华安品质甄选混合A
(013680)公募混合型
0.7789
-0.35%-0.0027
单位净值 [2024-04-22]
0.7789
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月:-2.92%
- 最近一季:6.07%
- 最近半年:-9.62%
- 今年以来:-8.54%
- 最近一年:-19.52%
- 最近两年:---
- 最近三年:---
- 成立以来:-22.11%
- 成立日期:2022-07-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:12.65亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:13.68亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华安
实时情况
华安品质甄选混合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 | 605589 | 圣泉集团 | 3.41% | 207.67 | 4647.65 | 3.62% | -13.03 (-6.27%) |
2 | 002965 | 祥鑫科技 | 2.85% | 94.38 | 3885.50 | 3.02% | 27.79 (29.45%) |
3 | 688208 | 道通科技 | 2.44% | 139.92 | 3323.10 | 2.59% | 36.87 (26.35%) |
4 | 600021 | 上海电力 | 2.03% | 326.70 | 2763.88 | 2.15% | -67.40 (-20.63%) |
5 | 00902 | 华能国际电力股份 | 1.96% | 713.20 | 2675.75 | 2.08% | 0.00 (0.00%) |
6 | 688737 | 中自科技 | 1.77% | 72.90 | 2413.07 | 1.88% | 新增 |
7 | 601991 | 大唐发电 | 1.73% | 973.58 | 2356.06 | 1.83% | -244.68 (-25.13%) |
8 | 688981 | 中芯国际 | 1.59% | 40.95 | 2171.11 | 1.69% | 31.55 (77.05%) |
9 | 603722 | 阿科力 | 1.58% | 39.94 | 2152.77 | 1.68% | -18.41 (-46.09%) |
10 | 300496 | 中科创达 | 1.55% | 26.34 | 2108.78 | 1.64% | 1.14 (4.33%) |
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 | 605589 | 圣泉集团 | 3.41% | 207.67 | 4647.65 | 3.62% | -13.03 (-6.27%) |
2 | 002965 | 祥鑫科技 | 2.85% | 94.38 | 3885.50 | 3.02% | 27.79 (29.45%) |
3 | 688208 | 道通科技 | 2.44% | 139.92 | 3323.10 | 2.59% | 36.87 (26.35%) |
4 | 600021 | 上海电力 | 2.03% | 326.70 | 2763.88 | 2.15% | -67.40 (-20.63%) |
5 | 00902 | 华能国际电力股份 | 1.96% | 713.20 | 2675.75 | 2.08% | 0.00 (0.00%) |
6 | 688737 | 中自科技 | 1.77% | 72.90 | 2413.07 | 1.88% | 新增 |
7 | 601991 | 大唐发电 | 1.73% | 973.58 | 2356.06 | 1.83% | -244.68 (-25.13%) |
8 | 688981 | 中芯国际 | 1.59% | 40.95 | 2171.11 | 1.69% | 31.55 (77.05%) |
9 | 603722 | 阿科力 | 1.58% | 39.94 | 2152.77 | 1.68% | -18.41 (-46.09%) |
10 | 300496 | 中科创达 | 1.55% | 26.34 | 2108.78 | 1.64% | 1.14 (4.33%) |
11 | 600276 | 恒瑞医药 | 1.55% | 46.87 | 2119.93 | 1.65% | --- |
12 | 300926 | 博俊科技 | 1.54% | 71.66 | 2101.73 | 1.64% | --- |
13 | 688157 | 松井股份 | 1.51% | 38.08 | 2054.28 | 1.60% | --- |
14 | 600580 | 卧龙电驱 | 1.43% | 166.03 | 1947.53 | 1.52% | --- |
15 | 300073 | 当升科技 | 1.38% | 49.15 | 1877.53 | 1.46% | --- |
16 | 300750 | 宁德时代 | 1.37% | 11.48 | 1873.57 | 1.46% | --- |
17 | 601028 | 玉龙股份 | 1.26% | 160.61 | 1720.13 | 1.34% | --- |
18 | 600048 | 保利发展 | 1.20% | 164.92 | 1632.71 | 1.27% | --- |
19 | 688375 | 国博电子 | 1.20% | 20.60 | 1638.71 | 1.28% | --- |
20 | 000035 | 中国天楹 | 1.19% | 327.36 | 1617.16 | 1.26% | --- |
21 | 00826 | 天工国际 | 1.17% | 835.60 | 1590.20 | 1.24% | --- |
22 | 603568 | 伟明环保 | 1.14% | 97.04 | 1552.69 | 1.21% | --- |
23 | 002859 | 洁美科技 | 1.13% | 61.79 | 1541.66 | 1.20% | --- |
24 | 002380 | 科远智慧 | 1.11% | 89.09 | 1517.20 | 1.18% | --- |
25 | 600585 | 海螺水泥 | 1.11% | 66.87 | 1508.59 | 1.17% | --- |
26 | 300745 | 欣锐科技 | 1.03% | 51.81 | 1407.55 | 1.10% | --- |
27 | 300985 | 致远新能 | 1.03% | 37.25 | 1404.70 | 1.09% | --- |
28 | 603833 | 欧派家居 | 1.02% | 20.01 | 1392.90 | 1.08% | --- |
29 | 000917 | 电广传媒 | 0.98% | 244.94 | 1342.27 | 1.04% | --- |
30 | 600258 | 首旅酒店 | 0.97% | 84.99 | 1327.54 | 1.03% | --- |
31 | 300114 | 中航电测 | 0.95% | 29.74 | 1301.12 | 1.01% | --- |
32 | 002230 | 科大讯飞 | 0.92% | 27.06 | 1255.04 | 0.98% | --- |
33 | 000672 | 上峰水泥 | 0.91% | 154.64 | 1246.43 | 0.97% | --- |
34 | 300718 | 长盛轴承 | 0.91% | 66.99 | 1242.66 | 0.97% | --- |
35 | 300036 | 超图软件 | 0.87% | 57.03 | 1191.93 | 0.93% | --- |
36 | 301099 | 雅创电子 | 0.87% | 23.27 | 1183.33 | 0.92% | --- |
37 | 002648 | 卫星化学 | 0.85% | 78.73 | 1161.27 | 0.90% | --- |
38 | 688486 | 龙迅股份 | 0.84% | 9.63 | 1143.52 | 0.89% | --- |
39 | 300435 | 中泰股份 | 0.83% | 78.57 | 1129.84 | 0.88% | --- |
40 | 600383 | 金地集团 | 0.83% | 259.30 | 1130.55 | 0.88% | --- |
41 | 002273 | 水晶光电 | 0.81% | 81.94 | 1109.47 | 0.86% | --- |
42 | 002967 | 广电计量 | 0.80% | 73.08 | 1096.93 | 0.85% | --- |
43 | 688084 | 晶品特装 | 0.78% | 14.13 | 1059.13 | 0.82% | --- |
44 | 603236 | 移远通信 | 0.77% | 19.57 | 1052.10 | 0.82% | --- |
45 | 688786 | 悦安新材 | 0.75% | 22.98 | 1021.30 | 0.79% | --- |
46 | 688083 | 中望软件 | 0.73% | 10.04 | 999.20 | 0.78% | --- |
47 | 600499 | 科达制造 | 0.72% | 92.48 | 975.66 | 0.76% | --- |
48 | 605128 | 上海沿浦 | 0.72% | 16.95 | 983.95 | 0.77% | --- |
49 | 002984 | 森麒麟 | 0.69% | 32.62 | 941.09 | 0.73% | --- |
50 | 600027 | 华电国际 | 0.69% | 184.04 | 945.97 | 0.74% | --- |
51 | 601636 | 旗滨集团 | 0.68% | 136.13 | 931.13 | 0.72% | --- |
52 | 300598 | 诚迈科技 | 0.67% | 21.31 | 914.84 | 0.71% | --- |
53 | 603768 | 常青股份 | 0.67% | 49.32 | 914.39 | 0.71% | --- |
54 | 688369 | 致远互联 | 0.67% | 26.27 | 909.26 | 0.71% | --- |
