南方浩益进取聚申3个月持有混合(FOF)A
(014934)公募FOF
1.0652
1.75%+0.0186
单位净值 [2025-09-24]
- 最近一月：8.26%
- 最近一季：25.93%
- 最近半年：25.04%
- 今年以来：26.52%
- 最近一年：38.97%
- 最近两年：16.10%
- 最近三年：6.78%
- 成立以来：6.52%
- 成立日期：2022-04-26
- 基金经理：李文良
- 产品类型：契约型开放式
- 最新份额：2.45亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方浩益进取聚申3个月持有混合(FOF)A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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 |
301489 |
思泉新材 |
1.41% |
2.50 |
143.61 |
17.15% |
0.00 (新增) |
| 2 |
00826 |
天工国际 |
0.54% |
30.00 |
54.99 |
6.57% |
0.00 (新增) |
| 3 |
688088 |
虹软科技 |
0.54% |
1.13 |
54.45 |
6.50% |
0.00 (新增) |
| 4 |
600276 |
恒瑞医药 |
0.51% |
1.00 |
51.90 |
6.20% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
0.50% |
0.70 |
50.54 |
6.04% |
0.00 (新增) |
| 6 |
301000 |
肇民科技 |
0.47% |
1.00 |
47.64 |
5.69% |
0.00 (新增) |
| 7 |
001696 |
宗申动力 |
0.44% |
2.00 |
44.90 |
5.36% |
0.00 (新增) |
| 8 |
600426 |
华鲁恒升 |
0.43% |
2.00 |
43.34 |
5.18% |
0.00 (新增) |
| 9 |
01093 |
石药集团 |
0.35% |
5.00 |
35.11 |
4.19% |
0.00 (新增) |
| 10 |
01530 |
三生制药 |
0.32% |
1.50 |
32.35 |
3.86% |
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 |
301489 |
思泉新材 |
1.41% |
2.50 |
143.61 |
17.15% |
0.00 (新增) |
| 2 |
00826 |
天工国际 |
0.54% |
30.00 |
54.99 |
6.57% |
0.00 (新增) |
| 3 |
688088 |
虹软科技 |
0.54% |
1.13 |
54.45 |
6.50% |
0.00 (新增) |
| 4 |
600276 |
恒瑞医药 |
0.51% |
1.00 |
51.90 |
6.20% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
0.50% |
0.70 |
50.54 |
6.04% |
0.00 (新增) |
| 6 |
301000 |
肇民科技 |
0.47% |
1.00 |
47.64 |
5.69% |
0.00 (新增) |
| 7 |
001696 |
宗申动力 |
0.44% |
2.00 |
44.90 |
5.36% |
0.00 (新增) |
| 8 |
600426 |
华鲁恒升 |
0.43% |
2.00 |
43.34 |
5.18% |
0.00 (新增) |
| 9 |
01093 |
石药集团 |
0.35% |
5.00 |
35.11 |
4.19% |
0.00 (新增) |
| 10 |
01530 |
三生制药 |
0.32% |
1.50 |
32.35 |
3.86% |
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 |
0.60% |
0.15 |
68.80 |
8.02% |
-0.15 (-50.00%) |
| 2 |
000425 |
徐工机械 |
0.60% |
8.00 |
68.96 |
8.04% |
0.00 (0.00%) |
| 3 |
300990 |
同飞股份 |
0.55% |
1.50 |
62.67 |
7.31% |
1.50 (100.00%) |
| 4 |
000333 |
美的集团 |
0.48% |
0.70 |
54.95 |
6.41% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.44% |
0.20 |
50.59 |
5.90% |
0.20 (100.00%) |
| 6 |
600276 |
恒瑞医药 |
0.43% |
1.00 |
49.20 |
5.74% |
1.00 (100.00%) |
| 7 |
600426 |
华鲁恒升 |
0.38% |
2.00 |
44.20 |
5.15% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
0.35% |
0.60 |
40.33 |
4.70% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
0.32% |
1.00 |
36.26 |
4.23% |
0.00 (0.00%) |
| 10 |
601168 |
西部矿业 |
0.31% |
2.08 |
35.38 |
4.12% |
2.08 (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 |
00700 |
腾讯控股 |
0.60% |
0.15 |
68.80 |
8.02% |
-0.15 (-50.00%) |
| 2 |
000425 |
徐工机械 |
0.60% |
8.00 |
68.96 |
8.04% |
0.00 (0.00%) |
| 3 |
300990 |
同飞股份 |
0.55% |
1.50 |
62.67 |
7.31% |
1.50 (100.00%) |
| 4 |
000333 |
美的集团 |
0.48% |
0.70 |
54.95 |
