0.8798
0.51%+0.0045
单位净值 [2024-05-17]
- 最近一月:4.79%
- 最近一季:15.28%
- 最近半年:-2.23%
- 今年以来:-3.03%
- 最近一年:-7.15%
- 最近两年:-12.01%
- 最近三年:---
- 成立以来:-12.02%
- 成立日期:2021-08-24
- 基金经理:景晓达
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银聚享混合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 |
605178 |
时空科技 |
0.12% |
0.23 |
6.38 |
0.30% |
新增 |
2 |
002209 |
达意隆 |
0.11% |
0.51 |
5.61 |
0.26% |
新增 |
3 |
002806 |
华锋股份 |
0.11% |
0.43 |
5.88 |
0.28% |
新增 |
4 |
003010 |
若羽臣 |
0.11% |
0.28 |
5.67 |
0.27% |
新增 |
5 |
603021 |
山东华鹏 |
0.11% |
0.86 |
5.67 |
0.27% |
新增 |
6 |
603608 |
天创时尚 |
0.11% |
1.05 |
5.89 |
0.28% |
新增 |
7 |
000004 |
国华网安 |
0.10% |
0.33 |
5.32 |
0.25% |
新增 |
8 |
000573 |
粤宏远A |
0.10% |
1.55 |
5.24 |
0.25% |
新增 |
9 |
000590 |
启迪药业 |
0.10% |
0.58 |
5.20 |
0.25% |
新增 |
10 |
000605 |
渤海股份 |
0.10% |
0.81 |
5.19 |
0.24% |
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 |
605178 |
时空科技 |
0.12% |
0.23 |
6.38 |
0.30% |
新增 |
2 |
002209 |
达意隆 |
0.11% |
0.51 |
5.61 |
0.26% |
新增 |
3 |
002806 |
华锋股份 |
0.11% |
0.43 |
5.88 |
0.28% |
新增 |
4 |
003010 |
若羽臣 |
0.11% |
0.28 |
5.67 |
0.27% |
新增 |
5 |
603021 |
山东华鹏 |
0.11% |
0.86 |
5.67 |
0.27% |
新增 |
6 |
603608 |
天创时尚 |
0.11% |
1.05 |
5.89 |
0.28% |
新增 |
7 |
000004 |
国华网安 |
0.10% |
0.33 |
5.32 |
0.25% |
新增 |
8 |
000573 |
粤宏远A |
0.10% |
1.55 |
5.24 |
0.25% |
新增 |
9 |
000590 |
启迪药业 |
0.10% |
0.58 |
5.20 |
0.25% |
新增 |
10 |
000605 |
渤海股份 |
0.10% |
0.81 |
5.19 |
0.24% |
新增 |
11 |
000608 |
阳光股份 |
0.10% |
1.77 |
5.10 |
0.24% |
--- |
12 |
000622 |
恒立实业 |
0.10% |
1.21 |
5.30 |
0.25% |
--- |
13 |
000638 |
万方发展 |
0.10% |
0.79 |
5.31 |
0.25% |
--- |
14 |
000668 |
荣丰控股 |
0.10% |
0.42 |
5.33 |
0.25% |
--- |
15 |
000679 |
大连友谊 |
0.10% |
0.93 |
5.13 |
0.24% |
--- |
16 |
000691 |
亚太实业 |
0.10% |
1.03 |
5.22 |
0.25% |
--- |
17 |
000695 |
滨海能源 |
0.10% |
0.49 |
5.30 |
0.25% |
--- |
18 |
000702 |
正虹科技 |
0.10% |
0.85 |
5.33 |
0.25% |
--- |
19 |
000856 |
冀东装备 |
0.10% |
0.57 |
5.45 |
0.26% |
--- |
20 |
000890 |
法尔胜 |
0.10% |
0.94 |
5.10 |
0.24% |
--- |
21 |
000929 |
兰州黄河 |
0.10% |
0.54 |
5.29 |
0.25% |
--- |
22 |
000953 |
河化股份 |
0.10% |
0.94 |
5.14 |
0.24% |
--- |
23 |
000985 |
大庆华科 |
0.10% |
0.32 |
5.18 |
0.24% |
--- |
24 |
001202 |
炬申股份 |
0.10% |
0.30 |
5.27 |
0.25% |
--- |
25 |
001209 |
洪兴股份 |
0.10% |
0.30 |
5.37 |
0.25% |
--- |
26 |
001210 |
金房能源 |
0.10% |
0.27 |
5.33 |
0.25% |
--- |
27 |
001211 |
双枪科技 |
0.10% |
0.22 |
5.32 |
0.25% |
--- |
28 |
001231 |
农心科技 |
0.10% |
0.25 |
5.21 |
0.25% |
--- |
29 |
001259 |
利仁科技 |
0.10% |
0.19 |
5.38 |
0.25% |
--- |
30 |
001336 |
楚环科技 |
0.10% |
0.18 |
5.17 |
0.24% |
--- |
31 |
002058 |
威尔泰 |
0.10% |
0.38 |
5.29 |
0.25% |
--- |
32 |
002072 |
凯瑞德 |
0.10% |
0.84 |
5.16 |
0.24% |
--- |
33 |
002105 |
信隆健康 |
0.10% |
0.84 |
5.44 |
0.26% |
--- |
34 |
002114 |
罗平锌电 |
0.10% |
0.72 |
5.39 |
0.25% |
--- |
35 |
002144 |
宏达高科 |
0.10% |
0.44 |
5.11 |
0.24% |
--- |
36 |
002188 |
中天服务 |
0.10% |
0.81 |
5.33 |
0.25% |
--- |
37 |
002193 |
如意集团 |
0.10% |
0.78 |
5.16 |
0.24% |
--- |
38 |
002199 |
东晶电子 |
0.10% |
0.56 |
5.25 |
0.25% |
--- |
39 |
002205 |
国统股份 |
0.10% |
0.48 |
5.20 |
0.25% |
--- |
40 |
002207 |
准油股份 |
0.10% |
0.73 |
5.10 |
0.24% |
--- |
41 |
002211 |
宏达新材 |
0.10% |
1.32 |
5.28 |
0.25% |
--- |
42 |
002231 |
奥维通信 |
0.10% |
0.80 |
5.22 |
0.25% |
--- |
43 |
002247 |
聚力文化 |
0.10% |
2.33 |
5.45 |
0.26% |
--- |
44 |
002278 |
神开股份 |
0.10% |
0.89 |
5.22 |
0.25% |
--- |
45 |
002295 |
精艺股份 |
0.10% |
0.64 |
5.23 |
0.25% |
--- |
46 |
002316 |
亚联发展 |
0.10% |
1.03 |
5.37 |
0.25% |
--- |
47 |
002357 |
富临运业 |
0.10% |
0.69 |
5.21 |
0.25% |
--- |
48 |
002370 |
亚太药业 |
0.10% |
1.20 |
5.15 |
0.24% |
--- |
49 |
002377 |
国创高新 |
0.10% |
2.06 |
5.21 |
0.25% |
--- |
50 |
002513 |
蓝丰生化 |
0.10% |
0.79 |
5.47 |
0.26% |
--- |
51 |
002591 |
恒大高新 |
0.10% |
0.76 |
5.40 |
0.25% |
--- |
52 |
002620 |
瑞和股份 |
0.10% |
0.97 |
5.22 |
0.25% |
--- |
53 |
002629 |
仁智股份 |
0.10% |
1.31 |
5.16 |
0.24% |
--- |
54 |
002633 |
申科股份 |
0.10% |
0.45 |
5.26 |
0.25% |
--- |
55 |
002652 |
扬子新材 |
0.10% |
1.66 |
5.30 |
0.25% |
--- |
56 |
002696 |
百洋股份 |
0.10% |
0.80 |
5.30 |
0.25% |
--- |
57 |
002715 |
登云股份 |
0.10% |
0.34 |
5.52 |
0.26% |
--- |
58 |
002718 |
友邦吊顶 |
0.10% |
0.32 |
5.44 |
0.26% |
--- |
59 |
002719 |
麦趣尔 |
0.10% |
0.47 |
5.44 |
0.26% |
--- |
60 |
002760 |
凤形股份 |
0.10% |
0.25 |
5.48 |
0.26% |
--- |
61 |
