富安达中证500指数增强C
(019808)公募股票型指数型
1.6270
0.77%+0.0126
单位净值 [2025-09-30]
- 最近一月:4.27%
- 最近一季:21.48%
- 最近半年:22.99%
- 今年以来:25.83%
- 最近一年:22.89%
- 最近两年:---
- 最近三年:---
- 成立以来:62.70%
- 成立日期:2023-10-20
- 基金经理:纪青
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:富安达
实时情况
|
富安达中证500指数增强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: 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 |
000988 |
华工科技 |
1.03% |
1.13 |
53.12 |
1.09% |
0.00 (新增) |
2 |
300803 |
指南针 |
0.95% |
0.61 |
49.20 |
1.01% |
0.00 (新增) |
3 |
002558 |
巨人网络 |
0.94% |
2.06 |
48.51 |
1.00% |
0.00 (新增) |
4 |
002966 |
苏州银行 |
0.93% |
5.48 |
48.11 |
0.99% |
0.00 (新增) |
5 |
601555 |
东吴证券 |
0.92% |
5.45 |
47.69 |
0.98% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
0.90% |
1.36 |
46.78 |
0.96% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
0.90% |
2.32 |
46.54 |
0.96% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.89% |
2.40 |
46.34 |
0.95% |
0.00 (新增) |
9 |
688213 |
思特威 |
0.89% |
0.45 |
46.00 |
0.95% |
0.00 (新增) |
10 |
603893 |
瑞芯微 |
0.88% |
0.30 |
45.56 |
0.94% |
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 |
000988 |
华工科技 |
1.03% |
1.13 |
53.12 |
1.09% |
0.00 (新增) |
2 |
300803 |
指南针 |
0.95% |
0.61 |
49.20 |
1.01% |
0.00 (新增) |
3 |
002558 |
巨人网络 |
0.94% |
2.06 |
48.51 |
1.00% |
0.00 (新增) |
4 |
002966 |
苏州银行 |
0.93% |
5.48 |
48.11 |
0.99% |
0.00 (新增) |
5 |
601555 |
东吴证券 |
0.92% |
5.45 |
47.69 |
0.98% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
0.90% |
1.36 |
46.78 |
0.96% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
0.90% |
2.32 |
46.54 |
0.96% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.89% |
2.40 |
46.34 |
0.95% |
0.00 (新增) |
9 |
688213 |
思特威 |
0.89% |
0.45 |
46.00 |
0.95% |
0.00 (新增) |
10 |
603893 |
瑞芯微 |
0.88% |
0.30 |
45.56 |
0.94% |
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 |
000997 |
新大陆 |
0.97% |
1.78 |
53.17 |
1.04% |
1.78 (100.00%) |
2 |
600885 |
宏发股份 |
0.91% |
1.35 |
49.72 |
0.98% |
1.35 (100.00%) |
3 |
601555 |
东吴证券 |
0.89% |
6.24 |
48.67 |
0.96% |
-0.09 (-1.42%) |
4 |
600487 |
亨通光电 |
0.88% |
2.90 |
48.26 |
0.95% |
2.90 (100.00%) |
5 |
002517 |
恺英网络 |
0.87% |
2.98 |
47.86 |
0.94% |
2.98 (100.00%) |
6 |
002340 |
格林美 |
0.87% |
7.34 |
47.86 |
0.94% |
7.34 (100.00%) |
7 |
688099 |
晶晨股份 |
0.85% |
0.56 |
46.73 |
0.92% |
0.56 (100.00%) |
8 |
300207 |
欣旺达 |
0.83% |
2.06 |
45.65 |
0.90% |
-0.18 (-8.04%) |
9 |
002273 |
水晶光电 |
0.83% |
1.98 |
45.34 |
0.89% |
-0.19 (-8.76%) |
10 |
600352 |
浙江龙盛 |
0.82% |
4.79 |
45.07 |
0.89% |
4.79 (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 |
