财通匠心优选一年持有混合A
(014915)公募混合型
0.7224
-0.14%-0.0010
单位净值 [2024-05-16]
- 最近一月:6.99%
- 最近一季:24.81%
- 最近半年:16.86%
- 今年以来:20.12%
- 最近一年:-1.73%
- 最近两年:-20.53%
- 最近三年:---
- 成立以来:-27.76%
- 成立日期:2022-04-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.40亿
- 申购状态:可以申购
- 最新规模:3.58亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通匠心优选一年持有混合A |
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 |
300502 |
新易盛 |
9.83% |
71.18 |
3510.60 |
11.31% |
30.89 (43.40%) |
2 |
002517 |
恺英网络 |
7.97% |
254.81 |
2846.23 |
9.17% |
126.59 (49.68%) |
3 |
002555 |
三七互娱 |
7.73% |
146.83 |
2761.87 |
8.90% |
新增 |
4 |
688590 |
新致软件 |
6.99% |
110.34 |
2495.92 |
8.04% |
31.97 (28.98%) |
5 |
300280 |
紫天科技 |
6.96% |
58.18 |
2486.03 |
8.01% |
4.52 (7.77%) |
6 |
002463 |
沪电股份 |
6.78% |
109.47 |
2421.42 |
7.80% |
新增 |
7 |
002156 |
通富微电 |
6.58% |
101.70 |
2351.30 |
7.57% |
新增 |
8 |
601138 |
工业富联 |
6.55% |
154.81 |
2340.73 |
7.54% |
新增 |
9 |
300002 |
神州泰岳 |
6.27% |
252.85 |
2237.75 |
7.21% |
138.42 (54.74%) |
10 |
002315 |
焦点科技 |
5.47% |
59.02 |
1955.33 |
6.30% |
9.28 (15.72%) |
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 |
300502 |
新易盛 |
9.83% |
71.18 |
3510.60 |
11.31% |
30.89 (43.40%) |
2 |
002517 |
恺英网络 |
7.97% |
254.81 |
2846.23 |
9.17% |
126.59 (49.68%) |
3 |
002555 |
三七互娱 |
7.73% |
146.83 |
2761.87 |
8.90% |
新增 |
4 |
688590 |
新致软件 |
6.99% |
110.34 |
2495.92 |
8.04% |
31.97 (28.98%) |
5 |
300280 |
紫天科技 |
6.96% |
58.18 |
2486.03 |
8.01% |
4.52 (7.77%) |
6 |
002463 |
沪电股份 |
6.78% |
109.47 |
2421.42 |
7.80% |
新增 |
7 |
002156 |
通富微电 |
6.58% |
101.70 |
2351.30 |
7.57% |
新增 |
8 |
601138 |
工业富联 |
6.55% |
154.81 |
2340.73 |
7.54% |
新增 |
9 |
300002 |
神州泰岳 |
6.27% |
252.85 |
2237.75 |
7.21% |
138.42 (54.74%) |
10 |
002315 |
焦点科技 |
5.47% |
59.02 |
1955.33 |
6.30% |
9.28 (15.72%) |
11 |
688369 |
致远互联 |
4.95% |
51.12 |
1769.20 |
5.70% |
--- |
12 |
688095 |
福昕软件 |
4.04% |
20.64 |
1441.40 |
4.64% |
--- |
13 |
300288 |
朗玛信息 |
3.68% |
79.82 |
1313.04 |
4.23% |
--- |
14 |
300559 |
佳发教育 |
2.52% |
57.96 |
898.45 |
2.89% |
--- |
15 |
688041 |
海光信息 |
0.29% |
1.45 |
103.18 |
0.33% |
--- |
16 |
001270 |
铖昌科技 |
0.01% |
0.08 |
4.99 |
0.02% |
--- |
17 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
18 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
19 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
20 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
21 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.15 |
0.01% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
23 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
24 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
25 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
29 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
31 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
39 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
41 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
77 |
301526 |
国际复材 |
0.00% |
0.31 |
1.37 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
93 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
129 |
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 |
688095 |
福昕软件 |
7.98% |
30.19 |
3815.73 |
8.84% |
新增 |
2 |
603533 |
掌阅科技 |
6.44% |
111.14 |
3080.80 |
7.14% |
新增 |
3 |
688369 |
致远互联 |
5.91% |
51.12 |
2826.84 |
6.55% |
新增 |
4 |
000977 |