6.41% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.44% |
0.20 |
50.59 |
5.90% |
0.20 (100.00%) |
| 6 |
600276 |
恒瑞医药 |
0.43% |
1.00 |
49.20 |
5.74% |
1.00 (100.00%) |
| 7 |
600426 |
华鲁恒升 |
0.38% |
2.00 |
44.20 |
5.15% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
0.35% |
0.60 |
40.33 |
4.70% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
0.32% |
1.00 |
36.26 |
4.23% |
0.00 (0.00%) |
| 10 |
601168 |
西部矿业 |
0.31% |
2.08 |
35.38 |
4.12% |
2.08 (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 |
00700 |
腾讯控股 |
0.95% |
0.30 |
115.85 |
12.90% |
0.30 (100.00%) |
| 2 |
688036 |
传音控股 |
0.62% |
0.80 |
76.00 |
8.46% |
0.80 (100.00%) |
| 3 |
000425 |
徐工机械 |
0.52% |
8.00 |
63.44 |
7.06% |
8.00 (100.00%) |
| 4 |
000333 |
美的集团 |
0.43% |
0.70 |
52.65 |
5.86% |
0.00 (0.00%) |
| 5 |
600183 |
生益科技 |
0.40% |
2.00 |
48.10 |
5.35% |
2.00 (100.00%) |
| 6 |
600426 |
华鲁恒升 |
0.36% |
2.00 |
43.22 |
4.81% |
2.00 (100.00%) |
| 7 |
600309 |
万华化学 |
0.35% |
0.60 |
42.81 |
4.77% |
0.60 (100.00%) |
| 8 |
002353 |
杰瑞股份 |
0.30% |
1.00 |
36.99 |
4.12% |
1.00 (100.00%) |
| 9 |
601825 |
沪农商行 |
0.28% |
4.00 |
34.04 |
3.79% |
4.00 (100.00%) |
| 10 |
600989 |
宝丰能源 |
0.28% |
2.00 |
33.68 |
3.75% |
2.00 (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 |
0.95% |
0.30 |
115.85 |
12.90% |
0.30 (100.00%) |
| 2 |
688036 |
传音控股 |
0.62% |
0.80 |
76.00 |
8.46% |
0.80 (100.00%) |
| 3 |
000425 |
徐工机械 |
0.52% |
8.00 |
63.44 |
7.06% |
8.00 (100.00%) |
| 4 |
000333 |
美的集团 |
0.43% |
0.70 |
52.65 |
5.86% |
0.00 (0.00%) |
| 5 |
600183 |
生益科技 |
0.40% |
2.00 |
48.10 |
5.35% |
2.00 (100.00%) |
| 6 |
600426 |
华鲁恒升 |
0.36% |
2.00 |
43.22 |
4.81% |
2.00 (100.00%) |
| 7 |
600309 |
万华化学 |
0.35% |
0.60 |
42.81 |
4.77% |
0.60 (100.00%) |
| 8 |
002353 |
杰瑞股份 |
0.30% |
1.00 |
36.99 |
4.12% |
1.00 (100.00%) |
| 9 |
601825 |
沪农商行 |
0.28% |
4.00 |
34.04 |
3.79% |
4.00 (100.00%) |
| 10 |
600989 |
宝丰能源 |
0.28% |
2.00 |
33.68 |
3.75% |
2.00 (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 |
002126 |
银轮股份 |
0.57% |
4.00 |
78.00 |
9.28% |
1.50 (60.00%) |
| 2 |
00836 |
华润电力 |
0.42% |
3.00 |
57.08 |
6.79% |
3.00 (100.00%) |
| 3 |
000333 |
美的集团 |
0.39% |
0.70 |
53.24 |
6.33% |
-0.30 (-30.00%) |
| 4 |
600519 |
贵州茅台 |
0.38% |
0.03 |
52.44 |
6.24% |
0.03 (100.00%) |
| 5 |
605507 |
国邦医药 |
0.36% |
2.32 |
48.70 |
5.79% |
2.32 (100.00%) |
| 6 |
600160 |
巨化股份 |
0.34% |
2.10 |
46.77 |
5.56% |
2.10 (100.00%) |
| 7 |
601877 |
正泰电器 |
0.31% |
1.84 |
41.84 |
4.98% |
1.84 (100.00%) |
| 8 |
601168 |
西部矿业 |
0.29% |
2.08 |
39.46 |
4.69% |
-1.92 (-48.00%) |
| 9 |
601156 |
东航物流 |
0.27% |
2.00 |
36.96 |
4.40% |
2.00 (100.00%) |
| 10 |
600968 |
海油发展 |
0.27% |
8.00 |
36.32 |
4.32% |
8.00 (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 |
002126 |
银轮股份 |
0.57% |
4.00 |
78.00 |
9.28% |
1.50 (60.00%) |
| 2 |
00836 |
华润电力 |
0.42% |
3.00 |
57.08 |
6.79% |
3.00 (100.00%) |
