华安景气优选混合A
(014754)公募混合型
0.8050
-0.20%-0.0016
单位净值 [2024-04-18]
0.8050
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月:-8.95%
- 最近一季:-1.48%
- 最近半年:-12.88%
- 今年以来:-12.12%
- 最近一年:-29.67%
- 最近两年:---
- 最近三年:---
- 成立以来:-19.50%
- 成立日期:2022-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.59亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:6.30亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华安
实时情况
华安景气优选混合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 | 002156 | 通富微电 | 3.66% | 99.40 | 2298.13 | 4.03% | 0.83 (0.83%) |
2 | 002230 | 科大讯飞 | 3.17% | 42.89 | 1989.24 | 3.49% | -6.89 (-16.06%) |
3 | 002436 | 兴森科技 | 2.95% | 125.66 | 1850.97 | 3.25% | 14.93 (11.88%) |
4 | 301269 | 华大九天 | 2.68% | 15.88 | 1680.61 | 2.95% | 1.65 (10.39%) |
5 | 600276 | 恒瑞医药 | 2.63% | 36.44 | 1648.27 | 2.89% | 新增 |
6 | 688475 | 萤石网络 | 2.60% | 36.40 | 1634.37 | 2.87% | 0.00 (0.00%) |
7 | 01548 | 金斯瑞生物科技 | 2.36% | 82.40 | 1483.00 | 2.60% | 新增 |
8 | 300188 | 国投智能 | 2.30% | 90.02 | 1442.12 | 2.53% | 13.80 (15.33%) |
9 | 601111 | 中国国航 | 2.29% | 195.58 | 1435.56 | 2.52% | 新增 |
10 | 688776 | 国光电气 | 2.27% | 14.62 | 1423.50 | 2.50% | 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 | 002156 | 通富微电 | 3.66% | 99.40 | 2298.13 | 4.03% | 0.83 (0.83%) |
2 | 002230 | 科大讯飞 | 3.17% | 42.89 | 1989.24 | 3.49% | -6.89 (-16.06%) |
3 | 002436 | 兴森科技 | 2.95% | 125.66 | 1850.97 | 3.25% | 14.93 (11.88%) |
4 | 301269 | 华大九天 | 2.68% | 15.88 | 1680.61 | 2.95% | 1.65 (10.39%) |
5 | 600276 | 恒瑞医药 | 2.63% | 36.44 | 1648.27 | 2.89% | 新增 |
6 | 688475 | 萤石网络 | 2.60% | 36.40 | 1634.37 | 2.87% | 0.00 (0.00%) |
7 | 01548 | 金斯瑞生物科技 | 2.36% | 82.40 | 1483.00 | 2.60% | 新增 |
8 | 300188 | 国投智能 | 2.30% | 90.02 | 1442.12 | 2.53% | 13.80 (15.33%) |
9 | 601111 | 中国国航 | 2.29% | 195.58 | 1435.56 | 2.52% | 新增 |
10 | 688776 | 国光电气 | 2.27% | 14.62 | 1423.50 | 2.50% | 新增 |
11 | 688981 | 中芯国际 | 2.27% | 26.89 | 1425.49 | 2.50% | --- |
12 | 688234 | 天岳先进 | 2.24% | 21.32 | 1408.72 | 2.47% | --- |
13 | 601601 | 中国太保 | 2.15% | 56.69 | 1348.09 | 2.37% | --- |
14 | 688072 | 拓荆科技 | 2.07% | 5.62 | 1300.62 | 2.28% | --- |
15 | 300496 | 中科创达 | 2.04% | 15.96 | 1277.76 | 2.24% | --- |
16 | 002777 | 久远银海 | 1.95% | 48.79 | 1225.09 | 2.15% | --- |
17 | 300223 | 北京君正 | 1.93% | 18.76 | 1212.83 | 2.13% | --- |
18 | 00981 | 中芯国际 | 1.83% | 63.75 | 1147.34 | 2.01% | --- |
19 | 00700 | 腾讯控股 | 1.78% | 4.19 | 1114.82 | 1.96% | --- |
20 | 001979 | 招商蛇口 | 1.77% | 116.68 | 1111.96 | 1.95% | --- |
21 | 600353 | 旭光电子 | 1.68% | 115.30 | 1053.84 | 1.85% | --- |
22 | 688702 | 盛科通信 | 1.67% | 20.53 | 1046.11 | 1.84% | --- |
23 | 300803 | 指南针 | 1.66% | 17.28 | 1041.29 | 1.83% | --- |
24 | 688627 | 精智达 | 1.57% | 11.09 | 988.57 | 1.74% | --- |
25 | 300748 | 金力永磁 | 1.52% | 47.17 | 953.78 | 1.67% | --- |
26 | 000021 | 深科技 | 1.47% | 56.95 | 923.08 | 1.62% | --- |
27 | 600859 | 王府井 | 1.46% | 57.23 | 913.95 | 1.60% | --- |
28 | 603186 | 华正新材 | 1.45% | 26.26 | 911.22 | 1.60% | --- |
29 | 002273 | 水晶光电 | 1.35% | 62.62 | 847.94 | 1.49% | --- |
30 | 688502 | 茂莱光学 | 1.30% | 3.76 | 816.23 | 1.43% | --- |
31 | 002106 | 莱宝高科 | 1.28% | 75.57 | 804.06 | 1.41% | --- |
32 | 301421 | 波长光电 | 1.26% | 12.65 | 789.73 | 1.39% | --- |
33 | 002292 | 奥飞娱乐 | 1.24% | 89.01 | 778.84 | 1.37% | --- |
34 | 600366 | 宁波韵升 | 1.24% | 100.43 | 780.34 | 1.37% | --- |
35 | 688095 | 福昕软件 | 1.23% | 11.07 | 773.29 | 1.36% | --- |
36 | 688110 | 东芯股份 | 1.19% | 21.78 | 749.89 | 1.32% | --- |
37 | 300456 | 赛微电子 | 1.18% | 30.92 | 743.32 | 1.31% | --- |
38 | 300423 | 昇辉科技 | 1.15% | 76.17 | 720.57 | 1.27% | --- |
