永赢深证创新100ETF
(159721)公募ETF指数型
0.6473
0.25%+0.0016
单位净值 [2024-05-16]
- 最近一月:4.22%
- 最近一季:9.92%
- 最近半年:-1.05%
- 今年以来:2.86%
- 最近一年:-10.78%
- 最近两年:-8.86%
- 最近三年:---
- 成立以来:-35.27%
- 成立日期:2021-06-17
- 基金经理:万纯
- 产品类型:契约型开放式
- 最新份额:0.91亿
- 申购状态:可以申购
- 最新规模:0.68亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢深证创新100ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
9.05% |
3.33 |
543.66 |
9.13% |
0.36 (10.81%) |
2 |
000333 |
美的集团 |
5.90% |
6.49 |
354.55 |
5.96% |
0.19 (2.93%) |
3 |
002594 |
比亚迪 |
3.73% |
1.13 |
223.74 |
3.76% |
0.03 (2.65%) |
4 |
002475 |
立讯精密 |
3.48% |
6.06 |
208.73 |
3.51% |
0.19 (3.14%) |
5 |
300760 |
迈瑞医疗 |
3.39% |
0.70 |
203.42 |
3.42% |
0.07 (10.00%) |
6 |
000651 |
格力电器 |
3.16% |
5.89 |
189.48 |
3.18% |
0.14 (2.38%) |
7 |
002415 |
海康威视 |
2.91% |
5.03 |
174.71 |
2.94% |
0.14 (2.78%) |
8 |
000725 |
京东方A |
2.77% |
42.61 |
166.18 |
2.79% |
1.47 (3.45%) |
9 |
300124 |
汇川技术 |
2.66% |
2.53 |
159.74 |
2.68% |
0.09 (3.56%) |
10 |
002352 |
顺丰控股 |
2.03% |
3.02 |
122.01 |
2.05% |
-0.01 (-0.33%) |
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 |
9.05% |
3.33 |
543.66 |
9.13% |
0.36 (10.81%) |
2 |
000333 |
美的集团 |
5.90% |
6.49 |
354.55 |
5.96% |
0.19 (2.93%) |
3 |
002594 |
比亚迪 |
3.73% |
1.13 |
223.74 |
3.76% |
0.03 (2.65%) |
4 |
002475 |
立讯精密 |
3.48% |
6.06 |
208.73 |
3.51% |
0.19 (3.14%) |
5 |
300760 |
迈瑞医疗 |
3.39% |
0.70 |
203.42 |
3.42% |
0.07 (10.00%) |
6 |
000651 |
格力电器 |
3.16% |
5.89 |
189.48 |
3.18% |
0.14 (2.38%) |
7 |
002415 |
海康威视 |
2.91% |
5.03 |
174.71 |
2.94% |
0.14 (2.78%) |
8 |
000725 |
京东方A |
2.77% |
42.61 |
166.18 |
2.79% |
1.47 (3.45%) |
9 |
300124 |
汇川技术 |
2.66% |
2.53 |
159.74 |
2.68% |
0.09 (3.56%) |
10 |
002352 |
顺丰控股 |
2.03% |
3.02 |
122.01 |
2.05% |
-0.01 (-0.33%) |
11 |
300274 |
阳光电源 |
1.94% |
1.33 |
116.49 |
1.96% |
--- |
12 |
000063 |
中兴通讯 |
1.86% |
4.22 |
111.75 |
1.88% |
--- |
13 |
002230 |
科大讯飞 |
1.86% |
2.41 |
111.78 |
1.88% |
--- |
14 |
000001 |
平安银行 |
1.75% |
11.22 |
105.36 |
1.77% |
--- |
15 |
000625 |
长安汽车 |
1.58% |
5.62 |
94.64 |
1.59% |
--- |
16 |
300308 |
中际旭创 |
1.56% |
0.83 |
93.72 |
1.57% |
--- |
17 |
000338 |
潍柴动力 |
1.55% |
6.84 |
93.37 |
1.57% |
--- |
18 |
300122 |
智飞生物 |
1.53% |
1.50 |
91.97 |
1.55% |
--- |
19 |
002371 |
北方华创 |
1.51% |
0.37 |
90.91 |
1.53% |
--- |
20 |
300015 |
爱尔眼科 |
1.50% |
5.69 |
89.99 |
1.51% |
--- |
21 |
002027 |
分众传媒 |
1.41% |
13.38 |
84.56 |
1.42% |
--- |
22 |
002050 |
三花智控 |
1.34% |
2.74 |
80.56 |
1.35% |
--- |
23 |
300014 |
亿纬锂能 |
1.17% |
1.67 |
70.47 |
1.18% |
--- |
24 |
002241 |
歌尔股份 |
1.13% |
3.23 |
67.86 |
1.14% |
--- |
25 |
002460 |
赣锋锂业 |
1.05% |
1.48 |
63.17 |
1.06% |
--- |
26 |
300782 |
卓胜微 |
1.05% |
0.45 |
62.89 |
1.06% |
--- |
27 |
002129 |
TCL中环 |
1.01% |
3.89 |
60.84 |
1.02% |
--- |
28 |
000661 |
长春高新 |
0.97% |
0.40 |
58.32 |
0.98% |
--- |
29 |
002049 |
紫光国微 |
0.97% |
0.86 |
58.28 |
0.98% |
--- |
30 |
002179 |
中航光电 |
0.94% |
1.45 |
56.48 |
0.95% |
--- |
31 |
300142 |
沃森生物 |
0.85% |
2.16 |
50.78 |
0.85% |
--- |
32 |
000538 |
云南白药 |
0.84% |
1.03 |
50.72 |
0.85% |
--- |
33 |
002271 |
东方雨虹 |
0.82% |
2.55 |
48.96 |
0.82% |
--- |
34 |
002459 |
晶澳科技 |
0.82% |
2.38 |
49.36 |
0.83% |
--- |
35 |
300408 |
三环集团 |
0.80% |
1.63 |
48.00 |
0.81% |
--- |
36 |
000977 |
浪潮信息 |
0.76% |
1.37 |
45.48 |
0.76% |
--- |
37 |
000938 |
紫光股份 |
0.74% |
2.30 |
44.51 |
0.75% |
--- |
38 |
002920 |
德赛西威 |
0.73% |
0.34 |
44.03 |
0.74% |
--- |
39 |
002236 |
大华股份 |
0.71% |
2.32 |
42.80 |
0.72% |
--- |
40 |
300033 |
同花顺 |
0.68% |
0.26 |
40.79 |
0.69% |
--- |
41 |
002709 |
天赐材料 |
0.66% |
1.59 |
39.88 |
0.67% |
--- |
42 |
000157 |
中联重科 |
0.64% |
5.93 |
38.72 |
0.65% |
--- |
43 |
002028 |
思源电气 |
0.64% |
0.74 |
38.51 |
0.65% |
--- |
44 |
002812 |
恩捷股份 |
0.63% |
0.67 |
38.07 |
0.64% |
--- |
45 |
300496 |
中科创达 |
0.61% |
0.46 |
36.83 |
0.62% |
--- |
46 |
300661 |
圣邦股份 |
0.60% |
0.40 |
35.92 |
0.60% |
--- |
47 |
300316 |
晶盛机电 |
0.59% |
0.81 |
35.71 |
0.60% |
--- |
48 |
002340 |
格林美 |
0.58% |
6.39 |
34.89 |
0.59% |
--- |
49 |
002601 |
龙佰集团 |
0.58% |
2.03 |
34.77 |
0.58% |
--- |
50 |
002648 |
卫星化学 |
0.56% |
2.29 |
33.85 |
0.57% |
--- |
51 |
002821 |