002767 |
先锋电子 |
0.10% |
0.33 |
5.31 |
0.25% |
--- |
62 |
002778 |
中晟高科 |
0.10% |
0.35 |
5.26 |
0.25% |
--- |
63 |
002789 |
建艺集团 |
0.10% |
0.38 |
5.23 |
0.25% |
--- |
64 |
002802 |
洪汇新材 |
0.10% |
0.42 |
5.38 |
0.25% |
--- |
65 |
002809 |
红墙股份 |
0.10% |
0.48 |
5.22 |
0.25% |
--- |
66 |
002820 |
桂发祥 |
0.10% |
0.47 |
5.37 |
0.25% |
--- |
67 |
002826 |
易明医药 |
0.10% |
0.43 |
5.10 |
0.24% |
--- |
68 |
002828 |
贝肯能源 |
0.10% |
0.50 |
5.21 |
0.25% |
--- |
69 |
002830 |
名雕股份 |
0.10% |
0.35 |
5.21 |
0.25% |
--- |
70 |
002836 |
新宏泽 |
0.10% |
0.59 |
5.16 |
0.24% |
--- |
71 |
002842 |
翔鹭钨业 |
0.10% |
0.61 |
5.32 |
0.25% |
--- |
72 |
002848 |
高斯贝尔 |
0.10% |
0.46 |
5.40 |
0.25% |
--- |
73 |
002853 |
皮阿诺 |
0.10% |
0.42 |
5.41 |
0.26% |
--- |
74 |
002856 |
美芝股份 |
0.10% |
0.34 |
5.10 |
0.24% |
--- |
75 |
002857 |
三晖电气 |
0.10% |
0.33 |
5.45 |
0.26% |
--- |
76 |
002861 |
瀛通通讯 |
0.10% |
0.35 |
5.19 |
0.24% |
--- |
77 |
002883 |
中设股份 |
0.10% |
0.43 |
5.28 |
0.25% |
--- |
78 |
002890 |
弘宇股份 |
0.10% |
0.34 |
5.25 |
0.25% |
--- |
79 |
002899 |
英派斯 |
0.10% |
0.31 |
5.13 |
0.24% |
--- |
80 |
002910 |
庄园牧场 |
0.10% |
0.48 |
5.25 |
0.25% |
--- |
81 |
002921 |
联诚精密 |
0.10% |
0.33 |
5.40 |
0.25% |
--- |
82 |
002963 |
豪尔赛 |
0.10% |
0.34 |
5.27 |
0.25% |
--- |
83 |
003001 |
中岩大地 |
0.10% |
0.29 |
5.24 |
0.25% |
--- |
84 |
003003 |
天元股份 |
0.10% |
0.45 |
5.17 |
0.24% |
--- |
85 |
003004 |
声迅股份 |
0.10% |
0.17 |
5.18 |
0.24% |
--- |
86 |
003008 |
开普检测 |
0.10% |
0.19 |
5.30 |
0.25% |
--- |
87 |
003011 |
海象新材 |
0.10% |
0.25 |
5.31 |
0.25% |
--- |
88 |
003017 |
大洋生物 |
0.10% |
0.21 |
5.20 |
0.25% |
--- |
89 |
003023 |
彩虹集团 |
0.10% |
0.26 |
5.27 |
0.25% |
--- |
90 |
003027 |
同兴环保 |
0.10% |
0.30 |
5.48 |
0.26% |
--- |
91 |
300069 |
金利华电 |
0.10% |
0.32 |
5.15 |
0.24% |
--- |
92 |
300076 |
GQY视讯 |
0.10% |
0.98 |
5.35 |
0.25% |
--- |
93 |
300103 |
达刚控股 |
0.10% |
0.80 |
5.08 |
0.24% |
--- |
94 |
300106 |
西部牧业 |
0.10% |
0.54 |
5.17 |
0.24% |
--- |
95 |
300117 |
嘉寓股份 |
0.10% |
1.85 |
5.37 |
0.25% |
--- |
96 |
300126 |
锐奇股份 |
0.10% |
0.75 |
5.36 |
0.25% |
--- |
97 |
300152 |
新动力 |
0.10% |
1.79 |
5.23 |
0.25% |
--- |
98 |
300163 |
先锋新材 |
0.10% |
1.39 |
5.34 |
0.25% |
--- |
99 |
300169 |
天晟新材 |
0.10% |
0.74 |
5.31 |
0.25% |
--- |
100 |
300243 |
瑞丰高材 |
0.10% |
0.55 |
5.37 |
0.25% |
--- |
101 |
300254 |
仟源医药 |
0.10% |
0.55 |
5.30 |
0.25% |
--- |
102 |
300262 |
巴安水务 |
0.10% |
1.58 |
5.15 |
0.24% |
--- |
103 |
300270 |
中威电子 |
0.10% |
0.68 |
5.25 |
0.25% |
--- |
104 |
300295 |
三六五网 |
0.10% |
0.44 |
5.43 |
0.26% |
--- |
105 |
300321 |
同大股份 |
0.10% |
0.28 |
5.42 |
0.26% |
--- |
106 |
300329 |
海伦钢琴 |
0.10% |
0.73 |
5.44 |
0.26% |
--- |
107 |
300334 |
津膜科技 |
0.10% |
0.67 |
5.19 |
0.24% |
--- |
108 |
300338 |
开元教育 |
0.10% |
1.23 |
5.47 |
0.26% |
--- |
109 |
300371 |
汇中股份 |
0.10% |
0.43 |
5.24 |
0.25% |
--- |
110 |
300385 |
雪浪环境 |
0.10% |
0.78 |
5.24 |
0.25% |
--- |
111 |
300387 |
富邦股份 |
0.10% |
0.64 |
5.34 |
0.25% |
--- |
112 |
300417 |
南华仪器 |
0.10% |
0.42 |
5.27 |
0.25% |
--- |
113 |
300449 |
汉邦高科 |
0.10% |
0.77 |
5.17 |
0.24% |
--- |
114 |
300462 |
华铭智能 |
0.10% |
0.46 |
5.42 |
0.26% |
--- |
115 |
300478 |
杭州高新 |
0.10% |
0.43 |
5.44 |
0.26% |
--- |
116 |
300509 |
新美星 |
0.10% |
0.75 |
5.42 |
0.26% |
--- |
117 |
300515 |
三德科技 |
0.10% |
0.47 |
5.42 |
0.26% |
--- |
118 |
300521 |
爱司凯 |
0.10% |
0.38 |
5.26 |
0.25% |
--- |
119 |
300535 |
达威股份 |
0.10% |
0.31 |
5.43 |
0.26% |
--- |
120 |
300564 |
筑博设计 |
0.10% |
0.40 |
5.38 |
0.25% |
--- |
121 |
300588 |
熙菱信息 |
0.10% |
0.42 |
5.30 |
0.25% |
--- |
122 |
300594 |
朗进科技 |
0.10% |
0.26 |
5.43 |
0.26% |
--- |
123 |
300611 |
美力科技 |
0.10% |
0.46 |
5.29 |
0.25% |
--- |
124 |
300621 |
维业股份 |
0.10% |
0.45 |
5.17 |
0.24% |
--- |
125 |
300626 |
华瑞股份 |
0.10% |
0.50 |
5.42 |
0.26% |
--- |
126 |
300635 |
中达安 |
0.10% |
0.41 |
5.16 |
0.24% |
--- |
127 |
300640 |
德艺文创 |
0.10% |
0.83 |
5.33 |
0.25% |
--- |
128 |
300644 |
南京聚隆 |
0.10% |
0.26 |
5.39 |
0.25% |
--- |
129 |
300649 |
杭州园林 |
0.10% |
0.32 |
5.36 |
0.25% |
--- |
130 |
300658 |
延江股份 |
0.10% |
0.77 |
5.21 |
0.25% |
--- |
131 |
300665 |
飞鹿股份 |
0.10% |
0.61 |
5.27 |
0.25% |
--- |
132 |
300670 |
大烨智能 |
0.10% |
0.69 |
5.40 |
0.25% |
--- |
133 |
300675 |
建科院 |
0.10% |
0.34 |
5.15 |
0.24% |
--- |
134 |
300689 |
澄天伟业 |
0.10% |
0.27 |
5.23 |
0.25% |
--- |
135 |
300703 |
创源股份 |
0.10% |
0.47 |
5.28 |
0.25% |