000997 |
新大陆 |
0.97% |
1.78 |
53.17 |
1.04% |
1.78 (100.00%) |
2 |
600885 |
宏发股份 |
0.91% |
1.35 |
49.72 |
0.98% |
1.35 (100.00%) |
3 |
601555 |
东吴证券 |
0.89% |
6.24 |
48.67 |
0.96% |
-0.09 (-1.42%) |
4 |
600487 |
亨通光电 |
0.88% |
2.90 |
48.26 |
0.95% |
2.90 (100.00%) |
5 |
002517 |
恺英网络 |
0.87% |
2.98 |
47.86 |
0.94% |
2.98 (100.00%) |
6 |
002340 |
格林美 |
0.87% |
7.34 |
47.86 |
0.94% |
7.34 (100.00%) |
7 |
688099 |
晶晨股份 |
0.85% |
0.56 |
46.73 |
0.92% |
0.56 (100.00%) |
8 |
300207 |
欣旺达 |
0.83% |
2.06 |
45.65 |
0.90% |
-0.18 (-8.04%) |
9 |
002273 |
水晶光电 |
0.83% |
1.98 |
45.34 |
0.89% |
-0.19 (-8.76%) |
10 |
600352 |
浙江龙盛 |
0.82% |
4.79 |
45.07 |
0.89% |
4.79 (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 |
002625 |
光启技术 |
1.57% |
1.76 |
84.13 |
1.68% |
1.76 (100.00%) |
2 |
600418 |
江淮汽车 |
1.32% |
1.89 |
70.88 |
1.41% |
1.89 (100.00%) |
3 |
000988 |
华工科技 |
1.11% |
1.38 |
59.75 |
1.19% |
-0.77 (-35.81%) |
4 |
002384 |
东山精密 |
1.02% |
1.87 |
54.60 |
1.09% |
1.87 (100.00%) |
5 |
300207 |
欣旺达 |
0.93% |
2.24 |
49.97 |
1.00% |
2.24 (100.00%) |
6 |
603893 |
瑞芯微 |
0.92% |
0.45 |
49.53 |
0.99% |
0.45 (100.00%) |
7 |
601555 |
东吴证券 |
0.92% |
6.33 |
49.37 |
0.98% |
-4.23 (-40.06%) |
8 |
000423 |
东阿阿胶 |
0.91% |
0.78 |
48.92 |
0.97% |
0.78 (100.00%) |
9 |
002281 |
光迅科技 |
0.91% |
0.94 |
49.04 |
0.98% |
0.94 (100.00%) |
10 |
002273 |
水晶光电 |
0.90% |
2.17 |
48.22 |
0.96% |
2.17 (100.00%) |
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 |
002625 |
光启技术 |
1.57% |
1.76 |
84.13 |
1.68% |
1.76 (100.00%) |
2 |
600418 |
江淮汽车 |
1.32% |
1.89 |
70.88 |
1.41% |
1.89 (100.00%) |
3 |
000988 |
华工科技 |
1.11% |
1.38 |
59.75 |
1.19% |
-0.77 (-35.81%) |
4 |
002384 |
东山精密 |
1.02% |
1.87 |
54.60 |
1.09% |
1.87 (100.00%) |
5 |
300207 |
欣旺达 |
0.93% |
2.24 |
49.97 |
1.00% |
2.24 (100.00%) |
6 |
603893 |
瑞芯微 |
0.92% |
0.45 |
49.53 |
0.99% |
0.45 (100.00%) |
7 |
601555 |
东吴证券 |
0.92% |
6.33 |
49.37 |
0.98% |
-4.23 (-40.06%) |
8 |
000423 |
东阿阿胶 |
0.91% |
0.78 |
48.92 |
0.97% |
0.78 (100.00%) |
9 |
002281 |
光迅科技 |
0.91% |
0.94 |
49.04 |
0.98% |
0.94 (100.00%) |
10 |
002273 |
水晶光电 |
0.90% |
2.17 |
48.22 |
0.96% |
2.17 (100.00%) |
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 |
300502 |
新易盛 |
1.70% |
0.76 |
98.78 |
1.90% |
0.22 (40.74%) |
2 |
601555 |
东吴证券 |
1.53% |
10.56 |
88.92 |
1.71% |
10.56 (100.00%) |
3 |
688777 |
中控技术 |
1.40% |
1.63 |
81.79 |
1.57% |
1.63 (100.00%) |
4 |
600066 |
宇通客车 |
1.36% |
3.01 |
79.31 |
1.53% |
-1.04 (-25.68%) |
5 |
002797 |
第一创业 |
1.30% |
10.67 |
75.76 |
1.46% |