凯莱英 |
0.56% |
0.29 |
33.44 |
0.56% |
--- |
52 |
300433 |
蓝思科技 |
0.56% |
2.57 |
33.92 |
0.57% |
--- |
53 |
300450 |
先导智能 |
0.56% |
1.31 |
33.54 |
0.56% |
--- |
54 |
300832 |
新产业 |
0.56% |
0.43 |
33.63 |
0.56% |
--- |
55 |
000988 |
华工科技 |
0.55% |
1.12 |
33.33 |
0.56% |
--- |
56 |
002410 |
广联达 |
0.52% |
1.82 |
31.16 |
0.52% |
--- |
57 |
300037 |
新宙邦 |
0.50% |
0.63 |
29.99 |
0.50% |
--- |
58 |
002007 |
华兰生物 |
0.49% |
1.34 |
29.65 |
0.50% |
--- |
59 |
002074 |
国轩高科 |
0.49% |
1.38 |
29.67 |
0.50% |
--- |
60 |
002465 |
海格通信 |
0.49% |
2.28 |
29.30 |
0.49% |
--- |
61 |
000733 |
振华科技 |
0.47% |
0.48 |
28.24 |
0.47% |
--- |
62 |
000786 |
北新建材 |
0.47% |
1.21 |
28.27 |
0.47% |
--- |
63 |
002202 |
金风科技 |
0.47% |
3.50 |
28.00 |
0.47% |
--- |
64 |
002223 |
鱼跃医疗 |
0.45% |
0.79 |
27.32 |
0.46% |
--- |
65 |
002625 |
光启技术 |
0.45% |
1.83 |
27.05 |
0.45% |
--- |
66 |
300207 |
欣旺达 |
0.45% |
1.82 |
26.86 |
0.45% |
--- |
67 |
300003 |
乐普医疗 |
0.44% |
1.62 |
26.18 |
0.44% |
--- |
68 |
300012 |
华测检测 |
0.44% |
1.88 |
26.70 |
0.45% |
--- |
69 |
000009 |
中国宝安 |
0.42% |
2.14 |
25.12 |
0.42% |
--- |
70 |
002600 |
领益智造 |
0.42% |
3.73 |
25.21 |
0.42% |
--- |
71 |
000999 |
华润三九 |
0.41% |
0.49 |
24.37 |
0.41% |
--- |
72 |
300724 |
捷佳伟创 |
0.41% |
0.33 |
24.42 |
0.41% |
--- |
73 |
002439 |
启明星辰 |
0.40% |
0.90 |
24.30 |
0.41% |
--- |
74 |
300223 |
北京君正 |
0.40% |
0.37 |
23.80 |
0.40% |
--- |
75 |
002603 |
以岭药业 |
0.39% |
1.02 |
23.62 |
0.40% |
--- |
76 |
002008 |
大族激光 |
0.38% |
1.09 |
22.58 |
0.38% |
--- |
77 |
300454 |
深信服 |
0.37% |
0.31 |
22.41 |
0.38% |
--- |
78 |
300601 |
康泰生物 |
0.37% |
0.81 |
22.10 |
0.37% |
--- |
79 |
002841 |
视源股份 |
0.36% |
0.47 |
21.51 |
0.36% |
--- |
80 |
002294 |
信立泰 |
0.34% |
0.63 |
20.58 |
0.35% |
--- |
81 |
300073 |
当升科技 |
0.34% |
0.53 |
20.25 |
0.34% |
--- |
82 |
300604 |
长川科技 |
0.32% |
0.51 |
19.37 |
0.33% |
--- |
83 |
002025 |
航天电器 |
0.30% |
0.37 |
17.77 |
0.30% |
--- |
84 |
002281 |
光迅科技 |
0.30% |
0.64 |
18.24 |
0.31% |
--- |
85 |
002916 |
深南电路 |
0.30% |
0.25 |
17.75 |
0.30% |
--- |
86 |
002938 |
鹏鼎控股 |
0.30% |
0.82 |
18.30 |
0.31% |
--- |
87 |
300628 |
亿联网络 |
0.30% |
0.61 |
17.97 |
0.30% |
--- |
88 |
000708 |
中信特钢 |
0.26% |
1.12 |
15.72 |
0.26% |
--- |
89 |
300676 |
华大基因 |
0.25% |
0.31 |
14.88 |
0.25% |
--- |
90 |
002080 |
中材科技 |
0.24% |
0.92 |
14.65 |
0.25% |
--- |
91 |
300595 |
欧普康视 |
0.24% |
0.65 |
14.63 |
0.25% |
--- |
92 |
002056 |
横店东磁 |
0.23% |
1.04 |
14.08 |
0.24% |
--- |
93 |
300373 |
扬杰科技 |
0.23% |
0.38 |
13.95 |
0.23% |
--- |
94 |
002643 |
万润股份 |
0.21% |
0.75 |
12.44 |
0.21% |
--- |
95 |
000739 |
普洛药业 |
0.20% |
0.79 |
12.16 |
0.20% |
--- |
96 |
002396 |
星网锐捷 |
0.18% |
0.59 |
10.66 |
0.18% |
--- |
97 |
300363 |
博腾股份 |
0.18% |
0.44 |
11.07 |
0.19% |
--- |
98 |
002032 |
苏泊尔 |
0.17% |
0.19 |
10.07 |
0.17% |
--- |
99 |
300482 |
万孚生物 |
0.17% |
0.34 |
10.26 |
0.17% |
--- |
100 |
002690 |
美亚光电 |
0.13% |
0.41 |
8.03 |
0.13% |
--- |
101 |
001326 |
联域股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.01 |
0.12 |
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 |
9.98% |
2.97 |
679.51 |
10.08% |
1.21 (40.74%) |
2 |
000333 |
美的集团 |
5.45% |
6.30 |
371.20 |
5.51% |
-0.43 (-6.83%) |
3 |
002594 |
比亚迪 |
4.17% |
1.10 |
284.10 |
4.21% |
-0.08 (-7.27%) |
4 |
000651 |
格力电器 |
3.08% |
5.75 |
209.93 |
3.11% |
-0.41 (-7.13%) |
5 |
002475 |
立讯精密 |
2.80% |
5.87 |
190.45 |
2.83% |
-0.39 (-6.65%) |
6 |
300760 |
迈瑞医疗 |
2.77% |
0.63 |
188.87 |
2.80% |
-0.01 (-1.59%) |
7 |
000063 |
中兴通讯 |
2.70% |
4.04 |
183.98 |
2.73% |
-0.23 (-5.69%) |
8 |
000725 |
京东方A |
2.47% |
41.14 |
168.26 |
2.50% |
-2.87 (-6.98%) |
9 |
002415 |
海康威视 |
2.38% |
4.89 |
161.97 |
2.40% |
-0.46 (-9.40%) |
10 |
300124 |
汇川技术 |
2.30% |
2.44 |
156.67 |
2.32% |
-0.10 (-4.10%) |
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 |
9.98% |
2.97 |
679.51 |
10.08% |
1.21 (40.74%) |
2 |
000333 |
美的集团 |
5.45% |
6.30 |
371.20 |
5.51% |
-0.43 (-6.83%) |
3 |
002594 |
比亚迪 |
4.17% |
1.10 |
284.10 |
4.21% |
-0.08 (-7.27%) |
4 |
000651 |
格力电器 |
3.08% |
5.75 |
209.93 |
3.11% |
-0.41 (-7.13%) |
5 |
002475 |
立讯精密 |
2.80% |
5.87 |
190.45 |
2.83% |
-0.39 (-6.65%) |
