工银优质发展混合C
(014667)公募混合型
0.8502
-0.29%-0.0025
单位净值 [2024-04-26]
0.8502
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:4.29%
- 最近一季:8.24%
- 最近半年:2.54%
- 今年以来:0.45%
- 最近一年:-14.38%
- 最近两年:---
- 最近三年:---
- 成立以来:-14.98%
- 成立日期:2022-05-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.43亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.57亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:工银
实时情况
工银优质发展混合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 | 688220 | 翱捷科技 | 9.87% | 21.75 | 1531.78 | 11.31% | 6.97 (32.06%) |
2 | 600588 | 用友网络 | 8.88% | 77.53 | 1379.26 | 10.18% | 新增 |
3 | 688235 | 百济神州 | 6.55% | 7.32 | 1017.74 | 7.51% | 3.90 (53.35%) |
4 | 601881 | 中国银河 | 4.82% | 62.15 | 748.91 | 5.53% | 新增 |
5 | 688008 | 澜起科技 | 3.73% | 9.85 | 578.94 | 4.27% | 5.38 (54.56%) |
6 | 002990 | 盛视科技 | 3.60% | 16.17 | 558.35 | 4.12% | 新增 |
7 | 002837 | 英维克 | 3.32% | 18.76 | 515.52 | 3.81% | 新增 |
8 | 600886 | 国投电力 | 3.06% | 35.99 | 474.35 | 3.50% | 新增 |
9 | 002624 | 完美世界 | 2.73% | 35.82 | 424.11 | 3.13% | 新增 |
10 | 002415 | 海康威视 | 2.16% | 9.64 | 334.70 | 2.47% | 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 | 688220 | 翱捷科技 | 9.87% | 21.75 | 1531.78 | 11.31% | 6.97 (32.06%) |
2 | 600588 | 用友网络 | 8.88% | 77.53 | 1379.26 | 10.18% | 新增 |
3 | 688235 | 百济神州 | 6.55% | 7.32 | 1017.74 | 7.51% | 3.90 (53.35%) |
4 | 601881 | 中国银河 | 4.82% | 62.15 | 748.91 | 5.53% | 新增 |
5 | 688008 | 澜起科技 | 3.73% | 9.85 | 578.94 | 4.27% | 5.38 (54.56%) |
6 | 002990 | 盛视科技 | 3.60% | 16.17 | 558.35 | 4.12% | 新增 |
7 | 002837 | 英维克 | 3.32% | 18.76 | 515.52 | 3.81% | 新增 |
8 | 600886 | 国投电力 | 3.06% | 35.99 | 474.35 | 3.50% | 新增 |
9 | 002624 | 完美世界 | 2.73% | 35.82 | 424.11 | 3.13% | 新增 |
10 | 002415 | 海康威视 | 2.16% | 9.64 | 334.70 | 2.47% | 新增 |
11 | 688331 | 荣昌生物 | 2.07% | 5.17 | 320.80 | 2.37% | --- |
12 | 688548 | 广钢气体 | 1.99% | 23.67 | 309.12 | 2.28% | --- |
13 | 300661 | 圣邦股份 | 1.81% | 3.16 | 281.27 | 2.08% | --- |
14 | 603019 | 中科曙光 | 1.81% | 7.13 | 281.56 | 2.08% | --- |
15 | 600030 | 中信证券 | 1.71% | 13.02 | 265.29 | 1.96% | --- |
16 | 601211 | 国泰君安 | 1.35% | 14.11 | 209.96 | 1.55% | --- |
17 | 300031 | 宝通科技 | 1.31% | 10.97 | 203.38 | 1.50% | --- |
18 | 600116 | 三峡水利 | 1.24% | 25.66 | 193.22 | 1.43% | --- |
19 | 688083 | 中望软件 | 1.20% | 1.87 | 186.19 | 1.37% | --- |
20 | 300496 | 中科创达 | 1.19% | 2.31 | 184.94 | 1.37% | --- |
21 | 600570 | 恒生电子 | 1.12% | 6.02 | 173.14 | 1.28% | --- |
22 | 603707 | 健友股份 | 1.02% | 10.58 | 158.70 | 1.17% | --- |
23 | 688631 | 莱斯信息 | 1.01% | 4.45 | 156.80 | 1.16% | --- |
24 | 601108 | 财通证券 | 1.00% | 20.02 | 155.36 | 1.15% | --- |
25 | 688114 | 华大智造 | 0.97% | 1.74 | 149.88 | 1.11% | --- |
26 | 002315 | 焦点科技 | 0.95% | 4.46 | 147.76 | 1.09% | --- |
