华商改革创新股票C
(016052)公募股票型
1.6894
0.24%+0.0041
单位净值 [2024-05-16]
1.6894
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.07%
- 最近一季:7.06%
- 最近半年:-10.23%
- 今年以来:-6.11%
- 最近一年:-18.09%
- 最近两年:---
- 最近三年:---
- 成立以来:-29.52%
- 成立日期:2022-07-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.81亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华商
实时情况
华商改革创新股票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 | 002475 | 立讯精密 | 6.50% | 33.02 | 1137.54 | 7.08% | 26.41 (79.98%) |
2 | 002415 | 海康威视 | 4.54% | 22.89 | 794.74 | 4.94% | 16.46 (71.91%) |
3 | 301319 | 唯特偶 | 4.44% | 13.31 | 777.45 | 4.84% | 0.06 (0.46%) |
4 | 002371 | 北方华创 | 4.38% | 3.12 | 766.62 | 4.77% | 1.73 (55.45%) |
5 | 002859 | 洁美科技 | 4.37% | 30.68 | 765.43 | 4.76% | 4.01 (13.07%) |
6 | 300036 | 超图软件 | 3.72% | 31.11 | 650.15 | 4.04% | 6.41 (20.60%) |
7 | 002156 | 通富微电 | 3.61% | 27.29 | 630.94 | 3.92% | 21.00 (76.95%) |
8 | 600584 | 长电科技 | 3.58% | 20.97 | 626.16 | 3.89% | 8.69 (41.44%) |
9 | 688772 | 珠海冠宇 | 3.26% | 25.88 | 569.68 | 3.54% | 新增 |
10 | 688337 | 普源精电 | 2.43% | 9.70 | 425.45 | 2.65% | -4.68 (-48.29%) |
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 | 002475 | 立讯精密 | 6.50% | 33.02 | 1137.54 | 7.08% | 26.41 (79.98%) |
2 | 002415 | 海康威视 | 4.54% | 22.89 | 794.74 | 4.94% | 16.46 (71.91%) |
3 | 301319 | 唯特偶 | 4.44% | 13.31 | 777.45 | 4.84% | 0.06 (0.46%) |
4 | 002371 | 北方华创 | 4.38% | 3.12 | 766.62 | 4.77% | 1.73 (55.45%) |
5 | 002859 | 洁美科技 | 4.37% | 30.68 | 765.43 | 4.76% | 4.01 (13.07%) |
6 | 300036 | 超图软件 | 3.72% | 31.11 | 650.15 | 4.04% | 6.41 (20.60%) |
7 | 002156 | 通富微电 | 3.61% | 27.29 | 630.94 | 3.92% | 21.00 (76.95%) |
8 | 600584 | 长电科技 | 3.58% | 20.97 | 626.16 | 3.89% | 8.69 (41.44%) |
9 | 688772 | 珠海冠宇 | 3.26% | 25.88 | 569.68 | 3.54% | 新增 |
10 | 688337 | 普源精电 | 2.43% | 9.70 | 425.45 | 2.65% | -4.68 (-48.29%) |
11 | 300115 | 长盈精密 | 2.35% | 31.08 | 411.81 | 2.56% | --- |
12 | 300496 | 中科创达 | 2.33% | 5.10 | 408.31 | 2.54% | --- |
13 | 688120 | 华海清科 | 2.11% | 1.97 | 369.19 | 2.30% | --- |
14 | 603501 | 韦尔股份 | 2.03% | 3.33 | 355.34 | 2.21% | --- |
15 | 002422 | 科伦药业 | 2.00% | 12.07 | 350.63 | 2.18% | --- |
16 | 002138 | 顺络电子 | 1.95% | 12.62 | 340.87 | 2.12% | --- |
17 | 688169 | 石头科技 | 1.69% | 1.04 | 295.26 | 1.84% | --- |
18 | 002273 | 水晶光电 | 1.63% | 21.06 | 285.15 | 1.77% | --- |
19 | 002027 | 分众传媒 | 1.59% | 44.04 | 278.33 | 1.73% | --- |
20 | 600183 | 生益科技 | 1.52% | 14.57 | 266.78 | 1.66% | --- |
21 | 002714 | 牧原股份 | 1.31% | 5.57 | 229.37 | 1.43% | --- |
22 | 000938 | 紫光股份 | 1.29% | 11.67 | 225.81 | 1.40% | --- |
23 | 600760 | 中航沈飞 | 1.25% | 5.18 | 218.49 | 1.36% | --- |
24 | 300679 | 电连技术 | 1.23% | 5.19 | 215.38 | 1.34% | --- |
25 | 002465 | 海格通信 | 1.17% | 15.91 | 204.44 | 1.27% | --- |
26 | 600893 | 航发动力 | 1.15% | 5.40 | 201.85 | 1.26% | --- |
27 | 688789 | 宏华数科 | 1.14% | 2.00 | 199.57 | 1.24% | --- |
28 | 002241 | 歌尔股份 | 1.13% | 9.42 | 197.91 | 1.23% | --- |
29 | 688111 | 金山办公 | 1.13% | 0.63 | 197.97 | 1.23% | --- |
30 | 600588 | 用友网络 | 1.01% | 9.97 | 177.37 | 1.10% | --- |
31 | 300037 | 新宙邦 | 1.00% | 3.70 | 175.01 | 1.09% | --- |
32 | 002463 | 沪电股份 | 0.98% | 7.72 | 170.77 | 1.06% | --- |
