兴证全球积极配置三年封闭混合(FOF-LOF)C
(013786)公募FOF
0.8887
0.63%+0.0056
单位净值 [2023-04-28]
- 最近一月:-0.02%
- 最近一季:0.00%
- 最近半年:7.64%
- 今年以来:2.62%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-11.13%
- 成立日期:2021-11-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.07亿
- 申购状态:可以申购
- 最新规模:39.79亿元
- 投资风格:
- 管理公司:兴证全球
实时情况
|
兴证全球积极配置三年封闭混合(FOF-LOF)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 |
000629 |
钒钛股份 |
0.14% |
151.98 |
493.92 |
3.63% |
新增 |
2 |
601865 |
福莱特 |
0.13% |
17.04 |
443.27 |
3.26% |
新增 |
3 |
000701 |
厦门信达 |
0.09% |
48.17 |
296.24 |
2.18% |
0.00 (0.00%) |
4 |
600975 |
新五丰 |
0.09% |
29.80 |
306.61 |
2.25% |
新增 |
5 |
601899 |
紫金矿业 |
0.09% |
24.93 |
310.63 |
2.28% |
0.00 (0.00%) |
6 |
000422 |
湖北宜化 |
0.08% |
25.25 |
258.08 |
1.90% |
新增 |
7 |
000858 |
五粮液 |
0.08% |
1.96 |
275.01 |
2.02% |
0.00 (0.00%) |
8 |
002324 |
普利特 |
0.08% |
22.26 |
285.84 |
2.10% |
新增 |
9 |
300265 |
通光线缆 |
0.08% |
29.90 |
272.13 |
2.00% |
新增 |
10 |
300416 |
苏试试验 |
0.08% |
15.23 |
279.72 |
2.06% |
0.00 (0.00%) |
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 |
000629 |
钒钛股份 |
0.14% |
151.98 |
493.92 |
3.63% |
新增 |
2 |
601865 |
福莱特 |
0.13% |
17.04 |
443.27 |
3.26% |
新增 |
3 |
000701 |
厦门信达 |
0.09% |
48.17 |
296.24 |
2.18% |
0.00 (0.00%) |
4 |
600975 |
新五丰 |
0.09% |
29.80 |
306.61 |
2.25% |
新增 |
5 |
601899 |
紫金矿业 |
0.09% |
24.93 |
310.63 |
2.28% |
0.00 (0.00%) |
6 |
000422 |
湖北宜化 |
0.08% |
25.25 |
258.08 |
1.90% |
新增 |
7 |
000858 |
五粮液 |
0.08% |
1.96 |
275.01 |
2.02% |
0.00 (0.00%) |
8 |
002324 |
普利特 |
0.08% |
22.26 |
285.84 |
2.10% |
新增 |
9 |
300265 |
通光线缆 |
0.08% |
29.90 |
272.13 |
2.00% |
新增 |
10 |
300416 |
苏试试验 |
0.08% |
15.23 |
279.72 |
2.06% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
0.08% |
0.94 |
273.16 |
2.01% |
--- |
12 |
300945 |
曼卡龙 |
0.08% |
20.70 |
287.46 |
2.11% |
--- |
13 |
000568 |
泸州老窖 |
0.07% |
1.39 |
249.39 |
1.83% |
--- |
14 |
002920 |
德赛西威 |
0.07% |
1.73 |
224.05 |
1.65% |
--- |
15 |
600150 |
中国船舶 |
0.07% |
8.57 |
252.30 |
1.86% |
--- |
16 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
1.79% |
--- |
17 |
002064 |
华峰化学 |
0.06% |
29.03 |
194.79 |
1.43% |
--- |
18 |
300633 |
开立医疗 |
0.06% |
4.50 |
212.85 |
1.57% |
--- |
19 |
600309 |
万华化学 |
0.06% |
2.74 |
210.49 |
1.55% |
--- |
20 |
600519 |
贵州茅台 |
0.06% |
0.12 |
207.12 |
1.52% |
--- |
21 |
603259 |
药明康德 |
0.06% |
2.90 |
211.00 |
1.55% |
--- |
22 |
000739 |
普洛药业 |
0.05% |
11.89 |
182.99 |
1.35% |
--- |
23 |
002028 |
思源电气 |
0.05% |
2.95 |
153.52 |
1.13% |
--- |
24 |
002415 |
海康威视 |
0.05% |
5.19 |
180.20 |
1.33% |
--- |
25 |
002493 |
荣盛石化 |
0.05% |
18.10 |
187.34 |
1.38% |
--- |
26 |
002568 |
百润股份 |
0.05% |
6.54 |
160.90 |
1.18% |
--- |
27 |
300454 |
深信服 |
0.05% |
2.44 |
176.39 |
1.30% |
--- |
28 |
300638 |
广和通 |
0.05% |
9.14 |
173.93 |
1.28% |
--- |
29 |
600048 |
保利发展 |
0.05% |
18.05 |
178.69 |
1.31% |
--- |
30 |
600521 |
华海药业 |
0.05% |
12.19 |
178.83 |
1.32% |
--- |
31 |
600760 |
中航沈飞 |
0.05% |
4.44 |
187.19 |
1.38% |
--- |
32 |
600885 |
宏发股份 |
0.05% |
6.52 |
180.16 |
1.32% |
--- |
33 |
601857 |
中国石油 |
0.05% |
22.12 |
156.17 |
1.15% |
--- |
34 |
000001 |
平安银行 |
0.04% |
14.01 |
131.56 |
0.97% |
--- |
35 |
002250 |
联化科技 |
0.04% |
17.97 |
128.13 |
0.94% |
--- |
36 |
002555 |
三七互娱 |
0.04% |
7.62 |
143.33 |
1.05% |
--- |
37 |
300188 |
国投智能 |
0.04% |
8.67 |
138.89 |
1.02% |
--- |
38 |
300327 |
中颖电子 |
0.04% |
5.56 |
126.68 |
0.93% |
--- |
39 |
300476 |
胜宏科技 |
0.04% |
7.14 |
131.73 |
0.97% |
--- |
40 |
600406 |
国电南瑞 |
0.04% |
6.72 |
150.10 |
1.10% |
--- |
41 |
600570 |
恒生电子 |
0.04% |
4.64 |
133.39 |
0.98% |
--- |
42 |
600660 |
福耀玻璃 |
0.04% |
3.31 |
123.76 |
0.91% |
--- |
43 |
600690 |
海尔智家 |
0.04% |
6.92 |
145.32 |
1.07% |
--- |
44 |
600862 |
中航高科 |
0.04% |
6.41 |
141.98 |
1.04% |
--- |
45 |
601688 |
华泰证券 |
0.04% |
8.81 |
122.90 |
0.90% |
--- |
46 |
603517 |
绝味食品 |
0.04% |
5.34 |
143.43 |
1.05% |
--- |
47 |
603816 |
顾家家居 |
0.04% |
3.47 |
121.59 |
0.89% |
--- |
48 |
000002 |
