财通景气行业混合C
(016234)公募混合型
0.6522
0.68%+0.0044
单位净值 [2024-06-14]
0.6522
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:1.38%
- 最近一季:-0.50%
- 最近半年:-4.20%
- 今年以来:-4.61%
- 最近一年:-0.15%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.61%
- 成立日期:2022-07-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.32亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:财通
实时情况
财通景气行业混合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 | 603225 | 新凤鸣 | 9.10% | 148.54 | 2109.31 | 9.81% | -39.98 (-26.91%) |
2 | 600809 | 山西汾酒 | 8.28% | 8.32 | 1919.67 | 8.93% | 新增 |
3 | 300408 | 三环集团 | 8.20% | 64.53 | 1900.41 | 8.84% | 24.91 (38.60%) |
4 | 688046 | 药康生物 | 8.04% | 92.43 | 1862.54 | 8.66% | 新增 |
5 | 688052 | 纳芯微 | 7.77% | 10.79 | 1800.98 | 8.38% | 10.54 (97.64%) |
6 | 603707 | 健友股份 | 7.59% | 117.32 | 1759.76 | 8.19% | 90.43 (77.08%) |
7 | 300661 | 圣邦股份 | 7.32% | 19.07 | 1697.62 | 7.90% | 6.66 (34.92%) |
8 | 002648 | 卫星化学 | 6.44% | 101.22 | 1492.97 | 6.94% | 新增 |
9 | 688728 | 格科微 | 6.37% | 72.09 | 1475.61 | 6.86% | 新增 |
10 | 000568 | 泸州老窖 | 5.81% | 7.50 | 1345.65 | 6.26% | 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 | 603225 | 新凤鸣 | 9.10% | 148.54 | 2109.31 | 9.81% | -39.98 (-26.91%) |
2 | 600809 | 山西汾酒 | 8.28% | 8.32 | 1919.67 | 8.93% | 新增 |
3 | 300408 | 三环集团 | 8.20% | 64.53 | 1900.41 | 8.84% | 24.91 (38.60%) |
4 | 688046 | 药康生物 | 8.04% | 92.43 | 1862.54 | 8.66% | 新增 |
5 | 688052 | 纳芯微 | 7.77% | 10.79 | 1800.98 | 8.38% | 10.54 (97.64%) |
6 | 603707 | 健友股份 | 7.59% | 117.32 | 1759.76 | 8.19% | 90.43 (77.08%) |
7 | 300661 | 圣邦股份 | 7.32% | 19.07 | 1697.62 | 7.90% | 6.66 (34.92%) |
8 | 002648 | 卫星化学 | 6.44% | 101.22 | 1492.97 | 6.94% | 新增 |
9 | 688728 | 格科微 | 6.37% | 72.09 | 1475.61 | 6.86% | 新增 |
10 | 000568 | 泸州老窖 | 5.81% | 7.50 | 1345.65 | 6.26% | 新增 |
11 | 603255 | 鼎际得 | 5.76% | 35.82 | 1336.25 | 6.22% | --- |
12 | 601233 | 桐昆股份 | 5.14% | 78.80 | 1192.24 | 5.55% | --- |
13 | 001215 | 千味央厨 | 3.30% | 14.50 | 765.75 | 3.56% | --- |
14 | 603708 | 家家悦 | 1.86% | 33.01 | 431.44 | 2.01% | --- |
15 | 688372 | 伟测科技 | 0.50% | 1.47 | 115.41 | 0.54% | --- |
16 | 688141 | 杰华特 | 0.09% | 0.74 | 20.57 | 0.10% | --- |
17 | 301526 | 国际复材 | 0.08% | 3.58 | 19.42 | 0.09% | --- |
18 | 301566 | 达利凯普 | 0.07% | 0.58 | 16.29 | 0.08% | --- |
19 | 300373 | 扬杰科技 | 0.06% | 0.38 | 13.95 | 0.06% | --- |
20 | 300938 | 信测标准 | 0.06% | 0.36 | 12.92 | 0.06% | --- |
21 | 688107 | 安路科技 | 0.06% | 0.37 | 13.70 | 0.06% | --- |
22 | 301035 | 润丰股份 | 0.05% | 0.18 | 12.60 | 0.06% | --- |
23 | 301413 | 安培龙 | 0.05% | 0.16 | 11.42 | 0.05% | --- |
24 | 301516 | 中远通 | 0.05% | 0.60 | 12.45 | 0.06% | --- |
25 | 603477 | 巨星农牧 | 0.05% | 0.33 | 12.37 | 0.06% | --- |
26 | 301508 | 中机认检 | 0.04% | 0.31 | 10.32 | 0.05% | --- |
27 | 301555 | 惠柏新材 | 0.04% | 0.22 | 9.16 | 0.04% | --- |
28 | 301568 | 思泰克 | 0.04% | 0.20 | 8.76 | 0.04% | --- |
29 | 301578 | 辰奕智能 | 0.04% | 0.11 | 8.74 | 0.04% | --- |
30 | 601096 | 宏盛华源 | 0.04% | 1.67 | 9.12 | 0.04% | --- |
31 | 688652 | 京仪装备 | 0.04% | 0.16 | 9.70 | 0.05% | --- |
32 | 688653 | 康希通信 | 0.04% | 0.49 | 9.53 | 0.04% | --- |
