金鹰远见优选混合C
(014514)公募混合型
0.7692
0.00%0.0000
单位净值 [2024-05-31]
0.7692
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-1.89%
- 最近一季:5.49%
- 最近半年:-1.44%
- 今年以来:2.38%
- 最近一年:-10.82%
- 最近两年:---
- 最近三年:---
- 成立以来:-23.08%
- 成立日期:2022-06-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.14亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.04亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:金鹰
实时情况
金鹰远见优选混合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 | 000568 | 泸州老窖 | 4.45% | 4.99 | 895.31 | 4.72% | -0.61 (-12.22%) |
2 | 600519 | 贵州茅台 | 4.40% | 0.51 | 885.44 | 4.67% | 0.04 (8.38%) |
3 | 600276 | 恒瑞医药 | 3.38% | 15.03 | 679.81 | 3.58% | -4.00 (-26.61%) |
4 | 000333 | 美的集团 | 2.92% | 10.73 | 586.18 | 3.09% | -1.06 (-9.88%) |
5 | 00700 | 腾讯控股 | 2.88% | 2.18 | 580.02 | 3.06% | 0.24 (11.01%) |
6 | 600309 | 万华化学 | 2.76% | 7.23 | 555.41 | 2.93% | 5.88 (81.33%) |
7 | 01024 | 快手-W | 2.11% | 8.86 | 425.14 | 2.24% | 新增 |
8 | 603477 | 巨星农牧 | 2.06% | 11.03 | 413.29 | 2.18% | 新增 |
9 | 603259 | 药明康德 | 2.03% | 5.60 | 407.46 | 2.15% | 新增 |
10 | 002463 | 沪电股份 | 2.00% | 18.20 | 402.65 | 2.12% | 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 | 000568 | 泸州老窖 | 4.45% | 4.99 | 895.31 | 4.72% | -0.61 (-12.22%) |
2 | 600519 | 贵州茅台 | 4.40% | 0.51 | 885.44 | 4.67% | 0.04 (8.38%) |
3 | 600276 | 恒瑞医药 | 3.38% | 15.03 | 679.81 | 3.58% | -4.00 (-26.61%) |
4 | 000333 | 美的集团 | 2.92% | 10.73 | 586.18 | 3.09% | -1.06 (-9.88%) |
5 | 00700 | 腾讯控股 | 2.88% | 2.18 | 580.02 | 3.06% | 0.24 (11.01%) |
6 | 600309 | 万华化学 | 2.76% | 7.23 | 555.41 | 2.93% | 5.88 (81.33%) |
7 | 01024 | 快手-W | 2.11% | 8.86 | 425.14 | 2.24% | 新增 |
8 | 603477 | 巨星农牧 | 2.06% | 11.03 | 413.29 | 2.18% | 新增 |
9 | 603259 | 药明康德 | 2.03% | 5.60 | 407.46 | 2.15% | 新增 |
10 | 002463 | 沪电股份 | 2.00% | 18.20 | 402.65 | 2.12% | 新增 |
11 | 000921 | 海信家电 | 1.67% | 16.48 | 336.19 | 1.77% | --- |
12 | 601717 | 郑煤机 | 1.56% | 24.74 | 312.96 | 1.65% | --- |
13 | 603369 | 今世缘 | 1.53% | 6.29 | 306.64 | 1.62% | --- |
14 | 688271 | 联影医疗 | 1.48% | 2.17 | 297.98 | 1.57% | --- |
15 | 002327 | 富安娜 | 1.32% | 29.66 | 265.46 | 1.40% | --- |
16 | 002027 | 分众传媒 | 1.30% | 41.30 | 261.02 | 1.38% | --- |
17 | 688062 | 迈威生物 | 1.22% | 7.49 | 244.85 | 1.29% | --- |
18 | 02269 | 药明生物 | 1.18% | 8.85 | 237.39 | 1.25% | --- |
19 | 002271 | 东方雨虹 | 1.15% | 12.04 | 231.17 | 1.22% | --- |
20 | 601108 | 财通证券 | 1.14% | 29.50 | 228.92 | 1.21% | --- |
21 | 688331 | 荣昌生物 | 1.10% | 3.55 | 220.26 | 1.16% | --- |
22 | 300661 | 圣邦股份 | 1.09% | 2.47 | 219.85 | 1.16% | --- |
23 | 688002 | 睿创微纳 | 1.09% | 4.97 | 219.76 | 1.16% | --- |
24 | 300415 | 伊之密 | 1.03% | 11.74 | 206.98 | 1.09% | --- |
25 | 300124 | 汇川技术 | 1.01% | 3.23 | 203.94 | 1.07% | --- |
26 | 002714 | 牧原股份 | 0.99% | 4.83 | 198.90 | 1.05% | --- |
27 | 603501 | 韦尔股份 | 0.99% | 1.86 | 198.48 | 1.05% | --- |
28 | 603606 | 东方电缆 | 0.95% | 4.45 | 190.24 | 1.00% | --- |
29 | 600809 | 山西汾酒 | 0.93% | 0.81 | 186.89 | 0.98% | --- |
30 | 688256 | 寒武纪 | 0.93% | 1.39 | 187.88 | 0.99% | --- |
31 | 688169 | 石头科技 | 0.92% | 0.65 | 184.12 | 0.97% | --- |
32 | 600150 | 中国船舶 | 0.90% | 6.16 | 181.35 | 0.96% | --- |
33 | 600685 | 中船防务 | 0.89% | 7.00 | 178.85 | 0.94% | --- |
34 | 600941 | 中国移动 | 0.86% | 1.74 | 173.10 | 0.91% | --- |
35 | 601601 | 中国太保 | 0.82% | 6.97 | 165.75 | 0.87% | --- |
36 | 601225 | 陕西煤业 | 0.81% | 7.77 | 162.32 | 0.86% | --- |
37 | 601318 | 中国平安 | 0.81% | 4.04 | 162.81 | 0.86% | --- |
38 | 688458 | 美芯晟 | 0.79% | 2.05 | 157.95 | 0.83% | --- |
39 | 00992 | 联想集团 | 0.78% | 15.80 | 156.36 | 0.82% | --- |
40 | 600861 | 北京人力 | 0.77% | 8.22 | 154.04 | 0.81% | --- |
41 | 01801 | 信达生物 | 0.77% | 4.00 | 154.96 | 0.82% | --- |
42 | 600030 | 中信证券 | 0.75% | 7.44 | 151.55 | 0.80% | --- |
43 | 00388 | 香港交易所 | 0.72% | 0.60 | 145.72 | 0.77% | --- |
44 | 603002 | 宏昌电子 | 0.71% | 22.79 | 143.12 | 0.75% | --- |
45 | 002475 | 立讯精密 | 0.69% | 4.02 | 138.49 | 0.73% | --- |
46 | 603816 | 顾家家居 | 0.68% | 3.88 | 135.80 | 0.72% | --- |
47 | 09995 | 荣昌生物 | 0.68% | 4.00 | 135.75 | 0.72% | --- |
48 | 688426 | 康为世纪 | 0.67% | 4.43 | 135.47 | 0.71% | --- |
49 | 001309 | 德明利 | 0.66% | 1.40 | 132.47 | 0.70% | --- |
50 | 688581 | 安杰思 | 0.64% | 1.03 | 128.20 | 0.68% | --- |
51 | 03998 | 波司登 | 0.63% | 40.00 | 127.23 | 0.67% | --- |
52 | 301257 | 普蕊斯 | 0.61% | 1.93 | 122.56 | 0.65% | --- |
53 | 600845 | 宝信软件 | 0.61% | 2.53 | 123.46 | 0.65% | --- |
54 | 601882 | 海天精工 | 0.61% | 4.70 | 122.91 | 0.65% | --- |
55 | 688008 | 澜起科技 | 0.61% | 2.07 | 121.74 | 0.64% | --- |
56 | 02162 | 康诺亚-B | 0.61% | 2.75 | 122.36 | 0.64% | --- |
57 | 688351 | 微电生理 | 0.59% | 4.59 | 117.75 | 0.62% | --- |
58 | 300638 | 广和通 | 0.58% | 6.17 | 117.42 | 0.62% | --- |
59 | 000902 | 新洋丰 | 0.54% | 9.57 | 109.00 | 0.57% | --- |
60 | 603801 | 志邦家居 | 0.54% | 6.42 | 107.66 | 0.57% | --- |
61 | 06160 | 百济神州 | 0.50% | 1.00 | 99.77 | 0.53% | --- |
62 | 688012 | 中微公司 | 0.49% | 0.64 | 98.55 | 0.52% | --- |
63 | 300938 | 信测标准 | 0.48% | 2.69 | 96.54 | 0.51% | --- |
64 | 601881 | 中国银河 | 0.48% | 8.08 | 97.36 | 0.51% | --- |
