华商新量化混合C
(016048)公募混合型
1.7880
0.62%+0.0111
单位净值 [2024-05-17]
1.7880
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-0.67%
- 最近一季:11.75%
- 最近半年:4.38%
- 今年以来:5.92%
- 最近一年:-10.29%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.48%
- 成立日期:2022-07-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.04亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华商
实时情况
华商新量化混合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 | 4.55% | 26.04 | 897.08 | 5.27% | -2.05 (-7.87%) |
2 | 601899 | 紫金矿业 | 4.44% | 70.33 | 876.31 | 5.15% | -35.48 (-50.45%) |
3 | 300750 | 宁德时代 | 4.40% | 5.32 | 868.54 | 5.10% | 1.88 (35.41%) |
4 | 600519 | 贵州茅台 | 3.85% | 0.44 | 759.44 | 4.46% | 新增 |
5 | 000933 | 神火股份 | 3.09% | 36.34 | 610.51 | 3.59% | 新增 |
6 | 002920 | 德赛西威 | 2.88% | 4.39 | 568.55 | 3.34% | 新增 |
7 | 300274 | 阳光电源 | 2.57% | 5.80 | 508.02 | 2.98% | 新增 |
8 | 601058 | 赛轮轮胎 | 2.49% | 41.89 | 492.21 | 2.89% | 新增 |
9 | 600642 | 申能股份 | 2.43% | 74.85 | 480.54 | 2.82% | 新增 |
10 | 600023 | 浙能电力 | 2.24% | 95.75 | 441.41 | 2.59% | 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 | 4.55% | 26.04 | 897.08 | 5.27% | -2.05 (-7.87%) |
2 | 601899 | 紫金矿业 | 4.44% | 70.33 | 876.31 | 5.15% | -35.48 (-50.45%) |
3 | 300750 | 宁德时代 | 4.40% | 5.32 | 868.54 | 5.10% | 1.88 (35.41%) |
4 | 600519 | 贵州茅台 | 3.85% | 0.44 | 759.44 | 4.46% | 新增 |
5 | 000933 | 神火股份 | 3.09% | 36.34 | 610.51 | 3.59% | 新增 |
6 | 002920 | 德赛西威 | 2.88% | 4.39 | 568.55 | 3.34% | 新增 |
7 | 300274 | 阳光电源 | 2.57% | 5.80 | 508.02 | 2.98% | 新增 |
8 | 601058 | 赛轮轮胎 | 2.49% | 41.89 | 492.21 | 2.89% | 新增 |
9 | 600642 | 申能股份 | 2.43% | 74.85 | 480.54 | 2.82% | 新增 |
10 | 600023 | 浙能电力 | 2.24% | 95.75 | 441.41 | 2.59% | 新增 |
11 | 002714 | 牧原股份 | 2.17% | 10.38 | 427.45 | 2.51% | --- |
12 | 600029 | 南方航空 | 2.14% | 73.38 | 422.67 | 2.48% | --- |
13 | 601857 | 中国石油 | 2.14% | 59.84 | 422.47 | 2.48% | --- |
14 | 300316 | 晶盛机电 | 2.05% | 9.16 | 403.86 | 2.37% | --- |
15 | 002594 | 比亚迪 | 2.02% | 2.01 | 397.98 | 2.34% | --- |
16 | 002567 | 唐人神 | 2.01% | 52.85 | 396.38 | 2.33% | --- |
17 | 002241 | 歌尔股份 | 1.98% | 18.57 | 390.16 | 2.29% | --- |
18 | 600309 | 万华化学 | 1.89% | 4.85 | 372.58 | 2.19% | --- |
19 | 603063 | 禾望电气 | 1.81% | 14.31 | 357.75 | 2.10% | --- |
20 | 300693 | 盛弘股份 | 1.71% | 11.26 | 336.79 | 1.98% | --- |
21 | 600941 | 中国移动 | 1.70% | 3.38 | 336.24 | 1.97% | --- |
22 | 688111 | 金山办公 | 1.67% | 1.04 | 330.40 | 1.94% | --- |
23 | 600938 | 中国海油 | 1.59% | 14.99 | 314.34 | 1.85% | --- |
24 | 601699 | 潞安环能 | 1.56% | 14.03 | 307.48 | 1.81% | --- |
25 | 300037 | 新宙邦 | 1.53% | 6.40 | 302.72 | 1.78% | --- |
26 | 002156 | 通富微电 | 1.48% | 12.67 | 292.93 | 1.72% | --- |
27 | 002465 | 海格通信 | 1.40% | 21.53 | 276.66 | 1.62% | --- |
28 | 002371 | 北方华创 | 1.39% | 1.12 | 275.20 | 1.62% | --- |
29 | 300115 | 长盈精密 | 1.32% | 19.60 | 259.70 | 1.53% | --- |
30 | 002415 | 海康威视 | 1.30% | 7.39 | 256.58 | 1.51% | --- |
31 | 688599 | 天合光能 | 1.30% | 8.98 | 256.21 | 1.50% | --- |
32 | 603668 | 天马科技 | 1.25% | 13.44 | 246.49 | 1.45% | --- |
33 | 300124 | 汇川技术 | 1.21% | 3.79 | 239.30 | 1.41% | --- |
34 | 300496 | 中科创达 | 1.13% | 2.78 | 222.57 | 1.31% | --- |
35 | 603993 | 洛阳钼业 | 1.11% | 42.10 | 218.92 | 1.29% | --- |
