博时优质精选混合C
(015903)公募混合型
0.8445
1.10%+0.0093
单位净值 [2024-06-14]
0.8445
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-2.48%
- 最近一季:2.69%
- 最近半年:3.23%
- 今年以来:0.88%
- 最近一年:-13.08%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.55%
- 成立日期:2022-08-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.41亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博时
实时情况
博时优质精选混合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 | 600519 | 贵州茅台 | 8.05% | 1.12 | 1933.12 | 9.45% | 0.85 (75.89%) |
2 | 301101 | 明月镜片 | 7.08% | 40.63 | 1700.98 | 8.32% | 14.45 (35.55%) |
3 | 000568 | 泸州老窖 | 6.09% | 8.16 | 1464.07 | 7.16% | 2.19 (26.84%) |
4 | 003000 | 劲仔食品 | 4.50% | 88.51 | 1081.59 | 5.29% | 新增 |
5 | 300408 | 三环集团 | 4.41% | 35.96 | 1059.02 | 5.18% | 新增 |
6 | 000596 | 古井贡酒 | 4.31% | 4.45 | 1035.96 | 5.07% | 新增 |
7 | 300308 | 中际旭创 | 4.31% | 9.16 | 1034.26 | 5.06% | -3.48 (-37.99%) |
8 | 300748 | 金力永磁 | 3.03% | 35.98 | 727.43 | 3.56% | 新增 |
9 | 002138 | 顺络电子 | 2.92% | 25.98 | 701.72 | 3.43% | 新增 |
10 | 300705 | 九典制药 | 2.75% | 19.89 | 660.81 | 3.23% | 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 | 600519 | 贵州茅台 | 8.05% | 1.12 | 1933.12 | 9.45% | 0.85 (75.89%) |
2 | 301101 | 明月镜片 | 7.08% | 40.63 | 1700.98 | 8.32% | 14.45 (35.55%) |
3 | 000568 | 泸州老窖 | 6.09% | 8.16 | 1464.07 | 7.16% | 2.19 (26.84%) |
4 | 003000 | 劲仔食品 | 4.50% | 88.51 | 1081.59 | 5.29% | 新增 |
5 | 300408 | 三环集团 | 4.41% | 35.96 | 1059.02 | 5.18% | 新增 |
6 | 000596 | 古井贡酒 | 4.31% | 4.45 | 1035.96 | 5.07% | 新增 |
7 | 300308 | 中际旭创 | 4.31% | 9.16 | 1034.26 | 5.06% | -3.48 (-37.99%) |
8 | 300748 | 金力永磁 | 3.03% | 35.98 | 727.43 | 3.56% | 新增 |
9 | 002138 | 顺络电子 | 2.92% | 25.98 | 701.72 | 3.43% | 新增 |
10 | 300705 | 九典制药 | 2.75% | 19.89 | 660.81 | 3.23% | 新增 |
11 | 09992 | 泡泡玛特 | 2.66% | 34.82 | 638.98 | 3.13% | --- |
12 | 002126 | 银轮股份 | 2.55% | 32.75 | 611.44 | 2.99% | --- |
13 | 688332 | 中科蓝讯 | 2.43% | 7.74 | 583.88 | 2.86% | --- |
14 | 300832 | 新产业 | 2.30% | 7.08 | 553.66 | 2.71% | --- |
15 | 01415 | 高伟电子 | 2.23% | 25.60 | 534.74 | 2.62% | --- |
16 | 002273 | 水晶光电 | 2.14% | 38.01 | 514.66 | 2.52% | --- |
17 | 300394 | 天孚通信 | 1.95% | 5.13 | 469.50 | 2.30% | --- |
18 | 002475 | 立讯精密 | 1.82% | 12.67 | 436.48 | 2.13% | --- |
19 | 000526 | 学大教育 | 1.80% | 8.64 | 431.91 | 2.11% | --- |
20 | 600183 | 生益科技 | 1.67% | 21.95 | 401.93 | 1.97% | --- |
21 | 02273 | 固生堂 | 1.45% | 7.64 | 348.95 | 1.71% | --- |
22 | 002901 | 大博医疗 | 1.39% | 8.20 | 332.84 | 1.63% | --- |
23 | 000423 | 东阿阿胶 | 1.29% | 6.26 | 308.74 | 1.51% | --- |
24 | 600422 | 昆药集团 | 1.29% | 14.88 | 310.40 | 1.52% | --- |
25 | 688213 | 思特威 | 1.20% | 5.17 | 287.20 | 1.40% | --- |
26 | 002050 | 三花智控 | 1.19% | 9.72 | 285.77 | 1.40% | --- |
27 | 603712 | 七一二 | 1.17% | 8.90 | 280.44 | 1.37% | --- |
28 | 300782 | 卓胜微 | 1.15% | 1.96 | 276.36 | 1.35% | --- |
29 | 002600 | 领益智造 | 1.08% | 38.26 | 258.64 | 1.26% | --- |
30 | 603179 | 新泉股份 | 1.08% | 5.13 | 260.14 | 1.27% | --- |
31 | 600809 | 山西汾酒 | 0.93% | 0.97 | 223.81 | 1.09% | --- |
32 | 002920 | 德赛西威 | 0.62% | 1.15 | 148.94 | 0.73% | --- |
33 | 600961 | 株冶集团 | 0.51% | 14.56 | 121.72 | 0.60% | --- |
34 | 300416 | 苏试试验 | 0.49% | 6.46 | 118.69 | 0.58% | --- |
35 | 601689 | 拓普集团 | 0.49% | 1.60 | 117.60 | 0.58% | --- |
36 | 601799 | 星宇股份 | 0.38% | 0.69 | 90.47 | 0.44% | --- |
