博时中证1000指数增强A
(016936)公募股票型指数型
0.9319
1.12%+0.0104
单位净值 [2024-04-26]
0.9319
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:1.44%
- 最近一季:5.71%
- 最近半年:-0.89%
- 今年以来:-2.17%
- 最近一年:-6.81%
- 最近两年:---
- 最近三年:---
- 成立以来:-6.81%
- 成立日期:2023-04-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.76亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.04亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:博时
实时情况
博时中证1000指数增强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 | 600285 | 羚锐制药 | 0.94% | 5.72 | 97.87 | 1.00% | 0.69 (12.06%) |
2 | 002649 | 博彦科技 | 0.87% | 7.36 | 90.31 | 0.92% | 1.63 (22.15%) |
3 | 603328 | 依顿电子 | 0.87% | 11.05 | 90.06 | 0.92% | 1.72 (15.57%) |
4 | 002048 | 宁波华翔 | 0.84% | 6.71 | 87.27 | 0.89% | 0.31 (4.60%) |
5 | 600312 | 平高电气 | 0.84% | 6.89 | 87.43 | 0.90% | -0.76 (-11.03%) |
6 | 002367 | 康力电梯 | 0.82% | 11.25 | 84.60 | 0.87% | 1.77 (15.73%) |
7 | 300638 | 广和通 | 0.82% | 4.48 | 85.22 | 0.87% | 0.68 (15.19%) |
8 | 603920 | 世运电路 | 0.81% | 4.58 | 83.72 | 0.86% | 0.72 (15.72%) |
9 | 600459 | 贵研铂业 | 0.80% | 5.81 | 83.43 | 0.85% | 新增 |
10 | 600572 | 康恩贝 | 0.80% | 16.38 | 82.72 | 0.85% | 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 | 600285 | 羚锐制药 | 0.94% | 5.72 | 97.87 | 1.00% | 0.69 (12.06%) |
2 | 002649 | 博彦科技 | 0.87% | 7.36 | 90.31 | 0.92% | 1.63 (22.15%) |
3 | 603328 | 依顿电子 | 0.87% | 11.05 | 90.06 | 0.92% | 1.72 (15.57%) |
4 | 002048 | 宁波华翔 | 0.84% | 6.71 | 87.27 | 0.89% | 0.31 (4.60%) |
5 | 600312 | 平高电气 | 0.84% | 6.89 | 87.43 | 0.90% | -0.76 (-11.03%) |
6 | 002367 | 康力电梯 | 0.82% | 11.25 | 84.60 | 0.87% | 1.77 (15.73%) |
7 | 300638 | 广和通 | 0.82% | 4.48 | 85.22 | 0.87% | 0.68 (15.19%) |
8 | 603920 | 世运电路 | 0.81% | 4.58 | 83.72 | 0.86% | 0.72 (15.72%) |
9 | 600459 | 贵研铂业 | 0.80% | 5.81 | 83.43 | 0.85% | 新增 |
10 | 600572 | 康恩贝 | 0.80% | 16.38 | 82.72 | 0.85% | 新增 |
11 | 600480 | 凌云股份 | 0.79% | 9.02 | 82.17 | 0.84% | --- |
12 | 601126 | 四方股份 | 0.79% | 5.77 | 81.70 | 0.84% | --- |
13 | 603368 | 柳药集团 | 0.79% | 4.33 | 81.92 | 0.84% | --- |
14 | 600502 | 安徽建工 | 0.76% | 17.07 | 79.38 | 0.81% | --- |
15 | 600531 | 豫光金铅 | 0.76% | 13.11 | 79.32 | 0.81% | --- |
16 | 002390 | 信邦制药 | 0.75% | 17.52 | 77.79 | 0.80% | --- |
17 | 002706 | 良信股份 | 0.74% | 8.69 | 76.73 | 0.79% | --- |
18 | 002206 | 海利得 | 0.73% | 15.12 | 75.90 | 0.78% | --- |
19 | 300002 | 神州泰岳 | 0.72% | 8.39 | 74.25 | 0.76% | --- |
20 | 600458 | 时代新材 | 0.71% | 7.99 | 73.59 | 0.75% | --- |
21 | 002545 | 东方铁塔 | 0.70% | 10.19 | 72.86 | 0.75% | --- |
22 | 600761 | 安徽合力 | 0.70% | 3.97 | 72.29 | 0.74% | --- |
23 | 002171 | 楚江新材 | 0.69% | 9.59 | 71.73 | 0.73% | --- |
24 | 300130 | 新国都 | 0.69% | 2.95 | 71.39 | 0.73% | --- |
25 | 000422 | 湖北宜化 | 0.67% | 6.64 | 69.45 | 0.71% | --- |
26 | 002381 | 双箭股份 | 0.67% | 9.23 | 69.96 | 0.72% | --- |
27 | 002651 | 利君股份 | 0.67% | 9.99 | 69.13 | 0.71% | --- |
28 | 002145 | 中核钛白 | 0.66% | 15.23 | 68.23 | 0.70% | --- |
29 | 603236 | 移远通信 | 0.65% | 1.26 | 67.72 | 0.69% | --- |
30 | 002283 | 天润工业 | 0.64% | 11.38 | 66.57 | 0.68% | --- |