36 | 600584 | 长电科技 | 1.10% | 7.25 | 216.49 | 1.27% | --- |
37 | 601000 | 唐山港 | 1.02% | 57.48 | 201.18 | 1.18% | --- |
38 | 688772 | 珠海冠宇 | 1.01% | 9.07 | 199.71 | 1.17% | --- |
39 | 603979 | 金诚信 | 1.00% | 5.24 | 197.86 | 1.16% | --- |
40 | 000630 | 铜陵有色 | 0.99% | 59.66 | 195.68 | 1.15% | --- |
41 | 000568 | 泸州老窖 | 0.98% | 1.08 | 193.77 | 1.14% | --- |
42 | 600426 | 华鲁恒升 | 0.83% | 5.91 | 163.06 | 0.96% | --- |
43 | 603986 | 兆易创新 | 0.75% | 1.61 | 148.75 | 0.87% | --- |
44 | 002463 | 沪电股份 | 0.67% | 5.96 | 131.84 | 0.77% | --- |
45 | 300036 | 超图软件 | 0.67% | 6.30 | 131.67 | 0.77% | --- |
46 | 600436 | 片仔癀 | 0.60% | 0.49 | 118.58 | 0.70% | --- |
47 | 601225 | 陕西煤业 | 0.55% | 5.17 | 108.00 | 0.63% | --- |
48 | 300213 | 佳讯飞鸿 | 0.50% | 13.71 | 98.71 | 0.58% | --- |
49 | 603369 | 今世缘 | 0.50% | 2.01 | 97.99 | 0.58% | --- |
50 | 601600 | 中国铝业 | 0.49% | 17.25 | 97.29 | 0.57% | --- |
51 | 688127 | 蓝特光学 | 0.22% | 1.85 | 43.10 | 0.25% | --- |
52 | 688322 | 奥比中光 | 0.21% | 1.10 | 41.52 | 0.24% | --- |
53 | 000807 | 云铝股份 | 0.20% | 3.21 | 39.23 | 0.23% | --- |
54 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.02% | --- |
55 | 300904 | 威力传动 | 0.01% | 0.02 | 1.13 | 0.01% | --- |
56 | 301526 | 国际复材 | 0.01% | 0.28 | 1.23 | 0.01% | --- |
57 | 301566 | 达利凯普 | 0.01% | 0.05 | 1.01 | 0.01% | --- |
58 | 688549 | 中巨芯 | 0.01% | 0.13 | 1.06 | 0.01% | --- |
59 | 688627 | 精智达 | 0.01% | 0.01 | 1.11 | 0.01% | --- |
60 | 001239 | 永达股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
61 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.23 | 0.00% | --- |
62 | 001326 | 联域股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
63 | 001358 | 兴欣新材 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
64 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
65 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
66 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
67 | 301251 | 威尔高 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
68 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
69 | 301292 | 海科新源 | 0.00% | 0.04 | 0.68 | 0.00% | --- |
70 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
71 | 301372 | 科净源 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
72 | 301413 | 安培龙 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
73 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
74 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
75 | 301499 | 维科精密 | 0.00% | 0.03 | 0.87 | 0.01% | --- |
76 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
77 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
78 | 301508 | 中机认检 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
79 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.76 | 0.00% | --- |
80 | 301511 | 德福科技 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
81 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
82 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
83 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
84 | 301525 | 儒竞科技 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
85 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
86 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
