博时优享回报混合C
(015750)公募混合型
0.7263
-0.72%-0.0053
单位净值 [2024-06-05]
0.7263
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:-0.06%
- 最近一季:3.56%
- 最近半年:-0.52%
- 今年以来:-1.81%
- 最近一年:-13.59%
- 最近两年:---
- 最近三年:---
- 成立以来:-27.37%
- 成立日期:2022-08-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:3.36亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博时
实时情况
博时优享回报混合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 | 300750 | 宁德时代 | 7.28% | 14.77 | 2410.71 | 8.79% | 1.19 (8.06%) |
2 | 000568 | 泸州老窖 | 3.98% | 7.34 | 1316.94 | 4.80% | 3.10 (42.23%) |
3 | 002475 | 立讯精密 | 3.58% | 34.41 | 1185.42 | 4.32% | 16.74 (48.65%) |
4 | 300037 | 新宙邦 | 2.90% | 20.31 | 960.66 | 3.50% | 4.98 (24.52%) |
5 | 601318 | 中国平安 | 2.74% | 22.55 | 908.76 | 3.31% | -11.36 (-50.38%) |
6 | 601702 | 华峰铝业 | 2.53% | 46.65 | 837.37 | 3.05% | -17.22 (-36.91%) |
7 | 000100 | TCL科技 | 2.41% | 185.21 | 796.39 | 2.90% | 56.97 (30.76%) |
8 | 603606 | 东方电缆 | 2.36% | 18.30 | 782.33 | 2.85% | 4.39 (23.99%) |
9 | 03908 | 中金公司 | 2.32% | 73.96 | 768.10 | 2.80% | 新增 |
10 | 01024 | 快手-W | 1.97% | 13.58 | 651.63 | 2.38% | 新增 |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 7.28% | 14.77 | 2410.71 | 8.79% | 1.19 (8.06%) |
2 | 000568 | 泸州老窖 | 3.98% | 7.34 | 1316.94 | 4.80% | 3.10 (42.23%) |
3 | 002475 | 立讯精密 | 3.58% | 34.41 | 1185.42 | 4.32% | 16.74 (48.65%) |
4 | 300037 | 新宙邦 | 2.90% | 20.31 | 960.66 | 3.50% | 4.98 (24.52%) |
5 | 601318 | 中国平安 | 2.74% | 22.55 | 908.76 | 3.31% | -11.36 (-50.38%) |
6 | 601702 | 华峰铝业 | 2.53% | 46.65 | 837.37 | 3.05% | -17.22 (-36.91%) |
7 | 000100 | TCL科技 | 2.41% | 185.21 | 796.39 | 2.90% | 56.97 (30.76%) |
8 | 603606 | 东方电缆 | 2.36% | 18.30 | 782.33 | 2.85% | 4.39 (23.99%) |
9 | 03908 | 中金公司 | 2.32% | 73.96 | 768.10 | 2.80% | 新增 |
10 | 01024 | 快手-W | 1.97% | 13.58 | 651.63 | 2.38% | 新增 |
11 | 603063 | 禾望电气 | 1.73% | 22.92 | 573.00 | 2.09% | --- |
12 | 688332 | 中科蓝讯 | 1.68% | 7.39 | 557.36 | 2.03% | --- |
13 | 600155 | 华创云信 | 1.60% | 63.33 | 528.17 | 1.93% | --- |
14 | 00700 | 腾讯控股 | 1.51% | 1.88 | 500.20 | 1.82% | --- |
15 | 300567 | 精测电子 | 1.50% | 5.65 | 495.05 | 1.80% | --- |
16 | 601108 | 财通证券 | 1.50% | 64.21 | 498.27 | 1.82% | --- |
17 | 600048 | 保利发展 | 1.44% | 48.14 | 476.59 | 1.74% | --- |
18 | 600900 | 长江电力 | 1.33% | 18.90 | 441.13 | 1.61% | --- |
19 | 601688 | 华泰证券 | 1.32% | 31.40 | 438.03 | 1.60% | --- |
20 | 688009 | 中国通号 | 1.31% | 99.05 | 433.83 | 1.58% | --- |
21 | 00992 | 联想集团 | 1.31% | 44.00 | 435.42 | 1.59% | --- |
22 | 002368 | 太极股份 | 1.28% | 14.33 | 423.16 | 1.54% | --- |
23 | 601601 | 中国太保 | 1.26% | 17.52 | 416.63 | 1.52% | --- |
24 | 300136 | 信维通信 | 1.25% | 17.58 | 414.89 | 1.51% | --- |
25 | 601966 | 玲珑轮胎 | 1.24% | 21.30 | 409.60 | 1.49% | --- |
26 | 002821 | 凯莱英 | 1.16% | 3.30 | 383.13 | 1.40% | --- |
