国投瑞银锐意改革混合C
(016780)公募混合型
0.7810
3.31%+0.0258
单位净值 [2024-06-14]
0.7810
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:3.31%
- 最近一季:4.69%
- 最近半年:7.28%
- 今年以来:8.32%
- 最近一年:-5.79%
- 最近两年:---
- 最近三年:---
- 成立以来:-7.90%
- 成立日期:2022-10-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.82亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:国投瑞银
实时情况
国投瑞银锐意改革混合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 | 300394 | 天孚通信 | 7.39% | 14.64 | 1339.85 | 8.05% | 6.11 (41.73%) |
2 | 002463 | 沪电股份 | 6.73% | 55.16 | 1220.14 | 7.33% | 23.80 (43.15%) |
3 | 002436 | 兴森科技 | 6.00% | 73.82 | 1087.37 | 6.54% | 3.08 (4.17%) |
4 | 603786 | 科博达 | 5.43% | 13.81 | 985.48 | 5.92% | 5.58 (40.41%) |
5 | 300308 | 中际旭创 | 5.11% | 8.20 | 925.86 | 5.56% | 新增 |
6 | 300627 | 华测导航 | 4.92% | 28.75 | 891.83 | 5.36% | 新增 |
7 | 603197 | 保隆科技 | 3.98% | 12.81 | 722.48 | 4.34% | 7.19 (56.13%) |
8 | 300408 | 三环集团 | 3.96% | 24.40 | 718.58 | 4.32% | -5.52 (-22.62%) |
9 | 002920 | 德赛西威 | 3.93% | 5.50 | 712.30 | 4.28% | 0.28 (5.09%) |
10 | 601882 | 海天精工 | 3.85% | 26.72 | 698.73 | 4.20% | -21.27 (-79.60%) |
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 | 300394 | 天孚通信 | 7.39% | 14.64 | 1339.85 | 8.05% | 6.11 (41.73%) |
2 | 002463 | 沪电股份 | 6.73% | 55.16 | 1220.14 | 7.33% | 23.80 (43.15%) |
3 | 002436 | 兴森科技 | 6.00% | 73.82 | 1087.37 | 6.54% | 3.08 (4.17%) |
4 | 603786 | 科博达 | 5.43% | 13.81 | 985.48 | 5.92% | 5.58 (40.41%) |
5 | 300308 | 中际旭创 | 5.11% | 8.20 | 925.86 | 5.56% | 新增 |
6 | 300627 | 华测导航 | 4.92% | 28.75 | 891.83 | 5.36% | 新增 |
7 | 603197 | 保隆科技 | 3.98% | 12.81 | 722.48 | 4.34% | 7.19 (56.13%) |
8 | 300408 | 三环集团 | 3.96% | 24.40 | 718.58 | 4.32% | -5.52 (-22.62%) |
9 | 002920 | 德赛西威 | 3.93% | 5.50 | 712.30 | 4.28% | 0.28 (5.09%) |
10 | 601882 | 海天精工 | 3.85% | 26.72 | 698.73 | 4.20% | -21.27 (-79.60%) |
11 | 601689 | 拓普集团 | 3.39% | 8.37 | 615.20 | 3.70% | --- |
12 | 688789 | 宏华数科 | 3.21% | 5.83 | 582.83 | 3.50% | --- |
13 | 603596 | 伯特利 | 2.70% | 7.06 | 489.26 | 2.94% | --- |
14 | 688618 | 三旺通信 | 2.58% | 7.99 | 468.47 | 2.82% | --- |
15 | 688111 | 金山办公 | 2.54% | 1.46 | 460.83 | 2.77% | --- |
16 | 300795 | 米奥会展 | 2.22% | 10.94 | 403.36 | 2.42% | --- |
17 | 002050 | 三花智控 | 2.18% | 13.46 | 395.72 | 2.38% | --- |
18 | 300496 | 中科创达 | 2.14% | 4.84 | 387.49 | 2.33% | --- |
19 | 002138 | 顺络电子 | 2.06% | 13.83 | 373.55 | 2.25% | --- |
20 | 300124 | 汇川技术 | 2.03% | 5.82 | 367.47 | 2.21% | --- |
21 | 688475 | 萤石网络 | 1.97% | 7.95 | 356.91 | 2.15% | --- |
22 | 688188 | 柏楚电子 | 1.87% | 1.34 | 338.33 | 2.03% | --- |
23 | 603662 | 柯力传感 | 1.66% | 8.37 | 301.24 | 1.81% | --- |
24 | 002837 | 英维克 | 1.58% | 10.41 | 286.07 | 1.72% | --- |
25 | 688097 | 博众精工 | 1.45% | 7.82 | 262.67 | 1.58% | --- |
26 | 300580 | 贝斯特 | 1.44% | 8.63 | 261.32 | 1.57% | --- |
27 | 300679 | 电连技术 | 1.23% | 5.38 | 223.27 | 1.34% | --- |
28 | 002475 | 立讯精密 | 1.09% | 5.75 | 198.09 | 1.19% | --- |
29 | 688548 | 广钢气体 | 1.04% | 14.37 | 187.71 | 1.13% | --- |
30 | 301095 | 广立微 | 0.91% | 2.22 | 165.90 | 1.00% | --- |
31 | 301526 | 国际复材 | 0.09% | 2.94 | 15.93 | 0.10% | --- |
32 | 688717 | 艾罗能源 | 0.09% | 0.31 | 17.15 | 0.10% | --- |
33 | 301566 | 达利凯普 | 0.08% | 0.50 | 14.25 | 0.09% | --- |