33 | 688720 | 艾森股份 | 0.04% | 0.16 | 9.73 | 0.05% | --- |
34 | 301459 | 丰茂股份 | 0.03% | 0.17 | 7.60 | 0.04% | --- |
35 | 688648 | 中邮科技 | 0.03% | 0.30 | 7.82 | 0.04% | --- |
36 | 001239 | 永达股份 | 0.02% | 0.19 | 4.42 | 0.02% | --- |
37 | 001326 | 联域股份 | 0.02% | 0.07 | 4.08 | 0.02% | --- |
38 | 601083 | 锦江航运 | 0.02% | 0.32 | 3.98 | 0.02% | --- |
39 | 603004 | 鼎龙科技 | 0.02% | 0.12 | 4.42 | 0.02% | --- |
40 | 603273 | 天元智能 | 0.02% | 0.18 | 4.33 | 0.02% | --- |
41 | 001358 | 兴欣新材 | 0.01% | 0.07 | 3.17 | 0.01% | --- |
42 | 301488 | 豪恩汽电 | 0.01% | 0.02 | 1.35 | 0.01% | --- |
43 | 603062 | 麦加芯彩 | 0.01% | 0.04 | 2.53 | 0.01% | --- |
44 | 603107 | 上海汽配 | 0.01% | 0.14 | 3.08 | 0.01% | --- |
45 | 603193 | 润本股份 | 0.01% | 0.14 | 2.47 | 0.01% | --- |
46 | 603231 | 索宝蛋白 | 0.01% | 0.09 | 2.20 | 0.01% | --- |
47 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
48 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
49 | 301291 | 明阳电气 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
50 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
51 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
52 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
53 | 301468 | 博盈特焊 | 0.00% | 0.02 | 0.63 | 0.00% | --- |
54 | 301499 | 维科精密 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
55 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
56 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
57 | 603075 | 热威股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
58 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
59 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
60 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
61 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
62 | 688548 | 广钢气体 | 0.00% | 0.08 | 0.98 | 0.00% | --- |
63 | 688549 | 中巨芯 | 0.00% | 0.11 | 0.89 | 0.00% | --- |
64 | 688563 | 航材股份 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
65 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
66 | 688592 | 司南导航 | 0.00% | 0.02 | 1.04 | 0.00% | --- |
67 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.59 | 0.00% | --- |
68 | 688603 | 天承科技 | 0.00% | 0.01 | 0.88 | 0.00% | --- |
69 | 688610 | 埃科光电 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
70 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
71 | 688627 | 精智达 | 0.00% | 0.01 | 1.03 | 0.00% | --- |
72 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
73 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
74 | 688693 | 锴威特 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
75 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
76 | 688716 | 中研股份 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
77 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.50 | 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 | 603225 | 新凤鸣 | 8.99% | 188.52 | 2083.18 | 9.68% | 2.61 (1.38%) |
2 | 600872 | 中炬高新 | 8.86% | 55.83 | 2053.99 | 9.54% | 16.28 (29.16%) |
3 | 603605 | 珀莱雅 | 8.37% | 17.26 | 1940.02 | 9.01% | 新增 |
4 | 603983 | 丸美股份 | 6.83% | 48.93 | 1582.89 | 7.35% | 新增 |
5 | 601233 | 桐昆股份 | 6.21% | 108.62 | 1439.21 | 6.68% | 新增 |
6 | 002271 | 东方雨虹 | 5.16% | 43.89 | 1196.44 | 5.56% | -10.91 (-24.86%) |
7 | 600079 | 人福医药 | 5.16% | 44.43 | 1196.94 | 5.56% | 11.37 (25.59%) |
8 | 300408 | 三环集团 | 5.02% | 39.62 | 1162.85 | 5.40% | 新增 |
9 | 300661 | 圣邦股份 | 4.40% | 12.41 | 1019.41 | 4.73% | 新增 |
10 | 301101 | 明月镜片 | 4.02% | 22.68 | 930.77 | 4.32% | 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 | 603225 | 新凤鸣 | 8.99% | 188.52 | 2083.18 | 9.68% | 2.61 (1.38%) |
2 | 600872 | 中炬高新 | 8.86% | 55.83 | 2053.99 | 9.54% | 16.28 (29.16%) |
3 | 603605 | 珀莱雅 | 8.37% | 17.26 | 1940.02 | 9.01% | 新增 |
4 | 603983 | 丸美股份 | 6.83% | 48.93 | 1582.89 | 7.35% | 新增 |
5 | 601233 | 桐昆股份 | 6.21% | 108.62 | 1439.21 | 6.68% | 新增 |
6 | 002271 | 东方雨虹 | 5.16% | 43.89 | 1196.44 | 5.56% | -10.91 (-24.86%) |
7 | 600079 | 人福医药 | 5.16% | 44.43 | 1196.94 | 5.56% | 11.37 (25.59%) |
8 | 300408 | 三环集团 | 5.02% | 39.62 | 1162.85 | 5.40% | 新增 |
9 | 300661 | 圣邦股份 | 4.40% | 12.41 | 1019.41 | 4.73% | 新增 |
10 | 301101 | 明月镜片 | 4.02% | 22.68 | 930.77 | 4.32% | 新增 |
11 | 603235 | 天新药业 | 3.06% | 22.62 | 709.36 | 3.29% | --- |
12 | 605499 | 东鹏饮料 | 2.88% | 3.86 | 667.39 | 3.10% | --- |
13 | 600200 | 江苏吴中 | 2.73% | 87.90 | 633.76 | 2.94% | --- |
14 | 300118 | 东方日升 | 2.65% | 24.81 | 615.38 | 2.86% | --- |
15 | 002215 | 诺普信 | 2.55% | 78.84 | 592.09 | 2.75% | --- |
16 | 688045 | 必易微 | 2.53% | 10.30 | 586.83 | 2.73% | --- |
17 | 603711 | 香飘飘 | 2.35% | 26.50 | 544.04 | 2.53% | --- |
18 | 688526 | 科前生物 | 2.30% | 22.41 | 533.17 | 2.48% | --- |
19 | 603477 | 巨星农牧 | 1.89% | 13.12 | 437.55 | 2.03% | --- |
20 | 601111 | 中国国航 | 1.87% | 53.44 | 433.41 | 2.01% | --- |
21 | 603707 | 健友股份 | 1.57% | 26.89 | 362.98 | 1.69% | --- |
22 | 300285 | 国瓷材料 | 1.22% | 10.33 | 283.04 | 1.31% | --- |
23 | 002832 | 比音勒芬 | 0.79% | 5.15 | 182.36 | 0.85% | --- |
24 | 688212 | 澳华内镜 | 0.25% | 0.84 | 57.00 | 0.26% | --- |
25 | 688052 | 纳芯微 | 0.17% | 0.26 | 40.42 | 0.19% | --- |
26 | 300952 | 恒辉安防 | 0.11% | 1.08 | 24.36 | 0.11% | --- |
27 | 688576 | 西山科技 | 0.10% | 0.17 | 23.04 | 0.11% | --- |
28 | 603379 | 三美股份 | 0.09% | 0.88 | 20.69 | 0.10% | --- |
29 | 688062 | 迈威生物 | 0.08% | 0.86 | 18.42 | 0.09% | --- |
30 | 001215 | 千味央厨 | 0.06% | 0.22 | 14.63 | 0.07% | --- |
31 | 603986 | 兆易创新 | 0.05% | 0.10 | 10.62 | 0.05% | --- |
32 | 688582 | 芯动联科 | 0.05% | 0.25 | 11.35 | 0.05% | --- |
33 | 301291 | 明阳电气 | 0.04% | 0.29 | 9.51 | 0.04% | --- |
34 | 301395 | 仁信新材 | 0.04% | 0.34 | 9.01 | 0.04% | --- |
35 | 688620 | 安凯微 | 0.04% | 0.63 | 8.39 | 0.04% | --- |
36 | 301397 | 溯联股份 | 0.03% | 0.16 | 6.62 | 0.03% | --- |
37 | 301488 | 豪恩汽电 | 0.03% | 0.19 | 7.74 | 0.04% | --- |
38 | 688095 | 福昕软件 | 0.03% | 0.06 | 6.95 | 0.03% | --- |
39 | 688429 | 时创能源 | 0.03% | 0.28 | 8.10 | 0.04% | --- |
40 | 688603 | 天承科技 | 0.03% | 0.12 | 6.50 | 0.03% | --- |
41 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.54 | 0.02% | --- |
42 | 301202 | 朗威股份 | 0.02% | 0.20 | 5.22 | 0.02% | --- |
43 | 301261 | 恒工精密 | 0.02% | 0.14 | 5.30 | 0.02% | --- |
44 | 688631 | 莱斯信息 | 0.02% | 0.17 | 5.59 | 0.03% | --- |
45 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.55 | 0.01% | --- |
46 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.23 | 0.01% | --- |
47 | 301358 | 湖南裕能 | 0.01% | 0.03 | 1.44 | 0.01% | --- |
48 | 688249 | 晶合集成 | 0.01% | 0.14 | 2.56 | 0.01% | --- |
49 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.49 | 0.01% | --- |
50 | 688472 | 阿特斯 | 0.01% | 0.08 | 1.31 | 0.01% | --- |
51 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
52 | 001287 | 中电港 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
53 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
54 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.23 | 0.00% | --- |
55 | 001367 | 海森药业 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
56 | 301141 | 中科磁业 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
57 | 301260 | 格力博 | 0.00% | 0.04 | 0.94 | 0.00% | --- |
58 | 301281 | 科源制药 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
59 | 301303 | 真兰仪表 | 0.00% | 0.05 | 1.09 | 0.01% | --- |
60 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
61 | 301307 | 美利信 | 0.00% | 0.03 | 1.02 | 0.00% | --- |
62 | 301315 | 威士顿 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
63 | 301323 | 新莱福 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
64 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
65 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
66 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
67 | 301355 | 南王科技 | 0.00% | 0.04 | 0.64 | 0.00% | --- |
68 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
69 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.59 | 0.00% | --- |
70 | 301382 | 蜂助手 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
71 | 301386 | 未来电器 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
72 | 301387 | 光大同创 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
73 | 301408 | 华人健康 | 0.00% | 0.05 | 0.93 | 0.00% | --- |
74 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
75 | 301429 | 森泰股份 | 0.00% | 0.04 | 0.82 | 0.00% | --- |
76 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
77 | 601065 | 江盐集团 | 0.00% | 0.03 | 0.35 | 0.00% | --- |
78 | 601133 | 柏诚股份 | 0.00% | 0.03 | 0.31 | 0.00% | --- |
79 | 603125 | 常青科技 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
80 | 603135 | 中重科技 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
81 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
82 | 688334 | 西高院 | 0.00% | 0.05 | 0.74 | 0.00% | --- |
83 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
84 | 688443 | 智翔金泰 | 0.00% | 0.04 | 1.15 | 0.01% | --- |
85 | 688469 | 芯联集成 | 0.00% | 0.21 | 1.12 | 0.01% | --- |
86 | 688479 | 友车科技 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
87 | 688512 | 慧智微 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
88 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
89 | 688531 | 日联科技 | 0.00% | 0.01 | 1.10 | 0.01% | --- |
90 | 688535 | 华海诚科 | 0.00% | 0.01 | 0.76 | 0.00% | --- |
91 | 688543 | 国科军工 | 0.00% | 0.01 | 0.78 | 0.00% | --- |