27 | 603799 | 华友钴业 | 1.16% | 11.62 | 382.65 | 1.39% | --- |
28 | 001223 | 欧克科技 | 1.13% | 6.07 | 373.61 | 1.36% | --- |
29 | 002271 | 东方雨虹 | 1.12% | 19.34 | 371.33 | 1.35% | --- |
30 | 00941 | 中国移动 | 1.12% | 6.30 | 369.96 | 1.35% | --- |
31 | 300130 | 新国都 | 1.11% | 15.18 | 367.36 | 1.34% | --- |
32 | 600584 | 长电科技 | 1.02% | 11.28 | 336.82 | 1.23% | --- |
33 | 300274 | 阳光电源 | 1.01% | 3.80 | 332.84 | 1.21% | --- |
34 | 000810 | 创维数字 | 0.98% | 20.57 | 323.15 | 1.18% | --- |
35 | 601901 | 方正证券 | 0.91% | 37.44 | 301.77 | 1.10% | --- |
36 | 600683 | 京投发展 | 0.89% | 61.92 | 295.98 | 1.08% | --- |
37 | 603848 | 好太太 | 0.88% | 18.88 | 292.26 | 1.07% | --- |
38 | 002897 | 意华股份 | 0.87% | 7.71 | 286.50 | 1.04% | --- |
39 | 002738 | 中矿资源 | 0.86% | 7.68 | 286.39 | 1.04% | --- |
40 | 301310 | 鑫宏业 | 0.84% | 5.74 | 279.25 | 1.02% | --- |
41 | 00981 | 中芯国际 | 0.83% | 15.20 | 273.56 | 1.00% | --- |
42 | 09868 | 小鹏汽车-W | 0.83% | 5.35 | 274.90 | 1.00% | --- |
43 | 300680 | 隆盛科技 | 0.81% | 14.32 | 267.78 | 0.98% | --- |
44 | 600511 | 国药股份 | 0.79% | 9.12 | 261.01 | 0.95% | --- |
45 | 601921 | 浙版传媒 | 0.78% | 33.94 | 259.30 | 0.95% | --- |
46 | 002709 | 天赐材料 | 0.67% | 8.81 | 220.95 | 0.81% | --- |
47 | 002276 | 万马股份 | 0.66% | 21.23 | 216.97 | 0.79% | --- |
48 | 688596 | 正帆科技 | 0.66% | 5.55 | 219.88 | 0.80% | --- |
49 | 600475 | 华光环能 | 0.65% | 20.85 | 216.84 | 0.79% | --- |
50 | 000021 | 深科技 | 0.64% | 13.00 | 210.73 | 0.77% | --- |
51 | 601900 | 南方传媒 | 0.61% | 15.65 | 203.29 | 0.74% | --- |
52 | 600733 | 北汽蓝谷 | 0.60% | 32.27 | 197.82 | 0.72% | --- |
53 | 688472 | 阿特斯 | 0.60% | 15.84 | 200.12 | 0.73% | --- |
54 | 300547 | 川环科技 | 0.59% | 11.54 | 194.45 | 0.71% | --- |
55 | 688608 | 恒玄科技 | 0.55% | 1.18 | 182.13 | 0.66% | --- |
56 | 300634 | 彩讯股份 | 0.54% | 8.81 | 180.34 | 0.66% | --- |
57 | 002472 | 双环传动 | 0.51% | 6.46 | 168.09 | 0.61% | --- |
58 | 002929 | 润建股份 | 0.47% | 3.72 | 155.24 | 0.57% | --- |
59 | 688279 | 峰岹科技 | 0.43% | 1.14 | 143.42 | 0.52% | --- |
60 | 603768 | 常青股份 | 0.41% | 7.30 | 135.34 | 0.49% | --- |
61 | 603019 | 中科曙光 | 0.39% | 3.27 | 129.13 | 0.47% | --- |
62 | 600266 | 城建发展 | 0.37% | 25.31 | 122.50 | 0.45% | --- |
63 | 603000 | 人民网 | 0.37% | 4.41 | 123.39 | 0.45% | --- |
64 | 603296 | 华勤技术 | 0.31% | 1.28 | 101.84 | 0.37% | --- |
65 | 600482 | 中国动力 | 0.14% | 2.58 | 46.47 | 0.17% | --- |
66 | 688256 | 寒武纪 | 0.04% | 0.11 | 14.79 | 0.05% | --- |
67 | 300904 | 威力传动 | 0.01% | 0.03 | 1.87 | 0.01% | --- |
68 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
69 | 301370 | 国科恒泰 | 0.01% | 0.11 | 1.82 | 0.01% | --- |
70 | 301381 | 赛维时代 | 0.01% | 0.06 | 1.70 | 0.01% | --- |
71 | 301421 | 波长光电 | 0.01% | 0.03 | 1.97 | 0.01% | --- |
72 | 301488 | 豪恩汽电 | 0.01% | 0.03 | 1.81 | 0.01% | --- |