6 |
300760 |
迈瑞医疗 |
2.77% |
0.63 |
188.87 |
2.80% |
-0.01 (-1.59%) |
7 |
000063 |
中兴通讯 |
2.70% |
4.04 |
183.98 |
2.73% |
-0.23 (-5.69%) |
8 |
000725 |
京东方A |
2.47% |
41.14 |
168.26 |
2.50% |
-2.87 (-6.98%) |
9 |
002415 |
海康威视 |
2.38% |
4.89 |
161.97 |
2.40% |
-0.46 (-9.40%) |
10 |
300124 |
汇川技术 |
2.30% |
2.44 |
156.67 |
2.32% |
-0.10 (-4.10%) |
11 |
002230 |
科大讯飞 |
2.27% |
2.27 |
154.27 |
2.29% |
--- |
12 |
300274 |
阳光电源 |
2.21% |
1.29 |
150.45 |
2.23% |
--- |
13 |
002352 |
顺丰控股 |
2.01% |
3.03 |
136.62 |
2.03% |
--- |
14 |
002129 |
TCL中环 |
1.85% |
3.80 |
126.16 |
1.87% |
--- |
15 |
000001 |
平安银行 |
1.80% |
10.92 |
122.63 |
1.82% |
--- |
16 |
300308 |
中际旭创 |
1.69% |
0.78 |
115.01 |
1.71% |
--- |
17 |
002371 |
北方华创 |
1.59% |
0.34 |
108.00 |
1.60% |
--- |
18 |
300015 |
爱尔眼科 |
1.44% |
5.28 |
97.91 |
1.45% |
--- |
19 |
300014 |
亿纬锂能 |
1.43% |
1.61 |
97.41 |
1.45% |
--- |
20 |
002027 |
分众传媒 |
1.30% |
13.03 |
88.73 |
1.32% |
--- |
21 |
002460 |
赣锋锂业 |
1.29% |
1.45 |
88.15 |
1.31% |
--- |
22 |
002459 |
晶澳科技 |
1.23% |
2.01 |
83.90 |
1.24% |
--- |
23 |
000338 |
潍柴动力 |
1.21% |
6.63 |
82.61 |
1.23% |
--- |
24 |
002049 |
紫光国微 |
1.16% |
0.84 |
78.70 |
1.17% |
--- |
25 |
002050 |
三花智控 |
1.08% |
2.43 |
73.53 |
1.09% |
--- |
26 |
000938 |
紫光股份 |
1.05% |
2.24 |
71.34 |
1.06% |
--- |
27 |
000625 |
长安汽车 |
1.03% |
5.40 |
69.86 |
1.04% |
--- |
28 |
002271 |
东方雨虹 |
0.99% |
2.47 |
67.33 |
1.00% |
--- |
29 |
002179 |
中航光电 |
0.94% |
1.41 |
63.87 |
0.95% |
--- |
30 |
002709 |
天赐材料 |
0.93% |
1.54 |
63.43 |
0.94% |
--- |
31 |
002812 |
恩捷股份 |
0.93% |
0.66 |
63.59 |
0.94% |
--- |
32 |
300122 |
智飞生物 |
0.93% |
1.43 |
62.98 |
0.93% |
--- |
33 |
000977 |
浪潮信息 |
0.90% |
1.26 |
61.11 |
0.91% |
--- |
34 |
002241 |
歌尔股份 |
0.82% |
3.16 |
56.09 |
0.83% |
--- |
35 |
300142 |
沃森生物 |
0.82% |
2.10 |
55.55 |
0.82% |
--- |
36 |
300316 |
晶盛机电 |
0.82% |
0.79 |
56.01 |
0.83% |
--- |
37 |
002410 |
广联达 |
0.80% |
1.68 |
54.52 |
0.81% |
--- |
38 |
000661 |
长春高新 |
0.78% |
0.39 |
53.16 |
0.79% |
--- |
39 |
002920 |
德赛西威 |
0.71% |
0.31 |
48.30 |
0.72% |
--- |
40 |
300408 |
三环集团 |
0.69% |
1.59 |
46.67 |
0.69% |
--- |
41 |
300450 |
先导智能 |
0.68% |
1.28 |
46.30 |
0.69% |
--- |
42 |
000538 |
云南白药 |
0.67% |
0.87 |
45.76 |
0.68% |
--- |
43 |
000733 |
振华科技 |
0.66% |
0.47 |
45.05 |
0.67% |
--- |
44 |
002236 |
大华股份 |
0.65% |
2.25 |
44.44 |
0.66% |
--- |
45 |
300033 |
同花顺 |
0.64% |
0.25 |
43.82 |
0.65% |
--- |
46 |
300496 |
中科创达 |
0.64% |
0.45 |
43.36 |
0.64% |
--- |
47 |
002340 |
格林美 |
0.63% |
6.22 |
42.98 |
0.64% |
--- |
48 |
300782 |
卓胜微 |
0.62% |
0.44 |
42.13 |
0.63% |
--- |
49 |
000988 |
华工科技 |
0.60% |
1.08 |
41.05 |
0.61% |
--- |
50 |
000157 |
中联重科 |
0.57% |
5.78 |
39.02 |
0.58% |
--- |
51 |
002074 |
国轩高科 |
0.54% |
1.34 |
37.01 |
0.55% |
--- |
52 |
002202 |
金风科技 |
0.53% |
3.40 |
36.11 |
0.54% |
--- |
53 |
300724 |
捷佳伟创 |
0.53% |
0.32 |
35.95 |
0.53% |
--- |
54 |
300003 |
乐普医疗 |
0.52% |
1.58 |
35.72 |
0.53% |
--- |
55 |
300012 |
华测检测 |
0.52% |
1.81 |
35.30 |
0.52% |
--- |
56 |
300454 |
深信服 |
0.50% |
0.30 |
33.98 |
0.50% |
--- |
57 |
002028 |
思源电气 |
0.49% |
0.72 |
33.64 |
0.50% |
--- |
58 |
002648 |
卫星化学 |
0.49% |
2.23 |
33.43 |
0.50% |
--- |
59 |
300223 |
北京君正 |
0.49% |
0.38 |
33.40 |
0.50% |
--- |
60 |
002821 |
凯莱英 |
0.48% |
0.28 |
32.77 |
0.49% |
--- |
61 |
002601 |
龙佰集团 |
0.47% |
1.94 |
32.01 |
0.47% |
--- |
62 |
300037 |
新宙邦 |
0.47% |
0.61 |
31.86 |
0.47% |
--- |
63 |
300661 |
圣邦股份 |
0.46% |
0.38 |
31.50 |
0.47% |
--- |
64 |
002841 |
视源股份 |
0.44% |
0.45 |
30.08 |
0.45% |
--- |
65 |
000999 |
华润三九 |
0.43% |
0.48 |
29.12 |
0.43% |
--- |
66 |
002007 |
华兰生物 |
0.43% |
1.31 |
29.36 |
0.44% |
--- |
67 |
300207 |
欣旺达 |
0.43% |
1.78 |
29.05 |
0.43% |
--- |
68 |
300433 |
蓝思科技 |
0.43% |
2.50 |
29.40 |
0.44% |
--- |
69 |
000786 |
北新建材 |
0.42% |
1.18 |
28.92 |
0.43% |
--- |
70 |
002008 |
大族激光 |
0.41% |
1.06 |
27.77 |
0.41% |
--- |
71 |
002223 |
鱼跃医疗 |
0.41% |
0.77 |
27.71 |
0.41% |
--- |
72 |
002439 |
启明星辰 |
0.38% |
0.88 |
26.19 |
0.39% |
--- |
73 |
002603 |
以岭药业 |
0.38% |
1.00 |
25.79 |
0.38% |
--- |
74 |
300073 |
当升科技 |
0.38% |
0.52 |
26.17 |
0.39% |
--- |
75 |
000009 |
