博道研究恒选混合A
(015104)公募混合型
0.7976
-0.06%-0.0005
单位净值 [2024-05-16]
0.7976
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:6.77%
- 最近一季:12.58%
- 最近半年:-0.72%
- 今年以来:2.59%
- 最近一年:-9.39%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.24%
- 成立日期:2022-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.56亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.54亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博道
实时情况
博道研究恒选混合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 | 300750 | 宁德时代 | 1.66% | 0.54 | 88.49 | 1.84% | -0.14 (-25.83%) |
2 | 300274 | 阳光电源 | 1.59% | 0.97 | 84.96 | 1.77% | 0.02 (2.06%) |
3 | 01810 | 小米集团-W | 1.45% | 5.48 | 77.47 | 1.61% | 3.02 (55.11%) |
4 | 600519 | 贵州茅台 | 1.29% | 0.04 | 69.04 | 1.44% | -0.09 (-225.00%) |
5 | 00700 | 腾讯控股 | 1.25% | 0.25 | 66.52 | 1.39% | -0.03 (-12.00%) |
6 | 300760 | 迈瑞医疗 | 1.14% | 0.21 | 61.03 | 1.27% | 0.05 (23.81%) |
7 | 01024 | 快手-W | 1.10% | 1.22 | 58.54 | 1.22% | 新增 |
8 | 02015 | 理想汽车-W | 1.10% | 0.44 | 58.65 | 1.22% | 0.22 (50.00%) |
9 | 603055 | 台华新材 | 1.07% | 4.72 | 56.83 | 1.18% | 新增 |
10 | 688012 | 中微公司 | 1.02% | 0.35 | 54.14 | 1.13% | -0.06 (-17.02%) |
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 | 300750 | 宁德时代 | 1.66% | 0.54 | 88.49 | 1.84% | -0.14 (-25.83%) |
2 | 300274 | 阳光电源 | 1.59% | 0.97 | 84.96 | 1.77% | 0.02 (2.06%) |
3 | 01810 | 小米集团-W | 1.45% | 5.48 | 77.47 | 1.61% | 3.02 (55.11%) |
4 | 600519 | 贵州茅台 | 1.29% | 0.04 | 69.04 | 1.44% | -0.09 (-225.00%) |
5 | 00700 | 腾讯控股 | 1.25% | 0.25 | 66.52 | 1.39% | -0.03 (-12.00%) |
6 | 300760 | 迈瑞医疗 | 1.14% | 0.21 | 61.03 | 1.27% | 0.05 (23.81%) |
7 | 01024 | 快手-W | 1.10% | 1.22 | 58.54 | 1.22% | 新增 |
8 | 02015 | 理想汽车-W | 1.10% | 0.44 | 58.65 | 1.22% | 0.22 (50.00%) |
9 | 603055 | 台华新材 | 1.07% | 4.72 | 56.83 | 1.18% | 新增 |
10 | 688012 | 中微公司 | 1.02% | 0.35 | 54.14 | 1.13% | -0.06 (-17.02%) |
11 | 688111 | 金山办公 | 0.95% | 0.16 | 50.59 | 1.05% | --- |
12 | 688568 | 中科星图 | 0.92% | 1.00 | 49.13 | 1.02% | --- |
13 | 03690 | 美团-W | 0.92% | 0.66 | 49.06 | 1.02% | --- |
14 | 002595 | 豪迈科技 | 0.91% | 1.63 | 48.53 | 1.01% | --- |
15 | 600966 | 博汇纸业 | 0.86% | 7.38 | 45.83 | 0.96% | --- |
16 | 605305 | 中际联合 | 0.82% | 1.35 | 43.62 | 0.91% | --- |
17 | 002991 | 甘源食品 | 0.80% | 0.60 | 42.88 | 0.89% | --- |
18 | 601966 | 玲珑轮胎 | 0.80% | 2.23 | 42.88 | 0.89% | --- |
19 | 600755 | 厦门国贸 | 0.78% | 5.95 | 41.47 | 0.86% | --- |
20 | 688008 | 澜起科技 | 0.73% | 0.66 | 38.78 | 0.81% | --- |
21 | 600276 | 恒瑞医药 | 0.72% | 0.85 | 38.45 | 0.80% | --- |
22 | 09868 | 小鹏汽车-W | 0.71% | 0.74 | 38.02 | 0.79% | --- |
23 | 600737 | 中粮糖业 | 0.69% | 4.48 | 36.92 | 0.77% | --- |
24 | 300408 | 三环集团 | 0.68% | 1.24 | 36.52 | 0.76% | --- |
25 | 601088 | 中国神华 | 0.68% | 1.15 | 36.05 | 0.75% | --- |
26 | 00981 | 中芯国际 | 0.68% | 2.00 | 36.00 | 0.75% | --- |
27 | 300308 | 中际旭创 | 0.66% | 0.31 | 35.00 | 0.73% | --- |
28 | 300751 | 迈为股份 | 0.63% | 0.26 | 33.67 | 0.70% | --- |
29 | 600820 | 隧道股份 | 0.62% | 5.76 | 33.18 | 0.69% | --- |
30 | 688036 | 传音控股 | 0.62% | 0.24 | 33.22 | 0.69% | --- |
31 | 688278 | 特宝生物 | 0.61% | 0.62 | 32.46 | 0.68% | --- |
32 | 002352 | 顺丰控股 | 0.59% | 0.78 | 31.51 | 0.66% | --- |
33 | 688127 | 蓝特光学 | 0.59% | 1.36 | 31.67 | 0.66% | --- |
34 | 688687 | 凯因科技 | 0.58% | 0.88 | 30.68 | 0.64% | --- |
35 | 300866 | 安克创新 | 0.55% | 0.33 | 29.24 | 0.61% | --- |
36 | 300820 | 英杰电气 | 0.54% | 0.50 | 28.64 | 0.60% | --- |
37 | 603688 | 石英股份 | 0.54% | 0.33 | 28.67 | 0.60% | --- |
38 | 603997 | 继峰股份 | 0.54% | 2.13 | 28.69 | 0.60% | --- |
39 | 600989 | 宝丰能源 | 0.53% | 1.91 | 28.21 | 0.59% | --- |
40 | 601006 | 大秦铁路 | 0.53% | 3.92 | 28.26 | 0.59% | --- |
41 | 603699 | 纽威股份 | 0.53% | 2.02 | 28.00 | 0.58% | --- |
42 | 002601 | 龙佰集团 | 0.52% | 1.61 | 27.58 | 0.57% | --- |
43 | 300487 | 蓝晓科技 | 0.52% | 0.52 | 27.59 | 0.58% | --- |
44 | 601838 | 成都银行 | 0.52% | 2.45 | 27.59 | 0.57% | --- |
45 | 00992 | 联想集团 | 0.52% | 2.80 | 27.71 | 0.58% | --- |
46 | 002036 | 联创电子 | 0.51% | 2.64 | 26.95 | 0.56% | --- |
47 | 002049 | 紫光国微 | 0.51% | 0.40 | 26.98 | 0.56% | --- |
48 | 300049 | 福瑞股份 | 0.51% | 0.62 | 27.03 | 0.56% | --- |
49 | 300286 | 安科瑞 | 0.51% | 1.04 | 26.97 | 0.56% | --- |
50 | 002271 | 东方雨虹 | 0.50% | 1.39 | 26.69 | 0.56% | --- |
51 | 301015 | 百洋医药 | 0.50% | 0.75 | 26.89 | 0.56% | --- |
52 | 301301 | 川宁生物 | 0.50% | 3.16 | 26.54 | 0.55% | --- |
53 | 603986 | 兆易创新 | 0.50% | 0.29 | 26.79 | 0.56% | --- |
54 | 002299 | 圣农发展 | 0.49% | 1.52 | 26.11 | 0.54% | --- |
55 | 300124 | 汇川技术 | 0.49% | 0.41 | 25.89 | 0.54% | --- |
56 | 301160 | 翔楼新材 | 0.49% | 0.62 | 26.18 | 0.55% | --- |
57 | 301276 | 嘉曼服饰 | 0.49% | 1.08 | 26.33 | 0.55% | --- |
58 | 600346 | 恒力石化 | 0.49% | 1.98 | 26.08 | 0.54% | --- |
59 | 601799 | 星宇股份 | 0.49% | 0.20 | 26.22 | 0.55% | --- |
60 | 603027 | 千禾味业 | 0.49% | 1.62 | 26.20 | 0.55% | --- |
61 | 603259 | 药明康德 | 0.49% | 0.36 | 25.98 | 0.54% | --- |
62 | 688336 | 三生国健 | 0.49% | 1.16 | 26.11 | 0.54% | --- |
63 | 002368 | 太极股份 | 0.48% | 0.86 | 25.40 | 0.53% | --- |
64 | 300170 | 汉得信息 | 0.48% | 3.09 | 25.68 | 0.54% | --- |
65 | 300015 | 爱尔眼科 | 0.47% | 1.57 | 24.82 | 0.52% | --- |
66 | 300476 | 胜宏科技 | 0.47% | 1.36 | 25.09 | 0.52% | --- |
67 | 300687 | 赛意信息 | 0.47% | 1.16 | 25.26 | 0.53% | --- |
68 | 603987 | 康德莱 | 0.47% | 2.60 | 24.80 | 0.52% | --- |
69 | 688277 | 天智航 | 0.47% | 1.92 | 25.31 | 0.53% | --- |
70 | 688288 | 鸿泉物联 | 0.47% | 1.06 | 25.19 | 0.52% | --- |
71 | 601233 | 桐昆股份 | 0.45% | 1.57 | 23.75 | 0.50% | --- |
72 | 600398 | 海澜之家 | 0.44% | 3.19 | 23.67 | 0.49% | --- |
73 | 601000 | 唐山港 | 0.44% | 6.68 | 23.38 | 0.49% | --- |
74 | 688981 | 中芯国际 | 0.44% | 0.44 | 23.33 | 0.49% | --- |
75 | 00285 | 比亚迪电子 | 0.44% | 0.70 | 23.22 | 0.48% | --- |
76 | 002402 | 和而泰 | 0.43% | 1.60 | 22.86 | 0.48% | --- |
77 | 002415 | 海康威视 | 0.43% | 0.66 | 22.92 | 0.48% | --- |
