创金合信兴选产业趋势混合A
(014408)公募混合型
0.7608
-1.25%-0.0095
单位净值 [2024-04-30]
0.7608
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.00%
- 最近一季:10.71%
- 最近半年:-8.00%
- 今年以来:-5.38%
- 最近一年:-19.65%
- 最近两年:---
- 最近三年:---
- 成立以来:-23.92%
- 成立日期:2022-08-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.08亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.43亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:创金合信
实时情况
创金合信兴选产业趋势混合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 | 300750 | 宁德时代 | 3.55% | 3.09 | 504.80 | 3.88% | -1.03 (-33.31%) |
2 | 002129 | TCL中环 | 3.17% | 28.85 | 451.21 | 3.47% | 2.40 (8.33%) |
3 | 603338 | 浙江鼎力 | 2.94% | 8.17 | 418.06 | 3.22% | -1.79 (-21.91%) |
4 | 688032 | 禾迈股份 | 2.62% | 1.38 | 372.98 | 2.87% | 新增 |
5 | 002567 | 唐人神 | 2.54% | 48.27 | 362.02 | 2.79% | 新增 |
6 | 688348 | 昱能科技 | 2.32% | 2.69 | 329.70 | 2.54% | 新增 |
7 | 688390 | 固德威 | 2.26% | 2.47 | 322.02 | 2.48% | 2.45 (99.32%) |
8 | 002050 | 三花智控 | 2.09% | 10.14 | 298.12 | 2.29% | 6.71 (66.17%) |
9 | 000625 | 长安汽车 | 2.07% | 17.47 | 294.02 | 2.26% | 新增 |
10 | 002100 | 天康生物 | 2.06% | 33.48 | 293.62 | 2.26% | 新增 |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 3.55% | 3.09 | 504.80 | 3.88% | -1.03 (-33.31%) |
2 | 002129 | TCL中环 | 3.17% | 28.85 | 451.21 | 3.47% | 2.40 (8.33%) |
3 | 603338 | 浙江鼎力 | 2.94% | 8.17 | 418.06 | 3.22% | -1.79 (-21.91%) |
4 | 688032 | 禾迈股份 | 2.62% | 1.38 | 372.98 | 2.87% | 新增 |
5 | 002567 | 唐人神 | 2.54% | 48.27 | 362.02 | 2.79% | 新增 |
6 | 688348 | 昱能科技 | 2.32% | 2.69 | 329.70 | 2.54% | 新增 |
7 | 688390 | 固德威 | 2.26% | 2.47 | 322.02 | 2.48% | 2.45 (99.32%) |
8 | 002050 | 三花智控 | 2.09% | 10.14 | 298.12 | 2.29% | 6.71 (66.17%) |
9 | 000625 | 长安汽车 | 2.07% | 17.47 | 294.02 | 2.26% | 新增 |
10 | 002100 | 天康生物 | 2.06% | 33.48 | 293.62 | 2.26% | 新增 |
11 | 300037 | 新宙邦 | 2.02% | 6.07 | 287.11 | 2.21% | --- |
12 | 002709 | 天赐材料 | 1.97% | 11.20 | 280.90 | 2.16% | --- |
13 | 002460 | 赣锋锂业 | 1.68% | 5.60 | 239.68 | 1.84% | --- |
14 | 002472 | 双环传动 | 1.66% | 9.10 | 236.78 | 1.82% | --- |
15 | 000762 | 西藏矿业 | 1.61% | 8.00 | 228.80 | 1.76% | --- |
16 | 000792 | 盐湖股份 | 1.57% | 14.03 | 223.78 | 1.72% | --- |
17 | 002466 | 天齐锂业 | 1.56% | 3.97 | 221.49 | 1.70% | --- |
18 | 601689 | 拓普集团 | 1.54% | 2.98 | 219.03 | 1.69% | --- |
19 | 002920 | 德赛西威 | 1.49% | 1.64 | 212.40 | 1.63% | --- |
20 | 002738 | 中矿资源 | 1.36% | 5.19 | 193.64 | 1.49% | --- |
21 | 600603 | 广汇物流 | 1.23% | 22.58 | 175.67 | 1.35% | --- |
22 | 002192 | 融捷股份 | 1.18% | 3.10 | 168.05 | 1.29% | --- |
23 | 601233 | 桐昆股份 | 1.05% | 9.92 | 150.09 | 1.16% | --- |
24 | 300919 | 中伟股份 | 1.02% | 2.96 | 145.42 | 1.12% | --- |
25 | 300408 | 三环集团 | 1.01% | 4.86 | 143.13 | 1.10% | --- |
26 | 002138 | 顺络电子 | 1.00% | 5.26 | 142.07 | 1.09% | --- |
27 | 000408 | 藏格矿业 | 0.99% | 5.56 | 140.89 | 1.08% | --- |
28 | 002850 | 科达利 | 0.99% | 1.66 | 140.41 | 1.08% | --- |
29 | 002463 | 沪电股份 | 0.98% | 6.31 | 139.58 | 1.07% | --- |
30 | 300661 | 圣邦股份 | 0.98% | 1.57 | 139.66 | 1.07% | --- |
31 | 600438 | 通威股份 | 0.98% | 5.56 | 139.17 | 1.07% | --- |
32 | 03800 | 协鑫科技 | 0.98% | 124.00 | 139.34 | 1.07% | --- |
33 | 300763 | 锦浪科技 | 0.97% | 1.97 | 137.70 | 1.06% | --- |
34 | 601138 | 工业富联 | 0.97% | 9.11 | 137.74 | 1.06% | --- |
