招商瑞泰1年持有混合C
(012966)公募混合型
1.0339
0.00%0.0000
单位净值 [2024-05-17]
- 最近一月:1.35%
- 最近一季:4.06%
- 最近半年:2.78%
- 今年以来:3.14%
- 最近一年:2.46%
- 最近两年:4.30%
- 最近三年:---
- 成立以来:3.39%
- 成立日期:2021-12-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:6.71亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商瑞泰1年持有混合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 |
002555 |
三七互娱 |
0.80% |
28.39 |
534.02 |
4.00% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.75% |
78.59 |
502.19 |
3.76% |
1.56 (1.99%) |
3 |
002415 |
海康威视 |
0.72% |
13.87 |
481.57 |
3.61% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
0.66% |
8.63 |
441.60 |
3.31% |
0.00 (0.00%) |
5 |
605098 |
行动教育 |
0.63% |
10.83 |
417.50 |
3.13% |
-0.61 (-5.63%) |
6 |
600079 |
人福医药 |
0.58% |
15.58 |
387.32 |
2.90% |
1.61 (10.33%) |
7 |
000426 |
兴业银锡 |
0.48% |
35.36 |
321.07 |
2.40% |
-14.05 (-39.73%) |
8 |
603345 |
安井食品 |
0.46% |
2.90 |
303.37 |
2.27% |
0.24 (8.28%) |
9 |
300122 |
智飞生物 |
0.45% |
4.89 |
298.83 |
2.24% |
3.66 (74.85%) |
10 |
603129 |
春风动力 |
0.44% |
2.89 |
295.47 |
2.21% |
-0.98 (-33.91%) |
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 |
002555 |
三七互娱 |
0.80% |
28.39 |
534.02 |
4.00% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.75% |
78.59 |
502.19 |
3.76% |
1.56 (1.99%) |
3 |
002415 |
海康威视 |
0.72% |
13.87 |
481.57 |
3.61% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
0.66% |
8.63 |
441.60 |
3.31% |
0.00 (0.00%) |
5 |
605098 |
行动教育 |
0.63% |
10.83 |
417.50 |
3.13% |
-0.61 (-5.63%) |
6 |
600079 |
人福医药 |
0.58% |
15.58 |
387.32 |
2.90% |
1.61 (10.33%) |
7 |
000426 |
兴业银锡 |
0.48% |
35.36 |
321.07 |
2.40% |
-14.05 (-39.73%) |
8 |
603345 |
安井食品 |
0.46% |
2.90 |
303.37 |
2.27% |
0.24 (8.28%) |
9 |
300122 |
智飞生物 |
0.45% |
4.89 |
298.83 |
2.24% |
3.66 (74.85%) |
10 |
603129 |
春风动力 |
0.44% |
2.89 |
295.47 |
2.21% |
-0.98 (-33.91%) |
11 |
002345 |
潮宏基 |
0.43% |
42.53 |
289.63 |
2.17% |
--- |
12 |
002353 |
杰瑞股份 |
0.43% |
10.10 |
283.91 |
2.13% |
--- |
13 |
601985 |
中国核电 |
0.41% |
36.31 |
272.32 |
2.04% |
--- |
14 |
300662 |
科锐国际 |
0.39% |
9.34 |
257.97 |
1.93% |
--- |
15 |
002463 |
沪电股份 |
0.38% |
11.44 |
253.05 |
1.90% |
--- |
16 |
603966 |
法兰泰克 |
0.37% |
30.07 |
245.97 |
1.84% |
--- |
17 |
300413 |
芒果超媒 |
0.35% |
9.38 |
236.38 |
1.77% |
--- |
18 |
603993 |
洛阳钼业 |
0.34% |
44.02 |
228.90 |
1.71% |
--- |
19 |
002439 |
启明星辰 |
0.31% |
7.56 |
204.12 |
1.53% |
--- |
20 |
300806 |
斯迪克 |
0.31% |
14.48 |
203.73 |
1.53% |
--- |
21 |
605168 |
三人行 |
0.31% |
3.21 |
203.45 |
1.52% |
--- |
22 |
600425 |
青松建化 |
0.28% |
47.16 |
186.28 |
1.40% |
--- |
23 |
01024 |
快手-W |
0.28% |
3.94 |
189.06 |
1.42% |
--- |
24 |
603056 |
德邦股份 |
0.27% |
12.42 |
179.72 |
1.35% |
--- |
25 |
002223 |
鱼跃医疗 |
0.26% |
5.04 |
174.28 |
1.31% |
--- |
26 |
603901 |
永创智能 |
0.26% |
14.36 |
170.88 |
1.28% |
--- |
27 |
002807 |
江阴银行 |
0.25% |
46.21 |
164.05 |
1.23% |
--- |
28 |
688066 |
航天宏图 |
0.25% |
3.94 |
166.56 |
1.25% |
--- |
29 |
300748 |
金力永磁 |
0.24% |
8.01 |
161.96 |
1.21% |
--- |
30 |
601138 |
工业富联 |
0.24% |
10.66 |
161.18 |
1.21% |
--- |
31 |
002517 |
恺英网络 |
0.22% |
13.34 |
149.01 |
1.12% |
--- |
32 |
300428 |
立中集团 |
0.22% |
7.04 |
148.68 |
1.11% |
--- |
33 |
301004 |
嘉益股份 |
0.22% |
3.25 |
147.71 |
1.11% |
--- |
34 |
603871 |
嘉友国际 |
0.22% |
9.40 |
149.02 |
1.12% |
--- |
35 |
300251 |
光线传媒 |
0.21% |
17.45 |
142.22 |
1.07% |
--- |
36 |
01415 |
高伟电子 |
0.21% |
6.70 |
139.95 |
1.05% |
--- |
37 |
603027 |
千禾味业 |