55 | 300681 | 英搏尔 | 0.64% | 45.22 | 871.34 | 0.68% | --- |
56 | 603619 | 中曼石油 | 0.64% | 46.97 | 869.88 | 0.68% | --- |
57 | 000792 | 盐湖股份 | 0.62% | 53.22 | 848.87 | 0.66% | --- |
58 | 300228 | 富瑞特装 | 0.62% | 118.34 | 840.21 | 0.65% | --- |
59 | 688268 | 华特气体 | 0.62% | 12.48 | 841.20 | 0.65% | --- |
60 | 688376 | 美埃科技 | 0.62% | 22.41 | 851.20 | 0.66% | --- |
61 | 002156 | 通富微电 | 0.61% | 36.09 | 834.39 | 0.65% | --- |
62 | 603878 | 武进不锈 | 0.59% | 107.11 | 808.71 | 0.63% | --- |
63 | 688018 | 乐鑫科技 | 0.59% | 7.85 | 808.48 | 0.63% | --- |
64 | 002149 | 西部材料 | 0.57% | 49.22 | 773.74 | 0.60% | --- |
65 | 300347 | 泰格医药 | 0.56% | 13.91 | 764.63 | 0.60% | --- |
66 | 001979 | 招商蛇口 | 0.52% | 73.78 | 703.12 | 0.55% | --- |
67 | 002398 | 垒知集团 | 0.52% | 147.50 | 703.58 | 0.55% | --- |
68 | 002025 | 航天电器 | 0.51% | 14.62 | 701.86 | 0.55% | --- |
69 | 300129 | 泰胜风能 | 0.51% | 64.43 | 693.91 | 0.54% | --- |
70 | 688033 | 天宜上佳 | 0.51% | 41.35 | 698.79 | 0.54% | --- |
71 | 00914 | 海螺水泥 | 0.51% | 42.55 | 695.62 | 0.54% | --- |
72 | 002739 | 万达电影 | 0.50% | 52.59 | 684.76 | 0.53% | --- |
73 | 300251 | 光线传媒 | 0.50% | 83.19 | 678.00 | 0.53% | --- |
74 | 300034 | 钢研高纳 | 0.49% | 32.69 | 665.24 | 0.52% | --- |
75 | 003012 | 东鹏控股 | 0.48% | 79.66 | 657.20 | 0.51% | --- |
76 | 600801 | 华新水泥 | 0.48% | 52.60 | 653.82 | 0.51% | --- |
77 | 603026 | 胜华新材 | 0.48% | 14.20 | 651.21 | 0.51% | --- |
78 | 603595 | 东尼电子 | 0.48% | 17.89 | 658.17 | 0.51% | --- |
79 | 600129 | 太极集团 | 0.46% | 13.44 | 624.42 | 0.49% | --- |
80 | 300881 | 盛德鑫泰 | 0.44% | 23.22 | 593.97 | 0.46% | --- |
81 | 002324 | 普利特 | 0.42% | 43.42 | 570.97 | 0.44% | --- |
82 | 002478 | 常宝股份 | 0.41% | 102.52 | 558.73 | 0.43% | --- |
83 | 688286 | 敏芯股份 | 0.40% | 7.52 | 539.33 | 0.42% | --- |
84 | 002572 | 索菲亚 | 0.39% | 33.77 | 538.63 | 0.42% | --- |
85 | 300624 | 万兴科技 | 0.39% | 5.69 | 538.27 | 0.42% | --- |
86 | 002108 | 沧州明珠 | 0.36% | 118.29 | 486.17 | 0.38% | --- |
87 | 300188 | 国投智能 | 0.36% | 30.91 | 495.18 | 0.39% | --- |
88 | 301319 | 唯特偶 | 0.36% | 8.31 | 485.39 | 0.38% | --- |
89 | 600587 | 新华医疗 | 0.36% | 19.06 | 491.56 | 0.38% | --- |
90 | 688111 | 金山办公 | 0.35% | 1.50 | 474.46 | 0.37% | --- |
91 | 688048 | 长光华芯 | 0.34% | 7.39 | 463.21 | 0.36% | --- |
92 | 688220 | 翱捷科技 | 0.34% | 6.62 | 466.31 | 0.36% | --- |
93 | 600507 | 方大特钢 | 0.33% | 96.34 | 444.13 | 0.35% | --- |
94 | 601985 | 中国核电 | 0.33% | 60.23 | 451.73 | 0.35% | --- |
95 | 300568 | 星源材质 | 0.32% | 28.11 | 433.52 | 0.34% | --- |
96 | 300793 | 佳禾智能 | 0.31% | 19.39 | 420.96 | 0.33% | --- |
97 | 300837 | 浙矿股份 | 0.31% | 14.09 | 420.87 | 0.33% | --- |
98 | 688326 | 经纬恒润 | 0.31% | 3.66 | 424.41 | 0.33% | --- |
99 | 601168 | 西部矿业 | 0.30% | 28.22 | 402.70 | 0.31% | --- |
100 | 03908 | 中金公司 | 0.30% | 39.20 | 407.10 | 0.32% | --- |
101 | 605377 | 华旺科技 | 0.28% | 19.80 | 377.98 | 0.29% | --- |
102 | 03900 | 绿城中国 | 0.28% | 53.20 | 383.28 | 0.30% | --- |
103 | 300438 | 鹏辉能源 | 0.27% | 13.17 | 372.58 | 0.29% | --- |
104 | 605319 | 无锡振华 | 0.24% | 14.44 | 332.41 | 0.26% | --- |
105 | 00991 | 大唐发电 | 0.24% | 292.60 | 326.15 | 0.25% | --- |
106 | 603239 | 浙江仙通 | 0.23% | 20.75 | 316.85 | 0.25% | --- |
107 | 001203 | 大中矿业 | 0.22% | 29.66 | 301.64 | 0.23% | --- |
108 | 300303 | 聚飞光电 | 0.22% | 49.83 | 295.49 | 0.23% | --- |
109 | 300433 | 蓝思科技 | 0.22% | 23.13 | 305.32 | 0.24% | --- |
110 | 300623 | 捷捷微电 | 0.22% | 19.04 | 302.16 | 0.24% | --- |
111 | 000983 | 山西焦煤 | 0.21% | 28.62 | 282.77 | 0.22% | --- |
112 | 002027 | 分众传媒 | 0.21% | 46.01 | 290.78 | 0.23% | --- |
113 | 002918 | 蒙娜丽莎 | 0.21% | 20.70 | 280.28 | 0.22% | --- |
114 | 301308 | 江波龙 | 0.21% | 3.18 | 292.72 | 0.23% | --- |
115 | 600325 | 华发股份 | 0.21% | 39.24 | 282.92 | 0.22% | --- |
116 | 601995 | 中金公司 | 0.21% | 7.38 | 280.81 | 0.22% | --- |
117 | 300418 | 昆仑万维 | 0.20% | 7.15 | 267.41 | 0.21% | --- |
118 | 300662 | 科锐国际 | 0.20% | 9.67 | 267.09 | 0.21% | --- |
119 | 601872 | 招商轮船 | 0.20% | 47.23 | 277.71 | 0.22% | --- |
120 | 688392 | 骄成超声 | 0.20% | 3.29 | 274.34 | 0.21% | --- |
121 | 000338 | 潍柴动力 | 0.19% | 18.84 | 257.17 | 0.20% | --- |
122 | 002938 | 鹏鼎控股 | 0.19% | 11.55 | 257.80 | 0.20% | --- |
123 | 600509 | 天富能源 | 0.19% | 39.37 | 256.30 | 0.20% | --- |
124 | 688383 | 新益昌 | 0.19% | 2.51 | 263.44 | 0.21% | --- |
125 | 000923 | 河钢资源 | 0.18% | 14.38 | 241.58 | 0.19% | --- |
126 | 688667 | 菱电电控 | 0.18% | 2.99 | 245.15 | 0.19% | --- |
127 | 00317 | 中船防务 | 0.18% | 26.20 | 247.40 | 0.19% | --- |
128 | 03347 | 泰格医药 | 0.18% | 7.60 | 243.47 | 0.19% | --- |
129 | 002271 | 东方雨虹 | 0.17% | 12.41 | 238.27 | 0.19% | --- |
130 | 002812 | 恩捷股份 | 0.17% | 4.18 | 237.28 | 0.18% | --- |
131 | 600586 | 金晶科技 | 0.17% | 35.71 | 238.54 | 0.19% | --- |