34 | 301516 | 中远通 | 0.06% | 0.51 | 10.61 | 0.06% | --- |
35 | 301413 | 安培龙 | 0.05% | 0.13 | 9.70 | 0.06% | --- |
36 | 688720 | 艾森股份 | 0.05% | 0.15 | 8.92 | 0.05% | --- |
37 | 301568 | 思泰克 | 0.04% | 0.14 | 6.44 | 0.04% | --- |
38 | 301578 | 辰奕智能 | 0.04% | 0.09 | 7.13 | 0.04% | --- |
39 | 688648 | 中邮科技 | 0.04% | 0.27 | 6.87 | 0.04% | --- |
40 | 688652 | 京仪装备 | 0.04% | 0.14 | 8.06 | 0.05% | --- |
41 | 688653 | 康希通信 | 0.04% | 0.39 | 7.68 | 0.05% | --- |
42 | 301459 | 丰茂股份 | 0.03% | 0.13 | 5.85 | 0.04% | --- |
43 | 001239 | 永达股份 | 0.02% | 0.16 | 3.76 | 0.02% | --- |
44 | 001306 | 夏厦精密 | 0.02% | 0.03 | 2.81 | 0.02% | --- |
45 | 001326 | 联域股份 | 0.02% | 0.06 | 3.38 | 0.02% | --- |
46 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.02% | --- |
47 | 601083 | 锦江航运 | 0.02% | 0.27 | 3.38 | 0.02% | --- |
48 | 603373 | 安邦护卫 | 0.02% | 0.07 | 2.82 | 0.02% | --- |
49 | 001358 | 兴欣新材 | 0.01% | 0.05 | 2.27 | 0.01% | --- |
50 | 301172 | 君逸数码 | 0.01% | 0.03 | 1.10 | 0.01% | --- |
51 | 301315 | 威士顿 | 0.01% | 0.02 | 0.98 | 0.01% | --- |
52 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.63 | 0.01% | --- |
53 | 301383 | 天键股份 | 0.01% | 0.02 | 1.32 | 0.01% | --- |
54 | 301421 | 波长光电 | 0.01% | 0.02 | 1.32 | 0.01% | --- |
55 | 301499 | 维科精密 | 0.01% | 0.03 | 0.97 | 0.01% | --- |
56 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
57 | 301558 | 三态股份 | 0.01% | 0.07 | 0.95 | 0.01% | --- |
58 | 603231 | 索宝蛋白 | 0.01% | 0.08 | 1.82 | 0.01% | --- |
59 | 688443 | 智翔金泰 | 0.01% | 0.04 | 1.63 | 0.01% | --- |
60 | 688469 | 芯联集成 | 0.01% | 0.21 | 1.05 | 0.01% | --- |
61 | 688472 | 阿特斯 | 0.01% | 0.08 | 0.98 | 0.01% | --- |
62 | 688549 | 中巨芯 | 0.01% | 0.13 | 1.06 | 0.01% | --- |
63 | 688562 | 航天软件 | 0.01% | 0.04 | 0.99 | 0.01% | --- |
64 | 688563 | 航材股份 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
65 | 688592 | 司南导航 | 0.01% | 0.02 | 1.01 | 0.01% | --- |
66 | 688627 | 精智达 | 0.01% | 0.01 | 1.17 | 0.01% | --- |
67 | 688629 | 华丰科技 | 0.01% | 0.06 | 1.29 | 0.01% | --- |
68 | 001324 | 长青科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
69 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
70 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
71 | 300804 | 广康生化 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
72 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
73 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
74 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
75 | 301251 | 威尔高 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
76 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
77 | 301262 | 海看股份 | 0.00% | 0.03 | 0.88 | 0.01% | --- |
78 | 301272 | 英华特 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
79 | 301292 | 海科新源 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
80 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
81 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
82 | 301323 | 新莱福 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
83 | 301325 | 曼恩斯特 | 0.00% | 0.01 | 0.78 | 0.00% | --- |
84 | 301329 | 信音电子 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
85 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.52 | 0.00% | --- |
86 | 301337 | 亚华电子 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
