富国中证500基本面精选股票发起式A
(015889)公募股票型
0.9023
-0.36%-0.0033
单位净值 [2024-05-16]
0.9023
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.98%
- 最近一季:8.87%
- 最近半年:0.70%
- 今年以来:3.96%
- 最近一年:-9.21%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.77%
- 成立日期:2022-07-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.73亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.68亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:富国
实时情况
富国中证500基本面精选股票发起式A | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 000623 | 吉林敖东 | 2.56% | 11.47 | 173.66 | 2.94% | 7.50 (65.39%) |
2 | 000933 | 神火股份 | 1.95% | 7.88 | 132.38 | 2.24% | 新增 |
3 | 000970 | 中科三环 | 1.90% | 12.45 | 128.86 | 2.18% | 新增 |
4 | 688002 | 睿创微纳 | 1.78% | 2.73 | 120.72 | 2.05% | 新增 |
5 | 300026 | 红日药业 | 1.73% | 27.75 | 117.66 | 1.99% | 新增 |
6 | 002025 | 航天电器 | 1.65% | 2.33 | 111.89 | 1.90% | 1.16 (49.79%) |
7 | 000563 | 陕国投A | 1.64% | 36.52 | 111.02 | 1.88% | 15.70 (42.99%) |
8 | 000997 | 新大陆 | 1.63% | 5.64 | 110.60 | 1.87% | 1.79 (31.74%) |
9 | 600155 | 华创云信 | 1.50% | 12.24 | 102.08 | 1.73% | 新增 |
10 | 300677 | 英科医疗 | 1.29% | 3.76 | 87.83 | 1.49% | 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 | 000623 | 吉林敖东 | 2.56% | 11.47 | 173.66 | 2.94% | 7.50 (65.39%) |
2 | 000933 | 神火股份 | 1.95% | 7.88 | 132.38 | 2.24% | 新增 |
3 | 000970 | 中科三环 | 1.90% | 12.45 | 128.86 | 2.18% | 新增 |
4 | 688002 | 睿创微纳 | 1.78% | 2.73 | 120.72 | 2.05% | 新增 |
5 | 300026 | 红日药业 | 1.73% | 27.75 | 117.66 | 1.99% | 新增 |
6 | 002025 | 航天电器 | 1.65% | 2.33 | 111.89 | 1.90% | 1.16 (49.79%) |
7 | 000563 | 陕国投A | 1.64% | 36.52 | 111.02 | 1.88% | 15.70 (42.99%) |
8 | 000997 | 新大陆 | 1.63% | 5.64 | 110.60 | 1.87% | 1.79 (31.74%) |
9 | 600155 | 华创云信 | 1.50% | 12.24 | 102.08 | 1.73% | 新增 |
10 | 300677 | 英科医疗 | 1.29% | 3.76 | 87.83 | 1.49% | 新增 |
11 | 600582 | 天地科技 | 1.14% | 14.23 | 77.41 | 1.31% | --- |
12 | 600499 | 科达制造 | 1.08% | 6.95 | 73.32 | 1.24% | --- |
13 | 600707 | 彩虹股份 | 1.04% | 10.51 | 70.94 | 1.20% | --- |
14 | 688006 | 杭可科技 | 1.04% | 3.01 | 70.77 | 1.20% | --- |
15 | 002738 | 中矿资源 | 1.01% | 1.84 | 68.65 | 1.16% | --- |
16 | 000878 | 云南铜业 | 0.98% | 6.10 | 66.43 | 1.13% | --- |
17 | 003031 | 中瓷电子 | 0.95% | 0.73 | 64.41 | 1.09% | --- |
18 | 603688 | 石英股份 | 0.95% | 0.74 | 64.29 | 1.09% | --- |
19 | 603883 | 老百姓 | 0.92% | 2.09 | 62.47 | 1.06% | --- |
20 | 600038 | 中直股份 | 0.90% | 1.58 | 60.88 | 1.03% | --- |
21 | 002223 | 鱼跃医疗 | 0.88% | 1.72 | 59.48 | 1.01% | --- |
22 | 002138 | 顺络电子 | 0.86% | 2.17 | 58.61 | 0.99% | --- |
23 | 002432 | 九安医疗 | 0.86% | 1.55 | 58.39 | 0.99% | --- |
24 | 688281 | 华秦科技 | 0.85% | 0.42 | 57.52 | 0.97% | --- |
25 | 300017 | 网宿科技 | 0.84% | 7.26 | 56.99 | 0.97% | --- |
26 | 688029 | 南微医学 | 0.84% | 0.59 | 57.28 | 0.97% | --- |
27 | 300001 | 特锐德 | 0.83% | 2.81 | 56.48 | 0.96% | --- |
28 | 000156 | 华数传媒 | 0.82% | 7.52 | 55.42 | 0.94% | --- |
29 | 002030 | 达安基因 | 0.81% | 5.70 | 55.18 | 0.94% | --- |
30 | 600131 | 国网信通 | 0.81% | 3.65 | 55.30 | 0.94% | --- |
31 | 000778 | 新兴铸管 | 0.80% | 14.28 | 54.55 | 0.92% | --- |
32 | 300257 | 开山股份 | 0.79% | 3.42 | 53.90 | 0.91% | --- |
33 | 688105 | 诺唯赞 | 0.79% | 1.68 | 53.89 | 0.91% | --- |