27 | 688180 | 君实生物 | 0.93% | 3.47 | 145.13 | 1.07% | --- |
28 | 600155 | 华创云信 | 0.90% | 16.75 | 139.69 | 1.03% | --- |
29 | 688651 | 盛邦安全 | 0.83% | 2.73 | 128.45 | 0.95% | --- |
30 | 601555 | 东吴证券 | 0.81% | 17.15 | 125.37 | 0.93% | --- |
31 | 300228 | 富瑞特装 | 0.73% | 15.99 | 113.53 | 0.84% | --- |
32 | 688617 | 惠泰医疗 | 0.73% | 0.29 | 112.63 | 0.83% | --- |
33 | 688246 | 嘉和美康 | 0.72% | 3.34 | 111.57 | 0.82% | --- |
34 | 09995 | 荣昌生物 | 0.71% | 3.25 | 110.31 | 0.81% | --- |
35 | 000628 | 高新发展 | 0.58% | 1.80 | 89.42 | 0.66% | --- |
36 | 601995 | 中金公司 | 0.58% | 2.36 | 89.80 | 0.66% | --- |
37 | 600893 | 航发动力 | 0.57% | 2.36 | 88.22 | 0.65% | --- |
38 | 300251 | 光线传媒 | 0.56% | 10.58 | 86.23 | 0.64% | --- |
39 | 688212 | 澳华内镜 | 0.56% | 1.40 | 86.92 | 0.64% | --- |
40 | 688443 | 智翔金泰 | 0.53% | 2.06 | 82.29 | 0.61% | --- |
41 | 002675 | 东诚药业 | 0.52% | 4.44 | 81.39 | 0.60% | --- |
42 | 600180 | 瑞茂通 | 0.48% | 12.31 | 74.97 | 0.55% | --- |
43 | 688507 | 索辰科技 | 0.46% | 0.53 | 71.99 | 0.53% | --- |
44 | 601099 | 太平洋 | 0.43% | 17.93 | 66.34 | 0.49% | --- |
45 | 002338 | 奥普光电 | 0.41% | 1.88 | 63.26 | 0.47% | --- |
46 | 688192 | 迪哲医药 | 0.41% | 1.35 | 64.37 | 0.48% | --- |
47 | 688521 | 芯原股份 | 0.40% | 1.24 | 61.71 | 0.46% | --- |
48 | 300369 | 绿盟科技 | 0.39% | 6.46 | 60.92 | 0.45% | --- |
49 | 688031 | 星环科技 | 0.37% | 0.89 | 57.91 | 0.43% | --- |
50 | 688266 | 泽璟制药 | 0.35% | 1.02 | 54.18 | 0.40% | --- |
51 | 02096 | 先声药业 | 0.34% | 8.70 | 53.07 | 0.39% | --- |
52 | 601890 | 亚星锚链 | 0.32% | 5.08 | 50.29 | 0.37% | --- |
53 | 000661 | 长春高新 | 0.29% | 0.31 | 45.20 | 0.33% | --- |
54 | 688095 | 福昕软件 | 0.28% | 0.61 | 42.72 | 0.32% | --- |
55 | 688720 | 艾森股份 | 0.25% | 0.64 | 38.39 | 0.28% | --- |
56 | 688152 | 麒麟信安 | 0.21% | 0.46 | 31.95 | 0.24% | --- |
57 | 688023 | 安恒信息 | 0.19% | 0.27 | 30.08 | 0.22% | --- |
58 | 300043 | 星辉娱乐 | 0.15% | 6.36 | 23.60 | 0.17% | --- |
59 | 688347 | 华虹公司 | 0.13% | 0.46 | 19.46 | 0.14% | --- |
60 | 688336 | 三生国健 | 0.11% | 0.79 | 17.76 | 0.13% | --- |
61 | 605098 | 行动教育 | 0.07% | 0.30 | 11.56 | 0.09% | --- |
62 | 601728 | 中国电信 | 0.06% | 1.71 | 9.24 | 0.07% | --- |
63 | 600941 | 中国移动 | 0.05% | 0.08 | 7.96 | 0.06% | --- |
64 | 688652 | 京仪装备 | 0.05% | 0.14 | 8.06 | 0.06% | --- |
65 | 603236 | 移远通信 | 0.04% | 0.11 | 5.91 | 0.04% | --- |
66 | 688099 | 晶晨股份 | 0.04% | 0.10 | 6.13 | 0.05% | --- |
67 | 601688 | 华泰证券 | 0.03% | 0.34 | 4.74 | 0.04% | --- |
68 | 688561 | 奇安信 | 0.03% | 0.11 | 4.25 | 0.03% | --- |
69 | 688318 | 财富趋势 | 0.02% | 0.03 | 3.54 | 0.03% | --- |
70 | 301370 | 国科恒泰 | 0.01% | 0.06 | 0.91 | 0.01% | --- |
71 | 301387 | 光大同创 | 0.01% | 0.02 | 1.30 | 0.01% | --- |
72 | 688582 | 芯动联科 | 0.01% | 0.02 | 0.86 | 0.01% | --- |
