富国研究精选灵活配置混合C
(016313)公募混合型
2.7290
0.07%+0.0020
单位净值 [2024-05-16]
2.7290
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:8.99%
- 最近一季:12.21%
- 最近半年:10.53%
- 今年以来:13.76%
- 最近一年:8.94%
- 最近两年:---
- 最近三年:---
- 成立以来:21.56%
- 成立日期:2022-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:10.50亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:39.03亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:富国
实时情况
富国研究精选灵活配置混合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 | 002244 | 滨江集团 | 7.27% | 3812.46 | 27716.61 | 7.86% | 2881.43 (75.58%) |
2 | 000061 | 农产品 | 6.62% | 3899.82 | 25231.80 | 7.16% | 2307.70 (59.17%) |
3 | 600048 | 保利发展 | 6.06% | 2331.45 | 23081.33 | 6.55% | 1729.81 (74.19%) |
4 | 600298 | 安琪酵母 | 4.81% | 520.98 | 18328.00 | 5.20% | 新增 |
5 | 002353 | 杰瑞股份 | 4.65% | 630.36 | 17719.42 | 5.03% | 576.13 (91.40%) |
6 | 600729 | 重庆百货 | 4.51% | 609.01 | 17174.08 | 4.87% | 370.81 (60.89%) |
7 | 600426 | 华鲁恒升 | 4.40% | 607.94 | 16773.06 | 4.76% | 457.47 (75.25%) |
8 | 600422 | 昆药集团 | 4.32% | 789.07 | 16459.96 | 4.67% | 550.25 (69.73%) |
9 | 000975 | 银泰黄金 | 4.07% | 1033.48 | 15502.14 | 4.40% | 439.82 (42.56%) |
10 | 600060 | 海信视像 | 4.06% | 739.77 | 15461.19 | 4.39% | 458.42 (61.97%) |
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 | 002244 | 滨江集团 | 7.27% | 3812.46 | 27716.61 | 7.86% | 2881.43 (75.58%) |
2 | 000061 | 农产品 | 6.62% | 3899.82 | 25231.80 | 7.16% | 2307.70 (59.17%) |
3 | 600048 | 保利发展 | 6.06% | 2331.45 | 23081.33 | 6.55% | 1729.81 (74.19%) |
4 | 600298 | 安琪酵母 | 4.81% | 520.98 | 18328.00 | 5.20% | 新增 |
5 | 002353 | 杰瑞股份 | 4.65% | 630.36 | 17719.42 | 5.03% | 576.13 (91.40%) |
6 | 600729 | 重庆百货 | 4.51% | 609.01 | 17174.08 | 4.87% | 370.81 (60.89%) |
7 | 600426 | 华鲁恒升 | 4.40% | 607.94 | 16773.06 | 4.76% | 457.47 (75.25%) |
8 | 600422 | 昆药集团 | 4.32% | 789.07 | 16459.96 | 4.67% | 550.25 (69.73%) |
9 | 000975 | 银泰黄金 | 4.07% | 1033.48 | 15502.14 | 4.40% | 439.82 (42.56%) |
10 | 600060 | 海信视像 | 4.06% | 739.77 | 15461.19 | 4.39% | 458.42 (61.97%) |
11 | 000921 | 海信家电 | 3.70% | 690.43 | 14084.77 | 4.00% | --- |
12 | 601899 | 紫金矿业 | 3.34% | 1021.74 | 12730.87 | 3.61% | --- |
13 | 600989 | 宝丰能源 | 3.28% | 847.37 | 12515.65 | 3.55% | --- |
14 | 603993 | 洛阳钼业 | 3.00% | 2200.22 | 11441.14 | 3.25% | --- |
15 | 600233 | 圆通速递 | 2.91% | 903.16 | 11099.84 | 3.15% | --- |
16 | 002507 | 涪陵榨菜 | 2.53% | 673.95 | 9630.77 | 2.73% | --- |
17 | 01138 | 中远海能 | 2.13% | 1213.20 | 8102.77 | 2.30% | --- |
18 | 300181 | 佐力药业 | 1.99% | 710.26 | 7571.37 | 2.15% | --- |
19 | 601717 | 郑煤机 | 1.96% | 589.61 | 7458.54 | 2.12% | --- |
20 | 600285 | 羚锐制药 | 1.91% | 425.61 | 7282.19 | 2.07% | --- |
21 | 600587 | 新华医疗 | 1.87% | 276.24 | 7124.23 | 2.02% | --- |
22 | 300396 | 迪瑞医疗 | 1.81% | 234.61 | 6909.30 | 1.96% | --- |
23 | 000423 | 东阿阿胶 | 1.60% | 123.58 | 6094.97 | 1.73% | --- |
24 | 000650 | 仁和药业 | 1.52% | 876.49 | 5811.13 | 1.65% | --- |
25 | 000630 | 铜陵有色 | 1.16% | 1350.79 | 4430.59 | 1.26% | --- |
26 | 603878 | 武进不锈 | 1.10% | 556.31 | 4200.10 | 1.19% | --- |
27 | 600710 | 苏美达 | 1.04% | 557.01 | 3949.20 | 1.12% | --- |
28 | 601186 | 中国铁建 | 1.03% | 513.85 | 3910.40 | 1.11% | --- |
29 | 000932 | 华菱钢铁 | 0.98% | 727.80 | 3748.17 | 1.06% | --- |
30 | 601117 | 中国化学 | 0.98% | 586.87 | 3732.49 | 1.06% | --- |
31 | 600150 | 中国船舶 | 0.55% | 70.85 | 2085.82 | 0.59% | --- |
32 | 601882 | 海天精工 | 0.47% | 69.18 | 1809.06 | 0.51% | --- |
33 | 002737 | 葵花药业 | 0.43% | 62.59 | 1626.09 | 0.46% | --- |
34 | 600694 | 大商股份 | 0.41% | 91.55 | 1546.35 | 0.44% | --- |
35 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
36 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
37 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
38 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
39 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
