博时中证500ETF联接A
(008396)公募股票型指数型ETF联接
1.1722
0.43%+0.0050
单位净值 [2024-06-14]
- 最近一月:-4.05%
- 最近一季:-2.12%
- 最近半年:-3.56%
- 今年以来:-2.67%
- 最近一年:-10.70%
- 最近两年:-11.25%
- 最近三年:-13.20%
- 成立以来:17.22%
- 成立日期:2019-12-30
- 基金经理:万琼
- 产品类型:契约型开放式
- 最新份额:2.13亿
- 申购状态:可以申购
- 最新规模:6.76亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证500ETF联接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 |
400174 |
中天3 |
0.00% |
0.16 |
0.00 |
100.00% |
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 |
400174 |
中天3 |
0.00% |
0.16 |
0.00 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
*ST中天 |
0.00% |
0.16 |
0.00 |
2.02% |
-0.19 (-118.75%) |
2 |
000671 |
ST阳光城 |
0.00% |
0.21 |
0.08 |
97.98% |
0.00 (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 |
000540 |
*ST中天 |
0.00% |
0.16 |
0.00 |
2.02% |
-0.19 (-118.75%) |
2 |
000671 |
ST阳光城 |
0.00% |
0.21 |
0.08 |
97.98% |
0.00 (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 |
000009 |
中国宝安 |
0.00% |
0.20 |
2.42 |
1.30% |
-0.12 (-60.00%) |
2 |
000012 |
南玻A |
0.00% |
0.07 |
0.47 |
0.25% |
新增 |
3 |
000021 |
深科技 |
0.00% |
0.06 |
0.64 |
0.35% |
新增 |
4 |
000027 |
深圳能源 |
0.00% |
0.15 |
0.95 |
0.51% |
新增 |
5 |
000028 |
国药一致 |
0.00% |
0.01 |
0.33 |
0.18% |
新增 |
6 |
000031 |
大悦城 |
0.00% |
0.10 |
0.38 |
0.20% |
新增 |
7 |
000039 |
中集集团 |
0.00% |
0.08 |
0.56 |
0.30% |
新增 |
8 |
000050 |
深天马A |
0.00% |
0.10 |
0.87 |
0.47% |
新增 |
9 |
000060 |
中金岭南 |
0.00% |
0.20 |
0.82 |
0.44% |
新增 |
10 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.12 |
0.07% |
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 |
000009 |
中国宝安 |
0.00% |
0.20 |
2.42 |
1.30% |
-0.12 (-60.00%) |
2 |
000012 |
南玻A |
0.00% |
0.07 |
0.47 |
0.25% |
新增 |
3 |
000021 |
深科技 |
0.00% |
0.06 |
0.64 |
0.35% |
新增 |
4 |
000027 |
深圳能源 |
0.00% |
0.15 |
0.95 |
0.51% |
新增 |
5 |
000028 |
国药一致 |
0.00% |
0.01 |
0.33 |
0.18% |
新增 |
6 |
000031 |
大悦城 |
0.00% |
0.10 |
0.38 |
0.20% |
新增 |
7 |
000039 |
中集集团 |
0.00% |
0.08 |
0.56 |
0.30% |
新增 |
8 |
000050 |
深天马A |
0.00% |
0.10 |
0.87 |
0.47% |
新增 |
9 |
000060 |
中金岭南 |
0.00% |
0.20 |
0.82 |
0.44% |
新增 |
10 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.12 |
0.07% |
新增 |
11 |
000089 |
深圳机场 |
0.00% |
0.09 |
0.71 |
0.38% |
--- |
12 |
000156 |
华数传媒 |
0.00% |
0.06 |
0.45 |
0.24% |
--- |
13 |
000158 |
常山北明 |
0.00% |
0.08 |
0.45 |
0.24% |
--- |
14 |
000400 |
许继电气 |
0.00% |
0.05 |
1.00 |
0.54% |
--- |
15 |
000401 |
冀东水泥 |
0.00% |
0.08 |
0.66 |
0.36% |
--- |
16 |
000402 |
金融街 |
0.00% |
0.06 |
0.32 |
0.17% |
--- |
17 |
000415 |
渤海租赁 |
0.00% |
0.21 |
0.46 |
0.25% |
--- |
18 |
000488 |
晨鸣纸业 |
0.00% |
0.10 |
0.50 |
0.27% |
--- |
19 |
000513 |
丽珠集团 |
0.00% |
0.02 |
0.65 |
0.35% |
--- |
20 |
000519 |
中兵红箭 |
0.00% |
0.07 |
1.37 |
0.74% |
--- |
21 |
000528 |
柳工 |
0.00% |
0.06 |
0.35 |
0.19% |
--- |
22 |
000537 |
广宇发展 |
0.00% |
0.05 |
0.66 |
0.36% |
--- |
23 |
000540 |
中天金融 |
0.00% |
0.35 |
0.53 |
0.29% |
--- |
24 |
000547 |
航天发展 |
0.00% |
0.10 |
0.94 |
0.51% |
--- |
25 |
000553 |
安道麦A |
0.00% |
0.03 |
0.27 |
0.15% |
--- |
26 |
000559 |
万向钱潮 |
0.00% |
0.10 |
0.49 |
0.26% |
--- |
27 |
000563 |
陕国投A |
0.00% |
0.15 |
0.45 |
0.25% |
--- |
28 |
000581 |
威孚高科 |
0.00% |
0.03 |
0.53 |
0.29% |
--- |
29 |
000598 |
兴蓉环境 |
0.00% |
0.11 |
0.54 |
0.29% |
--- |
30 |
000623 |
吉林敖东 |
0.00% |
0.06 |
0.90 |
0.49% |
--- |
31 |
000629 |
钒钛股份 |
0.00% |
0.34 |
1.61 |
0.87% |
--- |
32 |
000630 |
铜陵有色 |
0.00% |
0.61 |
1.90 |
1.03% |
--- |
33 |
000636 |
风华高科 |
0.00% |
0.07 |
1.04 |
0.56% |
--- |
34 |
000656 |
金科股份 |
0.00% |
0.29 |
0.55 |
0.30% |
--- |
35 |
000671 |
阳光城 |
0.00% |
0.21 |
0.39 |
0.21% |
--- |
36 |
000685 |
中山公用 |
0.00% |
0.06 |
0.42 |
0.23% |
--- |
37 |
000686 |
东北证券 |
0.00% |
0.07 |
0.46 |
0.25% |
--- |
38 |
000690 |
宝新能源 |
0.00% |
0.16 |
1.04 |
0.56% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.34 |
0.77 |
0.41% |
--- |
40 |
000717 |
中南股份 |
0.00% |
0.06 |
0.17 |
0.09% |
--- |
41 |
000718 |
苏宁环球 |
0.00% |
0.11 |
0.36 |
0.20% |
--- |
42 |
000728 |
国元证券 |
0.00% |
0.23 |
1.46 |
0.79% |
--- |
43 |
000729 |
燕京啤酒 |
0.00% |
0.07 |
0.74 |
0.40% |
--- |
44 |
000738 |
航发控制 |
0.00% |
0.05 |
1.28 |
0.69% |
--- |
45 |
000739 |
普洛药业 |
0.00% |
0.05 |
1.08 |
0.58% |
--- |
46 |
000750 |
国海证券 |
0.00% |
0.31 |
1.03 |
0.56% |
--- |
47 |
000778 |
新兴铸管 |
0.00% |
0.15 |
0.55 |
0.30% |
--- |
48 |
000783 |
长江证券 |
0.00% |
0.18 |
0.96 |
0.52% |
--- |
49 |
000785 |
居然之家 |
0.00% |
0.09 |
0.37 |
0.20% |
--- |
50 |
000807 |
云铝股份 |
0.00% |
0.14 |
1.56 |
0.84% |
--- |
51 |
000825 |
太钢不锈 |
0.00% |
0.10 |
0.43 |
0.23% |
--- |
52 |
000830 |
鲁西化工 |
0.00% |
0.08 |
0.99 |
0.53% |
--- |
53 |
000831 |
中国稀土 |
0.00% |
0.03 |
0.99 |
0.53% |
--- |
54 |
