银华沪深300成长ETF
(562310)公募ETF指数型
0.7206
-1.00%-0.0072
单位净值 [2024-05-15]
0.7206
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:0.88%
- 最近一季:8.93%
- 最近半年:-7.64%
- 今年以来:0.06%
- 最近一年:-18.77%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.94%
- 成立日期:2022-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:13.53亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:9.79亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:银华
实时情况
银华沪深300成长ETF | 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 | 8.02% | 47.85 | 7812.11 | 8.17% | -9.11 (-19.04%) |
2 | 601899 | 紫金矿业 | 3.82% | 298.73 | 3722.18 | 3.90% | -56.60 (-18.95%) |
3 | 002594 | 比亚迪 | 3.33% | 16.40 | 3247.20 | 3.40% | -3.29 (-20.06%) |
4 | 300760 | 迈瑞医疗 | 3.28% | 10.98 | 3190.79 | 3.34% | 新增 |
5 | 002475 | 立讯精密 | 3.21% | 90.74 | 3125.99 | 3.27% | -16.92 (-18.65%) |
6 | 603259 | 药明康德 | 2.78% | 37.26 | 2711.04 | 2.84% | -7.03 (-18.87%) |
7 | 600309 | 万华化学 | 2.69% | 34.15 | 2623.71 | 2.75% | -6.44 (-18.86%) |
8 | 601012 | 隆基绿能 | 2.54% | 107.92 | 2471.37 | 2.59% | -22.87 (-21.19%) |
9 | 300124 | 汇川技术 | 2.51% | 38.73 | 2445.41 | 2.56% | -1.43 (-3.69%) |
10 | 000568 | 泸州老窖 | 2.46% | 13.35 | 2395.19 | 2.51% | -2.52 (-18.88%) |
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 | 8.02% | 47.85 | 7812.11 | 8.17% | -9.11 (-19.04%) |
2 | 601899 | 紫金矿业 | 3.82% | 298.73 | 3722.18 | 3.90% | -56.60 (-18.95%) |
3 | 002594 | 比亚迪 | 3.33% | 16.40 | 3247.20 | 3.40% | -3.29 (-20.06%) |
4 | 300760 | 迈瑞医疗 | 3.28% | 10.98 | 3190.79 | 3.34% | 新增 |
5 | 002475 | 立讯精密 | 3.21% | 90.74 | 3125.99 | 3.27% | -16.92 (-18.65%) |
6 | 603259 | 药明康德 | 2.78% | 37.26 | 2711.04 | 2.84% | -7.03 (-18.87%) |
7 | 600309 | 万华化学 | 2.69% | 34.15 | 2623.71 | 2.75% | -6.44 (-18.86%) |
8 | 601012 | 隆基绿能 | 2.54% | 107.92 | 2471.37 | 2.59% | -22.87 (-21.19%) |
9 | 300124 | 汇川技术 | 2.51% | 38.73 | 2445.41 | 2.56% | -1.43 (-3.69%) |
10 | 000568 | 泸州老窖 | 2.46% | 13.35 | 2395.19 | 2.51% | -2.52 (-18.88%) |
11 | 600809 | 山西汾酒 | 2.09% | 8.82 | 2035.04 | 2.13% | --- |
12 | 688981 | 中芯国际 | 1.95% | 35.76 | 1896.22 | 1.98% | --- |
13 | 002352 | 顺丰控股 | 1.84% | 44.27 | 1788.51 | 1.87% | --- |
14 | 300274 | 阳光电源 | 1.70% | 18.87 | 1652.91 | 1.73% | --- |
15 | 000792 | 盐湖股份 | 1.61% | 98.55 | 1571.87 | 1.64% | --- |
16 | 000625 | 长安汽车 | 1.55% | 89.80 | 1511.33 | 1.58% | --- |
17 | 601857 | 中国石油 | 1.49% | 205.60 | 1451.54 | 1.52% | --- |
18 | 002142 | 宁波银行 | 1.48% | 71.63 | 1440.48 | 1.51% | --- |
19 | 300015 | 爱尔眼科 | 1.37% | 84.60 | 1338.41 | 1.40% | --- |
20 | 300122 | 智飞生物 | 1.36% | 21.75 | 1328.84 | 1.39% | --- |
21 | 600436 | 片仔癀 | 1.36% | 5.48 | 1326.11 | 1.39% | --- |
22 | 688111 | 金山办公 | 1.34% | 4.14 | 1307.77 | 1.37% | --- |
23 | 600089 | 特变电工 | 1.30% | 91.61 | 1264.27 | 1.32% | --- |
24 | 600438 | 通威股份 | 1.26% | 48.97 | 1225.72 | 1.28% | --- |
25 | 688012 | 中微公司 | 1.25% | 7.92 | 1217.26 | 1.27% | --- |
26 | 002050 | 三花智控 | 1.23% | 40.59 | 1193.35 | 1.25% | --- |
27 | 688041 | 海光信息 | 1.23% | 16.84 | 1195.32 | 1.25% | --- |
28 | 002371 | 北方华创 | 1.22% | 4.83 | 1186.78 | 1.24% | --- |
29 | 600905 | 三峡能源 | 1.16% | 259.20 | 1132.70 | 1.19% | --- |
30 | 002466 | 天齐锂业 | 1.07% | 18.75 | 1046.29 | 1.09% | --- |
31 | 688271 | 联影医疗 | 1.06% | 7.50 | 1027.89 | 1.08% | --- |