37 | 688618 | 三旺通信 | 0.05% | 0.22 | 12.78 | 0.06% | --- |
38 | 601138 | 工业富联 | 0.02% | 0.25 | 3.78 | 0.02% | --- |
39 | 000034 | 神州数码 | 0.01% | 0.05 | 1.50 | 0.01% | --- |
40 | 300855 | 图南股份 | 0.01% | 0.10 | 3.02 | 0.01% | --- |
41 | 300904 | 威力传动 | 0.01% | 0.03 | 1.72 | 0.01% | --- |
42 | 301168 | 通灵股份 | 0.01% | 0.03 | 1.38 | 0.01% | --- |
43 | 301291 | 明阳电气 | 0.01% | 0.04 | 1.21 | 0.01% | --- |
44 | 301348 | 蓝箭电子 | 0.01% | 0.05 | 2.16 | 0.01% | --- |
45 | 301370 | 国科恒泰 | 0.01% | 0.09 | 1.44 | 0.01% | --- |
46 | 301381 | 赛维时代 | 0.01% | 0.05 | 1.44 | 0.01% | --- |
47 | 301421 | 波长光电 | 0.01% | 0.03 | 1.59 | 0.01% | --- |
48 | 301488 | 豪恩汽电 | 0.01% | 0.03 | 1.76 | 0.01% | --- |
49 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
50 | 301526 | 国际复材 | 0.01% | 0.33 | 1.49 | 0.01% | --- |
51 | 301558 | 三态股份 | 0.01% | 0.10 | 1.28 | 0.01% | --- |
52 | 301566 | 达利凯普 | 0.01% | 0.06 | 1.28 | 0.01% | --- |
53 | 688110 | 东芯股份 | 0.01% | 0.04 | 1.27 | 0.01% | --- |
54 | 688256 | 寒武纪 | 0.01% | 0.01 | 1.38 | 0.01% | --- |
55 | 688281 | 华秦科技 | 0.01% | 0.02 | 2.66 | 0.01% | --- |
56 | 688798 | 艾为电子 | 0.01% | 0.02 | 1.66 | 0.01% | --- |
57 | 01171 | 兖矿能源 | 0.01% | 0.20 | 2.69 | 0.01% | --- |
58 | 06979 | 珍酒李渡 | 0.01% | 0.14 | 1.25 | 0.01% | --- |
59 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
60 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.32 | 0.00% | --- |
61 | 001326 | 联域股份 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
62 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
63 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
64 | 002142 | 宁波银行 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
65 | 002401 | 中远海科 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
66 | 002947 | 恒铭达 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
67 | 003031 | 中瓷电子 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
68 | 300251 | 光线传媒 | 0.00% | 0.01 | 0.06 | 0.00% | --- |
69 | 300274 | 阳光电源 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
70 | 300442 | 润泽科技 | 0.00% | 0.00 | 0.10 | 0.00% | --- |
71 | 300502 | 新易盛 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
72 | 300811 | 铂科新材 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
73 | 301185 | 鸥玛软件 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
74 | 301210 | 金杨股份 | 0.00% | 0.02 | 1.00 | 0.00% | --- |
75 | 301251 | 威尔高 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
76 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
77 | 301292 | 海科新源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
78 | 301329 | 信音电子 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
79 | 301339 | 通行宝 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
80 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
81 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
82 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.87 | 0.00% | --- |
83 | 301413 | 安培龙 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
84 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
85 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
86 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
87 | 301486 | 致尚科技 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
88 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
89 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
