1.0307
0.52%+0.0053
单位净值 [2025-09-30]
- 最近一月:2.02%
- 最近一季:11.35%
- 最近半年:9.82%
- 今年以来:15.69%
- 最近一年:13.73%
- 最近两年:6.38%
- 最近三年:---
- 成立以来:3.07%
- 成立日期:2023-04-04
- 基金经理:王阳 邱晓旭
- 产品类型:契约型开放式
- 最新份额:0.86亿
- 申购状态:可以申购
- 最新规模:4.30亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰产业精选混合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: 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 |
002352 |
顺丰控股 |
4.58% |
40.15 |
1957.71 |
6.31% |
0.00 (新增) |
2 |
688036 |
传音控股 |
4.40% |
23.59 |
1880.48 |
6.06% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.06% |
3.78 |
1733.93 |
5.59% |
0.00 (新增) |
4 |
002706 |
良信股份 |
4.02% |
192.49 |
1715.09 |
5.53% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.79% |
22.44 |
1620.17 |
5.22% |
0.00 (新增) |
6 |
002956 |
西麦食品 |
3.51% |
63.93 |
1500.48 |
4.84% |
0.00 (新增) |
7 |
600885 |
宏发股份 |
3.50% |
66.95 |
1493.55 |
4.82% |
0.00 (新增) |
8 |
301525 |
儒竞科技 |
3.29% |
18.19 |
1404.64 |
4.53% |
0.00 (新增) |
9 |
688100 |
威胜信息 |
3.21% |
37.01 |
1371.16 |
4.42% |
0.00 (新增) |
10 |
02192 |
医脉通 |
3.16% |
100.70 |
1348.11 |
4.35% |
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 |
002352 |
顺丰控股 |
4.58% |
40.15 |
1957.71 |
6.31% |
0.00 (新增) |
2 |
688036 |
传音控股 |
4.40% |
23.59 |
1880.48 |
6.06% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.06% |
3.78 |
1733.93 |
5.59% |
0.00 (新增) |
4 |
002706 |
良信股份 |
4.02% |
192.49 |
1715.09 |
5.53% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.79% |
22.44 |
1620.17 |
5.22% |
0.00 (新增) |
6 |
002956 |
西麦食品 |
3.51% |
63.93 |
1500.48 |
4.84% |
0.00 (新增) |
7 |
600885 |
宏发股份 |
3.50% |
66.95 |
1493.55 |
4.82% |
0.00 (新增) |
8 |
301525 |
儒竞科技 |
3.29% |
18.19 |
1404.64 |
4.53% |
0.00 (新增) |
9 |
688100 |
威胜信息 |
3.21% |
37.01 |
1371.16 |
4.42% |
0.00 (新增) |
10 |
02192 |
医脉通 |
3.16% |
100.70 |
1348.11 |
4.35% |
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 |
00700 |
腾讯控股 |
5.33% |
5.39 |
2472.10 |
8.69% |
-1.31 (-19.55%) |
2 |
688036 |
传音控股 |
5.29% |
27.11 |
2457.59 |
8.64% |
9.46 (53.60%) |
3 |
000333 |
美的集团 |
4.36% |
25.76 |
2022.16 |
7.11% |
-8.31 (-24.39%) |
4 |
600885 |
宏发股份 |
4.04% |
50.89 |
1874.20 |
6.59% |
1.07 (2.15%) |
5 |
688100 |
威胜信息 |
4.02% |
49.53 |
1868.27 |
6.57% |
8.47 (20.64%) |
6 |
002706 |
良信股份 |
3.46% |
178.50 |
1608.29 |
5.65% |
178.50 (100.00%) |
7 |
603337 |
杰克股份 |
3.41% |