40 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
41 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
42 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
43 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
44 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
45 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
46 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
47 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
48 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
49 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
50 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
51 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
52 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
53 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
54 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
55 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
56 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
57 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
58 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
59 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
60 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
61 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
62 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
63 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
64 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
65 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
66 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
67 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
68 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
69 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
70 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
71 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
72 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
73 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
74 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
75 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
76 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
77 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
78 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
79 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
80 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
81 | 600859 | 王府井 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
82 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
83 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
84 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
85 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
86 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
87 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
88 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
89 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
90 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
91 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
92 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
93 | 688563 | 航材股份 | 0.00% | 0.09 | 5.41 | 0.00% | --- |
94 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
95 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
96 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
97 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
98 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
99 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
100 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
101 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
102 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
103 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
104 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
105 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
106 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
107 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
108 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
109 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
110 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
111 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 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 | 000061 | 农产品 | 6.15% | 1592.12 | 9536.78 | 6.74% | 新增 |
2 | 002244 | 滨江集团 | 5.29% | 931.03 | 8211.72 | 5.80% | 780.30 (83.81%) |
3 | 600048 | 保利发展 | 5.05% | 601.64 | 7839.37 | 5.54% | 390.95 (64.98%) |
4 | 600729 | 重庆百货 | 4.83% | 238.20 | 7489.00 | 5.29% | 88.60 (37.20%) |
5 | 600060 | 海信视像 | 4.49% | 281.35 | 6963.41 | 4.92% | 250.96 (89.20%) |
6 | 000975 | 银泰黄金 | 4.48% | 593.66 | 6945.77 | 4.91% | 494.06 (83.22%) |
7 | 002475 | 立讯精密 | 3.79% | 181.35 | 5884.81 | 4.16% | 新增 |
8 | 00883 | 中国海洋石油 | 3.76% | 564.90 | 5833.26 | 4.12% | 370.60 (65.60%) |
9 | 00688 | 中国海外发展 | 3.75% | 368.97 | 5810.37 | 4.10% | 263.90 (71.52%) |
10 | 000651 | 格力电器 | 3.57% | 151.80 | 5542.35 | 3.91% | 79.11 (52.12%) |
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 | 000061 | 农产品 | 6.15% | 1592.12 | 9536.78 | 6.74% | 新增 |
2 | 002244 | 滨江集团 | 5.29% | 931.03 | 8211.72 | 5.80% | 780.30 (83.81%) |
3 | 600048 | 保利发展 | 5.05% | 601.64 | 7839.37 | 5.54% | 390.95 (64.98%) |
4 | 600729 | 重庆百货 | 4.83% | 238.20 | 7489.00 | 5.29% | 88.60 (37.20%) |
5 | 600060 | 海信视像 | 4.49% | 281.35 | 6963.41 | 4.92% | 250.96 (89.20%) |
6 | 000975 | 银泰黄金 | 4.48% | 593.66 | 6945.77 | 4.91% | 494.06 (83.22%) |
7 | 002475 | 立讯精密 | 3.79% | 181.35 | 5884.81 | 4.16% | 新增 |
8 | 00883 | 中国海洋石油 | 3.76% | 564.90 | 5833.26 | 4.12% | 370.60 (65.60%) |
9 | 00688 | 中国海外发展 | 3.75% | 368.97 | 5810.37 | 4.10% | 263.90 (71.52%) |
10 | 000651 | 格力电器 | 3.57% | 151.80 | 5542.35 | 3.91% | 79.11 (52.12%) |
11 | 600422 | 昆药集团 | 3.19% | 238.82 | 4948.28 | 3.50% | --- |
12 | 600426 | 华鲁恒升 | 2.97% | 150.47 | 4608.90 | 3.26% | --- |
13 | 600938 | 中国海油 | 2.82% | 241.37 | 4373.62 | 3.09% | --- |
14 | 601899 | 紫金矿业 | 2.82% | 383.98 | 4365.85 | 3.08% | --- |
15 | 00941 | 中国移动 | 2.62% | 68.85 | 4065.79 | 2.87% | --- |
16 | 000423 | 东阿阿胶 | 2.12% | 61.40 | 3281.83 | 2.32% | --- |
17 | 601369 | 陕鼓动力 | 2.01% | 342.01 | 3115.71 | 2.20% | --- |
18 | 601677 | 明泰铝业 | 1.88% | 209.58 | 2908.97 | 2.05% | --- |
19 | 600150 | 中国船舶 | 1.82% | 86.00 | 2830.26 | 2.00% | --- |
20 | 600535 | 天士力 | 1.80% | 192.70 | 2796.08 | 1.98% | --- |
21 | 300396 | 迪瑞医疗 | 1.60% | 76.39 | 2481.95 | 1.75% | --- |
22 | 600858 | 银座股份 | 1.49% | 381.63 | 2305.05 | 1.63% | --- |
23 | 600066 | 宇通客车 | 1.45% | 153.01 | 2255.37 | 1.59% | --- |
24 | 002603 | 以岭药业 | 1.36% | 81.93 | 2104.78 | 1.49% | --- |
25 | 000933 | 神火股份 | 0.99% | 117.70 | 1530.10 | 1.08% | --- |
26 | 600694 | 大商股份 | 0.99% | 87.01 | 1542.76 | 1.09% | --- |
27 | 600761 | 安徽合力 | 0.98% | 76.38 | 1522.25 | 1.08% | --- |
28 | 601918 | 新集能源 | 0.97% | 352.88 | 1499.74 | 1.06% | --- |
29 | 300181 | 佐力药业 | 0.96% | 121.47 | 1483.15 | 1.05% | --- |
30 | 600710 | 苏美达 | 0.96% | 173.44 | 1484.65 | 1.05% | --- |
31 | 601012 | 隆基绿能 | 0.95% | 51.35 | 1472.20 | 1.04% | --- |
32 | 600572 | 康恩贝 | 0.94% | 212.44 | 1455.21 | 1.03% | --- |
33 | 603993 | 洛阳钼业 | 0.93% | 269.87 | 1438.41 | 1.02% | --- |
34 | 601088 | 中国神华 | 0.92% | 46.64 | 1434.18 | 1.01% | --- |
35 | 600031 | 三一重工 | 0.91% | 85.07 | 1414.71 | 1.00% | --- |
36 | 002353 | 杰瑞股份 | 0.88% | 54.23 | 1362.80 | 0.96% | --- |
37 | 000528 | 柳工 | 0.87% | 170.24 | 1344.90 | 0.95% | --- |
38 | 002007 | 华兰生物 | 0.86% | 59.82 | 1340.57 | 0.95% | --- |
39 | 001979 | 招商蛇口 | 0.84% | 100.34 | 1307.43 | 0.92% | --- |
40 | 000999 | 华润三九 | 0.81% | 20.68 | 1254.45 | 0.89% | --- |
41 | 002179 | 中航光电 | 0.75% | 25.77 | 1168.49 | 0.83% | --- |
42 | 688308 | 欧科亿 | 0.50% | 19.34 | 773.57 | 0.55% | --- |
