中欧中证500指数增强C
(015454)公募股票型指数型
0.8772
1.19%+0.0104
单位净值 [2024-04-26]
0.8772
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-0.30%
- 最近一季:6.38%
- 最近半年:1.42%
- 今年以来:-0.62%
- 最近一年:-7.61%
- 最近两年:---
- 最近三年:---
- 成立以来:-12.28%
- 成立日期:2022-05-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.03亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.40亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:中欧
实时情况
中欧中证500指数增强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 | 603225 | 新凤鸣 | 2.00% | 33.60 | 477.07 | 2.20% | -1.17 (-3.49%) |
2 | 300604 | 长川科技 | 1.83% | 11.50 | 436.71 | 2.02% | 新增 |
3 | 603658 | 安图生物 | 1.52% | 6.35 | 362.01 | 1.67% | 新增 |
4 | 600566 | 济川药业 | 1.50% | 11.38 | 357.67 | 1.65% | -9.27 (-81.46%) |
5 | 688072 | 拓荆科技 | 1.44% | 1.48 | 341.95 | 1.58% | 新增 |
6 | 002273 | 水晶光电 | 1.40% | 24.67 | 334.03 | 1.54% | 新增 |
7 | 601233 | 桐昆股份 | 1.36% | 21.41 | 323.97 | 1.50% | 16.52 (77.16%) |
8 | 600435 | 北方导航 | 1.32% | 26.71 | 313.58 | 1.45% | 新增 |
9 | 002568 | 百润股份 | 1.29% | 12.47 | 306.89 | 1.42% | 6.88 (55.17%) |
10 | 600529 | 山东药玻 | 1.22% | 11.38 | 291.33 | 1.35% | 5.44 (47.80%) |
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 | 603225 | 新凤鸣 | 2.00% | 33.60 | 477.07 | 2.20% | -1.17 (-3.49%) |
2 | 300604 | 长川科技 | 1.83% | 11.50 | 436.71 | 2.02% | 新增 |
3 | 603658 | 安图生物 | 1.52% | 6.35 | 362.01 | 1.67% | 新增 |
4 | 600566 | 济川药业 | 1.50% | 11.38 | 357.67 | 1.65% | -9.27 (-81.46%) |
5 | 688072 | 拓荆科技 | 1.44% | 1.48 | 341.95 | 1.58% | 新增 |
6 | 002273 | 水晶光电 | 1.40% | 24.67 | 334.03 | 1.54% | 新增 |
7 | 601233 | 桐昆股份 | 1.36% | 21.41 | 323.97 | 1.50% | 16.52 (77.16%) |
8 | 600435 | 北方导航 | 1.32% | 26.71 | 313.58 | 1.45% | 新增 |
9 | 002568 | 百润股份 | 1.29% | 12.47 | 306.89 | 1.42% | 6.88 (55.17%) |
10 | 600529 | 山东药玻 | 1.22% | 11.38 | 291.33 | 1.35% | 5.44 (47.80%) |
11 | 603267 | 鸿远电子 | 1.18% | 5.59 | 280.62 | 1.30% | --- |
12 | 601717 | 郑煤机 | 1.09% | 20.52 | 259.58 | 1.20% | --- |
13 | 603927 | 中科软 | 1.09% | 8.69 | 260.41 | 1.20% | --- |
14 | 601966 | 玲珑轮胎 | 1.08% | 13.41 | 257.87 | 1.19% | --- |
15 | 600166 | 福田汽车 | 1.05% | 91.97 | 251.08 | 1.16% | --- |
16 | 002444 | 巨星科技 | 1.04% | 10.95 | 246.59 | 1.14% | --- |
17 | 601058 | 赛轮轮胎 | 1.01% | 20.42 | 239.94 | 1.11% | --- |
18 | 300418 | 昆仑万维 | 1.00% | 6.36 | 237.86 | 1.10% | --- |
19 | 002463 | 沪电股份 | 0.98% | 10.57 | 233.81 | 1.08% | --- |
20 | 600867 | 通化东宝 | 0.98% | 21.56 | 233.49 | 1.08% | --- |
21 | 603596 | 伯特利 | 0.98% | 3.37 | 233.54 | 1.08% | --- |
22 | 002422 | 科伦药业 | 0.97% | 7.99 | 232.11 | 1.07% | --- |
23 | 603707 | 健友股份 | 0.97% | 15.40 | 231.00 | 1.07% | --- |
24 | 688120 | 华海清科 | 0.96% | 1.22 | 229.13 | 1.06% | --- |
25 | 000423 | 东阿阿胶 | 0.94% | 4.54 | 223.91 | 1.03% | --- |
26 | 603233 | 大参林 | 0.93% | 8.93 | 222.36 | 1.03% | --- |
27 | 000630 | 铜陵有色 | 0.92% | 67.10 | 220.09 | 1.02% | --- |
28 | 000728 | 国元证券 | 0.88% | 30.70 | 209.68 | 0.97% | --- |
29 | 600038 | 中直股份 | 0.87% | 5.39 | 207.68 | 0.96% | --- |
30 | 601168 | 西部矿业 | 0.83% | 13.82 | 197.21 | 0.91% | --- |
31 | 000975 | 银泰黄金 | 0.81% | 12.85 | 192.75 | 0.89% | --- |
32 | 002831 | 裕同科技 | 0.81% | 7.00 | 192.57 | 0.89% | --- |
33 | 002738 | 中矿资源 | 0.80% | 5.08 | 189.53 | 0.88% | --- |
34 | 000933 | 神火股份 | 0.79% | 11.14 | 187.15 | 0.87% | --- |
35 | 600642 | 申能股份 | 0.79% | 29.37 | 188.56 | 0.87% | --- |
36 | 002508 | 老板电器 | 0.78% | 8.53 | 185.78 | 0.86% | --- |
37 | 600416 | 湘电股份 | 0.78% | 11.68 | 185.48 | 0.86% | --- |
38 | 002600 | 领益智造 | 0.77% | 27.28 | 184.41 | 0.85% | --- |
39 | 600895 | 张江高科 | 0.77% | 9.56 | 184.51 | 0.85% | --- |
40 | 600325 | 华发股份 | 0.76% | 25.03 | 180.47 | 0.83% | --- |
41 | 600482 | 中国动力 | 0.74% | 9.81 | 176.68 | 0.82% | --- |
42 | 688728 | 格科微 | 0.74% | 8.59 | 175.80 | 0.81% | --- |
43 | 688772 | 珠海冠宇 | 0.74% | 7.99 | 175.83 | 0.81% | --- |
44 | 000893 | 亚钾国际 | 0.73% | 6.67 | 175.02 | 0.81% | --- |
45 | 002244 | 滨江集团 | 0.73% | 23.95 | 174.12 | 0.80% | --- |
46 | 600155 | 华创云信 | 0.73% | 20.76 | 173.14 | 0.80% | --- |
47 | 600160 | 巨化股份 | 0.73% | 10.50 | 173.15 | 0.80% | --- |
48 | 600373 | 中文传媒 | 0.73% | 13.16 | 173.45 | 0.80% | --- |
49 | 600398 | 海澜之家 | 0.73% | 23.55 | 174.74 | 0.81% | --- |
50 | 600985 | 淮北矿业 | 0.73% | 10.48 | 174.28 | 0.81% | --- |
51 | 601598 | 中国外运 | 0.72% | 32.90 | 172.40 | 0.80% | --- |
52 | 600399 | 抚顺特钢 | 0.71% | 17.47 | 169.81 | 0.78% | --- |
53 | 603589 | 口子窖 | 0.71% | 3.72 | 168.52 | 0.78% | --- |
54 | 000998 | 隆平高科 | 0.69% | 11.69 | 164.83 | 0.76% | --- |
55 | 002092 | 中泰化学 | 0.69% | 27.07 | 165.13 | 0.76% | --- |
56 | 600546 | 山煤国际 | 0.69% | 9.40 | 164.59 | 0.76% | --- |
57 | 002572 | 索菲亚 | 0.68% | 10.21 | 162.85 | 0.75% | --- |
58 | 603826 | 坤彩科技 | 0.68% | 2.73 | 161.15 | 0.74% | --- |
59 | 002966 | 苏州银行 | 0.67% | 24.67 | 159.37 | 0.74% | --- |
60 | 000887 | 中鼎股份 | 0.66% | 12.78 | 158.09 | 0.73% | --- |
61 | 002028 | 思源电气 | 0.66% | 3.04 | 158.20 | 0.73% | --- |
62 | 600528 | 中铁工业 | 0.66% | 21.14 | 157.28 | 0.73% | --- |
63 | 002409 | 雅克科技 | 0.65% | 2.78 | 154.93 | 0.72% | --- |
64 | 600377 | 宁沪高速 | 0.65% | 14.99 | 153.65 | 0.71% | --- |
65 | 000738 | 航发控制 | 0.64% | 7.61 | 151.44 | 0.70% | --- |
66 | 600415 | 小商品城 | 0.64% | 20.80 | 152.26 | 0.70% | --- |
67 | 603379 | 三美股份 | 0.64% | 4.45 | 151.30 | 0.70% | --- |
68 | 000997 | 新大陆 | 0.62% | 7.50 | 147.07 | 0.68% | --- |
69 | 002557 | 洽洽食品 | 0.62% | 4.27 | 148.68 | 0.69% | --- |
70 | 300251 | 光线传媒 | 0.62% | 18.02 | 146.86 | 0.68% | --- |
71 | 688169 | 石头科技 | 0.60% | 0.51 | 143.68 | 0.66% | --- |
72 | 000932 | 华菱钢铁 | 0.59% | 27.39 | 141.06 | 0.65% | --- |
73 | 002558 | 巨人网络 | 0.58% | 12.44 | 138.58 | 0.64% | --- |
74 | 002670 | 国盛金控 | 0.58% | 14.72 | 137.19 | 0.63% | --- |