78 | 002475 | 立讯精密 | 0.43% | 0.66 | 22.74 | 0.47% | --- |
79 | 002615 | 哈尔斯 | 0.43% | 3.14 | 23.02 | 0.48% | --- |
80 | 601098 | 中南传媒 | 0.43% | 2.24 | 22.78 | 0.47% | --- |
81 | 603757 | 大元泵业 | 0.43% | 0.94 | 22.79 | 0.47% | --- |
82 | 603979 | 金诚信 | 0.43% | 0.61 | 23.03 | 0.48% | --- |
83 | 002860 | 星帅尔 | 0.42% | 1.71 | 22.14 | 0.46% | --- |
84 | 300084 | 海默科技 | 0.42% | 2.96 | 22.61 | 0.47% | --- |
85 | 603505 | 金石资源 | 0.42% | 0.83 | 22.53 | 0.47% | --- |
86 | 603855 | 华荣股份 | 0.42% | 1.11 | 22.16 | 0.46% | --- |
87 | 688147 | 微导纳米 | 0.42% | 0.58 | 22.61 | 0.47% | --- |
88 | 688168 | 安博通 | 0.42% | 0.62 | 22.42 | 0.47% | --- |
89 | 688169 | 石头科技 | 0.42% | 0.08 | 22.64 | 0.47% | --- |
90 | 000589 | 贵州轮胎 | 0.41% | 3.57 | 21.85 | 0.46% | --- |
91 | 002859 | 洁美科技 | 0.41% | 0.88 | 21.96 | 0.46% | --- |
92 | 300395 | 菲利华 | 0.41% | 0.60 | 21.94 | 0.46% | --- |
93 | 301005 | 超捷股份 | 0.41% | 0.70 | 21.79 | 0.45% | --- |
94 | 600655 | 豫园股份 | 0.41% | 3.56 | 22.11 | 0.46% | --- |
95 | 600971 | 恒源煤电 | 0.41% | 1.98 | 22.08 | 0.46% | --- |
96 | 601808 | 中海油服 | 0.41% | 1.49 | 21.78 | 0.45% | --- |
97 | 603195 | 公牛集团 | 0.41% | 0.23 | 22.00 | 0.46% | --- |
98 | 000035 | 中国天楹 | 0.40% | 4.27 | 21.09 | 0.44% | --- |
99 | 000516 | 国际医学 | 0.40% | 2.60 | 21.09 | 0.44% | --- |
100 | 002254 | 泰和新材 | 0.40% | 1.42 | 21.24 | 0.44% | --- |
101 | 003006 | 百亚股份 | 0.40% | 1.40 | 21.22 | 0.44% | --- |
102 | 301061 | 匠心家居 | 0.40% | 0.43 | 21.39 | 0.45% | --- |
103 | 600008 | 首创环保 | 0.40% | 7.95 | 21.39 | 0.45% | --- |
104 | 600057 | 厦门象屿 | 0.40% | 3.18 | 21.34 | 0.44% | --- |
105 | 600588 | 用友网络 | 0.40% | 1.20 | 21.35 | 0.44% | --- |
106 | 600741 | 华域汽车 | 0.40% | 1.31 | 21.33 | 0.44% | --- |
107 | 603730 | 岱美股份 | 0.40% | 1.46 | 21.16 | 0.44% | --- |
108 | 605268 | 王力安防 | 0.40% | 2.19 | 21.33 | 0.44% | --- |
109 | 000059 | 华锦股份 | 0.39% | 3.83 | 21.03 | 0.44% | --- |
110 | 000521 | 长虹美菱 | 0.39% | 3.68 | 20.72 | 0.43% | --- |
111 | 300144 | 宋城演艺 | 0.39% | 2.10 | 20.73 | 0.43% | --- |
112 | 300285 | 国瓷材料 | 0.39% | 0.91 | 21.04 | 0.44% | --- |
113 | 300348 | 长亮科技 | 0.39% | 2.03 | 20.93 | 0.44% | --- |
114 | 600029 | 南方航空 | 0.39% | 3.57 | 20.56 | 0.43% | --- |
115 | 600210 | 紫江企业 | 0.39% | 4.47 | 21.01 | 0.44% | --- |
116 | 601633 | 长城汽车 | 0.39% | 0.83 | 20.93 | 0.44% | --- |
117 | 00241 | 阿里健康 | 0.39% | 5.40 | 20.75 | 0.43% | --- |
118 | 00268 | 金蝶国际 | 0.39% | 2.00 | 20.63 | 0.43% | --- |
119 | 01347 | 华虹半导体 | 0.39% | 1.20 | 20.53 | 0.43% | --- |
120 | 000893 | 亚钾国际 | 0.38% | 0.78 | 20.47 | 0.43% | --- |
121 | 300012 | 华测检测 | 0.38% | 1.43 | 20.31 | 0.42% | --- |
122 | 300633 | 开立医疗 | 0.38% | 0.43 | 20.34 | 0.42% | --- |
123 | 600377 | 宁沪高速 | 0.38% | 1.98 | 20.30 | 0.42% | --- |
124 | 600548 | 深高速 | 0.38% | 2.27 | 20.41 | 0.43% | --- |
125 | 600745 | 闻泰科技 | 0.38% | 0.48 | 20.31 | 0.42% | --- |
126 | 603501 | 韦尔股份 | 0.38% | 0.19 | 20.27 | 0.42% | --- |
127 | 603587 | 地素时尚 | 0.38% | 1.54 | 20.19 | 0.42% | --- |
128 | 688677 | 海泰新光 | 0.38% | 0.38 | 20.23 | 0.42% | --- |
129 | 000543 | 皖能电力 | 0.37% | 3.16 | 19.78 | 0.41% | --- |
130 | 601001 | 晋控煤业 | 0.37% | 1.58 | 19.48 | 0.41% | --- |
131 | 601019 | 山东出版 | 0.37% | 2.10 | 19.70 | 0.41% | --- |
132 | 688156 | 路德环境 | 0.37% | 0.82 | 19.70 | 0.41% | --- |
133 | 688198 | 佰仁医疗 | 0.37% | 0.16 | 19.92 | 0.42% | --- |
134 | 688235 | 百济神州 | 0.37% | 0.14 | 19.47 | 0.41% | --- |
135 | 600887 | 伊利股份 | 0.36% | 0.72 | 19.26 | 0.40% | --- |
136 | 603279 | 景津装备 | 0.36% | 0.87 | 19.24 | 0.40% | --- |
137 | 603365 | 水星家纺 | 0.36% | 1.33 | 19.13 | 0.40% | --- |
138 | 000333 | 美的集团 | 0.34% | 0.33 | 18.03 | 0.38% | --- |
139 | 002011 | 盾安环境 | 0.34% | 1.33 | 18.29 | 0.38% | --- |
140 | 603556 | 海兴电力 | 0.34% | 0.63 | 18.29 | 0.38% | --- |
141 | 002891 | 中宠股份 | 0.33% | 0.67 | 17.65 | 0.37% | --- |
142 | 02382 | 舜宇光学科技 | 0.33% | 0.27 | 17.34 | 0.36% | --- |
143 | 06690 | 海尔智家 | 0.33% | 0.88 | 17.58 | 0.37% | --- |
144 | 09626 | 哔哩哔哩-W | 0.33% | 0.21 | 17.81 | 0.37% | --- |
145 | 002032 | 苏泊尔 | 0.32% | 0.32 | 16.96 | 0.35% | --- |
146 | 600612 | 老凤祥 | 0.32% | 0.25 | 17.25 | 0.36% | --- |
147 | 300122 | 智飞生物 | 0.31% | 0.27 | 16.50 | 0.34% | --- |
148 | 600066 | 宇通客车 | 0.31% | 1.23 | 16.30 | 0.34% | --- |
149 | 600085 | 同仁堂 | 0.31% | 0.31 | 16.65 | 0.35% | --- |
150 | 600186 | 莲花健康 | 0.31% | 2.77 | 16.76 | 0.35% | --- |
151 | 605116 | 奥锐特 | 0.31% | 0.65 | 16.78 | 0.35% | --- |
152 | 002773 | 康弘药业 | 0.30% | 0.87 | 16.04 | 0.33% | --- |
153 | 003000 | 劲仔食品 | 0.30% | 1.32 | 16.13 | 0.34% | --- |
154 | 603283 | 赛腾股份 | 0.30% | 0.22 | 15.96 | 0.33% | --- |
155 | 002648 | 卫星化学 | 0.29% | 1.04 | 15.34 | 0.32% | --- |
156 | 300681 | 英搏尔 | 0.29% | 0.81 | 15.61 | 0.33% | --- |
157 | 601689 | 拓普集团 | 0.29% | 0.21 | 15.44 | 0.32% | --- |
158 | 603345 | 安井食品 | 0.29% | 0.15 | 15.69 | 0.33% | --- |
159 | 603590 | 康辰药业 | 0.29% | 0.40 | 15.23 | 0.32% | --- |
160 | 300558 | 贝达药业 | 0.28% | 0.29 | 14.95 | 0.31% | --- |
161 | 600660 | 福耀玻璃 | 0.28% | 0.40 | 14.96 | 0.31% | --- |
162 | 603057 | 紫燕食品 | 0.28% | 0.70 | 15.11 | 0.31% | --- |
163 | 603444 | 吉比特 | 0.28% | 0.06 | 14.71 | 0.31% | --- |
164 | 002061 | 浙江交科 | 0.27% | 3.91 | 14.27 | 0.30% | --- |
165 | 600872 | 中炬高新 | 0.27% | 0.51 | 14.33 | 0.30% | --- |
166 | 603165 | 荣晟环保 | 0.27% | 1.22 | 14.62 | 0.30% | --- |
167 | 06618 | 京东健康 | 0.27% | 0.40 | 14.17 | 0.30% | --- |
168 | 000858 | 五粮液 | 0.26% | 0.10 | 14.03 | 0.29% | --- |
169 | 002594 | 比亚迪 | 0.26% | 0.07 | 13.86 | 0.29% | --- |
170 | 600031 | 三一重工 | 0.26% | 1.00 | 13.77 | 0.29% | --- |
171 | 603816 | 顾家家居 | 0.26% | 0.40 | 14.00 | 0.29% | --- |
172 | 688310 | 迈得医疗 | 0.26% | 0.46 | 13.75 | 0.29% | --- |
173 | 000651 | 格力电器 | 0.25% | 0.42 | 13.51 | 0.28% | --- |
174 | 600674 | 川投能源 | 0.25% | 0.87 | 13.15 | 0.27% | --- |
175 | 603611 | 诺力股份 | 0.25% | 0.71 | 13.44 | 0.28% | --- |
176 | 300782 | 卓胜微 | 0.24% | 0.09 | 12.69 | 0.26% | --- |