浪潮信息 |
5.79% |
57.09 |
2768.86 |
6.42% |
新增 |
5 |
300502 |
新易盛 |
5.73% |
40.29 |
2738.24 |
6.35% |
新增 |
6 |
300280 |
紫天科技 |
5.36% |
53.66 |
2563.34 |
5.94% |
新增 |
7 |
300654 |
世纪天鸿 |
5.12% |
186.57 |
2447.75 |
5.67% |
新增 |
8 |
002558 |
巨人网络 |
4.55% |
121.41 |
2176.88 |
5.04% |
新增 |
9 |
300364 |
中文在线 |
4.28% |
114.82 |
2046.09 |
4.74% |
新增 |
10 |
002517 |
恺英网络 |
4.22% |
128.22 |
2018.18 |
4.68% |
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 |
688095 |
福昕软件 |
7.98% |
30.19 |
3815.73 |
8.84% |
新增 |
2 |
603533 |
掌阅科技 |
6.44% |
111.14 |
3080.80 |
7.14% |
新增 |
3 |
688369 |
致远互联 |
5.91% |
51.12 |
2826.84 |
6.55% |
新增 |
4 |
000977 |
浪潮信息 |
5.79% |
57.09 |
2768.86 |
6.42% |
新增 |
5 |
300502 |
新易盛 |
5.73% |
40.29 |
2738.24 |
6.35% |
新增 |
6 |
300280 |
紫天科技 |
5.36% |
53.66 |
2563.34 |
5.94% |
新增 |
7 |
300654 |
世纪天鸿 |
5.12% |
186.57 |
2447.75 |
5.67% |
新增 |
8 |
002558 |
巨人网络 |
4.55% |
121.41 |
2176.88 |
5.04% |
新增 |
9 |
300364 |
中文在线 |
4.28% |
114.82 |
2046.09 |
4.74% |
新增 |
10 |
002517 |
恺英网络 |
4.22% |
128.22 |
2018.18 |
4.68% |
新增 |
11 |
601900 |
南方传媒 |
4.21% |
98.04 |
2010.88 |
4.66% |
--- |
12 |
002315 |
焦点科技 |
4.16% |
49.74 |
1989.60 |
4.61% |
--- |
13 |
300559 |
佳发教育 |
3.86% |
111.89 |
1846.25 |
4.28% |
--- |
14 |
688590 |
新致软件 |
3.73% |
78.37 |
1781.29 |
4.13% |
--- |
15 |
002605 |
姚记科技 |
3.60% |
37.07 |
1721.16 |
3.99% |
--- |
16 |
002343 |
慈文传媒 |
3.53% |
222.74 |
1688.37 |
3.91% |
--- |
17 |
300002 |
神州泰岳 |
3.35% |
114.43 |
1602.02 |
3.71% |
--- |
18 |
300288 |
朗玛信息 |
3.23% |
79.82 |
1546.91 |
3.58% |
--- |
19 |
300148 |
天舟文化 |
2.55% |
221.17 |
1220.86 |
2.83% |
--- |
20 |
600633 |
浙数文化 |
1.97% |
58.20 |
943.42 |
2.19% |
--- |
21 |
688041 |
海光信息 |
0.21% |
1.45 |
99.24 |
0.23% |
--- |
22 |
301291 |
明阳电气 |
0.03% |
0.50 |
16.14 |
0.04% |
--- |
23 |
301395 |
仁信新材 |
0.03% |
0.48 |
12.71 |
0.03% |
--- |
24 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
25 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
26 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
27 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
28 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
29 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
30 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
31 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
32 |
001270 |
铖昌科技 |
0.01% |
0.08 |
6.94 |
0.02% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
34 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
35 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.46 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.46 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.23 |
0.01% |
--- |
40 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
41 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
42 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
43 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
46 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
50 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.10 |
2.35 |
0.01% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.23 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
85 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
88 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
89 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.24 |
0.01% |