73 | 688627 | 精智达 | 0.01% | 0.01 | 0.89 | 0.01% | --- |
74 | 00700 | 腾讯控股 | 0.01% | 0.00 | 0.93 | 0.01% | --- |
75 | 002430 | 杭氧股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
76 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
77 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.63 | 0.00% | --- |
78 | 301272 | 英华特 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
79 | 301292 | 海科新源 | 0.00% | 0.04 | 0.69 | 0.01% | --- |
80 | 301329 | 信音电子 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
81 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
82 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
83 | 301486 | 致尚科技 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
84 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.28 | 0.00% | --- |
85 | 601096 | 宏盛华源 | 0.00% | 0.12 | 0.50 | 0.00% | --- |
86 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
87 | 603075 | 热威股份 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
88 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
89 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
90 | 603125 | 常青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
91 | 603193 | 润本股份 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
92 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
93 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
94 | 603273 | 天元智能 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
95 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
96 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
97 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
98 | 688450 | 光格科技 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
99 | 688549 | 中巨芯 | 0.00% | 0.09 | 0.77 | 0.01% | --- |
100 | 688563 | 航材股份 | 0.00% | 0.01 | 0.75 | 0.01% | --- |
101 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
102 | 688602 | 康鹏科技 | 0.00% | 0.04 | 0.45 | 0.00% | --- |
103 | 688603 | 天承科技 | 0.00% | 0.01 | 0.73 | 0.01% | --- |
104 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.63 | 0.00% | --- |
105 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
106 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
107 | 688648 | 中邮科技 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
108 | 688653 | 康希通信 | 0.00% | 0.04 | 0.62 | 0.00% | --- |
109 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.34 | 0.00% | --- |
110 | 688693 | 锴威特 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
111 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
112 | 688716 | 中研股份 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
113 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