31 | 002332 | 仙琚制药 | 0.64% | 5.24 | 66.91 | 0.69% | --- |
32 | 002567 | 唐人神 | 0.64% | 8.79 | 65.92 | 0.67% | --- |
33 | 300476 | 胜宏科技 | 0.64% | 3.59 | 66.24 | 0.68% | --- |
34 | 300735 | 光弘科技 | 0.64% | 2.80 | 65.91 | 0.67% | --- |
35 | 601222 | 林洋能源 | 0.64% | 10.45 | 66.78 | 0.68% | --- |
36 | 601677 | 明泰铝业 | 0.64% | 5.85 | 66.34 | 0.68% | --- |
37 | 603093 | 南华期货 | 0.64% | 5.51 | 66.12 | 0.68% | --- |
38 | 000928 | 中钢国际 | 0.63% | 11.14 | 64.95 | 0.66% | --- |
39 | 002139 | 拓邦股份 | 0.62% | 6.61 | 64.51 | 0.66% | --- |
40 | 300303 | 聚飞光电 | 0.62% | 10.91 | 64.70 | 0.66% | --- |
41 | 600685 | 中船防务 | 0.62% | 2.51 | 64.13 | 0.66% | --- |
42 | 601890 | 亚星锚链 | 0.62% | 6.45 | 63.85 | 0.65% | --- |
43 | 000951 | 中国重汽 | 0.60% | 4.63 | 61.86 | 0.63% | --- |
44 | 002130 | 沃尔核材 | 0.60% | 8.30 | 62.66 | 0.64% | --- |
45 | 002276 | 万马股份 | 0.60% | 6.13 | 62.65 | 0.64% | --- |
46 | 002396 | 星网锐捷 | 0.60% | 3.46 | 62.52 | 0.64% | --- |
47 | 002745 | 木林森 | 0.60% | 7.22 | 62.53 | 0.64% | --- |
48 | 300226 | 上海钢联 | 0.60% | 2.19 | 62.39 | 0.64% | --- |
49 | 300389 | 艾比森 | 0.60% | 3.58 | 62.08 | 0.64% | --- |
50 | 300685 | 艾德生物 | 0.60% | 2.82 | 61.98 | 0.63% | --- |
51 | 600284 | 浦东建设 | 0.60% | 9.86 | 62.12 | 0.64% | --- |
52 | 601137 | 博威合金 | 0.60% | 3.98 | 61.81 | 0.63% | --- |
53 | 002351 | 漫步者 | 0.59% | 3.48 | 61.49 | 0.63% | --- |
54 | 002913 | 奥士康 | 0.59% | 1.99 | 60.99 | 0.62% | --- |
55 | 300319 | 麦捷科技 | 0.59% | 6.34 | 61.12 | 0.63% | --- |
56 | 300450 | 先导智能 | 0.59% | 2.41 | 61.70 | 0.63% | --- |
57 | 600216 | 浙江医药 | 0.59% | 5.66 | 60.73 | 0.62% | --- |
58 | 600409 | 三友化工 | 0.59% | 11.15 | 61.24 | 0.63% | --- |
59 | 600888 | 新疆众和 | 0.59% | 8.40 | 60.82 | 0.62% | --- |
60 | 603171 | 税友股份 | 0.59% | 1.72 | 60.85 | 0.62% | --- |
61 | 688128 | 中国电研 | 0.59% | 2.96 | 60.74 | 0.62% | --- |
62 | 002416 | 爱施德 | 0.58% | 6.50 | 60.38 | 0.62% | --- |
63 | 002773 | 康弘药业 | 0.58% | 3.28 | 60.48 | 0.62% | --- |
64 | 002895 | 川恒股份 | 0.58% | 3.18 | 60.42 | 0.62% | --- |
65 | 300409 | 道氏技术 | 0.58% | 5.40 | 60.16 | 0.62% | --- |
66 | 301219 | 腾远钴业 | 0.58% | 1.52 | 59.84 | 0.61% | --- |
67 | 002158 | 汉钟精机 | 0.57% | 2.65 | 58.99 | 0.60% | --- |
68 | 300747 | 锐科激光 | 0.57% | 2.50 | 58.83 | 0.60% | --- |
69 | 300772 | 运达股份 | 0.57% | 5.55 | 59.05 | 0.60% | --- |
70 | 600420 | 国药现代 | 0.57% | 6.02 | 58.94 | 0.60% | --- |
71 | 600446 | 金证股份 | 0.57% | 5.07 | 58.66 | 0.60% | --- |
72 | 688798 | 艾为电子 | 0.57% | 0.85 | 58.68 | 0.60% | --- |
73 | 300348 | 长亮科技 | 0.56% | 5.63 | 58.05 | 0.59% | --- |
74 | 300687 | 赛意信息 | 0.56% | 2.69 | 58.59 | 0.60% | --- |
75 | 600797 | 浙大网新 | 0.56% | 8.88 | 58.25 | 0.60% | --- |
76 | 603212 | 赛伍技术 | 0.56% | 3.33 | 57.84 | 0.59% | --- |
77 | 000059 | 华锦股份 | 0.55% | 10.32 | 56.66 | 0.58% | --- |
78 | 002061 | 浙江交科 | 0.55% | 15.53 | 56.68 | 0.58% | --- |
79 | 300233 | 金城医药 | 0.55% | 3.42 | 56.98 | 0.58% | --- |
80 | 600037 | 歌华有线 | 0.55% | 7.37 | 56.97 | 0.58% | --- |
81 | 603583 | 捷昌驱动 | 0.55% | 2.85 | 57.09 | 0.58% | --- |
82 | 688083 | 中望软件 | 0.55% | 0.57 | 56.74 | 0.58% | --- |