000869 |
张裕A |
0.00% |
0.01 |
0.30 |
0.16% |
--- |
55 |
000878 |
云南铜业 |
0.00% |
0.08 |
0.94 |
0.51% |
--- |
56 |
000883 |
湖北能源 |
0.00% |
0.15 |
0.63 |
0.34% |
--- |
57 |
000887 |
中鼎股份 |
0.00% |
0.07 |
1.01 |
0.55% |
--- |
58 |
000898 |
鞍钢股份 |
0.00% |
0.18 |
0.48 |
0.26% |
--- |
59 |
000930 |
中粮科技 |
0.00% |
0.08 |
0.67 |
0.36% |
--- |
60 |
000932 |
华菱钢铁 |
0.00% |
0.35 |
1.65 |
0.89% |
--- |
61 |
000937 |
冀中能源 |
0.00% |
0.08 |
0.51 |
0.27% |
--- |
62 |
000959 |
首钢股份 |
0.00% |
0.07 |
0.26 |
0.14% |
--- |
63 |
000960 |
锡业股份 |
0.00% |
0.09 |
1.27 |
0.68% |
--- |
64 |
000961 |
中南建设 |
0.00% |
0.15 |
0.33 |
0.18% |
--- |
65 |
000967 |
盈峰环境 |
0.00% |
0.06 |
0.27 |
0.15% |
--- |
66 |
000970 |
中科三环 |
0.00% |
0.06 |
0.82 |
0.44% |
--- |
67 |
000975 |
银泰黄金 |
0.00% |
0.14 |
1.55 |
0.83% |
--- |
68 |
000983 |
山西焦煤 |
0.00% |
0.09 |
1.05 |
0.57% |
--- |
69 |
000987 |
越秀资本 |
0.00% |
0.11 |
0.66 |
0.36% |
--- |
70 |
000988 |
华工科技 |
0.00% |
0.09 |
1.48 |
0.80% |
--- |
71 |
000990 |
诚志股份 |
0.00% |
0.05 |
0.44 |
0.24% |
--- |
72 |
000997 |
新大陆 |
0.00% |
0.07 |
0.91 |
0.49% |
--- |
73 |
000998 |
隆平高科 |
0.00% |
0.08 |
1.29 |
0.69% |
--- |
74 |
000999 |
华润三九 |
0.00% |
0.02 |
0.94 |
0.50% |
--- |
75 |
001203 |
大中矿业 |
0.00% |
0.01 |
0.13 |
0.07% |
--- |
76 |
001227 |
兰州银行 |
0.00% |
0.03 |
0.11 |
0.06% |
--- |
77 |
001872 |
招商港口 |
0.00% |
0.01 |
0.14 |
0.08% |
--- |
78 |
001914 |
招商积余 |
0.00% |
0.03 |
0.46 |
0.25% |
--- |
79 |
001965 |
招商公路 |
0.00% |
0.07 |
0.54 |
0.29% |
--- |
80 |
002002 |
鸿达兴业 |
0.00% |
0.11 |
0.36 |
0.19% |
--- |
81 |
002004 |
华邦健康 |
0.00% |
0.10 |
0.51 |
0.28% |
--- |
82 |
002010 |
传化智联 |
0.00% |
0.07 |
0.37 |
0.20% |
--- |
83 |
002019 |
亿帆医药 |
0.00% |
0.05 |
0.61 |
0.33% |
--- |
84 |
002028 |
思源电气 |
0.00% |
0.04 |
1.53 |
0.82% |
--- |
85 |
002030 |
达安基因 |
0.00% |
0.06 |
0.93 |
0.50% |
--- |
86 |
002048 |
宁波华翔 |
0.00% |
0.03 |
0.42 |
0.22% |
--- |
87 |
002056 |
横店东磁 |
0.00% |
0.07 |
1.31 |
0.71% |
--- |
88 |
002065 |
东华软件 |
0.00% |
0.12 |
0.68 |
0.37% |
--- |
89 |
002078 |
太阳纸业 |
0.00% |
0.08 |
0.92 |
0.50% |
--- |
90 |
002081 |
金螳螂 |
0.00% |
0.10 |
0.48 |
0.26% |
--- |
91 |
002092 |
中泰化学 |
0.00% |
0.14 |
1.04 |
0.56% |
--- |
92 |
002110 |
三钢闽光 |
0.00% |
0.10 |
0.47 |
0.25% |
--- |
93 |
002124 |
天邦食品 |
0.00% |
0.12 |
0.73 |
0.40% |
--- |
94 |
002127 |
南极电商 |
0.00% |
0.15 |
0.72 |
0.39% |
--- |
95 |
002128 |
电投能源 |
0.00% |
0.07 |
0.86 |
0.47% |
--- |
96 |
002131 |
利欧股份 |
0.00% |
0.54 |
0.96 |
0.52% |
--- |
97 |
002138 |
顺络电子 |
0.00% |
0.05 |
1.31 |
0.71% |
--- |
98 |
002146 |
荣盛发展 |
0.00% |
0.16 |
0.35 |
0.19% |
--- |
99 |
002152 |
广电运通 |
0.00% |
0.10 |
0.99 |
0.54% |
--- |
100 |
002153 |
石基信息 |
0.00% |
0.04 |
0.63 |
0.34% |
--- |
101 |
002155 |
湖南黄金 |
0.00% |
0.07 |
0.91 |
0.49% |
--- |
102 |
002156 |
通富微电 |
0.00% |
0.06 |
0.99 |
0.53% |
--- |
103 |
002174 |
游族网络 |
0.00% |
0.04 |
0.37 |
0.20% |
--- |
104 |
002180 |
纳思达 |
0.00% |
0.05 |
2.59 |
1.40% |
--- |
105 |
002183 |
怡亚通 |
0.00% |
0.09 |
0.58 |
0.31% |
--- |
106 |
002185 |
华天科技 |
0.00% |
0.10 |
0.83 |
0.45% |
--- |
107 |
002191 |
劲嘉股份 |
0.00% |
0.09 |
0.65 |
0.35% |
--- |
108 |
002195 |
二三四五 |
0.00% |
0.46 |
0.92 |
0.50% |
--- |
109 |
002203 |
海亮股份 |
0.00% |
0.07 |
0.79 |
0.43% |
--- |
110 |
002212 |
天融信 |
0.00% |
0.07 |
0.70 |
0.38% |
--- |
111 |
002221 |
东华能源 |
0.00% |
0.07 |
0.53 |
0.29% |
--- |
112 |
002223 |
鱼跃医疗 |
0.00% |
0.05 |
1.59 |
0.86% |
--- |
113 |
002233 |
塔牌集团 |
0.00% |
0.07 |
0.50 |
0.27% |
--- |
114 |
002240 |
盛新锂能 |
0.00% |
0.03 |
1.12 |
0.61% |
--- |
115 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.16 |
0.09% |
--- |
116 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.88 |
0.48% |
--- |
117 |
002249 |
大洋电机 |
0.00% |
0.15 |
0.77 |
0.41% |
--- |
118 |
002250 |
联化科技 |
0.00% |
0.05 |
0.78 |
0.42% |
--- |
119 |
002266 |
浙富控股 |
0.00% |
0.16 |
0.63 |
0.34% |
--- |
120 |
002268 |
电科网安 |
0.00% |
0.05 |
1.53 |
0.82% |
--- |
121 |
002273 |
水晶光电 |
0.00% |
0.11 |
1.30 |
0.70% |
--- |
122 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.47 |
0.25% |
--- |
123 |
002294 |
信立泰 |
0.00% |
0.04 |
1.31 |
0.71% |
--- |
124 |
002299 |
圣农发展 |
0.00% |
0.05 |
1.18 |
0.64% |
--- |
125 |
002326 |
永太科技 |
0.00% |
0.03 |
0.65 |
0.35% |
--- |
126 |
002353 |
杰瑞股份 |
0.00% |
0.04 |
1.12 |
0.60% |
--- |
127 |
002368 |
太极股份 |
0.00% |
0.03 |
0.84 |
0.46% |
--- |
128 |
002372 |
伟星新材 |
0.00% |
0.05 |
1.07 |
0.58% |
--- |
129 |
002373 |
千方科技 |
0.00% |
0.08 |
0.71 |
0.38% |
--- |
130 |
002382 |
蓝帆医疗 |
0.00% |
0.05 |
0.39 |
0.21% |
--- |
131 |
002384 |
东山精密 |
0.00% |
0.07 |
1.73 |
0.93% |
--- |
132 |
002385 |
大北农 |
0.00% |
0.28 |
2.49 |
1.34% |
--- |
133 |
002387 |