| 3 |
000333 |
美的集团 |
0.39% |
0.70 |
53.24 |
6.33% |
-0.30 (-30.00%) |
| 4 |
600519 |
贵州茅台 |
0.38% |
0.03 |
52.44 |
6.24% |
0.03 (100.00%) |
| 5 |
605507 |
国邦医药 |
0.36% |
2.32 |
48.70 |
5.79% |
2.32 (100.00%) |
| 6 |
600160 |
巨化股份 |
0.34% |
2.10 |
46.77 |
5.56% |
2.10 (100.00%) |
| 7 |
601877 |
正泰电器 |
0.31% |
1.84 |
41.84 |
4.98% |
1.84 (100.00%) |
| 8 |
601168 |
西部矿业 |
0.29% |
2.08 |
39.46 |
4.69% |
-1.92 (-48.00%) |
| 9 |
601156 |
东航物流 |
0.27% |
2.00 |
36.96 |
4.40% |
2.00 (100.00%) |
| 10 |
600968 |
海油发展 |
0.27% |
8.00 |
36.32 |
4.32% |
8.00 (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 |
600585 |
海螺水泥 |
0.97% |
5.53 |
130.45 |
7.97% |
-0.05 (-0.90%) |
| 2 |
02899 |
紫金矿业 |
0.67% |
6.00 |
90.25 |
5.51% |
0.00 (新增) |
| 3 |
02899 |
紫金矿业 |
0.67% |
6.00 |
90.25 |
5.51% |
新增 |
| 4 |
002142 |
宁波银行 |
0.65% |
4.00 |
88.24 |
5.39% |
-2.00 (-50.00%) |
| 5 |
603993 |
洛阳钼业 |
0.63% |
10.00 |
85.00 |
5.19% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.53% |
0.50 |
71.75 |
4.38% |
新增 |
| 7 |
601168 |
西部矿业 |
0.53% |
4.00 |
71.80 |
4.39% |
新增 |
| 8 |
000333 |
美的集团 |
0.48% |
1.00 |
64.50 |
3.94% |
0.00 (0.00%) |
| 9 |
600176 |
中国巨石 |
0.41% |
5.00 |
55.25 |
3.38% |
-7.00 (-140.00%) |
| 10 |
603979 |
金诚信 |
0.37% |
1.00 |
50.53 |
3.09% |
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 |
600585 |
海螺水泥 |
0.97% |
5.53 |
130.45 |
7.97% |
-0.05 (-0.90%) |
| 2 |
02899 |
紫金矿业 |
0.67% |
6.00 |
90.25 |
5.51% |
0.00 (新增) |
| 3 |
02899 |
紫金矿业 |
0.67% |
6.00 |
90.25 |
5.51% |
新增 |
| 4 |
002142 |
宁波银行 |
0.65% |
4.00 |
88.24 |
5.39% |
-2.00 (-50.00%) |
| 5 |
603993 |
洛阳钼业 |
0.63% |
10.00 |
85.00 |
5.19% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.53% |
0.50 |
71.75 |
4.38% |
新增 |
| 7 |
601168 |
西部矿业 |
0.53% |
4.00 |
71.80 |
4.39% |
新增 |
| 8 |
000333 |
美的集团 |
0.48% |
1.00 |
64.50 |
3.94% |
0.00 (0.00%) |
| 9 |
600176 |
中国巨石 |
0.41% |
5.00 |
55.25 |
3.38% |
-7.00 (-140.00%) |
| 10 |
603979 |
金诚信 |
0.37% |
1.00 |
50.53 |
3.09% |
新增 |
| 11 |
002126 |
银轮股份 |
0.32% |
2.50 |
43.52 |
2.66% |
--- |
| 12 |
601899 |
紫金矿业 |
0.26% |
2.00 |
35.14 |
2.15% |
--- |
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 |
600176 |
中国巨石 |
0.92% |
12.00 |
129.36 |
7.68% |
12.00 (100.00%) |
| 2 |
600585 |
海螺水泥 |
0.88% |
5.58 |
124.32 |
7.38% |
5.58 (100.00%) |
| 3 |
002142 |
宁波银行 |
0.88% |
6.00 |
123.78 |
7.35% |
6.00 (100.00%) |
| 4 |
605319 |
无锡振华 |
0.85% |
5.00 |
120.45 |
7.15% |
5.00 (100.00%) |
| 5 |
601899 |
紫金矿业 |
0.60% |
5.00 |
84.10 |
4.99% |
-5.00 (-50.00%) |
| 6 |
605090 |
九丰能源 |
0.59% |
2.97 |
83.16 |
4.94% |
2.97 (100.00%) |
| 7 |
601825 |
沪农商行 |
0.48% |
10.00 |
67.70 |
4.02% |
10.00 (100.00%) |
| 8 |
000333 |
美的集团 |
0.46% |
1.00 |
64.22 |
3.81% |
-1.00 (-50.00%) |
| 9 |
603056 |
德邦股份 |
0.45% |
4.00 |
62.88 |
3.73% |
0.00 (0.00%) |
| 10 |
000932 |
华菱钢铁 |
0.45% |
12.00 |
63.48 |
3.77% |
12.00 (100.00%) |