48.74 |
1581.61 |
5.56% |
8.58 (21.36%) |
8 |
301525 |
儒竞科技 |
3.34% |
19.38 |
1550.02 |
5.45% |
19.38 (100.00%) |
9 |
300373 |
扬杰科技 |
3.32% |
33.17 |
1539.42 |
5.41% |
7.52 (29.32%) |
10 |
002078 |
太阳纸业 |
2.13% |
67.37 |
991.01 |
3.48% |
-20.60 (-23.42%) |
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 |
00700 |
腾讯控股 |
5.33% |
5.39 |
2472.10 |
8.69% |
-1.31 (-19.55%) |
2 |
688036 |
传音控股 |
5.29% |
27.11 |
2457.59 |
8.64% |
9.46 (53.60%) |
3 |
000333 |
美的集团 |
4.36% |
25.76 |
2022.16 |
7.11% |
-8.31 (-24.39%) |
4 |
600885 |
宏发股份 |
4.04% |
50.89 |
1874.20 |
6.59% |
1.07 (2.15%) |
5 |
688100 |
威胜信息 |
4.02% |
49.53 |
1868.27 |
6.57% |
8.47 (20.64%) |
6 |
002706 |
良信股份 |
3.46% |
178.50 |
1608.29 |
5.65% |
178.50 (100.00%) |
7 |
603337 |
杰克股份 |
3.41% |
48.74 |
1581.61 |
5.56% |
8.58 (21.36%) |
8 |
301525 |
儒竞科技 |
3.34% |
19.38 |
1550.02 |
5.45% |
19.38 (100.00%) |
9 |
300373 |
扬杰科技 |
3.32% |
33.17 |
1539.42 |
5.41% |
7.52 (29.32%) |
10 |
002078 |
太阳纸业 |
2.13% |
67.37 |
991.01 |
3.48% |
-20.60 (-23.42%) |
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 |
00700 |
腾讯控股 |
5.28% |
6.70 |
2587.26 |
8.29% |
-1.14 (-14.54%) |
2 |
000333 |
美的集团 |
5.23% |
34.07 |
2562.75 |
8.21% |
2.66 (8.47%) |
3 |
688036 |
传音控股 |
3.42% |
17.65 |
1676.81 |
5.37% |
-4.16 (-19.07%) |
4 |
600885 |
宏发股份 |
3.24% |
49.82 |
1585.21 |
5.08% |
-28.46 (-36.36%) |
5 |
688100 |
威胜信息 |
3.03% |
41.06 |
1486.19 |
4.76% |
41.06 (100.00%) |
6 |
002831 |
裕同科技 |
2.70% |
48.88 |
1324.65 |
4.24% |
48.88 (100.00%) |
7 |
002078 |
太阳纸业 |
2.67% |
87.97 |
1308.11 |
4.19% |
87.97 (100.00%) |
8 |
300750 |
宁德时代 |
2.58% |
4.75 |
1263.50 |
4.05% |
4.75 (100.00%) |
9 |
603337 |
杰克股份 |
2.50% |
40.16 |
1223.27 |
3.92% |
40.16 (100.00%) |
10 |
300373 |
扬杰科技 |
2.28% |
25.65 |
1116.29 |
3.58% |
25.65 (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 |
00700 |
腾讯控股 |
5.28% |
6.70 |
2587.26 |
8.29% |
-1.14 (-14.54%) |
2 |
000333 |
美的集团 |
5.23% |
34.07 |
2562.75 |
8.21% |
2.66 (8.47%) |
3 |
688036 |
传音控股 |
3.42% |
17.65 |
1676.81 |
5.37% |
-4.16 (-19.07%) |
4 |
600885 |
宏发股份 |
3.24% |
49.82 |
1585.21 |
5.08% |
-28.46 (-36.36%) |
5 |
688100 |
威胜信息 |
3.03% |
41.06 |
1486.19 |
4.76% |
41.06 (100.00%) |
6 |
002831 |
裕同科技 |
2.70% |
48.88 |
1324.65 |
4.24% |
48.88 (100.00%) |
7 |
002078 |
太阳纸业 |
2.67% |
87.97 |
1308.11 |
4.19% |