132 | 600968 | 海油发展 | 0.16% | 74.79 | 213.15 | 0.17% | --- |
133 | 603313 | 梦百合 | 0.16% | 20.37 | 213.88 | 0.17% | --- |
134 | 688435 | 英方软件 | 0.16% | 4.59 | 220.44 | 0.17% | --- |
135 | 600782 | 新钢股份 | 0.15% | 58.32 | 203.54 | 0.16% | --- |
136 | 688347 | 华虹公司 | 0.13% | 4.13 | 173.72 | 0.14% | --- |
137 | 002138 | 顺络电子 | 0.10% | 5.25 | 141.80 | 0.11% | --- |
138 | 002245 | 蔚蓝锂芯 | 0.10% | 16.28 | 138.71 | 0.11% | --- |
139 | 002335 | 科华数据 | 0.10% | 4.87 | 134.81 | 0.10% | --- |
140 | 002920 | 德赛西威 | 0.10% | 1.11 | 143.16 | 0.11% | --- |
141 | 301327 | 华宝新能 | 0.10% | 1.78 | 135.69 | 0.11% | --- |
142 | 600754 | 锦江酒店 | 0.10% | 4.65 | 139.03 | 0.11% | --- |
143 | 600863 | 内蒙华电 | 0.10% | 34.00 | 132.60 | 0.10% | --- |
144 | 688456 | 有研粉材 | 0.10% | 4.76 | 133.98 | 0.10% | --- |
145 | 01405 | 达势股份 | 0.10% | 2.37 | 133.05 | 0.10% | --- |
146 | 002960 | 青鸟消防 | 0.09% | 9.35 | 129.40 | 0.10% | --- |
147 | 300679 | 电连技术 | 0.09% | 2.98 | 123.67 | 0.10% | --- |
148 | 688099 | 晶晨股份 | 0.09% | 1.86 | 116.21 | 0.09% | --- |
149 | 688522 | 纳睿雷达 | 0.09% | 2.28 | 126.48 | 0.10% | --- |
150 | 300031 | 宝通科技 | 0.08% | 6.13 | 113.65 | 0.09% | --- |
151 | 301269 | 华大九天 | 0.08% | 1.05 | 111.14 | 0.09% | --- |
152 | 000883 | 湖北能源 | 0.06% | 18.75 | 79.31 | 0.06% | --- |
153 | 688563 | 航材股份 | 0.06% | 1.27 | 77.40 | 0.06% | --- |
154 | 300767 | 震安科技 | 0.05% | 3.92 | 68.16 | 0.05% | --- |
155 | 688032 | 禾迈股份 | 0.05% | 0.24 | 64.94 | 0.05% | --- |
156 | 000761 | 本钢板材 | 0.02% | 7.01 | 25.03 | 0.02% | --- |
157 | 688702 | 盛科通信 | 0.02% | 0.55 | 27.81 | 0.02% | --- |
158 | 301345 | 涛涛车业 | 0.01% | 0.27 | 16.15 | 0.01% | --- |
159 | 301413 | 安培龙 | 0.01% | 0.16 | 11.85 | 0.01% | --- |
160 | 301456 | 盘古智能 | 0.01% | 0.41 | 12.49 | 0.01% | --- |
161 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
162 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
163 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
164 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
165 | 300910 | 瑞丰新材 | 0.00% | 0.11 | 5.05 | 0.00% | --- |
166 | 301202 | 朗威股份 | 0.00% | 0.04 | 1.15 | 0.00% | --- |
167 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
168 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
169 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
170 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
171 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
172 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
173 | 301376 | 致欧科技 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
174 | 301395 | 仁信新材 | 0.00% | 0.06 | 1.11 | 0.00% | --- |
175 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
176 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
177 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
178 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
179 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
180 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
181 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
182 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
183 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
184 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
185 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
186 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
187 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
188 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
189 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
190 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
191 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
192 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
193 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
194 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
195 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
196 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
197 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
198 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
199 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
200 | 600642 | 申能股份 | 0.00% | 0.05 | 0.32 | 0.00% | --- |
201 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
202 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
203 | 601628 | 中国人寿 | 0.00% | 0.18 | 5.10 | 0.00% | --- |
204 | 601865 | 福莱特 | 0.00% | 0.13 | 3.47 | 0.00% | --- |
205 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
206 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
207 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
208 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
209 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
210 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