0.20% |
8.28 |
133.89 |
1.00% |
--- |
38 |
300033 |
同花顺 |
0.19% |
0.81 |
127.06 |
0.95% |
--- |
39 |
300115 |
长盈精密 |
0.19% |
9.59 |
127.07 |
0.95% |
--- |
40 |
601717 |
郑煤机 |
0.19% |
9.87 |
124.86 |
0.94% |
--- |
41 |
601816 |
京沪高铁 |
0.19% |
25.82 |
127.03 |
0.95% |
--- |
42 |
300146 |
汤臣倍健 |
0.18% |
7.01 |
119.38 |
0.89% |
--- |
43 |
001914 |
招商积余 |
0.17% |
9.26 |
110.75 |
0.83% |
--- |
44 |
002409 |
雅克科技 |
0.17% |
2.02 |
112.57 |
0.84% |
--- |
45 |
00981 |
中芯国际 |
0.17% |
6.31 |
113.57 |
0.85% |
--- |
46 |
600150 |
中国船舶 |
0.16% |
3.58 |
105.40 |
0.79% |
--- |
47 |
000063 |
中兴通讯 |
0.14% |
3.41 |
90.30 |
0.68% |
--- |
48 |
002311 |
海大集团 |
0.14% |
2.10 |
94.31 |
0.71% |
--- |
49 |
300415 |
伊之密 |
0.14% |
5.19 |
91.50 |
0.69% |
--- |
50 |
300760 |
迈瑞医疗 |
0.14% |
0.32 |
92.99 |
0.70% |
--- |
51 |
00700 |
腾讯控股 |
0.14% |
0.35 |
93.12 |
0.70% |
--- |
52 |
600498 |
烽火通信 |
0.13% |
5.32 |
88.52 |
0.66% |
--- |
53 |
601021 |
春秋航空 |
0.13% |
1.71 |
85.84 |
0.64% |
--- |
54 |
300192 |
科德教育 |
0.12% |
8.26 |
81.53 |
0.61% |
--- |
55 |
300791 |
仙乐健康 |
0.12% |
2.38 |
82.49 |
0.62% |
--- |
56 |
00564 |
郑煤机 |
0.12% |
10.20 |
79.12 |
0.59% |
--- |
57 |
00772 |
阅文集团 |
0.12% |
2.96 |
77.92 |
0.58% |
--- |
58 |
300308 |
中际旭创 |
0.11% |
0.67 |
75.65 |
0.57% |
--- |
59 |
300747 |
锐科激光 |
0.11% |
3.20 |
75.30 |
0.56% |
--- |
60 |
01357 |
美图公司 |
0.11% |
21.60 |
70.47 |
0.53% |
--- |
61 |
300124 |
汇川技术 |
0.10% |
1.04 |
65.67 |
0.49% |
--- |
62 |
300138 |
晨光生物 |
0.10% |
5.10 |
68.49 |
0.51% |
--- |
63 |
603039 |
泛微网络 |
0.10% |
1.36 |
63.78 |
0.48% |
--- |
64 |
605060 |
联德股份 |
0.10% |
3.69 |
69.00 |
0.52% |
--- |
65 |
00763 |
中兴通讯 |
0.10% |
4.28 |
67.64 |
0.51% |
--- |
66 |
02469 |
粉笔 |
0.10% |
16.50 |
68.63 |
0.51% |
--- |
67 |
600583 |
海油工程 |
0.09% |
10.17 |
60.41 |
0.45% |
--- |
68 |
603259 |
药明康德 |
0.09% |
0.81 |
58.94 |
0.44% |
--- |
69 |
688025 |
杰普特 |
0.09% |
0.67 |
62.21 |
0.47% |
--- |
70 |
02096 |
先声药业 |
0.09% |
10.00 |
60.99 |
0.46% |
--- |
71 |
03888 |
金山软件 |
0.08% |
2.54 |
55.47 |
0.42% |
--- |
72 |
03998 |
波司登 |
0.08% |
17.40 |
55.35 |
0.41% |
--- |
73 |
002465 |
海格通信 |
0.07% |
3.48 |
44.72 |
0.33% |
--- |
74 |
600872 |
中炬高新 |
0.07% |
1.57 |
44.12 |
0.33% |
--- |
75 |
603035 |
常熟汽饰 |
0.07% |
2.41 |
45.48 |
0.34% |
--- |
76 |
603619 |
中曼石油 |
0.07% |
2.46 |
45.56 |
0.34% |
--- |
77 |
00688 |
中国海外发展 |
0.07% |
3.70 |
46.14 |
0.35% |
--- |
78 |
02883 |
中海油田服务 |
0.07% |
6.80 |
49.18 |
0.37% |
--- |
79 |
002624 |
完美世界 |
0.06% |
3.13 |
37.06 |
0.28% |
--- |
80 |
002739 |
万达电影 |
0.06% |
3.27 |
42.58 |
0.32% |
--- |
81 |
603983 |
丸美股份 |
0.06% |
1.62 |
40.94 |
0.31% |
--- |
82 |
688269 |
凯立新材 |
0.06% |
1.02 |
37.69 |
0.28% |
--- |
83 |
00081 |
中国海外宏洋集团 |
0.06% |
17.80 |
41.46 |
0.31% |
--- |
84 |
00753 |
中国国航 |
0.06% |
8.80 |
39.40 |
0.30% |
--- |
85 |
300002 |
神州泰岳 |
0.05% |
3.79 |
33.54 |
0.25% |
--- |
86 |
00020 |
商汤-W |
0.05% |
32.20 |
33.85 |
0.25% |
--- |
87 |
00317 |
中船防务 |
0.05% |
3.20 |
30.22 |
0.23% |
--- |
88 |
03690 |
美团-W |
0.05% |
0.46 |
34.14 |
0.26% |
--- |
89 |
06049 |
保利物业 |
0.05% |
1.22 |
31.84 |
0.24% |
--- |
90 |
09868 |
小鹏汽车-W |
0.05% |
0.70 |
35.97 |
0.27% |
--- |
91 |
09992 |
泡泡玛特 |
0.05% |
1.68 |
30.83 |
0.23% |
--- |
92 |
300476 |
胜宏科技 |
0.04% |
1.37 |
25.28 |
0.19% |
--- |
93 |
600426 |
华鲁恒升 |
0.04% |
0.89 |
24.56 |
0.18% |
--- |
94 |
600456 |
宝钛股份 |
0.04% |
0.84 |
26.37 |
0.20% |
--- |
95 |
603408 |
建霖家居 |
0.04% |
2.31 |
29.66 |
0.22% |
--- |
96 |
603885 |
吉祥航空 |
0.03% |
1.57 |
18.84 |
0.14% |
--- |
97 |
605589 |
圣泉集团 |
0.03% |
0.79 |
17.68 |
0.13% |
--- |
98 |
00839 |
中教控股 |
0.03% |
4.60 |
20.43 |
0.15% |
--- |
99 |
01458 |
周黑鸭 |
0.03% |
11.15 |
22.53 |
0.17% |
--- |
100 |
001228 |
永泰运 |
0.02% |
0.52 |
16.55 |
0.12% |
--- |
101 |
002044 |
美年健康 |
0.02% |
2.24 |
13.46 |
0.10% |
--- |
102 |
002714 |
牧原股份 |
0.02% |
0.32 |
13.18 |
0.10% |
--- |
103 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.12% |
--- |
104 |
02269 |
药明生物 |
0.02% |
0.60 |
16.09 |
0.12% |
--- |
105 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
106 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
107 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
108 |
688563 |
航材股份 |
0.01% |
0.09 |
5.29 |
0.04% |
--- |
109 |
01368 |
特步国际 |
0.01% |
2.10 |
8.39 |
0.06% |
--- |
110 |
06680 |
金力永磁 |
0.01% |
0.70 |
6.37 |
0.05% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
116 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
117 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
118 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
121 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
122 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
123 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
124 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
125 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
126 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
127 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
128 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
130 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
131 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
132 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
133 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
134 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
135 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
136 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
138 |
301507 |
民生健康 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
139 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
140 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
141 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
142 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
143 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
145 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
146 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
148 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
149 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
152 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
153 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
154 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
155 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
156 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
157 |
301559 |
中集环科 |
0.00% |
0.11 |
1.97 |
0.01% |
--- |
158 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
159 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
160 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
166 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
169 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
171 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
172 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
173 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