83 | 000990 | 诚志股份 | 0.54% | 6.79 | 55.75 | 0.57% | --- |
84 | 002705 | 新宝股份 | 0.54% | 3.88 | 56.53 | 0.58% | --- |
85 | 003012 | 东鹏控股 | 0.54% | 6.77 | 55.85 | 0.57% | --- |
86 | 300369 | 绿盟科技 | 0.54% | 5.90 | 55.64 | 0.57% | --- |
87 | 600266 | 城建发展 | 0.54% | 11.52 | 55.76 | 0.57% | --- |
88 | 601606 | 长城军工 | 0.54% | 4.64 | 56.52 | 0.58% | --- |
89 | 603871 | 嘉友国际 | 0.54% | 3.51 | 55.67 | 0.57% | --- |
90 | 000719 | 中原传媒 | 0.53% | 5.64 | 54.88 | 0.56% | --- |
91 | 002573 | 清新环境 | 0.53% | 11.01 | 54.50 | 0.56% | --- |
92 | 300973 | 立高食品 | 0.53% | 1.13 | 54.86 | 0.56% | --- |
93 | 600210 | 紫江企业 | 0.53% | 11.64 | 54.71 | 0.56% | --- |
94 | 600787 | 中储股份 | 0.53% | 10.88 | 55.49 | 0.57% | --- |
95 | 603801 | 志邦家居 | 0.53% | 3.31 | 55.51 | 0.57% | --- |
96 | 000915 | 华特达因 | 0.52% | 1.85 | 53.58 | 0.55% | --- |
97 | 300113 | 顺网科技 | 0.52% | 3.89 | 54.46 | 0.56% | --- |
98 | 300206 | 理邦仪器 | 0.52% | 5.28 | 53.91 | 0.55% | --- |
99 | 300514 | 友讯达 | 0.52% | 3.28 | 53.46 | 0.55% | --- |
100 | 600623 | 华谊集团 | 0.52% | 8.45 | 54.42 | 0.56% | --- |
101 | 600710 | 苏美达 | 0.52% | 7.56 | 53.60 | 0.55% | --- |
102 | 600737 | 中粮糖业 | 0.52% | 6.60 | 54.38 | 0.56% | --- |
103 | 603229 | 奥翔药业 | 0.52% | 4.07 | 53.76 | 0.55% | --- |
104 | 603439 | 贵州三力 | 0.52% | 2.88 | 54.37 | 0.56% | --- |
105 | 000600 | 建投能源 | 0.51% | 10.55 | 52.86 | 0.54% | --- |
106 | 001338 | 永顺泰 | 0.51% | 4.43 | 53.43 | 0.55% | --- |
107 | 002946 | 新乳业 | 0.51% | 4.65 | 53.38 | 0.55% | --- |
108 | 301207 | 华兰疫苗 | 0.51% | 1.91 | 53.10 | 0.54% | --- |
109 | 600556 | 天下秀 | 0.51% | 9.01 | 53.25 | 0.55% | --- |
110 | 002273 | 水晶光电 | 0.50% | 3.84 | 51.99 | 0.53% | --- |
111 | 601921 | 浙版传媒 | 0.50% | 6.85 | 52.33 | 0.54% | --- |
112 | 603071 | 物产环能 | 0.50% | 3.38 | 51.38 | 0.53% | --- |
113 | 002835 | 同为股份 | 0.49% | 2.81 | 50.41 | 0.52% | --- |
114 | 003039 | 顺控发展 | 0.49% | 3.35 | 50.79 | 0.52% | --- |
115 | 300377 | 赢时胜 | 0.49% | 6.49 | 50.36 | 0.52% | --- |
116 | 300613 | 富瀚微 | 0.49% | 1.20 | 50.93 | 0.52% | --- |
117 | 300709 | 精研科技 | 0.49% | 1.63 | 50.84 | 0.52% | --- |
118 | 600141 | 兴发集团 | 0.49% | 2.79 | 50.92 | 0.52% | --- |
119 | 002419 | 天虹股份 | 0.48% | 8.95 | 49.49 | 0.51% | --- |
120 | 002641 | 公元股份 | 0.48% | 9.89 | 49.75 | 0.51% | --- |
121 | 300120 | 经纬辉开 | 0.48% | 6.87 | 49.88 | 0.51% | --- |
122 | 300922 | 天秦装备 | 0.48% | 2.94 | 50.19 | 0.51% | --- |
123 | 600391 | 航发科技 | 0.48% | 2.62 | 50.09 | 0.51% | --- |
124 | 688772 | 珠海冠宇 | 0.48% | 2.27 | 49.96 | 0.51% | --- |
125 | 000680 | 山推股份 | 0.47% | 9.95 | 49.15 | 0.50% | --- |
126 | 300279 | 和晶科技 | 0.47% | 7.54 | 48.78 | 0.50% | --- |
127 | 300562 | 乐心医疗 | 0.47% | 4.29 | 48.95 | 0.50% | --- |
128 | 600479 | 千金药业 | 0.47% | 4.50 | 48.47 | 0.50% | --- |
129 | 603611 | 诺力股份 | 0.47% | 2.60 | 49.22 | 0.50% | --- |
130 | 000338 | 潍柴动力 | 0.46% | 3.51 | 47.91 | 0.49% | --- |
131 | 600050 | 中国联通 | 0.46% | 10.99 | 48.14 | 0.49% | --- |
132 | 000948 | 南天信息 | 0.45% | 3.07 | 46.26 | 0.47% | --- |
133 | 002249 | 大洋电机 | 0.45% | 9.49 | 47.17 | 0.48% | --- |
