景顺长城能源基建混合C
(017090)公募混合型
2.4810
0.40%+0.0100
单位净值 [2024-05-17]
2.4810
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.16%
- 最近一季:13.55%
- 最近半年:18.31%
- 今年以来:15.45%
- 最近一年:16.86%
- 最近两年:---
- 最近三年:---
- 成立以来:37.91%
- 成立日期:2022-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.96亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:53.56亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:景顺长城
实时情况
景顺长城能源基建混合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 | 601899 | 紫金矿业 | 9.27% | 3962.88 | 49377.45 | 11.88% | 0.00 (0.00%) |
2 | 600025 | 华能水电 | 7.85% | 4845.43 | 41816.05 | 10.06% | 0.00 (0.00%) |
3 | 600674 | 川投能源 | 6.55% | 2305.31 | 34856.21 | 8.39% | 0.00 (0.00%) |
4 | 000630 | 铜陵有色 | 5.53% | 8973.13 | 29431.88 | 7.08% | 1210.51 (13.49%) |
5 | 002318 | 久立特材 | 3.74% | 1002.24 | 19924.43 | 4.79% | 0.00 (0.00%) |
6 | 603599 | 广信股份 | 3.63% | 1334.01 | 19343.20 | 4.65% | 759.36 (56.92%) |
7 | 601225 | 陕西煤业 | 3.22% | 821.39 | 17158.88 | 4.13% | 新增 |
8 | 600546 | 山煤国际 | 3.17% | 964.37 | 16886.05 | 4.06% | -631.42 (-65.48%) |
9 | 000933 | 神火股份 | 3.09% | 979.72 | 16459.30 | 3.96% | 571.77 (58.36%) |
10 | 601699 | 潞安环能 | 2.79% | 679.18 | 14880.83 | 3.58% | 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 | 601899 | 紫金矿业 | 9.27% | 3962.88 | 49377.45 | 11.88% | 0.00 (0.00%) |
2 | 600025 | 华能水电 | 7.85% | 4845.43 | 41816.05 | 10.06% | 0.00 (0.00%) |
3 | 600674 | 川投能源 | 6.55% | 2305.31 | 34856.21 | 8.39% | 0.00 (0.00%) |
4 | 000630 | 铜陵有色 | 5.53% | 8973.13 | 29431.88 | 7.08% | 1210.51 (13.49%) |
5 | 002318 | 久立特材 | 3.74% | 1002.24 | 19924.43 | 4.79% | 0.00 (0.00%) |
6 | 603599 | 广信股份 | 3.63% | 1334.01 | 19343.20 | 4.65% | 759.36 (56.92%) |
7 | 601225 | 陕西煤业 | 3.22% | 821.39 | 17158.88 | 4.13% | 新增 |
8 | 600546 | 山煤国际 | 3.17% | 964.37 | 16886.05 | 4.06% | -631.42 (-65.48%) |
9 | 000933 | 神火股份 | 3.09% | 979.72 | 16459.30 | 3.96% | 571.77 (58.36%) |
10 | 601699 | 潞安环能 | 2.79% | 679.18 | 14880.83 | 3.58% | 新增 |
11 | 600941 | 中国移动 | 2.05% | 109.80 | 10922.66 | 2.63% | --- |
12 | 605377 | 华旺科技 | 2.03% | 567.18 | 10827.41 | 2.61% | --- |
13 | 603338 | 浙江鼎力 | 2.02% | 209.79 | 10735.12 | 2.58% | --- |
14 | 600690 | 海尔智家 | 1.96% | 497.39 | 10445.23 | 2.51% | --- |
15 | 300760 | 迈瑞医疗 | 1.92% | 35.11 | 10202.88 | 2.46% | --- |
16 | 300294 | 博雅生物 | 1.88% | 297.60 | 10023.06 | 2.41% | --- |
17 | 002011 | 盾安环境 | 1.68% | 650.52 | 8944.65 | 2.15% | --- |
18 | 603855 | 华荣股份 | 1.66% | 443.53 | 8852.94 | 2.13% | --- |
19 | 000333 | 美的集团 | 1.58% | 154.13 | 8420.33 | 2.03% | --- |
20 | 002262 | 恩华药业 | 1.41% | 277.62 | 7529.08 | 1.81% | --- |
21 | 603281 | 江瀚新材 | 1.36% | 274.91 | 7227.50 | 1.74% | --- |
22 | 300750 | 宁德时代 | 1.18% | 38.62 | 6304.77 | 1.52% | --- |
23 | 603993 | 洛阳钼业 | 1.06% | 1081.80 | 5625.36 | 1.35% | --- |
24 | 300470 | 中密控股 | 1.02% | 144.00 | 5443.18 | 1.31% | --- |
25 | 300833 | 浩洋股份 | 1.02% | 60.55 | 5455.17 | 1.31% | --- |
26 | 002444 | 巨星科技 | 0.92% | 216.82 | 4882.71 | 1.17% | --- |
27 | 002484 | 江海股份 | 0.76% | 253.57 | 4072.35 | 0.98% | --- |
28 | 601872 | 招商轮船 | 0.57% | 513.44 | 3019.03 | 0.73% | --- |
29 | 600060 | 海信视像 | 0.56% | 143.26 | 2994.03 | 0.72% | --- |
30 | 605507 | 国邦医药 | 0.53% | 160.39 | 2816.52 | 0.68% | --- |
31 | 000738 | 航发控制 | 0.32% | 84.80 | 1687.52 | 0.41% | --- |
32 | 000902 | 新洋丰 | 0.32% | 149.84 | 1706.71 | 0.41% | --- |