--- |
98 |
688472 |
阿特斯 |
0.00% |
0.14 |
2.37 |
0.01% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
600011 |
华能国际 |
7.58% |
604.73 |
4601.96 |
8.29% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
6.92% |
714.67 |
4202.26 |
7.57% |
101.19 (14.16%) |
3 |
301073 |
君亭酒店 |
6.40% |
55.45 |
3887.34 |
7.00% |
新增 |
4 |
601991 |
大唐发电 |
6.26% |
1362.74 |
3802.04 |
6.85% |
169.27 (12.42%) |
5 |
601007 |
金陵饭店 |
6.24% |
307.63 |
3790.03 |
6.83% |
新增 |
6 |
600258 |
首旅酒店 |
6.19% |
151.66 |
3761.17 |
6.77% |
新增 |
7 |
600754 |
锦江酒店 |
5.89% |
61.34 |
3579.20 |
6.45% |
新增 |
8 |
000539 |
粤电力A |
5.71% |
624.34 |
3465.10 |
6.24% |
新增 |
9 |
600875 |
东方电气 |
5.33% |
153.97 |
3236.45 |
5.83% |
新增 |
10 |
000543 |
皖能电力 |
4.87% |
660.42 |
2958.68 |
5.33% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
7.58% |
604.73 |
4601.96 |
8.29% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
6.92% |
714.67 |
4202.26 |
7.57% |
101.19 (14.16%) |
3 |
301073 |
君亭酒店 |
6.40% |
55.45 |
3887.34 |
7.00% |
新增 |
4 |
601991 |
大唐发电 |
6.26% |
1362.74 |
3802.04 |
6.85% |
169.27 (12.42%) |
5 |
601007 |
金陵饭店 |
6.24% |
307.63 |
3790.03 |
6.83% |
新增 |
6 |
600258 |
首旅酒店 |
6.19% |
151.66 |
3761.17 |
6.77% |
新增 |
7 |
600754 |
锦江酒店 |
5.89% |
61.34 |
3579.20 |
6.45% |
新增 |
8 |
000539 |
粤电力A |
5.71% |
624.34 |
3465.10 |
6.24% |
新增 |
9 |
600875 |
东方电气 |
5.33% |
153.97 |
3236.45 |
5.83% |
新增 |
10 |
000543 |
皖能电力 |
4.87% |
660.42 |
2958.68 |
5.33% |
0.00 (0.00%) |
11 |
600138 |
中青旅 |
4.34% |
173.37 |
2633.56 |
4.74% |
--- |
12 |
603283 |
赛腾股份 |
4.09% |
82.81 |
2486.66 |
4.48% |
--- |
13 |
002033 |
丽江股份 |
3.78% |
189.53 |
2293.31 |
4.13% |
--- |
14 |
603136 |
天目湖 |
3.38% |
75.63 |
2053.42 |
3.70% |
--- |
15 |
605108 |
同庆楼 |
3.37% |
54.99 |
2047.45 |
3.69% |
--- |
16 |
688351 |
微电生理 |
3.32% |
76.20 |
2016.96 |
3.63% |
--- |
17 |
688617 |
惠泰医疗 |
3.17% |
6.27 |
1925.25 |
3.47% |
--- |
18 |
688278 |
特宝生物 |
2.18% |
34.00 |
1323.62 |
2.38% |
--- |
19 |
300314 |
戴维医疗 |
1.49% |
69.62 |
903.67 |
1.63% |
--- |
20 |
300859 |
西域旅游 |
0.62% |
11.19 |
374.53 |
0.67% |
--- |
21 |
688041 |
海光信息 |
0.09% |
1.45 |
56.91 |
0.10% |
--- |
22 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.04% |
--- |
23 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
24 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
25 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
26 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
29 |
301290 |
东星医疗 |
0.01% |
0.24 |
8.98 |
0.02% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
31 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
32 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
33 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
34 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
35 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
36 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
65 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
67 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
68 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
70 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
603477 |
巨星农牧 |
7.69% |
200.00 |
4815.89 |
9.39% |
0.00 (0.00%) |
2 |
002840 |
华统股份 |
7.51% |
241.17 |
4702.89 |
9.17% |
新增 |
3 |
002124 |
天邦食品 |
7.50% |
691.84 |
4697.59 |
9.16% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