32 | 300014 | 亿纬锂能 | 0.96% | 22.23 | 938.11 | 0.98% | --- |
33 | 002129 | TCL中环 | 0.94% | 58.64 | 917.09 | 0.96% | --- |
34 | 600111 | 北方稀土 | 0.91% | 45.90 | 887.71 | 0.93% | --- |
35 | 002460 | 赣锋锂业 | 0.90% | 20.48 | 876.37 | 0.92% | --- |
36 | 000661 | 长春高新 | 0.88% | 5.88 | 856.71 | 0.90% | --- |
37 | 600760 | 中航沈飞 | 0.86% | 19.91 | 839.89 | 0.88% | --- |
38 | 002049 | 紫光国微 | 0.85% | 12.34 | 832.20 | 0.87% | --- |
39 | 603799 | 华友钴业 | 0.84% | 24.82 | 817.32 | 0.86% | --- |
40 | 600570 | 恒生电子 | 0.81% | 27.45 | 789.49 | 0.83% | --- |
41 | 600938 | 中国海油 | 0.81% | 37.84 | 793.50 | 0.83% | --- |
42 | 002252 | 上海莱士 | 0.79% | 96.43 | 771.44 | 0.81% | --- |
43 | 002179 | 中航光电 | 0.77% | 19.24 | 750.44 | 0.79% | --- |
44 | 000596 | 古井贡酒 | 0.70% | 2.93 | 682.10 | 0.71% | --- |
45 | 002311 | 海大集团 | 0.69% | 15.02 | 674.55 | 0.71% | --- |
46 | 002920 | 德赛西威 | 0.67% | 5.05 | 654.03 | 0.68% | --- |
47 | 002459 | 晶澳科技 | 0.64% | 30.11 | 623.88 | 0.65% | --- |
48 | 002812 | 恩捷股份 | 0.62% | 10.67 | 606.27 | 0.63% | --- |
49 | 601689 | 拓普集团 | 0.60% | 7.98 | 586.33 | 0.61% | --- |
50 | 300896 | 爱美客 | 0.59% | 1.94 | 571.00 | 0.60% | --- |
51 | 688599 | 天合光能 | 0.58% | 19.70 | 561.97 | 0.59% | --- |
52 | 603369 | 今世缘 | 0.57% | 11.39 | 555.26 | 0.58% | --- |
53 | 002709 | 天赐材料 | 0.54% | 20.92 | 524.67 | 0.55% | --- |
54 | 300316 | 晶盛机电 | 0.54% | 11.89 | 524.23 | 0.55% | --- |
55 | 300661 | 圣邦股份 | 0.54% | 5.95 | 529.49 | 0.55% | --- |
56 | 300347 | 泰格医药 | 0.53% | 9.45 | 519.47 | 0.54% | --- |
57 | 603392 | 万泰生物 | 0.53% | 6.90 | 518.70 | 0.54% | --- |
58 | 688126 | 沪硅产业 | 0.53% | 29.90 | 517.85 | 0.54% | --- |
59 | 002821 | 凯莱英 | 0.52% | 4.37 | 507.36 | 0.53% | --- |
60 | 300450 | 先导智能 | 0.52% | 19.89 | 509.13 | 0.53% | --- |
61 | 601699 | 潞安环能 | 0.49% | 21.67 | 474.79 | 0.50% | --- |
62 | 300759 | 康龙化成 | 0.48% | 16.10 | 466.58 | 0.49% | --- |
63 | 002648 | 卫星化学 | 0.46% | 30.55 | 450.55 | 0.47% | --- |
64 | 002074 | 国轩高科 | 0.43% | 19.36 | 416.24 | 0.44% | --- |
65 | 002410 | 广联达 | 0.43% | 24.19 | 414.62 | 0.43% | --- |
66 | 301269 | 华大九天 | 0.43% | 3.95 | 418.11 | 0.44% | --- |
67 | 000733 | 振华科技 | 0.42% | 7.00 | 411.88 | 0.43% | --- |
68 | 000983 | 山西焦煤 | 0.42% | 41.16 | 406.66 | 0.43% | --- |
69 | 002180 | 纳思达 | 0.42% | 18.00 | 407.34 | 0.43% | --- |
70 | 601838 | 成都银行 | 0.40% | 34.47 | 388.13 | 0.41% | --- |
71 | 600233 | 圆通速递 | 0.39% | 31.21 | 383.57 | 0.40% | --- |
72 | 000408 | 藏格矿业 | 0.37% | 14.33 | 363.12 | 0.38% | --- |
73 | 000999 | 华润三九 | 0.36% | 7.14 | 355.07 | 0.37% | --- |
74 | 002603 | 以岭药业 | 0.36% | 15.07 | 347.66 | 0.36% | --- |
75 | 601872 | 招商轮船 | 0.36% | 58.98 | 346.80 | 0.36% | --- |
76 | 600732 | 爱旭股份 | 0.35% | 19.55 | 344.83 | 0.36% | --- |
77 | 688303 | 大全能源 | 0.35% | 11.68 | 345.35 | 0.36% | --- |
78 | 603260 | 合盛硅业 | 0.34% | 6.44 | 328.44 | 0.34% | --- |
79 | 300751 | 迈为股份 | 0.33% | 2.50 | 323.77 | 0.34% | --- |
80 | 601898 | 中煤能源 | 0.33% | 33.24 | 322.10 | 0.34% | --- |
81 | 603659 | 璞泰来 | 0.33% | 15.47 | 323.71 | 0.34% | --- |
82 | 603806 | 福斯特 | 0.33% | 13.31 | 322.94 | 0.34% | --- |
83 | 688223 | 晶科能源 | 0.33% | 36.28 | 321.47 | 0.34% | --- |
84 | 300763 | 锦浪科技 | 0.32% | 4.39 | 306.86 | 0.32% | --- |
85 | 300919 | 中伟股份 | 0.31% | 6.09 | 299.20 | 0.31% | --- |