87.97 (100.00%) |
8 |
300750 |
宁德时代 |
2.58% |
4.75 |
1263.50 |
4.05% |
4.75 (100.00%) |
9 |
603337 |
杰克股份 |
2.50% |
40.16 |
1223.27 |
3.92% |
40.16 (100.00%) |
10 |
300373 |
扬杰科技 |
2.28% |
25.65 |
1116.29 |
3.58% |
25.65 (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 |
00700 |
腾讯控股 |
5.69% |
7.84 |
3143.34 |
7.49% |
7.84 (100.00%) |
2 |
600885 |
宏发股份 |
4.61% |
78.28 |
2547.95 |
6.07% |
-12.44 (-13.71%) |
3 |
000333 |
美的集团 |
4.33% |
31.41 |
2389.04 |
5.69% |
-2.31 (-6.85%) |
4 |
688036 |
传音控股 |
4.26% |
21.81 |
2353.83 |
5.61% |
21.81 (100.00%) |
5 |
600031 |
三一重工 |
4.23% |
123.83 |
2337.91 |
5.57% |
6.91 (5.91%) |
6 |
300274 |
阳光电源 |
4.15% |
23.02 |
2292.33 |
5.46% |
23.02 (100.00%) |
7 |
300415 |
伊之密 |
3.62% |
82.37 |
1999.12 |
4.76% |
-2.40 (-2.83%) |
8 |
600312 |
平高电气 |
3.47% |
91.41 |
1915.04 |
4.56% |
91.41 (100.00%) |
9 |
002475 |
立讯精密 |
3.36% |
42.71 |
1856.15 |
4.42% |
42.71 (100.00%) |
10 |
688279 |
峰岹科技 |
3.25% |
13.19 |
1793.18 |
4.27% |
13.19 (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 |
00700 |
腾讯控股 |
5.69% |
7.84 |
3143.34 |
7.49% |
7.84 (100.00%) |
2 |
600885 |
宏发股份 |
4.61% |
78.28 |
2547.95 |
6.07% |
-12.44 (-13.71%) |
3 |
000333 |
美的集团 |
4.33% |
31.41 |
2389.04 |
5.69% |
-2.31 (-6.85%) |
4 |
688036 |
传音控股 |
4.26% |
21.81 |
2353.83 |
5.61% |
21.81 (100.00%) |
5 |
600031 |
三一重工 |
4.23% |
123.83 |
2337.91 |
5.57% |
6.91 (5.91%) |
6 |
300274 |
阳光电源 |
4.15% |
23.02 |
2292.33 |
5.46% |
23.02 (100.00%) |
7 |
300415 |
伊之密 |
3.62% |
82.37 |
1999.12 |
4.76% |
-2.40 (-2.83%) |
8 |
600312 |
平高电气 |
3.47% |
91.41 |
1915.04 |
4.56% |
91.41 (100.00%) |
9 |
002475 |
立讯精密 |
3.36% |
42.71 |
1856.15 |
4.42% |
42.71 (100.00%) |
10 |
688279 |
峰岹科技 |
3.25% |
13.19 |
1793.18 |
4.27% |
13.19 (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 |
600885 |
宏发股份 |
4.38% |
90.72 |
2511.07 |
5.64% |
11.50 (12.68%) |
2 |
00700 |
腾讯控股 |
4.03% |
6.80 |
2311.20 |
5.19% |
新增 |
3 |
000333 |
美的集团 |
3.79% |
33.72 |
2174.94 |
4.88% |
-4.23 (-12.54%) |
4 |
01816 |
中广核电力 |
3.75% |
684.50 |
2149.07 |
4.83% |
新增 |
5 |
002372 |
伟星新材 |
3.69% |
137.24 |
2116.23 |
4.75% |
新增 |
6 |
002831 |
裕同科技 |
3.37% |
75.43 |
1930.25 |
4.33% |
-27.56 (-36.54%) |
7 |
600031 |
三一重工 |
3.36% |
116.92 |
1929.18 |
4.33% |
新增 |
8 |
000400 |
许继电气 |
3.10% |
51.61 |
1775.97 |
3.99% |
新增 |
9 |
300415 |
伊之密 |
3.07% |