75 | 002430 | 杭氧股份 | 0.54% | 4.40 | 128.52 | 0.59% | --- |
76 | 600060 | 海信视像 | 0.53% | 6.07 | 126.86 | 0.59% | --- |
77 | 600988 | 赤峰黄金 | 0.53% | 8.98 | 125.82 | 0.58% | --- |
78 | 300682 | 朗新集团 | 0.51% | 7.45 | 122.11 | 0.56% | --- |
79 | 002517 | 恺英网络 | 0.50% | 10.62 | 118.63 | 0.55% | --- |
80 | 603228 | 景旺电子 | 0.49% | 5.13 | 115.73 | 0.53% | --- |
81 | 601665 | 齐鲁银行 | 0.48% | 29.08 | 113.70 | 0.53% | --- |
82 | 688006 | 杭可科技 | 0.48% | 4.86 | 114.09 | 0.53% | --- |
83 | 300073 | 当升科技 | 0.45% | 2.78 | 106.20 | 0.49% | --- |
84 | 600873 | 梅花生物 | 0.43% | 10.76 | 102.76 | 0.47% | --- |
85 | 600927 | 永安期货 | 0.42% | 6.40 | 100.58 | 0.46% | --- |
86 | 600409 | 三友化工 | 0.40% | 17.27 | 94.81 | 0.44% | --- |
87 | 688209 | 英集芯 | 0.40% | 5.40 | 96.44 | 0.45% | --- |
88 | 300009 | 安科生物 | 0.39% | 8.98 | 91.78 | 0.42% | --- |
89 | 601555 | 东吴证券 | 0.39% | 12.64 | 92.40 | 0.43% | --- |
90 | 300727 | 润禾材料 | 0.38% | 3.11 | 89.54 | 0.41% | --- |
91 | 688019 | 安集科技 | 0.38% | 0.56 | 89.34 | 0.41% | --- |
92 | 300679 | 电连技术 | 0.37% | 2.14 | 88.81 | 0.41% | --- |
93 | 300984 | 金沃股份 | 0.37% | 3.12 | 87.24 | 0.40% | --- |
94 | 603867 | 新化股份 | 0.37% | 2.68 | 88.01 | 0.41% | --- |
95 | 688076 | 诺泰生物 | 0.37% | 1.94 | 87.03 | 0.40% | --- |
96 | 300145 | 中金环境 | 0.36% | 28.46 | 85.95 | 0.40% | --- |
97 | 300384 | 三联虹普 | 0.36% | 5.36 | 85.55 | 0.40% | --- |
98 | 300545 | 联得装备 | 0.36% | 2.49 | 86.03 | 0.40% | --- |
99 | 300783 | 三只松鼠 | 0.36% | 4.77 | 86.10 | 0.40% | --- |
100 | 603366 | 日出东方 | 0.36% | 13.92 | 86.72 | 0.40% | --- |
101 | 688258 | 卓易信息 | 0.36% | 1.71 | 84.69 | 0.39% | --- |
102 | 688305 | 科德数控 | 0.36% | 1.13 | 86.59 | 0.40% | --- |
103 | 300181 | 佐力药业 | 0.35% | 7.80 | 83.15 | 0.38% | --- |
104 | 300583 | 赛托生物 | 0.35% | 4.26 | 84.26 | 0.39% | --- |
105 | 600109 | 国金证券 | 0.35% | 9.13 | 82.90 | 0.38% | --- |
106 | 600323 | 瀚蓝环境 | 0.35% | 4.79 | 83.01 | 0.38% | --- |
107 | 600761 | 安徽合力 | 0.35% | 4.52 | 82.31 | 0.38% | --- |
108 | 688106 | 金宏气体 | 0.35% | 3.45 | 83.11 | 0.38% | --- |
109 | 601136 | 首创证券 | 0.34% | 4.82 | 81.75 | 0.38% | --- |
110 | 000629 | 钒钛股份 | 0.33% | 23.70 | 77.74 | 0.36% | --- |
111 | 601162 | 天风证券 | 0.33% | 25.79 | 79.69 | 0.37% | --- |
112 | 300910 | 瑞丰新材 | 0.32% | 1.67 | 76.72 | 0.35% | --- |
113 | 600556 | 天下秀 | 0.32% | 12.82 | 75.77 | 0.35% | --- |
114 | 601208 | 东材科技 | 0.32% | 6.23 | 77.13 | 0.36% | --- |
115 | 688652 | 京仪装备 | 0.32% | 1.29 | 77.37 | 0.36% | --- |
116 | 300203 | 聚光科技 | 0.31% | 4.60 | 72.91 | 0.34% | --- |
117 | 688035 | 德邦科技 | 0.31% | 1.40 | 74.75 | 0.35% | --- |
118 | 688720 | 艾森股份 | 0.31% | 1.24 | 74.46 | 0.34% | --- |
119 | 603456 | 九洲药业 | 0.30% | 3.00 | 72.63 | 0.34% | --- |
120 | 000783 | 长江证券 | 0.28% | 12.50 | 67.25 | 0.31% | --- |
121 | 601108 | 财通证券 | 0.28% | 8.57 | 66.50 | 0.31% | --- |
122 | 002532 | 天山铝业 | 0.27% | 10.53 | 63.29 | 0.29% | --- |
123 | 600497 | 驰宏锌锗 | 0.26% | 12.46 | 62.92 | 0.29% | --- |
124 | 002353 | 杰瑞股份 | 0.25% | 2.16 | 60.72 | 0.28% | --- |
125 | 002138 | 顺络电子 | 0.23% | 1.99 | 53.75 | 0.25% | --- |
126 | 002797 | 第一创业 | 0.22% | 9.11 | 52.93 | 0.24% | --- |
127 | 603866 | 桃李面包 | 0.22% | 6.70 | 51.32 | 0.24% | --- |
128 | 600348 | 华阳股份 | 0.21% | 5.05 | 49.29 | 0.23% | --- |
129 | 601990 | 南京证券 | 0.21% | 6.26 | 49.95 | 0.23% | --- |
130 | 002673 | 西部证券 | 0.20% | 7.37 | 46.95 | 0.22% | --- |
131 | 601696 | 中银证券 | 0.20% | 4.62 | 47.54 | 0.22% | --- |
132 | 001914 | 招商积余 | 0.19% | 3.78 | 45.21 | 0.21% | --- |
133 | 002705 | 新宝股份 | 0.19% | 3.14 | 45.75 | 0.21% | --- |
134 | 000012 | 南玻A | 0.18% | 7.55 | 42.05 | 0.19% | --- |
135 | 002939 | 长城证券 | 0.18% | 5.39 | 43.12 | 0.20% | --- |
136 | 600755 | 厦门国贸 | 0.18% | 6.25 | 43.56 | 0.20% | --- |
137 | 000750 | 国海证券 | 0.17% | 11.77 | 41.67 | 0.19% | --- |
138 | 600582 | 天地科技 | 0.17% | 7.46 | 40.58 | 0.19% | --- |
139 | 600909 | 华安证券 | 0.17% | 8.25 | 40.26 | 0.19% | --- |
140 | 601198 | 东兴证券 | 0.17% | 4.96 | 40.82 | 0.19% | --- |
141 | 600369 | 西南证券 | 0.16% | 9.12 | 37.30 | 0.17% | --- |
142 | 603992 | 松霖科技 | 0.16% | 2.09 | 37.91 | 0.18% | --- |
143 | 000703 | 恒逸石化 | 0.15% | 5.27 | 35.41 | 0.16% | --- |
144 | 002500 | 山西证券 | 0.15% | 6.66 | 35.90 | 0.17% | --- |
145 | 002926 | 华西证券 | 0.15% | 4.72 | 36.63 | 0.17% | --- |
146 | 600390 | 五矿资本 | 0.15% | 7.88 | 36.88 | 0.17% | --- |
147 | 601456 | 国联证券 | 0.15% | 3.28 | 35.56 | 0.16% | --- |
148 | 601778 | 晶科科技 | 0.14% | 9.81 | 34.34 | 0.16% | --- |
149 | 600195 | 中牧股份 | 0.13% | 2.64 | 31.31 | 0.14% | --- |
150 | 600549 | 厦门钨业 | 0.13% | 1.87 | 32.13 | 0.15% | --- |
151 | 600820 | 隧道股份 | 0.13% | 5.36 | 30.87 | 0.14% | --- |
152 | 600901 | 江苏金租 | 0.13% | 6.19 | 29.95 | 0.14% | --- |
153 | 603885 | 吉祥航空 | 0.13% | 2.59 | 31.08 | 0.14% | --- |
154 | 000987 | 越秀资本 | 0.12% | 4.92 | 29.62 | 0.14% | --- |
155 | 600517 | 国网英大 | 0.12% | 5.91 | 28.19 | 0.13% | --- |
156 | 600827 | 百联股份 | 0.12% | 3.04 | 28.85 | 0.13% | --- |
157 | 600906 | 财达证券 | 0.12% | 3.87 | 29.02 | 0.13% | --- |
158 | 000967 | 盈峰环境 | 0.11% | 5.69 | 27.03 | 0.12% | --- |
159 | 002423 | 中粮资本 | 0.11% | 4.00 | 26.72 | 0.12% | --- |
160 | 000958 | 电投产融 | 0.10% | 6.12 | 24.11 | 0.11% | --- |
161 | 600095 | 湘财股份 | 0.10% | 3.12 | 23.43 | 0.11% | --- |
162 | 000563 | 陕国投A | 0.09% | 7.37 | 22.40 | 0.10% | --- |
163 | 002563 | 森马服饰 | 0.09% | 3.56 | 20.54 | 0.09% | --- |
164 | 600153 | 建发股份 | 0.09% | 2.24 | 21.57 | 0.10% | --- |
165 | 002945 | 华林证券 | 0.08% | 1.21 | 18.27 | 0.08% | --- |
166 | 600487 | 亨通光电 | 0.05% | 0.97 | 11.58 | 0.05% | --- |
167 | 688219 | 会通股份 | 0.05% | 1.00 | 10.97 | 0.05% | --- |
168 | 603667 | 五洲新春 | 0.04% | 0.40 | 9.36 | 0.04% | --- |
169 | 300308 | 中际旭创 | 0.03% | 0.06 | 6.77 | 0.03% | --- |