65 | 688111 | 金山办公 | 0.48% | 0.31 | 97.14 | 0.51% | --- |
66 | 688687 | 凯因科技 | 0.48% | 2.74 | 95.65 | 0.50% | --- |
67 | 01999 | 敏华控股 | 0.48% | 20.00 | 96.97 | 0.51% | --- |
68 | 601899 | 紫金矿业 | 0.44% | 7.13 | 88.84 | 0.47% | --- |
69 | 002884 | 凌霄泵业 | 0.43% | 4.94 | 85.76 | 0.45% | --- |
70 | 002371 | 北方华创 | 0.42% | 0.34 | 83.54 | 0.44% | --- |
71 | 300662 | 科锐国际 | 0.42% | 3.09 | 85.35 | 0.45% | --- |
72 | 600298 | 安琪酵母 | 0.42% | 2.42 | 85.14 | 0.45% | --- |
73 | 601336 | 新华保险 | 0.41% | 2.62 | 81.56 | 0.43% | --- |
74 | 688059 | 华锐精密 | 0.41% | 1.05 | 82.80 | 0.44% | --- |
75 | 688114 | 华大智造 | 0.41% | 0.95 | 81.66 | 0.43% | --- |
76 | 301308 | 江波龙 | 0.40% | 0.87 | 80.08 | 0.42% | --- |
77 | 000933 | 神火股份 | 0.39% | 4.61 | 77.45 | 0.41% | --- |
78 | 000778 | 新兴铸管 | 0.38% | 20.13 | 76.90 | 0.41% | --- |
79 | 600129 | 太极集团 | 0.37% | 1.62 | 75.27 | 0.40% | --- |
80 | 688279 | 峰岹科技 | 0.37% | 0.59 | 73.83 | 0.39% | --- |
81 | 300699 | 光威复材 | 0.36% | 2.73 | 72.81 | 0.38% | --- |
82 | 600938 | 中国海油 | 0.35% | 3.36 | 70.46 | 0.37% | --- |
83 | 688220 | 翱捷科技 | 0.34% | 0.98 | 69.28 | 0.37% | --- |
84 | 002508 | 老板电器 | 0.33% | 3.01 | 65.56 | 0.35% | --- |
85 | 000651 | 格力电器 | 0.32% | 2.00 | 64.34 | 0.34% | --- |
86 | 688017 | 绿的谐波 | 0.32% | 0.42 | 64.07 | 0.34% | --- |
87 | 02333 | 长城汽车 | 0.32% | 7.10 | 65.24 | 0.34% | --- |
88 | 300037 | 新宙邦 | 0.31% | 1.32 | 62.44 | 0.33% | --- |
89 | 603915 | 国茂股份 | 0.31% | 3.82 | 62.95 | 0.33% | --- |
90 | 688099 | 晶晨股份 | 0.31% | 0.98 | 61.42 | 0.32% | --- |
91 | 002654 | 万润科技 | 0.29% | 4.72 | 58.62 | 0.31% | --- |
92 | 002832 | 比音勒芬 | 0.28% | 1.77 | 56.11 | 0.30% | --- |
93 | 600266 | 城建发展 | 0.28% | 11.57 | 56.00 | 0.30% | --- |
94 | 003000 | 劲仔食品 | 0.27% | 4.43 | 54.13 | 0.29% | --- |
95 | 603296 | 华勤技术 | 0.27% | 0.68 | 54.09 | 0.29% | --- |
96 | 00981 | 中芯国际 | 0.27% | 3.00 | 53.99 | 0.28% | --- |
97 | 600761 | 安徽合力 | 0.24% | 2.65 | 48.26 | 0.25% | --- |
98 | 601878 | 浙商证券 | 0.23% | 4.40 | 45.89 | 0.24% | --- |
99 | 688361 | 中科飞测 | 0.23% | 0.63 | 47.11 | 0.25% | --- |
100 | 688066 | 航天宏图 | 0.22% | 1.03 | 43.58 | 0.23% | --- |
101 | 688249 | 晶合集成 | 0.21% | 2.46 | 42.46 | 0.22% | --- |
102 | 09926 | 康方生物 | 0.21% | 1.00 | 42.05 | 0.22% | --- |
103 | 002025 | 航天电器 | 0.20% | 0.82 | 39.38 | 0.21% | --- |
104 | 002985 | 北摩高科 | 0.20% | 1.14 | 39.54 | 0.21% | --- |
105 | 300042 | 朗科科技 | 0.20% | 1.15 | 40.25 | 0.21% | --- |
106 | 300718 | 长盛轴承 | 0.20% | 2.20 | 40.81 | 0.22% | --- |
107 | 600012 | 皖通高速 | 0.20% | 3.64 | 40.11 | 0.21% | --- |
108 | 601857 | 中国石油 | 0.20% | 5.83 | 41.16 | 0.22% | --- |
109 | 688668 | 鼎通科技 | 0.20% | 0.72 | 39.72 | 0.21% | --- |
110 | 603916 | 苏博特 | 0.18% | 3.59 | 36.58 | 0.19% | --- |
111 | 300404 | 博济医药 | 0.17% | 3.88 | 34.73 | 0.18% | --- |
112 | 688266 | 泽璟制药 | 0.16% | 0.61 | 32.28 | 0.17% | --- |
113 | 301327 | 华宝新能 | 0.13% | 0.35 | 26.74 | 0.14% | --- |
114 | 601233 | 桐昆股份 | 0.12% | 1.66 | 25.12 | 0.13% | --- |
115 | 000032 | 深桑达A | 0.11% | 1.06 | 22.45 | 0.12% | --- |
116 | 000807 | 云铝股份 | 0.11% | 1.78 | 21.75 | 0.11% | --- |
117 | 300308 | 中际旭创 | 0.11% | 0.19 | 21.45 | 0.11% | --- |
118 | 603893 | 瑞芯微 | 0.11% | 0.35 | 22.19 | 0.12% | --- |
119 | 688301 | 奕瑞科技 | 0.11% | 0.07 | 21.79 | 0.11% | --- |
120 | 002601 | 龙佰集团 | 0.10% | 1.17 | 20.04 | 0.11% | --- |
121 | 300294 | 博雅生物 | 0.10% | 0.59 | 19.87 | 0.10% | --- |
122 | 603855 | 华荣股份 | 0.10% | 1.02 | 20.36 | 0.11% | --- |
123 | 605368 | 蓝天燃气 | 0.10% | 1.79 | 19.28 | 0.10% | --- |
124 | 688383 | 新益昌 | 0.10% | 0.19 | 19.92 | 0.10% | --- |
125 | 688525 | 佰维存储 | 0.10% | 0.32 | 20.09 | 0.11% | --- |
126 | 002791 | 坚朗五金 | 0.09% | 0.44 | 17.82 | 0.09% | --- |
127 | 600026 | 中远海能 | 0.09% | 1.51 | 18.48 | 0.10% | --- |
128 | 603998 | 方盛制药 | 0.09% | 1.68 | 18.41 | 0.10% | --- |
129 | 002092 | 中泰化学 | 0.08% | 2.72 | 16.59 | 0.09% | --- |
130 | 002317 | 众生药业 | 0.05% | 0.60 | 9.63 | 0.05% | --- |
131 | 301383 | 天键股份 | 0.05% | 0.16 | 10.41 | 0.05% | --- |
132 | 301508 | 中机认检 | 0.05% | 0.31 | 10.51 | 0.06% | --- |
133 | 301555 | 惠柏新材 | 0.05% | 0.22 | 9.16 | 0.05% | --- |
134 | 688535 | 华海诚科 | 0.05% | 0.11 | 10.43 | 0.05% | --- |
135 | 688652 | 京仪装备 | 0.05% | 0.18 | 10.62 | 0.06% | --- |
136 | 301459 | 丰茂股份 | 0.04% | 0.19 | 8.92 | 0.05% | --- |
137 | 301509 | 金凯生科 | 0.04% | 0.12 | 7.41 | 0.04% | --- |
138 | 601096 | 宏盛华源 | 0.04% | 1.53 | 8.35 | 0.04% | --- |
139 | 688648 | 中邮科技 | 0.04% | 0.29 | 7.45 | 0.04% | --- |
140 | 002372 | 伟星新材 | 0.03% | 0.47 | 6.80 | 0.04% | --- |
141 | 002648 | 卫星化学 | 0.03% | 0.43 | 6.34 | 0.03% | --- |
142 | 300782 | 卓胜微 | 0.03% | 0.04 | 5.64 | 0.03% | --- |
143 | 300804 | 广康生化 | 0.03% | 0.18 | 5.44 | 0.03% | --- |
144 | 301202 | 朗威股份 | 0.03% | 0.16 | 5.13 | 0.03% | --- |
145 | 301210 | 金杨股份 | 0.03% | 0.12 | 5.52 | 0.03% | --- |
146 | 301251 | 威尔高 | 0.03% | 0.16 | 5.84 | 0.03% | --- |
147 | 301261 | 恒工精密 | 0.03% | 0.13 | 6.54 | 0.03% | --- |
148 | 301283 | 聚胶股份 | 0.03% | 0.17 | 5.64 | 0.03% | --- |
149 | 301305 | 朗坤环境 | 0.03% | 0.29 | 5.20 | 0.03% | --- |