维信诺 |
0.00% |
0.06 |
0.38 |
0.21% |
--- |
134 |
002390 |
信邦制药 |
0.00% |
0.10 |
0.47 |
0.25% |
--- |
135 |
002396 |
星网锐捷 |
0.00% |
0.03 |
0.57 |
0.31% |
--- |
136 |
002399 |
海普瑞 |
0.00% |
0.02 |
0.26 |
0.14% |
--- |
137 |
002407 |
多氟多 |
0.00% |
0.03 |
1.00 |
0.54% |
--- |
138 |
002408 |
齐翔腾达 |
0.00% |
0.09 |
0.63 |
0.34% |
--- |
139 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.50 |
0.27% |
--- |
140 |
002416 |
爱施德 |
0.00% |
0.05 |
0.47 |
0.26% |
--- |
141 |
002422 |
科伦药业 |
0.00% |
0.05 |
1.33 |
0.72% |
--- |
142 |
002423 |
中粮资本 |
0.00% |
0.06 |
0.43 |
0.23% |
--- |
143 |
002429 |
兆驰股份 |
0.00% |
0.12 |
0.42 |
0.23% |
--- |
144 |
002430 |
杭氧股份 |
0.00% |
0.02 |
0.79 |
0.42% |
--- |
145 |
002434 |
万里扬 |
0.00% |
0.05 |
0.40 |
0.22% |
--- |
146 |
002439 |
启明星辰 |
0.00% |
0.06 |
1.56 |
0.84% |
--- |
147 |
002444 |
巨星科技 |
0.00% |
0.05 |
0.95 |
0.51% |
--- |
148 |
002465 |
海格通信 |
0.00% |
0.08 |
0.65 |
0.35% |
--- |
149 |
002468 |
申通快递 |
0.00% |
0.04 |
0.41 |
0.22% |
--- |
150 |
002497 |
雅化集团 |
0.00% |
0.05 |
1.16 |
0.63% |
--- |
151 |
002500 |
山西证券 |
0.00% |
0.16 |
0.85 |
0.46% |
--- |
152 |
002505 |
鹏都农牧 |
0.00% |
0.26 |
0.67 |
0.36% |
--- |
153 |
002506 |
协鑫集成 |
0.00% |
0.35 |
1.02 |
0.55% |
--- |
154 |
002507 |
涪陵榨菜 |
0.00% |
0.05 |
1.29 |
0.69% |
--- |
155 |
002508 |
老板电器 |
0.00% |
0.03 |
0.83 |
0.45% |
--- |
156 |
002511 |
中顺洁柔 |
0.00% |
0.07 |
0.96 |
0.52% |
--- |
157 |
002532 |
天山铝业 |
0.00% |
0.07 |
0.54 |
0.29% |
--- |
158 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.50 |
0.27% |
--- |
159 |
002563 |
森马服饰 |
0.00% |
0.07 |
0.37 |
0.20% |
--- |
160 |
002572 |
索菲亚 |
0.00% |
0.05 |
0.91 |
0.49% |
--- |
161 |
002595 |
豪迈科技 |
0.00% |
0.03 |
0.69 |
0.37% |
--- |
162 |
002603 |
以岭药业 |
0.00% |
0.07 |
2.10 |
1.13% |
--- |
163 |
002624 |
完美世界 |
0.00% |
0.06 |
0.76 |
0.41% |
--- |
164 |
002625 |
光启技术 |
0.00% |
0.06 |
1.02 |
0.55% |
--- |
165 |
002653 |
海思科 |
0.00% |
0.01 |
0.22 |
0.12% |
--- |
166 |
002670 |
国盛金控 |
0.00% |
0.07 |
0.52 |
0.28% |
--- |
167 |
002673 |
西部证券 |
0.00% |
0.23 |
1.40 |
0.76% |
--- |
168 |
002683 |
广东宏大 |
0.00% |
0.03 |
0.81 |
0.44% |
--- |
169 |
002690 |
美亚光电 |
0.00% |
0.02 |
0.48 |
0.26% |
--- |
170 |
002701 |
奥瑞金 |
0.00% |
0.09 |
0.45 |
0.25% |
--- |
171 |
002705 |
新宝股份 |
0.00% |
0.04 |
0.67 |
0.36% |
--- |
172 |
002739 |
万达电影 |
0.00% |
0.08 |
1.12 |
0.60% |
--- |
173 |
002745 |
木林森 |
0.00% |
0.06 |
0.49 |
0.26% |
--- |
174 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.92 |
0.50% |
--- |
175 |
002797 |
第一创业 |
0.00% |
0.28 |
1.58 |
0.85% |
--- |
176 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.20 |
0.11% |
--- |
177 |
002831 |
裕同科技 |
0.00% |
0.02 |
0.66 |
0.36% |
--- |
178 |
002867 |
周大生 |
0.00% |
0.03 |
0.42 |
0.23% |
--- |
179 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.17 |
0.09% |
--- |
180 |
002926 |
华西证券 |
0.00% |
0.08 |
0.60 |
0.32% |
--- |
181 |
002936 |
郑州银行 |
0.00% |
0.45 |
1.06 |
0.57% |
--- |
182 |
002939 |
长城证券 |
0.00% |
0.05 |
0.41 |
0.22% |
--- |
183 |
002945 |
华林证券 |
0.00% |
0.01 |
0.13 |
0.07% |
--- |
184 |
002946 |
新乳业 |
0.00% |
0.01 |
0.13 |
0.07% |
--- |
185 |
002948 |
青岛银行 |
0.00% |
0.10 |
0.34 |
0.18% |
--- |
186 |
002958 |
青农商行 |
0.00% |
0.28 |
0.81 |
0.44% |
--- |
187 |
002966 |
苏州银行 |
0.00% |
0.08 |
0.62 |
0.34% |
--- |
188 |
002985 |
北摩高科 |
0.00% |
0.01 |
0.45 |
0.24% |
--- |
189 |
003035 |
南网能源 |
0.00% |
0.09 |
0.51 |
0.28% |
--- |
190 |
300001 |
特锐德 |
0.00% |
0.04 |
0.61 |
0.33% |
--- |
191 |
300009 |
安科生物 |
0.00% |
0.08 |
0.75 |
0.40% |
--- |
192 |
300012 |
华测检测 |
0.00% |
0.08 |
1.78 |
0.96% |
--- |
193 |
300017 |
网宿科技 |
0.00% |
0.11 |
0.61 |
0.33% |
--- |
194 |
300024 |
机器人 |
0.00% |
0.10 |
0.90 |
0.48% |
--- |
195 |
300026 |
红日药业 |
0.00% |
0.09 |
0.51 |
0.28% |
--- |
196 |
300037 |
新宙邦 |
0.00% |
0.03 |
1.30 |
0.70% |
--- |
197 |
300058 |
蓝色光标 |
0.00% |
0.21 |
1.06 |
0.57% |
--- |
198 |
300070 |
碧水源 |
0.00% |
0.16 |
0.76 |
0.41% |
--- |
199 |
300072 |
海新能科 |
0.00% |
0.11 |
0.48 |
0.26% |
--- |
200 |
300073 |
当升科技 |
0.00% |
0.02 |
1.13 |
0.61% |
--- |
201 |
300088 |
长信科技 |
0.00% |
0.11 |
0.66 |
0.35% |
--- |
202 |
300115 |
长盈精密 |
0.00% |
0.07 |
0.72 |
0.39% |
--- |
203 |
300136 |
信维通信 |
0.00% |
0.06 |
0.99 |
0.53% |
--- |
204 |
300144 |
宋城演艺 |
0.00% |
0.07 |
1.02 |
0.55% |
--- |
205 |
300146 |
汤臣倍健 |
0.00% |
0.05 |
1.14 |
0.62% |
--- |
206 |
300166 |
东方国信 |
0.00% |
0.06 |
0.48 |
0.26% |
--- |
207 |
300168 |
万达信息 |
0.00% |
0.07 |
0.59 |
0.32% |
--- |
208 |
300182 |
捷成股份 |
0.00% |
0.09 |
0.40 |
0.22% |
--- |
209 |
300212 |
易华录 |
0.00% |
0.03 |
0.61 |
0.33% |
--- |
210 |
300244 |
迪安诊断 |
0.00% |
0.03 |
0.75 |
0.41% |
--- |
211 |