84.77 |
1761.52 |
3.96% |
-69.80 (-82.34%) |
10 |
300373 |
扬杰科技 |
2.76% |
40.69 |
1582.84 |
3.55% |
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 |
600885 |
宏发股份 |
4.38% |
90.72 |
2511.07 |
5.64% |
11.50 (12.68%) |
2 |
00700 |
腾讯控股 |
4.03% |
6.80 |
2311.20 |
5.19% |
新增 |
3 |
000333 |
美的集团 |
3.79% |
33.72 |
2174.94 |
4.88% |
-4.23 (-12.54%) |
4 |
01816 |
中广核电力 |
3.75% |
684.50 |
2149.07 |
4.83% |
新增 |
5 |
002372 |
伟星新材 |
3.69% |
137.24 |
2116.23 |
4.75% |
新增 |
6 |
002831 |
裕同科技 |
3.37% |
75.43 |
1930.25 |
4.33% |
-27.56 (-36.54%) |
7 |
600031 |
三一重工 |
3.36% |
116.92 |
1929.18 |
4.33% |
新增 |
8 |
000400 |
许继电气 |
3.10% |
51.61 |
1775.97 |
3.99% |
新增 |
9 |
300415 |
伊之密 |
3.07% |
84.77 |
1761.52 |
3.96% |
-69.80 (-82.34%) |
10 |
300373 |
扬杰科技 |
2.76% |
40.69 |
1582.84 |
3.55% |
新增 |
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 |
300415 |
伊之密 |
3.64% |
154.57 |
3029.57 |
5.11% |
-1.42 (-0.92%) |
2 |
603337 |
杰克股份 |
3.19% |
124.75 |
2654.68 |
4.48% |
5.24 (4.20%) |
3 |
002831 |
裕同科技 |
3.06% |
102.99 |
2553.12 |
4.31% |
新增 |
4 |
300294 |
博雅生物 |
3.04% |
88.09 |
2529.94 |
4.27% |
61.48 (69.79%) |
5 |
600642 |
申能股份 |
3.03% |
319.06 |
2523.80 |
4.26% |
新增 |
6 |
000333 |
美的集团 |
2.92% |
37.95 |
2437.15 |
4.11% |
新增 |
7 |
002960 |
青鸟消防 |
2.85% |
158.82 |
2377.50 |
4.01% |
91.76 (57.78%) |
8 |
603558 |
健盛集团 |
2.71% |
209.38 |
2261.30 |
3.82% |
新增 |
9 |
002078 |
太阳纸业 |
2.69% |
153.83 |
2239.76 |
3.78% |
新增 |
10 |
600885 |
宏发股份 |
2.39% |
79.22 |
1993.91 |
3.36% |
-14.18 (-17.90%) |
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 |
300415 |
伊之密 |
3.64% |
154.57 |
3029.57 |
5.11% |
-1.42 (-0.92%) |
2 |
603337 |
杰克股份 |
3.19% |
124.75 |
2654.68 |
4.48% |
5.24 (4.20%) |
3 |
002831 |
裕同科技 |
3.06% |
102.99 |
2553.12 |
4.31% |
新增 |
4 |
300294 |
博雅生物 |
3.04% |
88.09 |
2529.94 |
4.27% |
61.48 (69.79%) |
5 |
600642 |
申能股份 |
3.03% |
319.06 |
2523.80 |
4.26% |
新增 |
6 |
000333 |
美的集团 |
2.92% |
37.95 |
2437.15 |
4.11% |
新增 |
7 |
002960 |
青鸟消防 |
2.85% |
158.82 |
2377.50 |
4.01% |
91.76 (57.78%) |
8 |
603558 |
健盛集团 |
2.71% |
209.38 |
2261.30 |
3.82% |
新增 |
9 |
002078 |
太阳纸业 |
2.69% |
153.83 |
2239.76 |
3.78% |
新增 |
10 |
600885 |
宏发股份 |
2.39% |
79.22 |
1993.91 |
3.36% |
-14.18 (-17.90%) |
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 |
688333 |
铂力特 |
3.08% |
24.88 |
2883.95 |
