0.2704
-0.15%-0.0004
单位净值 [2024-05-31]
- 最近一月:-0.41%
- 最近一季:1.62%
- 最近半年:-7.84%
- 今年以来:-5.19%
- 最近一年:-18.58%
- 最近两年:-26.06%
- 最近三年:-34.50%
- 成立以来:-29.80%
- 成立日期:2021-05-14
- 基金经理:钱亚风云
- 产品类型:契约型开放式
- 最新份额:0.57亿
- 申购状态:可以申购
- 最新规模:14.02亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银持续增长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.50% |
223.39 |
7695.79 |
5.97% |
66.03 (29.56%) |
2 |
600519 |
贵州茅台 |
4.13% |
3.35 |
5782.10 |
4.48% |
-0.72 (-21.49%) |
3 |
300750 |
宁德时代 |
3.98% |
34.12 |
5570.10 |
4.32% |
14.69 (43.06%) |
4 |
601689 |
拓普集团 |
3.07% |
58.50 |
4299.75 |
3.33% |
18.08 (30.91%) |
5 |
601688 |
华泰证券 |
2.77% |
277.40 |
3869.73 |
3.00% |
170.09 (61.32%) |
6 |
000625 |
长安汽车 |
2.75% |
228.77 |
3850.20 |
2.99% |
新增 |
7 |
601318 |
中国平安 |
2.73% |
94.71 |
3816.77 |
2.96% |
-9.30 (-9.81%) |
8 |
600276 |
恒瑞医药 |
1.97% |
60.81 |
2750.51 |
2.13% |
28.42 (46.73%) |
9 |
688235 |
百济神州 |
1.84% |
18.49 |
2570.56 |
1.99% |
新增 |
10 |
688331 |
荣昌生物 |
1.84% |
41.40 |
2569.29 |
1.99% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.50% |
223.39 |
7695.79 |
5.97% |
66.03 (29.56%) |
2 |
600519 |
贵州茅台 |
4.13% |
3.35 |
5782.10 |
4.48% |
-0.72 (-21.49%) |
3 |
300750 |
宁德时代 |
3.98% |
34.12 |
5570.10 |
4.32% |
14.69 (43.06%) |
4 |
601689 |
拓普集团 |
3.07% |
58.50 |
4299.75 |
3.33% |
18.08 (30.91%) |
5 |
601688 |
华泰证券 |
2.77% |
277.40 |
3869.73 |
3.00% |
170.09 (61.32%) |
6 |
000625 |
长安汽车 |
2.75% |
228.77 |
3850.20 |
2.99% |
新增 |
7 |
601318 |
中国平安 |
2.73% |
94.71 |
3816.77 |
2.96% |
-9.30 (-9.81%) |
8 |
600276 |
恒瑞医药 |
1.97% |
60.81 |
2750.51 |
2.13% |
28.42 (46.73%) |
9 |
688235 |
百济神州 |
1.84% |
18.49 |
2570.56 |
1.99% |
新增 |
10 |
688331 |
荣昌生物 |
1.84% |
41.40 |
2569.29 |
1.99% |
新增 |
11 |
002517 |
恺英网络 |
1.70% |
213.07 |
2379.99 |
1.85% |
--- |
12 |
600030 |
中信证券 |
1.67% |
114.71 |
2336.64 |
1.81% |
--- |
13 |
000002 |
万科A |
1.57% |
210.61 |
2202.98 |
1.71% |
--- |
14 |
688025 |
杰普特 |
1.52% |
23.02 |
2130.61 |
1.65% |
--- |
15 |
002840 |
华统股份 |
1.50% |
100.62 |
2091.89 |
1.62% |
--- |
16 |
600036 |
招商银行 |
1.50% |
75.31 |
2095.12 |
1.62% |
--- |
17 |
300122 |
智飞生物 |
1.41% |
32.21 |
1968.14 |
1.53% |
--- |
18 |
603901 |
永创智能 |
1.29% |
152.18 |
1810.94 |
1.40% |
--- |
19 |
601601 |
中国太保 |
1.21% |
71.33 |
1696.23 |
1.32% |
--- |
20 |
002050 |
三花智控 |
1.19% |
56.51 |
1661.39 |
1.29% |
--- |
21 |
000333 |
美的集团 |
1.18% |
30.31 |
1656.01 |
1.28% |
--- |
22 |
605111 |
新洁能 |
1.12% |
41.56 |
1572.25 |
1.22% |
--- |
23 |
600031 |
三一重工 |
1.11% |
112.81 |
1553.39 |
1.20% |
--- |
24 |
000039 |
中集集团 |
0.98% |
178.68 |
1366.86 |
1.06% |
--- |
25 |
002555 |
三七互娱 |
0.96% |
71.15 |
1338.36 |
1.04% |
--- |
26 |
300124 |
汇川技术 |
0.96% |
21.16 |
1336.36 |
1.04% |
--- |
27 |
002027 |
分众传媒 |
0.95% |
209.91 |
1326.66 |
1.03% |
--- |
28 |
300765 |
新诺威 |
0.89% |
33.88 |
1240.69 |
0.96% |
--- |
29 |
688111 |
金山办公 |
0.89% |
3.96 |
1251.68 |
0.97% |
--- |
30 |
601888 |
中国中免 |
0.85% |
14.14 |
1183.38 |
0.92% |
--- |
31 |
000661 |
长春高新 |
0.84% |
8.07 |
1176.61 |
0.91% |
--- |
32 |
000651 |
格力电器 |
0.80% |
34.63 |
1114.05 |
0.86% |
--- |
33 |
600826 |
兰生股份 |
0.79% |
124.42 |
1099.87 |
0.85% |
--- |
34 |
600256 |
广汇能源 |
0.77% |
150.93 |
1077.64 |
0.84% |
--- |
35 |
603529 |
爱玛科技 |
0.76% |
42.47 |
1063.40 |
0.82% |
--- |
36 |
600048 |
保利发展 |
0.72% |
101.36 |
1003.43 |
0.78% |
--- |
37 |
600764 |
中国海防 |
0.67% |
37.62 |
938.62 |
0.73% |
--- |
38 |
601328 |
交通银行 |
0.67% |
164.06 |
941.70 |
0.73% |
--- |
39 |
688488 |
艾迪药业 |
0.67% |
75.22 |
940.97 |
0.73% |
--- |
40 |
601865 |
福莱特 |
0.60% |
31.18 |
832.51 |
0.65% |
--- |
41 |
300896 |
爱美客 |
0.58% |
2.78 |
818.24 |
0.63% |
--- |
42 |
601336 |
新华保险 |
0.57% |
25.55 |
795.37 |
0.62% |
--- |
43 |
000157 |
中联重科 |
0.53% |
112.50 |
734.62 |
0.57% |
--- |
44 |
301239 |
普瑞眼科 |
0.53% |
8.60 |
740.00 |
0.57% |
--- |
45 |
002372 |
伟星新材 |
0.51% |
49.60 |
717.71 |
0.56% |
--- |
46 |
002415 |
海康威视 |
0.51% |
20.50 |
711.76 |
0.55% |
--- |
47 |
002352 |
顺丰控股 |
0.50% |
17.29 |
698.52 |
0.54% |
--- |
48 |
601012 |
隆基绿能 |
0.50% |
30.62 |
701.12 |
0.54% |
--- |
49 |
603606 |
东方电缆 |
0.50% |
16.30 |
696.83 |
0.54% |
--- |
50 |
300573 |
兴齐眼药 |
0.49% |
3.79 |
690.99 |
0.54% |
--- |
51 |
603179 |
新泉股份 |
0.49% |
13.63 |
691.18 |
0.54% |
--- |
52 |
603259 |
药明康德 |
0.49% |
9.34 |
679.58 |
0.53% |
--- |
53 |
688169 |
石头科技 |
0.49% |
2.40 |
680.44 |
0.53% |
--- |
54 |
300775 |
三角防务 |
0.48% |
24.13 |
673.27 |
0.52% |
--- |
55 |
300274 |
阳光电源 |
0.47% |
7.52 |
658.81 |
0.51% |
--- |
56 |
600760 |
中航沈飞 |
0.47% |
15.58 |
657.16 |
0.51% |
--- |
57 |
601288 |
农业银行 |
0.47% |
180.72 |
657.82 |
0.51% |
--- |
58 |
601615 |
明阳智能 |
0.47% |
52.31 |
655.97 |
0.51% |
--- |
59 |
601899 |
紫金矿业 |
0.45% |
50.33 |
627.11 |
0.49% |
--- |
60 |
688328 |
深科达 |
0.41% |
12.82 |
575.13 |
0.45% |
--- |
61 |
002215 |
诺普信 |
0.40% |
68.10 |
562.51 |
0.44% |
--- |
62 |
688062 |
迈威生物 |
0.40% |
17.30 |
565.55 |
0.44% |
--- |
63 |
000526 |
学大教育 |
0.39% |
10.89 |
544.39 |
0.42% |
--- |
64 |
300769 |
德方纳米 |
0.39% |
8.97 |
547.44 |
0.42% |
--- |
65 |
002463 |
沪电股份 |
0.38% |
24.10 |
533.09 |
0.41% |
--- |
66 |
688182 |
灿勤科技 |
0.38% |
30.01 |
533.64 |
0.41% |
--- |
67 |
300457 |
赢合科技 |
0.37% |
27.97 |
515.77 |
0.40% |
--- |
68 |
601919 |
中远海控 |
0.37% |
54.29 |
520.10 |
0.40% |
--- |
69 |
300450 |
先导智能 |
0.36% |
19.48 |
498.63 |
0.39% |
--- |
70 |
000998 |
隆平高科 |
0.35% |
34.46 |
485.89 |
0.38% |
--- |
71 |
002020 |
京新药业 |
0.35% |
38.15 |
485.27 |
0.38% |
--- |
72 |
003012 |
东鹏控股 |
0.35% |
59.77 |
493.07 |
0.38% |
--- |
73 |
688443 |
智翔金泰 |
0.35% |
12.31 |
491.86 |
0.38% |
--- |
74 |
688276 |
百克生物 |
0.34% |
8.60 |
471.45 |
0.37% |
--- |
75 |
301268 |
铭利达 |
0.32% |
14.87 |
443.59 |
0.34% |
--- |
76 |
600763 |
通策医疗 |
0.30% |
5.54 |
423.53 |
0.33% |
--- |
77 |
601100 |
恒立液压 |
0.29% |
7.51 |
410.65 |
0.32% |
--- |
78 |
002245 |
蔚蓝锂芯 |
0.27% |
44.25 |
377.01 |
0.29% |
--- |
79 |
002594 |
比亚迪 |
0.27% |
1.90 |
376.20 |
0.29% |
--- |
80 |
002920 |
德赛西威 |
0.27% |
2.90 |
375.58 |
0.29% |
--- |
81 |
688012 |
中微公司 |
0.27% |
2.42 |
372.42 |
0.29% |
--- |
82 |
000063 |
中兴通讯 |
0.26% |
13.74 |
363.84 |
0.28% |
--- |
83 |
002919 |
名臣健康 |
0.25% |
13.43 |
344.35 |
0.27% |
--- |
84 |
688351 |
微电生理 |
0.25% |
13.77 |
353.31 |
0.27% |
--- |
85 |
688772 |
珠海冠宇 |
0.25% |
15.77 |
347.02 |
0.27% |
--- |
86 |
000807 |
云铝股份 |
0.24% |
27.64 |
337.76 |
0.26% |
--- |
87 |
002252 |
上海莱士 |
0.24% |
41.56 |
332.48 |
0.26% |
--- |
88 |
002371 |
北方华创 |
0.24% |
1.35 |
331.71 |
0.26% |
--- |
89 |
300136 |
信维通信 |
0.24% |
14.08 |
332.29 |
0.26% |
--- |
90 |
600266 |
城建发展 |
0.24% |
68.02 |
329.22 |
0.26% |
--- |
91 |
688569 |
铁科轨道 |
0.24% |
12.04 |
332.50 |
0.26% |
--- |
92 |
688981 |
中芯国际 |
0.24% |
6.30 |
334.05 |
0.26% |
--- |
93 |
300114 |
中航电测 |
0.23% |
7.40 |
323.75 |
0.25% |
--- |
94 |
600150 |
中国船舶 |
0.23% |
11.03 |
324.72 |
0.25% |
--- |
95 |
601156 |
东航物流 |
0.23% |
21.96 |
324.57 |
0.25% |
--- |
96 |
601233 |
桐昆股份 |
0.23% |
21.20 |
320.76 |
0.25% |
--- |
