财通中证500(LOF)A
(169301)公募股票型LOF指数型
1.0725
0.20%+0.0021
单位净值 [2020-05-15]
1.0725
累计净值 [2020-05-15]
净值估算 [2022-12-02 ]
- 最近一月:4.12%
- 最近一季:0.87%
- 最近半年:9.74%
- 今年以来:1.03%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.25%
- 成立日期:2019-06-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
季报日期:2020-03-31
- 申购状态:可以申购
- 最新规模:0.17亿元
季报日期:2020-03-31
- 投资风格:
- 管理公司:财通资管
实时情况
财通中证500(LOF)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: 2020-03-31 | |||||||
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 | 600745 | 闻泰科技 | 1.20% | 0.20 | 20.30 | 1.35% | -0.40 (-200.00%) |
2 | 300014 | 亿纬锂能 | 1.03% | 0.30 | 17.43 | 1.16% | 新增 |
3 | 603444 | 吉比特 | 0.97% | 0.04 | 16.42 | 1.10% | 新增 |
4 | 002371 | 北方华创 | 0.96% | 0.14 | 16.17 | 1.08% | 新增 |
5 | 002439 | 启明星辰 | 0.94% | 0.43 | 15.91 | 1.06% | 0.41 (95.35%) |
6 | 300529 | 健帆生物 | 0.90% | 0.16 | 15.15 | 1.01% | 新增 |
7 | 600763 | 通策医疗 | 0.89% | 0.14 | 15.09 | 1.01% | 新增 |
8 | 601100 | 恒立液压 | 0.88% | 0.24 | 14.76 | 0.99% | 新增 |
9 | 000513 | 丽珠集团 | 0.82% | 0.35 | 13.75 | 0.92% | -0.24 (-68.57%) |
10 | 600079 | 人福医药 | 0.78% | 0.97 | 13.19 | 0.88% | -1.38 (-142.27%) |
季报日期: 2020-03-31 | |||||||
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 | 600745 | 闻泰科技 | 1.20% | 0.20 | 20.30 | 1.35% | -0.40 (-200.00%) |
2 | 300014 | 亿纬锂能 | 1.03% | 0.30 | 17.43 | 1.16% | 新增 |
3 | 603444 | 吉比特 | 0.97% | 0.04 | 16.42 | 1.10% | 新增 |
4 | 002371 | 北方华创 | 0.96% | 0.14 | 16.17 | 1.08% | 新增 |
5 | 002439 | 启明星辰 | 0.94% | 0.43 | 15.91 | 1.06% | 0.41 (95.35%) |
6 | 300529 | 健帆生物 | 0.90% | 0.16 | 15.15 | 1.01% | 新增 |
7 | 600763 | 通策医疗 | 0.89% | 0.14 | 15.09 | 1.01% | 新增 |
8 | 601100 | 恒立液压 | 0.88% | 0.24 | 14.76 | 0.99% | 新增 |
9 | 000513 | 丽珠集团 | 0.82% | 0.35 | 13.75 | 0.92% | -0.24 (-68.57%) |
10 | 600079 | 人福医药 | 0.78% | 0.97 | 13.19 | 0.88% | -1.38 (-142.27%) |
季报日期: 2019-12-31 | |||||||
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 | 600745 | 闻泰科技 | 1.20% | 0.60 | 55.50 | 1.39% | -0.13 (-21.67%) |
2 | 002384 | 东山精密 | 0.96% | 1.92 | 44.45 | 1.12% | -0.30 (-15.62%) |
3 | 300207 | 欣旺达 | 0.85% | 2.02 | 39.43 | 0.99% | 新增 |
4 | 002065 | 东华软件 | 0.81% | 3.64 | 37.56 | 0.94% | 新增 |
5 | 000401 | 冀东水泥 | 0.79% | 2.14 | 36.40 | 0.91% | 新增 |
6 | 002078 | 太阳纸业 | 0.77% | 3.62 | 35.62 | 0.89% | 新增 |