| 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 |
600176 |
中国巨石 |
0.92% |
12.00 |
129.36 |
7.68% |
12.00 (100.00%) |
| 2 |
600585 |
海螺水泥 |
0.88% |
5.58 |
124.32 |
7.38% |
5.58 (100.00%) |
| 3 |
002142 |
宁波银行 |
0.88% |
6.00 |
123.78 |
7.35% |
6.00 (100.00%) |
| 4 |
605319 |
无锡振华 |
0.85% |
5.00 |
120.45 |
7.15% |
5.00 (100.00%) |
| 5 |
601899 |
紫金矿业 |
0.60% |
5.00 |
84.10 |
4.99% |
-5.00 (-50.00%) |
| 6 |
605090 |
九丰能源 |
0.59% |
2.97 |
83.16 |
4.94% |
2.97 (100.00%) |
| 7 |
601825 |
沪农商行 |
0.48% |
10.00 |
67.70 |
4.02% |
10.00 (100.00%) |
| 8 |
000333 |
美的集团 |
0.46% |
1.00 |
64.22 |
3.81% |
-1.00 (-50.00%) |
| 9 |
603056 |
德邦股份 |
0.45% |
4.00 |
62.88 |
3.73% |
0.00 (0.00%) |
| 10 |
000932 |
华菱钢铁 |
0.45% |
12.00 |
63.48 |
3.77% |
12.00 (100.00%) |
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 |
002182 |
宝武镁业 |
1.19% |
10.00 |
196.60 |
21.14% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.76% |
6.00 |
125.82 |
13.53% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.75% |
10.00 |
124.60 |
13.40% |
新增 |
| 4 |
000333 |
美的集团 |
0.66% |
2.00 |
109.26 |
11.75% |
新增 |
| 5 |
603155 |
新亚强 |
0.49% |
3.34 |
80.53 |
8.66% |
0.00 (0.00%) |
| 6 |
000923 |
河钢资源 |
0.35% |
3.48 |
58.46 |
6.29% |
新增 |
| 7 |
603056 |
德邦股份 |
0.35% |
4.00 |
57.88 |
6.23% |
新增 |
| 8 |
603195 |
公牛集团 |
0.31% |
0.53 |
50.96 |
5.48% |
新增 |
| 9 |
600323 |
瀚蓝环境 |
0.29% |
2.80 |
48.52 |
5.22% |
新增 |
| 10 |
600690 |
海尔智家 |
0.25% |
2.00 |
42.00 |
4.52% |
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 |
002182 |
宝武镁业 |
1.19% |
10.00 |
196.60 |
21.14% |
0.00 (0.00%) |
| 2 |
600938 |
中国海油 |
0.76% |
6.00 |
125.82 |
13.53% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.75% |
10.00 |
124.60 |
13.40% |
新增 |
| 4 |
000333 |
美的集团 |
0.66% |
2.00 |
109.26 |
11.75% |
新增 |
| 5 |
603155 |
新亚强 |
0.49% |
3.34 |
80.53 |
8.66% |
0.00 (0.00%) |
| 6 |
000923 |
河钢资源 |
0.35% |
3.48 |
58.46 |
6.29% |
新增 |
| 7 |
603056 |
德邦股份 |
0.35% |
4.00 |
57.88 |
6.23% |
新增 |
| 8 |
603195 |
公牛集团 |
0.31% |
0.53 |
50.96 |
5.48% |
新增 |
| 9 |
600323 |
瀚蓝环境 |
0.29% |
2.80 |
48.52 |
5.22% |
新增 |
| 10 |
600690 |
海尔智家 |
0.25% |
2.00 |
42.00 |
4.52% |
新增 |
| 11 |
600486 |
扬农化工 |
0.11% |
0.30 |
18.94 |
2.04% |
--- |
| 12 |
002439 |
启明星辰 |
0.10% |
0.60 |
16.20 |
1.74% |
--- |
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 |
002182 |
宝武镁业 |
1.06% |
10.00 |
197.80 |
13.89% |
0.00 (新增) |
| 2 |
301263 |
泰恩康 |
0.79% |
8.00 |
148.40 |
10.42% |
0.00 (新增) |
| 3 |
002155 |
湖南黄金 |
0.65% |
10.00 |
121.90 |
8.56% |
0.00 (新增) |
| 4 |
600030 |
中信证券 |
0.58% |
5.00 |
108.30 |
7.61% |
0.00 (新增) |
| 5 |
600497 |
驰宏锌锗 |
0.57% |
20.00 |
105.80 |
7.43% |
0.00 (新增) |
| 6 |
603613 |
国联股份 |
0.53% |
3.00 |
99.69 |
7.00% |
0.00 (新增) |
| 7 |
300498 |
温氏股份 |
0.46% |
5.00 |
86.90 |
6.10% |
0.00 (新增) |
| 8 |
605090 |
九丰能源 |
0.44% |
3.45 |
82.21 |
5.77% |
0.00 (新增) |
| 9 |
000733 |