300251 |
光线传媒 |
0.00% |
0.07 |
0.61 |
0.33% |
--- |
212 |
300253 |
卫宁健康 |
0.00% |
0.13 |
1.34 |
0.72% |
--- |
213 |
300257 |
开山股份 |
0.00% |
0.03 |
0.45 |
0.24% |
--- |
214 |
300285 |
国瓷材料 |
0.00% |
0.07 |
1.93 |
1.04% |
--- |
215 |
300296 |
利亚德 |
0.00% |
0.09 |
0.51 |
0.27% |
--- |
216 |
300308 |
中际旭创 |
0.00% |
0.05 |
1.35 |
0.73% |
--- |
217 |
300357 |
我武生物 |
0.00% |
0.01 |
0.55 |
0.30% |
--- |
218 |
300363 |
博腾股份 |
0.00% |
0.04 |
1.63 |
0.88% |
--- |
219 |
300376 |
易事特 |
0.00% |
0.07 |
0.48 |
0.26% |
--- |
220 |
300383 |
光环新网 |
0.00% |
0.10 |
0.82 |
0.44% |
--- |
221 |
300390 |
天华新能 |
0.00% |
0.02 |
1.12 |
0.60% |
--- |
222 |
300418 |
昆仑万维 |
0.00% |
0.06 |
0.86 |
0.47% |
--- |
223 |
300463 |
迈克生物 |
0.00% |
0.03 |
0.52 |
0.28% |
--- |
224 |
300474 |
景嘉微 |
0.00% |
0.03 |
1.64 |
0.88% |
--- |
225 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.32 |
0.17% |
--- |
226 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.49 |
0.27% |
--- |
227 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.40 |
0.22% |
--- |
228 |
300630 |
普利制药 |
0.00% |
0.01 |
0.25 |
0.13% |
--- |
229 |
300676 |
华大基因 |
0.00% |
0.01 |
0.52 |
0.28% |
--- |
230 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.42 |
0.23% |
--- |
231 |
300699 |
光威复材 |
0.00% |
0.04 |
2.89 |
1.56% |
--- |
232 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.14 |
0.61% |
--- |
233 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.24 |
0.13% |
--- |
234 |
300832 |
新产业 |
0.00% |
0.01 |
0.50 |
0.27% |
--- |
235 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.33 |
0.18% |
--- |
236 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.71 |
0.39% |
--- |
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 |
000009 |
中国宝安 |
0.01% |
0.32 |
3.59 |
1.23% |
0.00 (0.00%) |
2 |
000728 |
国元证券 |
0.01% |
0.47 |
3.01 |
1.03% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
0.01% |
0.27 |
4.04 |
1.38% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
0.01% |
0.10 |
3.82 |
1.30% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
0.01% |
0.08 |
3.45 |
1.18% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
0.01% |
0.19 |
4.40 |
1.50% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
0.01% |
0.43 |
3.44 |
1.17% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
0.01% |
0.11 |
3.19 |
1.09% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
0.01% |
0.06 |
4.97 |
1.70% |
0.00 (0.00%) |
10 |
000975 |
银泰黄金 |
0.00% |
0.22 |
2.83 |
0.97% |
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 |
000009 |
中国宝安 |
0.01% |
0.32 |
3.59 |
1.23% |
0.00 (0.00%) |
2 |
000728 |
国元证券 |
0.01% |
0.47 |
3.01 |
1.03% |
0.00 (0.00%) |
3 |
000983 |
山西焦煤 |
0.01% |
0.27 |
4.04 |
1.38% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
0.01% |
0.10 |
3.82 |
1.30% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
0.01% |
0.08 |
3.45 |
1.18% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
0.01% |
0.19 |
4.40 |
1.50% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
0.01% |
0.43 |
3.44 |
1.17% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
0.01% |
0.11 |
3.19 |
1.09% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
0.01% |
0.06 |
4.97 |
1.70% |
0.00 (0.00%) |
10 |
000975 |
银泰黄金 |
0.00% |
0.22 |
2.83 |
0.97% |
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 |
000009 |
中国宝安 |
0.01% |
0.32 |
4.32 |
1.29% |
新增 |
2 |
000519 |
中兵红箭 |
0.01% |
0.11 |
3.21 |
0.96% |
新增 |
3 |
000630 |
铜陵有色 |
0.01% |
0.94 |
3.06 |
0.91% |
新增 |
4 |
000728 |
国元证券 |
0.01% |
0.47 |
2.92 |
0.87% |
新增 |
5 |
000983 |
山西焦煤 |
0.01% |
0.27 |
3.62 |
1.08% |
新增 |
6 |
000988 |
华工科技 |
0.01% |
0.14 |
3.24 |
0.97% |
新增 |
7 |
002028 |
思源电气 |
0.01% |
0.10 |
3.57 |
1.06% |
新增 |
8 |
002056 |
横店东磁 |
0.01% |
0.11 |
2.93 |
0.87% |
新增 |
9 |
002180 |
纳思达 |
0.01% |
0.08 |
4.05 |
1.21% |
新增 |
10 |
002185 |
华天科技 |
0.01% |
0.30 |
2.81 |
0.84% |
新增 |
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 |
000009 |
中国宝安 |
0.01% |
0.32 |
4.32 |
1.29% |
新增 |
2 |
000519 |
中兵红箭 |
0.01% |
0.11 |
3.21 |
0.96% |
新增 |
3 |
000630 |
铜陵有色 |
0.01% |
0.94 |
3.06 |
0.91% |
新增 |
4 |
000728 |
国元证券 |
0.01% |
0.47 |
2.92 |
0.87% |
新增 |
5 |
000983 |
山西焦煤 |
0.01% |
0.27 |
3.62 |
1.08% |
新增 |
6 |
000988 |
华工科技 |
0.01% |
0.14 |
3.24 |
0.97% |
新增 |
7 |
002028 |
思源电气 |
0.01% |
0.10 |
3.57 |
1.06% |
新增 |
8 |
002056 |
横店东磁 |
0.01% |
0.11 |
2.93 |
0.87% |
新增 |
9 |
002180 |
纳思达 |
0.01% |
0.08 |
4.05 |
1.21% |
新增 |
10 |
002185 |
华天科技 |
0.01% |
0.30 |
2.81 |
0.84% |
新增 |
11 |
002268 |
卫士通 |
0.01% |
0.08 |
3.43 |
1.02% |
--- |
12 |
002353 |
杰瑞股份 |
0.01% |
0.08 |
3.22 |
0.96% |
--- |
13 |
002384 |
东山精密 |
0.01% |
0.19 |
4.36 |
1.30% |