7 | 002273 | 水晶光电 | 0.77% | 2.21 | 35.71 | 0.90% | 新增 |
8 | 601168 | 西部矿业 | 0.75% | 5.26 | 34.82 | 0.87% | 新增 |
9 | 002152 | 广电运通 | 0.71% | 3.41 | 32.77 | 0.82% | 新增 |
10 | 600143 | 金发科技 | 0.70% | 4.47 | 32.54 | 0.82% | -1.18 (-26.40%) |
季报日期: 2019-12-31 | |||||||
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 | 600745 | 闻泰科技 | 1.20% | 0.60 | 55.50 | 1.39% | -0.13 (-21.67%) |
2 | 002384 | 东山精密 | 0.96% | 1.92 | 44.45 | 1.12% | -0.30 (-15.62%) |
3 | 300207 | 欣旺达 | 0.85% | 2.02 | 39.43 | 0.99% | 新增 |
4 | 002065 | 东华软件 | 0.81% | 3.64 | 37.56 | 0.94% | 新增 |
5 | 000401 | 冀东水泥 | 0.79% | 2.14 | 36.40 | 0.91% | 新增 |
6 | 002078 | 太阳纸业 | 0.77% | 3.62 | 35.62 | 0.89% | 新增 |
7 | 002273 | 水晶光电 | 0.77% | 2.21 | 35.71 | 0.90% | 新增 |
8 | 601168 | 西部矿业 | 0.75% | 5.26 | 34.82 | 0.87% | 新增 |
9 | 002152 | 广电运通 | 0.71% | 3.41 | 32.77 | 0.82% | 新增 |
10 | 600143 | 金发科技 | 0.70% | 4.47 | 32.54 | 0.82% | -1.18 (-26.40%) |
11 | 601799 | 星宇股份 | 0.70% | 0.34 | 32.29 | 0.81% | --- |
12 | 600079 | 人福医药 | 0.69% | 2.35 | 31.75 | 0.80% | --- |
13 | 600704 | 物产中大 | 0.69% | 6.06 | 31.82 | 0.80% | --- |
14 | 600909 | 华安证券 | 0.69% | 4.37 | 31.90 | 0.80% | --- |
15 | 600728 | 佳都科技 | 0.68% | 3.37 | 31.61 | 0.79% | --- |
16 | 601231 | 环旭电子 | 0.68% | 1.63 | 31.34 | 0.79% | --- |
17 | 300058 | 蓝色光标 | 0.66% | 5.41 | 30.57 | 0.77% | --- |
18 | 600132 | 重庆啤酒 | 0.66% | 0.59 | 30.66 | 0.77% | --- |
19 | 603858 | 步长制药 | 0.66% | 1.48 | 30.52 | 0.77% | --- |
20 | 000060 | 中金岭南 | 0.65% | 7.03 | 30.23 | 0.76% | --- |
21 | 000581 | 威孚高科 | 0.65% | 1.58 | 30.10 | 0.76% | --- |
22 | 000997 | 新大陆 | 0.65% | 1.91 | 30.33 | 0.76% | --- |
23 | 600260 | ST凯乐 | 0.65% | 2.23 | 30.26 | 0.76% | --- |
24 | 600466 | 蓝光发展 | 0.65% | 4.09 | 30.14 | 0.76% | --- |
25 | 600820 | 隧道股份 | 0.65% | 4.99 | 30.14 | 0.76% | --- |
26 | 601966 | 玲珑轮胎 | 0.65% | 1.32 | 30.27 | 0.76% | --- |
27 | 300166 | 东方国信 | 0.64% | 2.28 | 29.64 | 0.74% | --- |
28 | 600380 | 健康元 | 0.64% | 2.86 | 29.60 | 0.74% | --- |
29 | 000983 | 山西焦煤 | 0.63% | 4.79 | 29.36 | 0.74% | --- |
30 | 002191 | 劲嘉股份 | 0.63% | 2.54 | 28.98 | 0.73% | --- |
31 | 600060 | 海信视像 | 0.63% | 2.70 | 29.30 | 0.74% | --- |
32 | 000825 | 太钢不锈 | 0.62% | 6.97 | 28.51 | 0.72% | --- |
33 | 002690 | 美亚光电 | 0.62% | 0.74 | 28.93 | 0.73% | --- |
