万家沪深300成长ETF
(159656)公募ETF指数型
1.1358
0.50%+0.0057
单位净值 [2025-09-30]
- 最近一月：9.62%
- 最近一季：32.07%
- 最近半年：31.69%
- 今年以来：35.33%
- 最近一年：31.32%
- 最近两年：33.66%
- 最近三年：---
- 成立以来：13.58%
- 成立日期：2022-12-28
- 基金经理：贺方舟
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 管理公司：万家
实时情况
|
万家沪深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: 2025-06-30 |
| 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 |
9.23% |
0.88 |
1240.38 |
9.30% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.47% |
4.51 |
1138.24 |
8.54% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
4.09% |
28.15 |
548.92 |
4.12% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
3.83% |
1.55 |
514.46 |
3.86% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
2.95% |
7.63 |
396.00 |
2.97% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
2.94% |
3.32 |
394.75 |
2.96% |
0.00 (新增) |
| 7 |
000651 |
格力电器 |
2.56% |
7.66 |
344.09 |
2.58% |
0.00 (新增) |
| 8 |
002475 |
立讯精密 |
2.24% |
8.67 |
300.76 |
2.26% |
0.00 (新增) |
| 9 |
603259 |
药明康德 |
2.21% |
4.28 |
297.44 |
2.23% |
0.00 (新增) |
| 10 |
601816 |
京沪高铁 |
2.15% |
50.17 |
288.48 |
2.16% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
9.23% |
0.88 |
1240.38 |
9.30% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.47% |
4.51 |
1138.24 |
8.54% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
4.09% |
28.15 |
548.92 |
4.12% |
0.00 (新增) |
| 4 |
002594 |
比亚迪 |
3.83% |
1.55 |
514.46 |
3.86% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
2.95% |
7.63 |
396.00 |
2.97% |
0.00 (新增) |
| 6 |
000858 |
五粮液 |
2.94% |
3.32 |
394.75 |
2.96% |
0.00 (新增) |
| 7 |
000651 |
格力电器 |
2.56% |
7.66 |
344.09 |
2.58% |
0.00 (新增) |
| 8 |
002475 |
立讯精密 |
2.24% |
8.67 |
300.76 |
2.26% |
0.00 (新增) |
| 9 |
603259 |
药明康德 |
2.21% |
4.28 |
297.44 |
2.23% |
0.00 (新增) |
| 10 |
601816 |
京沪高铁 |
2.15% |
50.17 |
288.48 |
2.16% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600519 |
贵州茅台 |
10.25% |
0.99 |
1545.39 |
10.36% |
0.21 (26.92%) |
| 2 |
300750 |
宁德时代 |
9.05% |
5.39 |
1364.08 |
9.15% |
1.14 (26.81%) |
| 3 |
002594 |
比亚迪 |
4.60% |
1.85 |
693.57 |
4.65% |
0.39 (26.71%) |
| 4 |
601899 |
紫金矿业 |
4.04% |
33.58 |
608.47 |
4.08% |
7.11 (26.86%) |
| 5 |
000858 |
五粮液 |
3.43% |
3.94 |
517.52 |
3.47% |
0.84 (27.10%) |
| 6 |
002475 |
立讯精密 |
2.80% |
10.31 |
421.58 |
2.83% |
2.19 (26.97%) |
| 7 |
000651 |
格力电器 |
2.75% |
9.12 |
414.60 |
2.78% |
1.91 (26.49%) |
| 8 |
603259 |
药明康德 |
2.28% |
5.10 |
343.11 |
2.30% |
5.10 (100.00%) |
| 9 |
601816 |
京沪高铁 |
2.22% |
60.10 |
334.76 |
2.25% |
12.79 (27.03%) |
| 10 |
300124 |
汇川技术 |
1.99% |
4.40 |
299.95 |
2.01% |
4.40 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600519 |
贵州茅台 |
10.25% |
0.99 |
1545.39 |
10.36% |
0.21 (26.92%) |
| 2 |
300750 |
宁德时代 |
9.05% |
5.39 |
1364.08 |
9.15% |
1.14 (26.81%) |
| 3 |
002594 |
比亚迪 |
4.60% |
1.85 |
693.57 |
4.65% |
0.39 (26.71%) |
| 4 |
601899 |
紫金矿业 |
4.04% |
33.58 |
608.47 |
4.08% |
7.11 (26.86%) |
| 5 |
000858 |
五粮液 |
3.43% |
3.94 |
517.52 |
3.47% |
0.84 (27.10%) |
| 6 |
002475 |
立讯精密 |
2.80% |
10.31 |
421.58 |
2.83% |
2.19 (26.97%) |
| 7 |
000651 |
格力电器 |
2.75% |
9.12 |
414.60 |
2.78% |
1.91 (26.49%) |
| 8 |
603259 |
药明康德 |
2.28% |
5.10 |
343.11 |
2.30% |
5.10 (100.00%) |
| 9 |
601816 |
京沪高铁 |
2.22% |
60.10 |
334.76 |
2.25% |
12.79 (27.03%) |
| 10 |
300124 |
汇川技术 |
1.99% |
4.40 |
299.95 |
2.01% |
4.40 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.10% |
0.78 |
1188.72 |
10.25% |
0.78 (100.00%) |
| 2 |
300750 |
宁德时代 |
9.61% |
4.25 |
1131.27 |
9.76% |
-2.19 (-33.99%) |
| 3 |
000858 |
五粮液 |
3.69% |
3.10 |
434.12 |
3.74% |
-1.68 (-35.15%) |
| 4 |
002594 |
比亚迪 |
3.51% |
1.46 |
412.68 |
3.56% |
-0.75 (-33.94%) |
| 5 |
601899 |
紫金矿业 |
3.40% |
26.47 |
400.23 |
3.45% |
-14.23 (-34.96%) |
| 6 |
002475 |
立讯精密 |
2.81% |
8.12 |
330.97 |
2.85% |
-4.13 (-33.71%) |
| 7 |
000651 |
格力电器 |
2.78% |
7.21 |
327.69 |
2.83% |
-3.91 (-35.16%) |
| 8 |
601816 |
京沪高铁 |
2.48% |
47.31 |
291.43 |
2.51% |
-13.37 (-22.03%) |
| 9 |
300760 |
迈瑞医疗 |
2.14% |
0.99 |
252.45 |
2.18% |
-0.51 (-34.00%) |
| 10 |
688041 |
海光信息 |
1.90% |
1.49 |
223.19 |
1.93% |