34 | 000830 | 鲁西化工 | 0.77% | 5.23 | 52.46 | 0.89% | --- |
35 | 300037 | 新宙邦 | 0.77% | 1.10 | 52.03 | 0.88% | --- |
36 | 000932 | 华菱钢铁 | 0.76% | 9.96 | 51.29 | 0.87% | --- |
37 | 601058 | 赛轮轮胎 | 0.76% | 4.38 | 51.47 | 0.87% | --- |
38 | 000598 | 兴蓉环境 | 0.75% | 8.97 | 51.04 | 0.86% | --- |
39 | 002028 | 思源电气 | 0.75% | 0.98 | 51.00 | 0.86% | --- |
40 | 601666 | 平煤股份 | 0.75% | 4.43 | 51.21 | 0.87% | --- |
41 | 000937 | 冀中能源 | 0.74% | 7.06 | 50.41 | 0.85% | --- |
42 | 002518 | 科士达 | 0.74% | 1.83 | 50.51 | 0.86% | --- |
43 | 600008 | 首创环保 | 0.73% | 18.52 | 49.82 | 0.84% | --- |
44 | 000967 | 盈峰环境 | 0.72% | 10.31 | 48.97 | 0.83% | --- |
45 | 002506 | 协鑫集成 | 0.72% | 17.79 | 48.74 | 0.83% | --- |
46 | 600167 | 联美控股 | 0.72% | 8.62 | 48.88 | 0.83% | --- |
47 | 600580 | 卧龙电驱 | 0.72% | 4.18 | 49.03 | 0.83% | --- |
48 | 300363 | 博腾股份 | 0.71% | 1.93 | 48.54 | 0.82% | --- |
49 | 600339 | 中油工程 | 0.71% | 15.93 | 48.27 | 0.82% | --- |
50 | 300487 | 蓝晓科技 | 0.70% | 0.90 | 47.75 | 0.81% | --- |
51 | 601665 | 齐鲁银行 | 0.70% | 12.20 | 47.70 | 0.81% | --- |
52 | 000930 | 中粮科技 | 0.69% | 7.01 | 46.55 | 0.79% | --- |
53 | 300390 | 天华新能 | 0.69% | 1.84 | 46.64 | 0.79% | --- |
54 | 600500 | 中化国际 | 0.69% | 10.54 | 46.59 | 0.79% | --- |
55 | 601966 | 玲珑轮胎 | 0.69% | 2.42 | 46.54 | 0.79% | --- |
56 | 603379 | 三美股份 | 0.69% | 1.38 | 46.92 | 0.80% | --- |
57 | 600737 | 中粮糖业 | 0.68% | 5.64 | 46.47 | 0.79% | --- |
58 | 002092 | 中泰化学 | 0.66% | 7.33 | 44.71 | 0.76% | --- |
59 | 002408 | 齐翔腾达 | 0.66% | 8.44 | 44.56 | 0.76% | --- |
60 | 601128 | 常熟银行 | 0.65% | 6.86 | 43.84 | 0.74% | --- |
61 | 603026 | 胜华新材 | 0.65% | 0.96 | 44.03 | 0.75% | --- |
62 | 300394 | 天孚通信 | 0.63% | 0.47 | 43.01 | 0.73% | --- |
63 | 600481 | 双良节能 | 0.63% | 5.04 | 42.64 | 0.72% | --- |
64 | 000887 | 中鼎股份 | 0.62% | 3.41 | 42.18 | 0.71% | --- |
65 | 600062 | 华润双鹤 | 0.62% | 2.28 | 42.41 | 0.72% | --- |
66 | 600498 | 烽火通信 | 0.62% | 2.53 | 42.10 | 0.71% | --- |
67 | 000581 | 威孚高科 | 0.61% | 2.76 | 41.59 | 0.70% | --- |
68 | 002155 | 湖南黄金 | 0.61% | 3.72 | 41.44 | 0.70% | --- |
69 | 002384 | 东山精密 | 0.61% | 2.28 | 41.45 | 0.70% | --- |
70 | 603160 | 汇顶科技 | 0.61% | 0.60 | 41.46 | 0.70% | --- |
71 | 688208 | 道通科技 | 0.61% | 1.74 | 41.33 | 0.70% | --- |
72 | 600022 | 山东钢铁 | 0.57% | 28.02 | 38.39 | 0.65% | --- |
73 | 600862 | 中航高科 | 0.57% | 1.74 | 38.54 | 0.65% | --- |
74 | 000636 | 风华高科 | 0.56% | 2.77 | 37.84 | 0.64% | --- |
75 | 603885 | 吉祥航空 | 0.56% | 3.17 | 38.04 | 0.64% | --- |
76 | 002508 | 老板电器 | 0.55% | 1.70 | 37.03 | 0.63% | --- |
77 | 688521 | 芯原股份 | 0.53% | 0.72 | 35.97 | 0.61% | --- |
78 | 603355 | 莱克电气 | 0.52% | 1.59 | 35.46 | 0.60% | --- |
79 | 002670 | 国盛金控 | 0.50% | 3.66 | 34.11 | 0.58% | --- |
80 | 002373 | 千方科技 | 0.49% | 2.94 | 32.96 | 0.56% | --- |
81 | 600755 | 厦门国贸 | 0.49% | 4.82 | 33.60 | 0.57% | --- |
82 | 600820 | 隧道股份 | 0.49% | 5.78 | 33.29 | 0.56% | --- |
83 | 002958 | 青农商行 | 0.48% | 12.48 | 32.70 | 0.55% | --- |
84 | 600977 | 中国电影 | 0.48% | 2.66 | 32.56 | 0.55% | --- |
85 | 300136 | 信维通信 | 0.47% | 1.35 | 31.86 | 0.54% | --- |
86 | 688248 | 南网科技 | 0.46% | 1.24 | 31.01 | 0.53% | --- |
87 | 600153 | 建发股份 | 0.45% | 3.20 | 30.82 | 0.52% | --- |