177 | 600690 | 海尔智家 | 0.24% | 0.62 | 13.02 | 0.27% | --- |
178 | 600309 | 万华化学 | 0.23% | 0.16 | 12.29 | 0.26% | --- |
179 | 000156 | 华数传媒 | 0.22% | 1.59 | 11.72 | 0.24% | --- |
180 | 002487 | 大金重工 | 0.22% | 0.44 | 11.71 | 0.24% | --- |
181 | 600150 | 中国船舶 | 0.22% | 0.39 | 11.48 | 0.24% | --- |
182 | 300014 | 亿纬锂能 | 0.21% | 0.27 | 11.39 | 0.24% | --- |
183 | 300394 | 天孚通信 | 0.19% | 0.11 | 10.07 | 0.21% | --- |
184 | 688582 | 芯动联科 | 0.19% | 0.26 | 10.07 | 0.21% | --- |
185 | 002541 | 鸿路钢构 | 0.18% | 0.43 | 9.34 | 0.19% | --- |
186 | 300051 | 琏升科技 | 0.18% | 0.86 | 9.73 | 0.20% | --- |
187 | 300454 | 深信服 | 0.18% | 0.13 | 9.40 | 0.20% | --- |
188 | 300569 | 天能重工 | 0.18% | 1.36 | 9.72 | 0.20% | --- |
189 | 300145 | 中金环境 | 0.17% | 2.99 | 9.03 | 0.19% | --- |
190 | 300142 | 沃森生物 | 0.16% | 0.36 | 8.46 | 0.18% | --- |
191 | 300502 | 新易盛 | 0.16% | 0.17 | 8.38 | 0.17% | --- |
192 | 600170 | 上海建工 | 0.15% | 3.51 | 8.21 | 0.17% | --- |
193 | 603893 | 瑞芯微 | 0.15% | 0.13 | 8.24 | 0.17% | --- |
194 | 002048 | 宁波华翔 | 0.14% | 0.59 | 7.68 | 0.16% | --- |
195 | 300551 | 古鳌科技 | 0.11% | 0.35 | 6.09 | 0.13% | --- |
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 | 600519 | 贵州茅台 | 3.41% | 0.13 | 219.83 | 3.78% | 0.01 (7.69%) |
2 | 300750 | 宁德时代 | 2.42% | 0.68 | 156.03 | 2.69% | 0.23 (34.02%) |
3 | 300274 | 阳光电源 | 1.72% | 0.95 | 110.80 | 1.91% | -0.30 (-31.58%) |
4 | 601318 | 中国平安 | 1.50% | 2.08 | 96.51 | 1.66% | -0.73 (-35.10%) |
5 | 600887 | 伊利股份 | 1.34% | 3.06 | 86.66 | 1.49% | 1.37 (44.77%) |
6 | 00700 | 腾讯控股 | 1.33% | 0.28 | 85.60 | 1.47% | -0.10 (-35.71%) |
7 | 000333 | 美的集团 | 1.26% | 1.38 | 81.31 | 1.40% | -1.60 (-115.94%) |
8 | 002352 | 顺丰控股 | 1.09% | 1.56 | 70.34 | 1.21% | -0.20 (-12.82%) |
9 | 600036 | 招商银行 | 1.06% | 2.08 | 68.14 | 1.17% | 0.53 (25.48%) |
10 | 688111 | 金山办公 | 1.03% | 0.14 | 66.11 | 1.14% | 0.00 (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 | 600519 | 贵州茅台 | 3.41% | 0.13 | 219.83 | 3.78% | 0.01 (7.69%) |
2 | 300750 | 宁德时代 | 2.42% | 0.68 | 156.03 | 2.69% | 0.23 (34.02%) |
3 | 300274 | 阳光电源 | 1.72% | 0.95 | 110.80 | 1.91% | -0.30 (-31.58%) |
4 | 601318 | 中国平安 | 1.50% | 2.08 | 96.51 | 1.66% | -0.73 (-35.10%) |
5 | 600887 | 伊利股份 | 1.34% | 3.06 | 86.66 | 1.49% | 1.37 (44.77%) |
6 | 00700 | 腾讯控股 | 1.33% | 0.28 | 85.60 | 1.47% | -0.10 (-35.71%) |
7 | 000333 | 美的集团 | 1.26% | 1.38 | 81.31 | 1.40% | -1.60 (-115.94%) |
8 | 002352 | 顺丰控股 | 1.09% | 1.56 | 70.34 | 1.21% | -0.20 (-12.82%) |
9 | 600036 | 招商银行 | 1.06% | 2.08 | 68.14 | 1.17% | 0.53 (25.48%) |
10 | 688111 | 金山办公 | 1.03% | 0.14 | 66.11 | 1.14% | 0.00 (0.00%) |
11 | 600276 | 恒瑞医药 | 1.00% | 1.34 | 64.19 | 1.10% | --- |
12 | 688012 | 中微公司 | 1.00% | 0.41 | 64.54 | 1.11% | --- |
13 | 03690 | 美团-W | 1.00% | 0.57 | 64.38 | 1.11% | --- |
14 | 603688 | 石英股份 | 0.99% | 0.56 | 63.75 | 1.10% | --- |
15 | 002459 | 晶澳科技 | 0.89% | 1.37 | 57.13 | 0.98% | --- |
16 | 300015 | 爱尔眼科 | 0.89% | 3.10 | 57.49 | 0.99% | --- |
17 | 01995 | 旭辉永升服务 | 0.85% | 19.40 | 54.55 | 0.94% | --- |
18 | 000063 | 中兴通讯 | 0.81% | 1.15 | 52.37 | 0.90% | --- |
19 | 000858 | 五粮液 | 0.81% | 0.32 | 52.34 | 0.90% | --- |
20 | 300760 | 迈瑞医疗 | 0.74% | 0.16 | 47.97 | 0.83% | --- |
21 | 300059 | 东方财富 | 0.71% | 3.21 | 45.58 | 0.78% | --- |
22 | 002594 | 比亚迪 | 0.68% | 0.17 | 43.91 | 0.76% | --- |
23 | 603259 | 药明康德 | 0.68% | 0.70 | 43.62 | 0.75% | --- |
24 | 600150 | 中国船舶 | 0.67% | 1.31 | 43.11 | 0.74% | --- |
25 | 002230 | 科大讯飞 | 0.63% | 0.60 | 40.78 | 0.70% | --- |
26 | 002555 | 三七互娱 | 0.63% | 1.17 | 40.81 | 0.70% | --- |
27 | 002595 | 豪迈科技 | 0.62% | 1.14 | 40.05 | 0.69% | --- |
28 | 002422 | 科伦药业 | 0.60% | 1.31 | 38.88 | 0.67% | --- |
29 | 603027 | 千禾味业 | 0.60% | 1.82 | 38.36 | 0.66% | --- |
30 | 688277 | 天智航 | 0.60% | 2.10 | 38.72 | 0.67% | --- |
31 | 601669 | 中国电建 | 0.59% | 6.61 | 37.94 | 0.65% | --- |
32 | 002027 | 分众传媒 | 0.57% | 5.42 | 36.91 | 0.64% | --- |
33 | 01368 | 特步国际 | 0.57% | 5.00 | 36.79 | 0.63% | --- |
34 | 600690 | 海尔智家 | 0.54% | 1.48 | 34.75 | 0.60% | --- |
35 | 600129 | 太极集团 | 0.50% | 0.54 | 32.12 | 0.55% | --- |
36 | 600438 | 通威股份 | 0.50% | 0.93 | 31.91 | 0.55% | --- |
37 | 600633 | 浙数文化 | 0.50% | 1.99 | 32.26 | 0.56% | --- |
38 | 000625 | 长安汽车 | 0.48% | 2.39 | 30.90 | 0.53% | --- |
39 | 002254 | 泰和新材 | 0.47% | 1.24 | 30.34 | 0.52% | --- |
40 | 601012 | 隆基绿能 | 0.47% | 1.05 | 30.10 | 0.52% | --- |
41 | 000768 | 中航西飞 | 0.46% | 1.10 | 29.43 | 0.51% | --- |
42 | 300751 | 迈为股份 | 0.46% | 0.18 | 29.81 | 0.51% | --- |
43 | 601888 | 中国中免 | 0.46% | 0.27 | 29.84 | 0.51% | --- |
44 | 600557 | 康缘药业 | 0.44% | 1.04 | 28.56 | 0.49% | --- |
45 | 600761 | 安徽合力 | 0.43% | 1.40 | 27.90 | 0.48% | --- |
46 | 603059 | 倍加洁 | 0.43% | 1.21 | 27.52 | 0.47% | --- |
47 | 02015 | 理想汽车-W | 0.43% | 0.22 | 27.48 | 0.47% | --- |
48 | 002011 | 盾安环境 | 0.42% | 1.95 | 26.97 | 0.46% | --- |
49 | 002582 | 好想你 | 0.42% | 3.46 | 27.02 | 0.47% | --- |
50 | 600309 | 万华化学 | 0.42% | 0.31 | 27.23 | 0.47% | --- |
51 | 600863 | 内蒙华电 | 0.42% | 6.56 | 27.22 | 0.47% | --- |
52 | 603596 | 伯特利 | 0.42% | 0.34 | 26.95 | 0.46% | --- |
53 | 000301 | 东方盛虹 | 0.41% | 2.22 | 26.24 | 0.45% | --- |
54 | 000862 | 银星能源 | 0.41% | 3.45 | 26.43 | 0.45% | --- |
55 | 301015 | 百洋医药 | 0.41% | 0.96 | 26.65 | 0.46% | --- |
56 | 603486 | 科沃斯 | 0.41% | 0.34 | 26.44 | 0.46% | --- |
57 | 605305 | 中际联合 | 0.41% | 0.75 | 26.14 | 0.45% | --- |
58 | 000999 | 华润三九 | 0.40% | 0.43 | 26.08 | 0.45% | --- |
59 | 002299 | 圣农发展 | 0.40% | 1.34 | 25.66 | 0.44% | --- |
60 | 002414 | 高德红外 | 0.40% | 3.35 | 26.06 | 0.45% | --- |
61 | 600600 | 青岛啤酒 | 0.40% | 0.25 | 25.91 | 0.45% | --- |
62 | 600641 | 万业企业 | 0.40% | 1.34 | 25.58 | 0.44% | --- |
63 | 603816 | 顾家家居 | 0.40% | 0.68 | 25.94 | 0.45% | --- |
64 | 09926 | 康方生物 | 0.40% | 0.80 | 26.07 | 0.45% | --- |
65 | 002304 | 洋河股份 | 0.39% | 0.19 | 24.96 | 0.43% | --- |