86 | 600132 | 重庆啤酒 | 0.30% | 4.42 | 293.71 | 0.31% | --- |
87 | 600803 | 新奥股份 | 0.29% | 16.88 | 283.92 | 0.30% | --- |
88 | 300628 | 亿联网络 | 0.28% | 9.12 | 269.44 | 0.28% | --- |
89 | 601865 | 福莱特 | 0.28% | 10.35 | 276.35 | 0.29% | --- |
90 | 603290 | 斯达半导 | 0.28% | 1.53 | 276.93 | 0.29% | --- |
91 | 605117 | 德业股份 | 0.27% | 3.08 | 258.41 | 0.27% | --- |
92 | 605499 | 东鹏饮料 | 0.27% | 1.43 | 260.99 | 0.27% | --- |
93 | 603899 | 晨光股份 | 0.26% | 6.72 | 252.34 | 0.26% | --- |
94 | 600039 | 四川路桥 | 0.24% | 31.64 | 236.97 | 0.25% | --- |
95 | 688363 | 华熙生物 | 0.24% | 3.46 | 231.25 | 0.24% | --- |
96 | 603833 | 欧派家居 | 0.23% | 3.27 | 227.62 | 0.24% | --- |
97 | 300957 | 贝泰妮 | 0.21% | 3.03 | 206.56 | 0.22% | --- |
98 | 688561 | 奇安信 | 0.20% | 4.91 | 196.95 | 0.21% | --- |
99 | 603486 | 科沃斯 | 0.18% | 4.21 | 174.46 | 0.18% | --- |
100 | 300979 | 华利集团 | 0.15% | 2.71 | 142.65 | 0.15% | --- |
101 | 688548 | 广钢气体 | 0.01% | 0.40 | 5.16 | 0.01% | --- |
102 | 688563 | 航材股份 | 0.01% | 0.09 | 5.29 | 0.01% | --- |
103 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
104 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
105 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
106 | 301291 | 明阳电气 | 0.00% | 0.12 | 3.42 | 0.00% | --- |
107 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
108 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
109 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
110 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
111 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
112 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
113 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
114 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
115 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
116 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
117 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
118 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
119 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
120 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
121 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
122 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
123 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
124 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
125 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
126 | 301559 | 中集环科 | 0.00% | 0.12 | 2.18 | 0.00% | --- |
127 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
128 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
129 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
130 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
131 | 603296 | 华勤技术 | 0.00% | 0.05 | 3.81 | 0.00% | --- |
132 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
133 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
134 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
135 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
136 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
137 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
138 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
139 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
140 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