87 | 301355 | 南王科技 | 0.00% | 0.03 | 0.51 | 0.00% | --- |
88 | 301362 | 民爆光电 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
89 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
90 | 301372 | 科净源 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
91 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.60 | 0.00% | --- |
92 | 301382 | 蜂助手 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
93 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.58 | 0.00% | --- |
94 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
95 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
96 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
97 | 301456 | 盘古智能 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
98 | 301468 | 博盈特焊 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
99 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
100 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
101 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
102 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
103 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
104 | 301507 | 民生健康 | 0.00% | 0.05 | 0.78 | 0.00% | --- |
105 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.76 | 0.00% | --- |
106 | 301511 | 德福科技 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
107 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
108 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
109 | 301518 | 长华化学 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
110 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
111 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
112 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
113 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
114 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
115 | 301533 | 威马农机 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
116 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
117 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
118 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
119 | 301559 | 中集环科 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
120 | 603075 | 热威股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
121 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
122 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
123 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
124 | 603193 | 润本股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
125 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
126 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
127 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
128 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
129 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
130 | 688334 | 西高院 | 0.00% | 0.04 | 0.75 | 0.00% | --- |
131 | 688429 | 时创能源 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
132 | 688450 | 光格科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
133 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
134 | 688479 | 友车科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
135 | 688512 | 慧智微 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
136 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
137 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