134 | 688292 | 浩瀚深度 | 0.45% | 1.69 | 46.51 | 0.48% | --- |
135 | 300428 | 立中集团 | 0.44% | 2.14 | 45.20 | 0.46% | --- |
136 | 600098 | 广州发展 | 0.44% | 8.59 | 46.13 | 0.47% | --- |
137 | 600850 | 电科数字 | 0.44% | 2.12 | 46.11 | 0.47% | --- |
138 | 002053 | 云南能投 | 0.43% | 4.59 | 44.16 | 0.45% | --- |
139 | 603699 | 纽威股份 | 0.43% | 3.24 | 44.91 | 0.46% | --- |
140 | 002624 | 完美世界 | 0.42% | 3.65 | 43.22 | 0.44% | --- |
141 | 001696 | 宗申动力 | 0.41% | 6.43 | 42.63 | 0.44% | --- |
142 | 002987 | 京北方 | 0.41% | 2.29 | 42.55 | 0.44% | --- |
143 | 000062 | 深圳华强 | 0.40% | 3.70 | 41.70 | 0.43% | --- |
144 | 002950 | 奥美医疗 | 0.39% | 4.22 | 40.01 | 0.41% | --- |
145 | 002461 | 珠江啤酒 | 0.38% | 4.93 | 38.95 | 0.40% | --- |
146 | 002558 | 巨人网络 | 0.38% | 3.55 | 39.55 | 0.40% | --- |
147 | 300894 | 火星人 | 0.38% | 2.43 | 39.46 | 0.40% | --- |
148 | 002043 | 兔宝宝 | 0.37% | 4.34 | 38.45 | 0.39% | --- |
149 | 002588 | 史丹利 | 0.37% | 6.00 | 38.28 | 0.39% | --- |
150 | 002911 | 佛燃能源 | 0.37% | 3.31 | 37.93 | 0.39% | --- |
151 | 300119 | 瑞普生物 | 0.37% | 2.36 | 38.68 | 0.40% | --- |
152 | 300882 | 万胜智能 | 0.36% | 1.52 | 37.03 | 0.38% | --- |
153 | 600120 | 浙江东方 | 0.36% | 10.51 | 37.73 | 0.39% | --- |
154 | 002918 | 蒙娜丽莎 | 0.35% | 2.72 | 36.83 | 0.38% | --- |
155 | 002088 | 鲁阳节能 | 0.34% | 2.44 | 34.77 | 0.36% | --- |
156 | 002410 | 广联达 | 0.33% | 1.98 | 33.94 | 0.35% | --- |
157 | 601801 | 皖新传媒 | 0.33% | 4.90 | 34.05 | 0.35% | --- |
158 | 002106 | 莱宝高科 | 0.31% | 2.98 | 31.71 | 0.32% | --- |
159 | 600741 | 华域汽车 | 0.30% | 1.93 | 31.42 | 0.32% | --- |
160 | 601811 | 新华文轩 | 0.29% | 2.17 | 29.64 | 0.30% | --- |
161 | 002204 | 大连重工 | 0.27% | 6.10 | 27.88 | 0.29% | --- |
162 | 002803 | 吉宏股份 | 0.26% | 1.30 | 26.73 | 0.27% | --- |
163 | 000157 | 中联重科 | 0.25% | 4.00 | 26.12 | 0.27% | --- |
164 | 002133 | 广宇集团 | 0.25% | 7.35 | 25.65 | 0.26% | --- |
165 | 000589 | 贵州轮胎 | 0.24% | 4.03 | 24.66 | 0.25% | --- |
166 | 002467 | 二六三 | 0.24% | 5.26 | 24.41 | 0.25% | --- |
167 | 002402 | 和而泰 | 0.23% | 1.64 | 23.44 | 0.24% | --- |
168 | 300109 | 新开源 | 0.23% | 1.33 | 23.99 | 0.25% | --- |
169 | 600055 | 万东医疗 | 0.22% | 1.31 | 22.37 | 0.23% | --- |
170 | 600066 | 宇通客车 | 0.22% | 1.75 | 23.19 | 0.24% | --- |
171 | 002815 | 崇达技术 | 0.21% | 2.23 | 21.36 | 0.22% | --- |
172 | 002768 | 国恩股份 | 0.16% | 0.77 | 16.49 | 0.17% | --- |
173 | 300218 | 安利股份 | 0.16% | 1.21 | 16.40 | 0.17% | --- |
174 | 300880 | 迦南智能 | 0.16% | 0.81 | 16.14 | 0.17% | --- |
175 | 600717 | 天津港 | 0.16% | 4.13 | 16.97 | 0.17% | --- |
176 | 300563 | 神宇股份 | 0.15% | 0.99 | 15.83 | 0.16% | --- |
177 | 300990 | 同飞股份 | 0.15% | 0.34 | 15.13 | 0.15% | --- |
178 | 002020 | 京新药业 | 0.14% | 1.18 | 15.01 | 0.15% | --- |
179 | 002479 | 富春环保 | 0.14% | 3.08 | 14.69 | 0.15% | --- |
180 | 300039 | 上海凯宝 | 0.14% | 2.17 | 14.43 | 0.15% | --- |
181 | 600629 | 华建集团 | 0.14% | 2.81 | 14.50 | 0.15% | --- |
182 | 002919 | 名臣健康 | 0.13% | 0.53 | 13.59 | 0.14% | --- |
183 | 000550 | 江铃汽车 | 0.11% | 0.62 | 11.80 | 0.12% | --- |
184 | 300624 | 万兴科技 | 0.11% | 0.12 | 11.35 | 0.12% | --- |