141 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
142 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 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 | 300750 | 宁德时代 | 9.93% | 56.96 | 13032.04 | 10.11% | 11.79 (20.70%) |
2 | 002594 | 比亚迪 | 3.88% | 19.69 | 5085.34 | 3.94% | 新增 |
3 | 601899 | 紫金矿业 | 3.08% | 355.33 | 4040.10 | 3.13% | -92.18 (-25.94%) |
4 | 300059 | 东方财富 | 2.96% | 273.63 | 3885.57 | 3.01% | -51.38 (-18.78%) |
5 | 601012 | 隆基绿能 | 2.86% | 130.79 | 3749.75 | 2.91% | -55.59 (-42.50%) |
6 | 600309 | 万华化学 | 2.72% | 40.59 | 3565.78 | 2.76% | -17.11 (-42.15%) |
7 | 002475 | 立讯精密 | 2.66% | 107.66 | 3493.57 | 2.71% | -44.92 (-41.72%) |
8 | 000568 | 泸州老窖 | 2.53% | 15.87 | 3325.79 | 2.58% | -6.82 (-42.98%) |
9 | 603259 | 药明康德 | 2.10% | 44.29 | 2759.71 | 2.14% | -19.41 (-43.82%) |
10 | 300274 | 阳光电源 | 1.99% | 22.44 | 2617.29 | 2.03% | -9.54 (-42.51%) |
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 | 9.93% | 56.96 | 13032.04 | 10.11% | 11.79 (20.70%) |
2 | 002594 | 比亚迪 | 3.88% | 19.69 | 5085.34 | 3.94% | 新增 |
3 | 601899 | 紫金矿业 | 3.08% | 355.33 | 4040.10 | 3.13% | -92.18 (-25.94%) |
4 | 300059 | 东方财富 | 2.96% | 273.63 | 3885.57 | 3.01% | -51.38 (-18.78%) |
5 | 601012 | 隆基绿能 | 2.86% | 130.79 | 3749.75 | 2.91% | -55.59 (-42.50%) |
6 | 600309 | 万华化学 | 2.72% | 40.59 | 3565.78 | 2.76% | -17.11 (-42.15%) |
7 | 002475 | 立讯精密 | 2.66% | 107.66 | 3493.57 | 2.71% | -44.92 (-41.72%) |
8 | 000568 | 泸州老窖 | 2.53% | 15.87 | 3325.79 | 2.58% | -6.82 (-42.98%) |
9 | 603259 | 药明康德 | 2.10% | 44.29 | 2759.71 | 2.14% | -19.41 (-43.82%) |
10 | 300274 | 阳光电源 | 1.99% | 22.44 | 2617.29 | 2.03% | -9.54 (-42.51%) |
11 | 300124 | 汇川技术 | 1.97% | 40.16 | 2578.67 | 2.00% | --- |
12 | 002129 | TCL中环 | 1.76% | 69.66 | 2312.63 | 1.79% | --- |
13 | 000792 | 盐湖股份 | 1.71% | 117.28 | 2248.26 | 1.74% | --- |
14 | 688981 | 中芯国际 | 1.63% | 42.45 | 2144.83 | 1.66% | --- |
15 | 600438 | 通威股份 | 1.52% | 58.30 | 2000.27 | 1.55% | --- |
16 | 600809 | 山西汾酒 | 1.48% | 10.48 | 1939.53 | 1.50% | --- |
17 | 600089 | 特变电工 | 1.43% | 83.90 | 1870.13 | 1.45% | --- |
18 | 300015 | 爱尔眼科 | 1.42% | 100.59 | 1865.99 | 1.45% | --- |
19 | 600436 | 片仔癀 | 1.42% | 6.52 | 1867.07 | 1.45% | --- |
20 | 688111 | 金山办公 | 1.41% | 3.92 | 1853.13 | 1.44% | --- |
21 | 601857 | 中国石油 | 1.40% | 245.55 | 1834.26 | 1.42% | --- |
22 | 002371 | 北方华创 | 1.39% | 5.73 | 1820.13 | 1.41% | --- |
23 | 600905 | 三峡能源 | 1.27% | 310.04 | 1664.91 | 1.29% | --- |
24 | 300014 | 亿纬锂能 | 1.22% | 26.55 | 1606.28 | 1.25% | --- |
25 | 002466 | 天齐锂业 | 1.19% | 22.31 | 1559.98 | 1.21% | --- |
26 | 603986 | 兆易创新 | 1.17% | 14.40 | 1530.00 | 1.19% | --- |
27 | 601225 | 陕西煤业 | 1.16% | 83.67 | 1521.96 | 1.18% | --- |
28 | 002459 | 晶澳科技 | 1.13% | 35.62 | 1485.35 | 1.15% | --- |
29 | 002460 | 赣锋锂业 | 1.13% | 24.34 | 1483.52 | 1.15% | --- |
30 | 688012 | 中微公司 | 1.13% | 9.44 | 1476.68 | 1.15% | --- |
31 | 002050 | 三花智控 | 1.08% | 46.66 | 1411.93 | 1.09% | --- |
32 | 002049 | 紫光国微 | 1.04% | 14.67 | 1367.79 | 1.06% | --- |
33 | 600111 | 北方稀土 | 1.00% | 54.59 | 1309.07 | 1.02% | --- |
34 | 601919 | 中远海控 | 0.98% | 137.44 | 1291.94 | 1.00% | --- |
35 | 603799 | 华友钴业 | 0.97% | 27.65 | 1269.41 | 0.98% | --- |
36 | 002179 | 中航光电 | 0.95% | 27.49 | 1246.76 | 0.97% | --- |