43 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
44 | 688383 | 新益昌 | 0.02% | 0.18 | 24.63 | 0.02% | --- |
45 | 000932 | 华菱钢铁 | 0.01% | 4.22 | 20.13 | 0.01% | --- |
46 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
47 | 301210 | 金杨股份 | 0.01% | 0.28 | 14.32 | 0.01% | --- |
48 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
49 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
50 | 603309 | 维力医疗 | 0.01% | 0.62 | 9.59 | 0.01% | --- |
51 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
52 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
53 | 001287 | 中电港 | 0.00% | 0.07 | 1.47 | 0.00% | --- |
54 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
55 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
56 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
57 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
58 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
59 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
60 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
61 | 301223 | 中荣股份 | 0.00% | 0.06 | 1.16 | 0.00% | --- |
62 | 301230 | 泓博医药 | 0.00% | 0.04 | 1.69 | 0.00% | --- |
63 | 301246 | 宏源药业 | 0.00% | 0.05 | 1.50 | 0.00% | --- |
64 | 301260 | 格力博 | 0.00% | 0.08 | 1.90 | 0.00% | --- |
65 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.01% | --- |
66 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
67 | 301277 | 新天地 | 0.00% | 0.07 | 1.29 | 0.00% | --- |
68 | 301280 | 珠城科技 | 0.00% | 0.04 | 1.50 | 0.00% | --- |
69 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
70 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
71 | 301303 | 真兰仪表 | 0.00% | 0.08 | 1.81 | 0.00% | --- |
72 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
73 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
74 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
75 | 301322 | 绿通科技 | 0.00% | 0.02 | 1.19 | 0.00% | --- |
76 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
77 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
78 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
79 | 301345 | 涛涛车业 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
80 | 301356 | 天振股份 | 0.00% | 0.05 | 1.09 | 0.00% | --- |
81 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
82 | 301358 | 湖南裕能 | 0.00% | 0.06 | 2.75 | 0.00% | --- |
83 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
84 | 301361 | 众智科技 | 0.00% | 0.05 | 1.46 | 0.00% | --- |
85 | 301365 | 矩阵股份 | 0.00% | 0.08 | 1.24 | 0.00% | --- |
86 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
87 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
88 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
89 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
90 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
91 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
92 | 301396 | 宏景科技 | 0.00% | 0.05 | 1.55 | 0.00% | --- |
93 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
94 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
95 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
96 | 600859 | 王府井 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
97 | 601065 | 江盐集团 | 0.00% | 0.05 | 0.57 | 0.00% | --- |
98 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
99 | 688249 | 晶合集成 | 0.00% | 0.31 | 5.64 | 0.00% | --- |
100 | 688352 | 颀中科技 | 0.00% | 0.13 | 1.57 | 0.00% | --- |
101 | 688361 | 中科飞测 | 0.00% | 0.06 | 3.96 | 0.00% | --- |
102 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
103 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.82 | 0.00% | --- |
104 | 688472 | 阿特斯 | 0.00% | 0.34 | 5.73 | 0.00% | --- |
105 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
106 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
107 | 688484 | 南芯科技 | 0.00% | 0.04 | 1.65 | 0.00% | --- |
