东方红锦融甄选18个月持有混合C
(014889)公募混合型
1.0437
0.14%+0.0015
单位净值 [2024-05-17]
- 最近一月:1.25%
- 最近一季:3.27%
- 最近半年:2.26%
- 今年以来:2.44%
- 最近一年:2.65%
- 最近两年:5.02%
- 最近三年:---
- 成立以来:4.37%
- 成立日期:2022-03-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:1.30亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红锦融甄选18个月持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
1.31% |
2.65 |
161.94 |
5.72% |
-12.63 (-476.79%) |
2 |
002475 |
立讯精密 |
1.30% |
4.67 |
160.88 |
5.69% |
-18.55 (-397.22%) |
3 |
002493 |
荣盛石化 |
1.23% |
14.68 |
151.94 |
5.37% |
-42.30 (-288.15%) |
4 |
601318 |
中国平安 |
0.98% |
3.00 |
120.90 |
4.27% |
-7.01 (-233.67%) |
5 |
601658 |
邮储银行 |
0.97% |
27.60 |
120.06 |
4.24% |
-102.70 (-372.10%) |
6 |
601668 |
中国建筑 |
0.96% |
24.65 |
118.57 |
4.19% |
-74.31 (-301.46%) |
7 |
600887 |
伊利股份 |
0.89% |
4.10 |
109.67 |
3.88% |
-15.01 (-366.10%) |
8 |
600426 |
华鲁恒升 |
0.62% |
2.77 |
76.42 |
2.70% |
-11.76 (-424.55%) |
9 |
02020 |
安踏体育 |
0.61% |
1.10 |
75.52 |
2.67% |
-2.98 (-270.91%) |
10 |
600011 |
华能国际 |
0.59% |
9.56 |
73.61 |
2.60% |
-27.23 (-284.83%) |
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 |
300122 |
智飞生物 |
1.31% |
2.65 |
161.94 |
5.72% |
-12.63 (-476.79%) |
2 |
002475 |
立讯精密 |
1.30% |
4.67 |
160.88 |
5.69% |
-18.55 (-397.22%) |
3 |
002493 |
荣盛石化 |
1.23% |
14.68 |
151.94 |
5.37% |
-42.30 (-288.15%) |
4 |
601318 |
中国平安 |
0.98% |
3.00 |
120.90 |
4.27% |
-7.01 (-233.67%) |
5 |
601658 |
邮储银行 |
0.97% |
27.60 |
120.06 |
4.24% |
-102.70 (-372.10%) |
6 |
601668 |
中国建筑 |
0.96% |
24.65 |
118.57 |
4.19% |
-74.31 (-301.46%) |
7 |
600887 |
伊利股份 |
0.89% |
4.10 |
109.67 |
3.88% |
-15.01 (-366.10%) |
8 |
600426 |
华鲁恒升 |
0.62% |
2.77 |
76.42 |
2.70% |
-11.76 (-424.55%) |
9 |
02020 |
安踏体育 |
0.61% |
1.10 |
75.52 |
2.67% |
-2.98 (-270.91%) |
10 |
600011 |
华能国际 |
0.59% |
9.56 |
73.61 |
2.60% |
-27.23 (-284.83%) |
11 |
603605 |
珀莱雅 |
0.56% |
0.70 |
69.58 |
2.46% |
--- |
12 |
600938 |
中国海油 |
0.55% |
3.27 |
68.57 |
2.42% |
--- |
13 |
600941 |
中国移动 |
0.55% |
0.68 |
67.65 |
2.39% |
--- |
14 |
002832 |
比音勒芬 |
0.51% |
2.00 |
63.40 |
2.24% |
--- |
15 |
300033 |
同花顺 |
0.51% |
0.40 |
62.75 |
2.22% |
--- |
16 |
600048 |
保利发展 |
0.51% |
6.36 |
62.96 |
2.23% |
--- |
17 |
603939 |
益丰药房 |
0.51% |
1.58 |
63.26 |
2.24% |
--- |
18 |
301101 |
明月镜片 |
0.47% |
1.40 |
58.60 |
2.07% |
--- |
19 |
600276 |
恒瑞医药 |
0.45% |
1.22 |
55.18 |
1.95% |
--- |
20 |
002966 |
苏州银行 |
0.43% |
8.27 |
53.42 |
1.89% |
--- |
21 |
601899 |
紫金矿业 |
0.43% |
4.31 |
53.70 |
1.90% |
--- |
22 |
00700 |
腾讯控股 |
0.39% |
0.18 |
47.89 |
1.69% |
--- |
23 |
688111 |
金山办公 |
0.38% |
0.15 |
47.43 |
1.68% |
--- |
24 |
300661 |
圣邦股份 |
0.36% |
0.50 |
44.51 |
1.57% |
--- |
25 |