185 | 300618 | 寒锐钴业 | 0.10% | 0.35 | 9.90 | 0.10% | --- |
186 | 000560 | 我爱我家 | 0.05% | 2.13 | 4.79 | 0.05% | --- |
187 | 000631 | 顺发恒业 | 0.05% | 1.44 | 4.78 | 0.05% | --- |
188 | 603866 | 桃李面包 | 0.05% | 0.65 | 4.98 | 0.05% | --- |
189 | 002027 | 分众传媒 | 0.03% | 0.47 | 2.97 | 0.03% | --- |
190 | 002791 | 坚朗五金 | 0.01% | 0.02 | 0.81 | 0.01% | --- |
191 | 301499 | 维科精密 | 0.01% | 0.02 | 0.56 | 0.01% | --- |
192 | 688563 | 航材股份 | 0.01% | 0.01 | 0.59 | 0.01% | --- |
193 | 688578 | 艾力斯 | 0.01% | 0.02 | 0.83 | 0.01% | --- |
194 | 688627 | 精智达 | 0.01% | 0.01 | 0.75 | 0.01% | --- |
195 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
196 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
197 | 301505 | 苏州规划 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
198 | 301508 | 中机认检 | 0.00% | 0.02 | 0.40 | 0.00% | --- |
199 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
200 | 301516 | 中远通 | 0.00% | 0.03 | 0.50 | 0.01% | --- |
201 | 301519 | 舜禹股份 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
202 | 301568 | 思泰克 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
203 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
204 | 688450 | 光格科技 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
205 | 688602 | 康鹏科技 | 0.00% | 0.03 | 0.36 | 0.00% | --- |
206 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
207 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
208 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.39 | 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 | 688556 | 高测股份 | 0.77% | 2.14 | 113.93 | 0.90% | --- |
2 | 000860 | 顺鑫农业 | 0.76% | 3.35 | 112.86 | 0.89% | --- |
3 | 002139 | 拓邦股份 | 0.76% | 8.58 | 111.97 | 0.89% | --- |
4 | 002402 | 和而泰 | 0.72% | 6.30 | 106.97 | 0.85% | --- |
5 | 300777 | 中简科技 | 0.71% | 2.22 | 104.92 | 0.83% | --- |
6 | 600363 | 联创光电 | 0.69% | 2.74 | 101.65 | 0.80% | --- |
7 | 603279 | 景津装备 | 0.68% | 3.22 | 100.98 | 0.80% | --- |
8 | 002698 | 博实股份 | 0.67% | 5.63 | 98.47 | 0.78% | --- |
9 | 002085 | 万丰奥威 | 0.65% | 13.83 | 95.84 | 0.76% | --- |
10 | 002318 | 久立特材 | 0.64% | 5.57 | 94.86 | 0.75% | --- |
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 | 688556 | 高测股份 | 0.77% | 2.14 | 113.93 | 0.90% | --- |
2 | 000860 | 顺鑫农业 | 0.76% | 3.35 | 112.86 | 0.89% | --- |
3 | 002139 | 拓邦股份 | 0.76% | 8.58 | 111.97 | 0.89% | --- |
4 | 002402 | 和而泰 | 0.72% | 6.30 | 106.97 | 0.85% | --- |
5 | 300777 | 中简科技 | 0.71% | 2.22 | 104.92 | 0.83% | --- |
6 | 600363 | 联创光电 | 0.69% | 2.74 | 101.65 | 0.80% | --- |
7 | 603279 | 景津装备 | 0.68% | 3.22 | 100.98 | 0.80% | --- |
8 | 002698 | 博实股份 | 0.67% | 5.63 | 98.47 | 0.78% | --- |
9 | 002085 | 万丰奥威 | 0.65% | 13.83 | 95.84 | 0.76% | --- |
10 | 002318 | 久立特材 | 0.64% | 5.57 | 94.86 | 0.75% | --- |
11 | 600312 | 平高电气 | 0.64% | 7.65 | 94.78 | 0.75% | --- |
12 | 601137 | 博威合金 | 0.64% | 6.07 | 94.45 | 0.75% | --- |
13 | 603027 | 千禾味业 | 0.64% | 4.50 | 95.04 | 0.75% | --- |
14 | 688518 | 联赢激光 | 0.64% | 3.38 | 94.31 | 0.75% | --- |