35 | 600763 | 通策医疗 | 0.95% | 1.77 | 135.32 | 1.04% | --- |
36 | 00189 | 东岳集团 | 0.95% | 26.30 | 134.66 | 1.04% | --- |
37 | 601666 | 平煤股份 | 0.94% | 11.60 | 134.10 | 1.03% | --- |
38 | 601100 | 恒立液压 | 0.93% | 2.43 | 132.87 | 1.02% | --- |
39 | 603501 | 韦尔股份 | 0.93% | 1.24 | 132.32 | 1.02% | --- |
40 | 601001 | 晋控煤业 | 0.90% | 10.44 | 128.73 | 0.99% | --- |
41 | 603225 | 新凤鸣 | 0.87% | 8.75 | 124.26 | 0.96% | --- |
42 | 002601 | 龙佰集团 | 0.86% | 7.17 | 122.82 | 0.95% | --- |
43 | 300258 | 精锻科技 | 0.82% | 9.06 | 117.06 | 0.90% | --- |
44 | 600426 | 华鲁恒升 | 0.80% | 4.14 | 114.22 | 0.88% | --- |
45 | 688377 | 迪威尔 | 0.80% | 4.23 | 113.43 | 0.87% | --- |
46 | 603019 | 中科曙光 | 0.77% | 2.79 | 110.18 | 0.85% | --- |
47 | 002812 | 恩捷股份 | 0.72% | 1.80 | 102.28 | 0.79% | --- |
48 | 002859 | 洁美科技 | 0.72% | 4.12 | 102.79 | 0.79% | --- |
49 | 600256 | 广汇能源 | 0.71% | 14.12 | 100.82 | 0.78% | --- |
50 | 600584 | 长电科技 | 0.68% | 3.22 | 96.15 | 0.74% | --- |
51 | 002230 | 科大讯飞 | 0.66% | 2.02 | 93.69 | 0.72% | --- |
52 | 002985 | 北摩高科 | 0.66% | 2.69 | 93.29 | 0.72% | --- |
53 | 300035 | 中科电气 | 0.66% | 8.91 | 93.91 | 0.72% | --- |
54 | 002997 | 瑞鹄模具 | 0.63% | 2.68 | 89.30 | 0.69% | --- |
55 | 002444 | 巨星科技 | 0.62% | 3.93 | 88.50 | 0.68% | --- |
56 | 000338 | 潍柴动力 | 0.61% | 6.40 | 87.36 | 0.67% | --- |
57 | 603799 | 华友钴业 | 0.57% | 2.46 | 81.01 | 0.62% | --- |
58 | 688139 | 海尔生物 | 0.57% | 2.01 | 81.45 | 0.63% | --- |
59 | 000998 | 隆平高科 | 0.56% | 5.63 | 79.38 | 0.61% | --- |
60 | 688329 | 艾隆科技 | 0.56% | 3.23 | 80.34 | 0.62% | --- |
61 | 002001 | 新和成 | 0.55% | 4.58 | 77.68 | 0.60% | --- |
62 | 002648 | 卫星化学 | 0.51% | 4.89 | 72.13 | 0.56% | --- |
63 | 600546 | 山煤国际 | 0.51% | 4.16 | 72.84 | 0.56% | --- |
64 | 605117 | 德业股份 | 0.51% | 0.86 | 72.15 | 0.56% | --- |
65 | 002690 | 美亚光电 | 0.50% | 3.63 | 71.29 | 0.55% | --- |
66 | 300567 | 精测电子 | 0.50% | 0.82 | 71.85 | 0.55% | --- |
67 | 300709 | 精研科技 | 0.47% | 2.16 | 67.37 | 0.52% | --- |
68 | 300782 | 卓胜微 | 0.47% | 0.47 | 66.27 | 0.51% | --- |
69 | 688772 | 珠海冠宇 | 0.47% | 3.01 | 66.26 | 0.51% | --- |
70 | 300083 | 创世纪 | 0.46% | 10.34 | 65.45 | 0.50% | --- |
71 | 688798 | 艾为电子 | 0.44% | 0.90 | 62.38 | 0.48% | --- |
72 | 300054 | 鼎龙股份 | 0.43% | 2.51 | 60.74 | 0.47% | --- |
73 | 688037 | 芯源微 | 0.43% | 0.46 | 60.85 | 0.47% | --- |
74 | 001301 | 尚太科技 | 0.41% | 1.61 | 58.96 | 0.45% | --- |
75 | 600519 | 贵州茅台 | 0.36% | 0.03 | 51.78 | 0.40% | --- |
76 | 688072 | 拓荆科技 | 0.36% | 0.22 | 50.86 | 0.39% | --- |
77 | 01772 | 赣锋锂业 | 0.35% | 1.84 | 49.19 | 0.38% | --- |
78 | 688677 | 海泰新光 | 0.33% | 0.88 | 46.97 | 0.36% | --- |
79 | 301358 | 湖南裕能 | 0.31% | 1.29 | 43.80 | 0.34% | --- |
80 | 600176 | 中国巨石 | 0.31% | 4.52 | 44.43 | 0.34% | --- |
81 | 605222 | 起帆电缆 | 0.31% | 2.27 | 43.77 | 0.34% | --- |
82 | 003021 | 兆威机电 | 0.30% | 0.46 | 43.24 | 0.33% | --- |
83 | 300129 | 泰胜风能 | 0.30% | 4.03 | 43.40 | 0.33% | --- |
84 | 603296 | 华勤技术 | 0.30% | 0.54 | 43.14 | 0.33% | --- |
85 | 605020 | 永和股份 | 0.30% | 1.73 | 43.32 | 0.33% | --- |
86 | 688005 | 容百科技 | 0.29% | 1.02 | 40.61 | 0.31% | --- |
87 | 603662 | 柯力传感 | 0.28% | 1.12 | 40.31 | 0.31% | --- |
88 | 688599 | 天合光能 | 0.27% | 1.37 | 38.95 | 0.30% | --- |
89 | 300696 | 爱乐达 | 0.19% | 1.53 | 26.64 | 0.20% | --- |