33 | 601098 | 中南传媒 | 0.31% | 160.98 | 1637.18 | 0.39% | --- |
34 | 603882 | 金域医学 | 0.23% | 19.33 | 1209.48 | 0.29% | --- |
35 | 600188 | 兖矿能源 | 0.19% | 51.20 | 1014.17 | 0.24% | --- |
36 | 601000 | 唐山港 | 0.19% | 292.73 | 1024.56 | 0.25% | --- |
37 | 002801 | 微光股份 | 0.08% | 19.64 | 427.17 | 0.10% | --- |
38 | 002415 | 海康威视 | 0.05% | 7.80 | 270.82 | 0.07% | --- |
39 | 300012 | 华测检测 | 0.05% | 17.21 | 244.38 | 0.06% | --- |
40 | 600031 | 三一重工 | 0.05% | 19.27 | 265.40 | 0.06% | --- |
41 | 603100 | 川仪股份 | 0.05% | 9.79 | 271.39 | 0.07% | --- |
42 | 002254 | 泰和新材 | 0.04% | 15.12 | 226.20 | 0.05% | --- |
43 | 300627 | 华测导航 | 0.03% | 5.49 | 170.30 | 0.04% | --- |
44 | 300910 | 瑞丰新材 | 0.03% | 3.40 | 156.24 | 0.04% | --- |
45 | 603833 | 欧派家居 | 0.03% | 2.35 | 163.58 | 0.04% | --- |
46 | 688102 | 斯瑞新材 | 0.01% | 2.07 | 27.24 | 0.01% | --- |
47 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
48 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
49 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
50 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
51 | 002706 | 良信股份 | 0.00% | 1.42 | 12.54 | 0.00% | --- |
52 | 002709 | 天赐材料 | 0.00% | 0.40 | 10.03 | 0.00% | --- |
53 | 002859 | 洁美科技 | 0.00% | 0.93 | 23.20 | 0.01% | --- |
54 | 300408 | 三环集团 | 0.00% | 0.84 | 24.74 | 0.01% | --- |
55 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
56 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
57 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
58 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
59 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
60 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
61 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
62 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
63 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
64 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.64 | 0.00% | --- |
65 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
66 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
67 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
68 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
69 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
70 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
71 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
72 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
73 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
74 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
75 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
76 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
77 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
78 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
79 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
80 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
81 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
82 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
83 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
84 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
85 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
86 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
87 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
88 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
89 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