37 | 002812 | 恩捷股份 | 0.93% | 12.64 | 1217.86 | 0.94% | --- |
38 | 300122 | 智飞生物 | 0.87% | 25.84 | 1142.35 | 0.89% | --- |
39 | 002709 | 天赐材料 | 0.78% | 24.89 | 1025.22 | 0.79% | --- |
40 | 300896 | 爱美客 | 0.78% | 2.30 | 1023.38 | 0.79% | --- |
41 | 300316 | 晶盛机电 | 0.76% | 14.12 | 1001.11 | 0.78% | --- |
42 | 688599 | 天合光能 | 0.76% | 23.53 | 1002.53 | 0.78% | --- |
43 | 600426 | 华鲁恒升 | 0.75% | 32.05 | 981.69 | 0.76% | --- |
44 | 000661 | 长春高新 | 0.73% | 6.99 | 952.18 | 0.74% | --- |
45 | 600584 | 长电科技 | 0.73% | 30.70 | 956.92 | 0.74% | --- |
46 | 002410 | 广联达 | 0.71% | 28.87 | 937.99 | 0.73% | --- |
47 | 002920 | 德赛西威 | 0.71% | 6.01 | 936.42 | 0.73% | --- |
48 | 300450 | 先导智能 | 0.65% | 23.64 | 854.99 | 0.66% | --- |
49 | 603659 | 璞泰来 | 0.63% | 21.79 | 832.68 | 0.65% | --- |
50 | 601689 | 拓普集团 | 0.59% | 9.52 | 768.05 | 0.60% | --- |
51 | 002252 | 上海莱士 | 0.58% | 101.78 | 764.37 | 0.59% | --- |
52 | 002493 | 荣盛石化 | 0.58% | 65.53 | 762.77 | 0.59% | --- |
53 | 000733 | 振华科技 | 0.57% | 7.86 | 753.38 | 0.58% | --- |
54 | 002180 | 纳思达 | 0.56% | 21.51 | 736.72 | 0.57% | --- |
55 | 600176 | 中国巨石 | 0.56% | 51.81 | 733.63 | 0.57% | --- |
56 | 600732 | 爱旭股份 | 0.56% | 23.71 | 729.02 | 0.57% | --- |
57 | 603369 | 今世缘 | 0.55% | 13.55 | 715.44 | 0.55% | --- |
58 | 000301 | 东方盛虹 | 0.51% | 57.09 | 674.80 | 0.52% | --- |
59 | 002074 | 国轩高科 | 0.48% | 23.04 | 636.36 | 0.49% | --- |
60 | 002821 | 凯莱英 | 0.47% | 5.20 | 612.87 | 0.48% | --- |
61 | 688126 | 沪硅产业 | 0.47% | 29.58 | 618.18 | 0.48% | --- |
62 | 603806 | 福斯特 | 0.46% | 16.06 | 597.12 | 0.46% | --- |
63 | 688223 | 晶科能源 | 0.46% | 43.40 | 610.16 | 0.47% | --- |
64 | 600188 | 兖矿能源 | 0.45% | 19.94 | 596.60 | 0.46% | --- |
65 | 300661 | 圣邦股份 | 0.44% | 7.09 | 582.19 | 0.45% | --- |
66 | 601615 | 明阳智能 | 0.44% | 34.38 | 580.33 | 0.45% | --- |
67 | 688303 | 大全能源 | 0.43% | 13.86 | 560.67 | 0.43% | --- |
68 | 600039 | 四川路桥 | 0.42% | 56.34 | 552.68 | 0.43% | --- |
69 | 600460 | 士兰微 | 0.42% | 18.30 | 553.94 | 0.43% | --- |
70 | 603392 | 万泰生物 | 0.42% | 8.19 | 547.11 | 0.42% | --- |
71 | 605117 | 德业股份 | 0.42% | 3.66 | 547.35 | 0.42% | --- |
72 | 002648 | 卫星化学 | 0.41% | 36.38 | 544.18 | 0.42% | --- |
73 | 300769 | 德方纳米 | 0.41% | 4.86 | 535.94 | 0.42% | --- |
74 | 600233 | 圆通速递 | 0.41% | 37.29 | 542.94 | 0.42% | --- |
75 | 603260 | 合盛硅业 | 0.41% | 7.65 | 535.65 | 0.42% | --- |
76 | 300751 | 迈为股份 | 0.38% | 2.96 | 501.36 | 0.39% | --- |
77 | 600132 | 重庆啤酒 | 0.37% | 5.26 | 484.76 | 0.38% | --- |
78 | 300223 | 北京君正 | 0.35% | 5.23 | 461.86 | 0.36% | --- |
79 | 000983 | 山西焦煤 | 0.34% | 49.26 | 448.27 | 0.35% | --- |
80 | 300763 | 锦浪科技 | 0.34% | 4.33 | 450.75 | 0.35% | --- |
81 | 002756 | 永兴材料 | 0.33% | 6.99 | 437.89 | 0.34% | --- |
82 | 000723 | 美锦能源 | 0.32% | 55.91 | 421.56 | 0.33% | --- |
83 | 601699 | 潞安环能 | 0.32% | 25.84 | 421.71 | 0.33% | --- |
84 | 601865 | 福莱特 | 0.32% | 10.95 | 421.68 | 0.33% | --- |
85 | 603290 | 斯达半导 | 0.30% | 1.82 | 391.66 | 0.30% | --- |
86 | 603486 | 科沃斯 | 0.30% | 4.98 | 387.29 | 0.30% | --- |
87 | 000408 | 藏格矿业 | 0.29% | 17.02 | 384.14 | 0.30% | --- |
88 | 300628 | 亿联网络 | 0.29% | 10.86 | 380.79 | 0.30% | --- |
89 | 600803 | 新奥股份 | 0.29% | 20.06 | 380.74 | 0.30% | --- |
90 | 600884 | 杉杉股份 | 0.28% | 24.39 | 369.26 | 0.29% | --- |