73 | 301526 | 国际复材 | 0.01% | 0.47 | 2.10 | 0.01% | --- |
74 | 301558 | 三态股份 | 0.01% | 0.13 | 1.81 | 0.01% | --- |
75 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
76 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
77 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
78 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
79 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
80 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
81 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
82 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
83 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
84 | 301291 | 明阳电气 | 0.00% | 0.06 | 1.59 | 0.01% | --- |
85 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
86 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
87 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.85 | 0.00% | --- |
88 | 301393 | 昊帆生物 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
89 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
90 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
91 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
92 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
93 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
94 | 301486 | 致尚科技 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
95 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
96 | 301498 | 乖宝宠物 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
97 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
98 | 301500 | 飞南资源 | 0.00% | 0.04 | 0.86 | 0.00% | --- |
99 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
100 | 301507 | 民生健康 | 0.00% | 0.07 | 1.19 | 0.00% | --- |
101 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
102 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.01% | --- |
103 | 301511 | 德福科技 | 0.00% | 0.05 | 1.19 | 0.00% | --- |
104 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
105 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
106 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
107 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
108 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
109 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
110 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
111 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
112 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
113 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
114 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
115 | 301550 | 斯菱股份 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
116 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
117 | 301559 | 中集环科 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
118 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
119 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
120 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
121 | 601083 | 锦江航运 | 0.00% | 0.05 | 0.59 | 0.00% | --- |
122 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
123 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
124 | 603075 | 热威股份 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
125 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
126 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
127 | 603193 | 润本股份 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
128 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
129 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
130 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
131 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
132 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
133 | 688652 | 京仪装备 | 0.00% | 0.03 | 1.31 | 0.00% | --- |
134 | 688653 | 康希通信 | 0.00% | 0.06 | 1.01 | 0.00% | --- |
135 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
136 | 688716 | 中研股份 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
137 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.86 | 0.00% | --- |
138 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 7.43% | 13.58 | 3106.08 | 9.39% | 9.83 (72.38%) |
2 | 002466 | 天齐锂业 | 5.26% | 31.45 | 2198.62 | 6.65% | 0.00 (0.00%) |
3 | 601318 | 中国平安 | 3.76% | 33.91 | 1573.42 | 4.76% | 新增 |
4 | 002129 | TCL中环 | 2.98% | 37.56 | 1247.08 | 3.77% | -1.12 (-2.98%) |
5 | 002056 | 横店东磁 | 2.94% | 67.49 | 1228.99 | 3.71% | 5.51 (8.16%) |
6 | 002709 | 天赐材料 | 2.16% | 21.88 | 901.24 | 2.72% | -24.64 (-112.61%) |
7 | 300014 | 亿纬锂能 | 2.15% | 14.87 | 899.63 | 2.72% | 7.01 (47.14%) |
8 | 000568 | 泸州老窖 | 2.13% | 4.24 | 888.58 | 2.69% | 新增 |
9 | 601702 | 华峰铝业 | 2.09% | 63.87 | 873.74 | 2.64% | 21.30 (33.35%) |
10 | 688036 | 传音控股 | 2.03% | 5.76 | 847.29 | 2.56% | 新增 |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 7.43% | 13.58 | 3106.08 | 9.39% | 9.83 (72.38%) |
2 | 002466 | 天齐锂业 | 5.26% | 31.45 | 2198.62 | 6.65% | 0.00 (0.00%) |
3 | 601318 | 中国平安 | 3.76% | 33.91 | 1573.42 | 4.76% | 新增 |
4 | 002129 | TCL中环 | 2.98% | 37.56 | 1247.08 | 3.77% | -1.12 (-2.98%) |
5 | 002056 | 横店东磁 | 2.94% | 67.49 | 1228.99 | 3.71% | 5.51 (8.16%) |
6 | 002709 | 天赐材料 | 2.16% | 21.88 | 901.24 | 2.72% | -24.64 (-112.61%) |
7 | 300014 | 亿纬锂能 | 2.15% | 14.87 | 899.63 | 2.72% | 7.01 (47.14%) |
8 | 000568 | 泸州老窖 | 2.13% | 4.24 | 888.58 | 2.69% | 新增 |
9 | 601702 | 华峰铝业 | 2.09% | 63.87 | 873.74 | 2.64% | 21.30 (33.35%) |
10 | 688036 | 传音控股 | 2.03% | 5.76 | 847.29 | 2.56% | 新增 |
11 | 300037 | 新宙邦 | 1.90% | 15.33 | 795.47 | 2.40% | --- |
12 | 600048 | 保利发展 | 1.86% | 59.58 | 776.33 | 2.35% | --- |