39 | 688551 | 科威尔 | 1.09% | 11.97 | 683.58 | 1.20% | --- |
40 | 300364 | 中文在线 | 1.07% | 26.20 | 674.13 | 1.18% | --- |
41 | 600019 | 宝钢股份 | 1.02% | 107.68 | 638.54 | 1.12% | --- |
42 | 300113 | 顺网科技 | 0.96% | 43.16 | 604.24 | 1.06% | --- |
43 | 601226 | 华电重工 | 0.93% | 88.43 | 581.87 | 1.02% | --- |
44 | 601988 | 中国银行 | 0.93% | 146.57 | 584.81 | 1.03% | --- |
45 | 688629 | 华丰科技 | 0.88% | 25.33 | 554.72 | 0.97% | --- |
46 | 300007 | 汉威科技 | 0.80% | 24.26 | 504.12 | 0.89% | --- |
47 | 002859 | 洁美科技 | 0.73% | 18.29 | 456.34 | 0.80% | --- |
48 | 002294 | 信立泰 | 0.69% | 13.33 | 435.36 | 0.76% | --- |
49 | 601628 | 中国人寿 | 0.68% | 15.15 | 429.50 | 0.75% | --- |
50 | 600048 | 保利发展 | 0.67% | 42.55 | 421.25 | 0.74% | --- |
51 | 301308 | 江波龙 | 0.65% | 4.43 | 407.78 | 0.72% | --- |
52 | 603169 | 兰石重装 | 0.61% | 62.62 | 385.77 | 0.68% | --- |
53 | 688286 | 敏芯股份 | 0.57% | 4.98 | 356.96 | 0.63% | --- |
54 | 000983 | 山西焦煤 | 0.55% | 35.24 | 348.17 | 0.61% | --- |
55 | 603267 | 鸿远电子 | 0.55% | 6.88 | 345.38 | 0.61% | --- |
56 | 000560 | 我爱我家 | 0.54% | 151.88 | 341.73 | 0.60% | --- |
57 | 000002 | 万科A | 0.53% | 31.52 | 329.70 | 0.58% | --- |
58 | 688012 | 中微公司 | 0.39% | 1.60 | 245.16 | 0.43% | --- |
59 | 002773 | 康弘药业 | 0.35% | 12.01 | 221.46 | 0.39% | --- |
60 | 603993 | 洛阳钼业 | 0.35% | 42.25 | 219.70 | 0.39% | --- |
61 | 002033 | 丽江股份 | 0.32% | 24.65 | 199.42 | 0.35% | --- |
62 | 688535 | 华海诚科 | 0.28% | 1.93 | 178.81 | 0.31% | --- |
63 | 601318 | 中国平安 | 0.25% | 3.90 | 157.17 | 0.28% | --- |
64 | 601688 | 华泰证券 | 0.21% | 9.31 | 129.87 | 0.23% | --- |
65 | 300002 | 神州泰岳 | 0.19% | 13.57 | 120.09 | 0.21% | --- |
66 | 603236 | 移远通信 | 0.18% | 2.10 | 112.88 | 0.20% | --- |
67 | 09626 | 哔哩哔哩-W | 0.17% | 1.22 | 103.65 | 0.18% | --- |
68 | 601336 | 新华保险 | 0.13% | 2.67 | 83.12 | 0.15% | --- |
69 | 688268 | 华特气体 | 0.11% | 0.98 | 66.29 | 0.12% | --- |
70 | 688347 | 华虹公司 | 0.11% | 1.65 | 69.49 | 0.12% | --- |
71 | 688443 | 智翔金泰 | 0.07% | 1.15 | 46.04 | 0.08% | --- |
72 | 688031 | 星环科技 | 0.05% | 0.45 | 29.54 | 0.05% | --- |
73 | 688548 | 广钢气体 | 0.05% | 2.29 | 29.88 | 0.05% | --- |
74 | 000001 | 平安银行 | 0.04% | 2.74 | 25.73 | 0.05% | --- |
75 | 688220 | 翱捷科技 | 0.04% | 0.34 | 24.22 | 0.04% | --- |
76 | 688563 | 航材股份 | 0.04% | 0.44 | 27.13 | 0.05% | --- |
77 | 688582 | 芯动联科 | 0.04% | 0.65 | 25.04 | 0.04% | --- |
78 | 688652 | 京仪装备 | 0.04% | 0.42 | 24.71 | 0.04% | --- |
79 | 301468 | 博盈特焊 | 0.03% | 0.60 | 18.21 | 0.03% | --- |
80 | 301488 | 豪恩汽电 | 0.03% | 0.26 | 18.22 | 0.03% | --- |
81 | 301525 | 儒竞科技 | 0.03% | 0.20 | 17.20 | 0.03% | --- |
82 | 301558 | 三态股份 | 0.03% | 1.46 | 21.50 | 0.04% | --- |
83 | 601096 | 宏盛华源 | 0.03% | 3.92 | 21.33 | 0.04% | --- |
84 | 603296 | 华勤技术 | 0.03% | 0.23 | 18.25 | 0.03% | --- |
85 | 301202 | 朗威股份 | 0.02% | 0.31 | 9.82 | 0.02% | --- |
86 | 301251 | 威尔高 | 0.02% | 0.32 | 11.46 | 0.02% | --- |
87 | 301261 | 恒工精密 | 0.02% | 0.20 | 10.17 | 0.02% | --- |
88 | 301329 | 信音电子 | 0.02% | 0.46 | 10.37 | 0.02% | --- |
89 | 301371 | 敷尔佳 | 0.02% | 0.37 | 14.19 | 0.02% | --- |
90 | 301376 | 致欧科技 | 0.02% | 0.42 | 10.03 | 0.02% | --- |
91 | 301395 | 仁信新材 | 0.02% | 0.52 | 9.77 | 0.02% | --- |
92 | 301413 | 安培龙 | 0.02% | 0.16 | 11.85 | 0.02% | --- |
93 | 301418 | 协昌科技 | 0.02% | 0.19 | 9.71 | 0.02% | --- |
94 | 301456 | 盘古智能 | 0.02% | 0.41 | 12.49 | 0.02% | --- |
95 | 301459 | 丰茂股份 | 0.02% | 0.21 | 9.51 | 0.02% | --- |
96 | 301499 | 维科精密 | 0.02% | 0.37 | 10.89 | 0.02% | --- |
97 | 301507 | 民生健康 | 0.02% | 0.85 | 13.98 | 0.02% | --- |
98 | 301508 | 中机认检 | 0.02% | 0.42 | 14.08 | 0.02% | --- |