15 | 600583 | 海油工程 | 0.63% | 15.82 | 92.55 | 0.73% | --- |
16 | 600612 | 老凤祥 | 0.63% | 1.33 | 92.94 | 0.74% | --- |
17 | 300185 | 通裕重工 | 0.62% | 33.09 | 92.32 | 0.73% | --- |
18 | 002130 | 沃尔核材 | 0.61% | 11.14 | 90.46 | 0.72% | --- |
19 | 002611 | 东方精工 | 0.61% | 15.77 | 90.52 | 0.72% | --- |
20 | 600211 | 西藏药业 | 0.61% | 1.53 | 90.88 | 0.72% | --- |
21 | 603368 | 柳药集团 | 0.61% | 3.66 | 90.44 | 0.72% | --- |
22 | 000528 | 柳工 | 0.60% | 11.15 | 88.08 | 0.70% | --- |
23 | 000811 | 冰轮环境 | 0.60% | 5.67 | 89.36 | 0.71% | --- |
24 | 300224 | 正海磁材 | 0.60% | 6.93 | 89.12 | 0.70% | --- |
25 | 600562 | 国睿科技 | 0.60% | 5.48 | 88.78 | 0.70% | --- |
26 | 601567 | 三星医疗 | 0.60% | 7.03 | 88.79 | 0.70% | --- |
27 | 002158 | 汉钟精机 | 0.59% | 3.51 | 87.61 | 0.69% | --- |
28 | 002367 | 康力电梯 | 0.59% | 9.48 | 86.55 | 0.68% | --- |
29 | 601126 | 四方股份 | 0.59% | 5.77 | 87.65 | 0.69% | --- |
30 | 002048 | 宁波华翔 | 0.58% | 6.40 | 85.75 | 0.68% | --- |
31 | 002283 | 天润工业 | 0.58% | 13.36 | 85.77 | 0.68% | --- |
32 | 300638 | 广和通 | 0.58% | 3.80 | 86.14 | 0.68% | --- |
33 | 301039 | 中集车辆 | 0.58% | 6.49 | 85.86 | 0.68% | --- |
34 | 600323 | 瀚蓝环境 | 0.58% | 4.55 | 86.13 | 0.68% | --- |
35 | 605123 | 派克新材 | 0.58% | 0.79 | 85.83 | 0.68% | --- |
36 | 002276 | 万马股份 | 0.57% | 7.02 | 85.01 | 0.67% | --- |
37 | 600320 | 振华重工 | 0.57% | 22.53 | 84.04 | 0.66% | --- |
38 | 000928 | 中钢国际 | 0.56% | 8.57 | 82.70 | 0.65% | --- |
39 | 002004 | 华邦健康 | 0.56% | 16.47 | 82.35 | 0.65% | --- |
40 | 002038 | 双鹭药业 | 0.56% | 8.18 | 82.54 | 0.65% | --- |
41 | 600057 | 厦门象屿 | 0.56% | 9.47 | 82.39 | 0.65% | --- |
42 | 600458 | 时代新材 | 0.56% | 6.92 | 82.97 | 0.66% | --- |
43 | 600888 | 新疆众和 | 0.56% | 10.46 | 82.84 | 0.66% | --- |
44 | 000036 | 华联控股 | 0.55% | 19.91 | 82.03 | 0.65% | --- |
45 | 000685 | 中山公用 | 0.55% | 10.71 | 81.07 | 0.64% | --- |
46 | 002017 | 东信和平 | 0.55% | 6.25 | 81.98 | 0.65% | --- |
47 | 002649 | 博彦科技 | 0.55% | 5.73 | 80.96 | 0.64% | --- |
48 | 002929 | 润建股份 | 0.55% | 1.87 | 81.18 | 0.64% | --- |
49 | 300900 | 广联航空 | 0.55% | 2.82 | 81.24 | 0.64% | --- |
50 | 600064 | 南京高科 | 0.55% | 12.41 | 82.03 | 0.65% | --- |
51 | 600098 | 广州发展 | 0.55% | 13.12 | 81.08 | 0.64% | --- |
52 | 600285 | 羚锐制药 | 0.55% | 5.03 | 80.78 | 0.64% | --- |
53 | 600531 | 豫光金铅 | 0.55% | 12.83 | 80.83 | 0.64% | --- |
54 | 600635 | 大众公用 | 0.55% | 24.71 | 82.04 | 0.65% | --- |
55 | 601519 | 大智慧 | 0.55% | 11.41 | 81.70 | 0.65% | --- |
56 | 601619 | 嘉泽新能 | 0.55% | 17.99 | 81.85 | 0.65% | --- |
57 | 002106 | 莱宝高科 | 0.54% | 9.34 | 79.39 | 0.63% | --- |
58 | 002108 | 沧州明珠 | 0.54% | 17.60 | 79.73 | 0.63% | --- |
59 | 002233 | 塔牌集团 | 0.54% | 10.38 | 80.13 | 0.63% | --- |
60 | 002274 | 华昌化工 | 0.54% | 10.76 | 80.59 | 0.64% | --- |
61 | 002724 | 海洋王 | 0.54% | 9.18 | 79.68 | 0.63% | --- |
62 | 002737 | 葵花药业 | 0.54% | 3.31 | 80.57 | 0.64% | --- |
63 | 300206 | 理邦仪器 | 0.54% | 5.30 | 79.92 | 0.63% | --- |
64 | 300232 | 洲明科技 | 0.54% | 8.78 | 80.25 | 0.63% | --- |
65 | 300319 | 麦捷科技 | 0.54% | 9.36 | 80.12 | 0.63% | --- |
66 | 300672 | 国科微 | 0.54% | 0.96 | 80.02 | 0.63% | --- |