33 | 300558 | 贝达药业 | 0.95% | 3.24 | 167.02 | 1.04% | --- |
34 | 688008 | 澜起科技 | 0.95% | 2.84 | 166.95 | 1.04% | --- |
35 | 603986 | 兆易创新 | 0.88% | 1.66 | 153.37 | 0.95% | --- |
36 | 688322 | 奥比中光 | 0.77% | 3.57 | 134.03 | 0.83% | --- |
37 | 301031 | 中熔电气 | 0.64% | 0.85 | 111.15 | 0.69% | --- |
38 | 688213 | 思特威 | 0.64% | 2.01 | 111.65 | 0.69% | --- |
39 | 688372 | 伟测科技 | 0.60% | 1.34 | 105.19 | 0.65% | --- |
40 | 688127 | 蓝特光学 | 0.58% | 4.34 | 101.02 | 0.63% | --- |
41 | 000021 | 深科技 | 0.55% | 5.90 | 95.64 | 0.59% | --- |
42 | 688361 | 中科飞测 | 0.54% | 1.27 | 94.48 | 0.59% | --- |
43 | 688409 | 富创精密 | 0.53% | 1.19 | 92.86 | 0.58% | --- |
44 | 301269 | 华大九天 | 0.52% | 0.86 | 91.03 | 0.57% | --- |
45 | 000100 | TCL科技 | 0.51% | 20.63 | 88.71 | 0.55% | --- |
46 | 000725 | 京东方A | 0.50% | 22.53 | 87.87 | 0.55% | --- |
47 | 002531 | 天顺风能 | 0.50% | 7.52 | 87.23 | 0.54% | --- |
48 | 600150 | 中国船舶 | 0.50% | 2.98 | 87.73 | 0.55% | --- |
49 | 600482 | 中国动力 | 0.50% | 4.85 | 87.35 | 0.54% | --- |
50 | 688220 | 翱捷科技 | 0.49% | 1.23 | 86.30 | 0.54% | --- |
51 | 688047 | 龙芯中科 | 0.48% | 0.76 | 83.85 | 0.52% | --- |
52 | 688301 | 奕瑞科技 | 0.48% | 0.26 | 83.46 | 0.52% | --- |
53 | 002990 | 盛视科技 | 0.45% | 2.26 | 78.04 | 0.49% | --- |
54 | 688539 | 高华科技 | 0.45% | 1.81 | 79.48 | 0.49% | --- |
55 | 300285 | 国瓷材料 | 0.39% | 2.97 | 68.67 | 0.43% | --- |
56 | 301095 | 广立微 | 0.38% | 0.90 | 67.26 | 0.42% | --- |
57 | 300803 | 指南针 | 0.35% | 1.01 | 60.86 | 0.38% | --- |
58 | 688401 | 路维光电 | 0.35% | 1.99 | 61.01 | 0.38% | --- |
59 | 002876 | 三利谱 | 0.32% | 1.51 | 55.52 | 0.35% | --- |
60 | 002624 | 完美世界 | 0.30% | 4.36 | 51.62 | 0.32% | --- |
61 | 603890 | 春秋电子 | 0.26% | 3.97 | 45.46 | 0.28% | --- |
62 | 300251 | 光线传媒 | 0.25% | 5.34 | 43.52 | 0.27% | --- |
63 | 000810 | 创维数字 | 0.24% | 2.66 | 41.79 | 0.26% | --- |
64 | 603337 | 杰克股份 | 0.24% | 1.95 | 42.12 | 0.26% | --- |
65 | 688595 | 芯海科技 | 0.24% | 0.96 | 41.42 | 0.26% | --- |
66 | 003021 | 兆威机电 | 0.23% | 0.42 | 39.48 | 0.25% | --- |
67 | 300684 | 中石科技 | 0.20% | 1.61 | 34.60 | 0.22% | --- |
68 | 688720 | 艾森股份 | 0.19% | 0.56 | 33.65 | 0.21% | --- |
69 | 300820 | 英杰电气 | 0.17% | 0.53 | 30.36 | 0.19% | --- |
70 | 301051 | 信濠光电 | 0.16% | 0.45 | 28.65 | 0.18% | --- |
71 | 300348 | 长亮科技 | 0.15% | 2.55 | 26.29 | 0.16% | --- |
72 | 688300 | 联瑞新材 | 0.15% | 0.49 | 26.09 | 0.16% | --- |
73 | 301529 | 福赛科技 | 0.13% | 0.57 | 22.74 | 0.14% | --- |
74 | 688347 | 华虹公司 | 0.10% | 0.41 | 17.37 | 0.11% | --- |
75 | 688200 | 华峰测控 | 0.06% | 0.08 | 10.22 | 0.06% | --- |
76 | 688072 | 拓荆科技 | 0.03% | 0.02 | 4.90 | 0.03% | --- |
77 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.02% | --- |
78 | 300904 | 威力传动 | 0.01% | 0.02 | 0.97 | 0.01% | --- |
79 | 301526 | 国际复材 | 0.01% | 0.26 | 1.14 | 0.01% | --- |
80 | 688549 | 中巨芯 | 0.01% | 0.12 | 0.98 | 0.01% | --- |
81 | 688627 | 精智达 | 0.01% | 0.01 | 1.09 | 0.01% | --- |
82 | 001239 | 永达股份 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
83 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
84 | 001358 | 兴欣新材 | 0.00% | 0.00 | 0.19 | 0.00% | --- |
85 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
86 | 301202 | 朗威股份 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