--- |
136 |
300710 |
万隆光电 |
0.10% |
0.22 |
5.35 |
0.25% |
--- |
137 |
300716 |
泉为科技 |
0.10% |
0.48 |
5.55 |
0.26% |
--- |
138 |
300717 |
华信新材 |
0.10% |
0.32 |
5.37 |
0.25% |
--- |
139 |
300721 |
怡达股份 |
0.10% |
0.36 |
5.37 |
0.25% |
--- |
140 |
300736 |
百邦科技 |
0.10% |
0.42 |
5.36 |
0.25% |
--- |
141 |
300743 |
天地数码 |
0.10% |
0.38 |
5.27 |
0.25% |
--- |
142 |
300746 |
汉嘉设计 |
0.10% |
0.52 |
5.23 |
0.25% |
--- |
143 |
300749 |
顶固集创 |
0.10% |
0.57 |
5.28 |
0.25% |
--- |
144 |
300753 |
爱朋医疗 |
0.10% |
0.31 |
5.32 |
0.25% |
--- |
145 |
300789 |
唐源电气 |
0.10% |
0.24 |
5.41 |
0.26% |
--- |
146 |
300804 |
广康生化 |
0.10% |
0.17 |
5.25 |
0.25% |
--- |
147 |
300807 |
天迈科技 |
0.10% |
0.17 |
5.35 |
0.25% |
--- |
148 |
300810 |
中科海讯 |
0.10% |
0.26 |
5.30 |
0.25% |
--- |
149 |
300816 |
艾可蓝 |
0.10% |
0.22 |
5.43 |
0.26% |
--- |
150 |
300819 |
聚杰微纤 |
0.10% |
0.34 |
5.29 |
0.25% |
--- |
151 |
300823 |
建科机械 |
0.10% |
0.25 |
5.38 |
0.25% |
--- |
152 |
300836 |
佰奥智能 |
0.10% |
0.19 |
5.40 |
0.25% |
--- |
153 |
300838 |
浙江力诺 |
0.10% |
0.33 |
5.40 |
0.25% |
--- |
154 |
300844 |
山水比德 |
0.10% |
0.16 |
5.52 |
0.26% |
--- |
155 |
300845 |
捷安高科 |
0.10% |
0.30 |
5.42 |
0.26% |
--- |
156 |
300849 |
锦盛新材 |
0.10% |
0.41 |
5.43 |
0.26% |
--- |
157 |
300854 |
中兰环保 |
0.10% |
0.31 |
5.41 |
0.26% |
--- |
158 |
300865 |
大宏立 |
0.10% |
0.23 |
5.16 |
0.24% |
--- |
159 |
300871 |
回盛生物 |
0.10% |
0.36 |
5.21 |
0.25% |
--- |
160 |
300876 |
蒙泰高新 |
0.10% |
0.22 |
5.50 |
0.26% |
--- |
161 |
300877 |
金春股份 |
0.10% |
0.31 |
5.37 |
0.25% |
--- |
162 |
300886 |
华业香料 |
0.10% |
0.22 |
5.45 |
0.26% |
--- |
163 |
300897 |
山科智能 |
0.10% |
0.16 |
5.47 |
0.26% |
--- |
164 |
300899 |
上海凯鑫 |
0.10% |
0.20 |
5.44 |
0.26% |
--- |
165 |
300901 |
中胤时尚 |
0.10% |
0.53 |
5.43 |
0.26% |
--- |
166 |
300906 |
日月明 |
0.10% |
0.21 |
5.31 |
0.25% |
--- |
167 |
300907 |
康平科技 |
0.10% |
0.24 |
5.33 |
0.25% |
--- |
168 |
300912 |
凯龙高科 |
0.10% |
0.30 |
5.40 |
0.25% |
--- |
169 |
300920 |
润阳科技 |
0.10% |
0.26 |
5.47 |
0.26% |
--- |
170 |
300923 |
研奥股份 |
0.10% |
0.22 |
5.39 |
0.25% |
--- |
171 |
300927 |
江天化学 |
0.10% |
0.32 |
5.39 |
0.25% |
--- |
172 |
300929 |
华骐环保 |
0.10% |
0.43 |
5.23 |
0.25% |
--- |
173 |
300930 |
屹通新材 |
0.10% |
0.23 |
5.50 |
0.26% |
--- |
174 |
300931 |
通用电梯 |
0.10% |
0.64 |
5.40 |
0.25% |
--- |
175 |
300935 |
盈建科 |
0.10% |
0.20 |
5.48 |
0.26% |
--- |
176 |
300947 |
德必集团 |
0.10% |
0.34 |
5.33 |
0.25% |
--- |
177 |
300948 |
冠中生态 |
0.10% |
0.37 |
5.33 |
0.25% |
--- |
178 |
300950 |
德固特 |
0.10% |
0.34 |
5.48 |
0.26% |
--- |
179 |
300955 |
嘉亨家化 |
0.10% |
0.24 |
5.31 |
0.25% |
--- |
180 |
300960 |
通业科技 |
0.10% |
0.24 |
5.32 |
0.25% |
--- |
181 |
300961 |
深水海纳 |
0.10% |
0.47 |
5.28 |
0.25% |
--- |
182 |
300970 |
华绿生物 |
0.10% |
0.31 |
5.35 |
0.25% |
--- |
183 |
300971 |
博亚精工 |
0.10% |
0.22 |
5.48 |
0.26% |
--- |
184 |
300984 |
金沃股份 |
0.10% |
0.19 |
5.31 |
0.25% |
--- |
185 |
300992 |
泰福泵业 |
0.10% |
0.25 |
5.39 |
0.25% |
--- |
186 |
300995 |
奇德新材 |
0.10% |
0.25 |
5.32 |
0.25% |
--- |
187 |
301001 |
凯淳股份 |
0.10% |
0.21 |
5.36 |
0.25% |
--- |
188 |
301003 |
江苏博云 |
0.10% |
0.22 |
5.49 |
0.26% |
--- |
189 |
301008 |
宏昌科技 |
0.10% |
0.18 |
5.43 |
0.26% |
--- |
190 |
301010 |
晶雪节能 |
0.10% |
0.29 |
5.42 |
0.26% |
--- |
191 |
301022 |
海泰科 |
0.10% |
0.20 |
5.46 |
0.26% |
--- |
192 |
301023 |
江南奕帆 |
0.10% |
0.13 |
5.39 |
0.25% |
--- |
193 |
301024 |
霍普股份 |
0.10% |
0.18 |
5.45 |
0.26% |
--- |
194 |
301027 |
华蓝集团 |
0.10% |
0.43 |
5.38 |
0.25% |
--- |
195 |
301032 |
新柴股份 |
0.10% |
0.52 |
5.27 |
0.25% |
--- |
196 |
301036 |
双乐股份 |
0.10% |
0.24 |
5.32 |
0.25% |
--- |
197 |
301037 |
保立佳 |
0.10% |
0.27 |
5.38 |
0.25% |
--- |
198 |
301040 |
中环海陆 |
0.10% |
0.29 |
5.50 |
0.26% |
--- |
199 |
301043 |
绿岛风 |
0.10% |
0.16 |
5.24 |
0.25% |
--- |
200 |
301049 |
超越科技 |
0.10% |
0.23 |
5.33 |
0.25% |
--- |
201 |
301055 |
张小泉 |
0.10% |
0.37 |
5.34 |
0.25% |
--- |
202 |
301057 |
汇隆新材 |
0.10% |
0.32 |
5.38 |
0.25% |
--- |
203 |
301063 |
海锅股份 |
0.10% |
0.24 |
5.47 |
0.26% |
--- |
204 |
301065 |
本立科技 |
0.10% |
0.24 |
5.46 |
0.26% |
--- |
205 |
301075 |
多瑞医药 |
0.10% |
0.20 |
5.33 |
0.25% |
--- |
206 |
301079 |
邵阳液压 |
0.10% |
0.31 |
5.36 |
0.25% |
--- |
207 |
301081 |
严牌股份 |
0.10% |
0.47 |
5.22 |
0.25% |
--- |
208 |
301098 |
金埔园林 |
0.10% |
0.44 |
5.20 |
0.25% |
--- |
209 |
301105 |
鸿铭股份 |
0.10% |
0.14 |
5.27 |
0.25% |
--- |