88 | 600827 | 百联股份 | 0.45% | 3.23 | 30.65 | 0.52% | --- |
89 | 000089 | 深圳机场 | 0.43% | 4.57 | 29.39 | 0.50% | --- |
90 | 002739 | 万达电影 | 0.43% | 2.23 | 29.03 | 0.49% | --- |
91 | 300251 | 光线传媒 | 0.43% | 3.57 | 29.10 | 0.49% | --- |
92 | 600170 | 上海建工 | 0.43% | 12.35 | 28.90 | 0.49% | --- |
93 | 600258 | 首旅酒店 | 0.43% | 1.89 | 29.52 | 0.50% | --- |
94 | 002131 | 利欧股份 | 0.42% | 12.37 | 28.20 | 0.48% | --- |
95 | 002557 | 洽洽食品 | 0.41% | 0.79 | 27.51 | 0.47% | --- |
96 | 000729 | 燕京啤酒 | 0.39% | 3.07 | 26.49 | 0.45% | --- |
97 | 002568 | 百润股份 | 0.39% | 1.08 | 26.58 | 0.45% | --- |
98 | 601717 | 郑煤机 | 0.39% | 2.12 | 26.82 | 0.45% | --- |
99 | 603317 | 天味食品 | 0.39% | 2.01 | 26.71 | 0.45% | --- |
100 | 002865 | 钧达股份 | 0.38% | 0.33 | 25.57 | 0.43% | --- |
101 | 002078 | 太阳纸业 | 0.37% | 2.05 | 24.95 | 0.42% | --- |
102 | 002563 | 森马服饰 | 0.36% | 4.18 | 24.12 | 0.41% | --- |
103 | 002791 | 坚朗五金 | 0.35% | 0.59 | 23.89 | 0.40% | --- |
104 | 002372 | 伟星新材 | 0.33% | 1.57 | 22.72 | 0.39% | --- |
105 | 002572 | 索菲亚 | 0.33% | 1.40 | 22.33 | 0.38% | --- |
106 | 002600 | 领益智造 | 0.33% | 3.34 | 22.58 | 0.38% | --- |
107 | 601636 | 旗滨集团 | 0.33% | 3.24 | 22.16 | 0.38% | --- |
108 | 601828 | 美凯龙 | 0.32% | 5.58 | 21.59 | 0.37% | --- |
109 | 000009 | 中国宝安 | 0.31% | 1.77 | 20.78 | 0.35% | --- |
110 | 300088 | 长信科技 | 0.30% | 3.05 | 20.40 | 0.35% | --- |
111 | 688390 | 固德威 | 0.30% | 0.15 | 20.11 | 0.34% | --- |
112 | 002625 | 光启技术 | 0.29% | 1.33 | 19.66 | 0.33% | --- |
113 | 600325 | 华发股份 | 0.29% | 2.72 | 19.61 | 0.33% | --- |
114 | 000402 | 金融街 | 0.28% | 5.17 | 18.77 | 0.32% | --- |
115 | 001914 | 招商积余 | 0.28% | 1.61 | 19.26 | 0.33% | --- |
116 | 603056 | 德邦股份 | 0.28% | 1.30 | 18.81 | 0.32% | --- |
117 | 002244 | 滨江集团 | 0.27% | 2.52 | 18.32 | 0.31% | --- |
118 | 600637 | 东方明珠 | 0.27% | 2.46 | 18.50 | 0.31% | --- |
119 | 300146 | 汤臣倍健 | 0.26% | 1.02 | 17.37 | 0.29% | --- |
120 | 002468 | 申通快递 | 0.25% | 2.16 | 16.83 | 0.29% | --- |
121 | 601098 | 中南传媒 | 0.24% | 1.62 | 16.48 | 0.28% | --- |
122 | 002281 | 光迅科技 | 0.21% | 0.49 | 13.96 | 0.24% | --- |
123 | 300212 | 易华录 | 0.21% | 0.45 | 14.15 | 0.24% | --- |
124 | 600066 | 宇通客车 | 0.21% | 1.07 | 14.18 | 0.24% | --- |
125 | 600928 | 西安银行 | 0.21% | 4.36 | 14.52 | 0.25% | --- |
126 | 002511 | 中顺洁柔 | 0.20% | 1.38 | 13.80 | 0.23% | --- |
127 | 603218 | 日月股份 | 0.20% | 1.11 | 13.73 | 0.23% | --- |
128 | 600998 | 九州通 | 0.19% | 1.85 | 12.95 | 0.22% | --- |
129 | 600655 | 豫园股份 | 0.14% | 1.48 | 9.19 | 0.16% | --- |
130 | 603156 | 养元饮品 | 0.13% | 0.41 | 8.72 | 0.15% | --- |
131 | 300724 | 捷佳伟创 | 0.11% | 0.10 | 7.40 | 0.13% | --- |
132 | 600398 | 海澜之家 | 0.11% | 1.02 | 7.57 | 0.13% | --- |
133 | 000959 | 首钢股份 | 0.09% | 1.70 | 5.88 | 0.10% | --- |
134 | 002423 | 中粮资本 | 0.09% | 0.91 | 6.08 | 0.10% | --- |
135 | 000958 | 电投产融 | 0.08% | 1.36 | 5.36 | 0.09% | --- |
136 | 002056 | 横店东磁 | 0.08% | 0.42 | 5.69 | 0.10% | --- |
137 | 603737 | 三棵树 | 0.07% | 0.11 | 5.05 | 0.09% | --- |
138 | 600315 | 上海家化 | 0.05% | 0.15 | 3.18 | 0.05% | --- |
139 | 600699 | 均胜电子 | 0.03% | 0.10 | 1.80 | 0.03% | --- |
140 | 002439 | 启明星辰 | 0.02% | 0.05 | 1.35 | 0.02% | --- |
141 | 002595 | 豪迈科技 | 0.02% | 0.05 | 1.49 | 0.03% | --- |