87 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
88 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
89 | 301559 | 中集环科 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
90 | 301568 | 思泰克 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
91 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
92 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.28 | 0.00% | --- |
93 | 601096 | 宏盛华源 | 0.00% | 0.14 | 0.56 | 0.00% | --- |
94 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
95 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
96 | 603075 | 热威股份 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
97 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
98 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
99 | 603193 | 润本股份 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
100 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
101 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
102 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
103 | 688563 | 航材股份 | 0.00% | 0.02 | 0.91 | 0.01% | --- |
104 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
105 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.86 | 0.01% | --- |
106 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
107 | 688602 | 康鹏科技 | 0.00% | 0.04 | 0.47 | 0.00% | --- |
108 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
109 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
110 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
111 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
112 | 688653 | 康希通信 | 0.00% | 0.04 | 0.64 | 0.00% | --- |
113 | 688693 | 锴威特 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
114 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
115 | 688716 | 中研股份 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
116 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 000063 | 中兴通讯 | 4.57% | 26.50 | 1206.81 | 5.39% | 新增 |
2 | 601899 | 紫金矿业 | 4.56% | 105.81 | 1203.06 | 5.37% | 45.93 (43.41%) |
3 | 600941 | 中国移动 | 3.71% | 10.50 | 979.65 | 4.37% | 2.45 (23.33%) |
4 | 688072 | 拓荆科技 | 3.65% | 2.26 | 964.78 | 4.31% | 新增 |
5 | 002475 | 立讯精密 | 3.45% | 28.09 | 911.52 | 4.07% | 11.73 (41.76%) |
6 | 000938 | 紫光股份 | 3.44% | 28.54 | 909.00 | 4.06% | 新增 |
7 | 002555 | 三七互娱 | 3.16% | 23.89 | 833.28 | 3.72% | 新增 |
8 | 300750 | 宁德时代 | 2.98% | 3.44 | 786.12 | 3.51% | 2.59 (75.26%) |
9 | 600129 | 太极集团 | 2.83% | 12.55 | 746.60 | 3.33% | 新增 |
10 | 600085 | 同仁堂 | 2.79% | 12.80 | 736.77 | 3.29% | 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 | 000063 | 中兴通讯 | 4.57% | 26.50 | 1206.81 | 5.39% | 新增 |
2 | 601899 | 紫金矿业 | 4.56% | 105.81 | 1203.06 | 5.37% | 45.93 (43.41%) |
3 | 600941 | 中国移动 | 3.71% | 10.50 | 979.65 | 4.37% | 2.45 (23.33%) |
4 | 688072 | 拓荆科技 | 3.65% | 2.26 | 964.78 | 4.31% | 新增 |
5 | 002475 | 立讯精密 | 3.45% | 28.09 | 911.52 | 4.07% | 11.73 (41.76%) |
6 | 000938 | 紫光股份 | 3.44% | 28.54 | 909.00 | 4.06% | 新增 |
7 | 002555 | 三七互娱 | 3.16% | 23.89 | 833.28 | 3.72% | 新增 |
8 | 300750 | 宁德时代 | 2.98% | 3.44 | 786.12 | 3.51% | 2.59 (75.26%) |
9 | 600129 | 太极集团 | 2.83% | 12.55 | 746.60 | 3.33% | 新增 |
10 | 600085 | 同仁堂 | 2.79% | 12.80 | 736.77 | 3.29% | 新增 |