210 |
301107 |
瑜欣电子 |
0.10% |
0.17 |
5.46 |
0.26% |
--- |
211 |
301113 |
雅艺科技 |
0.10% |
0.16 |
5.16 |
0.24% |
--- |
212 |
301125 |
腾亚精工 |
0.10% |
0.27 |
5.11 |
0.24% |
--- |
213 |
301130 |
西点药业 |
0.10% |
0.19 |
5.30 |
0.25% |
--- |
214 |
301156 |
美农生物 |
0.10% |
0.28 |
5.28 |
0.25% |
--- |
215 |
301158 |
德石股份 |
0.10% |
0.33 |
5.31 |
0.25% |
--- |
216 |
301161 |
唯万密封 |
0.10% |
0.27 |
5.46 |
0.26% |
--- |
217 |
301163 |
宏德股份 |
0.10% |
0.20 |
5.42 |
0.26% |
--- |
218 |
301167 |
建研设计 |
0.10% |
0.32 |
5.41 |
0.26% |
--- |
219 |
301178 |
天亿马 |
0.10% |
0.17 |
5.51 |
0.26% |
--- |
220 |
301192 |
泰祥股份 |
0.10% |
0.23 |
5.28 |
0.25% |
--- |
221 |
301197 |
工大科雅 |
0.10% |
0.29 |
5.45 |
0.26% |
--- |
222 |
301198 |
喜悦智行 |
0.10% |
0.44 |
5.34 |
0.25% |
--- |
223 |
301209 |
联合化学 |
0.10% |
0.22 |
5.49 |
0.26% |
--- |
224 |
301226 |
祥明智能 |
0.10% |
0.24 |
5.48 |
0.26% |
--- |
225 |
301228 |
实朴检测 |
0.10% |
0.32 |
5.31 |
0.25% |
--- |
226 |
301231 |
荣信文化 |
0.10% |
0.21 |
5.34 |
0.25% |
--- |
227 |
301233 |
盛帮股份 |
0.10% |
0.12 |
5.33 |
0.25% |
--- |
228 |
301234 |
五洲医疗 |
0.10% |
0.16 |
5.42 |
0.26% |
--- |
229 |
301237 |
和顺科技 |
0.10% |
0.18 |
5.48 |
0.26% |
--- |
230 |
301287 |
康力源 |
0.10% |
0.15 |
5.41 |
0.26% |
--- |
231 |
301288 |
清研环境 |
0.10% |
0.28 |
5.31 |
0.25% |
--- |
232 |
301295 |
美硕科技 |
0.10% |
0.16 |
5.31 |
0.25% |
--- |
233 |
301300 |
远翔新材 |
0.10% |
0.17 |
5.38 |
0.25% |
--- |
234 |
301314 |
科瑞思 |
0.10% |
0.12 |
5.24 |
0.25% |
--- |
235 |
301336 |
趣睡科技 |
0.10% |
0.12 |
5.25 |
0.25% |
--- |
236 |
301359 |
东南电子 |
0.10% |
0.20 |
5.32 |
0.25% |
--- |
237 |
301388 |
欣灵电气 |
0.10% |
0.22 |
5.37 |
0.25% |
--- |
238 |
301429 |
森泰股份 |
0.10% |
0.26 |
5.31 |
0.25% |
--- |
239 |
600051 |
宁波联合 |
0.10% |
0.71 |
5.13 |
0.24% |
--- |
240 |
600082 |
海泰发展 |
0.10% |
1.50 |
5.17 |
0.24% |
--- |
241 |
600083 |
博信股份 |
0.10% |
0.68 |
5.42 |
0.26% |
--- |
242 |
600099 |
林海股份 |
0.10% |
0.53 |
5.42 |
0.26% |
--- |
243 |
600107 |
美尔雅 |
0.10% |
0.86 |
5.26 |
0.25% |
--- |
244 |
600137 |
浪莎股份 |
0.10% |
0.29 |
5.28 |
0.25% |
--- |
245 |
600148 |
长春一东 |
0.10% |
0.32 |
5.28 |
0.25% |
--- |
246 |
600149 |
廊坊发展 |
0.10% |
0.93 |
5.24 |
0.25% |
--- |
247 |
600156 |
华升股份 |
0.10% |
1.05 |
5.17 |
0.24% |
--- |
248 |
600165 |
宁科生物 |
0.10% |
1.58 |
5.34 |
0.25% |
--- |
249 |
600193 |
创兴资源 |
0.10% |
1.03 |
5.33 |
0.25% |
--- |
250 |
600202 |
哈空调 |
0.10% |
0.85 |
5.30 |
0.25% |
--- |
251 |
600232 |
金鹰股份 |
0.10% |
0.85 |
5.15 |
0.24% |
--- |
252 |
600235 |
民丰特纸 |
0.10% |
0.85 |
5.22 |
0.25% |
--- |
253 |
600243 |
青海华鼎 |
0.10% |
1.15 |
5.49 |
0.26% |
--- |
254 |
600302 |
标准股份 |
0.10% |
0.91 |
5.21 |
0.25% |
--- |
255 |
600319 |
亚星化学 |
0.10% |
0.95 |
5.49 |
0.26% |
--- |
256 |
600355 |
精伦电子 |
0.10% |
1.10 |
5.32 |
0.25% |
--- |
257 |
600356 |
恒丰纸业 |
0.10% |
0.66 |
5.27 |
0.25% |
--- |
258 |
600421 |
华嵘控股 |
0.10% |
0.47 |
5.23 |
0.25% |
--- |
259 |
600444 |
国机通用 |
0.10% |
0.36 |
5.40 |
0.25% |
--- |
260 |
600448 |
华纺股份 |
0.10% |
1.60 |
5.28 |
0.25% |
--- |
261 |
600455 |
博通股份 |
0.10% |
0.22 |
5.47 |
0.26% |
--- |
262 |
600493 |
凤竹纺织 |
0.10% |
0.77 |
5.17 |
0.24% |
--- |
263 |
600539 |
狮头股份 |
0.10% |
0.73 |
5.23 |
0.25% |
--- |
264 |
600561 |
江西长运 |
0.10% |
0.82 |
5.26 |
0.25% |
--- |
265 |
600615 |
丰华股份 |
0.10% |
0.42 |
5.09 |
0.24% |
--- |
266 |
600692 |
亚通股份 |
0.10% |
0.84 |
5.23 |
0.25% |
--- |
267 |
600697 |
欧亚集团 |
0.10% |
0.41 |
5.22 |
0.25% |
--- |
268 |
600768 |
宁波富邦 |
0.10% |
0.45 |
5.33 |
0.25% |
--- |
269 |
600778 |
友好集团 |
0.10% |
0.84 |
5.25 |
0.25% |
--- |
270 |
600791 |
京能置业 |
0.10% |
1.09 |
5.30 |
0.25% |
--- |
271 |
600793 |
宜宾纸业 |
0.10% |
0.44 |
5.11 |
0.24% |
--- |
272 |
600847 |
万里股份 |
0.10% |
0.46 |
5.48 |
0.26% |
--- |
273 |
600857 |
宁波中百 |
0.10% |
0.56 |
5.28 |
0.25% |
--- |
274 |
600883 |
博闻科技 |
0.10% |
0.60 |
5.10 |
0.24% |
--- |
275 |
600889 |
南京化纤 |
0.10% |
0.88 |
5.07 |
0.24% |
--- |
276 |
600969 |
郴电国际 |
0.10% |
0.81 |
5.26 |
0.25% |
--- |
277 |
603022 |
新通联 |
0.10% |
0.52 |
5.36 |
0.25% |
--- |
278 |
603045 |
福达合金 |
0.10% |
0.34 |
5.37 |
0.25% |
--- |
279 |
603059 |
倍加洁 |
0.10% |
0.23 |
5.19 |
0.24% |
--- |
280 |
603073 |
彩蝶实业 |
0.10% |
0.26 |
5.22 |
0.25% |
--- |
281 |
603080 |
新疆火炬 |
0.10% |
0.31 |
5.16 |
0.24% |
--- |
282 |
603090 |
宏盛股份 |
0.10% |
0.23 |
5.41 |
0.26% |
--- |
283 |
603139 |
康惠制药 |
0.10% |
0.28 |
5.26 |
0.25% |
--- |