97 |
688063 |
派能科技 |
0.23% |
3.02 |
320.07 |
0.25% |
--- |
98 |
000975 |
银泰黄金 |
0.22% |
20.63 |
309.45 |
0.24% |
--- |
99 |
002832 |
比音勒芬 |
0.22% |
9.58 |
303.69 |
0.24% |
--- |
100 |
688336 |
三生国健 |
0.22% |
13.40 |
301.61 |
0.23% |
--- |
101 |
000951 |
中国重汽 |
0.21% |
22.01 |
294.05 |
0.23% |
--- |
102 |
001309 |
德明利 |
0.21% |
3.15 |
298.90 |
0.23% |
--- |
103 |
002345 |
潮宏基 |
0.21% |
43.35 |
295.21 |
0.23% |
--- |
104 |
300129 |
泰胜风能 |
0.21% |
27.79 |
299.30 |
0.23% |
--- |
105 |
605117 |
德业股份 |
0.21% |
3.55 |
298.01 |
0.23% |
--- |
106 |
002019 |
亿帆医药 |
0.20% |
18.46 |
272.84 |
0.21% |
--- |
107 |
002739 |
万达电影 |
0.20% |
21.13 |
275.11 |
0.21% |
--- |
108 |
600601 |
方正科技 |
0.20% |
95.94 |
277.27 |
0.22% |
--- |
109 |
601390 |
中国中铁 |
0.20% |
49.42 |
280.71 |
0.22% |
--- |
110 |
688333 |
铂力特 |
0.20% |
2.42 |
280.55 |
0.22% |
--- |
111 |
300308 |
中际旭创 |
0.19% |
2.40 |
270.98 |
0.21% |
--- |
112 |
301312 |
智立方 |
0.19% |
2.43 |
263.27 |
0.20% |
--- |
113 |
688356 |
键凯科技 |
0.19% |
2.54 |
269.76 |
0.21% |
--- |
114 |
002558 |
巨人网络 |
0.18% |
22.00 |
245.10 |
0.19% |
--- |
115 |
603283 |
赛腾股份 |
0.18% |
3.54 |
256.86 |
0.20% |
--- |
116 |
002531 |
天顺风能 |
0.17% |
20.85 |
241.86 |
0.19% |
--- |
117 |
002607 |
中公教育 |
0.17% |
58.26 |
237.70 |
0.18% |
--- |
118 |
300602 |
飞荣达 |
0.17% |
13.32 |
240.69 |
0.19% |
--- |
119 |
603728 |
鸣志电器 |
0.17% |
3.55 |
233.77 |
0.18% |
--- |
120 |
002472 |
双环传动 |
0.16% |
8.77 |
228.20 |
0.18% |
--- |
121 |
300693 |
盛弘股份 |
0.16% |
7.65 |
228.81 |
0.18% |
--- |
122 |
600559 |
老白干酒 |
0.16% |
9.97 |
224.82 |
0.17% |
--- |
123 |
600702 |
舍得酒业 |
0.16% |
2.27 |
219.51 |
0.17% |
--- |
124 |
000977 |
浪潮信息 |
0.15% |
6.50 |
215.80 |
0.17% |
--- |
125 |
600436 |
片仔癀 |
0.15% |
0.89 |
215.37 |
0.17% |
--- |
126 |
603806 |
福斯特 |
0.15% |
8.71 |
211.39 |
0.16% |
--- |
127 |
600426 |
华鲁恒升 |
0.14% |
7.31 |
201.68 |
0.16% |
--- |
128 |
603662 |
柯力传感 |
0.14% |
5.39 |
193.99 |
0.15% |
--- |
129 |
688188 |
柏楚电子 |
0.14% |
0.78 |
196.34 |
0.15% |
--- |
130 |
301456 |
盘古智能 |
0.13% |
5.89 |
181.41 |
0.14% |
--- |
131 |
601799 |
星宇股份 |
0.13% |
1.42 |
186.18 |
0.14% |
--- |
132 |
002236 |
大华股份 |
0.12% |
9.11 |
168.08 |
0.13% |
--- |
133 |
003021 |
兆威机电 |
0.12% |
1.80 |
169.18 |
0.13% |
--- |
134 |
300413 |
芒果超媒 |
0.12% |
6.76 |
170.35 |
0.13% |
--- |
135 |
002465 |
海格通信 |
0.11% |
12.24 |
157.28 |
0.12% |
--- |
136 |
300475 |
香农芯创 |
0.11% |
4.43 |
149.69 |
0.12% |
--- |
137 |
600583 |
海油工程 |
0.11% |
25.86 |
153.61 |
0.12% |
--- |
138 |
605296 |
神农集团 |
0.11% |
4.87 |
149.66 |
0.12% |
--- |
139 |
688032 |
禾迈股份 |
0.11% |
0.57 |
154.17 |
0.12% |
--- |
140 |
688348 |
昱能科技 |
0.11% |
1.22 |
149.14 |
0.12% |
--- |
141 |
002001 |
新和成 |
0.10% |
8.12 |
137.72 |
0.11% |
--- |
142 |
002487 |
大金重工 |
0.10% |
5.35 |
142.42 |
0.11% |
--- |
143 |
002755 |
奥赛康 |
0.10% |
13.57 |
146.83 |
0.11% |
--- |
144 |
600522 |
中天科技 |
0.10% |
11.09 |
138.51 |
0.11% |
--- |
145 |
600570 |
恒生电子 |
0.10% |
4.67 |
134.31 |
0.10% |
--- |
146 |
601857 |
中国石油 |
0.10% |
20.53 |
144.94 |
0.11% |
--- |
147 |
688297 |
中无人机 |
0.10% |
3.72 |
142.76 |
0.11% |
--- |
148 |
002885 |
京泉华 |
0.09% |
6.65 |
120.50 |
0.09% |
--- |
149 |
300718 |
长盛轴承 |
0.09% |
7.16 |
132.82 |
0.10% |
--- |
150 |
301155 |
海力风电 |
0.09% |
2.23 |
131.90 |
0.10% |
--- |
151 |
301269 |
华大九天 |
0.09% |
1.17 |
123.60 |
0.10% |
--- |
152 |
688260 |
昀冢科技 |
0.09% |
4.38 |
132.69 |
0.10% |
--- |
153 |
688390 |
固德威 |
0.09% |
0.97 |
126.30 |
0.10% |
--- |
154 |
300763 |
锦浪科技 |
0.08% |
1.66 |
116.03 |
0.09% |
--- |
155 |
688697 |
纽威数控 |
0.08% |
6.31 |
118.74 |
0.09% |
--- |
156 |
300957 |
贝泰妮 |
0.07% |
1.53 |
104.30 |
0.08% |
--- |
157 |
688578 |
艾力斯 |
0.07% |
2.45 |
102.13 |
0.08% |
--- |
158 |
688409 |
富创精密 |
0.04% |
0.63 |
49.60 |
0.04% |
--- |
159 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
160 |
300903 |
科翔股份 |
0.01% |
0.86 |
8.65 |
0.01% |
--- |
161 |
301181 |
标榜股份 |
0.01% |
0.33 |
9.41 |
0.01% |
--- |
162 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
163 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
164 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
165 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
166 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
167 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
168 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.38 |
0.01% |
--- |
169 |
688386 |
泛亚微透 |
0.01% |
0.32 |
13.13 |
0.01% |
--- |
170 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
171 |
688682 |
霍莱沃 |
0.01% |
0.19 |
8.85 |
0.01% |
--- |
172 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
173 |
000516 |
国际医学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
174 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
175 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
176 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
177 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
178 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
179 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
180 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
181 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
182 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
183 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.18 |
0.00% |
--- |
184 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
185 |
301153 |
中科江南 |
0.00% |
0.07 |
5.61 |
0.00% |
--- |
186 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
187 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
188 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
189 |
301185 |
鸥玛软件 |
0.00% |
0.29 |
5.90 |
0.00% |
--- |
190 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
191 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
192 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
193 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
194 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
195 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
196 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
197 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
198 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
199 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
200 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
201 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
202 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
203 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
204 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
205 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
206 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
207 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
208 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
209 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
210 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
211 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