138 | 688573 | 信宇人 | 0.00% | 0.03 | 0.81 | 0.00% | --- |
139 | 688581 | 安杰思 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
140 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.87 | 0.01% | --- |
141 | 688593 | 新相微 | 0.00% | 0.05 | 0.73 | 0.00% | --- |
142 | 688602 | 康鹏科技 | 0.00% | 0.06 | 0.62 | 0.00% | --- |
143 | 688603 | 天承科技 | 0.00% | 0.01 | 0.85 | 0.01% | --- |
144 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
145 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
146 | 688620 | 安凯微 | 0.00% | 0.06 | 0.74 | 0.00% | --- |
147 | 688623 | 双元科技 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
148 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
149 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
150 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
151 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
152 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.34 | 0.00% | --- |
153 | 688693 | 锴威特 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
154 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
155 | 688716 | 中研股份 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
156 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.45 | 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 | 601882 | 海天精工 | 7.64% | 47.99 | 1598.07 | 8.64% | 15.85 (33.03%) |
2 | 688301 | 奕瑞科技 | 5.45% | 4.03 | 1139.12 | 6.16% | 1.99 (49.43%) |
3 | 002436 | 兴森科技 | 5.24% | 70.74 | 1096.47 | 5.93% | 9.26 (13.09%) |
4 | 603100 | 川仪股份 | 4.55% | 24.50 | 952.07 | 5.15% | 新增 |
5 | 688777 | 中控技术 | 4.44% | 14.77 | 927.42 | 5.01% | 新增 |
6 | 300394 | 天孚通信 | 4.36% | 8.53 | 911.26 | 4.93% | 新增 |
7 | 300408 | 三环集团 | 4.20% | 29.92 | 878.15 | 4.75% | 4.03 (13.47%) |
8 | 688697 | 纽威数控 | 3.93% | 31.77 | 820.62 | 4.44% | 9.30 (29.27%) |
9 | 002920 | 德赛西威 | 3.89% | 5.22 | 813.33 | 4.40% | 新增 |
10 | 002463 | 沪电股份 | 3.14% | 31.36 | 656.68 | 3.55% | 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 | 601882 | 海天精工 | 7.64% | 47.99 | 1598.07 | 8.64% | 15.85 (33.03%) |
2 | 688301 | 奕瑞科技 | 5.45% | 4.03 | 1139.12 | 6.16% | 1.99 (49.43%) |
3 | 002436 | 兴森科技 | 5.24% | 70.74 | 1096.47 | 5.93% | 9.26 (13.09%) |
4 | 603100 | 川仪股份 | 4.55% | 24.50 | 952.07 | 5.15% | 新增 |
5 | 688777 | 中控技术 | 4.44% | 14.77 | 927.42 | 5.01% | 新增 |
6 | 300394 | 天孚通信 | 4.36% | 8.53 | 911.26 | 4.93% | 新增 |
7 | 300408 | 三环集团 | 4.20% | 29.92 | 878.15 | 4.75% | 4.03 (13.47%) |
8 | 688697 | 纽威数控 | 3.93% | 31.77 | 820.62 | 4.44% | 9.30 (29.27%) |
9 | 002920 | 德赛西威 | 3.89% | 5.22 | 813.33 | 4.40% | 新增 |
10 | 002463 | 沪电股份 | 3.14% | 31.36 | 656.68 | 3.55% | 新增 |
11 | 688111 | 金山办公 | 3.04% | 1.35 | 635.61 | 3.44% | --- |
12 | 601689 | 拓普集团 | 3.02% | 7.83 | 631.88 | 3.42% | --- |
13 | 300286 | 安科瑞 | 2.77% | 15.30 | 579.26 | 3.13% | --- |
14 | 603786 | 科博达 | 2.59% | 8.23 | 540.71 | 2.92% | --- |
15 | 600570 | 恒生电子 | 2.55% | 12.02 | 532.37 | 2.88% | --- |
16 | 688521 | 芯原股份 | 2.44% | 7.08 | 509.37 | 2.75% | --- |
17 | 688618 | 三旺通信 | 2.42% | 7.48 | 506.29 | 2.74% | --- |
18 | 300496 | 中科创达 | 2.35% | 5.10 | 491.38 | 2.66% | --- |
19 | 300502 | 新易盛 | 2.31% | 7.11 | 483.27 | 2.61% | --- |
20 | 688031 | 星环科技 | 2.11% | 3.30 | 440.25 | 2.38% | --- |