002078 |
太阳纸业 |
0.35% |
3.60 |
43.81 |
1.55% |
--- |
26 |
300274 |
阳光电源 |
0.35% |
0.50 |
43.80 |
1.55% |
--- |
27 |
06600 |
赛生药业 |
0.35% |
3.40 |
42.87 |
1.52% |
--- |
28 |
002916 |
深南电路 |
0.34% |
0.60 |
42.59 |
1.51% |
--- |
29 |
601966 |
玲珑轮胎 |
0.34% |
2.20 |
42.31 |
1.50% |
--- |
30 |
002311 |
海大集团 |
0.33% |
0.90 |
40.42 |
1.43% |
--- |
31 |
688301 |
奕瑞科技 |
0.33% |
0.12 |
40.46 |
1.43% |
--- |
32 |
688273 |
麦澜德 |
0.32% |
1.20 |
39.97 |
1.41% |
--- |
33 |
002154 |
报喜鸟 |
0.28% |
6.00 |
34.08 |
1.20% |
--- |
34 |
601528 |
瑞丰银行 |
0.28% |
7.00 |
34.65 |
1.22% |
--- |
35 |
688630 |
芯碁微装 |
0.28% |
0.40 |
34.29 |
1.21% |
--- |
36 |
688059 |
华锐精密 |
0.25% |
0.40 |
31.48 |
1.11% |
--- |
37 |
002436 |
兴森科技 |
0.24% |
2.00 |
29.46 |
1.04% |
--- |
38 |
300498 |
温氏股份 |
0.24% |
1.50 |
30.09 |
1.06% |
--- |
39 |
600176 |
中国巨石 |
0.24% |
3.00 |
29.49 |
1.04% |
--- |
40 |
688008 |
澜起科技 |
0.24% |
0.50 |
29.38 |
1.04% |
--- |
41 |
002555 |
三七互娱 |
0.23% |
1.53 |
28.78 |
1.02% |
--- |
42 |
603290 |
斯达半导 |
0.23% |
0.16 |
28.96 |
1.02% |
--- |
43 |
688187 |
时代电气 |
0.22% |
0.74 |
26.74 |
0.94% |
--- |
44 |
603901 |
永创智能 |
0.19% |
2.00 |
23.80 |
0.84% |
--- |
45 |
688800 |
瑞可达 |
0.16% |
0.50 |
20.09 |
0.71% |
--- |
46 |
688443 |
智翔金泰 |
0.14% |
0.45 |
17.82 |
0.63% |
--- |
47 |
01801 |
信达生物 |
0.14% |
0.45 |
17.43 |
0.62% |
--- |
48 |
688062 |
迈威生物 |
0.09% |
0.33 |
10.68 |
0.38% |
--- |
49 |
688336 |
三生国健 |
0.08% |
0.45 |
10.17 |
0.36% |
--- |
50 |
09926 |
康方生物 |
0.07% |
0.20 |
8.41 |
0.30% |
--- |
51 |
688548 |
广钢气体 |
0.03% |
0.26 |
3.33 |
0.12% |
--- |
52 |
688549 |
中巨芯 |
0.03% |
0.41 |
3.34 |
0.12% |
--- |
53 |
688563 |
航材股份 |
0.03% |
0.05 |
3.24 |
0.11% |
--- |
54 |
301348 |
蓝箭电子 |
0.02% |
0.06 |
2.73 |
0.10% |
--- |
55 |
301421 |
波长光电 |
0.02% |
0.03 |
1.97 |
0.07% |
--- |
56 |
301511 |
德福科技 |
0.02% |
0.09 |
2.01 |
0.07% |
--- |
57 |
688582 |
芯动联科 |
0.02% |
0.06 |
2.51 |
0.09% |
--- |
58 |
688591 |
泰凌微 |
0.02% |
0.07 |
1.91 |
0.07% |
--- |
59 |
688627 |
精智达 |
0.02% |
0.02 |
1.95 |
0.07% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.03% |
--- |
61 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.05% |
--- |
62 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.04% |
--- |
63 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.03% |
--- |
64 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.04% |
--- |
65 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.06% |
--- |
66 |
301371 |
敷尔佳 |
0.01% |
0.04 |
1.39 |
0.05% |
--- |
67 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.04% |
--- |
68 |
301393 |
昊帆生物 |
0.01% |
0.03 |
1.54 |
0.05% |
--- |
69 |
301395 |
仁信新材 |
0.01% |
0.05 |
0.97 |
0.03% |