212 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
213 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
214 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
215 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
216 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
217 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
218 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
219 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
220 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
221 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
222 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
223 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
224 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
225 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
226 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
227 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
228 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
229 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
230 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
231 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
232 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
233 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
234 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
235 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
236 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
237 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
238 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
239 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
240 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
241 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
242 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
243 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
244 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
245 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
246 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
247 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
248 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
249 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
250 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
251 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
252 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
253 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
254 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
255 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
256 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
257 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
258 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.01% |
--- |
259 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
260 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
261 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
262 |
688563 |
航材股份 |
0.00% |
0.11 |
6.91 |
0.01% |
--- |
263 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
264 |
688597 |
煜邦电力 |
0.00% |
0.55 |
4.98 |
0.00% |
--- |
265 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
266 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
267 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
268 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
269 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
270 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
271 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
272 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
273 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
274 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
275 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
276 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
277 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
278 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
279 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
4.07% |
4.07 |
6882.37 |
4.85% |
-0.78 (-19.16%) |
2 |
002555 |
三七互娱 |
4.01% |
194.42 |
6781.41 |
4.78% |
新增 |
3 |
002475 |
立讯精密 |
3.02% |
157.36 |
5106.33 |
3.60% |
-26.17 (-16.63%) |
4 |
601318 |
中国平安 |
2.86% |
104.00 |
4825.80 |
3.40% |
23.08 (22.19%) |
5 |
300750 |
宁德时代 |
2.63% |
19.43 |
4444.93 |
3.13% |
-2.47 (-12.72%) |
6 |
688111 |
金山办公 |
2.43% |
8.69 |
4104.11 |
2.89% |
4.15 (47.78%) |
7 |
002517 |
恺英网络 |
2.25% |
241.64 |
3803.41 |
2.68% |
新增 |
8 |
300308 |
中际旭创 |
2.03% |
23.22 |
3423.79 |
2.41% |
新增 |
9 |
601689 |
拓普集团 |
1.93% |
40.42 |
3261.89 |
2.30% |
新增 |
10 |
000063 |
中兴通讯 |
1.77% |
65.80 |
2996.53 |
2.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
4.07 |
6882.37 |
4.85% |
-0.78 (-19.16%) |
2 |
002555 |
三七互娱 |
4.01% |
194.42 |
6781.41 |
4.78% |
新增 |
3 |
002475 |
立讯精密 |
3.02% |
157.36 |
5106.33 |
3.60% |
-26.17 (-16.63%) |
4 |
601318 |
中国平安 |
2.86% |
104.00 |
4825.80 |
3.40% |
23.08 (22.19%) |
5 |
300750 |
宁德时代 |
2.63% |
19.43 |
4444.93 |
3.13% |
-2.47 (-12.72%) |
6 |
688111 |
金山办公 |
2.43% |
8.69 |
4104.11 |
2.89% |
4.15 (47.78%) |
7 |
002517 |
恺英网络 |
2.25% |
241.64 |
3803.41 |
2.68% |
新增 |
8 |
300308 |
中际旭创 |
2.03% |
23.22 |
3423.79 |
2.41% |
新增 |
9 |
601689 |
拓普集团 |
1.93% |
40.42 |
3261.89 |
2.30% |
新增 |
10 |
000063 |
中兴通讯 |
1.77% |
65.80 |
2996.53 |
2.11% |
新增 |
11 |
601138 |
工业富联 |
1.66% |
111.14 |
2800.63 |
1.97% |
--- |
12 |
002558 |
巨人网络 |
1.56% |
146.55 |
2627.68 |
1.85% |
--- |
13 |
002919 |
名臣健康 |
1.52% |
56.98 |
2569.80 |
1.81% |
--- |
14 |
000002 |
万科A |
1.32% |
159.51 |
2236.36 |
1.58% |
--- |
15 |
603901 |
永创智能 |
1.31% |
152.18 |
2215.73 |
1.56% |
--- |
16 |
601288 |
农业银行 |
1.15% |
550.30 |
1942.56 |
1.37% |
--- |
17 |
002027 |
分众传媒 |
1.14% |
282.45 |
1923.51 |
1.36% |
--- |
18 |
601328 |
交通银行 |
1.12% |
325.53 |
1888.07 |
1.33% |
--- |
19 |
002179 |
中航光电 |
1.08% |
40.33 |
1829.14 |
1.29% |
--- |
20 |
605111 |
新洁能 |
1.07% |
41.56 |
1808.73 |
1.28% |
--- |
21 |
300494 |
盛天网络 |
1.05% |
71.33 |
1768.37 |
1.25% |
--- |
22 |
300389 |
艾比森 |
1.04% |
86.03 |
1752.43 |
1.24% |
--- |
23 |
000977 |
浪潮信息 |
1.01% |
35.07 |
1700.89 |
1.20% |
--- |
24 |
002605 |
姚记科技 |
0.93% |
33.93 |
1575.37 |
1.11% |
--- |
25 |
002594 |
比亚迪 |
0.92% |
6.03 |
1557.37 |
1.10% |
--- |
26 |
600276 |
恒瑞医药 |
0.92% |
32.39 |
1551.56 |
1.09% |
--- |
27 |
600036 |
招商银行 |
0.90% |
46.32 |
1517.44 |
1.07% |
--- |
28 |
601688 |
华泰证券 |
0.87% |
107.31 |
1477.66 |
1.04% |
--- |
29 |
603529 |
爱玛科技 |
0.81% |
42.47 |
1368.32 |
0.96% |
--- |
30 |
002352 |
顺丰控股 |
0.79% |
29.47 |
1328.80 |
0.94% |
--- |
31 |
600048 |
保利发展 |
0.78% |
101.36 |
1320.67 |
0.93% |
--- |
32 |
000651 |
格力电器 |
0.75% |
34.63 |
1264.34 |
0.89% |
--- |
33 |
002230 |
科大讯飞 |
0.71% |
17.68 |
1201.53 |
0.85% |
--- |
34 |
601865 |
福莱特 |
0.70% |
30.55 |
1176.48 |
0.83% |
--- |
35 |
603728 |
鸣志电器 |
0.68% |
14.22 |
1141.87 |
0.81% |
--- |
36 |
688182 |
灿勤科技 |
0.68% |
45.31 |
1143.06 |
0.81% |
--- |
37 |
603305 |
旭升集团 |
0.65% |
39.33 |
1095.99 |
0.77% |