振华科技 |
0.43% |
1.00 |
80.97 |
5.69% |
0.00 (新增) |
| 10 |
603155 |
新亚强 |
0.42% |
3.34 |
79.33 |
5.57% |
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 |
002182 |
宝武镁业 |
1.06% |
10.00 |
197.80 |
13.89% |
0.00 (新增) |
| 2 |
301263 |
泰恩康 |
0.79% |
8.00 |
148.40 |
10.42% |
0.00 (新增) |
| 3 |
002155 |
湖南黄金 |
0.65% |
10.00 |
121.90 |
8.56% |
0.00 (新增) |
| 4 |
600030 |
中信证券 |
0.58% |
5.00 |
108.30 |
7.61% |
0.00 (新增) |
| 5 |
600497 |
驰宏锌锗 |
0.57% |
20.00 |
105.80 |
7.43% |
0.00 (新增) |
| 6 |
603613 |
国联股份 |
0.53% |
3.00 |
99.69 |
7.00% |
0.00 (新增) |
| 7 |
300498 |
温氏股份 |
0.46% |
5.00 |
86.90 |
6.10% |
0.00 (新增) |
| 8 |
605090 |
九丰能源 |
0.44% |
3.45 |
82.21 |
5.77% |
0.00 (新增) |
| 9 |
000733 |
振华科技 |
0.43% |
1.00 |
80.97 |
5.69% |
0.00 (新增) |
| 10 |
603155 |
新亚强 |
0.42% |
3.34 |
79.33 |
5.57% |
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 |
300750 |
宁德时代 |
1.05% |
1.00 |
228.79 |
10.57% |
新增 |
| 2 |
601600 |
中国铝业 |
0.76% |
30.00 |
164.70 |
7.61% |
新增 |
| 3 |
688981 |
中芯国际 |
0.70% |
3.00 |
151.56 |
7.00% |
新增 |
| 4 |
002841 |
视源股份 |
0.62% |
2.00 |
133.68 |
6.17% |
新增 |
| 5 |
002368 |
太极股份 |
0.57% |
3.00 |
123.51 |
5.70% |
新增 |
| 6 |
601899 |
紫金矿业 |
0.52% |
10.00 |
113.70 |
5.25% |
新增 |
| 7 |
300026 |
红日药业 |
0.50% |
20.00 |
108.40 |
5.01% |
新增 |
| 8 |
603993 |
洛阳钼业 |
0.49% |
20.00 |
106.60 |
4.92% |
0.00 (0.00%) |
| 9 |
000625 |
长安汽车 |
0.48% |
8.00 |
103.44 |
4.78% |
新增 |
| 10 |
605168 |
三人行 |
0.46% |
1.16 |
99.69 |
4.60% |
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 |
300750 |
宁德时代 |
1.05% |
1.00 |
228.79 |
10.57% |
新增 |
| 2 |
601600 |
中国铝业 |
0.76% |
30.00 |
164.70 |
7.61% |
新增 |
| 3 |
688981 |
中芯国际 |
0.70% |
3.00 |
151.56 |
7.00% |
新增 |
| 4 |
002841 |
视源股份 |
0.62% |
2.00 |
133.68 |
6.17% |
新增 |
| 5 |
002368 |
太极股份 |
0.57% |
3.00 |
123.51 |
5.70% |
新增 |
| 6 |
601899 |
紫金矿业 |
0.52% |
10.00 |
113.70 |
5.25% |
新增 |
| 7 |
300026 |
红日药业 |
0.50% |
20.00 |
108.40 |
5.01% |
新增 |
| 8 |
603993 |
洛阳钼业 |
0.49% |
20.00 |
106.60 |
4.92% |
0.00 (0.00%) |
| 9 |
000625 |
长安汽车 |
0.48% |
8.00 |
103.44 |
4.78% |
新增 |
| 10 |
605168 |
三人行 |
0.46% |
1.16 |
99.69 |
4.60% |
新增 |
| 11 |
000733 |
振华科技 |
0.44% |
1.00 |
95.85 |
4.43% |
--- |
| 12 |
605090 |
九丰能源 |
0.35% |
3.45 |
77.04 |
3.56% |
--- |
| 13 |
688063 |
派能科技 |
0.35% |
0.40 |
76.79 |
3.55% |
--- |
| 14 |
601555 |
东吴证券 |
0.35% |
11.11 |
77.10 |
3.56% |
--- |
| 15 |
603690 |
至纯科技 |
0.34% |
2.14 |
74.42 |
3.44% |
--- |
| 16 |
000690 |
宝新能源 |
0.32% |
10.00 |
70.20 |
3.24% |
--- |
| 17 |
688711 |
宏微科技 |
0.25% |
0.94 |
54.98 |
2.54% |
--- |
| 18 |
603195 |
公牛集团 |
0.24% |
0.53 |
51.18 |
2.36% |
--- |
| 19 |
300054 |
鼎龙股份 |
0.23% |
2.00 |
49.46 |
2.28% |
--- |
| 20 |
002063 |
远光软件 |
0.20% |
5.00 |
43.40 |
2.00% |
--- |
| 21 |
601668 |
中国建筑 |
0.13% |
5.00 |
28.70 |
1.33% |
--- |
| 22 |
688232 |
新点软件 |
0.12% |
0.50 |
26.84 |
1.24% |
--- |
| 23 |
000807 |