--- |
70 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.03% |
--- |
71 |
301456 |
盘古智能 |
0.01% |
0.04 |
1.24 |
0.04% |
--- |
72 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.03% |
--- |
73 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.06% |
--- |
74 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.04% |
--- |
75 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
76 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.06% |
--- |
77 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.65 |
0.02% |
--- |
78 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.03% |
--- |
79 |
301525 |
儒竞科技 |
0.01% |
0.02 |
1.45 |
0.05% |
--- |
80 |
301528 |
多浦乐 |
0.01% |
0.01 |
1.02 |
0.04% |
--- |
81 |
301529 |
福赛科技 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
82 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.03% |
--- |
83 |
301548 |
崇德科技 |
0.01% |
0.01 |
0.80 |
0.03% |
--- |
84 |
603275 |
众辰科技 |
0.01% |
0.02 |
0.76 |
0.03% |
--- |
85 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.04% |
--- |
86 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.05% |
--- |
87 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.84 |
0.03% |
--- |
88 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.03% |
--- |
89 |
688693 |
锴威特 |
0.01% |
0.02 |
0.77 |
0.03% |
--- |
90 |
688702 |
盛科通信 |
0.01% |
0.04 |
1.85 |
0.07% |
--- |
91 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.03% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
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 |
002475 |
立讯精密 |
1.12% |
23.22 |
753.49 |
5.29% |
2.37 (10.21%) |
2 |
300122 |
智飞生物 |
1.00% |
15.29 |
675.60 |
4.74% |
9.54 (62.45%) |
3 |
002493 |
荣盛石化 |
0.99% |
56.98 |
663.25 |
4.65% |
6.59 (11.57%) |
4 |
601658 |
邮储银行 |
0.95% |
130.30 |
637.17 |
4.47% |
-14.39 (-11.04%) |
5 |
601668 |
中国建筑 |
0.84% |
98.96 |
568.03 |
3.98% |
-11.04 (-11.16%) |
6 |
000002 |
万科A |
0.81% |
38.92 |
545.66 |
3.83% |
5.45 (14.00%) |
7 |
600887 |
伊利股份 |
0.81% |
19.11 |
541.20 |
3.80% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.69% |
10.01 |
464.46 |
3.26% |
-1.48 (-14.79%) |
9 |
600426 |
华鲁恒升 |
0.66% |
14.53 |
445.05 |
3.12% |
1.53 (10.53%) |
10 |
00700 |
腾讯控股 |
0.64% |
1.41 |
431.08 |
3.02% |
0.42 (29.79%) |
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 |
002475 |
立讯精密 |
1.12% |
23.22 |
753.49 |
5.29% |
2.37 (10.21%) |
2 |
300122 |
智飞生物 |
1.00% |
15.29 |
675.60 |
4.74% |
9.54 (62.45%) |
3 |
002493 |
荣盛石化 |
0.99% |
56.98 |
663.25 |
4.65% |
6.59 (11.57%) |
4 |
601658 |
邮储银行 |
0.95% |
130.30 |
637.17 |
4.47% |
-14.39 (-11.04%) |
5 |
601668 |
中国建筑 |
0.84% |
98.96 |
568.03 |
3.98% |