92 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
93 | 688562 | 航天软件 | 0.00% | 0.05 | 1.04 | 0.00% | --- |
94 | 688570 | 天玛智控 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
95 | 688581 | 安杰思 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
96 | 688593 | 新相微 | 0.00% | 0.06 | 0.82 | 0.00% | --- |
97 | 688623 | 双元科技 | 0.00% | 0.01 | 0.52 | 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 | 300498 | 温氏股份 | 8.58% | 113.68 | 2231.54 | 9.93% | 新增 |
2 | 603225 | 新凤鸣 | 7.78% | 185.91 | 2022.73 | 9.00% | 新增 |
3 | 002567 | 唐人神 | 7.66% | 281.29 | 1991.53 | 8.87% | -3.06 (-1.09%) |
4 | 300871 | 回盛生物 | 7.48% | 95.36 | 1945.45 | 8.66% | 10.92 (11.45%) |
5 | 002271 | 东方雨虹 | 7.07% | 54.80 | 1839.64 | 8.19% | 新增 |
6 | 603363 | 傲农生物 | 5.87% | 118.42 | 1526.40 | 6.80% | -15.25 (-12.88%) |
7 | 600872 | 中炬高新 | 5.61% | 39.55 | 1458.21 | 6.49% | 新增 |
8 | 603477 | 巨星农牧 | 5.45% | 58.16 | 1418.52 | 6.31% | 新增 |
9 | 000568 | 泸州老窖 | 5.11% | 5.93 | 1329.98 | 5.92% | 新增 |
10 | 002548 | 金新农 | 4.63% | 209.03 | 1204.01 | 5.36% | -258.91 (-123.86%) |
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 | 300498 | 温氏股份 | 8.58% | 113.68 | 2231.54 | 9.93% | 新增 |
2 | 603225 | 新凤鸣 | 7.78% | 185.91 | 2022.73 | 9.00% | 新增 |
3 | 002567 | 唐人神 | 7.66% | 281.29 | 1991.53 | 8.87% | -3.06 (-1.09%) |
4 | 300871 | 回盛生物 | 7.48% | 95.36 | 1945.45 | 8.66% | 10.92 (11.45%) |
5 | 002271 | 东方雨虹 | 7.07% | 54.80 | 1839.64 | 8.19% | 新增 |
6 | 603363 | 傲农生物 | 5.87% | 118.42 | 1526.40 | 6.80% | -15.25 (-12.88%) |
7 | 600872 | 中炬高新 | 5.61% | 39.55 | 1458.21 | 6.49% | 新增 |
8 | 603477 | 巨星农牧 | 5.45% | 58.16 | 1418.52 | 6.31% | 新增 |
9 | 000568 | 泸州老窖 | 5.11% | 5.93 | 1329.98 | 5.92% | 新增 |
10 | 002548 | 金新农 | 4.63% | 209.03 | 1204.01 | 5.36% | -258.91 (-123.86%) |
11 | 003000 | 劲仔食品 | 3.90% | 85.95 | 1013.37 | 4.51% | --- |
12 | 603566 | 普莱柯 | 3.60% | 34.18 | 935.04 | 4.16% | --- |
13 | 600388 | ST龙净 | 3.48% | 61.71 | 904.05 | 4.02% | --- |
14 | 600079 | 人福医药 | 3.04% | 33.06 | 789.80 | 3.52% | --- |
15 | 000799 | 酒鬼酒 | 2.93% | 5.52 | 761.43 | 3.39% | --- |
16 | 000819 | 岳阳兴长 | 2.26% | 26.40 | 588.72 | 2.62% | --- |
17 | 688212 | 澳华内镜 | 0.99% | 3.94 | 258.33 | 1.15% | --- |
18 | 301099 | 雅创电子 | 0.26% | 0.99 | 68.24 | 0.30% | --- |
19 | 300952 | 恒辉安防 | 0.20% | 2.79 | 51.84 | 0.23% | --- |
20 | 600702 | 舍得酒业 | 0.10% | 0.16 | 25.47 | 0.11% | --- |
21 | 603259 | 药明康德 | 0.10% | 0.32 | 25.92 | 0.12% | --- |
22 | 603737 | 三棵树 | 0.10% | 0.22 | 25.04 | 0.11% | --- |
23 | 688387 | 信科移动 | 0.05% | 2.76 | 13.47 | 0.06% | --- |
24 | 301175 | 中科环保 | 0.01% | 0.37 | 2.23 | 0.01% | --- |
25 | 301239 | 普瑞眼科 | 0.01% | 0.03 | 2.34 | 0.01% | --- |
26 | 301269 | 华大九天 | 0.01% | 0.03 | 2.70 | 0.01% | --- |
27 | 301327 | 华宝新能 | 0.01% | 0.01 | 2.14 | 0.01% | --- |
28 | 301115 | 建科股份 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
29 | 301121 | 紫建电子 | 0.00% | 0.02 | 1.08 | 0.00% | --- |
30 | 301132 | 满坤科技 | 0.00% | 0.04 | 0.91 | 0.00% | --- |
31 | 301139 | 元道通信 | 0.00% | 0.04 | 0.99 | 0.00% | --- |
32 | 301152 | 天力锂能 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