1.49 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.10% |
0.78 |
1188.72 |
10.25% |
0.78 (100.00%) |
| 2 |
300750 |
宁德时代 |
9.61% |
4.25 |
1131.27 |
9.76% |
-2.19 (-33.99%) |
| 3 |
000858 |
五粮液 |
3.69% |
3.10 |
434.12 |
3.74% |
-1.68 (-35.15%) |
| 4 |
002594 |
比亚迪 |
3.51% |
1.46 |
412.68 |
3.56% |
-0.75 (-33.94%) |
| 5 |
601899 |
紫金矿业 |
3.40% |
26.47 |
400.23 |
3.45% |
-14.23 (-34.96%) |
| 6 |
002475 |
立讯精密 |
2.81% |
8.12 |
330.97 |
2.85% |
-4.13 (-33.71%) |
| 7 |
000651 |
格力电器 |
2.78% |
7.21 |
327.69 |
2.83% |
-3.91 (-35.16%) |
| 8 |
601816 |
京沪高铁 |
2.48% |
47.31 |
291.43 |
2.51% |
-13.37 (-22.03%) |
| 9 |
300760 |
迈瑞医疗 |
2.14% |
0.99 |
252.45 |
2.18% |
-0.51 (-34.00%) |
| 10 |
688041 |
海光信息 |
1.90% |
1.49 |
223.19 |
1.93% |
1.49 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
10.07% |
6.44 |
1622.90 |
10.21% |
0.21 (3.37%) |
| 2 |
000858 |
五粮液 |
4.82% |
4.78 |
776.80 |
4.89% |
0.19 (4.14%) |
| 3 |
601899 |
紫金矿业 |
4.58% |
40.70 |
738.30 |
4.65% |
1.78 (4.57%) |
| 4 |
002594 |
比亚迪 |
4.22% |
2.21 |
679.16 |
4.27% |
0.07 (3.27%) |
| 5 |
002475 |
立讯精密 |
3.31% |
12.25 |
532.38 |
3.35% |
0.38 (3.20%) |
| 6 |
000651 |
格力电器 |
3.31% |
11.12 |
533.09 |
3.36% |
0.48 (4.51%) |
| 7 |
300760 |
迈瑞医疗 |
2.73% |
1.50 |
439.50 |
2.77% |
0.07 (4.90%) |
| 8 |
601816 |
京沪高铁 |
2.28% |
60.68 |
366.51 |
2.31% |
2.66 (4.58%) |
| 9 |
300274 |
阳光电源 |
2.22% |
3.59 |
357.69 |
2.25% |
3.59 (100.00%) |
| 10 |
300308 |
中际旭创 |
2.11% |
2.19 |
339.14 |
2.13% |
0.07 (3.30%) |
| 季报日期: 2024-09-30 |
| 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 |
10.07% |
6.44 |
1622.90 |
10.21% |
0.21 (3.37%) |
| 2 |
000858 |
五粮液 |
4.82% |
4.78 |
776.80 |
4.89% |
0.19 (4.14%) |
| 3 |
601899 |
紫金矿业 |
4.58% |
40.70 |
738.30 |
4.65% |
1.78 (4.57%) |
| 4 |
002594 |
比亚迪 |
4.22% |
2.21 |
679.16 |
4.27% |
0.07 (3.27%) |
| 5 |
002475 |
立讯精密 |
3.31% |
12.25 |
532.38 |
3.35% |
0.38 (3.20%) |
| 6 |
000651 |
格力电器 |
3.31% |
11.12 |
533.09 |
3.36% |
0.48 (4.51%) |
| 7 |
300760 |
迈瑞医疗 |
2.73% |
1.50 |
439.50 |
2.77% |
0.07 (4.90%) |
| 8 |
601816 |
京沪高铁 |
2.28% |
60.68 |
366.51 |
2.31% |
2.66 (4.58%) |
| 9 |
300274 |
阳光电源 |
2.22% |
3.59 |
357.69 |
2.25% |
3.59 (100.00%) |
| 10 |
300308 |
中际旭创 |
2.11% |
2.19 |
339.14 |
2.13% |
0.07 (3.30%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
8.61% |
6.23 |
1122.11 |
8.70% |
-0.86 (-13.87%) |
| 2 |
601899 |
紫金矿业 |
5.25% |
38.92 |
683.82 |
5.30% |
-4.97 (-12.77%) |
| 3 |
000858 |
五粮液 |
4.51% |
4.59 |
587.70 |
4.55% |
新增 |
| 4 |
002594 |
比亚迪 |
4.11% |
2.14 |
535.53 |
4.15% |
-0.35 (-16.36%) |
| 5 |
002475 |
立讯精密 |
3.58% |
11.87 |
466.61 |
3.62% |
-1.39 (-11.71%) |
| 6 |
000651 |
格力电器 |
3.20% |
10.64 |
417.30 |
3.23% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
3.19% |
1.43 |
416.00 |
3.22% |
-0.23 (-16.08%) |
| 8 |
601816 |
京沪高铁 |
2.39% |
58.02 |
311.57 |
2.41% |
新增 |
| 9 |
300308 |
中际旭创 |
2.24% |
2.12 |
292.31 |
2.27% |
新增 |
| 10 |
601857 |
中国石油 |
2.12% |
26.78 |
276.37 |
2.14% |
-3.41 (-12.73%) |
| 季报日期: 2024-06-30 |
| 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 |
8.61% |
6.23 |
1122.11 |
8.70% |
-0.86 (-13.87%) |
| 2 |
601899 |
紫金矿业 |
5.25% |
38.92 |
683.82 |
5.30% |
-4.97 (-12.77%) |
| 3 |
000858 |
五粮液 |
4.51% |
4.59 |
587.70 |
4.55% |
新增 |
| 4 |
002594 |
比亚迪 |
4.11% |
2.14 |
535.53 |
4.15% |
-0.35 (-16.36%) |
| 5 |
002475 |
立讯精密 |
3.58% |
11.87 |
466.61 |
3.62% |
-1.39 (-11.71%) |
| 6 |
000651 |
格力电器 |
3.20% |
10.64 |
417.30 |
3.23% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
3.19% |
1.43 |
416.00 |
3.22% |
-0.23 (-16.08%) |
| 8 |
601816 |
京沪高铁 |
2.39% |
58.02 |
311.57 |
2.41% |
新增 |
| 9 |
300308 |
中际旭创 |
2.24% |
2.12 |
292.31 |
2.27% |
新增 |
| 10 |
601857 |
中国石油 |
2.12% |
26.78 |
276.37 |
2.14% |
-3.41 (-12.73%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
9.53% |
7.10 |
1349.58 |
9.73% |
0.40 (5.64%) |
| 2 |
601899 |
紫金矿业 |
5.21% |
43.89 |
738.23 |
5.32% |
2.40 (5.47%) |
| 3 |
002594 |
比亚迪 |
3.57% |
2.49 |
505.62 |
3.64% |
0.15 (6.02%) |
| 4 |
300760 |
迈瑞医疗 |
3.30% |
1.66 |
467.22 |
3.37% |
0.10 (6.02%) |
| 5 |
600309 |
万华化学 |
2.91% |
4.98 |
412.34 |
2.97% |
0.29 (5.82%) |