-11.04 (-11.16%) |
6 |
000002 |
万科A |
0.81% |
38.92 |
545.66 |
3.83% |
5.45 (14.00%) |
7 |
600887 |
伊利股份 |
0.81% |
19.11 |
541.20 |
3.80% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.69% |
10.01 |
464.46 |
3.26% |
-1.48 (-14.79%) |
9 |
600426 |
华鲁恒升 |
0.66% |
14.53 |
445.05 |
3.12% |
1.53 (10.53%) |
10 |
00700 |
腾讯控股 |
0.64% |
1.41 |
431.08 |
3.02% |
0.42 (29.79%) |
11 |
002142 |
宁波银行 |
0.60% |
15.85 |
401.00 |
2.81% |
--- |
12 |
002832 |
比音勒芬 |
0.56% |
10.58 |
374.64 |
2.63% |
--- |
13 |
600938 |
中国海油 |
0.56% |
20.59 |
373.10 |
2.62% |
--- |
14 |
600941 |
中国移动 |
0.56% |
4.05 |
377.87 |
2.65% |
--- |
15 |
600011 |
华能国际 |
0.51% |
36.79 |
340.68 |
2.39% |
--- |
16 |
603939 |
益丰药房 |
0.47% |
8.58 |
317.53 |
2.23% |
--- |
17 |
02020 |
安踏体育 |
0.45% |
4.08 |
301.10 |
2.11% |
--- |
18 |
603605 |
珀莱雅 |
0.44% |
2.62 |
294.26 |
2.06% |
--- |
19 |
002555 |
三七互娱 |
0.42% |
8.00 |
279.04 |
1.96% |
--- |
20 |
300033 |
同花顺 |
0.41% |
1.58 |
276.94 |
1.94% |
--- |
21 |
600048 |
保利发展 |
0.40% |
20.86 |
271.81 |
1.91% |
--- |
22 |
600900 |
长江电力 |
0.39% |
11.97 |
264.06 |
1.85% |
--- |
23 |
002078 |
太阳纸业 |
0.37% |
23.55 |
251.75 |
1.77% |
--- |
24 |
300750 |
宁德时代 |
0.33% |
0.98 |
223.30 |
1.57% |
--- |
25 |
601966 |
玲珑轮胎 |
0.33% |
10.00 |
222.20 |
1.56% |
--- |
26 |
002311 |
海大集团 |
0.32% |
4.61 |
215.93 |
1.51% |
--- |
27 |
002966 |
苏州银行 |
0.32% |
32.90 |
215.50 |
1.51% |
--- |
28 |
300274 |
阳光电源 |
0.27% |
1.58 |
184.28 |
1.29% |
--- |
29 |
301101 |
明月镜片 |
0.27% |
4.50 |
184.63 |
1.30% |
--- |
30 |
601528 |
瑞丰银行 |
0.26% |
35.77 |
173.50 |
1.22% |
--- |
31 |
002436 |
兴森科技 |
0.25% |
11.00 |
170.50 |
1.20% |
--- |
32 |
601995 |
中金公司 |
0.25% |
4.82 |
171.21 |
1.20% |
--- |
33 |
300894 |
火星人 |
0.23% |
6.12 |
156.30 |
1.10% |
--- |
34 |
600183 |
生益科技 |
0.22% |
10.54 |
149.67 |
1.05% |
--- |
35 |
002916 |
深南电路 |
0.21% |
1.84 |
138.68 |
0.97% |
--- |
36 |
600176 |
中国巨石 |
0.21% |
10.00 |
141.60 |
0.99% |
--- |
37 |
688059 |
华锐精密 |
0.21% |
1.70 |
142.38 |
1.00% |
--- |
38 |
300661 |
圣邦股份 |
0.20% |
1.64 |
134.53 |
0.94% |
--- |
39 |
01368 |
特步国际 |
0.20% |
18.60 |
136.90 |
0.96% |
--- |
40 |
600325 |
华发股份 |
0.19% |
12.78 |
125.88 |
0.88% |
--- |
41 |
09922 |
九毛九 |
0.19% |
10.70 |
126.69 |
0.89% |
--- |
42 |
688301 |
奕瑞科技 |
0.18% |
0.43 |
120.91 |
0.85% |
--- |
43 |
300498 |
温氏股份 |
0.17% |
6.24 |
114.50 |
0.80% |
--- |
44 |
002153 |
石基信息 |
0.16% |
7.80 |
109.20 |
0.77% |
--- |
45 |
603290 |
斯达半导 |
0.16% |
0.49 |
105.45 |
0.74% |
--- |
46 |
03690 |
美团-W |
0.15% |
0.91 |
102.61 |
0.72% |
--- |
47 |
601899 |
紫金矿业 |
0.14% |
8.42 |
95.74 |
0.67% |
--- |
48 |
688111 |
金山办公 |
0.14% |
0.20 |
94.44 |
0.66% |
--- |
49 |
688008 |
澜起科技 |
0.13% |