90 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
91 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
92 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
93 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
94 | 301566 | 达利凯普 | 0.00% | 0.58 | 16.29 | 0.00% | --- |
95 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
96 | 301578 | 辰奕智能 | 0.00% | 0.12 | 8.97 | 0.00% | --- |
97 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
98 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
99 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
100 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
101 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
102 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
103 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
104 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
105 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
106 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
107 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
108 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
109 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
110 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
111 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
112 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
113 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
114 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
115 | 688563 | 航材股份 | 0.00% | 0.15 | 9.08 | 0.00% | --- |
116 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
117 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
118 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
119 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
120 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
121 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
122 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
123 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
124 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
125 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
126 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
127 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
128 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
129 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
130 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
131 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
132 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
133 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
134 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
135 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 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 | 601899 | 紫金矿业 | 8.12% | 3962.88 | 45057.92 | 11.38% | 3277.91 (82.72%) |
2 | 600674 | 川投能源 | 6.25% | 2305.31 | 34694.84 | 8.76% | 485.51 (21.06%) |
3 | 600025 | 华能水电 | 6.22% | 4845.43 | 34547.91 | 8.72% | 1677.07 (34.61%) |
4 | 600941 | 中国移动 | 5.32% | 316.87 | 29564.05 | 7.46% | 29.37 (9.27%) |
5 | 600546 | 山煤国际 | 4.16% | 1595.79 | 23091.08 | 5.83% | 1144.57 (71.72%) |
6 | 300760 | 迈瑞医疗 | 4.05% | 74.97 | 22475.80 | 5.67% | 70.53 (94.08%) |
7 | 000630 | 铜陵有色 | 4.04% | 7762.62 | 22433.98 | 5.66% | 新增 |
8 | 002318 | 久立特材 | 3.07% | 1002.24 | 17068.06 | 4.31% | 991.07 (98.89%) |
9 | 300294 | 博雅生物 | 2.98% | 456.58 | 16564.60 | 4.18% | 219.49 (48.07%) |