13 | 001223 | 欧克科技 | 1.67% | 7.67 | 697.89 | 2.11% | --- |
14 | 603606 | 东方电缆 | 1.63% | 13.91 | 682.01 | 2.06% | --- |
15 | 02269 | 药明生物 | 1.59% | 19.25 | 666.44 | 2.01% | --- |
16 | 600481 | 双良节能 | 1.56% | 46.52 | 650.35 | 1.97% | --- |
17 | 300547 | 川环科技 | 1.54% | 38.52 | 642.13 | 1.94% | --- |
18 | 688332 | 中科蓝讯 | 1.53% | 7.65 | 640.30 | 1.94% | --- |
19 | 002368 | 太极股份 | 1.41% | 14.33 | 589.97 | 1.78% | --- |
20 | 300274 | 阳光电源 | 1.41% | 5.04 | 587.82 | 1.78% | --- |
21 | 00941 | 中国移动 | 1.41% | 10.00 | 590.53 | 1.78% | --- |
22 | 002475 | 立讯精密 | 1.37% | 17.67 | 573.39 | 1.73% | --- |
23 | 688009 | 中国通号 | 1.37% | 99.05 | 574.48 | 1.74% | --- |
24 | 000100 | TCL科技 | 1.21% | 128.24 | 505.26 | 1.53% | --- |
25 | 603063 | 禾望电气 | 1.19% | 16.16 | 496.92 | 1.50% | --- |
26 | 688032 | 禾迈股份 | 1.18% | 1.39 | 491.92 | 1.49% | --- |
27 | 001311 | 多利科技 | 1.13% | 8.20 | 470.79 | 1.42% | --- |
28 | 002472 | 双环传动 | 1.10% | 12.62 | 458.11 | 1.38% | --- |
29 | 601601 | 中国太保 | 1.09% | 17.52 | 455.17 | 1.38% | --- |
30 | 002738 | 中矿资源 | 1.04% | 8.53 | 434.31 | 1.31% | --- |
31 | 300682 | 朗新集团 | 1.04% | 18.64 | 433.94 | 1.31% | --- |
32 | 300130 | 新国都 | 1.03% | 15.18 | 430.05 | 1.30% | --- |
33 | 600900 | 长江电力 | 1.00% | 18.90 | 416.93 | 1.26% | --- |
34 | 002271 | 东方雨虹 | 0.96% | 14.67 | 399.90 | 1.21% | --- |
35 | 002594 | 比亚迪 | 0.96% | 1.55 | 400.32 | 1.21% | --- |
36 | 301310 | 鑫宏业 | 0.95% | 5.74 | 395.37 | 1.20% | --- |
37 | 600511 | 国药股份 | 0.85% | 9.12 | 354.31 | 1.07% | --- |
38 | 002929 | 润建股份 | 0.82% | 7.90 | 342.94 | 1.04% | --- |
39 | 000810 | 创维数字 | 0.81% | 20.82 | 336.66 | 1.02% | --- |
40 | 600702 | 舍得酒业 | 0.80% | 2.69 | 333.43 | 1.01% | --- |
41 | 688033 | 天宜上佳 | 0.80% | 17.43 | 333.24 | 1.01% | --- |
42 | 600212 | 绿能慧充 | 0.79% | 35.39 | 331.96 | 1.00% | --- |
43 | 603848 | 好太太 | 0.72% | 18.88 | 302.08 | 0.91% | --- |
44 | 688596 | 正帆科技 | 0.72% | 6.94 | 300.30 | 0.91% | --- |
45 | 688981 | 中芯国际 | 0.71% | 5.83 | 294.74 | 0.89% | --- |
46 | 600877 | 电科芯片 | 0.70% | 19.64 | 293.42 | 0.89% | --- |
47 | 688372 | 伟测科技 | 0.64% | 1.75 | 268.63 | 0.81% | --- |
48 | 300693 | 盛弘股份 | 0.59% | 6.68 | 246.63 | 0.75% | --- |
49 | 300724 | 捷佳伟创 | 0.59% | 2.18 | 244.92 | 0.74% | --- |
50 | 001322 | 箭牌家居 | 0.52% | 12.91 | 216.11 | 0.65% | --- |
51 | 002452 | 长高电新 | 0.51% | 29.03 | 213.66 | 0.65% | --- |
52 | 688556 | 高测股份 | 0.49% | 3.87 | 205.56 | 0.62% | --- |
53 | 688315 | 诺禾致源 | 0.48% | 7.55 | 200.50 | 0.61% | --- |
54 | 300866 | 安克创新 | 0.24% | 1.13 | 98.88 | 0.30% | --- |
55 | 301291 | 明阳电气 | 0.04% | 0.56 | 18.12 | 0.05% | --- |
56 | 301210 | 金杨股份 | 0.03% | 0.28 | 14.32 | 0.04% | --- |
57 | 301292 | 海科新源 | 0.03% | 0.58 | 11.64 | 0.04% | --- |
58 | 301395 | 仁信新材 | 0.03% | 0.52 | 13.86 | 0.04% | --- |