中国宝安 |
0.37% |
2.07 |
24.98 |
0.37% |
--- |
76 |
002600 |
领益智造 |
0.37% |
3.63 |
25.08 |
0.37% |
--- |
77 |
002465 |
海格通信 |
0.34% |
2.21 |
22.85 |
0.34% |
--- |
78 |
002025 |
航天电器 |
0.33% |
0.35 |
22.33 |
0.33% |
--- |
79 |
300832 |
新产业 |
0.33% |
0.38 |
22.42 |
0.33% |
--- |
80 |
300604 |
长川科技 |
0.31% |
0.45 |
21.37 |
0.32% |
--- |
81 |
300601 |
康泰生物 |
0.30% |
0.79 |
20.16 |
0.30% |
--- |
82 |
300628 |
亿联网络 |
0.30% |
0.59 |
20.62 |
0.31% |
--- |
83 |
000519 |
中兵红箭 |
0.28% |
1.07 |
19.36 |
0.29% |
--- |
84 |
002056 |
横店东磁 |
0.28% |
1.04 |
18.94 |
0.28% |
--- |
85 |
002281 |
光迅科技 |
0.28% |
0.52 |
19.29 |
0.29% |
--- |
86 |
002294 |
信立泰 |
0.28% |
0.61 |
19.03 |
0.28% |
--- |
87 |
002938 |
鹏鼎控股 |
0.28% |
0.78 |
18.95 |
0.28% |
--- |
88 |
300595 |
欧普康视 |
0.28% |
0.63 |
18.96 |
0.28% |
--- |
89 |
002080 |
中材科技 |
0.27% |
0.89 |
18.26 |
0.27% |
--- |
90 |
002916 |
深南电路 |
0.27% |
0.24 |
18.09 |
0.27% |
--- |
91 |
300676 |
华大基因 |
0.26% |
0.30 |
18.00 |
0.27% |
--- |
92 |
000708 |
中信特钢 |
0.25% |
1.09 |
17.27 |
0.26% |
--- |
93 |
300373 |
扬杰科技 |
0.23% |
0.38 |
15.42 |
0.23% |
--- |
94 |
000739 |
普洛药业 |
0.20% |
0.78 |
13.84 |
0.21% |
--- |
95 |
002396 |
星网锐捷 |
0.19% |
0.57 |
12.88 |
0.19% |
--- |
96 |
300363 |
博腾股份 |
0.19% |
0.43 |
12.72 |
0.19% |
--- |
97 |
002643 |
万润股份 |
0.18% |
0.72 |
12.54 |
0.19% |
--- |
98 |
002690 |
美亚光电 |
0.15% |
0.40 |
10.27 |
0.15% |
--- |
99 |
002032 |
苏泊尔 |
0.13% |
0.18 |
9.00 |
0.13% |
--- |
100 |
300482 |
万孚生物 |
0.13% |
0.33 |
8.79 |
0.13% |
--- |
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 |
10.01% |
1.76 |
692.42 |
10.10% |
0.12 (6.82%) |
2 |
000333 |
美的集团 |
5.04% |
6.73 |
348.61 |
5.09% |
-0.58 (-8.62%) |
3 |
002594 |
比亚迪 |
4.38% |
1.18 |
303.22 |
4.42% |
-0.03 (-2.54%) |
4 |
300760 |
迈瑞医疗 |
2.92% |
0.64 |
202.22 |
2.95% |
-0.03 (-4.69%) |
5 |
000651 |
格力电器 |
2.88% |
6.16 |
199.09 |
2.90% |
-0.85 (-13.80%) |
6 |
002475 |
立讯精密 |
2.87% |
6.26 |
198.72 |
2.90% |
-0.48 (-7.67%) |
7 |
002415 |
海康威视 |
2.68% |
5.35 |
185.61 |
2.71% |
-0.33 (-6.17%) |
8 |
002352 |
顺丰控股 |
2.58% |
3.09 |
178.48 |
2.60% |
-0.24 (-7.77%) |
9 |
300124 |
汇川技术 |
2.55% |
2.54 |
176.53 |
2.58% |
-0.24 (-9.45%) |
10 |
000001 |
平安银行 |
2.23% |
11.72 |
154.24 |
2.25% |
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 |
300750 |
宁德时代 |
10.01% |
1.76 |
692.42 |
10.10% |
0.12 (6.82%) |
2 |
000333 |
美的集团 |
5.04% |
6.73 |
348.61 |
5.09% |
-0.58 (-8.62%) |
3 |
002594 |
比亚迪 |
4.38% |
1.18 |
303.22 |
4.42% |
-0.03 (-2.54%) |
4 |
300760 |
迈瑞医疗 |
2.92% |
0.64 |
202.22 |
2.95% |
-0.03 (-4.69%) |
5 |
000651 |
格力电器 |
2.88% |
6.16 |
199.09 |
2.90% |
-0.85 (-13.80%) |
6 |
002475 |
立讯精密 |
2.87% |
6.26 |
198.72 |
2.90% |
-0.48 (-7.67%) |
7 |
002415 |
海康威视 |
2.68% |
5.35 |
185.61 |
2.71% |
-0.33 (-6.17%) |
8 |
002352 |
顺丰控股 |
2.58% |
3.09 |
178.48 |
2.60% |
-0.24 (-7.77%) |
9 |
300124 |
汇川技术 |
2.55% |
2.54 |
176.53 |
2.58% |
-0.24 (-9.45%) |
10 |
000001 |
平安银行 |
2.23% |
11.72 |
154.24 |
2.25% |
新增 |
11 |
300274 |
阳光电源 |
2.23% |
1.38 |
154.28 |
2.25% |
--- |
12 |
300014 |
亿纬锂能 |
2.19% |
1.72 |
151.19 |
2.21% |
--- |
13 |
000725 |
京东方A |
2.15% |
44.01 |
148.75 |
2.17% |
--- |
14 |
300015 |
爱尔眼科 |
1.86% |
4.14 |
128.75 |
1.88% |
--- |
15 |
002129 |
TCL中环 |
1.77% |
3.26 |
122.77 |
1.79% |
--- |
16 |
002049 |
紫光国微 |
1.72% |
0.90 |
119.17 |
1.74% |
--- |
17 |
000063 |
中兴通讯 |
1.60% |
4.27 |
110.42 |
1.61% |
--- |
18 |
002460 |
赣锋锂业 |
1.55% |
1.55 |
107.46 |
1.57% |
--- |
19 |
002027 |
分众传媒 |
1.35% |
13.97 |
93.32 |
1.36% |
--- |
20 |
300122 |
智飞生物 |
1.33% |
1.05 |
92.22 |
1.35% |
--- |
21 |
002812 |
恩捷股份 |
1.31% |
0.69 |
90.59 |
1.32% |
--- |
22 |
300142 |
沃森生物 |
1.30% |
2.24 |
90.03 |
1.31% |
--- |
23 |
002271 |
东方雨虹 |
1.29% |
2.65 |
88.96 |
1.30% |
--- |
24 |
002459 |
晶澳科技 |
1.28% |
1.47 |
88.33 |
1.29% |
--- |
25 |
002371 |
北方华创 |
1.17% |
0.36 |
81.11 |
1.18% |
--- |
26 |
002410 |
广联达 |
1.17% |
1.35 |
80.93 |
1.18% |
--- |
27 |
002230 |
科大讯飞 |
1.14% |
2.41 |
79.12 |
1.15% |
--- |
28 |
000338 |
潍柴动力 |
1.05% |
7.12 |
72.48 |
1.06% |
--- |
29 |
002709 |
天赐材料 |
1.05% |
1.65 |
72.37 |
1.06% |
--- |
30 |
000625 |
长安汽车 |
1.02% |