21 | 688789 | 宏华数科 | 2.03% | 4.80 | 424.40 | 2.29% | --- |
22 | 300124 | 汇川技术 | 2.02% | 6.57 | 421.86 | 2.28% | --- |
23 | 300896 | 爱美客 | 1.85% | 0.87 | 387.11 | 2.09% | --- |
24 | 688475 | 萤石网络 | 1.82% | 8.87 | 380.10 | 2.05% | --- |
25 | 002439 | 启明星辰 | 1.74% | 12.25 | 364.56 | 1.97% | --- |
26 | 603197 | 保隆科技 | 1.46% | 5.62 | 304.88 | 1.65% | --- |
27 | 603596 | 伯特利 | 1.46% | 3.85 | 305.15 | 1.65% | --- |
28 | 002908 | 德生科技 | 1.09% | 14.71 | 227.56 | 1.23% | --- |
29 | 688139 | 海尔生物 | 1.07% | 4.36 | 224.17 | 1.21% | --- |
30 | 300795 | 米奥会展 | 0.99% | 4.96 | 206.88 | 1.12% | --- |
31 | 688486 | 龙迅股份 | 0.05% | 0.11 | 11.28 | 0.06% | --- |
32 | 688582 | 芯动联科 | 0.05% | 0.22 | 10.40 | 0.06% | --- |
33 | 301292 | 海科新源 | 0.04% | 0.38 | 7.61 | 0.04% | --- |
34 | 301395 | 仁信新材 | 0.04% | 0.29 | 7.74 | 0.04% | --- |
35 | 688429 | 时创能源 | 0.03% | 0.25 | 7.02 | 0.04% | --- |
36 | 688603 | 天承科技 | 0.03% | 0.11 | 6.31 | 0.03% | --- |
37 | 001286 | 陕西能源 | 0.02% | 0.38 | 3.54 | 0.02% | --- |
38 | 301261 | 恒工精密 | 0.02% | 0.13 | 4.78 | 0.03% | --- |
39 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.45 | 0.01% | --- |
40 | 301297 | 富乐德 | 0.01% | 0.10 | 2.21 | 0.01% | --- |
41 | 301301 | 川宁生物 | 0.01% | 0.16 | 1.48 | 0.01% | --- |
42 | 301317 | 鑫磊股份 | 0.01% | 0.04 | 1.18 | 0.01% | --- |
43 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.08 | 0.01% | --- |
44 | 301419 | 阿莱德 | 0.01% | 0.03 | 1.22 | 0.01% | --- |
45 | 688249 | 晶合集成 | 0.01% | 0.11 | 2.07 | 0.01% | --- |
46 | 688443 | 智翔金泰 | 0.01% | 0.04 | 1.20 | 0.01% | --- |
47 | 688469 | 芯联集成 | 0.01% | 0.21 | 1.14 | 0.01% | --- |
48 | 688472 | 阿特斯 | 0.01% | 0.08 | 1.32 | 0.01% | --- |
49 | 688629 | 华丰科技 | 0.01% | 0.06 | 1.09 | 0.01% | --- |
50 | 001287 | 中电港 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
51 | 001324 | 长青科技 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
52 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
53 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
54 | 001367 | 海森药业 | 0.00% | 0.00 | 0.16 | 0.00% | --- |
55 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
56 | 300804 | 广康生化 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
57 | 301141 | 中科磁业 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
58 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
59 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
60 | 301203 | 国泰环保 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
61 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
62 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
63 | 301246 | 宏源药业 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
64 | 301260 | 格力博 | 0.00% | 0.04 | 1.02 | 0.01% | --- |
65 | 301262 | 海看股份 | 0.00% | 0.03 | 0.72 | 0.00% | --- |
66 | 301281 | 科源制药 | 0.00% | 0.02 | 0.49 | 0.00% | --- |
67 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
68 | 301303 | 真兰仪表 | 0.00% | 0.04 | 0.80 | 0.00% | --- |
69 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
70 | 301307 | 美利信 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
71 | 301315 | 威士顿 | 0.00% | 0.02 | 0.95 | 0.01% | --- |
72 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
73 | 301323 | 新莱福 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