66 | 002603 | 以岭药业 | 0.39% | 0.97 | 24.92 | 0.43% | --- |
67 | 002968 | 新大正 | 0.39% | 1.67 | 25.23 | 0.43% | --- |
68 | 600031 | 三一重工 | 0.39% | 1.51 | 25.11 | 0.43% | --- |
69 | 600926 | 杭州银行 | 0.39% | 2.16 | 25.38 | 0.44% | --- |
70 | 601838 | 成都银行 | 0.39% | 2.06 | 25.15 | 0.43% | --- |
71 | 688696 | 极米科技 | 0.39% | 0.18 | 25.09 | 0.43% | --- |
72 | 06862 | 海底捞 | 0.39% | 1.60 | 25.43 | 0.44% | --- |
73 | 000860 | 顺鑫农业 | 0.38% | 0.72 | 24.26 | 0.42% | --- |
74 | 300986 | 志特新材 | 0.38% | 0.88 | 24.64 | 0.42% | --- |
75 | 600066 | 宇通客车 | 0.38% | 1.68 | 24.76 | 0.43% | --- |
76 | 603129 | 春风动力 | 0.38% | 0.15 | 24.29 | 0.42% | --- |
77 | 688378 | 奥来德 | 0.38% | 0.50 | 24.70 | 0.43% | --- |
78 | 01810 | 小米集团-W | 0.38% | 2.46 | 24.31 | 0.42% | --- |
79 | 002129 | TCL中环 | 0.37% | 0.72 | 23.99 | 0.41% | --- |
80 | 002415 | 海康威视 | 0.37% | 0.72 | 23.84 | 0.41% | --- |
81 | 300476 | 胜宏科技 | 0.37% | 0.99 | 23.87 | 0.41% | --- |
82 | 00941 | 中国移动 | 0.37% | 0.40 | 23.62 | 0.41% | --- |
83 | 002368 | 太极股份 | 0.36% | 0.57 | 23.47 | 0.40% | --- |
84 | 300049 | 福瑞股份 | 0.36% | 1.00 | 23.00 | 0.40% | --- |
85 | 688599 | 天合光能 | 0.36% | 0.55 | 23.44 | 0.40% | --- |
86 | 300454 | 深信服 | 0.35% | 0.20 | 22.65 | 0.39% | --- |
87 | 605599 | 菜百股份 | 0.35% | 1.69 | 22.32 | 0.38% | --- |
88 | 601689 | 拓普集团 | 0.34% | 0.27 | 21.79 | 0.38% | --- |
89 | 603345 | 安井食品 | 0.34% | 0.15 | 22.02 | 0.38% | --- |
90 | 300014 | 亿纬锂能 | 0.33% | 0.35 | 21.18 | 0.36% | --- |
91 | 300496 | 中科创达 | 0.33% | 0.22 | 21.20 | 0.36% | --- |
92 | 603369 | 今世缘 | 0.33% | 0.40 | 21.12 | 0.36% | --- |
93 | 300253 | 卫宁健康 | 0.32% | 1.88 | 20.34 | 0.35% | --- |
94 | 300494 | 盛天网络 | 0.32% | 0.83 | 20.53 | 0.35% | --- |
95 | 601688 | 华泰证券 | 0.31% | 1.46 | 20.10 | 0.35% | --- |
96 | 600030 | 中信证券 | 0.30% | 0.99 | 19.58 | 0.34% | --- |
97 | 600900 | 长江电力 | 0.30% | 0.89 | 19.63 | 0.34% | --- |
98 | 600588 | 用友网络 | 0.29% | 0.90 | 18.45 | 0.32% | --- |
99 | 002487 | 大金重工 | 0.28% | 0.58 | 17.89 | 0.31% | --- |
100 | 300314 | 戴维医疗 | 0.28% | 0.86 | 18.18 | 0.31% | --- |
101 | 600011 | 华能国际 | 0.28% | 1.92 | 17.78 | 0.31% | --- |
102 | 00763 | 中兴通讯 | 0.28% | 0.62 | 17.95 | 0.31% | --- |
103 | 300058 | 蓝色光标 | 0.27% | 1.81 | 17.50 | 0.30% | --- |
104 | 600089 | 特变电工 | 0.26% | 0.76 | 16.94 | 0.29% | --- |
105 | 600754 | 锦江酒店 | 0.26% | 0.39 | 16.51 | 0.28% | --- |
106 | 002832 | 比音勒芬 | 0.25% | 0.46 | 16.29 | 0.28% | --- |
107 | 300624 | 万兴科技 | 0.25% | 0.14 | 16.40 | 0.28% | --- |
108 | 000425 | 徐工机械 | 0.24% | 2.26 | 15.30 | 0.26% | --- |
109 | 000651 | 格力电器 | 0.24% | 0.42 | 15.33 | 0.26% | --- |
110 | 002865 | 钧达股份 | 0.24% | 0.10 | 15.24 | 0.26% | --- |
111 | 300866 | 安克创新 | 0.24% | 0.18 | 15.75 | 0.27% | --- |
112 | 301035 | 润丰股份 | 0.23% | 0.19 | 14.93 | 0.26% | --- |
113 | 301039 | 中集车辆 | 0.23% | 1.12 | 14.82 | 0.26% | --- |
114 | 601225 | 陕西煤业 | 0.23% | 0.81 | 14.73 | 0.25% | --- |
115 | 601601 | 中国太保 | 0.23% | 0.58 | 15.07 | 0.26% | --- |
116 | 601985 | 中国核电 | 0.23% | 2.13 | 15.02 | 0.26% | --- |
117 | 688120 | 华海清科 | 0.23% | 0.06 | 15.02 | 0.26% | --- |
118 | 002271 | 东方雨虹 | 0.22% | 0.52 | 14.18 | 0.24% | --- |
119 | 003816 | 中国广核 | 0.22% | 4.46 | 13.87 | 0.24% | --- |
120 | 601088 | 中国神华 | 0.22% | 0.47 | 14.45 | 0.25% | --- |
121 | 601800 | 中国交建 | 0.22% | 1.28 | 13.96 | 0.24% | --- |
122 | 601898 | 中煤能源 | 0.22% | 1.66 | 14.01 | 0.24% | --- |
123 | 603529 | 爱玛科技 | 0.22% | 0.43 | 13.85 | 0.24% | --- |
124 | 603551 | 奥普家居 | 0.22% | 1.12 | 14.48 | 0.25% | --- |
125 | 002568 | 百润股份 | 0.21% | 0.38 | 13.81 | 0.24% | --- |
126 | 002847 | 盐津铺子 | 0.21% | 0.16 | 13.61 | 0.23% | --- |
127 | 300408 | 三环集团 | 0.21% | 0.47 | 13.79 | 0.24% | --- |
128 | 300532 | 今天国际 | 0.21% | 0.67 | 13.78 | 0.24% | --- |
129 | 300896 | 爱美客 | 0.21% | 0.03 | 13.35 | 0.23% | --- |
130 | 600415 | 小商品城 | 0.21% | 1.56 | 13.31 | 0.23% | --- |
131 | 600612 | 老凤祥 | 0.21% | 0.19 | 13.28 | 0.23% | --- |
132 | 601006 | 大秦铁路 | 0.21% | 1.79 | 13.30 | 0.23% | --- |
133 | 601169 | 北京银行 | 0.21% | 2.92 | 13.52 | 0.23% | --- |
134 | 601618 | 中国中冶 | 0.21% | 3.35 | 13.30 | 0.23% | --- |
135 | 688080 | 映翰通 | 0.21% | 0.28 | 13.69 | 0.24% | --- |
136 | 688212 | 澳华内镜 | 0.21% | 0.20 | 13.58 | 0.23% | --- |
137 | 002956 | 西麦食品 | 0.20% | 0.81 | 12.66 | 0.22% | --- |
138 | 300856 | 科思股份 | 0.20% | 0.16 | 12.60 | 0.22% | --- |
139 | 301029 | 怡合达 | 0.20% | 0.29 | 12.87 | 0.22% | --- |
140 | 600028 | 中国石化 | 0.20% | 2.06 | 13.10 | 0.23% | --- |
141 | 600197 | 伊力特 | 0.20% | 0.47 | 12.77 | 0.22% | --- |
142 | 600919 | 江苏银行 | 0.20% | 1.79 | 13.16 | 0.23% | --- |
143 | 601009 | 南京银行 | 0.20% | 1.60 | 12.80 | 0.22% | --- |
144 | 601668 | 中国建筑 | 0.20% | 2.29 | 13.14 | 0.23% | --- |
145 | 300232 | 洲明科技 | 0.19% | 1.35 | 12.34 | 0.21% | --- |
146 | 300271 | 华宇软件 | 0.19% | 1.13 | 12.52 | 0.22% | --- |
147 | 300622 | 博士眼镜 | 0.19% | 0.53 | 12.51 | 0.22% | --- |
148 | 300633 | 开立医疗 | 0.19% | 0.22 | 11.99 | 0.21% | --- |
149 | 301096 | 百诚医药 | 0.19% | 0.20 | 12.12 | 0.21% | --- |
150 | 301101 | 明月镜片 | 0.19% | 0.30 | 12.31 | 0.21% | --- |
151 | 601728 | 中国电信 | 0.19% | 2.23 | 12.55 | 0.22% | --- |
152 | 601816 | 京沪高铁 | 0.19% | 2.34 | 12.31 | 0.21% | --- |
153 | 603019 | 中科曙光 | 0.19% | 0.24 | 12.22 | 0.21% | --- |
154 | 300206 | 理邦仪器 | 0.18% | 0.76 | 11.46 | 0.20% | --- |
155 | 300316 | 晶盛机电 | 0.18% | 0.16 | 11.34 | 0.20% | --- |
156 | 600535 | 天士力 | 0.18% | 0.79 | 11.46 | 0.20% | --- |
157 | 688551 | 科威尔 | 0.18% | 0.18 | 11.80 | 0.20% | --- |
158 | 002311 | 海大集团 | 0.17% | 0.23 | 10.77 | 0.19% | --- |
159 | 002475 | 立讯精密 | 0.17% | 0.34 | 11.03 | 0.19% | --- |
160 | 301239 | 普瑞眼科 | 0.17% | 0.11 | 10.79 | 0.19% | --- |
161 | 600419 | 天润乳业 | 0.17% | 0.67 | 10.87 | 0.19% | --- |
162 | 600809 | 山西汾酒 | 0.17% | 0.06 | 11.10 | 0.19% | --- |
163 | 00909 | 明源云 | 0.17% | 3.30 | 10.68 | 0.18% | --- |