3.79% |
4.06 (16.31%) |
2 |
300415 |
伊之密 |
2.94% |
155.99 |
2750.10 |
3.61% |
25.83 (16.56%) |
3 |
300373 |
扬杰科技 |
2.92% |
74.31 |
2727.18 |
3.58% |
5.11 (6.88%) |
4 |
300633 |
开立医疗 |
2.87% |
56.79 |
2686.17 |
3.53% |
11.86 (20.88%) |
5 |
002843 |
泰嘉股份 |
2.76% |
97.47 |
2583.09 |
3.39% |
新增 |
6 |
600885 |
宏发股份 |
2.76% |
93.40 |
2581.52 |
3.39% |
27.17 (29.09%) |
7 |
603337 |
杰克股份 |
2.76% |
119.51 |
2581.42 |
3.39% |
-8.88 (-7.43%) |
8 |
688279 |
峰岹科技 |
2.60% |
19.26 |
2429.50 |
3.19% |
-4.87 (-25.26%) |
9 |
01801 |
信达生物 |
2.51% |
60.65 |
2349.64 |
3.09% |
新增 |
10 |
603915 |
国茂股份 |
2.50% |
142.72 |
2337.84 |
3.07% |
16.50 (11.56%) |
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 |
688333 |
铂力特 |
3.08% |
24.88 |
2883.95 |
3.79% |
4.06 (16.31%) |
2 |
300415 |
伊之密 |
2.94% |
155.99 |
2750.10 |
3.61% |
25.83 (16.56%) |
3 |
300373 |
扬杰科技 |
2.92% |
74.31 |
2727.18 |
3.58% |
5.11 (6.88%) |
4 |
300633 |
开立医疗 |
2.87% |
56.79 |
2686.17 |
3.53% |
11.86 (20.88%) |
5 |
002843 |
泰嘉股份 |
2.76% |
97.47 |
2583.09 |
3.39% |
新增 |
6 |
600885 |
宏发股份 |
2.76% |
93.40 |
2581.52 |
3.39% |
27.17 (29.09%) |
7 |
603337 |
杰克股份 |
2.76% |
119.51 |
2581.42 |
3.39% |
-8.88 (-7.43%) |
8 |
688279 |
峰岹科技 |
2.60% |
19.26 |
2429.50 |
3.19% |
-4.87 (-25.26%) |
9 |
01801 |
信达生物 |
2.51% |
60.65 |
2349.64 |
3.09% |
新增 |
10 |
603915 |
国茂股份 |
2.50% |
142.72 |
2337.84 |
3.07% |
16.50 (11.56%) |
11 |
002068 |
黑猫股份 |
2.35% |
189.90 |
2202.84 |
2.89% |
--- |
12 |
600519 |
贵州茅台 |
2.20% |
1.19 |
2053.94 |
2.70% |
--- |
13 |
688598 |
金博股份 |
2.19% |
29.31 |
2048.81 |
2.69% |
--- |
14 |
601965 |
中国汽研 |
2.18% |
92.62 |
2043.20 |
2.68% |
--- |
15 |
300750 |
宁德时代 |
2.13% |
12.21 |
1993.08 |
2.62% |
--- |
16 |
603179 |
新泉股份 |
2.12% |
39.08 |
1981.81 |
2.60% |
--- |
17 |
300037 |
新宙邦 |
2.09% |
41.26 |
1951.60 |
2.56% |
--- |
18 |
688139 |
海尔生物 |
2.05% |
47.34 |
1918.03 |
2.52% |
--- |
19 |
603667 |
五洲新春 |
2.05% |
81.85 |
1915.36 |
2.52% |
--- |
20 |
688210 |
统联精密 |
2.04% |
72.92 |
1906.82 |
2.51% |
--- |
21 |
603728 |
鸣志电器 |
2.00% |
28.41 |
1870.80 |
2.46% |
--- |
22 |
600872 |
中炬高新 |
1.90% |
63.33 |
1779.45 |
2.34% |
--- |
23 |
688789 |
宏华数科 |
1.86% |
17.37 |
1735.85 |
2.28% |
--- |
24 |
002372 |
伟星新材 |
1.74% |
112.51 |
1628.02 |
2.14% |
--- |
25 |
002050 |
三花智控 |
1.72% |
54.85 |
1612.51 |
2.12% |
--- |
26 |
300083 |
创世纪 |
1.71% |
252.79 |
1600.16 |
2.10% |
--- |
27 |
002997 |
瑞鹄模具 |
1.58% |
44.30 |
1475.96 |
1.94% |
--- |
28 |
603786 |
科博达 |
1.52% |
19.97 |
1425.14 |
1.87% |
--- |
29 |
688071 |
华依科技 |
1.45% |
27.76 |
1352.07 |
1.78% |
--- |
30 |
301525 |
儒竞科技 |
1.04% |
11.51 |
971.16 |
1.28% |
--- |
31 |
002472 |
双环传动 |
1.01% |
36.20 |
941.92 |
1.24% |
--- |
32 |
002508 |
老板电器 |
1.00% |
42.98 |
936.03 |
1.23% |
--- |
33 |
688188 |
柏楚电子 |
1.00% |
3.69 |
933.24 |
1.23% |
--- |
34 |
002960 |
青鸟消防 |
0.99% |
67.06 |
928.08 |
1.22% |
--- |
35 |
300294 |
博雅生物 |
0.96% |
26.61 |
896.22 |
1.18% |
--- |
36 |
09996 |
沛嘉医疗-B |
0.93% |
130.50 |
873.95 |
1.15% |
--- |
37 |
301093 |
华兰股份 |
0.92% |
26.78 |
864.90 |
1.14% |
--- |
38 |
002675 |
东诚药业 |
0.90% |
46.13 |
845.56 |
1.11% |
--- |
39 |
688102 |
斯瑞新材 |
0.80% |
56.59 |
746.48 |
0.98% |
--- |
40 |
605337 |
李子园 |
0.75% |
50.06 |
705.39 |
0.93% |
--- |
41 |
688182 |
灿勤科技 |
0.74% |
38.92 |
691.99 |
0.91% |
--- |
42 |
688099 |
晶晨股份 |
0.70% |
10.41 |
651.91 |
0.86% |
--- |
43 |
688110 |
东芯股份 |
0.68% |
18.35 |
631.81 |
0.83% |
--- |
44 |
688301 |
奕瑞科技 |
0.65% |
1.88 |
610.45 |
0.80% |
--- |
45 |
603662 |
柯力传感 |
0.52% |
13.46 |
484.43 |
0.64% |
--- |
46 |
002520 |
日发精机 |
0.52% |
73.38 |
482.84 |
0.63% |
--- |
47 |
300661 |
圣邦股份 |
0.48% |
5.06 |
450.39 |
0.59% |
--- |
48 |
600584 |
长电科技 |
0.48% |
15.06 |
449.69 |
0.59% |
--- |
49 |
002180 |
纳思达 |
0.48% |
19.93 |
451.02 |
0.59% |
--- |
50 |
603707 |
健友股份 |
0.45% |
28.10 |
421.53 |
0.55% |
--- |
51 |
600160 |
巨化股份 |
0.42% |
23.66 |
390.15 |
0.51% |
--- |
52 |
300684 |
中石科技 |
0.32% |
13.99 |
300.65 |
0.39% |
--- |
53 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
55 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
57 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
61 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
603337 |
杰克股份 |
2.84% |
128.39 |
2728.29 |
4.21% |
0.00 (新增) |
2 |
603728 |
鸣志电器 |
2.80% |
38.98 |
2685.33 |
4.15% |
0.00 (新增) |
3 |
688279 |
峰岹科技 |
2.76% |
24.13 |
2654.17 |
4.10% |
0.00 (新增) |
4 |
688333 |
铂力特 |
2.56% |
20.82 |
2457.30 |
3.79% |
0.00 (新增) |
5 |
300415 |
伊之密 |
2.54% |
130.16 |
2440.50 |
3.77% |
0.00 (新增) |
6 |
300373 |
扬杰科技 |
2.52% |
69.20 |
2419.23 |
3.73% |
0.00 (新增) |
7 |
600885 |
宏发股份 |
2.31% |
66.23 |
2221.95 |
3.43% |
0.00 (新增) |
8 |
603915 |
国茂股份 |
2.30% |
126.22 |
2207.59 |
3.41% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
2.28% |
44.93 |
2191.24 |
3.38% |
0.00 (新增) |
10 |
600872 |
中炬高新 |
2.19% |
60.89 |
2102.99 |
3.25% |
0.00 (新增) |
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 |
603337 |
杰克股份 |
2.84% |
128.39 |
2728.29 |
4.21% |
0.00 (新增) |
2 |
603728 |
鸣志电器 |
2.80% |
38.98 |
2685.33 |
4.15% |
0.00 (新增) |
3 |
688279 |
峰岹科技 |
2.76% |
24.13 |
2654.17 |
4.10% |
0.00 (新增) |
4 |
688333 |
铂力特 |
2.56% |
20.82 |
2457.30 |
3.79% |
0.00 (新增) |
5 |
300415 |
伊之密 |
2.54% |
130.16 |
2440.50 |
3.77% |
0.00 (新增) |
6 |
300373 |
扬杰科技 |
2.52% |
69.20 |
2419.23 |
3.73% |
0.00 (新增) |
7 |
600885 |
宏发股份 |
2.31% |
66.23 |
2221.95 |
3.43% |
0.00 (新增) |
8 |
603915 |
国茂股份 |
2.30% |
126.22 |
2207.59 |
3.41% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
2.28% |
44.93 |
2191.24 |
3.38% |
0.00 (新增) |
10 |
600872 |
中炬高新 |
2.19% |
60.89 |
2102.99 |
3.25% |
0.00 (新增) |
显示全部持仓明细>>
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 |
603915 |
国茂股份 |
2.02% |
94.72 |
2006.17 |
4.12% |
--- |
2 |
600885 |
宏发股份 |
1.90% |
59.42 |
1892.46 |
3.88% |
--- |
3 |
600872 |
中炬高新 |
1.85% |
49.92 |
1836.39 |
3.77% |
--- |
4 |
301093 |
华兰股份 |
1.79% |
51.47 |
1780.76 |
3.66% |
--- |
5 |
603337 |
杰克股份 |
1.76% |
91.93 |
1750.35 |
3.59% |
--- |
6 |
002960 |
青鸟消防 |
1.75% |
95.47 |
1738.52 |
3.57% |
--- |
7 |
300415 |
伊之密 |
1.74% |
90.32 |
1734.14 |
3.56% |
--- |
8 |
688598 |
金博股份 |
1.66% |
9.63 |
1651.29 |
3.39% |
--- |
9 |
603728 |
鸣志电器 |
1.61% |
19.89 |
1597.17 |
3.28% |
--- |
10 |
002508 |
老板电器 |
1.44% |
56.46 |
1427.78 |
2.93% |
--- |
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 |
603915 |
国茂股份 |
2.02% |
94.72 |
2006.17 |
4.12% |
--- |
2 |
600885 |
宏发股份 |
1.90% |
59.42 |
1892.46 |
3.88% |
--- |
3 |
600872 |
中炬高新 |
1.85% |
49.92 |
1836.39 |
3.77% |
--- |
4 |
301093 |
华兰股份 |
1.79% |
51.47 |
1780.76 |
3.66% |
--- |
5 |
603337 |
杰克股份 |
1.76% |
91.93 |
1750.35 |
3.59% |
--- |
6 |
002960 |
青鸟消防 |
1.75% |
95.47 |
1738.52 |
3.57% |
--- |
7 |
300415 |
伊之密 |
1.74% |
90.32 |
1734.14 |
3.56% |
--- |
8 |
688598 |
金博股份 |
1.66% |
9.63 |
1651.29 |
3.39% |
--- |
9 |
603728 |
鸣志电器 |
1.61% |
19.89 |
1597.17 |
3.28% |
--- |
10 |
002508 |
老板电器 |
1.44% |
56.46 |
1427.78 |
2.93% |
--- |
11 |
300037 |
新宙邦 |
1.37% |
26.19 |
1359.00 |
2.79% |
--- |
12 |
601058 |
赛轮轮胎 |