170 | 301210 | 金杨股份 | 0.03% | 0.14 | 6.37 | 0.03% | --- |
171 | 688429 | 时创能源 | 0.02% | 0.22 | 4.63 | 0.02% | --- |
172 | 300904 | 威力传动 | 0.01% | 0.03 | 1.78 | 0.01% | --- |
173 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.78 | 0.01% | --- |
174 | 301421 | 波长光电 | 0.01% | 0.02 | 1.28 | 0.01% | --- |
175 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.02% | --- |
176 | 301488 | 豪恩汽电 | 0.01% | 0.02 | 1.27 | 0.01% | --- |
177 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
178 | 301526 | 国际复材 | 0.01% | 0.39 | 1.72 | 0.01% | --- |
179 | 301566 | 达利凯普 | 0.01% | 0.06 | 1.28 | 0.01% | --- |
180 | 601869 | 长飞光纤 | 0.01% | 0.05 | 1.37 | 0.01% | --- |
181 | 688472 | 阿特斯 | 0.01% | 0.15 | 1.88 | 0.01% | --- |
182 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
183 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.35 | 0.00% | --- |
184 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
185 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
186 | 301172 | 君逸数码 | 0.00% | 0.03 | 1.11 | 0.01% | --- |
187 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
188 | 301251 | 威尔高 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
189 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
190 | 301272 | 英华特 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
191 | 301277 | 新天地 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
192 | 301292 | 海科新源 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
193 | 301329 | 信音电子 | 0.00% | 0.03 | 0.61 | 0.00% | --- |
194 | 301362 | 民爆光电 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
195 | 301370 | 国科恒泰 | 0.00% | 0.07 | 1.09 | 0.01% | --- |
196 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
197 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
198 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
199 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
200 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
201 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
202 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
203 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
204 | 301486 | 致尚科技 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
205 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
206 | 301499 | 维科精密 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
207 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
208 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
209 | 301507 | 民生健康 | 0.00% | 0.04 | 0.67 | 0.00% | --- |
210 | 301508 | 中机认检 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
211 | 301511 | 德福科技 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
212 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
213 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
214 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
215 | 301518 | 长华化学 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
216 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
217 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
218 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
219 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
220 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
221 | 301533 | 威马农机 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
222 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
223 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
224 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
225 | 301558 | 三态股份 | 0.00% | 0.07 | 1.00 | 0.00% | --- |
226 | 301559 | 中集环科 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
227 | 301568 | 思泰克 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
228 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.42 | 0.00% | --- |
229 | 601096 | 宏盛华源 | 0.00% | 0.20 | 0.81 | 0.00% | --- |
230 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
231 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
232 | 603075 | 热威股份 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
233 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.33 | 0.00% | --- |
234 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
235 | 603193 | 润本股份 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
236 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
237 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
238 | 603273 | 天元智能 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
239 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
240 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
241 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
242 | 688450 | 光格科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
243 | 688548 | 广钢气体 | 0.00% | 0.09 | 1.12 | 0.01% | --- |
244 | 688549 | 中巨芯 | 0.00% | 0.12 | 0.94 | 0.00% | --- |
245 | 688563 | 航材股份 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
246 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
247 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
248 | 688591 | 泰凌微 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
249 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.59 | 0.00% | --- |
250 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
251 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
252 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
253 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
254 | 688653 | 康希通信 | 0.00% | 0.06 | 0.92 | 0.00% | --- |
255 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.38 | 0.00% | --- |
256 | 688693 | 锴威特 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
257 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
258 | 688716 | 中研股份 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