164 | 000568 | 泸州老窖 | 0.16% | 0.05 | 10.48 | 0.18% | --- |
165 | 002050 | 三花智控 | 0.16% | 0.34 | 10.29 | 0.18% | --- |
166 | 002410 | 广联达 | 0.16% | 0.32 | 10.46 | 0.18% | --- |
167 | 300842 | 帝科股份 | 0.16% | 0.11 | 10.06 | 0.17% | --- |
168 | 00268 | 金蝶国际 | 0.16% | 1.10 | 10.63 | 0.18% | --- |
169 | 09990 | 祖龙娱乐 | 0.16% | 2.70 | 10.06 | 0.17% | --- |
170 | 000596 | 古井贡酒 | 0.15% | 0.04 | 9.90 | 0.17% | --- |
171 | 002223 | 鱼跃医疗 | 0.15% | 0.27 | 9.72 | 0.17% | --- |
172 | 002371 | 北方华创 | 0.15% | 0.03 | 9.53 | 0.16% | --- |
173 | 300693 | 盛弘股份 | 0.15% | 0.25 | 9.39 | 0.16% | --- |
174 | 600537 | 亿晶光电 | 0.15% | 1.28 | 9.78 | 0.17% | --- |
175 | 601628 | 中国人寿 | 0.15% | 0.28 | 9.79 | 0.17% | --- |
176 | 688390 | 固德威 | 0.15% | 0.06 | 9.34 | 0.16% | --- |
177 | 688777 | 中控技术 | 0.15% | 0.15 | 9.54 | 0.16% | --- |
178 | 002261 | 拓维信息 | 0.14% | 0.46 | 8.88 | 0.15% | --- |
179 | 300100 | 双林股份 | 0.14% | 1.00 | 9.28 | 0.16% | --- |
180 | 300680 | 隆盛科技 | 0.14% | 0.37 | 9.20 | 0.16% | --- |
181 | 600060 | 海信视像 | 0.14% | 0.37 | 9.16 | 0.16% | --- |
182 | 000776 | 广发证券 | 0.13% | 0.58 | 8.53 | 0.15% | --- |
183 | 002334 | 英威腾 | 0.13% | 0.67 | 8.54 | 0.15% | --- |
184 | 002905 | 金逸影视 | 0.13% | 0.78 | 8.06 | 0.14% | --- |
185 | 300342 | 天银机电 | 0.13% | 0.75 | 8.08 | 0.14% | --- |
186 | 300718 | 长盛轴承 | 0.13% | 0.37 | 8.23 | 0.14% | --- |
187 | 301257 | 普蕊斯 | 0.13% | 0.15 | 8.43 | 0.15% | --- |
188 | 301339 | 通行宝 | 0.13% | 0.33 | 8.29 | 0.14% | --- |
189 | 600211 | 西藏药业 | 0.13% | 0.14 | 8.32 | 0.14% | --- |
190 | 603298 | 杭叉集团 | 0.13% | 0.35 | 8.24 | 0.14% | --- |
191 | 603859 | 能科科技 | 0.13% | 0.16 | 8.18 | 0.14% | --- |
192 | 000409 | 云鼎科技 | 0.12% | 0.76 | 7.59 | 0.13% | --- |
193 | 002139 | 拓邦股份 | 0.12% | 0.61 | 7.96 | 0.14% | --- |
194 | 002266 | 浙富控股 | 0.12% | 1.89 | 7.81 | 0.13% | --- |
195 | 002381 | 双箭股份 | 0.12% | 1.00 | 7.72 | 0.13% | --- |
196 | 002434 | 万里扬 | 0.12% | 0.84 | 7.52 | 0.13% | --- |
197 | 002454 | 松芝股份 | 0.12% | 0.95 | 8.05 | 0.14% | --- |
198 | 600237 | 铜峰电子 | 0.12% | 0.94 | 7.74 | 0.13% | --- |
199 | 600517 | 国网英大 | 0.12% | 1.35 | 7.70 | 0.13% | --- |
200 | 600570 | 恒生电子 | 0.12% | 0.17 | 7.53 | 0.13% | --- |
201 | 601177 | 杭齿前进 | 0.12% | 0.66 | 8.05 | 0.14% | --- |
202 | 603040 | 新坐标 | 0.12% | 0.29 | 7.71 | 0.13% | --- |
203 | 603121 | 华培动力 | 0.12% | 0.84 | 7.48 | 0.13% | --- |
204 | 603368 | 柳药集团 | 0.12% | 0.30 | 7.41 | 0.13% | --- |
205 | 603518 | 锦泓集团 | 0.12% | 0.66 | 7.49 | 0.13% | --- |
206 | 603630 | 拉芳家化 | 0.12% | 0.50 | 7.99 | 0.14% | --- |
207 | 603758 | 秦安股份 | 0.12% | 0.70 | 7.45 | 0.13% | --- |
208 | 605337 | 李子园 | 0.12% | 0.43 | 7.95 | 0.14% | --- |
209 | 688617 | 惠泰医疗 | 0.12% | 0.02 | 7.47 | 0.13% | --- |
210 | 000707 | 双环科技 | 0.11% | 0.81 | 6.88 | 0.12% | --- |
211 | 000731 | 四川美丰 | 0.11% | 0.84 | 6.85 | 0.12% | --- |
212 | 000759 | 中百集团 | 0.11% | 1.56 | 7.04 | 0.12% | --- |
213 | 002017 | 东信和平 | 0.11% | 0.56 | 7.33 | 0.13% | --- |
214 | 002044 | 美年健康 | 0.11% | 1.04 | 7.39 | 0.13% | --- |
215 | 002094 | 青岛金王 | 0.11% | 2.02 | 7.37 | 0.13% | --- |
216 | 002233 | 塔牌集团 | 0.11% | 0.88 | 6.79 | 0.12% | --- |
217 | 002274 | 华昌化工 | 0.11% | 0.94 | 7.04 | 0.12% | --- |
218 | 002367 | 康力电梯 | 0.11% | 0.81 | 7.40 | 0.13% | --- |
219 | 002394 | 联发股份 | 0.11% | 0.84 | 7.15 | 0.12% | --- |
220 | 002533 | 金杯电工 | 0.11% | 0.86 | 7.02 | 0.12% | --- |
221 | 002580 | 圣阳股份 | 0.11% | 0.73 | 6.85 | 0.12% | --- |
222 | 002593 | 日上集团 | 0.11% | 1.85 | 7.16 | 0.12% | --- |
223 | 002613 | 北玻股份 | 0.11% | 1.47 | 6.81 | 0.12% | --- |
224 | 002651 | 利君股份 | 0.11% | 0.92 | 7.15 | 0.12% | --- |
225 | 002698 | 博实股份 | 0.11% | 0.42 | 7.35 | 0.13% | --- |
226 | 002734 | 利民股份 | 0.11% | 0.76 | 7.01 | 0.12% | --- |
227 | 002739 | 万达电影 | 0.11% | 0.58 | 7.27 | 0.13% | --- |
228 | 002772 | 众兴菌业 | 0.11% | 0.65 | 7.34 | 0.13% | --- |
229 | 002929 | 润建股份 | 0.11% | 0.16 | 6.95 | 0.12% | --- |
230 | 002937 | 兴瑞科技 | 0.11% | 0.28 | 6.89 | 0.12% | --- |
231 | 002976 | 瑞玛精密 | 0.11% | 0.25 | 6.99 | 0.12% | --- |
232 | 003017 | 大洋生物 | 0.11% | 0.21 | 7.07 | 0.12% | --- |
233 | 300033 | 同花顺 | 0.11% | 0.04 | 7.01 | 0.12% | --- |
234 | 300092 | 科新机电 | 0.11% | 0.43 | 7.05 | 0.12% | --- |
235 | 300231 | 银信科技 | 0.11% | 0.76 | 6.77 | 0.12% | --- |
236 | 300239 | 东宝生物 | 0.11% | 1.11 | 6.84 | 0.12% | --- |
237 | 300308 | 中际旭创 | 0.11% | 0.05 | 7.37 | 0.13% | --- |
238 | 300539 | 横河精密 | 0.11% | 0.50 | 7.41 | 0.13% | --- |
239 | 300667 | 必创科技 | 0.11% | 0.37 | 7.29 | 0.13% | --- |
240 | 300773 | 拉卡拉 | 0.11% | 0.39 | 6.80 | 0.12% | --- |
241 | 300796 | 贝斯美 | 0.11% | 0.57 | 6.86 | 0.12% | --- |
242 | 300817 | 双飞集团 | 0.11% | 0.48 | 7.18 | 0.12% | --- |
243 | 300927 | 江天化学 | 0.11% | 0.42 | 6.88 | 0.12% | --- |
244 | 300984 | 金沃股份 | 0.11% | 0.27 | 7.08 | 0.12% | --- |
245 | 301011 | 华立科技 | 0.11% | 0.30 | 7.01 | 0.12% | --- |
246 | 301208 | 中亦科技 | 0.11% | 0.13 | 7.19 | 0.12% | --- |
247 | 600728 | 佳都科技 | 0.11% | 1.03 | 7.14 | 0.12% | --- |
248 | 600784 | 鲁银投资 | 0.11% | 1.02 | 7.38 | 0.13% | --- |
249 | 600858 | 银座股份 | 0.11% | 1.18 | 7.13 | 0.12% | --- |
250 | 601515 | 东峰集团 | 0.11% | 1.68 | 7.36 | 0.13% | --- |
251 | 603020 | 爱普股份 | 0.11% | 0.77 | 7.05 | 0.12% | --- |
252 | 603103 | 横店影视 | 0.11% | 0.44 | 7.41 | 0.13% | --- |
253 | 603158 | 腾龙股份 | 0.11% | 0.96 | 7.35 | 0.13% | --- |
254 | 603161 | 科华控股 | 0.11% | 0.47 | 6.85 | 0.12% | --- |
255 | 603166 | 福达股份 | 0.11% | 1.07 | 7.21 | 0.12% | --- |
256 | 603299 | 苏盐井神 | 0.11% | 0.71 | 7.09 | 0.12% | --- |
257 | 603600 | 永艺股份 | 0.11% | 0.73 | 6.94 | 0.12% | --- |
258 | 603601 | 再升科技 | 0.11% | 1.60 | 6.83 | 0.12% | --- |
259 | 603628 | 清源股份 | 0.11% | 0.44 | 6.97 | 0.12% | --- |
260 | 603725 | 天安新材 | 0.11% | 0.87 | 7.07 | 0.12% | --- |
261 | 605077 | 华康股份 | 0.11% | 0.26 | 6.88 | 0.12% | --- |
262 | 000158 | 常山北明 | 0.10% | 0.81 | 6.55 | 0.11% | --- |