142 | 000960 | 锡业股份 | 0.01% | 0.05 | 0.72 | 0.01% | --- |
143 | 002683 | 广东宏大 | 0.01% | 0.05 | 1.00 | 0.02% | --- |
144 | 688777 | 中控技术 | 0.00% | 0.00 | 0.13 | 0.00% | --- |
145 | 688819 | 天能股份 | 0.00% | 0.01 | 0.14 | 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 | 600517 | 国网英大 | 1.17% | 16.14 | 92.00 | 1.37% | 新增 |
2 | 300866 | 安克创新 | 1.16% | 1.04 | 91.00 | 1.35% | 新增 |
3 | 600549 | 厦门钨业 | 1.16% | 4.79 | 91.15 | 1.36% | 0.47 (9.81%) |
4 | 601958 | 金钼股份 | 1.15% | 8.05 | 89.76 | 1.33% | 新增 |
5 | 000400 | 许继电气 | 1.13% | 3.85 | 88.74 | 1.32% | 新增 |
6 | 002531 | 天顺风能 | 1.12% | 5.74 | 87.42 | 1.30% | 新增 |
7 | 000988 | 华工科技 | 1.10% | 2.26 | 85.90 | 1.28% | 新增 |
8 | 600516 | 方大炭素 | 1.10% | 13.87 | 85.99 | 1.28% | 1.42 (10.24%) |
9 | 000709 | 河钢股份 | 1.09% | 37.63 | 85.04 | 1.26% | 新增 |
10 | 600489 | 中金黄金 | 1.09% | 8.26 | 85.33 | 1.27% | 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 | 600517 | 国网英大 | 1.17% | 16.14 | 92.00 | 1.37% | 新增 |
2 | 300866 | 安克创新 | 1.16% | 1.04 | 91.00 | 1.35% | 新增 |
3 | 600549 | 厦门钨业 | 1.16% | 4.79 | 91.15 | 1.36% | 0.47 (9.81%) |
4 | 601958 | 金钼股份 | 1.15% | 8.05 | 89.76 | 1.33% | 新增 |
5 | 000400 | 许继电气 | 1.13% | 3.85 | 88.74 | 1.32% | 新增 |
6 | 002531 | 天顺风能 | 1.12% | 5.74 | 87.42 | 1.30% | 新增 |
7 | 000988 | 华工科技 | 1.10% | 2.26 | 85.90 | 1.28% | 新增 |
8 | 600516 | 方大炭素 | 1.10% | 13.87 | 85.99 | 1.28% | 1.42 (10.24%) |
9 | 000709 | 河钢股份 | 1.09% | 37.63 | 85.04 | 1.26% | 新增 |
10 | 600489 | 中金黄金 | 1.09% | 8.26 | 85.33 | 1.27% | 新增 |
11 | 600497 | 驰宏锌锗 | 1.09% | 16.94 | 85.04 | 1.26% | --- |
12 | 002223 | 鱼跃医疗 | 1.07% | 2.32 | 83.50 | 1.24% | --- |
13 | 600060 | 海信视像 | 1.07% | 3.38 | 83.66 | 1.24% | --- |
14 | 688390 | 固德威 | 1.07% | 0.50 | 84.10 | 1.25% | --- |
15 | 000878 | 云南铜业 | 1.04% | 7.36 | 81.33 | 1.21% | --- |
16 | 600143 | 金发科技 | 1.03% | 9.21 | 80.40 | 1.20% | --- |
17 | 000513 | 丽珠集团 | 1.01% | 2.03 | 78.99 | 1.17% | --- |
18 | 600315 | 上海家化 | 1.01% | 2.72 | 78.91 | 1.17% | --- |
19 | 600862 | 中航高科 | 1.01% | 3.13 | 79.22 | 1.18% | --- |
20 | 002409 | 雅克科技 | 1.00% | 1.07 | 77.98 | 1.16% | --- |
21 | 002444 | 巨星科技 | 1.00% | 3.57 | 78.11 | 1.16% | --- |
22 | 002683 | 广东宏大 | 1.00% | 2.66 | 78.31 | 1.16% | --- |
23 | 002056 | 横店东磁 | 0.99% | 4.28 | 77.94 | 1.16% | --- |
24 | 002985 | 北摩高科 | 0.99% | 1.75 | 77.21 | 1.15% | --- |
25 | 300146 | 汤臣倍健 | 0.99% | 3.22 | 77.22 | 1.15% | --- |
26 | 000738 | 航发控制 | 0.98% | 3.15 | 76.86 | 1.14% | --- |
27 | 002384 | 东山精密 | 0.98% | 2.97 | 76.92 | 1.14% | --- |
28 | 603737 | 三棵树 | 0.98% | 1.18 | 76.93 | 1.14% | --- |
29 | 600998 | 九州通 | 0.97% | 7.30 | 75.78 | 1.13% | --- |
30 | 603650 | 彤程新材 | 0.97% | 2.31 | 75.77 | 1.13% | --- |
31 | 002250 | 联化科技 | 0.96% | 7.18 | 75.10 | 1.12% | --- |
32 | 002422 | 科伦药业 | 0.96% | 2.53 | 75.09 | 1.12% | --- |
33 | 600988 | 赤峰黄金 | 0.96% | 5.60 | 75.38 | 1.12% | --- |
34 | 601869 | 长飞光纤 | 0.96% | 2.03 | 75.13 | 1.12% | --- |
35 | 002025 | 航天电器 | 0.95% | 1.17 | 74.65 | 1.11% | --- |
36 | 300363 | 博腾股份 | 0.95% | 2.51 | 74.27 | 1.10% | --- |
37 | 603688 | 石英股份 | 0.94% | 0.65 | 74.00 | 1.10% | --- |
38 | 000997 | 新大陆 | 0.93% | 3.85 | 72.77 | 1.08% | --- |