284 |
603159 |
上海亚虹 |
0.10% |
0.33 |
5.41 |
0.26% |
--- |
285 |
603161 |
科华控股 |
0.10% |
0.33 |
5.27 |
0.25% |
--- |
286 |
603172 |
万丰股份 |
0.10% |
0.29 |
5.11 |
0.24% |
--- |
287 |
603183 |
建研院 |
0.10% |
1.11 |
5.18 |
0.24% |
--- |
288 |
603214 |
爱婴室 |
0.10% |
0.32 |
5.24 |
0.25% |
--- |
289 |
603221 |
爱丽家居 |
0.10% |
0.54 |
5.37 |
0.25% |
--- |
290 |
603268 |
松发股份 |
0.10% |
0.31 |
5.36 |
0.25% |
--- |
291 |
603269 |
海鸥股份 |
0.10% |
0.38 |
5.12 |
0.24% |
--- |
292 |
603272 |
联翔股份 |
0.10% |
0.31 |
5.23 |
0.25% |
--- |
293 |
603316 |
诚邦股份 |
0.10% |
0.78 |
5.26 |
0.25% |
--- |
294 |
603320 |
迪贝电气 |
0.10% |
0.34 |
5.41 |
0.26% |
--- |
295 |
603356 |
华菱精工 |
0.10% |
0.36 |
5.27 |
0.25% |
--- |
296 |
603389 |
亚振家居 |
0.10% |
0.80 |
5.30 |
0.25% |
--- |
297 |
603499 |
翔港科技 |
0.10% |
0.50 |
5.38 |
0.25% |
--- |
298 |
603506 |
南都物业 |
0.10% |
0.48 |
5.22 |
0.25% |
--- |
299 |
603580 |
艾艾精工 |
0.10% |
0.35 |
5.21 |
0.25% |
--- |
300 |
603616 |
韩建河山 |
0.10% |
0.94 |
5.25 |
0.25% |
--- |
301 |
603637 |
镇海股份 |
0.10% |
0.59 |
5.31 |
0.25% |
--- |
302 |
603655 |
朗博科技 |
0.10% |
0.26 |
5.41 |
0.26% |
--- |
303 |
603657 |
春光科技 |
0.10% |
0.33 |
5.31 |
0.25% |
--- |
304 |
603679 |
华体科技 |
0.10% |
0.36 |
5.37 |
0.25% |
--- |
305 |
603709 |
中源家居 |
0.10% |
0.30 |
5.40 |
0.25% |
--- |
306 |
603716 |
塞力医疗 |
0.10% |
0.48 |
5.32 |
0.25% |
--- |
307 |
603717 |
天域生态 |
0.10% |
0.69 |
5.31 |
0.25% |
--- |
308 |
603725 |
天安新材 |
0.10% |
0.49 |
5.45 |
0.26% |
--- |
309 |
603810 |
丰山集团 |
0.10% |
0.39 |
5.21 |
0.25% |
--- |
310 |
603813 |
原尚股份 |
0.10% |
0.33 |
5.33 |
0.25% |
--- |
311 |
603822 |
嘉澳环保 |
0.10% |
0.19 |
5.28 |
0.25% |
--- |
312 |
603828 |
柯利达 |
0.10% |
1.42 |
5.42 |
0.26% |
--- |
313 |
603838 |
四通股份 |
0.10% |
0.73 |
5.26 |
0.25% |
--- |
314 |
603860 |
中公高科 |
0.10% |
0.17 |
5.28 |
0.25% |
--- |
315 |
603879 |
永悦科技 |
0.10% |
0.85 |
5.43 |
0.26% |
--- |
316 |
603900 |
莱绅通灵 |
0.10% |
0.77 |
5.14 |
0.24% |
--- |
317 |
603955 |
大千生态 |
0.10% |
0.36 |
5.29 |
0.25% |
--- |
318 |
603958 |
哈森股份 |
0.10% |
0.58 |
5.26 |
0.25% |
--- |
319 |
605003 |
众望布艺 |
0.10% |
0.27 |
5.33 |
0.25% |
--- |
320 |
605033 |
美邦股份 |
0.10% |
0.29 |
5.21 |
0.25% |
--- |
321 |
605069 |
正和生态 |
0.10% |
0.53 |
5.20 |
0.25% |
--- |
322 |
605081 |
太和水 |
0.10% |
0.37 |
5.14 |
0.24% |
--- |
323 |
605155 |
西大门 |
0.10% |
0.34 |
5.26 |
0.25% |
--- |
324 |
605180 |
华生科技 |
0.10% |
0.38 |
5.32 |
0.25% |
--- |
325 |
605255 |
天普股份 |
0.10% |
0.31 |
5.44 |
0.26% |
--- |
326 |
605287 |
德才股份 |
0.10% |
0.32 |
5.43 |
0.26% |
--- |
327 |
605298 |
必得科技 |
0.10% |
0.35 |
5.46 |
0.26% |
--- |
328 |
605303 |
园林股份 |
0.10% |
0.43 |
5.25 |
0.25% |
--- |
329 |
605318 |
法狮龙 |
0.10% |
0.32 |
5.14 |
0.24% |
--- |
330 |
688011 |
新光光电 |
0.10% |
0.22 |
5.20 |
0.25% |
--- |
331 |
688013 |
天臣医疗 |
0.10% |
0.24 |
5.06 |
0.24% |
--- |
332 |
688021 |
奥福环保 |
0.10% |
0.25 |
5.21 |
0.25% |
--- |
333 |
688026 |
洁特生物 |
0.10% |
0.30 |
5.17 |
0.24% |
--- |
334 |
688038 |
中科通达 |
0.10% |
0.38 |
5.48 |
0.26% |
--- |
335 |
688056 |
莱伯泰科 |
0.10% |
0.16 |
5.36 |
0.25% |
--- |
336 |
688067 |
爱威科技 |
0.10% |
0.23 |
5.48 |
0.26% |
--- |
337 |
688069 |
德林海 |
0.10% |
0.27 |
5.37 |
0.25% |
--- |
338 |
688081 |
兴图新科 |
0.10% |
0.30 |
5.16 |
0.24% |
--- |
339 |
688090 |
瑞松科技 |
0.10% |
0.16 |
5.18 |
0.24% |
--- |
340 |
688096 |
京源环保 |
0.10% |
0.56 |
5.25 |
0.25% |
--- |
341 |
688109 |
品茗科技 |
0.10% |
0.19 |
5.35 |
0.25% |
--- |
342 |
688115 |
思林杰 |
0.10% |
0.16 |
5.55 |
0.26% |
--- |
343 |
688129 |
东来技术 |
0.10% |
0.32 |
5.30 |
0.25% |
--- |
344 |
688163 |
赛伦生物 |
0.10% |
0.26 |
5.20 |
0.25% |
--- |
345 |
688171 |
纬德信息 |
0.10% |
0.24 |
5.40 |
0.25% |
--- |
346 |
688178 |
万德斯 |
0.10% |
0.29 |
5.24 |
0.25% |
--- |
347 |
688193 |
仁度生物 |
0.10% |
0.12 |
5.41 |
0.26% |
--- |
348 |
688218 |
江苏北人 |
0.10% |
0.27 |
5.36 |
0.25% |
--- |
349 |
688227 |
品高股份 |
0.10% |
0.28 |
5.34 |
0.25% |
--- |
350 |
688288 |
鸿泉物联 |
0.10% |
0.22 |
5.23 |
0.25% |
--- |
351 |
688296 |
和达科技 |
0.10% |
0.30 |
5.39 |
0.25% |
--- |
352 |
688309 |
恒誉环保 |
0.10% |
0.27 |
5.39 |
0.25% |
--- |
353 |
688329 |
艾隆科技 |
0.10% |
0.21 |
5.22 |
0.25% |
--- |
354 |
688335 |
复洁环保 |
0.10% |
0.40 |
5.13 |
0.24% |
--- |
355 |
688350 |
富淼科技 |
0.10% |
0.32 |
5.29 |
0.25% |
--- |
356 |
688355 |
明志科技 |
0.10% |
0.27 |
5.37 |
0.25% |
--- |
357 |
688367 |
工大高科 |
0.10% |
0.29 |
5.17 |
0.24% |
--- |
358 |