万科A |
0.03% |
8.54 |
89.33 |
0.66% |
--- |
49 |
000596 |
古井贡酒 |
0.03% |
0.48 |
111.74 |
0.82% |
--- |
50 |
000970 |
中科三环 |
0.03% |
8.50 |
87.97 |
0.65% |
--- |
51 |
002036 |
联创电子 |
0.03% |
9.71 |
99.14 |
0.73% |
--- |
52 |
002182 |
宝武镁业 |
0.03% |
4.42 |
86.90 |
0.64% |
--- |
53 |
002223 |
鱼跃医疗 |
0.03% |
3.44 |
118.96 |
0.87% |
--- |
54 |
002353 |
杰瑞股份 |
0.03% |
3.31 |
93.04 |
0.68% |
--- |
55 |
002508 |
老板电器 |
0.03% |
5.07 |
110.42 |
0.81% |
--- |
56 |
600036 |
招商银行 |
0.03% |
3.47 |
96.54 |
0.71% |
--- |
57 |
600315 |
上海家化 |
0.03% |
5.35 |
113.31 |
0.83% |
--- |
58 |
600460 |
士兰微 |
0.03% |
3.77 |
86.07 |
0.63% |
--- |
59 |
600745 |
闻泰科技 |
0.03% |
2.32 |
98.16 |
0.72% |
--- |
60 |
600795 |
国电电力 |
0.03% |
24.69 |
102.71 |
0.76% |
--- |
61 |
600809 |
山西汾酒 |
0.03% |
0.46 |
106.14 |
0.78% |
--- |
62 |
600882 |
妙可蓝多 |
0.03% |
6.05 |
97.22 |
0.71% |
--- |
63 |
601398 |
工商银行 |
0.03% |
23.04 |
110.13 |
0.81% |
--- |
64 |
601985 |
中国核电 |
0.03% |
13.34 |
100.05 |
0.74% |
--- |
65 |
603707 |
健友股份 |
0.03% |
7.25 |
108.81 |
0.80% |
--- |
66 |
603799 |
华友钴业 |
0.03% |
3.10 |
102.08 |
0.75% |
--- |
67 |
603939 |
益丰药房 |
0.03% |
2.62 |
104.98 |
0.77% |
--- |
68 |
002120 |
韵达股份 |
0.02% |
9.96 |
74.30 |
0.55% |
--- |
69 |
002841 |
视源股份 |
0.02% |
1.15 |
52.62 |
0.39% |
--- |
70 |
300413 |
芒果超媒 |
0.02% |
2.08 |
52.42 |
0.39% |
--- |
71 |
300482 |
万孚生物 |
0.02% |
2.58 |
77.84 |
0.57% |
--- |
72 |
300674 |
宇信科技 |
0.02% |
5.22 |
84.98 |
0.62% |
--- |
73 |
300750 |
宁德时代 |
0.02% |
0.34 |
55.51 |
0.41% |
--- |
74 |
300761 |
立华股份 |
0.02% |
3.54 |
74.28 |
0.55% |
--- |
75 |
600426 |
华鲁恒升 |
0.02% |
2.83 |
78.08 |
0.57% |
--- |
76 |
600438 |
通威股份 |
0.02% |
2.37 |
59.32 |
0.44% |
--- |
77 |
600559 |
老白干酒 |
0.02% |
2.84 |
64.04 |
0.47% |
--- |
78 |
601633 |
长城汽车 |
0.02% |
2.77 |
69.86 |
0.51% |
--- |
79 |
603883 |
老百姓 |
0.02% |
2.06 |
61.57 |
0.45% |
--- |
80 |
605499 |
东鹏饮料 |
0.02% |
0.46 |
83.95 |
0.62% |
--- |
81 |
688002 |
睿创微纳 |
0.02% |
1.74 |
76.94 |
0.57% |
--- |
82 |
000733 |
振华科技 |
0.01% |
0.39 |
22.95 |
0.17% |
--- |
83 |
002938 |
鹏鼎控股 |
0.01% |
1.65 |
36.83 |
0.27% |
--- |
84 |
300207 |
欣旺达 |
0.01% |
3.25 |
47.97 |
0.35% |
--- |
85 |
300316 |
晶盛机电 |
0.01% |
1.08 |
47.62 |
0.35% |
--- |
86 |
300496 |
中科创达 |
0.01% |
0.60 |
48.04 |
0.35% |
--- |
87 |
600096 |
云天化 |
0.01% |
2.25 |
35.10 |
0.26% |
--- |
88 |
600580 |
卧龙电驱 |
0.01% |
1.58 |
18.53 |
0.14% |
--- |
89 |
600801 |
华新水泥 |
0.01% |
2.09 |
25.98 |
0.19% |
--- |
90 |
600905 |
三峡能源 |
0.01% |
4.62 |
20.19 |
0.15% |
--- |
91 |
601166 |
兴业银行 |
0.01% |
2.66 |
43.12 |
0.32% |
--- |
92 |
601838 |
成都银行 |
0.01% |
3.20 |
36.03 |
0.26% |
--- |
93 |
603113 |
金能科技 |
0.01% |
3.14 |
25.34 |
0.19% |
--- |
94 |
603129 |
春风动力 |
0.01% |
0.40 |
40.90 |
0.30% |
--- |
95 |
603195 |
公牛集团 |
0.01% |
0.49 |
46.83 |
0.34% |
--- |
96 |
603486 |
科沃斯 |
0.01% |
1.05 |
43.51 |
0.32% |
--- |
97 |
603915 |
国茂股份 |
0.01% |
2.88 |
47.46 |
0.35% |
--- |
98 |
605376 |
博迁新材 |
0.01% |
1.29 |
36.38 |
0.27% |
--- |
99 |
688005 |
容百科技 |
0.01% |
1.20 |
47.92 |
0.35% |
--- |
100 |
688636 |
智明达 |
0.01% |
0.42 |
27.44 |
0.20% |
--- |
101 |
000009 |
中国宝安 |
0.00% |
0.21 |
2.47 |
0.02% |
--- |
102 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
106 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
108 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
110 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
111 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
112 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
113 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
114 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
115 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
122 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
123 |
600256 |
广汇能源 |
0.00% |
2.23 |
15.92 |
0.12% |
--- |
124 |
600398 |
海澜之家 |
0.00% |
2.03 |
15.06 |
0.11% |
--- |
125 |
600399 |
抚顺特钢 |
0.00% |
1.58 |
15.36 |
0.11% |
--- |
126 |
600496 |
精工钢构 |
0.00% |