10 | 603599 | 广信股份 | 2.80% | 574.65 | 15561.52 | 3.93% | 502.89 (87.51%) |
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 | 601899 | 紫金矿业 | 8.12% | 3962.88 | 45057.92 | 11.38% | 3277.91 (82.72%) |
2 | 600674 | 川投能源 | 6.25% | 2305.31 | 34694.84 | 8.76% | 485.51 (21.06%) |
3 | 600025 | 华能水电 | 6.22% | 4845.43 | 34547.91 | 8.72% | 1677.07 (34.61%) |
4 | 600941 | 中国移动 | 5.32% | 316.87 | 29564.05 | 7.46% | 29.37 (9.27%) |
5 | 600546 | 山煤国际 | 4.16% | 1595.79 | 23091.08 | 5.83% | 1144.57 (71.72%) |
6 | 300760 | 迈瑞医疗 | 4.05% | 74.97 | 22475.80 | 5.67% | 70.53 (94.08%) |
7 | 000630 | 铜陵有色 | 4.04% | 7762.62 | 22433.98 | 5.66% | 新增 |
8 | 002318 | 久立特材 | 3.07% | 1002.24 | 17068.06 | 4.31% | 991.07 (98.89%) |
9 | 300294 | 博雅生物 | 2.98% | 456.58 | 16564.60 | 4.18% | 219.49 (48.07%) |
10 | 603599 | 广信股份 | 2.80% | 574.65 | 15561.52 | 3.93% | 502.89 (87.51%) |
11 | 601088 | 中国神华 | 1.67% | 301.53 | 9272.05 | 2.34% | --- |
12 | 000333 | 美的集团 | 1.64% | 154.13 | 9081.57 | 2.29% | --- |
13 | 600690 | 海尔智家 | 1.56% | 368.12 | 8643.50 | 2.18% | --- |
14 | 600938 | 中国海油 | 1.50% | 460.16 | 8338.13 | 2.11% | --- |
15 | 002262 | 恩华药业 | 1.48% | 266.87 | 8227.60 | 2.08% | --- |
16 | 300470 | 中密控股 | 1.42% | 170.91 | 7899.44 | 1.99% | --- |
17 | 300833 | 浩洋股份 | 1.19% | 60.55 | 6625.52 | 1.67% | --- |
18 | 000933 | 神火股份 | 0.96% | 407.95 | 5303.36 | 1.34% | --- |
19 | 600026 | 中远海能 | 0.95% | 419.24 | 5299.19 | 1.34% | --- |
20 | 601857 | 中国石油 | 0.94% | 702.17 | 5245.21 | 1.32% | --- |
21 | 605507 | 国邦医药 | 0.94% | 244.83 | 5207.62 | 1.31% | --- |
22 | 002444 | 巨星科技 | 0.92% | 233.29 | 5104.34 | 1.29% | --- |
23 | 002484 | 江海股份 | 0.91% | 236.05 | 5025.53 | 1.27% | --- |
24 | 603855 | 华荣股份 | 0.79% | 164.33 | 4371.18 | 1.10% | --- |
25 | 002182 | 宝武镁业 | 0.73% | 185.23 | 4073.16 | 1.03% | --- |
26 | 600060 | 海信视像 | 0.64% | 143.26 | 3545.57 | 0.90% | --- |
27 | 300395 | 菲利华 | 0.56% | 62.86 | 3092.71 | 0.78% | --- |
28 | 605183 | 确成股份 | 0.52% | 158.99 | 2877.72 | 0.73% | --- |
29 | 603281 | 江瀚新材 | 0.49% | 88.21 | 2723.95 | 0.69% | --- |
30 | 000902 | 新洋丰 | 0.44% | 236.64 | 2432.69 | 0.61% | --- |
31 | 605377 | 华旺科技 | 0.44% | 134.10 | 2420.58 | 0.61% | --- |
32 | 688269 | 凯立新材 | 0.42% | 36.73 | 2342.90 | 0.59% | --- |
33 | 601098 | 中南传媒 | 0.34% | 160.98 | 1867.38 | 0.47% | --- |
34 | 603043 | 广州酒家 | 0.30% | 58.94 | 1665.53 | 0.42% | --- |
35 | 603882 | 金域医学 | 0.26% | 19.33 | 1459.41 | 0.37% | --- |
36 | 002254 | 泰和新材 | 0.23% | 52.59 | 1286.88 | 0.32% | --- |
37 | 600301 | 华锡有色 | 0.20% | 61.42 | 1102.49 | 0.28% | --- |
38 | 601000 | 唐山港 | 0.19% | 292.73 | 1033.34 | 0.26% | --- |
39 | 603896 | 寿仙谷 | 0.17% | 21.51 | 952.72 | 0.24% | --- |
40 | 688768 | 容知日新 | 0.17% | 11.47 | 916.23 | 0.23% | --- |
41 | 000738 | 航发控制 | 0.15% | 34.36 | 838.38 | 0.21% | --- |
42 | 000893 | 亚钾国际 | 0.14% | 33.06 | 758.40 | 0.19% | --- |
43 | 002020 | 京新药业 | 0.13% | 57.76 | 740.48 | 0.19% | --- |
44 | 300979 | 华利集团 | 0.11% | 12.92 | 629.72 | 0.16% | --- |
45 | 002597 | 金禾实业 | 0.10% | 23.82 | 562.15 | 0.14% | --- |
46 | 002801 | 微光股份 | 0.10% | 19.64 | 531.46 | 0.13% | --- |
47 | 300012 | 华测检测 | 0.06% | 17.21 | 335.60 | 0.08% | --- |
48 | 603100 | 川仪股份 | 0.06% | 7.99 | 310.51 | 0.08% | --- |
49 | 603556 | 海兴电力 | 0.06% | 12.79 | 322.82 | 0.08% | --- |
50 | 002415 | 海康威视 | 0.05% | 7.80 | 258.26 | 0.07% | --- |