34 | 300251 | 光线传媒 | 0.62% | 2.42 | 28.56 | 0.72% | --- |
35 | 600643 | 爱建集团 | 0.62% | 2.97 | 28.51 | 0.72% | --- |
36 | 600718 | 东软集团 | 0.62% | 2.52 | 28.60 | 0.72% | --- |
37 | 000402 | 金融街 | 0.61% | 3.50 | 28.42 | 0.71% | --- |
38 | 000877 | 天山股份 | 0.61% | 2.38 | 28.20 | 0.71% | --- |
39 | 600282 | 南钢股份 | 0.61% | 8.26 | 28.50 | 0.72% | --- |
40 | 600373 | 中文传媒 | 0.61% | 2.07 | 28.17 | 0.71% | --- |
41 | 600737 | 中粮糖业 | 0.61% | 3.33 | 28.17 | 0.71% | --- |
42 | 601958 | 金钼股份 | 0.61% | 3.52 | 28.20 | 0.71% | --- |
43 | 603882 | 金域医学 | 0.61% | 0.55 | 28.17 | 0.71% | --- |
44 | 600064 | 南京高科 | 0.60% | 2.83 | 27.59 | 0.69% | --- |
45 | 600266 | 城建发展 | 0.60% | 3.45 | 27.95 | 0.70% | --- |
46 | 600779 | 水井坊 | 0.60% | 0.54 | 27.95 | 0.70% | --- |
47 | 000528 | 柳工 | 0.59% | 3.93 | 27.27 | 0.68% | --- |
48 | 002221 | 东华能源 | 0.59% | 3.52 | 27.32 | 0.69% | --- |
49 | 000488 | 晨鸣纸业 | 0.58% | 5.27 | 26.82 | 0.67% | --- |
50 | 000807 | 云铝股份 | 0.58% | 5.26 | 27.04 | 0.68% | --- |
51 | 000883 | 湖北能源 | 0.58% | 6.41 | 26.73 | 0.67% | --- |
52 | 002004 | 华邦健康 | 0.58% | 5.46 | 26.97 | 0.68% | --- |
53 | 300115 | 长盈精密 | 0.58% | 1.52 | 27.04 | 0.68% | --- |
54 | 600862 | 中航高科 | 0.58% | 2.42 | 26.67 | 0.67% | --- |
55 | 601000 | 唐山港 | 0.58% | 10.25 | 26.65 | 0.67% | --- |
56 | 601098 | 中南传媒 | 0.58% | 2.27 | 27.10 | 0.68% | --- |
57 | 000027 | 深圳能源 | 0.57% | 4.23 | 26.27 | 0.66% | --- |
58 | 000501 | 鄂武商A | 0.57% | 1.98 | 26.29 | 0.66% | --- |
59 | 000685 | 中山公用 | 0.57% | 3.21 | 26.45 | 0.66% | --- |
60 | 002244 | 滨江集团 | 0.57% | 5.34 | 26.27 | 0.66% | --- |
61 | 600056 | 中国医药 | 0.57% | 2.03 | 26.49 | 0.67% | --- |
62 | 600062 | 华润双鹤 | 0.57% | 2.01 | 26.23 | 0.66% | --- |
63 | 600729 | 重庆百货 | 0.57% | 0.89 | 26.57 | 0.67% | --- |
64 | 601179 | 中国西电 | 0.57% | 7.25 | 26.39 | 0.66% | --- |
65 | 000028 | 国药一致 | 0.56% | 0.57 | 25.86 | 0.65% | --- |
66 | 600120 | 浙江东方 | 0.56% | 2.99 | 26.10 | 0.66% | --- |
67 | 600338 | 西藏珠峰 | 0.56% | 2.08 | 26.00 | 0.65% | --- |
68 | 601717 | 郑煤机 | 0.56% | 4.04 | 26.14 | 0.66% | --- |
69 | 000301 | 东方盛虹 | 0.55% | 4.88 | 25.28 | 0.63% | --- |
70 | 002002 | 鸿达兴业 | 0.55% | 6.13 | 25.50 | 0.64% | --- |
71 | 002183 | 怡亚通 | 0.55% | 6.01 | 25.30 | 0.64% | --- |
72 | 600717 | 天津港 | 0.55% | 4.08 | 25.62 | 0.64% | --- |