99 | 301516 | 中远通 | 0.02% | 0.60 | 12.45 | 0.02% | --- |
100 | 301517 | 陕西华达 | 0.02% | 0.18 | 10.07 | 0.02% | --- |
101 | 301550 | 斯菱股份 | 0.02% | 0.26 | 11.99 | 0.02% | --- |
102 | 301559 | 中集环科 | 0.02% | 0.68 | 12.85 | 0.02% | --- |
103 | 301568 | 思泰克 | 0.02% | 0.25 | 10.96 | 0.02% | --- |
104 | 601083 | 锦江航运 | 0.02% | 0.89 | 10.97 | 0.02% | --- |
105 | 688114 | 华大智造 | 0.02% | 0.14 | 11.97 | 0.02% | --- |
106 | 688416 | 恒烁股份 | 0.02% | 0.22 | 12.75 | 0.02% | --- |
107 | 688602 | 康鹏科技 | 0.02% | 1.07 | 11.95 | 0.02% | --- |
108 | 688603 | 天承科技 | 0.02% | 0.14 | 10.42 | 0.02% | --- |
109 | 688612 | 威迈斯 | 0.02% | 0.36 | 14.08 | 0.02% | --- |
110 | 688631 | 莱斯信息 | 0.02% | 0.34 | 11.83 | 0.02% | --- |
111 | 688653 | 康希通信 | 0.02% | 0.65 | 12.71 | 0.02% | --- |
112 | 688719 | 爱科赛博 | 0.02% | 0.19 | 12.37 | 0.02% | --- |
113 | 688720 | 艾森股份 | 0.02% | 0.16 | 9.73 | 0.02% | --- |
114 | 001239 | 永达股份 | 0.01% | 0.19 | 4.42 | 0.01% | --- |
115 | 001306 | 夏厦精密 | 0.01% | 0.06 | 5.62 | 0.01% | --- |
116 | 001326 | 联域股份 | 0.01% | 0.10 | 5.37 | 0.01% | --- |
117 | 001358 | 兴欣新材 | 0.01% | 0.09 | 4.13 | 0.01% | --- |
118 | 301469 | 恒达新材 | 0.01% | 0.27 | 9.25 | 0.02% | --- |
119 | 301505 | 苏州规划 | 0.01% | 0.19 | 7.03 | 0.01% | --- |
120 | 301519 | 舜禹股份 | 0.01% | 0.44 | 9.09 | 0.02% | --- |
121 | 301529 | 福赛科技 | 0.01% | 0.18 | 7.20 | 0.01% | --- |
122 | 301548 | 崇德科技 | 0.01% | 0.14 | 8.22 | 0.01% | --- |
123 | 301555 | 惠柏新材 | 0.01% | 0.22 | 9.16 | 0.02% | --- |
124 | 301578 | 辰奕智能 | 0.01% | 0.12 | 8.97 | 0.02% | --- |
125 | 601666 | 平煤股份 | 0.01% | 0.72 | 8.32 | 0.01% | --- |
126 | 603075 | 热威股份 | 0.01% | 0.18 | 4.38 | 0.01% | --- |
127 | 603107 | 上海汽配 | 0.01% | 0.29 | 6.64 | 0.01% | --- |
128 | 603119 | 浙江荣泰 | 0.01% | 0.23 | 5.44 | 0.01% | --- |
129 | 603193 | 润本股份 | 0.01% | 0.30 | 5.45 | 0.01% | --- |
130 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
131 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
132 | 688256 | 寒武纪 | 0.01% | 0.04 | 4.99 | 0.01% | --- |
133 | 688429 | 时创能源 | 0.01% | 0.35 | 7.31 | 0.01% | --- |
134 | 688648 | 中邮科技 | 0.01% | 0.30 | 7.82 | 0.01% | --- |
135 | 688657 | 浩辰软件 | 0.01% | 0.10 | 8.27 | 0.01% | --- |
136 | 000537 | 中绿电 | 0.00% | 0.05 | 0.48 | 0.00% | --- |
137 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
138 | 001324 | 长青科技 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
139 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
140 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
141 | 001367 | 海森药业 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
142 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
143 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
144 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
145 | 301281 | 科源制药 | 0.00% | 0.03 | 1.15 | 0.00% | --- |
146 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.08 | 0.00% | --- |
147 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
148 | 301323 | 新莱福 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
149 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
150 | 301345 | 涛涛车业 | 0.00% | 0.02 | 1.41 | 0.00% | --- |
151 | 301355 | 南王科技 | 0.00% | 0.06 | 0.85 | 0.00% | --- |
152 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
153 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
154 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
155 | 301399 | 英特科技 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
156 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
157 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
