3.2040
0.31%+0.0100
单位净值 [2025-09-30]
- 最近一月:4.77%
- 最近一季:11.87%
- 最近半年:11.56%
- 今年以来:14.84%
- 最近一年:13.34%
- 最近两年:19.42%
- 最近三年:---
- 成立以来:220.40%
- 成立日期:2023-09-27
- 基金经理:韩冬燕
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:4.08亿元
- 投资风格:
- 管理公司:诺安
实时情况
|
诺安先进制造股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600050 |
中国联通 |
8.41% |
626.88 |
3347.55 |
10.37% |
0.00 (新增) |
2 |
601728 |
中国电信 |
7.14% |
366.88 |
2843.32 |
8.81% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.67% |
20.26 |
1462.77 |
4.53% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
3.28% |
52.69 |
1305.66 |
4.04% |
0.00 (新增) |
5 |
000538 |
云南白药 |
3.17% |
22.60 |
1260.85 |
3.91% |
0.00 (新增) |
6 |
688297 |
中无人机 |
3.04% |
22.68 |
1211.11 |
3.75% |
0.00 (新增) |
7 |
603365 |
水星家纺 |
3.04% |
66.00 |
1211.76 |
3.75% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.95% |
2.66 |
1176.28 |
3.64% |
0.00 (新增) |
9 |
688120 |
华海清科 |
2.92% |
6.89 |
1161.60 |
3.60% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.81% |
12.68 |
1118.00 |
3.46% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600050 |
中国联通 |
8.41% |
626.88 |
3347.55 |
10.37% |
0.00 (新增) |
2 |
601728 |
中国电信 |
7.14% |
366.88 |
2843.32 |
8.81% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.67% |
20.26 |
1462.77 |
4.53% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
3.28% |
52.69 |
1305.66 |
4.04% |
0.00 (新增) |
5 |
000538 |
云南白药 |
3.17% |
22.60 |
1260.85 |
3.91% |
0.00 (新增) |
6 |
688297 |
中无人机 |
3.04% |
22.68 |
1211.11 |
3.75% |
0.00 (新增) |
7 |
603365 |
水星家纺 |
3.04% |
66.00 |
1211.76 |
3.75% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.95% |
2.66 |
1176.28 |
3.64% |
0.00 (新增) |
9 |
688120 |
华海清科 |
2.92% |
6.89 |
1161.60 |
3.60% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.81% |
12.68 |
1118.00 |
3.46% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
600050 |
中国联通 |
8.70% |
726.88 |
4041.46 |
10.58% |
30.88 (4.44%) |
2 |
601728 |
中国电信 |
8.56% |
506.88 |
3979.01 |
10.42% |
-1.12 (-0.22%) |
3 |
000333 |
美的集团 |
5.69% |
33.66 |
2642.31 |
6.92% |
13.06 (63.40%) |
4 |
600690 |
海尔智家 |
5.45% |
92.66 |
2533.32 |
6.63% |
92.66 (100.00%) |
5 |
688120 |
华海清科 |
3.80% |
10.69 |
1766.86 |
4.63% |
1.82 (20.53%) |
6 |
002371 |
北方华创 |
3.22% |
3.60 |
1497.60 |
3.92% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
3.19% |
266.00 |
1481.62 |
3.88% |
60.00 (29.13%) |
8 |
601607 |
上海医药 |
2.90% |
72.60 |
1346.73 |
3.53% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.52% |
20.60 |
1170.08 |
3.06% |
0.00 (0.00%) |
10 |
601868 |
中国能建 |
2.48% |
506.80 |
1150.44 |
3.01% |
506.80 (100.00%) |
季报日期: 2025-03-31 |
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 |
600050 |
中国联通 |
8.70% |
726.88 |
4041.46 |
10.58% |
30.88 (4.44%) |
2 |
601728 |
中国电信 |
8.56% |
506.88 |
3979.01 |
10.42% |
-1.12 (-0.22%) |
3 |
000333 |
美的集团 |
5.69% |
33.66 |
2642.31 |
6.92% |
13.06 (63.40%) |
4 |
600690 |
海尔智家 |
5.45% |
92.66 |
2533.32 |
6.63% |
92.66 (100.00%) |
5 |
688120 |
华海清科 |
3.80% |
10.69 |
1766.86 |
4.63% |
1.82 (20.53%) |
6 |
002371 |
北方华创 |
3.22% |
3.60 |
1497.60 |
3.92% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
3.19% |
266.00 |
1481.62 |
3.88% |
60.00 (29.13%) |
8 |
601607 |
上海医药 |
2.90% |
72.60 |
1346.73 |
3.53% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.52% |
20.60 |
1170.08 |
3.06% |
0.00 (0.00%) |
10 |
601868 |
中国能建 |
2.48% |
506.80 |
1150.44 |
3.01% |
506.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600050 |
中国联通 |
8.30% |
696.00 |
3695.77 |
10.17% |
-4.00 (-0.57%) |
2 |
601728 |
中国电信 |
8.24% |
508.00 |
3667.76 |
10.09% |
-18.00 (-3.42%) |
3 |
000333 |
美的集团 |
3.48% |
20.60 |
1549.53 |
4.26% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
3.43% |
72.60 |
1524.60 |
4.20% |
0.00 (0.00%) |
5 |
688120 |
华海清科 |
3.25% |
8.87 |
1445.00 |
3.98% |
8.87 (100.00%) |
6 |
002371 |
北方华创 |
3.16% |
3.60 |
1407.60 |
3.87% |
3.60 (100.00%) |
7 |
688307 |
中润光学 |
3.06% |
56.69 |
1360.51 |
3.74% |
56.69 (100.00%) |
8 |
688249 |
晶合集成 |
2.97% |
56.68 |
1322.91 |
3.64% |
56.68 (100.00%) |
9 |
601816 |
京沪高铁 |
2.85% |
206.00 |
1268.96 |
3.49% |
-302.00 (-59.45%) |
10 |
000538 |
云南白药 |
2.77% |
20.60 |
1234.97 |
3.40% |
-5.40 (-20.77%) |
季报日期: 2024-12-31 |
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 |
600050 |
中国联通 |
8.30% |
696.00 |
3695.77 |
10.17% |
-4.00 (-0.57%) |
2 |
601728 |
中国电信 |
8.24% |
508.00 |
3667.76 |
10.09% |
-18.00 (-3.42%) |
3 |
000333 |
美的集团 |
3.48% |
20.60 |
1549.53 |
4.26% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
3.43% |
72.60 |
1524.60 |
4.20% |
0.00 (0.00%) |
5 |
688120 |
华海清科 |
3.25% |
8.87 |
1445.00 |
3.98% |
8.87 (100.00%) |
6 |
002371 |
北方华创 |
3.16% |
3.60 |
1407.60 |
3.87% |
3.60 (100.00%) |
7 |
688307 |
中润光学 |
3.06% |
56.69 |
1360.51 |
3.74% |
56.69 (100.00%) |
8 |
688249 |
晶合集成 |
2.97% |
56.68 |
1322.91 |
3.64% |
56.68 (100.00%) |
9 |
601816 |
京沪高铁 |
2.85% |
206.00 |
1268.96 |
3.49% |
-302.00 (-59.45%) |
10 |
000538 |
云南白药 |
2.77% |
20.60 |
1234.97 |
3.40% |
-5.40 (-20.77%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600050 |
中国联通 |
7.84% |
700.00 |
3745.01 |
9.17% |
-180.00 (-20.45%) |
2 |
601728 |
中国电信 |
7.39% |
526.00 |
3529.46 |
8.64% |
-100.00 (-15.97%) |
3 |
601816 |
京沪高铁 |
6.43% |
508.00 |
3068.32 |
7.51% |
247.74 (95.19%) |
4 |
601857 |
中国石油 |
4.91% |
260.00 |
2345.20 |
5.74% |
-100.00 (-27.78%) |
5 |
601018 |
宁波港 |
4.09% |
508.00 |
1950.72 |
4.78% |
111.31 (28.06%) |
6 |
000858 |
五粮液 |
3.94% |
11.58 |
1881.87 |
4.61% |
11.58 (100.00%) |
7 |
600519 |
贵州茅台 |
3.51% |
0.96 |
1678.08 |
4.11% |
0.96 (100.00%) |
8 |
000538 |
云南白药 |
3.32% |
26.00 |
1586.00 |
3.88% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.28% |
20.60 |
1566.84 |
3.84% |
5.00 (32.05%) |
10 |
601607 |
上海医药 |
3.22% |
72.60 |
1535.49 |
3.76% |
-54.00 (-42.65%) |
季报日期: 2024-09-30 |
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 |
600050 |
中国联通 |
7.84% |
700.00 |
3745.01 |
9.17% |
-180.00 (-20.45%) |
2 |
601728 |
中国电信 |
7.39% |
526.00 |
3529.46 |
8.64% |
-100.00 (-15.97%) |
3 |
601816 |
京沪高铁 |
6.43% |
508.00 |
3068.32 |
7.51% |
247.74 (95.19%) |
4 |
601857 |
中国石油 |
4.91% |
260.00 |
2345.20 |
5.74% |
-100.00 (-27.78%) |
5 |
601018 |
宁波港 |
4.09% |
508.00 |
1950.72 |
4.78% |
111.31 (28.06%) |
6 |
000858 |
五粮液 |
3.94% |
11.58 |
1881.87 |
4.61% |
11.58 (100.00%) |
7 |
600519 |
贵州茅台 |
3.51% |
0.96 |
1678.08 |
4.11% |
0.96 (100.00%) |
8 |
000538 |
云南白药 |
3.32% |
26.00 |
1586.00 |
3.88% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.28% |
20.60 |
1566.84 |
3.84% |
5.00 (32.05%) |
10 |
601607 |
上海医药 |
3.22% |
72.60 |
1535.49 |
3.76% |
-54.00 (-42.65%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600050 |
中国联通 |
8.41% |
880.00 |
4136.01 |
10.34% |
0.00 (0.00%) |
2 |
601728 |
中国电信 |
7.83% |
626.00 |
3849.90 |
9.63% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
7.56% |
360.00 |
3715.20 |
9.29% |
-66.26 (-18.41%) |
4 |
601607 |
上海医药 |
4.92% |
126.60 |
2419.33 |
6.05% |
24.00 (18.96%) |
5 |
002236 |
大华股份 |
2.91% |
92.60 |
1431.60 |
3.58% |
-10.00 (-10.80%) |
6 |
688347 |
华虹公司 |
2.84% |
39.00 |
1398.21 |
3.50% |
新增 |
7 |
601816 |
京沪高铁 |
2.84% |
260.26 |
1397.60 |
3.50% |
新增 |
8 |
601018 |
宁波港 |
2.74% |
396.69 |
1348.75 |
3.37% |
新增 |
9 |
000538 |
云南白药 |
2.70% |
26.00 |
1329.90 |
3.33% |
新增 |
10 |
600166 |
福田汽车 |
2.32% |
506.00 |
1138.50 |
2.85% |
-120.00 (-23.72%) |
季报日期: 2024-06-30 |
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 |
600050 |
中国联通 |
8.41% |
880.00 |
4136.01 |
10.34% |
0.00 (0.00%) |
2 |
601728 |
中国电信 |
7.83% |
626.00 |
3849.90 |
9.63% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
7.56% |
360.00 |
3715.20 |
9.29% |
-66.26 (-18.41%) |
4 |
601607 |
上海医药 |
4.92% |
126.60 |
2419.33 |
6.05% |
24.00 (18.96%) |
5 |
002236 |
大华股份 |
2.91% |
92.60 |
1431.60 |
3.58% |
-10.00 (-10.80%) |
6 |
688347 |
华虹公司 |
2.84% |
39.00 |
1398.21 |
3.50% |
新增 |
7 |
601816 |
京沪高铁 |
2.84% |
260.26 |
1397.60 |
3.50% |
新增 |
8 |
601018 |
宁波港 |
2.74% |
396.69 |
1348.75 |
3.37% |
新增 |
9 |
000538 |
云南白药 |
2.70% |
26.00 |
1329.90 |
3.33% |
新增 |
10 |
600166 |
福田汽车 |
2.32% |
506.00 |
1138.50 |
2.85% |
-120.00 (-23.72%) |
11 |
603501 |
韦尔股份 |
2.18% |
10.80 |
1073.20 |
2.68% |
--- |
12 |
002371 |
北方华创 |
2.15% |
3.30 |
1055.64 |
2.64% |
--- |
13 |
600018 |
上港集团 |
2.14% |
181.80 |
1050.80 |
2.63% |
--- |
14 |
603008 |
喜临门 |
2.11% |
60.00 |
1039.80 |
2.60% |
--- |
15 |
600690 |
海尔智家 |
2.08% |
36.00 |
1021.68 |
2.56% |
--- |
16 |
603986 |
兆易创新 |
2.07% |
10.66 |
1019.34 |
2.55% |
--- |
17 |
000333 |
美的集团 |
2.05% |
15.60 |
1006.20 |
2.52% |
--- |
18 |
600916 |
中国黄金 |
2.01% |
102.60 |
987.01 |
2.47% |
--- |
19 |
603816 |
顾家家居 |
1.97% |
30.00 |
968.70 |
2.42% |
--- |
20 |
688981 |
中芯国际 |
1.93% |
20.60 |
949.66 |
2.38% |
--- |
21 |
600398 |
海澜之家 |
1.93% |
102.60 |
948.02 |
2.37% |
--- |
22 |
000725 |
京东方A |
1.71% |
206.00 |
842.54 |
2.11% |
--- |
23 |
603365 |
水星家纺 |
1.67% |
52.60 |
823.19 |
2.06% |
--- |
24 |
600085 |
同仁堂 |
1.60% |
20.60 |
787.13 |
1.97% |
--- |
25 |
600750 |
江中药业 |
1.56% |
33.27 |
768.82 |
1.92% |
--- |
26 |
600332 |
白云山 |
1.55% |
26.00 |
762.58 |
1.91% |
--- |
27 |
000034 |
神州数码 |
1.54% |
33.00 |
755.37 |
1.89% |
--- |
28 |
600285 |
羚锐制药 |
1.28% |
26.00 |
629.46 |
1.57% |
--- |
29 |
600765 |
中航重机 |
1.08% |
26.00 |
530.40 |
1.33% |
--- |
30 |
688213 |
思特威 |
0.87% |
8.80 |
426.80 |
1.07% |
--- |
31 |
600066 |
宇通客车 |
0.35% |
6.60 |
170.28 |
0.43% |
--- |
32 |
301589 |
诺瓦星云 |
0.04% |
0.10 |
18.03 |
0.05% |
--- |
33 |
301580 |
爱迪特 |
0.03% |
0.20 |
15.35 |
0.04% |
--- |
34 |
603375 |
盛景微 |
0.01% |
0.07 |
2.83 |
0.01% |
--- |
35 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
36 |
001387 |
雪祺电气 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
37 |
001379 |
腾达科技 |
0.01% |
0.21 |
2.92 |
0.01% |
--- |
38 |
001358 |
兴欣新材 |
0.01% |
0.12 |
2.49 |
0.01% |
--- |
39 |
001306 |
夏厦精密 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.01% |
0.19 |
2.62 |
0.01% |
--- |
41 |
603275 |
众辰科技 |
0.01% |
0.10 |
3.00 |
0.01% |
--- |
42 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
43 |
001326 |
联域股份 |
0.01% |
0.10 |
3.54 |
0.01% |
--- |
44 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
2.74 |
0.01% |
--- |
45 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
47 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
688563 |
航材股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
688562 |
航天软件 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
50 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
51 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.29 |
0.00% |
--- |
52 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
53 |
688543 |
国科军工 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
54 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
55 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
58 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
59 |
688472 |
阿特斯 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
0.21 |
0.85 |
0.00% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
688361 |
中科飞测 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
73 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
78 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
83 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
84 |
001260 |
坤泰股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
87 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
001278 |
一彬科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
96 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
97 |
001314 |
亿道信息 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
98 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
001333 |
光华股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
100 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
101 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
103 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
106 |
688275 |
万润新能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
688249 |
晶合集成 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301251 |
威尔高 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301238 |
瑞泰新材 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
113 |
301236 |
软通动力 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
118 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
119 |
301175 |
中科环保 |
0.00% |
0.28 |
1.24 |
0.00% |
--- |
120 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
121 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
122 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
123 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.17 |
2.42 |
0.01% |
--- |
125 |
603280 |
南方路机 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
126 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
127 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
128 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
130 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
131 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
135 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
136 |
301558 |
三态股份 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
137 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
139 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
140 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
141 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
142 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
144 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
145 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.13 |
2.22 |
0.01% |
--- |
147 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
148 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
149 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
603125 |
常青科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.15 |
1.62 |
0.00% |
--- |
152 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.44 |
0.00% |
--- |
153 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
154 |
601065 |
江盐集团 |
0.00% |
0.17 |
1.47 |
0.00% |
--- |
155 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
603130 |
云中马 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
157 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
158 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
159 |
603172 |
万丰股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
160 |
603173 |
福斯达 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
161 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
162 |
301330 |
熵基科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
163 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
164 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
165 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
166 |
301381 |
赛维时代 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
167 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
168 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
170 |
301339 |
通行宝 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
171 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
172 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
173 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
175 |
301318 |
维海德 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
176 |
301308 |
江波龙 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
177 |
301306 |
西测测试 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
178 |
301302 |
华如科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
179 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
180 |
688709 |
成都华微 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
181 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
182 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
183 |
301526 |
国际复材 |
0.00% |
0.68 |
2.25 |
0.01% |
--- |
184 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
185 |
301518 |
长华化学 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
186 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
187 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
188 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
189 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
190 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
191 |
301507 |
民生健康 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
192 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
193 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
194 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
195 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
196 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
197 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
198 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
199 |
301421 |
波长光电 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601857 |
中国石油 |
8.81% |
426.26 |
4211.45 |
10.10% |
-81.74 (-19.18%) |
2 |
600050 |
中国联通 |
8.60% |
880.00 |
4109.61 |
9.86% |
-126.59 (-14.39%) |
3 |
601728 |
中国电信 |
7.96% |
626.00 |
3806.08 |
9.13% |
-102.00 (-16.29%) |
4 |
600362 |
江西铜业 |
4.29% |
88.00 |
2048.64 |
4.92% |
新增 |
5 |
002236 |
大华股份 |
4.06% |
102.60 |
1939.14 |
4.65% |
14.60 (14.23%) |
6 |
601607 |
上海医药 |
3.63% |
102.60 |
1737.02 |
4.17% |
-48.00 (-46.78%) |
7 |
600166 |
福田汽车 |
3.58% |
626.00 |
1708.98 |
4.10% |
-144.00 (-23.00%) |
8 |
000333 |
美的集团 |
3.49% |
26.00 |
1669.72 |
4.01% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.10% |
60.01 |
1482.20 |
3.56% |
-6.00 (-10.00%) |
10 |
600916 |
中国黄金 |
2.97% |
126.00 |
1418.76 |
3.40% |
38.00 (30.16%) |
季报日期: 2024-03-31 |
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 |
601857 |
中国石油 |
8.81% |
426.26 |
4211.45 |
10.10% |
-81.74 (-19.18%) |
2 |
600050 |
中国联通 |
8.60% |
880.00 |
4109.61 |
9.86% |
-126.59 (-14.39%) |
3 |
601728 |
中国电信 |
7.96% |
626.00 |
3806.08 |
9.13% |
-102.00 (-16.29%) |
4 |
600362 |
江西铜业 |
4.29% |
88.00 |
2048.64 |
4.92% |
新增 |
5 |
002236 |
大华股份 |
4.06% |
102.60 |
1939.14 |
4.65% |
14.60 (14.23%) |
6 |
601607 |
上海医药 |
3.63% |
102.60 |
1737.02 |
4.17% |
-48.00 (-46.78%) |
7 |
600166 |
福田汽车 |
3.58% |
626.00 |
1708.98 |
4.10% |
-144.00 (-23.00%) |
8 |
000333 |
美的集团 |
3.49% |
26.00 |
1669.72 |
4.01% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.10% |
60.01 |
1482.20 |
3.56% |
-6.00 (-10.00%) |
10 |
600916 |
中国黄金 |
2.97% |
126.00 |
1418.76 |
3.40% |
38.00 (30.16%) |
显示全部持仓明细>>
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 |
600050 |
中国联通 |
8.91% |
1006.59 |
4408.87 |
11.00% |
346.59 (34.43%) |
2 |
601728 |
中国电信 |
7.96% |
728.00 |
3938.48 |
9.83% |
368.00 (50.55%) |
3 |
601857 |
中国石油 |
7.25% |
508.00 |
3586.48 |
8.95% |
118.00 (23.23%) |
4 |
601607 |
上海医药 |
5.09% |
150.60 |
2519.54 |
6.29% |
44.00 (29.22%) |
5 |
600166 |
福田汽车 |
4.25% |
770.00 |
2102.10 |
5.24% |
110.00 (14.29%) |
6 |
002236 |
大华股份 |
3.28% |
88.00 |
1623.60 |
4.05% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.87% |
26.00 |
1420.38 |
3.54% |
-7.00 (-26.92%) |
8 |
600750 |
江中药业 |
2.78% |
66.01 |
1378.25 |
3.44% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
2.52% |
36.00 |
1244.88 |
3.11% |
新增 |
10 |
603986 |
兆易创新 |
2.36% |
12.66 |
1169.69 |
2.92% |
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 |
600050 |
中国联通 |
8.91% |
1006.59 |
4408.87 |
11.00% |
346.59 (34.43%) |
2 |
601728 |
中国电信 |
7.96% |
728.00 |
3938.48 |
9.83% |
368.00 (50.55%) |
3 |
601857 |
中国石油 |
7.25% |
508.00 |
3586.48 |
8.95% |
118.00 (23.23%) |
4 |
601607 |
上海医药 |
5.09% |
150.60 |
2519.54 |
6.29% |
44.00 (29.22%) |
5 |
600166 |
福田汽车 |
4.25% |
770.00 |
2102.10 |
5.24% |
110.00 (14.29%) |
6 |
002236 |
大华股份 |
3.28% |
88.00 |
1623.60 |
4.05% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.87% |
26.00 |
1420.38 |
3.54% |
-7.00 (-26.92%) |
8 |
600750 |
江中药业 |
2.78% |
66.01 |
1378.25 |
3.44% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
2.52% |
36.00 |
1244.88 |
3.11% |
新增 |
10 |
603986 |
兆易创新 |
2.36% |
12.66 |
1169.69 |
2.92% |
新增 |
11 |
688981 |
中芯国际 |
2.21% |
20.60 |
1092.21 |
2.72% |
--- |
12 |
300662 |
科锐国际 |
2.18% |
39.00 |
1077.18 |
2.69% |
--- |
13 |
000034 |
神州数码 |
1.99% |
33.00 |
987.03 |
2.46% |
--- |
14 |
603899 |
晨光股份 |
1.97% |
26.00 |
976.30 |
2.44% |
--- |
15 |
603501 |
韦尔股份 |
1.90% |
8.80 |
939.05 |
2.34% |
--- |
16 |
000538 |
云南白药 |
1.87% |
18.80 |
924.02 |
2.31% |
--- |
17 |
603816 |
顾家家居 |
1.84% |
26.00 |
910.00 |
2.27% |
--- |
18 |
600699 |
均胜电子 |
1.84% |
50.60 |
908.78 |
2.27% |
--- |
19 |
600612 |
老凤祥 |
1.76% |
12.60 |
869.40 |
2.17% |
--- |
20 |
603008 |
喜临门 |
1.75% |
50.80 |
864.11 |
2.16% |
--- |
21 |
600916 |
中国黄金 |
1.75% |
88.00 |
868.56 |
2.17% |
--- |
22 |
600398 |
海澜之家 |
1.62% |
108.00 |
801.36 |
2.00% |
--- |
23 |
002867 |
周大生 |
1.61% |
52.60 |
798.51 |
1.99% |
--- |
24 |
600285 |
羚锐制药 |
1.24% |
36.00 |
615.96 |
1.54% |
--- |
25 |
688213 |
思特威 |
1.21% |
10.80 |
600.05 |
1.50% |
--- |
26 |
002036 |
联创电子 |
1.21% |
58.80 |
600.35 |
1.50% |
--- |
27 |
600850 |
电科数字 |
1.14% |
26.00 |
565.50 |
1.41% |
--- |
28 |
301208 |
中亦科技 |
0.99% |
12.60 |
491.90 |
1.23% |
--- |
29 |
002352 |
顺丰控股 |
0.98% |
12.00 |
484.80 |
1.21% |
--- |
30 |
000887 |
中鼎股份 |
0.97% |
39.00 |
482.43 |
1.20% |
--- |
31 |
689009 |
九号公司 |
0.96% |
16.00 |
474.56 |
1.18% |
--- |
32 |
301526 |
国际复材 |
0.07% |
6.75 |
36.60 |
0.09% |
--- |
33 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
34 |
301559 |
中集环科 |
0.02% |
0.41 |
7.69 |
0.02% |
--- |
35 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
36 |
601083 |
锦江航运 |
0.02% |
0.61 |
7.54 |
0.02% |
--- |
37 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
38 |
301500 |
飞南资源 |
0.02% |
0.37 |
7.99 |
0.02% |
--- |
39 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
40 |
688719 |
爱科赛博 |
0.02% |
0.15 |
9.28 |
0.02% |
--- |
41 |
688716 |
中研股份 |
0.02% |
0.25 |
9.72 |
0.02% |
--- |
42 |
301525 |
儒竞科技 |
0.02% |
0.09 |
7.45 |
0.02% |
--- |
43 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.02% |
--- |
44 |
301520 |
万邦医药 |
0.02% |
0.14 |
7.73 |
0.02% |
--- |
45 |
301548 |
崇德科技 |
0.01% |
0.11 |
6.54 |
0.02% |
--- |
46 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
47 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
48 |
688657 |
浩辰软件 |
0.01% |
0.09 |
7.27 |
0.02% |
--- |
49 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
51 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
52 |
603275 |
众辰科技 |
0.01% |
0.10 |
4.04 |
0.01% |
--- |
53 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
54 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
55 |
603193 |
润本股份 |
0.01% |
0.24 |
4.34 |
0.01% |
--- |
56 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
57 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
58 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.02% |
--- |
59 |
603075 |
热威股份 |
0.01% |
0.13 |
3.03 |
0.01% |
--- |
60 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.01% |
--- |
61 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
67 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
68 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
69 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.28 |
1.41 |
0.00% |
--- |
81 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
90 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
301095 |
广立微 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
93 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
95 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
96 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.01% |
--- |
98 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
102 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
103 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
105 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
107 |
688249 |
晶合集成 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
108 |
688275 |
万润新能 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
116 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.08 |
0.00% |
--- |
117 |
688472 |
阿特斯 |
0.00% |
0.09 |
1.12 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
121 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
127 |
301507 |
民生健康 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
135 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
139 |
301558 |
三态股份 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
140 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.17 |
1.93 |
0.00% |
--- |
143 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
144 |
601133 |
柏诚股份 |
0.00% |
0.15 |
2.00 |
0.00% |
--- |
145 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
146 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
147 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
148 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
150 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
151 |
603135 |
中重科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
152 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
153 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
155 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
156 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
158 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
159 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
160 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
161 |
301349 |
信德新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
162 |
301339 |
通行宝 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
163 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
164 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
165 |
301329 |
信音电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
166 |
688543 |
国科军工 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
167 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
168 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
169 |
301318 |
维海德 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
170 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
171 |
301308 |
江波龙 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
172 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
173 |
301302 |
华如科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
174 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
176 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
177 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
178 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
179 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
181 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
182 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
183 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.54 |
0.00% |
--- |
184 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
185 |
688562 |
航天软件 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
186 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
187 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
188 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
189 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
190 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
191 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
192 |
688593 |
新相微 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
193 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
194 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
195 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
196 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
197 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
198 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
199 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
200 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
201 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
202 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
203 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
204 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
205 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
206 |
688627 |
精智达 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
207 |
688623 |
双元科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600050 |
中国联通 |
8.07% |
660.00 |
3240.60 |
9.78% |
--- |
2 |
601857 |
中国石油 |
7.75% |
390.00 |
3112.20 |
9.39% |
--- |
3 |
600166 |
福田汽车 |
5.69% |
660.00 |
2283.60 |
6.89% |
--- |
4 |
600977 |
中国电影 |
5.29% |
150.80 |
2123.26 |
6.41% |
--- |
5 |
601728 |
中国电信 |
5.19% |
360.00 |
2084.40 |
6.29% |
--- |
6 |
002236 |
大华股份 |
4.88% |
88.00 |
1959.76 |
5.91% |
--- |
7 |
601607 |
上海医药 |
4.80% |
106.60 |
1927.33 |
5.82% |
--- |
8 |
000333 |
美的集团 |
4.56% |
33.00 |
1830.84 |
5.52% |
--- |
9 |
600916 |
中国黄金 |
3.46% |
126.00 |
1389.78 |
4.19% |
--- |
10 |
600750 |
江中药业 |
3.26% |
66.01 |
1308.94 |
3.95% |
--- |
季报日期: 2023-09-30 |
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 |
600050 |
中国联通 |
8.07% |
660.00 |
3240.60 |
9.78% |
--- |
2 |
601857 |
中国石油 |
7.75% |
390.00 |
3112.20 |
9.39% |
--- |
3 |
600166 |
福田汽车 |
5.69% |
660.00 |
2283.60 |
6.89% |
--- |
4 |
600977 |
中国电影 |
5.29% |
150.80 |
2123.26 |
6.41% |
--- |
5 |
601728 |
中国电信 |
5.19% |
360.00 |
2084.40 |
6.29% |
--- |
6 |
002236 |
大华股份 |
4.88% |
88.00 |
1959.76 |
5.91% |
--- |
7 |
601607 |
上海医药 |
4.80% |
106.60 |
1927.33 |
5.82% |
--- |
8 |
000333 |
美的集团 |
4.56% |
33.00 |
1830.84 |
5.52% |
--- |
9 |
600916 |
中国黄金 |
3.46% |
126.00 |
1389.78 |
4.19% |
--- |
10 |
600750 |
江中药业 |
3.26% |
66.01 |
1308.94 |
3.95% |
--- |
显示全部持仓明细>>