云铝股份 |
0.12% |
2.00 |
25.46 |
1.18% |
--- |
| 24 |
002727 |
一心堂 |
0.11% |
0.88 |
23.23 |
1.07% |
--- |
| 25 |
688409 |
富创精密 |
0.10% |
0.20 |
21.80 |
1.01% |
--- |
| 26 |
002439 |
启明星辰 |
0.08% |
0.60 |
17.86 |
0.82% |
--- |
| 27 |
688099 |
晶晨股份 |
0.08% |
0.20 |
16.86 |
0.78% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601236 |
红塔证券 |
0.84% |
24.06 |
207.63 |
7.96% |
0.00 (新增) |
| 2 |
000933 |
神火股份 |
0.72% |
10.00 |
177.20 |
6.80% |
0.00 (新增) |
| 3 |
300682 |
朗新科技 |
0.65% |
6.00 |
160.38 |
6.15% |
0.00 (新增) |
| 4 |
600801 |
华新水泥 |
0.63% |
10.00 |
155.50 |
5.96% |
0.00 (新增) |
| 5 |
300138 |
晨光生物 |
0.60% |
8.00 |
147.60 |
5.66% |
0.00 (新增) |
| 6 |
601766 |
中国中车 |
0.50% |
20.00 |
122.40 |
4.69% |
0.00 (新增) |
| 7 |
603993 |
洛阳钼业 |
0.48% |
20.00 |
119.80 |
4.59% |
0.00 (新增) |
| 8 |
300881 |
盛德鑫泰 |
0.48% |
3.57 |
119.63 |
4.59% |
0.00 (新增) |
| 9 |
603588 |
高能环境 |
0.37% |
8.93 |
90.98 |
3.49% |
0.00 (新增) |
| 10 |
688063 |
派能科技 |
0.37% |
0.40 |
91.02 |
3.49% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
601236 |
红塔证券 |
0.84% |
24.06 |
207.63 |
7.96% |
0.00 (新增) |
| 2 |
000933 |
神火股份 |
0.72% |
10.00 |
177.20 |
6.80% |
0.00 (新增) |
| 3 |
300682 |
朗新科技 |
0.65% |
6.00 |
160.38 |
6.15% |
0.00 (新增) |
| 4 |
600801 |
华新水泥 |
0.63% |
10.00 |
155.50 |
5.96% |
0.00 (新增) |
| 5 |
300138 |
晨光生物 |
0.60% |
8.00 |
147.60 |
5.66% |
0.00 (新增) |
| 6 |
601766 |
中国中车 |
0.50% |
20.00 |
122.40 |
4.69% |
0.00 (新增) |
| 7 |
603993 |
洛阳钼业 |
0.48% |
20.00 |
119.80 |
4.59% |
0.00 (新增) |
| 8 |
300881 |
盛德鑫泰 |
0.48% |
3.57 |
119.63 |
4.59% |
0.00 (新增) |
| 9 |
603588 |
高能环境 |
0.37% |
8.93 |
90.98 |
3.49% |
0.00 (新增) |
| 10 |
688063 |
派能科技 |
0.37% |
0.40 |
91.02 |
3.49% |
0.00 (新增) |
显示全部持仓明细>>
| 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 |
300845 |
捷安高科 |
2.16% |
30.32 |
554.25 |
18.63% |
新增 |
| 2 |
002955 |
鸿合科技 |
1.38% |
15.00 |
353.25 |
11.87% |
新增 |
| 3 |
603606 |
东方电缆 |
0.79% |
3.00 |
203.49 |
6.84% |
新增 |
| 4 |
600547 |
山东黄金 |
0.75% |
10.00 |
191.60 |
6.44% |
新增 |
| 5 |
000963 |
华东医药 |
0.73% |
4.00 |
187.20 |
6.29% |
新增 |
| 6 |
300645 |
正元智慧 |
0.72% |
7.37 |
185.58 |
6.24% |
新增 |
| 7 |
688303 |
大全能源 |
0.71% |
3.86 |
181.58 |
6.10% |
0.00 (0.00%) |
| 8 |
300138 |
晨光生物 |
0.55% |
8.00 |
141.84 |
4.77% |
0.00 (0.00%) |
| 9 |
603885 |
吉祥航空 |
0.46% |
7.51 |
117.72 |
3.96% |
0.00 (0.00%) |
| 10 |
000733 |
振华科技 |
0.45% |
1.00 |
114.23 |
3.84% |
0.00 (0.00%) |
| 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 |
300845 |
捷安高科 |
2.16% |
30.32 |
554.25 |
18.63% |
新增 |
| 2 |
002955 |
鸿合科技 |
1.38% |
15.00 |
353.25 |
11.87% |
新增 |
| 3 |
603606 |
东方电缆 |
0.79% |
3.00 |
203.49 |
6.84% |
新增 |
| 4 |
600547 |
山东黄金 |
0.75% |
10.00 |
191.60 |
6.44% |
新增 |
| 5 |
000963 |
华东医药 |
0.73% |
4.00 |
187.20 |
6.29% |
新增 |
| 6 |
300645 |
正元智慧 |
0.72% |
7.37 |
185.58 |
6.24% |
新增 |
| 7 |
688303 |
大全能源 |
0.71% |
3.86 |
181.58 |
6.10% |