108 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
109 | 688531 | 日联科技 | 0.00% | 0.02 | 2.35 | 0.00% | --- |
110 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
111 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
112 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.15 | 0.00% | --- |
113 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
114 | 688581 | 安杰思 | 0.00% | 0.01 | 1.59 | 0.00% | --- |
115 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
116 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.01% | --- |
117 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
118 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600729 | 重庆百货 | 8.33% | 149.60 | 3538.04 | 8.95% | 9.10 (6.08%) |
2 | 600048 | 保利发展 | 7.51% | 210.69 | 3187.74 | 8.06% | 28.19 (13.38%) |
3 | 600426 | 华鲁恒升 | 6.03% | 77.23 | 2560.17 | 6.47% | -4.68 (-6.06%) |
4 | 000651 | 格力电器 | 5.53% | 72.69 | 2349.34 | 5.94% | -10.24 (-14.09%) |
5 | 600859 | 王府井 | 5.30% | 79.96 | 2250.07 | 5.69% | -32.68 (-40.87%) |
6 | 600422 | 昆药集团 | 5.03% | 151.21 | 2135.09 | 5.40% | 新增 |
7 | 600938 | 中国海油 | 4.95% | 138.19 | 2100.49 | 5.31% | 13.39 (9.69%) |
8 | 00688 | 中国海外发展 | 4.55% | 105.07 | 1933.48 | 4.89% | 7.27 (6.92%) |
9 | 00941 | 中国移动 | 4.37% | 40.15 | 1856.00 | 4.69% | 新增 |
10 | 00883 | 中国海洋石油 | 4.08% | 194.30 | 1732.15 | 4.38% | 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 | 600729 | 重庆百货 | 8.33% | 149.60 | 3538.04 | 8.95% | 9.10 (6.08%) |
2 | 600048 | 保利发展 | 7.51% | 210.69 | 3187.74 | 8.06% | 28.19 (13.38%) |
3 | 600426 | 华鲁恒升 | 6.03% | 77.23 | 2560.17 | 6.47% | -4.68 (-6.06%) |
4 | 000651 | 格力电器 | 5.53% | 72.69 | 2349.34 | 5.94% | -10.24 (-14.09%) |
5 | 600859 | 王府井 | 5.30% | 79.96 | 2250.07 | 5.69% | -32.68 (-40.87%) |
6 | 600422 | 昆药集团 | 5.03% | 151.21 | 2135.09 | 5.40% | 新增 |
7 | 600938 | 中国海油 | 4.95% | 138.19 | 2100.49 | 5.31% | 13.39 (9.69%) |
8 | 00688 | 中国海外发展 | 4.55% | 105.07 | 1933.48 | 4.89% | 7.27 (6.92%) |
9 | 00941 | 中国移动 | 4.37% | 40.15 | 1856.00 | 4.69% | 新增 |
10 | 00883 | 中国海洋石油 | 4.08% | 194.30 | 1732.15 | 4.38% | 新增 |
11 | 600988 | 赤峰黄金 | 3.21% | 75.52 | 1363.14 | 3.45% | --- |
12 | 002244 | 滨江集团 | 3.13% | 150.73 | 1330.95 | 3.37% | --- |
13 | 600858 | 银座股份 | 3.06% | 200.49 | 1297.17 | 3.28% | --- |
14 | 000975 | 银泰黄金 | 2.59% | 99.60 | 1099.58 | 2.78% | --- |
15 | 600557 | 康缘药业 | 2.06% | 46.74 | 876.38 | 2.22% | --- |
16 | 000999 | 华润三九 | 1.94% | 17.61 | 824.32 | 2.08% | --- |
17 | 300181 | 佐力药业 | 1.80% | 71.70 | 765.04 | 1.93% | --- |
18 | 600566 | 济川药业 | 1.79% | 27.96 | 761.07 | 1.92% | --- |
19 | 300026 | 红日药业 | 1.66% | 124.38 | 706.48 | 1.79% | --- |
20 | 06600 | 赛生药业 | 1.61% | 92.20 | 682.76 | 1.73% | --- |
21 | 600150 | 中国船舶 | 1.58% | 30.17 | 672.19 | 1.70% | --- |
22 | 000423 | 东阿阿胶 | 1.53% | 15.97 | 649.98 | 1.64% | --- |
23 | 600827 | 百联股份 | 1.40% | 48.87 | 592.30 | 1.50% | --- |
24 | 000501 | 武商集团 | 0.98% | 37.26 | 417.31 | 1.06% | --- |
25 | 600060 | 海信视像 | 0.97% | 30.39 | 411.48 | 1.04% | --- |
26 | 603855 | 华荣股份 | 0.97% | 17.76 | 410.26 | 1.04% | --- |
27 | 600697 | 欧亚集团 | 0.95% | 28.98 | 405.14 | 1.02% | --- |
28 | 603181 | 皇马科技 | 0.93% | 27.76 | 395.24 | 1.00% | --- |
29 | 600989 | 宝丰能源 | 0.92% | 32.23 | 389.02 | 0.98% | --- |
30 | 600153 | 建发股份 | 0.91% | 28.15 | 384.25 | 0.97% | --- |
31 | 000002 | 万科A | 0.89% | 20.83 | 379.11 | 0.96% | --- |
32 | 601717 | 郑煤机 | 0.78% | 29.83 | 332.90 | 0.84% | --- |
33 | 688236 | 春立医疗 | 0.52% | 9.35 | 222.57 | 0.56% | --- |
34 | 603309 | 维力医疗 | 0.49% | 10.41 | 207.99 | 0.53% | --- |
35 | 01908 | 建发国际集团 | 0.09% | 1.80 | 36.58 | 0.09% | --- |
36 | 688506 | 百利天恒 | 0.08% | 1.37 | 33.90 | 0.09% | --- |
37 | 688120 | 华海清科 | 0.07% | 0.13 | 28.43 | 0.07% | --- |
38 | 688475 | 萤石网络 | 0.06% | 0.93 | 24.13 | 0.06% | --- |
39 | 688503 | 聚和材料 | 0.04% | 0.14 | 18.99 | 0.05% | --- |