51 | 300888 | 稳健医疗 | 0.05% | 6.54 | 272.44 | 0.07% | --- |
52 | 600380 | 健康元 | 0.05% | 24.00 | 305.04 | 0.08% | --- |
53 | 002332 | 仙琚制药 | 0.04% | 14.72 | 195.04 | 0.05% | --- |
54 | 600031 | 三一重工 | 0.04% | 13.02 | 216.59 | 0.05% | --- |
55 | 603833 | 欧派家居 | 0.04% | 2.35 | 225.13 | 0.06% | --- |
56 | 300357 | 我武生物 | 0.03% | 5.63 | 189.34 | 0.05% | --- |
57 | 300627 | 华测导航 | 0.03% | 5.49 | 178.26 | 0.05% | --- |
58 | 300910 | 瑞丰新材 | 0.03% | 3.40 | 171.07 | 0.04% | --- |
59 | 603899 | 晨光股份 | 0.03% | 4.22 | 188.38 | 0.05% | --- |
60 | 301486 | 致尚科技 | 0.01% | 0.48 | 27.79 | 0.01% | --- |
61 | 688582 | 芯动联科 | 0.01% | 0.65 | 29.94 | 0.01% | --- |
62 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
63 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
64 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
65 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
66 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
67 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
68 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
69 | 002028 | 思源电气 | 0.00% | 0.38 | 17.75 | 0.00% | --- |
70 | 002706 | 良信股份 | 0.00% | 1.42 | 15.97 | 0.00% | --- |
71 | 002709 | 天赐材料 | 0.00% | 0.40 | 16.48 | 0.00% | --- |
72 | 002859 | 洁美科技 | 0.00% | 0.93 | 25.76 | 0.01% | --- |
73 | 300408 | 三环集团 | 0.00% | 0.84 | 24.65 | 0.01% | --- |
74 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
75 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
76 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.00% | --- |
77 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
78 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
79 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
80 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
81 | 301292 | 海科新源 | 0.00% | 0.58 | 11.64 | 0.00% | --- |
82 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
83 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
84 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
85 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
86 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
87 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
88 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.09 | 0.00% | --- |
89 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
90 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
91 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
92 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
93 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
94 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
95 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
96 | 301358 | 湖南裕能 | 0.00% | 0.20 | 8.68 | 0.00% | --- |
97 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
98 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
99 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
100 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
101 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
102 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
103 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
104 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
105 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
106 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
107 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