90 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.01% | --- |
91 | 301500 | 飞南资源 | 0.00% | 0.03 | 0.60 | 0.00% | --- |
92 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
93 | 301507 | 民生健康 | 0.00% | 0.05 | 0.82 | 0.00% | --- |
94 | 301508 | 中机认检 | 0.00% | 0.03 | 0.81 | 0.00% | --- |
95 | 301511 | 德福科技 | 0.00% | 0.04 | 0.83 | 0.00% | --- |
96 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
97 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
98 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
99 | 301518 | 长华化学 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
100 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.79 | 0.00% | --- |
101 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
102 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
103 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
104 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
105 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
106 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
107 | 301550 | 斯菱股份 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
108 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
109 | 301559 | 中集环科 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
110 | 301568 | 思泰克 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
111 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
112 | 600426 | 华鲁恒升 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
113 | 600761 | 安徽合力 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
114 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.40 | 0.00% | --- |
115 | 601136 | 首创证券 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
116 | 601555 | 东吴证券 | 0.00% | 0.01 | 0.07 | 0.00% | --- |
117 | 601600 | 中国铝业 | 0.00% | 0.02 | 0.11 | 0.00% | --- |
118 | 601899 | 紫金矿业 | 0.00% | 0.04 | 0.50 | 0.00% | --- |
119 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
120 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.23 | 0.00% | --- |
121 | 603075 | 热威股份 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
122 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
123 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
124 | 603193 | 润本股份 | 0.00% | 0.02 | 0.27 | 0.00% | --- |
125 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
126 | 603259 | 药明康德 | 0.00% | 0.02 | 1.11 | 0.01% | --- |
127 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
128 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
129 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.83 | 0.00% | --- |
130 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
131 | 605108 | 同庆楼 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
132 | 688053 | 思科瑞 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
133 | 688115 | 思林杰 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
134 | 688239 | 航宇科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
135 | 688249 | 晶合集成 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
136 | 688617 | 惠泰医疗 | 0.00% | 0.00 | 0.08 | 0.00% | --- |
137 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
138 | 688652 | 京仪装备 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
139 | 688653 | 康希通信 | 0.00% | 0.04 | 0.69 | 0.00% | --- |
140 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