--- |
38 |
688569 |
铁科轨道 |
0.62% |
24.93 |
1048.84 |
0.74% |
--- |
39 |
000333 |
美的集团 |
0.61% |
17.57 |
1035.41 |
0.73% |
--- |
40 |
600256 |
广汇能源 |
0.61% |
150.93 |
1035.38 |
0.73% |
--- |
41 |
002372 |
伟星新材 |
0.60% |
49.60 |
1018.78 |
0.72% |
--- |
42 |
688036 |
传音控股 |
0.60% |
6.92 |
1017.25 |
0.72% |
--- |
43 |
300533 |
冰川网络 |
0.59% |
19.82 |
990.08 |
0.70% |
--- |
44 |
002050 |
三花智控 |
0.58% |
32.39 |
980.12 |
0.69% |
--- |
45 |
300002 |
神州泰岳 |
0.58% |
69.96 |
979.44 |
0.69% |
--- |
46 |
301030 |
仕净科技 |
0.58% |
14.23 |
983.29 |
0.69% |
--- |
47 |
002602 |
世纪华通 |
0.57% |
126.91 |
963.25 |
0.68% |
--- |
48 |
002020 |
京新药业 |
0.56% |
73.31 |
939.83 |
0.66% |
--- |
49 |
300274 |
阳光电源 |
0.56% |
8.11 |
946.04 |
0.67% |
--- |
50 |
300763 |
锦浪科技 |
0.55% |
8.87 |
923.64 |
0.65% |
--- |
51 |
688488 |
艾迪药业 |
0.55% |
75.22 |
926.68 |
0.65% |
--- |
52 |
002472 |
双环传动 |
0.53% |
24.80 |
900.24 |
0.63% |
--- |
53 |
688025 |
杰普特 |
0.53% |
10.17 |
888.66 |
0.63% |
--- |
54 |
003031 |
中瓷电子 |
0.52% |
6.60 |
878.59 |
0.62% |
--- |
55 |
601669 |
中国电建 |
0.52% |
155.28 |
878.88 |
0.62% |
--- |
56 |
601012 |
隆基绿能 |
0.51% |
30.17 |
864.87 |
0.61% |
--- |
57 |
300502 |
新易盛 |
0.50% |
12.54 |
852.07 |
0.60% |
--- |
58 |
600312 |
平高电气 |
0.50% |
68.39 |
847.35 |
0.60% |
--- |
59 |
600587 |
新华医疗 |
0.49% |
23.32 |
823.90 |
0.58% |
--- |
60 |
300775 |
三角防务 |
0.48% |
24.13 |
815.16 |
0.57% |
--- |
61 |
300413 |
芒果超媒 |
0.47% |
23.11 |
790.59 |
0.56% |
--- |
62 |
600732 |
爱旭股份 |
0.47% |
25.62 |
787.82 |
0.56% |
--- |
63 |
601857 |
中国石油 |
0.45% |
101.69 |
759.63 |
0.54% |
--- |
64 |
002429 |
兆驰股份 |
0.44% |
136.25 |
749.38 |
0.53% |
--- |
65 |
600060 |
海信视像 |
0.44% |
30.13 |
745.73 |
0.53% |
--- |
66 |
688668 |
鼎通科技 |
0.43% |
7.42 |
725.81 |
0.51% |
--- |
67 |
002920 |
德赛西威 |
0.42% |
4.51 |
702.70 |
0.50% |
--- |
68 |
300450 |
先导智能 |
0.42% |
19.48 |
704.51 |
0.50% |
--- |
69 |
301239 |
普瑞眼科 |
0.41% |
7.02 |
688.98 |
0.49% |
--- |
70 |
600150 |
中国船舶 |
0.41% |
21.06 |
693.08 |
0.49% |
--- |
71 |
300570 |
太辰光 |
0.40% |
12.50 |
683.88 |
0.48% |
--- |
72 |
601222 |
林洋能源 |
0.39% |
81.40 |
666.67 |
0.47% |
--- |
73 |
301268 |
铭利达 |
0.37% |
14.87 |
622.63 |
0.44% |
--- |
74 |
600809 |
山西汾酒 |
0.36% |
3.25 |
601.48 |
0.42% |
--- |
75 |
688063 |
派能科技 |
0.35% |
3.02 |
598.62 |
0.42% |
--- |
76 |
688195 |
腾景科技 |
0.35% |
11.05 |
590.33 |
0.42% |
--- |
77 |
301185 |
鸥玛软件 |
0.34% |
17.64 |
582.47 |
0.41% |
--- |
78 |
600845 |
宝信软件 |
0.34% |
11.16 |
567.04 |
0.40% |
--- |
79 |
603179 |
新泉股份 |
0.34% |
13.10 |
574.96 |
0.41% |
--- |
80 |
000951 |
中国重汽 |
0.31% |
31.45 |
529.93 |
0.37% |
--- |
81 |
002236 |
大华股份 |
0.31% |
26.79 |
529.10 |
0.37% |
--- |
82 |
300394 |
天孚通信 |
0.30% |
4.68 |
499.96 |
0.35% |
--- |
83 |
688066 |
航天宏图 |
0.29% |
8.01 |
487.60 |
0.34% |
--- |
84 |
000661 |
长春高新 |
0.28% |
3.45 |
470.24 |
0.33% |
--- |
85 |
601186 |
中国铁建 |
0.28% |
48.71 |
479.79 |
0.34% |
--- |
86 |
688012 |
中微公司 |
0.28% |
2.98 |
465.50 |
0.33% |
--- |
87 |
600633 |
浙数文化 |
0.26% |
26.72 |
433.13 |
0.31% |
--- |
88 |
002079 |
苏州固锝 |
0.25% |
28.54 |
416.68 |
0.29% |
--- |
89 |
002371 |
北方华创 |
0.25% |
1.35 |
428.83 |
0.30% |
--- |
90 |
601100 |
恒立液压 |
0.25% |
6.63 |
426.51 |
0.30% |
--- |
91 |
601333 |
广深铁路 |
0.24% |
100.58 |
398.30 |
0.28% |
--- |
92 |
688072 |
拓荆科技 |
0.24% |
0.93 |
398.24 |
0.28% |
--- |
93 |
689009 |
九号公司 |
0.24% |
11.22 |
413.60 |
0.29% |
--- |
94 |
300114 |
中航电测 |
0.22% |
7.40 |
363.71 |
0.26% |
--- |
95 |
600028 |
中国石化 |
0.21% |
55.40 |
352.36 |
0.25% |
--- |
96 |
688279 |
峰岹科技 |
0.21% |
2.64 |
347.95 |
0.25% |
--- |
97 |
002832 |
比音勒芬 |
0.20% |
9.58 |
339.23 |
0.24% |
--- |
98 |
603806 |
福斯特 |
0.19% |
8.71 |
323.92 |
0.23% |
--- |
99 |
605117 |
德业股份 |
0.19% |
2.11 |
315.85 |
0.22% |
--- |
100 |
000921 |
海信家电 |
0.18% |
11.11 |
299.41 |
0.21% |
--- |
101 |
600702 |
舍得酒业 |
0.17% |
2.27 |
281.37 |
0.20% |
--- |
102 |
600629 |
华建集团 |
0.16% |
38.44 |
268.31 |
0.19% |
--- |
103 |
002351 |
漫步者 |
0.15% |
11.99 |
247.95 |
0.17% |
--- |
104 |
301312 |
智立方 |
0.15% |
2.43 |
257.97 |
0.18% |
--- |
105 |
600436 |
片仔癀 |
0.15% |
0.89 |
254.86 |
0.18% |
--- |
106 |
603667 |
五洲新春 |
0.15% |
17.10 |
254.40 |
0.18% |
--- |
107 |
688160 |
步科股份 |
0.15% |
3.01 |
251.33 |
0.18% |
--- |
108 |
600559 |
老白干酒 |
0.14% |
9.97 |
244.36 |
0.17% |
--- |
109 |
600426 |
华鲁恒升 |
0.13% |
7.31 |
223.91 |
0.16% |
--- |
110 |
601899 |
紫金矿业 |
0.13% |
19.63 |
223.19 |
0.16% |
--- |
111 |
300776 |
帝尔激光 |
0.12% |
3.22 |
209.24 |
0.15% |
--- |
112 |
301168 |
通灵股份 |
0.12% |
3.29 |
204.97 |
0.14% |
--- |
113 |
600570 |
恒生电子 |
0.12% |
4.67 |
206.83 |
0.15% |
--- |
114 |
688297 |
中无人机 |
0.11% |
3.72 |
191.03 |
0.13% |
--- |
115 |
688678 |
福立旺 |
0.11% |
8.83 |
187.73 |
0.13% |
--- |
116 |
688698 |
伟创电气 |
0.11% |
4.77 |
190.61 |
0.13% |
--- |
117 |
002126 |
银轮股份 |
0.10% |
9.66 |
170.98 |
0.12% |
--- |
118 |
300423 |
昇辉科技 |
0.10% |
13.41 |
163.87 |
0.12% |
--- |
119 |
300688 |
创业黑马 |
0.10% |
4.82 |
167.30 |
0.12% |
--- |
120 |
600522 |
中天科技 |
0.10% |
11.09 |
176.44 |
0.12% |
--- |
121 |
600760 |
中航沈飞 |
0.10% |
3.73 |
167.85 |
0.12% |
--- |
122 |
600761 |
安徽合力 |
0.10% |
8.51 |
169.60 |
0.12% |
--- |
123 |
601801 |
皖新传媒 |
0.10% |
17.68 |
166.02 |
0.12% |
--- |
124 |
605589 |
圣泉集团 |
0.10% |
8.06 |
175.22 |
0.12% |
--- |
125 |
688503 |
聚和材料 |
0.10% |
1.66 |
161.57 |
0.11% |
--- |
126 |
688697 |
纽威数控 |
0.10% |
6.31 |
162.89 |
0.11% |
--- |
127 |
002885 |
京泉华 |
0.09% |
6.65 |
145.24 |
0.10% |
--- |
128 |
300161 |
华中数控 |
0.09% |
2.96 |
158.42 |
0.11% |
--- |
129 |
300280 |
紫天科技 |
0.09% |
3.08 |
147.13 |
0.10% |
--- |
130 |
300842 |
帝科股份 |
0.09% |
1.74 |
159.11 |
0.11% |
--- |
131 |
600583 |
海油工程 |
0.09% |
25.86 |
151.28 |
0.11% |
--- |
132 |
688349 |
三一重能 |
0.09% |
4.75 |
152.97 |
0.11% |
--- |
133 |
688568 |
中科星图 |
0.09% |
1.94 |
156.45 |
0.11% |
--- |
134 |
301269 |
华大九天 |
0.08% |
1.17 |
143.44 |
0.10% |
--- |
135 |
300896 |
爱美客 |
0.07% |
0.26 |
115.69 |
0.08% |
--- |
136 |
688443 |
智翔金泰 |
0.06% |
3.03 |
93.32 |
0.07% |
--- |
137 |
688409 |
富创精密 |
0.04% |
0.63 |
69.04 |
0.05% |
--- |
138 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
139 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
140 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
141 |
300903 |
科翔股份 |
0.01% |
0.86 |
9.58 |
0.01% |
--- |
142 |
301181 |
标榜股份 |
0.01% |
0.33 |
10.03 |
0.01% |
--- |
143 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
144 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
145 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
146 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
147 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
148 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
149 |
688386 |
泛亚微透 |
0.01% |
0.32 |
13.51 |
0.01% |
--- |
150 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.59 |
0.01% |
--- |
151 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
152 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.02% |