175 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
176 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
179 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
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 |
002555 |
三七互娱 |
0.93% |
28.39 |
990.24 |
5.78% |
新增 |
2 |
603129 |
春风动力 |
0.59% |
3.87 |
626.55 |
3.66% |
新增 |
3 |
601128 |
常熟银行 |
0.49% |
77.03 |
525.34 |
3.07% |
11.47 (14.89%) |
4 |
603338 |
浙江鼎力 |
0.45% |
8.63 |
483.37 |
2.82% |
新增 |
5 |
601138 |
工业富联 |
0.44% |
18.56 |
467.71 |
2.73% |
新增 |
6 |
002415 |
海康威视 |
0.43% |
13.87 |
459.24 |
2.68% |
新增 |
7 |
605098 |
行动教育 |
0.43% |
11.44 |
452.91 |
2.64% |
新增 |
8 |
000426 |
兴业银锡 |
0.41% |
49.41 |
438.76 |
2.56% |
新增 |
9 |
601985 |
中国核电 |
0.37% |
55.22 |
389.30 |
2.27% |
新增 |
10 |
603345 |
安井食品 |
0.37% |
2.66 |
390.49 |
2.28% |
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 |
002555 |
三七互娱 |
0.93% |
28.39 |
990.24 |
5.78% |
新增 |
2 |
603129 |
春风动力 |
0.59% |
3.87 |
626.55 |
3.66% |
新增 |
3 |
601128 |
常熟银行 |
0.49% |
77.03 |
525.34 |
3.07% |
11.47 (14.89%) |
4 |
603338 |
浙江鼎力 |
0.45% |
8.63 |
483.37 |
2.82% |
新增 |
5 |
601138 |
工业富联 |
0.44% |
18.56 |
467.71 |
2.73% |
新增 |
6 |
002415 |
海康威视 |
0.43% |
13.87 |
459.24 |
2.68% |
新增 |
7 |
605098 |
行动教育 |
0.43% |
11.44 |
452.91 |
2.64% |
新增 |
8 |
000426 |
兴业银锡 |
0.41% |
49.41 |
438.76 |
2.56% |
新增 |
9 |
601985 |
中国核电 |
0.37% |
55.22 |
389.30 |
2.27% |
新增 |
10 |
603345 |
安井食品 |
0.37% |
2.66 |
390.49 |
2.28% |
新增 |
11 |
600079 |
人福医药 |
0.35% |
13.97 |
376.35 |
2.20% |
--- |
12 |
605168 |
三人行 |
0.35% |
4.32 |
371.35 |
2.17% |
--- |
13 |
002698 |
博实股份 |
0.34% |
20.57 |
359.73 |
2.10% |
--- |
14 |
300146 |
汤臣倍健 |
0.32% |
14.09 |
337.88 |
1.97% |
--- |
15 |
300806 |
斯迪克 |
0.32% |
18.13 |
339.39 |
1.98% |
--- |
16 |
002463 |
沪电股份 |
0.31% |
15.50 |
324.57 |
1.89% |
--- |
17 |
300662 |
科锐国际 |
0.31% |
9.34 |
330.36 |
1.93% |
--- |
18 |
688066 |
航天宏图 |
0.30% |
5.21 |
317.01 |
1.85% |
--- |
19 |
300413 |
芒果超媒 |
0.29% |
8.94 |
305.84 |
1.78% |
--- |
20 |
600919 |
江苏银行 |
0.29% |
42.04 |
308.99 |
1.80% |
--- |
21 |
002345 |
潮宏基 |
0.28% |
38.20 |
300.25 |
1.75% |
--- |
22 |
002439 |
启明星辰 |
0.28% |
9.98 |
297.00 |
1.73% |
--- |
23 |
002624 |
完美世界 |
0.28% |
17.39 |
293.72 |
1.71% |
--- |
24 |
002807 |
江阴银行 |
0.28% |
80.51 |
297.09 |
1.73% |
--- |
25 |
603966 |
法兰泰克 |
0.28% |
23.45 |
296.17 |
1.73% |
--- |
26 |
603993 |
洛阳钼业 |
0.27% |
53.67 |
286.06 |
1.67% |
--- |
27 |
01024 |
快手-W |
0.25% |
5.32 |
262.66 |
1.53% |
--- |
28 |
002841 |
视源股份 |
0.24% |
3.81 |
254.66 |
1.49% |
--- |
29 |
000063 |
中兴通讯 |
0.23% |
5.39 |
245.46 |
1.43% |
--- |
30 |
300533 |
冰川网络 |
0.22% |
4.76 |
237.81 |
1.39% |
--- |
31 |
300115 |
长盈精密 |
0.21% |
19.17 |
228.31 |
1.33% |
--- |
32 |
603039 |
泛微网络 |
0.21% |
2.80 |
228.56 |
1.33% |
--- |
33 |
002517 |
恺英网络 |
0.20% |
13.41 |
211.07 |
1.23% |
--- |
34 |
600425 |
青松建化 |
0.20% |
48.29 |
213.44 |
1.25% |
--- |
35 |
002353 |
杰瑞股份 |
0.19% |
8.09 |
203.30 |
1.19% |
--- |
36 |
688311 |
盟升电子 |
0.18% |
2.70 |
188.59 |
1.10% |
--- |
37 |
002223 |
鱼跃医疗 |
0.17% |
5.04 |
181.39 |
1.06% |
--- |
38 |
002468 |
申通快递 |
0.17% |
16.45 |
177.99 |
1.04% |
--- |
39 |
300747 |
锐科激光 |
0.17% |
5.80 |
176.78 |
1.03% |
--- |
40 |
600612 |
老凤祥 |
0.17% |
2.56 |
178.89 |
1.04% |
--- |
41 |
601577 |
长沙银行 |
0.16% |
21.98 |
170.56 |
1.00% |
--- |
42 |
603027 |
千禾味业 |
0.16% |
8.28 |
174.87 |
1.02% |
--- |
43 |
300251 |
光线传媒 |
0.13% |
17.45 |
141.17 |
0.82% |
--- |
44 |
600380 |
健康元 |
0.13% |
10.47 |
133.07 |
0.78% |
--- |
45 |
00700 |
腾讯控股 |
0.13% |
0.46 |
140.64 |
0.82% |
--- |
46 |
300033 |
同花顺 |
0.12% |
0.73 |
127.95 |
0.75% |
--- |
47 |
301004 |
嘉益股份 |
0.12% |
3.25 |
126.10 |
0.74% |
--- |
48 |
03888 |
金山软件 |
0.12% |
4.40 |
125.15 |
0.73% |
--- |
49 |
002997 |
瑞鹄模具 |
0.11% |
3.94 |
117.14 |
0.68% |
--- |
50 |
00981 |
中芯国际 |
0.11% |
6.40 |
120.37 |
0.70% |
--- |
51 |
001914 |
招商积余 |
0.10% |
6.72 |
101.14 |
0.59% |
--- |
52 |
600570 |
恒生电子 |
0.10% |
2.32 |
102.75 |
0.60% |
--- |
53 |
00763 |
中兴通讯 |
0.10% |
3.56 |
103.06 |
0.60% |
--- |
54 |
300415 |
伊之密 |
0.09% |
5.19 |
99.65 |
0.58% |
--- |
55 |
603885 |
吉祥航空 |
0.09% |
6.17 |
95.20 |
0.56% |
--- |
56 |
688686 |
奥普特 |
0.09% |
0.61 |
100.28 |
0.59% |
--- |
57 |
600150 |
中国船舶 |
0.08% |
2.60 |
85.57 |
0.50% |
--- |
58 |
600498 |
烽火通信 |
0.08% |
4.18 |
85.15 |
0.50% |
--- |
59 |
603983 |
丸美股份 |
0.08% |
2.68 |
86.70 |
0.51% |
--- |
60 |
688025 |
杰普特 |
0.08% |
0.95 |
82.62 |
0.48% |
--- |
61 |
00772 |
阅文集团 |
0.08% |
2.96 |
89.92 |
0.52% |
--- |
62 |
01415 |
高伟电子 |
0.08% |
6.70 |
89.45 |
0.52% |
--- |
63 |
002409 |
雅克科技 |
0.07% |
0.99 |
72.15 |
0.42% |
--- |
64 |
300253 |
卫宁健康 |
0.07% |
6.71 |
72.60 |
0.42% |
--- |
65 |
300364 |
中文在线 |
0.07% |
4.20 |
74.84 |
0.44% |
--- |
66 |
600861 |
北京人力 |
0.07% |
3.20 |
74.24 |
0.43% |
--- |
67 |
02400 |
心动公司 |
0.07% |
4.22 |
76.65 |
0.45% |
--- |
68 |
02883 |
中海油田服务 |
0.07% |
9.60 |
71.60 |
0.42% |
--- |
69 |
300124 |
汇川技术 |
0.06% |
1.04 |
66.78 |
0.39% |
--- |
70 |
300791 |
仙乐健康 |
0.06% |
2.06 |
59.82 |
0.35% |
--- |
71 |
688269 |
凯立新材 |
0.06% |
1.02 |
64.96 |
0.38% |
--- |
72 |
688369 |
致远互联 |
0.06% |
1.11 |
61.16 |
0.36% |
--- |
73 |
00020 |
商汤-W |
0.06% |
32.20 |
61.45 |
0.36% |
--- |
74 |
02096 |
先声药业 |
0.06% |
8.20 |
58.67 |
0.34% |
--- |
75 |
300122 |
智飞生物 |
0.05% |
1.23 |
54.37 |
0.32% |
--- |
76 |
002876 |
三利谱 |
0.04% |
1.43 |
47.43 |
0.28% |
--- |
77 |
300454 |
深信服 |
0.04% |
0.35 |
39.64 |
0.23% |
--- |
78 |
603871 |
嘉友国际 |
0.04% |
2.76 |
43.33 |
0.25% |
--- |
79 |
03908 |
中金公司 |
0.04% |
3.36 |
42.56 |
0.25% |
--- |
80 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.16% |
--- |
81 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.12% |
--- |
82 |
00081 |
中国海外宏洋集团 |
0.02% |
6.80 |
23.01 |
0.13% |
--- |
83 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
84 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
85 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.07% |
--- |
86 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.05% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.05% |
--- |
88 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.68 |
0.06% |
--- |
91 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
92 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.06% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
107 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
108 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
109 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
111 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
112 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
114 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
115 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
116 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
118 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
119 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
120 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.02% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
125 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
128 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
129 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
130 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
135 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.06 |
1.52 |
0.01% |
--- |
138 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
143 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
144 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
147 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
148 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
000902 |
新洋丰 |
2.13% |
429.73 |
4946.21 |
13.52% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.78% |
890.90 |
4115.94 |
11.25% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
1.75% |
289.96 |
4062.30 |
11.10% |
7.50 (2.59%) |
4 |
601688 |
华泰证券 |
1.59% |
288.34 |
3673.45 |
10.04% |
新增 |
5 |
601166 |
兴业银行 |
1.33% |
174.53 |
3069.98 |
8.39% |
56.24 (32.22%) |
6 |
000001 |
平安银行 |
1.09% |
192.21 |
2529.48 |
6.91% |
74.93 (38.98%) |
7 |
600030 |
中信证券 |
1.06% |
123.01 |
2449.13 |
6.69% |
新增 |
8 |
002191 |
劲嘉股份 |
0.66% |
210.06 |
1518.73 |
4.15% |
12.06 (5.74%) |
9 |
600519 |
贵州茅台 |
0.60% |
0.81 |
1398.87 |
3.82% |
新增 |
10 |
002807 |
江阴银行 |
0.55% |
319.41 |
1268.07 |
3.46% |
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 |
000902 |
新洋丰 |
2.13% |
429.73 |
4946.21 |
13.52% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.78% |
890.90 |
4115.94 |
11.25% |
0.00 (0.00%) |
3 |
002698 |
博实股份 |
1.75% |
289.96 |
4062.30 |
11.10% |
7.50 (2.59%) |
4 |
601688 |
华泰证券 |
1.59% |
288.34 |
3673.45 |
10.04% |
新增 |
5 |
601166 |
兴业银行 |
1.33% |
174.53 |
3069.98 |
8.39% |
56.24 (32.22%) |
6 |
000001 |
平安银行 |
1.09% |
192.21 |
2529.48 |
6.91% |
74.93 (38.98%) |
7 |
600030 |
中信证券 |
1.06% |
123.01 |
2449.13 |
6.69% |
新增 |
8 |
002191 |
劲嘉股份 |
0.66% |
210.06 |
1518.73 |
4.15% |
12.06 (5.74%) |
9 |
600519 |
贵州茅台 |
0.60% |
0.81 |
1398.87 |
3.82% |
新增 |
10 |
002807 |
江阴银行 |
0.55% |
319.41 |
1268.07 |
3.46% |
新增 |
11 |
300523 |
辰安科技 |
0.44% |
49.38 |
1030.56 |
2.82% |
--- |
12 |
300529 |
健帆生物 |
0.42% |
31.67 |
980.82 |
2.68% |
--- |
13 |
600958 |
东方证券 |
0.41% |
106.49 |
952.02 |
2.60% |
--- |
14 |
688550 |
瑞联新材 |
0.40% |
19.95 |
929.86 |
2.54% |
--- |
15 |
600409 |
三友化工 |
0.38% |
132.55 |
876.16 |
2.39% |
--- |
16 |
002142 |
宁波银行 |
0.34% |
23.93 |
776.53 |
2.12% |
--- |
17 |
002838 |
道恩股份 |
0.21% |
27.02 |
477.70 |
1.31% |
--- |
18 |
601128 |
常熟银行 |
0.21% |
65.56 |
494.98 |
1.35% |
--- |
19 |
601555 |
东吴证券 |
0.19% |
67.38 |
439.99 |
1.20% |
--- |
20 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.21% |
--- |
21 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.21% |
--- |
22 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.17% |
--- |
23 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.10% |
--- |
24 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.12% |
--- |
25 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.15% |
--- |
26 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.03% |
--- |
27 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.04% |
--- |
28 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
29 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
30 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.04% |
--- |
31 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
32 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.06% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
36 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.03% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
38 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.03% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.02% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.02% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.02% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
71 |
600989 |
宝丰能源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
72 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.02% |
--- |
73 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.01% |
--- |
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 |
000902 |
新洋丰 |
1.18% |
429.73 |
5577.91 |
17.68% |
2.85 (0.66%) |
2 |
002698 |
博实股份 |
0.85% |
282.46 |
4033.49 |
12.79% |
-143.63 (-50.85%) |
3 |
601658 |
邮储银行 |
0.84% |
890.90 |
3973.39 |
12.60% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.42% |
118.29 |
1969.53 |
6.24% |
47.03 (39.76%) |
5 |
002191 |
劲嘉股份 |
0.35% |
198.00 |
1679.04 |
5.32% |
新增 |
6 |
300122 |
智飞生物 |
0.34% |
18.46 |
1595.50 |
5.06% |
新增 |
7 |
300529 |
健帆生物 |
0.32% |
31.67 |
1535.36 |
4.87% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.29% |
117.28 |
1388.60 |
4.40% |
-26.00 (-22.17%) |
9 |
688550 |
瑞联新材 |
0.23% |
19.95 |
1093.05 |
3.47% |
0.00 (0.00%) |
10 |
600258 |
首旅酒店 |
0.21% |
46.46 |
993.74 |
3.15% |
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 |
000902 |
新洋丰 |
1.18% |
429.73 |
5577.91 |
17.68% |
2.85 (0.66%) |
2 |
002698 |
博实股份 |
0.85% |
282.46 |
4033.49 |
12.79% |
-143.63 (-50.85%) |
3 |
601658 |
邮储银行 |
0.84% |
890.90 |
3973.39 |
12.60% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.42% |
118.29 |
1969.53 |
6.24% |
47.03 (39.76%) |
5 |
002191 |
劲嘉股份 |
0.35% |
198.00 |
1679.04 |
5.32% |
新增 |
6 |
300122 |
智飞生物 |
0.34% |
18.46 |
1595.50 |
5.06% |
新增 |
7 |
300529 |
健帆生物 |
0.32% |
31.67 |
1535.36 |
4.87% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.29% |
117.28 |
1388.60 |
4.40% |
-26.00 (-22.17%) |
9 |
688550 |
瑞联新材 |
0.23% |
19.95 |
1093.05 |
3.47% |
0.00 (0.00%) |
10 |
600258 |
首旅酒店 |
0.21% |
46.46 |
993.74 |
3.15% |
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 |
000902 |
新洋丰 |
1.53% |
426.88 |
7210.03 |
22.33% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.07% |
426.09 |
5040.62 |
15.61% |
100.23 (23.52%) |
3 |
601658 |
邮储银行 |
1.02% |
890.90 |
4801.93 |
14.87% |
新增 |
4 |
000001 |
平安银行 |
0.45% |
143.28 |
2146.33 |
6.65% |
新增 |
5 |
300529 |
健帆生物 |
0.34% |
31.67 |
1611.69 |
4.99% |
0.00 (0.00%) |
6 |
600409 |
三友化工 |
0.32% |
183.75 |
1504.91 |
4.66% |
新增 |
7 |
300121 |
阳谷华泰 |
0.30% |
133.51 |
1432.56 |
4.44% |
新增 |
8 |
601166 |
兴业银行 |
0.30% |
71.26 |
1418.07 |
4.39% |
新增 |
9 |
300523 |
辰安科技 |
0.29% |
49.38 |
1377.21 |
4.26% |
新增 |
10 |
688550 |
瑞联新材 |
0.29% |
19.95 |
1368.36 |
4.24% |
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 |
000902 |
新洋丰 |
1.53% |
426.88 |
7210.03 |
22.33% |
0.00 (0.00%) |
2 |
002698 |
博实股份 |
1.07% |
426.09 |
5040.62 |
15.61% |
100.23 (23.52%) |
3 |
601658 |
邮储银行 |
1.02% |
890.90 |
4801.93 |
14.87% |
新增 |
4 |
000001 |
平安银行 |
0.45% |
143.28 |
2146.33 |
6.65% |
新增 |
5 |
300529 |
健帆生物 |
0.34% |
31.67 |
1611.69 |
4.99% |
0.00 (0.00%) |
6 |
600409 |
