鑫元国证2000指数增强A
(018579)公募股票型指数型
0.8390
0.12%+0.0010
单位净值 [2024-06-14]
0.8390
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-6.58%
- 最近一季:-3.65%
- 最近半年:-12.37%
- 今年以来:-11.24%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-16.10%
- 成立日期:2023-08-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.96亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.31亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鑫元
实时情况
鑫元国证2000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 | 002163 | 海南发展 | 1.35% | 33.01 | 299.73 | 1.38% | --- |
2 | 300870 | 欧陆通 | 1.24% | 6.23 | 275.80 | 1.27% | --- |
3 | 603100 | 川仪股份 | 1.18% | 9.44 | 261.68 | 1.21% | --- |
4 | 300758 | 七彩化学 | 1.12% | 24.62 | 248.91 | 1.15% | --- |
5 | 300233 | 金城医药 | 1.11% | 14.83 | 247.04 | 1.14% | --- |
6 | 300715 | 凯伦股份 | 1.11% | 21.18 | 246.96 | 1.14% | --- |
7 | 300161 | 华中数控 | 1.10% | 6.83 | 245.20 | 1.13% | --- |
8 | 603916 | 苏博特 | 1.10% | 23.95 | 244.05 | 1.12% | --- |
9 | 300119 | 瑞普生物 | 1.03% | 13.98 | 229.13 | 1.06% | --- |
10 | 603197 | 保隆科技 | 1.03% | 4.07 | 229.55 | 1.06% | --- |
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 | 002163 | 海南发展 | 1.35% | 33.01 | 299.73 | 1.38% | --- |
2 | 300870 | 欧陆通 | 1.24% | 6.23 | 275.80 | 1.27% | --- |
3 | 603100 | 川仪股份 | 1.18% | 9.44 | 261.68 | 1.21% | --- |
4 | 300758 | 七彩化学 | 1.12% | 24.62 | 248.91 | 1.15% | --- |
5 | 300233 | 金城医药 | 1.11% | 14.83 | 247.04 | 1.14% | --- |
6 | 300715 | 凯伦股份 | 1.11% | 21.18 | 246.96 | 1.14% | --- |
7 | 300161 | 华中数控 | 1.10% | 6.83 | 245.20 | 1.13% | --- |
8 | 603916 | 苏博特 | 1.10% | 23.95 | 244.05 | 1.12% | --- |
9 | 300119 | 瑞普生物 | 1.03% | 13.98 | 229.13 | 1.06% | --- |
10 | 603197 | 保隆科技 | 1.03% | 4.07 | 229.55 | 1.06% | --- |
11 | 603859 | 能科科技 | 1.00% | 5.89 | 222.23 | 1.02% | --- |
12 | 300616 | 尚品宅配 | 0.99% | 12.29 | 220.24 | 1.01% | --- |
13 | 300768 | 迪普科技 | 0.99% | 14.96 | 221.11 | 1.02% | --- |
14 | 300236 | 上海新阳 | 0.97% | 6.15 | 216.60 | 1.00% | --- |
15 | 688368 | 晶丰明源 | 0.97% | 2.00 | 215.88 | 0.99% | --- |
16 | 300349 | 金卡智能 | 0.95% | 17.06 | 211.89 | 0.98% | --- |
17 | 300613 | 富瀚微 | 0.95% | 4.95 | 210.08 | 0.97% | --- |
18 | 603507 | 振江股份 | 0.94% | 8.10 | 209.87 | 0.97% | --- |
19 | 002398 | 垒知集团 | 0.93% | 43.20 | 206.06 | 0.95% | --- |
20 | 002035 | 华帝股份 | 0.91% | 32.68 | 202.94 | 0.93% | --- |
21 | 000949 | 新乡化纤 | 0.90% | 61.91 | 199.97 | 0.92% | --- |
22 | 002959 | 小熊电器 | 0.90% | 3.87 | 200.97 | 0.93% | --- |
23 | 601609 | 金田股份 | 0.90% | 29.52 | 199.85 | 0.92% | --- |
24 | 603676 | 卫信康 | 0.90% | 19.28 | 201.09 | 0.93% | --- |
25 | 002913 | 奥士康 | 0.89% | 6.47 | 198.31 | 0.91% | --- |
26 | 002970 | 锐明技术 | 0.89% | 6.45 | 197.43 | 0.91% | --- |
27 | 002212 | 天融信 | 0.87% | 19.66 | 192.27 | 0.89% | --- |
28 | 600391 | 航发科技 | 0.87% | 10.16 | 194.26 | 0.89% | --- |
29 | 603508 | 思维列控 | 0.87% | 12.36 | 194.05 | 0.89% | --- |