1.49 |
85.75 |
0.60% |
--- |
50 |
688800 |
瑞可达 |
0.11% |
1.14 |
70.63 |
0.50% |
--- |
51 |
600276 |
恒瑞医药 |
0.10% |
1.38 |
66.10 |
0.46% |
--- |
52 |
002557 |
洽洽食品 |
0.09% |
1.40 |
58.17 |
0.41% |
--- |
53 |
300693 |
盛弘股份 |
0.09% |
1.60 |
59.07 |
0.41% |
--- |
54 |
688187 |
时代电气 |
0.09% |
1.52 |
63.60 |
0.45% |
--- |
55 |
002568 |
百润股份 |
0.08% |
1.48 |
53.80 |
0.38% |
--- |
56 |
688273 |
麦澜德 |
0.08% |
1.50 |
55.52 |
0.39% |
--- |
57 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.10% |
--- |
58 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.07% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.80 |
0.03% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.86 |
0.05% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.79 |
0.03% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.14 |
0.03% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
0.72 |
3.89 |
0.03% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.68 |
0.03% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.10 |
2.08 |
0.01% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.01% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
96 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.01% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.01% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.07 |
2.65 |
0.02% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.54 |
0.02% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.97 |
0.01% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
124 |
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 |
601658 |
邮储银行 |
1.02% |
144.69 |
668.47 |
4.85% |
22.13 (15.29%) |
2 |
002475 |
立讯精密 |
1.01% |
20.85 |
661.99 |
4.80% |
4.27 (20.48%) |
3 |
002493 |
荣盛石化 |
0.94% |
50.39 |
619.80 |
4.50% |
13.86 (27.51%) |
4 |
000002 |
万科A |
0.93% |
33.47 |
609.15 |
4.42% |
4.22 (12.61%) |
5 |
601668 |
中国建筑 |
0.91% |
110.00 |
597.30 |
4.33% |
-0.24 (-0.22%) |
6 |
600887 |
伊利股份 |
0.90% |
19.11 |
592.41 |
4.30% |
3.21 (16.80%) |
7 |
600941 |
中国移动 |
0.85% |
8.27 |
559.63 |
4.06% |
-1.62 (-19.59%) |
8 |
601318 |
中国平安 |
0.82% |
11.49 |
540.03 |
3.92% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.77% |
5.74 |
504.14 |
3.66% |
0.71 (12.37%) |
10 |
600426 |
华鲁恒升 |
0.65% |
13.00 |
430.95 |
3.13% |
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 |
601658 |
邮储银行 |
1.02% |
144.69 |
668.47 |
4.85% |
22.13 (15.29%) |
2 |
002475 |
立讯精密 |
1.01% |
20.85 |
661.99 |
4.80% |
4.27 (20.48%) |
3 |
002493 |
荣盛石化 |
0.94% |
50.39 |
619.80 |
4.50% |
13.86 (27.51%) |
4 |
000002 |
万科A |
0.93% |
33.47 |
609.15 |
4.42% |
4.22 (12.61%) |
5 |
601668 |
中国建筑 |
0.91% |
110.00 |
597.30 |
4.33% |
-0.24 (-0.22%) |
6 |
600887 |
伊利股份 |
0.90% |
19.11 |
592.41 |
4.30% |
3.21 (16.80%) |
7 |
600941 |
中国移动 |
0.85% |
8.27 |
559.63 |
4.06% |
-1.62 (-19.59%) |
8 |
601318 |
中国平安 |
0.82% |
11.49 |
540.03 |
3.92% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.77% |
5.74 |
504.14 |
3.66% |
0.71 (12.37%) |
10 |
600426 |
华鲁恒升 |
0.65% |
13.00 |
430.95 |
3.13% |
新增 |
11 |
002142 |
宁波银行 |
0.62% |
12.63 |
409.84 |
2.97% |
--- |
12 |
600048 |
保利发展 |
0.57% |
24.76 |
374.62 |
2.72% |
--- |
13 |
03690 |
美团-W |
0.57% |
2.40 |
374.52 |
2.72% |
--- |
14 |
002832 |
比音勒芬 |
0.54% |
13.77 |
352.65 |
2.56% |
--- |
15 |
000776 |
广发证券 |
0.48% |
20.54 |
318.16 |
2.31% |
--- |
16 |
600900 |
长江电力 |
0.48% |
15.00 |
315.00 |
2.28% |
--- |
17 |
600938 |
中国海油 |
0.48% |
20.59 |
312.98 |
2.27% |
--- |
18 |
002555 |
三七互娱 |
0.47% |
17.05 |
308.61 |
2.24% |
--- |
19 |
00700 |
腾讯控股 |
0.45% |
0.99 |
295.37 |
2.14% |
--- |
20 |
600176 |
中国巨石 |
0.39% |
18.66 |
255.83 |
1.86% |
--- |
21 |
002311 |
海大集团 |
0.38% |
4.03 |
248.77 |
1.80% |
--- |
22 |
002966 |
苏州银行 |
0.33% |
28.00 |
217.84 |
1.58% |
--- |
23 |
601966 |
玲珑轮胎 |
0.31% |
10.00 |
204.80 |
1.49% |
--- |
24 |
002078 |
太阳纸业 |
0.30% |
17.23 |
198.49 |
1.44% |
--- |
25 |
002807 |
江阴银行 |
0.30% |
50.00 |
198.50 |
1.44% |
--- |
26 |
601233 |
桐昆股份 |
0.29% |
13.31 |
192.33 |
1.39% |
--- |
27 |
603605 |
珀莱雅 |
0.28% |
1.10 |
184.23 |
1.34% |
--- |
28 |
603939 |
益丰药房 |
0.28% |
2.91 |
185.77 |
1.35% |
--- |
29 |
002223 |
鱼跃医疗 |
0.26% |
5.38 |
171.41 |
1.24% |
--- |
30 |
301101 |
明月镜片 |
0.25% |
2.61 |
164.48 |
1.19% |
--- |
31 |
603290 |
斯达半导 |
0.25% |
0.49 |
161.36 |
1.17% |
--- |
32 |
02020 |
安踏体育 |
0.25% |
1.78 |
162.66 |
1.18% |
--- |
33 |
300894 |
火星人 |
0.24% |
6.12 |
154.71 |
1.12% |
--- |
34 |
600011 |
华能国际 |
0.24% |
21.02 |
159.96 |
1.16% |
--- |
35 |
600183 |
生益科技 |
0.23% |
10.54 |
151.88 |
1.10% |
--- |
36 |
002557 |
洽洽食品 |
0.22% |
2.85 |
142.50 |
1.03% |
--- |
37 |
300661 |
圣邦股份 |
0.21% |
0.81 |
139.81 |
1.01% |
--- |
38 |
01368 |
特步国际 |
0.21% |
18.15 |
140.84 |
1.02% |
--- |
39 |
002436 |
兴森科技 |
0.20% |
13.50 |
130.68 |
0.95% |
--- |
40 |
002916 |
深南电路 |
0.20% |
1.84 |
132.76 |
0.96% |
--- |
41 |
002153 |
石基信息 |
0.19% |
8.44 |
126.54 |
0.92% |
--- |
42 |
300760 |
迈瑞医疗 |
0.19% |
0.40 |
126.39 |
0.92% |
--- |
43 |
603833 |
欧派家居 |
0.18% |
0.96 |
116.67 |
0.85% |
--- |
44 |
002271 |
东方雨虹 |
0.17% |
3.42 |
114.81 |
0.83% |
--- |
45 |
300750 |
宁德时代 |
0.15% |
0.25 |
98.36 |
0.71% |
--- |
46 |
688008 |
澜起科技 |
0.14% |
1.49 |
93.48 |
0.68% |
--- |
47 |
688187 |
时代电气 |
0.13% |
1.52 |
82.91 |
0.60% |
--- |
48 |
688059 |
华锐精密 |
0.12% |
0.50 |
80.50 |
0.58% |
--- |
49 |
688111 |
金山办公 |
0.12% |
0.30 |