259 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.49 | 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 | 002444 | 巨星科技 | 3.12% | 31.00 | 678.22 | 3.37% | 新增 |
2 | 600566 | 济川药业 | 2.76% | 20.65 | 599.68 | 2.98% | 11.39 (55.16%) |
3 | 300724 | 捷佳伟创 | 2.24% | 4.34 | 487.60 | 2.42% | 3.97 (91.47%) |
4 | 002850 | 科达利 | 2.07% | 3.40 | 449.65 | 2.23% | 新增 |
5 | 603225 | 新凤鸣 | 1.77% | 34.77 | 384.21 | 1.91% | 新增 |
6 | 002409 | 雅克科技 | 1.75% | 5.23 | 381.16 | 1.89% | 3.17 (60.61%) |
7 | 002056 | 横店东磁 | 1.73% | 20.62 | 375.49 | 1.86% | 新增 |
8 | 002422 | 科伦药业 | 1.56% | 11.39 | 338.06 | 1.68% | 0.81 (7.11%) |
9 | 002463 | 沪电股份 | 1.54% | 15.95 | 333.99 | 1.66% | 新增 |
10 | 002600 | 领益智造 | 1.53% | 48.03 | 331.89 | 1.65% | 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 | 002444 | 巨星科技 | 3.12% | 31.00 | 678.22 | 3.37% | 新增 |
2 | 600566 | 济川药业 | 2.76% | 20.65 | 599.68 | 2.98% | 11.39 (55.16%) |
3 | 300724 | 捷佳伟创 | 2.24% | 4.34 | 487.60 | 2.42% | 3.97 (91.47%) |
4 | 002850 | 科达利 | 2.07% | 3.40 | 449.65 | 2.23% | 新增 |
5 | 603225 | 新凤鸣 | 1.77% | 34.77 | 384.21 | 1.91% | 新增 |
6 | 002409 | 雅克科技 | 1.75% | 5.23 | 381.16 | 1.89% | 3.17 (60.61%) |
7 | 002056 | 横店东磁 | 1.73% | 20.62 | 375.49 | 1.86% | 新增 |
8 | 002422 | 科伦药业 | 1.56% | 11.39 | 338.06 | 1.68% | 0.81 (7.11%) |
9 | 002463 | 沪电股份 | 1.54% | 15.95 | 333.99 | 1.66% | 新增 |
10 | 002600 | 领益智造 | 1.53% | 48.03 | 331.89 | 1.65% | 新增 |
11 | 300832 | 新产业 | 1.38% | 5.09 | 300.31 | 1.49% | --- |
12 | 601058 | 赛轮轮胎 | 1.32% | 25.27 | 287.83 | 1.43% | --- |
13 | 002153 | 石基信息 | 1.22% | 18.98 | 265.66 | 1.32% | --- |
14 | 600416 | 湘电股份 | 1.16% | 13.26 | 253.13 | 1.26% | --- |
15 | 688385 | 复旦微电 | 1.16% | 5.04 | 252.67 | 1.25% | --- |
16 | 600482 | 中国动力 | 1.06% | 9.85 | 230.88 | 1.15% | --- |
17 | 000729 | 燕京啤酒 | 1.02% | 17.80 | 221.97 | 1.10% | --- |
18 | 000807 | 云铝股份 | 1.02% | 17.49 | 222.65 | 1.11% | --- |
19 | 603267 | 鸿远电子 | 1.01% | 3.37 | 220.06 | 1.09% | --- |
20 | 002025 | 航天电器 | 0.99% | 3.39 | 216.28 | 1.07% | --- |
21 | 601966 | 玲珑轮胎 | 0.98% | 9.54 | 211.98 | 1.05% | --- |
22 | 603338 | 浙江鼎力 | 0.97% | 3.77 | 211.16 | 1.05% | --- |
23 | 600415 | 小商品城 | 0.96% | 24.37 | 207.88 | 1.03% | --- |
24 | 002384 | 东山精密 | 0.95% | 7.98 | 206.68 | 1.03% | --- |
25 | 002092 | 中泰化学 | 0.93% | 31.44 | 202.79 | 1.01% | --- |
26 | 002568 | 百润股份 | 0.93% | 5.59 | 203.20 | 1.01% | --- |
27 | 603707 | 健友股份 | 0.93% | 15.04 | 203.04 | 1.01% | --- |
28 | 000932 | 华菱钢铁 | 0.92% | 42.10 | 200.82 | 1.00% | --- |
29 | 000998 | 隆平高科 | 0.91% | 12.88 | 197.71 | 0.98% | --- |
30 | 002468 | 申通快递 | 0.90% | 18.15 | 196.38 | 0.97% | --- |
31 | 600166 | 福田汽车 | 0.90% | 57.47 | 195.40 | 0.97% | --- |
32 | 600066 | 宇通客车 | 0.89% | 13.10 | 193.09 | 0.96% | --- |
33 | 603589 | 口子窖 | 0.89% | 3.91 | 192.96 | 0.96% | --- |
34 | 688516 | 奥特维 | 0.88% | 1.01 | 190.45 | 0.95% | --- |
35 | 300009 | 安科生物 | 0.86% | 18.77 | 187.70 | 0.93% | --- |
36 | 600663 | 陆家嘴 | 0.85% | 18.62 | 183.78 | 0.91% | --- |
37 | 002080 | 中材科技 | 0.84% | 8.89 | 182.42 | 0.91% | --- |
38 | 600549 | 厦门钨业 | 0.84% | 9.64 | 183.45 | 0.91% | --- |
39 | 600867 | 通化东宝 | 0.84% | 17.51 | 182.80 | 0.91% | --- |
40 | 002867 | 周大生 | 0.83% | 10.18 | 181.00 | 0.90% | --- |
41 | 300308 | 中际旭创 | 0.83% | 1.23 | 181.36 | 0.90% | --- |
42 | 001872 | 招商港口 | 0.82% | 10.33 | 178.40 | 0.89% | --- |
43 | 601168 | 西部矿业 | 0.81% | 16.71 | 175.62 | 0.87% | --- |
44 | 002518 | 科士达 | 0.80% | 4.37 | 174.84 | 0.87% | --- |
45 | 600021 | 上海电力 | 0.80% | 16.06 | 172.97 | 0.86% | --- |
46 | 600489 | 中金黄金 | 0.80% | 16.93 | 174.89 | 0.87% | --- |
47 | 600511 | 国药股份 | 0.80% | 4.50 | 174.82 | 0.87% | --- |
48 | 600895 | 张江高科 | 0.80% | 12.47 | 173.58 | 0.86% | --- |
49 | 600765 | 中航重机 | 0.78% | 6.40 | 169.66 | 0.84% | --- |
50 | 002508 | 老板电器 | 0.75% | 6.41 | 162.11 | 0.80% | --- |
51 | 600529 | 山东药玻 | 0.74% | 5.94 | 161.69 | 0.80% | --- |
52 | 603927 | 中科软 | 0.70% | 3.96 | 152.62 | 0.76% | --- |
53 | 002430 | 杭氧股份 | 0.66% | 4.19 | 143.97 | 0.71% | --- |
54 | 600398 | 海澜之家 | 0.66% | 20.84 | 143.38 | 0.71% | --- |
55 | 603444 | 吉比特 | 0.66% | 0.29 | 142.42 | 0.71% | --- |
56 | 688009 | 中国通号 | 0.66% | 24.86 | 144.19 | 0.72% | --- |
57 | 000630 | 铜陵有色 | 0.65% | 49.18 | 142.13 | 0.71% | --- |
58 | 002595 | 豪迈科技 | 0.65% | 4.02 | 141.22 | 0.70% | --- |
59 | 603000 | 人民网 | 0.65% | 4.87 | 142.20 | 0.71% | --- |
60 | 002966 | 苏州银行 | 0.63% | 20.98 | 137.42 | 0.68% | --- |
61 | 603529 | 爱玛科技 | 0.63% | 4.23 | 136.29 | 0.68% | --- |
62 | 603596 | 伯特利 | 0.63% | 1.74 | 137.91 | 0.68% | --- |
63 | 002372 | 伟星新材 | 0.61% | 6.47 | 132.89 | 0.66% | --- |
64 | 600487 | 亨通光电 | 0.61% | 8.98 | 131.65 | 0.65% | --- |
65 | 000975 | 银泰黄金 | 0.60% | 11.11 | 129.99 | 0.65% | --- |
66 | 000066 | 中国长城 | 0.59% | 9.20 | 127.24 | 0.63% | --- |
67 | 600755 | 厦门国贸 | 0.59% | 16.60 | 128.48 | 0.64% | --- |
68 | 601717 | 郑煤机 | 0.58% | 10.15 | 126.37 | 0.63% | --- |
69 | 002572 | 索菲亚 | 0.56% | 7.00 | 121.94 | 0.61% | --- |
70 | 601636 | 旗滨集团 | 0.50% | 12.66 | 109.13 | 0.54% | --- |
71 | 600060 | 海信视像 | 0.44% | 3.87 | 95.78 | 0.48% | --- |
72 | 600988 | 赤峰黄金 | 0.43% | 7.02 | 94.49 | 0.47% | --- |
73 | 688002 | 睿创微纳 | 0.43% | 2.08 | 93.36 | 0.46% | --- |
74 | 000423 | 东阿阿胶 | 0.42% | 1.72 | 91.93 | 0.46% | --- |
75 | 002353 | 杰瑞股份 | 0.42% | 3.62 | 90.97 | 0.45% | --- |
76 | 300037 | 新宙邦 | 0.42% | 1.77 | 91.62 | 0.45% | --- |
77 | 000739 | 普洛药业 | 0.37% | 4.52 | 80.18 | 0.40% | --- |
78 | 600481 | 双良节能 | 0.37% | 5.74 | 80.25 | 0.40% | --- |
79 | 601555 | 东吴证券 | 0.34% | 10.53 | 73.08 | 0.36% | --- |
80 | 601108 | 财通证券 | 0.31% | 9.39 | 67.98 | 0.34% | --- |
81 | 601233 | 桐昆股份 | 0.30% | 4.89 | 64.79 | 0.32% | --- |
82 | 601162 | 天风证券 | 0.28% | 20.52 | 61.15 | 0.30% | --- |
83 | 600109 | 国金证券 | 0.27% | 6.68 | 57.92 | 0.29% | --- |
84 | 000960 | 锡业股份 | 0.26% | 3.68 | 57.22 | 0.28% | --- |
85 | 002624 | 完美世界 | 0.26% | 3.35 | 56.58 | 0.28% | --- |
86 | 002705 | 新宝股份 | 0.26% | 3.17 | 57.16 | 0.28% | --- |
87 | 300126 | 锐奇股份 | 0.26% | 8.58 | 55.68 | 0.28% | --- |
88 | 603023 | 威帝股份 | 0.26% | 13.89 | 56.67 | 0.28% | --- |
89 | 688698 | 伟创电气 | 0.26% | 1.42 | 56.77 | 0.28% | --- |
90 | 002057 | 中钢天源 | 0.25% | 5.24 | 55.02 | 0.27% | --- |
91 | 002072 | 凯瑞德 | 0.25% | 8.63 | 54.02 | 0.27% | --- |
92 | 002141 | 贤丰控股 | 0.25% | 16.22 | 53.36 | 0.26% | --- |
93 | 300417 | 南华仪器 | 0.25% | 5.10 | 54.77 | 0.27% | --- |
94 | 600373 | 中文传媒 | 0.25% | 4.16 | 55.41 | 0.28% | --- |
95 | 600725 | 云维股份 | 0.25% | 20.39 | 54.85 | 0.27% | --- |
96 | 002631 | 德尔未来 | 0.24% | 9.86 | 53.24 | 0.26% | --- |
97 | 002797 | 第一创业 | 0.24% | 9.31 | 53.25 | 0.26% | --- |
98 | 300004 | 南风股份 | 0.24% | 9.78 | 52.81 | 0.26% | --- |
99 | 300281 | 金明精机 | 0.24% | 9.69 | 51.94 | 0.26% | --- |
100 | 300333 | 兆日科技 | 0.24% | 7.94 | 52.64 | 0.26% | --- |
101 | 300405 | 科隆股份 | 0.24% | 9.73 | 53.22 | 0.26% | --- |
102 | 300419 | 浩丰科技 | 0.24% | 8.19 | 51.27 | 0.25% | --- |
103 | 300771 | 智莱科技 | 0.24% | 4.89 | 53.25 | 0.26% | --- |
104 | 301129 | 瑞纳智能 | 0.24% | 0.71 | 52.31 | 0.26% | --- |
105 | 603421 | 鼎信通讯 | 0.24% | 5.06 | 52.92 | 0.26% | --- |
106 | 002398 | 垒知集团 | 0.23% | 8.79 | 50.10 | 0.25% | --- |
107 | 300105 | 龙源技术 | 0.23% | 7.41 | 49.72 | 0.25% | --- |
108 | 300385 | 雪浪环境 | 0.23% | 8.13 | 49.76 | 0.25% | --- |
109 | 300411 | 金盾股份 | 0.23% | 7.67 | 50.24 | 0.25% | --- |
110 | 601990 | 南京证券 | 0.23% | 6.06 | 49.57 | 0.25% | --- |
111 | 603429 | 集友股份 | 0.23% | 5.59 | 49.53 | 0.25% | --- |
112 | 000820 | 神雾节能 | 0.22% | 12.68 | 47.30 | 0.23% | --- |
113 | 001255 | 博菲电气 | 0.22% | 1.23 | 46.89 | 0.23% | --- |
114 | 002356 | 赫美集团 | 0.22% | 10.73 | 46.78 | 0.23% | --- |
115 | 300521 | 爱司凯 | 0.22% | 3.79 | 48.40 | 0.24% | --- |
116 | 300718 | 长盛轴承 | 0.22% | 2.11 | 46.95 | 0.23% | --- |
117 | 600053 | 九鼎投资 | 0.22% | 3.80 | 47.01 | 0.23% | --- |
118 | 600746 | 江苏索普 | 0.22% | 7.20 | 47.02 | 0.23% | --- |
119 | 600861 | 北京人力 | 0.22% | 2.02 | 46.86 | 0.23% | --- |
120 | 603187 | 海容冷链 | 0.22% | 2.43 | 48.58 | 0.24% | --- |
121 | 603810 | 丰山集团 | 0.22% | 3.49 | 48.06 | 0.24% | --- |
122 | 002234 | 民和股份 | 0.21% | 2.51 | 45.71 | 0.23% | --- |
123 | 002979 | 雷赛智能 | 0.21% | 1.95 | 46.33 | 0.23% | --- |
124 | 300103 | 达刚控股 | 0.21% | 7.52 | 46.17 | 0.23% | --- |
125 | 301328 | 维峰电子 | 0.21% | 0.81 | 46.12 | 0.23% | --- |
126 | 600546 | 山煤国际 | 0.21% | 3.21 | 46.45 | 0.23% | --- |
127 | 600705 | 中航产融 | 0.21% | 11.73 | 44.93 | 0.22% | --- |
128 | 603081 | 大丰实业 | 0.21% | 2.45 | 45.03 | 0.22% | --- |
129 | 605098 | 行动教育 | 0.21% | 1.16 | 45.92 | 0.23% | --- |
130 | 688026 | 洁特生物 | 0.21% | 2.44 | 44.59 | 0.22% | --- |
131 | 000626 | 远大控股 | 0.20% | 5.75 | 42.84 | 0.21% | --- |
132 | 002880 | 卫光生物 | 0.20% | 1.13 | 42.60 | 0.21% | --- |
133 | 003011 | 海象新材 | 0.20% | 1.38 | 44.51 | 0.22% | --- |
134 | 300812 | 易天股份 | 0.20% | 1.70 | 42.50 | 0.21% | --- |
135 | 601198 | 东兴证券 | 0.20% | 5.50 | 44.11 | 0.22% | --- |
136 | 603217 | 元利科技 | 0.20% | 1.68 | 43.26 | 0.21% | --- |
137 | 603611 | 诺力股份 | 0.20% | 1.66 | 43.72 | 0.22% | --- |
138 | 603669 | 灵康药业 | 0.20% | 9.36 | 43.52 | 0.22% | --- |
139 | 688636 | 智明达 | 0.20% | 0.79 | 43.46 | 0.22% | --- |
140 | 300418 | 昆仑万维 | 0.19% | 1.01 | 40.68 | 0.20% | --- |
141 | 301391 | 卡莱特 | 0.19% | 0.36 | 42.18 | 0.21% | --- |
142 | 603018 | 华设集团 | 0.19% | 4.72 | 41.30 | 0.21% | --- |
143 | 688156 | 路德环境 | 0.19% | 1.47 | 42.14 | 0.21% | --- |
144 | 002673 | 西部证券 | 0.18% | 6.13 | 38.93 | 0.19% | --- |
145 | 002852 | 道道全 | 0.18% | 3.04 | 39.31 | 0.20% | --- |
146 | 002949 | 华阳国际 | 0.18% | 2.78 | 39.53 | 0.20% | --- |
147 | 603357 | 设计总院 | 0.18% | 3.64 | 38.18 | 0.19% | --- |
148 | 605218 | 伟时电子 | 0.18% | 2.59 | 40.15 | 0.20% | --- |
149 | 688670 | 金迪克 | 0.18% | 0.83 | 38.89 | 0.19% | --- |
150 | 002926 | 华西证券 | 0.17% | 4.52 | 37.56 | 0.19% | --- |
151 | 300996 | 普联软件 | 0.17% | 1.24 | 37.95 | 0.19% | --- |
152 | 600909 | 华安证券 | 0.17% | 8.08 | 37.73 | 0.19% | --- |
153 | 601696 | 中银证券 | 0.17% | 3.42 | 36.46 | 0.18% | --- |
154 | 002500 | 山西证券 | 0.16% | 6.19 | 34.54 | 0.17% | --- |
155 | 600369 | 西南证券 | 0.16% | 9.81 | 35.81 | 0.18% | --- |
156 | 600985 | 淮北矿业 | 0.16% | 3.00 | 34.56 | 0.17% | --- |
157 | 603737 | 三棵树 | 0.16% | 0.54 | 35.33 | 0.18% | --- |
158 | 002939 | 长城证券 | 0.14% | 3.64 | 29.59 | 0.15% | --- |
159 | 600390 | 五矿资本 | 0.14% | 5.51 | 29.64 | 0.15% | --- |
160 | 600499 | 科达制造 | 0.14% | 2.59 | 29.42 | 0.15% | --- |
161 | 600906 | 财达证券 | 0.13% | 3.95 | 28.44 | 0.14% | --- |
162 | 002670 | 国盛金控 | 0.11% | 2.70 | 23.71 | 0.12% | --- |
163 | 600901 | 江苏金租 | 0.11% | 5.89 | 24.34 | 0.12% | --- |
164 | 002423 | 中粮资本 | 0.10% | 2.77 | 22.16 | 0.11% | --- |
165 | 600155 | 华创云信 | 0.10% | 3.59 | 22.33 | 0.11% | --- |
166 | 600517 | 国网英大 | 0.10% | 4.00 | 22.80 | 0.11% | --- |
167 | 000415 | 渤海租赁 | 0.09% | 9.24 | 19.40 | 0.10% | --- |
168 | 600095 | 湘财股份 | 0.09% | 2.50 | 19.50 | 0.10% | --- |
169 | 600157 | 永泰能源 | 0.09% | 13.16 | 18.69 | 0.09% | --- |
170 | 600927 | 永安期货 | 0.09% | 1.17 | 19.02 | 0.09% | --- |
171 | 688502 | 茂莱光学 | 0.06% | 0.07 | 12.86 | 0.06% | --- |
172 | 688582 | 芯动联科 | 0.05% | 0.23 | 10.71 | 0.05% | --- |
173 | 301395 | 仁信新材 | 0.04% | 0.31 | 8.32 | 0.04% | --- |
174 | 301486 | 致尚科技 | 0.04% | 0.14 | 8.34 | 0.04% | --- |
175 | 301210 | 金杨股份 | 0.03% | 0.14 | 7.16 | 0.04% | --- |
176 | 301292 | 海科新源 | 0.03% | 0.35 | 6.91 | 0.03% | --- |