73 | 600901 | 江苏租赁 | 0.55% | 4.01 | 25.34 | 0.64% | --- |
74 | 000718 | 苏宁环球 | 0.54% | 6.54 | 24.98 | 0.63% | --- |
75 | 002128 | 露天煤业 | 0.54% | 2.87 | 24.85 | 0.62% | --- |
76 | 002249 | 大洋电机 | 0.54% | 6.44 | 24.86 | 0.62% | --- |
77 | 002444 | 巨星科技 | 0.54% | 2.35 | 25.24 | 0.63% | --- |
78 | 002925 | 盈趣科技 | 0.54% | 0.57 | 25.05 | 0.63% | --- |
79 | 600557 | 康缘药业 | 0.54% | 1.69 | 24.91 | 0.63% | --- |
80 | 600664 | 哈药股份 | 0.54% | 6.65 | 25.20 | 0.63% | --- |
81 | 600765 | 中航重机 | 0.54% | 2.46 | 25.17 | 0.63% | --- |
82 | 000761 | 本钢板材 | 0.53% | 6.27 | 24.70 | 0.62% | --- |
83 | 002302 | 西部建设 | 0.53% | 2.19 | 24.73 | 0.62% | --- |
84 | 002390 | 信邦制药 | 0.53% | 4.69 | 24.62 | 0.62% | --- |
85 | 002544 | 杰赛科技 | 0.53% | 1.79 | 24.38 | 0.61% | --- |
86 | 002745 | 木林森 | 0.53% | 1.79 | 24.36 | 0.61% | --- |
87 | 600582 | 天地科技 | 0.53% | 7.74 | 24.69 | 0.62% | --- |
88 | 601611 | 中国核建 | 0.53% | 3.47 | 24.74 | 0.62% | --- |
89 | 601678 | 滨化股份 | 0.53% | 4.83 | 24.68 | 0.62% | --- |
90 | 000006 | 深振业A | 0.52% | 4.52 | 24.23 | 0.61% | --- |
91 | 000543 | 皖能电力 | 0.52% | 5.23 | 24.27 | 0.61% | --- |
92 | 000848 | 承德露露 | 0.52% | 3.07 | 24.16 | 0.61% | --- |
93 | 002280 | 联络互动 | 0.52% | 6.28 | 24.30 | 0.61% | --- |
94 | 002503 | 搜于特 | 0.52% | 10.10 | 24.14 | 0.61% | --- |
95 | 600694 | 大商股份 | 0.52% | 0.88 | 24.10 | 0.61% | --- |
96 | 601139 | 深圳燃气 | 0.52% | 3.06 | 23.96 | 0.60% | --- |
97 | 603198 | 迎驾贡酒 | 0.52% | 1.21 | 24.10 | 0.61% | --- |
98 | 300159 | 新研股份 | 0.51% | 6.01 | 23.56 | 0.59% | --- |
99 | 600751 | 海航科技 | 0.51% | 8.10 | 23.73 | 0.60% | --- |
100 | 601019 | 山东出版 | 0.51% | 3.38 | 23.49 | 0.59% | --- |
101 | 601326 | 秦港股份 | 0.51% | 7.46 | 23.80 | 0.60% | --- |
102 | 000062 | 深圳华强 | 0.50% | 1.62 | 23.07 | 0.58% | --- |
103 | 002093 | 国脉科技 | 0.50% | 2.86 | 23.05 | 0.58% | --- |
104 | 600757 | 长江传媒 | 0.50% | 3.79 | 23.35 | 0.59% | --- |
105 | 600985 | 淮北矿业 | 0.50% | 2.32 | 23.18 | 0.58% | --- |
106 | 603556 | 海兴电力 | 0.50% | 1.42 | 23.15 | 0.58% | --- |
107 | 002818 | 富森美 | 0.49% | 1.81 | 22.90 | 0.57% | --- |
108 | 600350 | 山东高速 | 0.49% | 4.65 | 22.83 | 0.57% | --- |
109 | 600874 | 创业环保 | 0.49% | 3.14 | 22.58 | 0.57% | --- |
110 | 601801 | 皖新传媒 | 0.49% | 4.14 | 22.69 | 0.57% | --- |
111 | 002242 | 九阳股份 | 0.48% | 0.89 | 22.39 | 0.56% | --- |