211 | 603296 | 华勤技术 | 0.00% | 0.06 | 4.61 | 0.00% | --- |
212 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
213 | 688187 | 时代电气 | 0.00% | 0.10 | 3.50 | 0.00% | --- |
214 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
215 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
216 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
217 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
218 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
219 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
220 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
221 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
222 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
223 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
224 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
225 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 2.74% | 23.63 | 5405.39 | 2.91% | 14.66 (62.03%) |
2 | 300438 | 鹏辉能源 | 2.69% | 110.67 | 5316.59 | 2.86% | 33.54 (30.31%) |
3 | 300745 | 欣锐科技 | 2.52% | 112.58 | 4972.66 | 2.68% | 新增 |
4 | 605589 | 圣泉集团 | 2.43% | 220.70 | 4798.02 | 2.58% | 179.67 (81.41%) |
5 | 688186 | 广大特材 | 2.25% | 136.83 | 4451.04 | 2.40% | 119.28 (87.18%) |
6 | 002594 | 比亚迪 | 2.24% | 17.12 | 4421.76 | 2.38% | 11.83 (69.10%) |
7 | 600021 | 上海电力 | 2.15% | 394.10 | 4244.46 | 2.29% | 57.13 (14.50%) |
8 | 601991 | 大唐发电 | 2.04% | 1218.26 | 4032.44 | 2.17% | 新增 |
9 | 600580 | 卧龙电驱 | 2.03% | 274.69 | 4013.22 | 2.16% | 新增 |
10 | 002965 | 祥鑫科技 | 1.88% | 66.59 | 3707.56 | 2.00% | 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 | 300750 | 宁德时代 | 2.74% | 23.63 | 5405.39 | 2.91% | 14.66 (62.03%) |
2 | 300438 | 鹏辉能源 | 2.69% | 110.67 | 5316.59 | 2.86% | 33.54 (30.31%) |
3 | 300745 | 欣锐科技 | 2.52% | 112.58 | 4972.66 | 2.68% | 新增 |
4 | 605589 | 圣泉集团 | 2.43% | 220.70 | 4798.02 | 2.58% | 179.67 (81.41%) |
5 | 688186 | 广大特材 | 2.25% | 136.83 | 4451.04 | 2.40% | 119.28 (87.18%) |
6 | 002594 | 比亚迪 | 2.24% | 17.12 | 4421.76 | 2.38% | 11.83 (69.10%) |
7 | 600021 | 上海电力 | 2.15% | 394.10 | 4244.46 | 2.29% | 57.13 (14.50%) |
8 | 601991 | 大唐发电 | 2.04% | 1218.26 | 4032.44 | 2.17% | 新增 |
9 | 600580 | 卧龙电驱 | 2.03% | 274.69 | 4013.22 | 2.16% | 新增 |
10 | 002965 | 祥鑫科技 | 1.88% | 66.59 | 3707.56 | 2.00% | 新增 |
11 | 603290 | 斯达半导 | 1.77% | 16.29 | 3505.61 | 1.89% | --- |
12 | 300568 | 星源材质 | 1.72% | 197.74 | 3399.22 | 1.83% | --- |
13 | 002648 | 卫星化学 | 1.68% | 221.61 | 3315.29 | 1.79% | --- |
14 | 300926 | 博俊科技 | 1.63% | 141.32 | 3227.70 | 1.74% | --- |
15 | 00902 | 华能国际电力股份 | 1.63% | 713.20 | 3222.03 | 1.73% | --- |
16 | 688208 | 道通科技 | 1.58% | 103.05 | 3123.49 | 1.68% | --- |
17 | 688588 | 凌志软件 | 1.48% | 188.03 | 2923.79 | 1.57% | --- |
18 | 603722 | 阿科力 | 1.47% | 58.35 | 2904.66 | 1.56% | --- |
19 | 002665 | 首航高科 | 1.42% | 742.78 | 2807.71 | 1.51% | --- |
20 | 300793 | 佳禾智能 | 1.41% | 137.44 | 2780.41 | 1.50% | --- |
21 | 601825 | 沪农商行 | 1.41% | 511.39 | 2787.08 | 1.50% | --- |
22 | 600570 | 恒生电子 | 1.40% | 62.48 | 2767.24 | 1.49% | --- |
23 | 001979 | 招商蛇口 | 1.39% | 211.41 | 2754.67 | 1.48% | --- |
24 | 300881 | 盛德鑫泰 | 1.38% | 82.65 | 2723.45 | 1.47% | --- |
25 | 002812 | 恩捷股份 | 1.33% | 27.26 | 2626.50 | 1.41% | --- |
26 | 002027 | 分众传媒 | 1.32% | 382.63 | 2605.71 | 1.40% | --- |
27 | 688084 | 晶品特装 | 1.26% | 28.76 | 2497.96 | 1.35% | --- |
28 | 300496 | 中科创达 | 1.23% | 25.20 | 2428.02 | 1.31% | --- |
29 | 603595 | 东尼电子 | 1.23% | 56.95 | 2438.60 | 1.31% | --- |
30 | 002380 | 科远智慧 | 1.19% | 100.97 | 2352.60 | 1.27% | --- |
31 | 002738 | 中矿资源 | 1.16% | 45.14 | 2299.64 | 1.24% | --- |
32 | 300031 | 宝通科技 | 1.12% | 89.17 | 2204.28 | 1.19% | --- |
33 | 688157 | 松井股份 | 1.01% | 38.08 | 2003.25 | 1.08% | --- |
34 | 300196 | 长海股份 | 0.99% | 140.72 | 1949.01 | 1.05% | --- |
35 | 688786 | 悦安新材 | 0.90% | 38.51 | 1786.47 | 0.96% | --- |
36 | 000960 | 锡业股份 | 0.88% | 111.38 | 1731.96 | 0.93% | --- |
37 | 002478 | 常宝股份 | 0.88% | 233.12 | 1736.74 | 0.94% | --- |
38 | 000768 | 中航西飞 | 0.85% | 62.66 | 1676.15 | 0.90% | --- |
39 | 002709 | 天赐材料 | 0.85% | 40.94 | 1686.32 | 0.91% | --- |
40 | 301338 | 凯格精机 | 0.84% | 42.78 | 1664.30 | 0.90% | --- |
41 | 688560 | 明冠新材 | 0.82% | 58.27 | 1619.35 | 0.87% | --- |
42 | 688099 | 晶晨股份 | 0.79% | 18.42 | 1553.06 | 0.84% | --- |
43 | 002108 | 沧州明珠 | 0.78% | 338.14 | 1531.77 | 0.82% | --- |
44 | 601633 | 长城汽车 | 0.75% | 59.15 | 1488.81 | 0.80% | --- |
45 | 000672 | 上峰水泥 | 0.73% | 157.03 | 1433.70 | 0.77% | --- |
46 | 600586 | 金晶科技 | 0.73% | 186.63 | 1440.78 | 0.78% | --- |
47 | 02333 | 长城汽车 | 0.70% | 167.35 | 1384.01 | 0.75% | --- |
48 | 688531 | 日联科技 | 0.68% | 9.08 | 1348.50 | 0.73% | --- |
49 | 00826 | 天工国际 | 0.68% | 768.20 | 1345.70 | 0.72% | --- |
50 | 002080 | 中材科技 | 0.67% | 64.43 | 1322.10 | 0.71% | --- |