141 | 688716 | 中研股份 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
142 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
143 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
144 | 01024 | 快手-W | 0.00% | 0.02 | 0.96 | 0.00% | --- |
145 | 09896 | 名创优品 | 0.00% | 0.02 | 0.73 | 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 | 300308 | 中际旭创 | 6.15% | 12.64 | 1863.77 | 6.60% | 新增 |
2 | 00700 | 腾讯控股 | 4.35% | 4.31 | 1317.69 | 4.66% | 新增 |
3 | 000568 | 泸州老窖 | 4.13% | 5.97 | 1251.13 | 4.43% | 新增 |
4 | 603688 | 石英股份 | 3.70% | 9.85 | 1121.32 | 3.97% | 0.87 (8.83%) |
5 | 301101 | 明月镜片 | 3.54% | 26.19 | 1074.58 | 3.80% | 16.82 (64.22%) |
6 | 688618 | 三旺通信 | 3.15% | 14.10 | 955.00 | 3.38% | 新增 |
7 | 688239 | 航宇科技 | 3.10% | 13.45 | 940.48 | 3.33% | 6.54 (48.66%) |
8 | 600765 | 中航重机 | 3.04% | 34.81 | 922.81 | 3.27% | 19.92 (57.22%) |
9 | 603369 | 今世缘 | 2.90% | 16.68 | 880.70 | 3.12% | 新增 |
10 | 600482 | 中国动力 | 2.80% | 36.20 | 848.53 | 3.00% | 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 | 300308 | 中际旭创 | 6.15% | 12.64 | 1863.77 | 6.60% | 新增 |
2 | 00700 | 腾讯控股 | 4.35% | 4.31 | 1317.69 | 4.66% | 新增 |
3 | 000568 | 泸州老窖 | 4.13% | 5.97 | 1251.13 | 4.43% | 新增 |
4 | 603688 | 石英股份 | 3.70% | 9.85 | 1121.32 | 3.97% | 0.87 (8.83%) |
5 | 301101 | 明月镜片 | 3.54% | 26.19 | 1074.58 | 3.80% | 16.82 (64.22%) |
6 | 688618 | 三旺通信 | 3.15% | 14.10 | 955.00 | 3.38% | 新增 |
7 | 688239 | 航宇科技 | 3.10% | 13.45 | 940.48 | 3.33% | 6.54 (48.66%) |
8 | 600765 | 中航重机 | 3.04% | 34.81 | 922.81 | 3.27% | 19.92 (57.22%) |
9 | 603369 | 今世缘 | 2.90% | 16.68 | 880.70 | 3.12% | 新增 |
10 | 600482 | 中国动力 | 2.80% | 36.20 | 848.53 | 3.00% | 新增 |
11 | 002422 | 科伦药业 | 2.66% | 27.17 | 806.41 | 2.85% | --- |
12 | 688590 | 新致软件 | 2.51% | 33.42 | 759.72 | 2.69% | --- |
13 | 300416 | 苏试试验 | 2.34% | 32.95 | 710.42 | 2.51% | --- |
14 | 688111 | 金山办公 | 2.34% | 1.50 | 708.28 | 2.51% | --- |
15 | 000977 | 浪潮信息 | 2.04% | 12.73 | 617.40 | 2.19% | --- |
16 | 688410 | 山外山 | 1.97% | 11.38 | 597.46 | 2.11% | --- |
17 | 688776 | 国光电气 | 1.80% | 6.60 | 546.89 | 1.94% | --- |
18 | 300442 | 润泽科技 | 1.73% | 17.00 | 523.04 | 1.85% | --- |
19 | 603859 | 能科科技 | 1.65% | 9.77 | 499.54 | 1.77% | --- |
20 | 601857 | 中国石油 | 1.60% | 64.97 | 485.33 | 1.72% | --- |
21 | 002050 | 三花智控 | 1.56% | 15.62 | 472.66 | 1.67% | --- |
22 | 600519 | 贵州茅台 | 1.51% | 0.27 | 456.57 | 1.62% | --- |
23 | 300394 | 天孚通信 | 1.50% | 4.26 | 455.10 | 1.61% | --- |
24 | 688050 | 爱博医疗 | 1.35% | 1.99 | 408.18 | 1.44% | --- |
25 | 688439 | 振华风光 | 1.31% | 3.62 | 397.86 | 1.41% | --- |
26 | 300811 | 铂科新材 | 1.30% | 6.61 | 392.66 | 1.39% | --- |
27 | 688256 | 寒武纪 | 1.26% | 2.04 | 383.37 | 1.36% | --- |
28 | 688072 | 拓荆科技 | 1.23% | 0.88 | 373.11 | 1.32% | --- |
29 | 300723 | 一品红 | 1.20% | 12.38 | 362.73 | 1.28% | --- |
30 | 688458 | 美芯晟 | 1.13% | 3.57 | 343.46 | 1.22% | --- |
31 | 688617 | 惠泰医疗 | 1.11% | 0.90 | 336.94 | 1.19% | --- |
32 | 688279 | 峰岹科技 | 1.10% | 2.52 | 333.15 | 1.18% | --- |
33 | 605108 | 同庆楼 | 1.05% | 9.54 | 318.64 | 1.13% | --- |
34 | 300855 | 图南股份 | 1.02% | 8.74 | 308.70 | 1.09% | --- |
35 | 688484 | 南芯科技 | 1.01% | 7.40 | 305.07 | 1.08% | --- |
36 | 301185 | 鸥玛软件 | 1.00% | 9.19 | 303.45 | 1.07% | --- |
37 | 301339 | 通行宝 | 0.99% | 11.91 | 299.25 | 1.06% | --- |
38 | 00941 | 中国移动 | 0.96% | 4.95 | 292.31 | 1.03% | --- |