263 | 000822 | 山东海化 | 0.10% | 0.97 | 6.61 | 0.11% | --- |
264 | 002056 | 横店东磁 | 0.10% | 0.37 | 6.74 | 0.12% | --- |
265 | 002131 | 利欧股份 | 0.10% | 2.89 | 6.65 | 0.11% | --- |
266 | 002154 | 报喜鸟 | 0.10% | 1.20 | 6.62 | 0.11% | --- |
267 | 002398 | 垒知集团 | 0.10% | 1.13 | 6.44 | 0.11% | --- |
268 | 002458 | 益生股份 | 0.10% | 0.53 | 6.55 | 0.11% | --- |
269 | 002588 | 史丹利 | 0.10% | 1.11 | 6.75 | 0.12% | --- |
270 | 002737 | 葵花药业 | 0.10% | 0.27 | 6.57 | 0.11% | --- |
271 | 002852 | 道道全 | 0.10% | 0.48 | 6.21 | 0.11% | --- |
272 | 002860 | 星帅尔 | 0.10% | 0.50 | 6.74 | 0.12% | --- |
273 | 002912 | 中新赛克 | 0.10% | 0.15 | 6.60 | 0.11% | --- |
274 | 002940 | 昂利康 | 0.10% | 0.34 | 6.53 | 0.11% | --- |
275 | 003006 | 百亚股份 | 0.10% | 0.38 | 6.57 | 0.11% | --- |
276 | 300130 | 新国都 | 0.10% | 0.23 | 6.52 | 0.11% | --- |
277 | 300326 | 凯利泰 | 0.10% | 0.97 | 6.30 | 0.11% | --- |
278 | 300413 | 芒果超媒 | 0.10% | 0.18 | 6.16 | 0.11% | --- |
279 | 300533 | 冰川网络 | 0.10% | 0.14 | 6.74 | 0.12% | --- |
280 | 300636 | 同和药业 | 0.10% | 0.53 | 6.50 | 0.11% | --- |
281 | 300837 | 浙矿股份 | 0.10% | 0.16 | 6.14 | 0.11% | --- |
282 | 600598 | 北大荒 | 0.10% | 0.50 | 6.67 | 0.11% | --- |
283 | 600702 | 舍得酒业 | 0.10% | 0.05 | 6.20 | 0.11% | --- |
284 | 601098 | 中南传媒 | 0.10% | 0.57 | 6.61 | 0.11% | --- |
285 | 601519 | 大智慧 | 0.10% | 0.93 | 6.66 | 0.11% | --- |
286 | 603083 | 剑桥科技 | 0.10% | 0.10 | 6.29 | 0.11% | --- |
287 | 603351 | 威尔药业 | 0.10% | 0.25 | 6.71 | 0.12% | --- |
288 | 603365 | 水星家纺 | 0.10% | 0.47 | 6.61 | 0.11% | --- |
289 | 603587 | 地素时尚 | 0.10% | 0.45 | 6.59 | 0.11% | --- |
290 | 603833 | 欧派家居 | 0.10% | 0.07 | 6.71 | 0.12% | --- |
291 | 605166 | 聚合顺 | 0.10% | 0.72 | 6.71 | 0.12% | --- |
292 | 605259 | 绿田机械 | 0.10% | 0.17 | 6.60 | 0.11% | --- |
293 | 002351 | 漫步者 | 0.09% | 0.28 | 5.79 | 0.10% | --- |
294 | 300638 | 广和通 | 0.09% | 0.26 | 5.85 | 0.10% | --- |
295 | 300745 | 欣锐科技 | 0.09% | 0.13 | 5.74 | 0.10% | --- |
296 | 600757 | 长江传媒 | 0.09% | 0.68 | 5.85 | 0.10% | --- |
297 | 002803 | 吉宏股份 | 0.08% | 0.25 | 5.12 | 0.09% | --- |
298 | 300144 | 宋城演艺 | 0.08% | 0.42 | 5.21 | 0.09% | --- |
299 | 300972 | 万辰集团 | 0.08% | 0.12 | 5.32 | 0.09% | --- |
300 | 603156 | 养元饮品 | 0.08% | 0.22 | 5.43 | 0.09% | --- |
301 | 603444 | 吉比特 | 0.08% | 0.01 | 4.91 | 0.08% | --- |
302 | 688009 | 中国通号 | 0.08% | 0.86 | 4.99 | 0.09% | --- |
303 | 688410 | 山外山 | 0.08% | 0.10 | 5.25 | 0.09% | --- |
304 | 300124 | 汇川技术 | 0.07% | 0.07 | 4.49 | 0.08% | --- |
305 | 300957 | 贝泰妮 | 0.07% | 0.05 | 4.44 | 0.08% | --- |
306 | 601336 | 新华保险 | 0.07% | 0.13 | 4.78 | 0.08% | --- |
307 | 603605 | 珀莱雅 | 0.07% | 0.04 | 4.27 | 0.07% | --- |
308 | 600803 | 新奥股份 | 0.06% | 0.22 | 4.18 | 0.07% | --- |
309 | 603868 | 飞科电器 | 0.06% | 0.06 | 3.79 | 0.07% | --- |
310 | 002517 | 恺英网络 | 0.05% | 0.22 | 3.46 | 0.06% | --- |
311 | 600008 | 首创环保 | 0.05% | 1.05 | 3.02 | 0.05% | --- |
312 | 600167 | 联美控股 | 0.05% | 0.44 | 3.07 | 0.05% | --- |
313 | 600323 | 瀚蓝环境 | 0.05% | 0.16 | 3.03 | 0.05% | --- |
314 | 600406 | 国电南瑞 | 0.05% | 0.13 | 3.05 | 0.05% | --- |
315 | 600839 | 四川长虹 | 0.05% | 0.61 | 3.08 | 0.05% | --- |
316 | 688556 | 高测股份 | 0.05% | 0.06 | 3.25 | 0.06% | --- |
317 | 002429 | 兆驰股份 | 0.04% | 0.44 | 2.42 | 0.04% | --- |
318 | 300418 | 昆仑万维 | 0.04% | 0.06 | 2.42 | 0.04% | --- |
319 | 600436 | 片仔癀 | 0.04% | 0.01 | 2.86 | 0.05% | --- |
320 | 600481 | 双良节能 | 0.04% | 0.18 | 2.52 | 0.04% | --- |
321 | 600582 | 天地科技 | 0.04% | 0.39 | 2.27 | 0.04% | --- |
322 | 601717 | 郑煤机 | 0.04% | 0.23 | 2.86 | 0.05% | --- |
323 | 688006 | 杭可科技 | 0.04% | 0.08 | 2.44 | 0.04% | --- |
324 | 002602 | 世纪华通 | 0.03% | 0.26 | 1.97 | 0.03% | --- |
325 | 000338 | 潍柴动力 | 0.02% | 0.08 | 1.00 | 0.02% | --- |
326 | 000661 | 长春高新 | 0.02% | 0.01 | 1.36 | 0.02% | --- |
327 | 300122 | 智飞生物 | 0.02% | 0.03 | 1.33 | 0.02% | --- |
328 | 600104 | 上汽集团 | 0.02% | 0.07 | 0.99 | 0.02% | --- |
329 | 600660 | 福耀玻璃 | 0.02% | 0.03 | 1.08 | 0.02% | --- |
330 | 600837 | 海通证券 | 0.02% | 0.17 | 1.57 | 0.03% | --- |
331 | 601766 | 中国中车 | 0.02% | 0.19 | 1.24 | 0.02% | --- |
332 | 603288 | 海天味业 | 0.02% | 0.03 | 1.59 | 0.03% | --- |
333 | 002202 | 金风科技 | 0.01% | 0.09 | 0.96 | 0.02% | --- |
334 | 002709 | 天赐材料 | 0.01% | 0.02 | 0.82 | 0.01% | --- |
335 | 002812 | 恩捷股份 | 0.01% | 0.01 | 0.96 | 0.02% | --- |
336 | 300142 | 沃森生物 | 0.01% | 0.03 | 0.79 | 0.01% | --- |
337 | 300347 | 泰格医药 | 0.01% | 0.01 | 0.65 | 0.01% | --- |
338 | 301153 | 中科江南 | 0.01% | 0.01 | 0.45 | 0.01% | --- |
339 | 600958 | 东方证券 | 0.01% | 0.09 | 0.87 | 0.02% | --- |
340 | 600999 | 招商证券 | 0.01% | 0.07 | 0.95 | 0.02% | --- |
341 | 601615 | 明阳智能 | 0.01% | 0.05 | 0.84 | 0.01% | --- |
342 | 601877 | 正泰电器 | 0.01% | 0.03 | 0.83 | 0.01% | --- |
343 | 603899 | 晨光股份 | 0.01% | 0.02 | 0.89 | 0.02% | --- |
344 | 300553 | 集智股份 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
345 | 300765 | 新诺威 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
346 | 600050 | 中国联通 | 0.00% | 0.00 | 0.02 | 0.00% | --- |
347 | 603355 | 莱克电气 | 0.00% | 0.00 | 0.04 | 0.00% | --- |
348 | 603565 | 中谷物流 | 0.00% | 0.00 | 0.03 | 0.00% | --- |
349 | 688687 | 凯因科技 | 0.00% | 0.00 | 0.12 | 0.00% | --- |
350 | 688798 | 艾为电子 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 2.97% | 0.12 | 207.24 | 3.54% | -0.09 (-75.00%) |
2 | 300750 | 宁德时代 | 2.54% | 0.45 | 177.04 | 3.02% | 0.05 (11.11%) |
3 | 000333 | 美的集团 | 2.21% | 2.98 | 154.36 | 2.64% | 1.01 (33.89%) |
4 | 300274 | 阳光电源 | 2.00% | 1.25 | 139.75 | 2.39% | 新增 |
5 | 600031 | 三一重工 | 1.95% | 8.62 | 136.20 | 2.33% | 新增 |
6 | 03690 | 美团-W | 1.95% | 0.87 | 135.77 | 2.32% | -0.24 (-27.59%) |
7 | 601318 | 中国平安 | 1.89% | 2.81 | 132.07 | 2.26% | 新增 |
8 | 601668 | 中国建筑 | 1.66% | 21.34 | 115.88 | 1.98% | 新增 |
9 | 600150 | 中国船舶 | 1.63% | 5.12 | 114.07 | 1.95% | 新增 |
10 | 00700 | 腾讯控股 | 1.62% | 0.38 | 113.37 | 1.94% | -0.08 (-21.05%) |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 2.97% | 0.12 | 207.24 | 3.54% | -0.09 (-75.00%) |