| 6 |
002475 |
立讯精密 |
2.75% |
13.26 |
389.98 |
2.81% |
0.60 (4.52%) |
| 7 |
000568 |
泸州老窖 |
2.52% |
1.93 |
356.26 |
2.57% |
0.10 (5.18%) |
| 8 |
300124 |
汇川技术 |
2.44% |
5.64 |
345.28 |
2.49% |
0.30 (5.32%) |
| 9 |
601012 |
隆基绿能 |
2.24% |
16.23 |
316.57 |
2.28% |
0.90 (5.55%) |
| 10 |
601857 |
中国石油 |
2.11% |
30.19 |
298.28 |
2.15% |
1.65 (5.47%) |
| 季报日期: 2024-03-31 |
| 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 |
9.53% |
7.10 |
1349.58 |
9.73% |
0.40 (5.64%) |
| 2 |
601899 |
紫金矿业 |
5.21% |
43.89 |
738.23 |
5.32% |
2.40 (5.47%) |
| 3 |
002594 |
比亚迪 |
3.57% |
2.49 |
505.62 |
3.64% |
0.15 (6.02%) |
| 4 |
300760 |
迈瑞医疗 |
3.30% |
1.66 |
467.22 |
3.37% |
0.10 (6.02%) |
| 5 |
600309 |
万华化学 |
2.91% |
4.98 |
412.34 |
2.97% |
0.29 (5.82%) |
| 6 |
002475 |
立讯精密 |
2.75% |
13.26 |
389.98 |
2.81% |
0.60 (4.52%) |
| 7 |
000568 |
泸州老窖 |
2.52% |
1.93 |
356.26 |
2.57% |
0.10 (5.18%) |
| 8 |
300124 |
汇川技术 |
2.44% |
5.64 |
345.28 |
2.49% |
0.30 (5.32%) |
| 9 |
601012 |
隆基绿能 |
2.24% |
16.23 |
316.57 |
2.28% |
0.90 (5.55%) |
| 10 |
601857 |
中国石油 |
2.11% |
30.19 |
298.28 |
2.15% |
1.65 (5.47%) |
显示全部持仓明细>>
| 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 |
8.07% |
6.70 |
1093.37 |
8.23% |
0.62 (9.26%) |
| 2 |
601899 |
紫金矿业 |
3.81% |
41.49 |
516.97 |
3.89% |
3.50 (8.44%) |
| 3 |
002594 |
比亚迪 |
3.42% |
2.34 |
463.32 |
3.49% |
0.25 (10.68%) |
| 4 |
300760 |
迈瑞医疗 |
3.34% |
1.56 |
453.34 |
3.41% |
新增 |
| 5 |
002475 |
立讯精密 |
3.22% |
12.66 |
436.14 |
3.28% |
1.16 (9.16%) |
| 6 |
603259 |
药明康德 |
2.78% |
5.18 |
376.66 |
2.84% |
0.45 (8.69%) |
| 7 |
600309 |
万华化学 |
2.66% |
4.69 |
360.29 |
2.71% |
0.34 (7.25%) |
| 8 |
601012 |
隆基绿能 |
2.59% |
15.33 |
350.96 |
2.64% |
1.34 (8.74%) |
| 9 |
300124 |
汇川技术 |
2.49% |
5.34 |
337.17 |
2.54% |
1.04 (19.48%) |
| 10 |
000568 |
泸州老窖 |
2.42% |
1.83 |
328.34 |
2.47% |
0.14 (7.65%) |
| 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 |
8.07% |
6.70 |
1093.37 |
8.23% |
0.62 (9.26%) |
| 2 |
601899 |
紫金矿业 |
3.81% |
41.49 |
516.97 |
3.89% |
3.50 (8.44%) |
| 3 |
002594 |
比亚迪 |
3.42% |
2.34 |
463.32 |
3.49% |
0.25 (10.68%) |
| 4 |
300760 |
迈瑞医疗 |
3.34% |
1.56 |
453.34 |
3.41% |
新增 |
| 5 |
002475 |
立讯精密 |
3.22% |
12.66 |
436.14 |
3.28% |
1.16 (9.16%) |
| 6 |
603259 |
药明康德 |
2.78% |
5.18 |
376.66 |
2.84% |
0.45 (8.69%) |
| 7 |
600309 |
万华化学 |
2.66% |
4.69 |
360.29 |
2.71% |
0.34 (7.25%) |
| 8 |
601012 |
隆基绿能 |
2.59% |
15.33 |
350.96 |
2.64% |
1.34 (8.74%) |
| 9 |
300124 |
汇川技术 |
2.49% |
5.34 |
337.17 |
2.54% |
1.04 (19.48%) |
| 10 |
000568 |
泸州老窖 |
2.42% |
1.83 |
328.34 |
2.47% |
0.14 (7.65%) |
| 11 |
600809 |
山西汾酒 |
1.98% |
1.16 |
268.11 |
2.02% |
--- |
| 12 |
688981 |
中芯国际 |
1.96% |
5.01 |
265.63 |
2.00% |
--- |
| 13 |
002352 |
顺丰控股 |
1.83% |
6.15 |
248.46 |
1.87% |
--- |
| 14 |
300274 |
阳光电源 |
1.69% |
2.61 |
228.61 |
1.72% |
--- |
| 15 |
000792 |
盐湖股份 |
1.61% |
13.71 |
218.67 |
1.65% |
--- |
| 16 |
000625 |
长安汽车 |
1.54% |
12.43 |
209.20 |
1.58% |
--- |
| 17 |
002142 |
宁波银行 |
1.49% |
10.05 |
202.11 |
1.52% |
--- |
| 18 |
601857 |
中国石油 |
1.49% |
28.54 |
201.49 |
1.52% |
--- |
| 19 |
600436 |
片仔癀 |
1.39% |
0.78 |
188.75 |
1.42% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.38% |
11.81 |
186.89 |
1.41% |
--- |
| 21 |
688012 |
中微公司 |
1.36% |
1.20 |
184.47 |
1.39% |
--- |
| 22 |
300122 |
智飞生物 |
1.34% |
2.98 |
182.11 |
1.37% |
--- |
| 23 |
600089 |
特变电工 |
1.30% |
12.76 |
176.13 |
1.33% |
--- |
| 24 |
002371 |
北方华创 |
1.27% |
0.70 |
172.66 |
1.30% |
--- |
| 25 |
600438 |
通威股份 |
1.26% |
6.82 |
170.70 |
1.29% |
--- |
| 26 |
688041 |
海光信息 |
1.25% |
2.39 |
169.64 |
1.28% |
--- |
| 27 |
002050 |
三花智控 |
1.24% |
5.71 |
167.87 |
1.26% |
--- |
| 28 |
600905 |
三峡能源 |
1.16% |
36.10 |
157.76 |
1.19% |
--- |
| 29 |
688271 |
联影医疗 |
1.15% |
1.14 |
156.47 |
1.18% |
--- |
| 30 |
688111 |
金山办公 |
1.09% |
0.47 |
148.11 |
1.12% |
--- |
| 31 |
002466 |
天齐锂业 |
1.07% |
2.60 |
145.05 |
1.09% |
--- |
| 32 |
300014 |
亿纬锂能 |
0.98% |
3.15 |
132.93 |
1.00% |
--- |
| 33 |
002129 |
TCL中环 |
0.93% |
8.09 |
126.49 |
0.95% |
--- |
| 34 |
600111 |
北方稀土 |
0.90% |
6.32 |
122.23 |
0.92% |
--- |
| 35 |
002460 |
赣锋锂业 |