39 | 600062 | 华润双鹤 | 0.93% | 4.20 | 73.16 | 1.09% | --- |
40 | 600487 | 亨通光电 | 0.93% | 4.99 | 73.15 | 1.09% | --- |
41 | 688289 | 圣湘生物 | 0.93% | 4.34 | 73.09 | 1.09% | --- |
42 | 603712 | 七一二 | 0.92% | 2.38 | 71.90 | 1.07% | --- |
43 | 603858 | 步长制药 | 0.92% | 3.50 | 72.06 | 1.07% | --- |
44 | 600718 | 东软集团 | 0.90% | 6.65 | 70.89 | 1.05% | --- |
45 | 600131 | 国网信通 | 0.89% | 3.46 | 69.86 | 1.04% | --- |
46 | 688208 | 道通科技 | 0.89% | 2.31 | 70.02 | 1.04% | --- |
47 | 002595 | 豪迈科技 | 0.88% | 1.96 | 68.85 | 1.02% | --- |
48 | 600582 | 天地科技 | 0.88% | 11.76 | 68.56 | 1.02% | --- |
49 | 002926 | 华西证券 | 0.85% | 8.01 | 66.56 | 0.99% | --- |
50 | 688006 | 杭可科技 | 0.85% | 2.18 | 66.55 | 0.99% | --- |
51 | 301029 | 怡合达 | 0.84% | 1.47 | 65.68 | 0.98% | --- |
52 | 603345 | 安井食品 | 0.84% | 0.45 | 66.06 | 0.98% | --- |
53 | 603589 | 口子窖 | 0.84% | 1.33 | 65.64 | 0.98% | --- |
54 | 688256 | 寒武纪 | 0.84% | 0.35 | 65.80 | 0.98% | --- |
55 | 000728 | 国元证券 | 0.83% | 10.01 | 65.27 | 0.97% | --- |
56 | 000783 | 长江证券 | 0.83% | 11.22 | 65.08 | 0.97% | --- |
57 | 600369 | 西南证券 | 0.83% | 17.91 | 65.37 | 0.97% | --- |
58 | 002500 | 山西证券 | 0.82% | 11.56 | 64.50 | 0.96% | --- |
59 | 688188 | 柏楚电子 | 0.82% | 0.34 | 64.11 | 0.95% | --- |
60 | 000563 | 陕国投A | 0.81% | 20.82 | 63.50 | 0.94% | --- |
61 | 000623 | 吉林敖东 | 0.81% | 3.97 | 63.68 | 0.95% | --- |
62 | 002030 | 达安基因 | 0.81% | 6.35 | 63.27 | 0.94% | --- |
63 | 601098 | 中南传媒 | 0.75% | 5.05 | 58.58 | 0.87% | --- |
64 | 688777 | 中控技术 | 0.75% | 0.93 | 58.57 | 0.87% | --- |
65 | 000937 | 冀中能源 | 0.73% | 9.00 | 57.42 | 0.85% | --- |
66 | 002299 | 圣农发展 | 0.72% | 2.94 | 56.30 | 0.84% | --- |
67 | 300058 | 蓝色光标 | 0.72% | 5.85 | 56.57 | 0.84% | --- |
68 | 601699 | 潞安环能 | 0.72% | 3.44 | 56.14 | 0.83% | --- |
69 | 600066 | 宇通客车 | 0.71% | 3.79 | 55.86 | 0.83% | --- |
70 | 600598 | 北大荒 | 0.71% | 4.20 | 55.99 | 0.83% | --- |
71 | 601928 | 凤凰传媒 | 0.71% | 4.90 | 55.86 | 0.83% | --- |
72 | 600398 | 海澜之家 | 0.69% | 7.84 | 53.94 | 0.80% | --- |
73 | 600699 | 均胜电子 | 0.68% | 3.02 | 53.27 | 0.79% | --- |
74 | 600418 | 江淮汽车 | 0.67% | 4.16 | 52.37 | 0.78% | --- |
75 | 601128 | 常熟银行 | 0.66% | 7.62 | 51.97 | 0.77% | --- |
76 | 002572 | 索菲亚 | 0.65% | 2.91 | 50.69 | 0.75% | --- |
77 | 002966 | 苏州银行 | 0.65% | 7.79 | 51.02 | 0.76% | --- |
78 | 600928 | 西安银行 | 0.65% | 14.49 | 51.00 | 0.76% | --- |
79 | 600339 | 中油工程 | 0.64% | 12.28 | 49.98 | 0.74% | --- |
80 | 600863 | 内蒙华电 | 0.61% | 11.44 | 47.48 | 0.71% | --- |
81 | 002831 | 裕同科技 | 0.60% | 1.94 | 47.32 | 0.70% | --- |
82 | 600968 | 海油发展 | 0.60% | 15.29 | 46.94 | 0.70% | --- |
83 | 601158 | 重庆水务 | 0.60% | 8.47 | 47.09 | 0.70% | --- |
84 | 002867 | 周大生 | 0.59% | 2.59 | 46.05 | 0.68% | --- |
85 | 300418 | 昆仑万维 | 0.59% | 1.14 | 45.92 | 0.68% | --- |
86 | 600415 | 小商品城 | 0.59% | 5.44 | 46.40 | 0.69% | --- |
87 | 000591 | 太阳能 | 0.58% | 6.71 | 45.49 | 0.68% | --- |
88 | 600027 | 华电国际 | 0.57% | 6.67 | 44.62 | 0.66% | --- |
89 | 002244 | 滨江集团 | 0.56% | 4.96 | 43.75 | 0.65% | --- |
90 | 600008 | 首创环保 | 0.56% | 15.33 | 44.15 | 0.66% | --- |
91 | 001914 | 招商积余 | 0.55% | 2.88 | 43.34 | 0.64% | --- |
92 | 002468 | 申通快递 | 0.53% | 3.85 | 41.66 | 0.62% | --- |