5.73 |
70.57 |
1.03% |
--- |
31 |
000661 |
长春高新 |
1.01% |
0.42 |
69.91 |
1.02% |
--- |
32 |
002179 |
中航光电 |
0.96% |
1.15 |
66.17 |
0.97% |
--- |
33 |
000733 |
振华科技 |
0.83% |
0.50 |
57.12 |
0.83% |
--- |
34 |
002241 |
歌尔股份 |
0.82% |
3.39 |
57.05 |
0.83% |
--- |
35 |
300450 |
先导智能 |
0.80% |
1.37 |
55.14 |
0.80% |
--- |
36 |
002050 |
三花智控 |
0.79% |
2.58 |
54.75 |
0.80% |
--- |
37 |
300661 |
圣邦股份 |
0.79% |
0.32 |
54.37 |
0.79% |
--- |
38 |
300408 |
三环集团 |
0.76% |
1.71 |
52.51 |
0.77% |
--- |
39 |
300316 |
晶盛机电 |
0.75% |
0.82 |
52.12 |
0.76% |
--- |
40 |
000538 |
云南白药 |
0.73% |
0.93 |
50.66 |
0.74% |
--- |
41 |
002648 |
卫星化学 |
0.69% |
3.08 |
47.81 |
0.70% |
--- |
42 |
300782 |
卓胜微 |
0.69% |
0.42 |
47.55 |
0.69% |
--- |
43 |
002340 |
格林美 |
0.67% |
6.22 |
46.21 |
0.67% |
--- |
44 |
300496 |
中科创达 |
0.64% |
0.44 |
44.13 |
0.64% |
--- |
45 |
300012 |
华测检测 |
0.63% |
1.96 |
43.71 |
0.64% |
--- |
46 |
000938 |
紫光股份 |
0.62% |
2.20 |
42.92 |
0.63% |
--- |
47 |
002821 |
凯莱英 |
0.62% |
0.29 |
42.62 |
0.62% |
--- |
48 |
002601 |
龙佰集团 |
0.57% |
2.09 |
39.54 |
0.58% |
--- |
49 |
300207 |
欣旺达 |
0.57% |
1.88 |
39.76 |
0.58% |
--- |
50 |
300003 |
乐普医疗 |
0.56% |
1.70 |
39.05 |
0.57% |
--- |
51 |
002074 |
国轩高科 |
0.55% |
1.32 |
38.06 |
0.56% |
--- |
52 |
000157 |
中联重科 |
0.54% |
6.81 |
37.05 |
0.54% |
--- |
53 |
300724 |
捷佳伟创 |
0.54% |
0.33 |
37.63 |
0.55% |
--- |
54 |
300454 |
深信服 |
0.52% |
0.32 |
36.02 |
0.53% |
--- |
55 |
002920 |
德赛西威 |
0.50% |
0.33 |
34.76 |
0.51% |
--- |
56 |
000786 |
北新建材 |
0.47% |
1.26 |
32.61 |
0.48% |
--- |
57 |
002603 |
以岭药业 |
0.47% |
1.07 |
32.18 |
0.47% |
--- |
58 |
002007 |
华兰生物 |
0.46% |
1.40 |
31.68 |
0.46% |
--- |
59 |
300073 |
当升科技 |
0.46% |
0.56 |
31.58 |
0.46% |
--- |
60 |
002028 |
思源电气 |
0.43% |
0.77 |
29.43 |
0.43% |
--- |
61 |
000977 |
浪潮信息 |
0.42% |
1.34 |
28.84 |
0.42% |
--- |
62 |
002008 |
大族激光 |
0.42% |
1.14 |
29.24 |
0.43% |
--- |
63 |
300037 |
新宙邦 |
0.41% |
0.65 |
28.43 |
0.41% |
--- |
64 |
300433 |
蓝思科技 |
0.41% |
2.68 |
28.22 |
0.41% |
--- |
65 |
300033 |
同花顺 |
0.40% |
0.28 |
27.61 |
0.40% |
--- |
66 |
002013 |
中航机电 |
0.39% |
2.69 |
27.03 |
0.39% |
--- |
67 |
002236 |
大华股份 |
0.39% |
2.36 |
26.69 |
0.39% |
--- |
68 |
300628 |
亿联网络 |
0.39% |
0.45 |
27.27 |
0.40% |
--- |
69 |
002223 |
鱼跃医疗 |
0.38% |
0.82 |
26.13 |
0.38% |
--- |
70 |
002841 |
视源股份 |
0.38% |
0.44 |
25.98 |
0.38% |
--- |
71 |
300601 |
康泰生物 |
0.37% |
0.80 |
25.35 |
0.37% |
--- |
72 |
002025 |
航天电器 |
0.36% |
0.38 |
25.18 |
0.37% |
--- |
73 |
000999 |
华润三九 |
0.35% |
0.51 |
23.87 |
0.35% |
--- |
74 |
002138 |
顺络电子 |
0.35% |
0.92 |
24.09 |
0.35% |
--- |
75 |
002439 |
启明星辰 |
0.35% |
0.94 |
24.52 |
0.36% |
--- |
76 |
300223 |
北京君正 |
0.34% |
0.34 |
23.82 |
0.35% |
--- |
77 |
300595 |
欧普康视 |
0.32% |
0.63 |
22.42 |
0.33% |
--- |
78 |
002294 |
信立泰 |
0.31% |
0.66 |
21.68 |
0.32% |
--- |
79 |
002938 |
鹏鼎控股 |
0.31% |
0.79 |
21.68 |
0.32% |
--- |
80 |
300308 |
中际旭创 |
0.31% |
0.80 |
21.62 |
0.32% |
--- |
81 |
002056 |
横店东磁 |
0.30% |
1.10 |
20.61 |
0.30% |
--- |
82 |
002080 |
中材科技 |
0.30% |
0.96 |
20.57 |
0.30% |
--- |
83 |
300604 |
长川科技 |
0.30% |
0.47 |
20.95 |
0.31% |
--- |
84 |
000708 |
中信特钢 |
0.29% |
1.17 |
20.08 |
0.29% |
--- |
85 |
300832 |
新产业 |
0.29% |
0.40 |
20.06 |
0.29% |
--- |
86 |
000988 |
华工科技 |
0.28% |
1.16 |
19.04 |
0.28% |
--- |
87 |
002465 |
海格通信 |
0.28% |
2.37 |
19.24 |
0.28% |
--- |
88 |
300363 |
博腾股份 |
0.28% |
0.47 |
19.20 |
0.28% |
--- |
89 |
002916 |
深南电路 |
0.27% |
0.26 |
18.76 |
0.27% |
--- |
90 |
300373 |
扬杰科技 |
0.27% |
0.35 |
18.41 |
0.27% |
--- |
91 |
000739 |
普洛药业 |
0.26% |
0.84 |
18.09 |
0.26% |
--- |
92 |
002600 |
领益智造 |
0.26% |
3.89 |
17.66 |
0.26% |
--- |
93 |
300676 |
华大基因 |
0.24% |
0.32 |
16.54 |
0.24% |
--- |
94 |
002396 |
星网锐捷 |
0.17% |
0.62 |
11.88 |
0.17% |
--- |
95 |
002643 |
万润股份 |
0.16% |
0.77 |
11.29 |
0.16% |
--- |
96 |
002690 |
美亚光电 |
0.16% |
0.45 |
10.73 |
0.16% |
--- |
97 |
300482 |
万孚生物 |
0.16% |
0.35 |
11.15 |
0.16% |
--- |
98 |
002032 |
苏泊尔 |
0.14% |
0.20 |
9.89 |
0.14% |
--- |
99 |
002281 |
光迅科技 |
0.12% |
0.55 |
8.65 |
0.13% |
--- |
100 |
002925 |
盈趣科技 |
0.09% |
0.37 |
6.11 |
0.09% |