91 | 603833 | 欧派家居 | 0.28% | 3.88 | 371.70 | 0.29% | --- |
92 | 688005 | 容百科技 | 0.28% | 6.70 | 362.03 | 0.28% | --- |
93 | 688363 | 华熙生物 | 0.28% | 4.10 | 365.48 | 0.28% | --- |
94 | 300919 | 中伟股份 | 0.27% | 5.82 | 350.65 | 0.27% | --- |
95 | 603899 | 晨光股份 | 0.27% | 8.00 | 357.12 | 0.28% | --- |
96 | 601898 | 中煤能源 | 0.25% | 39.46 | 333.04 | 0.26% | --- |
97 | 603185 | 弘元绿能 | 0.25% | 4.47 | 333.24 | 0.26% | --- |
98 | 000877 | 天山股份 | 0.23% | 37.43 | 304.68 | 0.24% | --- |
99 | 300957 | 贝泰妮 | 0.18% | 2.71 | 240.86 | 0.19% | --- |
100 | 605499 | 东鹏饮料 | 0.12% | 0.93 | 160.80 | 0.12% | --- |
101 | 301260 | 格力博 | 0.01% | 0.31 | 7.37 | 0.01% | --- |
102 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
103 | 301358 | 湖南裕能 | 0.01% | 0.20 | 8.68 | 0.01% | --- |
104 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
105 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
106 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
107 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
108 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.38 | 0.00% | --- |
109 | 301291 | 明阳电气 | 0.00% | 0.12 | 3.74 | 0.00% | --- |
110 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
111 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
112 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
113 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
114 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
115 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
116 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
117 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
118 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 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 | 300750 | 宁德时代 | 9.19% | 45.17 | 17771.80 | 9.33% | --- |
2 | 601012 | 隆基绿能 | 4.07% | 186.38 | 7876.42 | 4.14% | --- |
3 | 601888 | 中国中免 | 3.35% | 29.95 | 6470.10 | 3.40% | --- |
4 | 300059 | 东方财富 | 3.26% | 325.01 | 6305.19 | 3.31% | --- |
5 | 600309 | 万华化学 | 2.77% | 57.70 | 5346.28 | 2.81% | --- |
6 | 603259 | 药明康德 | 2.67% | 63.70 | 5159.70 | 2.71% | --- |
7 | 000568 | 泸州老窖 | 2.63% | 22.69 | 5088.82 | 2.67% | --- |
8 | 002475 | 立讯精密 | 2.51% | 152.58 | 4844.41 | 2.54% | --- |
9 | 601899 | 紫金矿业 | 2.32% | 447.51 | 4475.10 | 2.35% | --- |
10 | 600809 | 山西汾酒 | 2.24% | 15.19 | 4329.00 | 2.27% | --- |
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 | 9.19% | 45.17 | 17771.80 | 9.33% | --- |
2 | 601012 | 隆基绿能 | 4.07% | 186.38 | 7876.42 | 4.14% | --- |
3 | 601888 | 中国中免 | 3.35% | 29.95 | 6470.10 | 3.40% | --- |
4 | 300059 | 东方财富 | 3.26% | 325.01 | 6305.19 | 3.31% | --- |
5 | 600309 | 万华化学 | 2.77% | 57.70 | 5346.28 | 2.81% | --- |
6 | 603259 | 药明康德 | 2.67% | 63.70 | 5159.70 | 2.71% | --- |
7 | 000568 | 泸州老窖 | 2.63% | 22.69 | 5088.82 | 2.67% | --- |
8 | 002475 | 立讯精密 | 2.51% | 152.58 | 4844.41 | 2.54% | --- |
9 | 601899 | 紫金矿业 | 2.32% | 447.51 | 4475.10 | 2.35% | --- |
10 | 600809 | 山西汾酒 | 2.24% | 15.19 | 4329.00 | 2.27% | --- |
11 | 300124 | 汇川技术 | 2.06% | 57.40 | 3989.30 | 2.10% | --- |
12 | 000725 | 京东方A | 2.02% | 1152.63 | 3895.89 | 2.05% | --- |
13 | 000792 | 盐湖股份 | 1.96% | 166.99 | 3789.00 | 1.99% | --- |
14 | 300274 | 阳光电源 | 1.85% | 31.98 | 3575.48 | 1.88% | --- |
15 | 300015 | 爱尔眼科 | 1.77% | 110.12 | 3421.43 | 1.80% | --- |