79.35 |
0.58% |
--- |
50 |
688276 |
百克生物 |
0.10% |
0.92 |
63.91 |
0.46% |
--- |
51 |
300498 |
温氏股份 |
0.09% |
2.99 |
58.69 |
0.43% |
--- |
52 |
688301 |
奕瑞科技 |
0.08% |
0.12 |
54.95 |
0.40% |
--- |
53 |
688409 |
富创精密 |
0.06% |
0.40 |
38.37 |
0.28% |
--- |
54 |
688041 |
海光信息 |
0.05% |
0.74 |
29.82 |
0.22% |
--- |
55 |
688400 |
凌云光 |
0.05% |
1.23 |
31.20 |
0.23% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.91 |
0.03% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
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 |
600941 |
中国移动 |
1.03% |
9.89 |
675.78 |
5.29% |
-0.76 (-7.68%) |
2 |
601668 |
中国建筑 |
0.87% |
110.24 |
567.74 |
4.45% |
-12.29 (-11.15%) |
3 |
601658 |
邮储银行 |
0.84% |
122.56 |
546.62 |
4.28% |
6.34 (5.17%) |
4 |
000002 |
万科A |
0.80% |
29.25 |
521.53 |
4.08% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.80% |
15.90 |
524.38 |
4.11% |
-3.52 (-22.14%) |
6 |
002493 |
荣盛石化 |
0.77% |
36.53 |
505.21 |
3.96% |
6.79 (18.59%) |
7 |
002475 |
立讯精密 |
0.75% |
16.58 |
487.45 |
3.82% |
-0.45 (-2.71%) |
8 |
601318 |
中国平安 |
0.73% |
11.49 |
477.75 |
3.74% |
1.56 (13.58%) |
9 |
600900 |
长江电力 |
0.71% |
20.51 |
466.40 |
3.65% |
-0.09 (-0.44%) |
10 |
300122 |
智飞生物 |
0.67% |
5.03 |
434.74 |
3.41% |
2.00 (39.76%) |
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 |
600941 |
中国移动 |
1.03% |
9.89 |
675.78 |
5.29% |
-0.76 (-7.68%) |
2 |
601668 |
中国建筑 |
0.87% |
110.24 |
567.74 |
4.45% |
-12.29 (-11.15%) |
3 |
601658 |
邮储银行 |
0.84% |
122.56 |
546.62 |
4.28% |
6.34 (5.17%) |
4 |
000002 |
万科A |
0.80% |
29.25 |
521.53 |
4.08% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.80% |
15.90 |
524.38 |
4.11% |
-3.52 (-22.14%) |
6 |
002493 |
荣盛石化 |
0.77% |
36.53 |
505.21 |
3.96% |
6.79 (18.59%) |
7 |
002475 |
立讯精密 |
0.75% |
16.58 |
487.45 |
3.82% |
-0.45 (-2.71%) |
8 |
601318 |
中国平安 |
0.73% |
11.49 |
477.75 |
3.74% |
1.56 (13.58%) |
9 |
600900 |
长江电力 |
0.71% |
20.51 |
466.40 |
3.65% |
-0.09 (-0.44%) |
10 |
300122 |
智飞生物 |
0.67% |
5.03 |
434.74 |
3.41% |
2.00 (39.76%) |
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 |
600887 |
伊利股份 |
1.14% |
19.42 |
756.41 |
5.87% |
--- |
2 |
601668 |
中国建筑 |
0.98% |
122.53 |
651.86 |
5.06% |
--- |
3 |
600941 |
中国移动 |
0.97% |
10.65 |
644.33 |
5.00% |
--- |
4 |
601658 |
邮储银行 |
0.95% |
116.22 |
626.43 |
4.87% |
--- |
5 |
000002 |
万科A |
0.90% |
29.25 |
599.62 |
4.66% |
--- |
6 |
002475 |
立讯精密 |
0.87% |
17.03 |
575.44 |
4.47% |
--- |
7 |
000333 |
美的集团 |
0.80% |
8.78 |
530.22 |
4.12% |
--- |
8 |
600900 |
长江电力 |
0.72% |
20.60 |
476.27 |
3.70% |
--- |
9 |
601318 |
中国平安 |
0.70% |
9.93 |
463.63 |
3.60% |
--- |
10 |
002493 |
荣盛石化 |
0.69% |
29.74 |
457.70 |
3.55% |
--- |
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 |
600887 |
伊利股份 |
1.14% |
19.42 |
756.41 |
5.87% |
--- |
2 |
601668 |
中国建筑 |
0.98% |
122.53 |
651.86 |
5.06% |
--- |
3 |
600941 |
中国移动 |
0.97% |
10.65 |
644.33 |
5.00% |
--- |
4 |
601658 |
邮储银行 |
0.95% |
116.22 |
626.43 |
4.87% |
--- |
5 |
000002 |
万科A |
0.90% |
29.25 |
599.62 |
4.66% |
--- |
6 |
002475 |
立讯精密 |
0.87% |
17.03 |
575.44 |
4.47% |
--- |
7 |
000333 |
美的集团 |
0.80% |
8.78 |
530.22 |
4.12% |
--- |
8 |
600900 |
长江电力 |
0.72% |
20.60 |
476.27 |
3.70% |
--- |
9 |
601318 |
中国平安 |
0.70% |
9.93 |
463.63 |
3.60% |
--- |
10 |
002493 |
荣盛石化 |
0.69% |
29.74 |
457.70 |
3.55% |
--- |
11 |
600426 |
华鲁恒升 |
0.57% |
13.00 |
379.60 |
2.95% |
--- |
12 |
600048 |
保利发展 |
0.53% |
20.20 |
352.69 |
2.74% |
--- |
13 |
002153 |
石基信息 |
0.52% |
21.66 |
343.77 |
2.67% |
--- |
14 |
002832 |
比音勒芬 |
0.52% |
13.77 |
347.00 |
2.70% |
--- |
15 |
002142 |
宁波银行 |
0.51% |
9.45 |
338.40 |
2.63% |
--- |
16 |
300122 |
智飞生物 |
0.51% |
3.03 |
336.36 |
2.61% |
--- |
17 |
600176 |
中国巨石 |
0.49% |
18.66 |
324.87 |
2.52% |
--- |
18 |
002555 |
三七互娱 |
0.46% |
14.21 |
301.68 |
2.34% |
--- |
19 |
002241 |
歌尔股份 |
0.45% |
8.83 |
296.69 |
2.30% |
--- |
20 |
300760 |
迈瑞医疗 |
0.41% |
0.86 |
269.35 |
2.09% |
--- |
21 |
002916 |
深南电路 |
0.38% |
2.70 |
253.02 |
1.97% |
--- |
22 |
601800 |
中国交建 |
0.36% |
25.71 |
238.59 |
1.85% |
--- |
23 |
601166 |
兴业银行 |
0.33% |
10.89 |
216.71 |
1.68% |
--- |
24 |
002078 |
太阳纸业 |
0.32% |
17.23 |
212.10 |
1.65% |
--- |
25 |
601233 |
桐昆股份 |
0.32% |
13.31 |
211.36 |
1.64% |
--- |
26 |
002008 |
大族激光 |
0.31% |
6.12 |
202.76 |
1.57% |
--- |
27 |
603939 |
益丰药房 |
0.31% |
3.83 |
202.34 |
1.57% |
--- |
28 |
300776 |
帝尔激光 |
0.30% |
1.13 |
195.61 |
1.52% |
--- |
29 |
600938 |
中国海油 |
0.30% |
12.00 |
196.05 |
1.52% |
--- |
30 |
603290 |
斯达半导 |
0.29% |
0.49 |
189.09 |
1.47% |
--- |
31 |
002223 |
鱼跃医疗 |
0.28% |
7.23 |
185.52 |
1.44% |
--- |
32 |
002739 |
万达电影 |
0.28% |
13.63 |
186.05 |
1.44% |
--- |
33 |
300482 |
万孚生物 |
0.25% |
4.12 |
167.73 |
1.30% |
--- |
34 |
002311 |
海大集团 |
0.24% |
2.68 |
160.83 |
1.25% |
--- |
35 |
601966 |
玲珑轮胎 |
0.22% |
5.75 |
145.88 |
1.13% |
--- |
36 |
603833 |
欧派家居 |
0.22% |
0.96 |
144.65 |
1.12% |
--- |
37 |
600183 |
生益科技 |
0.18% |
6.95 |
118.08 |
0.92% |
--- |
38 |
603605 |
珀莱雅 |
0.17% |
0.70 |
115.63 |
0.90% |
--- |
39 |
605007 |
五洲特纸 |
0.17% |
5.68 |
110.42 |
0.86% |
--- |
40 |
002557 |
洽洽食品 |
0.16% |
1.83 |
104.18 |
0.81% |
--- |
41 |
601238 |
广汽集团 |
0.16% |
6.95 |
105.92 |
0.82% |
--- |
42 |
00700 |
腾讯控股 |
0.15% |
0.32 |
96.99 |
0.75% |
--- |
43 |
688400 |
凌云光 |
0.04% |
1.23 |
27.07 |
0.21% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>