67 | 600742 | 一汽富维 | 0.54% | 9.73 | 79.69 | 0.63% | --- |
68 | 000989 | 九芝堂 | 0.53% | 5.69 | 78.75 | 0.62% | --- |
69 | 002539 | 云图控股 | 0.53% | 8.79 | 78.93 | 0.62% | --- |
70 | 002782 | 可立克 | 0.53% | 5.13 | 78.44 | 0.62% | --- |
71 | 002815 | 崇达技术 | 0.53% | 6.30 | 78.44 | 0.62% | --- |
72 | 301087 | 可孚医疗 | 0.53% | 1.58 | 77.68 | 0.61% | --- |
73 | 600248 | 陕建股份 | 0.53% | 16.33 | 77.89 | 0.62% | --- |
74 | 688100 | 威胜信息 | 0.53% | 2.63 | 78.55 | 0.62% | --- |
75 | 002215 | 诺普信 | 0.52% | 10.23 | 76.83 | 0.61% | --- |
76 | 002234 | 民和股份 | 0.52% | 4.21 | 76.58 | 0.61% | --- |
77 | 002416 | 爱施德 | 0.52% | 10.40 | 76.75 | 0.61% | --- |
78 | 002768 | 国恩股份 | 0.52% | 3.21 | 77.65 | 0.61% | --- |
79 | 002895 | 川恒股份 | 0.52% | 3.92 | 77.22 | 0.61% | --- |
80 | 600328 | 中盐化工 | 0.52% | 8.57 | 77.10 | 0.61% | --- |
81 | 603328 | 依顿电子 | 0.52% | 9.33 | 77.25 | 0.61% | --- |
82 | 605507 | 国邦医药 | 0.52% | 3.62 | 77.00 | 0.61% | --- |
83 | 688711 | 宏微科技 | 0.52% | 1.33 | 77.39 | 0.61% | --- |
84 | 000030 | 富奥股份 | 0.51% | 15.08 | 76.00 | 0.60% | --- |
85 | 000048 | 京基智农 | 0.51% | 3.86 | 75.35 | 0.60% | --- |
86 | 001696 | 宗申动力 | 0.51% | 10.70 | 75.76 | 0.60% | --- |
87 | 002034 | 旺能环境 | 0.51% | 4.80 | 75.89 | 0.60% | --- |
88 | 002545 | 东方铁塔 | 0.51% | 10.72 | 75.68 | 0.60% | --- |
89 | 300853 | 申昊科技 | 0.51% | 2.15 | 75.47 | 0.60% | --- |
90 | 600073 | 上海梅林 | 0.51% | 10.27 | 74.97 | 0.59% | --- |
91 | 600125 | 铁龙物流 | 0.51% | 12.49 | 75.44 | 0.60% | --- |
92 | 600210 | 紫江企业 | 0.51% | 14.20 | 75.54 | 0.60% | --- |
93 | 600502 | 安徽建工 | 0.51% | 14.40 | 76.03 | 0.60% | --- |
94 | 600971 | 恒源煤电 | 0.51% | 9.63 | 75.02 | 0.59% | --- |
95 | 603601 | 再升科技 | 0.51% | 17.75 | 75.79 | 0.60% | --- |
96 | 603920 | 世运电路 | 0.51% | 3.86 | 75.39 | 0.60% | --- |
97 | 603989 | 艾华集团 | 0.51% | 3.58 | 75.39 | 0.60% | --- |
98 | 605168 | 三人行 | 0.51% | 0.87 | 74.77 | 0.59% | --- |
99 | 688318 | 财富趋势 | 0.51% | 0.75 | 74.88 | 0.59% | --- |
100 | 000828 | 东莞控股 | 0.50% | 8.15 | 74.57 | 0.59% | --- |
101 | 002169 | 智光电气 | 0.50% | 8.85 | 73.37 | 0.58% | --- |
102 | 002421 | 达实智能 | 0.50% | 21.18 | 74.55 | 0.59% | --- |
103 | 600639 | 浦东金桥 | 0.50% | 5.95 | 73.84 | 0.58% | --- |
104 | 600874 | 创业环保 | 0.50% | 12.65 | 74.13 | 0.59% | --- |
105 | 603916 | 苏博特 | 0.50% | 5.58 | 73.89 | 0.58% | --- |
106 | 605338 | 巴比食品 | 0.50% | 2.93 | 73.98 | 0.59% | --- |
107 | 688510 | 航亚科技 | 0.50% | 3.74 | 74.36 | 0.59% | --- |
108 | 688626 | 翔宇医疗 | 0.50% | 1.64 | 74.65 | 0.59% | --- |
109 | 688722 | 同益中 | 0.50% | 3.99 | 73.97 | 0.59% | --- |
110 | 000517 | 荣安地产 | 0.49% | 23.81 | 72.62 | 0.57% | --- |
111 | 000718 | 苏宁环球 | 0.49% | 26.48 | 72.29 | 0.57% | --- |
112 | 000885 | 城发环境 | 0.49% | 5.47 | 72.81 | 0.58% | --- |
113 | 300127 | 银河磁体 | 0.49% | 3.96 | 71.79 | 0.57% | --- |
114 | 600133 | 东湖高新 | 0.49% | 10.97 | 72.29 | 0.57% | --- |
115 | 600662 | 外服控股 | 0.49% | 12.59 | 72.01 | 0.57% | --- |
116 | 603519 | 立霸股份 | 0.49% | 4.92 | 72.91 | 0.58% | --- |
117 | 603567 | 珍宝岛 | 0.49% | 4.80 | 71.81 | 0.57% | --- |