177 | 301488 | 豪恩汽电 | 0.03% | 0.18 | 7.29 | 0.04% | --- |
178 | 688429 | 时创能源 | 0.03% | 0.24 | 6.94 | 0.03% | --- |
179 | 301202 | 朗威股份 | 0.02% | 0.19 | 5.02 | 0.02% | --- |
180 | 301261 | 恒工精密 | 0.02% | 0.13 | 4.89 | 0.02% | --- |
181 | 688472 | 阿特斯 | 0.02% | 0.23 | 4.18 | 0.02% | --- |
182 | 301297 | 富乐德 | 0.01% | 0.07 | 1.53 | 0.01% | --- |
183 | 301301 | 川宁生物 | 0.01% | 0.12 | 1.12 | 0.01% | --- |
184 | 301310 | 鑫宏业 | 0.01% | 0.02 | 1.09 | 0.01% | --- |
185 | 301320 | 豪江智能 | 0.01% | 0.06 | 1.18 | 0.01% | --- |
186 | 688249 | 晶合集成 | 0.01% | 0.09 | 1.61 | 0.01% | --- |
187 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.10 | 0.01% | --- |
188 | 688629 | 华丰科技 | 0.01% | 0.06 | 1.11 | 0.01% | --- |
189 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
190 | 001324 | 长青科技 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
191 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
192 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
193 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
194 | 301262 | 海看股份 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
195 | 301277 | 新天地 | 0.00% | 0.03 | 0.60 | 0.00% | --- |
196 | 301305 | 朗坤环境 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
197 | 301317 | 鑫磊股份 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
198 | 301323 | 新莱福 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
199 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.49 | 0.00% | --- |
200 | 301337 | 亚华电子 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
201 | 301355 | 南王科技 | 0.00% | 0.04 | 0.59 | 0.00% | --- |
202 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
203 | 301382 | 蜂助手 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
204 | 301386 | 未来电器 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
205 | 301399 | 英特科技 | 0.00% | 0.01 | 0.69 | 0.00% | --- |
206 | 301408 | 华人健康 | 0.00% | 0.04 | 0.63 | 0.00% | --- |
207 | 301428 | 世纪恒通 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
208 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
209 | 688334 | 西高院 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
210 | 688443 | 智翔金泰 | 0.00% | 0.04 | 1.07 | 0.01% | --- |
211 | 688479 | 友车科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
212 | 688484 | 南芯科技 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
213 | 688512 | 慧智微 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
214 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
215 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
216 | 688543 | 国科军工 | 0.00% | 0.01 | 0.78 | 0.00% | --- |
217 | 688552 | 航天南湖 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
218 | 688562 | 航天软件 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
219 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
220 | 688576 | 西山科技 | 0.00% | 0.01 | 0.96 | 0.00% | --- |
221 | 688581 | 安杰思 | 0.00% | 0.00 | 0.46 | 0.00% | --- |
222 | 688593 | 新相微 | 0.00% | 0.05 | 0.77 | 0.00% | --- |
223 | 688620 | 安凯微 | 0.00% | 0.07 | 0.80 | 0.00% | --- |
224 | 688623 | 双元科技 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
225 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.50 | 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 | 002422 | 科伦药业 | 1.98% | 10.58 | 281.53 | 2.16% | 新增 |
2 | 600536 | 中国软件 | 1.88% | 4.57 | 266.57 | 2.04% | 新增 |
3 | 600160 | 巨化股份 | 1.83% | 16.76 | 259.95 | 1.99% | 1.28 (7.64%) |
4 | 600060 | 海信视像 | 1.80% | 18.93 | 256.31 | 1.96% | 新增 |
5 | 600566 | 济川药业 | 1.77% | 9.26 | 252.06 | 1.93% | 新增 |
6 | 601456 | 国联证券 | 1.73% | 21.86 | 245.93 | 1.88% | -16.65 (-76.17%) |
7 | 603317 | 天味食品 | 1.65% | 8.53 | 234.40 | 1.80% | 新增 |
8 | 603786 | 科博达 | 1.63% | 3.51 | 231.06 | 1.77% | 新增 |
9 | 601958 | 金钼股份 | 1.60% | 19.74 | 228.00 | 1.75% | -4.63 (-23.45%) |
10 | 300009 | 安科生物 | 1.55% | 23.47 | 219.68 | 1.68% | 新增 |
季报日期: 2022-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002422 | 科伦药业 | 1.98% | 10.58 | 281.53 | 2.16% | 新增 |
2 | 600536 | 中国软件 | 1.88% | 4.57 | 266.57 | 2.04% | 新增 |
3 | 600160 | 巨化股份 | 1.83% | 16.76 | 259.95 | 1.99% | 1.28 (7.64%) |
4 | 600060 | 海信视像 | 1.80% | 18.93 | 256.31 | 1.96% | 新增 |
5 | 600566 | 济川药业 | 1.77% | 9.26 | 252.06 | 1.93% | 新增 |
6 | 601456 | 国联证券 | 1.73% | 21.86 | 245.93 | 1.88% | -16.65 (-76.17%) |
7 | 603317 | 天味食品 | 1.65% | 8.53 | 234.40 | 1.80% | 新增 |
8 | 603786 | 科博达 | 1.63% | 3.51 | 231.06 | 1.77% | 新增 |
9 | 601958 | 金钼股份 | 1.60% | 19.74 | 228.00 | 1.75% | -4.63 (-23.45%) |
10 | 300009 | 安科生物 | 1.55% | 23.47 | 219.68 | 1.68% | 新增 |
11 | 603688 | 石英股份 | 1.54% | 1.67 | 219.30 | 1.68% | --- |
12 | 603712 | 七一二 | 1.54% | 6.27 | 218.95 | 1.68% | --- |
13 | 002384 | 东山精密 | 1.53% | 8.77 | 216.88 | 1.66% | --- |
14 | 688819 | 天能股份 | 1.53% | 5.92 | 217.50 | 1.67% | --- |
15 | 603444 | 吉比特 | 1.52% | 0.69 | 215.86 | 1.65% | --- |
16 | 603737 | 三棵树 | 1.51% | 1.89 | 215.14 | 1.65% | --- |
17 | 002372 | 伟星新材 | 1.49% | 9.90 | 211.27 | 1.62% | --- |
18 | 002430 | 杭氧股份 | 1.48% | 5.33 | 209.79 | 1.61% | --- |
19 | 002508 | 老板电器 | 1.48% | 7.58 | 210.42 | 1.61% | --- |
20 | 601231 | 环旭电子 | 1.48% | 12.97 | 210.50 | 1.61% | --- |
21 | 688385 | 复旦微电 | 1.41% | 2.86 | 199.66 | 1.53% | --- |
22 | 600699 | 均胜电子 | 1.40% | 14.18 | 199.23 | 1.53% | --- |
23 | 300357 | 我武生物 | 1.38% | 3.57 | 196.71 | 1.51% | --- |
24 | 002439 | 启明星辰 | 1.33% | 7.22 | 188.30 | 1.44% | --- |
25 | 600027 | 华电国际 | 1.32% | 31.90 | 187.57 | 1.44% | --- |
26 | 600378 | 昊华科技 | 1.30% | 4.30 | 184.51 | 1.41% | --- |
27 | 601058 | 赛轮轮胎 | 1.30% | 18.48 | 185.17 | 1.42% | --- |
28 | 600435 | 北方导航 | 1.28% | 15.70 | 182.12 | 1.40% | --- |
29 | 300253 | 卫宁健康 | 1.27% | 17.61 | 181.03 | 1.39% | --- |