90 | 300775 | 三角防务 | 0.19% | 0.95 | 26.50 | 0.20% | --- |
91 | 600563 | 法拉电子 | 0.19% | 0.29 | 26.85 | 0.21% | --- |
92 | 601865 | 福莱特 | 0.19% | 1.03 | 27.50 | 0.21% | --- |
93 | 300593 | 新雷能 | 0.17% | 1.61 | 23.78 | 0.18% | --- |
94 | 300861 | 美畅股份 | 0.10% | 0.41 | 13.65 | 0.11% | --- |
95 | 301381 | 赛维时代 | 0.10% | 0.45 | 13.68 | 0.11% | --- |
96 | 301488 | 豪恩汽电 | 0.10% | 0.20 | 13.79 | 0.11% | --- |
97 | 688629 | 华丰科技 | 0.10% | 0.64 | 13.97 | 0.11% | --- |
98 | 301172 | 君逸数码 | 0.08% | 0.31 | 12.06 | 0.09% | --- |
99 | 301499 | 维科精密 | 0.08% | 0.36 | 10.69 | 0.08% | --- |
100 | 688548 | 广钢气体 | 0.08% | 0.89 | 11.54 | 0.09% | --- |
101 | 688627 | 精智达 | 0.08% | 0.13 | 11.54 | 0.09% | --- |
102 | 688549 | 中巨芯 | 0.07% | 1.22 | 10.15 | 0.08% | --- |
103 | 301225 | 恒勃股份 | 0.06% | 0.23 | 8.25 | 0.06% | --- |
104 | 301262 | 海看股份 | 0.06% | 0.28 | 8.76 | 0.07% | --- |
105 | 301315 | 威士顿 | 0.06% | 0.16 | 8.65 | 0.07% | --- |
106 | 301558 | 三态股份 | 0.06% | 0.55 | 8.17 | 0.06% | --- |
107 | 688563 | 航材股份 | 0.06% | 0.15 | 9.18 | 0.07% | --- |
108 | 688573 | 信宇人 | 0.06% | 0.28 | 8.45 | 0.07% | --- |
109 | 688603 | 天承科技 | 0.06% | 0.11 | 8.33 | 0.06% | --- |
110 | 688610 | 埃科光电 | 0.06% | 0.15 | 7.87 | 0.06% | --- |
111 | 301261 | 恒工精密 | 0.05% | 0.14 | 7.26 | 0.06% | --- |
112 | 301291 | 明阳电气 | 0.05% | 0.27 | 7.53 | 0.06% | --- |
113 | 301292 | 海科新源 | 0.05% | 0.38 | 7.41 | 0.06% | --- |
114 | 301295 | 美硕科技 | 0.05% | 0.21 | 7.12 | 0.05% | --- |
115 | 301329 | 信音电子 | 0.05% | 0.30 | 6.81 | 0.05% | --- |
116 | 301362 | 民爆光电 | 0.05% | 0.20 | 7.82 | 0.06% | --- |
117 | 301393 | 昊帆生物 | 0.05% | 0.11 | 6.44 | 0.05% | --- |
118 | 301469 | 恒达新材 | 0.05% | 0.20 | 6.61 | 0.05% | --- |
119 | 301498 | 乖宝宠物 | 0.05% | 0.19 | 7.47 | 0.06% | --- |
120 | 301505 | 苏州规划 | 0.05% | 0.18 | 6.56 | 0.05% | --- |
121 | 301507 | 民生健康 | 0.05% | 0.46 | 7.55 | 0.06% | --- |
122 | 301509 | 金凯生科 | 0.05% | 0.12 | 7.65 | 0.06% | --- |
123 | 301528 | 多浦乐 | 0.05% | 0.09 | 6.47 | 0.05% | --- |
124 | 301533 | 威马农机 | 0.05% | 0.21 | 7.29 | 0.06% | --- |
125 | 301555 | 惠柏新材 | 0.05% | 0.19 | 7.72 | 0.06% | --- |
126 | 688334 | 西高院 | 0.05% | 0.45 | 7.72 | 0.06% | --- |
127 | 688543 | 国科军工 | 0.05% | 0.13 | 7.24 | 0.06% | --- |
128 | 688591 | 泰凌微 | 0.05% | 0.27 | 7.77 | 0.06% | --- |
129 | 688620 | 安凯微 | 0.05% | 0.57 | 6.71 | 0.05% | --- |
130 | 301202 | 朗威股份 | 0.04% | 0.17 | 5.47 | 0.04% | --- |
131 | 301232 | 飞沃科技 | 0.04% | 0.11 | 5.18 | 0.04% | --- |
132 | 301251 | 威尔高 | 0.04% | 0.17 | 6.07 | 0.05% | --- |
133 | 301395 | 仁信新材 | 0.04% | 0.32 | 5.94 | 0.05% | --- |
134 | 301418 | 协昌科技 | 0.04% | 0.11 | 5.66 | 0.04% | --- |
135 | 301468 | 博盈特焊 | 0.04% | 0.21 | 6.29 | 0.05% | --- |
136 | 301489 | 思泉新材 | 0.04% | 0.08 | 6.28 | 0.05% | --- |
137 | 301517 | 陕西华达 | 0.04% | 0.11 | 5.78 | 0.04% | --- |
138 | 301518 | 长华化学 | 0.04% | 0.26 | 6.05 | 0.05% | --- |
139 | 301519 | 舜禹股份 | 0.04% | 0.28 | 5.68 | 0.04% | --- |
140 | 301550 | 斯菱股份 | 0.04% | 0.12 | 5.32 | 0.04% | --- |
141 | 688631 | 莱斯信息 | 0.04% | 0.18 | 6.19 | 0.05% | --- |
142 | 688638 | 誉辰智能 | 0.04% | 0.10 | 5.87 | 0.05% | --- |
143 | 688693 | 锴威特 | 0.04% | 0.13 | 5.63 | 0.04% | --- |
144 | 688702 | 盛科通信 | 0.04% | 0.12 | 5.91 | 0.05% | --- |
145 | 688716 | 中研股份 | 0.04% | 0.13 | 5.12 | 0.04% | --- |
146 | 001378 | 德冠新材 | 0.03% | 0.10 | 3.63 | 0.03% | --- |
147 | 301170 | 锡南科技 | 0.03% | 0.13 | 4.08 | 0.03% | --- |
148 | 301371 | 敷尔佳 | 0.03% | 0.12 | 4.59 | 0.04% | --- |
149 | 301376 | 致欧科技 | 0.03% | 0.17 | 4.10 | 0.03% | --- |
150 | 301500 | 飞南资源 | 0.03% | 0.18 | 3.86 | 0.03% | --- |
151 | 301515 | 港通医疗 | 0.03% | 0.17 | 4.74 | 0.04% | --- |
152 | 301520 | 万邦医药 | 0.03% | 0.07 | 3.69 | 0.03% | --- |
153 | 301525 | 儒竞科技 | 0.03% | 0.05 | 4.58 | 0.04% | --- |
154 | 301529 | 福赛科技 | 0.03% | 0.11 | 4.43 | 0.03% | --- |
155 | 301559 | 中集环科 | 0.03% | 0.20 | 3.67 | 0.03% | --- |
156 | 688429 | 时创能源 | 0.03% | 0.22 | 4.74 | 0.04% | --- |
157 | 688602 | 康鹏科技 | 0.03% | 0.43 | 4.88 | 0.04% | --- |
158 | 688719 | 爱科赛博 | 0.03% | 0.07 | 4.33 | 0.03% | --- |
159 | 001324 | 长青科技 | 0.02% | 0.11 | 2.69 | 0.02% | --- |
160 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.03% | --- |
161 | 301548 | 崇德科技 | 0.02% | 0.06 | 3.35 | 0.03% | --- |
162 | 603273 | 天元智能 | 0.02% | 0.13 | 3.20 | 0.02% | --- |
163 | 603275 | 众辰科技 | 0.02% | 0.06 | 2.48 | 0.02% | --- |
164 | 688657 | 浩辰软件 | 0.02% | 0.04 | 3.26 | 0.03% | --- |
165 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.68 | 0.01% | --- |
166 | 301372 | 科净源 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
167 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
168 | 603075 | 热威股份 | 0.01% | 0.07 | 1.81 | 0.01% | --- |
169 | 603193 | 润本股份 | 0.01% | 0.11 | 1.93 | 0.01% | --- |
170 | 603276 | 恒兴新材 | 0.01% | 0.07 | 1.78 | 0.01% | --- |
171 | 688582 | 芯动联科 | 0.01% | 0.02 | 0.94 | 0.01% | --- |
172 | 600732 | 爱旭股份 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
173 | 601965 | 中国汽研 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
174 | 603197 | 保隆科技 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
175 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.29 | 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 | 4.24% | 4.12 | 943.07 | 6.26% | 2.32 (56.33%) |
2 | 002812 | 恩捷股份 | 4.08% | 9.41 | 906.27 | 6.02% | 2.12 (22.54%) |
3 | 002129 | TCL中环 | 3.95% | 26.45 | 878.06 | 5.83% | 25.43 (96.14%) |
4 | 603338 | 浙江鼎力 | 2.51% | 9.96 | 557.86 | 3.70% | 8.33 (83.63%) |
5 | 002709 | 天赐材料 | 2.48% | 13.40 | 551.95 | 3.67% | 7.15 (53.36%) |
6 | 002738 | 中矿资源 | 2.47% | 10.77 | 548.42 | 3.64% | 新增 |
7 | 002463 | 沪电股份 | 2.44% | 25.92 | 542.76 | 3.60% | 新增 |
8 | 688111 | 金山办公 | 2.03% | 0.96 | 451.87 | 3.00% | 新增 |
9 | 601899 | 紫金矿业 | 1.99% | 38.95 | 442.86 | 2.94% | 16.35 (41.98%) |
10 | 601138 | 工业富联 | 1.64% | 14.43 | 363.64 | 2.41% | 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 | 4.24% | 4.12 | 943.07 | 6.26% | 2.32 (56.33%) |
2 | 002812 | 恩捷股份 | 4.08% | 9.41 | 906.27 | 6.02% | 2.12 (22.54%) |
3 | 002129 | TCL中环 | 3.95% | 26.45 | 878.06 | 5.83% | 25.43 (96.14%) |
4 | 603338 | 浙江鼎力 | 2.51% | 9.96 | 557.86 | 3.70% | 8.33 (83.63%) |
5 | 002709 | 天赐材料 | 2.48% | 13.40 | 551.95 | 3.67% | 7.15 (53.36%) |
6 | 002738 | 中矿资源 | 2.47% | 10.77 | 548.42 | 3.64% | 新增 |
7 | 002463 | 沪电股份 | 2.44% | 25.92 | 542.76 | 3.60% | 新增 |
8 | 688111 | 金山办公 | 2.03% | 0.96 | 451.87 | 3.00% | 新增 |
9 | 601899 | 紫金矿业 | 1.99% | 38.95 | 442.86 | 2.94% | 16.35 (41.98%) |
10 | 601138 | 工业富联 | 1.64% | 14.43 | 363.64 | 2.41% | 新增 |
11 | 002459 | 晶澳科技 | 1.47% | 7.84 | 326.99 | 2.17% | --- |
12 | 300502 | 新易盛 | 1.38% | 4.50 | 306.14 | 2.03% | --- |
13 | 688599 | 天合光能 | 1.33% | 6.92 | 294.95 | 1.96% | --- |
14 | 002271 | 东方雨虹 | 1.32% | 10.75 | 293.05 | 1.95% | --- |
15 | 002230 | 科大讯飞 | 1.27% | 4.16 | 282.71 | 1.88% | --- |
16 | 688036 | 传音控股 | 1.27% | 1.92 | 281.96 | 1.87% | --- |
17 | 688256 | 寒武纪 | 1.22% | 1.44 | 270.57 | 1.80% | --- |
18 | 601100 | 恒立液压 | 1.12% | 3.88 | 249.60 | 1.66% | --- |
19 | 002850 | 科达利 | 1.11% | 1.86 | 246.30 | 1.64% | --- |
20 | 603019 | 中科曙光 | 1.10% | 4.81 | 244.83 | 1.63% | --- |
21 | 603993 | 洛阳钼业 | 1.07% | 44.42 | 236.76 | 1.57% | --- |
22 | 688041 | 海光信息 | 1.07% | 3.49 | 238.26 | 1.58% | --- |
23 | 002648 | 卫星化学 | 1.05% | 15.61 | 233.53 | 1.55% | --- |
24 | 001301 | 尚太科技 | 1.02% | 4.02 | 226.37 | 1.50% | --- |
25 | 002756 | 永兴材料 | 0.99% | 3.52 | 220.20 | 1.46% | --- |
26 | 300474 | 景嘉微 | 0.99% | 2.45 | 220.48 | 1.46% | --- |
27 | 002601 | 龙佰集团 | 0.98% | 13.23 | 218.29 | 1.45% | --- |
28 | 600176 | 中国巨石 | 0.97% | 15.16 | 214.67 | 1.43% | --- |
29 | 300033 | 同花顺 | 0.95% | 1.21 | 212.09 | 1.41% | --- |
30 | 300769 | 德方纳米 | 0.93% | 1.87 | 206.35 | 1.37% | --- |
31 | 688018 | 乐鑫科技 | 0.93% | 1.58 | 205.60 | 1.37% | --- |
32 | 600438 | 通威股份 | 0.92% | 5.96 | 204.49 | 1.36% | --- |
33 | 000988 | 华工科技 | 0.86% | 5.00 | 190.05 | 1.26% | --- |
34 | 603799 | 华友钴业 | 0.81% | 3.92 | 179.97 | 1.20% | --- |
35 | 688099 | 晶晨股份 | 0.81% | 2.13 | 179.94 | 1.19% | --- |
36 | 300458 | 全志科技 | 0.79% | 6.48 | 176.58 | 1.17% | --- |
37 | 688608 | 恒玄科技 | 0.78% | 1.44 | 173.84 | 1.15% | --- |
38 | 00189 | 东岳集团 | 0.77% | 31.60 | 170.73 | 1.13% | --- |
39 | 300408 | 三环集团 | 0.64% | 4.86 | 142.64 | 0.95% | --- |
40 | 002859 | 洁美科技 | 0.59% | 4.72 | 130.74 | 0.87% | --- |
41 | 002138 | 顺络电子 | 0.56% | 5.21 | 124.57 | 0.83% | --- |
42 | 300308 | 中际旭创 | 0.51% | 0.77 | 113.54 | 0.75% | --- |
43 | 688017 | 绿的谐波 | 0.51% | 0.70 | 113.84 | 0.76% | --- |
44 | 000938 | 紫光股份 | 0.48% | 3.35 | 106.70 | 0.71% | --- |
45 | 002050 | 三花智控 | 0.47% | 3.43 | 103.79 | 0.69% | --- |
46 | 600584 | 长电科技 | 0.45% | 3.18 | 99.12 | 0.66% | --- |
47 | 601012 | 隆基绿能 | 0.45% | 3.48 | 99.77 | 0.66% | --- |
48 | 600309 | 万华化学 | 0.38% | 0.96 | 84.33 | 0.56% | --- |
49 | 002156 | 通富微电 | 0.35% | 3.44 | 77.74 | 0.52% | --- |
50 | 688223 | 晶科能源 | 0.31% | 4.84 | 68.04 | 0.45% | --- |
51 | 000425 | 徐工机械 | 0.30% | 9.97 | 67.50 | 0.45% | --- |
52 | 688798 | 艾为电子 | 0.28% | 1.04 | 61.40 | 0.41% | --- |
53 | 002051 | 中工国际 | 0.19% | 3.62 | 43.19 | 0.29% | --- |
54 | 002913 | 奥士康 | 0.19% | 1.08 | 41.23 | 0.27% | --- |
55 | 000928 | 中钢国际 | 0.18% | 4.11 | 39.66 | 0.26% | --- |
56 | 001286 | 陕西能源 | 0.18% | 3.77 | 39.14 | 0.26% | --- |
57 | 600745 | 闻泰科技 | 0.16% | 0.73 | 35.70 | 0.24% | --- |
58 | 688049 | 炬芯科技 | 0.16% | 0.99 | 36.45 | 0.24% | --- |
59 | 300364 | 中文在线 | 0.15% | 1.84 | 32.79 | 0.22% | --- |
60 | 603313 | 梦百合 | 0.15% | 3.30 | 33.10 | 0.22% | --- |
61 | 002624 | 完美世界 | 0.14% | 1.83 | 30.91 | 0.21% | --- |
62 | 601186 | 中国铁建 | 0.11% | 2.53 | 24.92 | 0.17% | --- |
63 | 301293 | 三博脑科 | 0.09% | 0.23 | 19.48 | 0.13% | --- |
64 | 688361 | 中科飞测 | 0.09% | 0.24 | 19.14 | 0.13% | --- |