93 | 600325 | 华发股份 | 0.53% | 4.19 | 41.27 | 0.61% | --- |
94 | 002372 | 伟星新材 | 0.52% | 1.98 | 40.67 | 0.60% | --- |
95 | 000089 | 深圳机场 | 0.50% | 5.60 | 38.92 | 0.58% | --- |
96 | 000012 | 南玻A | 0.49% | 6.48 | 38.62 | 0.57% | --- |
97 | 002183 | 怡亚通 | 0.49% | 7.59 | 38.71 | 0.58% | --- |
98 | 600755 | 厦门国贸 | 0.49% | 4.94 | 38.24 | 0.57% | --- |
99 | 601000 | 唐山港 | 0.48% | 10.56 | 37.28 | 0.55% | --- |
100 | 603885 | 吉祥航空 | 0.48% | 2.45 | 37.80 | 0.56% | --- |
101 | 600258 | 首旅酒店 | 0.43% | 1.77 | 33.54 | 0.50% | --- |
102 | 600170 | 上海建工 | 0.42% | 12.35 | 33.22 | 0.49% | --- |
103 | 600820 | 隧道股份 | 0.41% | 5.34 | 32.09 | 0.48% | --- |
104 | 600970 | 中材国际 | 0.40% | 2.47 | 31.49 | 0.47% | --- |
105 | 000009 | 中国宝安 | 0.31% | 2.00 | 24.14 | 0.36% | --- |
106 | 002738 | 中矿资源 | 0.31% | 0.48 | 24.45 | 0.36% | --- |
107 | 601005 | 重庆钢铁 | 0.28% | 15.68 | 21.95 | 0.33% | --- |
108 | 002423 | 中粮资本 | 0.10% | 0.95 | 7.60 | 0.11% | --- |
109 | 603187 | 海容冷链 | 0.03% | 0.13 | 2.52 | 0.04% | --- |
110 | 605168 | 三人行 | 0.02% | 0.01 | 1.25 | 0.02% | --- |
111 | 300390 | 天华新能 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
112 | 603317 | 天味食品 | 0.00% | 0.01 | 0.09 | 0.00% | --- |
113 | 688088 | 虹软科技 | 0.00% | 0.00 | 0.21 | 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 | 603456 | 九洲药业 | 1.34% | 2.90 | 123.05 | 1.46% | 新增 |
2 | 600867 | 通化东宝 | 1.26% | 12.65 | 116.13 | 1.38% | 新增 |
3 | 600572 | 康恩贝 | 1.25% | 24.25 | 114.70 | 1.36% | 新增 |
4 | 600380 | 健康元 | 1.21% | 9.85 | 111.21 | 1.32% | 新增 |
5 | 000028 | 国药一致 | 1.18% | 3.30 | 108.54 | 1.29% | 新增 |
6 | 300463 | 迈克生物 | 1.17% | 6.25 | 108.12 | 1.28% | 新增 |
7 | 600233 | 圆通速递 | 1.17% | 5.35 | 107.48 | 1.27% | 新增 |
8 | 002430 | 杭氧股份 | 1.16% | 2.72 | 107.06 | 1.27% | 新增 |
9 | 300244 | 迪安诊断 | 1.16% | 4.26 | 107.05 | 1.27% | 2.15 (50.47%) |
10 | 603056 | 德邦股份 | 1.15% | 5.07 | 105.61 | 1.25% | 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 | 603456 | 九洲药业 | 1.34% | 2.90 | 123.05 | 1.46% | 新增 |
2 | 600867 | 通化东宝 | 1.26% | 12.65 | 116.13 | 1.38% | 新增 |
3 | 600572 | 康恩贝 | 1.25% | 24.25 | 114.70 | 1.36% | 新增 |
4 | 600380 | 健康元 | 1.21% | 9.85 | 111.21 | 1.32% | 新增 |
5 | 000028 | 国药一致 | 1.18% | 3.30 | 108.54 | 1.29% | 新增 |
6 | 300463 | 迈克生物 | 1.17% | 6.25 | 108.12 | 1.28% | 新增 |
7 | 600233 | 圆通速递 | 1.17% | 5.35 | 107.48 | 1.27% | 新增 |
8 | 002430 | 杭氧股份 | 1.16% | 2.72 | 107.06 | 1.27% | 新增 |
9 | 300244 | 迪安诊断 | 1.16% | 4.26 | 107.05 | 1.27% | 2.15 (50.47%) |
10 | 603056 | 德邦股份 | 1.15% | 5.07 | 105.61 | 1.25% | 新增 |
11 | 688289 | 圣湘生物 | 1.14% | 4.80 | 105.36 | 1.25% | --- |
12 | 000970 | 中科三环 | 1.13% | 7.65 | 104.35 | 1.24% | --- |
13 | 002030 | 达安基因 | 1.13% | 6.72 | 104.50 | 1.24% | --- |
14 | 002468 | 申通快递 | 1.12% | 10.00 | 103.30 | 1.22% | --- |
15 | 603218 | 日月股份 | 1.10% | 5.00 | 101.50 | 1.20% | --- |
16 | 688006 | 杭可科技 | 1.10% | 2.31 | 101.09 | 1.20% | --- |
17 | 000630 | 铜陵有色 | 1.08% | 31.95 | 99.68 | 1.18% | --- |
18 | 002273 | 水晶光电 | 1.07% | 8.36 | 98.56 | 1.17% | --- |
19 | 002409 | 雅克科技 | 1.04% | 1.90 | 95.70 | 1.13% | --- |
20 | 002444 | 巨星科技 | 1.04% | 5.05 | 95.85 | 1.14% | --- |
21 | 002384 | 东山精密 | 1.03% | 3.82 | 94.47 | 1.12% | --- |