74 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.59 | 0.00% | --- |
75 | 301337 | 亚华电子 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
76 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
77 | 301355 | 南王科技 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
78 | 301358 | 湖南裕能 | 0.00% | 0.02 | 1.00 | 0.01% | --- |
79 | 301360 | 荣旗科技 | 0.00% | 0.01 | 0.78 | 0.00% | --- |
80 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
81 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
82 | 301382 | 蜂助手 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
83 | 301383 | 天键股份 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
84 | 301386 | 未来电器 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
85 | 301408 | 华人健康 | 0.00% | 0.05 | 0.78 | 0.00% | --- |
86 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
87 | 301429 | 森泰股份 | 0.00% | 0.03 | 0.71 | 0.00% | --- |
88 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.48 | 0.00% | --- |
89 | 601061 | 中信金属 | 0.00% | 0.06 | 0.42 | 0.00% | --- |
90 | 601065 | 江盐集团 | 0.00% | 0.03 | 0.31 | 0.00% | --- |
91 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
92 | 603125 | 常青科技 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
93 | 603135 | 中重科技 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
94 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
95 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
96 | 688146 | 中船特气 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
97 | 688334 | 西高院 | 0.00% | 0.04 | 0.70 | 0.00% | --- |
98 | 688352 | 颀中科技 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
99 | 688433 | 华曙高科 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
100 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
101 | 688479 | 友车科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
102 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
103 | 688512 | 慧智微 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
104 | 688531 | 日联科技 | 0.00% | 0.01 | 0.87 | 0.00% | --- |
105 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
106 | 688562 | 航天软件 | 0.00% | 0.04 | 0.92 | 0.00% | --- |
107 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
108 | 688581 | 安杰思 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
109 | 688593 | 新相微 | 0.00% | 0.05 | 0.73 | 0.00% | --- |
110 | 688620 | 安凯微 | 0.00% | 0.06 | 0.77 | 0.00% | --- |
111 | 688623 | 双元科技 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
112 | 688631 | 莱斯信息 | 0.00% | 0.01 | 0.43 | 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 | 002594 | 比亚迪 | 6.39% | 4.95 | 1272.00 | 7.46% | --- |
2 | 600885 | 宏发股份 | 4.82% | 28.70 | 958.87 | 5.63% | --- |
3 | 688301 | 奕瑞科技 | 4.69% | 2.04 | 933.94 | 5.48% | --- |
4 | 600563 | 法拉电子 | 4.62% | 5.75 | 919.31 | 5.39% | --- |
5 | 601965 | 中国汽研 | 4.43% | 45.53 | 882.37 | 5.18% | --- |
6 | 601882 | 海天精工 | 4.23% | 32.14 | 842.07 | 4.94% | --- |
7 | 300408 | 三环集团 | 3.99% | 25.89 | 795.08 | 4.67% | --- |
8 | 300012 | 华测检测 | 3.87% | 34.56 | 770.69 | 4.52% | --- |
9 | 688008 | 澜起科技 | 3.50% | 11.12 | 695.95 | 4.08% | --- |
10 | 301029 | 怡合达 | 3.47% | 10.51 | 690.93 | 4.05% | --- |
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 | 002594 | 比亚迪 | 6.39% | 4.95 | 1272.00 | 7.46% | --- |