0.00 (0.00%) |
| 8 |
300138 |
晨光生物 |
0.55% |
8.00 |
141.84 |
4.77% |
0.00 (0.00%) |
| 9 |
603885 |
吉祥航空 |
0.46% |
7.51 |
117.72 |
3.96% |
0.00 (0.00%) |
| 10 |
000733 |
振华科技 |
0.45% |
1.00 |
114.23 |
3.84% |
0.00 (0.00%) |
| 11 |
300015 |
爱尔眼科 |
0.36% |
3.00 |
93.21 |
3.13% |
--- |
| 12 |
603588 |
高能环境 |
0.34% |
8.93 |
86.16 |
2.90% |
--- |
| 13 |
300725 |
药石科技 |
0.31% |
1.00 |
80.50 |
2.71% |
--- |
| 14 |
600487 |
亨通光电 |
0.29% |
5.00 |
75.30 |
2.53% |
--- |
| 15 |
300248 |
新开普 |
0.29% |
8.54 |
75.15 |
2.53% |
--- |
| 16 |
301278 |
快可电子 |
0.27% |
0.63 |
69.39 |
2.33% |
--- |
| 17 |
002444 |
巨星科技 |
0.22% |
3.00 |
56.94 |
1.91% |
--- |
| 18 |
688301 |
奕瑞科技 |
0.21% |
0.12 |
54.95 |
1.85% |
--- |
| 19 |
603612 |
索通发展 |
0.20% |
2.00 |
52.04 |
1.75% |
--- |
| 20 |
605369 |
拱东医疗 |
0.14% |
0.34 |
35.91 |
1.21% |
--- |
| 21 |
000100 |
TCL科技 |
0.09% |
5.86 |
21.80 |
0.73% |
--- |
| 22 |
600636 |
国新文化 |
0.07% |
1.97 |
18.64 |
0.63% |
--- |
| 23 |
301101 |
明月镜片 |
0.04% |
0.17 |
10.42 |
0.35% |
--- |
| 24 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.23% |
--- |
| 25 |
688190 |
云路股份 |
0.02% |
0.06 |
5.20 |
0.17% |
--- |
| 26 |
603565 |
中谷物流 |
0.01% |
0.10 |
1.44 |
0.05% |
--- |
| 27 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
| 28 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
002532 |
天山铝业 |
1.76% |
67.37 |
482.37 |
17.13% |
新增 |
| 2 |
601888 |
中国中免 |
1.09% |
1.50 |
297.38 |
10.56% |
新增 |
| 3 |
002531 |
天顺风能 |
1.06% |
23.00 |
290.95 |
10.33% |
新增 |
| 4 |
603612 |
索通发展 |
0.71% |
7.00 |
194.53 |
6.91% |
新增 |
| 5 |
688303 |
大全能源 |
0.65% |
3.86 |
178.99 |
6.36% |
新增 |
| 6 |
600346 |
恒力石化 |
0.49% |
8.00 |
135.36 |
4.81% |
0.00 (0.00%) |
| 7 |
300138 |
晨光生物 |
0.46% |
8.00 |
126.00 |
4.47% |
0.00 (0.00%) |
| 8 |
000776 |
广发证券 |
0.45% |
8.59 |
122.58 |
4.35% |
-1.41 (-16.41%) |
| 9 |
000733 |
振华科技 |
0.42% |
1.00 |
115.98 |
4.12% |
新增 |
| 10 |
603885 |
吉祥航空 |
0.39% |
7.51 |
107.21 |
3.81% |
新增 |
| 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 |
002532 |
天山铝业 |
1.76% |
67.37 |
482.37 |
17.13% |
新增 |
| 2 |
601888 |
中国中免 |
1.09% |
1.50 |
297.38 |
10.56% |
新增 |
| 3 |
002531 |
天顺风能 |
1.06% |
23.00 |
290.95 |
10.33% |
新增 |
| 4 |
603612 |
索通发展 |
0.71% |
7.00 |
194.53 |
6.91% |
新增 |
| 5 |
688303 |
大全能源 |
0.65% |
3.86 |
178.99 |
6.36% |
新增 |
| 6 |
600346 |
恒力石化 |
0.49% |
8.00 |
135.36 |
4.81% |
0.00 (0.00%) |
| 7 |
300138 |
晨光生物 |
0.46% |
8.00 |
126.00 |
4.47% |
0.00 (0.00%) |
| 8 |
000776 |
广发证券 |
0.45% |
8.59 |
122.58 |
4.35% |
-1.41 (-16.41%) |
| 9 |
000733 |
振华科技 |
0.42% |
1.00 |
115.98 |
4.12% |
新增 |
| 10 |
603885 |
吉祥航空 |
0.39% |
7.51 |
107.21 |
3.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
688105 |
诺唯赞 |
0.83% |
3.46 |
294.08 |
5.86% |
--- |
| 2 |
600009 |
上海机场 |
0.80% |
5.00 |
283.50 |
5.65% |
--- |
| 3 |
300760 |
迈瑞医疗 |
0.70% |
0.80 |
250.56 |
4.99% |
--- |
| 4 |
600887 |