5.06 |
15.43 |
0.11% |
--- |
127 |
601012 |
隆基绿能 |
0.00% |
0.41 |
9.39 |
0.07% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
132 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
133 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
136 |
688111 |
金山办公 |
0.00% |
0.03 |
9.49 |
0.07% |
--- |
137 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
138 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.04% |
--- |
139 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
140 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
142 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
143 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
146 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
147 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
300442 |
润泽科技 |
0.20% |
25.55 |
756.39 |
4.52% |
新增 |
2 |
002865 |
钧达股份 |
0.19% |
5.00 |
692.55 |
4.14% |
新增 |
3 |
601778 |
晶科科技 |
0.15% |
116.25 |
563.83 |
3.37% |
新增 |
4 |
002765 |
蓝黛科技 |
0.14% |
63.21 |
508.22 |
3.04% |
新增 |
5 |
002487 |
大金重工 |
0.11% |
13.25 |
404.48 |
2.42% |
0.00 (0.00%) |
6 |
300020 |
银江技术 |
0.11% |
46.25 |
396.36 |
2.37% |
新增 |
7 |
000858 |
五粮液 |
0.09% |
1.96 |
320.60 |
1.92% |
0.37 (18.88%) |
8 |
300416 |
苏试试验 |
0.09% |
15.23 |
328.29 |
1.96% |
3.51 (23.08%) |
9 |
603936 |
博敏电子 |
0.09% |
28.20 |
322.28 |
1.93% |
新增 |
10 |
000568 |
泸州老窖 |
0.08% |
1.39 |
291.30 |
1.74% |
0.49 (35.25%) |
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 |
300442 |
润泽科技 |
0.20% |
25.55 |
756.39 |
4.52% |
新增 |
2 |
002865 |
钧达股份 |
0.19% |
5.00 |
692.55 |
4.14% |
新增 |
3 |
601778 |
晶科科技 |
0.15% |
116.25 |
563.83 |
3.37% |
新增 |
4 |
002765 |
蓝黛科技 |
0.14% |
63.21 |
508.22 |
3.04% |
新增 |
5 |
002487 |
大金重工 |
0.11% |
13.25 |
404.48 |
2.42% |
0.00 (0.00%) |
6 |
300020 |
银江技术 |
0.11% |
46.25 |
396.36 |
2.37% |
新增 |
7 |
000858 |
五粮液 |
0.09% |
1.96 |
320.60 |
1.92% |
0.37 (18.88%) |
8 |
300416 |
苏试试验 |
0.09% |
15.23 |
328.29 |
1.96% |
3.51 (23.08%) |
9 |
603936 |
博敏电子 |
0.09% |
28.20 |
322.28 |
1.93% |
新增 |
10 |
000568 |
泸州老窖 |
0.08% |
1.39 |
291.30 |
1.74% |
0.49 (35.25%) |
11 |
000701 |
厦门信达 |
0.08% |
48.17 |
293.35 |
1.75% |
--- |
12 |
300760 |
迈瑞医疗 |
0.08% |
0.94 |
281.81 |
1.69% |
--- |
13 |
600150 |
中国船舶 |
0.08% |
8.57 |
282.04 |
1.69% |
--- |
14 |
601500 |
通用股份 |
0.08% |
71.84 |
287.36 |
1.72% |
--- |
15 |
601899 |
紫金矿业 |
0.08% |
24.93 |
283.45 |
1.70% |
--- |
16 |
603912 |
佳力图 |
0.08% |
31.32 |
297.27 |
1.78% |
--- |
17 |
002555 |
三七互娱 |
0.07% |
7.62 |
265.79 |
1.59% |
--- |
18 |
002920 |
德赛西威 |
0.07% |
1.73 |
269.55 |
1.61% |
--- |
19 |
300454 |
深信服 |
0.07% |
2.44 |
276.33 |
1.65% |
--- |
20 |
300633 |
开立医疗 |
0.07% |
4.50 |
245.25 |
1.47% |
--- |
21 |
000739 |
普洛药业 |
0.06% |
11.89 |
210.93 |
1.26% |
--- |
22 |
002493 |
荣盛石化 |
0.06% |
18.10 |
210.68 |
1.26% |
--- |
23 |
002568 |
百润股份 |
0.06% |
6.54 |
237.66 |
1.42% |
--- |
24 |
300638 |
广和通 |
0.06% |
9.14 |
207.30 |
1.24% |
--- |
25 |
600048 |
保利发展 |
0.06% |
18.05 |
235.19 |
1.41% |
--- |
26 |
600309 |
万华化学 |
0.06% |
2.74 |
240.68 |
1.44% |
--- |
27 |
600521 |
华海药业 |
0.06% |
12.19 |
224.42 |
1.34% |
--- |
28 |
600570 |
恒生电子 |
0.06% |
4.64 |
205.42 |
1.23% |
--- |
29 |
600885 |
宏发股份 |
0.06% |
6.52 |
207.60 |
1.24% |
--- |
30 |
002064 |
华峰化学 |
0.05% |
29.03 |
199.15 |
1.19% |
--- |
31 |
002250 |
联化科技 |
0.05% |
17.97 |
187.97 |
1.12% |
--- |
32 |
002415 |
海康威视 |
0.05% |
5.19 |
171.84 |
1.03% |
--- |
33 |
300188 |
国投智能 |
0.05% |
8.67 |
180.25 |
1.08% |
--- |
34 |
300476 |
胜宏科技 |
0.05% |
7.14 |
172.15 |
1.03% |
--- |
35 |
600519 |
贵州茅台 |
0.05% |
0.12 |
202.92 |
1.21% |
--- |
36 |
600760 |
中航沈飞 |
0.05% |
4.44 |
199.71 |
1.19% |
--- |
37 |
603259 |
药明康德 |
0.05% |
2.90 |
180.70 |
1.08% |
--- |
38 |
603517 |
绝味食品 |
0.05% |
5.34 |
198.38 |
1.19% |
--- |
39 |
000001 |
平安银行 |
0.04% |
14.01 |
157.33 |
0.94% |
--- |
40 |
300327 |
中颖电子 |
0.04% |
5.56 |
155.35 |
0.93% |
--- |
41 |
600315 |
上海家化 |
0.04% |
5.35 |
155.20 |
0.93% |