65 | 301419 | 阿莱德 | 0.07% | 0.33 | 15.08 | 0.10% | --- |
66 | 688629 | 华丰科技 | 0.07% | 0.64 | 14.52 | 0.10% | --- |
67 | 002984 | 森麒麟 | 0.06% | 0.43 | 13.53 | 0.09% | --- |
68 | 300274 | 阳光电源 | 0.06% | 0.12 | 14.00 | 0.09% | --- |
69 | 301310 | 鑫宏业 | 0.06% | 0.19 | 12.69 | 0.08% | --- |
70 | 301320 | 豪江智能 | 0.06% | 0.59 | 14.32 | 0.10% | --- |
71 | 688469 | 芯联集成 | 0.06% | 2.23 | 12.58 | 0.08% | --- |
72 | 301307 | 美利信 | 0.05% | 0.32 | 10.62 | 0.07% | --- |
73 | 301360 | 荣旗科技 | 0.05% | 0.10 | 10.01 | 0.07% | --- |
74 | 301382 | 蜂助手 | 0.05% | 0.27 | 10.31 | 0.07% | --- |
75 | 688531 | 日联科技 | 0.05% | 0.07 | 11.04 | 0.07% | --- |
76 | 688562 | 航天软件 | 0.05% | 0.43 | 11.49 | 0.08% | --- |
77 | 688576 | 西山科技 | 0.05% | 0.09 | 11.27 | 0.07% | --- |
78 | 688582 | 芯动联科 | 0.05% | 0.24 | 11.19 | 0.07% | --- |
79 | 001287 | 中电港 | 0.04% | 0.29 | 7.92 | 0.05% | --- |
80 | 301141 | 中科磁业 | 0.04% | 0.21 | 9.58 | 0.06% | --- |
81 | 301225 | 恒勃股份 | 0.04% | 0.23 | 8.21 | 0.05% | --- |
82 | 301291 | 明阳电气 | 0.04% | 0.27 | 8.61 | 0.06% | --- |
83 | 301295 | 美硕科技 | 0.04% | 0.21 | 8.18 | 0.05% | --- |
84 | 301303 | 真兰仪表 | 0.04% | 0.41 | 9.40 | 0.06% | --- |
85 | 301315 | 威士顿 | 0.04% | 0.16 | 9.65 | 0.06% | --- |
86 | 301383 | 天键股份 | 0.04% | 0.24 | 9.06 | 0.06% | --- |
87 | 301387 | 光大同创 | 0.04% | 0.20 | 9.66 | 0.06% | --- |
88 | 301395 | 仁信新材 | 0.04% | 0.32 | 8.43 | 0.06% | --- |
89 | 301408 | 华人健康 | 0.04% | 0.47 | 8.21 | 0.05% | --- |
90 | 301429 | 森泰股份 | 0.04% | 0.41 | 9.24 | 0.06% | --- |
91 | 301488 | 豪恩汽电 | 0.04% | 0.20 | 7.88 | 0.05% | --- |
92 | 688146 | 中船特气 | 0.04% | 0.23 | 9.47 | 0.06% | --- |
93 | 688334 | 西高院 | 0.04% | 0.45 | 7.92 | 0.05% | --- |
94 | 688352 | 颀中科技 | 0.04% | 0.59 | 7.80 | 0.05% | --- |
95 | 688458 | 美芯晟 | 0.04% | 0.09 | 8.94 | 0.06% | --- |
96 | 688484 | 南芯科技 | 0.04% | 0.23 | 9.51 | 0.06% | --- |
97 | 688512 | 慧智微 | 0.04% | 0.39 | 7.92 | 0.05% | --- |
98 | 688523 | 航天环宇 | 0.04% | 0.34 | 9.01 | 0.06% | --- |
99 | 688535 | 华海诚科 | 0.04% | 0.15 | 9.18 | 0.06% | --- |
100 | 688552 | 航天南湖 | 0.04% | 0.33 | 8.40 | 0.06% | --- |
101 | 688593 | 新相微 | 0.04% | 0.51 | 8.52 | 0.06% | --- |
102 | 301157 | 华塑科技 | 0.03% | 0.10 | 5.85 | 0.04% | --- |
103 | 301232 | 飞沃科技 | 0.03% | 0.11 | 6.46 | 0.04% | --- |
104 | 301262 | 海看股份 | 0.03% | 0.28 | 7.74 | 0.05% | --- |
105 | 301281 | 科源制药 | 0.03% | 0.24 | 6.21 | 0.04% | --- |
106 | 301292 | 海科新源 | 0.03% | 0.38 | 7.61 | 0.05% | --- |
107 | 301305 | 朗坤环境 | 0.03% | 0.31 | 6.49 | 0.04% | --- |
108 | 301322 | 绿通科技 | 0.03% | 0.11 | 6.02 | 0.04% | --- |
109 | 301332 | 德尔玛 | 0.03% | 0.51 | 7.19 | 0.05% | --- |
110 | 301386 | 未来电器 | 0.03% | 0.23 | 5.76 | 0.04% | --- |
111 | 301428 | 世纪恒通 | 0.03% | 0.20 | 7.13 | 0.05% | --- |
112 | 688429 | 时创能源 | 0.03% | 0.22 | 6.40 | 0.04% | --- |
113 | 688433 | 华曙高科 | 0.03% | 0.19 | 6.44 | 0.04% | --- |
114 | 688543 | 国科军工 | 0.03% | 0.13 | 7.24 | 0.05% | --- |
115 | 688570 | 天玛智控 | 0.03% | 0.23 | 6.01 | 0.04% | --- |
116 | 688581 | 安杰思 | 0.03% | 0.05 | 6.48 | 0.04% | --- |
117 | 688603 | 天承科技 | 0.03% | 0.11 | 6.12 | 0.04% | --- |
118 | 688620 | 安凯微 | 0.03% | 0.57 | 7.55 | 0.05% | --- |
119 | 688631 | 莱斯信息 | 0.03% | 0.18 | 5.67 | 0.04% | --- |
120 | 001328 | 登康口腔 | 0.02% | 0.11 | 3.41 | 0.02% | --- |