--- |
14 |
002385 |
大北农 |
0.01% |
0.43 |
3.36 |
1.00% |
--- |
15 |
300285 |
国瓷材料 |
0.01% |
0.11 |
3.95 |
1.18% |
--- |
16 |
300363 |
博腾股份 |
0.01% |
0.06 |
4.68 |
1.40% |
--- |
17 |
300474 |
景嘉微 |
0.01% |
0.05 |
3.42 |
1.02% |
--- |
18 |
300699 |
光威复材 |
0.01% |
0.06 |
3.53 |
1.05% |
--- |
19 |
000012 |
南玻A |
0.00% |
0.19 |
1.41 |
0.42% |
--- |
20 |
000021 |
深科技 |
0.00% |
0.10 |
1.16 |
0.35% |
--- |
21 |
000027 |
深圳能源 |
0.00% |
0.24 |
1.54 |
0.46% |
--- |
22 |
000028 |
国药一致 |
0.00% |
0.03 |
0.89 |
0.27% |
--- |
23 |
000031 |
大悦城 |
0.00% |
0.16 |
0.64 |
0.19% |
--- |
24 |
000039 |
中集集团 |
0.00% |
0.16 |
2.22 |
0.66% |
--- |
25 |
000050 |
深天马A |
0.00% |
0.16 |
1.60 |
0.48% |
--- |
26 |
000060 |
中金岭南 |
0.00% |
0.32 |
1.43 |
0.43% |
--- |
27 |
000062 |
深圳华强 |
0.00% |
0.02 |
0.25 |
0.08% |
--- |
28 |
000089 |
深圳机场 |
0.00% |
0.14 |
1.08 |
0.32% |
--- |
29 |
000156 |
华数传媒 |
0.00% |
0.06 |
0.48 |
0.14% |
--- |
30 |
000158 |
常山北明 |
0.00% |
0.13 |
0.78 |
0.23% |
--- |
31 |
000400 |
许继电气 |
0.00% |
0.08 |
1.54 |
0.46% |
--- |
32 |
000401 |
冀东水泥 |
0.00% |
0.13 |
1.37 |
0.41% |
--- |
33 |
000402 |
金融街 |
0.00% |
0.16 |
0.95 |
0.28% |
--- |
34 |
000415 |
渤海租赁 |
0.00% |
0.32 |
0.69 |
0.21% |
--- |
35 |
000488 |
晨鸣纸业 |
0.00% |
0.16 |
0.90 |
0.27% |
--- |
36 |
000513 |
丽珠集团 |
0.00% |
0.06 |
2.17 |
0.65% |
--- |
37 |
000528 |
柳工 |
0.00% |
0.14 |
0.91 |
0.27% |
--- |
38 |
000537 |
广宇发展 |
0.00% |
0.08 |
1.04 |
0.31% |
--- |
39 |
000540 |
中天金融 |
0.00% |
0.54 |
1.04 |
0.31% |
--- |
40 |
000547 |
航天发展 |
0.00% |
0.16 |
1.91 |
0.57% |
--- |
41 |
000553 |
安道麦A |
0.00% |
0.05 |
0.61 |
0.18% |
--- |
42 |
000559 |
万向钱潮 |
0.00% |
0.16 |
0.95 |
0.28% |
--- |
43 |
000563 |
陕国投A |
0.00% |
0.24 |
0.75 |
0.22% |
--- |
44 |
000581 |
威孚高科 |
0.00% |
0.05 |
0.96 |
0.29% |
--- |
45 |
000598 |
兴蓉环境 |
0.00% |
0.27 |
1.38 |
0.41% |
--- |
46 |
000623 |
吉林敖东 |
0.00% |
0.10 |
1.48 |
0.44% |
--- |
47 |
000629 |
钒钛股份 |
0.00% |
0.53 |
2.01 |
0.60% |
--- |
48 |
000636 |
风华高科 |
0.00% |
0.11 |
2.07 |
0.62% |
--- |
49 |
000656 |
金科股份 |
0.00% |
0.46 |
1.32 |
0.39% |
--- |
50 |
000671 |
阳光城 |
0.00% |
0.32 |
0.70 |
0.21% |
--- |
51 |
000685 |
中山公用 |
0.00% |
0.10 |
0.77 |
0.23% |
--- |
52 |
000686 |
东北证券 |
0.00% |
0.19 |
1.33 |
0.40% |
--- |
53 |
000690 |
宝新能源 |
0.00% |
0.26 |
1.14 |
0.34% |
--- |
54 |
000709 |
河钢股份 |
0.00% |
0.53 |
1.20 |
0.36% |
--- |
55 |
000717 |
韶钢松山 |
0.00% |
0.16 |
0.56 |
0.17% |
--- |
56 |
000718 |
苏宁环球 |
0.00% |
0.18 |
0.66 |
0.20% |
--- |
57 |
000729 |
燕京啤酒 |
0.00% |
0.19 |
1.84 |
0.55% |
--- |
58 |
000738 |
航发控制 |
0.00% |
0.08 |
2.25 |
0.67% |
--- |
59 |
000739 |
普洛药业 |
0.00% |
0.08 |
1.65 |
0.49% |
--- |
60 |
000750 |
国海证券 |
0.00% |
0.48 |
1.74 |
0.52% |
--- |
61 |
000778 |
新兴铸管 |
0.00% |
0.37 |
1.78 |
0.53% |
--- |
62 |
000807 |
云铝股份 |
0.00% |
0.22 |
2.17 |
0.65% |
--- |
63 |
000825 |
太钢不锈 |
0.00% |
0.30 |
1.64 |
0.49% |
--- |
64 |
000830 |
鲁西化工 |
0.00% |
0.13 |
2.25 |
0.67% |
--- |
65 |
000869 |
张裕A |
0.00% |
0.03 |
0.89 |
0.27% |
--- |
66 |
000878 |
云南铜业 |
0.00% |
0.13 |
1.48 |
0.44% |
--- |
67 |
000883 |
湖北能源 |
0.00% |
0.24 |
1.23 |
0.37% |
--- |
68 |
000887 |
中鼎股份 |
0.00% |
0.11 |
2.01 |
0.60% |
--- |
69 |
000898 |
鞍钢股份 |
0.00% |
0.29 |
0.93 |
0.28% |
--- |
70 |
000930 |
中粮科技 |
0.00% |
0.13 |
1.18 |
0.35% |
--- |
71 |
000932 |
华菱钢铁 |
0.00% |
0.54 |
2.75 |
0.82% |
--- |
72 |
000937 |
冀中能源 |
0.00% |
0.13 |
0.97 |
0.29% |
--- |
73 |
000959 |
首钢股份 |
0.00% |
0.14 |
0.67 |
0.20% |
--- |
74 |
000960 |
锡业股份 |
0.00% |
0.14 |
2.35 |
0.70% |
--- |
75 |
000961 |
中南建设 |
0.00% |
0.24 |
0.73 |
0.22% |
--- |
76 |
000967 |
盈峰环境 |
0.00% |
0.12 |
0.61 |
0.18% |
--- |
77 |
000970 |
中科三环 |
0.00% |
0.14 |
2.63 |
0.78% |
--- |
78 |
000975 |
银泰黄金 |
0.00% |
0.22 |
2.14 |
0.64% |
--- |
79 |
000987 |
越秀金控 |
0.00% |
0.18 |
1.27 |
0.38% |
--- |
80 |
000990 |
诚志股份 |
0.00% |
0.08 |
0.88 |
0.26% |
--- |
81 |
000997 |
新大陆 |
0.00% |
0.11 |
1.45 |
0.43% |
--- |
82 |
000998 |
隆平高科 |
0.00% |
0.13 |
2.17 |
0.65% |
--- |
83 |
000999 |
华润三九 |
0.00% |
0.06 |
2.70 |
0.81% |
--- |
84 |
001203 |
大中矿业 |
0.00% |
0.03 |
0.34 |
0.10% |
--- |
85 |
001872 |
招商港口 |
0.00% |
0.03 |
0.47 |
0.14% |
--- |
86 |
001914 |
招商积余 |
0.00% |
0.05 |
0.90 |
0.27% |
--- |
87 |
001965 |
招商公路 |
0.00% |
0.11 |
0.84 |
0.25% |
--- |
88 |
002002 |
鸿达兴业 |
0.00% |
0.33 |
1.22 |
0.37% |
--- |
89 |
002004 |
华邦健康 |
0.00% |
0.24 |
1.34 |
0.40% |
--- |
90 |
002010 |
传化智联 |
0.00% |
0.17 |
1.09 |
0.33% |
--- |
91 |
002019 |
亿帆医药 |
0.00% |
0.11 |
1.54 |
0.46% |
--- |
92 |
002030 |
达安基因 |
0.00% |
0.14 |
2.41 |
0.72% |
--- |
93 |
002048 |
宁波华翔 |
0.00% |
0.05 |
0.80 |
0.24% |
--- |
94 |
002065 |
东华软件 |
0.00% |
0.22 |
1.39 |