2 | 300750 | 宁德时代 | 2.54% | 0.45 | 177.04 | 3.02% | 0.05 (11.11%) |
3 | 000333 | 美的集团 | 2.21% | 2.98 | 154.36 | 2.64% | 1.01 (33.89%) |
4 | 300274 | 阳光电源 | 2.00% | 1.25 | 139.75 | 2.39% | 新增 |
5 | 600031 | 三一重工 | 1.95% | 8.62 | 136.20 | 2.33% | 新增 |
6 | 03690 | 美团-W | 1.95% | 0.87 | 135.77 | 2.32% | -0.24 (-27.59%) |
7 | 601318 | 中国平安 | 1.89% | 2.81 | 132.07 | 2.26% | 新增 |
8 | 601668 | 中国建筑 | 1.66% | 21.34 | 115.88 | 1.98% | 新增 |
9 | 600150 | 中国船舶 | 1.63% | 5.12 | 114.07 | 1.95% | 新增 |
10 | 00700 | 腾讯控股 | 1.62% | 0.38 | 113.37 | 1.94% | -0.08 (-21.05%) |
11 | 601888 | 中国中免 | 1.58% | 0.51 | 110.18 | 1.88% | --- |
12 | 300015 | 爱尔眼科 | 1.48% | 3.33 | 103.61 | 1.77% | --- |
13 | 002352 | 顺丰控股 | 1.46% | 1.76 | 101.66 | 1.74% | --- |
14 | 603259 | 药明康德 | 1.45% | 1.25 | 101.25 | 1.73% | --- |
15 | 300014 | 亿纬锂能 | 1.13% | 0.90 | 79.11 | 1.35% | --- |
16 | 300760 | 迈瑞医疗 | 1.13% | 0.25 | 78.99 | 1.35% | --- |
17 | 600690 | 海尔智家 | 1.13% | 3.21 | 78.52 | 1.34% | --- |
18 | 002371 | 北方华创 | 1.00% | 0.31 | 69.84 | 1.19% | --- |
19 | 000651 | 格力电器 | 0.99% | 2.13 | 68.84 | 1.18% | --- |
20 | 603613 | 国联股份 | 0.96% | 0.76 | 67.21 | 1.15% | --- |
21 | 603606 | 东方电缆 | 0.93% | 0.96 | 65.09 | 1.11% | --- |
22 | 300136 | 信维通信 | 0.86% | 3.63 | 59.93 | 1.02% | --- |
23 | 300628 | 亿联网络 | 0.86% | 0.99 | 59.98 | 1.02% | --- |
24 | 600941 | 中国移动 | 0.85% | 0.88 | 59.55 | 1.02% | --- |
25 | 601869 | 长飞光纤 | 0.85% | 1.81 | 59.06 | 1.01% | --- |
26 | 600036 | 招商银行 | 0.83% | 1.55 | 57.75 | 0.99% | --- |
27 | 600050 | 中国联通 | 0.82% | 12.70 | 56.90 | 0.97% | --- |
28 | 002304 | 洋河股份 | 0.80% | 0.35 | 56.17 | 0.96% | --- |
29 | 601766 | 中国中车 | 0.80% | 10.95 | 55.95 | 0.96% | --- |
30 | 600887 | 伊利股份 | 0.75% | 1.69 | 52.39 | 0.89% | --- |
31 | 000568 | 泸州老窖 | 0.74% | 0.23 | 51.58 | 0.88% | --- |
32 | 603816 | 顾家家居 | 0.72% | 1.17 | 49.97 | 0.85% | --- |
33 | 688063 | 派能科技 | 0.72% | 0.16 | 50.50 | 0.86% | --- |
34 | 600570 | 恒生电子 | 0.67% | 1.16 | 46.93 | 0.80% | --- |
35 | 601689 | 拓普集团 | 0.66% | 0.79 | 46.28 | 0.79% | --- |
36 | 603833 | 欧派家居 | 0.63% | 0.36 | 43.75 | 0.75% | --- |
37 | 000858 | 五粮液 | 0.62% | 0.24 | 43.37 | 0.74% | --- |
38 | 300763 | 锦浪科技 | 0.62% | 0.24 | 43.21 | 0.74% | --- |
39 | 600563 | 法拉电子 | 0.62% | 0.27 | 43.17 | 0.74% | --- |
40 | 02269 | 药明生物 | 0.61% | 0.80 | 42.77 | 0.73% | --- |
41 | 002049 | 紫光国微 | 0.60% | 0.32 | 42.18 | 0.72% | --- |
42 | 600039 | 四川路桥 | 0.58% | 3.66 | 40.70 | 0.70% | --- |
43 | 300896 | 爱美客 | 0.57% | 0.07 | 39.64 | 0.68% | --- |
44 | 600820 | 隧道股份 | 0.56% | 7.41 | 39.05 | 0.67% | --- |
45 | 600170 | 上海建工 | 0.55% | 14.72 | 38.27 | 0.65% | --- |
46 | 603688 | 石英股份 | 0.55% | 0.29 | 38.08 | 0.65% | --- |
47 | 601186 | 中国铁建 | 0.54% | 4.88 | 37.72 | 0.64% | --- |
48 | 601390 | 中国中铁 | 0.54% | 6.82 | 37.92 | 0.65% | --- |
49 | 601800 | 中国交建 | 0.54% | 4.68 | 37.67 | 0.64% | --- |
50 | 600309 | 万华化学 | 0.53% | 0.40 | 37.06 | 0.63% | --- |
51 | 600809 | 山西汾酒 | 0.53% | 0.13 | 37.05 | 0.63% | --- |
52 | 601669 | 中国电建 | 0.53% | 5.24 | 37.10 | 0.63% | --- |
53 | 688111 | 金山办公 | 0.53% | 0.14 | 37.03 | 0.63% | --- |
54 | 300496 | 中科创达 | 0.52% | 0.36 | 36.11 | 0.62% | --- |
55 | 002415 | 海康威视 | 0.51% | 1.02 | 35.37 | 0.60% | --- |
56 | 300308 | 中际旭创 | 0.51% | 1.31 | 35.41 | 0.60% | --- |
57 | 601012 | 隆基绿能 | 0.51% | 0.85 | 35.92 | 0.61% | --- |
58 | 000425 | 徐工机械 | 0.50% | 6.95 | 35.24 | 0.60% | --- |
59 | 01810 | 小米集团-W | 0.49% | 3.50 | 34.20 | 0.58% | --- |
60 | 02333 | 长城汽车 | 0.49% | 3.80 | 34.49 | 0.59% | --- |
61 | 002430 | 杭氧股份 | 0.46% | 0.82 | 32.28 | 0.55% | --- |
62 | 002791 | 坚朗五金 | 0.46% | 0.31 | 32.22 | 0.55% | --- |
63 | 600438 | 通威股份 | 0.43% | 0.78 | 30.09 | 0.51% | --- |
64 | 002459 | 晶澳科技 | 0.42% | 0.49 | 29.44 | 0.50% | --- |
65 | 600966 | 博汇纸业 | 0.42% | 3.27 | 29.07 | 0.50% | --- |
66 | 000625 | 长安汽车 | 0.41% | 2.32 | 28.55 | 0.49% | --- |
67 | 002311 | 海大集团 | 0.40% | 0.45 | 27.78 | 0.47% | --- |
68 | 600660 | 福耀玻璃 | 0.40% | 0.80 | 28.06 | 0.48% | --- |
69 | 00941 | 中国移动 | 0.40% | 0.60 | 27.74 | 0.47% | --- |
70 | 300498 | 温氏股份 | 0.39% | 1.38 | 27.09 | 0.46% | --- |
71 | 600702 | 舍得酒业 | 0.39% | 0.17 | 27.06 | 0.46% | --- |
72 | 601601 | 中国太保 | 0.39% | 1.10 | 26.97 | 0.46% | --- |
73 | 002812 | 恩捷股份 | 0.38% | 0.20 | 26.26 | 0.45% | --- |
74 | 002821 | 凯莱英 | 0.38% | 0.18 | 26.64 | 0.45% | --- |
75 | 002594 | 比亚迪 | 0.37% | 0.10 | 25.70 | 0.44% | --- |
76 | 600536 | 中国软件 | 0.37% | 0.44 | 25.67 | 0.44% | --- |
77 | 688599 | 天合光能 | 0.37% | 0.41 | 26.15 | 0.45% | --- |
78 | 002475 | 立讯精密 | 0.36% | 0.80 | 25.40 | 0.43% | --- |
79 | 002714 | 牧原股份 | 0.36% | 0.52 | 25.35 | 0.43% | --- |
80 | 002050 | 三花智控 | 0.35% | 1.16 | 24.62 | 0.42% | --- |
81 | 603868 | 飞科电器 | 0.35% | 0.36 | 24.24 | 0.41% | --- |
82 | 300316 | 晶盛机电 | 0.33% | 0.36 | 22.88 | 0.39% | --- |
83 | 000975 | 银泰黄金 | 0.30% | 1.90 | 20.98 | 0.36% | --- |
84 | 002487 | 大金重工 | 0.30% | 0.50 | 20.68 | 0.35% | --- |
85 | 601319 | 中国人保 | 0.30% | 4.07 | 21.25 | 0.36% | --- |
86 | 002299 | 圣农发展 | 0.29% | 0.85 | 20.14 | 0.34% | --- |
87 | 300454 | 深信服 | 0.29% | 0.18 | 20.26 | 0.35% | --- |
88 | 002254 | 泰和新材 | 0.28% | 0.91 | 19.30 | 0.33% | --- |
89 | 600988 | 赤峰黄金 | 0.28% | 1.09 | 19.67 | 0.34% | --- |
90 | 603659 | 璞泰来 | 0.28% | 0.38 | 19.72 | 0.34% | --- |
91 | 688012 | 中微公司 | 0.28% | 0.20 | 19.60 | 0.33% | --- |
92 | 688390 | 固德威 | 0.28% | 0.06 | 19.39 | 0.33% | --- |
93 | 300633 | 开立医疗 | 0.26% | 0.33 | 18.09 | 0.31% | --- |
94 | 688232 | 新点软件 | 0.26% | 0.32 | 18.26 | 0.31% | --- |
95 | 600419 | 天润乳业 | 0.25% | 1.11 | 17.40 | 0.30% | --- |
96 | 002152 | 广电运通 | 0.24% | 1.70 | 16.90 | 0.29% | --- |
97 | 002335 | 科华数据 | 0.24% | 0.34 | 16.96 | 0.29% | --- |
98 | 300450 | 先导智能 | 0.24% | 0.42 | 16.91 | 0.29% | --- |
99 | 300699 | 光威复材 | 0.24% | 0.23 | 16.62 | 0.28% | --- |