158 | 301511 | 德福科技 | 0.00% | 0.09 | 1.96 | 0.00% | --- |
159 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
160 | 601003 | 柳钢股份 | 0.00% | 0.87 | 2.76 | 0.00% | --- |
161 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
162 | 601133 | 柏诚股份 | 0.00% | 0.06 | 0.76 | 0.00% | --- |
163 | 601600 | 中国铝业 | 0.00% | 0.03 | 0.17 | 0.00% | --- |
164 | 603125 | 常青科技 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
165 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
166 | 603595 | 东尼电子 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
167 | 603890 | 春秋电子 | 0.00% | 0.26 | 2.98 | 0.01% | --- |
168 | 688177 | 百奥泰 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
169 | 688292 | 浩瀚深度 | 0.00% | 0.09 | 2.34 | 0.00% | --- |
170 | 688334 | 西高院 | 0.00% | 0.09 | 1.54 | 0.00% | --- |
171 | 688472 | 阿特斯 | 0.00% | 0.24 | 3.04 | 0.01% | --- |
172 | 688479 | 友车科技 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
173 | 688498 | 源杰科技 | 0.00% | 0.01 | 1.94 | 0.00% | --- |
174 | 688512 | 慧智微 | 0.00% | 0.07 | 1.41 | 0.00% | --- |
175 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
176 | 688623 | 双元科技 | 0.00% | 0.02 | 1.24 | 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 | 002230 | 科大讯飞 | 4.87% | 49.78 | 3383.05 | 5.38% | 新增 |
2 | 688256 | 寒武纪 | 3.91% | 14.44 | 2714.74 | 4.32% | 新增 |
3 | 000021 | 深科技 | 3.68% | 127.93 | 2557.23 | 4.06% | 新增 |
4 | 600536 | 中国软件 | 3.44% | 50.98 | 2389.85 | 3.80% | 27.06 (53.08%) |
5 | 002777 | 久远银海 | 3.30% | 64.69 | 2294.52 | 3.65% | 新增 |
6 | 002156 | 通富微电 | 3.21% | 98.57 | 2227.68 | 3.54% | 72.82 (73.88%) |
7 | 600859 | 王府井 | 2.94% | 103.31 | 2044.50 | 3.25% | 6.50 (6.29%) |
8 | 601600 | 中国铝业 | 2.93% | 370.48 | 2033.94 | 3.23% | 新增 |
9 | 300364 | 中文在线 | 2.66% | 103.53 | 1844.90 | 2.93% | 新增 |
10 | 601601 | 中国太保 | 2.64% | 70.49 | 1831.33 | 2.91% | 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 | 002230 | 科大讯飞 | 4.87% | 49.78 | 3383.05 | 5.38% | 新增 |
2 | 688256 | 寒武纪 | 3.91% | 14.44 | 2714.74 | 4.32% | 新增 |
3 | 000021 | 深科技 | 3.68% | 127.93 | 2557.23 | 4.06% | 新增 |
4 | 600536 | 中国软件 | 3.44% | 50.98 | 2389.85 | 3.80% | 27.06 (53.08%) |
5 | 002777 | 久远银海 | 3.30% | 64.69 | 2294.52 | 3.65% | 新增 |
6 | 002156 | 通富微电 | 3.21% | 98.57 | 2227.68 | 3.54% | 72.82 (73.88%) |
7 | 600859 | 王府井 | 2.94% | 103.31 | 2044.50 | 3.25% | 6.50 (6.29%) |
8 | 601600 | 中国铝业 | 2.93% | 370.48 | 2033.94 | 3.23% | 新增 |
9 | 300364 | 中文在线 | 2.66% | 103.53 | 1844.90 | 2.93% | 新增 |
10 | 601601 | 中国太保 | 2.64% | 70.49 | 1831.33 | 2.91% | 新增 |
11 | 301269 | 华大九天 | 2.52% | 14.23 | 1747.79 | 2.78% | --- |
12 | 002436 | 兴森科技 | 2.47% | 110.73 | 1716.32 | 2.73% | --- |
13 | 300188 | 国投智能 | 2.28% | 76.22 | 1584.61 | 2.52% | --- |
14 | 688095 | 福昕软件 | 2.28% | 12.53 | 1583.84 | 2.52% | --- |
15 | 688475 | 萤石网络 | 2.25% | 36.40 | 1560.11 | 2.48% | --- |
16 | 600028 | 中国石化 | 2.20% | 239.96 | 1526.15 | 2.43% | --- |
17 | 000807 | 云铝股份 | 2.19% | 119.74 | 1524.29 | 2.42% | --- |
18 | 002292 | 奥飞娱乐 | 2.18% | 151.95 | 1516.46 | 2.41% | --- |
19 | 600019 | 宝钢股份 | 2.15% | 265.66 | 1493.01 | 2.37% | --- |
20 | 603993 | 洛阳钼业 | 1.86% | 241.86 | 1289.11 | 2.05% | --- |
21 | 000032 | 深桑达A | 1.75% | 36.95 | 1215.65 | 1.93% | --- |
22 | 601628 | 中国人寿 | 1.74% | 34.64 | 1211.01 | 1.93% | --- |
23 | 603986 | 兆易创新 | 1.49% | 9.76 | 1037.00 | 1.65% | --- |
24 | 300820 | 英杰电气 | 1.47% | 12.38 | 1020.28 | 1.62% | --- |
25 | 600633 | 浙数文化 | 1.45% | 62.22 | 1008.59 | 1.60% | --- |
26 | 688031 | 星环科技 | 1.44% | 7.53 | 1003.14 | 1.59% | --- |
27 | 300223 | 北京君正 | 1.42% | 11.14 | 983.77 | 1.56% | --- |