-5.73 (-34.94%) |
6 |
000988 |
华工科技 |
1.29% |
2.15 |
75.08 |
1.44% |
2.15 (100.00%) |
7 |
300253 |
卫宁健康 |
1.22% |
9.63 |
71.17 |
1.37% |
9.63 (100.00%) |
8 |
601077 |
渝农商行 |
1.21% |
13.01 |
70.77 |
1.36% |
13.01 (100.00%) |
9 |
002185 |
华天科技 |
1.21% |
7.56 |
70.61 |
1.36% |
7.56 (100.00%) |
10 |
000400 |
许继电气 |
1.21% |
2.07 |
70.77 |
1.36% |
2.07 (100.00%) |
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 |
300502 |
新易盛 |
1.70% |
0.76 |
98.78 |
1.90% |
0.22 (40.74%) |
2 |
601555 |
东吴证券 |
1.53% |
10.56 |
88.92 |
1.71% |
10.56 (100.00%) |
3 |
688777 |
中控技术 |
1.40% |
1.63 |
81.79 |
1.57% |
1.63 (100.00%) |
4 |
600066 |
宇通客车 |
1.36% |
3.01 |
79.31 |
1.53% |
-1.04 (-25.68%) |
5 |
002797 |
第一创业 |
1.30% |
10.67 |
75.76 |
1.46% |
-5.73 (-34.94%) |
6 |
000988 |
华工科技 |
1.29% |
2.15 |
75.08 |
1.44% |
2.15 (100.00%) |
7 |
300253 |
卫宁健康 |
1.22% |
9.63 |
71.17 |
1.37% |
9.63 (100.00%) |
8 |
601077 |
渝农商行 |
1.21% |
13.01 |
70.77 |
1.36% |
13.01 (100.00%) |
9 |
002185 |
华天科技 |
1.21% |
7.56 |
70.61 |
1.36% |
7.56 (100.00%) |
10 |
000400 |
许继电气 |
1.21% |
2.07 |
70.77 |
1.36% |
2.07 (100.00%) |
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 |
002028 |
思源电气 |
1.54% |
1.58 |
105.70 |
1.66% |
新增 |
2 |
600066 |
宇通客车 |
1.52% |
4.05 |
104.49 |
1.64% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.50% |
7.34 |
102.76 |
1.61% |
新增 |
4 |
601168 |
西部矿业 |
1.46% |
5.58 |
100.16 |
1.57% |
新增 |
5 |
002273 |
水晶光电 |
1.41% |
5.72 |
97.13 |
1.52% |
1.46 (25.52%) |
6 |
000423 |
东阿阿胶 |
1.39% |
1.53 |
95.78 |
1.50% |
新增 |
7 |
000933 |
神火股份 |
1.38% |
4.70 |
95.08 |
1.49% |
新增 |
8 |
600096 |
云天化 |
1.32% |
4.66 |
90.50 |
1.42% |
新增 |
9 |
300394 |
天孚通信 |
1.31% |
1.02 |
90.01 |
1.41% |
新增 |
10 |
002128 |
电投能源 |
1.30% |
4.24 |
89.46 |
1.40% |
新增 |
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 |
002028 |
思源电气 |
1.54% |
1.58 |
105.70 |
1.66% |
新增 |
2 |
600066 |
宇通客车 |
1.52% |
4.05 |
104.49 |
1.64% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.50% |
7.34 |
102.76 |
1.61% |
新增 |
4 |
601168 |
西部矿业 |
1.46% |
5.58 |
100.16 |
1.57% |
新增 |
5 |
002273 |
水晶光电 |
1.41% |
5.72 |
97.13 |
1.52% |
1.46 (25.52%) |
6 |
000423 |
东阿阿胶 |
1.39% |
1.53 |
95.78 |
1.50% |
新增 |
7 |
000933 |
神火股份 |
1.38% |
4.70 |
95.08 |
1.49% |
新增 |
8 |
600096 |
云天化 |
1.32% |
4.66 |
90.50 |
1.42% |
新增 |
9 |
300394 |
天孚通信 |
1.31% |
1.02 |
90.01 |
1.41% |
新增 |
10 |
002128 |
电投能源 |
1.30% |
4.24 |
89.46 |
1.40% |
新增 |
11 |
002138 |
顺络电子 |
1.30% |
3.25 |
89.25 |
1.40% |
--- |
12 |
603228 |
景旺电子 |
1.29% |
2.78 |
88.40 |
1.39% |
--- |
13 |
002223 |
鱼跃医疗 |