688379 |
华光新材 |
0.10% |
0.27 |
5.34 |
0.25% |
--- |
359 |
688395 |
正弦电气 |
0.10% |
0.23 |
5.29 |
0.25% |
--- |
360 |
688420 |
美腾科技 |
0.10% |
0.21 |
5.43 |
0.26% |
--- |
361 |
688455 |
科捷智能 |
0.10% |
0.41 |
5.21 |
0.25% |
--- |
362 |
688466 |
金科环境 |
0.10% |
0.29 |
5.15 |
0.24% |
--- |
363 |
688485 |
九州一轨 |
0.10% |
0.38 |
5.31 |
0.25% |
--- |
364 |
688501 |
青达环保 |
0.10% |
0.32 |
5.35 |
0.25% |
--- |
365 |
688517 |
金冠电气 |
0.10% |
0.35 |
5.53 |
0.26% |
--- |
366 |
688528 |
秦川物联 |
0.10% |
0.48 |
5.30 |
0.25% |
--- |
367 |
688565 |
力源科技 |
0.10% |
0.63 |
5.32 |
0.25% |
--- |
368 |
688597 |
煜邦电力 |
0.10% |
0.60 |
5.46 |
0.26% |
--- |
369 |
688607 |
康众医疗 |
0.10% |
0.27 |
5.50 |
0.26% |
--- |
370 |
688616 |
西力科技 |
0.10% |
0.39 |
5.32 |
0.25% |
--- |
371 |
688622 |
禾信仪器 |
0.10% |
0.15 |
5.39 |
0.25% |
--- |
372 |
688655 |
迅捷兴 |
0.10% |
0.35 |
5.29 |
0.25% |
--- |
373 |
688656 |
浩欧博 |
0.10% |
0.15 |
5.21 |
0.25% |
--- |
374 |
688659 |
元琛科技 |
0.10% |
0.44 |
5.48 |
0.26% |
--- |
375 |
688669 |
聚石化学 |
0.10% |
0.29 |
5.43 |
0.26% |
--- |
376 |
688679 |
通源环境 |
0.10% |
0.41 |
5.26 |
0.25% |
--- |
377 |
688681 |
科汇股份 |
0.10% |
0.35 |
5.41 |
0.26% |
--- |
378 |
688701 |
卓锦股份 |
0.10% |
0.59 |
5.34 |
0.25% |
--- |
379 |
000609 |
中迪投资 |
0.09% |
0.75 |
4.96 |
0.23% |
--- |
380 |
000632 |
三木集团 |
0.09% |
1.10 |
5.03 |
0.24% |
--- |
381 |
002780 |
三夫户外 |
0.09% |
0.39 |
4.88 |
0.23% |
--- |
382 |
300013 |
新宁物流 |
0.09% |
1.32 |
4.99 |
0.24% |
--- |
383 |
300405 |
科隆股份 |
0.09% |
0.78 |
5.04 |
0.24% |
--- |
384 |
301053 |
远信工业 |
0.09% |
0.18 |
5.01 |
0.24% |
--- |
385 |
301182 |
凯旺科技 |
0.09% |
0.21 |
4.91 |
0.23% |
--- |
386 |
301273 |
瑞晨环保 |
0.09% |
0.18 |
4.97 |
0.23% |
--- |
387 |
600234 |
科新发展 |
0.09% |
0.54 |
4.68 |
0.22% |
--- |
388 |
600689 |
上海三毛 |
0.09% |
0.42 |
4.86 |
0.23% |
--- |
389 |
600753 |
庚星股份 |
0.09% |
0.48 |
5.00 |
0.24% |
--- |
390 |
603042 |
华脉科技 |
0.09% |
0.33 |
4.96 |
0.23% |
--- |
391 |
605258 |
协和电子 |
0.09% |
0.18 |
5.00 |
0.24% |
--- |
392 |
688004 |
博汇科技 |
0.09% |
0.17 |
4.99 |
0.24% |
--- |
393 |
688092 |
爱科科技 |
0.09% |
0.16 |
4.92 |
0.23% |
--- |
394 |
688215 |
瑞晟智能 |
0.09% |
0.14 |
5.03 |
0.24% |
--- |
395 |
688217 |
睿昂基因 |
0.09% |
0.14 |
5.01 |
0.24% |
--- |
396 |
688229 |
博睿数据 |
0.09% |
0.10 |
4.81 |
0.23% |
--- |
397 |
688251 |
井松智能 |
0.09% |
0.17 |
4.94 |
0.23% |
--- |
398 |
688393 |
安必平 |
0.09% |
0.20 |
4.99 |
0.24% |
--- |
399 |
688638 |
誉辰智能 |
0.09% |
0.08 |
4.81 |
0.23% |
--- |
400 |
300956 |
英力股份 |
0.08% |
0.24 |
4.47 |
0.21% |
--- |
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 |
600452 |
涪陵电力 |
3.83% |
10.03 |
213.44 |
11.52% |
新增 |
2 |
002850 |
科达利 |
3.51% |
1.48 |
195.73 |
10.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.43% |
0.84 |
191.27 |
10.32% |
0.46 (54.55%) |
4 |
300274 |
阳光电源 |
2.78% |
1.33 |
155.12 |
8.37% |
-0.21 (-15.79%) |
5 |
300693 |
盛弘股份 |
2.20% |
3.32 |
122.68 |
6.62% |
新增 |
6 |
002594 |
比亚迪 |
1.85% |
0.40 |
103.31 |
5.58% |
新增 |
7 |
301162 |
国能日新 |
1.53% |
1.08 |
85.03 |
4.59% |
0.31 (28.57%) |
8 |
603666 |
亿嘉和 |
1.43% |
1.77 |
79.92 |
4.31% |
新增 |
9 |
688248 |
南网科技 |
1.34% |
1.94 |
74.50 |
4.02% |
-1.21 (-62.27%) |
10 |
003035 |
南网能源 |
1.32% |
10.35 |
73.69 |
3.98% |
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 |
600452 |
涪陵电力 |
3.83% |
10.03 |
213.44 |
11.52% |
新增 |
2 |
002850 |
科达利 |
3.51% |
1.48 |
195.73 |
10.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.43% |
0.84 |
191.27 |
10.32% |
0.46 (54.55%) |
4 |
300274 |
阳光电源 |
2.78% |
1.33 |
155.12 |
8.37% |
-0.21 (-15.79%) |
5 |
300693 |
盛弘股份 |
2.20% |
3.32 |
122.68 |
6.62% |
新增 |
6 |
002594 |
比亚迪 |
1.85% |
0.40 |
103.31 |
5.58% |
新增 |
7 |
301162 |
国能日新 |
1.53% |
1.08 |
85.03 |
4.59% |
0.31 (28.57%) |
8 |
603666 |
亿嘉和 |
1.43% |
1.77 |
79.92 |
4.31% |
新增 |
9 |
688248 |
南网科技 |
1.34% |
1.94 |
74.50 |
4.02% |
-1.21 (-62.27%) |
10 |
003035 |
南网能源 |
1.32% |
10.35 |
73.69 |
3.98% |
新增 |
11 |
002335 |
科华数据 |
1.30% |
2.02 |
72.62 |
3.92% |
--- |
12 |
603667 |
五洲新春 |
1.14% |
4.26 |
63.39 |
3.42% |
--- |
13 |
300745 |
欣锐科技 |
1.12% |
1.42 |
62.72 |
3.38% |
--- |
14 |
300827 |
上能电气 |
1.09% |
1.69 |
60.81 |
3.28% |
--- |
15 |
688048 |
长光华芯 |
1.06% |
0.63 |
59.17 |
3.19% |
--- |
16 |
002466 |
天齐锂业 |
0.99% |
0.79 |
55.23 |
2.98% |
--- |
17 |
688052 |
纳芯微 |
0.96% |
0.34 |
53.43 |
2.88% |
--- |
18 |
300068 |
南都电源 |