16 | 300014 | 亿纬锂能 | 1.70% | 37.49 | 3295.37 | 1.73% | --- |
17 | 600438 | 通威股份 | 1.66% | 83.01 | 3202.53 | 1.68% | --- |
18 | 002129 | TCL中环 | 1.55% | 79.32 | 2987.19 | 1.57% | --- |
19 | 002049 | 紫光国微 | 1.42% | 20.89 | 2753.46 | 1.45% | --- |
20 | 600436 | 片仔癀 | 1.38% | 9.22 | 2659.60 | 1.40% | --- |
21 | 002466 | 天齐锂业 | 1.30% | 31.79 | 2511.42 | 1.32% | --- |
22 | 002460 | 赣锋锂业 | 1.25% | 34.82 | 2420.06 | 1.27% | --- |
23 | 600089 | 特变电工 | 1.25% | 120.23 | 2414.22 | 1.27% | --- |
24 | 601225 | 陕西煤业 | 1.15% | 119.32 | 2216.97 | 1.16% | --- |
25 | 603799 | 华友钴业 | 1.13% | 39.18 | 2179.58 | 1.14% | --- |
26 | 300122 | 智飞生物 | 1.12% | 24.73 | 2172.04 | 1.14% | --- |
27 | 002812 | 恩捷股份 | 1.11% | 16.28 | 2137.40 | 1.12% | --- |
28 | 603986 | 兆易创新 | 1.09% | 20.49 | 2099.61 | 1.10% | --- |
29 | 002271 | 东方雨虹 | 1.07% | 61.90 | 2077.98 | 1.09% | --- |
30 | 601919 | 中远海控 | 1.04% | 195.72 | 2013.96 | 1.06% | --- |
31 | 300142 | 沃森生物 | 1.02% | 49.12 | 1974.13 | 1.04% | --- |
32 | 300896 | 爱美客 | 1.01% | 3.46 | 1959.57 | 1.03% | --- |
33 | 002230 | 科大讯飞 | 0.97% | 57.33 | 1882.14 | 0.99% | --- |
34 | 002371 | 北方华创 | 0.95% | 8.13 | 1831.69 | 0.96% | --- |
35 | 002459 | 晶澳科技 | 0.90% | 28.86 | 1734.20 | 0.91% | --- |
36 | 600111 | 北方稀土 | 0.87% | 67.21 | 1683.61 | 0.88% | --- |
37 | 603501 | 韦尔股份 | 0.87% | 21.87 | 1685.96 | 0.89% | --- |
38 | 000661 | 长春高新 | 0.86% | 9.94 | 1653.83 | 0.87% | --- |
39 | 000100 | TCL科技 | 0.83% | 431.51 | 1605.22 | 0.84% | --- |
40 | 002709 | 天赐材料 | 0.81% | 35.72 | 1566.68 | 0.82% | --- |
41 | 688111 | 金山办公 | 0.81% | 5.90 | 1560.78 | 0.82% | --- |
42 | 600426 | 华鲁恒升 | 0.79% | 45.81 | 1518.60 | 0.80% | --- |
43 | 002179 | 中航光电 | 0.73% | 24.57 | 1419.16 | 0.75% | --- |
44 | 300450 | 先导智能 | 0.71% | 34.11 | 1372.85 | 0.72% | --- |
45 | 000733 | 振华科技 | 0.67% | 11.28 | 1288.51 | 0.68% | --- |
46 | 300661 | 圣邦股份 | 0.67% | 7.55 | 1303.10 | 0.68% | --- |
47 | 300316 | 晶盛机电 | 0.66% | 20.08 | 1276.28 | 0.67% | --- |
48 | 688012 | 中微公司 | 0.66% | 12.96 | 1269.86 | 0.67% | --- |
49 | 002241 | 歌尔股份 | 0.64% | 73.52 | 1237.34 | 0.65% | --- |
50 | 601615 | 明阳智能 | 0.64% | 49.25 | 1244.06 | 0.65% | --- |
51 | 002493 | 荣盛石化 | 0.59% | 93.32 | 1147.84 | 0.60% | --- |
52 | 300782 | 卓胜微 | 0.58% | 9.82 | 1122.43 | 0.59% | --- |
53 | 603659 | 璞泰来 | 0.58% | 21.60 | 1120.82 | 0.59% | --- |
54 | 603806 | 福斯特 | 0.56% | 16.20 | 1076.33 | 0.57% | --- |
55 | 600763 | 通策医疗 | 0.53% | 6.75 | 1032.68 | 0.54% | --- |
56 | 300763 | 锦浪科技 | 0.52% | 5.61 | 1010.08 | 0.53% | --- |
57 | 600176 | 中国巨石 | 0.52% | 73.80 | 1011.80 | 0.53% | --- |
58 | 600346 | 恒力石化 | 0.52% | 64.99 | 1009.29 | 0.53% | --- |
59 | 600584 | 长电科技 | 0.52% | 43.86 | 1010.97 | 0.53% | --- |
60 | 605117 | 德业股份 | 0.52% | 3.06 | 1013.47 | 0.53% | --- |
61 | 603369 | 今世缘 | 0.51% | 19.21 | 977.79 | 0.51% | --- |
62 | 002074 | 国轩高科 | 0.49% | 33.18 | 956.58 | 0.50% | --- |
63 | 002252 | 上海莱士 | 0.48% | 145.11 | 920.00 | 0.48% | --- |
64 | 600132 | 重庆啤酒 | 0.48% | 7.32 | 932.42 | 0.49% | --- |
65 | 002821 | 凯莱英 | 0.47% | 6.15 | 910.20 | 0.48% | --- |
66 | 300769 | 德方纳米 | 0.46% | 3.89 | 893.11 | 0.47% | --- |
67 | 600460 | 士兰微 | 0.44% | 25.94 | 850.57 | 0.45% | --- |
68 | 688036 | 传音控股 | 0.42% | 10.28 | 817.53 | 0.43% | --- |