28 | 300458 | 全志科技 | 1.39% | 35.56 | 969.01 | 1.54% | --- |
29 | 603019 | 中科曙光 | 1.36% | 18.52 | 942.67 | 1.50% | --- |
30 | 603000 | 人民网 | 1.34% | 31.97 | 933.53 | 1.48% | --- |
31 | 002405 | 四维图新 | 1.31% | 78.84 | 912.97 | 1.45% | --- |
32 | 603186 | 华正新材 | 1.30% | 26.26 | 903.34 | 1.44% | --- |
33 | 601333 | 广深铁路 | 1.21% | 212.91 | 843.12 | 1.34% | --- |
34 | 688099 | 晶晨股份 | 1.15% | 9.44 | 796.37 | 1.27% | --- |
35 | 601336 | 新华保险 | 1.11% | 20.98 | 771.43 | 1.23% | --- |
36 | 688072 | 拓荆科技 | 1.09% | 1.78 | 760.36 | 1.21% | --- |
37 | 300894 | 火星人 | 1.06% | 28.91 | 738.36 | 1.17% | --- |
38 | 601689 | 拓普集团 | 0.90% | 7.74 | 624.62 | 0.99% | --- |
39 | 300346 | 南大光电 | 0.89% | 18.02 | 619.71 | 0.99% | --- |
40 | 688416 | 恒烁股份 | 0.83% | 7.30 | 573.23 | 0.91% | --- |
41 | 002033 | 丽江股份 | 0.79% | 50.49 | 549.33 | 0.87% | --- |
42 | 688393 | 安必平 | 0.78% | 16.17 | 541.56 | 0.86% | --- |
43 | 300229 | 拓尔思 | 0.70% | 18.75 | 486.94 | 0.77% | --- |
44 | 300785 | 值得买 | 0.66% | 17.61 | 461.03 | 0.73% | --- |
45 | 688220 | 翱捷科技 | 0.65% | 5.97 | 450.11 | 0.72% | --- |
46 | 601636 | 旗滨集团 | 0.61% | 49.37 | 425.57 | 0.68% | --- |
47 | 300253 | 卫宁健康 | 0.55% | 35.53 | 384.43 | 0.61% | --- |
48 | 300113 | 顺网科技 | 0.51% | 20.74 | 356.94 | 0.57% | --- |
49 | 301308 | 江波龙 | 0.48% | 3.28 | 333.77 | 0.53% | --- |
50 | 688292 | 浩瀚深度 | 0.48% | 11.53 | 330.85 | 0.53% | --- |
51 | 600754 | 锦江酒店 | 0.47% | 7.76 | 328.56 | 0.52% | --- |
52 | 603885 | 吉祥航空 | 0.46% | 20.52 | 316.62 | 0.50% | --- |
53 | 000672 | 上峰水泥 | 0.40% | 30.81 | 281.30 | 0.45% | --- |
54 | 603138 | 海量数据 | 0.31% | 11.48 | 218.58 | 0.35% | --- |
55 | 688037 | 芯源微 | 0.29% | 1.17 | 200.15 | 0.32% | --- |
56 | 688012 | 中微公司 | 0.16% | 0.70 | 108.81 | 0.17% | --- |
57 | 000761 | 本钢板材 | 0.13% | 22.60 | 90.40 | 0.14% | --- |
58 | 300494 | 盛天网络 | 0.11% | 3.06 | 75.86 | 0.12% | --- |
59 | 688443 | 智翔金泰 | 0.05% | 1.15 | 35.46 | 0.06% | --- |
60 | 688582 | 芯动联科 | 0.04% | 0.65 | 29.94 | 0.05% | --- |
61 | 301210 | 金杨股份 | 0.02% | 0.28 | 14.32 | 0.02% | --- |
62 | 301395 | 仁信新材 | 0.02% | 0.52 | 13.86 | 0.02% | --- |
63 | 688041 | 海光信息 | 0.02% | 0.21 | 14.51 | 0.02% | --- |
64 | 688631 | 莱斯信息 | 0.02% | 0.34 | 10.84 | 0.02% | --- |
65 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
66 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
67 | 301325 | 曼恩斯特 | 0.01% | 0.04 | 3.89 | 0.01% | --- |
68 | 301376 | 致欧科技 | 0.01% | 0.42 | 9.89 | 0.02% | --- |
69 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.02% | --- |
70 | 688361 | 中科飞测 | 0.01% | 0.06 | 4.06 | 0.01% | --- |
71 | 688429 | 时创能源 | 0.01% | 0.35 | 9.88 | 0.02% | --- |
72 | 688469 | 芯联集成 | 0.01% | 0.66 | 3.58 | 0.01% | --- |
73 | 688472 | 阿特斯 | 0.01% | 0.24 | 4.10 | 0.01% | --- |
74 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
75 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
76 | 001287 | 中电港 | 0.00% | 0.09 | 1.90 | 0.00% | --- |
77 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
78 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
79 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
80 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
81 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
82 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
83 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
84 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
85 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
86 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
87 | 301303 | 真兰仪表 | 0.00% | 0.10 | 2.21 | 0.00% | --- |