39 | 300559 | 佳发教育 | 0.90% | 16.46 | 271.59 | 0.96% | --- |
40 | 002126 | 银轮股份 | 0.86% | 14.81 | 262.14 | 0.93% | --- |
41 | 01585 | 雅迪控股 | 0.85% | 15.60 | 256.30 | 0.91% | --- |
42 | 300633 | 开立医疗 | 0.83% | 4.59 | 250.16 | 0.89% | --- |
43 | 601138 | 工业富联 | 0.82% | 9.92 | 249.98 | 0.88% | --- |
44 | 600481 | 双良节能 | 0.81% | 17.62 | 246.33 | 0.87% | --- |
45 | 301073 | 君亭酒店 | 0.78% | 6.48 | 235.55 | 0.83% | --- |
46 | 600276 | 恒瑞医药 | 0.75% | 4.73 | 226.57 | 0.80% | --- |
47 | 300274 | 阳光电源 | 0.72% | 1.86 | 216.93 | 0.77% | --- |
48 | 688053 | 思科瑞 | 0.69% | 3.36 | 208.68 | 0.74% | --- |
49 | 301168 | 通灵股份 | 0.68% | 3.31 | 206.21 | 0.73% | --- |
50 | 600941 | 中国移动 | 0.68% | 2.20 | 205.26 | 0.73% | --- |
51 | 002230 | 科大讯飞 | 0.65% | 2.88 | 195.72 | 0.69% | --- |
52 | 688120 | 华海清科 | 0.57% | 0.69 | 174.12 | 0.62% | --- |
53 | 00857 | 中国石油股份 | 0.57% | 34.40 | 171.90 | 0.61% | --- |
54 | 600557 | 康缘药业 | 0.53% | 5.83 | 160.09 | 0.57% | --- |
55 | 000989 | 九芝堂 | 0.52% | 11.44 | 158.33 | 0.56% | --- |
56 | 300496 | 中科创达 | 0.32% | 1.02 | 98.28 | 0.35% | --- |
57 | 600129 | 太极集团 | 0.29% | 1.47 | 87.45 | 0.31% | --- |
58 | 600329 | 达仁堂 | 0.29% | 1.96 | 87.98 | 0.31% | --- |
59 | 300896 | 爱美客 | 0.26% | 0.18 | 80.09 | 0.28% | --- |
60 | 601333 | 广深铁路 | 0.23% | 17.23 | 68.23 | 0.24% | --- |
61 | 688661 | 和林微纳 | 0.11% | 0.47 | 33.01 | 0.12% | --- |
62 | 000021 | 深科技 | 0.06% | 0.87 | 17.39 | 0.06% | --- |
63 | 301291 | 明阳电气 | 0.05% | 0.43 | 13.81 | 0.05% | --- |
64 | 301210 | 金杨股份 | 0.04% | 0.22 | 11.21 | 0.04% | --- |
65 | 301395 | 仁信新材 | 0.04% | 0.47 | 12.48 | 0.04% | --- |
66 | 301486 | 致尚科技 | 0.04% | 0.20 | 11.37 | 0.04% | --- |
67 | 301292 | 海科新源 | 0.03% | 0.49 | 9.78 | 0.03% | --- |
68 | 301488 | 豪恩汽电 | 0.03% | 0.25 | 10.12 | 0.04% | --- |
69 | 301261 | 恒工精密 | 0.02% | 0.20 | 7.28 | 0.03% | --- |
70 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.19 | 0.01% | --- |
71 | 301325 | 曼恩斯特 | 0.01% | 0.02 | 1.92 | 0.01% | --- |
72 | 688281 | 华秦科技 | 0.01% | 0.02 | 3.97 | 0.01% | --- |
73 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
74 | 001287 | 中电港 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
75 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
76 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
77 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.24 | 0.00% | --- |
78 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
79 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
80 | 002401 | 中远海科 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
81 | 003031 | 中瓷电子 | 0.00% | 0.01 | 1.33 | 0.00% | --- |
82 | 300502 | 新易盛 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
83 | 301141 | 中科磁业 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
84 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
85 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
86 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
87 | 301246 | 宏源药业 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
88 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
89 | 301305 | 朗坤环境 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
90 | 301307 | 美利信 | 0.00% | 0.04 | 1.30 | 0.00% | --- |
91 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
92 | 301323 | 新莱福 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