11 | 300308 | 中际旭创 | 2.74% | 4.90 | 722.50 | 3.23% | --- |
12 | 300033 | 同花顺 | 2.58% | 3.89 | 681.84 | 3.04% | --- |
13 | 000977 | 浪潮信息 | 2.57% | 14.01 | 679.49 | 3.03% | --- |
14 | 600584 | 长电科技 | 2.44% | 20.64 | 643.35 | 2.87% | --- |
15 | 688120 | 华海清科 | 2.20% | 2.31 | 581.28 | 2.59% | --- |
16 | 601138 | 工业富联 | 2.01% | 21.08 | 531.22 | 2.37% | --- |
17 | 688037 | 芯源微 | 1.94% | 3.00 | 513.06 | 2.29% | --- |
18 | 002185 | 华天科技 | 1.90% | 54.61 | 502.41 | 2.24% | --- |
19 | 600536 | 中国软件 | 1.78% | 10.01 | 469.18 | 2.09% | --- |
20 | 002368 | 太极股份 | 1.77% | 11.35 | 467.28 | 2.09% | --- |
21 | 002371 | 北方华创 | 1.58% | 1.31 | 416.28 | 1.86% | --- |
22 | 600522 | 中天科技 | 1.56% | 25.94 | 412.71 | 1.84% | --- |
23 | 688981 | 中芯国际 | 1.52% | 7.94 | 401.17 | 1.79% | --- |
24 | 603728 | 鸣志电器 | 1.46% | 4.80 | 385.44 | 1.72% | --- |
25 | 301319 | 唯特偶 | 1.32% | 5.81 | 347.73 | 1.55% | --- |
26 | 603659 | 璞泰来 | 1.30% | 9.00 | 343.98 | 1.54% | --- |
27 | 002415 | 海康威视 | 1.26% | 10.06 | 333.22 | 1.49% | --- |
28 | 603986 | 兆易创新 | 1.25% | 3.10 | 329.38 | 1.47% | --- |
29 | 002463 | 沪电股份 | 1.24% | 15.65 | 327.71 | 1.46% | --- |
30 | 301153 | 中科江南 | 1.24% | 4.37 | 327.58 | 1.46% | --- |
31 | 688012 | 中微公司 | 1.21% | 2.04 | 319.28 | 1.43% | --- |
32 | 603019 | 中科曙光 | 1.20% | 6.25 | 318.12 | 1.42% | --- |
33 | 300700 | 岱勒新材 | 1.19% | 16.48 | 313.97 | 1.40% | --- |
34 | 601816 | 京沪高铁 | 1.15% | 57.94 | 304.76 | 1.36% | --- |
35 | 002517 | 恺英网络 | 0.97% | 16.20 | 254.99 | 1.14% | --- |
36 | 002230 | 科大讯飞 | 0.95% | 3.69 | 250.77 | 1.12% | --- |
37 | 688311 | 盟升电子 | 0.91% | 3.45 | 241.13 | 1.08% | --- |
38 | 688111 | 金山办公 | 0.79% | 0.44 | 207.73 | 0.93% | --- |
39 | 688581 | 安杰思 | 0.65% | 1.40 | 171.42 | 0.77% | --- |
40 | 300567 | 精测电子 | 0.56% | 1.56 | 148.43 | 0.66% | --- |
41 | 601698 | 中国卫通 | 0.55% | 7.31 | 145.32 | 0.65% | --- |
42 | 000768 | 中航西飞 | 0.52% | 5.15 | 137.76 | 0.61% | --- |
43 | 300068 | 南都电源 | 0.50% | 6.76 | 130.87 | 0.58% | --- |
44 | 603063 | 禾望电气 | 0.50% | 4.31 | 132.53 | 0.59% | --- |
45 | 002401 | 中远海科 | 0.49% | 4.93 | 129.76 | 0.58% | --- |
46 | 688568 | 中科星图 | 0.48% | 1.58 | 127.24 | 0.57% | --- |
47 | 002810 | 山东赫达 | 0.30% | 4.37 | 78.66 | 0.35% | --- |
48 | 001255 | 博菲电气 | 0.29% | 1.99 | 75.86 | 0.34% | --- |
49 | 300996 | 普联软件 | 0.28% | 2.40 | 73.68 | 0.33% | --- |
50 | 688361 | 中科飞测 | 0.21% | 0.67 | 55.56 | 0.25% | --- |
51 | 603583 | 捷昌驱动 | 0.10% | 1.22 | 26.28 | 0.12% | --- |
52 | 688582 | 芯动联科 | 0.04% | 0.22 | 10.24 | 0.05% | --- |
53 | 301292 | 海科新源 | 0.03% | 0.35 | 7.06 | 0.03% | --- |
54 | 301202 | 朗威股份 | 0.02% | 0.18 | 4.60 | 0.02% | --- |
55 | 301261 | 恒工精密 | 0.02% | 0.14 | 5.30 | 0.02% | --- |
56 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.02% | --- |
57 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.76 | 0.01% | --- |
58 | 688249 | 晶合集成 | 0.01% | 0.12 | 2.12 | 0.01% | --- |
59 | 688472 | 阿特斯 | 0.01% | 0.09 | 1.55 | 0.01% | --- |
60 | 001287 | 中电港 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
61 | 001324 | 长青科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
62 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