30 | 603823 | 百合花 | 0.87% | 19.55 | 192.37 | 0.89% | --- |
31 | 002637 | 赞宇科技 | 0.85% | 17.57 | 188.53 | 0.87% | --- |
32 | 002641 | 公元股份 | 0.85% | 37.57 | 188.98 | 0.87% | --- |
33 | 002847 | 盐津铺子 | 0.84% | 2.70 | 187.60 | 0.86% | --- |
34 | 002946 | 新乳业 | 0.84% | 16.29 | 187.01 | 0.86% | --- |
35 | 300791 | 仙乐健康 | 0.84% | 5.37 | 186.12 | 0.86% | --- |
36 | 002829 | 星网宇达 | 0.83% | 6.84 | 184.95 | 0.85% | --- |
37 | 300638 | 广和通 | 0.83% | 9.64 | 183.45 | 0.85% | --- |
38 | 300673 | 佩蒂股份 | 0.83% | 13.86 | 184.34 | 0.85% | --- |
39 | 603303 | 得邦照明 | 0.83% | 14.34 | 184.27 | 0.85% | --- |
40 | 000913 | 钱江摩托 | 0.82% | 14.58 | 181.81 | 0.84% | --- |
41 | 002534 | 西子洁能 | 0.82% | 14.53 | 181.48 | 0.84% | --- |
42 | 300066 | 三川智慧 | 0.82% | 35.97 | 181.65 | 0.84% | --- |
43 | 600458 | 时代新材 | 0.82% | 19.77 | 182.08 | 0.84% | --- |
44 | 002419 | 天虹股份 | 0.81% | 32.40 | 179.17 | 0.83% | --- |
45 | 300687 | 赛意信息 | 0.81% | 8.29 | 180.56 | 0.83% | --- |
46 | 000931 | 中关村 | 0.80% | 30.44 | 178.68 | 0.82% | --- |
47 | 300043 | 星辉娱乐 | 0.80% | 48.01 | 178.12 | 0.82% | --- |
48 | 300872 | 天阳科技 | 0.80% | 13.03 | 178.25 | 0.82% | --- |
49 | 603989 | 艾华集团 | 0.80% | 8.28 | 178.19 | 0.82% | --- |
50 | 300205 | ST天喻 | 0.79% | 16.09 | 174.74 | 0.80% | --- |
51 | 600165 | ST宁科 | 0.79% | 52.09 | 176.06 | 0.81% | --- |
52 | 688106 | 金宏气体 | 0.79% | 7.32 | 176.34 | 0.81% | --- |
53 | 300702 | 天宇股份 | 0.78% | 7.96 | 172.81 | 0.80% | --- |
54 | 002911 | 佛燃能源 | 0.77% | 14.99 | 171.79 | 0.79% | --- |
55 | 300168 | 万达信息 | 0.77% | 20.17 | 171.04 | 0.79% | --- |
56 | 300348 | 长亮科技 | 0.77% | 16.53 | 170.42 | 0.79% | --- |
57 | 600866 | 星湖科技 | 0.77% | 36.66 | 170.84 | 0.79% | --- |
58 | 603301 | 振德医疗 | 0.77% | 6.97 | 170.76 | 0.79% | --- |
59 | 688222 | 成都先导 | 0.77% | 11.47 | 171.94 | 0.79% | --- |
60 | 002975 | 博杰股份 | 0.76% | 4.45 | 169.99 | 0.78% | --- |
61 | 300900 | 广联航空 | 0.76% | 6.85 | 169.11 | 0.78% | --- |
62 | 603283 | 赛腾股份 | 0.76% | 2.33 | 169.06 | 0.78% | --- |
63 | 000531 | 穗恒运A | 0.75% | 25.03 | 167.45 | 0.77% | --- |
64 | 000555 | 神州信息 | 0.75% | 14.69 | 165.85 | 0.76% | --- |
65 | 600876 | 凯盛新能 | 0.75% | 11.91 | 167.17 | 0.77% | --- |
66 | 688023 | 安恒信息 | 0.75% | 1.50 | 166.34 | 0.77% | --- |
67 | 000900 | 现代投资 | 0.74% | 41.69 | 163.42 | 0.75% | --- |
68 | 603355 | 莱克电气 | 0.74% | 7.33 | 163.46 | 0.75% | --- |
69 | 002197 | 证通电子 | 0.73% | 15.59 | 161.98 | 0.75% | --- |
70 | 300145 | 中金环境 | 0.73% | 53.81 | 162.51 | 0.75% | --- |
71 | 600590 | 泰豪科技 | 0.73% | 24.28 | 162.19 | 0.75% | --- |
72 | 603060 | 国检集团 | 0.72% | 19.14 | 160.75 | 0.74% | --- |
73 | 000539 | 粤电力A | 0.71% | 32.41 | 158.48 | 0.73% | --- |
74 | 002204 | 大连重工 | 0.71% | 34.42 | 157.30 | 0.72% | --- |
75 | 002851 | 麦格米特 | 0.71% | 6.41 | 157.69 | 0.73% | --- |
76 | 300596 | 利安隆 | 0.71% | 5.31 | 156.96 | 0.72% | --- |
77 | 300829 | 金丹科技 | 0.71% | 7.55 | 157.64 | 0.73% | --- |