30 | 600988 | 赤峰黄金 | 1.23% | 9.71 | 175.27 | 1.34% | --- |
31 | 000970 | 中科三环 | 1.21% | 12.63 | 172.27 | 1.32% | --- |
32 | 603596 | 伯特利 | 1.18% | 2.11 | 168.38 | 1.29% | --- |
33 | 000553 | 安道麦A | 1.16% | 18.14 | 164.17 | 1.26% | --- |
34 | 603345 | 安井食品 | 1.16% | 1.02 | 165.12 | 1.27% | --- |
35 | 600873 | 梅花生物 | 1.13% | 15.72 | 160.03 | 1.23% | --- |
36 | 688122 | 西部超导 | 1.11% | 1.66 | 157.19 | 1.20% | --- |
37 | 300861 | 美畅股份 | 1.08% | 3.11 | 152.89 | 1.17% | --- |
38 | 300682 | 朗新科技 | 1.06% | 6.88 | 151.22 | 1.16% | --- |
39 | 000567 | 海德股份 | 1.05% | 10.70 | 148.94 | 1.14% | --- |
40 | 300285 | 国瓷材料 | 0.98% | 5.07 | 139.78 | 1.07% | --- |
41 | 600901 | 江苏金租 | 0.96% | 24.98 | 136.89 | 1.05% | --- |
42 | 601699 | 潞安环能 | 0.93% | 7.86 | 132.44 | 1.01% | --- |
43 | 002531 | 天顺风能 | 0.82% | 7.70 | 116.50 | 0.89% | --- |
44 | 300776 | 帝尔激光 | 0.81% | 0.91 | 114.66 | 0.88% | --- |
45 | 601128 | 常熟银行 | 0.77% | 14.50 | 109.47 | 0.84% | --- |
46 | 002831 | 裕同科技 | 0.76% | 3.28 | 108.47 | 0.83% | --- |
47 | 600487 | 亨通光电 | 0.76% | 7.13 | 107.38 | 0.82% | --- |
48 | 603056 | 德邦股份 | 0.75% | 5.15 | 107.27 | 0.82% | --- |
49 | 000683 | 远兴能源 | 0.74% | 13.48 | 105.68 | 0.81% | --- |
50 | 000988 | 华工科技 | 0.74% | 6.38 | 104.70 | 0.80% | --- |
51 | 002572 | 索菲亚 | 0.74% | 5.81 | 105.51 | 0.81% | --- |
52 | 002409 | 雅克科技 | 0.73% | 2.06 | 103.76 | 0.80% | --- |
53 | 300308 | 中际旭创 | 0.72% | 3.80 | 102.71 | 0.79% | --- |
54 | 000932 | 华菱钢铁 | 0.71% | 21.61 | 101.57 | 0.78% | --- |
55 | 002080 | 中材科技 | 0.71% | 4.72 | 101.15 | 0.78% | --- |
56 | 002966 | 苏州银行 | 0.68% | 12.38 | 96.32 | 0.74% | --- |
57 | 603589 | 口子窖 | 0.67% | 1.65 | 95.16 | 0.73% | --- |
58 | 600546 | 山煤国际 | 0.53% | 5.19 | 75.20 | 0.58% | --- |
59 | 603477 | 巨星农牧 | 0.51% | 2.98 | 72.68 | 0.56% | --- |
60 | 688390 | 固德威 | 0.50% | 0.22 | 71.08 | 0.54% | --- |
61 | 002714 | 牧原股份 | 0.49% | 1.44 | 70.20 | 0.54% | --- |
62 | 688063 | 派能科技 | 0.49% | 0.22 | 69.44 | 0.53% | --- |
63 | 002567 | 唐人神 | 0.46% | 9.32 | 65.99 | 0.51% | --- |
64 | 000400 | 许继电气 | 0.43% | 3.08 | 61.51 | 0.47% | --- |
65 | 002340 | 格林美 | 0.42% | 8.05 | 59.81 | 0.46% | --- |
66 | 002250 | 联化科技 | 0.41% | 3.78 | 58.59 | 0.45% | --- |
67 | 300144 | 宋城演艺 | 0.39% | 3.79 | 55.33 | 0.42% | --- |
68 | 600258 | 首旅酒店 | 0.39% | 2.22 | 55.06 | 0.42% | --- |
69 | 000729 | 燕京啤酒 | 0.38% | 5.08 | 53.95 | 0.41% | --- |
70 | 000937 | 冀中能源 | 0.36% | 8.05 | 51.20 | 0.39% | --- |
71 | 600157 | 永泰能源 | 0.35% | 32.88 | 50.31 | 0.39% | --- |
72 | 600348 | 华阳股份 | 0.34% | 3.40 | 48.45 | 0.37% | --- |
73 | 601666 | 平煤股份 | 0.34% | 4.47 | 48.32 | 0.37% | --- |
74 | 603613 | 国联股份 | 0.32% | 0.51 | 45.10 | 0.35% | --- |
75 | 000002 | 万科A | 0.31% | 2.44 | 44.41 | 0.34% | --- |
76 | 002690 | 美亚光电 | 0.31% | 1.85 | 44.22 | 0.34% | --- |
77 | 601155 | 新城控股 | 0.31% | 2.12 | 43.46 | 0.33% | --- |
78 | 300724 | 捷佳伟创 | 0.30% | 0.37 | 42.19 | 0.32% | --- |
79 | 600383 | 金地集团 | 0.30% | 4.21 | 43.07 | 0.33% | --- |
80 | 603868 | 飞科电器 | 0.30% | 0.64 | 43.09 | 0.33% | --- |
81 | 300390 | 天华新能 | 0.29% | 0.73 | 40.79 | 0.31% | --- |
82 | 001979 | 招商蛇口 | 0.28% | 3.16 | 39.91 | 0.31% | --- |
83 | 002507 | 涪陵榨菜 | 0.28% | 1.55 | 39.94 | 0.31% | --- |
84 | 600048 | 保利发展 | 0.28% | 2.64 | 39.94 | 0.31% | --- |
85 | 002244 | 滨江集团 | 0.27% | 4.31 | 38.06 | 0.29% | --- |
86 | 002705 | 新宝股份 | 0.27% | 2.29 | 38.13 | 0.29% | --- |
87 | 300073 | 当升科技 | 0.27% | 0.68 | 38.35 | 0.29% | --- |
88 | 600096 | 云天化 | 0.27% | 1.80 | 37.87 | 0.29% | --- |
89 | 600409 | 三友化工 | 0.27% | 5.91 | 39.07 | 0.30% | --- |
90 | 603127 | 昭衍新药 | 0.26% | 0.63 | 36.56 | 0.28% | --- |
91 | 000878 | 云南铜业 | 0.25% | 3.06 | 35.95 | 0.28% | --- |
92 | 603011 | 合锻智能 | 0.23% | 4.00 | 32.68 | 0.25% | --- |
93 | 002984 | 森麒麟 | 0.22% | 1.00 | 30.79 | 0.24% | --- |
94 | 300417 | 南华仪器 | 0.18% | 2.57 | 24.93 | 0.19% | --- |
95 | 300980 | 祥源新材 | 0.18% | 1.44 | 25.24 | 0.19% | --- |
96 | 688335 | 复洁环保 | 0.18% | 1.20 | 24.97 | 0.19% | --- |
97 | 300749 | 顶固集创 | 0.17% | 3.34 | 23.78 | 0.18% | --- |
98 | 600883 | 博闻科技 | 0.17% | 3.38 | 24.44 | 0.19% | --- |
99 | 688031 | 星环科技 | 0.17% | 0.31 | 24.19 | 0.19% | --- |
100 | 688466 | 金科环境 | 0.17% | 1.61 | 24.31 | 0.19% | --- |
101 | 300126 | 锐奇股份 | 0.16% | 4.06 | 22.65 | 0.17% | --- |
102 | 300281 | 金明精机 | 0.16% | 4.51 | 22.10 | 0.17% | --- |
103 | 300385 | 雪浪环境 | 0.16% | 3.75 | 22.09 | 0.17% | --- |
104 | 300399 | 天利科技 | 0.16% | 2.24 | 22.76 | 0.17% | --- |
105 | 300405 | 科隆股份 | 0.16% | 4.37 | 23.38 | 0.18% | --- |
106 | 300521 | 爱司凯 | 0.16% | 2.27 | 22.52 | 0.17% | --- |
107 | 300561 | 汇金科技 | 0.16% | 2.50 | 22.50 | 0.17% | --- |
108 | 300713 | 英可瑞 | 0.16% | 1.76 | 22.28 | 0.17% | --- |
109 | 300901 | 中胤时尚 | 0.16% | 2.47 | 22.65 | 0.17% | --- |
110 | 603900 | 莱绅通灵 | 0.16% | 3.48 | 22.38 | 0.17% | --- |
111 | 603980 | 吉华集团 | 0.16% | 4.74 | 22.04 | 0.17% | --- |
112 | 300103 | 达刚控股 | 0.15% | 3.55 | 21.26 | 0.16% | --- |
113 | 300371 | 汇中股份 | 0.15% | 1.95 | 21.94 | 0.17% | --- |
114 | 300626 | 华瑞股份 | 0.15% | 2.79 | 21.87 | 0.17% | --- |
115 | 300778 | 新城市 | 0.15% | 1.72 | 21.71 | 0.17% | --- |
116 | 300823 | 建科机械 | 0.15% | 1.37 | 22.00 | 0.17% | --- |
117 | 300833 | 浩洋股份 | 0.15% | 0.25 | 20.96 | 0.16% | --- |
118 | 300978 | 东箭科技 | 0.15% | 1.96 | 21.87 | 0.17% | --- |
119 | 301046 | 能辉科技 | 0.15% | 0.62 | 21.48 | 0.16% | --- |
120 | 600861 | 北京城乡 | 0.15% | 0.96 | 21.09 | 0.16% | --- |
121 | 605089 | 味知香 | 0.15% | 0.30 | 21.92 | 0.17% | --- |
122 | 688260 | 昀冢科技 | 0.15% | 1.58 | 21.98 | 0.17% | --- |
123 | 688619 | 罗普特 | 0.15% | 2.03 | 20.99 | 0.16% | --- |
124 | 002043 | 兔宝宝 | 0.14% | 1.88 | 20.42 | 0.16% | --- |
125 | 300132 | 青松股份 | 0.14% | 2.81 | 19.59 | 0.15% | --- |
126 | 300533 | 冰川网络 | 0.14% | 0.79 | 19.58 | 0.15% | --- |
127 | 300607 | 拓斯达 | 0.14% | 1.40 | 20.37 | 0.16% | --- |
128 | 600212 | 绿能慧充 | 0.14% | 2.54 | 19.79 | 0.15% | --- |
129 | 603055 | 台华新材 | 0.14% | 1.90 | 19.19 | 0.15% | --- |
130 | 603209 | 兴通股份 | 0.14% | 0.55 | 19.98 | 0.15% | --- |
131 | 603383 | 顶点软件 | 0.14% | 0.46 | 20.07 | 0.15% | --- |
132 | 603909 | 建发合诚 | 0.14% | 1.83 | 19.58 | 0.15% | --- |
133 | 688286 | 敏芯股份 | 0.14% | 0.41 | 20.21 | 0.15% | --- |
134 | 688377 | 迪威尔 | 0.14% | 0.44 | 19.20 | 0.15% | --- |
135 | 688378 | 奥来德 | 0.14% | 0.38 | 19.19 | 0.15% | --- |
136 | 002979 | 雷赛智能 | 0.13% | 0.84 | 18.99 | 0.15% | --- |
137 | 002991 | 甘源食品 | 0.13% | 0.24 | 18.31 | 0.14% | --- |
138 | 300403 | 汉宇集团 | 0.13% | 3.10 | 18.29 | 0.14% | --- |
139 | 300592 | 华凯易佰 | 0.13% | 1.19 | 18.03 | 0.14% | --- |
140 | 300680 | 隆盛科技 | 0.13% | 0.73 | 18.07 | 0.14% | --- |
141 | 300893 | 松原股份 | 0.13% | 0.70 | 18.83 | 0.14% | --- |
142 | 300982 | 苏文电能 | 0.13% | 0.37 | 18.24 | 0.14% | --- |
143 | 301129 | 瑞纳智能 | 0.13% | 0.26 | 18.66 | 0.14% | --- |
144 | 301193 | 家联科技 | 0.13% | 0.55 | 18.21 | 0.14% | --- |
145 | 600353 | 旭光电子 | 0.13% | 1.28 | 18.41 | 0.14% | --- |
146 | 688170 | 德龙激光 | 0.13% | 0.40 | 18.78 | 0.14% | --- |
147 | 688636 | 智明达 | 0.13% | 0.18 | 18.99 | 0.15% | --- |
148 | 000803 | 山高环能 | 0.12% | 1.50 | 17.05 | 0.13% | --- |
149 | 001215 | 千味央厨 | 0.12% | 0.26 | 17.05 | 0.13% | --- |
150 | 002057 | 中钢天源 | 0.12% | 1.63 | 17.11 | 0.13% | --- |
151 | 002150 | 通润装备 | 0.12% | 0.80 | 16.42 | 0.13% | --- |
152 | 300718 | 长盛轴承 | 0.12% | 0.75 | 17.12 | 0.13% | --- |
153 | 603020 | 爱普股份 | 0.12% | 1.77 | 17.52 | 0.13% | --- |
154 | 603086 | 先达股份 | 0.12% | 1.27 | 16.57 | 0.13% | --- |
155 | 603936 | 博敏电子 | 0.12% | 1.36 | 16.62 | 0.13% | --- |
156 | 603611 | 诺力股份 | 0.11% | 1.00 | 16.19 | 0.12% | --- |
157 | 603867 | 新化股份 | 0.11% | 0.50 | 16.15 | 0.12% | --- |
158 | 001301 | 尚太科技 | 0.05% | 0.12 | 6.87 | 0.05% | --- |
159 | 688061 | 灿瑞科技 | 0.05% | 0.08 | 6.92 | 0.05% | --- |
160 | 688409 | 富创精密 | 0.05% | 0.08 | 7.27 | 0.06% | --- |
161 | 301277 | 新天地 | 0.04% | 0.20 | 5.80 | 0.04% | --- |
162 | 688244 | 永信至诚 | 0.04% | 0.12 | 5.83 | 0.04% | --- |
163 | 301388 | 欣灵电气 | 0.03% | 0.17 | 3.99 | 0.03% | --- |
164 | 301267 | 华厦眼科 | 0.01% | 0.01 | 0.82 | 0.01% | --- |
165 | 301297 | 富乐德 | 0.01% | 0.07 | 0.88 | 0.01% | --- |
166 | 301301 | 川宁生物 | 0.01% | 0.12 | 0.94 | 0.01% | --- |
167 | 301327 | 华宝新能 | 0.01% | 0.01 | 1.08 | 0.01% | --- |
168 | 301330 | 熵基科技 | 0.01% | 0.03 | 0.81 | 0.01% | --- |
169 | 301367 | 怡和嘉业 | 0.01% | 0.00 | 0.74 | 0.01% | --- |
170 | 301115 | 建科股份 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
171 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.60 | 0.00% | --- |
172 | 301176 | 逸豪新材 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
173 | 301227 | 森鹰窗业 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
174 | 301231 | 荣信文化 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
175 | 301265 | 华新环保 | 0.00% | 0.03 | 0.35 | 0.00% | --- |
176 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
177 | 301276 | 嘉曼服饰 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
178 | 301280 | 珠城科技 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
179 | 301282 | 金禄电子 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
180 | 301285 | 鸿日达 | 0.00% | 0.03 | 0.41 | 0.00% | --- |
181 | 301290 | 东星医疗 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
182 | 301296 | 新巨丰 | 0.00% | 0.04 | 0.59 | 0.00% | --- |
183 | 301309 | 万得凯 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
184 | 301311 | 昆船智能 | 0.00% | 0.04 | 0.68 | 0.01% | --- |
185 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
186 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
187 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
188 | 301328 | 维峰电子 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
189 | 301339 | 通行宝 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
190 | 301349 | 信德新材 | 0.00% | 0.00 | 0.37 | 0.00% | --- |
191 | 301363 | 美好医疗 | 0.00% | 0.02 | 0.66 | 0.01% | --- |
192 | 301366 | 一博科技 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
193 | 301368 | 丰立智能 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
194 | 301389 | 隆扬电子 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
195 | 301391 | 卡莱特 | 0.00% | 0.01 | 0.57 | 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 | 600901 | 江苏租赁 | 2.88% | 91.27 | 443.57 | 3.25% | --- |
2 | 688099 | 晶晨股份 | 2.27% | 5.39 | 350.30 | 2.56% | --- |
3 | 601872 | 招商轮船 | 2.24% | 48.52 | 344.49 | 2.52% | --- |
4 | 601456 | 国联证券 | 2.19% | 38.51 | 336.58 | 2.46% | --- |
5 | 002705 | 新宝股份 | 2.13% | 18.54 | 328.53 | 2.40% | --- |
6 | 000983 | 山西焦煤 | 1.51% | 15.57 | 233.24 | 1.71% | --- |
7 | 600160 | 巨化股份 | 1.40% | 15.48 | 215.02 | 1.57% | --- |
8 | 601958 | 金钼股份 | 1.24% | 24.37 | 190.82 | 1.40% | --- |
9 | 600737 | 中粮糖业 | 1.19% | 26.00 | 182.78 | 1.34% | --- |
10 | 002567 | 唐人神 | 1.12% | 21.71 | 173.03 | 1.27% | --- |
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 | 600901 | 江苏租赁 | 2.88% | 91.27 | 443.57 | 3.25% | --- |
2 | 688099 | 晶晨股份 | 2.27% | 5.39 | 350.30 | 2.56% | --- |
3 | 601872 | 招商轮船 | 2.24% | 48.52 | 344.49 | 2.52% | --- |
4 | 601456 | 国联证券 | 2.19% | 38.51 | 336.58 | 2.46% | --- |
5 | 002705 | 新宝股份 | 2.13% | 18.54 | 328.53 | 2.40% | --- |
6 | 000983 | 山西焦煤 | 1.51% | 15.57 | 233.24 | 1.71% | --- |
7 | 600160 | 巨化股份 | 1.40% | 15.48 | 215.02 | 1.57% | --- |
8 | 601958 | 金钼股份 | 1.24% | 24.37 | 190.82 | 1.40% | --- |
9 | 600737 | 中粮糖业 | 1.19% | 26.00 | 182.78 | 1.34% | --- |
10 | 002567 | 唐人神 | 1.12% | 21.71 | 173.03 | 1.27% | --- |