108 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
109 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
110 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
111 | 688102 | 斯瑞新材 | 0.00% | 2.07 | 25.20 | 0.01% | --- |
112 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
113 | 688249 | 晶合集成 | 0.00% | 0.74 | 13.37 | 0.00% | --- |
114 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
115 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
116 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
117 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
118 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
119 | 688435 | 英方软件 | 0.00% | 0.27 | 19.92 | 0.01% | --- |
120 | 688443 | 智翔金泰 | 0.00% | 0.30 | 8.94 | 0.00% | --- |
121 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
122 | 688469 | 芯联集成 | 0.00% | 1.38 | 7.47 | 0.00% | --- |
123 | 688472 | 阿特斯 | 0.00% | 0.63 | 10.67 | 0.00% | --- |
124 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
125 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
126 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
127 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
128 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
129 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
130 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
131 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
132 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.00% | --- |
133 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
134 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
135 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
136 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 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 | 600674 | 川投能源 | 9.32% | 1819.80 | 22256.10 | 10.95% | --- |
2 | 600025 | 华能水电 | 8.76% | 3168.36 | 20911.17 | 10.28% | --- |
3 | 600941 | 中国移动 | 8.15% | 287.50 | 19455.19 | 9.57% | --- |
4 | 601928 | 凤凰传媒 | 6.60% | 1990.35 | 15763.54 | 7.75% | --- |
5 | 601098 | 中南传媒 | 6.31% | 1510.13 | 15071.15 | 7.41% | --- |
6 | 601728 | 中国电信 | 5.20% | 2964.54 | 12421.43 | 6.11% | --- |
7 | 300294 | 博雅生物 | 3.63% | 237.09 | 8668.07 | 4.26% | --- |
8 | 601899 | 紫金矿业 | 2.87% | 684.96 | 6849.65 | 3.37% | --- |
9 | 600546 | 山煤国际 | 2.74% | 451.22 | 6538.18 | 3.22% | --- |
10 | 000333 | 美的集团 | 2.54% | 117.07 | 6064.42 | 2.98% | --- |
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 | 600674 | 川投能源 | 9.32% | 1819.80 | 22256.10 | 10.95% | --- |
2 | 600025 | 华能水电 | 8.76% | 3168.36 | 20911.17 | 10.28% | --- |
3 | 600941 | 中国移动 | 8.15% | 287.50 | 19455.19 | 9.57% | --- |
4 | 601928 | 凤凰传媒 | 6.60% | 1990.35 | 15763.54 | 7.75% | --- |
5 | 601098 | 中南传媒 | 6.31% | 1510.13 | 15071.15 | 7.41% | --- |
6 | 601728 | 中国电信 | 5.20% | 2964.54 | 12421.43 | 6.11% | --- |
7 | 300294 | 博雅生物 | 3.63% | 237.09 | 8668.07 | 4.26% | --- |
8 | 601899 | 紫金矿业 | 2.87% | 684.96 | 6849.65 | 3.37% | --- |
9 | 600546 | 山煤国际 | 2.74% | 451.22 | 6538.18 | 3.22% | --- |
10 | 000333 | 美的集团 | 2.54% | 117.07 | 6064.42 | 2.98% | --- |
11 | 600690 | 海尔智家 | 2.19% | 214.06 | 5235.91 | 2.58% | --- |
12 | 601857 | 中国石油 | 2.01% | 967.35 | 4807.73 | 2.36% | --- |
13 | 601088 | 中国神华 | 1.90% | 164.26 | 4536.89 | 2.23% | --- |
14 | 600938 | 中国海油 | 1.89% | 297.41 | 4520.66 | 2.22% | --- |
15 | 000933 | 神火股份 | 1.86% | 297.15 | 4445.37 | 2.19% | --- |