88 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
89 | 301307 | 美利信 | 0.00% | 0.05 | 1.72 | 0.00% | --- |
90 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
91 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
92 | 301345 | 涛涛车业 | 0.00% | 0.02 | 1.08 | 0.00% | --- |
93 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
94 | 301358 | 湖南裕能 | 0.00% | 0.08 | 3.47 | 0.01% | --- |
95 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
96 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
97 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
98 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
99 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
100 | 301439 | 泓淋电力 | 0.00% | 0.07 | 1.26 | 0.00% | --- |
101 | 601061 | 中信金属 | 0.00% | 0.18 | 1.33 | 0.00% | --- |
102 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.74 | 0.00% | --- |
103 | 601133 | 柏诚股份 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
104 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
105 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
106 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
107 | 688507 | 索辰科技 | 0.00% | 0.01 | 1.76 | 0.00% | --- |
108 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
109 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
110 | 688552 | 航天南湖 | 0.00% | 0.09 | 2.11 | 0.00% | --- |
111 | 688570 | 天玛智控 | 0.00% | 0.08 | 2.05 | 0.00% | --- |
112 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
113 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
114 | 688623 | 双元科技 | 0.00% | 0.02 | 1.51 | 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 | 600754 | 锦江酒店 | 5.17% | 59.07 | 3446.73 | 5.58% | -3.46 (-5.86%) |
2 | 600258 | 首旅酒店 | 4.74% | 127.30 | 3157.11 | 5.11% | 41.70 (32.76%) |
3 | 000537 | 广宇发展 | 4.31% | 217.28 | 2874.61 | 4.65% | 新增 |
4 | 600859 | 王府井 | 4.09% | 96.81 | 2724.23 | 4.41% | -12.45 (-12.86%) |
5 | 301269 | 华大九天 | 3.64% | 26.92 | 2424.33 | 3.93% | 0.29 (1.08%) |
6 | 600588 | 用友网络 | 3.01% | 82.92 | 2004.18 | 3.24% | 新增 |
7 | 600021 | 上海电力 | 2.41% | 160.49 | 1606.50 | 2.60% | 新增 |
8 | 688083 | 中望软件 | 2.29% | 7.84 | 1526.29 | 2.47% | 新增 |
9 | 688111 | 金山办公 | 2.12% | 5.34 | 1411.48 | 2.29% | -4.19 (-78.43%) |
10 | 000807 | 云铝股份 | 2.10% | 125.70 | 1397.78 | 2.26% | 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 | 600754 | 锦江酒店 | 5.17% | 59.07 | 3446.73 | 5.58% | -3.46 (-5.86%) |
2 | 600258 | 首旅酒店 | 4.74% | 127.30 | 3157.11 | 5.11% | 41.70 (32.76%) |
3 | 000537 | 广宇发展 | 4.31% | 217.28 | 2874.61 | 4.65% | 新增 |
4 | 600859 | 王府井 | 4.09% | 96.81 | 2724.23 | 4.41% | -12.45 (-12.86%) |
5 | 301269 | 华大九天 | 3.64% | 26.92 | 2424.33 | 3.93% | 0.29 (1.08%) |
6 | 600588 | 用友网络 | 3.01% | 82.92 | 2004.18 | 3.24% | 新增 |
7 | 600021 | 上海电力 | 2.41% | 160.49 | 1606.50 | 2.60% | 新增 |
8 | 688083 | 中望软件 | 2.29% | 7.84 | 1526.29 | 2.47% | 新增 |
9 | 688111 | 金山办公 | 2.12% | 5.34 | 1411.48 | 2.29% | -4.19 (-78.43%) |
10 | 000807 | 云铝股份 | 2.10% | 125.70 | 1397.78 | 2.26% | 新增 |
11 | 600536 | 中国软件 | 2.09% | 23.92 | 1395.25 | 2.26% | --- |
12 | 688383 | 新益昌 | 2.09% | 14.72 | 1396.61 | 2.26% | --- |
13 | 300144 | 宋城演艺 | 1.93% | 88.05 | 1285.53 | 2.08% | --- |
14 | 600030 | 中信证券 | 1.91% | 64.09 | 1276.03 | 2.07% | --- |
15 | 002063 | 远光软件 | 1.90% | 166.64 | 1264.83 | 2.05% | --- |
16 | 300253 | 卫宁健康 | 1.87% | 120.98 | 1243.67 | 2.01% | --- |
17 | 002033 | 丽江股份 | 1.79% | 98.62 | 1193.30 | 1.93% | --- |
18 | 300346 | 南大光电 | 1.76% | 40.32 | 1171.30 | 1.90% | --- |
19 | 601111 | 中国国航 | 1.76% | 110.42 | 1170.45 | 1.90% | --- |