7.40% |
503.21 |
4634.56 |
9.04% |
31.48 (6.26%) |
5 |
600011 |
华能国际 |
7.33% |
604.73 |
4589.87 |
8.95% |
新增 |
6 |
601991 |
大唐发电 |
6.33% |
1193.47 |
3962.32 |
7.73% |
新增 |
7 |
603363 |
傲农生物 |
6.19% |
243.41 |
3875.06 |
7.56% |
17.61 (7.23%) |
8 |
600027 |
华电国际 |
5.83% |
613.48 |
3650.21 |
7.12% |
新增 |
9 |
000543 |
皖能电力 |
4.72% |
660.42 |
2958.68 |
5.77% |
新增 |
10 |
300871 |
回盛生物 |
4.63% |
110.00 |
2901.77 |
5.66% |
0.00 (0.00%) |
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 |
603477 |
巨星农牧 |
7.69% |
200.00 |
4815.89 |
9.39% |
0.00 (0.00%) |
2 |
002840 |
华统股份 |
7.51% |
241.17 |
4702.89 |
9.17% |
新增 |
3 |
002124 |
天邦食品 |
7.50% |
691.84 |
4697.59 |
9.16% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
7.40% |
503.21 |
4634.56 |
9.04% |
31.48 (6.26%) |
5 |
600011 |
华能国际 |
7.33% |
604.73 |
4589.87 |
8.95% |
新增 |
6 |
601991 |
大唐发电 |
6.33% |
1193.47 |
3962.32 |
7.73% |
新增 |
7 |
603363 |
傲农生物 |
6.19% |
243.41 |
3875.06 |
7.56% |
17.61 (7.23%) |
8 |
600027 |
华电国际 |
5.83% |
613.48 |
3650.21 |
7.12% |
新增 |
9 |
000543 |
皖能电力 |
4.72% |
660.42 |
2958.68 |
5.77% |
新增 |
10 |
300871 |
回盛生物 |
4.63% |
110.00 |
2901.77 |
5.66% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
7.92% |
102.83 |
5683.30 |
9.12% |
--- |
2 |
300498 |
温氏股份 |
7.66% |
258.34 |
5500.11 |
8.82% |
--- |
3 |
600754 |
锦江酒店 |
7.12% |
81.26 |
5111.25 |
8.20% |
--- |
4 |
601111 |
中国国航 |
6.93% |
428.43 |
4974.04 |
7.98% |
--- |
5 |
603477 |
巨星农牧 |
6.68% |
200.00 |
4795.89 |
7.69% |
--- |
6 |
002124 |
天邦食品 |
6.48% |
691.84 |
4649.16 |
7.46% |
--- |
7 |
600029 |
南方航空 |
6.40% |
628.71 |
4595.87 |
7.37% |
--- |
8 |
002100 |
天康生物 |
6.39% |
471.73 |
4585.22 |
7.35% |
--- |
9 |
600258 |
首旅酒店 |
6.39% |
185.05 |
4589.27 |
7.36% |
--- |
10 |
603363 |
傲农生物 |
5.82% |
225.80 |
4179.52 |
6.70% |
--- |
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 |
002714 |
牧原股份 |
7.92% |
102.83 |
5683.30 |
9.12% |
--- |
2 |
300498 |
温氏股份 |
7.66% |
258.34 |
5500.11 |
8.82% |
--- |
3 |
600754 |
锦江酒店 |
7.12% |
81.26 |
5111.25 |
8.20% |
--- |
4 |
601111 |
中国国航 |
6.93% |
428.43 |
4974.04 |
7.98% |
--- |
5 |
603477 |
巨星农牧 |
6.68% |
200.00 |
4795.89 |
7.69% |
--- |
6 |
002124 |
天邦食品 |
6.48% |
691.84 |
4649.16 |
7.46% |
--- |
7 |
600029 |
南方航空 |
6.40% |
628.71 |
4595.87 |
7.37% |
--- |
8 |
002100 |
天康生物 |
6.39% |
471.73 |
4585.22 |
7.35% |
--- |
9 |
600258 |
首旅酒店 |
6.39% |
185.05 |
4589.27 |
7.36% |
--- |
10 |
603363 |
傲农生物 |
5.82% |
225.80 |
4179.52 |
6.70% |
--- |
11 |
601007 |
金陵饭店 |
4.79% |
307.63 |
3439.33 |
5.52% |
--- |
12 |
300871 |
回盛生物 |
3.39% |
110.00 |
2433.17 |
3.90% |
--- |
13 |
300144 |
宋城演艺 |
3.37% |
157.86 |
2423.15 |
3.89% |
--- |
14 |
603136 |
天目湖 |
3.02% |
75.63 |
2167.63 |
3.48% |
--- |
15 |
688526 |
科前生物 |
2.31% |
63.89 |
1660.51 |
2.66% |
--- |
16 |
600115 |
中国东航 |
1.96% |
256.12 |
1406.10 |
2.26% |
--- |
17 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
18 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
19 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
20 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
21 |
688400 |
凌云光 |
0.03% |
1.13 |
24.79 |
0.04% |
--- |
22 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
23 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
28 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>