0.41% |
--- |
95 |
002078 |
太阳纸业 |
0.00% |
0.22 |
2.71 |
0.81% |
--- |
96 |
002081 |
金螳螂 |
0.00% |
0.16 |
0.81 |
0.24% |
--- |
97 |
002092 |
中泰化学 |
0.00% |
0.23 |
1.78 |
0.53% |
--- |
98 |
002110 |
三钢闽光 |
0.00% |
0.16 |
0.97 |
0.29% |
--- |
99 |
002124 |
天邦食品 |
0.00% |
0.19 |
1.28 |
0.38% |
--- |
100 |
002127 |
南极电商 |
0.00% |
0.24 |
1.28 |
0.38% |
--- |
101 |
002128 |
电投能源 |
0.00% |
0.11 |
1.58 |
0.47% |
--- |
102 |
002131 |
利欧股份 |
0.00% |
0.85 |
1.65 |
0.49% |
--- |
103 |
002138 |
顺络电子 |
0.00% |
0.08 |
2.18 |
0.65% |
--- |
104 |
002146 |
荣盛发展 |
0.00% |
0.26 |
0.79 |
0.24% |
--- |
105 |
002152 |
广电运通 |
0.00% |
0.16 |
1.48 |
0.44% |
--- |
106 |
002153 |
石基信息 |
0.00% |
0.07 |
1.14 |
0.34% |
--- |
107 |
002155 |
湖南黄金 |
0.00% |
0.11 |
1.34 |
0.40% |
--- |
108 |
002156 |
通富微电 |
0.00% |
0.10 |
1.54 |
0.46% |
--- |
109 |
002174 |
游族网络 |
0.00% |
0.07 |
0.68 |
0.20% |
--- |
110 |
002183 |
怡亚通 |
0.00% |
0.17 |
1.23 |
0.37% |
--- |
111 |
002191 |
劲嘉股份 |
0.00% |
0.14 |
1.50 |
0.45% |
--- |
112 |
002195 |
二三四五 |
0.00% |
0.72 |
1.62 |
0.48% |
--- |
113 |
002203 |
海亮股份 |
0.00% |
0.17 |
1.96 |
0.59% |
--- |
114 |
002212 |
天融信 |
0.00% |
0.17 |
1.73 |
0.51% |
--- |
115 |
002221 |
东华能源 |
0.00% |
0.17 |
1.58 |
0.47% |
--- |
116 |
002223 |
鱼跃医疗 |
0.00% |
0.08 |
2.05 |
0.61% |
--- |
117 |
002233 |
塔牌集团 |
0.00% |
0.11 |
0.97 |
0.29% |
--- |
118 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.37 |
0.11% |
--- |
119 |
002244 |
滨江集团 |
0.00% |
0.16 |
1.38 |
0.41% |
--- |
120 |
002249 |
大洋电机 |
0.00% |
0.24 |
1.47 |
0.44% |
--- |
121 |
002250 |
联化科技 |
0.00% |
0.11 |
1.80 |
0.54% |
--- |
122 |
002266 |
浙富控股 |
0.00% |
0.26 |
1.25 |
0.37% |
--- |
123 |
002273 |
水晶光电 |
0.00% |
0.11 |
1.33 |
0.40% |
--- |
124 |
002281 |
光迅科技 |
0.00% |
0.05 |
0.88 |
0.26% |
--- |
125 |
002294 |
信立泰 |
0.00% |
0.04 |
1.12 |
0.34% |
--- |
126 |
002299 |
圣农发展 |
0.00% |
0.11 |
2.11 |
0.63% |
--- |
127 |
002368 |
太极股份 |
0.00% |
0.05 |
0.96 |
0.29% |
--- |
128 |
002372 |
伟星新材 |
0.00% |
0.08 |
1.92 |
0.57% |
--- |
129 |
002373 |
千方科技 |
0.00% |
0.13 |
1.45 |
0.43% |
--- |
130 |
002382 |
蓝帆医疗 |
0.00% |
0.08 |
0.76 |
0.23% |
--- |
131 |
002387 |
维信诺 |
0.00% |
0.10 |
0.67 |
0.20% |
--- |
132 |
002390 |
信邦制药 |
0.00% |
0.16 |
1.11 |
0.33% |
--- |
133 |
002396 |
星网锐捷 |
0.00% |
0.05 |
1.13 |
0.34% |
--- |
134 |
002399 |
海普瑞 |
0.00% |
0.06 |
1.05 |
0.31% |
--- |
135 |
002408 |
齐翔腾达 |
0.00% |
0.17 |
1.38 |
0.41% |
--- |
136 |
002409 |
雅克科技 |
0.00% |
0.02 |
1.11 |
0.33% |
--- |
137 |
002416 |
爱施德 |
0.00% |
0.11 |
1.02 |
0.31% |
--- |
138 |
002422 |
科伦药业 |
0.00% |
0.10 |
1.87 |
0.56% |
--- |
139 |
002423 |
中粮资本 |
0.00% |
0.06 |
0.40 |
0.12% |
--- |
140 |
002429 |
兆驰股份 |
0.00% |
0.22 |
0.84 |
0.25% |
--- |
141 |
002430 |
杭氧股份 |
0.00% |
0.06 |
1.88 |
0.56% |
--- |
142 |
002434 |
万里扬 |
0.00% |
0.08 |
0.68 |
0.20% |
--- |
143 |
002439 |
启明星辰 |
0.00% |
0.12 |
2.39 |
0.71% |
--- |
144 |
002444 |
巨星科技 |
0.00% |
0.08 |
1.51 |
0.45% |
--- |
145 |
002465 |
海格通信 |
0.00% |
0.24 |
2.18 |
0.65% |
--- |
146 |
002468 |
申通快递 |
0.00% |
0.07 |
0.83 |
0.25% |
--- |
147 |
002500 |
山西证券 |
0.00% |
0.26 |
1.49 |
0.45% |
--- |
148 |
002505 |
鹏都农牧 |
0.00% |
0.40 |
1.36 |
0.40% |
--- |
149 |
002506 |
协鑫集成 |
0.00% |
0.54 |
2.01 |
0.60% |
--- |
150 |
002507 |
涪陵榨菜 |
0.00% |
0.08 |
2.76 |
0.82% |
--- |
151 |
002508 |
老板电器 |
0.00% |
0.05 |
1.80 |
0.54% |
--- |
152 |
002511 |
中顺洁柔 |
0.00% |
0.11 |
1.38 |
0.41% |
--- |
153 |
002532 |
天山铝业 |
0.00% |
0.19 |
1.24 |
0.37% |
--- |
154 |
002557 |
洽洽食品 |
0.00% |
0.02 |
1.14 |
0.34% |
--- |
155 |
002563 |
森马服饰 |
0.00% |
0.11 |
0.65 |
0.19% |
--- |
156 |
002572 |
索菲亚 |
0.00% |
0.08 |
2.20 |
0.66% |
--- |
157 |
002595 |
豪迈科技 |
0.00% |
0.05 |
1.12 |
0.33% |
--- |
158 |
002603 |
以岭药业 |
0.00% |
0.11 |
2.67 |
0.80% |
--- |
159 |
002653 |
海思科 |
0.00% |
0.03 |
0.48 |
0.14% |
--- |
160 |
002670 |
国盛金控 |
0.00% |
0.02 |
0.19 |
0.06% |
--- |
161 |
002673 |
西部证券 |
0.00% |
0.35 |
2.29 |
0.68% |
--- |
162 |
002683 |
广东宏大 |
0.00% |
0.05 |
1.39 |
0.42% |
--- |
163 |
002690 |
美亚光电 |
0.00% |
0.06 |
1.30 |
0.39% |
--- |
164 |
002701 |
奥瑞金 |
0.00% |
0.25 |
1.30 |
0.39% |
--- |
165 |
002705 |
新宝股份 |
0.00% |
0.06 |
1.32 |
0.39% |
--- |
166 |
002739 |
万达电影 |
0.00% |
0.13 |
1.77 |
0.53% |
--- |
167 |
002745 |
木林森 |
0.00% |
0.10 |
0.98 |
0.29% |
--- |
168 |
002797 |
第一创业 |
0.00% |
0.43 |
2.76 |
0.82% |
--- |
169 |
002815 |
崇达技术 |
0.00% |
0.06 |
0.77 |
0.23% |
--- |
170 |
002831 |
裕同科技 |
0.00% |
0.06 |
1.77 |
0.53% |
--- |
171 |
002867 |
周大生 |
0.00% |
0.05 |
0.78 |
0.23% |
--- |
172 |
002925 |
盈趣科技 |
0.00% |
0.02 |
0.43 |
0.13% |
--- |
173 |
002926 |
华西证券 |
0.00% |
0.22 |
1.72 |
0.51% |
--- |