93 | 301332 | 德尔玛 | 0.00% | 0.06 | 0.89 | 0.00% | --- |
94 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
95 | 301355 | 南王科技 | 0.00% | 0.05 | 0.90 | 0.00% | --- |
96 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
97 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
98 | 301382 | 蜂助手 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
99 | 301383 | 天键股份 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
100 | 301386 | 未来电器 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
101 | 301387 | 光大同创 | 0.00% | 0.02 | 1.10 | 0.00% | --- |
102 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
103 | 301439 | 泓淋电力 | 0.00% | 0.04 | 0.66 | 0.00% | --- |
104 | 601061 | 中信金属 | 0.00% | 0.09 | 0.66 | 0.00% | --- |
105 | 601065 | 江盐集团 | 0.00% | 0.03 | 0.36 | 0.00% | --- |
106 | 601133 | 柏诚股份 | 0.00% | 0.03 | 0.38 | 0.00% | --- |
107 | 603125 | 常青科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
108 | 603135 | 中重科技 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
109 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
110 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
111 | 603529 | 爱玛科技 | 0.00% | 0.00 | 0.06 | 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 | 603688 | 石英股份 | 3.38% | 8.98 | 1179.25 | 10.98% | --- |
2 | 002050 | 三花智控 | 2.54% | 41.71 | 885.09 | 8.24% | --- |
3 | 603606 | 东方电缆 | 2.44% | 12.53 | 849.91 | 7.91% | --- |
4 | 603529 | 爱玛科技 | 1.95% | 14.84 | 680.89 | 6.34% | --- |
5 | 301101 | 明月镜片 | 1.69% | 9.37 | 590.50 | 5.50% | --- |
6 | 600809 | 山西汾酒 | 1.63% | 1.99 | 567.13 | 5.28% | --- |
7 | 688281 | 华秦科技 | 1.56% | 1.91 | 544.58 | 5.07% | --- |
8 | 688239 | 航宇科技 | 1.54% | 6.90 | 536.26 | 4.99% | --- |
9 | 605108 | 同庆楼 | 1.43% | 13.39 | 498.51 | 4.64% | --- |
10 | 600765 | 中航重机 | 1.33% | 14.89 | 462.93 | 4.31% | --- |
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 | 603688 | 石英股份 | 3.38% | 8.98 | 1179.25 | 10.98% | --- |
2 | 002050 | 三花智控 | 2.54% | 41.71 | 885.09 | 8.24% | --- |
3 | 603606 | 东方电缆 | 2.44% | 12.53 | 849.91 | 7.91% | --- |
4 | 603529 | 爱玛科技 | 1.95% | 14.84 | 680.89 | 6.34% | --- |
5 | 301101 | 明月镜片 | 1.69% | 9.37 | 590.50 | 5.50% | --- |
6 | 600809 | 山西汾酒 | 1.63% | 1.99 | 567.13 | 5.28% | --- |
7 | 688281 | 华秦科技 | 1.56% | 1.91 | 544.58 | 5.07% | --- |
8 | 688239 | 航宇科技 | 1.54% | 6.90 | 536.26 | 4.99% | --- |
9 | 605108 | 同庆楼 | 1.43% | 13.39 | 498.51 | 4.64% | --- |
10 | 600765 | 中航重机 | 1.33% | 14.89 | 462.93 | 4.31% | --- |
11 | 688776 | 国光电气 | 1.27% | 2.52 | 441.99 | 4.11% | --- |
12 | 300811 | 铂科新材 | 1.22% | 4.91 | 424.57 | 3.95% | --- |
13 | 300034 | 钢研高纳 | 1.21% | 9.23 | 423.10 | 3.94% | --- |
14 | 002594 | 比亚迪 | 1.14% | 1.55 | 398.30 | 3.71% | --- |
15 | 300896 | 爱美客 | 1.14% | 0.70 | 396.44 | 3.69% | --- |
16 | 603345 | 安井食品 | 1.13% | 2.43 | 393.37 | 3.66% | --- |
17 | 688186 | 广大特材 | 0.98% | 13.98 | 340.10 | 3.17% | --- |
18 | 002056 | 横店东磁 | 0.95% | 17.65 | 330.76 | 3.08% | --- |
19 | 688053 | 思科瑞 | 0.71% | 4.03 | 248.00 | 2.31% | --- |
20 | 688385 | 复旦微电 | 0.57% | 2.85 | 199.22 | 1.85% | --- |
21 | 301073 | 君亭酒店 | 0.39% | 1.95 | 136.69 | 1.27% | --- |
22 | 688269 | 凯立新材 | 0.31% | 1.24 | 106.49 | 0.99% | --- |
23 | 301319 | 唯特偶 | 0.29% | 1.74 | 101.18 | 0.94% | --- |
24 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.06% | --- |