0.89% |
2.80 |
120.01 |
0.90% |
--- |
| 36 |
000661 |
长春高新 |
0.88% |
0.82 |
119.56 |
0.90% |
--- |
| 37 |
600760 |
中航沈飞 |
0.85% |
2.74 |
115.57 |
0.87% |
--- |
| 38 |
002049 |
紫光国微 |
0.85% |
1.71 |
115.34 |
0.87% |
--- |
| 39 |
603799 |
华友钴业 |
0.84% |
3.45 |
113.58 |
0.86% |
--- |
| 40 |
600938 |
中国海油 |
0.81% |
5.26 |
110.30 |
0.83% |
--- |
| 41 |
600570 |
恒生电子 |
0.80% |
3.76 |
108.14 |
0.81% |
--- |
| 42 |
002252 |
上海莱士 |
0.80% |
13.48 |
107.84 |
0.81% |
--- |
| 43 |
002179 |
中航光电 |
0.76% |
2.66 |
103.62 |
0.78% |
--- |
| 44 |
002920 |
德赛西威 |
0.70% |
0.73 |
94.54 |
0.71% |
--- |
| 45 |
002311 |
海大集团 |
0.67% |
2.03 |
91.17 |
0.69% |
--- |
| 46 |
002812 |
恩捷股份 |
0.64% |
1.52 |
86.37 |
0.65% |
--- |
| 47 |
002459 |
晶澳科技 |
0.64% |
4.20 |
87.11 |
0.66% |
--- |
| 48 |
603369 |
今世缘 |
0.58% |
1.60 |
78.00 |
0.59% |
--- |
| 49 |
601689 |
拓普集团 |
0.58% |
1.07 |
78.64 |
0.59% |
--- |
| 50 |
000596 |
古井贡酒 |
0.58% |
0.34 |
79.15 |
0.60% |
--- |
| 51 |
688599 |
天合光能 |
0.57% |
2.70 |
77.03 |
0.58% |
--- |
| 52 |
300347 |
泰格医药 |
0.56% |
1.39 |
76.41 |
0.58% |
--- |
| 53 |
002821 |
凯莱英 |
0.56% |
0.65 |
75.47 |
0.57% |
--- |
| 54 |
300661 |
圣邦股份 |
0.55% |
0.83 |
73.98 |
0.56% |
--- |
| 55 |
300316 |
晶盛机电 |
0.54% |
1.66 |
73.19 |
0.55% |
--- |
| 56 |
688126 |
沪硅产业 |
0.53% |
4.18 |
72.40 |
0.55% |
--- |
| 57 |
002709 |
天赐材料 |
0.53% |
2.85 |
71.48 |
0.54% |
--- |
| 58 |
300450 |
先导智能 |
0.52% |
2.73 |
69.89 |
0.53% |
--- |
| 59 |
603392 |
万泰生物 |
0.52% |
0.94 |
70.47 |
0.53% |
--- |
| 60 |
300759 |
康龙化成 |
0.49% |
2.31 |
66.94 |
0.50% |
--- |
| 61 |
601699 |
潞安环能 |
0.48% |
2.94 |
64.42 |
0.49% |
--- |
| 62 |
300896 |
爱美客 |
0.48% |
0.22 |
65.28 |
0.49% |
--- |
| 63 |
301269 |
华大九天 |
0.47% |
0.60 |
63.51 |
0.48% |
--- |
| 64 |
002648 |
卫星化学 |
0.46% |
4.25 |
62.69 |
0.47% |
--- |
| 65 |
002410 |
广联达 |
0.43% |
3.37 |
57.76 |
0.43% |
--- |
| 66 |
000983 |
山西焦煤 |
0.42% |
5.78 |
57.11 |
0.43% |
--- |
| 67 |
002074 |
国轩高科 |
0.42% |
2.67 |
57.41 |
0.43% |
--- |
| 68 |
002180 |
纳思达 |
0.42% |
2.51 |
56.80 |
0.43% |
--- |
| 69 |
000733 |
振华科技 |
0.41% |
0.95 |
55.90 |
0.42% |
--- |
| 70 |
601838 |
成都银行 |
0.40% |
4.87 |
54.84 |
0.41% |
--- |
| 71 |
600233 |
圆通速递 |
0.39% |
4.33 |
53.22 |
0.40% |
--- |
| 72 |
600732 |
爱旭股份 |
0.36% |
2.73 |
48.16 |
0.36% |
--- |
| 73 |
601872 |
招商轮船 |
0.36% |
8.30 |
48.80 |
0.37% |
--- |
| 74 |
688303 |
大全能源 |
0.36% |
1.64 |
48.62 |
0.37% |
--- |
| 75 |
000408 |
藏格矿业 |
0.36% |
1.95 |
49.41 |
0.37% |
--- |
| 76 |
000999 |
华润三九 |
0.36% |
0.97 |
48.24 |
0.36% |
--- |
| 77 |
002603 |
以岭药业 |
0.35% |
2.04 |
47.06 |
0.35% |
--- |
| 78 |
603659 |
璞泰来 |
0.34% |
2.21 |
46.29 |
0.35% |
--- |
| 79 |
300763 |
锦浪科技 |
0.34% |
0.65 |
45.41 |
0.34% |
--- |
| 80 |
688223 |
晶科能源 |
0.33% |
5.06 |
44.83 |
0.34% |
--- |
| 81 |
603806 |
福斯特 |
0.33% |
1.85 |
44.90 |
0.34% |
--- |
| 82 |
601898 |
中煤能源 |
0.33% |
4.55 |
44.09 |
0.33% |
--- |
| 83 |
603260 |
合盛硅业 |
0.33% |
0.89 |
45.39 |
0.34% |
--- |
| 84 |
600132 |
重庆啤酒 |
0.32% |
0.65 |
43.19 |
0.33% |
--- |
| 85 |
605117 |
德业股份 |
0.31% |
0.50 |
42.29 |
0.32% |
--- |
| 86 |
300919 |
中伟股份 |
0.31% |
0.85 |
41.76 |
0.31% |
--- |
| 87 |
600803 |
新奥股份 |
0.30% |
2.38 |
40.03 |
0.30% |
--- |
| 88 |
601865 |
福莱特 |
0.29% |
1.49 |
39.78 |
0.30% |
--- |
| 89 |
300751 |
迈为股份 |
0.28% |
0.29 |
37.56 |
0.28% |
--- |
| 90 |
603833 |
欧派家居 |
0.27% |
0.53 |
36.89 |
0.28% |
--- |
| 91 |
603899 |
晨光股份 |
0.26% |
0.92 |
34.60 |
0.26% |
--- |
| 92 |
300628 |
亿联网络 |
0.26% |
1.20 |
35.58 |
0.27% |
--- |
| 93 |
600039 |
四川路桥 |
0.24% |
4.38 |
32.82 |
0.25% |
--- |
| 94 |
603290 |
斯达半导 |
0.24% |
0.18 |
32.58 |
0.25% |
--- |
| 95 |
605499 |
东鹏饮料 |
0.23% |
0.17 |
31.03 |
0.23% |
--- |
| 96 |
603486 |
科沃斯 |
0.19% |
0.63 |
26.11 |
0.20% |
--- |
| 97 |
688363 |
华熙生物 |
0.19% |
0.39 |
26.10 |
0.20% |
--- |
| 98 |
300957 |
贝泰妮 |
0.18% |
0.36 |
24.54 |
0.18% |
--- |
| 99 |
688561 |
奇安信 |
0.17% |
0.57 |
22.85 |
0.17% |
--- |
| 100 |
300979 |
华利集团 |
0.12% |
0.32 |
16.84 |
0.13% |
--- |
| 101 |
301487 |
盟固利 |
0.03% |
0.09 |
3.53 |
0.03% |
--- |
| 102 |
301510 |
固高科技 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 103 |