40 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.02% | --- |
41 | 601136 | 首创证券 | 0.02% | 0.47 | 8.26 | 0.02% | --- |
42 | 688275 | 万润新能 | 0.02% | 0.06 | 10.30 | 0.03% | --- |
43 | 001318 | 阳光乳业 | 0.01% | 0.11 | 2.19 | 0.01% | --- |
44 | 001338 | 永顺泰 | 0.01% | 0.16 | 3.48 | 0.01% | --- |
45 | 300979 | 华利集团 | 0.01% | 0.07 | 3.96 | 0.01% | --- |
46 | 301018 | 申菱环境 | 0.01% | 0.08 | 2.68 | 0.01% | --- |
47 | 301050 | 雷电微力 | 0.01% | 0.04 | 2.92 | 0.01% | --- |
48 | 301095 | 广立微 | 0.01% | 0.03 | 2.70 | 0.01% | --- |
49 | 301155 | 海力风电 | 0.01% | 0.03 | 2.45 | 0.01% | --- |
50 | 301162 | 国能日新 | 0.01% | 0.03 | 2.93 | 0.01% | --- |
51 | 301269 | 华大九天 | 0.01% | 0.04 | 3.57 | 0.01% | --- |
52 | 301327 | 华宝新能 | 0.01% | 0.01 | 2.35 | 0.01% | --- |
53 | 603209 | 兴通股份 | 0.01% | 0.06 | 2.16 | 0.01% | --- |
54 | 605020 | 永和股份 | 0.01% | 0.09 | 3.34 | 0.01% | --- |
55 | 001205 | 盛航股份 | 0.00% | 0.08 | 1.98 | 0.01% | --- |
56 | 001212 | 中旗新材 | 0.00% | 0.04 | 1.03 | 0.00% | --- |
57 | 001222 | 源飞宠物 | 0.00% | 0.04 | 1.08 | 0.00% | --- |
58 | 001228 | 永泰运 | 0.00% | 0.04 | 1.90 | 0.00% | --- |
59 | 001231 | 农心科技 | 0.00% | 0.04 | 0.80 | 0.00% | --- |
60 | 001234 | 泰慕士 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
61 | 001238 | 浙江正特 | 0.00% | 0.04 | 1.08 | 0.00% | --- |
62 | 001256 | 炜冈科技 | 0.00% | 0.05 | 1.24 | 0.00% | --- |
63 | 001288 | 运机集团 | 0.00% | 0.05 | 0.80 | 0.00% | --- |
64 | 001296 | 长江材料 | 0.00% | 0.04 | 0.77 | 0.00% | --- |
65 | 001298 | 好上好 | 0.00% | 0.04 | 1.44 | 0.00% | --- |
66 | 001299 | 美能能源 | 0.00% | 0.06 | 1.16 | 0.00% | --- |
67 | 001300 | 三柏硕 | 0.00% | 0.08 | 1.18 | 0.00% | --- |
68 | 001308 | 康冠科技 | 0.00% | 0.07 | 2.07 | 0.01% | --- |
69 | 001313 | 粤海饲料 | 0.00% | 0.12 | 1.16 | 0.00% | --- |
70 | 001317 | 三羊马 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
71 | 001331 | 胜通能源 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
72 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
73 | 001336 | 楚环科技 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
74 | 001339 | 智微智能 | 0.00% | 0.08 | 1.65 | 0.00% | --- |
75 | 300226 | 上海钢联 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
76 | 300614 | 百川畅银 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
77 | 300774 | 倍杰特 | 0.00% | 0.04 | 0.52 | 0.00% | --- |
78 | 300814 | 中富电路 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
79 | 300834 | 星辉环材 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
80 | 300854 | 中兰环保 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
81 | 300956 | 英力股份 | 0.00% | 0.04 | 0.50 | 0.00% | --- |
82 | 300960 | 通业科技 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
83 | 300961 | 深水海纳 | 0.00% | 0.04 | 0.40 | 0.00% | --- |
84 | 300962 | 中金辐照 | 0.00% | 0.06 | 0.88 | 0.00% | --- |
85 | 300971 | 博亚精工 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
86 | 300972 | 万辰生物 | 0.00% | 0.04 | 0.52 | 0.00% | --- |
87 | 300975 | 商络电子 | 0.00% | 0.07 | 0.45 | 0.00% | --- |
88 | 300978 | 东箭科技 | 0.00% | 0.06 | 0.66 | 0.00% | --- |
89 | 300981 | 中红医疗 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
90 | 300986 | 志特新材 | 0.00% | 0.04 | 1.43 | 0.00% | --- |
91 | 300987 | 川网传媒 | 0.00% | 0.04 | 0.58 | 0.00% | --- |
92 | 300992 | 泰福泵业 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
93 | 300995 | 奇德新材 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
94 | 300996 | 普联软件 | 0.00% | 0.04 | 1.58 | 0.00% | --- |
95 | 300997 | 欢乐家 | 0.00% | 0.09 | 1.21 | 0.00% | --- |
96 | 300998 | 宁波方正 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
97 | 301002 | 崧盛股份 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
98 | 301004 | 嘉益股份 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
99 | 301007 | 德迈仕 | 0.00% | 0.03 | 0.33 | 0.00% | --- |
100 | 301010 | 晶雪节能 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