--- |
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 |
9.64% |
1.64 |
657.46 |
9.87% |
-0.03 (-1.83%) |
2 |
000333 |
美的集团 |
5.28% |
7.31 |
360.46 |
5.41% |
-0.15 (-2.05%) |
3 |
002594 |
比亚迪 |
4.47% |
1.21 |
304.93 |
4.58% |
-0.03 (-2.48%) |
4 |
000651 |
格力电器 |
3.33% |
7.01 |
227.33 |
3.41% |
-0.14 (-2.00%) |
5 |
300760 |
迈瑞医疗 |
2.94% |
0.67 |
200.33 |
3.01% |
-0.01 (-1.49%) |
6 |
002475 |
立讯精密 |
2.90% |
6.74 |
198.12 |
2.98% |
-0.14 (-2.08%) |
7 |
002415 |
海康威视 |
2.53% |
5.68 |
172.85 |
2.60% |
-0.12 (-2.11%) |
8 |
300274 |
阳光电源 |
2.50% |
1.54 |
170.35 |
2.56% |
-0.03 (-1.95%) |
9 |
300124 |
汇川技术 |
2.34% |
2.78 |
159.88 |
2.40% |
-0.06 (-2.16%) |
10 |
002352 |
顺丰控股 |
2.30% |
3.33 |
157.24 |
2.36% |
-0.07 (-2.10%) |
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 |
9.64% |
1.64 |
657.46 |
9.87% |
-0.03 (-1.83%) |
2 |
000333 |
美的集团 |
5.28% |
7.31 |
360.46 |
5.41% |
-0.15 (-2.05%) |
3 |
002594 |
比亚迪 |
4.47% |
1.21 |
304.93 |
4.58% |
-0.03 (-2.48%) |
4 |
000651 |
格力电器 |
3.33% |
7.01 |
227.33 |
3.41% |
-0.14 (-2.00%) |
5 |
300760 |
迈瑞医疗 |
2.94% |
0.67 |
200.33 |
3.01% |
-0.01 (-1.49%) |
6 |
002475 |
立讯精密 |
2.90% |
6.74 |
198.12 |
2.98% |
-0.14 (-2.08%) |
7 |
002415 |
海康威视 |
2.53% |
5.68 |
172.85 |
2.60% |
-0.12 (-2.11%) |
8 |
300274 |
阳光电源 |
2.50% |
1.54 |
170.35 |
2.56% |
-0.03 (-1.95%) |
9 |
300124 |
汇川技术 |
2.34% |
2.78 |
159.88 |
2.40% |
-0.06 (-2.16%) |
10 |
002352 |
顺丰控股 |
2.30% |
3.33 |
157.24 |
2.36% |
-0.07 (-2.10%) |
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% |
1.67 |
891.78 |
10.70% |
0.09 (5.39%) |
2 |
000333 |
美的集团 |
5.31% |
7.46 |
450.51 |
5.40% |
-0.86 (-11.53%) |
3 |
002594 |
比亚迪 |
4.88% |
1.24 |
413.53 |
4.96% |
-0.23 (-18.55%) |
4 |
000651 |
格力电器 |
2.84% |
7.15 |
241.10 |
2.89% |
-0.79 (-11.05%) |
5 |
002475 |
立讯精密 |
2.74% |
6.88 |
232.44 |
2.79% |
-0.74 (-10.76%) |
6 |
300760 |
迈瑞医疗 |
2.51% |
0.68 |
212.98 |
2.55% |
-0.01 (-1.47%) |
7 |
002415 |
海康威视 |
2.48% |
5.80 |
210.03 |
2.52% |
-0.71 (-12.24%) |
8 |
000001 |
平安银行 |
2.30% |
13.02 |
195.04 |
2.34% |
-1.43 (-10.98%) |
9 |
002812 |
恩捷股份 |
2.27% |
0.77 |
192.85 |
2.31% |
新增 |
10 |
000725 |
京东方A |
2.26% |
48.65 |
191.68 |
2.30% |
-0.03 (-0.06%) |
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% |
1.67 |
891.78 |
10.70% |
0.09 (5.39%) |
2 |
000333 |
美的集团 |
5.31% |
7.46 |
450.51 |
5.40% |
-0.86 (-11.53%) |
3 |
002594 |
比亚迪 |
4.88% |
1.24 |
413.53 |
4.96% |
-0.23 (-18.55%) |
4 |
000651 |
格力电器 |
2.84% |
7.15 |
241.10 |
2.89% |
-0.79 (-11.05%) |
5 |
002475 |
立讯精密 |
2.74% |
6.88 |
232.44 |
2.79% |
-0.74 (-10.76%) |
6 |
300760 |
迈瑞医疗 |
2.51% |
0.68 |
212.98 |
2.55% |
-0.01 (-1.47%) |
7 |
002415 |
海康威视 |
2.48% |
5.80 |
210.03 |
2.52% |
-0.71 (-12.24%) |
8 |
000001 |
平安银行 |
2.30% |
13.02 |
195.04 |
2.34% |
-1.43 (-10.98%) |
9 |
002812 |
恩捷股份 |
2.27% |
0.77 |
192.85 |
2.31% |
新增 |
10 |
000725 |
京东方A |
2.26% |
48.65 |
191.68 |
2.30% |
-0.03 (-0.06%) |
11 |
002352 |
顺丰控股 |
2.24% |
3.40 |
189.75 |
2.28% |
--- |
12 |
300124 |
汇川技术 |
2.21% |
2.84 |
187.07 |
2.24% |
--- |
13 |
002460 |
赣锋锂业 |
2.09% |
1.19 |
176.95 |
2.12% |
--- |
14 |
300014 |
亿纬锂能 |
2.04% |
1.77 |
172.57 |
2.07% |
--- |
15 |
300274 |
阳光电源 |
1.82% |
1.57 |
154.25 |
1.85% |
--- |
16 |
300015 |
爱尔眼科 |
1.78% |
3.37 |
150.76 |
1.81% |
--- |
17 |
002271 |
东方雨虹 |
1.77% |
2.92 |
150.29 |
1.80% |
--- |
18 |
300122 |
智飞生物 |
1.49% |
1.14 |
126.55 |
1.52% |
--- |
19 |
002049 |
紫光国微 |
1.48% |
0.66 |
125.22 |
1.50% |
--- |
20 |
002241 |
歌尔股份 |
1.47% |
3.72 |
124.99 |
1.50% |
--- |
21 |
300142 |
沃森生物 |
1.40% |
2.46 |
119.04 |
1.43% |
--- |
22 |
000063 |
中兴通讯 |
1.39% |
4.61 |
117.69 |
1.41% |
--- |
23 |
002709 |
天赐材料 |
1.37% |
1.87 |
116.05 |
1.39% |
--- |
24 |
002230 |
科大讯飞 |
1.28% |
2.64 |
108.82 |
1.31% |
--- |
25 |
000625 |
长安汽车 |
1.25% |
6.12 |
106.05 |
1.27% |
--- |
26 |
000661 |
长春高新 |
1.24% |
0.45 |
105.04 |
1.26% |
--- |
27 |
002371 |
北方华创 |
1.24% |
0.38 |
105.31 |
1.26% |
--- |
28 |
002027 |
分众传媒 |
1.23% |
15.46 |
104.05 |
1.25% |
--- |
29 |
000338 |
潍柴动力 |
1.16% |
7.90 |
98.51 |
1.18% |
--- |
30 |
300450 |
先导智能 |
1.10% |
1.48 |
93.51 |
1.12% |
--- |
31 |