118 | 603630 | 拉芳家化 | 0.49% | 4.55 | 72.66 | 0.57% | --- |
119 | 605388 | 均瑶健康 | 0.49% | 5.68 | 72.19 | 0.57% | --- |
120 | 002381 | 双箭股份 | 0.48% | 9.19 | 70.95 | 0.56% | --- |
121 | 002746 | 仙坛股份 | 0.48% | 9.05 | 71.31 | 0.56% | --- |
122 | 002990 | 盛视科技 | 0.48% | 1.92 | 70.66 | 0.56% | --- |
123 | 600510 | 黑牡丹 | 0.48% | 11.76 | 71.38 | 0.56% | --- |
124 | 601019 | 山东出版 | 0.48% | 7.67 | 70.33 | 0.56% | --- |
125 | 601163 | 三角轮胎 | 0.48% | 4.45 | 70.62 | 0.56% | --- |
126 | 603871 | 嘉友国际 | 0.48% | 4.54 | 71.26 | 0.56% | --- |
127 | 603878 | 武进不锈 | 0.48% | 8.48 | 71.64 | 0.57% | --- |
128 | 605167 | 利柏特 | 0.48% | 7.32 | 70.86 | 0.56% | --- |
129 | 001218 | 丽臣实业 | 0.47% | 3.10 | 70.09 | 0.55% | --- |
130 | 002022 | 科华生物 | 0.47% | 6.59 | 69.85 | 0.55% | --- |
131 | 300869 | 康泰医学 | 0.47% | 3.04 | 69.80 | 0.55% | --- |
132 | 601717 | 郑煤机 | 0.47% | 5.56 | 69.22 | 0.55% | --- |
133 | 605009 | 豪悦护理 | 0.47% | 1.44 | 69.12 | 0.55% | --- |
134 | 605077 | 华康股份 | 0.47% | 2.65 | 70.17 | 0.55% | --- |
135 | 688128 | 中国电研 | 0.47% | 2.73 | 69.61 | 0.55% | --- |
136 | 688173 | 希荻微 | 0.47% | 3.02 | 69.10 | 0.55% | --- |
137 | 688586 | 江航装备 | 0.47% | 4.97 | 69.13 | 0.55% | --- |
138 | 002912 | 中新赛克 | 0.46% | 1.54 | 67.78 | 0.54% | --- |
139 | 300384 | 三联虹普 | 0.46% | 4.02 | 68.37 | 0.54% | --- |
140 | 300462 | 华铭智能 | 0.46% | 5.81 | 68.21 | 0.54% | --- |
141 | 601827 | 三峰环境 | 0.46% | 9.29 | 68.75 | 0.54% | --- |
142 | 603466 | 风语筑 | 0.46% | 4.93 | 68.53 | 0.54% | --- |
143 | 000906 | 浙商中拓 | 0.45% | 7.42 | 66.19 | 0.52% | --- |
144 | 002422 | 科伦药业 | 0.45% | 2.26 | 67.08 | 0.53% | --- |
145 | 002533 | 金杯电工 | 0.45% | 8.14 | 66.42 | 0.53% | --- |
146 | 300622 | 博士眼镜 | 0.45% | 2.80 | 66.08 | 0.52% | --- |
147 | 300970 | 华绿生物 | 0.45% | 2.82 | 65.88 | 0.52% | --- |
148 | 600051 | 宁波联合 | 0.45% | 9.09 | 66.18 | 0.52% | --- |
149 | 000014 | 沙河股份 | 0.44% | 5.74 | 65.67 | 0.52% | --- |
150 | 300109 | 新开源 | 0.44% | 2.62 | 65.16 | 0.52% | --- |
151 | 300743 | 天地数码 | 0.43% | 4.05 | 63.67 | 0.50% | --- |
152 | 600728 | 佳都科技 | 0.43% | 9.25 | 64.10 | 0.51% | --- |
153 | 603103 | 横店影视 | 0.43% | 3.75 | 63.15 | 0.50% | --- |
154 | 603199 | 九华旅游 | 0.42% | 1.81 | 62.54 | 0.49% | --- |
155 | 600229 | 城市传媒 | 0.40% | 7.01 | 59.73 | 0.47% | --- |
156 | 688589 | 力合微 | 0.39% | 1.43 | 58.26 | 0.46% | --- |
157 | 688568 | 中科星图 | 0.36% | 0.66 | 53.18 | 0.42% | --- |
158 | 603118 | 共进股份 | 0.35% | 3.84 | 51.03 | 0.40% | --- |
159 | 002053 | 云南能投 | 0.30% | 4.00 | 44.88 | 0.35% | --- |
160 | 688739 | 成大生物 | 0.29% | 1.30 | 42.85 | 0.34% | --- |
161 | 600789 | 鲁抗医药 | 0.27% | 6.32 | 40.57 | 0.32% | --- |
162 | 002635 | 安洁科技 | 0.18% | 1.91 | 26.36 | 0.21% | --- |
163 | 000758 | 中色股份 | 0.16% | 5.09 | 24.02 | 0.19% | --- |
164 | 601101 | 昊华能源 | 0.16% | 4.01 | 23.34 | 0.18% | --- |
165 | 300674 | 宇信科技 | 0.08% | 0.65 | 11.49 | 0.09% | --- |
166 | 600750 | 江中药业 | 0.08% | 0.53 | 11.62 | 0.09% | --- |
167 | 300762 | 上海瀚讯 | 0.05% | 0.57 | 6.71 | 0.05% | --- |
168 | 688018 | 乐鑫科技 | 0.01% | 0.01 | 0.80 | 0.01% | --- |