150 | 301376 | 致欧科技 | 0.03% | 0.25 | 6.02 | 0.03% | --- |
151 | 301395 | 仁信新材 | 0.03% | 0.27 | 5.05 | 0.03% | --- |
152 | 301397 | 溯联股份 | 0.03% | 0.14 | 6.50 | 0.03% | --- |
153 | 301418 | 协昌科技 | 0.03% | 0.11 | 5.50 | 0.03% | --- |
154 | 301505 | 苏州规划 | 0.03% | 0.17 | 6.33 | 0.03% | --- |
155 | 301511 | 德福科技 | 0.03% | 0.26 | 5.95 | 0.03% | --- |
156 | 301517 | 陕西华达 | 0.03% | 0.11 | 6.04 | 0.03% | --- |
157 | 301528 | 多浦乐 | 0.03% | 0.07 | 5.27 | 0.03% | --- |
158 | 301529 | 福赛科技 | 0.03% | 0.13 | 5.21 | 0.03% | --- |
159 | 301550 | 斯菱股份 | 0.03% | 0.12 | 5.46 | 0.03% | --- |
160 | 600009 | 上海机场 | 0.03% | 0.19 | 6.23 | 0.03% | --- |
161 | 688382 | 益方生物 | 0.03% | 0.37 | 5.59 | 0.03% | --- |
162 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.22 | 0.02% | --- |
163 | 001306 | 夏厦精密 | 0.02% | 0.04 | 3.26 | 0.02% | --- |
164 | 002422 | 科伦药业 | 0.02% | 0.16 | 4.65 | 0.02% | --- |
165 | 301170 | 锡南科技 | 0.02% | 0.15 | 4.56 | 0.02% | --- |
166 | 301232 | 飞沃科技 | 0.02% | 0.09 | 4.58 | 0.02% | --- |
167 | 301309 | 万得凯 | 0.02% | 0.18 | 4.97 | 0.03% | --- |
168 | 301371 | 敷尔佳 | 0.02% | 0.12 | 4.44 | 0.02% | --- |
169 | 301500 | 飞南资源 | 0.02% | 0.21 | 4.58 | 0.02% | --- |
170 | 301515 | 港通医疗 | 0.02% | 0.17 | 4.82 | 0.03% | --- |
171 | 301548 | 崇德科技 | 0.02% | 0.06 | 3.69 | 0.02% | --- |
172 | 301559 | 中集环科 | 0.02% | 0.25 | 4.66 | 0.02% | --- |
173 | 601133 | 柏诚股份 | 0.02% | 0.24 | 3.18 | 0.02% | --- |
174 | 601138 | 工业富联 | 0.02% | 0.22 | 3.33 | 0.02% | --- |
175 | 603004 | 鼎龙科技 | 0.02% | 0.12 | 4.11 | 0.02% | --- |
176 | 603135 | 中重科技 | 0.02% | 0.23 | 3.69 | 0.02% | --- |
177 | 603229 | 奥翔药业 | 0.02% | 0.32 | 4.25 | 0.02% | --- |
178 | 603373 | 安邦护卫 | 0.02% | 0.09 | 3.70 | 0.02% | --- |
179 | 688485 | 九州一轨 | 0.02% | 0.36 | 5.00 | 0.03% | --- |
180 | 688719 | 爱科赛博 | 0.02% | 0.08 | 4.94 | 0.03% | --- |
181 | 000785 | 居然之家 | 0.01% | 0.47 | 1.55 | 0.01% | --- |
182 | 001260 | 坤泰股份 | 0.01% | 0.05 | 1.07 | 0.01% | --- |
183 | 001278 | 一彬科技 | 0.01% | 0.05 | 1.23 | 0.01% | --- |
184 | 001282 | 三联锻造 | 0.01% | 0.08 | 2.73 | 0.01% | --- |
185 | 002821 | 凯莱英 | 0.01% | 0.01 | 1.16 | 0.01% | --- |
186 | 301348 | 蓝箭电子 | 0.01% | 0.03 | 1.55 | 0.01% | --- |
187 | 301363 | 美好医疗 | 0.01% | 0.03 | 1.18 | 0.01% | --- |
188 | 301370 | 国科恒泰 | 0.01% | 0.07 | 1.06 | 0.01% | --- |
189 | 600481 | 双良节能 | 0.01% | 0.12 | 1.02 | 0.01% | --- |
190 | 601065 | 江盐集团 | 0.01% | 0.22 | 2.55 | 0.01% | --- |
191 | 603073 | 彩蝶实业 | 0.01% | 0.05 | 1.06 | 0.01% | --- |
192 | 603125 | 常青科技 | 0.01% | 0.07 | 2.20 | 0.01% | --- |
193 | 603137 | 恒尚节能 | 0.01% | 0.14 | 2.71 | 0.01% | --- |
194 | 603162 | 海通发展 | 0.01% | 0.08 | 1.37 | 0.01% | --- |
195 | 603190 | 亚通精工 | 0.01% | 0.05 | 1.38 | 0.01% | --- |
196 | 603225 | 新凤鸣 | 0.01% | 0.16 | 2.27 | 0.01% | --- |
197 | 603231 | 索宝蛋白 | 0.01% | 0.10 | 2.39 | 0.01% | --- |
198 | 688443 | 智翔金泰 | 0.01% | 0.06 | 2.30 | 0.01% | --- |
199 | 688469 | 芯联集成 | 0.01% | 0.21 | 1.06 | 0.01% | --- |
200 | 688562 | 航天软件 | 0.01% | 0.04 | 1.08 | 0.01% | --- |
201 | 000736 | 中交地产 | 0.00% | 0.02 | 0.20 | 0.00% | --- |
202 | 001222 | 源飞宠物 | 0.00% | 0.06 | 0.89 | 0.00% | --- |
203 | 001231 | 农心科技 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
204 | 001238 | 浙江正特 | 0.00% | 0.04 | 0.91 | 0.00% | --- |
205 | 001256 | 炜冈科技 | 0.00% | 0.05 | 0.88 | 0.00% | --- |
206 | 001324 | 长青科技 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
207 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
208 | 001368 | 通达创智 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
209 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
210 | 002078 | 太阳纸业 | 0.00% | 0.02 | 0.24 | 0.00% | --- |
211 | 002380 | 科远智慧 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
212 | 002517 | 恺英网络 | 0.00% | 0.02 | 0.22 | 0.00% | --- |
213 | 300534 | 陇神戎发 | 0.00% | 0.08 | 0.79 | 0.00% | --- |
214 | 300904 | 威力传动 | 0.00% | 0.02 | 1.00 | 0.01% | --- |
215 | 301176 | 逸豪新材 | 0.00% | 0.04 | 0.68 | 0.00% | --- |
216 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
217 | 301262 | 海看股份 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
218 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
219 | 301276 | 嘉曼服饰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
220 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.89 | 0.00% | --- |
221 | 301296 | 新巨丰 | 0.00% | 0.06 | 0.64 | 0.00% | --- |
222 | 301310 | 鑫宏业 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
223 | 301315 | 威士顿 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
224 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.83 | 0.00% | --- |
225 | 301325 | 曼恩斯特 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
226 | 301335 | 天元宠物 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
227 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
228 | 301349 | 信德新材 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
229 | 301356 | 天振股份 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
230 | 301358 | 湖南裕能 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
231 | 301365 | 矩阵股份 | 0.00% | 0.04 | 0.61 | 0.00% | --- |
232 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
233 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
234 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
235 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.48 | 0.00% | --- |
236 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
237 | 301558 | 三态股份 | 0.00% | 0.06 | 0.80 | 0.00% | --- |
238 | 301568 | 思泰克 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
239 | 601059 | 信达证券 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
240 | 601328 | 交通银行 | 0.00% | 0.12 | 0.69 | 0.00% | --- |
241 | 603065 | 宿迁联盛 | 0.00% | 0.06 | 0.80 | 0.00% | --- |
242 | 603075 | 热威股份 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
243 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
244 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
245 | 603182 | 嘉华股份 | 0.00% | 0.05 | 0.81 | 0.00% | --- |
246 | 603193 | 润本股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
247 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
248 | 603273 | 天元智能 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
249 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
250 | 603291 | 联合水务 | 0.00% | 0.05 | 0.81 | 0.00% | --- |
251 | 688016 | 心脉医疗 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
252 | 688045 | 必易微 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
253 | 688110 | 东芯股份 | 0.00% | 0.00 | 0.15 | 0.00% | --- |
254 | 688334 | 西高院 | 0.00% | 0.04 | 0.77 | 0.00% | --- |
255 | 688429 | 时创能源 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
256 | 688450 | 光格科技 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
257 | 688479 | 友车科技 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
258 | 688503 | 聚和材料 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
259 | 688512 | 慧智微 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
260 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
261 | 688531 | 日联科技 | 0.00% | 0.01 | 0.76 | 0.00% | --- |
262 | 688543 | 国科军工 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
263 | 688549 | 中巨芯 | 0.00% | 0.09 | 0.73 | 0.00% | --- |
264 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
265 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
266 | 688576 | 西山科技 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
267 | 688592 | 司南导航 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
268 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.53 | 0.00% | --- |
269 | 688603 | 天承科技 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
270 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.63 | 0.00% | --- |
271 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
272 | 688620 | 安凯微 | 0.00% | 0.06 | 0.67 | 0.00% | --- |
273 | 688623 | 双元科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
274 | 688627 | 精智达 | 0.00% | 0.01 | 0.83 | 0.00% | --- |
275 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
276 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
277 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
278 | 688693 | 锴威特 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
279 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
280 | 688716 | 中研股份 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
281 | 688728 | 格科微 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
282 | 688981 | 中芯国际 | 0.00% | 0.01 | 0.39 | 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 | 000568 | 泸州老窖 | 5.80% | 5.60 | 1173.59 | 6.15% | 0.00 (0.00%) |
2 | 600276 | 恒瑞医药 | 4.50% | 19.03 | 911.54 | 4.78% | 1.48 (7.78%) |
3 | 600519 | 贵州茅台 | 3.93% | 0.47 | 794.77 | 4.17% | -0.04 (-8.51%) |
4 | 600129 | 太极集团 | 3.47% | 11.82 | 703.17 | 3.69% | 8.16 (69.04%) |
5 | 000333 | 美的集团 | 3.43% | 11.79 | 694.67 | 3.64% | 新增 |
6 | 300274 | 阳光电源 | 3.05% | 5.30 | 618.14 | 3.24% | -1.12 (-21.13%) |
7 | 00700 | 腾讯控股 | 2.93% | 1.94 | 593.11 | 3.11% | 1.24 (63.92%) |
8 | 300750 | 宁德时代 | 2.87% | 2.54 | 580.67 | 3.04% | 1.13 (44.44%) |
9 | 601318 | 中国平安 | 2.66% | 11.59 | 537.78 | 2.82% | -0.93 (-8.02%) |
10 | 002371 | 北方华创 | 2.34% | 1.49 | 473.30 | 2.48% | 新增 |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 000568 | 泸州老窖 | 5.80% | 5.60 | 1173.59 | 6.15% | 0.00 (0.00%) |
2 | 600276 | 恒瑞医药 | 4.50% | 19.03 | 911.54 | 4.78% | 1.48 (7.78%) |
3 | 600519 | 贵州茅台 | 3.93% | 0.47 | 794.77 | 4.17% | -0.04 (-8.51%) |
4 | 600129 | 太极集团 | 3.47% | 11.82 | 703.17 | 3.69% | 8.16 (69.04%) |
5 | 000333 | 美的集团 | 3.43% | 11.79 | 694.67 | 3.64% | 新增 |
6 | 300274 | 阳光电源 | 3.05% | 5.30 | 618.14 | 3.24% | -1.12 (-21.13%) |
7 | 00700 | 腾讯控股 | 2.93% | 1.94 | 593.11 | 3.11% | 1.24 (63.92%) |
8 | 300750 | 宁德时代 | 2.87% | 2.54 | 580.67 | 3.04% | 1.13 (44.44%) |
9 | 601318 | 中国平安 | 2.66% | 11.59 | 537.78 | 2.82% | -0.93 (-8.02%) |
10 | 002371 | 北方华创 | 2.34% | 1.49 | 473.30 | 2.48% | 新增 |
11 | 600872 | 中炬高新 | 2.07% | 11.41 | 419.77 | 2.20% | --- |
12 | 603801 | 志邦家居 | 1.98% | 12.15 | 401.19 | 2.10% | --- |
13 | 002025 | 航天电器 | 1.92% | 6.09 | 388.54 | 2.04% | --- |
14 | 000921 | 海信家电 | 1.79% | 13.45 | 362.48 | 1.90% | --- |
15 | 600572 | 康恩贝 | 1.78% | 52.55 | 359.97 | 1.89% | --- |
16 | 688266 | 泽璟制药 | 1.63% | 7.06 | 328.86 | 1.72% | --- |
17 | 600030 | 中信证券 | 1.53% | 15.66 | 309.75 | 1.62% | --- |
18 | 600132 | 重庆啤酒 | 1.42% | 3.11 | 286.63 | 1.50% | --- |
19 | 600702 | 舍得酒业 | 1.40% | 2.28 | 282.61 | 1.48% | --- |
20 | 688012 | 中微公司 | 1.23% | 1.59 | 249.27 | 1.31% | --- |
21 | 002459 | 晶澳科技 | 1.21% | 5.86 | 244.28 | 1.28% | --- |
22 | 002027 | 分众传媒 | 1.18% | 34.96 | 238.08 | 1.25% | --- |
23 | 002380 | 科远智慧 | 1.15% | 9.98 | 232.53 | 1.22% | --- |
24 | 688382 | 益方生物 | 1.13% | 16.72 | 228.90 | 1.20% | --- |
25 | 600039 | 四川路桥 | 1.12% | 23.16 | 227.20 | 1.19% | --- |
26 | 002275 | 桂林三金 | 1.10% | 12.41 | 223.50 | 1.17% | --- |
27 | 688059 | 华锐精密 | 1.07% | 2.57 | 215.54 | 1.13% | --- |
28 | 300820 | 英杰电气 | 1.06% | 2.60 | 214.08 | 1.12% | --- |
29 | 603986 | 兆易创新 | 1.05% | 2.00 | 212.50 | 1.11% | --- |
30 | 603517 | 绝味食品 | 0.96% | 5.24 | 194.67 | 1.02% | --- |
31 | 601857 | 中国石油 | 0.95% | 25.75 | 192.35 | 1.01% | --- |
32 | 688111 | 金山办公 | 0.92% | 0.40 | 186.57 | 0.98% | --- |
33 | 688687 | 凯因科技 | 0.90% | 6.17 | 182.13 | 0.95% | --- |
34 | 601636 | 旗滨集团 | 0.78% | 18.38 | 158.44 | 0.83% | --- |
35 | 300979 | 华利集团 | 0.74% | 3.08 | 150.12 | 0.79% | --- |
36 | 688002 | 睿创微纳 | 0.73% | 3.28 | 146.83 | 0.77% | --- |
37 | 688668 | 鼎通科技 | 0.71% | 1.47 | 143.52 | 0.75% | --- |
38 | 603806 | 福斯特 | 0.69% | 3.73 | 138.72 | 0.73% | --- |
39 | 688362 | 甬矽电子 | 0.69% | 4.19 | 139.56 | 0.73% | --- |
40 | 300223 | 北京君正 | 0.68% | 1.56 | 137.76 | 0.72% | --- |
41 | 000651 | 格力电器 | 0.66% | 3.64 | 132.90 | 0.70% | --- |
42 | 603369 | 今世缘 | 0.66% | 2.54 | 134.11 | 0.70% | --- |
43 | 002897 | 意华股份 | 0.65% | 2.85 | 131.90 | 0.69% | --- |
44 | 688503 | 聚和材料 | 0.64% | 1.34 | 130.27 | 0.68% | --- |
45 | 600298 | 安琪酵母 | 0.63% | 3.54 | 128.18 | 0.67% | --- |
46 | 002941 | 新疆交建 | 0.60% | 7.81 | 120.90 | 0.63% | --- |
47 | 688279 | 峰岹科技 | 0.60% | 0.92 | 122.07 | 0.64% | --- |
48 | 600309 | 万华化学 | 0.59% | 1.35 | 118.58 | 0.62% | --- |
49 | 601333 | 广深铁路 | 0.59% | 29.91 | 118.44 | 0.62% | --- |
50 | 688099 | 晶晨股份 | 0.58% | 1.40 | 117.80 | 0.62% | --- |
51 | 002919 | 名臣健康 | 0.56% | 2.53 | 114.10 | 0.60% | --- |
52 | 00981 | 中芯国际 | 0.56% | 6.00 | 112.85 | 0.59% | --- |
53 | 000032 | 深桑达A | 0.53% | 3.27 | 107.58 | 0.56% | --- |
54 | 002607 | 中公教育 | 0.53% | 23.02 | 108.19 | 0.57% | --- |
55 | 300662 | 科锐国际 | 0.51% | 2.90 | 102.57 | 0.54% | --- |
56 | 06865 | 福莱特玻璃 | 0.49% | 4.00 | 98.65 | 0.52% | --- |
57 | 688472 | 阿特斯 | 0.48% | 5.34 | 97.95 | 0.51% | --- |
58 | 688443 | 智翔金泰 | 0.46% | 3.01 | 93.10 | 0.49% | --- |
59 | 300737 | 科顺股份 | 0.41% | 9.02 | 82.62 | 0.43% | --- |
60 | 688133 | 泰坦科技 | 0.41% | 0.98 | 83.78 | 0.44% | --- |
61 | 688308 | 欧科亿 | 0.41% | 2.09 | 83.78 | 0.44% | --- |
62 | 301325 | 曼恩斯特 | 0.40% | 0.70 | 80.14 | 0.42% | --- |
63 | 603915 | 国茂股份 | 0.40% | 3.82 | 80.91 | 0.42% | --- |
64 | 01801 | 信达生物 | 0.40% | 3.00 | 81.87 | 0.43% | --- |
65 | 02367 | 巨子生物 | 0.40% | 2.50 | 80.21 | 0.42% | --- |
66 | 000736 | 中交地产 | 0.39% | 5.43 | 77.92 | 0.41% | --- |
67 | 001979 | 招商蛇口 | 0.39% | 6.08 | 79.22 | 0.42% | --- |
68 | 300718 | 长盛轴承 | 0.38% | 3.50 | 77.88 | 0.41% | --- |
69 | 688506 | 百利天恒 | 0.38% | 1.07 | 77.71 | 0.41% | --- |
70 | 688331 | 荣昌生物 | 0.37% | 1.33 | 74.06 | 0.39% | --- |
71 | 000063 | 中兴通讯 | 0.34% | 1.53 | 69.68 | 0.37% | --- |
72 | 002648 | 卫星化学 | 0.31% | 4.21 | 62.98 | 0.33% | --- |
73 | 688033 | 天宜上佳 | 0.31% | 3.29 | 62.84 | 0.33% | --- |
74 | 688066 | 航天宏图 | 0.31% | 1.04 | 63.15 | 0.33% | --- |
75 | 000928 | 中钢国际 | 0.30% | 6.23 | 60.12 | 0.32% | --- |
76 | 601899 | 紫金矿业 | 0.29% | 5.21 | 59.24 | 0.31% | --- |
77 | 688981 | 中芯国际 | 0.29% | 1.16 | 58.50 | 0.31% | --- |
78 | 02333 | 长城汽车 | 0.29% | 7.10 | 58.72 | 0.31% | --- |
79 | 600048 | 保利发展 | 0.28% | 4.34 | 56.55 | 0.30% | --- |
80 | 600258 | 首旅酒店 | 0.27% | 2.85 | 54.01 | 0.28% | --- |
81 | 001309 | 德明利 | 0.25% | 0.54 | 50.22 | 0.26% | --- |
82 | 002372 | 伟星新材 | 0.25% | 2.48 | 50.94 | 0.27% | --- |
83 | 300059 | 东方财富 | 0.25% | 3.51 | 49.90 | 0.26% | --- |
84 | 300042 | 朗科科技 | 0.22% | 1.15 | 44.02 | 0.23% | --- |
85 | 300094 | 国联水产 | 0.22% | 8.85 | 44.52 | 0.23% | --- |
86 | 000066 | 中国长城 | 0.21% | 3.13 | 43.29 | 0.23% | --- |
87 | 300002 | 神州泰岳 | 0.20% | 2.90 | 40.60 | 0.21% | --- |
88 | 300124 | 汇川技术 | 0.20% | 0.63 | 40.45 | 0.21% | --- |
89 | 300404 | 博济医药 | 0.20% | 3.88 | 40.55 | 0.21% | --- |
90 | 601138 | 工业富联 | 0.20% | 1.63 | 41.08 | 0.22% | --- |
91 | 603180 | 金牌厨柜 | 0.20% | 1.21 | 40.56 | 0.21% | --- |
92 | 603899 | 晨光股份 | 0.20% | 0.92 | 41.07 | 0.22% | --- |
93 | 605289 | 罗曼股份 | 0.20% | 1.08 | 41.37 | 0.22% | --- |
94 | 09626 | 哔哩哔哩-W | 0.20% | 0.38 | 40.89 | 0.21% | --- |
95 | 300938 | 信测标准 | 0.18% | 0.81 | 35.48 | 0.19% | --- |
96 | 300354 | 东华测试 | 0.15% | 0.68 | 30.40 | 0.16% | --- |
97 | 300280 | 紫天科技 | 0.14% | 0.60 | 28.66 | 0.15% | --- |
98 | 688110 | 东芯股份 | 0.14% | 0.77 | 27.90 | 0.15% | --- |
99 | 601601 | 中国太保 | 0.13% | 1.00 | 25.98 | 0.14% | --- |
100 | 002920 | 德赛西威 | 0.12% | 0.15 | 23.37 | 0.12% | --- |
101 | 688343 | 云天励飞 | 0.12% | 0.37 | 23.43 | 0.12% | --- |
102 | 301257 | 普蕊斯 | 0.11% | 0.39 | 21.92 | 0.11% | --- |
103 | 600021 | 上海电力 | 0.11% | 2.04 | 21.97 | 0.12% | --- |
104 | 002156 | 通富微电 | 0.10% | 0.93 | 21.02 | 0.11% | --- |
105 | 603998 | 方盛制药 | 0.10% | 1.68 | 21.18 | 0.11% | --- |
106 | 688352 | 颀中科技 | 0.08% | 1.27 | 17.02 | 0.09% | --- |
107 | 301315 | 威士顿 | 0.05% | 0.17 | 10.19 | 0.05% | --- |
108 | 301383 | 天键股份 | 0.04% | 0.22 | 8.20 | 0.04% | --- |
109 | 301395 | 仁信新材 | 0.04% | 0.27 | 7.16 | 0.04% | --- |
110 | 600009 | 上海机场 | 0.04% | 0.19 | 8.63 | 0.05% | --- |
111 | 601233 | 桐昆股份 | 0.04% | 0.65 | 8.61 | 0.05% | --- |
112 | 688458 | 美芯晟 | 0.04% | 0.09 | 8.31 | 0.04% | --- |
113 | 03690 | 美团-W | 0.04% | 0.07 | 7.89 | 0.04% | --- |
114 | 000776 | 广发证券 | 0.03% | 0.45 | 6.62 | 0.03% | --- |
115 | 300804 | 广康生化 | 0.03% | 0.18 | 6.03 | 0.03% | --- |
116 | 301170 | 锡南科技 | 0.03% | 0.15 | 5.53 | 0.03% | --- |
117 | 301210 | 金杨股份 | 0.03% | 0.12 | 6.20 | 0.03% | --- |
118 | 301232 | 飞沃科技 | 0.03% | 0.09 | 5.71 | 0.03% | --- |
119 | 301283 | 聚胶股份 | 0.03% | 0.17 | 6.08 | 0.03% | --- |
120 | 301305 | 朗坤环境 | 0.03% | 0.29 | 5.97 | 0.03% | --- |
121 | 301376 | 致欧科技 | 0.03% | 0.25 | 5.93 | 0.03% | --- |
122 | 301397 | 溯联股份 | 0.03% | 0.14 | 6.07 | 0.03% | --- |
123 | 688485 | 九州一轨 | 0.03% | 0.36 | 5.43 | 0.03% | --- |
124 | 688535 | 华海诚科 | 0.03% | 0.11 | 6.76 | 0.04% | --- |
125 | 688603 | 天承科技 | 0.03% | 0.10 | 5.54 | 0.03% | --- |
126 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.54 | 0.02% | --- |
127 | 002422 | 科伦药业 | 0.02% | 0.16 | 4.75 | 0.02% | --- |
128 | 301202 | 朗威股份 | 0.02% | 0.16 | 4.12 | 0.02% | --- |
129 | 301261 | 恒工精密 | 0.02% | 0.13 | 4.68 | 0.02% | --- |
130 | 301309 | 万得凯 | 0.02% | 0.18 | 4.90 | 0.03% | --- |
131 | 601133 | 柏诚股份 | 0.02% | 0.24 | 3.54 | 0.02% | --- |
132 | 603135 | 中重科技 | 0.02% | 0.23 | 4.55 | 0.02% | --- |
133 | 603229 | 奥翔药业 | 0.02% | 0.23 | 4.83 | 0.03% | --- |
134 | 603848 | 好太太 | 0.02% | 0.22 | 3.52 | 0.02% | --- |
135 | 000785 | 居然之家 | 0.01% | 0.47 | 1.79 | 0.01% | --- |
136 | 001260 | 坤泰股份 | 0.01% | 0.05 | 1.04 | 0.01% | --- |
137 | 001278 | 一彬科技 | 0.01% | 0.05 | 1.12 | 0.01% | --- |
138 | 001282 | 三联锻造 | 0.01% | 0.08 | 2.67 | 0.01% | --- |
139 | 001324 | 长青科技 | 0.01% | 0.11 | 2.28 | 0.01% | --- |
140 | 300760 | 迈瑞医疗 | 0.01% | 0.01 | 3.00 | 0.02% | --- |
141 | 301296 | 新巨丰 | 0.01% | 0.06 | 1.05 | 0.01% | --- |
142 | 301363 | 美好医疗 | 0.01% | 0.03 | 1.41 | 0.01% | --- |
143 | 600481 | 双良节能 | 0.01% | 0.12 | 1.68 | 0.01% | --- |
144 | 601065 | 江盐集团 | 0.01% | 0.22 | 2.96 | 0.02% | --- |
145 | 603057 | 紫燕食品 | 0.01% | 0.05 | 1.38 | 0.01% | --- |
146 | 603073 | 彩蝶实业 | 0.01% | 0.05 | 1.11 | 0.01% | --- |
147 | 603125 | 常青科技 | 0.01% | 0.07 | 2.06 | 0.01% | --- |
148 | 603137 | 恒尚节能 | 0.01% | 0.14 | 2.65 | 0.01% | --- |
149 | 603153 | 上海建科 | 0.01% | 0.07 | 1.31 | 0.01% | --- |
150 | 603162 | 海通发展 | 0.01% | 0.08 | 1.32 | 0.01% | --- |
151 | 603190 | 亚通精工 | 0.01% | 0.05 | 1.44 | 0.01% | --- |
152 | 603893 | 瑞芯微 | 0.01% | 0.04 | 2.91 | 0.02% | --- |
153 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.12 | 0.01% | --- |
154 | 688469 | 芯联集成 | 0.01% | 0.21 | 1.14 | 0.01% | --- |
155 | 688531 | 日联科技 | 0.01% | 0.01 | 1.02 | 0.01% | --- |
156 | 000977 | 浪潮信息 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
157 | 001222 | 源飞宠物 | 0.00% | 0.06 | 0.92 | 0.00% | --- |
158 | 001231 | 农心科技 | 0.00% | 0.04 | 0.84 | 0.00% | --- |
159 | 001238 | 浙江正特 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
160 | 001256 | 炜冈科技 | 0.00% | 0.05 | 0.87 | 0.00% | --- |
161 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
162 | 001368 | 通达创智 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
163 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
164 | 300534 | 陇神戎发 | 0.00% | 0.08 | 0.81 | 0.00% | --- |
165 | 301176 | 逸豪新材 | 0.00% | 0.04 | 0.70 | 0.00% | --- |
166 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
167 | 301262 | 海看股份 | 0.00% | 0.03 | 0.72 | 0.00% | --- |
168 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 0.79 | 0.00% | --- |
169 | 301276 | 嘉曼服饰 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
170 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.81 | 0.00% | --- |
171 | 301310 | 鑫宏业 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
172 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
173 | 301327 | 华宝新能 | 0.00% | 0.01 | 0.87 | 0.00% | --- |
174 | 301335 | 天元宠物 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
175 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
176 | 301349 | 信德新材 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
177 | 301356 | 天振股份 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
178 | 301358 | 湖南裕能 | 0.00% | 0.02 | 0.98 | 0.01% | --- |
179 | 301365 | 矩阵股份 | 0.00% | 0.04 | 0.66 | 0.00% | --- |
180 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
181 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
182 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
183 | 600938 | 中国海油 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
184 | 601059 | 信达证券 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
185 | 601328 | 交通银行 | 0.00% | 0.12 | 0.70 | 0.00% | --- |
186 | 603065 | 宿迁联盛 | 0.00% | 0.06 | 0.87 | 0.00% | --- |
187 | 603182 | 嘉华股份 | 0.00% | 0.05 | 0.83 | 0.00% | --- |
188 | 603291 | 联合水务 | 0.00% | 0.05 | 0.82 | 0.00% | --- |
189 | 688016 | 心脉医疗 | 0.00% | 0.00 | 0.32 | 0.00% | --- |
190 | 688045 | 必易微 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
191 | 688334 | 西高院 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
192 | 688429 | 时创能源 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
193 | 688479 | 友车科技 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
194 | 688512 | 慧智微 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
195 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
196 | 688543 | 国科军工 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
197 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
198 | 688562 | 航天软件 | 0.00% | 0.04 | 1.00 | 0.01% | --- |
199 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
200 | 688576 | 西山科技 | 0.00% | 0.01 | 0.96 | 0.01% | --- |
201 | 688581 | 安杰思 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
202 | 688620 | 安凯微 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
203 | 688623 | 双元科技 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
204 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.50 | 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 | 000568 | 泸州老窖 | 5.31% | 5.60 | 1255.97 | 5.60% | 1.30 (23.21%) |
2 | 600519 | 贵州茅台 | 3.72% | 0.51 | 880.77 | 3.93% | -0.03 (-5.88%) |
3 | 002459 | 晶澳科技 | 3.31% | 13.02 | 782.37 | 3.49% | 1.55 (11.90%) |
4 | 300274 | 阳光电源 | 3.03% | 6.42 | 717.76 | 3.20% | 1.24 (19.31%) |
5 | 600276 | 恒瑞医药 | 2.86% | 17.55 | 676.20 | 3.02% | 新增 |
6 | 300979 | 华利集团 | 2.61% | 10.82 | 617.93 | 2.76% | 新增 |
7 | 600132 | 重庆啤酒 | 2.50% | 4.64 | 591.04 | 2.64% | -0.12 (-2.59%) |
8 | 601318 | 中国平安 | 2.49% | 12.52 | 588.44 | 2.62% | 新增 |
9 | 300750 | 宁德时代 | 2.34% | 1.41 | 554.72 | 2.47% | 新增 |
10 | 000516 | 国际医学 | 2.31% | 44.67 | 546.76 | 2.44% | 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 | 000568 | 泸州老窖 | 5.31% | 5.60 | 1255.97 | 5.60% | 1.30 (23.21%) |
2 | 600519 | 贵州茅台 | 3.72% | 0.51 | 880.77 | 3.93% | -0.03 (-5.88%) |
3 | 002459 | 晶澳科技 | 3.31% | 13.02 | 782.37 | 3.49% | 1.55 (11.90%) |
4 | 300274 | 阳光电源 | 3.03% | 6.42 | 717.76 | 3.20% | 1.24 (19.31%) |
5 | 600276 | 恒瑞医药 | 2.86% | 17.55 | 676.20 | 3.02% | 新增 |
6 | 300979 | 华利集团 | 2.61% | 10.82 | 617.93 | 2.76% | 新增 |
7 | 600132 | 重庆啤酒 | 2.50% | 4.64 | 591.04 | 2.64% | -0.12 (-2.59%) |
8 | 601318 | 中国平安 | 2.49% | 12.52 | 588.44 | 2.62% | 新增 |
9 | 300750 | 宁德时代 | 2.34% | 1.41 | 554.72 | 2.47% | 新增 |
10 | 000516 | 国际医学 | 2.31% | 44.67 | 546.76 | 2.44% | 新增 |
11 | 300737 | 科顺股份 | 2.11% | 39.62 | 498.42 | 2.22% | --- |
12 | 300896 | 爱美客 | 1.94% | 0.81 | 458.74 | 2.05% | --- |
13 | 600702 | 舍得酒业 | 1.77% | 2.63 | 418.64 | 1.87% | --- |
14 | 300059 | 东方财富 | 1.76% | 21.43 | 415.74 | 1.85% | --- |
15 | 002508 | 老板电器 | 1.73% | 14.74 | 409.18 | 1.82% | --- |
16 | 002475 | 立讯精密 | 1.70% | 12.65 | 401.64 | 1.79% | --- |
17 | 601100 | 恒立液压 | 1.66% | 6.21 | 392.16 | 1.75% | --- |
18 | 600872 | 中炬高新 | 1.57% | 10.06 | 370.91 | 1.65% | --- |
19 | 002487 | 大金重工 | 1.55% | 8.85 | 366.12 | 1.63% | --- |
20 | 603027 | 千禾味业 | 1.49% | 16.95 | 352.22 | 1.57% | --- |
21 | 688059 | 华锐精密 | 1.45% | 2.13 | 342.53 | 1.53% | --- |
22 | 002180 | 纳思达 | 1.38% | 6.30 | 326.91 | 1.46% | --- |
23 | 601888 | 中国中免 | 1.35% | 1.48 | 319.72 | 1.43% | --- |
24 | 603416 | 信捷电气 | 1.34% | 6.99 | 316.79 | 1.41% | --- |
25 | 603801 | 志邦家居 | 1.34% | 11.82 | 317.72 | 1.42% | --- |
26 | 000776 | 广发证券 | 1.31% | 20.00 | 309.80 | 1.38% | --- |
27 | 600690 | 海尔智家 | 1.28% | 12.41 | 303.55 | 1.35% | --- |
28 | 603893 | 瑞芯微 | 1.25% | 4.31 | 296.57 | 1.32% | --- |
29 | 603816 | 顾家家居 | 1.20% | 6.66 | 284.45 | 1.27% | --- |
30 | 002410 | 广联达 | 1.19% | 4.70 | 281.76 | 1.26% | --- |
31 | 603345 | 安井食品 | 1.19% | 1.74 | 281.67 | 1.26% | --- |
32 | 600916 | 中国黄金 | 1.18% | 22.07 | 278.96 | 1.24% | --- |
33 | 603915 | 国茂股份 | 1.15% | 13.07 | 272.38 | 1.21% | --- |
34 | 002142 | 宁波银行 | 1.14% | 8.35 | 270.93 | 1.21% | --- |
35 | 000002 | 万科A | 1.11% | 14.39 | 261.90 | 1.17% | --- |
36 | 000921 | 海信家电 | 1.07% | 19.21 | 253.00 | 1.13% | --- |
37 | 300026 | 红日药业 | 1.07% | 44.39 | 252.14 | 1.12% | --- |
38 | 688266 | 泽璟制药 | 1.06% | 6.01 | 250.44 | 1.12% | --- |
39 | 300782 | 卓胜微 | 0.99% | 2.05 | 234.31 | 1.04% | --- |
40 | 002791 | 坚朗五金 | 0.98% | 2.24 | 232.85 | 1.04% | --- |
41 | 601066 | 中信建投 | 0.96% | 9.53 | 226.34 | 1.01% | --- |
42 | 300680 | 隆盛科技 | 0.95% | 9.05 | 224.08 | 1.00% | --- |
43 | 688111 | 金山办公 | 0.94% | 0.84 | 222.15 | 0.99% | --- |
44 | 600383 | 金地集团 | 0.92% | 21.21 | 216.98 | 0.97% | --- |
45 | 03690 | 美团-W | 0.92% | 1.40 | 218.48 | 0.97% | --- |