--- |
153 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
154 |
688682 |
霍莱沃 |
0.01% |
0.13 |
11.09 |
0.01% |
--- |
155 |
000516 |
国际医学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
158 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
159 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
160 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
161 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
162 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
163 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
164 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
165 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
166 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
167 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
168 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
169 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
170 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
171 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
172 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
173 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
174 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
175 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
176 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
177 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
178 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
179 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
180 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
181 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
182 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
183 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
184 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
185 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
186 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
187 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
188 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
189 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
190 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
191 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
192 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
193 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
194 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
195 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
196 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
197 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
198 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
199 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
200 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
201 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
202 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
203 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
204 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
205 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
206 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
207 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
208 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
209 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
210 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
211 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
212 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
213 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
214 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
215 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.04 |
0.00% |
--- |
216 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
217 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
218 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
219 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
220 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
221 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
222 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
223 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
224 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
225 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
226 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
227 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
228 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
229 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
230 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
231 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
232 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
233 |
688597 |
煜邦电力 |
0.00% |
0.55 |
5.52 |
0.00% |
--- |
234 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
235 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
236 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
237 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
4.88% |
21.90 |
8615.90 |
5.67% |
-6.03 (-27.53%) |
2 |
300763 |
锦浪科技 |
4.85% |
47.60 |
8570.85 |
5.64% |
-4.71 (-9.89%) |
3 |
600519 |
贵州茅台 |
4.74% |
4.85 |
8375.95 |
5.51% |
1.13 (23.30%) |
4 |
300910 |
瑞丰新材 |
4.33% |
62.05 |
7651.30 |
5.03% |
新增 |
5 |
002475 |
立讯精密 |
3.30% |
183.53 |
5827.08 |
3.83% |
0.00 (0.00%) |
6 |
603901 |
永创智能 |
2.82% |
314.63 |
4971.15 |
3.27% |
新增 |
7 |
000002 |
万科A |
2.78% |
269.32 |
4901.66 |
3.23% |
22.09 (8.20%) |
8 |
688122 |
西部超导 |
2.27% |
42.42 |
4016.44 |
2.64% |
-16.64 (-39.22%) |
9 |
601318 |
中国平安 |
2.15% |
80.92 |
3803.44 |
2.50% |
新增 |
10 |
300775 |
三角防务 |
2.03% |
94.53 |
3592.20 |
2.36% |
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 |
4.88% |
21.90 |
8615.90 |
5.67% |
-6.03 (-27.53%) |
2 |
300763 |
锦浪科技 |
4.85% |
47.60 |
8570.85 |
5.64% |
-4.71 (-9.89%) |
3 |
600519 |
贵州茅台 |
4.74% |
4.85 |
8375.95 |
5.51% |
1.13 (23.30%) |
4 |
300910 |
瑞丰新材 |
4.33% |
62.05 |
7651.30 |
5.03% |
新增 |
5 |
002475 |
立讯精密 |
3.30% |
183.53 |
5827.08 |
3.83% |
0.00 (0.00%) |
6 |
603901 |
永创智能 |
2.82% |
314.63 |
4971.15 |
3.27% |
新增 |
7 |
000002 |
万科A |
2.78% |
269.32 |
4901.66 |
3.23% |
22.09 (8.20%) |
8 |
688122 |
西部超导 |
2.27% |
42.42 |
4016.44 |
2.64% |
-16.64 (-39.22%) |
9 |
601318 |
中国平安 |
2.15% |
80.92 |
3803.44 |
2.50% |
新增 |
10 |
300775 |
三角防务 |
2.03% |
94.53 |
3592.20 |
2.36% |
新增 |
11 |
688123 |
聚辰股份 |
1.96% |
34.22 |
3462.60 |
2.28% |
--- |
12 |
002865 |
钧达股份 |
1.85% |
17.69 |
3274.42 |
2.15% |
--- |
13 |
600233 |
圆通速递 |
1.80% |
158.63 |
3186.88 |
2.10% |
--- |
14 |
002020 |
京新药业 |
1.67% |
242.71 |
2956.21 |
1.95% |
--- |
15 |
600763 |
通策医疗 |
1.66% |
19.19 |
2936.51 |
1.93% |
--- |
16 |
300360 |
炬华科技 |
1.53% |
185.42 |
2697.86 |
1.78% |
--- |
17 |
603529 |
爱玛科技 |
1.52% |
58.58 |
2687.16 |
1.77% |
--- |
18 |
600036 |
招商银行 |
1.50% |
70.96 |
2643.97 |
1.74% |
--- |
19 |
601222 |
林洋能源 |
1.43% |
294.78 |
2532.16 |
1.67% |
--- |
20 |
002791 |
坚朗五金 |
1.28% |
21.68 |
2253.64 |
1.48% |
--- |
21 |
002352 |
顺丰控股 |
1.23% |
37.45 |
2163.11 |
1.42% |
--- |