300904 |
威力传动 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 104 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 105 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 106 |
301526 |
国际复材 |
0.01% |
0.18 |
0.81 |
0.01% |
--- |
| 107 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 108 |
301511 |
德福科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 109 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 110 |
301518 |
长华化学 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 111 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 112 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 113 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 114 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
| 115 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 116 |
301507 |
民生健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 118 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 120 |
301558 |
三态股份 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
| 121 |
301559 |
中集环科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 122 |
301568 |
思泰克 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 123 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 124 |
301251 |
威尔高 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 125 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 126 |
301272 |
英华特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 127 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 128 |
301292 |
海科新源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 129 |
301329 |
信音电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 130 |
301372 |
科净源 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 131 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 132 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 133 |
301413 |
安培龙 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 134 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 135 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 136 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 138 |
301499 |
维科精密 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 139 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 140 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 141 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 142 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 143 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
9.41% |
6.08 |
1233.83 |
9.65% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
3.77% |
2.09 |
494.70 |
3.87% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
3.52% |
37.99 |
460.82 |
3.61% |
0.00 (新增) |
| 4 |
300059 |
东方财富 |
3.39% |
29.24 |
444.39 |
3.48% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
3.11% |
4.73 |
407.35 |
3.19% |
0.00 (新增) |
| 6 |
600309 |
万华化学 |
2.93% |
4.35 |
384.19 |
3.01% |
0.00 (新增) |
| 7 |
601012 |
隆基绿能 |
2.91% |
13.99 |
381.54 |
2.99% |
0.00 (新增) |
| 8 |
000568 |
泸州老窖 |
2.79% |
1.69 |
366.14 |
2.87% |
0.00 (新增) |
| 9 |
002475 |
立讯精密 |
2.62% |
11.50 |
342.93 |
2.68% |
0.00 (新增) |
| 10 |
300124 |
汇川技术 |
2.18% |
4.30 |
285.91 |
2.24% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
9.41% |
6.08 |
1233.83 |
9.65% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
3.77% |
2.09 |
494.70 |
3.87% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
3.52% |
37.99 |
460.82 |
3.61% |
0.00 (新增) |
| 4 |
300059 |
东方财富 |
3.39% |
29.24 |
444.39 |
3.48% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
3.11% |
4.73 |
407.35 |
3.19% |
0.00 (新增) |
| 6 |
600309 |
万华化学 |
2.93% |
4.35 |
384.19 |
3.01% |
0.00 (新增) |
| 7 |
601012 |
隆基绿能 |
2.91% |
13.99 |
381.54 |
2.99% |
0.00 (新增) |
| 8 |
000568 |
泸州老窖 |
2.79% |
1.69 |
366.14 |
2.87% |
0.00 (新增) |
| 9 |
002475 |
立讯精密 |
2.62% |
11.50 |
342.93 |
2.68% |
0.00 (新增) |
| 10 |
300124 |
汇川技术 |
2.18% |
4.30 |
285.91 |
2.24% |
0.00 (新增) |
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 |
9.82% |
5.87 |
1342.33 |
10.03% |
1.98 (33.71%) |
| 2 |
002594 |
比亚迪 |
3.82% |
2.02 |
521.71 |
3.90% |
新增 |
| 3 |
601899 |
紫金矿业 |
3.05% |
36.66 |
416.82 |
3.11% |
-1.45 (-3.96%) |