16 | 600161 | 天坛生物 | 1.21% | 121.46 | 2882.15 | 1.42% | --- |
17 | 002262 | 恩华药业 | 1.09% | 105.57 | 2591.74 | 1.27% | --- |
18 | 605507 | 国邦医药 | 1.07% | 96.19 | 2546.27 | 1.25% | --- |
19 | 603882 | 金域医学 | 1.06% | 32.43 | 2536.03 | 1.25% | --- |
20 | 300833 | 浩洋股份 | 0.95% | 26.98 | 2262.00 | 1.11% | --- |
21 | 600989 | 宝丰能源 | 0.94% | 186.24 | 2247.94 | 1.11% | --- |
22 | 603599 | 广信股份 | 0.88% | 71.76 | 2109.63 | 1.04% | --- |
23 | 601699 | 潞安环能 | 0.87% | 122.83 | 2069.69 | 1.02% | --- |
24 | 300873 | 海晨股份 | 0.80% | 69.98 | 1900.07 | 0.93% | --- |
25 | 300979 | 华利集团 | 0.60% | 25.07 | 1431.75 | 0.70% | --- |
26 | 300760 | 迈瑞医疗 | 0.59% | 4.44 | 1401.42 | 0.69% | --- |
27 | 605183 | 确成股份 | 0.59% | 74.99 | 1416.56 | 0.70% | --- |
28 | 600060 | 海信视像 | 0.56% | 97.96 | 1326.38 | 0.65% | --- |
29 | 000902 | 新洋丰 | 0.54% | 112.11 | 1290.36 | 0.63% | --- |
30 | 603043 | 广州酒家 | 0.54% | 49.71 | 1283.41 | 0.63% | --- |
31 | 002463 | 沪电股份 | 0.46% | 92.84 | 1104.86 | 0.54% | --- |
32 | 002484 | 江海股份 | 0.43% | 45.95 | 1027.95 | 0.51% | --- |
33 | 300138 | 晨光生物 | 0.41% | 55.56 | 985.08 | 0.48% | --- |
34 | 688768 | 容知日新 | 0.37% | 7.75 | 875.55 | 0.43% | --- |
35 | 603896 | 寿仙谷 | 0.36% | 21.51 | 852.93 | 0.42% | --- |
36 | 601000 | 唐山港 | 0.34% | 292.73 | 802.08 | 0.39% | --- |
37 | 600298 | 安琪酵母 | 0.33% | 17.21 | 778.24 | 0.38% | --- |
38 | 002415 | 海康威视 | 0.32% | 21.99 | 762.61 | 0.38% | --- |
39 | 603187 | 海容冷链 | 0.31% | 23.22 | 736.54 | 0.36% | --- |
40 | 603855 | 华荣股份 | 0.30% | 31.06 | 717.49 | 0.35% | --- |
41 | 002020 | 京新药业 | 0.29% | 57.76 | 703.52 | 0.35% | --- |
42 | 300470 | 中密控股 | 0.28% | 16.89 | 657.21 | 0.32% | --- |
43 | 688007 | 光峰科技 | 0.28% | 27.11 | 674.00 | 0.33% | --- |
44 | 605499 | 东鹏饮料 | 0.22% | 2.97 | 528.36 | 0.26% | --- |
45 | 300357 | 我武生物 | 0.21% | 9.01 | 496.45 | 0.24% | --- |
46 | 002801 | 微光股份 | 0.20% | 19.64 | 487.27 | 0.24% | --- |
47 | 300888 | 稳健医疗 | 0.19% | 6.50 | 464.75 | 0.23% | --- |
48 | 605376 | 博迁新材 | 0.19% | 9.87 | 458.26 | 0.23% | --- |
49 | 600309 | 万华化学 | 0.11% | 2.93 | 271.46 | 0.13% | --- |
50 | 600729 | 重庆百货 | 0.11% | 11.23 | 265.59 | 0.13% | --- |
51 | 603100 | 川仪股份 | 0.10% | 7.99 | 250.02 | 0.12% | --- |
52 | 603899 | 晨光股份 | 0.10% | 4.22 | 232.02 | 0.11% | --- |
53 | 002727 | 一心堂 | 0.09% | 6.99 | 220.26 | 0.11% | --- |
54 | 300910 | 瑞丰新材 | 0.09% | 1.79 | 220.72 | 0.11% | --- |
55 | 600031 | 三一重工 | 0.09% | 13.02 | 205.78 | 0.10% | --- |
56 | 600378 | 昊华科技 | 0.09% | 5.00 | 214.62 | 0.11% | --- |
57 | 603556 | 海兴电力 | 0.09% | 12.79 | 225.10 | 0.11% | --- |
58 | 002318 | 久立特材 | 0.08% | 11.16 | 185.77 | 0.09% | --- |
59 | 002884 | 凌霄泵业 | 0.08% | 11.05 | 183.54 | 0.09% | --- |
60 | 002643 | 万润股份 | 0.06% | 9.74 | 142.79 | 0.07% | --- |
61 | 600887 | 伊利股份 | 0.06% | 4.58 | 141.98 | 0.07% | --- |
62 | 688271 | 联影医疗 | 0.05% | 0.74 | 126.44 | 0.06% | --- |
63 | 688141 | 杰华特 | 0.02% | 0.99 | 43.65 | 0.02% | --- |
64 | 002028 | 思源电气 | 0.01% | 0.38 | 14.52 | 0.01% | --- |
65 | 002706 | 良信股份 | 0.01% | 1.42 | 20.80 | 0.01% | --- |
66 | 002709 | 天赐材料 | 0.01% | 0.40 | 17.54 | 0.01% | --- |
67 | 300408 | 三环集团 | 0.01% | 0.84 | 25.80 | 0.01% | --- |
68 | 300617 | 安靠智电 | 0.01% | 0.80 | 28.19 | 0.01% | --- |
69 | 300627 | 华测导航 | 0.01% | 0.60 | 16.68 | 0.01% | --- |
70 | 300782 | 卓胜微 | 0.01% | 0.18 | 20.80 | 0.01% | --- |