87 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
88 | 301251 | 威尔高 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
89 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
90 | 301292 | 海科新源 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
91 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
92 | 301372 | 科净源 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
93 | 301413 | 安培龙 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
94 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
95 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
96 | 301499 | 维科精密 | 0.00% | 0.03 | 0.85 | 0.01% | --- |
97 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
98 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
99 | 301508 | 中机认检 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
100 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
101 | 301511 | 德福科技 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
102 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
103 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
104 | 301519 | 舜禹股份 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
105 | 301525 | 儒竞科技 | 0.00% | 0.00 | 0.33 | 0.00% | --- |
106 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
107 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
108 | 301559 | 中集环科 | 0.00% | 0.02 | 0.30 | 0.00% | --- |
109 | 301568 | 思泰克 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
110 | 601083 | 锦江航运 | 0.00% | 0.02 | 0.25 | 0.00% | --- |
111 | 601096 | 宏盛华源 | 0.00% | 0.13 | 0.52 | 0.00% | --- |
112 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
113 | 603075 | 热威股份 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
114 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
115 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
116 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
117 | 688429 | 时创能源 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
118 | 688563 | 航材股份 | 0.00% | 0.01 | 0.87 | 0.01% | --- |
119 | 688573 | 信宇人 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
120 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
121 | 688591 | 泰凌微 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
122 | 688602 | 康鹏科技 | 0.00% | 0.03 | 0.38 | 0.00% | --- |
123 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
124 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
125 | 688648 | 中邮科技 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
126 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
127 | 688653 | 康希通信 | 0.00% | 0.03 | 0.47 | 0.00% | --- |
128 | 688693 | 锴威特 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
129 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
130 | 688716 | 中研股份 | 0.00% | 0.01 | 0.42 | 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 | 688337 | 普源精电 | 4.39% | 14.38 | 866.62 | 4.94% | 11.31 (78.65%) |
2 | 301319 | 唯特偶 | 4.01% | 13.25 | 792.96 | 4.52% | 13.20 (99.63%) |
3 | 002859 | 洁美科技 | 3.74% | 26.67 | 738.72 | 4.21% | 6.27 (23.51%) |
4 | 688369 | 致远互联 | 3.04% | 10.86 | 600.35 | 3.42% | 5.98 (55.11%) |
5 | 300036 | 超图软件 | 2.96% | 24.70 | 585.64 | 3.34% | 新增 |