--- |
42 |
600406 |
国电南瑞 |
0.04% |
6.72 |
155.34 |
0.93% |
--- |
43 |
600690 |
海尔智家 |
0.04% |
6.92 |
162.48 |
0.97% |
--- |
44 |
600862 |
中航高科 |
0.04% |
6.41 |
162.24 |
0.97% |
--- |
45 |
600882 |
妙可蓝多 |
0.04% |
6.05 |
134.79 |
0.81% |
--- |
46 |
601857 |
中国石油 |
0.04% |
22.12 |
165.24 |
0.99% |
--- |
47 |
603799 |
华友钴业 |
0.04% |
3.10 |
142.32 |
0.85% |
--- |
48 |
603816 |
顾家家居 |
0.04% |
3.47 |
132.53 |
0.79% |
--- |
49 |
000002 |
万科A |
0.03% |
8.54 |
119.73 |
0.72% |
--- |
50 |
000596 |
古井贡酒 |
0.03% |
0.42 |
103.90 |
0.62% |
--- |
51 |
000970 |
中科三环 |
0.03% |
7.52 |
96.41 |
0.58% |
--- |
52 |
002028 |
思源电气 |
0.03% |
2.61 |
121.94 |
0.73% |
--- |
53 |
002036 |
联创电子 |
0.03% |
9.71 |
94.28 |
0.56% |
--- |
54 |
002120 |
韵达股份 |
0.03% |
9.96 |
95.22 |
0.57% |
--- |
55 |
002182 |
宝武镁业 |
0.03% |
4.42 |
97.20 |
0.58% |
--- |
56 |
002223 |
鱼跃医疗 |
0.03% |
2.81 |
101.13 |
0.60% |
--- |
57 |
002508 |
老板电器 |
0.03% |
5.07 |
128.22 |
0.77% |
--- |
58 |
600036 |
招商银行 |
0.03% |
3.47 |
113.68 |
0.68% |
--- |
59 |
600460 |
士兰微 |
0.03% |
3.77 |
114.12 |
0.68% |
--- |
60 |
600660 |
福耀玻璃 |
0.03% |
3.31 |
118.66 |
0.71% |
--- |
61 |
600745 |
闻泰科技 |
0.03% |
2.32 |
113.45 |
0.68% |
--- |
62 |
600795 |
国电电力 |
0.03% |
24.69 |
94.56 |
0.57% |
--- |
63 |
601398 |
工商银行 |
0.03% |
23.04 |
111.05 |
0.66% |
--- |
64 |
601688 |
华泰证券 |
0.03% |
8.81 |
121.31 |
0.73% |
--- |
65 |
601985 |
中国核电 |
0.03% |
13.34 |
94.05 |
0.56% |
--- |
66 |
603707 |
健友股份 |
0.03% |
7.25 |
97.93 |
0.59% |
--- |
67 |
603939 |
益丰药房 |
0.03% |
2.62 |
97.01 |
0.58% |
--- |
68 |
002353 |
杰瑞股份 |
0.02% |
2.93 |
73.63 |
0.44% |
--- |
69 |
002841 |
视源股份 |
0.02% |
1.01 |
67.51 |
0.40% |
--- |
70 |
300316 |
晶盛机电 |
0.02% |
1.08 |
76.57 |
0.46% |
--- |
71 |
300413 |
芒果超媒 |
0.02% |
2.08 |
71.16 |
0.43% |
--- |
72 |
300482 |
万孚生物 |
0.02% |
2.58 |
68.71 |
0.41% |
--- |
73 |
300496 |
中科创达 |
0.02% |
0.60 |
57.81 |
0.35% |
--- |
74 |
300674 |
宇信科技 |
0.02% |
4.62 |
81.68 |
0.49% |
--- |
75 |
300761 |
立华股份 |
0.02% |
3.12 |
57.54 |
0.34% |
--- |
76 |
600426 |
华鲁恒升 |
0.02% |
2.83 |
86.68 |
0.52% |
--- |
77 |
600438 |
通威股份 |
0.02% |
2.37 |
81.31 |
0.49% |
--- |
78 |
600559 |
老白干酒 |
0.02% |
2.84 |
69.61 |
0.42% |
--- |
79 |
600809 |
山西汾酒 |
0.02% |
0.46 |
85.13 |
0.51% |
--- |
80 |
601633 |
长城汽车 |
0.02% |
2.77 |
69.72 |
0.42% |
--- |
81 |
603129 |
春风动力 |
0.02% |
0.40 |
64.76 |
0.39% |
--- |
82 |
603486 |
科沃斯 |
0.02% |
1.05 |
81.66 |
0.49% |
--- |
83 |
603883 |
老百姓 |
0.02% |
2.06 |
61.49 |
0.37% |
--- |
84 |
603915 |
国茂股份 |
0.02% |
2.88 |
61.00 |
0.36% |
--- |
85 |
605499 |
东鹏饮料 |
0.02% |
0.46 |
79.53 |
0.48% |
--- |
86 |
688002 |
睿创微纳 |
0.02% |
1.74 |
77.95 |
0.47% |
--- |
87 |
688005 |
容百科技 |
0.02% |
1.20 |
65.04 |
0.39% |
--- |
88 |
000733 |
振华科技 |
0.01% |
0.24 |
23.00 |
0.14% |
--- |
89 |
300207 |
欣旺达 |
0.01% |
3.25 |
53.04 |
0.32% |
--- |
90 |
300750 |
宁德时代 |
0.01% |
0.24 |
54.91 |
0.33% |
--- |
91 |
600096 |
云天化 |
0.01% |
2.25 |
38.41 |
0.23% |
--- |
92 |
600496 |
精工钢构 |
0.01% |
5.06 |
18.87 |
0.11% |
--- |
93 |
600580 |
卧龙电驱 |
0.01% |
1.58 |
23.08 |
0.14% |
--- |
94 |
600801 |
华新水泥 |
0.01% |
2.09 |
25.81 |
0.15% |
--- |
95 |
600905 |
三峡能源 |
0.01% |
4.62 |
24.81 |
0.15% |
--- |
96 |
601166 |
兴业银行 |
0.01% |
2.66 |
41.63 |
0.25% |
--- |
97 |
601838 |
成都银行 |
0.01% |
3.20 |
39.07 |
0.23% |
--- |
98 |
603113 |
金能科技 |
0.01% |
3.14 |
25.40 |
0.15% |
--- |
99 |
603195 |
公牛集团 |
0.01% |
0.49 |
47.03 |
0.28% |
--- |
100 |
605376 |
博迁新材 |
0.01% |
1.29 |
40.48 |
0.24% |
--- |
101 |
688636 |
智明达 |
0.01% |
0.42 |
23.14 |
0.14% |
--- |
102 |
000009 |
中国宝安 |
0.00% |
0.18 |
2.17 |
0.01% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
002938 |
鹏鼎控股 |
0.00% |
0.44 |
10.69 |
0.06% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.07% |
--- |
113 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
122 |
600256 |
广汇能源 |
0.00% |
2.23 |
15.30 |
0.09% |
--- |
123 |
600398 |
海澜之家 |
0.00% |
2.03 |
13.97 |
0.08% |
--- |
124 |
600399 |