| 4 |
300059 |
东方财富 |
2.93% |
28.24 |
400.96 |
3.00% |
0.29 (1.04%) |
| 5 |
601012 |
隆基绿能 |
2.83% |
13.50 |
386.93 |
2.89% |
-2.54 (-18.82%) |
| 6 |
600309 |
万华化学 |
2.69% |
4.19 |
368.05 |
2.75% |
-0.79 (-18.85%) |
| 7 |
002475 |
立讯精密 |
2.64% |
11.11 |
360.52 |
2.69% |
-2.00 (-18.00%) |
| 8 |
000568 |
泸州老窖 |
2.51% |
1.64 |
343.69 |
2.57% |
-0.29 (-17.68%) |
| 9 |
603259 |
药明康德 |
2.08% |
4.57 |
284.55 |
2.13% |
-0.84 (-18.39%) |
| 10 |
300274 |
阳光电源 |
1.97% |
2.31 |
269.42 |
2.01% |
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 |
300750 |
宁德时代 |
9.82% |
5.87 |
1342.33 |
10.03% |
1.98 (33.71%) |
| 2 |
002594 |
比亚迪 |
3.82% |
2.02 |
521.71 |
3.90% |
新增 |
| 3 |
601899 |
紫金矿业 |
3.05% |
36.66 |
416.82 |
3.11% |
-1.45 (-3.96%) |
| 4 |
300059 |
东方财富 |
2.93% |
28.24 |
400.96 |
3.00% |
0.29 (1.04%) |
| 5 |
601012 |
隆基绿能 |
2.83% |
13.50 |
386.93 |
2.89% |
-2.54 (-18.82%) |
| 6 |
600309 |
万华化学 |
2.69% |
4.19 |
368.05 |
2.75% |
-0.79 (-18.85%) |
| 7 |
002475 |
立讯精密 |
2.64% |
11.11 |
360.52 |
2.69% |
-2.00 (-18.00%) |
| 8 |
000568 |
泸州老窖 |
2.51% |
1.64 |
343.69 |
2.57% |
-0.29 (-17.68%) |
| 9 |
603259 |
药明康德 |
2.08% |
4.57 |
284.55 |
2.13% |
-0.84 (-18.39%) |
| 10 |
300274 |
阳光电源 |
1.97% |
2.31 |
269.42 |
2.01% |
新增 |
| 11 |
300124 |
汇川技术 |
1.95% |
4.15 |
266.47 |
1.99% |
--- |
| 12 |
002129 |
TCL中环 |
1.75% |
7.19 |
238.62 |
1.78% |
--- |
| 13 |
000792 |
盐湖股份 |
1.69% |
12.09 |
231.77 |
1.73% |
--- |
| 14 |
688981 |
中芯国际 |
1.61% |
4.35 |
219.76 |
1.64% |
--- |
| 15 |
600438 |
通威股份 |
1.51% |
6.01 |
206.20 |
1.54% |
--- |
| 16 |
600809 |
山西汾酒 |
1.46% |
1.08 |
200.25 |
1.50% |
--- |
| 17 |
688111 |
金山办公 |
1.42% |
0.41 |
193.61 |
1.45% |
--- |
| 18 |
600089 |
特变电工 |
1.41% |
8.65 |
192.81 |
1.44% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.41% |
10.37 |
192.42 |
1.44% |
--- |
| 20 |
600436 |
片仔癀 |
1.40% |
0.67 |
191.86 |
1.43% |
--- |
| 21 |
002371 |
北方华创 |
1.38% |
0.59 |
188.27 |
1.41% |
--- |
| 22 |
601857 |
中国石油 |
1.38% |
25.22 |
188.39 |
1.41% |
--- |
| 23 |
600905 |
三峡能源 |
1.25% |
31.85 |
171.03 |
1.28% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.21% |
2.73 |
165.16 |
1.23% |
--- |
| 25 |
002466 |
天齐锂业 |
1.18% |
2.30 |
160.79 |
1.20% |
--- |
| 26 |
603986 |
兆易创新 |
1.15% |
1.48 |
157.25 |
1.17% |
--- |
| 27 |
601225 |
陕西煤业 |
1.15% |
8.63 |
157.03 |
1.17% |
--- |
| 28 |
002460 |
赣锋锂业 |
1.12% |
2.51 |
153.25 |
1.15% |
--- |
| 29 |
002459 |
晶澳科技 |
1.12% |
3.67 |
153.21 |
1.14% |
--- |
| 30 |
688012 |
中微公司 |
1.10% |
0.96 |
150.35 |
1.12% |
--- |
| 31 |
002050 |
三花智控 |
1.06% |
4.79 |
144.95 |
1.08% |
--- |
| 32 |
002049 |
紫光国微 |
1.03% |
1.51 |
140.81 |
1.05% |
--- |
| 33 |
600111 |
北方稀土 |
0.99% |
5.63 |
135.01 |
1.01% |
--- |
| 34 |
601919 |
中远海控 |
0.97% |
14.18 |
133.29 |
1.00% |
--- |
| 35 |
603799 |
华友钴业 |
0.96% |
2.85 |
130.80 |
0.98% |
--- |
| 36 |
002179 |
中航光电 |
0.94% |
2.83 |
128.20 |
0.96% |
--- |
| 37 |
002812 |
恩捷股份 |
0.92% |
1.31 |
126.22 |
0.94% |
--- |
| 38 |
300122 |
智飞生物 |
0.86% |
2.67 |
118.01 |
0.88% |
--- |
| 39 |
300896 |
爱美客 |
0.79% |
0.24 |
107.59 |
0.80% |
--- |
| 40 |
002709 |
天赐材料 |
0.77% |
2.57 |
105.86 |
0.79% |
--- |
| 41 |
300316 |
晶盛机电 |
0.76% |
1.46 |
103.51 |
0.77% |
--- |
| 42 |
688599 |
天合光能 |
0.75% |
2.42 |
103.12 |
0.77% |
--- |
| 43 |
600426 |
华鲁恒升 |
0.74% |
3.31 |
101.39 |
0.76% |
--- |
| 44 |
600584 |
长电科技 |
0.72% |
3.17 |
98.81 |
0.74% |
--- |
| 45 |
000661 |
长春高新 |
0.72% |
0.72 |
98.14 |
0.73% |
--- |
| 46 |
002920 |
德赛西威 |
0.71% |
0.62 |
96.60 |
0.72% |
--- |
| 47 |
002410 |
广联达 |
0.70% |
2.96 |
96.17 |
0.72% |
--- |
| 48 |
300450 |
先导智能 |
0.65% |
2.44 |
88.25 |
0.66% |
--- |
| 49 |
603659 |
璞泰来 |
0.63% |
2.24 |
85.67 |
0.64% |
--- |
| 50 |
601689 |
拓普集团 |
0.58% |
0.98 |
79.09 |
0.59% |
--- |
| 51 |
002252 |
上海莱士 |
0.58% |
10.51 |
78.93 |
0.59% |
--- |
| 52 |
002493 |
荣盛石化 |
0.58% |
6.76 |
78.69 |
0.59% |
--- |
| 53 |
000733 |
振华科技 |
0.57% |
0.81 |
77.64 |
0.58% |
--- |
| 54 |
600732 |
爱旭股份 |
0.55% |
2.44 |
75.03 |
0.56% |
--- |
| 55 |
002180 |
纳思达 |
0.55% |
2.21 |
75.69 |
0.57% |
--- |
| 56 |
600176 |
中国巨石 |
0.55% |
5.34 |
75.64 |
0.57% |
--- |
| 57 |
