华宝深创100ETF
(159716)公募ETF指数型
0.6630
-0.48%-0.0032
单位净值 [2024-05-15]
- 最近一月:2.30%
- 最近一季:9.71%
- 最近半年:-2.26%
- 今年以来:2.68%
- 最近一年:-10.37%
- 最近两年:-8.99%
- 最近三年:---
- 成立以来:-33.69%
- 成立日期:2021-06-18
- 基金经理:蒋俊阳
- 产品类型:契约型开放式
- 最新份额:1.68亿
- 申购状态:可以申购
- 最新规模:1.27亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝深创100ETF |
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 |
8.96% |
6.01 |
981.70 |
9.10% |
0.55 (9.15%) |
2 |
000333 |
美的集团 |
5.86% |
11.75 |
641.90 |
5.95% |
0.17 (1.45%) |
3 |
002594 |
比亚迪 |
3.69% |
2.04 |
403.76 |
3.74% |
0.01 (0.49%) |
4 |
002475 |
立讯精密 |
3.45% |
10.96 |
377.57 |
3.50% |
0.17 (1.55%) |
5 |
300760 |
迈瑞医疗 |
3.37% |
1.27 |
369.06 |
3.42% |
0.10 (7.87%) |
6 |
000651 |
格力电器 |
3.13% |
10.66 |
342.83 |
3.18% |
0.10 (0.94%) |
7 |
002415 |
海康威视 |
2.88% |
9.10 |
315.95 |
2.93% |
0.11 (1.21%) |
8 |
000725 |
京东方A |
2.74% |
77.10 |
300.69 |
2.79% |
1.55 (2.01%) |
9 |
300124 |
汇川技术 |
2.65% |
4.59 |
289.81 |
2.69% |
0.08 (1.74%) |
10 |
002352 |
顺丰控股 |
2.02% |
5.47 |
220.99 |
2.05% |
-0.10 (-1.83%) |
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 |
8.96% |
6.01 |
981.70 |
9.10% |
0.55 (9.15%) |
2 |
000333 |
美的集团 |
5.86% |
11.75 |
641.90 |
5.95% |
0.17 (1.45%) |
3 |
002594 |
比亚迪 |
3.69% |
2.04 |
403.76 |
3.74% |
0.01 (0.49%) |
4 |
002475 |
立讯精密 |
3.45% |
10.96 |
377.57 |
3.50% |
0.17 (1.55%) |
5 |
300760 |
迈瑞医疗 |
3.37% |
1.27 |
369.06 |
3.42% |
0.10 (7.87%) |
6 |
000651 |
格力电器 |
3.13% |
10.66 |
342.83 |
3.18% |
0.10 (0.94%) |
7 |
002415 |
海康威视 |
2.88% |
9.10 |
315.95 |
2.93% |
0.11 (1.21%) |
8 |
000725 |
京东方A |
2.74% |
77.10 |
300.69 |
2.79% |
1.55 (2.01%) |
9 |
300124 |
汇川技术 |
2.65% |
4.59 |
289.81 |
2.69% |
0.08 (1.74%) |
10 |
002352 |
顺丰控股 |
2.02% |
5.47 |
220.99 |
2.05% |
-0.10 (-1.83%) |
11 |
300274 |
阳光电源 |
1.93% |
2.41 |
211.09 |
1.96% |
--- |
12 |
000063 |
中兴通讯 |
1.84% |
7.63 |
202.04 |
1.87% |
--- |
13 |
002230 |
科大讯飞 |
1.84% |
4.35 |
201.75 |
1.87% |
--- |
14 |
000001 |
平安银行 |
1.74% |
20.30 |
190.62 |
1.77% |
--- |
15 |
000625 |
长安汽车 |
1.56% |
10.17 |
171.14 |
1.59% |
--- |
16 |
300308 |
中际旭创 |
1.56% |
1.51 |
170.49 |
1.58% |
--- |
17 |
000338 |
潍柴动力 |
1.54% |
12.37 |
168.85 |
1.56% |
--- |
18 |
300122 |
智飞生物 |
1.52% |
2.72 |
166.22 |
1.54% |
--- |
19 |
300015 |
爱尔眼科 |
1.49% |
10.29 |
162.81 |
1.51% |
--- |
20 |
002371 |
北方华创 |
1.48% |
0.66 |
162.17 |
1.50% |
--- |
21 |
002027 |
分众传媒 |
1.40% |
24.21 |
153.01 |
1.42% |
--- |
22 |
002050 |
三花智控 |
1.33% |
4.95 |
145.53 |
1.35% |
--- |
23 |
300014 |
亿纬锂能 |
1.16% |
3.02 |
127.44 |
1.18% |
--- |
24 |
002241 |
歌尔股份 |
1.12% |
5.85 |
122.91 |
1.14% |
--- |
25 |
002460 |
赣锋锂业 |
1.05% |
2.68 |
114.62 |
1.06% |
--- |
26 |
300782 |
卓胜微 |
1.04% |
0.81 |
114.21 |
1.06% |
--- |
27 |
002129 |
TCL中环 |
1.01% |
7.04 |
110.11 |
1.02% |
--- |
28 |
002049 |
紫光国微 |
0.97% |
1.57 |
105.76 |
0.98% |
--- |
29 |
000661 |
长春高新 |
0.96% |
0.72 |
104.98 |
0.97% |
--- |
30 |
002179 |
中航光电 |
0.93% |
2.62 |
102.08 |
0.95% |
--- |
31 |
000538 |
云南白药 |
0.84% |
1.87 |
91.91 |
0.85% |
--- |
32 |
300142 |
沃森生物 |
0.84% |
3.90 |
91.69 |
0.85% |
--- |
33 |
002459 |
晶澳科技 |
0.82% |
4.32 |
89.47 |
0.83% |
--- |
34 |
002271 |
东方雨虹 |
0.81% |
4.61 |
88.51 |
0.82% |
--- |
35 |
300408 |
三环集团 |
0.79% |
2.95 |
86.88 |
0.81% |
--- |
36 |
000977 |
浪潮信息 |
0.75% |
2.47 |
82.00 |
0.76% |
--- |
37 |
000938 |
紫光股份 |
0.73% |
4.16 |
80.50 |
0.75% |
--- |
38 |
002920 |
德赛西威 |
0.72% |
0.61 |
79.00 |
0.73% |
--- |
39 |
002236 |
大华股份 |
0.71% |
4.19 |
77.31 |
0.72% |
--- |
40 |
300033 |
同花顺 |
0.69% |
0.48 |
75.30 |
0.70% |
--- |
41 |
002709 |
天赐材料 |
0.66% |
2.87 |
71.98 |
0.67% |
--- |
42 |
000157 |
中联重科 |
0.64% |
10.73 |
70.07 |
0.65% |
--- |
43 |
002028 |
思源电气 |
0.64% |
1.35 |
70.25 |
0.65% |
--- |
44 |
002812 |
恩捷股份 |
0.63% |
1.22 |
69.32 |
0.64% |
--- |
45 |
300496 |
中科创达 |
0.61% |
0.84 |
67.25 |
0.62% |
--- |
46 |
300316 |
晶盛机电 |
0.59% |
1.47 |
64.81 |
0.60% |
--- |
47 |
300661 |
圣邦股份 |
0.59% |
0.72 |
64.49 |
0.60% |
--- |
48 |
002340 |
格林美 |
0.58% |
11.56 |
63.12 |
0.59% |
--- |
49 |
002601 |
龙佰集团 |
0.57% |
3.67 |
62.87 |
0.58% |
--- |
50 |
002648 |
卫星化学 |
0.56% |
4.15 |
61.17 |
0.57% |
--- |
51 |
300433 |
蓝思科技 |
0.56% |
4.65 |
61.38 |
0.57% |
--- |
52 |
300832 |
新产业 |
0.56% |
0.78 |
60.84 |
0.56% |
--- |
53 |
000988 |
华工科技 |
0.55% |
2.03 |
60.41 |
0.56% |
--- |
54 |
002821 |
凯莱英 |
0.55% |
0.52 |
60.37 |
0.56% |
--- |
55 |
300450 |
先导智能 |
0.55% |
2.37 |
60.67 |
0.56% |
--- |
56 |
002410 |
广联达 |
0.51% |
3.29 |
56.32 |
0.52% |
--- |
57 |
300037 |
新宙邦 |
0.50% |
1.15 |
54.58 |
0.51% |
--- |
58 |
002007 |
华兰生物 |
0.49% |
2.43 |
53.78 |
0.50% |
--- |
59 |
002074 |
国轩高科 |
0.49% |
2.51 |
53.97 |
0.50% |
--- |
60 |
002465 |
海格通信 |
0.48% |
4.13 |
53.07 |
0.49% |
--- |
61 |
000733 |
振华科技 |
0.47% |
0.87 |
51.19 |
0.47% |
--- |
62 |
000786 |
北新建材 |
0.47% |
2.19 |
51.16 |
0.47% |
--- |
63 |
002202 |
金风科技 |
0.46% |
6.33 |
50.64 |
0.47% |
--- |
64 |
002223 |
鱼跃医疗 |
0.45% |
1.42 |
49.10 |
0.46% |
--- |
65 |
002625 |
光启技术 |
0.45% |
3.32 |
49.07 |
0.45% |
--- |
66 |
300012 |
华测检测 |
0.44% |
3.40 |
48.28 |
0.45% |
--- |
67 |
300207 |
欣旺达 |
0.44% |
3.30 |
48.65 |
0.45% |
--- |
68 |
300003 |
乐普医疗 |
0.43% |
2.94 |
47.51 |
0.44% |
--- |
69 |
002600 |
领益智造 |
0.42% |
6.76 |
45.70 |
0.42% |
--- |
70 |
000009 |
中国宝安 |
0.41% |
3.87 |
45.43 |
0.42% |
--- |
71 |
000999 |
华润三九 |
0.40% |
0.89 |
44.26 |
0.41% |
--- |
72 |
002439 |
启明星辰 |
0.40% |
1.64 |
44.28 |
0.41% |
--- |
73 |
300223 |
北京君正 |
0.40% |
0.67 |
43.32 |
0.40% |
--- |
74 |
300724 |
捷佳伟创 |
0.40% |
0.59 |
43.67 |
0.40% |
--- |
75 |
002603 |
以岭药业 |
0.39% |
1.86 |
43.00 |
0.40% |
--- |
76 |
002008 |
大族激光 |
0.37% |
1.97 |
40.82 |
0.38% |
--- |
77 |
300454 |
深信服 |
0.37% |
0.56 |
40.45 |
0.37% |
--- |
78 |
300601 |
康泰生物 |
0.37% |
1.48 |
40.13 |
0.37% |
--- |
79 |
002841 |
视源股份 |
0.36% |
0.86 |
39.35 |
0.36% |
--- |
80 |
002294 |
信立泰 |
0.34% |
1.14 |
37.23 |
0.35% |
--- |
81 |
300073 |
当升科技 |
0.34% |
0.97 |
37.05 |
0.34% |
--- |
82 |
300604 |
长川科技 |
0.32% |
0.92 |
34.95 |
0.32% |
--- |
83 |
002281 |
光迅科技 |
0.30% |
1.16 |
33.06 |
0.31% |
--- |
84 |
002938 |
鹏鼎控股 |
0.30% |
1.48 |
33.03 |
0.31% |
--- |
85 |
002025 |
航天电器 |
0.29% |
0.66 |
31.69 |
0.29% |
--- |
86 |
002916 |
深南电路 |
0.29% |
0.45 |
31.95 |
0.30% |
--- |
87 |
300628 |
亿联网络 |
0.29% |
1.09 |
32.27 |
0.30% |
--- |
88 |
000708 |
中信特钢 |
0.26% |
2.03 |
28.50 |
0.26% |
--- |
89 |
300676 |
华大基因 |
0.25% |
0.56 |
26.88 |
0.25% |
--- |
90 |
002080 |
中材科技 |
0.24% |
1.66 |
26.43 |
0.24% |
--- |
91 |
300595 |
欧普康视 |
0.24% |
1.17 |
26.42 |
0.24% |
--- |
92 |
002056 |
横店东磁 |
0.23% |
1.87 |
25.32 |
0.23% |
--- |
93 |
300373 |
扬杰科技 |
0.23% |
0.69 |
25.32 |
0.23% |
--- |
94 |
002643 |
万润股份 |
0.21% |
1.36 |
22.56 |
0.21% |
--- |
95 |
000739 |
普洛药业 |
0.20% |
1.44 |
22.16 |
0.21% |
--- |
96 |
002396 |
星网锐捷 |
0.18% |
1.07 |
19.33 |
0.18% |
--- |
97 |
300363 |
博腾股份 |
0.18% |
0.80 |
20.12 |
0.19% |
--- |
98 |
300482 |
万孚生物 |
0.17% |
0.61 |
18.40 |
0.17% |
--- |
99 |
002032 |
苏泊尔 |
0.16% |
0.34 |
18.02 |
0.17% |
--- |
100 |
002690 |
美亚光电 |
0.13% |
0.74 |
14.47 |
0.13% |
--- |
101 |
301487 |
盟固利 |
0.03% |
0.07 |
2.95 |
0.03% |
--- |
102 |
300904 |
威力传动 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
103 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
104 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
105 |
301510 |
固高科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
106 |
301526 |
国际复材 |
0.01% |
0.17 |
0.74 |
0.01% |
--- |
107 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
108 |
001239 |
永达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
110 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
111 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
113 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
301251 |
威尔高 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
116 |
301272 |
英华特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
301372 |
科净源 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
123 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
124 |
301413 |
安培龙 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
125 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
126 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
127 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
136 |
301508 |
中机认检 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
137 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
138 |
301511 |
德福科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
142 |
301518 |
长华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
143 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
149 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
150 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
151 |
301558 |
三态股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
152 |
301559 |
中集环科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
153 |
301568 |
思泰克 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
5.46 |
1249.90 |
10.05% |
2.22 (40.70%) |
2 |
000333 |
美的集团 |
5.38% |
11.58 |
682.29 |
5.49% |
-0.84 (-7.25%) |
3 |
002594 |
比亚迪 |
4.13% |
2.03 |
524.08 |
4.21% |
-0.16 (-7.88%) |
4 |
000651 |
格力电器 |
3.04% |
10.56 |
385.43 |
3.10% |
-0.82 (-7.77%) |
5 |
300760 |
迈瑞医疗 |
2.77% |
1.17 |
350.77 |
2.82% |
-0.02 (-1.71%) |
6 |
002475 |
立讯精密 |
2.76% |
10.79 |
350.14 |
2.82% |
-0.76 (-7.04%) |
7 |
000063 |
中兴通讯 |
2.67% |
7.43 |
338.36 |
2.72% |
-0.45 (-6.06%) |
8 |
000725 |
京东方A |
2.44% |
75.55 |
309.00 |
2.48% |
-5.69 (-7.53%) |
9 |
002415 |
海康威视 |
2.35% |
8.99 |
297.66 |
2.39% |
-0.89 (-9.90%) |
10 |
300124 |
汇川技术 |
2.28% |
4.51 |
289.59 |
2.33% |
-0.19 (-4.21%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
5.46 |
1249.90 |
10.05% |
2.22 (40.70%) |
2 |
000333 |
美的集团 |
5.38% |
11.58 |
682.29 |
5.49% |
-0.84 (-7.25%) |
3 |
002594 |
比亚迪 |
4.13% |
2.03 |
524.08 |
4.21% |
-0.16 (-7.88%) |
4 |
000651 |
格力电器 |
3.04% |
10.56 |
385.43 |
3.10% |
-0.82 (-7.77%) |
5 |
300760 |
迈瑞医疗 |
2.77% |
1.17 |
350.77 |
2.82% |
-0.02 (-1.71%) |
6 |
002475 |
立讯精密 |
2.76% |
10.79 |
350.14 |
2.82% |
-0.76 (-7.04%) |
7 |
000063 |
中兴通讯 |
2.67% |
7.43 |
338.36 |
2.72% |
-0.45 (-6.06%) |
8 |
000725 |
京东方A |
2.44% |
75.55 |
309.00 |
2.48% |
-5.69 (-7.53%) |
9 |
002415 |
海康威视 |
2.35% |
8.99 |
297.66 |
2.39% |
-0.89 (-9.90%) |
10 |
300124 |
汇川技术 |
2.28% |
4.51 |
289.59 |
2.33% |
-0.19 (-4.21%) |
11 |
002230 |
科大讯飞 |
2.24% |
4.18 |
284.07 |
2.28% |
--- |
12 |
300274 |
阳光电源 |
2.18% |
2.37 |
276.41 |
2.22% |
--- |
13 |
002352 |
顺丰控股 |
1.98% |
5.57 |
251.15 |
2.02% |
--- |
14 |
002129 |
TCL中环 |
1.83% |
6.97 |
231.40 |
1.86% |
--- |
15 |
000001 |
平安银行 |
1.78% |
20.06 |
225.27 |
1.81% |
--- |
16 |
300308 |
中际旭创 |
1.65% |
1.42 |
209.38 |
1.68% |
--- |
17 |
002371 |
北方华创 |
1.60% |
0.64 |
203.30 |
1.63% |
--- |
18 |
300015 |
爱尔眼科 |
1.42% |
9.69 |
179.77 |
1.45% |
--- |
19 |
300014 |
亿纬锂能 |
1.41% |
2.95 |
178.47 |
1.44% |
--- |
20 |
002027 |
分众传媒 |
1.29% |
23.92 |
162.90 |
1.31% |
--- |
21 |
002460 |
赣锋锂业 |
1.28% |
2.66 |
162.03 |
1.30% |
--- |
22 |
002459 |
晶澳科技 |
1.21% |
3.69 |
153.79 |
1.24% |
--- |
23 |
000338 |
潍柴动力 |
1.20% |
12.18 |
151.76 |
1.22% |
--- |
24 |
002049 |
紫光国微 |
1.14% |
1.55 |
144.35 |
1.16% |
--- |
25 |
002050 |
三花智控 |
1.06% |
4.46 |
134.96 |
1.09% |
--- |
26 |
000938 |
紫光股份 |
1.03% |
4.11 |
130.90 |
1.05% |
--- |
27 |
000625 |
长安汽车 |
1.01% |
9.92 |
128.25 |
1.03% |
--- |
28 |
002271 |
东方雨虹 |
0.97% |
4.52 |
123.22 |
0.99% |
--- |
29 |
002179 |
中航光电 |
0.93% |
2.60 |
117.79 |
0.95% |
--- |
30 |
002709 |
天赐材料 |
0.92% |
2.84 |
116.98 |
0.94% |
--- |
31 |
002812 |
恩捷股份 |
0.91% |
1.20 |
115.62 |
0.93% |
--- |
32 |
300122 |
智飞生物 |
0.91% |
2.61 |
115.36 |
0.93% |
--- |
33 |
000977 |
浪潮信息 |
0.88% |
2.31 |
112.03 |
0.90% |
--- |
34 |
002241 |
歌尔股份 |
0.81% |
5.81 |
103.13 |
0.83% |
--- |
35 |
300316 |
晶盛机电 |
0.81% |
1.45 |
102.81 |
0.83% |
--- |
36 |
300142 |
沃森生物 |
0.80% |
3.85 |
101.83 |
0.82% |
--- |
37 |
002410 |
广联达 |
0.79% |
3.08 |
99.94 |
0.80% |
--- |
38 |
000661 |
长春高新 |
0.77% |
0.72 |
98.14 |
0.79% |
--- |
39 |
002920 |
德赛西威 |
0.68% |
0.55 |
85.70 |
0.69% |
--- |
40 |
300408 |
三环集团 |
0.68% |
2.92 |
85.70 |
0.69% |
--- |
41 |
300450 |
先导智能 |
0.67% |
2.35 |
85.00 |
0.68% |
--- |
42 |
000538 |
云南白药 |
0.66% |
1.60 |
83.97 |
0.68% |
--- |
43 |
000733 |
振华科技 |
0.66% |
0.87 |
83.39 |
0.67% |
--- |
44 |
002236 |
大华股份 |
0.65% |
4.14 |
81.77 |
0.66% |
--- |
45 |
300033 |
同花顺 |
0.64% |
0.46 |
80.63 |
0.65% |
--- |
46 |
300496 |
中科创达 |
0.63% |
0.83 |
79.97 |
0.64% |
--- |
47 |
002340 |
格林美 |
0.62% |
11.41 |
78.84 |
0.63% |
--- |
48 |
300782 |
卓胜微 |
0.61% |
0.80 |
77.30 |
0.62% |
--- |
49 |
000988 |
华工科技 |
0.59% |
1.98 |
75.26 |
0.61% |
--- |
50 |
000157 |
中联重科 |
0.57% |
10.62 |
71.69 |
0.58% |
--- |
51 |
002074 |
国轩高科 |
0.54% |
2.47 |
68.22 |
0.55% |
--- |
52 |
002202 |
金风科技 |
0.52% |
6.24 |
66.27 |
0.53% |
--- |
53 |
300003 |
乐普医疗 |
0.52% |
2.89 |
65.34 |
0.53% |
--- |
54 |
300724 |
捷佳伟创 |
0.52% |
0.59 |
66.29 |
0.53% |
--- |
55 |
300012 |
华测检测 |
0.51% |
3.32 |
64.74 |
0.52% |
--- |
56 |
300454 |
深信服 |
0.50% |
0.56 |
63.37 |
0.51% |
--- |
57 |
002028 |
思源电气 |
0.49% |
1.33 |
62.14 |
0.50% |
--- |
58 |
002648 |
卫星化学 |
0.48% |
4.10 |
61.29 |
0.49% |
--- |
59 |
300223 |
北京君正 |
0.48% |
0.69 |
60.93 |
0.49% |
--- |
60 |
002821 |
凯莱英 |
0.47% |
0.51 |
60.11 |
0.48% |
--- |
61 |
002601 |
龙佰集团 |
0.46% |
3.57 |
58.91 |
0.47% |
--- |
62 |
300037 |
新宙邦 |
0.46% |
1.13 |
58.84 |
0.47% |
--- |
63 |
300661 |
圣邦股份 |
0.46% |
0.71 |
58.68 |
0.47% |
--- |
64 |
002841 |
视源股份 |
0.44% |
0.83 |
55.48 |
0.45% |
--- |
65 |
002007 |
华兰生物 |
0.43% |
2.41 |
54.01 |
0.43% |
--- |
66 |
000786 |
北新建材 |
0.42% |
2.16 |
52.94 |
0.43% |
--- |
67 |
000999 |
华润三九 |
0.42% |
0.88 |
53.38 |
0.43% |
--- |
68 |
300207 |
欣旺达 |
0.42% |
3.27 |
53.30 |
0.43% |
--- |
69 |
300433 |
蓝思科技 |
0.42% |
4.58 |
53.86 |
0.43% |
--- |
70 |
002008 |
大族激光 |
0.41% |
1.96 |
51.35 |
0.41% |
--- |
71 |
002223 |
鱼跃医疗 |
0.40% |
1.40 |
50.39 |
0.41% |
--- |
72 |
002439 |
启明星辰 |
0.38% |
1.62 |
48.21 |
0.39% |
--- |
73 |
300073 |
当升科技 |
0.38% |
0.96 |
48.32 |
0.39% |
--- |
74 |
002603 |
以岭药业 |
0.37% |
1.84 |
47.37 |
0.38% |
--- |
75 |
000009 |
中国宝安 |
0.36% |
3.80 |
45.87 |
0.37% |
--- |
76 |
002600 |
领益智造 |
0.36% |
6.68 |
46.16 |
0.37% |
--- |
77 |
002025 |
航天电器 |
0.33% |
0.65 |
41.47 |
0.33% |
--- |
78 |
002465 |
海格通信 |
0.33% |
4.07 |
42.08 |
0.34% |
--- |
79 |
300832 |
新产业 |
0.33% |
0.71 |
41.77 |
0.34% |
--- |
80 |
300604 |
长川科技 |
0.31% |
0.83 |
39.42 |
0.32% |
--- |
81 |
300628 |
亿联网络 |
0.30% |
1.08 |
37.95 |
0.31% |
--- |
82 |
300601 |
康泰生物 |
0.29% |
1.45 |
36.76 |
0.30% |
--- |
83 |
000519 |
中兵红箭 |
0.28% |
1.98 |
35.82 |
0.29% |
--- |
84 |
002281 |
光迅科技 |
0.28% |
0.96 |
35.61 |
0.29% |
--- |
85 |
002294 |
信立泰 |
0.28% |
1.13 |
35.24 |
0.28% |
--- |
86 |
300595 |
欧普康视 |
0.28% |
1.17 |
35.32 |
0.28% |
--- |
87 |
002056 |
横店东磁 |
0.27% |
1.91 |
34.78 |
0.28% |
--- |
88 |
002080 |
中材科技 |
0.27% |
1.64 |
33.65 |
0.27% |
--- |
89 |
002938 |
鹏鼎控股 |
0.27% |
1.43 |
34.73 |
0.28% |
--- |
90 |
002916 |
深南电路 |
0.26% |
0.44 |
33.16 |
0.27% |
--- |
91 |
300676 |
华大基因 |
0.26% |
0.55 |
32.99 |
0.27% |
--- |
92 |
000708 |
中信特钢 |
0.25% |
2.01 |
31.84 |
0.26% |
--- |
93 |
300373 |
扬杰科技 |
0.22% |
0.69 |
27.99 |
0.23% |
--- |
94 |
000739 |
普洛药业 |
0.20% |
1.45 |
25.72 |
0.21% |
--- |
95 |
002396 |
星网锐捷 |
0.19% |
1.06 |
23.95 |
0.19% |
--- |
96 |
002643 |
万润股份 |
0.18% |
1.32 |
22.98 |
0.18% |
--- |
97 |
300363 |
博腾股份 |
0.18% |
0.79 |
23.38 |
0.19% |
--- |
98 |
002690 |
美亚光电 |
0.15% |
0.74 |
18.98 |
0.15% |
--- |
99 |
002032 |
苏泊尔 |
0.13% |
0.33 |
16.50 |
0.13% |
--- |
100 |
300482 |
万孚生物 |
0.13% |
0.61 |
16.24 |
0.13% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.08 |
4.54 |
0.04% |
--- |
102 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
103 |
301292 |
海科新源 |
0.03% |
0.19 |
3.88 |
0.03% |
--- |
104 |
301395 |
仁信新材 |
0.03% |
0.16 |
4.27 |
0.03% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.61 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.60 |
0.02% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
108 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
109 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
110 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
111 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
112 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
121 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
124 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
126 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
127 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
128 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
129 |
301260 |
格力博 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
301262 |
海看股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
131 |
301281 |
科源制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
132 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
135 |
301307 |
美利信 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
136 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
137 |
301315 |
威士顿 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
140 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
148 |
301383 |
天键股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
149 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
150 |
301387 |
光大同创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
151 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
152 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
3.24 |
1274.48 |
10.06% |
0.13 (4.01%) |
2 |
000333 |
美的集团 |
5.03% |
12.42 |
643.36 |
5.08% |
-1.44 (-11.59%) |
3 |
002594 |
比亚迪 |
4.39% |
2.19 |
562.56 |
4.44% |
-0.22 (-10.05%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
1.19 |
376.00 |
2.97% |
-0.08 (-6.72%) |
5 |
000651 |
格力电器 |
2.87% |
11.38 |
367.70 |
2.90% |
-1.02 (-8.97%) |
6 |
002475 |
立讯精密 |
2.86% |
11.55 |
366.71 |
2.89% |
-1.34 (-11.60%) |
7 |
002415 |
海康威视 |
2.68% |
9.88 |
342.64 |
2.70% |
-1.16 (-11.74%) |
8 |
002352 |
顺丰控股 |
2.57% |
5.70 |
329.23 |
2.60% |
-0.68 (-11.93%) |
9 |
300124 |
汇川技术 |
2.55% |
4.70 |
326.65 |
2.58% |
-0.59 (-12.55%) |
10 |
300274 |
阳光电源 |
2.23% |
2.55 |
285.09 |
2.25% |
-0.30 (-11.76%) |
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 |
300750 |
宁德时代 |
9.96% |
3.24 |
1274.48 |
10.06% |
0.13 (4.01%) |
2 |
000333 |
美的集团 |
5.03% |
12.42 |
643.36 |
5.08% |
-1.44 (-11.59%) |
3 |
002594 |
比亚迪 |
4.39% |
2.19 |
562.56 |
4.44% |
-0.22 (-10.05%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
1.19 |
376.00 |
2.97% |
-0.08 (-6.72%) |
5 |
000651 |
格力电器 |
2.87% |
11.38 |
367.70 |
2.90% |
-1.02 (-8.97%) |
6 |
002475 |
立讯精密 |
2.86% |
11.55 |
366.71 |
2.89% |
-1.34 (-11.60%) |
7 |
002415 |
海康威视 |
2.68% |
9.88 |
342.64 |
2.70% |
-1.16 (-11.74%) |
8 |
002352 |
顺丰控股 |
2.57% |
5.70 |
329.23 |
2.60% |
-0.68 (-11.93%) |
9 |
300124 |
汇川技术 |
2.55% |
4.70 |
326.65 |
2.58% |
-0.59 (-12.55%) |
10 |
300274 |
阳光电源 |
2.23% |
2.55 |
285.09 |
2.25% |
-0.30 (-11.76%) |
11 |
000001 |
平安银行 |
2.22% |
21.62 |
284.52 |
2.24% |
--- |
12 |
300014 |
亿纬锂能 |
2.18% |
3.17 |
278.64 |
2.20% |
--- |
13 |
000725 |
京东方A |
2.15% |
81.24 |
274.59 |
2.17% |
--- |
14 |
300015 |
爱尔眼科 |
1.85% |
7.63 |
237.15 |
1.87% |
--- |
15 |
002129 |
TCL中环 |
1.77% |
6.01 |
226.34 |
1.79% |
--- |
16 |
002049 |
紫光国微 |
1.72% |
1.67 |
219.88 |
1.73% |
--- |
17 |
000063 |
中兴通讯 |
1.59% |
7.88 |
203.78 |
1.61% |
--- |
18 |
002460 |
赣锋锂业 |
1.56% |
2.87 |
199.35 |
1.57% |
--- |
19 |
002027 |
分众传媒 |
1.35% |
25.81 |
172.41 |
1.36% |
--- |
20 |
002812 |
恩捷股份 |
1.33% |
1.30 |
170.68 |
1.35% |
--- |
21 |
300122 |
智飞生物 |
1.33% |
1.94 |
170.39 |
1.34% |
--- |
22 |
300142 |
沃森生物 |
1.29% |
4.12 |
165.58 |
1.31% |
--- |
23 |
002271 |
东方雨虹 |
1.28% |
4.87 |
163.49 |
1.29% |
--- |
24 |
002459 |
晶澳科技 |
1.28% |
2.72 |
163.44 |
1.29% |
--- |
25 |
002371 |
北方华创 |
1.21% |
0.69 |
155.46 |
1.23% |
--- |
26 |
002410 |
广联达 |
1.17% |
2.49 |
149.28 |
1.18% |
--- |
27 |
002230 |
科大讯飞 |
1.14% |
4.46 |
146.42 |
1.16% |
--- |
28 |
002709 |
天赐材料 |
1.05% |
3.06 |
134.21 |
1.06% |
--- |
29 |
000338 |
潍柴动力 |
1.04% |
13.14 |
133.77 |
1.06% |
--- |
30 |
000625 |
长安汽车 |
1.02% |
10.59 |
130.35 |
1.03% |
--- |
31 |
000661 |
长春高新 |
1.00% |
0.77 |
128.17 |
1.01% |
--- |
32 |
002179 |
中航光电 |
0.96% |
2.13 |
122.91 |
0.97% |
--- |
33 |
000733 |
振华科技 |
0.83% |
0.93 |
106.23 |
0.84% |
--- |
34 |
002241 |
歌尔股份 |
0.82% |
6.27 |
105.52 |
0.83% |
--- |
35 |
300450 |
先导智能 |
0.80% |
2.53 |
101.83 |
0.80% |
--- |
36 |
002050 |
三花智控 |
0.79% |
4.77 |
101.22 |
0.80% |
--- |
37 |
300661 |
圣邦股份 |
0.78% |
0.57 |
99.25 |
0.78% |
--- |
38 |
300408 |
三环集团 |
0.76% |
3.15 |
96.74 |
0.76% |
--- |
39 |
300316 |
晶盛机电 |
0.74% |
1.50 |
95.34 |
0.75% |
--- |
40 |
000538 |
云南白药 |
0.73% |
1.72 |
93.50 |
0.74% |
--- |
41 |
002648 |
卫星化学 |
0.69% |
5.72 |
88.62 |
0.70% |
--- |
42 |
300782 |
卓胜微 |
0.69% |
0.77 |
88.01 |
0.69% |
--- |
43 |
002340 |
格林美 |
0.67% |
11.46 |
85.15 |
0.67% |
--- |
44 |
300012 |
华测检测 |
0.63% |
3.61 |
80.50 |
0.64% |
--- |
45 |
300496 |
中科创达 |
0.63% |
0.80 |
80.24 |
0.63% |
--- |
46 |
000938 |
紫光股份 |
0.62% |
4.04 |
78.82 |
0.62% |
--- |
47 |
002821 |
凯莱英 |
0.61% |
0.53 |
78.44 |
0.62% |
--- |
48 |
002601 |
龙佰集团 |
0.57% |
3.87 |
73.22 |
0.58% |
--- |
49 |
300207 |
欣旺达 |
0.57% |
3.48 |
73.52 |
0.58% |
--- |
50 |
300003 |
乐普医疗 |
0.56% |
3.14 |
72.13 |
0.57% |
--- |
51 |
002074 |
国轩高科 |
0.55% |
2.43 |
70.06 |
0.55% |
--- |
52 |
300454 |
深信服 |
0.54% |
0.61 |
68.61 |
0.54% |
--- |
53 |
300724 |
捷佳伟创 |
0.54% |
0.61 |
69.55 |
0.55% |
--- |
54 |
000157 |
中联重科 |
0.53% |
12.58 |
68.44 |
0.54% |
--- |
55 |
002920 |
德赛西威 |
0.49% |
0.60 |
63.20 |
0.50% |
--- |
56 |
000786 |
北新建材 |
0.47% |
2.32 |
60.04 |
0.47% |
--- |
57 |
002603 |
以岭药业 |
0.47% |
1.99 |
59.74 |
0.47% |
--- |
58 |
002007 |
华兰生物 |
0.46% |
2.59 |
58.61 |
0.46% |
--- |
59 |
300073 |
当升科技 |
0.45% |
1.03 |
58.09 |
0.46% |
--- |
60 |
002008 |
大族激光 |
0.42% |
2.11 |
54.12 |
0.43% |
--- |
61 |
002028 |
思源电气 |
0.42% |
1.41 |
53.89 |
0.43% |
--- |
62 |
300037 |
新宙邦 |
0.42% |
1.22 |
53.21 |
0.42% |
--- |
63 |
000977 |
浪潮信息 |
0.41% |
2.46 |
52.94 |
0.42% |
--- |
64 |
300433 |
蓝思科技 |
0.41% |
4.94 |
52.02 |
0.41% |
--- |
65 |
002013 |
中航机电 |
0.39% |
4.96 |
49.85 |
0.39% |
--- |
66 |
002236 |
大华股份 |
0.39% |
4.36 |
49.31 |
0.39% |
--- |
67 |
300033 |
同花顺 |
0.39% |
0.50 |
49.30 |
0.39% |
--- |
68 |
300628 |
亿联网络 |
0.39% |
0.82 |
49.68 |
0.39% |
--- |
69 |
002223 |
鱼跃医疗 |
0.37% |
1.50 |
47.79 |
0.38% |
--- |
70 |
002841 |
视源股份 |
0.37% |
0.81 |
47.82 |
0.38% |
--- |
71 |
002025 |
航天电器 |
0.36% |
0.69 |
45.71 |
0.36% |
--- |
72 |
300601 |
康泰生物 |
0.36% |
1.47 |
46.29 |
0.37% |
--- |
73 |
000999 |
华润三九 |
0.35% |
0.95 |
44.47 |
0.35% |
--- |
74 |
002138 |
顺络电子 |
0.35% |
1.69 |
44.24 |
0.35% |
--- |
75 |
002439 |
启明星辰 |
0.35% |
1.74 |
45.38 |
0.36% |
--- |
76 |
300223 |
北京君正 |
0.34% |
0.61 |
42.97 |
0.34% |
--- |
77 |
300595 |
欧普康视 |
0.33% |
1.17 |
41.77 |
0.33% |
--- |
78 |
002294 |
信立泰 |
0.31% |
1.22 |
40.08 |
0.32% |
--- |
79 |
002938 |
鹏鼎控股 |
0.31% |
1.44 |
39.51 |
0.31% |
--- |
80 |
300308 |
中际旭创 |
0.31% |
1.46 |
39.46 |
0.31% |
--- |
81 |
002056 |
横店东磁 |
0.30% |
2.04 |
38.23 |
0.30% |
--- |
82 |
002080 |
中材科技 |
0.30% |
1.77 |
37.93 |
0.30% |
--- |
83 |
300604 |
长川科技 |
0.30% |
0.86 |
38.34 |
0.30% |
--- |
84 |
000708 |
中信特钢 |
0.29% |
2.17 |
37.24 |
0.29% |
--- |
85 |
300832 |
新产业 |
0.29% |
0.74 |
37.00 |
0.29% |
--- |
86 |
000988 |
华工科技 |
0.28% |
2.15 |
35.28 |
0.28% |
--- |
87 |
002465 |
海格通信 |