0.87% |
2.51 |
48.59 |
2.62% |
--- |
19 |
601689 |
拓普集团 |
0.85% |
0.59 |
47.61 |
2.57% |
--- |
20 |
600131 |
国网信通 |
0.62% |
1.72 |
34.73 |
1.87% |
--- |
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 |
002192 |
融捷股份 |
2.05% |
2.42 |
236.53 |
6.95% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
1.87% |
0.65 |
215.28 |
6.32% |
新增 |
3 |
688663 |
新风光 |
1.78% |
4.65 |
204.78 |
6.01% |
新增 |
4 |
688063 |
派能科技 |
1.75% |
0.64 |
201.73 |
5.92% |
新增 |
5 |
688248 |
南网科技 |
1.56% |
3.15 |
179.81 |
5.28% |
新增 |
6 |
002850 |
科达利 |
1.52% |
1.48 |
175.84 |
5.16% |
新增 |
7 |
300274 |
阳光电源 |
1.49% |
1.54 |
172.17 |
5.06% |
新增 |
8 |
300014 |
亿纬锂能 |
1.48% |
1.94 |
170.53 |
5.01% |
新增 |
9 |
603596 |
伯特利 |
1.47% |
2.13 |
169.97 |
4.99% |
新增 |
10 |
300566 |
激智科技 |
1.37% |
5.94 |
158.60 |
4.66% |
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 |
002192 |
融捷股份 |
2.05% |
2.42 |
236.53 |
6.95% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
1.87% |
0.65 |
215.28 |
6.32% |
新增 |
3 |
688663 |
新风光 |
1.78% |
4.65 |
204.78 |
6.01% |
新增 |
4 |
688063 |
派能科技 |
1.75% |
0.64 |
201.73 |
5.92% |
新增 |
5 |
688248 |
南网科技 |
1.56% |
3.15 |
179.81 |
5.28% |
新增 |
6 |
002850 |
科达利 |
1.52% |
1.48 |
175.84 |
5.16% |
新增 |
7 |
300274 |
阳光电源 |
1.49% |
1.54 |
172.17 |
5.06% |
新增 |
8 |
300014 |
亿纬锂能 |
1.48% |
1.94 |
170.53 |
5.01% |
新增 |
9 |
603596 |
伯特利 |
1.47% |
2.13 |
169.97 |
4.99% |
新增 |
10 |
300566 |
激智科技 |
1.37% |
5.94 |
158.60 |
4.66% |
新增 |
11 |
300750 |
宁德时代 |
1.30% |
0.38 |
149.50 |
4.39% |
--- |
12 |
600152 |
维科技术 |
1.18% |
9.22 |
136.18 |
4.00% |
--- |
13 |
002518 |
科士达 |
1.14% |
2.29 |
131.90 |
3.87% |
--- |
14 |
002782 |
可立克 |
1.02% |
6.83 |
117.61 |
3.45% |
--- |
15 |
688112 |
鼎阳科技 |
0.98% |
1.21 |
113.24 |
3.33% |
--- |
16 |
688261 |
东微半导 |
0.95% |
0.46 |
109.85 |
3.23% |
--- |
17 |
688052 |
纳芯微 |
0.93% |
0.34 |
107.73 |
3.16% |
--- |
18 |
688560 |
明冠新材 |
0.88% |
2.19 |
101.49 |
2.98% |
--- |
19 |
000762 |
西藏矿业 |
0.87% |
2.59 |
100.00 |
2.94% |
--- |
20 |
688700 |
东威科技 |
0.85% |
0.69 |
98.30 |
2.89% |
--- |
21 |
300568 |
星源材质 |
0.71% |
3.88 |
82.49 |
2.42% |
--- |
22 |
688048 |
长光华芯 |
0.61% |
0.73 |
70.28 |
2.06% |
--- |
23 |
300827 |
上能电气 |
0.60% |
1.18 |
69.43 |
2.04% |
--- |
24 |
301162 |
国能日新 |
0.59% |
0.77 |
67.62 |
1.99% |
--- |
25 |
688772 |
珠海冠宇 |
0.49% |
3.00 |
56.00 |
1.64% |
--- |
26 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.20% |
--- |
27 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.04% |
--- |
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 |
002738 |
中矿资源 |
3.76% |
5.54 |
510.05 |
14.11% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
2.78% |
9.42 |
377.65 |
10.45% |
-1.28 (-13.59%) |
3 |
002466 |
天齐锂业 |
2.17% |
2.93 |
294.17 |
8.14% |
1.07 (36.52%) |
4 |
002192 |
融捷股份 |
2.00% |
2.42 |
271.94 |
7.52% |
新增 |
5 |
002056 |
横店东磁 |
1.90% |
13.06 |
258.46 |
7.15% |
8.96 (68.61%) |
6 |
605333 |
沪光股份 |
1.32% |
7.77 |
179.64 |
4.97% |
0.00 (0.00%) |
7 |
688052 |
纳芯微 |
1.09% |
0.49 |
147.89 |
4.09% |
新增 |
8 |
688162 |
巨一科技 |
0.93% |
2.80 |
125.80 |
3.48% |
0.31 (10.97%) |
9 |
688599 |
天合光能 |
0.93% |
1.96 |
125.69 |
3.48% |
新增 |
10 |
002050 |
三花智控 |
0.91% |
5.02 |
123.49 |
3.42% |
新增 |
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 |
002738 |
中矿资源 |
3.76% |
5.54 |
510.05 |
14.11% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
2.78% |
9.42 |
377.65 |
10.45% |
-1.28 (-13.59%) |
3 |
002466 |
天齐锂业 |
2.17% |
2.93 |
294.17 |
8.14% |
1.07 (36.52%) |
4 |
002192 |
融捷股份 |
2.00% |
2.42 |
271.94 |
7.52% |
新增 |
5 |
002056 |
横店东磁 |
1.90% |
13.06 |
258.46 |
7.15% |
8.96 (68.61%) |
6 |
605333 |
沪光股份 |
1.32% |
7.77 |
179.64 |
4.97% |
0.00 (0.00%) |
7 |
688052 |
纳芯微 |
1.09% |
0.49 |
147.89 |
4.09% |
新增 |
8 |
688162 |
巨一科技 |
0.93% |
2.80 |
125.80 |
3.48% |
0.31 (10.97%) |
9 |
688599 |
天合光能 |
0.93% |
1.96 |
125.69 |
3.48% |
新增 |
10 |
002050 |
三花智控 |
0.91% |
5.02 |
123.49 |
3.42% |
新增 |
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 |
600941 |
中国移动 |
3.11% |
8.74 |
526.45 |
10.89% |
0.00 (0.00%) |
2 |
002738 |
中矿资源 |
3.03% |
5.54 |
513.43 |
10.62% |
1.97 (35.61%) |
3 |
002487 |
大金重工 |
2.63% |
10.70 |
446.51 |
9.23% |
新增 |
4 |
688303 |
大全能源 |
2.08% |
5.15 |
351.94 |
7.28% |
新增 |
5 |
688516 |
奥特维 |
1.75% |
1.11 |
296.85 |
6.14% |
-0.26 (-23.19%) |
6 |
002594 |
比亚迪 |
1.38% |
0.70 |
233.44 |
4.83% |
-0.75 (-107.14%) |
7 |
002466 |
天齐锂业 |
1.37% |
1.86 |
232.13 |
4.80% |
新增 |
8 |
600438 |
通威股份 |
1.31% |
3.72 |
222.68 |
4.60% |
新增 |
9 |
300035 |
中科电气 |
1.29% |
7.80 |
218.01 |
4.51% |
新增 |
10 |
603799 |
华友钴业 |
1.26% |
2.23 |
213.23 |
4.41% |
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 |
600941 |
中国移动 |
3.11% |
8.74 |
526.45 |
10.89% |
0.00 (0.00%) |
2 |
002738 |
中矿资源 |
3.03% |
5.54 |
513.43 |
10.62% |
1.97 (35.61%) |
3 |
002487 |
大金重工 |
2.63% |
10.70 |
446.51 |
9.23% |
新增 |
4 |
688303 |
大全能源 |
2.08% |
5.15 |
351.94 |
7.28% |
新增 |
5 |
688516 |
奥特维 |
1.75% |
1.11 |
296.85 |
6.14% |
-0.26 (-23.19%) |
6 |
002594 |
比亚迪 |
1.38% |
0.70 |
233.44 |
4.83% |
-0.75 (-107.14%) |
7 |
002466 |
天齐锂业 |
1.37% |
1.86 |
232.13 |
4.80% |
新增 |
8 |
600438 |
通威股份 |
1.31% |
3.72 |
222.68 |
4.60% |
新增 |
9 |
300035 |
中科电气 |
1.29% |
7.80 |
218.01 |
4.51% |
新增 |
10 |
603799 |
华友钴业 |
1.26% |
2.23 |
213.23 |
4.41% |
新增 |
11 |
600089 |
特变电工 |
1.22% |
7.58 |
207.62 |
4.29% |
--- |
12 |
000625 |
长安汽车 |
1.16% |
11.31 |
195.89 |
4.05% |
--- |
13 |
605333 |
沪光股份 |
1.06% |
7.77 |
179.49 |
3.71% |
--- |
14 |
002885 |
京泉华 |
1.04% |
5.83 |
176.53 |
3.65% |
--- |
15 |
601012 |
隆基绿能 |
0.94% |
2.39 |
159.25 |
3.29% |
--- |
16 |
688162 |
巨一科技 |
0.84% |
2.49 |
142.23 |
2.94% |
--- |
17 |
603218 |
日月股份 |
0.80% |
5.33 |
135.38 |
2.80% |
--- |
18 |
002056 |
横店东磁 |
0.64% |
4.10 |
109.14 |
2.26% |
--- |
19 |
605376 |
博迁新材 |
0.53% |
1.55 |
90.36 |
1.87% |
--- |
20 |
688326 |
经纬恒润 |
0.44% |
0.50 |
74.16 |
1.53% |
--- |
21 |
300953 |
震裕科技 |
0.40% |
0.49 |
67.13 |
1.39% |
--- |
22 |
603185 |
上机数控 |
0.23% |
0.25 |
39.00 |
0.81% |
--- |
23 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.08% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
600941 |
中国移动 |
1.63% |
8.74 |
562.79 |
8.75% |
-3.74 (-42.86%) |
2 |
300750 |
宁德时代 |
1.41% |
0.95 |
486.69 |
7.57% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
1.26% |
2.94 |
435.12 |
6.77% |
新增 |
4 |
002709 |
天赐材料 |
1.08% |
3.96 |
372.24 |
5.79% |
0.00 (0.00%) |
5 |
688005 |
容百科技 |
1.07% |
2.87 |
371.55 |
5.78% |
新增 |
6 |
688599 |
天合光能 |
1.06% |
6.20 |
365.09 |
5.68% |
新增 |
7 |
002594 |
比亚迪 |
0.96% |
1.45 |
333.21 |
5.18% |
新增 |
8 |
002738 |
中矿资源 |
0.92% |
3.57 |
317.98 |
4.94% |
新增 |
9 |
688388 |
嘉元科技 |
0.90% |
3.39 |
310.00 |
4.82% |
新增 |
10 |
688516 |
奥特维 |
0.89% |
1.37 |
308.76 |
4.80% |
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 |
600941 |
中国移动 |
1.63% |
8.74 |
562.79 |
8.75% |
-3.74 (-42.86%) |
2 |
300750 |
宁德时代 |
1.41% |
0.95 |
486.69 |
7.57% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
1.26% |
2.94 |
435.12 |
6.77% |
新增 |
4 |
002709 |
天赐材料 |
1.08% |
3.96 |
372.24 |
5.79% |
0.00 (0.00%) |
5 |
688005 |
容百科技 |
1.07% |
2.87 |
371.55 |
5.78% |
新增 |
6 |
688599 |
天合光能 |
1.06% |
6.20 |
365.09 |
5.68% |
新增 |
7 |
002594 |
比亚迪 |
0.96% |
1.45 |
333.21 |
5.18% |
新增 |
8 |
002738 |
中矿资源 |
0.92% |
3.57 |
317.98 |
4.94% |
新增 |
9 |
688388 |
嘉元科技 |
0.90% |
3.39 |
310.00 |
4.82% |
新增 |
10 |
688516 |
奥特维 |
0.89% |
1.37 |
308.76 |
4.80% |
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 |
600941 |
中国移动 |
1.30% |
12.48 |
718.62 |
8.51% |
--- |
2 |
601012 |
隆基股份 |
1.20% |
7.75 |
668.05 |
7.91% |
--- |
3 |
300750 |
宁德时代 |
1.01% |
0.95 |
558.60 |
6.62% |
--- |
4 |
002460 |
赣锋锂业 |
0.83% |
3.24 |
462.83 |
5.48% |
--- |
5 |
002709 |
天赐材料 |
0.82% |
3.96 |
454.01 |
5.38% |
--- |
6 |
600438 |
通威股份 |
0.78% |
9.63 |
432.96 |
5.13% |
--- |
7 |
300014 |
亿纬锂能 |
0.77% |
3.61 |
426.63 |
5.05% |
--- |
8 |
002028 |
思源电气 |
0.64% |
7.16 |
352.34 |
4.17% |
--- |
9 |
688668 |
鼎通科技 |
0.62% |
4.89 |
344.71 |
4.08% |
--- |
10 |
601877 |
正泰电器 |
0.61% |
6.28 |
338.43 |
4.01% |
--- |
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 |
600941 |
中国移动 |
1.30% |
12.48 |
718.62 |
8.51% |
--- |
2 |
601012 |
隆基股份 |
1.20% |
7.75 |
668.05 |
7.91% |
--- |
3 |
300750 |
宁德时代 |
1.01% |
0.95 |
558.60 |
6.62% |
--- |
4 |
002460 |
赣锋锂业 |
0.83% |
3.24 |
462.83 |
5.48% |
--- |
5 |
002709 |
天赐材料 |
0.82% |
3.96 |
454.01 |
5.38% |
--- |
6 |
600438 |
通威股份 |
0.78% |
9.63 |
432.96 |
5.13% |
--- |
7 |
300014 |
亿纬锂能 |
0.77% |
3.61 |
426.63 |
5.05% |
--- |
8 |
002028 |
思源电气 |
0.64% |
7.16 |
352.34 |
4.17% |
--- |
9 |
688668 |
鼎通科技 |
0.62% |
4.89 |
344.71 |
4.08% |
--- |
10 |
601877 |
正泰电器 |
0.61% |
6.28 |
338.43 |
4.01% |
--- |
显示全部持仓明细>>