抚顺特钢 |
0.00% |
1.58 |
16.12 |
0.10% |
--- |
125 |
601012 |
隆基绿能 |
0.00% |
0.41 |
11.75 |
0.07% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
688111 |
金山办公 |
0.00% |
0.03 |
14.17 |
0.08% |
--- |
132 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
133 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.08% |
--- |
134 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
135 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
137 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
139 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.06% |
--- |
140 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
143 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
149 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
150 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
151 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
152 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.05% |
--- |
153 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
154 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
155 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002617 |
露笑科技 |
0.30% |
124.38 |
1123.13 |
5.53% |
0.00 (0.00%) |
2 |
001896 |
豫能控股 |
0.28% |
197.75 |
1030.26 |
5.07% |
0.00 (0.00%) |
3 |
688303 |
大全能源 |
0.24% |
19.26 |
905.63 |
4.46% |
0.00 (0.00%) |
4 |
002928 |
华夏航空 |
0.19% |
54.35 |
708.15 |
3.48% |
新增 |
5 |
002624 |
完美世界 |
0.17% |
52.00 |
640.12 |
3.15% |
0.00 (0.00%) |
6 |
000591 |
太阳能 |
0.16% |
81.83 |
582.59 |
2.87% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
0.15% |
5.84 |
559.02 |
2.75% |
0.00 (0.00%) |
8 |
600328 |
中盐化工 |
0.15% |
39.97 |
553.16 |
2.72% |
新增 |
9 |
601698 |
中国卫通 |
0.15% |
52.08 |
567.19 |
2.79% |
新增 |
10 |
002108 |
沧州明珠 |
0.13% |
103.39 |
467.35 |
2.30% |
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 |
002617 |
露笑科技 |
0.30% |
124.38 |
1123.13 |
5.53% |
0.00 (0.00%) |
2 |
001896 |
豫能控股 |
0.28% |
197.75 |
1030.26 |
5.07% |
0.00 (0.00%) |
3 |
688303 |
大全能源 |
0.24% |
19.26 |
905.63 |
4.46% |
0.00 (0.00%) |
4 |
002928 |
华夏航空 |
0.19% |
54.35 |
708.15 |
3.48% |
新增 |
5 |
002624 |
完美世界 |
0.17% |
52.00 |
640.12 |
3.15% |
0.00 (0.00%) |
6 |
000591 |
太阳能 |
0.16% |
81.83 |
582.59 |
2.87% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
0.15% |
5.84 |
559.02 |
2.75% |
0.00 (0.00%) |
8 |
600328 |
中盐化工 |
0.15% |
39.97 |
553.16 |
2.72% |
新增 |
9 |
601698 |
中国卫通 |
0.15% |
52.08 |
567.19 |
2.79% |
新增 |
10 |
002108 |
沧州明珠 |
0.13% |
103.39 |
467.35 |
2.30% |
新增 |
11 |
002487 |
大金重工 |
0.13% |
13.25 |
495.00 |
2.44% |
--- |
12 |
600703 |
三安光电 |
0.13% |
30.32 |
486.37 |
2.39% |
--- |
13 |
688099 |
晶晨股份 |
0.13% |
7.00 |
463.75 |
2.28% |
--- |
14 |
002053 |
云南能投 |
0.12% |
42.81 |
456.34 |
2.24% |
--- |
15 |
603982 |
泉峰汽车 |
0.11% |
22.52 |
414.15 |
2.04% |
--- |
16 |
300416 |
苏试试验 |
0.10% |
11.71 |
353.15 |
1.74% |
--- |
17 |
000858 |
五粮液 |
0.08% |
1.59 |
287.30 |
1.41% |
--- |
18 |
002250 |
联化科技 |
0.08% |
17.97 |
278.54 |
1.37% |
--- |
19 |
300760 |
迈瑞医疗 |
0.08% |
0.94 |
297.01 |
1.46% |
--- |
20 |
688668 |
鼎通科技 |
0.08% |
4.75 |
288.70 |
1.42% |
--- |
21 |
002568 |
百润股份 |
0.07% |
6.54 |
244.26 |
1.20% |
--- |
22 |
300454 |
深信服 |
0.07% |
2.24 |
252.11 |
1.24% |
--- |
23 |
300633 |
开立医疗 |
0.07% |
4.50 |
246.74 |
1.21% |
--- |
24 |
300982 |
苏文电能 |
0.07% |
5.52 |
249.34 |
1.23% |
--- |
25 |
600309 |
万华化学 |
0.07% |
2.74 |
253.86 |
1.25% |
--- |
26 |
601899 |
紫金矿业 |
0.07% |
24.93 |
249.30 |
1.23% |
--- |
27 |
603517 |
绝味食品 |
0.07% |
4.06 |
248.03 |
1.22% |
--- |
28 |
688008 |
澜起科技 |
0.07% |
4.76 |
276.71 |
1.36% |
--- |
29 |
688097 |
博众精工 |
0.07% |
10.12 |
272.67 |
1.34% |
--- |
30 |
002415 |
海康威视 |
0.06% |
6.11 |
211.89 |
1.04% |
--- |
31 |
002493 |
荣盛石化 |
0.06% |
18.10 |
222.63 |
1.10% |
--- |
32 |
600048 |
保利发展 |
0.06% |
15.09 |
228.31 |
1.12% |
--- |
33 |
600521 |
华海药业 |
0.06% |
9.45 |
206.58 |
1.02% |
--- |
34 |
603259 |
药明康德 |
0.06% |
2.90 |
234.90 |
1.16% |
--- |
35 |
000001 |
平安银行 |