101 | 301016 | 雷尔伟 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
102 | 301017 | 漱玉平民 | 0.00% | 0.06 | 1.00 | 0.00% | --- |
103 | 301025 | 读客文化 | 0.00% | 0.04 | 0.41 | 0.00% | --- |
104 | 301027 | 华蓝集团 | 0.00% | 0.03 | 0.39 | 0.00% | --- |
105 | 301028 | 东亚机械 | 0.00% | 0.07 | 0.65 | 0.00% | --- |
106 | 301030 | 仕净科技 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
107 | 301032 | 新柴股份 | 0.00% | 0.05 | 0.39 | 0.00% | --- |
108 | 301033 | 迈普医学 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
109 | 301036 | 双乐股份 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
110 | 301037 | 保立佳 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
111 | 301038 | 深水规院 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
112 | 301040 | 中环海陆 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
113 | 301041 | 金百泽 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
114 | 301046 | 能辉科技 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
115 | 301048 | 金鹰重工 | 0.00% | 0.08 | 0.72 | 0.00% | --- |
116 | 301049 | 超越科技 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
117 | 301053 | 远信工业 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
118 | 301055 | 张小泉 | 0.00% | 0.04 | 0.54 | 0.00% | --- |
119 | 301056 | 森赫股份 | 0.00% | 0.06 | 0.44 | 0.00% | --- |
120 | 301057 | 汇隆新材 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
121 | 301059 | 金三江 | 0.00% | 0.03 | 0.48 | 0.00% | --- |
122 | 301062 | 上海艾录 | 0.00% | 0.05 | 0.41 | 0.00% | --- |
123 | 301063 | 海锅股份 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
124 | 301068 | 大地海洋 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
125 | 301069 | 凯盛新材 | 0.00% | 0.05 | 1.49 | 0.00% | --- |
126 | 301072 | 中捷精工 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
127 | 301078 | 孩子王 | 0.00% | 0.08 | 0.98 | 0.00% | --- |
128 | 301088 | 戎美股份 | 0.00% | 0.04 | 0.68 | 0.00% | --- |
129 | 301091 | 深城交 | 0.00% | 0.06 | 1.41 | 0.00% | --- |
130 | 301092 | 争光股份 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
131 | 301098 | 金埔园林 | 0.00% | 0.03 | 0.48 | 0.00% | --- |
132 | 301115 | 建科股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
133 | 301123 | 奕东电子 | 0.00% | 0.04 | 0.77 | 0.00% | --- |
134 | 301150 | 中一科技 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
135 | 301152 | 天力锂能 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
136 | 301158 | 德石股份 | 0.00% | 0.04 | 0.60 | 0.00% | --- |
137 | 301166 | 优宁维 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
138 | 301171 | 易点天下 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
139 | 301181 | 标榜股份 | 0.00% | 0.03 | 0.92 | 0.00% | --- |
140 | 301189 | 奥尼电子 | 0.00% | 0.03 | 0.80 | 0.00% | --- |
141 | 301196 | 唯科科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
142 | 301200 | 大族数控 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
143 | 301201 | 诚达药业 | 0.00% | 0.02 | 1.25 | 0.00% | --- |
144 | 301206 | 三元生物 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
145 | 301219 | 腾远钴业 | 0.00% | 0.01 | 0.90 | 0.00% | --- |
146 | 301223 | 中荣股份 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
147 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
148 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
149 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
150 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
151 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
152 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.15 | 0.00% | --- |
153 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
154 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
155 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
156 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
157 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
158 | 301349 | 信德新材 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