2 | 600885 | 宏发股份 | 4.82% | 28.70 | 958.87 | 5.63% | --- |
3 | 688301 | 奕瑞科技 | 4.69% | 2.04 | 933.94 | 5.48% | --- |
4 | 600563 | 法拉电子 | 4.62% | 5.75 | 919.31 | 5.39% | --- |
5 | 601965 | 中国汽研 | 4.43% | 45.53 | 882.37 | 5.18% | --- |
6 | 601882 | 海天精工 | 4.23% | 32.14 | 842.07 | 4.94% | --- |
7 | 300408 | 三环集团 | 3.99% | 25.89 | 795.08 | 4.67% | --- |
8 | 300012 | 华测检测 | 3.87% | 34.56 | 770.69 | 4.52% | --- |
9 | 688008 | 澜起科技 | 3.50% | 11.12 | 695.95 | 4.08% | --- |
10 | 301029 | 怡合达 | 3.47% | 10.51 | 690.93 | 4.05% | --- |
11 | 002311 | 海大集团 | 3.28% | 10.58 | 653.10 | 3.83% | --- |
12 | 600519 | 贵州茅台 | 3.04% | 0.35 | 604.45 | 3.55% | --- |
13 | 002436 | 兴森科技 | 2.99% | 61.48 | 595.13 | 3.49% | --- |
14 | 600309 | 万华化学 | 2.70% | 5.81 | 538.30 | 3.16% | --- |
15 | 300750 | 宁德时代 | 2.67% | 1.35 | 531.12 | 3.12% | --- |
16 | 688697 | 纽威数控 | 2.58% | 22.47 | 512.60 | 3.01% | --- |
17 | 300124 | 汇川技术 | 2.54% | 7.27 | 505.26 | 2.96% | --- |
18 | 300661 | 圣邦股份 | 2.50% | 2.88 | 497.09 | 2.92% | --- |
19 | 688052 | 纳芯微 | 2.47% | 1.55 | 491.39 | 2.88% | --- |
20 | 002466 | 天齐锂业 | 2.08% | 5.23 | 413.12 | 2.42% | --- |
21 | 688308 | 欧科亿 | 2.07% | 5.45 | 411.66 | 2.42% | --- |
22 | 002738 | 中矿资源 | 2.04% | 6.09 | 405.96 | 2.38% | --- |
23 | 601689 | 拓普集团 | 1.82% | 6.19 | 362.61 | 2.13% | --- |
24 | 002460 | 赣锋锂业 | 1.77% | 5.08 | 353.11 | 2.07% | --- |
25 | 688800 | 瑞可达 | 1.61% | 3.00 | 320.48 | 1.88% | --- |
26 | 688789 | 宏华数科 | 1.59% | 1.84 | 317.43 | 1.86% | --- |
27 | 600809 | 山西汾酒 | 1.42% | 0.99 | 282.14 | 1.66% | --- |
28 | 688293 | 奥浦迈 | 0.97% | 1.87 | 192.62 | 1.13% | --- |
29 | 688392 | 骄成超声 | 0.09% | 0.14 | 18.44 | 0.11% | --- |
30 | 301297 | 富乐德 | 0.07% | 0.98 | 14.57 | 0.09% | --- |
31 | 301301 | 川宁生物 | 0.07% | 1.65 | 14.52 | 0.09% | --- |
32 | 688349 | 三一重能 | 0.07% | 0.48 | 13.96 | 0.08% | --- |
33 | 688172 | 燕东微 | 0.06% | 0.67 | 12.66 | 0.07% | --- |
34 | 688475 | 萤石网络 | 0.06% | 0.46 | 11.89 | 0.07% | --- |
35 | 301311 | 昆船智能 | 0.05% | 0.57 | 10.05 | 0.06% | --- |
36 | 688035 | 德邦科技 | 0.05% | 0.22 | 10.94 | 0.06% | --- |
37 | 301290 | 东星医疗 | 0.04% | 0.20 | 7.34 | 0.04% | --- |
38 | 301391 | 卡莱特 | 0.04% | 0.09 | 7.56 | 0.04% | --- |
39 | 601136 | 首创证券 | 0.04% | 0.47 | 8.26 | 0.05% | --- |
40 | 688084 | 晶品特装 | 0.04% | 0.10 | 8.00 | 0.05% | --- |
41 | 688130 | 晶华微 | 0.04% | 0.19 | 7.99 | 0.05% | --- |
42 | 688147 | 微导纳米 | 0.04% | 0.29 | 7.16 | 0.04% | --- |
43 | 688353 | 华盛锂电 | 0.04% | 0.12 | 7.65 | 0.04% | --- |
44 | 688381 | 帝奥微 | 0.04% | 0.19 | 7.06 | 0.04% | --- |
45 | 688489 | 三未信安 | 0.04% | 0.08 | 8.16 | 0.05% | --- |
46 | 688496 | 清越科技 | 0.04% | 0.80 | 7.26 | 0.04% | --- |
47 | 688498 | 源杰科技 | 0.04% | 0.06 | 7.15 | 0.04% | --- |
48 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.04% | --- |
49 | 301280 | 珠城科技 | 0.03% | 0.14 | 6.87 | 0.04% | --- |
50 | 301368 | 丰立智能 | 0.03% | 0.30 | 5.84 | 0.03% | --- |
51 | 688143 | 长盈通 | 0.03% | 0.13 | 6.20 | 0.04% | --- |
52 | 688292 | 浩瀚深度 | 0.03% | 0.45 | 6.61 | 0.04% | --- |
53 | 688410 | 山外山 | 0.03% | 0.22 | 5.62 | 0.03% | --- |
54 | 688480 | 赛恩斯 | 0.03% | 0.23 | 5.09 | 0.03% | --- |
55 | 688525 | 佰维存储 | 0.03% | 0.39 | 6.22 | 0.04% | --- |