100 | 605117 | 德业股份 | 0.24% | 0.05 | 16.56 | 0.28% | --- |
101 | 688369 | 致远互联 | 0.24% | 0.24 | 16.52 | 0.28% | --- |
102 | 002709 | 天赐材料 | 0.23% | 0.36 | 15.79 | 0.27% | --- |
103 | 002991 | 甘源食品 | 0.23% | 0.21 | 16.02 | 0.27% | --- |
104 | 600732 | 爱旭股份 | 0.23% | 0.42 | 15.88 | 0.27% | --- |
105 | 688226 | 威腾电气 | 0.23% | 0.62 | 16.28 | 0.28% | --- |
106 | 688518 | 联赢激光 | 0.23% | 0.56 | 16.36 | 0.28% | --- |
107 | 688677 | 海泰新光 | 0.23% | 0.14 | 15.82 | 0.27% | --- |
108 | 000002 | 万科A | 0.22% | 0.85 | 15.47 | 0.26% | --- |
109 | 000738 | 航发控制 | 0.22% | 0.60 | 15.38 | 0.26% | --- |
110 | 000977 | 浪潮信息 | 0.22% | 0.72 | 15.49 | 0.26% | --- |
111 | 002409 | 雅克科技 | 0.22% | 0.30 | 15.11 | 0.26% | --- |
112 | 002410 | 广联达 | 0.22% | 0.26 | 15.59 | 0.27% | --- |
113 | 300017 | 网宿科技 | 0.22% | 2.78 | 15.51 | 0.26% | --- |
114 | 300566 | 激智科技 | 0.22% | 0.58 | 15.49 | 0.26% | --- |
115 | 300938 | 信测标准 | 0.22% | 0.46 | 15.38 | 0.26% | --- |
116 | 301030 | 仕净科技 | 0.22% | 0.36 | 15.02 | 0.26% | --- |
117 | 600114 | 东睦股份 | 0.22% | 1.77 | 15.04 | 0.26% | --- |
118 | 600177 | 雅戈尔 | 0.22% | 2.42 | 15.32 | 0.26% | --- |
119 | 600212 | 绿能慧充 | 0.22% | 1.95 | 15.19 | 0.26% | --- |
120 | 603100 | 川仪股份 | 0.22% | 0.48 | 15.02 | 0.26% | --- |
121 | 603383 | 顶点软件 | 0.22% | 0.35 | 15.27 | 0.26% | --- |
122 | 603596 | 伯特利 | 0.22% | 0.19 | 15.16 | 0.26% | --- |
123 | 603801 | 志邦家居 | 0.22% | 0.58 | 15.59 | 0.27% | --- |
124 | 603927 | 中科软 | 0.22% | 0.53 | 15.69 | 0.27% | --- |
125 | 688258 | 卓易信息 | 0.22% | 0.38 | 15.54 | 0.27% | --- |
126 | 300666 | 江丰电子 | 0.21% | 0.21 | 14.53 | 0.25% | --- |
127 | 300680 | 隆盛科技 | 0.21% | 0.59 | 14.61 | 0.25% | --- |
128 | 300871 | 回盛生物 | 0.21% | 0.72 | 14.69 | 0.25% | --- |
129 | 600048 | 保利发展 | 0.21% | 0.95 | 14.37 | 0.25% | --- |
130 | 600398 | 海澜之家 | 0.21% | 2.80 | 14.84 | 0.25% | --- |
131 | 600685 | 中船防务 | 0.21% | 0.69 | 14.32 | 0.24% | --- |
132 | 688596 | 正帆科技 | 0.21% | 0.44 | 14.94 | 0.26% | --- |
133 | 600276 | 恒瑞医药 | 0.20% | 0.37 | 14.26 | 0.24% | --- |
134 | 688508 | 芯朋微 | 0.20% | 0.22 | 14.26 | 0.24% | --- |
135 | 300260 | 新莱应材 | 0.19% | 0.20 | 13.42 | 0.23% | --- |
136 | 603301 | 振德医疗 | 0.19% | 0.35 | 13.32 | 0.23% | --- |
137 | 002422 | 科伦药业 | 0.18% | 0.47 | 12.51 | 0.21% | --- |
138 | 603658 | 安图生物 | 0.17% | 0.19 | 11.75 | 0.20% | --- |
139 | 600377 | 宁沪高速 | 0.16% | 1.36 | 11.18 | 0.19% | --- |
140 | 603056 | 德邦股份 | 0.16% | 0.52 | 10.83 | 0.18% | --- |
141 | 000028 | 国药一致 | 0.15% | 0.31 | 10.20 | 0.17% | --- |
142 | 300003 | 乐普医疗 | 0.15% | 0.47 | 10.80 | 0.18% | --- |
143 | 600018 | 上港集团 | 0.15% | 1.95 | 10.41 | 0.18% | --- |
144 | 600131 | 国网信通 | 0.15% | 0.70 | 10.47 | 0.18% | --- |
145 | 601006 | 大秦铁路 | 0.15% | 1.56 | 10.42 | 0.18% | --- |
146 | 601298 | 青岛港 | 0.15% | 1.88 | 10.55 | 0.18% | --- |
147 | 601598 | 中国外运 | 0.15% | 2.67 | 10.25 | 0.18% | --- |
148 | 601816 | 京沪高铁 | 0.15% | 2.13 | 10.48 | 0.18% | --- |
149 | 601919 | 中远海控 | 0.14% | 0.95 | 9.78 | 0.17% | --- |
150 | 688777 | 中控技术 | 0.13% | 0.10 | 9.08 | 0.16% | --- |
151 | 601136 | 首创证券 | 0.12% | 0.47 | 8.26 | 0.14% | --- |
152 | 002653 | 海思科 | 0.11% | 0.35 | 7.79 | 0.13% | --- |
153 | 600233 | 圆通速递 | 0.11% | 0.39 | 7.84 | 0.13% | --- |
154 | 600699 | 均胜电子 | 0.11% | 0.54 | 7.59 | 0.13% | --- |
155 | 603786 | 科博达 | 0.11% | 0.12 | 7.90 | 0.13% | --- |
156 | 300769 | 德方纳米 | 0.10% | 0.03 | 6.89 | 0.12% | --- |
157 | 600064 | 南京高科 | 0.10% | 1.01 | 6.68 | 0.11% | --- |
158 | 001301 | 尚太科技 | 0.09% | 0.11 | 6.53 | 0.11% | --- |
159 | 002466 | 天齐锂业 | 0.09% | 0.08 | 6.32 | 0.11% | --- |
160 | 300122 | 智飞生物 | 0.09% | 0.07 | 6.15 | 0.10% | --- |
161 | 600704 | 物产中大 | 0.09% | 1.37 | 6.59 | 0.11% | --- |
162 | 001979 | 招商蛇口 | 0.08% | 0.43 | 5.43 | 0.09% | --- |
163 | 002230 | 科大讯飞 | 0.08% | 0.18 | 5.91 | 0.10% | --- |
164 | 002460 | 赣锋锂业 | 0.08% | 0.08 | 5.56 | 0.09% | --- |
165 | 002497 | 雅化集团 | 0.08% | 0.25 | 5.81 | 0.10% | --- |
166 | 300124 | 汇川技术 | 0.08% | 0.08 | 5.56 | 0.09% | --- |
167 | 600436 | 片仔癀 | 0.08% | 0.02 | 5.77 | 0.10% | --- |
168 | 002048 | 宁波华翔 | 0.07% | 0.33 | 4.59 | 0.08% | --- |
169 | 002340 | 格林美 | 0.07% | 0.62 | 4.61 | 0.08% | --- |
170 | 300390 | 天华新能 | 0.06% | 0.07 | 3.91 | 0.07% | --- |
171 | 002240 | 盛新锂能 | 0.05% | 0.10 | 3.75 | 0.06% | --- |
172 | 002756 | 永兴材料 | 0.05% | 0.04 | 3.69 | 0.06% | --- |
173 | 600383 | 金地集团 | 0.05% | 0.35 | 3.58 | 0.06% | --- |
174 | 600499 | 科达制造 | 0.05% | 0.27 | 3.84 | 0.07% | --- |
175 | 601899 | 紫金矿业 | 0.05% | 0.34 | 3.40 | 0.06% | --- |
176 | 000878 | 云南铜业 | 0.04% | 0.24 | 2.82 | 0.05% | --- |
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 | 5.40% | 0.21 | 393.23 | 6.70% | --- |
2 | 600941 | 中国移动 | 2.48% | 2.65 | 181.07 | 3.09% | --- |
3 | 600256 | 广汇能源 | 2.38% | 14.13 | 173.52 | 2.96% | --- |
4 | 03690 | 美团-W | 2.28% | 1.11 | 166.25 | 2.83% | --- |
5 | 300750 | 宁德时代 | 2.20% | 0.40 | 160.36 | 2.73% | --- |
6 | 000858 | 五粮液 | 1.76% | 0.76 | 128.61 | 2.19% | --- |
7 | 600036 | 招商银行 | 1.58% | 3.42 | 115.08 | 1.96% | --- |
8 | 00700 | 腾讯控股 | 1.52% | 0.46 | 110.83 | 1.89% | --- |
9 | 000333 | 美的集团 | 1.33% | 1.97 | 97.14 | 1.66% | --- |
10 | 300628 | 亿联网络 | 1.31% | 1.51 | 95.13 | 1.62% | --- |
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 | 5.40% | 0.21 | 393.23 | 6.70% | --- |
2 | 600941 | 中国移动 | 2.48% | 2.65 | 181.07 | 3.09% | --- |
3 | 600256 | 广汇能源 | 2.38% | 14.13 | 173.52 | 2.96% | --- |
4 | 03690 | 美团-W | 2.28% | 1.11 | 166.25 | 2.83% | --- |
5 | 300750 | 宁德时代 | 2.20% | 0.40 | 160.36 | 2.73% | --- |
6 | 000858 | 五粮液 | 1.76% | 0.76 | 128.61 | 2.19% | --- |
7 | 600036 | 招商银行 | 1.58% | 3.42 | 115.08 | 1.96% | --- |
8 | 00700 | 腾讯控股 | 1.52% | 0.46 | 110.83 | 1.89% | --- |
9 | 000333 | 美的集团 | 1.33% | 1.97 | 97.14 | 1.66% | --- |
10 | 300628 | 亿联网络 | 1.31% | 1.51 | 95.13 | 1.62% | --- |