22 |
002179 |
中航光电 |
1.22% |
37.37 |
2158.26 |
1.42% |
--- |
23 |
002466 |
天齐锂业 |
1.19% |
26.67 |
2106.66 |
1.39% |
--- |
24 |
603801 |
志邦家居 |
1.16% |
76.47 |
2055.51 |
1.35% |
--- |
25 |
000651 |
格力电器 |
1.15% |
62.66 |
2025.17 |
1.33% |
--- |
26 |
688700 |
东威科技 |
1.15% |
14.22 |
2035.48 |
1.34% |
--- |
27 |
601668 |
中国建筑 |
1.10% |
357.92 |
1943.51 |
1.28% |
--- |
28 |
605117 |
德业股份 |
1.10% |
5.84 |
1934.21 |
1.27% |
--- |
29 |
603806 |
福斯特 |
1.05% |
27.84 |
1849.81 |
1.22% |
--- |
30 |
605111 |
新洁能 |
1.01% |
23.02 |
1786.05 |
1.18% |
--- |
31 |
000951 |
中国重汽 |
0.93% |
110.17 |
1634.92 |
1.08% |
--- |
32 |
601111 |
中国国航 |
0.92% |
154.03 |
1632.72 |
1.07% |
--- |
33 |
600048 |
保利发展 |
0.87% |
101.36 |
1533.52 |
1.01% |
--- |
34 |
601088 |
中国神华 |
0.84% |
53.63 |
1481.26 |
0.97% |
--- |
35 |
605555 |
德昌股份 |
0.82% |
71.70 |
1455.42 |
0.96% |
--- |
36 |
600256 |
广汇能源 |
0.77% |
150.93 |
1361.39 |
0.90% |
--- |
37 |
300203 |
聚光科技 |
0.74% |
38.29 |
1298.03 |
0.85% |
--- |
38 |
603170 |
宝立食品 |
0.70% |
43.69 |
1237.74 |
0.81% |
--- |
39 |
688331 |
荣昌生物 |
0.70% |
16.02 |
1241.65 |
0.82% |
--- |
40 |
688111 |
金山办公 |
0.68% |
4.54 |
1200.36 |
0.79% |
--- |
41 |
600399 |
抚顺特钢 |
0.67% |
82.56 |
1181.43 |
0.78% |
--- |
42 |
001979 |
招商蛇口 |
0.66% |
92.31 |
1165.88 |
0.77% |
--- |
43 |
000661 |
长春高新 |
0.65% |
6.91 |
1150.17 |
0.76% |
--- |
44 |
688235 |
百济神州 |
0.64% |
8.48 |
1123.32 |
0.74% |
--- |
45 |
301239 |
普瑞眼科 |
0.63% |
15.78 |
1114.35 |
0.73% |
--- |
46 |
002372 |
伟星新材 |
0.60% |
49.60 |
1058.46 |
0.70% |
--- |
47 |
301268 |
铭利达 |
0.56% |
19.75 |
991.68 |
0.65% |
--- |
48 |
002142 |
宁波银行 |
0.55% |
29.79 |
966.69 |
0.64% |
--- |
49 |
300498 |
温氏股份 |
0.54% |
48.39 |
949.82 |
0.63% |
--- |
50 |
688063 |
派能科技 |
0.54% |
3.02 |
953.11 |
0.63% |
--- |
51 |
000333 |
美的集团 |
0.52% |
17.57 |
910.29 |
0.60% |
--- |
52 |
002294 |
信立泰 |
0.52% |
28.00 |
919.80 |
0.61% |
--- |
53 |
600809 |
山西汾酒 |
0.52% |
3.25 |
926.22 |
0.61% |
--- |
54 |
600941 |
中国移动 |
0.52% |
13.69 |
926.40 |
0.61% |
--- |
55 |
000516 |
国际医学 |
0.51% |
73.67 |
901.70 |
0.59% |
--- |
56 |
002271 |
东方雨虹 |
0.50% |
26.21 |
879.87 |
0.58% |
--- |
57 |
603612 |
索通发展 |
0.49% |
33.03 |
859.44 |
0.57% |
--- |
58 |
002390 |
信邦制药 |
0.46% |
173.49 |
815.40 |
0.54% |
--- |
59 |
601012 |
隆基绿能 |
0.45% |
18.87 |
797.29 |
0.52% |
--- |
60 |
603613 |
国联股份 |
0.45% |
8.94 |
790.65 |
0.52% |
--- |
61 |
300450 |
先导智能 |
0.44% |
19.48 |
783.98 |
0.52% |
--- |
62 |
600546 |
山煤国际 |
0.44% |
53.43 |
774.20 |
0.51% |
--- |
63 |
600887 |
伊利股份 |
0.44% |
24.94 |
773.19 |
0.51% |
--- |
64 |
603383 |
顶点软件 |
0.44% |
17.97 |
784.21 |
0.52% |
--- |
65 |
002389 |
航天彩虹 |
0.40% |
34.58 |
711.31 |
0.47% |
--- |
66 |
688800 |
瑞可达 |
0.39% |
6.39 |
681.55 |
0.45% |
--- |
67 |
600096 |
云天化 |
0.36% |
30.12 |
633.72 |
0.42% |
--- |
68 |
603305 |
旭升集团 |
0.36% |
19.88 |
640.87 |
0.42% |
--- |
69 |
301312 |
智立方 |
0.34% |
7.09 |
604.99 |
0.40% |
--- |
70 |
300124 |
汇川技术 |
0.28% |
7.17 |
498.31 |
0.33% |
--- |
71 |
003002 |
壶化股份 |
0.25% |
24.34 |
447.86 |
0.29% |
--- |
72 |
688008 |
澜起科技 |
0.23% |
6.38 |
399.51 |
0.26% |
--- |
73 |
603871 |
嘉友国际 |
0.20% |
15.97 |
360.92 |
0.24% |
--- |
74 |
600570 |
恒生电子 |
0.19% |
8.26 |
334.20 |
0.22% |
--- |
75 |
688297 |
中无人机 |
0.09% |
3.72 |
167.35 |
0.11% |
--- |
76 |
301269 |
华大九天 |
0.06% |
1.17 |
104.93 |
0.07% |
--- |
77 |
688120 |
华海清科 |
0.06% |
0.48 |
108.28 |
0.07% |
--- |
78 |
688349 |
三一重能 |
0.05% |
3.10 |
90.66 |
0.06% |
--- |
79 |
688047 |
龙芯中科 |
0.04% |
0.83 |
71.31 |
0.05% |
--- |
80 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.03% |
--- |
81 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.04% |
--- |
82 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
83 |
688270 |
臻镭科技 |
0.02% |
0.37 |
42.97 |
0.03% |
--- |
84 |
688381 |
帝奥微 |
0.02% |
0.74 |
29.24 |
0.02% |
--- |
85 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
86 |
300903 |
科翔股份 |
0.01% |
0.86 |
9.94 |
0.01% |
--- |
87 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.88 |
0.01% |
--- |
88 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
89 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
90 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
91 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
92 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
93 |
688386 |
泛亚微透 |
0.01% |
0.32 |
17.84 |
0.01% |
--- |
94 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
95 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
96 |
688682 |
霍莱沃 |
0.01% |
0.13 |
10.52 |
0.01% |
--- |
97 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
99 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
100 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
107 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
108 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
112 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
115 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
116 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
117 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
124 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
125 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
128 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
132 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
138 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
140 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
141 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
142 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.01% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
144 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
146 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
149 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
150 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
151 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
152 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
153 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.01% |
--- |
154 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
155 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.88 |
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 |
6.08% |
27.93 |
11196.86 |
7.48% |
-3.73 (-13.35%) |
2 |
300763 |
锦浪科技 |
5.96% |
52.31 |
10978.82 |
7.33% |
-10.68 (-20.42%) |
3 |
600519 |
贵州茅台 |
3.78% |
3.72 |
6965.70 |
4.65% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.55% |
65.11 |
6537.04 |
4.36% |
-9.07 (-13.93%) |
5 |
688122 |
西部超导 |
3.43% |
59.05 |
6312.12 |
4.21% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.93% |
183.53 |
5395.78 |
3.60% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.39% |
247.23 |
4408.15 |
2.94% |
-17.59 (-7.11%) |
8 |
300450 |
先导智能 |
2.38% |
92.59 |
4380.33 |
2.92% |
-45.62 (-49.27%) |
9 |
002460 |
赣锋锂业 |
2.26% |
55.61 |
4161.72 |
2.78% |
-1.49 (-2.69%) |
10 |
600887 |
伊利股份 |
2.24% |
125.33 |
4133.43 |
2.76% |
-13.66 (-10.90%) |