69 | 002648 | 卫星化学 | 0.41% | 51.75 | 802.06 | 0.42% | --- |
70 | 000301 | 东方盛虹 | 0.39% | 57.49 | 749.67 | 0.39% | --- |
71 | 000723 | 美锦能源 | 0.38% | 80.48 | 725.93 | 0.38% | --- |
72 | 603290 | 斯达半导 | 0.37% | 2.18 | 717.87 | 0.38% | --- |
73 | 603392 | 万泰生物 | 0.37% | 5.68 | 719.66 | 0.38% | --- |
74 | 603833 | 欧派家居 | 0.36% | 5.74 | 697.58 | 0.37% | --- |
75 | 300628 | 亿联网络 | 0.35% | 11.10 | 672.55 | 0.35% | --- |
76 | 603882 | 金域医学 | 0.35% | 8.54 | 667.83 | 0.35% | --- |
77 | 603185 | 上机数控 | 0.34% | 6.14 | 649.92 | 0.34% | --- |
78 | 300033 | 同花顺 | 0.33% | 6.45 | 636.03 | 0.33% | --- |
79 | 600039 | 四川路桥 | 0.33% | 58.00 | 644.96 | 0.34% | --- |
80 | 600884 | 杉杉股份 | 0.33% | 35.00 | 637.00 | 0.33% | --- |
81 | 603899 | 晨光股份 | 0.33% | 11.43 | 628.42 | 0.33% | --- |
82 | 300957 | 贝泰妮 | 0.31% | 4.06 | 605.91 | 0.32% | --- |
83 | 688005 | 容百科技 | 0.31% | 8.64 | 594.27 | 0.31% | --- |
84 | 002756 | 永兴材料 | 0.30% | 6.31 | 581.59 | 0.31% | --- |
85 | 603260 | 合盛硅业 | 0.28% | 6.44 | 534.13 | 0.28% | --- |
86 | 601865 | 福莱特 | 0.27% | 15.52 | 516.97 | 0.27% | --- |
87 | 000408 | 藏格矿业 | 0.26% | 19.35 | 502.52 | 0.26% | --- |
88 | 300223 | 北京君正 | 0.26% | 7.27 | 512.10 | 0.27% | --- |
89 | 300595 | 欧普康视 | 0.26% | 13.86 | 494.80 | 0.26% | --- |
90 | 603486 | 科沃斯 | 0.26% | 6.90 | 503.29 | 0.26% | --- |
91 | 601898 | 中煤能源 | 0.25% | 56.90 | 490.48 | 0.26% | --- |
92 | 300529 | 健帆生物 | 0.24% | 15.06 | 466.41 | 0.24% | --- |
93 | 600803 | 新奥股份 | 0.24% | 28.79 | 463.52 | 0.24% | --- |
94 | 688303 | 大全能源 | 0.24% | 9.57 | 456.30 | 0.24% | --- |
95 | 688169 | 石头科技 | 0.23% | 1.80 | 444.84 | 0.23% | --- |
96 | 002064 | 华峰化学 | 0.21% | 61.07 | 415.28 | 0.22% | --- |
97 | 601216 | 君正集团 | 0.21% | 103.71 | 413.80 | 0.22% | --- |
98 | 300919 | 中伟股份 | 0.20% | 6.01 | 394.32 | 0.21% | --- |
99 | 601881 | 中国银河 | 0.19% | 39.52 | 367.14 | 0.19% | --- |
100 | 000877 | 天山股份 | 0.13% | 29.15 | 248.36 | 0.13% | --- |
101 | 688506 | 百利天恒 | 0.02% | 1.56 | 38.59 | 0.02% | --- |
102 | 688410 | 山外山 | 0.01% | 0.49 | 11.55 | 0.01% | --- |
103 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.00% | --- |
104 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.40 | 0.00% | --- |
105 | 301223 | 中荣股份 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
106 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
107 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
108 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
109 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
110 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
111 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
112 | 301301 | 川宁生物 | 0.00% | 0.36 | 2.69 | 0.00% | --- |
113 | 301356 | 天振股份 | 0.00% | 0.06 | 2.66 | 0.00% | --- |
114 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
115 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
116 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
117 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
118 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
119 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
120 | 301391 | 卡莱特 | 0.00% | 0.02 | 2.00 | 0.00% | --- |
121 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
122 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |