华夏中证智选500成长创新策略ETF
(159620)公募ETF指数型
0.8793
-0.34%-0.0030
单位净值 [2024-05-13]
0.8793
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:5.90%
- 最近一季:8.92%
- 最近半年:3.13%
- 今年以来:6.36%
- 最近一年:-5.83%
- 最近两年:---
- 最近三年:---
- 成立以来:-12.07%
- 成立日期:2022-07-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.33亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:0.45亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:华夏
实时情况
华夏中证智选500成长创新策略ETF | 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 | 1.86% | 0.44 | 40.27 | 1.96% | 新增 |
2 | 300866 | 安克创新 | 1.72% | 0.42 | 37.21 | 1.82% | 0.06 (14.29%) |
3 | 688099 | 晶晨股份 | 1.70% | 0.59 | 36.78 | 1.79% | 新增 |
4 | 600066 | 宇通客车 | 1.66% | 2.71 | 35.91 | 1.75% | -1.18 (-43.54%) |
5 | 603688 | 石英股份 | 1.53% | 0.38 | 33.01 | 1.61% | -0.06 (-15.79%) |
6 | 002517 | 恺英网络 | 1.47% | 2.84 | 31.72 | 1.55% | 新增 |
7 | 688002 | 睿创微纳 | 1.45% | 0.71 | 31.40 | 1.53% | 0.12 (17.45%) |
8 | 002262 | 恩华药业 | 1.43% | 1.14 | 30.92 | 1.51% | 新增 |
9 | 600582 | 天地科技 | 1.41% | 5.60 | 30.46 | 1.49% | -1.81 (-32.32%) |
10 | 603786 | 科博达 | 1.39% | 0.42 | 29.97 | 1.46% | 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 | 300394 | 天孚通信 | 1.86% | 0.44 | 40.27 | 1.96% | 新增 |
2 | 300866 | 安克创新 | 1.72% | 0.42 | 37.21 | 1.82% | 0.06 (14.29%) |
3 | 688099 | 晶晨股份 | 1.70% | 0.59 | 36.78 | 1.79% | 新增 |
4 | 600066 | 宇通客车 | 1.66% | 2.71 | 35.91 | 1.75% | -1.18 (-43.54%) |
5 | 603688 | 石英股份 | 1.53% | 0.38 | 33.01 | 1.61% | -0.06 (-15.79%) |
6 | 002517 | 恺英网络 | 1.47% | 2.84 | 31.72 | 1.55% | 新增 |
7 | 688002 | 睿创微纳 | 1.45% | 0.71 | 31.40 | 1.53% | 0.12 (17.45%) |
8 | 002262 | 恩华药业 | 1.43% | 1.14 | 30.92 | 1.51% | 新增 |
9 | 600582 | 天地科技 | 1.41% | 5.60 | 30.46 | 1.49% | -1.81 (-32.32%) |
10 | 603786 | 科博达 | 1.39% | 0.42 | 29.97 | 1.46% | 新增 |
11 | 688169 | 石头科技 | 1.39% | 0.11 | 30.05 | 1.47% | --- |
12 | 688188 | 柏楚电子 | 1.38% | 0.12 | 29.92 | 1.46% | --- |
13 | 002028 | 思源电气 | 1.37% | 0.57 | 29.66 | 1.45% | --- |
14 | 601187 | 厦门银行 | 1.37% | 5.83 | 29.56 | 1.44% | --- |
15 | 002439 | 启明星辰 | 1.35% | 1.08 | 29.16 | 1.42% | --- |
16 | 300487 | 蓝晓科技 | 1.35% | 0.55 | 29.18 | 1.42% | --- |
17 | 000997 | 新大陆 | 1.34% | 1.48 | 29.02 | 1.42% | --- |
18 | 002568 | 百润股份 | 1.32% | 1.16 | 28.55 | 1.39% | --- |
19 | 000591 | 太阳能 | 1.29% | 4.99 | 27.84 | 1.36% | --- |
20 | 600062 | 华润双鹤 | 1.29% | 1.50 | 27.90 | 1.36% | --- |
21 | 688516 | 奥特维 | 1.28% | 0.30 | 27.58 | 1.35% | --- |
22 | 000563 | 陕国投A | 1.27% | 9.00 | 27.36 | 1.34% | --- |
23 | 600968 | 海油发展 | 1.26% | 9.58 | 27.30 | 1.33% | --- |
24 | 603338 | 浙江鼎力 | 1.25% | 0.53 | 27.12 | 1.32% | --- |
25 | 002025 | 航天电器 | 1.24% | 0.56 | 26.89 | 1.31% | --- |
26 | 688072 | 拓荆科技 | 1.22% | 0.11 | 26.37 | 1.29% | --- |
27 | 000975 | 银泰黄金 | 1.21% | 1.74 | 26.10 | 1.27% | --- |
28 | 688029 | 南微医学 | 1.19% | 0.27 | 25.81 | 1.26% | --- |
29 | 000729 | 燕京啤酒 | 1.17% | 2.94 | 25.37 | 1.24% | --- |
30 | 600535 | 天士力 | 1.17% | 1.48 | 25.19 | 1.23% | --- |
31 | 601128 | 常熟银行 | 1.17% | 3.95 | 25.24 | 1.23% | --- |
32 | 603317 | 天味食品 | 1.17% | 1.91 | 25.38 | 1.24% | --- |
33 | 600583 | 海油工程 | 1.13% | 4.12 | 24.47 | 1.19% | --- |
34 | 002558 | 巨人网络 | 1.10% | 2.14 | 23.84 | 1.16% | --- |
35 | 600377 | 宁沪高速 | 1.10% | 2.31 | 23.68 | 1.16% | --- |
36 | 688120 | 华海清科 | 1.10% | 0.13 | 23.73 | 1.16% | --- |
37 | 600901 | 江苏金租 | 1.09% | 4.86 | 23.52 | 1.15% | --- |
38 | 002268 | 电科网安 | 1.03% | 0.99 | 22.24 | 1.09% | --- |
39 | 002683 | 广东宏大 | 1.03% | 1.11 | 22.29 | 1.09% | --- |
40 | 002223 | 鱼跃医疗 | 1.01% | 0.63 | 21.79 | 1.06% | --- |
41 | 002152 | 广电运通 | 0.97% | 1.71 | 20.96 | 1.02% | --- |
42 | 002831 | 裕同科技 | 0.97% | 0.76 | 20.91 | 1.02% | --- |
43 | 000967 | 盈峰环境 | 0.96% | 4.35 | 20.66 | 1.01% | --- |
44 | 603596 | 伯特利 | 0.96% | 0.30 | 20.79 | 1.01% | --- |
45 | 002056 | 横店东磁 | 0.93% | 1.48 | 20.04 | 0.98% | --- |
46 | 000932 | 华菱钢铁 | 0.92% | 3.84 | 19.78 | 0.97% | --- |
47 | 300748 | 金力永磁 | 0.92% | 0.98 | 19.82 | 0.97% | --- |
48 | 000783 | 长江证券 | 0.90% | 3.61 | 19.42 | 0.95% | --- |
49 | 002945 | 华林证券 | 0.90% | 1.29 | 19.48 | 0.95% | --- |
50 | 600398 | 海澜之家 | 0.90% | 2.63 | 19.51 | 0.95% | --- |
51 | 688082 | 盛美上海 | 0.90% | 0.19 | 19.55 | 0.95% | --- |
52 | 000513 | 丽珠集团 | 0.89% | 0.55 | 19.26 | 0.94% | --- |
53 | 603568 | 伟明环保 | 0.89% | 1.20 | 19.20 | 0.94% | --- |
54 | 600862 | 中航高科 | 0.86% | 0.84 | 18.61 | 0.91% | --- |
55 | 600637 | 东方明珠 | 0.85% | 2.45 | 18.42 | 0.90% | --- |
56 | 601108 | 财通证券 | 0.85% | 2.36 | 18.31 | 0.89% | --- |
57 | 603893 | 瑞芯微 | 0.85% | 0.29 | 18.39 | 0.90% | --- |
58 | 001914 | 招商积余 | 0.84% | 1.52 | 18.18 | 0.89% | --- |
59 | 002966 | 苏州银行 | 0.84% | 2.82 | 18.22 | 0.89% | --- |
60 | 600486 | 扬农化工 | 0.81% | 0.28 | 17.55 | 0.86% | --- |
61 | 002064 | 华峰化学 | 0.80% | 2.57 | 17.24 | 0.84% | --- |
62 | 300395 | 菲利华 | 0.80% | 0.47 | 17.18 | 0.84% | --- |
63 | 603927 | 中科软 | 0.79% | 0.57 | 17.09 | 0.83% | --- |
64 | 300012 | 华测检测 | 0.77% | 1.17 | 16.61 | 0.81% | --- |
65 | 601666 | 平煤股份 | 0.75% | 1.41 | 16.30 | 0.80% | --- |
66 | 000728 | 国元证券 | 0.73% | 2.32 | 15.85 | 0.77% | --- |
67 | 688819 | 天能股份 | 0.73% | 0.56 | 15.69 | 0.77% | --- |
68 | 600060 | 海信视像 | 0.72% | 0.74 | 15.47 | 0.75% | --- |
69 | 000156 | 华数传媒 | 0.71% | 2.07 | 15.26 | 0.74% | --- |
70 | 002294 | 信立泰 | 0.71% | 0.47 | 15.35 | 0.75% | --- |
71 | 600517 | 国网英大 | 0.71% | 3.20 | 15.26 | 0.74% | --- |
72 | 600885 | 宏发股份 | 0.70% | 0.55 | 15.20 | 0.74% | --- |
73 | 601997 | 贵阳银行 | 0.70% | 2.96 | 15.21 | 0.74% | --- |
74 | 001872 | 招商港口 | 0.68% | 0.92 | 14.68 | 0.72% | --- |
75 | 002572 | 索菲亚 | 0.68% | 0.92 | 14.67 | 0.72% | --- |
76 | 601555 | 东吴证券 | 0.67% | 1.98 | 14.47 | 0.71% | --- |
77 | 000423 | 东阿阿胶 | 0.64% | 0.28 | 13.81 | 0.67% | --- |
78 | 600956 | 新天绿能 | 0.63% | 1.68 | 13.66 | 0.67% | --- |
79 | 688153 | 唯捷创芯 | 0.62% | 0.20 | 13.33 | 0.65% | --- |
80 | 688220 | 翱捷科技 | 0.62% | 0.19 | 13.37 | 0.65% | --- |
81 | 688375 | 国博电子 | 0.62% | 0.17 | 13.46 | 0.66% | --- |
82 | 300888 | 稳健医疗 | 0.60% | 0.35 | 13.04 | 0.64% | --- |
83 | 601665 | 齐鲁银行 | 0.58% | 3.20 | 12.51 | 0.61% | --- |
84 | 002563 | 森马服饰 | 0.56% | 2.10 | 12.12 | 0.59% | --- |
85 | 601298 | 青岛港 | 0.56% | 1.96 | 12.11 | 0.59% | --- |
86 | 300017 | 网宿科技 | 0.55% | 1.51 | 11.85 | 0.58% | --- |
87 | 601958 | 金钼股份 | 0.55% | 1.26 | 11.91 | 0.58% | --- |
88 | 688006 | 杭可科技 | 0.55% | 0.50 | 11.84 | 0.58% | --- |
89 | 601000 | 唐山港 | 0.54% | 3.34 | 11.69 | 0.57% | --- |
90 | 002690 | 美亚光电 | 0.52% | 0.57 | 11.19 | 0.55% | --- |
91 | 002414 | 高德红外 | 0.51% | 1.51 | 11.02 | 0.54% | --- |
92 | 300073 | 当升科技 | 0.51% | 0.29 | 11.08 | 0.54% | --- |
93 | 000623 | 吉林敖东 | 0.50% | 0.71 | 10.75 | 0.52% | --- |
94 | 300529 | 健帆生物 | 0.50% | 0.49 | 10.89 | 0.53% | --- |
95 | 002032 | 苏泊尔 | 0.49% | 0.20 | 10.60 | 0.52% | --- |
96 | 300474 | 景嘉微 | 0.49% | 0.15 | 10.61 | 0.52% | --- |
97 | 600109 | 国金证券 | 0.49% | 1.16 | 10.53 | 0.51% | --- |
98 | 600399 | 抚顺特钢 | 0.49% | 1.08 | 10.50 | 0.51% | --- |
99 | 600863 | 内蒙华电 | 0.47% | 2.62 | 10.22 | 0.50% | --- |
100 | 600895 | 张江高科 | 0.41% | 0.46 | 8.88 | 0.43% | --- |
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 | 600066 | 宇通客车 | 1.83% | 3.89 | 57.34 | 1.91% | 新增 |
2 | 300308 | 中际旭创 | 1.65% | 0.35 | 51.61 | 1.72% | 新增 |
3 | 603688 | 石英股份 | 1.60% | 0.44 | 50.09 | 1.67% | 0.27 (61.36%) |
4 | 002025 | 航天电器 | 1.55% | 0.76 | 48.49 | 1.62% | 0.24 (31.58%) |
5 | 688390 | 固德威 | 1.54% | 0.29 | 48.29 | 1.61% | 0.14 (48.13%) |
6 | 688082 | 盛美上海 | 1.50% | 0.43 | 47.09 | 1.57% | 新增 |
7 | 603596 | 伯特利 | 1.49% | 0.59 | 46.76 | 1.56% | 0.08 (13.56%) |
8 | 002223 | 鱼跃医疗 | 1.47% | 1.28 | 46.07 | 1.54% | 新增 |
9 | 600968 | 海油发展 | 1.44% | 14.70 | 45.13 | 1.50% | 8.91 (60.61%) |
10 | 002518 | 科士达 | 1.42% | 1.11 | 44.41 | 1.48% | 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 | 600066 | 宇通客车 | 1.83% | 3.89 | 57.34 | 1.91% | 新增 |
2 | 300308 | 中际旭创 | 1.65% | 0.35 | 51.61 | 1.72% | 新增 |
3 | 603688 | 石英股份 | 1.60% | 0.44 | 50.09 | 1.67% | 0.27 (61.36%) |
4 | 002025 | 航天电器 | 1.55% | 0.76 | 48.49 | 1.62% | 0.24 (31.58%) |
5 | 688390 | 固德威 | 1.54% | 0.29 | 48.29 | 1.61% | 0.14 (48.13%) |
6 | 688082 | 盛美上海 | 1.50% | 0.43 | 47.09 | 1.57% | 新增 |
7 | 603596 | 伯特利 | 1.49% | 0.59 | 46.76 | 1.56% | 0.08 (13.56%) |
8 | 002223 | 鱼跃医疗 | 1.47% | 1.28 | 46.07 | 1.54% | 新增 |
9 | 600968 | 海油发展 | 1.44% | 14.70 | 45.13 | 1.50% | 8.91 (60.61%) |
10 | 002518 | 科士达 | 1.42% | 1.11 | 44.41 | 1.48% | 新增 |
11 | 002568 | 百润股份 | 1.41% | 1.22 | 44.35 | 1.48% | --- |
12 | 300395 | 菲利华 | 1.40% | 0.89 | 43.79 | 1.46% | --- |
13 | 688516 | 奥特维 | 1.40% | 0.23 | 43.99 | 1.47% | --- |
14 | 600582 | 天地科技 | 1.38% | 7.41 | 43.20 | 1.44% | --- |
15 | 001914 | 招商积余 | 1.37% | 2.85 | 42.89 | 1.43% | --- |
16 | 688072 | 拓荆科技 | 1.34% | 0.10 | 41.96 | 1.40% | --- |
17 | 603927 | 中科软 | 1.32% | 1.07 | 41.26 | 1.38% | --- |
18 | 300487 | 蓝晓科技 | 1.31% | 0.66 | 41.20 | 1.37% | --- |
19 | 688281 | 华秦科技 | 1.30% | 0.20 | 40.93 | 1.36% | --- |
20 | 600131 | 国网信通 | 1.29% | 2.01 | 40.58 | 1.35% | --- |
21 | 301029 | 怡合达 | 1.27% | 0.89 | 39.77 | 1.33% | --- |
22 | 600109 | 国金证券 | 1.23% | 4.46 | 38.67 | 1.29% | --- |
23 | 002056 | 横店东磁 | 1.21% | 2.08 | 37.88 | 1.26% | --- |
24 | 002625 | 光启技术 | 1.19% | 2.45 | 37.39 | 1.25% | --- |
25 | 688029 | 南微医学 | 1.19% | 0.46 | 37.39 | 1.25% | --- |
26 | 000012 | 南玻A | 1.17% | 6.18 | 36.83 | 1.23% | --- |
27 | 688006 | 杭可科技 | 1.17% | 1.21 | 36.73 | 1.22% | --- |
28 | 300012 | 华测检测 | 1.16% | 1.87 | 36.47 | 1.22% | --- |
29 | 000807 | 云铝股份 | 1.14% | 2.82 | 35.90 | 1.20% | --- |
30 | 002249 | 大洋电机 | 1.14% | 6.28 | 35.80 | 1.19% | --- |
31 | 000729 | 燕京啤酒 | 1.13% | 2.85 | 35.54 | 1.18% | --- |
32 | 002294 | 信立泰 | 1.06% | 1.07 | 33.37 | 1.11% | --- |
33 | 600377 | 宁沪高速 | 1.05% | 3.35 | 32.93 | 1.10% | --- |
34 | 600862 | 中航高科 | 1.05% | 1.30 | 32.90 | 1.10% | --- |
35 | 600062 | 华润双鹤 | 1.04% | 1.87 | 32.58 | 1.09% | --- |
36 | 600435 | 北方导航 | 1.03% | 2.81 | 32.29 | 1.08% | --- |
37 | 300866 | 安克创新 | 1.00% | 0.36 | 31.50 | 1.05% | --- |
38 | 000783 | 长江证券 | 0.99% | 5.37 | 31.15 | 1.04% | --- |
39 | 600863 | 内蒙华电 | 0.99% | 7.46 | 30.96 | 1.03% | --- |
40 | 000728 | 国元证券 | 0.98% | 4.73 | 30.84 | 1.03% | --- |
41 | 002028 | 思源电气 | 0.98% | 0.66 | 30.84 | 1.03% | --- |
42 | 300832 | 新产业 | 0.98% | 0.52 | 30.68 | 1.02% | --- |
43 | 603228 | 景旺电子 | 0.98% | 1.20 | 30.78 | 1.03% | --- |
44 | 688777 | 中控技术 | 0.98% | 0.49 | 30.73 | 1.02% | --- |
45 | 688295 | 中复神鹰 | 0.97% | 0.83 | 30.40 | 1.01% | --- |
46 | 000400 | 许继电气 | 0.96% | 1.31 | 30.20 | 1.01% | --- |
47 | 600398 | 海澜之家 | 0.95% | 4.33 | 29.79 | 0.99% | --- |
48 | 603444 | 吉比特 | 0.94% | 0.06 | 29.47 | 0.98% | --- |
49 | 600161 | 天坛生物 | 0.93% | 1.07 | 29.05 | 0.97% | --- |
50 | 002966 | 苏州银行 | 0.91% | 4.34 | 28.43 | 0.95% | --- |
51 | 600060 | 海信视像 | 0.91% | 1.15 | 28.46 | 0.95% | --- |
52 | 300146 | 汤臣倍健 | 0.90% | 1.18 | 28.30 | 0.94% | --- |
53 | 000967 | 盈峰环境 | 0.89% | 5.55 | 28.03 | 0.93% | --- |
54 | 002372 | 伟星新材 | 0.88% | 1.34 | 27.52 | 0.92% | --- |
55 | 600378 | 昊华科技 | 0.88% | 0.73 | 27.48 | 0.92% | --- |
56 | 688248 | 南网科技 | 0.88% | 0.72 | 27.53 | 0.92% | --- |
57 | 000975 | 银泰黄金 | 0.87% | 2.34 | 27.38 | 0.91% | --- |
58 | 002683 | 广东宏大 | 0.87% | 0.93 | 27.38 | 0.91% | --- |
59 | 603529 | 爱玛科技 | 0.87% | 0.85 | 27.39 | 0.91% | --- |
60 | 600160 | 巨化股份 | 0.84% | 1.91 | 26.32 | 0.88% | --- |
61 | 688002 | 睿创微纳 | 0.84% | 0.59 | 26.26 | 0.88% | --- |
62 | 600271 | 航天信息 | 0.82% | 1.87 | 25.60 | 0.85% | --- |
63 | 002690 | 美亚光电 | 0.81% | 0.99 | 25.49 | 0.85% | --- |
64 | 000997 | 新大陆 | 0.80% | 1.33 | 25.14 | 0.84% | --- |
65 | 600563 | 法拉电子 | 0.79% | 0.18 | 24.71 | 0.82% | --- |
66 | 600909 | 华安证券 | 0.79% | 5.32 | 24.84 | 0.83% | --- |
67 | 601168 | 西部矿业 | 0.77% | 2.30 | 24.17 | 0.81% | --- |
68 | 601128 | 常熟银行 | 0.76% | 3.48 | 23.73 | 0.79% | --- |
69 | 688385 | 复旦微电 | 0.76% | 0.48 | 23.92 | 0.80% | --- |
70 | 300017 | 网宿科技 | 0.74% | 3.28 | 23.32 | 0.78% | --- |
71 | 002152 | 广电运通 | 0.72% | 1.94 | 22.74 | 0.76% | --- |
72 | 600765 | 中航重机 | 0.72% | 0.85 | 22.53 | 0.75% | --- |
73 | 601958 | 金钼股份 | 0.71% | 2.01 | 22.41 | 0.75% | --- |
74 | 000932 | 华菱钢铁 | 0.70% | 4.59 | 21.89 | 0.73% | --- |
75 | 300144 | 宋城演艺 | 0.70% | 1.76 | 21.82 | 0.73% | --- |
76 | 600486 | 扬农化工 | 0.70% | 0.25 | 21.86 | 0.73% | --- |
77 | 000423 | 东阿阿胶 | 0.68% | 0.40 | 21.38 | 0.71% | --- |
78 | 603338 | 浙江鼎力 | 0.64% | 0.36 | 20.16 | 0.67% | --- |
79 | 600566 | 济川药业 | 0.63% | 0.68 | 19.75 | 0.66% | --- |
80 | 600637 | 东方明珠 | 0.63% | 2.54 | 19.86 | 0.66% | --- |
81 | 688256 | 寒武纪 | 0.63% | 0.10 | 19.66 | 0.66% | --- |
82 | 600516 | 方大炭素 | 0.62% | 3.16 | 19.59 | 0.65% | --- |
83 | 601997 | 贵阳银行 | 0.62% | 3.79 | 19.56 | 0.65% | --- |
84 | 002353 | 杰瑞股份 | 0.60% | 0.75 | 18.85 | 0.63% | --- |
85 | 600399 | 抚顺特钢 | 0.60% | 1.85 | 18.87 | 0.63% | --- |
86 | 600764 | 中国海防 | 0.60% | 0.69 | 18.78 | 0.63% | --- |
87 | 002439 | 启明星辰 | 0.58% | 0.61 | 18.15 | 0.61% | --- |
88 | 300418 | 昆仑万维 | 0.58% | 0.45 | 18.13 | 0.60% | --- |
89 | 600885 | 宏发股份 | 0.58% | 0.57 | 18.15 | 0.61% | --- |
90 | 300009 | 安科生物 | 0.57% | 1.80 | 18.00 | 0.60% | --- |
91 | 601969 | 海南矿业 | 0.56% | 2.67 | 17.57 | 0.59% | --- |
92 | 000563 | 陕国投A | 0.55% | 5.61 | 17.11 | 0.57% | --- |
93 | 002273 | 水晶光电 | 0.55% | 1.44 | 17.19 | 0.57% | --- |
94 | 300442 | 润泽科技 | 0.55% | 0.56 | 17.23 | 0.57% | --- |
95 | 300604 | 长川科技 | 0.55% | 0.36 | 17.10 | 0.57% | --- |
96 | 601928 | 凤凰传媒 | 0.55% | 1.50 | 17.10 | 0.57% | --- |
97 | 600535 | 天士力 | 0.54% | 1.16 | 16.83 | 0.56% | --- |
98 | 600985 | 淮北矿业 | 0.54% | 1.48 | 17.05 | 0.57% | --- |
99 | 603317 | 天味食品 | 0.50% | 1.06 | 15.55 | 0.52% | --- |
100 | 002563 | 森马服饰 | 0.48% | 2.44 | 15.18 | 0.51% | --- |
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 | 688063 | 派能科技 | 1.88% | 0.19 | 61.08 | 1.98% | 新增 |
2 | 603786 | 科博达 | 1.74% | 0.86 | 56.61 | 1.83% | 新增 |
3 | 600160 | 巨化股份 | 1.68% | 3.51 | 54.44 | 1.76% | 新增 |
4 | 600435 | 北方导航 | 1.68% | 4.72 | 54.75 | 1.77% | 新增 |
5 | 688777 | 中控技术 | 1.64% | 0.59 | 53.35 | 1.73% | -0.13 (-22.17%) |
6 | 688819 | 天能股份 | 1.58% | 1.40 | 51.30 | 1.66% | 新增 |
7 | 002945 | 华林证券 | 1.57% | 3.86 | 50.87 | 1.65% | 新增 |
8 | 600378 | 昊华科技 | 1.51% | 1.14 | 48.92 | 1.58% | 新增 |
9 | 688385 | 复旦微电 | 1.50% | 0.70 | 48.62 | 1.57% | 新增 |
10 | 600536 | 中国软件 | 1.49% | 0.83 | 48.41 | 1.57% | -0.69 (-83.13%) |
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 | 688063 | 派能科技 | 1.88% | 0.19 | 61.08 | 1.98% | 新增 |
2 | 603786 | 科博达 | 1.74% | 0.86 | 56.61 | 1.83% | 新增 |
3 | 600160 | 巨化股份 | 1.68% | 3.51 | 54.44 | 1.76% | 新增 |
4 | 600435 | 北方导航 | 1.68% | 4.72 | 54.75 | 1.77% | 新增 |
5 | 688777 | 中控技术 | 1.64% | 0.59 | 53.35 | 1.73% | -0.13 (-22.17%) |
6 | 688819 | 天能股份 | 1.58% | 1.40 | 51.30 | 1.66% | 新增 |
7 | 002945 | 华林证券 | 1.57% | 3.86 | 50.87 | 1.65% | 新增 |
8 | 600378 | 昊华科技 | 1.51% | 1.14 | 48.92 | 1.58% | 新增 |
9 | 688385 | 复旦微电 | 1.50% | 0.70 | 48.62 | 1.57% | 新增 |
10 | 600536 | 中国软件 | 1.49% | 0.83 | 48.41 | 1.57% | -0.69 (-83.13%) |
11 | 688390 | 固德威 | 1.49% | 0.15 | 48.50 | 1.57% | --- |
12 | 300866 | 安克创新 | 1.46% | 0.80 | 47.42 | 1.54% | --- |
13 | 002192 | 融捷股份 | 1.39% | 0.46 | 45.03 | 1.46% | --- |
14 | 688301 | 奕瑞科技 | 1.39% | 0.10 | 45.15 | 1.46% | --- |
15 | 002690 | 美亚光电 | 1.38% | 1.88 | 44.93 | 1.46% | --- |
16 | 688002 | 睿创微纳 | 1.37% | 1.20 | 44.53 | 1.44% | --- |
17 | 601699 | 潞安环能 | 1.35% | 2.61 | 43.98 | 1.42% | --- |
18 | 600566 | 济川药业 | 1.27% | 1.52 | 41.37 | 1.34% | --- |
19 | 603596 | 伯特利 | 1.25% | 0.51 | 40.70 | 1.32% | --- |
20 | 300009 | 安科生物 | 1.24% | 4.30 | 40.25 | 1.30% | --- |
21 | 600901 | 江苏金租 | 1.22% | 7.22 | 39.57 | 1.28% | --- |
22 | 603927 | 中科软 | 1.21% | 1.33 | 39.38 | 1.28% | --- |
23 | 002294 | 信立泰 | 1.20% | 1.19 | 39.09 | 1.27% | --- |
24 | 300832 | 新产业 | 1.17% | 0.76 | 38.11 | 1.23% | --- |
25 | 603712 | 七一二 | 1.17% | 1.09 | 38.06 | 1.23% | --- |
26 | 601128 | 常熟银行 | 1.12% | 4.82 | 36.39 | 1.18% | --- |
27 | 002497 | 雅化集团 | 1.10% | 1.54 | 35.80 | 1.16% | --- |
28 | 000012 | 南玻A | 1.09% | 5.27 | 35.36 | 1.15% | --- |
29 | 000400 | 许继电气 | 1.08% | 1.76 | 35.15 | 1.14% | --- |
30 | 300073 | 当升科技 | 1.08% | 0.62 | 34.97 | 1.13% | --- |
31 | 002249 | 大洋电机 | 1.07% | 6.82 | 34.92 | 1.13% | --- |
32 | 603658 | 安图生物 | 1.07% | 0.56 | 34.64 | 1.12% | --- |
33 | 002025 | 航天电器 | 1.06% | 0.52 | 34.45 | 1.12% | --- |
34 | 603444 | 吉比特 | 1.06% | 0.11 | 34.41 | 1.11% | --- |
35 | 601958 | 金钼股份 | 1.05% | 2.96 | 34.19 | 1.11% | --- |
36 | 603868 | 飞科电器 | 1.05% | 0.51 | 34.11 | 1.10% | --- |
37 | 603317 | 天味食品 | 1.01% | 1.19 | 32.70 | 1.06% | --- |
38 | 000997 | 新大陆 | 0.98% | 2.44 | 31.74 | 1.03% | --- |
39 | 300390 | 天华新能 | 0.96% | 0.56 | 31.29 | 1.01% | --- |
40 | 002683 | 广东宏大 | 0.95% | 1.14 | 30.73 | 1.00% | --- |
41 | 002056 | 横店东磁 | 0.94% | 1.63 | 30.55 | 0.99% | --- |
42 | 600970 | 中材国际 | 0.94% | 3.60 | 30.67 | 0.99% | --- |
43 | 600546 | 山煤国际 | 0.92% | 2.07 | 29.99 | 0.97% | --- |
44 | 603127 | 昭衍新药 | 0.92% | 0.51 | 29.79 | 0.96% | --- |
45 | 300357 | 我武生物 | 0.90% | 0.53 | 29.20 | 0.95% | --- |
46 | 600118 | 中国卫星 | 0.89% | 1.34 | 28.88 | 0.94% | --- |
47 | 600563 | 法拉电子 | 0.89% | 0.18 | 28.78 | 0.93% | --- |
48 | 002273 | 水晶光电 | 0.88% | 2.42 | 28.53 | 0.92% | --- |
49 | 600377 | 宁沪高速 | 0.88% | 3.47 | 28.52 | 0.92% | --- |
50 | 601139 | 深圳燃气 | 0.88% | 4.35 | 28.45 | 0.92% | --- |
51 | 300373 | 扬杰科技 | 0.86% | 0.53 | 27.88 | 0.90% | --- |
52 | 300482 | 万孚生物 | 0.86% | 0.88 | 28.05 | 0.91% | --- |
53 | 600392 | 盛和资源 | 0.86% | 2.00 | 28.00 | 0.91% | --- |
54 | 600765 | 中航重机 | 0.83% | 0.87 | 27.05 | 0.88% | --- |
55 | 600064 | 南京高科 | 0.81% | 3.97 | 26.24 | 0.85% | --- |
56 | 600906 | 财达证券 | 0.80% | 3.44 | 26.04 | 0.84% | --- |
57 | 688029 | 南微医学 | 0.80% | 0.32 | 26.13 | 0.85% | --- |
58 | 600348 | 华阳股份 | 0.79% | 1.81 | 25.79 | 0.84% | --- |
59 | 600967 | 内蒙一机 | 0.79% | 3.09 | 25.52 | 0.83% | --- |
60 | 000513 | 丽珠集团 | 0.77% | 0.77 | 25.01 | 0.81% | --- |
61 | 601108 | 财通证券 | 0.77% | 3.52 | 25.06 | 0.81% | --- |
62 | 000629 | 钒钛股份 | 0.76% | 5.24 | 24.79 | 0.80% | --- |
63 | 600582 | 天地科技 | 0.76% | 4.73 | 24.60 | 0.80% | --- |
64 | 601665 | 齐鲁银行 | 0.76% | 5.95 | 24.81 | 0.80% | --- |
65 | 601717 | 郑煤机 | 0.76% | 2.21 | 24.66 | 0.80% | --- |
66 | 300003 | 乐普医疗 | 0.75% | 1.06 | 24.35 | 0.79% | --- |
67 | 301029 | 怡合达 | 0.75% | 0.37 | 24.32 | 0.79% | --- |
68 | 300724 | 捷佳伟创 | 0.74% | 0.21 | 23.94 | 0.78% | --- |
69 | 002705 | 新宝股份 | 0.71% | 1.39 | 23.14 | 0.75% | --- |
70 | 603026 | 胜华新材 | 0.71% | 0.25 | 23.07 | 0.75% | --- |
71 | 002465 | 海格通信 | 0.70% | 2.81 | 22.82 | 0.74% | --- |
72 | 300012 | 华测检测 | 0.70% | 1.02 | 22.75 | 0.74% | --- |
73 | 600062 | 华润双鹤 | 0.70% | 1.28 | 22.90 | 0.74% | --- |
74 | 601187 | 厦门银行 | 0.69% | 3.93 | 22.52 | 0.73% | --- |
75 | 603688 | 石英股份 | 0.69% | 0.17 | 22.32 | 0.72% | --- |
76 | 000937 | 冀中能源 | 0.68% | 3.45 | 21.94 | 0.71% | --- |
77 | 600895 | 张江高科 | 0.68% | 1.96 | 22.23 | 0.72% | --- |
78 | 300699 | 光威复材 | 0.67% | 0.30 | 21.68 | 0.70% | --- |
79 | 300604 | 长川科技 | 0.66% | 0.48 | 21.40 | 0.69% | --- |
80 | 600380 | 健康元 | 0.66% | 1.89 | 21.34 | 0.69% | --- |
81 | 002439 | 启明星辰 | 0.65% | 0.81 | 21.12 | 0.68% | --- |
82 | 300861 | 美畅股份 | 0.65% | 0.43 | 21.14 | 0.68% | --- |
83 | 600141 | 兴发集团 | 0.65% | 0.73 | 21.17 | 0.69% | --- |
84 | 002625 | 光启技术 | 0.64% | 1.23 | 20.93 | 0.68% | --- |
85 | 600499 | 科达制造 | 0.64% | 1.46 | 20.75 | 0.67% | --- |
86 | 300682 | 朗新科技 | 0.63% | 0.93 | 20.44 | 0.66% | --- |
87 | 601016 | 节能风电 | 0.63% | 5.39 | 20.53 | 0.67% | --- |
88 | 601298 | 青岛港 | 0.63% | 3.66 | 20.53 | 0.67% | --- |
89 | 601555 | 东吴证券 | 0.62% | 3.10 | 20.24 | 0.66% | --- |
90 | 603605 | 珀莱雅 | 0.62% | 0.12 | 20.10 | 0.65% | --- |
91 | 688009 | 中国通号 | 0.62% | 4.23 | 20.27 | 0.66% | --- |
92 | 688772 | 珠海冠宇 | 0.59% | 1.03 | 19.28 | 0.62% | --- |
93 | 000729 | 燕京啤酒 | 0.58% | 1.79 | 19.01 | 0.62% | --- |
94 | 002028 | 思源电气 | 0.56% | 0.48 | 18.35 | 0.59% | --- |
95 | 601168 | 西部矿业 | 0.56% | 1.80 | 18.36 | 0.59% | --- |
96 | 002281 | 光迅科技 | 0.53% | 1.10 | 17.29 | 0.56% | --- |
97 | 000999 | 华润三九 | 0.52% | 0.36 | 16.79 | 0.54% | --- |
98 | 688690 | 纳微科技 | 0.52% | 0.32 | 16.78 | 0.54% | --- |
99 | 600968 | 海油发展 | 0.51% | 5.79 | 16.68 | 0.54% | --- |
100 | 600956 | 新天绿能 | 0.47% | 1.57 | 15.13 | 0.49% | --- |
101 | 001301 | 尚太科技 | 0.11% | 0.06 | 3.44 | 0.11% | --- |
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 | 600536 | 中国软件 | 1.84% | 1.52 | 65.45 | 2.01% | --- |
2 | 000983 | 山西焦煤 | 1.72% | 4.07 | 60.97 | 1.87% | --- |
3 | 688777 | 中控技术 | 1.58% | 0.72 | 56.06 | 1.72% | --- |
4 | 605117 | 德业股份 | 1.54% | 0.13 | 54.63 | 1.67% | --- |
5 | 000629 | 钒钛股份 | 1.50% | 11.54 | 53.31 | 1.63% | --- |
6 | 002407 | 多氟多 | 1.47% | 1.45 | 52.05 | 1.59% | --- |
7 | 603658 | 安图生物 | 1.44% | 0.93 | 51.25 | 1.57% | --- |
8 | 300073 | 当升科技 | 1.43% | 0.77 | 50.83 | 1.56% | --- |
9 | 600582 | 天地科技 | 1.42% | 10.58 | 50.47 | 1.55% | --- |
10 | 600141 | 兴发集团 | 1.41% | 1.50 | 50.22 | 1.54% | --- |
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 | 600536 | 中国软件 | 1.84% | 1.52 | 65.45 | 2.01% | --- |
2 | 000983 | 山西焦煤 | 1.72% | 4.07 | 60.97 | 1.87% | --- |
3 | 688777 | 中控技术 | 1.58% | 0.72 | 56.06 | 1.72% | --- |
4 | 605117 | 德业股份 | 1.54% | 0.13 | 54.63 | 1.67% | --- |
5 | 000629 | 钒钛股份 | 1.50% | 11.54 | 53.31 | 1.63% | --- |
6 | 002407 | 多氟多 | 1.47% | 1.45 | 52.05 | 1.59% | --- |
7 | 603658 | 安图生物 | 1.44% | 0.93 | 51.25 | 1.57% | --- |
8 | 300073 | 当升科技 | 1.43% | 0.77 | 50.83 | 1.56% | --- |
9 | 600582 | 天地科技 | 1.42% | 10.58 | 50.47 | 1.55% | --- |
10 | 600141 | 兴发集团 | 1.41% | 1.50 | 50.22 | 1.54% | --- |