112 | 002416 | 爱施德 | 0.48% | 2.93 | 22.30 | 0.56% | --- |
113 | 002653 | 海思科 | 0.47% | 1.08 | 21.99 | 0.55% | --- |
114 | 601811 | 新华文轩 | 0.47% | 1.64 | 21.63 | 0.54% | --- |
115 | 000937 | 冀中能源 | 0.45% | 5.69 | 20.83 | 0.52% | --- |
116 | 600633 | 浙数文化 | 0.45% | 2.26 | 20.68 | 0.52% | --- |
117 | 603225 | 新凤鸣 | 0.45% | 1.69 | 20.87 | 0.52% | --- |
118 | 000513 | 丽珠集团 | 0.43% | 0.59 | 19.88 | 0.50% | --- |
119 | 603355 | 莱克电气 | 0.41% | 0.80 | 18.94 | 0.48% | --- |
120 | 600499 | 科达制造 | 0.39% | 4.16 | 18.01 | 0.45% | --- |
121 | 600597 | 光明乳业 | 0.35% | 1.27 | 16.12 | 0.40% | --- |
122 | 601233 | 桐昆股份 | 0.31% | 0.95 | 14.24 | 0.36% | --- |
123 | 600908 | 无锡银行 | 0.30% | 2.49 | 13.82 | 0.35% | --- |
124 | 600970 | 中材国际 | 0.26% | 1.70 | 11.85 | 0.30% | --- |
125 | 601636 | 旗滨集团 | 0.25% | 2.09 | 11.47 | 0.29% | --- |
126 | 000555 | 神州信息 | 0.24% | 0.76 | 11.26 | 0.28% | --- |
127 | 002105 | 信隆健康 | 0.24% | 1.91 | 11.27 | 0.28% | --- |
128 | 002014 | 永新股份 | 0.23% | 1.08 | 10.50 | 0.26% | --- |
129 | 300231 | 银信科技 | 0.23% | 1.29 | 10.77 | 0.27% | --- |
130 | 600449 | 宁夏建材 | 0.23% | 0.94 | 10.49 | 0.26% | --- |
131 | 000042 | 中洲控股 | 0.22% | 0.93 | 10.10 | 0.25% | --- |
132 | 000059 | 华锦股份 | 0.22% | 1.65 | 10.05 | 0.25% | --- |
133 | 000885 | 城发环境 | 0.22% | 0.92 | 10.11 | 0.25% | --- |
134 | 002111 | 威海广泰 | 0.22% | 0.64 | 10.01 | 0.25% | --- |
135 | 002158 | 汉钟精机 | 0.22% | 1.12 | 9.99 | 0.25% | --- |
136 | 002197 | 证通电子 | 0.22% | 1.25 | 10.00 | 0.25% | --- |
137 | 002328 | 新朋股份 | 0.22% | 2.53 | 10.07 | 0.25% | --- |
138 | 002531 | 天顺风能 | 0.22% | 1.61 | 10.18 | 0.26% | --- |
139 | 002534 | 杭锅股份 | 0.22% | 1.30 | 10.04 | 0.25% | --- |
140 | 002651 | 利君股份 | 0.22% | 2.11 | 10.23 | 0.26% | --- |
141 | 002788 | 鹭燕医药 | 0.22% | 1.25 | 10.19 | 0.26% | --- |
142 | 300129 | 泰胜风能 | 0.22% | 2.06 | 10.01 | 0.25% | --- |
143 | 300209 | 天泽信息 | 0.22% | 0.70 | 9.99 | 0.25% | --- |
144 | 300286 | 安科瑞 | 0.22% | 0.88 | 10.17 | 0.26% | --- |
145 | 300440 | 运达科技 | 0.22% | 1.26 | 10.17 | 0.26% | --- |
146 | 300498 | 温氏股份 | 0.22% | 0.30 | 10.08 | 0.25% | --- |
147 | 600713 | 南京医药 | 0.22% | 2.20 | 10.30 | 0.26% | --- |
148 | 601222 | 林洋能源 | 0.22% | 2.09 | 10.16 | 0.26% | --- |
149 | 601567 | 三星医疗 | 0.22% | 1.38 | 10.21 | 0.26% | --- |