159 | 301356 | 天振股份 | 0.00% | 0.03 | 1.20 | 0.00% | --- |
160 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
161 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.41 | 0.00% | --- |
162 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.20 | 0.00% | --- |
163 | 301367 | 怡和嘉业 | 0.00% | 0.01 | 2.00 | 0.01% | --- |
164 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
165 | 301389 | 隆扬电子 | 0.00% | 0.07 | 1.23 | 0.00% | --- |
166 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
167 | 600694 | 大商股份 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
168 | 603048 | 浙江黎明 | 0.00% | 0.05 | 0.69 | 0.00% | --- |
169 | 603051 | 鹿山新材 | 0.00% | 0.03 | 1.63 | 0.00% | --- |
170 | 603070 | 万控智造 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
171 | 603097 | 江苏华辰 | 0.00% | 0.06 | 0.99 | 0.00% | --- |
172 | 603130 | 云中马 | 0.00% | 0.05 | 1.32 | 0.00% | --- |
173 | 603132 | 金徽股份 | 0.00% | 0.13 | 1.61 | 0.00% | --- |
174 | 603150 | 万朗磁塑 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
175 | 603151 | 邦基科技 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
176 | 603182 | 嘉华股份 | 0.00% | 0.05 | 0.98 | 0.00% | --- |
177 | 603213 | 镇洋发展 | 0.00% | 0.08 | 1.06 | 0.00% | --- |
178 | 603215 | 比依股份 | 0.00% | 0.06 | 0.84 | 0.00% | --- |
179 | 603216 | 梦天家居 | 0.00% | 0.08 | 1.06 | 0.00% | --- |
180 | 603219 | 富佳股份 | 0.00% | 0.05 | 0.85 | 0.00% | --- |
181 | 603237 | 五芳斋 | 0.00% | 0.03 | 1.53 | 0.00% | --- |
182 | 603272 | 联翔股份 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
183 | 603280 | 南方路机 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
184 | 605011 | 杭州热电 | 0.00% | 0.05 | 0.80 | 0.00% | --- |
185 | 605028 | 世茂能源 | 0.00% | 0.06 | 1.03 | 0.00% | --- |
186 | 605033 | 美邦股份 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
187 | 605086 | 龙高股份 | 0.00% | 0.04 | 0.85 | 0.00% | --- |
188 | 605138 | 盛泰集团 | 0.00% | 0.07 | 0.78 | 0.00% | --- |
189 | 605259 | 绿田机械 | 0.00% | 0.03 | 0.99 | 0.00% | --- |
190 | 605287 | 德才股份 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
191 | 605319 | 无锡振华 | 0.00% | 0.08 | 0.99 | 0.00% | --- |
192 | 605365 | 立达信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
193 | 605555 | 德昌股份 | 0.00% | 0.09 | 1.86 | 0.00% | --- |
194 | 605566 | 福莱蒽特 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
195 | 605567 | 春雪食品 | 0.00% | 0.06 | 0.97 | 0.00% | --- |
196 | 605577 | 龙版传媒 | 0.00% | 0.06 | 0.58 | 0.00% | --- |
197 | 605599 | 菜百股份 | 0.00% | 0.10 | 1.00 | 0.00% | --- |
198 | 02238 | 广汽集团 | 0.00% | 0.14 | 0.66 | 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 | 600048 | 保利发展 | 8.34% | 182.50 | 3285.00 | 9.33% | --- |
2 | 600729 | 重庆百货 | 7.33% | 140.50 | 2884.46 | 8.19% | --- |
3 | 000651 | 格力电器 | 6.83% | 82.93 | 2689.42 | 7.64% | --- |
4 | 000975 | 银泰黄金 | 6.37% | 194.88 | 2506.16 | 7.12% | --- |
5 | 600859 | 王府井 | 6.24% | 112.64 | 2456.68 | 6.98% | --- |
6 | 600426 | 华鲁恒升 | 6.07% | 81.91 | 2389.31 | 6.79% | --- |
7 | 002244 | 滨江集团 | 6.04% | 227.17 | 2378.47 | 6.75% | --- |
8 | 600938 | 中国海油 | 5.02% | 124.80 | 1975.58 | 5.61% | --- |
9 | 600690 | 海尔智家 | 4.82% | 76.59 | 1897.03 | 5.39% | --- |
10 | 00688 | 中国海外发展 | 4.59% | 97.80 | 1808.89 | 5.14% | --- |
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 | 600048 | 保利发展 | 8.34% | 182.50 | 3285.00 | 9.33% | --- |
2 | 600729 | 重庆百货 | 7.33% | 140.50 | 2884.46 | 8.19% | --- |
3 | 000651 | 格力电器 | 6.83% | 82.93 | 2689.42 | 7.64% | --- |
4 | 000975 | 银泰黄金 | 6.37% | 194.88 | 2506.16 | 7.12% | --- |
5 | 600859 | 王府井 | 6.24% | 112.64 | 2456.68 | 6.98% | --- |
6 | 600426 | 华鲁恒升 | 6.07% | 81.91 | 2389.31 | 6.79% | --- |
7 | 002244 | 滨江集团 | 6.04% | 227.17 | 2378.47 | 6.75% | --- |
8 | 600938 | 中国海油 | 5.02% | 124.80 | 1975.58 | 5.61% | --- |
9 | 600690 | 海尔智家 | 4.82% | 76.59 | 1897.03 | 5.39% | --- |
10 | 00688 | 中国海外发展 | 4.59% | 97.80 | 1808.89 | 5.14% | --- |