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 |
6.08% |
27.93 |
11196.86 |
7.48% |
-3.73 (-13.35%) |
2 |
300763 |
锦浪科技 |
5.96% |
52.31 |
10978.82 |
7.33% |
-10.68 (-20.42%) |
3 |
600519 |
贵州茅台 |
3.78% |
3.72 |
6965.70 |
4.65% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.55% |
65.11 |
6537.04 |
4.36% |
-9.07 (-13.93%) |
5 |
688122 |
西部超导 |
3.43% |
59.05 |
6312.12 |
4.21% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.93% |
183.53 |
5395.78 |
3.60% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.39% |
247.23 |
4408.15 |
2.94% |
-17.59 (-7.11%) |
8 |
300450 |
先导智能 |
2.38% |
92.59 |
4380.33 |
2.92% |
-45.62 (-49.27%) |
9 |
002460 |
赣锋锂业 |
2.26% |
55.61 |
4161.72 |
2.78% |
-1.49 (-2.69%) |
10 |
600887 |
伊利股份 |
2.24% |
125.33 |
4133.43 |
2.76% |
-13.66 (-10.90%) |
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 |
8.17% |
31.66 |
16906.44 |
9.35% |
-2.14 (-6.76%) |
2 |
300763 |
锦浪科技 |
6.10% |
62.99 |
12611.55 |
6.98% |
新增 |
3 |
002466 |
天齐锂业 |
4.48% |
74.18 |
9257.66 |
5.12% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
4.22% |
138.21 |
8731.97 |
4.83% |
-9.26 (-6.70%) |
5 |
002460 |
赣锋锂业 |
4.11% |
57.10 |
8491.01 |
4.70% |
-4.13 (-7.23%) |
6 |
600519 |
贵州茅台 |
3.68% |
3.72 |
7607.40 |
4.21% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.27% |
101.48 |
6761.37 |
3.74% |
4.79 (4.72%) |
8 |
002475 |
立讯精密 |
3.00% |
183.53 |
6201.48 |
3.43% |
新增 |
9 |
688122 |
西部超导 |
2.63% |
59.05 |
5444.64 |
3.01% |
新增 |
10 |
000002 |
万科A |
2.62% |
264.82 |
5428.85 |
3.00% |
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 |
8.17% |
31.66 |
16906.44 |
9.35% |
-2.14 (-6.76%) |
2 |
300763 |
锦浪科技 |
6.10% |
62.99 |
12611.55 |
6.98% |
新增 |
3 |
002466 |
天齐锂业 |
4.48% |
74.18 |
9257.66 |
5.12% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
4.22% |
138.21 |
8731.97 |
4.83% |
-9.26 (-6.70%) |
5 |
002460 |
赣锋锂业 |
4.11% |
57.10 |
8491.01 |
4.70% |
-4.13 (-7.23%) |
6 |
600519 |
贵州茅台 |
3.68% |
3.72 |
7607.40 |
4.21% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.27% |
101.48 |
6761.37 |
3.74% |
4.79 (4.72%) |
8 |
002475 |
立讯精密 |
3.00% |
183.53 |
6201.48 |
3.43% |
新增 |
9 |
688122 |
西部超导 |
2.63% |
59.05 |
5444.64 |
3.01% |
新增 |
10 |
000002 |
万科A |
2.62% |
264.82 |
5428.85 |
3.00% |
新增 |
11 |
600887 |
伊利股份 |
2.62% |
138.99 |
5413.72 |
2.99% |
--- |
12 |
300775 |
三角防务 |
2.50% |
107.35 |
5168.97 |
2.86% |
--- |
13 |
605111 |
新洁能 |
2.14% |
35.18 |
4426.25 |
2.45% |
--- |
14 |
603612 |
索通发展 |
2.08% |
116.90 |
4307.77 |
2.38% |
--- |
15 |
603901 |
永创智能 |
2.06% |
314.63 |
4250.65 |
2.35% |
--- |
16 |
688123 |
聚辰股份 |
2.06% |
40.05 |
4266.16 |
2.36% |
--- |
17 |
600036 |
招商银行 |
2.03% |
99.65 |
4205.23 |
2.33% |
--- |
18 |
603529 |
爱玛科技 |
1.67% |
65.77 |
3445.14 |
1.91% |
--- |
19 |
002756 |
永兴材料 |
1.61% |
21.84 |
3324.77 |
1.84% |
--- |
20 |
600233 |
圆通速递 |
1.56% |
158.63 |
3234.47 |
1.79% |
--- |
21 |
603806 |
福斯特 |
1.36% |
42.78 |
2803.06 |
1.55% |
--- |
22 |
600399 |
抚顺特钢 |
1.35% |
156.51 |
2801.53 |
1.55% |
--- |
23 |
002738 |
中矿资源 |
1.20% |
26.90 |
2491.49 |
1.38% |
--- |
24 |
002179 |
中航光电 |
1.14% |
37.37 |
2366.02 |
1.31% |
--- |
25 |
688518 |
联赢激光 |
1.13% |
68.71 |
2335.61 |
1.29% |
--- |
26 |
002865 |
钧达股份 |
1.11% |
24.03 |
2291.50 |
1.27% |
--- |
27 |
600809 |
山西汾酒 |
1.09% |
6.97 |
2263.86 |
1.25% |
--- |
28 |
688063 |
派能科技 |
1.06% |
7.05 |
2199.51 |
1.22% |
--- |
29 |
600256 |
广汇能源 |
1.04% |
203.53 |
2145.21 |
1.19% |
--- |
30 |
300498 |
温氏股份 |
1.03% |
100.51 |
2139.86 |
1.18% |
--- |
31 |
002352 |
顺丰控股 |
1.01% |
37.45 |
2090.08 |
1.16% |
--- |
32 |
600111 |
北方稀土 |
1.01% |
59.25 |
2083.25 |
1.15% |
--- |
33 |
688680 |
海优新材 |
0.99% |
10.25 |
2037.35 |
1.13% |
--- |
34 |
601668 |
中国建筑 |
0.92% |
357.92 |
1904.13 |
1.05% |
--- |
35 |
605555 |
德昌股份 |
0.88% |
71.70 |
1826.08 |
1.01% |
--- |
36 |
601088 |
中国神华 |
0.86% |
53.63 |
1785.88 |
0.99% |
--- |
37 |
605117 |
德业股份 |
0.79% |
5.84 |
1634.56 |
0.90% |
--- |
38 |
000661 |
长春高新 |
0.78% |
6.91 |
1612.93 |
0.89% |
--- |
39 |
688800 |
瑞可达 |
0.78% |
12.78 |
1613.93 |
0.89% |
--- |
40 |
300203 |
聚光科技 |
0.66% |
56.69 |
1362.83 |
0.75% |
--- |
41 |
002006 |
精功科技 |
0.58% |
40.15 |
1193.66 |
0.66% |
--- |
42 |
600328 |
中盐化工 |
0.58% |
50.92 |
1199.17 |
0.66% |
--- |
43 |
000625 |
长安汽车 |
0.55% |
65.99 |
1142.91 |
0.63% |
--- |
44 |
000333 |
美的集团 |
0.51% |
17.57 |
1061.25 |
0.59% |
--- |
45 |
002192 |
融捷股份 |
0.47% |
6.37 |
979.07 |
0.54% |
--- |
46 |
603305 |
旭升股份 |
0.47% |
32.39 |
978.77 |
0.54% |
--- |
47 |
600096 |
云天化 |
0.46% |
30.12 |
948.18 |
0.52% |
--- |
48 |
002824 |
和胜股份 |
0.23% |
8.61 |
473.46 |
0.26% |
--- |
49 |
002068 |
黑猫股份 |
0.22% |
32.14 |
448.35 |
0.25% |
--- |
50 |
688297 |
中无人机 |
0.10% |
3.72 |
198.07 |
0.11% |
--- |
51 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
52 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.07% |
--- |
53 |
688349 |
三一重能 |
0.06% |
3.10 |
126.13 |
0.07% |
--- |
54 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.04% |
--- |
55 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.03% |
--- |
56 |
688739 |
成大生物 |
0.02% |
0.99 |
50.21 |
0.03% |
--- |
57 |
300903 |
科翔股份 |
0.01% |
0.86 |
12.13 |
0.01% |
--- |
58 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
63 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
64 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
65 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
66 |
688386 |
泛亚微透 |
0.01% |
0.32 |
17.47 |
0.01% |
--- |
67 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
68 |
688682 |
霍莱沃 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
69 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.01% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
80 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
103 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.01% |
--- |
106 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
110 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
112 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
117 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
118 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
119 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
120 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
121 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
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 |
8.49% |
33.80 |
17315.74 |
10.25% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
4.22% |
147.47 |
8618.02 |
5.10% |
-16.74 (-11.35%) |
3 |
002460 |
赣锋锂业 |
3.77% |
61.23 |
7693.75 |
4.56% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.50% |
193.57 |
7140.85 |
4.23% |
-28.08 (-14.51%) |
5 |
600036 |
招商银行 |
3.47% |
151.08 |
7070.54 |
4.19% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
3.43% |
180.58 |
6993.89 |
4.14% |
-70.81 (-39.21%) |
7 |
601012 |
隆基绿能 |
3.42% |
96.68 |
6979.66 |
4.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.13% |
3.72 |
6394.68 |
3.79% |