20 | 301095 | 广立微 | 1.75% | 13.09 | 1165.57 | 1.89% | --- |
21 | 601456 | 国联证券 | 1.72% | 101.84 | 1145.70 | 1.85% | --- |
22 | 603267 | 鸿远电子 | 1.68% | 11.06 | 1118.44 | 1.81% | --- |
23 | 300604 | 长川科技 | 1.65% | 24.62 | 1097.56 | 1.78% | --- |
24 | 600827 | 百联股份 | 1.55% | 85.24 | 1033.11 | 1.67% | --- |
25 | 300674 | 宇信科技 | 1.53% | 72.47 | 1018.20 | 1.65% | --- |
26 | 300894 | 火星人 | 1.42% | 37.51 | 948.25 | 1.54% | --- |
27 | 688234 | 天岳先进 | 1.42% | 12.17 | 949.35 | 1.54% | --- |
28 | 300366 | 创意信息 | 1.39% | 96.11 | 924.62 | 1.50% | --- |
29 | 300911 | 亿田智能 | 1.39% | 20.03 | 924.18 | 1.50% | --- |
30 | 000301 | 东方盛虹 | 1.30% | 66.41 | 865.99 | 1.40% | --- |
31 | 301369 | 联动科技 | 1.24% | 9.15 | 824.87 | 1.34% | --- |
32 | 600131 | 国网信通 | 1.24% | 55.25 | 826.54 | 1.34% | --- |
33 | 688037 | 芯源微 | 1.24% | 5.29 | 828.35 | 1.34% | --- |
34 | 000034 | 神州数码 | 1.19% | 36.17 | 793.57 | 1.28% | --- |
35 | 600029 | 南方航空 | 1.19% | 104.31 | 792.76 | 1.28% | --- |
36 | 688711 | 宏微科技 | 1.19% | 8.55 | 793.45 | 1.28% | --- |
37 | 601636 | 旗滨集团 | 1.17% | 68.23 | 777.14 | 1.26% | --- |
38 | 002493 | 荣盛石化 | 1.10% | 59.43 | 730.99 | 1.18% | --- |
39 | 002532 | 天山铝业 | 1.10% | 94.56 | 730.00 | 1.18% | --- |
40 | 300996 | 普联软件 | 1.10% | 17.90 | 734.79 | 1.19% | --- |
41 | 600233 | 圆通速递 | 1.04% | 34.51 | 693.31 | 1.12% | --- |
42 | 603136 | 天目湖 | 0.99% | 24.43 | 663.27 | 1.07% | --- |
43 | 688127 | 蓝特光学 | 0.98% | 41.10 | 654.76 | 1.06% | --- |
44 | 603595 | 东尼电子 | 0.96% | 10.67 | 641.59 | 1.04% | --- |
45 | 600138 | 中青旅 | 0.79% | 34.52 | 524.36 | 0.85% | --- |
46 | 002371 | 北方华创 | 0.73% | 2.15 | 484.39 | 0.78% | --- |
47 | 600585 | 海螺水泥 | 0.72% | 17.59 | 481.61 | 0.78% | --- |
48 | 601318 | 中国平安 | 0.72% | 10.23 | 480.81 | 0.78% | --- |
49 | 601899 | 紫金矿业 | 0.68% | 45.36 | 453.60 | 0.73% | --- |
50 | 002156 | 通富微电 | 0.64% | 25.75 | 424.36 | 0.69% | --- |
51 | 300860 | 锋尚文化 | 0.57% | 7.31 | 380.34 | 0.62% | --- |
52 | 300598 | 诚迈科技 | 0.51% | 7.29 | 340.88 | 0.55% | --- |
53 | 300348 | 长亮科技 | 0.47% | 31.08 | 316.39 | 0.51% | --- |
54 | 002065 | 东华软件 | 0.37% | 44.08 | 249.49 | 0.40% | --- |
55 | 601007 | 金陵饭店 | 0.34% | 18.42 | 226.90 | 0.37% | --- |
56 | 300782 | 卓胜微 | 0.30% | 1.76 | 201.17 | 0.33% | --- |
57 | 000672 | 上峰水泥 | 0.29% | 18.18 | 194.16 | 0.31% | --- |
58 | 300795 | 米奥会展 | 0.29% | 4.70 | 191.81 | 0.31% | --- |
59 | 601377 | 兴业证券 | 0.28% | 32.76 | 188.02 | 0.30% | --- |
60 | 688047 | 龙芯中科 | 0.28% | 2.17 | 185.56 | 0.30% | --- |
61 | 603885 | 吉祥航空 | 0.20% | 8.41 | 136.09 | 0.22% | --- |
62 | 688031 | 星环科技 | 0.14% | 1.20 | 94.93 | 0.15% | --- |
63 | 600801 | 华新水泥 | 0.13% | 5.92 | 87.73 | 0.14% | --- |
64 | 000923 | 河钢资源 | 0.11% | 5.67 | 74.56 | 0.12% | --- |
65 | 000983 | 山西焦煤 | 0.09% | 5.30 | 61.74 | 0.10% | --- |
66 | 600011 | 华能国际 | 0.05% | 4.25 | 32.34 | 0.05% | --- |
67 | 688380 | 中微半导 | 0.05% | 1.27 | 33.52 | 0.05% | --- |
68 | 688351 | 微电生理 | 0.04% | 1.09 | 27.10 | 0.04% | --- |
69 | 301356 | 天振股份 | 0.03% | 0.47 | 21.31 | 0.03% | --- |
70 | 688503 | 聚和材料 | 0.03% | 0.14 | 21.37 | 0.03% | --- |
71 | 301280 | 珠城科技 | 0.02% | 0.28 | 13.21 | 0.02% | --- |
72 | 301290 | 东星医疗 | 0.02% | 0.33 | 12.24 | 0.02% | --- |
73 | 301366 | 一博科技 | 0.02% | 0.27 | 12.48 | 0.02% | --- |
74 | 301377 | 鼎泰高科 | 0.02% | 0.53 | 10.26 | 0.02% | --- |
75 | 688132 | 邦彦技术 | 0.02% | 0.48 | 11.82 | 0.02% | --- |
76 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
77 | 001338 | 永顺泰 | 0.01% | 0.16 | 3.48 | 0.01% | --- |
78 | 301176 | 逸豪新材 | 0.01% | 0.54 | 9.47 | 0.02% | --- |