22 | 601016 | 节能风电 | 1.02% | 24.55 | 93.54 | 1.11% | --- |
23 | 300390 | 天华新能 | 1.01% | 1.66 | 92.76 | 1.10% | --- |
24 | 600580 | 卧龙电驱 | 1.01% | 7.49 | 93.33 | 1.11% | --- |
25 | 601615 | 明阳智能 | 1.00% | 3.65 | 92.20 | 1.09% | --- |
26 | 000878 | 云南铜业 | 0.98% | 7.71 | 90.59 | 1.07% | --- |
27 | 300115 | 长盈精密 | 0.98% | 8.75 | 90.39 | 1.07% | --- |
28 | 300376 | 易事特 | 0.97% | 13.10 | 89.47 | 1.06% | --- |
29 | 600435 | 北方导航 | 0.97% | 7.67 | 88.97 | 1.05% | --- |
30 | 601992 | 金隅集团 | 0.96% | 34.95 | 88.77 | 1.05% | --- |
31 | 000156 | 华数传媒 | 0.95% | 11.65 | 87.26 | 1.03% | --- |
32 | 601168 | 西部矿业 | 0.95% | 8.60 | 87.72 | 1.04% | --- |
33 | 002124 | 天邦食品 | 0.94% | 14.10 | 86.15 | 1.02% | --- |
34 | 600096 | 云天化 | 0.94% | 4.10 | 86.26 | 1.02% | --- |
35 | 600737 | 中粮糖业 | 0.94% | 12.50 | 86.75 | 1.03% | --- |
36 | 600060 | 海信视像 | 0.93% | 6.35 | 85.98 | 1.02% | --- |
37 | 600705 | 中航产融 | 0.93% | 26.15 | 85.77 | 1.02% | --- |
38 | 601456 | 国联证券 | 0.93% | 7.60 | 85.50 | 1.01% | --- |
39 | 300017 | 网宿科技 | 0.92% | 15.13 | 84.43 | 1.00% | --- |
40 | 600373 | 中文传媒 | 0.92% | 8.90 | 85.17 | 1.01% | --- |
41 | 600549 | 厦门钨业 | 0.92% | 4.32 | 84.46 | 1.00% | --- |
42 | 600901 | 江苏金租 | 0.92% | 15.46 | 84.72 | 1.00% | --- |
43 | 688777 | 中控技术 | 0.92% | 0.94 | 85.15 | 1.01% | --- |
44 | 000415 | 渤海租赁 | 0.91% | 37.80 | 83.54 | 0.99% | --- |
45 | 002240 | 盛新锂能 | 0.90% | 2.21 | 82.85 | 0.98% | --- |
46 | 002797 | 第一创业 | 0.90% | 14.78 | 83.21 | 0.99% | --- |
47 | 601969 | 海南矿业 | 0.90% | 11.15 | 82.62 | 0.98% | --- |
48 | 603927 | 中科软 | 0.90% | 2.80 | 82.91 | 0.98% | --- |
49 | 000553 | 安道麦A | 0.89% | 9.03 | 81.72 | 0.97% | --- |
50 | 000997 | 新大陆 | 0.89% | 6.30 | 81.96 | 0.97% | --- |
51 | 600109 | 国金证券 | 0.89% | 9.41 | 81.87 | 0.97% | --- |
52 | 600141 | 兴发集团 | 0.89% | 2.82 | 81.78 | 0.97% | --- |
53 | 601928 | 凤凰传媒 | 0.89% | 10.40 | 82.37 | 0.98% | --- |
54 | 002004 | 华邦健康 | 0.88% | 15.95 | 81.34 | 0.96% | --- |
55 | 002439 | 启明星辰 | 0.88% | 3.10 | 80.85 | 0.96% | --- |
56 | 600927 | 永安期货 | 0.88% | 5.05 | 81.41 | 0.96% | --- |
57 | 600160 | 巨化股份 | 0.87% | 5.18 | 80.34 | 0.95% | --- |
58 | 000685 | 中山公用 | 0.86% | 11.20 | 78.74 | 0.93% | --- |
59 | 600500 | 中化国际 | 0.86% | 11.95 | 78.99 | 0.94% | --- |
60 | 600507 | 方大特钢 | 0.86% | 13.20 | 79.46 | 0.94% | --- |
61 | 603786 | 科博达 | 0.86% | 1.20 | 79.00 | 0.94% | --- |
62 | 300073 | 当升科技 | 0.85% | 1.39 | 78.40 | 0.93% | --- |
63 | 600008 | 首创环保 | 0.85% | 27.77 | 78.59 | 0.93% | --- |
64 | 000598 | 兴蓉环境 | 0.84% | 15.89 | 77.70 | 0.92% | --- |
65 | 600718 | 东软集团 | 0.84% | 7.75 | 77.11 | 0.91% | --- |
66 | 601200 | 上海环境 | 0.84% | 8.65 | 77.24 | 0.92% | --- |
67 | 000778 | 新兴铸管 | 0.83% | 20.85 | 76.10 | 0.90% | --- |
68 | 002048 | 宁波华翔 | 0.83% | 5.50 | 76.45 | 0.91% | --- |
69 | 002946 | 新乳业 | 0.83% | 5.80 | 76.73 | 0.91% | --- |
70 | 600516 | 方大炭素 | 0.83% | 12.45 | 76.19 | 0.90% | --- |
71 | 000729 | 燕京啤酒 | 0.82% | 7.11 | 75.51 | 0.89% | --- |
72 | 001914 | 招商积余 | 0.82% | 4.90 | 75.36 | 0.89% | --- |
73 | 603267 | 鸿远电子 | 0.82% | 0.75 | 75.87 | 0.90% | --- |
74 | 002497 | 雅化集团 | 0.81% | 3.22 | 74.86 | 0.89% | --- |
75 | 600398 | 海澜之家 | 0.79% | 13.65 | 72.34 | 0.86% | --- |
76 | 688122 | 西部超导 | 0.79% | 0.77 | 72.91 | 0.86% | --- |
77 | 600967 | 内蒙一机 | 0.78% | 8.70 | 71.86 | 0.85% | --- |
78 | 603225 | 新凤鸣 | 0.78% | 6.60 | 71.81 | 0.85% | --- |
79 | 603317 | 天味食品 | 0.78% | 2.60 | 71.45 | 0.85% | --- |
80 | 000031 | 大悦城 | 0.77% | 18.90 | 71.06 | 0.84% | --- |
81 | 002625 | 光启技术 | 0.77% | 4.18 | 71.14 | 0.84% | --- |
82 | 603345 | 安井食品 | 0.76% | 0.43 | 69.61 | 0.82% | --- |
83 | 600862 | 中航高科 | 0.75% | 3.10 | 69.10 | 0.82% | --- |
84 | 601128 | 常熟银行 | 0.74% | 9.00 | 67.95 | 0.81% | --- |
85 | 601187 | 厦门银行 | 0.74% | 11.92 | 68.30 | 0.81% | --- |
86 | 000937 | 冀中能源 | 0.73% | 10.61 | 67.48 | 0.80% | --- |
87 | 002128 | 电投能源 | 0.72% | 5.35 | 66.02 | 0.78% | --- |
88 | 300308 | 中际旭创 | 0.72% | 2.45 | 66.22 | 0.78% | --- |
89 | 000785 | 居然之家 | 0.71% | 15.95 | 65.24 | 0.77% | --- |
90 | 002396 | 星网锐捷 | 0.70% | 3.35 | 64.19 | 0.76% | --- |
91 | 600325 | 华发股份 | 0.70% | 7.10 | 64.33 | 0.76% | --- |
92 | 601869 | 长飞光纤 | 0.69% | 1.95 | 63.63 | 0.75% | --- |
93 | 001227 | 兰州银行 | 0.68% | 16.70 | 62.96 | 0.75% | --- |
94 | 600546 | 山煤国际 | 0.68% | 4.30 | 62.31 | 0.74% | --- |
95 | 600820 | 隧道股份 | 0.68% | 11.92 | 62.82 | 0.74% | --- |
96 | 002221 | 东华能源 | 0.67% | 8.10 | 61.80 | 0.73% | --- |
97 | 600528 | 中铁工业 | 0.67% | 8.05 | 61.42 | 0.73% | --- |
98 | 002572 | 索菲亚 | 0.66% | 3.36 | 61.02 | 0.72% | --- |
99 | 601828 | 美凯龙 | 0.66% | 13.00 | 60.97 | 0.72% | --- |
100 | 002831 | 裕同科技 | 0.63% | 1.75 | 57.87 | 0.69% | --- |
101 | 600258 | 首旅酒店 | 0.58% | 2.15 | 53.32 | 0.63% | --- |
102 | 000012 | 南玻A | 0.48% | 6.58 | 44.15 | 0.52% | --- |
103 | 001301 | 尚太科技 | 0.07% | 0.12 | 6.87 | 0.08% | --- |
104 | 688005 | 容百科技 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
105 | 688099 | 晶晨股份 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
106 | 688321 | 微芯生物 | 0.00% | 0.01 | 0.13 | 0.00% | --- |
107 | 688536 | 思瑞浦 | 0.00% | 0.00 | 0.06 | 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 | 002244 | 滨江集团 | 1.47% | 14.47 | 151.50 | 3.65% | --- |
2 | 600803 | 新奥股份 | 1.18% | 6.56 | 121.75 | 2.93% | --- |
3 | 300498 | 温氏股份 | 1.14% | 5.69 | 116.70 | 2.81% | --- |
4 | 600153 | 建发股份 | 0.85% | 6.30 | 87.25 | 2.10% | --- |
5 | 002557 | 洽洽食品 | 0.80% | 1.79 | 82.47 | 1.99% | --- |
6 | 600256 | 广汇能源 | 0.68% | 5.66 | 69.50 | 1.67% | --- |
7 | 601699 | 潞安环能 | 0.65% | 3.93 | 66.34 | 1.60% | --- |
8 | 000878 | 云南铜业 | 0.62% | 6.53 | 64.19 | 1.55% | --- |
9 | 603883 | 老百姓 | 0.61% | 1.96 | 62.90 | 1.52% | --- |
10 | 300244 | 迪安诊断 | 0.60% | 2.11 | 61.23 | 1.48% | --- |
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 | 002244 | 滨江集团 | 1.47% | 14.47 | 151.50 | 3.65% | --- |
2 | 600803 | 新奥股份 | 1.18% | 6.56 | 121.75 | 2.93% | --- |
3 | 300498 | 温氏股份 | 1.14% | 5.69 | 116.70 | 2.81% | --- |
4 | 600153 | 建发股份 | 0.85% | 6.30 | 87.25 | 2.10% | --- |
5 | 002557 | 洽洽食品 | 0.80% | 1.79 | 82.47 | 1.99% | --- |
6 | 600256 | 广汇能源 | 0.68% | 5.66 | 69.50 | 1.67% | --- |
7 | 601699 | 潞安环能 | 0.65% | 3.93 | 66.34 | 1.60% | --- |
8 | 000878 | 云南铜业 | 0.62% | 6.53 | 64.19 | 1.55% | --- |
9 | 603883 | 老百姓 | 0.61% | 1.96 | 62.90 | 1.52% | --- |
10 | 300244 | 迪安诊断 | 0.60% | 2.11 | 61.23 | 1.48% | --- |