174 |
002936 |
郑州银行 |
0.00% |
0.68 |
1.83 |
0.55% |
--- |
175 |
002939 |
长城证券 |
0.00% |
0.10 |
1.02 |
0.30% |
--- |
176 |
002945 |
华林证券 |
0.00% |
0.02 |
0.30 |
0.09% |
--- |
177 |
002946 |
新乳业 |
0.00% |
0.03 |
0.39 |
0.12% |
--- |
178 |
002948 |
青岛银行 |
0.00% |
0.10 |
0.37 |
0.11% |
--- |
179 |
002958 |
青农商行 |
0.00% |
0.28 |
0.93 |
0.28% |
--- |
180 |
002966 |
苏州银行 |
0.00% |
0.24 |
1.46 |
0.44% |
--- |
181 |
002985 |
北摩高科 |
0.00% |
0.03 |
1.76 |
0.52% |
--- |
182 |
003035 |
南网能源 |
0.00% |
0.09 |
0.57 |
0.17% |
--- |
183 |
300001 |
特锐德 |
0.00% |
0.07 |
1.21 |
0.36% |
--- |
184 |
300009 |
安科生物 |
0.00% |
0.13 |
1.31 |
0.39% |
--- |
185 |
300017 |
网宿科技 |
0.00% |
0.33 |
1.77 |
0.53% |
--- |
186 |
300024 |
机器人 |
0.00% |
0.16 |
1.61 |
0.48% |
--- |
187 |
300026 |
红日药业 |
0.00% |
0.25 |
1.93 |
0.57% |
--- |
188 |
300037 |
新宙邦 |
0.00% |
0.05 |
2.63 |
0.78% |
--- |
189 |
300058 |
蓝色光标 |
0.00% |
0.32 |
2.09 |
0.62% |
--- |
190 |
300070 |
碧水源 |
0.00% |
0.26 |
1.35 |
0.40% |
--- |
191 |
300072 |
海新能科 |
0.00% |
0.18 |
0.91 |
0.27% |
--- |
192 |
300088 |
长信科技 |
0.00% |
0.33 |
2.45 |
0.73% |
--- |
193 |
300115 |
长盈精密 |
0.00% |
0.11 |
1.13 |
0.34% |
--- |
194 |
300136 |
信维通信 |
0.00% |
0.14 |
2.36 |
0.70% |
--- |
195 |
300146 |
汤臣倍健 |
0.00% |
0.10 |
2.17 |
0.65% |
--- |
196 |
300166 |
东方国信 |
0.00% |
0.10 |
0.92 |
0.28% |
--- |
197 |
300168 |
万达信息 |
0.00% |
0.17 |
1.60 |
0.48% |
--- |
198 |
300182 |
捷成股份 |
0.00% |
0.27 |
1.49 |
0.44% |
--- |
199 |
300212 |
易华录 |
0.00% |
0.05 |
0.87 |
0.26% |
--- |
200 |
300244 |
迪安诊断 |
0.00% |
0.05 |
1.55 |
0.46% |
--- |
201 |
300251 |
光线传媒 |
0.00% |
0.17 |
1.61 |
0.48% |
--- |
202 |
300253 |
卫宁健康 |
0.00% |
0.21 |
1.84 |
0.55% |
--- |
203 |
300257 |
开山股份 |
0.00% |
0.05 |
0.75 |
0.22% |
--- |
204 |
300296 |
利亚德 |
0.00% |
0.27 |
1.97 |
0.59% |
--- |
205 |
300308 |
中际旭创 |
0.00% |
0.09 |
2.79 |
0.83% |
--- |
206 |
300357 |
我武生物 |
0.00% |
0.02 |
1.04 |
0.31% |
--- |
207 |
300376 |
易事特 |
0.00% |
0.17 |
1.38 |
0.41% |
--- |
208 |
300383 |
光环新网 |
0.00% |
0.16 |
1.67 |
0.50% |
--- |
209 |
300418 |
昆仑万维 |
0.00% |
0.14 |
2.24 |
0.67% |
--- |
210 |
300463 |
迈克生物 |
0.00% |
0.05 |
1.02 |
0.31% |
--- |
211 |
300482 |
万孚生物 |
0.00% |
0.02 |
0.81 |
0.24% |
--- |
212 |
300618 |
寒锐钴业 |
0.00% |
0.03 |
1.74 |
0.52% |
--- |
213 |
300630 |
普利制药 |
0.00% |
0.02 |
0.70 |
0.21% |
--- |
214 |
300724 |
捷佳伟创 |
0.00% |
0.02 |
1.79 |
0.53% |
--- |
215 |
300741 |
华宝股份 |
0.00% |
0.03 |
0.83 |
0.25% |
--- |
216 |
300869 |
康泰医学 |
0.00% |
0.03 |
0.85 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
000528 |
柳工 |
0.00% |
0.15 |
0.97 |
49.62% |
新增 |
2 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.10 |
5.07% |
新增 |
3 |
000778 |
新兴铸管 |
0.00% |
0.08 |
0.40 |
20.39% |
新增 |
4 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.14 |
6.97% |
新增 |
5 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.12 |
6.25% |
新增 |
6 |
002670 |
国盛金控 |
0.00% |
0.02 |
0.18 |
9.27% |
新增 |
7 |
002948 |
青岛银行 |
0.00% |
0.01 |
0.05 |
2.43% |
新增 |
季报日期: 2022-03-31 |
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 |
000528 |
柳工 |
0.00% |
0.15 |
0.97 |
49.62% |
新增 |
2 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.10 |
5.07% |
新增 |
3 |
000778 |
新兴铸管 |
0.00% |
0.08 |
0.40 |
20.39% |
新增 |
4 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.14 |
6.97% |
新增 |
5 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.12 |
6.25% |
新增 |
6 |
002670 |
国盛金控 |
0.00% |
0.02 |
0.18 |
9.27% |
新增 |
7 |
002948 |
青岛银行 |
0.00% |
0.01 |
0.05 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
000733 |
振华科技 |
0.01% |
0.02 |
2.49 |
1.52% |
新增 |
2 |
002340 |
格林美 |
0.01% |
0.23 |
2.38 |
1.45% |
新增 |
3 |
000009 |
中国宝安 |
0.00% |
0.12 |
1.73 |
1.06% |
新增 |
4 |
000723 |
美锦能源 |
0.00% |
0.12 |
1.95 |
1.19% |
新增 |
5 |
002013 |
中航机电 |
0.00% |
0.09 |
1.64 |
1.00% |
新增 |
6 |
002268 |
卫士通 |
0.00% |
0.03 |
1.68 |
1.02% |
新增 |
7 |
002384 |
东山精密 |
0.00% |
0.06 |
1.63 |
0.99% |
新增 |
8 |
002385 |
大北农 |
0.00% |
0.16 |
1.68 |
1.02% |
新增 |
9 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.70 |
1.04% |
新增 |
10 |
300363 |
博腾股份 |
0.00% |
0.02 |
1.79 |
1.09% |
新增 |
季报日期: 2021-12-31 |
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 |
000733 |
振华科技 |
0.01% |
0.02 |
2.49 |
1.52% |
新增 |
2 |
002340 |
格林美 |
0.01% |
0.23 |
2.38 |
1.45% |
新增 |
3 |
000009 |
中国宝安 |
0.00% |
0.12 |
1.73 |
1.06% |
新增 |
4 |
000723 |
美锦能源 |
0.00% |
0.12 |
1.95 |
1.19% |
新增 |
5 |
002013 |
中航机电 |
0.00% |
0.09 |
1.64 |
1.00% |
新增 |
6 |
002268 |
卫士通 |
0.00% |
0.03 |
1.68 |
1.02% |
新增 |
7 |
002384 |
东山精密 |
0.00% |
0.06 |
1.63 |
0.99% |
新增 |
8 |
002385 |
大北农 |
0.00% |
0.16 |
1.68 |
1.02% |
新增 |