79 | 301265 | 华新环保 | 0.01% | 0.82 | 9.92 | 0.02% | --- |
80 | 301285 | 鸿日达 | 0.01% | 0.56 | 7.39 | 0.01% | --- |
81 | 301308 | 江波龙 | 0.01% | 0.07 | 4.25 | 0.01% | --- |
82 | 301313 | 凡拓数创 | 0.01% | 0.25 | 7.96 | 0.01% | --- |
83 | 301316 | 慧博云通 | 0.01% | 0.36 | 6.70 | 0.01% | --- |
84 | 301319 | 唯特偶 | 0.01% | 0.11 | 6.63 | 0.01% | --- |
85 | 301327 | 华宝新能 | 0.01% | 0.02 | 4.28 | 0.01% | --- |
86 | 301368 | 丰立智能 | 0.01% | 0.34 | 6.66 | 0.01% | --- |
87 | 301388 | 欣灵电气 | 0.01% | 0.29 | 6.78 | 0.01% | --- |
88 | 301398 | 星源卓镁 | 0.01% | 0.25 | 7.88 | 0.01% | --- |
89 | 601136 | 首创证券 | 0.01% | 0.47 | 8.26 | 0.01% | --- |
90 | 688143 | 长盈通 | 0.01% | 0.19 | 9.03 | 0.01% | --- |
91 | 001238 | 浙江正特 | 0.00% | 0.04 | 1.08 | 0.00% | --- |
92 | 001256 | 炜冈科技 | 0.00% | 0.05 | 1.24 | 0.00% | --- |
93 | 001331 | 胜通能源 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
94 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
95 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
96 | 301121 | 紫建电子 | 0.00% | 0.03 | 1.44 | 0.00% | --- |
97 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
98 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
99 | 301171 | 易点天下 | 0.00% | 0.10 | 1.75 | 0.00% | --- |
100 | 301195 | 北路智控 | 0.00% | 0.03 | 2.41 | 0.00% | --- |
101 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
102 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
103 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
104 | 301318 | 维海德 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
105 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
106 | 301330 | 熵基科技 | 0.00% | 0.07 | 2.17 | 0.00% | --- |
107 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
108 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
109 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
110 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
111 | 601022 | 宁波远洋 | 0.00% | 0.20 | 2.68 | 0.00% | --- |
112 | 603057 | 紫燕食品 | 0.00% | 0.05 | 1.73 | 0.00% | --- |
113 | 603151 | 邦基科技 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
114 | 603182 | 嘉华股份 | 0.00% | 0.05 | 0.98 | 0.00% | --- |
115 | 603280 | 南方路机 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
116 | 688283 | 坤恒顺维 | 0.00% | 0.02 | 1.16 | 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 | 600754 | 锦江酒店 | 5.22% | 62.53 | 3604.85 | 5.96% | --- |
2 | 600809 | 山西汾酒 | 4.27% | 9.74 | 2950.15 | 4.88% | --- |
3 | 688063 | 派能科技 | 4.20% | 7.25 | 2898.92 | 4.79% | --- |
4 | 301269 | 华大九天 | 3.48% | 26.63 | 2402.97 | 3.97% | --- |
5 | 600859 | 王府井 | 3.45% | 109.26 | 2382.96 | 3.94% | --- |
6 | 600027 | 华电国际 | 3.05% | 353.43 | 2102.91 | 3.48% | --- |
7 | 688234 | 天岳先进 | 2.92% | 18.70 | 2014.12 | 3.33% | --- |
8 | 600011 | 华能国际 | 2.78% | 252.54 | 1916.78 | 3.17% | --- |
9 | 688111 | 金山办公 | 2.77% | 9.52 | 1915.01 | 3.17% | --- |
10 | 600258 | 首旅酒店 | 2.65% | 85.60 | 1830.98 | 3.03% | --- |
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 | 600754 | 锦江酒店 | 5.22% | 62.53 | 3604.85 | 5.96% | --- |
2 | 600809 | 山西汾酒 | 4.27% | 9.74 | 2950.15 | 4.88% | --- |
3 | 688063 | 派能科技 | 4.20% | 7.25 | 2898.92 | 4.79% | --- |
4 | 301269 | 华大九天 | 3.48% | 26.63 | 2402.97 | 3.97% | --- |
5 | 600859 | 王府井 | 3.45% | 109.26 | 2382.96 | 3.94% | --- |
6 | 600027 | 华电国际 | 3.05% | 353.43 | 2102.91 | 3.48% | --- |
7 | 688234 | 天岳先进 | 2.92% | 18.70 | 2014.12 | 3.33% | --- |
8 | 600011 | 华能国际 | 2.78% | 252.54 | 1916.78 | 3.17% | --- |
9 | 688111 | 金山办公 | 2.77% | 9.52 | 1915.01 | 3.17% | --- |
10 | 600258 | 首旅酒店 | 2.65% | 85.60 | 1830.98 | 3.03% | --- |