002410 |
广联达 |
0.97% |
1.51 |
82.20 |
0.99% |
--- |
32 |
002179 |
中航光电 |
0.89% |
1.20 |
75.71 |
0.91% |
--- |
33 |
002050 |
三花智控 |
0.86% |
2.66 |
73.10 |
0.88% |
--- |
34 |
002074 |
国轩高科 |
0.80% |
1.49 |
67.94 |
0.82% |
--- |
35 |
300782 |
卓胜微 |
0.79% |
0.50 |
66.96 |
0.80% |
--- |
36 |
000538 |
云南白药 |
0.75% |
1.05 |
63.53 |
0.76% |
--- |
37 |
002821 |
凯莱英 |
0.75% |
0.22 |
63.58 |
0.76% |
--- |
38 |
002340 |
格林美 |
0.74% |
6.88 |
62.61 |
0.75% |
--- |
39 |
300661 |
圣邦股份 |
0.74% |
0.34 |
62.80 |
0.75% |
--- |
40 |
300316 |
晶盛机电 |
0.73% |
0.92 |
62.18 |
0.75% |
--- |
41 |
300496 |
中科创达 |
0.72% |
0.47 |
61.33 |
0.74% |
--- |
42 |
300207 |
欣旺达 |
0.70% |
1.87 |
59.09 |
0.71% |
--- |
43 |
300073 |
当升科技 |
0.66% |
0.62 |
56.01 |
0.67% |
--- |
44 |
002920 |
德赛西威 |
0.65% |
0.37 |
54.76 |
0.66% |
--- |
45 |
300408 |
三环集团 |
0.63% |
1.77 |
53.28 |
0.64% |
--- |
46 |
000786 |
北新建材 |
0.62% |
1.51 |
52.28 |
0.63% |
--- |
47 |
300012 |
华测检测 |
0.59% |
2.14 |
49.67 |
0.60% |
--- |
48 |
002648 |
卫星化学 |
0.57% |
1.86 |
48.21 |
0.58% |
--- |
49 |
000157 |
中联重科 |
0.55% |
7.60 |
46.82 |
0.56% |
--- |
50 |
000938 |
紫光股份 |
0.54% |
2.34 |
45.40 |
0.54% |
--- |
51 |
002601 |
龙佰集团 |
0.53% |
2.23 |
44.71 |
0.54% |
--- |
52 |
002008 |
大族激光 |
0.50% |
1.27 |
42.08 |
0.50% |
--- |
53 |
002236 |
大华股份 |
0.50% |
2.60 |
42.69 |
0.51% |
--- |
54 |
300601 |
康泰生物 |
0.47% |
0.88 |
39.94 |
0.48% |
--- |
55 |
300595 |
欧普康视 |
0.45% |
0.67 |
38.20 |
0.46% |
--- |
56 |
300037 |
新宙邦 |
0.44% |
0.71 |
37.53 |
0.45% |
--- |
57 |
300628 |
亿联网络 |
0.43% |
0.48 |
36.55 |
0.44% |
--- |
58 |
300454 |
深信服 |
0.42% |
0.34 |
35.29 |
0.42% |
--- |
59 |
300223 |
北京君正 |
0.41% |
0.33 |
34.87 |
0.42% |
--- |
60 |
300363 |
博腾股份 |
0.41% |
0.45 |
35.10 |
0.42% |
--- |
61 |
002007 |
华兰生物 |
0.40% |
1.47 |
33.52 |
0.40% |
--- |
62 |
300433 |
蓝思科技 |
0.39% |
2.97 |
32.88 |
0.39% |
--- |
63 |
300003 |
乐普医疗 |
0.38% |
1.73 |
32.13 |
0.39% |
--- |
64 |
300724 |
捷佳伟创 |
0.37% |
0.35 |
31.27 |
0.38% |
--- |
65 |
000988 |
华工科技 |
0.35% |
1.29 |
29.89 |
0.36% |
--- |
66 |
002080 |
中材科技 |
0.35% |
1.08 |
29.70 |
0.36% |
--- |
67 |
002603 |
以岭药业 |
0.35% |
1.23 |
29.99 |
0.36% |
--- |
68 |
000066 |
中国长城 |
0.34% |
2.68 |
29.00 |
0.35% |
--- |
69 |
300033 |
同花顺 |
0.34% |
0.30 |
28.84 |
0.35% |
--- |
70 |
300146 |
汤臣倍健 |
0.34% |
1.35 |
29.23 |
0.35% |
--- |
71 |
300373 |
扬杰科技 |
0.34% |
0.41 |
29.21 |
0.35% |
--- |
72 |
002138 |
顺络电子 |
0.33% |
1.04 |
28.34 |
0.34% |
--- |
73 |
002938 |
鹏鼎控股 |
0.32% |
0.89 |
26.89 |
0.32% |
--- |
74 |
300308 |
中际旭创 |
0.32% |
0.87 |
27.01 |
0.32% |
--- |
75 |
000708 |
中信特钢 |
0.31% |
1.29 |
25.99 |
0.31% |
--- |
76 |
000999 |
华润三九 |
0.30% |
0.57 |
25.65 |
0.31% |
--- |
77 |
300676 |
华大基因 |
0.30% |
0.35 |
25.09 |
0.30% |
--- |
78 |
002465 |
海格通信 |
0.29% |
2.69 |
24.45 |
0.29% |
--- |
79 |
002916 |
深南电路 |
0.28% |
0.25 |
23.43 |
0.28% |
--- |
80 |
002223 |
鱼跃医疗 |
0.27% |
0.90 |
23.09 |
0.28% |
--- |
81 |
002600 |
领益智造 |
0.26% |
4.33 |
21.74 |
0.26% |
--- |
82 |
300136 |
信维通信 |
0.25% |
1.25 |
21.06 |
0.25% |
--- |
83 |
002294 |
信立泰 |
0.24% |
0.72 |
20.23 |
0.24% |
--- |
84 |
002439 |
启明星辰 |
0.24% |
1.04 |
20.73 |
0.25% |
--- |
85 |
300832 |
新产业 |
0.24% |
0.45 |
20.30 |
0.24% |
--- |
86 |
000739 |
普洛药业 |
0.23% |
0.94 |
19.40 |
0.23% |
--- |
87 |
000050 |
深天马A |
0.21% |
1.78 |
17.75 |
0.21% |
--- |
88 |
002373 |
千方科技 |
0.21% |
1.57 |
17.46 |
0.21% |
--- |
89 |
002643 |
万润股份 |
0.21% |
0.86 |
17.94 |
0.22% |
--- |
90 |
300001 |
特锐德 |
0.20% |
0.97 |
16.79 |
0.20% |
--- |
91 |
300009 |
安科生物 |
0.20% |
1.65 |
16.68 |
0.20% |
--- |
92 |
300482 |
万孚生物 |
0.19% |
0.39 |
15.88 |
0.19% |
--- |
93 |
002396 |
星网锐捷 |
0.18% |
0.69 |
15.62 |
0.19% |
--- |
94 |
002032 |
苏泊尔 |
0.15% |
0.22 |
12.39 |
0.15% |
--- |
95 |
300888 |
稳健医疗 |
0.13% |
0.16 |
10.64 |
0.13% |
--- |
96 |
002281 |
光迅科技 |
0.12% |
0.60 |
10.55 |
0.13% |
--- |
97 |
002690 |
美亚光电 |
0.12% |
0.47 |
10.17 |
0.12% |
--- |
98 |
300188 |
美亚柏科 |
0.11% |
0.68 |
9.17 |
0.11% |
--- |
99 |
300369 |
绿盟科技 |
0.11% |
0.90 |
9.47 |
0.11% |
--- |
100 |
002925 |
盈趣科技 |
0.10% |
0.38 |
8.18 |
0.10% |
--- |
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% |