59 | 301486 | 致尚科技 | 0.03% | 0.25 | 14.40 | 0.04% | --- |
60 | 301202 | 朗威股份 | 0.02% | 0.31 | 7.90 | 0.02% | --- |
61 | 301261 | 恒工精密 | 0.02% | 0.20 | 7.28 | 0.02% | --- |
62 | 301488 | 豪恩汽电 | 0.02% | 0.26 | 10.41 | 0.03% | --- |
63 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
64 | 301301 | 川宁生物 | 0.01% | 0.36 | 3.20 | 0.01% | --- |
65 | 301325 | 曼恩斯特 | 0.01% | 0.02 | 2.56 | 0.01% | --- |
66 | 301358 | 湖南裕能 | 0.01% | 0.06 | 2.39 | 0.01% | --- |
67 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
68 | 001287 | 中电港 | 0.00% | 0.07 | 1.37 | 0.00% | --- |
69 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
70 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
71 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
72 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
73 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
74 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
75 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
76 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
77 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
78 | 301246 | 宏源药业 | 0.00% | 0.05 | 1.49 | 0.00% | --- |
79 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
80 | 301303 | 真兰仪表 | 0.00% | 0.08 | 1.71 | 0.01% | --- |
81 | 301305 | 朗坤环境 | 0.00% | 0.06 | 1.14 | 0.00% | --- |
82 | 301307 | 美利信 | 0.00% | 0.06 | 1.77 | 0.01% | --- |
83 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
84 | 301322 | 绿通科技 | 0.00% | 0.02 | 1.15 | 0.00% | --- |
85 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
86 | 301332 | 德尔玛 | 0.00% | 0.09 | 1.20 | 0.00% | --- |
87 | 301345 | 涛涛车业 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
88 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
89 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
90 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
91 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
92 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
93 | 301383 | 天键股份 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
94 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
95 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
96 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
97 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
98 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
99 | 301439 | 泓淋电力 | 0.00% | 0.06 | 0.93 | 0.00% | --- |
100 | 601061 | 中信金属 | 0.00% | 0.12 | 0.94 | 0.00% | --- |
101 | 601065 | 江盐集团 | 0.00% | 0.04 | 0.50 | 0.00% | --- |
102 | 601133 | 柏诚股份 | 0.00% | 0.04 | 0.54 | 0.00% | --- |
103 | 603125 | 常青科技 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
104 | 603135 | 中重科技 | 0.00% | 0.04 | 0.79 | 0.00% | --- |
105 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