114 | 03690 | 美团-W | 0.00% | 0.01 | 0.67 | 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 | 688220 | 翱捷科技 | 6.28% | 14.77 | 1113.75 | 6.97% | 12.66 (85.72%) |
2 | 688561 | 奇安信 | 5.21% | 17.84 | 924.16 | 5.79% | 14.81 (83.05%) |
3 | 600633 | 浙数文化 | 5.07% | 55.47 | 899.17 | 5.63% | 新增 |
4 | 600941 | 中国移动 | 4.68% | 8.90 | 830.37 | 5.20% | 新增 |
5 | 688981 | 中芯国际 | 4.47% | 15.69 | 792.54 | 4.96% | 新增 |
6 | 300308 | 中际旭创 | 3.77% | 4.54 | 669.42 | 4.19% | 新增 |
7 | 603019 | 中科曙光 | 3.55% | 12.38 | 630.14 | 3.95% | 新增 |
8 | 603501 | 韦尔股份 | 3.47% | 6.29 | 616.67 | 3.86% | 新增 |
9 | 002555 | 三七互娱 | 2.57% | 13.08 | 456.23 | 2.86% | 新增 |
10 | 688012 | 中微公司 | 2.54% | 2.88 | 450.51 | 2.82% | 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 | 688220 | 翱捷科技 | 6.28% | 14.77 | 1113.75 | 6.97% | 12.66 (85.72%) |
2 | 688561 | 奇安信 | 5.21% | 17.84 | 924.16 | 5.79% | 14.81 (83.05%) |
3 | 600633 | 浙数文化 | 5.07% | 55.47 | 899.17 | 5.63% | 新增 |
4 | 600941 | 中国移动 | 4.68% | 8.90 | 830.37 | 5.20% | 新增 |
5 | 688981 | 中芯国际 | 4.47% | 15.69 | 792.54 | 4.96% | 新增 |
6 | 300308 | 中际旭创 | 3.77% | 4.54 | 669.42 | 4.19% | 新增 |
7 | 603019 | 中科曙光 | 3.55% | 12.38 | 630.14 | 3.95% | 新增 |
8 | 603501 | 韦尔股份 | 3.47% | 6.29 | 616.67 | 3.86% | 新增 |
9 | 002555 | 三七互娱 | 2.57% | 13.08 | 456.23 | 2.86% | 新增 |
10 | 688012 | 中微公司 | 2.54% | 2.88 | 450.51 | 2.82% | 新增 |
11 | 00981 | 中芯国际 | 2.51% | 23.70 | 445.80 | 2.79% | --- |
12 | 000032 | 深桑达A | 2.45% | 13.23 | 435.27 | 2.73% | --- |
13 | 688235 | 百济神州 | 2.10% | 3.42 | 372.61 | 2.33% | --- |
14 | 688361 | 中科飞测 | 2.10% | 4.49 | 372.31 | 2.33% | --- |
15 | 000810 | 创维数字 | 2.01% | 22.07 | 356.87 | 2.23% | --- |
16 | 300803 | 指南针 | 1.96% | 7.15 | 347.42 | 2.18% | --- |
17 | 601098 | 中南传媒 | 1.91% | 29.22 | 338.95 | 2.12% | --- |
18 | 300364 | 中文在线 | 1.87% | 18.61 | 331.63 | 2.08% | --- |
19 | 603533 | 掌阅科技 | 1.84% | 11.79 | 326.82 | 2.05% | --- |
20 | 300033 | 同花顺 | 1.73% | 1.75 | 306.74 | 1.92% | --- |
21 | 688110 | 东芯股份 | 1.71% | 8.43 | 304.27 | 1.91% | --- |
22 | 002558 | 巨人网络 | 1.68% | 16.59 | 297.46 | 1.86% | --- |
23 | 300770 | 新媒股份 | 1.65% | 6.37 | 292.13 | 1.83% | --- |
24 | 300454 | 深信服 | 1.58% | 2.47 | 279.73 | 1.75% | --- |
25 | 688036 | 传音控股 | 1.58% | 1.91 | 281.12 | 1.76% | --- |
26 | 688008 | 澜起科技 | 1.45% | 4.48 | 257.08 | 1.61% | --- |
27 | 688475 | 萤石网络 | 1.41% | 5.86 | 251.02 | 1.57% | --- |
28 | 003029 | 吉大正元 | 1.40% | 7.66 | 248.57 | 1.56% | --- |
29 | 300559 | 佳发教育 | 1.35% | 14.54 | 239.91 | 1.50% | --- |
30 | 688521 | 芯原股份 | 1.28% | 3.15 | 226.90 | 1.42% | --- |
31 | 600570 | 恒生电子 | 1.24% | 4.95 | 219.24 | 1.37% | --- |
32 | 688095 | 福昕软件 | 1.23% | 1.73 | 218.84 | 1.37% | --- |
33 | 300212 | 易华录 | 1.18% | 6.32 | 210.01 | 1.31% | --- |