1.58 |
809.43 |
9.71% |
0.08 (5.06%) |
2 |
000333 |
美的集团 |
5.65% |
8.32 |
474.24 |
5.69% |
0.42 (5.05%) |
3 |
002594 |
比亚迪 |
4.03% |
1.47 |
337.81 |
4.05% |
0.08 (5.44%) |
4 |
002415 |
海康威视 |
3.18% |
6.51 |
266.99 |
3.20% |
0.32 (4.91%) |
5 |
000651 |
格力电器 |
3.06% |
7.94 |
256.46 |
3.08% |
0.40 (5.04%) |
6 |
002475 |
立讯精密 |
2.88% |
7.62 |
241.52 |
2.90% |
0.39 (5.12%) |
7 |
000001 |
平安银行 |
2.65% |
14.45 |
222.24 |
2.67% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.53% |
0.69 |
212.00 |
2.54% |
0.03 (4.35%) |
9 |
000725 |
京东方A |
2.50% |
48.68 |
209.81 |
2.52% |
2.43 (4.99%) |
10 |
002460 |
赣锋锂业 |
2.11% |
1.41 |
177.17 |
2.13% |
新增 |
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% |
1.58 |
809.43 |
9.71% |
0.08 (5.06%) |
2 |
000333 |
美的集团 |
5.65% |
8.32 |
474.24 |
5.69% |
0.42 (5.05%) |
3 |
002594 |
比亚迪 |
4.03% |
1.47 |
337.81 |
4.05% |
0.08 (5.44%) |
4 |
002415 |
海康威视 |
3.18% |
6.51 |
266.99 |
3.20% |
0.32 (4.91%) |
5 |
000651 |
格力电器 |
3.06% |
7.94 |
256.46 |
3.08% |
0.40 (5.04%) |
6 |
002475 |
立讯精密 |
2.88% |
7.62 |
241.52 |
2.90% |
0.39 (5.12%) |
7 |
000001 |
平安银行 |
2.65% |
14.45 |
222.24 |
2.67% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.53% |
0.69 |
212.00 |
2.54% |
0.03 (4.35%) |
9 |
000725 |
京东方A |
2.50% |
48.68 |
209.81 |
2.52% |
2.43 (4.99%) |
10 |
002460 |
赣锋锂业 |
2.11% |
1.41 |
177.17 |
2.13% |
新增 |
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 |
8.85% |
1.50 |
882.00 |
8.87% |
-0.56 (-37.33%) |
2 |
000333 |
美的集团 |
5.85% |
7.90 |
583.10 |
5.86% |
-1.10 (-13.92%) |
3 |
002594 |
比亚迪 |
3.74% |
1.39 |
372.69 |
3.75% |
-0.11 (-7.91%) |
4 |
002475 |
立讯精密 |
3.57% |
7.23 |
355.66 |
3.58% |
-1.02 (-14.11%) |
5 |
002415 |
海康威视 |
3.25% |
6.19 |
323.96 |
3.26% |
-1.34 (-21.64%) |
6 |
000651 |
格力电器 |
2.80% |
7.54 |
279.21 |
2.81% |
-1.16 (-15.38%) |
7 |
300760 |
迈瑞医疗 |
2.52% |
0.66 |
251.33 |
2.53% |
-0.13 (-19.70%) |
8 |
300014 |
亿纬锂能 |
2.40% |
2.02 |
238.72 |
2.40% |
新增 |
9 |
000725 |
京东方A |
2.34% |
46.25 |
233.56 |
2.35% |
-6.15 (-13.30%) |
10 |
300274 |
阳光电源 |
2.28% |
1.56 |
227.45 |
2.29% |
-0.14 (-8.97%) |
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 |
8.85% |
1.50 |
882.00 |
8.87% |
-0.56 (-37.33%) |
2 |
000333 |
美的集团 |
5.85% |
7.90 |
583.10 |
5.86% |
-1.10 (-13.92%) |
3 |
002594 |
比亚迪 |
3.74% |
1.39 |
372.69 |
3.75% |
-0.11 (-7.91%) |
4 |
002475 |
立讯精密 |
3.57% |
7.23 |
355.66 |
3.58% |
-1.02 (-14.11%) |
5 |
002415 |
海康威视 |
3.25% |
6.19 |
323.96 |
3.26% |
-1.34 (-21.64%) |
6 |
000651 |
格力电器 |
2.80% |
7.54 |
279.21 |
2.81% |
-1.16 (-15.38%) |
7 |
300760 |
迈瑞医疗 |
2.52% |
0.66 |
251.33 |
2.53% |
-0.13 (-19.70%) |
8 |
300014 |
亿纬锂能 |
2.40% |
2.02 |
238.72 |
2.40% |
新增 |
9 |
000725 |
京东方A |
2.34% |
46.25 |
233.56 |
2.35% |
-6.15 (-13.30%) |
10 |
300274 |
阳光电源 |
2.28% |
1.56 |
227.45 |
2.29% |
-0.14 (-8.97%) |
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 |
10.18% |
2.06 |
1083.00 |
10.37% |
--- |
2 |
000333 |
美的集团 |
5.89% |
9.00 |
626.40 |
6.00% |
--- |
3 |
002415 |
海康威视 |
3.89% |
7.53 |
414.26 |
3.97% |
--- |
4 |
002594 |
比亚迪 |
3.52% |
1.50 |
374.26 |
3.58% |
--- |
5 |
000651 |
格力电器 |
3.17% |
8.70 |
337.12 |
3.23% |
--- |
6 |
300760 |
迈瑞医疗 |
2.86% |
0.79 |
304.48 |
2.91% |
--- |
7 |
002475 |
立讯精密 |
2.77% |
8.25 |
294.57 |
2.82% |
--- |
8 |
000001 |
平安银行 |
2.61% |
15.47 |
277.38 |
2.66% |
--- |
9 |
000725 |
京东方A |
2.49% |
52.40 |
264.62 |
2.53% |
--- |
10 |
300274 |
阳光电源 |
2.37% |
1.70 |
252.25 |
2.41% |
--- |
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 |
10.18% |
2.06 |
1083.00 |
10.37% |
--- |
2 |
000333 |
美的集团 |
5.89% |
9.00 |
626.40 |
6.00% |
--- |
3 |
002415 |
海康威视 |
3.89% |
7.53 |
414.26 |
3.97% |
--- |
4 |
002594 |
比亚迪 |
3.52% |
1.50 |
374.26 |
3.58% |
--- |
5 |
000651 |
格力电器 |
3.17% |
8.70 |
337.12 |
3.23% |
--- |
6 |
300760 |
迈瑞医疗 |
2.86% |
0.79 |
304.48 |
2.91% |
--- |
7 |
002475 |
立讯精密 |
2.77% |
8.25 |
294.57 |
2.82% |
--- |
8 |
000001 |
平安银行 |
2.61% |
15.47 |
277.38 |
2.66% |
--- |
9 |
000725 |
京东方A |
2.49% |
52.40 |
264.62 |
2.53% |
--- |
10 |
300274 |
阳光电源 |
2.37% |
1.70 |
252.25 |
2.41% |
--- |
显示全部持仓明细>>