51 | 603619 | 中曼石油 | 0.67% | 77.97 | 1319.25 | 0.71% | --- |
52 | 002436 | 兴森科技 | 0.62% | 78.96 | 1223.88 | 0.66% | --- |
53 | 300860 | 锋尚文化 | 0.62% | 22.25 | 1233.54 | 0.66% | --- |
54 | 600153 | 建发股份 | 0.62% | 111.87 | 1220.50 | 0.66% | --- |
55 | 688369 | 致远互联 | 0.62% | 22.17 | 1226.16 | 0.66% | --- |
56 | 301099 | 雅创电子 | 0.61% | 23.27 | 1211.48 | 0.65% | --- |
57 | 002291 | 遥望科技 | 0.60% | 90.06 | 1179.79 | 0.64% | --- |
58 | 301268 | 铭利达 | 0.60% | 28.40 | 1189.25 | 0.64% | --- |
59 | 688375 | 国博电子 | 0.60% | 15.07 | 1193.70 | 0.64% | --- |
60 | 002409 | 雅克科技 | 0.58% | 15.81 | 1152.23 | 0.62% | --- |
61 | 688083 | 中望软件 | 0.58% | 7.97 | 1154.69 | 0.62% | --- |
62 | 601628 | 中国人寿 | 0.55% | 30.89 | 1079.91 | 0.58% | --- |
63 | 603239 | 浙江仙通 | 0.55% | 67.29 | 1094.81 | 0.59% | --- |
64 | 300776 | 帝尔激光 | 0.54% | 16.43 | 1066.44 | 0.57% | --- |
65 | 600926 | 杭州银行 | 0.54% | 91.10 | 1070.42 | 0.58% | --- |
66 | 603466 | 风语筑 | 0.53% | 74.77 | 1039.30 | 0.56% | --- |
67 | 600985 | 淮北矿业 | 0.51% | 87.68 | 1010.07 | 0.54% | --- |
68 | 600266 | 城建发展 | 0.50% | 194.01 | 985.57 | 0.53% | --- |
69 | 300681 | 英搏尔 | 0.49% | 45.22 | 962.68 | 0.52% | --- |
70 | 605377 | 华旺科技 | 0.48% | 52.28 | 943.65 | 0.51% | --- |
71 | 603878 | 武进不锈 | 0.46% | 107.11 | 905.11 | 0.49% | --- |
72 | 601139 | 深圳燃气 | 0.45% | 121.96 | 889.09 | 0.48% | --- |
73 | 603799 | 华友钴业 | 0.44% | 18.75 | 861.04 | 0.46% | --- |
74 | 01398 | 工商银行 | 0.43% | 221.50 | 853.63 | 0.46% | --- |
75 | 601166 | 兴业银行 | 0.40% | 50.91 | 796.74 | 0.43% | --- |
76 | 688066 | 航天宏图 | 0.40% | 13.07 | 796.17 | 0.43% | --- |
77 | 300623 | 捷捷微电 | 0.39% | 42.58 | 771.55 | 0.42% | --- |
78 | 601388 | 怡球资源 | 0.38% | 258.76 | 745.23 | 0.40% | --- |
79 | 688286 | 敏芯股份 | 0.37% | 11.56 | 727.78 | 0.39% | --- |
80 | 688420 | 美腾科技 | 0.36% | 18.27 | 707.78 | 0.38% | --- |
81 | 002859 | 洁美科技 | 0.35% | 24.94 | 690.84 | 0.37% | --- |
82 | 300274 | 阳光电源 | 0.35% | 5.95 | 693.95 | 0.37% | --- |
83 | 300421 | 力星股份 | 0.35% | 58.30 | 696.10 | 0.37% | --- |
84 | 002138 | 顺络电子 | 0.33% | 26.94 | 644.14 | 0.35% | --- |
85 | 300073 | 当升科技 | 0.32% | 12.65 | 636.67 | 0.34% | --- |
86 | 688249 | 晶合集成 | 0.31% | 32.46 | 612.48 | 0.33% | --- |
87 | 000598 | 兴蓉环境 | 0.29% | 106.82 | 580.03 | 0.31% | --- |
88 | 000917 | 电广传媒 | 0.29% | 77.99 | 570.11 | 0.31% | --- |
89 | 002913 | 奥士康 | 0.29% | 15.23 | 581.48 | 0.31% | --- |
90 | 300347 | 泰格医药 | 0.29% | 8.76 | 565.37 | 0.30% | --- |
91 | 300454 | 深信服 | 0.29% | 5.09 | 576.44 | 0.31% | --- |
92 | 300837 | 浙矿股份 | 0.27% | 14.09 | 541.06 | 0.29% | --- |
93 | 605117 | 德业股份 | 0.26% | 3.42 | 511.46 | 0.28% | --- |
94 | 300893 | 松原股份 | 0.25% | 19.52 | 502.13 | 0.27% | --- |
95 | 688122 | 西部超导 | 0.25% | 8.80 | 490.20 | 0.26% | --- |
96 | 600918 | 中泰证券 | 0.24% | 67.38 | 465.60 | 0.25% | --- |
97 | 688981 | 中芯国际 | 0.24% | 9.40 | 474.87 | 0.26% | --- |
98 | 300571 | 平治信息 | 0.23% | 12.78 | 446.79 | 0.24% | --- |
99 | 301314 | 科瑞思 | 0.23% | 8.24 | 462.87 | 0.25% | --- |
100 | 603809 | 豪能股份 | 0.23% | 40.99 | 460.37 | 0.25% | --- |
101 | 688008 | 澜起科技 | 0.23% | 7.80 | 447.62 | 0.24% | --- |
102 | 688176 | 亚虹医药 | 0.23% | 38.79 | 453.43 | 0.24% | --- |
103 | 002340 | 格林美 | 0.21% | 59.57 | 411.63 | 0.22% | --- |
104 | 600801 | 华新水泥 | 0.20% | 31.66 | 391.00 | 0.21% | --- |
105 | 601003 | 柳钢股份 | 0.20% | 96.26 | 388.89 | 0.21% | --- |
106 | 00991 | 大唐发电 | 0.20% | 292.60 | 399.26 | 0.21% | --- |
107 | 000883 | 湖北能源 | 0.19% | 83.32 | 379.94 | 0.20% | --- |
108 | 688667 | 菱电电控 | 0.17% | 4.58 | 341.95 | 0.18% | --- |
109 | 03347 | 泰格医药 | 0.16% | 7.60 | 312.86 | 0.17% | --- |
110 | 300715 | 凯伦股份 | 0.14% | 20.02 | 283.88 | 0.15% | --- |
111 | 300737 | 科顺股份 | 0.14% | 29.58 | 270.95 | 0.15% | --- |
112 | 00317 | 中船防务 | 0.14% | 26.20 | 275.38 | 0.15% | --- |
113 | 603170 | 宝立食品 | 0.13% | 12.31 | 261.71 | 0.14% | --- |
114 | 300389 | 艾比森 | 0.12% | 11.44 | 233.03 | 0.13% | --- |
115 | 300442 | 润泽科技 | 0.11% | 7.09 | 218.15 | 0.12% | --- |
116 | 600782 | 新钢股份 | 0.11% | 58.32 | 216.37 | 0.12% | --- |
117 | 601877 | 正泰电器 | 0.11% | 7.77 | 214.84 | 0.12% | --- |
118 | 688220 | 翱捷科技 | 0.11% | 2.90 | 218.61 | 0.12% | --- |
119 | 000923 | 河钢资源 | 0.10% | 14.38 | 194.13 | 0.10% | --- |
120 | 000761 | 本钢板材 | 0.09% | 42.33 | 169.32 | 0.09% | --- |
121 | 002129 | TCL中环 | 0.09% | 5.41 | 179.69 | 0.10% | --- |
122 | 600863 | 内蒙华电 | 0.09% | 42.78 | 177.54 | 0.10% | --- |
123 | 688229 | 博睿数据 | 0.08% | 3.19 | 159.27 | 0.09% | --- |
124 | 000301 | 东方盛虹 | 0.07% | 11.43 | 135.10 | 0.07% | --- |
125 | 688348 | 昱能科技 | 0.07% | 0.78 | 147.28 | 0.08% | --- |
126 | 002916 | 深南电路 | 0.06% | 1.51 | 113.81 | 0.06% | --- |
127 | 300767 | 震安科技 | 0.05% | 3.92 | 99.46 | 0.05% | --- |