0.28% |
4.38 |
35.57 |
0.28% |
--- |
88 |
000739 |
普洛药业 |
0.27% |
1.58 |
34.03 |
0.27% |
--- |
89 |
300363 |
博腾股份 |
0.27% |
0.85 |
34.72 |
0.27% |
--- |
90 |
300373 |
扬杰科技 |
0.27% |
0.65 |
34.19 |
0.27% |
--- |
91 |
002600 |
领益智造 |
0.26% |
7.20 |
32.69 |
0.26% |
--- |
92 |
002916 |
深南电路 |
0.26% |
0.46 |
33.19 |
0.26% |
--- |
93 |
300676 |
华大基因 |
0.23% |
0.58 |
29.98 |
0.24% |
--- |
94 |
002396 |
星网锐捷 |
0.17% |
1.15 |
22.03 |
0.17% |
--- |
95 |
002643 |
万润股份 |
0.16% |
1.42 |
20.82 |
0.16% |
--- |
96 |
300482 |
万孚生物 |
0.16% |
0.63 |
20.08 |
0.16% |
--- |
97 |
002690 |
美亚光电 |
0.15% |
0.79 |
18.81 |
0.15% |
--- |
98 |
002032 |
苏泊尔 |
0.14% |
0.35 |
17.31 |
0.14% |
--- |
99 |
002281 |
光迅科技 |
0.13% |
1.02 |
16.03 |
0.13% |
--- |
100 |
002925 |
盈趣科技 |
0.09% |
0.67 |
11.07 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
103 |
301308 |
江波龙 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
104 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
109 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
111 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
119 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
123 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
126 |
301379 |
天山电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
3.11 |
1246.57 |
9.79% |
-0.06 (-1.93%) |
2 |
000333 |
美的集团 |
5.29% |
13.86 |
683.44 |
5.37% |
-0.23 (-1.66%) |
3 |
002594 |
比亚迪 |
4.70% |
2.41 |
607.14 |
4.77% |
-0.03 (-1.25%) |
4 |
000651 |
格力电器 |
3.11% |
12.40 |
402.03 |
3.16% |
-1.07 (-8.63%) |
5 |
300760 |
迈瑞医疗 |
2.94% |
1.27 |
379.73 |
2.98% |
-0.02 (-1.57%) |
6 |
002475 |
立讯精密 |
2.93% |
12.89 |
378.97 |
2.98% |
-0.21 (-1.63%) |
7 |
002415 |
海康威视 |
2.60% |
11.04 |
335.84 |
2.64% |
-0.19 (-1.72%) |
8 |
300274 |
阳光电源 |
2.44% |
2.85 |
315.27 |
2.48% |
-0.05 (-1.75%) |
9 |
300124 |
汇川技术 |
2.36% |
5.29 |
304.23 |
2.39% |
-0.08 (-1.51%) |
10 |
002352 |
顺丰控股 |
2.33% |
6.38 |
301.26 |
2.37% |
-0.10 (-1.57%) |
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 |
300750 |
宁德时代 |
9.65% |
3.11 |
1246.57 |
9.79% |
-0.06 (-1.93%) |
2 |
000333 |
美的集团 |
5.29% |
13.86 |
683.44 |
5.37% |
-0.23 (-1.66%) |
3 |
002594 |
比亚迪 |
4.70% |
2.41 |
607.14 |
4.77% |
-0.03 (-1.25%) |
4 |
000651 |
格力电器 |
3.11% |
12.40 |
402.03 |
3.16% |
-1.07 (-8.63%) |
5 |
300760 |
迈瑞医疗 |
2.94% |
1.27 |
379.73 |
2.98% |
-0.02 (-1.57%) |
6 |
002475 |
立讯精密 |
2.93% |
12.89 |
378.97 |
2.98% |
-0.21 (-1.63%) |
7 |
002415 |
海康威视 |
2.60% |
11.04 |
335.84 |
2.64% |
-0.19 (-1.72%) |
8 |
300274 |
阳光电源 |
2.44% |
2.85 |
315.27 |
2.48% |
-0.05 (-1.75%) |
9 |
300124 |
汇川技术 |
2.36% |
5.29 |
304.23 |
2.39% |
-0.08 (-1.51%) |
10 |
002352 |
顺丰控股 |
2.33% |
6.38 |
301.26 |
2.37% |
-0.10 (-1.57%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.52% |
3.17 |
1692.51 |
10.65% |
0.22 (6.94%) |
2 |
000333 |
美的集团 |
5.29% |
14.09 |
850.90 |
5.36% |
-1.21 (-8.59%) |
3 |
002594 |
比亚迪 |
5.06% |
2.44 |
813.45 |
5.12% |
-0.27 (-11.07%) |
4 |
000651 |
格力电器 |
2.82% |
13.47 |
454.10 |
2.86% |
-1.15 (-8.54%) |
5 |
002475 |
立讯精密 |
2.75% |
13.10 |
442.65 |
2.79% |
-1.16 (-8.86%) |
6 |
002415 |
海康威视 |
2.53% |
11.23 |
406.53 |
2.56% |
-0.86 (-7.66%) |
7 |
300760 |
迈瑞医疗 |
2.51% |
1.29 |
404.03 |
2.54% |
-0.09 (-6.98%) |
8 |
000001 |
平安银行 |
2.29% |
24.60 |
368.51 |
2.32% |
-2.14 (-8.70%) |
9 |
002812 |
恩捷股份 |
2.26% |
1.45 |
363.15 |
2.29% |
新增 |
10 |
002352 |
顺丰控股 |
2.25% |
6.48 |
361.65 |
2.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.52% |
3.17 |
1692.51 |
10.65% |
0.22 (6.94%) |
2 |
000333 |
美的集团 |
5.29% |
14.09 |
850.90 |
5.36% |
-1.21 (-8.59%) |
3 |
002594 |
比亚迪 |
5.06% |
2.44 |
813.45 |
5.12% |
-0.27 (-11.07%) |
4 |
000651 |
格力电器 |
2.82% |
13.47 |
454.10 |
2.86% |
-1.15 (-8.54%) |
5 |
002475 |
立讯精密 |
2.75% |
13.10 |
442.65 |
2.79% |
-1.16 (-8.86%) |
6 |
002415 |
海康威视 |
2.53% |
11.23 |
406.53 |
2.56% |
-0.86 (-7.66%) |
7 |
300760 |
迈瑞医疗 |
2.51% |
1.29 |
404.03 |
2.54% |
-0.09 (-6.98%) |
8 |
000001 |
平安银行 |
2.29% |
24.60 |
368.51 |
2.32% |
-2.14 (-8.70%) |
9 |
002812 |
恩捷股份 |
2.26% |
1.45 |
363.15 |
2.29% |
新增 |
10 |
002352 |
顺丰控股 |
2.25% |
6.48 |
361.65 |
2.28% |
新增 |
11 |
000725 |
京东方A |
2.24% |
91.37 |
360.00 |
2.27% |
--- |
12 |
300124 |
汇川技术 |
2.20% |
5.37 |
353.72 |
2.23% |
--- |
13 |
300014 |
亿纬锂能 |
2.19% |
3.62 |
352.95 |
2.22% |
--- |
14 |
002460 |
赣锋锂业 |
2.14% |
2.32 |
344.98 |
2.17% |
--- |
15 |
300015 |
爱尔眼科 |
1.85% |
6.65 |
297.87 |
1.87% |
--- |
16 |
002271 |
东方雨虹 |
1.77% |
5.53 |
284.63 |
1.79% |
--- |
17 |
300274 |
阳光电源 |
1.77% |
2.90 |
284.93 |
1.79% |
--- |
18 |
300122 |
智飞生物 |
1.51% |
2.19 |
243.11 |
1.53% |
--- |
19 |
002049 |
紫光国微 |
1.46% |
1.24 |
235.25 |
1.48% |
--- |
20 |
002241 |
歌尔股份 |
1.45% |
6.93 |
232.85 |