33 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
34 | 301171 | 易点天下 | 0.00% | 0.05 | 0.82 | 0.00% | --- |
35 | 301176 | 逸豪新材 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
36 | 301223 | 中荣股份 | 0.00% | 0.05 | 0.83 | 0.00% | --- |
37 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
38 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.01% | --- |
39 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
40 | 301233 | 盛帮股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
41 | 301265 | 华新环保 | 0.00% | 0.05 | 0.55 | 0.00% | --- |
42 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
43 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
44 | 301277 | 新天地 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
45 | 301280 | 珠城科技 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
46 | 301282 | 金禄电子 | 0.00% | 0.03 | 0.70 | 0.00% | --- |
47 | 301290 | 东星医疗 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
48 | 301309 | 万得凯 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
49 | 301311 | 昆船智能 | 0.00% | 0.07 | 1.13 | 0.01% | --- |
50 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
51 | 301318 | 维海德 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
52 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
53 | 301330 | 熵基科技 | 0.00% | 0.04 | 1.16 | 0.01% | --- |
54 | 301349 | 信德新材 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
55 | 301356 | 天振股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
56 | 301363 | 美好医疗 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
57 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
58 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
59 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 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 | 002548 | 金新农 | 9.69% | 467.94 | 2636.61 | 10.21% | --- |
2 | 002567 | 唐人神 | 8.33% | 284.35 | 2266.27 | 8.78% | --- |
3 | 300871 | 回盛生物 | 8.18% | 84.44 | 2227.66 | 8.63% | --- |
4 | 000876 | 新希望 | 8.16% | 159.78 | 2220.94 | 8.60% | --- |
5 | 600975 | 新五丰 | 8.09% | 292.23 | 2203.41 | 8.53% | --- |
6 | 603363 | 傲农生物 | 7.82% | 133.67 | 2127.99 | 8.24% | --- |
7 | 002124 | 天邦食品 | 7.68% | 307.69 | 2089.22 | 8.09% | --- |
8 | 002100 | 天康生物 | 6.12% | 180.84 | 1665.54 | 6.45% | --- |
9 | 002840 | 华统股份 | 5.79% | 80.84 | 1576.30 | 6.10% | --- |
10 | 603737 | 三棵树 | 4.14% | 12.88 | 1128.16 | 4.37% | --- |
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 | 002548 | 金新农 | 9.69% | 467.94 | 2636.61 | 10.21% | --- |
2 | 002567 | 唐人神 | 8.33% | 284.35 | 2266.27 | 8.78% | --- |
3 | 300871 | 回盛生物 | 8.18% | 84.44 | 2227.66 | 8.63% | --- |
4 | 000876 | 新希望 | 8.16% | 159.78 | 2220.94 | 8.60% | --- |
5 | 600975 | 新五丰 | 8.09% | 292.23 | 2203.41 | 8.53% | --- |
6 | 603363 | 傲农生物 | 7.82% | 133.67 | 2127.99 | 8.24% | --- |
7 | 002124 | 天邦食品 | 7.68% | 307.69 | 2089.22 | 8.09% | --- |
8 | 002100 | 天康生物 | 6.12% | 180.84 | 1665.54 | 6.45% | --- |
9 | 002840 | 华统股份 | 5.79% | 80.84 | 1576.30 | 6.10% | --- |
10 | 603737 | 三棵树 | 4.14% | 12.88 | 1128.16 | 4.37% | --- |