1.29% |
2.35 |
88.36 |
1.39% |
--- |
14 |
600863 |
内蒙华电 |
1.28% |
18.91 |
87.74 |
1.38% |
--- |
15 |
603160 |
汇顶科技 |
1.27% |
1.27 |
87.31 |
1.37% |
--- |
16 |
600885 |
宏发股份 |
1.27% |
3.16 |
87.47 |
1.37% |
--- |
17 |
600536 |
中国软件 |
1.26% |
2.89 |
86.47 |
1.36% |
--- |
18 |
002008 |
大族激光 |
1.25% |
4.14 |
86.11 |
1.35% |
--- |
19 |
002517 |
恺英网络 |
1.24% |
8.92 |
85.19 |
1.34% |
--- |
20 |
002465 |
海格通信 |
1.23% |
8.14 |
84.33 |
1.32% |
--- |
21 |
600497 |
驰宏锌锗 |
1.22% |
15.70 |
83.84 |
1.32% |
--- |
22 |
601198 |
东兴证券 |
1.22% |
10.49 |
83.50 |
1.31% |
--- |
23 |
002797 |
第一创业 |
1.22% |
16.40 |
83.48 |
1.31% |
--- |
24 |
000728 |
国元证券 |
1.22% |
13.77 |
83.45 |
1.31% |
--- |
25 |
002984 |
森麒麟 |
1.21% |
3.45 |
83.11 |
1.30% |
--- |
26 |
000738 |
航发控制 |
1.21% |
4.15 |
83.29 |
1.31% |
--- |
27 |
000683 |
远兴能源 |
1.21% |
12.02 |
83.06 |
1.30% |
--- |
28 |
002472 |
双环传动 |
1.19% |
3.71 |
81.69 |
1.28% |
--- |
29 |
002444 |
巨星科技 |
1.18% |
3.29 |
81.26 |
1.28% |
--- |
30 |
300002 |
神州泰岳 |
1.17% |
9.89 |
80.31 |
1.26% |
--- |
31 |
002958 |
青农商行 |
1.17% |
29.92 |
80.19 |
1.26% |
--- |
32 |
601717 |
郑煤机 |
1.17% |
5.41 |
80.07 |
1.26% |
--- |
33 |
600282 |
南钢股份 |
1.16% |
16.02 |
79.78 |
1.25% |
--- |
34 |
603893 |
瑞芯微 |
1.15% |
1.33 |
78.70 |
1.24% |
--- |
35 |
000598 |
兴蓉环境 |
1.15% |
10.51 |
79.04 |
1.24% |
--- |
36 |
600141 |
兴发集团 |
1.14% |
4.10 |
78.23 |
1.23% |
--- |
37 |
688213 |
思特威 |
1.14% |
1.62 |
78.46 |
1.23% |
--- |
38 |
000623 |
吉林敖东 |
1.13% |
5.77 |
77.32 |
1.21% |
--- |
39 |
000887 |
中鼎股份 |
1.12% |
6.28 |
76.87 |
1.21% |
--- |
40 |
688122 |
西部超导 |
1.12% |
2.02 |
77.22 |
1.21% |
--- |
41 |
000563 |
陕国投A |
1.12% |
27.86 |
76.61 |
1.20% |
--- |
42 |
300724 |
捷佳伟创 |
1.11% |
1.41 |
76.15 |
1.20% |
--- |
43 |
002557 |
洽洽食品 |
1.10% |
2.67 |
75.27 |
1.18% |
--- |
44 |
603658 |
安图生物 |
1.09% |
1.63 |
75.09 |
1.18% |
--- |
45 |
600763 |
通策医疗 |
1.09% |
1.38 |
74.59 |
1.17% |
--- |
46 |
000513 |
丽珠集团 |
1.09% |
2.01 |
74.79 |
1.17% |
--- |
47 |
000027 |
深圳能源 |
1.08% |
10.16 |
74.17 |
1.16% |
--- |
48 |
600535 |
天士力 |
1.08% |
5.91 |
74.35 |
1.17% |
--- |
49 |
601997 |
贵阳银行 |
1.07% |
13.94 |
73.46 |
1.15% |
--- |
50 |
000997 |
新大陆 |
1.07% |
5.27 |
73.31 |
1.15% |
--- |
51 |
000921 |
海信家电 |
1.07% |
2.28 |
73.51 |
1.15% |
--- |
52 |
600566 |
济川药业 |
1.05% |
2.27 |
71.98 |
1.13% |
--- |
53 |
600764 |
中国海防 |
1.03% |
3.62 |
71.06 |
1.12% |
--- |
54 |
002373 |
千方科技 |
1.03% |
7.83 |
71.02 |
1.12% |
--- |
55 |
600737 |
中粮糖业 |
1.03% |
7.38 |
70.77 |
1.11% |
--- |
56 |
002078 |
太阳纸业 |
1.01% |
4.95 |
69.05 |
1.08% |