71 | 301190 | 善水科技 | 0.01% | 1.12 | 20.09 | 0.01% | --- |
72 | 301301 | 川宁生物 | 0.01% | 3.57 | 31.48 | 0.02% | --- |
73 | 600176 | 中国巨石 | 0.01% | 1.58 | 21.66 | 0.01% | --- |
74 | 600563 | 法拉电子 | 0.01% | 0.11 | 17.59 | 0.01% | --- |
75 | 688205 | 德科立 | 0.01% | 0.45 | 22.13 | 0.01% | --- |
76 | 688351 | 微电生理 | 0.01% | 1.09 | 27.10 | 0.01% | --- |
77 | 688391 | 钜泉科技 | 0.01% | 0.14 | 13.39 | 0.01% | --- |
78 | 688410 | 山外山 | 0.01% | 0.49 | 12.26 | 0.01% | --- |
79 | 688777 | 中控技术 | 0.01% | 0.30 | 26.93 | 0.01% | --- |
80 | 301095 | 广立微 | 0.00% | 0.07 | 6.40 | 0.00% | --- |
81 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
82 | 301132 | 满坤科技 | 0.00% | 0.05 | 1.15 | 0.00% | --- |
83 | 301139 | 元道通信 | 0.00% | 0.06 | 1.43 | 0.00% | --- |
84 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
85 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
86 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.40 | 0.00% | --- |
87 | 301171 | 易点天下 | 0.00% | 0.10 | 1.75 | 0.00% | --- |
88 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
89 | 301195 | 北路智控 | 0.00% | 0.03 | 2.41 | 0.00% | --- |
90 | 301197 | 工大科雅 | 0.00% | 0.04 | 0.76 | 0.00% | --- |
91 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
92 | 301233 | 盛帮股份 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
93 | 301239 | 普瑞眼科 | 0.00% | 0.06 | 4.01 | 0.00% | --- |
94 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
95 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.00% | --- |
96 | 301269 | 华大九天 | 0.00% | 0.12 | 10.27 | 0.01% | --- |
97 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
98 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
99 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
100 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
101 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
102 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
103 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
104 | 301300 | 远翔新材 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
105 | 301306 | 西测测试 | 0.00% | 0.03 | 1.08 | 0.00% | --- |
106 | 301308 | 江波龙 | 0.00% | 0.08 | 4.65 | 0.00% | --- |
107 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
108 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
109 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
110 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
111 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
112 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
113 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
114 | 301330 | 熵基科技 | 0.00% | 0.07 | 2.17 | 0.00% | --- |
115 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
116 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
117 | 301349 | 信德新材 | 0.00% | 0.02 | 1.86 | 0.00% | --- |
118 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
119 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
120 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
121 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
122 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
123 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
124 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
125 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
126 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
127 | 688419 | 耐科装备 | 0.00% | 0.30 | 8.95 | 0.00% | --- |