121 | 001380 | 华纬科技 | 0.02% | 0.15 | 4.76 | 0.03% | --- |
122 | 301170 | 锡南科技 | 0.02% | 0.13 | 4.96 | 0.03% | --- |
123 | 301202 | 朗威股份 | 0.02% | 0.17 | 4.40 | 0.03% | --- |
124 | 301203 | 国泰环保 | 0.02% | 0.15 | 5.47 | 0.04% | --- |
125 | 301261 | 恒工精密 | 0.02% | 0.14 | 5.20 | 0.03% | --- |
126 | 301323 | 新莱福 | 0.02% | 0.13 | 5.37 | 0.04% | --- |
127 | 301337 | 亚华电子 | 0.02% | 0.16 | 5.32 | 0.04% | --- |
128 | 301376 | 致欧科技 | 0.02% | 0.17 | 4.04 | 0.03% | --- |
129 | 601061 | 中信金属 | 0.02% | 0.60 | 5.21 | 0.03% | --- |
130 | 601133 | 柏诚股份 | 0.02% | 0.23 | 3.41 | 0.02% | --- |
131 | 688479 | 友车科技 | 0.02% | 0.16 | 5.02 | 0.03% | --- |
132 | 688623 | 双元科技 | 0.02% | 0.06 | 5.04 | 0.03% | --- |
133 | 001282 | 三联锻造 | 0.01% | 0.09 | 3.21 | 0.02% | --- |
134 | 001324 | 长青科技 | 0.01% | 0.11 | 2.33 | 0.02% | --- |
135 | 001360 | 南矿集团 | 0.01% | 0.12 | 2.05 | 0.01% | --- |
136 | 001367 | 海森药业 | 0.01% | 0.04 | 1.88 | 0.01% | --- |
137 | 601065 | 江盐集团 | 0.01% | 0.23 | 3.08 | 0.02% | --- |
138 | 603125 | 常青科技 | 0.01% | 0.08 | 2.12 | 0.01% | --- |
139 | 603137 | 恒尚节能 | 0.01% | 0.14 | 2.65 | 0.02% | --- |
140 | 603172 | 万丰股份 | 0.01% | 0.12 | 2.11 | 0.01% | --- |
141 | 688390 | 固德威 | 0.01% | 0.02 | 2.79 | 0.02% | --- |
142 | 688472 | 阿特斯 | 0.01% | 0.09 | 1.54 | 0.01% | --- |
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 | 002812 | 恩捷股份 | 4.29% | 7.29 | 956.58 | 8.49% | --- |
2 | 300750 | 宁德时代 | 3.18% | 1.80 | 708.16 | 6.29% | --- |
3 | 688599 | 天合光能 | 2.86% | 10.01 | 638.52 | 5.67% | --- |
4 | 601012 | 隆基绿能 | 2.54% | 13.42 | 567.13 | 5.03% | --- |
5 | 002459 | 晶澳科技 | 2.18% | 8.09 | 486.28 | 4.32% | --- |
6 | 600309 | 万华化学 | 1.77% | 4.26 | 394.69 | 3.50% | --- |
7 | 002271 | 东方雨虹 | 1.66% | 11.03 | 370.28 | 3.29% | --- |
8 | 002601 | 龙佰集团 | 1.40% | 16.54 | 312.94 | 2.78% | --- |
9 | 600176 | 中国巨石 | 1.27% | 20.67 | 283.39 | 2.52% | --- |
10 | 601636 | 旗滨集团 | 1.27% | 24.86 | 283.16 | 2.51% | --- |
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 | 002812 | 恩捷股份 | 4.29% | 7.29 | 956.58 | 8.49% | --- |
2 | 300750 | 宁德时代 | 3.18% | 1.80 | 708.16 | 6.29% | --- |
3 | 688599 | 天合光能 | 2.86% | 10.01 | 638.52 | 5.67% | --- |
4 | 601012 | 隆基绿能 | 2.54% | 13.42 | 567.13 | 5.03% | --- |
5 | 002459 | 晶澳科技 | 2.18% | 8.09 | 486.28 | 4.32% | --- |
6 | 600309 | 万华化学 | 1.77% | 4.26 | 394.69 | 3.50% | --- |
7 | 002271 | 东方雨虹 | 1.66% | 11.03 | 370.28 | 3.29% | --- |
8 | 002601 | 龙佰集团 | 1.40% | 16.54 | 312.94 | 2.78% | --- |
9 | 600176 | 中国巨石 | 1.27% | 20.67 | 283.39 | 2.52% | --- |
10 | 601636 | 旗滨集团 | 1.27% | 24.86 | 283.16 | 2.51% | --- |
11 | 002709 | 天赐材料 | 1.23% | 6.25 | 274.12 | 2.43% | --- |
12 | 600031 | 三一重工 | 1.13% | 15.92 | 251.54 | 2.23% | --- |
13 | 002791 | 坚朗五金 | 1.10% | 2.35 | 244.28 | 2.17% | --- |
14 | 688608 | 恒玄科技 | 1.10% | 2.14 | 244.23 | 2.17% | --- |
15 | 603893 | 瑞芯微 | 1.05% | 3.40 | 233.95 | 2.08% | --- |
16 | 601899 | 紫金矿业 | 1.01% | 22.60 | 226.00 | 2.01% | --- |
17 | 000786 | 北新建材 | 0.96% | 8.23 | 212.99 | 1.89% | --- |
18 | 300763 | 锦浪科技 | 0.93% | 1.15 | 207.06 | 1.84% | --- |
19 | 000807 | 云铝股份 | 0.79% | 15.80 | 175.70 | 1.56% | --- |
20 | 002850 | 科达利 | 0.79% | 1.48 | 175.84 | 1.56% | --- |
21 | 603799 | 华友钴业 | 0.78% | 3.11 | 173.01 | 1.54% | --- |