78 | 002573 | 清新环境 | 0.70% | 31.44 | 155.63 | 0.72% | --- |
79 | 601965 | 中国汽研 | 0.70% | 7.02 | 154.86 | 0.71% | --- |
80 | 000852 | 石化机械 | 0.69% | 24.91 | 153.20 | 0.71% | --- |
81 | 002060 | 广东建工 | 0.69% | 31.10 | 152.70 | 0.70% | --- |
82 | 300082 | 奥克股份 | 0.69% | 22.10 | 154.04 | 0.71% | --- |
83 | 300891 | 惠云钛业 | 0.69% | 15.88 | 154.04 | 0.71% | --- |
84 | 603416 | 信捷电气 | 0.69% | 4.07 | 152.87 | 0.70% | --- |
85 | 002132 | 恒星科技 | 0.68% | 48.15 | 150.71 | 0.69% | --- |
86 | 300627 | 华测导航 | 0.68% | 4.84 | 150.14 | 0.69% | --- |
87 | 603208 | 江山欧派 | 0.68% | 5.07 | 150.53 | 0.69% | --- |
88 | 605116 | 奥锐特 | 0.68% | 5.83 | 150.53 | 0.69% | --- |
89 | 000407 | 胜利股份 | 0.67% | 41.11 | 148.82 | 0.69% | --- |
90 | 300327 | 中颖电子 | 0.67% | 6.57 | 149.80 | 0.69% | --- |
91 | 600548 | 深高速 | 0.67% | 16.45 | 147.89 | 0.68% | --- |
92 | 600552 | 凯盛科技 | 0.67% | 11.21 | 149.43 | 0.69% | --- |
93 | 600933 | 爱柯迪 | 0.67% | 6.83 | 149.85 | 0.69% | --- |
94 | 603018 | 华设集团 | 0.67% | 19.54 | 148.50 | 0.68% | --- |
95 | 603666 | 亿嘉和 | 0.67% | 4.72 | 148.16 | 0.68% | --- |
96 | 002859 | 洁美科技 | 0.66% | 5.90 | 147.21 | 0.68% | --- |
97 | 600114 | 东睦股份 | 0.66% | 9.46 | 146.54 | 0.67% | --- |
98 | 600184 | 光电股份 | 0.66% | 12.89 | 147.33 | 0.68% | --- |
99 | 603609 | 禾丰股份 | 0.66% | 17.06 | 146.03 | 0.67% | --- |
100 | 002838 | 道恩股份 | 0.65% | 11.23 | 143.86 | 0.66% | --- |
101 | 300113 | 顺网科技 | 0.65% | 10.30 | 144.20 | 0.66% | --- |
102 | 300219 | 鸿利智汇 | 0.65% | 17.16 | 144.49 | 0.67% | --- |
103 | 601811 | 新华文轩 | 0.65% | 10.64 | 145.34 | 0.67% | --- |
104 | 603010 | 万盛股份 | 0.65% | 13.35 | 144.05 | 0.66% | --- |
105 | 000823 | 超声电子 | 0.64% | 14.81 | 141.73 | 0.65% | --- |
106 | 300307 | 慈星股份 | 0.64% | 22.26 | 142.91 | 0.66% | --- |
107 | 000910 | 大亚圣象 | 0.63% | 17.40 | 139.20 | 0.64% | --- |
108 | 002302 | 西部建设 | 0.63% | 21.53 | 139.51 | 0.64% | --- |
109 | 002479 | 富春环保 | 0.63% | 29.23 | 139.43 | 0.64% | --- |
110 | 002533 | 金杯电工 | 0.63% | 17.30 | 139.78 | 0.64% | --- |
111 | 300284 | 苏交科 | 0.63% | 25.56 | 139.32 | 0.64% | --- |
112 | 300463 | 迈克生物 | 0.63% | 9.31 | 140.30 | 0.65% | --- |
113 | 600810 | 神马股份 | 0.63% | 18.78 | 139.72 | 0.64% | --- |
114 | 603566 | 普莱柯 | 0.63% | 6.15 | 139.30 | 0.64% | --- |
115 | 688003 | 天准科技 | 0.63% | 3.71 | 139.38 | 0.64% | --- |
116 | 002614 | 奥佳华 | 0.62% | 18.32 | 137.40 | 0.63% | --- |
117 | 300575 | 中旗股份 | 0.62% | 18.17 | 138.82 | 0.64% | --- |
118 | 600201 | 生物股份 | 0.62% | 12.89 | 138.83 | 0.64% | --- |
119 | 600797 | 浙大网新 | 0.62% | 20.95 | 137.43 | 0.63% | --- |
120 | 603181 | 皇马科技 | 0.62% | 12.62 | 137.94 | 0.64% | --- |
121 | 002950 | 奥美医疗 | 0.61% | 14.28 | 135.37 | 0.62% | --- |
122 | 600742 | 一汽富维 | 0.61% | 14.24 | 135.99 | 0.63% | --- |
123 | 600855 | 航天长峰 | 0.61% | 12.65 | 135.61 | 0.62% | --- |
124 | 300369 | 绿盟科技 | 0.60% | 14.22 | 134.09 | 0.62% | --- |
125 | 000059 | 华锦股份 | 0.59% | 24.05 | 132.03 | 0.61% | --- |