6 | 600536 | 中国软件 | 2.90% | 12.21 | 572.24 | 3.26% | 9.46 (77.47%) |
7 | 000938 | 紫光股份 | 2.88% | 17.86 | 568.84 | 3.24% | 新增 |
8 | 603986 | 兆易创新 | 2.80% | 5.20 | 552.50 | 3.15% | 新增 |
9 | 688200 | 华峰测控 | 2.75% | 3.55 | 542.42 | 3.09% | 新增 |
10 | 000063 | 中兴通讯 | 2.57% | 11.16 | 508.23 | 2.90% | 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 | 688337 | 普源精电 | 4.39% | 14.38 | 866.62 | 4.94% | 11.31 (78.65%) |
2 | 301319 | 唯特偶 | 4.01% | 13.25 | 792.96 | 4.52% | 13.20 (99.63%) |
3 | 002859 | 洁美科技 | 3.74% | 26.67 | 738.72 | 4.21% | 6.27 (23.51%) |
4 | 688369 | 致远互联 | 3.04% | 10.86 | 600.35 | 3.42% | 5.98 (55.11%) |
5 | 300036 | 超图软件 | 2.96% | 24.70 | 585.64 | 3.34% | 新增 |
6 | 600536 | 中国软件 | 2.90% | 12.21 | 572.24 | 3.26% | 9.46 (77.47%) |
7 | 000938 | 紫光股份 | 2.88% | 17.86 | 568.84 | 3.24% | 新增 |
8 | 603986 | 兆易创新 | 2.80% | 5.20 | 552.50 | 3.15% | 新增 |
9 | 688200 | 华峰测控 | 2.75% | 3.55 | 542.42 | 3.09% | 新增 |
10 | 000063 | 中兴通讯 | 2.57% | 11.16 | 508.23 | 2.90% | 新增 |
11 | 688037 | 芯源微 | 2.53% | 2.92 | 498.78 | 2.84% | --- |
12 | 002371 | 北方华创 | 2.24% | 1.39 | 441.53 | 2.52% | --- |
13 | 600522 | 中天科技 | 1.99% | 24.75 | 393.77 | 2.24% | --- |
14 | 600584 | 长电科技 | 1.94% | 12.28 | 382.77 | 2.18% | --- |
15 | 000032 | 深桑达A | 1.88% | 11.28 | 371.11 | 2.11% | --- |
16 | 002368 | 太极股份 | 1.72% | 8.24 | 339.24 | 1.93% | --- |
17 | 002531 | 天顺风能 | 1.68% | 21.81 | 332.17 | 1.89% | --- |
18 | 002185 | 华天科技 | 1.54% | 32.97 | 303.32 | 1.73% | --- |
19 | 000977 | 浪潮信息 | 1.53% | 6.25 | 303.12 | 1.73% | --- |
20 | 300996 | 普联软件 | 1.53% | 9.82 | 301.60 | 1.72% | --- |
21 | 300750 | 宁德时代 | 1.51% | 1.30 | 297.43 | 1.69% | --- |
22 | 002463 | 沪电股份 | 1.44% | 13.62 | 285.20 | 1.63% | --- |
23 | 600276 | 恒瑞医药 | 1.30% | 5.35 | 256.26 | 1.46% | --- |
24 | 688539 | 高华科技 | 1.30% | 5.55 | 257.68 | 1.47% | --- |
25 | 301236 | 软通动力 | 1.25% | 9.11 | 247.75 | 1.41% | --- |
26 | 300558 | 贝达药业 | 1.24% | 5.08 | 243.99 | 1.39% | --- |
27 | 603197 | 保隆科技 | 1.18% | 4.31 | 233.82 | 1.33% | --- |
28 | 002475 | 立讯精密 | 1.09% | 6.61 | 214.49 | 1.22% | --- |
29 | 002567 | 唐人神 | 1.09% | 32.28 | 214.66 | 1.22% | --- |
30 | 002415 | 海康威视 | 1.08% | 6.43 | 212.90 | 1.21% | --- |
31 | 300327 | 中颖电子 | 1.04% | 7.32 | 204.78 | 1.17% | --- |
32 | 601138 | 工业富联 | 0.99% | 7.77 | 195.80 | 1.12% | --- |
33 | 000066 | 中国长城 | 0.98% | 13.95 | 192.93 | 1.10% | --- |
34 | 300502 | 新易盛 | 0.95% | 2.75 | 187.19 | 1.07% | --- |
35 | 688111 | 金山办公 | 0.94% | 0.39 | 185.77 | 1.06% | --- |
36 | 000034 | 神州数码 | 0.88% | 6.50 | 172.84 | 0.98% | --- |
37 | 600845 | 宝信软件 | 0.85% | 3.30 | 167.67 | 0.96% | --- |
38 | 002401 | 中远海科 | 0.82% | 6.14 | 161.60 | 0.92% | --- |
39 | 603659 | 璞泰来 | 0.80% | 4.12 | 157.47 | 0.90% | --- |
40 | 000988 | 华工科技 | 0.79% | 4.08 | 155.08 | 0.88% | --- |
41 | 002436 | 兴森科技 | 0.75% | 9.51 | 147.41 | 0.84% | --- |
42 | 002156 | 通富微电 | 0.72% | 6.29 | 142.15 | 0.81% | --- |
43 | 002230 | 科大讯飞 | 0.72% | 2.10 | 142.72 | 0.81% | --- |
44 | 300285 | 国瓷材料 | 0.66% | 4.78 | 130.97 | 0.75% | --- |
45 | 301165 | 锐捷网络 | 0.64% | 2.04 | 125.91 | 0.72% | --- |
46 | 688120 | 华海清科 | 0.62% | 0.49 | 123.08 | 0.70% | --- |
47 | 000636 | 风华高科 | 0.57% | 7.34 | 112.60 | 0.64% | --- |
48 | 688103 | 国力股份 | 0.55% | 1.81 | 108.16 | 0.62% | --- |
49 | 300559 | 佳发教育 | 0.54% | 6.41 | 105.77 | 0.60% | --- |
50 | 688768 | 容知日新 | 0.54% | 1.33 | 106.36 | 0.61% | --- |
51 | 300567 | 精测电子 | 0.53% | 1.10 | 104.67 | 0.60% | --- |
52 | 600570 | 恒生电子 | 0.53% | 2.38 | 105.41 | 0.60% | --- |
53 | 688246 | 嘉和美康 | 0.52% | 2.46 | 103.04 | 0.59% | --- |
54 | 688066 | 航天宏图 | 0.49% | 1.58 | 96.03 | 0.55% | --- |
55 | 002155 | 湖南黄金 | 0.48% | 7.83 | 95.53 | 0.54% | --- |
56 | 002600 | 领益智造 | 0.48% | 13.79 | 95.29 | 0.54% | --- |
57 | 603297 | 永新光学 | 0.47% | 1.16 | 92.68 | 0.53% | --- |
58 | 000560 | 我爱我家 | 0.45% | 33.84 | 89.68 | 0.51% | --- |
59 | 002913 | 奥士康 | 0.45% | 2.34 | 89.34 | 0.51% | --- |
60 | 688110 | 东芯股份 | 0.44% | 2.39 | 86.21 | 0.49% | --- |
61 | 688372 | 伟测科技 | 0.42% | 0.54 | 83.41 | 0.48% | --- |
62 | 688141 | 杰华特 | 0.34% | 1.74 | 68.13 | 0.39% | --- |
63 | 688409 | 富创精密 | 0.33% | 0.60 | 64.97 | 0.37% | --- |
64 | 002906 | 华阳集团 | 0.31% | 1.79 | 61.20 | 0.35% | --- |
65 | 688195 | 腾景科技 | 0.31% | 1.13 | 60.61 | 0.35% | --- |
66 | 002876 | 三利谱 | 0.30% | 1.77 | 58.71 | 0.33% | --- |
67 | 300806 | 斯迪克 | 0.30% | 3.12 | 58.41 | 0.33% | --- |
68 | 600699 | 均胜电子 | 0.30% | 3.38 | 59.62 | 0.34% | --- |
69 | 688232 | 新点软件 | 0.30% | 1.08 | 58.33 | 0.33% | --- |
70 | 600588 | 用友网络 | 0.29% | 2.80 | 57.40 | 0.33% | --- |
71 | 688078 | 龙软科技 | 0.28% | 1.07 | 55.19 | 0.31% | --- |
72 | 603138 | 海量数据 | 0.26% | 2.72 | 51.79 | 0.30% | --- |
73 | 688596 | 正帆科技 | 0.26% | 1.20 | 51.90 | 0.30% | --- |
74 | 603186 | 华正新材 | 0.19% | 1.11 | 38.18 | 0.22% | --- |
75 | 688582 | 芯动联科 | 0.13% | 0.54 | 25.33 | 0.14% | --- |
76 | 688629 | 华丰科技 | 0.05% | 0.39 | 8.97 | 0.05% | --- |
77 | 301315 | 威士顿 | 0.04% | 0.14 | 8.55 | 0.05% | --- |
78 | 301382 | 蜂助手 | 0.04% | 0.19 | 7.20 | 0.04% | --- |
79 | 301210 | 金杨股份 | 0.03% | 0.11 | 5.48 | 0.03% | --- |
80 | 301230 | 泓博医药 | 0.03% | 0.15 | 6.76 | 0.04% | --- |
81 | 301292 | 海科新源 | 0.03% | 0.26 | 5.28 | 0.03% | --- |
82 | 301295 | 美硕科技 | 0.03% | 0.16 | 6.05 | 0.03% | --- |
83 | 301305 | 朗坤环境 | 0.03% | 0.25 | 5.19 | 0.03% | --- |
84 | 301355 | 南王科技 | 0.03% | 0.36 | 6.39 | 0.04% | --- |
85 | 301358 | 湖南裕能 | 0.03% | 0.11 | 5.02 | 0.03% | --- |
86 | 301383 | 天键股份 | 0.03% | 0.17 | 6.47 | 0.04% | --- |
87 | 301391 | 卡莱特 | 0.03% | 0.04 | 5.20 | 0.03% | --- |
88 | 301428 | 世纪恒通 | 0.03% | 0.16 | 5.52 | 0.03% | --- |
89 | 688334 | 西高院 | 0.03% | 0.37 | 6.60 | 0.04% | --- |
90 | 688458 | 美芯晟 | 0.03% | 0.07 | 6.70 | 0.04% | --- |
91 | 688478 | 晶升股份 | 0.03% | 0.12 | 5.65 | 0.03% | --- |
92 | 688552 | 航天南湖 | 0.03% | 0.24 | 6.00 | 0.03% | --- |
93 | 688570 | 天玛智控 | 0.03% | 0.20 | 5.19 | 0.03% | --- |
94 | 688581 | 安杰思 | 0.03% | 0.04 | 5.17 | 0.03% | --- |
95 | 688620 | 安凯微 | 0.03% | 0.39 | 5.13 | 0.03% | --- |
96 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.54 | 0.02% | --- |
97 | 001338 | 永顺泰 | 0.02% | 0.16 | 3.04 | 0.02% | --- |
98 | 301170 | 锡南科技 | 0.02% | 0.13 | 4.84 | 0.03% | --- |
99 | 301202 | 朗威股份 | 0.02% | 0.13 | 3.43 | 0.02% | --- |
100 | 301223 | 中荣股份 | 0.02% | 0.20 | 3.72 | 0.02% | --- |
101 | 301227 | 森鹰窗业 | 0.02% | 0.11 | 3.02 | 0.02% | --- |
102 | 301261 | 恒工精密 | 0.02% | 0.11 | 3.95 | 0.02% | --- |
103 | 301267 | 华厦眼科 | 0.02% | 0.07 | 4.03 | 0.02% | --- |
104 | 301273 | 瑞晨环保 | 0.02% | 0.13 | 4.04 | 0.02% | --- |
105 | 301313 | 凡拓数创 | 0.02% | 0.11 | 4.54 | 0.03% | --- |
106 | 301332 | 德尔玛 | 0.02% | 0.34 | 4.84 | 0.03% | --- |
107 | 301337 | 亚华电子 | 0.02% | 0.13 | 4.43 | 0.03% | --- |
108 | 301360 | 荣旗科技 | 0.02% | 0.04 | 4.48 | 0.03% | --- |
109 | 301365 | 矩阵股份 | 0.02% | 0.19 | 3.06 | 0.02% | --- |
110 | 301373 | 凌玮科技 | 0.02% | 0.11 | 3.46 | 0.02% | --- |
111 | 301408 | 华人健康 | 0.02% | 0.23 | 4.00 | 0.02% | --- |
112 | 688352 | 颀中科技 | 0.02% | 0.33 | 4.45 | 0.03% | --- |
113 | 688429 | 时创能源 | 0.02% | 0.16 | 4.55 | 0.03% | --- |
114 | 688522 | 纳睿雷达 | 0.02% | 0.06 | 3.36 | 0.02% | --- |
115 | 688623 | 双元科技 | 0.02% | 0.04 | 3.96 | 0.02% | --- |
116 | 688631 | 莱斯信息 | 0.02% | 0.12 | 3.92 | 0.02% | --- |
117 | 001260 | 坤泰股份 | 0.01% | 0.05 | 1.04 | 0.01% | --- |
118 | 001278 | 一彬科技 | 0.01% | 0.05 | 1.12 | 0.01% | --- |
119 | 001324 | 长青科技 | 0.01% | 0.07 | 1.52 | 0.01% | --- |
120 | 001337 | 四川黄金 | 0.01% | 0.08 | 2.46 | 0.01% | --- |
121 | 001366 | 播恩集团 | 0.01% | 0.06 | 0.99 | 0.01% | --- |
122 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.19 | 0.01% | --- |
123 | 301322 | 绿通科技 | 0.01% | 0.05 | 2.63 | 0.01% | --- |
124 | 601061 | 中信金属 | 0.01% | 0.33 | 2.82 | 0.02% | --- |
125 | 601065 | 江盐集团 | 0.01% | 0.13 | 1.70 | 0.01% | --- |
126 | 601121 | 宝地矿业 | 0.01% | 0.25 | 1.93 | 0.01% | --- |
127 | 601133 | 柏诚股份 | 0.01% | 0.11 | 1.58 | 0.01% | --- |
128 | 603057 | 紫燕食品 | 0.01% | 0.05 | 1.38 | 0.01% | --- |
129 | 603073 | 彩蝶实业 | 0.01% | 0.05 | 1.11 | 0.01% | --- |
130 | 603125 | 常青科技 | 0.01% | 0.04 | 1.04 | 0.01% | --- |
131 | 603135 | 中重科技 | 0.01% | 0.11 | 2.27 | 0.01% | --- |
132 | 603137 | 恒尚节能 | 0.01% | 0.08 | 1.49 | 0.01% | --- |
133 | 603153 | 上海建科 | 0.01% | 0.07 | 1.31 | 0.01% | --- |
134 | 603162 | 海通发展 | 0.01% | 0.08 | 1.32 | 0.01% | --- |
135 | 603172 | 万丰股份 | 0.01% | 0.11 | 1.84 | 0.01% | --- |
136 | 603190 | 亚通精工 | 0.01% | 0.05 | 1.44 | 0.01% | --- |
137 | 603191 | 望变电气 | 0.01% | 0.11 | 2.23 | 0.01% | --- |
138 | 603282 | 亚光股份 | 0.01% | 0.03 | 1.12 | 0.01% | --- |
139 | 688249 | 晶合集成 | 0.01% | 0.08 | 1.45 | 0.01% | --- |
140 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.16 | 0.01% | --- |
141 | 688472 | 阿特斯 | 0.01% | 0.08 | 1.36 | 0.01% | --- |
142 | 001256 | 炜冈科技 | 0.00% | 0.05 | 0.87 | 0.00% | --- |
143 | 001299 | 美能能源 | 0.00% | 0.06 | 0.94 | 0.01% | --- |
144 | 001300 | 三柏硕 | 0.00% | 0.08 | 0.97 | 0.01% | --- |
145 | 001360 | 南矿集团 | 0.00% | 0.05 | 0.92 | 0.01% | --- |
146 | 001368 | 通达创智 | 0.00% | 0.04 | 0.89 | 0.01% | --- |
147 | 301359 | 东南电子 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
148 | 603151 | 邦基科技 | 0.00% | 0.05 | 0.87 | 0.00% | --- |
149 | 603280 | 南方路机 | 0.00% | 0.04 | 0.89 | 0.01% | --- |
150 | 688484 | 南芯科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
151 | 688562 | 航天软件 | 0.00% | 0.03 | 0.73 | 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 | 688768 | 容知日新 | 4.24% | 6.01 | 678.36 | 4.94% | 0.00 (0.00%) |
2 | 300700 | 岱勒新材 | 4.07% | 18.00 | 649.98 | 4.74% | 新增 |
3 | 002475 | 立讯精密 | 3.97% | 20.00 | 635.00 | 4.63% | 新增 |
4 | 300750 | 宁德时代 | 3.69% | 1.50 | 590.13 | 4.30% | 新增 |
5 | 603728 | 鸣志电器 | 3.66% | 17.57 | 585.59 | 4.27% | 新增 |
6 | 002402 | 和而泰 | 3.65% | 40.00 | 583.20 | 4.25% | 0.00 (0.00%) |
7 | 002859 | 洁美科技 | 3.60% | 20.40 | 575.89 | 4.20% | 新增 |
8 | 300207 | 欣旺达 | 3.31% | 25.00 | 528.75 | 3.85% | 新增 |
9 | 300916 | 朗特智能 | 3.23% | 11.99 | 515.78 | 3.76% | 2.00 (16.67%) |
10 | 002415 | 海康威视 | 3.01% | 13.89 | 481.71 | 3.51% | 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 | 688768 | 容知日新 | 4.24% | 6.01 | 678.36 | 4.94% | 0.00 (0.00%) |
2 | 300700 | 岱勒新材 | 4.07% | 18.00 | 649.98 | 4.74% | 新增 |
3 | 002475 | 立讯精密 | 3.97% | 20.00 | 635.00 | 4.63% | 新增 |
4 | 300750 | 宁德时代 | 3.69% | 1.50 | 590.13 | 4.30% | 新增 |
5 | 603728 | 鸣志电器 | 3.66% | 17.57 | 585.59 | 4.27% | 新增 |
6 | 002402 | 和而泰 | 3.65% | 40.00 | 583.20 | 4.25% | 0.00 (0.00%) |
7 | 002859 | 洁美科技 | 3.60% | 20.40 | 575.89 | 4.20% | 新增 |
8 | 300207 | 欣旺达 | 3.31% | 25.00 | 528.75 | 3.85% | 新增 |
9 | 300916 | 朗特智能 | 3.23% | 11.99 | 515.78 | 3.76% | 2.00 (16.67%) |
10 | 002415 | 海康威视 | 3.01% | 13.89 | 481.71 | 3.51% | 新增 |
11 | 300565 | 科信技术 | 2.91% | 20.00 | 465.20 | 3.39% | --- |
12 | 605376 | 博迁新材 | 2.90% | 10.00 | 464.30 | 3.38% | --- |
13 | 688060 | 云涌科技 | 2.69% | 7.35 | 429.83 | 3.13% | --- |
14 | 002378 | 章源钨业 | 2.64% | 60.00 | 422.40 | 3.08% | --- |
15 | 688100 | 威胜信息 | 2.61% | 18.09 | 417.78 | 3.04% | --- |
16 | 300953 | 震裕科技 | 2.59% | 5.00 | 413.25 | 3.01% | --- |
17 | 300443 | 金雷股份 | 2.52% | 10.00 | 402.80 | 2.94% | --- |
18 | 002155 | 湖南黄金 | 2.43% | 30.00 | 388.50 | 2.83% | --- |
19 | 001979 | 招商蛇口 | 2.37% | 30.00 | 378.90 | 2.76% | --- |
20 | 601615 | 明阳智能 | 2.37% | 15.00 | 378.90 | 2.76% | --- |
21 | 688002 | 睿创微纳 | 2.33% | 10.00 | 371.90 | 2.71% | --- |
22 | 300706 | 阿石创 | 2.16% | 15.00 | 345.00 | 2.51% | --- |
23 | 688232 | 新点软件 | 2.10% | 5.87 | 335.13 | 2.44% | --- |
24 | 688369 | 致远互联 | 2.10% | 4.87 | 335.54 | 2.45% | --- |
25 | 600570 | 恒生电子 | 1.99% | 7.85 | 317.61 | 2.31% | --- |
26 | 688337 | 普源精电 | 1.88% | 3.07 | 299.94 | 2.19% | --- |
27 | 300260 | 新莱应材 | 1.68% | 4.00 | 268.40 | 1.96% | --- |
28 | 002466 | 天齐锂业 | 1.48% | 3.00 | 236.97 | 1.73% | --- |
29 | 688162 | 巨一科技 | 1.36% | 5.00 | 216.60 | 1.58% | --- |
30 | 000155 | 川能动力 | 1.12% | 10.00 | 178.40 | 1.30% | --- |
31 | 600536 | 中国软件 | 1.00% | 2.75 | 160.41 | 1.17% | --- |
32 | 002268 | 电科网安 | 0.96% | 5.00 | 152.65 | 1.11% | --- |
33 | 688300 | 联瑞新材 | 0.63% | 2.07 | 100.62 | 0.73% | --- |
34 | 600079 | 人福医药 | 0.50% | 3.34 | 79.79 | 0.58% | --- |
35 | 600941 | 中国移动 | 0.50% | 1.17 | 79.17 | 0.58% | --- |
36 | 688053 | 思科瑞 | 0.50% | 1.30 | 79.96 | 0.58% | --- |
37 | 688197 | 首药控股 | 0.50% | 3.32 | 80.59 | 0.59% | --- |
38 | 601136 | 首创证券 | 0.05% | 0.47 | 8.26 | 0.06% | --- |
39 | 001301 | 尚太科技 | 0.04% | 0.12 | 6.87 | 0.05% | --- |
40 | 301230 | 泓博医药 | 0.04% | 0.11 | 5.69 | 0.04% | --- |
41 | 301367 | 怡和嘉业 | 0.04% | 0.03 | 6.32 | 0.05% | --- |
42 | 001269 | 欧晶科技 | 0.03% | 0.05 | 5.42 | 0.04% | --- |
43 | 301165 | 锐捷网络 | 0.03% | 0.12 | 4.08 | 0.03% | --- |
44 | 301267 | 华厦眼科 | 0.03% | 0.07 | 4.79 | 0.03% | --- |
45 | 301273 | 瑞晨环保 | 0.03% | 0.13 | 5.25 | 0.04% | --- |