46 | 000999 | 华润三九 | 0.90% | 4.57 | 213.92 | 0.95% | --- |
47 | 688180 | 君实生物 | 0.90% | 3.40 | 212.58 | 0.95% | --- |
48 | 00700 | 腾讯控股 | 0.88% | 0.70 | 208.85 | 0.93% | --- |
49 | 002372 | 伟星新材 | 0.82% | 9.12 | 194.62 | 0.87% | --- |
50 | 688599 | 天合光能 | 0.81% | 3.02 | 192.75 | 0.86% | --- |
51 | 603456 | 九洲药业 | 0.79% | 4.38 | 185.84 | 0.83% | --- |
52 | 688390 | 固德威 | 0.79% | 0.58 | 187.42 | 0.84% | --- |
53 | 300682 | 朗新科技 | 0.78% | 8.42 | 185.07 | 0.83% | --- |
54 | 300724 | 捷佳伟创 | 0.67% | 1.39 | 158.49 | 0.71% | --- |
55 | 688223 | 晶科能源 | 0.64% | 10.41 | 152.57 | 0.68% | --- |
56 | 600298 | 安琪酵母 | 0.63% | 3.31 | 149.68 | 0.67% | --- |
57 | 688518 | 联赢激光 | 0.61% | 4.92 | 143.76 | 0.64% | --- |
58 | 02007 | 碧桂园 | 0.60% | 60.00 | 143.10 | 0.64% | --- |
59 | 000799 | 酒鬼酒 | 0.58% | 0.99 | 136.56 | 0.61% | --- |
60 | 003022 | 联泓新科 | 0.58% | 4.55 | 138.09 | 0.62% | --- |
61 | 603986 | 兆易创新 | 0.58% | 1.34 | 137.31 | 0.61% | --- |
62 | 002049 | 紫光国微 | 0.57% | 1.02 | 134.46 | 0.60% | --- |
63 | 603308 | 应流股份 | 0.54% | 6.00 | 127.80 | 0.57% | --- |
64 | 601677 | 明泰铝业 | 0.52% | 6.75 | 122.44 | 0.55% | --- |
65 | 688687 | 凯因科技 | 0.52% | 5.41 | 123.00 | 0.55% | --- |
66 | 000733 | 振华科技 | 0.50% | 1.03 | 117.66 | 0.52% | --- |
67 | 600009 | 上海机场 | 0.50% | 2.05 | 118.31 | 0.53% | --- |
68 | 002747 | 埃斯顿 | 0.49% | 5.35 | 115.99 | 0.52% | --- |
69 | 600048 | 保利发展 | 0.46% | 7.14 | 108.03 | 0.48% | --- |
70 | 600129 | 太极集团 | 0.46% | 3.66 | 110.02 | 0.49% | --- |
71 | 688308 | 欧科亿 | 0.44% | 1.39 | 105.07 | 0.47% | --- |
72 | 300973 | 立高食品 | 0.40% | 0.99 | 95.22 | 0.42% | --- |
73 | 688331 | 荣昌生物 | 0.31% | 0.96 | 74.10 | 0.33% | --- |
74 | 600030 | 中信证券 | 0.20% | 2.34 | 46.59 | 0.21% | --- |
75 | 002380 | 科远智慧 | 0.19% | 3.19 | 44.95 | 0.20% | --- |
76 | 000837 | 秦川机床 | 0.13% | 3.14 | 30.18 | 0.13% | --- |
77 | 000596 | 古井贡酒 | 0.05% | 0.04 | 10.68 | 0.05% | --- |
78 | 603187 | 海容冷链 | 0.05% | 0.34 | 10.78 | 0.05% | --- |
79 | 301283 | 聚胶股份 | 0.04% | 0.17 | 9.17 | 0.04% | --- |
80 | 301296 | 新巨丰 | 0.04% | 0.62 | 9.62 | 0.04% | --- |
81 | 688073 | 毕得医药 | 0.04% | 0.12 | 10.03 | 0.04% | --- |
82 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.03% | --- |
83 | 002850 | 科达利 | 0.03% | 0.05 | 5.94 | 0.03% | --- |
84 | 301328 | 维峰电子 | 0.03% | 0.10 | 7.80 | 0.03% | --- |
85 | 688459 | 哈铁科技 | 0.03% | 0.77 | 6.98 | 0.03% | --- |
86 | 301231 | 荣信文化 | 0.02% | 0.27 | 5.74 | 0.03% | --- |
87 | 301309 | 万得凯 | 0.02% | 0.18 | 4.44 | 0.02% | --- |
88 | 603229 | 奥翔药业 | 0.02% | 0.23 | 5.47 | 0.02% | --- |
89 | 688391 | 钜泉科技 | 0.02% | 0.06 | 5.61 | 0.03% | --- |
90 | 001256 | 炜冈科技 | 0.01% | 0.05 | 1.24 | 0.01% | --- |
91 | 300760 | 迈瑞医疗 | 0.01% | 0.01 | 3.16 | 0.01% | --- |
92 | 301327 | 华宝新能 | 0.01% | 0.01 | 1.50 | 0.01% | --- |
93 | 301363 | 美好医疗 | 0.01% | 0.03 | 1.21 | 0.01% | --- |
94 | 603057 | 紫燕食品 | 0.01% | 0.05 | 1.73 | 0.01% | --- |
95 | 001222 | 源飞宠物 | 0.00% | 0.04 | 1.08 | 0.00% | --- |
96 | 001231 | 农心科技 | 0.00% | 0.04 | 0.80 | 0.00% | --- |
97 | 001238 | 浙江正特 | 0.00% | 0.04 | 1.08 | 0.00% | --- |
98 | 301176 | 逸豪新材 | 0.00% | 0.04 | 0.69 | 0.00% | --- |
99 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
100 | 301276 | 嘉曼服饰 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
101 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
102 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
103 | 301335 | 天元宠物 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
104 | 301349 | 信德新材 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
105 | 301356 | 天振股份 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
106 | 301365 | 矩阵股份 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
107 | 603182 | 嘉华股份 | 0.00% | 0.05 | 0.98 | 0.00% | --- |
108 | 688016 | 心脉医疗 | 0.00% | 0.00 | 0.34 | 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 | 4.13% | 0.54 | 1011.15 | 4.91% | --- |
2 | 000568 | 泸州老窖 | 4.05% | 4.30 | 991.84 | 4.81% | --- |
3 | 002459 | 晶澳科技 | 3.00% | 11.47 | 734.54 | 3.56% | --- |
4 | 300274 | 阳光电源 | 2.34% | 5.18 | 573.01 | 2.78% | --- |
5 | 603816 | 顾家家居 | 2.32% | 14.22 | 567.95 | 2.76% | --- |
6 | 600132 | 重庆啤酒 | 2.18% | 4.76 | 534.07 | 2.59% | --- |
7 | 601799 | 星宇股份 | 2.02% | 3.25 | 495.27 | 2.40% | --- |
8 | 600690 | 海尔智家 | 1.96% | 19.37 | 479.80 | 2.33% | --- |
9 | 300316 | 晶盛机电 | 1.95% | 7.05 | 476.72 | 2.31% | --- |
10 | 002142 | 宁波银行 | 1.92% | 14.93 | 471.01 | 2.29% | --- |
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 | 4.13% | 0.54 | 1011.15 | 4.91% | --- |
2 | 000568 | 泸州老窖 | 4.05% | 4.30 | 991.84 | 4.81% | --- |
3 | 002459 | 晶澳科技 | 3.00% | 11.47 | 734.54 | 3.56% | --- |
4 | 300274 | 阳光电源 | 2.34% | 5.18 | 573.01 | 2.78% | --- |
5 | 603816 | 顾家家居 | 2.32% | 14.22 | 567.95 | 2.76% | --- |
6 | 600132 | 重庆啤酒 | 2.18% | 4.76 | 534.07 | 2.59% | --- |
7 | 601799 | 星宇股份 | 2.02% | 3.25 | 495.27 | 2.40% | --- |
8 | 600690 | 海尔智家 | 1.96% | 19.37 | 479.80 | 2.33% | --- |
9 | 300316 | 晶盛机电 | 1.95% | 7.05 | 476.72 | 2.31% | --- |
10 | 002142 | 宁波银行 | 1.92% | 14.93 | 471.01 | 2.29% | --- |