56 | 301265 | 华新环保 | 0.02% | 0.41 | 4.96 | 0.03% | --- |
57 | 688420 | 美腾科技 | 0.02% | 0.12 | 4.56 | 0.03% | --- |
58 | 001256 | 炜冈科技 | 0.01% | 0.05 | 1.24 | 0.01% | --- |
59 | 001333 | 光华股份 | 0.01% | 0.04 | 1.23 | 0.01% | --- |
60 | 301095 | 广立微 | 0.01% | 0.02 | 1.65 | 0.01% | --- |
61 | 301153 | 中科江南 | 0.01% | 0.03 | 2.70 | 0.02% | --- |
62 | 301195 | 北路智控 | 0.01% | 0.01 | 1.02 | 0.01% | --- |
63 | 301230 | 泓博医药 | 0.01% | 0.02 | 1.00 | 0.01% | --- |
64 | 301267 | 华厦眼科 | 0.01% | 0.02 | 1.05 | 0.01% | --- |
65 | 301269 | 华大九天 | 0.01% | 0.02 | 2.13 | 0.01% | --- |
66 | 301327 | 华宝新能 | 0.01% | 0.01 | 1.93 | 0.01% | --- |
67 | 301367 | 怡和嘉业 | 0.01% | 0.01 | 1.20 | 0.01% | --- |
68 | 601022 | 宁波远洋 | 0.01% | 0.20 | 2.68 | 0.02% | --- |
69 | 301115 | 建科股份 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
70 | 301121 | 紫建电子 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
71 | 301132 | 满坤科技 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
72 | 301152 | 天力锂能 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
73 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
74 | 301165 | 锐捷网络 | 0.00% | 0.02 | 0.76 | 0.00% | --- |
75 | 301171 | 易点天下 | 0.00% | 0.04 | 0.68 | 0.00% | --- |
76 | 301176 | 逸豪新材 | 0.00% | 0.03 | 0.52 | 0.00% | --- |
77 | 301197 | 工大科雅 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
78 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
79 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
80 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
81 | 301273 | 瑞晨环保 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
82 | 301276 | 嘉曼服饰 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
83 | 301277 | 新天地 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
84 | 301283 | 聚胶股份 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
85 | 301296 | 新巨丰 | 0.00% | 0.05 | 0.82 | 0.00% | --- |
86 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
87 | 301306 | 西测测试 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
88 | 301309 | 万得凯 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
89 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
90 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
91 | 301318 | 维海德 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
92 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
93 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
94 | 301328 | 维峰电子 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
95 | 301335 | 天元宠物 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
96 | 301338 | 凯格精机 | 0.00% | 0.02 | 0.90 | 0.01% | --- |
97 | 301339 | 通行宝 | 0.00% | 0.05 | 0.74 | 0.00% | --- |
98 | 301349 | 信德新材 | 0.00% | 0.00 | 0.51 | 0.00% | --- |
99 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
100 | 301363 | 美好医疗 | 0.00% | 0.02 | 0.92 | 0.01% | --- |
101 | 301365 | 矩阵股份 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
102 | 301366 | 一博科技 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
103 | 301379 | 天山电子 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
104 | 301388 | 欣灵电气 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
105 | 301389 | 隆扬电子 | 0.00% | 0.04 | 0.73 | 0.00% | --- |
106 | 301396 | 宏景科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |