交银臻选回报混合C
(015595)公募混合型
1.0601
0.12%+0.0013
单位净值 [2024-05-17]
1.0601
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.32%
- 最近一季:1.45%
- 最近半年:0.14%
- 今年以来:0.98%
- 最近一年:-1.40%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.67%
- 成立日期:2022-07-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.53亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:交银施罗德
实时情况
交银臻选回报混合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 | 600011 | 华能国际 | 0.66% | 13.01 | 100.18 | 5.92% | -10.58 (-81.32%) |
2 | 002508 | 老板电器 | 0.47% | 3.30 | 71.87 | 4.25% | -0.25 (-7.58%) |
3 | 601336 | 新华保险 | 0.44% | 2.14 | 66.62 | 3.94% | -2.93 (-136.92%) |
4 | 600919 | 江苏银行 | 0.42% | 9.63 | 64.42 | 3.81% | -11.88 (-123.36%) |
5 | 600266 | 城建发展 | 0.38% | 12.07 | 58.42 | 3.45% | 5.87 (48.63%) |
6 | 603899 | 晨光股份 | 0.38% | 1.54 | 57.83 | 3.42% | -0.75 (-48.70%) |
7 | 600048 | 保利发展 | 0.35% | 5.47 | 54.15 | 3.20% | -0.63 (-11.52%) |
8 | 600050 | 中国联通 | 0.34% | 11.78 | 51.60 | 3.05% | 新增 |
9 | 601877 | 正泰电器 | 0.34% | 2.38 | 51.19 | 3.03% | 0.44 (18.49%) |
10 | 002304 | 洋河股份 | 0.31% | 0.43 | 47.26 | 2.79% | -0.18 (-41.86%) |
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 | 600011 | 华能国际 | 0.66% | 13.01 | 100.18 | 5.92% | -10.58 (-81.32%) |
2 | 002508 | 老板电器 | 0.47% | 3.30 | 71.87 | 4.25% | -0.25 (-7.58%) |
3 | 601336 | 新华保险 | 0.44% | 2.14 | 66.62 | 3.94% | -2.93 (-136.92%) |
4 | 600919 | 江苏银行 | 0.42% | 9.63 | 64.42 | 3.81% | -11.88 (-123.36%) |
5 | 600266 | 城建发展 | 0.38% | 12.07 | 58.42 | 3.45% | 5.87 (48.63%) |
6 | 603899 | 晨光股份 | 0.38% | 1.54 | 57.83 | 3.42% | -0.75 (-48.70%) |
7 | 600048 | 保利发展 | 0.35% | 5.47 | 54.15 | 3.20% | -0.63 (-11.52%) |
8 | 600050 | 中国联通 | 0.34% | 11.78 | 51.60 | 3.05% | 新增 |
9 | 601877 | 正泰电器 | 0.34% | 2.38 | 51.19 | 3.03% | 0.44 (18.49%) |
10 | 002304 | 洋河股份 | 0.31% | 0.43 | 47.26 | 2.79% | -0.18 (-41.86%) |
11 | 002475 | 立讯精密 | 0.31% | 1.38 | 47.54 | 2.81% | --- |
12 | 600320 | 振华重工 | 0.30% | 13.77 | 45.72 | 2.70% | --- |
13 | 600428 | 中远海特 | 0.30% | 8.54 | 45.77 | 2.71% | --- |
14 | 600483 | 福能股份 | 0.30% | 5.56 | 46.00 | 2.72% | --- |
15 | 600583 | 海油工程 | 0.30% | 7.70 | 45.74 | 2.70% | --- |
16 | 603209 | 兴通股份 | 0.30% | 2.79 | 45.42 | 2.69% | --- |
17 | 603986 | 兆易创新 | 0.30% | 0.49 | 45.27 | 2.68% | --- |
18 | 300871 | 回盛生物 | 0.29% | 3.04 | 43.96 | 2.60% | --- |
19 | 002415 | 海康威视 | 0.28% | 1.22 | 42.36 | 2.50% | --- |
20 | 600029 | 南方航空 | 0.27% | 7.20 | 41.47 | 2.45% | --- |
21 | 300416 | 苏试试验 | 0.26% | 2.20 | 40.34 | 2.39% | --- |
22 | 300308 | 中际旭创 | 0.24% | 0.32 | 36.13 | 2.14% | --- |
23 | 601233 | 桐昆股份 | 0.24% | 2.44 | 36.92 | 2.18% | --- |
24 | 003816 | 中国广核 | 0.22% | 10.98 | 34.15 | 2.02% | --- |
25 | 601117 | 中国化学 | 0.21% | 5.11 | 32.50 | 1.92% | --- |
26 | 601677 | 明泰铝业 | 0.21% | 2.82 | 31.98 | 1.89% | --- |
27 | 000708 | 中信特钢 | 0.20% | 2.20 | 30.89 | 1.83% | --- |
28 | 002930 | 宏川智慧 | 0.20% | 1.58 | 30.64 | 1.81% | --- |
29 | 300146 | 汤臣倍健 | 0.20% | 1.80 | 30.65 | 1.81% | --- |
30 | 600309 | 万华化学 | 0.19% | 0.38 | 29.19 | 1.73% | --- |
31 | 002608 | 江苏国信 | 0.18% | 4.16 | 27.33 | 1.62% | --- |
32 | 300680 | 隆盛科技 | 0.18% | 1.49 | 27.86 | 1.65% | --- |
33 | 603833 | 欧派家居 | 0.16% | 0.35 | 24.36 | 1.44% | --- |
34 | 600323 | 瀚蓝环境 | 0.15% | 1.34 | 23.22 | 1.37% | --- |
35 | 300775 | 三角防务 | 0.14% | 0.76 | 21.20 | 1.25% | --- |
36 | 601628 | 中国人寿 | 0.14% | 0.73 | 20.70 | 1.22% | --- |
37 | 601878 | 浙商证券 | 0.14% | 2.01 | 20.96 | 1.24% | --- |
38 | 603486 | 科沃斯 | 0.14% | 0.52 | 21.55 | 1.27% | --- |
39 | 300750 | 宁德时代 | 0.11% | 0.10 | 16.29 | 0.96% | --- |
40 | 002126 | 银轮股份 | 0.10% | 0.84 | 15.68 | 0.93% | --- |
41 | 300820 | 英杰电气 | 0.10% | 0.26 | 14.89 | 0.88% | --- |
42 | 603439 | 贵州三力 | 0.10% | 0.77 | 14.54 | 0.86% | --- |
43 | 002567 | 唐人神 | 0.07% | 1.41 | 10.57 | 0.63% | --- |
44 | 300982 | 苏文电能 | 0.07% | 0.34 | 11.10 | 0.66% | --- |
45 | 601669 | 中国电建 | 0.06% | 1.85 | 9.05 | 0.53% | --- |
46 | 601808 | 中海油服 | 0.04% | 0.37 | 5.41 | 0.32% | --- |
47 | 873690 | 捷众科技 | 0.00% | 0.04 | 0.37 | 0.02% | --- |
48 | 03690 | 美团-W | 0.00% | 0.00 | 0.07 | 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 | 601985 | 中国核电 | 0.85% | 36.24 | 255.49 | 3.66% | -37.83 (-104.39%) |
2 | 001979 | 招商蛇口 | 0.78% | 17.97 | 234.15 | 3.36% | -16.60 (-92.38%) |
3 | 600011 | 华能国际 | 0.73% | 23.59 | 218.45 | 3.13% | -14.92 (-63.24%) |
4 | 002930 | 宏川智慧 | 0.71% | 9.31 | 211.99 | 3.04% | 0.00 (0.00%) |
5 | 300498 | 温氏股份 | 0.64% | 10.37 | 190.29 | 2.73% | 新增 |
6 | 300750 | 宁德时代 | 0.63% | 0.83 | 189.39 | 2.72% | 0.13 (15.45%) |
7 | 601390 | 中国中铁 | 0.63% | 24.79 | 187.91 | 2.70% | 新增 |
8 | 601336 | 新华保险 | 0.62% | 5.07 | 186.42 | 2.67% | 新增 |
9 | 000708 | 中信特钢 | 0.56% | 10.61 | 168.06 | 2.41% | -2.23 (-21.02%) |
10 | 600323 | 瀚蓝环境 | 0.54% | 8.53 | 161.47 | 2.32% | -10.67 (-125.09%) |
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 | 601985 | 中国核电 | 0.85% | 36.24 | 255.49 | 3.66% | -37.83 (-104.39%) |
2 | 001979 | 招商蛇口 | 0.78% | 17.97 | 234.15 | 3.36% | -16.60 (-92.38%) |
3 | 600011 | 华能国际 | 0.73% | 23.59 | 218.45 | 3.13% | -14.92 (-63.24%) |
4 | 002930 | 宏川智慧 | 0.71% | 9.31 | 211.99 | 3.04% | 0.00 (0.00%) |
5 | 300498 | 温氏股份 | 0.64% | 10.37 | 190.29 | 2.73% | 新增 |
6 | 300750 | 宁德时代 | 0.63% | 0.83 | 189.39 | 2.72% | 0.13 (15.45%) |
7 | 601390 | 中国中铁 | 0.63% | 24.79 | 187.91 | 2.70% | 新增 |
8 | 601336 | 新华保险 | 0.62% | 5.07 | 186.42 | 2.67% | 新增 |
9 | 000708 | 中信特钢 | 0.56% | 10.61 | 168.06 | 2.41% | -2.23 (-21.02%) |
10 | 600323 | 瀚蓝环境 | 0.54% | 8.53 | 161.47 | 2.32% | -10.67 (-125.09%) |
11 | 600919 | 江苏银行 | 0.53% | 21.51 | 158.10 | 2.27% | --- |
12 | 601825 | 沪农商行 | 0.48% | 26.24 | 143.01 | 2.05% | --- |
13 | 601233 | 桐昆股份 | 0.46% | 10.46 | 138.59 | 1.99% | --- |
14 | 002185 | 华天科技 | 0.44% | 14.37 | 132.20 | 1.90% | --- |
15 | 600309 | 万华化学 | 0.44% | 1.49 | 130.88 | 1.88% | --- |
16 | 601899 | 紫金矿业 | 0.44% | 11.63 | 132.23 | 1.90% | --- |
17 | 600320 | 振华重工 | 0.42% | 33.88 | 126.37 | 1.81% | --- |
18 | 002049 | 紫光国微 | 0.39% | 1.26 | 117.31 | 1.68% | --- |
19 | 601808 | 中海油服 | 0.39% | 8.43 | 117.01 | 1.68% | --- |
20 | 00966 | 中国太平 | 0.39% | 15.40 | 115.58 | 1.66% | --- |
21 | 603209 | 兴通股份 | 0.38% | 5.35 | 113.43 | 1.63% | --- |
22 | 00826 | 天工国际 | 0.38% | 65.60 | 114.92 | 1.65% | --- |
23 | 601117 | 中国化学 | 0.35% | 12.61 | 104.41 | 1.50% | --- |
24 | 603899 | 晨光股份 | 0.34% | 2.29 | 102.23 | 1.47% | --- |
25 | 601916 | 浙商银行 | 0.31% | 35.47 | 93.64 | 1.34% | --- |
26 | 002508 | 老板电器 | 0.30% | 3.55 | 89.78 | 1.29% | --- |
27 | 002001 | 新和成 | 0.29% | 5.62 | 86.55 | 1.24% | --- |
28 | 600276 | 恒瑞医药 | 0.29% | 1.79 | 85.74 | 1.23% | --- |
29 | 600887 | 伊利股份 | 0.29% | 3.03 | 85.81 | 1.23% | --- |
30 | 601669 | 中国电建 | 0.29% | 14.88 | 85.41 | 1.23% | --- |
31 | 300896 | 爱美客 | 0.28% | 0.19 | 84.54 | 1.21% | --- |
32 | 600483 | 福能股份 | 0.28% | 7.34 | 84.78 | 1.22% | --- |
33 | 002304 | 洋河股份 | 0.27% | 0.61 | 80.12 | 1.15% | --- |
34 | 300871 | 回盛生物 | 0.27% | 4.83 | 79.60 | 1.14% | --- |
35 | 600048 | 保利发展 | 0.27% | 6.10 | 79.48 | 1.14% | --- |
36 | 000786 | 北新建材 | 0.25% | 3.09 | 75.74 | 1.09% | --- |
37 | 002061 | 浙江交科 | 0.25% | 16.97 | 75.68 | 1.09% | --- |
38 | 600511 | 国药股份 | 0.25% | 1.92 | 74.59 | 1.07% | --- |
39 | 600572 | 康恩贝 | 0.25% | 10.77 | 73.77 | 1.06% | --- |
40 | 301122 | 采纳股份 | 0.24% | 2.05 | 73.18 | 1.05% | --- |
41 | 00700 | 腾讯控股 | 0.24% | 0.23 | 71.69 | 1.03% | --- |
42 | 002223 | 鱼跃医疗 | 0.23% | 1.87 | 67.30 | 0.97% | --- |
43 | 002572 | 索菲亚 | 0.23% | 3.89 | 67.76 | 0.97% | --- |
44 | 603816 | 顾家家居 | 0.22% | 1.75 | 66.76 | 0.96% | --- |
45 | 300003 | 乐普医疗 | 0.21% | 2.74 | 61.95 | 0.89% | --- |
46 | 300146 | 汤臣倍健 | 0.21% | 2.57 | 61.63 | 0.88% | --- |
47 | 02367 | 巨子生物 | 0.21% | 1.92 | 61.60 | 0.88% | --- |
48 | 600481 | 双良节能 | 0.20% | 4.35 | 60.81 | 0.87% | --- |
49 | 603486 | 科沃斯 | 0.20% | 0.77 | 59.88 | 0.86% | --- |
50 | 02013 | 微盟集团 | 0.20% | 17.00 | 59.56 | 0.85% | --- |
51 | 002415 | 海康威视 | 0.19% | 1.73 | 57.28 | 0.82% | --- |
52 | 000690 | 宝新能源 | 0.18% | 7.70 | 54.05 | 0.78% | --- |
53 | 301377 | 鼎泰高科 | 0.18% | 2.34 | 53.93 | 0.77% | --- |
54 | 601877 | 正泰电器 | 0.18% | 1.94 | 53.64 | 0.77% | --- |
55 | 003035 | 南网能源 | 0.17% | 7.34 | 52.26 | 0.75% | --- |
56 | 300416 | 苏试试验 | 0.17% | 2.37 | 51.01 | 0.73% | --- |
57 | 300855 | 图南股份 | 0.17% | 1.40 | 49.59 | 0.71% | --- |
58 | 600584 | 长电科技 | 0.17% | 1.64 | 51.12 | 0.73% | --- |
59 | 600848 | 上海临港 | 0.17% | 4.14 | 49.47 | 0.71% | --- |
60 | 300775 | 三角防务 | 0.16% | 1.44 | 48.64 | 0.70% | --- |
61 | 300982 | 苏文电能 | 0.16% | 0.79 | 47.84 | 0.69% | --- |
62 | 601677 | 明泰铝业 | 0.16% | 3.34 | 46.36 | 0.66% | --- |
63 | 002608 | 江苏国信 | 0.15% | 5.93 | 44.89 | 0.64% | --- |
64 | 600267 | 海正药业 | 0.15% | 3.91 | 44.50 | 0.64% | --- |
65 | 688515 | 裕太微 | 0.15% | 0.26 | 45.37 | 0.65% | --- |
66 | 001323 | 慕思股份 | 0.13% | 1.12 | 38.04 | 0.55% | --- |
67 | 000975 | 银泰黄金 | 0.12% | 2.99 | 34.98 | 0.50% | --- |
68 | 300015 | 爱尔眼科 | 0.12% | 1.93 | 35.82 | 0.51% | --- |
69 | 600266 | 城建发展 | 0.11% | 6.20 | 31.50 | 0.45% | --- |
70 | 688002 | 睿创微纳 | 0.11% | 0.72 | 32.14 | 0.46% | --- |
71 | 688188 | 柏楚电子 | 0.11% | 0.18 | 33.45 | 0.48% | --- |
72 | 000807 | 云铝股份 | 0.10% | 2.33 | 29.66 | 0.43% | --- |
73 | 002151 | 北斗星通 | 0.10% | 0.82 | 28.83 | 0.41% | --- |
74 | 300308 | 中际旭创 | 0.10% | 0.20 | 29.49 | 0.42% | --- |
75 | 301391 | 卡莱特 | 0.10% | 0.26 | 30.19 | 0.43% | --- |
76 | 603995 | 甬金股份 | 0.10% | 1.29 | 30.84 | 0.44% | --- |
77 | 000803 | 山高环能 | 0.09% | 2.72 | 28.10 | 0.40% | --- |
78 | 002912 | 中新赛克 | 0.09% | 0.63 | 27.73 | 0.40% | --- |
79 | 000852 | 石化机械 | 0.06% | 2.41 | 17.33 | 0.25% | --- |
80 | 002472 | 双环传动 | 0.06% | 0.49 | 17.79 | 0.26% | --- |
81 | 301031 | 中熔电气 | 0.05% | 0.11 | 14.93 | 0.21% | --- |
82 | 688232 | 新点软件 | 0.05% | 0.27 | 14.33 | 0.21% | --- |
83 | 301290 | 东星医疗 | 0.04% | 0.33 | 10.55 | 0.15% | --- |
84 | 688291 | 金橙子 | 0.04% | 0.40 | 12.54 | 0.18% | --- |
85 | 688503 | 聚和材料 | 0.04% | 0.12 | 11.25 | 0.16% | --- |
86 | 03690 | 美团-W | 0.02% | 0.05 | 5.75 | 0.08% | --- |
87 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.05% | --- |
88 | 301389 | 隆扬电子 | 0.01% | 0.13 | 2.31 | 0.03% | --- |
89 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.92 | 0.01% | --- |
90 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.30 | 0.02% | --- |
91 | 301338 | 凯格精机 | 0.00% | 0.04 | 1.40 | 0.02% | --- |
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 | 601117 | 中国化学 | 0.89% | 68.07 | 540.48 | 4.69% | -75.58 (-111.03%) |
2 | 601985 | 中国核电 | 0.73% | 74.07 | 444.42 | 3.86% | -1.86 (-2.51%) |
3 | 001979 | 招商蛇口 | 0.72% | 34.57 | 436.62 | 3.79% | 新增 |
4 | 002001 | 新和成 | 0.65% | 21.16 | 396.75 | 3.44% | -11.13 (-52.60%) |
5 | 002049 | 紫光国微 | 0.65% | 3.01 | 396.51 | 3.44% | 新增 |
6 | 601012 | 隆基绿能 | 0.61% | 8.75 | 369.77 | 3.21% | 新增 |
7 | 600323 | 瀚蓝环境 | 0.58% | 19.20 | 354.43 | 3.08% | -5.29 (-27.55%) |
8 | 002142 | 宁波银行 | 0.57% | 10.65 | 345.59 | 3.00% | 新增 |
9 | 000002 | 万科A | 0.55% | 18.51 | 336.88 | 2.92% | 新增 |
10 | 601633 | 长城汽车 | 0.53% | 10.81 | 320.19 | 2.78% | 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 | 601117 | 中国化学 | 0.89% | 68.07 | 540.48 | 4.69% | -75.58 (-111.03%) |
2 | 601985 | 中国核电 | 0.73% | 74.07 | 444.42 | 3.86% | -1.86 (-2.51%) |
3 | 001979 | 招商蛇口 | 0.72% | 34.57 | 436.62 | 3.79% | 新增 |
4 | 002001 | 新和成 | 0.65% | 21.16 | 396.75 | 3.44% | -11.13 (-52.60%) |
5 | 002049 | 紫光国微 | 0.65% | 3.01 | 396.51 | 3.44% | 新增 |
6 | 601012 | 隆基绿能 | 0.61% | 8.75 | 369.77 | 3.21% | 新增 |
7 | 600323 | 瀚蓝环境 | 0.58% | 19.20 | 354.43 | 3.08% | -5.29 (-27.55%) |
8 | 002142 | 宁波银行 | 0.57% | 10.65 | 345.59 | 3.00% | 新增 |
9 | 000002 | 万科A | 0.55% | 18.51 | 336.88 | 2.92% | 新增 |
10 | 601633 | 长城汽车 | 0.53% | 10.81 | 320.19 | 2.78% | 新增 |
11 | 002508 | 老板电器 | 0.49% | 10.77 | 298.98 | 2.59% | --- |
12 | 600011 | 华能国际 | 0.48% | 38.51 | 293.07 | 2.54% | --- |
13 | 600048 | 保利发展 | 0.48% | 19.19 | 290.34 | 2.52% | --- |
14 | 601601 | 中国太保 | 0.47% | 11.65 | 285.66 | 2.48% | --- |
15 | 300750 | 宁德时代 | 0.45% | 0.70 | 275.35 | 2.39% | --- |
16 | 601238 | 广汽集团 | 0.44% | 24.09 | 265.71 | 2.31% | --- |
17 | 600329 | 达仁堂 | 0.43% | 9.09 | 264.52 | 2.30% | --- |
18 | 600079 | 人福医药 | 0.41% | 10.57 | 252.52 | 2.19% | --- |
19 | 600309 | 万华化学 | 0.41% | 2.67 | 247.64 | 2.15% | --- |
20 | 002064 | 华峰化学 | 0.40% | 35.67 | 242.56 | 2.11% | --- |
21 | 300496 | 中科创达 | 0.40% | 2.43 | 243.73 | 2.12% | --- |
22 | 301391 | 卡莱特 | 0.37% | 2.62 | 223.70 | 1.94% | --- |
23 | 601877 | 正泰电器 | 0.37% | 8.21 | 227.42 | 1.97% | --- |
24 | 000708 | 中信特钢 | 0.36% | 12.84 | 220.33 | 1.91% | --- |
25 | 300871 | 回盛生物 | 0.32% | 9.67 | 197.27 | 1.71% | --- |
26 | 600276 | 恒瑞医药 | 0.32% | 5.12 | 197.27 | 1.71% | --- |
27 | 600129 | 太极集团 | 0.30% | 6.15 | 184.87 | 1.60% | --- |
28 | 000100 | TCL科技 | 0.29% | 46.92 | 174.54 | 1.51% | --- |
29 | 002930 | 宏川智慧 | 0.29% | 9.31 | 178.75 | 1.55% | --- |
30 | 600489 | 中金黄金 | 0.28% | 20.55 | 168.30 | 1.46% | --- |
31 | 300003 | 乐普医疗 | 0.26% | 6.91 | 158.72 | 1.38% | --- |
32 | 300982 | 苏文电能 | 0.26% | 3.17 | 156.28 | 1.36% | --- |
33 | 00700 | 腾讯控股 | 0.25% | 0.51 | 152.16 | 1.32% | --- |
34 | 600428 | 中远海特 | 0.23% | 23.62 | 140.78 | 1.22% | --- |
35 | 600483 | 福能股份 | 0.23% | 13.21 | 139.76 | 1.21% | --- |
36 | 601717 | 郑煤机 | 0.23% | 12.44 | 138.83 | 1.20% | --- |
37 | 605007 | 五洲特纸 | 0.21% | 6.64 | 125.16 | 1.09% | --- |
38 | 002180 | 纳思达 | 0.20% | 2.32 | 120.38 | 1.04% | --- |
39 | 003022 | 联泓新科 | 0.20% | 4.04 | 122.61 | 1.06% | --- |
40 | 603209 | 兴通股份 | 0.20% | 3.29 | 119.49 | 1.04% | --- |
41 | 600938 | 中国海油 | 0.19% | 7.47 | 113.55 | 0.99% | --- |
42 | 603477 | 巨星农牧 | 0.19% | 4.81 | 117.32 | 1.02% | --- |
43 | 00826 | 天工国际 | 0.19% | 45.80 | 117.83 | 1.02% | --- |
44 | 002410 | 广联达 | 0.18% | 1.86 | 111.51 | 0.97% | --- |
45 | 603899 | 晨光股份 | 0.16% | 1.73 | 95.12 | 0.83% | --- |
46 | 301122 | 采纳股份 | 0.13% | 1.58 | 81.68 | 0.71% | --- |
47 | 600703 | 三安光电 | 0.12% | 4.30 | 73.79 | 0.64% | --- |
48 | 603055 | 台华新材 | 0.12% | 7.38 | 74.54 | 0.65% | --- |
49 | 603927 | 中科软 | 0.12% | 2.37 | 70.18 | 0.61% | --- |
50 | 838402 | 硅烷科技 | 0.11% | 4.81 | 65.57 | 0.57% | --- |
51 | 002223 | 鱼跃医疗 | 0.10% | 1.87 | 59.58 | 0.52% | --- |
52 | 000690 | 宝新能源 | 0.08% | 7.70 | 50.05 | 0.43% | --- |
53 | 300633 | 开立医疗 | 0.08% | 0.86 | 47.15 | 0.41% | --- |
54 | 688475 | 萤石网络 | 0.08% | 1.94 | 50.21 | 0.44% | --- |
55 | 688506 | 百利天恒 | 0.06% | 1.56 | 38.59 | 0.33% | --- |
56 | 301301 | 川宁生物 | 0.05% | 3.57 | 31.48 | 0.27% | --- |
57 | 688032 | 禾迈股份 | 0.05% | 0.03 | 29.71 | 0.26% | --- |
58 | 688432 | 有研硅 | 0.04% | 2.00 | 26.54 | 0.23% | --- |
59 | 301328 | 维峰电子 | 0.03% | 0.19 | 15.33 | 0.13% | --- |
60 | 301363 | 美好医疗 | 0.03% | 0.44 | 18.46 | 0.16% | --- |
61 | 301269 | 华大九天 | 0.02% | 0.11 | 9.97 | 0.09% | --- |
62 | 301290 | 东星医疗 | 0.02% | 0.33 | 12.24 | 0.11% | --- |
63 | 301377 | 鼎泰高科 | 0.02% | 0.77 | 14.98 | 0.13% | --- |
64 | 688291 | 金橙子 | 0.02% | 0.40 | 9.55 | 0.08% | --- |
65 | 688391 | 钜泉科技 | 0.02% | 0.14 | 13.39 | 0.12% | --- |
66 | 688419 | 耐科装备 | 0.02% | 0.30 | 9.61 | 0.08% | --- |
67 | 688420 | 美腾科技 | 0.02% | 0.24 | 9.83 | 0.09% | --- |
68 | 688459 | 哈铁科技 | 0.02% | 1.73 | 14.27 | 0.12% | --- |
69 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.06% | --- |
70 | 301095 | 广立微 | 0.01% | 0.07 | 6.40 | 0.06% | --- |
71 | 301165 | 锐捷网络 | 0.01% | 0.11 | 3.40 | 0.03% | --- |
72 | 301239 | 普瑞眼科 | 0.01% | 0.06 | 4.01 | 0.03% | --- |
73 | 301267 | 华厦眼科 | 0.01% | 0.08 | 5.61 | 0.05% | --- |
74 | 301327 | 华宝新能 | 0.01% | 0.02 | 4.28 | 0.04% | --- |
75 | 688121 | 卓然股份 | 0.01% | 0.37 | 9.00 | 0.08% | --- |
76 | 688525 | 佰维存储 | 0.01% | 0.46 | 7.41 | 0.06% | --- |
77 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.01% | --- |
78 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.01% | --- |
79 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.02% | --- |
80 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.01% | --- |
81 | 301171 | 易点天下 | 0.00% | 0.10 | 1.75 | 0.02% | --- |
82 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.01% | --- |
83 | 301195 | 北路智控 | 0.00% | 0.03 | 2.41 | 0.02% | --- |
84 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.76 | 0.01% | --- |
85 | 301223 | 中荣股份 | 0.00% | 0.08 | 1.48 | 0.01% | --- |
86 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.01% | --- |
87 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.01% | --- |
88 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
89 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.01% | --- |
90 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.01% | --- |
91 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.01% | --- |
92 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.27 | 0.01% | --- |
93 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.01% | --- |
94 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.01% | --- |
95 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.01% | --- |
96 | 301306 | 西测测试 | 0.00% | 0.03 | 1.08 | 0.01% | --- |
97 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
98 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.01% | --- |
99 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
100 | 301318 | 维海德 | 0.00% | 0.02 | 0.86 | 0.01% | --- |
101 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.01% | --- |
102 | 301330 | 熵基科技 | 0.00% | 0.07 | 2.17 | 0.02% | --- |
103 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.01% | --- |
104 | 301349 | 信德新材 | 0.00% | 0.02 | 1.86 | 0.02% | --- |
105 | 301356 | 天振股份 | 0.00% | 0.06 | 2.66 | 0.02% | --- |
106 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.01% | --- |
107 | 301366 | 一博科技 | 0.00% | 0.03 | 1.21 | 0.01% | --- |
108 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.01% | --- |
109 | 301379 | 天山电子 | 0.00% | 0.04 | 1.11 | 0.01% | --- |
110 | 301389 | 隆扬电子 | 0.00% | 0.13 | 2.18 | 0.02% | --- |
111 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.01% | --- |
112 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.01% | --- |
113 | 00564 | 郑煤机 | 0.00% | 0.22 | 1.35 | 0.01% | --- |
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 | 601117 | 中国化学 | 0.96% | 143.65 | 1150.64 | 7.50% | --- |
2 | 600048 | 保利发展 | 0.84% | 56.00 | 1008.00 | 6.57% | --- |
3 | 002001 | 新和成 | 0.60% | 32.29 | 716.52 | 4.67% | --- |
4 | 601669 | 中国电建 | 0.57% | 96.91 | 675.46 | 4.40% | --- |
5 | 601398 | 工商银行 | 0.50% | 137.95 | 600.08 | 3.91% | --- |
6 | 002493 | 荣盛石化 | 0.40% | 34.45 | 476.37 | 3.11% | --- |
7 | 002120 | 韵达股份 | 0.39% | 29.86 | 467.31 | 3.05% | --- |
8 | 600323 | 瀚蓝环境 | 0.39% | 24.49 | 462.86 | 3.02% | --- |
9 | 601985 | 中国核电 | 0.37% | 75.93 | 444.19 | 2.90% | --- |
10 | 601390 | 中国中铁 | 0.34% | 78.66 | 411.39 | 2.68% | --- |
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 | 601117 | 中国化学 | 0.96% | 143.65 | 1150.64 | 7.50% | --- |
2 | 600048 | 保利发展 | 0.84% | 56.00 | 1008.00 | 6.57% | --- |
3 | 002001 | 新和成 | 0.60% | 32.29 | 716.52 | 4.67% | --- |
4 | 601669 | 中国电建 | 0.57% | 96.91 | 675.46 | 4.40% | --- |
5 | 601398 | 工商银行 | 0.50% | 137.95 | 600.08 | 3.91% | --- |
6 | 002493 | 荣盛石化 | 0.40% | 34.45 | 476.37 | 3.11% | --- |
7 | 002120 | 韵达股份 | 0.39% | 29.86 | 467.31 | 3.05% | --- |
8 | 600323 | 瀚蓝环境 | 0.39% | 24.49 | 462.86 | 3.02% | --- |
9 | 601985 | 中国核电 | 0.37% | 75.93 | 444.19 | 2.90% | --- |
10 | 601390 | 中国中铁 | 0.34% | 78.66 | 411.39 | 2.68% | --- |