603369 |
今世缘 |
0.54% |
1.40 |
73.92 |
0.55% |
--- |
| 58 |
000301 |
东方盛虹 |
0.51% |
5.88 |
69.50 |
0.52% |
--- |
| 59 |
002074 |
国轩高科 |
0.48% |
2.38 |
65.74 |
0.49% |
--- |
| 60 |
688126 |
沪硅产业 |
0.47% |
3.05 |
63.74 |
0.48% |
--- |
| 61 |
002821 |
凯莱英 |
0.46% |
0.53 |
62.47 |
0.47% |
--- |
| 62 |
688223 |
晶科能源 |
0.46% |
4.45 |
62.57 |
0.47% |
--- |
| 63 |
600188 |
兖矿能源 |
0.45% |
2.04 |
61.04 |
0.46% |
--- |
| 64 |
603806 |
福斯特 |
0.45% |
1.66 |
61.74 |
0.46% |
--- |
| 65 |
300661 |
圣邦股份 |
0.44% |
0.73 |
60.05 |
0.45% |
--- |
| 66 |
601615 |
明阳智能 |
0.44% |
3.54 |
59.76 |
0.45% |
--- |
| 67 |
605117 |
德业股份 |
0.42% |
0.38 |
57.43 |
0.43% |
--- |
| 68 |
600460 |
士兰微 |
0.42% |
1.89 |
57.21 |
0.43% |
--- |
| 69 |
600039 |
四川路桥 |
0.42% |
5.82 |
57.11 |
0.43% |
--- |
| 70 |
688303 |
大全能源 |
0.42% |
1.41 |
57.21 |
0.43% |
--- |
| 71 |
002648 |
卫星化学 |
0.41% |
3.75 |
56.10 |
0.42% |
--- |
| 72 |
600233 |
圆通速递 |
0.41% |
3.83 |
55.76 |
0.42% |
--- |
| 73 |
603392 |
万泰生物 |
0.41% |
0.85 |
56.62 |
0.42% |
--- |
| 74 |
603260 |
合盛硅业 |
0.40% |
0.79 |
55.32 |
0.41% |
--- |
| 75 |
300769 |
德方纳米 |
0.40% |
0.50 |
54.91 |
0.41% |
--- |
| 76 |
300751 |
迈为股份 |
0.38% |
0.31 |
52.51 |
0.39% |
--- |
| 77 |
600132 |
重庆啤酒 |
0.36% |
0.54 |
49.77 |
0.37% |
--- |
| 78 |
300223 |
北京君正 |
0.35% |
0.54 |
47.69 |
0.36% |
--- |
| 79 |
000983 |
山西焦煤 |
0.34% |
5.05 |
45.95 |
0.34% |
--- |
| 80 |
300763 |
锦浪科技 |
0.33% |
0.44 |
45.77 |
0.34% |
--- |
| 81 |
002756 |
永兴材料 |
0.33% |
0.72 |
45.14 |
0.34% |
--- |
| 82 |
000723 |
美锦能源 |
0.32% |
5.77 |
43.51 |
0.33% |
--- |
| 83 |
601699 |
潞安环能 |
0.32% |
2.66 |
43.41 |
0.32% |
--- |
| 84 |
601865 |
福莱特 |
0.32% |
1.13 |
43.52 |
0.33% |
--- |
| 85 |
603290 |
斯达半导 |
0.30% |
0.19 |
40.89 |
0.31% |
--- |
| 86 |
300628 |
亿联网络 |
0.29% |
1.12 |
39.42 |
0.29% |
--- |
| 87 |
603833 |
欧派家居 |
0.29% |
0.41 |
39.28 |
0.29% |
--- |
| 88 |
000408 |
藏格矿业 |
0.29% |
1.76 |
39.72 |
0.30% |
--- |
| 89 |
600803 |
新奥股份 |
0.29% |
2.07 |
39.29 |
0.29% |
--- |
| 90 |
603486 |
科沃斯 |
0.29% |
0.51 |
39.66 |
0.30% |
--- |
| 91 |
688005 |
容百科技 |
0.28% |
0.70 |
37.81 |
0.28% |
--- |
| 92 |
688363 |
华熙生物 |
0.28% |
0.43 |
38.34 |
0.29% |
--- |
| 93 |
600884 |
杉杉股份 |
0.28% |
2.52 |
38.15 |
0.29% |
--- |
| 94 |
603899 |
晨光股份 |
0.27% |
0.82 |
36.67 |
0.27% |
--- |
| 95 |
300919 |
中伟股份 |
0.26% |
0.60 |
36.15 |
0.27% |
--- |
| 96 |
601898 |
中煤能源 |
0.25% |
4.08 |
34.44 |
0.26% |
--- |
| 97 |
603185 |
弘元绿能 |
0.25% |
0.46 |
34.35 |
0.26% |
--- |
| 98 |
000877 |
天山股份 |
0.23% |
3.86 |
31.42 |
0.23% |
--- |
| 99 |
300957 |
贝泰妮 |
0.18% |
0.28 |
24.89 |
0.19% |
--- |
| 100 |
688249 |
晶合集成 |
0.13% |
0.91 |
17.16 |
0.13% |
--- |
| 101 |
605499 |
东鹏饮料 |
0.13% |
0.10 |
17.29 |
0.13% |
--- |
| 102 |
301293 |
三博脑科 |
0.10% |
0.16 |
13.08 |
0.10% |
--- |
| 103 |
688539 |
高华科技 |
0.07% |
0.22 |
9.74 |
0.07% |
--- |
| 104 |
301292 |
海科新源 |
0.04% |
0.24 |
4.81 |
0.04% |
--- |
| 105 |
301395 |
仁信新材 |
0.04% |
0.20 |
5.31 |
0.04% |
--- |
| 106 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
| 107 |
301261 |
恒工精密 |
0.03% |
0.09 |
3.43 |
0.03% |
--- |
| 108 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
| 109 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.16 |
0.02% |
--- |
| 110 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
| 111 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 112 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
| 113 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
| 114 |
301307 |
美利信 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 115 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 116 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
| 117 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.91 |
0.01% |
--- |
| 118 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 119 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
| 120 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 121 |
301323 |
新莱福 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 122 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
| 123 |
603125 |