63 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
64 | 001367 | 海森药业 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
65 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
66 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
67 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
68 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
69 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
70 | 301315 | 威士顿 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
71 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
72 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.65 | 0.00% | --- |
73 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
74 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
75 | 301355 | 南王科技 | 0.00% | 0.04 | 0.69 | 0.00% | --- |
76 | 301358 | 湖南裕能 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
77 | 301360 | 荣旗科技 | 0.00% | 0.01 | 0.94 | 0.00% | --- |
78 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
79 | 301382 | 蜂助手 | 0.00% | 0.03 | 0.89 | 0.00% | --- |
80 | 301383 | 天键股份 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
81 | 301408 | 华人健康 | 0.00% | 0.05 | 0.90 | 0.00% | --- |
82 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
83 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
84 | 601061 | 中信金属 | 0.00% | 0.07 | 0.53 | 0.00% | --- |
85 | 601065 | 江盐集团 | 0.00% | 0.03 | 0.33 | 0.00% | --- |
86 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
87 | 603125 | 常青科技 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
88 | 603135 | 中重科技 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
89 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
90 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
91 | 688334 | 西高院 | 0.00% | 0.04 | 0.65 | 0.00% | --- |
92 | 688352 | 颀中科技 | 0.00% | 0.07 | 0.87 | 0.00% | --- |
93 | 688429 | 时创能源 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
94 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
95 | 688478 | 晶升股份 | 0.00% | 0.03 | 1.12 | 0.01% | --- |
96 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
97 | 688531 | 日联科技 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
98 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.80 | 0.00% | --- |
99 | 688562 | 航天软件 | 0.00% | 0.04 | 0.99 | 0.00% | --- |
100 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
101 | 688620 | 安凯微 | 0.00% | 0.05 | 0.63 | 0.00% | --- |
102 | 688623 | 双元科技 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
103 | 688629 | 华丰科技 | 0.00% | 0.05 | 0.99 | 0.00% | --- |
104 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.50 | 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 | 600519 | 贵州茅台 | 4.15% | 0.69 | 1191.63 | 4.85% | 新增 |
2 | 002304 | 洋河股份 | 3.37% | 6.03 | 967.82 | 3.94% | 新增 |
3 | 600536 | 中国软件 | 3.34% | 16.44 | 958.95 | 3.90% | 新增 |
4 | 300274 | 阳光电源 | 2.97% | 7.62 | 851.92 | 3.47% | -0.54 (-7.09%) |
5 | 600570 | 恒生电子 | 2.95% | 20.92 | 846.42 | 3.45% | 新增 |
6 | 002415 | 海康威视 | 2.91% | 24.07 | 834.75 | 3.40% | 新增 |
7 | 000858 | 五粮液 | 2.76% | 4.39 | 793.23 | 3.23% | 新增 |
8 | 600276 | 恒瑞医药 | 2.49% | 18.56 | 715.12 | 2.91% | 新增 |
9 | 603728 | 鸣志电器 | 2.48% | 21.39 | 712.93 | 2.90% | 新增 |