34 | 605098 | 行动教育 | 1.05% | 4.70 | 186.07 | 1.17% | --- |
35 | 002908 | 德生科技 | 0.94% | 10.82 | 167.42 | 1.05% | --- |
36 | 688111 | 金山办公 | 0.93% | 0.35 | 164.66 | 1.03% | --- |
37 | 600556 | 天下秀 | 0.90% | 22.54 | 159.81 | 1.00% | --- |
38 | 003021 | 兆威机电 | 0.83% | 1.67 | 146.51 | 0.92% | --- |
39 | 688766 | 普冉股份 | 0.83% | 1.39 | 148.08 | 0.93% | --- |
40 | 300043 | 星辉娱乐 | 0.47% | 22.37 | 83.44 | 0.52% | --- |
41 | 002368 | 太极股份 | 0.45% | 1.94 | 79.87 | 0.50% | --- |
42 | 688249 | 晶合集成 | 0.44% | 4.11 | 77.45 | 0.48% | --- |
43 | 300192 | 科德教育 | 0.42% | 5.98 | 74.03 | 0.46% | --- |
44 | 600839 | 四川长虹 | 0.24% | 8.56 | 43.23 | 0.27% | --- |
45 | 688498 | 源杰科技 | 0.15% | 0.09 | 26.65 | 0.17% | --- |
46 | 688023 | 安恒信息 | 0.10% | 0.10 | 18.07 | 0.11% | --- |
47 | 688496 | 清越科技 | 0.09% | 0.82 | 16.38 | 0.10% | --- |
48 | 688469 | 芯联集成 | 0.08% | 2.42 | 13.67 | 0.09% | --- |
49 | 688472 | 阿特斯 | 0.08% | 0.75 | 13.69 | 0.09% | --- |
50 | 300369 | 绿盟科技 | 0.07% | 0.96 | 11.88 | 0.07% | --- |
51 | 300613 | 富瀚微 | 0.07% | 0.22 | 12.48 | 0.08% | --- |
52 | 688443 | 智翔金泰 | 0.07% | 0.39 | 12.00 | 0.08% | --- |
53 | 688562 | 航天软件 | 0.06% | 0.41 | 10.94 | 0.07% | --- |
54 | 688582 | 芯动联科 | 0.06% | 0.22 | 10.24 | 0.06% | --- |
55 | 688629 | 华丰科技 | 0.06% | 0.49 | 11.23 | 0.07% | --- |
56 | 601900 | 南方传媒 | 0.05% | 0.41 | 8.41 | 0.05% | --- |
57 | 688576 | 西山科技 | 0.05% | 0.07 | 9.01 | 0.06% | --- |
58 | 688593 | 新相微 | 0.05% | 0.49 | 8.19 | 0.05% | --- |
59 | 301292 | 海科新源 | 0.04% | 0.36 | 7.14 | 0.04% | --- |
60 | 301486 | 致尚科技 | 0.04% | 0.13 | 7.58 | 0.05% | --- |
61 | 688334 | 西高院 | 0.04% | 0.40 | 7.03 | 0.04% | --- |
62 | 688458 | 美芯晟 | 0.04% | 0.08 | 7.67 | 0.05% | --- |
63 | 688523 | 航天环宇 | 0.04% | 0.29 | 7.71 | 0.05% | --- |
64 | 688543 | 国科军工 | 0.04% | 0.14 | 7.62 | 0.05% | --- |
65 | 688552 | 航天南湖 | 0.04% | 0.29 | 7.37 | 0.05% | --- |
66 | 688620 | 安凯微 | 0.04% | 0.58 | 7.69 | 0.05% | --- |
67 | 301261 | 恒工精密 | 0.03% | 0.12 | 4.58 | 0.03% | --- |
68 | 688429 | 时创能源 | 0.03% | 0.20 | 5.78 | 0.04% | --- |
69 | 688570 | 天玛智控 | 0.03% | 0.20 | 5.30 | 0.03% | --- |
70 | 688581 | 安杰思 | 0.03% | 0.05 | 6.04 | 0.04% | --- |
71 | 688603 | 天承科技 | 0.03% | 0.10 | 5.35 | 0.03% | --- |
72 | 688623 | 双元科技 | 0.03% | 0.06 | 5.04 | 0.03% | --- |
73 | 688631 | 莱斯信息 | 0.03% | 0.15 | 4.84 | 0.03% | --- |
74 | 301202 | 朗威股份 | 0.02% | 0.16 | 4.19 | 0.03% | --- |
75 | 601801 | 皖新传媒 | 0.01% | 0.15 | 1.41 | 0.01% | --- |
76 | 00700 | 腾讯控股 | 0.01% | 0.00 | 1.07 | 0.01% | --- |
77 | 03690 | 美团-W | 0.01% | 0.01 | 1.01 | 0.01% | --- |
78 | 300413 | 芒果超媒 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
79 | 301357 | 北方长龙 | 0.00% | 0.01 | 0.63 | 0.00% | --- |
80 | 301387 | 光大同创 | 0.00% | 0.02 | 0.87 | 0.01% | --- |
81 | 301429 | 森泰股份 | 0.00% | 0.04 | 0.83 | 0.01% | --- |
82 | 601061 | 中信金属 | 0.00% | 0.06 | 0.49 | 0.00% | --- |
83 | 601065 | 江盐集团 | 0.00% | 0.02 | 0.28 | 0.00% | --- |
84 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.28 | 0.00% | --- |
85 | 601688 | 华泰证券 | 0.00% | 0.06 | 0.83 | 0.01% | --- |
86 | 603125 | 常青科技 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
87 | 603135 | 中重科技 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
88 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
89 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
90 | 688146 | 中船特气 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
91 | 688352 | 颀中科技 | 0.00% | 0.06 | 0.78 | 0.00% | --- |
92 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
93 | 688479 | 友车科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
94 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
95 | 688512 | 慧智微 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
96 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.73 | 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 | 002352 | 顺丰控股 | 8.49% | 31.63 | 1826.95 | 9.54% | 2.82 (8.92%) |
2 | 03690 | 美团-W | 7.49% | 10.33 | 1612.00 | 8.42% | -3.98 (-38.53%) |
3 | 688248 | 南网科技 | 7.39% | 27.87 | 1591.45 | 8.31% | 0.00 (0.00%) |
4 | 00700 | 腾讯控股 | 7.19% | 5.19 | 1548.44 | 8.08% | 0.59 (11.37%) |
5 | 688235 | 百济神州 | 6.65% | 10.81 | 1431.49 | 7.47% | 0.00 (0.00%) |
6 | 688111 | 金山办公 | 5.07% | 4.13 | 1092.42 | 5.70% | 新增 |
7 | 600276 | 恒瑞医药 | 3.64% | 20.31 | 782.54 | 4.09% | 新增 |
8 | 300408 | 三环集团 | 3.13% | 21.93 | 673.47 | 3.52% | 新增 |
9 | 603306 | 华懋科技 | 2.75% | 15.84 | 592.57 | 3.09% | 新增 |
10 | 600588 | 用友网络 | 2.64% | 23.48 | 567.51 | 2.96% | 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 | 002352 | 顺丰控股 | 8.49% | 31.63 | 1826.95 | 9.54% | 2.82 (8.92%) |
2 | 03690 | 美团-W | 7.49% | 10.33 | 1612.00 | 8.42% | -3.98 (-38.53%) |
3 | 688248 | 南网科技 | 7.39% | 27.87 | 1591.45 | 8.31% | 0.00 (0.00%) |
4 | 00700 | 腾讯控股 | 7.19% | 5.19 | 1548.44 | 8.08% | 0.59 (11.37%) |
5 | 688235 | 百济神州 | 6.65% | 10.81 | 1431.49 | 7.47% | 0.00 (0.00%) |
6 | 688111 | 金山办公 | 5.07% | 4.13 | 1092.42 | 5.70% | 新增 |
7 | 600276 | 恒瑞医药 | 3.64% | 20.31 | 782.54 | 4.09% | 新增 |
8 | 300408 | 三环集团 | 3.13% | 21.93 | 673.47 | 3.52% | 新增 |
9 | 603306 | 华懋科技 | 2.75% | 15.84 | 592.57 | 3.09% | 新增 |
10 | 600588 | 用友网络 | 2.64% | 23.48 | 567.51 | 2.96% | 新增 |
11 | 600570 | 恒生电子 | 2.49% | 13.24 | 535.69 | 2.80% | --- |
12 | 300454 | 深信服 | 2.16% | 4.14 | 465.96 | 2.43% | --- |
13 | 688331 | 荣昌生物 | 2.03% | 5.64 | 436.88 | 2.28% | --- |
14 | 002180 | 纳思达 | 1.96% | 8.13 | 421.87 | 2.20% | --- |
15 | 300033 | 同花顺 | 1.94% | 4.24 | 418.11 | 2.18% | --- |
16 | 688777 | 中控技术 | 1.80% | 4.27 | 387.92 | 2.03% | --- |
17 | 002415 | 海康威视 | 1.64% | 10.20 | 353.74 | 1.85% | --- |
18 | 688428 | 诺诚健华 | 1.55% | 23.70 | 334.43 | 1.75% | --- |
19 | 600536 | 中国软件 | 1.44% | 5.30 | 309.15 | 1.61% | --- |
20 | 003029 | 吉大正元 | 1.30% | 7.94 | 279.96 | 1.46% | --- |
21 | 002847 | 盐津铺子 | 1.18% | 2.34 | 253.40 | 1.32% | --- |
22 | 688337 | 普源精电 | 1.15% | 2.54 | 247.67 | 1.29% | --- |
23 | 300747 | 锐科激光 | 1.08% | 9.86 | 233.19 | 1.22% | --- |
24 | 688112 | 鼎阳科技 | 1.04% | 2.41 | 224.50 | 1.17% | --- |
25 | 300203 | 聚光科技 | 0.94% | 5.96 | 202.04 | 1.05% | --- |
26 | 688561 | 奇安信 | 0.92% | 3.02 | 198.84 | 1.04% | --- |
27 | 000032 | 深桑达A | 0.90% | 9.64 | 194.25 | 1.01% | --- |
28 | 603517 | 绝味食品 | 0.84% | 2.96 | 180.83 | 0.94% | --- |
29 | 600030 | 中信证券 | 0.68% | 7.39 | 147.13 | 0.77% | --- |
30 | 688439 | 振华风光 | 0.61% | 1.11 | 132.31 | 0.69% | --- |
31 | 688375 | 国博电子 | 0.60% | 1.35 | 129.53 | 0.68% | --- |
32 | 688220 | 翱捷科技 | 0.59% | 2.11 | 128.02 | 0.67% | --- |
33 | 301101 | 明月镜片 | 0.50% | 1.70 | 107.13 | 0.56% | --- |
34 | 600109 | 国金证券 | 0.49% | 12.07 | 105.01 | 0.55% | --- |
35 | 601456 | 国联证券 | 0.48% | 9.16 | 103.05 | 0.54% | --- |
36 | 601688 | 华泰证券 | 0.48% | 8.12 | 103.45 | 0.54% | --- |
37 | 688008 | 澜起科技 | 0.47% | 1.60 | 100.35 | 0.52% | --- |
38 | 688192 | 迪哲医药 | 0.46% | 2.50 | 98.59 | 0.51% | --- |
39 | 688213 | 思特威 | 0.40% | 2.20 | 85.20 | 0.44% | --- |
40 | 603712 | 七一二 | 0.33% | 2.02 | 70.52 | 0.37% | --- |
41 | 688661 | 和林微纳 | 0.32% | 1.16 | 69.86 | 0.36% | --- |
42 | 688489 | 三未信安 | 0.23% | 0.48 | 49.00 | 0.26% | --- |
43 | 002568 | 百润股份 | 0.20% | 1.16 | 43.34 | 0.23% | --- |
44 | 300124 | 汇川技术 | 0.19% | 0.58 | 40.31 | 0.21% | --- |
45 | 300015 | 爱尔眼科 | 0.14% | 0.97 | 30.27 | 0.16% | --- |
46 | 688270 | 臻镭科技 | 0.14% | 0.27 | 31.14 | 0.16% | --- |
47 | 688600 | 皖仪科技 | 0.11% | 0.93 | 23.33 | 0.12% | --- |
48 | 301121 | 紫建电子 | 0.09% | 0.37 | 19.07 | 0.10% | --- |
49 | 688475 | 萤石网络 | 0.06% | 0.48 | 12.42 | 0.06% | --- |
50 | 688141 | 杰华特 | 0.05% | 0.23 | 11.10 | 0.06% | --- |
51 | 688409 | 富创精密 | 0.05% | 0.10 | 10.95 | 0.06% | --- |
52 | 300687 | 赛意信息 | 0.04% | 0.27 | 7.96 | 0.04% | --- |
53 | 688084 | 晶品特装 | 0.04% | 0.10 | 8.00 | 0.04% | --- |
54 | 688147 | 微导纳米 | 0.04% | 0.32 | 8.10 | 0.04% | --- |
55 | 688305 | 科德数控 | 0.04% | 0.10 | 8.86 | 0.05% | --- |
56 | 688498 | 源杰科技 | 0.04% | 0.07 | 7.56 | 0.04% | --- |
57 | 688503 | 聚和材料 | 0.04% | 0.06 | 8.54 | 0.04% | --- |
58 | 688143 | 长盈通 | 0.03% | 0.14 | 6.45 | 0.03% | --- |
59 | 688410 | 山外山 | 0.03% | 0.23 | 5.93 | 0.03% | --- |
60 | 688420 | 美腾科技 | 0.03% | 0.14 | 5.76 | 0.03% | --- |
61 | 688496 | 清越科技 | 0.03% | 0.82 | 7.13 | 0.04% | --- |
62 | 688525 | 佰维存储 | 0.03% | 0.40 | 6.37 | 0.03% | --- |
63 | 688480 | 赛恩斯 | 0.02% | 0.23 | 5.09 | 0.03% | --- |
64 | 001256 | 炜冈科技 | 0.01% | 0.05 | 1.24 | 0.01% | --- |
65 | 001270 | 铖昌科技 | 0.01% | 0.01 | 1.22 | 0.01% | --- |
66 | 001333 | 光华股份 | 0.01% | 0.04 | 1.23 | 0.01% | --- |
67 | 301327 | 华宝新能 | 0.01% | 0.01 | 1.72 | 0.01% | --- |
68 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 1.20 | 0.01% | --- |
69 | 601022 | 宁波远洋 | 0.01% | 0.20 | 2.68 | 0.01% | --- |
70 | 601628 | 中国人寿 | 0.01% | 0.06 | 2.23 | 0.01% | --- |
71 | 301223 | 中荣股份 | 0.00% | 0.04 | 0.67 | 0.00% | --- |
72 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
73 | 301267 | 华厦眼科 | 0.00% | 0.02 | 1.03 | 0.01% | --- |
74 | 301273 | 瑞晨环保 | 0.00% | 0.02 | 0.85 | 0.00% | --- |
75 | 301285 | 鸿日达 | 0.00% | 0.05 | 0.62 | 0.00% | --- |
76 | 301309 | 万得凯 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
77 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
78 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
79 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
80 | 301339 | 通行宝 | 0.00% | 0.05 | 0.72 | 0.00% | --- |
81 | 301363 | 美好医疗 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
82 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
83 | 301389 | 隆扬电子 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
84 | 603011 | 合锻智能 | 0.00% | 0.09 | 0.74 | 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 | 03690 | 美团-W | 9.96% | 14.31 | 2143.35 | 10.84% | --- |
2 | 000651 | 格力电器 | 9.65% | 64.06 | 2077.47 | 10.50% | --- |
3 | 002352 | 顺丰控股 | 6.32% | 28.81 | 1360.41 | 6.88% | --- |
4 | 688248 | 南网科技 | 6.01% | 27.87 | 1293.51 | 6.54% | --- |
5 | 00700 | 腾讯控股 | 5.15% | 4.60 | 1108.32 | 5.60% | --- |
6 | 600009 | 上海机场 | 5.09% | 18.97 | 1096.09 | 5.54% | --- |
7 | 688235 | 百济神州 | 4.31% | 10.81 | 928.17 | 4.69% | --- |
8 | 300627 | 华测导航 | 3.98% | 28.30 | 857.49 | 4.34% | --- |
9 | 603712 | 七一二 | 2.90% | 17.60 | 624.78 | 3.16% | --- |
10 | 600004 | 白云机场 | 2.51% | 37.86 | 539.88 | 2.73% | --- |
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 | 03690 | 美团-W | 9.96% | 14.31 | 2143.35 | 10.84% | --- |
2 | 000651 | 格力电器 | 9.65% | 64.06 | 2077.47 | 10.50% | --- |
3 | 002352 | 顺丰控股 | 6.32% | 28.81 | 1360.41 | 6.88% | --- |
4 | 688248 | 南网科技 | 6.01% | 27.87 | 1293.51 | 6.54% | --- |
5 | 00700 | 腾讯控股 | 5.15% | 4.60 | 1108.32 | 5.60% | --- |
6 | 600009 | 上海机场 | 5.09% | 18.97 | 1096.09 | 5.54% | --- |
7 | 688235 | 百济神州 | 4.31% | 10.81 | 928.17 | 4.69% | --- |
8 | 300627 | 华测导航 | 3.98% | 28.30 | 857.49 | 4.34% | --- |
9 | 603712 | 七一二 | 2.90% | 17.60 | 624.78 | 3.16% | --- |
10 | 600004 | 白云机场 | 2.51% | 37.86 | 539.88 | 2.73% | --- |