128 | 688443 | 智翔金泰 | 0.05% | 3.03 | 93.32 | 0.05% | --- |
129 | 300842 | 帝科股份 | 0.04% | 0.76 | 69.49 | 0.04% | --- |
130 | 688032 | 禾迈股份 | 0.04% | 0.24 | 85.41 | 0.05% | --- |
131 | 688469 | 芯联集成 | 0.04% | 13.80 | 77.88 | 0.04% | --- |
132 | 600585 | 海螺水泥 | 0.03% | 2.54 | 60.30 | 0.03% | --- |
133 | 688187 | 时代电气 | 0.03% | 1.20 | 50.05 | 0.03% | --- |
134 | 688311 | 盟升电子 | 0.03% | 0.73 | 50.88 | 0.03% | --- |
135 | 300188 | 国投智能 | 0.02% | 1.92 | 39.92 | 0.02% | --- |
136 | 301325 | 曼恩斯特 | 0.02% | 0.36 | 41.39 | 0.02% | --- |
137 | 688582 | 芯动联科 | 0.02% | 0.65 | 29.94 | 0.02% | --- |
138 | 301210 | 金杨股份 | 0.01% | 0.28 | 14.32 | 0.01% | --- |
139 | 301232 | 飞沃科技 | 0.01% | 0.16 | 9.93 | 0.01% | --- |
140 | 301280 | 珠城科技 | 0.01% | 0.42 | 14.93 | 0.01% | --- |
141 | 301305 | 朗坤环境 | 0.01% | 0.75 | 15.57 | 0.01% | --- |
142 | 301307 | 美利信 | 0.01% | 0.69 | 23.08 | 0.01% | --- |
143 | 301345 | 涛涛车业 | 0.01% | 0.27 | 12.62 | 0.01% | --- |
144 | 301355 | 南王科技 | 0.01% | 0.56 | 9.95 | 0.01% | --- |
145 | 301376 | 致欧科技 | 0.01% | 0.42 | 9.89 | 0.01% | --- |
146 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
147 | 301439 | 泓淋电力 | 0.01% | 0.95 | 16.83 | 0.01% | --- |
148 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
149 | 600519 | 贵州茅台 | 0.01% | 0.01 | 16.91 | 0.01% | --- |
150 | 688472 | 阿特斯 | 0.01% | 0.63 | 10.67 | 0.01% | --- |
151 | 688479 | 友车科技 | 0.01% | 0.33 | 10.38 | 0.01% | --- |
152 | 688512 | 慧智微 | 0.01% | 0.72 | 14.80 | 0.01% | --- |
153 | 688552 | 航天南湖 | 0.01% | 0.96 | 24.00 | 0.01% | --- |
154 | 688562 | 航天软件 | 0.01% | 0.73 | 19.54 | 0.01% | --- |
155 | 688570 | 天玛智控 | 0.01% | 0.88 | 23.43 | 0.01% | --- |
156 | 688620 | 安凯微 | 0.01% | 1.02 | 13.52 | 0.01% | --- |
157 | 688623 | 双元科技 | 0.01% | 0.18 | 16.23 | 0.01% | --- |
158 | 688631 | 莱斯信息 | 0.01% | 0.34 | 10.84 | 0.01% | --- |
159 | 001282 | 三联锻造 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
160 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
161 | 001324 | 长青科技 | 0.00% | 0.11 | 2.38 | 0.00% | --- |
162 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
163 | 001360 | 南矿集团 | 0.00% | 0.18 | 3.02 | 0.00% | --- |
164 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
165 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
166 | 301170 | 锡南科技 | 0.00% | 0.25 | 9.23 | 0.00% | --- |
167 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.00% | --- |
168 | 301203 | 国泰环保 | 0.00% | 0.22 | 8.00 | 0.00% | --- |
169 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
170 | 301265 | 华新环保 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
171 | 301281 | 科源制药 | 0.00% | 0.34 | 8.84 | 0.00% | --- |
172 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.06 | 0.00% | --- |
173 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
174 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
175 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
176 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
177 | 301358 | 湖南裕能 | 0.00% | 0.20 | 8.68 | 0.00% | --- |
178 | 301368 | 丰立智能 | 0.00% | 0.03 | 2.33 | 0.00% | --- |
179 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
180 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
181 | 301386 | 未来电器 | 0.00% | 0.38 | 9.46 | 0.01% | --- |
182 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
183 | 301428 | 世纪恒通 | 0.00% | 0.23 | 8.03 | 0.00% | --- |
184 | 600642 | 申能股份 | 0.00% | 0.45 | 3.15 | 0.00% | --- |
185 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
186 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
187 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
188 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
189 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
190 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
191 | 688429 | 时创能源 | 0.00% | 0.35 | 9.88 | 0.01% | --- |
192 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
193 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
194 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
195 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.00% | --- |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300438 | 鹏辉能源 | 3.33% | 77.13 | 6015.37 | 4.55% | 39.48 (51.19%) |
2 | 300568 | 星源材质 | 2.94% | 249.72 | 5309.13 | 4.02% | 新增 |
3 | 300750 | 宁德时代 | 1.96% | 8.97 | 3528.98 | 2.67% | 4.59 (51.17%) |
4 | 600509 | 天富能源 | 1.93% | 674.20 | 3492.36 | 2.64% | 新增 |
5 | 600021 | 上海电力 | 1.87% | 336.97 | 3373.07 | 2.55% | 26.35 (7.82%) |
6 | 688208 | 道通科技 | 1.80% | 103.05 | 3251.28 | 2.46% | 新增 |
7 | 301327 | 华宝新能 | 1.55% | 14.86 | 2797.39 | 2.12% | 新增 |
8 | 300881 | 盛德鑫泰 | 1.34% | 75.14 | 2411.24 | 1.82% | 新增 |