伊利股份 |
0.66% |
6.00 |
233.70 |
4.65% |
--- |
| 5 |
300026 |
红日药业 |
0.65% |
30.00 |
231.00 |
4.60% |
--- |
| 6 |
300755 |
华致酒行 |
0.62% |
5.00 |
219.25 |
4.37% |
--- |
| 7 |
600057 |
厦门象屿 |
0.62% |
25.00 |
219.75 |
4.38% |
--- |
| 8 |
002507 |
涪陵榨菜 |
0.58% |
6.00 |
207.12 |
4.12% |
--- |
| 9 |
601567 |
三星医疗 |
0.56% |
15.00 |
199.20 |
3.97% |
--- |
| 10 |
000776 |
广发证券 |
0.52% |
10.00 |
187.00 |
3.72% |
--- |
| 季报日期: 2022-06-30 |
| 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 |
688105 |
诺唯赞 |
0.83% |
3.46 |
294.08 |
5.86% |
--- |
| 2 |
600009 |
上海机场 |
0.80% |
5.00 |
283.50 |
5.65% |
--- |
| 3 |
300760 |
迈瑞医疗 |
0.70% |
0.80 |
250.56 |
4.99% |
--- |
| 4 |
600887 |
伊利股份 |
0.66% |
6.00 |
233.70 |
4.65% |
--- |
| 5 |
300026 |
红日药业 |
0.65% |
30.00 |
231.00 |
4.60% |
--- |
| 6 |
300755 |
华致酒行 |
0.62% |
5.00 |
219.25 |
4.37% |
--- |
| 7 |
600057 |
厦门象屿 |
0.62% |
25.00 |
219.75 |
4.38% |
--- |
| 8 |
002507 |
涪陵榨菜 |
0.58% |
6.00 |
207.12 |
4.12% |
--- |
| 9 |
601567 |
三星医疗 |
0.56% |
15.00 |
199.20 |
3.97% |
--- |
| 10 |
000776 |
广发证券 |
0.52% |
10.00 |
187.00 |
3.72% |
--- |
| 11 |
600346 |
恒力石化 |
0.50% |
8.00 |
177.92 |
3.54% |
--- |
| 12 |
001205 |
盛航股份 |
0.48% |
8.70 |
172.26 |
3.43% |
--- |
| 13 |
603357 |
设计总院 |
0.48% |
15.00 |
172.20 |
3.43% |
--- |
| 14 |
603707 |
健友股份 |
0.40% |
5.00 |
141.00 |
2.81% |
--- |
| 15 |
03323 |
中国建材 |
0.40% |
20.00 |
143.33 |
2.85% |
--- |
| 16 |
603209 |
兴通股份 |
0.39% |
6.08 |
138.14 |
2.75% |
--- |
| 17 |
300888 |
稳健医疗 |
0.37% |
2.00 |
133.00 |
2.65% |
--- |
| 18 |
000063 |
中兴通讯 |
0.36% |
5.00 |
127.65 |
2.54% |
--- |
| 19 |
300138 |
晨光生物 |
0.35% |
8.00 |
124.56 |
2.48% |
--- |
| 20 |
603987 |
康德莱 |
0.35% |
6.30 |
125.56 |
2.50% |
--- |
| 21 |
688232 |
新点软件 |
0.32% |
3.00 |
112.86 |
2.25% |
--- |
| 22 |
603588 |
高能环境 |
0.32% |
10.00 |
115.30 |
2.30% |
--- |
| 23 |
603517 |
绝味食品 |
0.32% |
2.00 |
115.64 |
2.30% |
--- |
| 24 |
600309 |
万华化学 |
0.27% |
1.00 |
96.99 |
1.93% |
--- |
| 25 |
600988 |
赤峰黄金 |
0.27% |
6.00 |
95.70 |
1.91% |
--- |
| 26 |
300122 |
智飞生物 |
0.25% |
0.80 |
88.81 |
1.77% |
--- |
| 27 |
601872 |
招商轮船 |
0.24% |
15.00 |
86.40 |
1.72% |
--- |
| 28 |
300502 |
新易盛 |
0.21% |
2.90 |
75.98 |
1.51% |
--- |
| 29 |
603806 |
福斯特 |
0.18% |
0.99 |
64.86 |
1.29% |
--- |
| 30 |
002041 |
登海种业 |
0.18% |
3.00 |
63.27 |
1.26% |
--- |
| 31 |
688131 |
皓元医药 |
0.18% |
0.44 |
62.70 |
1.25% |
--- |
| 32 |
600383 |
金地集团 |
0.15% |
4.00 |
53.76 |
1.07% |
--- |
| 33 |
601899 |
紫金矿业 |
0.13% |
5.00 |
46.65 |
0.93% |
--- |
| 34 |
605369 |
拱东医疗 |
0.12% |
0.34 |
42.23 |
0.84% |
--- |
| 35 |
688112 |
鼎阳科技 |
0.11% |
0.64 |
39.13 |
0.78% |
--- |
| 36 |
01186 |
中国铁建 |
0.11% |
8.95 |
37.58 |
0.75% |
--- |
| 37 |
603136 |
天目湖 |
0.10% |
1.30 |
37.26 |
0.74% |
--- |
| 38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
| 39 |
603565 |
中谷物流 |
0.00% |
0.10 |
1.57 |
0.03% |
--- |
显示全部持仓明细>>