--- |
57 |
002266 |
浙富控股 |
1.00% |
24.67 |
68.83 |
1.08% |
--- |
58 |
000937 |
冀中能源 |
0.99% |
10.11 |
67.74 |
1.06% |
--- |
59 |
603507 |
振江股份 |
0.98% |
2.05 |
67.28 |
1.06% |
--- |
60 |
600062 |
华润双鹤 |
0.98% |
3.42 |
66.96 |
1.05% |
--- |
61 |
002601 |
龙佰集团 |
0.98% |
3.62 |
67.22 |
1.06% |
--- |
62 |
688307 |
中润光学 |
0.98% |
3.26 |
67.42 |
1.06% |
--- |
63 |
600820 |
隧道股份 |
0.96% |
10.10 |
65.95 |
1.04% |
--- |
64 |
600125 |
铁龙物流 |
0.95% |
10.97 |
65.49 |
1.03% |
--- |
65 |
002409 |
雅克科技 |
0.95% |
1.04 |
65.43 |
1.03% |
--- |
66 |
002533 |
金杯电工 |
0.94% |
6.52 |
64.87 |
1.02% |
--- |
67 |
000551 |
创元科技 |
0.93% |
7.30 |
63.73 |
1.00% |
--- |
68 |
603558 |
健盛集团 |
0.93% |
6.45 |
64.18 |
1.01% |
--- |
69 |
600809 |
山西汾酒 |
0.92% |
0.30 |
63.26 |
0.99% |
--- |
70 |
605208 |
永茂泰 |
0.92% |
10.09 |
62.86 |
0.99% |
--- |
71 |
002010 |
传化智联 |
0.91% |
16.22 |
62.28 |
0.98% |
--- |
72 |
301165 |
锐捷网络 |
0.90% |
2.06 |
61.47 |
0.97% |
--- |
73 |
601636 |
旗滨集团 |
0.89% |
9.52 |
61.40 |
0.96% |
--- |
74 |
600007 |
中国国贸 |
0.89% |
2.78 |
61.05 |
0.96% |
--- |
75 |
002345 |
潮宏基 |
0.88% |
12.75 |
60.18 |
0.94% |
--- |
76 |
002493 |
荣盛石化 |
0.88% |
6.28 |
60.66 |
0.95% |
--- |
77 |
300502 |
新易盛 |
0.83% |
0.54 |
57.00 |
0.89% |
--- |
78 |
601666 |
平煤股份 |
0.70% |
4.29 |
48.05 |
0.75% |
--- |
79 |
600126 |
杭钢股份 |
0.65% |
10.79 |
44.35 |
0.70% |
--- |
80 |
002558 |
巨人网络 |
0.63% |
4.59 |
43.33 |
0.68% |
--- |
81 |
601888 |
中国中免 |
0.54% |
0.59 |
36.87 |
0.58% |
--- |
82 |
688561 |
奇安信 |
0.53% |
1.54 |
36.44 |
0.57% |
--- |
83 |
601233 |
桐昆股份 |
0.51% |
2.19 |
34.95 |
0.55% |
--- |
84 |
600309 |
万华化学 |
0.47% |
0.40 |
32.34 |
0.51% |
--- |
85 |
300864 |
南大环境 |
0.44% |
1.53 |
29.99 |
0.47% |
--- |
86 |
688029 |
南微医学 |
0.36% |
0.40 |
24.89 |
0.39% |
--- |
87 |
002867 |
周大生 |
0.25% |
1.30 |
16.98 |
0.27% |
--- |
88 |
300635 |
中达安 |
0.19% |
1.77 |
13.36 |
0.21% |
--- |
89 |
000668 |
荣丰控股 |
0.10% |
1.07 |
6.53 |
0.10% |
--- |
90 |
000651 |
格力电器 |
0.10% |
0.17 |
6.67 |
0.10% |
--- |
91 |
688281 |
华秦科技 |
0.10% |
0.08 |
6.67 |
0.10% |
--- |
92 |
603786 |
科博达 |
0.09% |
0.10 |
6.42 |
0.10% |
--- |
93 |
603369 |
今世缘 |
0.09% |
0.14 |
6.47 |
0.10% |
--- |
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 |
002422 |
科伦药业 |
1.47% |
2.17 |
66.29 |
1.58% |
新增 |
2 |
002273 |
水晶光电 |
1.44% |
4.26 |
64.67 |
1.54% |
新增 |
3 |
601077 |
渝农商行 |
1.36% |
13.12 |
61.14 |
1.46% |
新增 |
4 |
000878 |
云南铜业 |
1.31% |
4.45 |
59.19 |
1.41% |
0.72 (16.18%) |
5 |
600549 |
厦门钨业 |
1.26% |
2.91 |
56.77 |
1.35% |
0.62 (21.31%) |
6 |
600497 |
驰宏锌锗 |
1.26% |
10.02 |
56.81 |
1.35% |
1.92 (19.16%) |
7 |
600120 |
浙江东方 |
1.23% |
14.85 |
55.39 |
1.32% |
新增 |
8 |
002078 |
太阳纸业 |
1.22% |
3.78 |
55.04 |
1.31% |
0.32 (8.47%) |
9 |
600885 |
宏发股份 |
1.19% |
2.12 |
53.36 |
1.27% |
1.75 (82.55%) |
10 |
600352 |
浙江龙盛 |
1.19% |
6.38 |
53.78 |
1.28% |
1.43 (22.41%) |
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 |
002422 |
科伦药业 |
1.47% |
2.17 |
66.29 |
1.58% |
新增 |
2 |
002273 |
水晶光电 |
1.44% |
4.26 |
64.67 |
1.54% |
新增 |
3 |
601077 |
渝农商行 |
1.36% |
13.12 |
61.14 |
1.46% |
新增 |
4 |
000878 |
云南铜业 |
1.31% |
4.45 |
59.19 |
1.41% |
0.72 (16.18%) |
5 |
600549 |
厦门钨业 |
1.26% |
2.91 |
56.77 |
1.35% |
0.62 (21.31%) |
6 |
600497 |
驰宏锌锗 |
1.26% |
10.02 |
56.81 |
1.35% |
1.92 (19.16%) |
7 |
600120 |
浙江东方 |
1.23% |
14.85 |
55.39 |
1.32% |
新增 |
8 |
002078 |
太阳纸业 |
1.22% |
3.78 |
55.04 |
1.31% |
0.32 (8.47%) |
9 |
600885 |
宏发股份 |
1.19% |
2.12 |
53.36 |
1.27% |
1.75 (82.55%) |
10 |
600352 |
浙江龙盛 |
1.19% |
6.38 |
53.78 |
1.28% |
1.43 (22.41%) |
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 |
601058 |
赛轮轮胎 |
1.33% |
4.00 |
47.00 |
1.42% |
--- |
2 |
002340 |
格林美 |
1.28% |
8.30 |
45.32 |
1.37% |
--- |
3 |
300207 |
欣旺达 |
1.22% |
2.92 |
43.10 |
1.30% |
--- |
4 |
002138 |
顺络电子 |
1.22% |
1.60 |
43.22 |
1.30% |
--- |
5 |
002078 |
太阳纸业 |
1.19% |
3.46 |
42.11 |
1.27% |
--- |
6 |
600352 |
浙江龙盛 |
1.18% |
4.95 |
41.58 |
1.26% |
--- |
7 |
300866 |
安克创新 |
1.18% |
0.47 |
41.64 |
1.26% |
--- |
8 |
600862 |
中航高科 |
1.17% |
1.87 |
41.42 |
1.25% |
--- |
9 |
000783 |
长江证券 |
1.17% |
7.68 |
41.32 |
1.25% |
--- |
10 |
600497 |
驰宏锌锗 |
1.16% |
8.10 |
40.91 |
1.23% |
--- |
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 |
601058 |
赛轮轮胎 |
1.33% |
4.00 |
47.00 |
1.42% |
--- |
2 |
002340 |
格林美 |
1.28% |
8.30 |
45.32 |
1.37% |
--- |
3 |
300207 |
欣旺达 |
1.22% |
2.92 |
43.10 |
1.30% |
--- |
4 |
002138 |
顺络电子 |
1.22% |
1.60 |
43.22 |
1.30% |
--- |
5 |
002078 |
太阳纸业 |
1.19% |
3.46 |
42.11 |
1.27% |
--- |
6 |
600352 |
浙江龙盛 |
1.18% |
4.95 |
41.58 |
1.26% |
--- |
7 |
300866 |
安克创新 |
1.18% |
0.47 |
41.64 |
1.26% |
--- |
8 |
600862 |
中航高科 |
1.17% |
1.87 |
41.42 |
1.25% |
--- |
9 |
000783 |
长江证券 |
1.17% |
7.68 |
41.32 |
1.25% |
--- |
10 |
600497 |
驰宏锌锗 |
1.16% |
8.10 |
40.91 |
1.23% |
--- |
11 |
600535 |
天士力 |
1.16% |
2.42 |
41.19 |
1.24% |
--- |
12 |
000728 |
国元证券 |
1.15% |
5.95 |
40.64 |
1.23% |
--- |
13 |
600820 |
隧道股份 |
1.15% |
7.06 |
40.67 |
1.23% |
--- |
14 |
000878 |
云南铜业 |
1.15% |
3.73 |
40.62 |
1.23% |
--- |
15 |
688188 |
柏楚电子 |
1.15% |
0.16 |
40.50 |
1.22% |
--- |
16 |
000997 |
新大陆 |
1.14% |