150 | 601633 | 长城汽车 | 0.22% | 1.15 | 10.18 | 0.26% | --- |
151 | 601677 | 明泰铝业 | 0.22% | 0.89 | 10.26 | 0.26% | --- |
152 | 603006 | 联明股份 | 0.22% | 0.92 | 10.12 | 0.25% | --- |
153 | 603303 | 得邦照明 | 0.22% | 0.99 | 10.21 | 0.26% | --- |
154 | 603368 | 柳药股份 | 0.22% | 0.30 | 10.09 | 0.25% | --- |
155 | 000419 | 通程控股 | 0.21% | 2.14 | 9.78 | 0.25% | --- |
156 | 000591 | 太阳能 | 0.21% | 2.67 | 9.77 | 0.25% | --- |
157 | 000719 | 中原传媒 | 0.21% | 1.38 | 9.88 | 0.25% | --- |
158 | 000913 | 钱江摩托 | 0.21% | 0.90 | 9.91 | 0.25% | --- |
159 | 002101 | 广东鸿图 | 0.21% | 1.38 | 9.85 | 0.25% | --- |
160 | 002238 | 天威视讯 | 0.21% | 1.23 | 9.63 | 0.24% | --- |
161 | 002303 | 美盈森 | 0.21% | 1.86 | 9.88 | 0.25% | --- |
162 | 002361 | 神剑股份 | 0.21% | 2.28 | 9.96 | 0.25% | --- |
163 | 002609 | 捷顺科技 | 0.21% | 1.12 | 9.62 | 0.24% | --- |
164 | 002632 | 道明光学 | 0.21% | 1.29 | 9.53 | 0.24% | --- |
165 | 002636 | 金安国纪 | 0.21% | 1.14 | 9.77 | 0.25% | --- |
166 | 002724 | 海洋王 | 0.21% | 1.34 | 9.57 | 0.24% | --- |
167 | 300205 | 天喻信息 | 0.21% | 0.89 | 9.75 | 0.24% | --- |
168 | 300433 | 蓝思科技 | 0.21% | 0.69 | 9.54 | 0.24% | --- |
169 | 600020 | 中原高速 | 0.21% | 2.26 | 9.94 | 0.25% | --- |
170 | 600035 | 楚天高速 | 0.21% | 2.87 | 9.79 | 0.25% | --- |
171 | 600261 | 阳光照明 | 0.21% | 2.02 | 9.60 | 0.24% | --- |
172 | 600293 | 三峡新材 | 0.21% | 3.06 | 9.61 | 0.24% | --- |
173 | 600483 | 福能股份 | 0.21% | 1.08 | 9.94 | 0.25% | --- |
174 | 601058 | 赛轮轮胎 | 0.21% | 2.15 | 9.61 | 0.24% | --- |
175 | 603118 | 共进股份 | 0.21% | 0.85 | 9.55 | 0.24% | --- |
176 | 603456 | 九洲药业 | 0.21% | 0.69 | 9.62 | 0.24% | --- |
177 | 603458 | 勘设股份 | 0.21% | 0.51 | 9.74 | 0.24% | --- |
178 | 603609 | 禾丰股份 | 0.21% | 0.82 | 9.70 | 0.24% | --- |
179 | 603699 | 纽威股份 | 0.21% | 0.71 | 9.81 | 0.25% | --- |
180 | 000700 | 模塑科技 | 0.20% | 2.41 | 9.47 | 0.24% | --- |
181 | 002518 | 科士达 | 0.20% | 0.89 | 9.50 | 0.24% | --- |
182 | 300219 | 鸿利智汇 | 0.20% | 1.37 | 9.29 | 0.23% | --- |
183 | 600093 | *ST易见 | 0.20% | 0.68 | 9.49 | 0.24% | --- |
184 | 300088 | 长信科技 | 0.18% | 0.81 | 8.32 | 0.21% | --- |
185 | 600291 | *ST西水 | 0.15% | 0.77 | 6.92 | 0.17% | --- |
186 | 000066 | 中国长城 | 0.14% | 0.43 | 6.69 | 0.17% | --- |
187 | 002463 | 沪电股份 | 0.13% | 0.28 | 6.22 | 0.16% | --- |
188 | 600829 | 人民同泰 | 0.12% | 0.83 | 5.66 | 0.14% | --- |