1.47% |
--- |
21 |
300142 |
沃森生物 |
1.41% |
4.68 |
226.47 |
1.43% |
--- |
22 |
000063 |
中兴通讯 |
1.38% |
8.71 |
222.37 |
1.40% |
--- |
23 |
002709 |
天赐材料 |
1.35% |
3.49 |
216.59 |
1.36% |
--- |
24 |
002230 |
科大讯飞 |
1.30% |
5.07 |
208.99 |
1.32% |
--- |
25 |
000625 |
长安汽车 |
1.28% |
11.87 |
205.57 |
1.29% |
--- |
26 |
000661 |
长春高新 |
1.26% |
0.87 |
203.08 |
1.28% |
--- |
27 |
002371 |
北方华创 |
1.26% |
0.73 |
202.30 |
1.27% |
--- |
28 |
002027 |
分众传媒 |
1.23% |
29.34 |
197.46 |
1.24% |
--- |
29 |
000338 |
潍柴动力 |
1.16% |
14.99 |
186.93 |
1.18% |
--- |
30 |
300450 |
先导智能 |
1.13% |
2.87 |
181.33 |
1.14% |
--- |
31 |
002410 |
广联达 |
0.96% |
2.85 |
155.15 |
0.98% |
--- |
32 |
002050 |
三花智控 |
0.89% |
5.21 |
143.17 |
0.90% |
--- |
33 |
002179 |
中航光电 |
0.88% |
2.23 |
141.08 |
0.89% |
--- |
34 |
300782 |
卓胜微 |
0.81% |
0.96 |
129.60 |
0.82% |
--- |
35 |
002074 |
国轩高科 |
0.79% |
2.77 |
126.31 |
0.79% |
--- |
36 |
002821 |
凯莱英 |
0.75% |
0.42 |
121.38 |
0.76% |
--- |
37 |
000538 |
云南白药 |
0.74% |
1.97 |
118.97 |
0.75% |
--- |
38 |
002340 |
格林美 |
0.74% |
13.05 |
118.75 |
0.75% |
--- |
39 |
300661 |
圣邦股份 |
0.73% |
0.65 |
117.40 |
0.74% |
--- |
40 |
300316 |
晶盛机电 |
0.72% |
1.71 |
115.58 |
0.73% |
--- |
41 |
300496 |
中科创达 |
0.71% |
0.88 |
114.82 |
0.72% |
--- |
42 |
300207 |
欣旺达 |
0.69% |
3.51 |
110.80 |
0.70% |
--- |
43 |
300073 |
当升科技 |
0.66% |
1.17 |
105.70 |
0.67% |
--- |
44 |
002920 |
德赛西威 |
0.64% |
0.70 |
103.60 |
0.65% |
--- |
45 |
000786 |
北新建材 |
0.61% |
2.83 |
97.97 |
0.62% |
--- |
46 |
300408 |
三环集团 |
0.61% |
3.28 |
98.73 |
0.62% |
--- |
47 |
300012 |
华测检测 |
0.59% |
4.09 |
94.93 |
0.60% |
--- |
48 |
002648 |
卫星化学 |
0.58% |
3.58 |
92.53 |
0.58% |
--- |
49 |
000157 |
中联重科 |
0.55% |
14.29 |
88.03 |
0.55% |
--- |
50 |
000938 |
紫光股份 |
0.54% |
4.44 |
86.14 |
0.54% |
--- |
51 |
002601 |
龙佰集团 |
0.52% |
4.21 |
84.41 |
0.53% |
--- |
52 |
002236 |
大华股份 |
0.50% |
4.94 |
81.11 |
0.51% |
--- |
53 |
002008 |
大族激光 |
0.49% |
2.38 |
78.85 |
0.50% |
--- |
54 |
300601 |
康泰生物 |
0.47% |
1.66 |
74.91 |
0.47% |
--- |
55 |
300595 |
欧普康视 |
0.46% |
1.30 |
74.35 |
0.47% |
--- |
56 |
300037 |
新宙邦 |
0.45% |
1.37 |
72.22 |
0.45% |
--- |
57 |
300363 |
博腾股份 |
0.45% |
0.92 |
71.75 |
0.45% |
--- |
58 |
300454 |
深信服 |
0.43% |
0.67 |
69.49 |
0.44% |
--- |
59 |
300628 |
亿联网络 |
0.43% |
0.90 |
68.53 |
0.43% |
--- |
60 |
002007 |
华兰生物 |
0.42% |
2.94 |
67.03 |
0.42% |
--- |
61 |
300223 |
北京君正 |
0.42% |
0.64 |
68.00 |
0.43% |
--- |
62 |
300433 |
蓝思科技 |
0.39% |
5.63 |
62.32 |
0.39% |
--- |
63 |
300003 |
乐普医疗 |
0.38% |
3.32 |
61.65 |
0.39% |
--- |
64 |
300724 |
捷佳伟创 |
0.36% |
0.65 |
58.08 |
0.37% |
--- |
65 |
000066 |
中国长城 |
0.35% |
5.15 |
55.72 |
0.35% |
--- |
66 |
000988 |
华工科技 |
0.35% |
2.45 |
56.77 |
0.36% |
--- |
67 |
300033 |
同花顺 |
0.35% |
0.58 |
55.77 |
0.35% |
--- |
68 |
002080 |
中材科技 |
0.34% |
2.01 |
55.27 |
0.35% |
--- |
69 |
002603 |
以岭药业 |
0.34% |
2.25 |
54.77 |
0.34% |
--- |
70 |
300146 |
汤臣倍健 |
0.34% |
2.51 |
54.34 |
0.34% |
--- |
71 |
300373 |
扬杰科技 |
0.33% |
0.74 |
52.73 |
0.33% |
--- |
72 |
002138 |
顺络电子 |
0.32% |
1.90 |
51.77 |
0.33% |
--- |
73 |
300308 |
中际旭创 |
0.32% |
1.64 |
50.92 |
0.32% |
--- |
74 |
000708 |
中信特钢 |
0.31% |
2.45 |
49.37 |
0.31% |
--- |
75 |
002938 |
鹏鼎控股 |
0.31% |
1.64 |
49.54 |
0.31% |
--- |
76 |
000999 |
华润三九 |
0.30% |
1.08 |
48.60 |
0.31% |
--- |
77 |
300676 |
华大基因 |
0.30% |
0.67 |
48.04 |
0.30% |
--- |
78 |
002465 |
海格通信 |
0.28% |
4.99 |
45.36 |
0.29% |
--- |
79 |
002223 |
鱼跃医疗 |
0.27% |
1.71 |
43.88 |
0.28% |
--- |
80 |
002916 |
深南电路 |
0.27% |
0.47 |
44.04 |
0.28% |
--- |
81 |
002439 |
启明星辰 |
0.25% |
2.01 |
40.06 |
0.25% |
--- |
82 |
002600 |
领益智造 |
0.25% |
8.16 |
40.96 |
0.26% |
--- |
83 |
002294 |
信立泰 |
0.24% |
1.37 |
38.50 |
0.24% |
--- |
84 |
300136 |
信维通信 |
0.24% |
2.33 |
39.26 |
0.25% |
--- |
85 |
000739 |
普洛药业 |
0.23% |
1.77 |
36.53 |
0.23% |
--- |
86 |
300832 |
新产业 |
0.23% |
0.84 |
37.80 |
0.24% |
--- |
87 |
000050 |
深天马A |
0.21% |
3.34 |
33.30 |
0.21% |
--- |
88 |
002643 |
万润股份 |
0.21% |
1.62 |
33.79 |
0.21% |
--- |
89 |
002373 |
千方科技 |
0.20% |
2.94 |
32.69 |
0.21% |
--- |
90 |
300009 |
安科生物 |
0.20% |
3.12 |
31.54 |
0.20% |
--- |
91 |
300001 |
特锐德 |
0.19% |
1.81 |
31.33 |
0.20% |
--- |
92 |
002396 |
星网锐捷 |
0.18% |
1.30 |
29.43 |
0.19% |
--- |
93 |
300482 |
万孚生物 |
0.18% |
0.71 |
28.90 |
0.18% |
--- |
94 |
002032 |
苏泊尔 |
0.14% |
0.41 |
23.10 |
0.15% |
--- |
95 |
002281 |
光迅科技 |
0.13% |
1.16 |
20.39 |
0.13% |
--- |
96 |
002690 |
美亚光电 |
0.12% |
0.90 |
19.45 |
0.12% |
--- |
97 |
300888 |
稳健医疗 |
0.12% |
0.29 |
19.29 |
0.12% |
--- |
98 |
300188 |
美亚柏科 |
0.11% |
1.29 |
17.39 |
0.11% |
--- |
99 |
300369 |
绿盟科技 |
0.11% |
1.65 |
17.36 |
0.11% |
--- |
100 |
002925 |
盈趣科技 |
0.09% |