10 | 688337 | 普源精电 | 2.42% | 7.10 | 693.95 | 2.83% | 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 | 600519 | 贵州茅台 | 4.15% | 0.69 | 1191.63 | 4.85% | 新增 |
2 | 002304 | 洋河股份 | 3.37% | 6.03 | 967.82 | 3.94% | 新增 |
3 | 600536 | 中国软件 | 3.34% | 16.44 | 958.95 | 3.90% | 新增 |
4 | 300274 | 阳光电源 | 2.97% | 7.62 | 851.92 | 3.47% | -0.54 (-7.09%) |
5 | 600570 | 恒生电子 | 2.95% | 20.92 | 846.42 | 3.45% | 新增 |
6 | 002415 | 海康威视 | 2.91% | 24.07 | 834.75 | 3.40% | 新增 |
7 | 000858 | 五粮液 | 2.76% | 4.39 | 793.23 | 3.23% | 新增 |
8 | 600276 | 恒瑞医药 | 2.49% | 18.56 | 715.12 | 2.91% | 新增 |
9 | 603728 | 鸣志电器 | 2.48% | 21.39 | 712.93 | 2.90% | 新增 |
10 | 688337 | 普源精电 | 2.42% | 7.10 | 693.95 | 2.83% | 新增 |
11 | 688369 | 致远互联 | 2.36% | 9.84 | 677.39 | 2.76% | --- |
12 | 688232 | 新点软件 | 2.21% | 11.12 | 634.59 | 2.58% | --- |
13 | 688567 | 孚能科技 | 2.17% | 23.10 | 624.40 | 2.54% | --- |
14 | 601166 | 兴业银行 | 2.11% | 34.51 | 607.03 | 2.47% | --- |
15 | 601899 | 紫金矿业 | 2.08% | 59.88 | 598.80 | 2.44% | --- |
16 | 002371 | 北方华创 | 1.98% | 2.52 | 567.76 | 2.31% | --- |
17 | 600941 | 中国移动 | 1.90% | 8.05 | 544.77 | 2.22% | --- |
18 | 300896 | 爱美客 | 1.89% | 0.96 | 543.70 | 2.21% | --- |
19 | 688363 | 华熙生物 | 1.89% | 4.01 | 542.68 | 2.21% | --- |
20 | 002475 | 立讯精密 | 1.81% | 16.36 | 519.43 | 2.11% | --- |
21 | 002368 | 太极股份 | 1.79% | 18.25 | 513.37 | 2.09% | --- |
22 | 600309 | 万华化学 | 1.77% | 5.48 | 507.72 | 2.07% | --- |
23 | 600588 | 用友网络 | 1.77% | 20.99 | 507.33 | 2.07% | --- |
24 | 002859 | 洁美科技 | 1.71% | 17.35 | 489.79 | 1.99% | --- |
25 | 301239 | 普瑞眼科 | 1.71% | 6.97 | 492.08 | 2.00% | --- |
26 | 000568 | 泸州老窖 | 1.69% | 2.17 | 486.69 | 1.98% | --- |
27 | 600079 | 人福医药 | 1.65% | 19.89 | 475.17 | 1.93% | --- |
28 | 002821 | 凯莱英 | 1.50% | 2.91 | 430.68 | 1.75% | --- |
29 | 300327 | 中颖电子 | 1.49% | 12.08 | 427.27 | 1.74% | --- |
30 | 688111 | 金山办公 | 1.48% | 1.61 | 425.25 | 1.73% | --- |
31 | 000034 | 神州数码 | 1.36% | 17.77 | 389.87 | 1.59% | --- |
32 | 300474 | 景嘉微 | 1.28% | 6.72 | 366.71 | 1.49% | --- |
33 | 300014 | 亿纬锂能 | 1.24% | 4.05 | 356.00 | 1.45% | --- |
34 | 002268 | 电科网安 | 1.18% | 11.10 | 338.88 | 1.38% | --- |
35 | 688060 | 云涌科技 | 1.18% | 5.78 | 338.14 | 1.38% | --- |
36 | 300750 | 宁德时代 | 1.16% | 0.85 | 334.41 | 1.36% | --- |
37 | 603308 | 应流股份 | 1.09% | 14.72 | 313.54 | 1.28% | --- |
38 | 300761 | 立华股份 | 1.02% | 8.52 | 291.81 | 1.19% | --- |
39 | 603456 | 九洲药业 | 1.00% | 6.76 | 286.83 | 1.17% | --- |
40 | 603596 | 伯特利 | 0.99% | 3.56 | 284.09 | 1.16% | --- |
41 | 300661 | 圣邦股份 | 0.96% | 1.60 | 276.16 | 1.12% | --- |
42 | 300759 | 康龙化成 | 0.82% | 3.48 | 236.64 | 0.96% | --- |
43 | 300122 | 智飞生物 | 0.79% | 2.57 | 225.72 | 0.92% | --- |
44 | 688768 | 容知日新 | 0.74% | 1.88 | 211.90 | 0.86% | --- |
45 | 300015 | 爱尔眼科 | 0.70% | 6.49 | 201.64 | 0.82% | --- |
46 | 688300 | 联瑞新材 | 0.64% | 3.80 | 185.05 | 0.75% | --- |
47 | 603259 | 药明康德 | 0.50% | 1.79 | 144.99 | 0.59% | --- |
48 | 688621 | 阳光诺和 | 0.49% | 1.39 | 142.00 | 0.58% | --- |
49 | 300700 | 岱勒新材 | 0.40% | 3.18 | 114.83 | 0.47% | --- |
50 | 688080 | 映翰通 | 0.33% | 2.34 | 96.07 | 0.39% | --- |
51 | 300347 | 泰格医药 | 0.29% | 0.79 | 82.79 | 0.34% | --- |