0.05% |
14.01 |
184.37 |
0.91% |
--- |
36 |
000568 |
泸州老窖 |
0.05% |
0.90 |
201.85 |
0.99% |
--- |
37 |
002555 |
三七互娱 |
0.05% |
9.25 |
167.43 |
0.82% |
--- |
38 |
600150 |
中国船舶 |
0.05% |
8.57 |
190.94 |
0.94% |
--- |
39 |
600315 |
上海家化 |
0.05% |
5.35 |
170.40 |
0.84% |
--- |
40 |
600570 |
恒生电子 |
0.05% |
4.64 |
187.65 |
0.92% |
--- |
41 |
600690 |
海尔智家 |
0.05% |
6.92 |
169.26 |
0.83% |
--- |
42 |
600760 |
中航沈飞 |
0.05% |
3.17 |
185.86 |
0.91% |
--- |
43 |
600882 |
妙可蓝多 |
0.05% |
6.05 |
192.63 |
0.95% |
--- |
44 |
000002 |
万科A |
0.04% |
8.54 |
155.43 |
0.76% |
--- |
45 |
000739 |
普洛药业 |
0.04% |
7.19 |
154.87 |
0.76% |
--- |
46 |
002508 |
老板电器 |
0.04% |
5.07 |
140.74 |
0.69% |
--- |
47 |
600406 |
国电南瑞 |
0.04% |
5.60 |
136.74 |
0.67% |
--- |
48 |
600519 |
贵州茅台 |
0.04% |
0.09 |
155.43 |
0.76% |
--- |
49 |
600809 |
山西汾酒 |
0.04% |
0.46 |
131.10 |
0.64% |
--- |
50 |
600862 |
中航高科 |
0.04% |
6.41 |
142.88 |
0.70% |
--- |
51 |
600885 |
宏发股份 |
0.04% |
4.30 |
143.60 |
0.71% |
--- |
52 |
603707 |
健友股份 |
0.04% |
7.25 |
130.86 |
0.64% |
--- |
53 |
603816 |
顾家家居 |
0.04% |
3.22 |
137.70 |
0.68% |
--- |
54 |
002036 |
联创电子 |
0.03% |
9.71 |
120.11 |
0.59% |
--- |
55 |
002064 |
华峰化学 |
0.03% |
16.73 |
113.76 |
0.56% |
--- |
56 |
002120 |
韵达股份 |
0.03% |
8.24 |
118.49 |
0.58% |
--- |
57 |
002182 |
云海金属 |
0.03% |
4.42 |
93.26 |
0.46% |
--- |
58 |
002920 |
德赛西威 |
0.03% |
1.13 |
119.03 |
0.59% |
--- |
59 |
300188 |
美亚柏科 |
0.03% |
8.67 |
111.50 |
0.55% |
--- |
60 |
300327 |
中颖电子 |
0.03% |
2.93 |
103.49 |
0.51% |
--- |
61 |
600036 |
招商银行 |
0.03% |
3.47 |
129.29 |
0.64% |
--- |
62 |
600460 |
士兰微 |
0.03% |
3.77 |
123.62 |
0.61% |
--- |
63 |
600660 |
福耀玻璃 |
0.03% |
3.31 |
116.08 |
0.57% |
--- |
64 |
600745 |
闻泰科技 |
0.03% |
1.78 |
93.59 |
0.46% |
--- |
65 |
600795 |
国电电力 |
0.03% |
24.69 |
105.43 |
0.52% |
--- |
66 |
601398 |
工商银行 |
0.03% |
23.04 |
99.99 |
0.49% |
--- |
67 |
601688 |
华泰证券 |
0.03% |
8.81 |
112.24 |
0.55% |
--- |
68 |
601857 |
中国石油 |
0.03% |
22.12 |
109.94 |
0.54% |
--- |
69 |
603799 |
华友钴业 |
0.03% |
2.29 |
127.39 |
0.63% |
--- |
70 |
300144 |
宋城演艺 |
0.02% |
6.12 |
89.35 |
0.44% |
--- |
71 |
300207 |
欣旺达 |
0.02% |
3.25 |
68.74 |
0.34% |
--- |
72 |
300316 |
晶盛机电 |
0.02% |
1.08 |
68.64 |
0.34% |
--- |
73 |
300413 |
芒果超媒 |
0.02% |
2.08 |
62.44 |
0.31% |
--- |
74 |
300476 |
胜宏科技 |
0.02% |
7.14 |
92.39 |
0.45% |
--- |
75 |
300482 |
万孚生物 |
0.02% |
2.58 |
82.22 |
0.40% |
--- |
76 |
300638 |
广和通 |
0.02% |
4.75 |
85.11 |
0.42% |
--- |
77 |
601633 |
长城汽车 |
0.02% |
2.77 |
82.05 |
0.40% |
--- |
78 |
603486 |
科沃斯 |
0.02% |
1.05 |
76.59 |
0.38% |
--- |
79 |
688005 |
容百科技 |
0.02% |
1.20 |
82.78 |
0.41% |
--- |
80 |
688033 |
天宜上佳 |
0.02% |
3.88 |
78.21 |
0.38% |
--- |
81 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.37% |
--- |
82 |
600580 |
卧龙电驱 |
0.01% |
1.58 |
19.69 |
0.10% |
--- |
83 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.14% |
--- |
84 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.12% |
--- |
85 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
91 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
97 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
98 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.05% |
--- |
99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
112 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
113 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
116 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
117 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
118 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
119 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
120 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.05% |
--- |
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 |
002617 |
露笑科技 |
0.31% |
124.38 |
1111.94 |
5.61% |
新增 |
2 |
300769 |
德方纳米 |
0.30% |
4.00 |
1082.68 |
5.46% |
0.00 (0.00%) |
3 |
001896 |
豫能控股 |
0.26% |
197.75 |
951.16 |
4.80% |
新增 |
4 |
688303 |
大全能源 |
0.25% |
19.26 |
892.72 |
4.50% |
新增 |
5 |
688663 |
新风光 |
0.25% |
23.00 |
912.87 |
4.61% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
0.17% |
52.00 |
611.00 |
3.08% |
新增 |
7 |
300496 |
中科创达 |
0.16% |
5.84 |
570.21 |
2.88% |
5.24 (89.73%) |
8 |
688083 |
中望软件 |
0.16% |
3.71 |
573.29 |
2.89% |
0.00 (0.00%) |
9 |
000591 |
太阳能 |
0.15% |
81.83 |
525.32 |
2.65% |
新增 |
10 |
688099 |
晶晨股份 |
0.15% |
8.68 |
534.57 |
2.70% |
7.00 (80.65%) |
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 |
002617 |
露笑科技 |
0.31% |
124.38 |
1111.94 |
5.61% |
新增 |
2 |
300769 |
德方纳米 |
0.30% |
4.00 |
1082.68 |
5.46% |
0.00 (0.00%) |
3 |
001896 |
豫能控股 |
0.26% |
197.75 |
951.16 |
4.80% |
新增 |
4 |
688303 |
大全能源 |
0.25% |
19.26 |
892.72 |
4.50% |
新增 |
5 |
688663 |
新风光 |
0.25% |
23.00 |
912.87 |
4.61% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
0.17% |
52.00 |
611.00 |
3.08% |
新增 |
7 |
300496 |
中科创达 |
0.16% |
5.84 |
570.21 |
2.88% |
5.24 (89.73%) |
8 |
688083 |
中望软件 |
0.16% |
3.71 |
573.29 |
2.89% |
0.00 (0.00%) |
9 |
000591 |
太阳能 |
0.15% |
81.83 |
525.32 |
2.65% |
新增 |
10 |
688099 |
晶晨股份 |
0.15% |
8.68 |
534.57 |
2.70% |
7.00 (80.65%) |
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 |
300769 |
德方纳米 |
0.37% |
4.00 |
1489.40 |
8.97% |
新增 |
2 |
300383 |
光环新网 |
0.27% |
101.78 |
1060.56 |
6.39% |
0.00 (0.00%) |
3 |
688083 |
中望软件 |
0.18% |
3.71 |
706.99 |
4.26% |
新增 |
4 |
688663 |
新风光 |
0.18% |
23.00 |
697.82 |
4.20% |
新增 |
5 |
000858 |
五粮液 |
0.10% |
1.99 |
401.84 |
2.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.08% |
1.28 |
315.57 |
1.90% |
新增 |
7 |
002390 |
信邦制药 |
0.08% |
46.00 |
317.86 |
1.92% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.08% |
2.90 |
301.57 |
1.82% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.07% |
17.97 |
294.17 |
1.77% |
新增 |
10 |
002493 |
荣盛石化 |
0.07% |
18.10 |
278.56 |
1.68% |
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 |
300769 |
德方纳米 |
0.37% |
4.00 |
1489.40 |
8.97% |
新增 |
2 |
300383 |
光环新网 |
0.27% |
101.78 |
1060.56 |
6.39% |
0.00 (0.00%) |
3 |
688083 |
中望软件 |
0.18% |
3.71 |
706.99 |
4.26% |
新增 |
4 |
688663 |
新风光 |
0.18% |
23.00 |
697.82 |
4.20% |
新增 |
5 |
000858 |
五粮液 |
0.10% |
1.99 |
401.84 |
2.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.08% |
1.28 |
315.57 |
1.90% |
新增 |
7 |
002390 |
信邦制药 |
0.08% |
46.00 |
317.86 |
1.92% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.08% |
2.90 |
301.57 |
1.82% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.07% |
17.97 |
294.17 |
1.77% |
新增 |
10 |
002493 |
荣盛石化 |
0.07% |
18.10 |
278.56 |
1.68% |
新增 |
11 |
300416 |
苏试试验 |
0.07% |
11.71 |
287.91 |
1.73% |
--- |
12 |
300633 |
开立医疗 |
0.07% |
8.93 |
268.17 |
1.62% |
--- |
13 |
300760 |
迈瑞医疗 |
0.07% |
0.94 |
294.41 |
1.77% |
--- |
14 |
600048 |
保利发展 |
0.07% |
15.09 |
263.47 |
1.59% |
--- |
15 |
600309 |
万华化学 |
0.07% |
2.74 |
265.75 |
1.60% |
--- |
16 |
603799 |
华友钴业 |
0.07% |
2.86 |
273.47 |
1.65% |
--- |
17 |
000002 |
万科A |
0.06% |
12.20 |
250.10 |
1.51% |
--- |
18 |
002415 |
海康威视 |
0.06% |
6.11 |
221.18 |
1.33% |
--- |
19 |
002920 |
德赛西威 |
0.06% |
1.74 |
257.52 |
1.55% |
--- |
20 |
300454 |
深信服 |
0.06% |
2.24 |
232.47 |
1.40% |
--- |
21 |
600315 |
上海家化 |
0.06% |
5.35 |
228.71 |
1.38% |
--- |
22 |
600754 |
锦江酒店 |
0.06% |
4.06 |
255.37 |
1.54% |
--- |
23 |
601899 |
紫金矿业 |
0.06% |
24.93 |
232.60 |
1.40% |
--- |
24 |
603517 |
绝味食品 |
0.06% |
4.06 |
234.75 |
1.41% |
--- |
25 |
688005 |
容百科技 |
0.06% |
1.72 |
222.64 |
1.34% |
--- |
26 |
000001 |
平安银行 |
0.05% |
14.01 |
209.87 |
1.26% |
--- |
27 |
002508 |
老板电器 |
0.05% |
5.07 |
182.67 |
1.10% |
--- |
28 |
002555 |
三七互娱 |
0.05% |
9.25 |
196.38 |
1.18% |
--- |
29 |
002568 |
百润股份 |
0.05% |
6.54 |
196.40 |
1.18% |
--- |
30 |
300482 |
万孚生物 |
0.05% |
5.17 |
210.47 |
1.27% |
--- |
31 |
600460 |
士兰微 |
0.05% |
3.77 |
196.04 |
1.18% |
--- |
32 |
600519 |
贵州茅台 |
0.05% |
0.09 |
184.05 |
1.11% |
--- |
33 |
600521 |
华海药业 |
0.05% |
9.45 |
214.51 |
1.29% |
--- |
34 |
600690 |
海尔智家 |
0.05% |
6.92 |
190.02 |
1.14% |
--- |
35 |
600760 |
中航沈飞 |
0.05% |
3.17 |
191.63 |
1.15% |
--- |
36 |
600862 |
中航高科 |
0.05% |
6.41 |
180.12 |
1.09% |
--- |
37 |
600885 |
宏发股份 |
0.05% |
4.30 |
179.87 |
1.08% |
--- |
38 |
603816 |
顾家家居 |
0.05% |
3.22 |
182.58 |
1.10% |
--- |
39 |
000739 |
普洛药业 |
0.04% |
7.19 |
148.40 |
0.89% |
--- |
40 |
002036 |
联创电子 |
0.04% |
9.71 |
149.15 |
0.90% |
--- |
41 |
002064 |
华峰化学 |
0.04% |
16.73 |
141.20 |
0.85% |
--- |
42 |
002120 |
韵达股份 |
0.04% |
8.24 |
140.57 |
0.85% |
--- |
43 |
300188 |
美亚柏科 |
0.04% |
12.39 |
167.02 |
1.01% |
--- |
44 |
300207 |
欣旺达 |
0.04% |
4.65 |
146.94 |
0.89% |
--- |
45 |
300327 |
中颖电子 |
0.04% |
2.93 |
145.74 |
0.88% |
--- |
46 |
600036 |
招商银行 |
0.04% |
3.47 |
146.43 |
0.88% |
--- |
47 |
600150 |
中国船舶 |
0.04% |
8.57 |
162.66 |
0.98% |
--- |
48 |
600161 |
天坛生物 |
0.04% |
7.17 |
174.09 |
1.05% |
--- |
49 |
600406 |
国电南瑞 |
0.04% |
5.60 |
151.31 |
0.91% |
--- |
50 |
600570 |
恒生电子 |
0.04% |
3.96 |
172.42 |
1.04% |
--- |
51 |
600703 |
三安光电 |
0.04% |
6.38 |
156.82 |
0.94% |
--- |
52 |
600745 |
闻泰科技 |
0.04% |
1.78 |
151.50 |
0.91% |
--- |
53 |
600809 |
山西汾酒 |
0.04% |
0.46 |
149.41 |
0.90% |
--- |
54 |
600882 |
妙可蓝多 |
0.04% |
3.10 |
145.08 |
0.87% |
--- |
55 |
603707 |
健友股份 |
0.04% |
5.58 |
157.36 |
0.95% |
--- |
56 |
688099 |
晶晨股份 |
0.04% |
1.68 |
169.68 |
1.02% |
--- |
57 |
002182 |
云海金属 |
0.03% |
4.42 |
110.85 |
0.67% |
--- |
58 |
300144 |
宋城演艺 |
0.03% |
8.75 |
134.31 |
0.81% |
--- |
59 |
300316 |
晶盛机电 |
0.03% |
1.55 |
104.76 |
0.63% |
--- |
60 |
300476 |
胜宏科技 |
0.03% |
7.14 |
131.09 |
0.79% |
--- |
61 |
300638 |
广和通 |
0.03% |
4.75 |
125.96 |
0.76% |
--- |
62 |
600660 |
福耀玻璃 |
0.03% |
3.31 |
138.39 |
0.83% |
--- |
63 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.80% |
--- |
64 |
601633 |
长城汽车 |
0.03% |
2.77 |
102.60 |
0.62% |
--- |
65 |
601688 |
华泰证券 |
0.03% |
8.81 |
125.10 |
0.75% |
--- |
66 |
601857 |
中国石油 |
0.03% |
22.12 |
117.24 |
0.71% |
--- |
67 |
603486 |
科沃斯 |
0.03% |
1.05 |
127.98 |
0.77% |
--- |
68 |
300413 |
芒果超媒 |
0.02% |
2.08 |
69.39 |
0.42% |
--- |
69 |
300496 |
中科创达 |
0.02% |
0.60 |
78.29 |
0.47% |
--- |
70 |
600580 |
卧龙电驱 |
0.01% |
1.58 |
22.78 |
0.14% |
--- |
71 |
600763 |
通策医疗 |
0.01% |
0.27 |
47.10 |
0.28% |
--- |
72 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.13% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.03% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.04% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
82 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.07% |
--- |
83 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.12% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300793 |
佳禾智能 |
0.38% |
84.75 |
1444.91 |
8.45% |
--- |
2 |
300383 |
光环新网 |
0.34% |
101.78 |
1274.30 |
7.45% |
--- |
3 |
002938 |
鹏鼎控股 |
0.22% |
30.00 |
832.20 |
4.86% |
--- |
4 |
002607 |
中公教育 |
0.19% |
133.00 |
710.22 |
4.15% |
--- |
5 |
300451 |
创业慧康 |
0.19% |
97.00 |
700.34 |
4.09% |
--- |
6 |
002851 |
麦格米特 |
0.11% |
19.00 |
420.66 |
2.46% |
--- |
7 |
603259 |
药明康德 |
0.09% |
2.90 |
325.90 |
1.91% |
--- |
8 |
000858 |
五粮液 |
0.08% |
1.99 |
308.57 |
1.80% |
--- |
9 |
002390 |
信邦制药 |
0.08% |
46.00 |
298.54 |
1.75% |
--- |
10 |
300760 |
迈瑞医疗 |
0.08% |
0.94 |
288.81 |
1.69% |
--- |
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 |
300793 |
佳禾智能 |
0.38% |
84.75 |
1444.91 |
8.45% |
--- |
2 |
300383 |
光环新网 |
0.34% |
101.78 |
1274.30 |
7.45% |
--- |
3 |
002938 |
鹏鼎控股 |
0.22% |
30.00 |
832.20 |
4.86% |
--- |
4 |
002607 |
中公教育 |
0.19% |
133.00 |
710.22 |
4.15% |
--- |
5 |
300451 |
创业慧康 |
0.19% |
97.00 |
700.34 |
4.09% |
--- |
6 |
002851 |
麦格米特 |
0.11% |
19.00 |
420.66 |
2.46% |
--- |
7 |
603259 |
药明康德 |
0.09% |
2.90 |
325.90 |
1.91% |
--- |
8 |
000858 |
五粮液 |
0.08% |
1.99 |
308.57 |
1.80% |
--- |
9 |
002390 |
信邦制药 |
0.08% |
46.00 |
298.54 |
1.75% |
--- |
10 |
300760 |
迈瑞医疗 |
0.08% |
0.94 |
288.81 |
1.69% |
--- |
显示全部持仓明细>>