1.31% |
113.98 |
1298.23 |
2.66% |
--- |
13 |
002068 |
黑猫股份 |
1.23% |
103.24 |
1225.46 |
2.52% |
--- |
14 |
002050 |
三花智控 |
1.22% |
40.21 |
1216.75 |
2.50% |
--- |
15 |
600160 |
巨化股份 |
1.20% |
86.68 |
1194.45 |
2.45% |
--- |
16 |
600009 |
上海机场 |
1.16% |
25.37 |
1152.31 |
2.37% |
--- |
17 |
600363 |
联创光电 |
1.16% |
31.06 |
1152.33 |
2.37% |
--- |
18 |
002372 |
伟星新材 |
1.16% |
56.22 |
1154.76 |
2.37% |
--- |
19 |
300408 |
三环集团 |
1.12% |
37.98 |
1114.71 |
2.29% |
--- |
20 |
002007 |
华兰生物 |
1.08% |
47.71 |
1069.18 |
2.19% |
--- |
21 |
002444 |
巨星科技 |
1.06% |
48.35 |
1057.90 |
2.17% |
--- |
22 |
300124 |
汇川技术 |
1.05% |
16.30 |
1046.62 |
2.15% |
--- |
23 |
600519 |
贵州茅台 |
1.00% |
0.59 |
997.69 |
2.05% |
--- |
24 |
603786 |
科博达 |
1.00% |
15.12 |
993.38 |
2.04% |
--- |
25 |
688110 |
东芯股份 |
0.99% |
27.16 |
980.39 |
2.01% |
--- |
26 |
300750 |
宁德时代 |
0.98% |
4.28 |
979.22 |
2.01% |
--- |
27 |
603997 |
继峰股份 |
0.97% |
67.61 |
966.82 |
1.98% |
--- |
28 |
688182 |
灿勤科技 |
0.96% |
37.75 |
952.35 |
1.95% |
--- |
29 |
605337 |
李子园 |
0.92% |
50.06 |
915.15 |
1.88% |
--- |
30 |
002675 |
东诚药业 |
0.91% |
61.69 |
907.46 |
1.86% |
--- |
31 |
300633 |
开立医疗 |
0.91% |
16.64 |
906.88 |
1.86% |
--- |
32 |
300049 |
福瑞股份 |
0.88% |
38.01 |
874.22 |
1.79% |
--- |
33 |
688099 |
晶晨股份 |
0.84% |
9.93 |
837.53 |
1.72% |
--- |
34 |
000333 |
美的集团 |
0.83% |
14.02 |
826.06 |
1.70% |
--- |
35 |
603179 |
新泉股份 |
0.66% |
14.92 |
654.89 |
1.34% |
--- |
36 |
688139 |
海尔生物 |
0.60% |
11.62 |
598.22 |
1.23% |
--- |
37 |
002223 |
鱼跃医疗 |
0.55% |
15.12 |
544.17 |
1.12% |
--- |
38 |
002402 |
和而泰 |
0.54% |
31.60 |
536.57 |
1.10% |
--- |
39 |
688270 |
臻镭科技 |
0.51% |
7.82 |
507.99 |
1.04% |
--- |
40 |
600584 |
长电科技 |
0.48% |
15.45 |
481.58 |
0.99% |
--- |
41 |
300373 |
扬杰科技 |
0.48% |
11.88 |
481.97 |
0.99% |
--- |
42 |
09926 |
康方生物 |
0.45% |
13.80 |
449.77 |
0.92% |
--- |
43 |
01548 |
金斯瑞生物科技 |
0.35% |
21.20 |
344.01 |
0.71% |
--- |
44 |
06078 |
海吉亚医疗 |
0.31% |
7.96 |
311.17 |
0.64% |
--- |
45 |
300366 |
创意信息 |
0.30% |
24.18 |
298.86 |
0.61% |
--- |
46 |
06606 |
诺辉健康 |
0.29% |
11.30 |
284.94 |
0.58% |
--- |
47 |
09996 |
沛嘉医疗-B |
0.22% |
38.00 |
215.82 |
0.44% |
--- |
48 |
002472 |
双环传动 |
0.21% |
5.64 |
204.73 |
0.42% |
--- |
49 |
688279 |
峰岹科技 |
0.21% |
1.57 |
207.70 |
0.43% |
--- |
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