0.72 (19.35%) |
9 |
002466 |
天齐锂业 |
2.96% |
74.18 |
6037.51 |
3.57% |
-35.36 (-47.67%) |
10 |
603806 |
福斯特 |
2.82% |
50.67 |
5750.84 |
3.41% |
-24.21 (-47.78%) |
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 |
8.49% |
33.80 |
17315.74 |
10.25% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
4.22% |
147.47 |
8618.02 |
5.10% |
-16.74 (-11.35%) |
3 |
002460 |
赣锋锂业 |
3.77% |
61.23 |
7693.75 |
4.56% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.50% |
193.57 |
7140.85 |
4.23% |
-28.08 (-14.51%) |
5 |
600036 |
招商银行 |
3.47% |
151.08 |
7070.54 |
4.19% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
3.43% |
180.58 |
6993.89 |
4.14% |
-70.81 (-39.21%) |
7 |
601012 |
隆基绿能 |
3.42% |
96.68 |
6979.66 |
4.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.13% |
3.72 |
6394.68 |
3.79% |
0.72 (19.35%) |
9 |
002466 |
天齐锂业 |
2.96% |
74.18 |
6037.51 |
3.57% |
-35.36 (-47.67%) |
10 |
603806 |
福斯特 |
2.82% |
50.67 |
5750.84 |
3.41% |
-24.21 (-47.78%) |
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 |
8.08% |
33.80 |
19874.40 |
9.22% |
-8.68 (-25.68%) |
2 |
300450 |
先导智能 |
4.97% |
164.21 |
12212.10 |
5.66% |
-57.62 (-35.09%) |
3 |
002466 |
天齐锂业 |
4.77% |
109.54 |
11720.80 |
5.44% |
2.83 (2.58%) |
4 |
600111 |
北方稀土 |
4.68% |
251.39 |
11513.70 |
5.34% |
-72.36 (-28.78%) |
5 |
603806 |
福斯特 |
3.98% |
74.88 |
9775.94 |
4.53% |
-19.77 (-26.40%) |
6 |
600887 |
伊利股份 |
3.74% |
221.65 |
9189.67 |
4.26% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.56% |
61.23 |
8746.93 |
4.06% |
-20.94 (-34.20%) |
8 |
601012 |
隆基股份 |
3.39% |
96.68 |
8334.21 |
3.87% |
新增 |
9 |
600036 |
招商银行 |
2.99% |
151.08 |
7359.11 |
3.41% |
新增 |
10 |
600519 |
贵州茅台 |
2.50% |
3.00 |
6150.00 |
2.85% |
新增 |
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 |
8.08% |
33.80 |
19874.40 |
9.22% |
-8.68 (-25.68%) |
2 |
300450 |
先导智能 |
4.97% |
164.21 |
12212.10 |
5.66% |
-57.62 (-35.09%) |
3 |
002466 |
天齐锂业 |
4.77% |
109.54 |
11720.80 |
5.44% |
2.83 (2.58%) |
4 |
600111 |
北方稀土 |
4.68% |
251.39 |
11513.70 |
5.34% |
-72.36 (-28.78%) |
5 |
603806 |
福斯特 |
3.98% |
74.88 |
9775.94 |
4.53% |
-19.77 (-26.40%) |
6 |
600887 |
伊利股份 |
3.74% |
221.65 |
9189.67 |
4.26% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.56% |
61.23 |
8746.93 |
4.06% |
-20.94 (-34.20%) |
8 |
601012 |
隆基股份 |
3.39% |
96.68 |
8334.21 |
3.87% |
新增 |
9 |
600036 |
招商银行 |
2.99% |
151.08 |
7359.11 |
3.41% |
新增 |
10 |
600519 |
贵州茅台 |
2.50% |
3.00 |
6150.00 |
2.85% |
新增 |
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 |
8.73% |
42.48 |
22333.01 |
10.41% |
12.77 (30.06%) |
2 |
300450 |
先导智能 |
6.06% |
221.83 |
15487.88 |
7.22% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
5.60% |
323.75 |
14332.44 |
6.68% |
新增 |
4 |
002460 |
赣锋锂业 |
5.23% |
82.17 |
13388.78 |
6.24% |
新增 |
5 |
603260 |
合盛硅业 |
4.77% |
67.95 |
12197.06 |
5.68% |
新增 |
6 |
603806 |
福斯特 |
4.69% |
94.65 |
12001.72 |
5.59% |
-9.37 (-9.90%) |
7 |
000301 |
东方盛虹 |
4.60% |
418.83 |
11777.59 |
5.49% |
新增 |
8 |
002466 |
天齐锂业 |
4.24% |
106.71 |
10839.60 |
5.05% |
新增 |
9 |
002709 |
天赐材料 |
3.44% |
57.79 |
8791.01 |
4.10% |
新增 |
10 |
600887 |
伊利股份 |
3.27% |
221.65 |
8356.26 |
3.89% |
-41.84 (-18.88%) |
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 |
8.73% |
42.48 |
22333.01 |
10.41% |
12.77 (30.06%) |
2 |
300450 |
先导智能 |
6.06% |
221.83 |
15487.88 |
7.22% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
5.60% |
323.75 |
14332.44 |
6.68% |
新增 |
4 |
002460 |
赣锋锂业 |
5.23% |
82.17 |
13388.78 |
6.24% |
新增 |
5 |
603260 |
合盛硅业 |
4.77% |
67.95 |
12197.06 |
5.68% |
新增 |
6 |
603806 |
福斯特 |
4.69% |
94.65 |
12001.72 |
5.59% |
-9.37 (-9.90%) |
7 |
000301 |
东方盛虹 |
4.60% |
418.83 |
11777.59 |
5.49% |
新增 |
8 |
002466 |
天齐锂业 |
4.24% |
106.71 |
10839.60 |
5.05% |
新增 |
9 |
002709 |
天赐材料 |
3.44% |
57.79 |
8791.01 |
4.10% |
新增 |
10 |
600887 |
伊利股份 |
3.27% |
221.65 |
8356.26 |
3.89% |
-41.84 (-18.88%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300015 |
爱尔眼科 |
8.62% |
290.17 |
20595.90 |
9.64% |
--- |
2 |
600519 |
贵州茅台 |
7.66% |
8.90 |
18306.10 |
8.57% |
--- |
3 |
300014 |
亿纬锂能 |
7.63% |
175.30 |
18218.40 |
8.53% |
--- |
4 |
300750 |
宁德时代 |
6.65% |
29.71 |
15888.90 |
7.43% |
--- |
5 |
603799 |
华友钴业 |
6.54% |
136.72 |
15613.40 |
7.31% |
--- |
6 |
601888 |
中国中免 |
5.68% |
45.24 |
13575.10 |
6.35% |
--- |
7 |
300450 |
先导智能 |
5.59% |
221.83 |
13340.60 |
6.24% |
--- |
8 |
603806 |
福斯特 |
4.58% |
104.02 |
10935.70 |
5.12% |
--- |
9 |
600887 |
伊利股份 |
4.06% |
263.49 |
9704.34 |
4.54% |
--- |
10 |
601919 |
中远海控 |
3.96% |
309.78 |
9460.68 |
4.43% |
--- |
季报日期: 2021-06-30 |
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 |
300015 |
爱尔眼科 |
8.62% |
290.17 |
20595.90 |
9.64% |
--- |
2 |
600519 |
贵州茅台 |
7.66% |
8.90 |
18306.10 |
8.57% |
--- |
3 |
300014 |
亿纬锂能 |
7.63% |
175.30 |
18218.40 |
8.53% |
--- |
4 |
300750 |
宁德时代 |
6.65% |
29.71 |
15888.90 |
7.43% |
--- |
5 |
603799 |
华友钴业 |
6.54% |
136.72 |
15613.40 |
7.31% |
--- |
6 |
601888 |
中国中免 |
5.68% |
45.24 |
13575.10 |
6.35% |
--- |
7 |
300450 |
先导智能 |
5.59% |
221.83 |
13340.60 |
6.24% |
--- |
8 |
603806 |
福斯特 |
4.58% |
104.02 |
10935.70 |
5.12% |
--- |
9 |
600887 |
伊利股份 |
4.06% |
263.49 |
9704.34 |
4.54% |
--- |
10 |
601919 |
中远海控 |
3.96% |
309.78 |
9460.68 |
4.43% |
--- |
11 |
601865 |
福莱特 |
3.13% |
192.01 |
7472.47 |
3.50% |
--- |
12 |
603906 |
龙蟠科技 |
3.04% |
207.35 |
7257.16 |
3.40% |
--- |
13 |
300390 |
天华超净 |
3.02% |
150.33 |
7220.35 |
3.38% |
--- |
14 |
600399 |
抚顺特钢 |
2.79% |
366.79 |
6653.57 |
3.11% |
--- |
15 |
603517 |
绝味食品 |
2.36% |
66.78 |
5628.62 |
2.63% |
--- |
16 |
002179 |
中航光电 |
1.99% |
60.06 |
4745.94 |
2.22% |
--- |
17 |
603866 |
桃李面包 |
1.95% |
149.39 |
4660.99 |
2.18% |
--- |
18 |
300763 |
锦浪科技 |
1.74% |
22.97 |
4147.84 |
1.94% |
--- |
19 |
603583 |
捷昌驱动 |
1.69% |
79.70 |
4034.37 |
1.89% |
--- |
20 |
688122 |
西部超导 |
1.56% |
57.46 |
3727.23 |
1.74% |
--- |
21 |
601012 |
隆基股份 |
1.49% |
40.01 |
3554.22 |
1.66% |
--- |
22 |
000661 |
长春高新 |
1.33% |
8.20 |
3172.05 |
1.48% |
--- |
23 |
300009 |
安科生物 |
1.20% |
192.65 |
2870.53 |
1.34% |
--- |
24 |
600036 |
招商银行 |
0.82% |
36.07 |
1954.63 |
0.91% |
--- |
25 |
688680 |
海优新材 |
0.24% |
2.25 |
578.43 |
0.27% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.98 |
83.62 |
0.04% |
--- |
27 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
28 |
300903 |
科翔股份 |
0.01% |
0.48 |
15.31 |
0.01% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
688386 |
泛亚微透 |
0.01% |
0.32 |
18.90 |
0.01% |
--- |
31 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
32 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
96 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
99 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
100 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
101 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.01% |
--- |
102 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.01% |
--- |
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