9 | 00902 | 华能国际电力股份 | 1.30% | 713.20 | 2350.83 | 1.78% | 新增 |
10 | 301195 | 北路智控 | 1.23% | 29.68 | 2216.95 | 1.68% | 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 | 300438 | 鹏辉能源 | 3.33% | 77.13 | 6015.37 | 4.55% | 39.48 (51.19%) |
2 | 300568 | 星源材质 | 2.94% | 249.72 | 5309.13 | 4.02% | 新增 |
3 | 300750 | 宁德时代 | 1.96% | 8.97 | 3528.98 | 2.67% | 4.59 (51.17%) |
4 | 600509 | 天富能源 | 1.93% | 674.20 | 3492.36 | 2.64% | 新增 |
5 | 600021 | 上海电力 | 1.87% | 336.97 | 3373.07 | 2.55% | 26.35 (7.82%) |
6 | 688208 | 道通科技 | 1.80% | 103.05 | 3251.28 | 2.46% | 新增 |
7 | 301327 | 华宝新能 | 1.55% | 14.86 | 2797.39 | 2.12% | 新增 |
8 | 300881 | 盛德鑫泰 | 1.34% | 75.14 | 2411.24 | 1.82% | 新增 |
9 | 00902 | 华能国际电力股份 | 1.30% | 713.20 | 2350.83 | 1.78% | 新增 |
10 | 301195 | 北路智控 | 1.23% | 29.68 | 2216.95 | 1.68% | 新增 |
11 | 301338 | 凯格精机 | 1.19% | 42.16 | 2148.47 | 1.63% | --- |
12 | 002027 | 分众传媒 | 1.18% | 317.97 | 2124.04 | 1.61% | --- |
13 | 688348 | 昱能科技 | 1.18% | 3.74 | 2123.80 | 1.61% | --- |
14 | 300092 | 科新机电 | 1.10% | 148.40 | 1981.14 | 1.50% | --- |
15 | 00826 | 天工国际 | 1.09% | 768.20 | 1976.28 | 1.50% | --- |
16 | 603466 | 风语筑 | 1.08% | 143.64 | 1943.45 | 1.47% | --- |
17 | 002108 | 沧州明珠 | 1.07% | 418.06 | 1927.26 | 1.46% | --- |
18 | 02628 | 中国人寿 | 1.05% | 158.90 | 1902.00 | 1.44% | --- |
19 | 000425 | 徐工机械 | 1.01% | 359.55 | 1822.92 | 1.38% | --- |
20 | 002338 | 奥普光电 | 0.98% | 79.14 | 1764.03 | 1.33% | --- |
21 | 600507 | 方大特钢 | 0.94% | 282.44 | 1700.29 | 1.29% | --- |
22 | 002812 | 恩捷股份 | 0.91% | 12.52 | 1643.75 | 1.24% | --- |
23 | 300926 | 博俊科技 | 0.91% | 78.51 | 1635.36 | 1.24% | --- |
24 | 688152 | 麒麟信安 | 0.91% | 9.60 | 1639.92 | 1.24% | --- |
25 | 002478 | 常宝股份 | 0.89% | 286.14 | 1610.97 | 1.22% | --- |
26 | 301099 | 雅创电子 | 0.89% | 23.27 | 1604.06 | 1.21% | --- |
27 | 688786 | 悦安新材 | 0.88% | 38.51 | 1597.00 | 1.21% | --- |
28 | 01398 | 工商银行 | 0.88% | 443.10 | 1591.15 | 1.20% | --- |
29 | 600817 | 宇通重工 | 0.86% | 175.07 | 1558.12 | 1.18% | --- |
30 | 600933 | 爱柯迪 | 0.86% | 85.19 | 1551.31 | 1.17% | --- |
31 | 000538 | 云南白药 | 0.85% | 28.20 | 1532.95 | 1.16% | --- |
32 | 603799 | 华友钴业 | 0.83% | 27.01 | 1502.57 | 1.14% | --- |
33 | 300418 | 昆仑万维 | 0.79% | 98.33 | 1416.94 | 1.07% | --- |
34 | 00013 | 和黄医药 | 0.79% | 66.85 | 1433.16 | 1.08% | --- |
35 | 300258 | 精锻科技 | 0.78% | 120.58 | 1402.35 | 1.06% | --- |
36 | 600435 | 北方导航 | 0.76% | 119.01 | 1380.50 | 1.04% | --- |
37 | 002594 | 比亚迪 | 0.75% | 5.29 | 1359.55 | 1.03% | --- |
38 | 002410 | 广联达 | 0.74% | 22.17 | 1329.09 | 1.01% | --- |
39 | 01347 | 华虹半导体 | 0.73% | 54.10 | 1316.88 | 1.00% | --- |
40 | 300598 | 诚迈科技 | 0.71% | 27.35 | 1278.89 | 0.97% | --- |
41 | 300681 | 英搏尔 | 0.66% | 30.14 | 1194.04 | 0.90% | --- |
42 | 300860 | 锋尚文化 | 0.64% | 22.25 | 1157.67 | 0.88% | --- |
43 | 688376 | 美埃科技 | 0.61% | 35.36 | 1105.96 | 0.84% | --- |
44 | 688981 | 中芯国际 | 0.61% | 26.86 | 1104.86 | 0.84% | --- |
45 | 603773 | 沃格光电 | 0.57% | 52.33 | 1022.00 | 0.77% | --- |
46 | 688658 | 悦康药业 | 0.56% | 52.44 | 1013.06 | 0.77% | --- |
47 | 300559 | 佳发教育 | 0.55% | 100.51 | 998.06 | 0.76% | --- |
48 | 300140 | 中环装备 | 0.54% | 132.68 | 969.89 | 0.73% | --- |
49 | 300274 | 阳光电源 | 0.53% | 8.50 | 950.30 | 0.72% | --- |
50 | 688375 | 国博电子 | 0.52% | 9.82 | 940.85 | 0.71% | --- |
51 | 002709 | 天赐材料 | 0.51% | 20.93 | 917.99 | 0.69% | --- |
52 | 300347 | 泰格医药 | 0.51% | 8.76 | 918.05 | 0.69% | --- |
53 | 601226 | 华电重工 | 0.51% | 162.32 | 921.98 | 0.70% | --- |
54 | 688083 | 中望软件 | 0.51% | 4.70 | 913.90 | 0.69% | --- |
55 | 688401 | 路维光电 | 0.51% | 21.02 | 916.14 | 0.69% | --- |
56 | 601166 | 兴业银行 | 0.50% | 50.91 | 895.51 | 0.68% | --- |
57 | 300623 | 捷捷微电 | 0.49% | 42.58 | 878.00 | 0.66% | --- |
58 | 301268 | 铭利达 | 0.49% | 17.64 | 885.88 | 0.67% | --- |
59 | 605589 | 圣泉集团 | 0.49% | 41.03 | 877.56 | 0.66% | --- |
60 | 688084 | 晶品特装 | 0.48% | 10.60 | 874.52 | 0.66% | --- |
61 | 300179 | 四方达 | 0.47% | 68.50 | 846.66 | 0.64% | --- |
62 | 603878 | 武进不锈 | 0.46% | 76.51 | 823.25 | 0.62% | --- |
63 | 300893 | 松原股份 | 0.45% | 30.44 | 818.84 | 0.62% | --- |
64 | 000983 | 山西焦煤 | 0.44% | 67.91 | 791.14 | 0.60% | --- |
65 | 601139 | 深圳燃气 | 0.44% | 121.96 | 797.62 | 0.60% | --- |
66 | 688385 | 复旦微电 | 0.44% | 11.34 | 791.73 | 0.60% | --- |
67 | 300766 | 每日互动 | 0.43% | 73.17 | 768.28 | 0.58% | --- |
68 | 300031 | 宝通科技 | 0.42% | 54.88 | 758.99 | 0.57% | --- |
69 | 000537 | 广宇发展 | 0.41% | 56.34 | 745.38 | 0.56% | --- |
70 | 688420 | 美腾科技 | 0.41% | 18.27 | 745.97 | 0.56% | --- |
71 | 002841 | 视源股份 | 0.40% | 12.18 | 719.11 | 0.54% | --- |
72 | 300073 | 当升科技 | 0.40% | 12.65 | 713.46 | 0.54% | --- |
73 | 603595 | 东尼电子 | 0.39% | 11.58 | 696.31 | 0.53% | --- |
74 | 688143 | 长盈通 | 0.38% | 14.70 | 685.36 | 0.52% | --- |