9 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.70 |
1.04% |
新增 |
10 |
300363 |
博腾股份 |
0.00% |
0.02 |
1.79 |
1.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002648 |
卫星石化 |
0.01% |
0.04 |
1.65 |
37.53% |
0.00 (4.76%) |
2 |
000528 |
柳工 |
0.00% |
0.08 |
0.66 |
14.96% |
-0.02 (-25.00%) |
3 |
002183 |
怡亚通 |
0.00% |
0.12 |
0.69 |
15.68% |
-0.02 (-16.67%) |
4 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.47 |
10.77% |
-0.02 (-50.00%) |
5 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.92 |
21.06% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
002648 |
卫星石化 |
0.01% |
0.04 |
1.65 |
37.53% |
0.00 (4.76%) |
2 |
000528 |
柳工 |
0.00% |
0.08 |
0.66 |
14.96% |
-0.02 (-25.00%) |
3 |
002183 |
怡亚通 |
0.00% |
0.12 |
0.69 |
15.68% |
-0.02 (-16.67%) |
4 |
601699 |
潞安环能 |
0.00% |
0.04 |
0.47 |
10.77% |
-0.02 (-50.00%) |
5 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.92 |
21.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002648 |
卫星石化 |
0.01% |
0.04 |
1.51 |
35.48% |
新增 |
2 |
000528 |
柳工 |
0.00% |
0.10 |
0.99 |
23.27% |
新增 |
3 |
002183 |
怡亚通 |
0.00% |
0.14 |
0.62 |
14.57% |
新增 |
4 |
601699 |
潞安环能 |
0.00% |
0.06 |
0.37 |
8.66% |
新增 |
5 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.77 |
18.02% |
新增 |
季报日期: 2021-03-31 |
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 |
002648 |
卫星石化 |
0.01% |
0.04 |
1.51 |
35.48% |
新增 |
2 |
000528 |
柳工 |
0.00% |
0.10 |
0.99 |
23.27% |
新增 |
3 |
002183 |
怡亚通 |
0.00% |
0.14 |
0.62 |
14.57% |
新增 |
4 |
601699 |
潞安环能 |
0.00% |
0.06 |
0.37 |
8.66% |
新增 |
5 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.77 |
18.02% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002075 |
沙钢股份 |
0.01% |
0.45 |
4.94 |
52.30% |
新增 |
2 |
000488 |
晨鸣纸业 |
0.00% |
0.15 |
0.96 |
10.20% |
新增 |
3 |
000983 |
山西焦煤 |
0.00% |
0.16 |
0.90 |
9.56% |
新增 |
4 |
002221 |
东华能源 |
0.00% |
0.26 |
2.64 |
27.93% |
新增 |
季报日期: 2020-12-31 |
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 |
002075 |
沙钢股份 |
0.01% |
0.45 |
4.94 |
52.30% |
新增 |
2 |
000488 |
晨鸣纸业 |
0.00% |
0.15 |
0.96 |
10.20% |
新增 |
3 |
000983 |
山西焦煤 |
0.00% |
0.16 |
0.90 |
9.56% |
新增 |
4 |
002221 |
东华能源 |
0.00% |
0.26 |
2.64 |
27.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000636 |
风华高科 |
0.00% |
0.08 |
2.15 |
87.49% |
新增 |
2 |
001872 |
招商港口 |
0.00% |
0.02 |
0.31 |
12.51% |
-0.06 (-300.00%) |
季报日期: 2020-09-30 |
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 |
000636 |
风华高科 |
0.00% |
0.08 |
2.15 |
87.49% |
新增 |
2 |
001872 |
招商港口 |
0.00% |
0.02 |
0.31 |
12.51% |
-0.06 (-300.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002317 |
众生药业 |
0.06% |
1.20 |
20.59 |
54.68% |
新增 |
2 |
002640 |
*ST跨境 |
0.04% |
2.00 |
12.98 |
34.46% |
新增 |
3 |
300474 |
景嘉微 |
0.01% |
0.03 |
2.02 |
5.36% |
新增 |
4 |
000025 |
特力A |
0.00% |
0.04 |
0.73 |
1.95% |
新增 |
5 |
001872 |
招商港口 |
0.00% |
0.08 |
1.16 |
3.09% |
新增 |
6 |
002946 |
新乳业 |
0.00% |
0.01 |
0.17 |
0.46% |
新增 |
季报日期: 2020-06-30 |
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 |
002317 |
众生药业 |
0.06% |
1.20 |
20.59 |
54.68% |
新增 |
2 |
002640 |
*ST跨境 |
0.04% |
2.00 |
12.98 |
34.46% |
新增 |
3 |
300474 |
景嘉微 |
0.01% |
0.03 |
2.02 |
5.36% |
新增 |
4 |
000025 |
特力A |
0.00% |
0.04 |
0.73 |
1.95% |
新增 |
5 |
001872 |
招商港口 |
0.00% |
0.08 |
1.16 |
3.09% |
新增 |
6 |
002946 |
新乳业 |
0.00% |
0.01 |
0.17 |
0.46% |
新增 |
显示全部持仓明细>>
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 |
000006 |
深振业A |
0.00% |
0.05 |
0.22 |
6.37% |
--- |
2 |
000426 |
兴业矿业 |
0.00% |
0.06 |
0.32 |
8.98% |
--- |
3 |
000501 |
鄂武商A |
0.00% |
0.04 |
0.46 |
13.06% |
--- |
4 |
000563 |
陕国投A |
0.00% |
0.07 |
0.25 |
7.01% |
--- |
5 |
000738 |
航发控制 |
0.00% |
0.02 |
0.24 |
6.79% |
--- |
6 |
000807 |
云铝股份 |
0.00% |
0.07 |
0.27 |
7.71% |
--- |
7 |
002176 |
江特电机 |
0.00% |
0.13 |
0.28 |
7.95% |
--- |
8 |
002366 |
台海核电 |
0.00% |
0.04 |
0.19 |
5.52% |
--- |
9 |
002503 |
搜于特 |
0.00% |
0.07 |
0.23 |
6.63% |
--- |
10 |
002936 |
郑州银行 |
0.00% |
0.13 |
0.51 |
14.46% |
--- |
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 |
000006 |
深振业A |
0.00% |
0.05 |
0.22 |
6.37% |
--- |
2 |
000426 |
兴业矿业 |
0.00% |
0.06 |
0.32 |
8.98% |
--- |
3 |
000501 |
鄂武商A |
0.00% |
0.04 |
0.46 |
13.06% |
--- |
4 |
000563 |
陕国投A |
0.00% |
0.07 |
0.25 |
7.01% |
--- |
5 |
000738 |
航发控制 |
0.00% |
0.02 |
0.24 |
6.79% |
--- |
6 |
000807 |
云铝股份 |
0.00% |
0.07 |
0.27 |
7.71% |
--- |
7 |
002176 |
江特电机 |
0.00% |
0.13 |
0.28 |
7.95% |
--- |
8 |
002366 |
台海核电 |
0.00% |
0.04 |
0.19 |
5.52% |
--- |
9 |
002503 |
搜于特 |
0.00% |
0.07 |
0.23 |
6.63% |
--- |
10 |
002936 |
郑州银行 |
0.00% |
0.13 |
0.51 |
14.46% |
--- |
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