2.05 |
40.20 |
1.21% |
--- |
17 |
600177 |
雅戈尔 |
1.13% |
6.10 |
39.95 |
1.21% |
--- |
18 |
002673 |
西部证券 |
1.12% |
6.21 |
39.56 |
1.19% |
--- |
19 |
000513 |
丽珠集团 |
1.11% |
1.12 |
39.21 |
1.18% |
--- |
20 |
600549 |
厦门钨业 |
1.11% |
2.29 |
39.34 |
1.19% |
--- |
21 |
000738 |
航发控制 |
1.10% |
1.96 |
39.00 |
1.18% |
--- |
22 |
600486 |
扬农化工 |
1.09% |
0.61 |
38.69 |
1.17% |
--- |
23 |
002064 |
华峰化学 |
1.09% |
5.75 |
38.58 |
1.16% |
--- |
24 |
300296 |
利亚德 |
1.08% |
6.36 |
38.16 |
1.15% |
--- |
25 |
600008 |
首创环保 |
1.07% |
14.04 |
37.77 |
1.14% |
--- |
26 |
000830 |
鲁西化工 |
1.07% |
3.78 |
37.91 |
1.14% |
--- |
27 |
002152 |
广电运通 |
1.07% |
3.10 |
38.01 |
1.15% |
--- |
28 |
002414 |
高德红外 |
1.07% |
5.19 |
37.89 |
1.14% |
--- |
29 |
600380 |
健康元 |
1.06% |
3.01 |
37.41 |
1.13% |
--- |
30 |
000623 |
吉林敖东 |
1.06% |
2.48 |
37.55 |
1.13% |
--- |
31 |
603156 |
养元饮品 |
1.06% |
1.76 |
37.42 |
1.13% |
--- |
32 |
000598 |
兴蓉环境 |
1.06% |
6.61 |
37.61 |
1.14% |
--- |
33 |
601231 |
环旭电子 |
1.06% |
2.48 |
37.47 |
1.13% |
--- |
34 |
000060 |
中金岭南 |
1.05% |
8.60 |
37.15 |
1.12% |
--- |
35 |
300009 |
安科生物 |
1.04% |
3.61 |
36.89 |
1.11% |
--- |
36 |
600390 |
五矿资本 |
1.04% |
7.86 |
36.78 |
1.11% |
--- |
37 |
000778 |
新兴铸管 |
1.04% |
9.59 |
36.63 |
1.11% |
--- |
38 |
600582 |
天地科技 |
1.04% |
6.79 |
36.94 |
1.11% |
--- |
39 |
000636 |
风华高科 |
1.04% |
2.68 |
36.61 |
1.11% |
--- |
40 |
600998 |
九州通 |
1.04% |
5.23 |
36.66 |
1.11% |
--- |
41 |
002958 |
青农商行 |
1.04% |
14.02 |
36.73 |
1.11% |
--- |
42 |
002032 |
苏泊尔 |
1.02% |
0.68 |
36.05 |
1.09% |
--- |
43 |
000739 |
普洛药业 |
1.02% |
2.35 |
36.17 |
1.09% |
--- |
44 |
600528 |
中铁工业 |
1.02% |
4.84 |
36.01 |
1.09% |
--- |
45 |
600637 |
东方明珠 |
1.02% |
4.80 |
36.10 |
1.09% |
--- |
46 |
600271 |
航天信息 |
1.02% |
3.38 |
35.96 |
1.09% |
--- |
47 |
601106 |
中国一重 |
1.01% |
12.38 |
35.65 |
1.08% |
--- |
48 |
600598 |
北大荒 |
1.01% |
2.98 |
35.67 |
1.08% |
--- |
49 |
000709 |
河钢股份 |
1.01% |
16.78 |
35.74 |
1.08% |
--- |
50 |
601608 |
中信重工 |
1.00% |
9.14 |
35.28 |
1.06% |
--- |
51 |
600801 |
华新水泥 |
0.99% |
2.81 |
34.93 |
1.05% |
--- |
52 |
600192 |
长城电工 |
0.99% |
5.68 |
35.16 |
1.06% |
--- |
53 |
600500 |
中化国际 |
0.99% |
7.95 |
35.14 |
1.06% |
--- |
54 |
002266 |
浙富控股 |
0.99% |
10.28 |
34.95 |
1.06% |
--- |
55 |
000785 |
居然之家 |
0.99% |
10.57 |
34.88 |
1.05% |
--- |
56 |
600968 |
海油发展 |
0.98% |
12.18 |
34.71 |
1.05% |
--- |
57 |
000089 |
深圳机场 |
0.96% |
5.27 |
33.89 |
1.02% |
--- |
58 |
601228 |
广州港 |
0.95% |
10.68 |
33.43 |
1.01% |
--- |
59 |
600362 |
江西铜业 |
0.94% |
1.86 |
33.22 |
1.00% |
--- |
60 |
000559 |