106 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 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 | 002466 | 天齐锂业 | 5.25% | 31.45 | 2484.18 | 8.29% | --- |
2 | 002709 | 天赐材料 | 4.31% | 46.52 | 2040.37 | 6.81% | --- |
3 | 300750 | 宁德时代 | 3.12% | 3.75 | 1475.33 | 4.92% | --- |
4 | 002129 | TCL中环 | 3.08% | 38.68 | 1456.69 | 4.86% | --- |
5 | 002056 | 横店东磁 | 2.46% | 61.98 | 1161.51 | 3.87% | --- |
6 | 603799 | 华友钴业 | 2.28% | 19.35 | 1076.44 | 3.59% | --- |
7 | 002192 | 融捷股份 | 2.26% | 10.93 | 1070.05 | 3.57% | --- |
8 | 688063 | 派能科技 | 2.15% | 3.23 | 1018.63 | 3.40% | --- |
9 | 002532 | 天山铝业 | 2.07% | 127.03 | 980.67 | 3.27% | --- |
10 | 688596 | 正帆科技 | 1.85% | 25.78 | 875.14 | 2.92% | --- |
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 | 002466 | 天齐锂业 | 5.25% | 31.45 | 2484.18 | 8.29% | --- |
2 | 002709 | 天赐材料 | 4.31% | 46.52 | 2040.37 | 6.81% | --- |
3 | 300750 | 宁德时代 | 3.12% | 3.75 | 1475.33 | 4.92% | --- |
4 | 002129 | TCL中环 | 3.08% | 38.68 | 1456.69 | 4.86% | --- |
5 | 002056 | 横店东磁 | 2.46% | 61.98 | 1161.51 | 3.87% | --- |
6 | 603799 | 华友钴业 | 2.28% | 19.35 | 1076.44 | 3.59% | --- |
7 | 002192 | 融捷股份 | 2.26% | 10.93 | 1070.05 | 3.57% | --- |
8 | 688063 | 派能科技 | 2.15% | 3.23 | 1018.63 | 3.40% | --- |
9 | 002532 | 天山铝业 | 2.07% | 127.03 | 980.67 | 3.27% | --- |
10 | 688596 | 正帆科技 | 1.85% | 25.78 | 875.14 | 2.92% | --- |
11 | 002176 | 江特电机 | 1.54% | 41.86 | 730.46 | 2.44% | --- |
12 | 300593 | 新雷能 | 1.54% | 17.09 | 725.98 | 2.42% | --- |
13 | 002960 | 青鸟消防 | 1.52% | 25.64 | 717.66 | 2.39% | --- |
14 | 600673 | 东阳光 | 1.52% | 82.57 | 717.53 | 2.39% | --- |
15 | 300014 | 亿纬锂能 | 1.46% | 7.86 | 690.89 | 2.30% | --- |
16 | 000762 | 西藏矿业 | 1.44% | 17.69 | 683.01 | 2.28% | --- |
17 | 688187 | 时代电气 | 1.41% | 12.20 | 665.78 | 2.22% | --- |
18 | 300680 | 隆盛科技 | 1.37% | 26.18 | 648.22 | 2.16% | --- |
19 | 601702 | 华峰铝业 | 1.35% | 42.57 | 636.42 | 2.12% | --- |
20 | 603032 | 德新科技 | 1.20% | 6.46 | 566.93 | 1.89% | --- |
21 | 300101 | 振芯科技 | 1.18% | 22.77 | 557.87 | 1.86% | --- |
22 | 601636 | 旗滨集团 | 1.17% | 48.55 | 552.98 | 1.84% | --- |
23 | 002756 | 永兴材料 | 1.16% | 5.95 | 548.41 | 1.83% | --- |
24 | 003029 | 吉大正元 | 1.12% | 15.03 | 529.96 | 1.77% | --- |
25 | 002299 | 圣农发展 | 1.04% | 20.76 | 491.80 | 1.64% | --- |
26 | 002368 | 太极股份 | 0.94% | 15.87 | 446.42 | 1.49% | --- |
27 | 300724 | 捷佳伟创 | 0.94% | 3.89 | 443.54 | 1.48% | --- |
28 | 002472 | 双环传动 | 0.84% | 15.58 | 396.51 | 1.32% | --- |
29 | 600487 | 亨通光电 | 0.79% | 24.89 | 374.84 | 1.25% | --- |
30 | 300769 | 德方纳米 | 0.78% | 1.60 | 367.34 | 1.23% | --- |
31 | 688600 | 皖仪科技 | 0.77% | 14.57 | 364.02 | 1.21% | --- |
32 | 002897 | 意华股份 | 0.76% | 6.13 | 360.38 | 1.20% | --- |
33 | 603063 | 禾望电气 | 0.68% | 11.59 | 323.13 | 1.08% | --- |