75 | 300421 | 力星股份 | 0.36% | 56.60 | 653.16 | 0.49% | --- |
76 | 000792 | 盐湖股份 | 0.35% | 27.62 | 626.70 | 0.47% | --- |
77 | 600985 | 淮北矿业 | 0.34% | 47.41 | 606.85 | 0.46% | --- |
78 | 603011 | 合锻智能 | 0.34% | 74.87 | 611.69 | 0.46% | --- |
79 | 03347 | 泰格医药 | 0.34% | 7.60 | 612.35 | 0.46% | --- |
80 | 300427 | 红相股份 | 0.33% | 35.40 | 595.43 | 0.45% | --- |
81 | 688286 | 敏芯股份 | 0.32% | 11.56 | 569.70 | 0.43% | --- |
82 | 300793 | 佳禾智能 | 0.31% | 32.42 | 553.09 | 0.42% | --- |
83 | 001322 | 箭牌家居 | 0.30% | 35.25 | 535.77 | 0.41% | --- |
84 | 002768 | 国恩股份 | 0.30% | 18.65 | 541.22 | 0.41% | --- |
85 | 600916 | 中国黄金 | 0.29% | 40.74 | 514.95 | 0.39% | --- |
86 | 601666 | 平煤股份 | 0.29% | 48.98 | 529.47 | 0.40% | --- |
87 | 601818 | 光大银行 | 0.29% | 172.47 | 529.48 | 0.40% | --- |
88 | 002167 | 东方锆业 | 0.28% | 83.66 | 502.80 | 0.38% | --- |
89 | 300125 | 聆达股份 | 0.28% | 25.54 | 506.71 | 0.38% | --- |
90 | 688211 | 中科微至 | 0.28% | 12.25 | 509.88 | 0.39% | --- |
91 | 300769 | 德方纳米 | 0.26% | 2.08 | 477.55 | 0.36% | --- |
92 | 600801 | 华新水泥 | 0.26% | 31.66 | 469.20 | 0.36% | --- |
93 | 688291 | 金橙子 | 0.26% | 18.23 | 476.85 | 0.36% | --- |
94 | 000998 | 隆平高科 | 0.25% | 28.13 | 452.05 | 0.34% | --- |
95 | 300696 | 爱乐达 | 0.25% | 16.86 | 447.30 | 0.34% | --- |
96 | 300715 | 凯伦股份 | 0.24% | 32.45 | 436.45 | 0.33% | --- |
97 | 688186 | 广大特材 | 0.24% | 17.55 | 426.76 | 0.32% | --- |
98 | 688667 | 菱电电控 | 0.22% | 4.58 | 398.72 | 0.30% | --- |
99 | 000803 | 山高环能 | 0.21% | 34.09 | 387.60 | 0.29% | --- |
100 | 300737 | 科顺股份 | 0.21% | 29.58 | 372.12 | 0.28% | --- |
101 | 003025 | 思进智能 | 0.19% | 16.79 | 348.90 | 0.26% | --- |
102 | 603170 | 宝立食品 | 0.19% | 12.31 | 348.74 | 0.26% | --- |
103 | 688187 | 时代电气 | 0.19% | 6.15 | 335.77 | 0.25% | --- |
104 | 600519 | 贵州茅台 | 0.18% | 0.19 | 328.13 | 0.25% | --- |
105 | 600585 | 海螺水泥 | 0.18% | 11.93 | 326.64 | 0.25% | --- |
106 | 603993 | 洛阳钼业 | 0.18% | 71.03 | 323.19 | 0.24% | --- |
107 | 688041 | 海光信息 | 0.17% | 7.62 | 305.76 | 0.23% | --- |
108 | 002129 | TCL中环 | 0.09% | 4.33 | 163.07 | 0.12% | --- |
109 | 600642 | 申能股份 | 0.09% | 30.24 | 166.02 | 0.13% | --- |
110 | 601633 | 长城汽车 | 0.09% | 5.55 | 164.39 | 0.12% | --- |
111 | 603290 | 斯达半导 | 0.09% | 0.47 | 154.77 | 0.12% | --- |
112 | 603800 | 道森股份 | 0.09% | 6.31 | 168.35 | 0.13% | --- |
113 | 001203 | 大中矿业 | 0.08% | 11.53 | 149.08 | 0.11% | --- |
114 | 300130 | 新国都 | 0.08% | 11.55 | 139.41 | 0.11% | --- |
115 | 600863 | 内蒙华电 | 0.08% | 42.78 | 149.30 | 0.11% | --- |
116 | 600096 | 云天化 | 0.07% | 6.01 | 126.45 | 0.10% | --- |
117 | 600884 | 杉杉股份 | 0.06% | 6.37 | 115.93 | 0.09% | --- |
118 | 300316 | 晶盛机电 | 0.05% | 1.34 | 85.17 | 0.06% | --- |
119 | 688172 | 燕东微 | 0.04% | 4.02 | 76.26 | 0.06% | --- |
120 | 688503 | 聚和材料 | 0.03% | 0.33 | 48.86 | 0.04% | --- |
121 | 301220 | 亚香股份 | 0.02% | 0.85 | 31.21 | 0.02% | --- |
122 | 301280 | 珠城科技 | 0.01% | 0.28 | 13.21 | 0.01% | --- |
123 | 301377 | 鼎泰高科 | 0.01% | 0.53 | 10.26 | 0.01% | --- |
124 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.01% | --- |
125 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
126 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
127 | 301368 | 丰立智能 | 0.00% | 0.34 | 6.66 | 0.01% | --- |
128 | 301398 | 星源卓镁 | 0.00% | 0.25 | 7.88 | 0.01% | --- |
129 | 601136 | 首创证券 | 0.00% | 0.47 | 8.26 | 0.01% | --- |
130 | 00268 | 金蝶国际 | 0.00% | 0.10 | 1.50 | 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 | 300438 | 鹏辉能源 | 1.85% | 37.65 | 2828.27 | 4.33% | --- |
2 | 600021 | 上海电力 | 1.82% | 310.62 | 2792.47 | 4.27% | --- |
3 | 002380 | 科远智慧 | 1.67% | 196.19 | 2554.39 | 3.91% | --- |
4 | 002338 | 奥普光电 | 1.38% | 101.35 | 2110.11 | 3.23% | --- |
5 | 002812 | 恩捷股份 | 1.31% | 11.54 | 2009.34 | 3.07% | --- |
6 | 688111 | 金山办公 | 1.26% | 9.62 | 1934.34 | 2.96% | --- |
7 | 300926 | 博俊科技 | 1.24% | 72.46 | 1903.52 | 2.91% | --- |
8 | 600863 | 内蒙华电 | 1.24% | 503.09 | 1891.62 | 2.89% | --- |
9 | 688008 | 澜起科技 | 1.20% | 35.03 | 1832.96 | 2.80% | --- |
10 | 300750 | 宁德时代 | 1.15% | 4.38 | 1755.90 | 2.69% | --- |
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 | 300438 | 鹏辉能源 | 1.85% | 37.65 | 2828.27 | 4.33% | --- |
2 | 600021 | 上海电力 | 1.82% | 310.62 | 2792.47 | 4.27% | --- |
3 | 002380 | 科远智慧 | 1.67% | 196.19 | 2554.39 | 3.91% | --- |
4 | 002338 | 奥普光电 | 1.38% | 101.35 | 2110.11 | 3.23% | --- |
5 | 002812 | 恩捷股份 | 1.31% | 11.54 | 2009.34 | 3.07% | --- |
6 | 688111 | 金山办公 | 1.26% | 9.62 | 1934.34 | 2.96% | --- |
7 | 300926 | 博俊科技 | 1.24% | 72.46 | 1903.52 | 2.91% | --- |
8 | 600863 | 内蒙华电 | 1.24% | 503.09 | 1891.62 | 2.89% | --- |
9 | 688008 | 澜起科技 | 1.20% | 35.03 | 1832.96 | 2.80% | --- |
10 | 300750 | 宁德时代 | 1.15% | 4.38 | 1755.90 | 2.69% | --- |