万向钱潮 |
0.94% |
6.41 |
33.27 |
1.00% |
--- |
61 |
002415 |
海康威视 |
0.94% |
0.96 |
33.33 |
1.01% |
--- |
62 |
600372 |
中航机载 |
0.93% |
2.49 |
32.82 |
0.99% |
--- |
63 |
000725 |
京东方A |
0.92% |
8.37 |
32.64 |
0.99% |
--- |
64 |
601098 |
中南传媒 |
0.92% |
3.20 |
32.54 |
0.98% |
--- |
65 |
601766 |
中国中车 |
0.92% |
6.18 |
32.51 |
0.98% |
--- |
66 |
603367 |
辰欣药业 |
0.92% |
2.23 |
32.65 |
0.99% |
--- |
67 |
000156 |
华数传媒 |
0.92% |
4.41 |
32.50 |
0.98% |
--- |
68 |
688819 |
天能股份 |
0.91% |
1.15 |
32.18 |
0.97% |
--- |
69 |
600309 |
万华化学 |
0.91% |
0.42 |
32.26 |
0.97% |
--- |
70 |
002936 |
郑州银行 |
0.91% |
16.09 |
32.34 |
0.98% |
--- |
71 |
001914 |
招商积余 |
0.91% |
2.70 |
32.29 |
0.97% |
--- |
72 |
600098 |
广州发展 |
0.90% |
5.90 |
31.68 |
0.96% |
--- |
73 |
600050 |
中国联通 |
0.90% |
7.26 |
31.80 |
0.96% |
--- |
74 |
688181 |
八亿时空 |
0.89% |
1.16 |
31.32 |
0.95% |
--- |
75 |
600276 |
恒瑞医药 |
0.88% |
0.69 |
31.21 |
0.94% |
--- |
76 |
000338 |
潍柴动力 |
0.88% |
2.28 |
31.12 |
0.94% |
--- |
77 |
002524 |
光正眼科 |
0.88% |
4.83 |
31.15 |
0.94% |
--- |
78 |
300289 |
利德曼 |
0.87% |
5.00 |
30.75 |
0.93% |
--- |
79 |
601607 |
上海医药 |
0.87% |
1.83 |
30.62 |
0.92% |
--- |
80 |
002202 |
金风科技 |
0.87% |
3.86 |
30.88 |
0.93% |
--- |
81 |
603113 |
金能科技 |
0.86% |
3.77 |
30.42 |
0.92% |
--- |
82 |
000990 |
诚志股份 |
0.80% |
3.43 |
28.16 |
0.85% |
--- |
83 |
600597 |
光明乳业 |
0.77% |
3.11 |
27.15 |
0.82% |
--- |
84 |
002056 |
横店东磁 |
0.72% |
1.89 |
25.59 |
0.77% |
--- |
85 |
600498 |
烽火通信 |
0.72% |
1.52 |
25.29 |
0.76% |
--- |
86 |
600755 |
厦门国贸 |
0.68% |
3.47 |
24.19 |
0.73% |
--- |
87 |
002439 |
启明星辰 |
0.64% |
0.84 |
22.68 |
0.68% |
--- |
88 |
600959 |
江苏有线 |
0.63% |
7.15 |
22.45 |
0.68% |
--- |
89 |
600879 |
航天电子 |
0.62% |
2.83 |
21.82 |
0.66% |
--- |
90 |
002659 |
凯文教育 |
0.60% |
4.91 |
21.26 |
0.64% |
--- |
91 |
600741 |
华域汽车 |
0.56% |
1.21 |
19.70 |
0.59% |
--- |
92 |
000039 |
中集集团 |
0.55% |
2.55 |
19.51 |
0.59% |
--- |
93 |
002926 |
华西证券 |
0.54% |
2.47 |
19.17 |
0.58% |
--- |
94 |
000930 |
中粮科技 |
0.38% |
2.00 |
13.28 |
0.40% |
--- |
95 |
600887 |
伊利股份 |
0.35% |
0.46 |
12.30 |
0.37% |
--- |
96 |
002128 |
电投能源 |
0.31% |
0.76 |
10.85 |
0.33% |
--- |
97 |
600885 |
宏发股份 |
0.29% |
0.37 |
10.23 |
0.31% |
--- |
98 |
000009 |
中国宝安 |
0.27% |
0.82 |
9.63 |
0.29% |
--- |
99 |
000967 |
盈峰环境 |
0.27% |
2.00 |
9.50 |
0.29% |
--- |
100 |
600871 |
石化油服 |
0.27% |
5.27 |
9.64 |
0.29% |
--- |
101 |
000507 |
珠海港 |
0.13% |
0.87 |
4.58 |
0.14% |
--- |
102 |
000031 |
大悦城 |
0.09% |
1.12 |
3.33 |
0.10% |
--- |
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