189 | 000158 | 常山北明 | 0.11% | 0.77 | 5.25 | 0.13% | --- |
190 | 000009 | 中国宝安 | 0.10% | 0.78 | 4.83 | 0.12% | --- |
191 | 002075 | 沙钢股份 | 0.09% | 0.70 | 4.36 | 0.11% | --- |
192 | 600415 | 小商品城 | 0.08% | 0.95 | 3.68 | 0.09% | --- |
193 | 600584 | 长电科技 | 0.08% | 0.17 | 3.74 | 0.09% | --- |
194 | 601099 | 太平洋 | 0.08% | 0.96 | 3.64 | 0.09% | --- |
195 | 000961 | 中南建设 | 0.07% | 0.29 | 3.06 | 0.08% | --- |
196 | 601128 | 常熟银行 | 0.06% | 0.29 | 2.64 | 0.07% | --- |
197 | 002465 | 海格通信 | 0.05% | 0.22 | 2.38 | 0.06% | --- |
198 | 002972 | 科安达 | 0.05% | 0.11 | 2.15 | 0.05% | --- |
199 | 300625 | 三雄极光 | 0.04% | 0.10 | 1.63 | 0.04% | --- |
200 | 300383 | 光环新网 | 0.02% | 0.05 | 1.00 | 0.03% | --- |
201 | 603109 | 神驰机电 | 0.02% | 0.04 | 1.15 | 0.03% | --- |
202 | 002286 | 保龄宝 | 0.01% | 0.10 | 0.60 | 0.02% | --- |
203 | 002439 | 启明星辰 | 0.01% | 0.02 | 0.68 | 0.02% | --- |
204 | 002973 | 侨银股份 | 0.01% | 0.11 | 0.66 | 0.02% | --- |
季报日期: 2019-09-30 | |||||||
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 | 002463 | 沪电股份 | 1.07% | 2.27 | 55.62 | 1.25% | --- |
2 | 600745 | 闻泰科技 | 0.99% | 0.73 | 51.60 | 1.16% | --- |
3 | 002384 | 东山精密 | 0.84% | 2.22 | 43.73 | 0.98% | --- |
4 | 002465 | 海格通信 | 0.79% | 4.18 | 40.96 | 0.92% | --- |
5 | 300088 | 长信科技 | 0.73% | 5.10 | 37.94 | 0.85% | --- |
6 | 600642 | 申能股份 | 0.73% | 6.87 | 38.13 | 0.86% | --- |
7 | 002500 | 山西证券 | 0.72% | 4.75 | 37.29 | 0.84% | --- |
8 | 600143 | 金发科技 | 0.72% | 5.65 | 37.35 | 0.84% | --- |
9 | 600801 | 华新水泥 | 0.72% | 1.98 | 37.32 | 0.84% | --- |
10 | 600845 | 宝信软件 | 0.71% | 1.03 | 36.83 | 0.83% | --- |
季报日期: 2019-09-30 | |||||||
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 | 002463 | 沪电股份 | 1.07% | 2.27 | 55.62 | 1.25% | --- |
2 | 600745 | 闻泰科技 | 0.99% | 0.73 | 51.60 | 1.16% | --- |
3 | 002384 | 东山精密 | 0.84% | 2.22 | 43.73 | 0.98% | --- |
4 | 002465 | 海格通信 | 0.79% | 4.18 | 40.96 | 0.92% | --- |
5 | 300088 | 长信科技 | 0.73% | 5.10 | 37.94 | 0.85% | --- |
6 | 600642 | 申能股份 | 0.73% | 6.87 | 38.13 | 0.86% | --- |
7 | 002500 | 山西证券 | 0.72% | 4.75 | 37.29 | 0.84% | --- |
8 | 600143 | 金发科技 | 0.72% | 5.65 | 37.35 | 0.84% | --- |
9 | 600801 | 华新水泥 | 0.72% | 1.98 | 37.32 | 0.84% | --- |
10 | 600845 | 宝信软件 | 0.71% | 1.03 | 36.83 | 0.83% | --- |