34 | 601689 | 拓普集团 | 0.62% | 5.04 | 295.24 | 0.98% | --- |
35 | 688279 | 峰岹科技 | 0.58% | 3.18 | 273.51 | 0.91% | --- |
36 | 300568 | 星源材质 | 0.54% | 12.03 | 255.76 | 0.85% | --- |
37 | 301063 | 海锅股份 | 0.54% | 7.54 | 256.51 | 0.86% | --- |
38 | 300629 | 新劲刚 | 0.53% | 9.81 | 250.74 | 0.84% | --- |
39 | 603191 | 望变电气 | 0.52% | 11.07 | 245.98 | 0.82% | --- |
40 | 000681 | 视觉中国 | 0.51% | 19.61 | 241.20 | 0.80% | --- |
41 | 300638 | 广和通 | 0.51% | 13.47 | 241.20 | 0.80% | --- |
42 | 002268 | 电科网安 | 0.47% | 7.34 | 224.09 | 0.75% | --- |
43 | 603366 | 日出东方 | 0.45% | 34.93 | 210.98 | 0.70% | --- |
44 | 002965 | 祥鑫科技 | 0.41% | 3.31 | 192.68 | 0.64% | --- |
45 | 300845 | 捷安高科 | 0.41% | 10.48 | 191.57 | 0.64% | --- |
46 | 688186 | 广大特材 | 0.39% | 7.61 | 185.03 | 0.62% | --- |
47 | 688239 | 航宇科技 | 0.35% | 2.10 | 163.44 | 0.55% | --- |
48 | 688208 | 道通科技 | 0.25% | 3.69 | 116.44 | 0.39% | --- |
49 | 001322 | 箭牌家居 | 0.21% | 6.53 | 99.26 | 0.33% | --- |
50 | 688676 | 金盘科技 | 0.19% | 2.50 | 90.52 | 0.30% | --- |
51 | 301267 | 华厦眼科 | 0.07% | 0.44 | 31.61 | 0.11% | --- |
52 | 301301 | 川宁生物 | 0.07% | 3.57 | 31.48 | 0.10% | --- |
53 | 301363 | 美好医疗 | 0.04% | 0.44 | 18.46 | 0.06% | --- |
54 | 301277 | 新天地 | 0.03% | 0.44 | 12.52 | 0.04% | --- |
55 | 301280 | 珠城科技 | 0.03% | 0.28 | 13.21 | 0.04% | --- |
56 | 301290 | 东星医疗 | 0.03% | 0.33 | 12.24 | 0.04% | --- |
57 | 301297 | 富乐德 | 0.03% | 1.01 | 15.03 | 0.05% | --- |
58 | 301311 | 昆船智能 | 0.03% | 0.83 | 14.60 | 0.05% | --- |
59 | 301377 | 鼎泰高科 | 0.03% | 0.77 | 14.98 | 0.05% | --- |
60 | 301176 | 逸豪新材 | 0.02% | 0.54 | 9.47 | 0.03% | --- |
61 | 301265 | 华新环保 | 0.02% | 0.82 | 9.92 | 0.03% | --- |
62 | 301285 | 鸿日达 | 0.02% | 0.56 | 7.39 | 0.02% | --- |
63 | 301359 | 东南电子 | 0.02% | 0.33 | 7.13 | 0.02% | --- |
64 | 301361 | 众智科技 | 0.02% | 0.52 | 11.51 | 0.04% | --- |
65 | 301398 | 星源卓镁 | 0.02% | 0.25 | 7.88 | 0.03% | --- |
66 | 601136 | 首创证券 | 0.02% | 0.47 | 8.26 | 0.03% | --- |
67 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.02% | --- |
68 | 001338 | 永顺泰 | 0.01% | 0.16 | 3.48 | 0.01% | --- |
69 | 301316 | 慧博云通 | 0.01% | 0.36 | 6.70 | 0.02% | --- |
70 | 301368 | 丰立智能 | 0.01% | 0.34 | 6.66 | 0.02% | --- |
71 | 301388 | 欣灵电气 | 0.01% | 0.29 | 6.78 | 0.02% | --- |
72 | 601022 | 宁波远洋 | 0.01% | 0.20 | 2.68 | 0.01% | --- |
73 | 001256 | 炜冈科技 | 0.00% | 0.05 | 1.24 | 0.00% | --- |
74 | 001298 | 好上好 | 0.00% | 0.04 | 1.44 | 0.00% | --- |
75 | 001299 | 美能能源 | 0.00% | 0.06 | 1.16 | 0.00% | --- |
76 | 001300 | 三柏硕 | 0.00% | 0.08 | 1.18 | 0.00% | --- |
77 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
78 | 603130 | 云中马 | 0.00% | 0.05 | 1.32 | 0.00% | --- |
79 | 603151 | 邦基科技 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
80 | 603280 | 南方路机 | 0.00% | 0.04 | 0.89 | 0.00% | --- |