22 | 688018 | 乐鑫科技 | 0.77% | 1.90 | 171.56 | 1.52% | --- |
23 | 688308 | 欧科亿 | 0.70% | 2.07 | 156.50 | 1.39% | --- |
24 | 601677 | 明泰铝业 | 0.68% | 8.39 | 152.19 | 1.35% | --- |
25 | 002859 | 洁美科技 | 0.66% | 5.25 | 148.21 | 1.32% | --- |
26 | 688036 | 传音控股 | 0.63% | 1.75 | 139.43 | 1.24% | --- |
27 | 300458 | 全志科技 | 0.59% | 6.51 | 132.54 | 1.18% | --- |
28 | 600426 | 华鲁恒升 | 0.57% | 3.82 | 126.63 | 1.12% | --- |
29 | 300782 | 卓胜微 | 0.53% | 1.03 | 117.73 | 1.04% | --- |
30 | 002064 | 华峰化学 | 0.52% | 17.20 | 116.96 | 1.04% | --- |
31 | 688772 | 珠海冠宇 | 0.51% | 6.12 | 114.13 | 1.01% | --- |
32 | 000975 | 银泰黄金 | 0.50% | 10.02 | 110.62 | 0.98% | --- |
33 | 688595 | 芯海科技 | 0.49% | 2.69 | 108.25 | 0.96% | --- |
34 | 600984 | 建设机械 | 0.48% | 19.59 | 106.96 | 0.95% | --- |
35 | 000301 | 东方盛虹 | 0.44% | 7.55 | 98.45 | 0.87% | --- |
36 | 603916 | 苏博特 | 0.42% | 5.79 | 93.10 | 0.83% | --- |
37 | 600019 | 宝钢股份 | 0.40% | 15.82 | 88.43 | 0.78% | --- |
38 | 600707 | 彩虹股份 | 0.39% | 21.23 | 87.89 | 0.78% | --- |
39 | 603225 | 新凤鸣 | 0.37% | 7.53 | 81.93 | 0.73% | --- |
40 | 002532 | 天山铝业 | 0.36% | 10.51 | 81.14 | 0.72% | --- |
41 | 300737 | 科顺股份 | 0.35% | 6.19 | 77.87 | 0.69% | --- |
42 | 601233 | 桐昆股份 | 0.35% | 5.41 | 78.17 | 0.69% | --- |
43 | 603338 | 浙江鼎力 | 0.35% | 1.63 | 78.00 | 0.69% | --- |
44 | 003012 | 东鹏控股 | 0.33% | 9.27 | 72.86 | 0.65% | --- |
45 | 688072 | 拓荆科技 | 0.33% | 0.34 | 73.17 | 0.65% | --- |
46 | 688223 | 晶科能源 | 0.32% | 4.84 | 70.89 | 0.63% | --- |
47 | 603986 | 兆易创新 | 0.31% | 0.67 | 68.65 | 0.61% | --- |
48 | 002398 | 垒知集团 | 0.30% | 11.78 | 67.73 | 0.60% | --- |
49 | 002918 | 蒙娜丽莎 | 0.29% | 3.65 | 65.63 | 0.58% | --- |
50 | 002798 | 帝欧家居 | 0.28% | 8.18 | 61.76 | 0.55% | --- |
51 | 300037 | 新宙邦 | 0.28% | 1.42 | 61.73 | 0.55% | --- |
52 | 002100 | 天康生物 | 0.26% | 7.01 | 58.25 | 0.52% | --- |
53 | 002567 | 唐人神 | 0.26% | 8.25 | 58.41 | 0.52% | --- |
54 | 688099 | 晶晨股份 | 0.25% | 0.78 | 55.20 | 0.49% | --- |
55 | 600586 | 金晶科技 | 0.23% | 5.78 | 50.34 | 0.45% | --- |
56 | 688037 | 芯源微 | 0.22% | 0.31 | 49.14 | 0.44% | --- |
57 | 688380 | 中微半导 | 0.20% | 1.64 | 44.56 | 0.40% | --- |
58 | 600346 | 恒力石化 | 0.19% | 2.70 | 41.93 | 0.37% | --- |
59 | 601865 | 福莱特 | 0.19% | 1.30 | 43.30 | 0.38% | --- |
60 | 000932 | 华菱钢铁 | 0.18% | 8.38 | 39.39 | 0.35% | --- |
61 | 600567 | 山鹰国际 | 0.18% | 16.06 | 39.83 | 0.35% | --- |
62 | 002092 | 中泰化学 | 0.17% | 5.02 | 37.45 | 0.33% | --- |
63 | 002129 | TCL中环 | 0.17% | 1.02 | 38.41 | 0.34% | --- |
64 | 603378 | 亚士创能 | 0.17% | 3.24 | 37.36 | 0.33% | --- |
65 | 688109 | 品茗科技 | 0.17% | 1.37 | 38.73 | 0.34% | --- |
66 | 000630 | 铜陵有色 | 0.16% | 11.69 | 36.47 | 0.32% | --- |
67 | 002714 | 牧原股份 | 0.16% | 0.75 | 36.56 | 0.32% | --- |
68 | 002415 | 海康威视 | 0.13% | 0.86 | 29.82 | 0.26% | --- |
69 | 300124 | 汇川技术 | 0.11% | 0.36 | 25.02 | 0.22% | --- |
70 | 300274 | 阳光电源 | 0.11% | 0.21 | 23.48 | 0.21% | --- |
71 | 300327 | 中颖电子 | 0.11% | 0.71 | 25.11 | 0.22% | --- |
72 | 601136 | 首创证券 | 0.04% | 0.47 | 8.26 | 0.07% | --- |
73 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.06% | --- |
74 | 688063 | 派能科技 | 0.03% | 0.02 | 7.35 | 0.07% | --- |
75 | 688390 | 固德威 | 0.02% | 0.01 | 3.84 | 0.03% | --- |
76 | 601022 | 宁波远洋 | 0.01% | 0.20 | 2.68 | 0.02% | --- |