三友化工 |
0.32% |
183.75 |
1504.91 |
4.66% |
新增 |
7 |
300121 |
阳谷华泰 |
0.30% |
133.51 |
1432.56 |
4.44% |
新增 |
8 |
601166 |
兴业银行 |
0.30% |
71.26 |
1418.07 |
4.39% |
新增 |
9 |
300523 |
辰安科技 |
0.29% |
49.38 |
1377.21 |
4.26% |
新增 |
10 |
688550 |
瑞联新材 |
0.29% |
19.95 |
1368.36 |
4.24% |
新增 |
11 |
002838 |
道恩股份 |
0.21% |
40.94 |
1005.49 |
3.11% |
--- |
12 |
002807 |
江阴银行 |
0.18% |
192.52 |
872.12 |
2.70% |
--- |
13 |
603855 |
华荣股份 |
0.17% |
31.77 |
810.13 |
2.51% |
--- |
14 |
002142 |
宁波银行 |
0.15% |
19.68 |
704.74 |
2.18% |
--- |
15 |
603882 |
金域医学 |
0.11% |
6.54 |
539.88 |
1.67% |
--- |
16 |
600582 |
天地科技 |
0.04% |
35.28 |
168.64 |
0.52% |
--- |
17 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.41% |
--- |
18 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.08% |
--- |
19 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
20 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
21 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
22 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
23 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
24 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
25 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.04% |
--- |
26 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.06% |
--- |
27 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
28 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
29 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
30 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
31 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
32 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
33 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
34 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
36 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
37 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.06% |
--- |
38 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
39 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
40 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
42 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
45 |
600989 |
宝丰能源 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
000902 |
新洋丰 |
1.56% |
426.88 |
7329.55 |
27.06% |
--- |
2 |
000012 |
南玻A |
1.16% |
733.20 |
5440.34 |
20.09% |
--- |
3 |
002698 |
博实股份 |
0.71% |
325.86 |
3326.98 |
12.28% |
--- |
4 |
300529 |
健帆生物 |
0.31% |
31.67 |
1437.50 |
5.31% |
--- |
5 |
002925 |
盈趣科技 |
0.29% |
55.79 |
1367.34 |
5.05% |
--- |
6 |
600519 |
贵州茅台 |
0.29% |
0.80 |
1375.20 |
5.08% |
--- |
7 |
600702 |
舍得酒业 |
0.27% |
7.82 |
1242.60 |
4.59% |
--- |
8 |
601717 |
郑煤机 |
0.23% |
78.02 |
1071.99 |
3.96% |
--- |
9 |
600426 |
华鲁恒升 |
0.21% |
29.78 |
970.03 |
3.58% |
--- |
10 |
601038 |
一拖股份 |
0.20% |
77.20 |
924.86 |
3.41% |
--- |
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 |
000902 |
新洋丰 |
1.56% |
426.88 |
7329.55 |
27.06% |
--- |
2 |
000012 |
南玻A |
1.16% |
733.20 |
5440.34 |
20.09% |
--- |
3 |
002698 |
博实股份 |
0.71% |
325.86 |
3326.98 |
12.28% |
--- |
4 |
300529 |
健帆生物 |
0.31% |
31.67 |
1437.50 |
5.31% |
--- |
5 |
002925 |
盈趣科技 |
0.29% |
55.79 |
1367.34 |
5.05% |
--- |
6 |
600519 |
贵州茅台 |
0.29% |
0.80 |
1375.20 |
5.08% |
--- |
7 |
600702 |
舍得酒业 |
0.27% |
7.82 |
1242.60 |
4.59% |
--- |
8 |
601717 |
郑煤机 |
0.23% |
78.02 |
1071.99 |
3.96% |
--- |
9 |
600426 |
华鲁恒升 |
0.21% |
29.78 |
970.03 |
3.58% |
--- |
10 |
601038 |
一拖股份 |
0.20% |
77.20 |
924.86 |
3.41% |
--- |
显示全部持仓明细>>