52 | 688179 | 阿拉丁 | 0.29% | 2.33 | 84.38 | 0.34% | --- |
53 | 000888 | 峨眉山A | 0.07% | 2.00 | 18.94 | 0.08% | --- |
54 | 688291 | 金橙子 | 0.03% | 0.33 | 7.85 | 0.03% | --- |
55 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.03% | --- |
56 | 688137 | 近岸蛋白 | 0.02% | 0.10 | 6.84 | 0.03% | --- |
57 | 688420 | 美腾科技 | 0.02% | 0.14 | 5.64 | 0.02% | --- |
58 | 688455 | 科捷智能 | 0.02% | 0.45 | 5.86 | 0.02% | --- |
59 | 688459 | 哈铁科技 | 0.02% | 0.77 | 6.37 | 0.03% | --- |
60 | 300917 | 特发服务 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
61 | 301165 | 锐捷网络 | 0.00% | 0.03 | 0.95 | 0.00% | --- |
62 | 301223 | 中荣股份 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
63 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
64 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.28 | 0.01% | --- |
65 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
66 | 301267 | 华厦眼科 | 0.00% | 0.02 | 1.03 | 0.00% | --- |
67 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 0.99 | 0.00% | --- |
68 | 301277 | 新天地 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
69 | 301282 | 金禄电子 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
70 | 301309 | 万得凯 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
71 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
72 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
73 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
74 | 301327 | 华宝新能 | 0.00% | 0.01 | 1.29 | 0.01% | --- |
75 | 301338 | 凯格精机 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
76 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
77 | 301363 | 美好医疗 | 0.00% | 0.03 | 1.01 | 0.00% | --- |
78 | 301365 | 矩阵股份 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
79 | 301367 | 怡和嘉业 | 0.00% | 0.01 | 1.27 | 0.01% | --- |
80 | 301391 | 卡莱特 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
81 | 605319 | 无锡振华 | 0.00% | 0.08 | 0.99 | 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 | 600487 | 亨通光电 | 4.99% | 79.15 | 1440.53 | 5.69% | --- |
2 | 002049 | 紫光国微 | 4.50% | 9.03 | 1300.32 | 5.13% | --- |
3 | 600522 | 中天科技 | 3.75% | 48.17 | 1082.38 | 4.27% | --- |
4 | 002179 | 中航光电 | 3.19% | 15.87 | 920.46 | 3.63% | --- |
5 | 300274 | 阳光电源 | 3.13% | 8.16 | 902.66 | 3.56% | --- |
6 | 688385 | 复旦微电 | 2.97% | 11.38 | 856.13 | 3.38% | --- |
7 | 300101 | 振芯科技 | 2.86% | 31.92 | 826.73 | 3.26% | --- |
8 | 002371 | 北方华创 | 2.85% | 2.96 | 824.06 | 3.25% | --- |
9 | 001979 | 招商蛇口 | 2.79% | 49.31 | 805.73 | 3.18% | --- |
10 | 601012 | 隆基绿能 | 2.57% | 15.49 | 742.13 | 2.93% | --- |
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 | 600487 | 亨通光电 | 4.99% | 79.15 | 1440.53 | 5.69% | --- |
2 | 002049 | 紫光国微 | 4.50% | 9.03 | 1300.32 | 5.13% | --- |
3 | 600522 | 中天科技 | 3.75% | 48.17 | 1082.38 | 4.27% | --- |
4 | 002179 | 中航光电 | 3.19% | 15.87 | 920.46 | 3.63% | --- |
5 | 300274 | 阳光电源 | 3.13% | 8.16 | 902.66 | 3.56% | --- |
6 | 688385 | 复旦微电 | 2.97% | 11.38 | 856.13 | 3.38% | --- |
7 | 300101 | 振芯科技 | 2.86% | 31.92 | 826.73 | 3.26% | --- |
8 | 002371 | 北方华创 | 2.85% | 2.96 | 824.06 | 3.25% | --- |
9 | 001979 | 招商蛇口 | 2.79% | 49.31 | 805.73 | 3.18% | --- |
10 | 601012 | 隆基绿能 | 2.57% | 15.49 | 742.13 | 2.93% | --- |