常青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 124 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 125 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 126 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 127 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 128 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 129 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 130 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 131 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 132 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 133 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 134 |
301281 |
科源制药 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 135 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 136 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 137 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 138 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 139 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 140 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 141 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 142 |
301383 |
天键股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 143 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 144 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 145 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 146 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 147 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 148 |
301355 |
南王科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 149 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 150 |
301315 |
威士顿 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 151 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 152 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 153 |
688593 |
新相微 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 154 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 155 |
688146 |
中船特气 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 156 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 157 |
300804 |
广康生化 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 158 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 159 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 160 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 161 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 162 |
688512 |
慧智微 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 163 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 164 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 165 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 166 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 167 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 168 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 169 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 170 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
9.12% |
3.89 |
1579.33 |
9.25% |
--- |
| 2 |
601012 |
隆基绿能 |
3.74% |
16.04 |
648.01 |
3.80% |
--- |
| 3 |
300059 |
东方财富 |
3.23% |
27.94 |
559.68 |
3.28% |
--- |
| 4 |
000568 |
泸州老窖 |
2.84% |
1.93 |
491.75 |
2.88% |
--- |
| 5 |
600309 |
万华化学 |
2.76% |
4.98 |
477.48 |
2.80% |
--- |
| 6 |
601899 |
紫金矿业 |
2.73% |
38.11 |
472.18 |
2.77% |
--- |
| 7 |
601888 |
中国中免 |
2.72% |
2.57 |
471.71 |
2.76% |
--- |
| 8 |
000725 |
京东方A |
2.54% |
99.09 |
439.96 |
2.58% |
--- |
| 9 |
603259 |
药明康德 |
2.48% |
5.41 |
429.83 |
2.52% |
--- |
| 10 |
002475 |
立讯精密 |
2.29% |
13.11 |
397.36 |
2.33% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
9.12% |
3.89 |
1579.33 |
9.25% |
--- |
| 2 |
601012 |
隆基绿能 |
3.74% |
16.04 |
648.01 |
3.80% |
--- |
| 3 |
300059 |
东方财富 |
3.23% |
27.94 |
559.68 |
3.28% |
--- |
| 4 |
000568 |
泸州老窖 |
2.84% |
1.93 |
491.75 |
2.88% |
--- |
| 5 |
600309 |
万华化学 |
2.76% |
4.98 |
477.48 |
2.80% |
--- |
| 6 |
601899 |
紫金矿业 |
2.73% |
38.11 |
472.18 |
2.77% |
--- |
| 7 |
601888 |
中国中免 |
2.72% |
2.57 |
471.71 |
2.76% |
--- |
| 8 |
000725 |
京东方A |
2.54% |
99.09 |
439.96 |
2.58% |
--- |
| 9 |
603259 |
药明康德 |
2.48% |
5.41 |
429.83 |
2.52% |
--- |
| 10 |
002475 |
立讯精密 |
2.29% |
13.11 |
397.36 |
2.33% |
--- |
显示全部持仓明细>>