0.71 |
15.28 |
0.10% |
--- |
101 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
102 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
103 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
104 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
106 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
111 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
112 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
118 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
9.65% |
2.95 |
1511.03 |
9.83% |
0.10 (3.39%) |
2 |
000333 |
美的集团 |
5.57% |
15.30 |
872.10 |
5.68% |
0.32 (2.09%) |
3 |
002594 |
比亚迪 |
3.98% |
2.71 |
622.57 |
4.05% |
0.04 (1.48%) |
4 |
002415 |
海康威视 |
3.17% |
12.09 |
495.69 |
3.23% |
0.26 (2.15%) |
5 |
000651 |
格力电器 |
3.02% |
14.62 |
472.12 |
3.07% |
0.29 (1.98%) |
6 |
002475 |
立讯精密 |
2.89% |
14.26 |
452.04 |
2.94% |
0.45 (3.16%) |
7 |
300760 |
迈瑞医疗 |
2.71% |
1.38 |
424.00 |
2.76% |
0.02 (1.45%) |
8 |
000001 |
平安银行 |
2.63% |
26.74 |
411.26 |
2.68% |
新增 |
9 |
000725 |
京东方A |
2.47% |
89.83 |
387.17 |
2.52% |
1.86 (2.07%) |
10 |
300274 |
阳光电源 |
2.10% |
3.07 |
329.29 |
2.14% |
0.06 (1.95%) |
季报日期: 2022-03-31 |
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 |
9.65% |
2.95 |
1511.03 |
9.83% |
0.10 (3.39%) |
2 |
000333 |
美的集团 |
5.57% |
15.30 |
872.10 |
5.68% |
0.32 (2.09%) |
3 |
002594 |
比亚迪 |
3.98% |
2.71 |
622.57 |
4.05% |
0.04 (1.48%) |
4 |
002415 |
海康威视 |
3.17% |
12.09 |
495.69 |
3.23% |
0.26 (2.15%) |
5 |
000651 |
格力电器 |
3.02% |
14.62 |
472.12 |
3.07% |
0.29 (1.98%) |
6 |
002475 |
立讯精密 |
2.89% |
14.26 |
452.04 |
2.94% |
0.45 (3.16%) |
7 |
300760 |
迈瑞医疗 |
2.71% |
1.38 |
424.00 |
2.76% |
0.02 (1.45%) |
8 |
000001 |
平安银行 |
2.63% |
26.74 |
411.26 |
2.68% |
新增 |
9 |
000725 |
京东方A |
2.47% |
89.83 |
387.17 |
2.52% |
1.86 (2.07%) |
10 |
300274 |
阳光电源 |
2.10% |
3.07 |
329.29 |
2.14% |
0.06 (1.95%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
8.72% |
2.85 |
1675.51 |
8.87% |
-2.55 (-89.49%) |
2 |
000333 |
美的集团 |
5.75% |
14.98 |
1105.67 |
5.85% |
-8.39 (-56.01%) |
3 |
002594 |
比亚迪 |
3.72% |
2.67 |
715.67 |
3.79% |
-1.40 (-52.45%) |
4 |
002475 |
立讯精密 |
3.54% |
13.81 |
679.45 |
3.60% |
-7.35 (-53.22%) |
5 |
002415 |
海康威视 |
3.22% |
11.83 |
618.95 |
3.28% |
-7.58 (-64.07%) |
6 |
000651 |
格力电器 |
2.76% |
14.33 |
530.52 |
2.81% |
-8.26 (-57.65%) |
7 |
300760 |
迈瑞医疗 |
2.69% |
1.36 |
517.89 |
2.74% |
-0.69 (-50.74%) |
8 |
300014 |
亿纬锂能 |
2.36% |
3.83 |
452.63 |
2.40% |
新增 |
9 |
000725 |
京东方A |
2.31% |
87.97 |
444.25 |
2.35% |
-47.13 (-53.58%) |
10 |
300274 |
阳光电源 |
2.28% |
3.01 |
438.86 |
2.32% |
-1.57 (-52.16%) |
季报日期: 2021-12-31 |
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 |
8.72% |
2.85 |
1675.51 |
8.87% |
-2.55 (-89.49%) |
2 |
000333 |
美的集团 |
5.75% |
14.98 |
1105.67 |
5.85% |
-8.39 (-56.01%) |
3 |
002594 |
比亚迪 |
3.72% |
2.67 |
715.67 |
3.79% |
-1.40 (-52.45%) |
4 |
002475 |
立讯精密 |
3.54% |
13.81 |
679.45 |
3.60% |
-7.35 (-53.22%) |
5 |
002415 |
海康威视 |
3.22% |
11.83 |
618.95 |
3.28% |
-7.58 (-64.07%) |
6 |
000651 |
格力电器 |
2.76% |
14.33 |
530.52 |
2.81% |
-8.26 (-57.65%) |
7 |
300760 |
迈瑞医疗 |
2.69% |
1.36 |
517.89 |
2.74% |
-0.69 (-50.74%) |
8 |
300014 |
亿纬锂能 |
2.36% |
3.83 |
452.63 |
2.40% |
新增 |
9 |
000725 |
京东方A |
2.31% |
87.97 |
444.25 |
2.35% |
-47.13 (-53.58%) |
10 |
300274 |
阳光电源 |
2.28% |
3.01 |
438.86 |
2.32% |
-1.57 (-52.16%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300750 |
宁德时代 |
10.13% |
5.40 |
2838.68 |
10.32% |
--- |
2 |
000333 |
美的集团 |
5.80% |
23.37 |
1626.55 |
5.91% |
--- |
3 |
002415 |
海康威视 |
3.81% |
19.41 |
1067.55 |
3.88% |
--- |
4 |
002594 |
比亚迪 |
3.62% |
4.07 |
1015.31 |
3.69% |
--- |
5 |
000651 |
格力电器 |
3.12% |
22.59 |
875.24 |
3.18% |
--- |
6 |
300760 |
迈瑞医疗 |
2.82% |
2.05 |
790.11 |
2.87% |
--- |
7 |
002475 |
立讯精密 |
2.70% |
21.16 |
755.62 |
2.75% |
--- |
8 |
000001 |
平安银行 |
2.59% |
40.45 |
725.27 |
2.64% |
--- |
9 |
000725 |
京东方A |
2.43% |
135.10 |
682.25 |
2.48% |
--- |
10 |
300274 |
阳光电源 |
2.42% |
4.58 |
679.58 |
2.47% |
--- |
季报日期: 2021-09-30 |
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 |
300750 |
宁德时代 |
10.13% |
5.40 |
2838.68 |
10.32% |
--- |
2 |
000333 |
美的集团 |
5.80% |
23.37 |
1626.55 |
5.91% |
--- |
3 |
002415 |
海康威视 |
3.81% |
19.41 |
1067.55 |
3.88% |
--- |
4 |
002594 |
比亚迪 |
3.62% |
4.07 |
1015.31 |
3.69% |
--- |
5 |
000651 |
格力电器 |
3.12% |
22.59 |
875.24 |
3.18% |
--- |
6 |
300760 |
迈瑞医疗 |
2.82% |
2.05 |
790.11 |
2.87% |
--- |
7 |
002475 |
立讯精密 |
2.70% |
21.16 |
755.62 |
2.75% |
--- |
8 |
000001 |
平安银行 |
2.59% |
40.45 |
725.27 |
2.64% |
--- |
9 |
000725 |
京东方A |
2.43% |
135.10 |
682.25 |
2.48% |
--- |
10 |
300274 |
阳光电源 |
2.42% |
4.58 |
679.58 |
2.47% |
--- |
显示全部持仓明细>>