46 | 301359 | 东南电子 | 0.03% | 0.22 | 4.79 | 0.03% | --- |
47 | 301363 | 美好医疗 | 0.03% | 0.13 | 5.37 | 0.04% | --- |
48 | 001338 | 永顺泰 | 0.02% | 0.16 | 3.48 | 0.03% | --- |
49 | 301223 | 中荣股份 | 0.02% | 0.20 | 3.72 | 0.03% | --- |
50 | 301227 | 森鹰窗业 | 0.02% | 0.11 | 3.33 | 0.02% | --- |
51 | 301313 | 凡拓数创 | 0.02% | 0.11 | 3.46 | 0.03% | --- |
52 | 301319 | 唯特偶 | 0.02% | 0.05 | 2.84 | 0.02% | --- |
53 | 301365 | 矩阵股份 | 0.02% | 0.12 | 3.11 | 0.02% | --- |
54 | 301391 | 卡莱特 | 0.02% | 0.04 | 3.78 | 0.03% | --- |
55 | 603191 | 望变电气 | 0.02% | 0.11 | 2.55 | 0.02% | --- |
56 | 001256 | 炜冈科技 | 0.01% | 0.05 | 1.24 | 0.01% | --- |
57 | 001298 | 好上好 | 0.01% | 0.04 | 1.44 | 0.01% | --- |
58 | 001299 | 美能能源 | 0.01% | 0.06 | 1.16 | 0.01% | --- |
59 | 001300 | 三柏硕 | 0.01% | 0.08 | 1.18 | 0.01% | --- |
60 | 603057 | 紫燕食品 | 0.01% | 0.05 | 1.73 | 0.01% | --- |
61 | 603151 | 邦基科技 | 0.01% | 0.05 | 1.13 | 0.01% | --- |
62 | 603280 | 南方路机 | 0.01% | 0.04 | 0.89 | 0.01% | --- |
63 | 301102 | 兆讯传媒 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
64 | 301151 | 冠龙节能 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
65 | 301216 | 万凯新材 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
66 | 301231 | 荣信文化 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
67 | 301248 | 杰创智能 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
68 | 301256 | 华融化学 | 0.00% | 0.03 | 0.31 | 0.00% | --- |
69 | 301263 | 泰恩康 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
70 | 301282 | 金禄电子 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
71 | 301288 | 清研环境 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
72 | 301309 | 万得凯 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
73 | 301326 | 捷邦科技 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
74 | 301338 | 凯格精机 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
75 | 605319 | 无锡振华 | 0.00% | 0.06 | 0.79 | 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 | 600519 | 贵州茅台 | 5.35% | 0.40 | 749.00 | 6.69% | --- |
2 | 688768 | 容知日新 | 4.37% | 6.01 | 612.00 | 5.47% | --- |
3 | 603885 | 吉祥航空 | 4.32% | 40.00 | 605.60 | 5.41% | --- |
4 | 002402 | 和而泰 | 4.19% | 40.00 | 587.20 | 5.25% | --- |
5 | 603867 | 新化股份 | 4.17% | 23.00 | 584.20 | 5.22% | --- |
6 | 000776 | 广发证券 | 4.07% | 40.00 | 570.80 | 5.10% | --- |
7 | 002176 | 江特电机 | 4.06% | 29.00 | 569.27 | 5.09% | --- |
8 | 600989 | 宝丰能源 | 3.80% | 40.00 | 532.80 | 4.76% | --- |
9 | 000155 | 川能动力 | 3.76% | 28.00 | 527.24 | 4.71% | --- |
10 | 300916 | 朗特智能 | 3.73% | 9.99 | 522.74 | 4.67% | --- |
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 | 600519 | 贵州茅台 | 5.35% | 0.40 | 749.00 | 6.69% | --- |
2 | 688768 | 容知日新 | 4.37% | 6.01 | 612.00 | 5.47% | --- |
3 | 603885 | 吉祥航空 | 4.32% | 40.00 | 605.60 | 5.41% | --- |
4 | 002402 | 和而泰 | 4.19% | 40.00 | 587.20 | 5.25% | --- |
5 | 603867 | 新化股份 | 4.17% | 23.00 | 584.20 | 5.22% | --- |
6 | 000776 | 广发证券 | 4.07% | 40.00 | 570.80 | 5.10% | --- |
7 | 002176 | 江特电机 | 4.06% | 29.00 | 569.27 | 5.09% | --- |
8 | 600989 | 宝丰能源 | 3.80% | 40.00 | 532.80 | 4.76% | --- |
9 | 000155 | 川能动力 | 3.76% | 28.00 | 527.24 | 4.71% | --- |
10 | 300916 | 朗特智能 | 3.73% | 9.99 | 522.74 | 4.67% | --- |