国泰融丰外延增长混合(LOF)C
(015017)公募混合型LOF
1.3139
0.42%+0.0055
单位净值 [2025-09-30]
- 最近一月：1.99%
- 最近一季：12.15%
- 最近半年：12.61%
- 今年以来：14.47%
- 最近一年：14.81%
- 最近两年：16.59%
- 最近三年：14.08%
- 成立以来：31.39%
- 成立日期：2022-02-14
- 基金经理：王琳
- 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：0.50亿元
- 投资风格：
- 管理公司：国泰
实时情况
|
国泰融丰外延增长混合(LOF)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 |
300750 |
宁德时代 |
0.81% |
0.16 |
40.36 |
3.99% |
0.00 (新增) |
| 2 |
601998 |
中信银行 |
0.60% |
3.52 |
29.92 |
2.96% |
0.00 (新增) |
| 3 |
600489 |
中金黄金 |
0.56% |
1.90 |
27.80 |
2.75% |
0.00 (新增) |
| 4 |
688518 |
联赢激光 |
0.56% |
1.37 |
27.90 |
2.76% |
0.00 (新增) |
| 5 |
600919 |
江苏银行 |
0.55% |
2.31 |
27.58 |
2.73% |
0.00 (新增) |
| 6 |
601899 |
紫金矿业 |
0.55% |
1.42 |
27.69 |
2.74% |
0.00 (新增) |
| 7 |
300347 |
泰格医药 |
0.53% |
0.50 |
26.66 |
2.63% |
0.00 (新增) |
| 8 |
601211 |
国泰海通 |
0.53% |
1.38 |
26.44 |
2.61% |
0.00 (新增) |
| 9 |
000963 |
华东医药 |
0.52% |
0.64 |
25.83 |
2.55% |
0.00 (新增) |
| 10 |
601117 |
中国化学 |
0.52% |
3.39 |
26.00 |
2.57% |
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 |
300750 |
宁德时代 |
0.81% |
0.16 |
40.36 |
3.99% |
0.00 (新增) |
| 2 |
601998 |
中信银行 |
0.60% |
3.52 |
29.92 |
2.96% |
0.00 (新增) |
| 3 |
600489 |
中金黄金 |
0.56% |
1.90 |
27.80 |
2.75% |
0.00 (新增) |
| 4 |
688518 |
联赢激光 |
0.56% |
1.37 |
27.90 |
2.76% |
0.00 (新增) |
| 5 |
600919 |
江苏银行 |
0.55% |
2.31 |
27.58 |
2.73% |
0.00 (新增) |
| 6 |
601899 |
紫金矿业 |
0.55% |
1.42 |
27.69 |
2.74% |
0.00 (新增) |
| 7 |
300347 |
泰格医药 |
0.53% |
0.50 |
26.66 |
2.63% |
0.00 (新增) |
| 8 |
601211 |
国泰海通 |
0.53% |
1.38 |
26.44 |
2.61% |
0.00 (新增) |
| 9 |
000963 |
华东医药 |
0.52% |
0.64 |
25.83 |
2.55% |
0.00 (新增) |
| 10 |
601117 |
中国化学 |
0.52% |
3.39 |
26.00 |
2.57% |
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 |
300750 |
宁德时代 |
2.05% |
0.44 |
111.29 |
9.95% |
-0.04 (-8.33%) |
| 2 |
601058 |
赛轮轮胎 |
0.90% |
3.41 |
49.21 |
4.40% |
-0.74 (-17.83%) |
| 3 |
601899 |
紫金矿业 |
0.84% |
2.51 |
45.48 |
4.07% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
0.83% |
1.11 |
45.39 |
4.06% |
-0.63 (-36.21%) |
| 5 |
600489 |
中金黄金 |
0.69% |
2.65 |
37.29 |
3.33% |
2.65 (100.00%) |
| 6 |
601117 |
中国化学 |
0.62% |
4.71 |
33.86 |
3.03% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
0.42% |
0.33 |
22.91 |
2.05% |
-0.35 (-51.47%) |
| 8 |
688518 |
联赢激光 |
0.41% |
1.37 |
22.21 |
1.99% |
1.37 (100.00%) |
| 9 |
600031 |
三一重工 |
0.40% |
1.14 |
21.74 |
1.94% |
-1.18 (-50.86%) |
| 10 |
603993 |
洛阳钼业 |
0.40% |
2.85 |
21.66 |
1.94% |
2.85 (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 |
300750 |
宁德时代 |
2.05% |
0.44 |
111.29 |
9.95% |
-0.04 (-8.33%) |
| 2 |
601058 |
赛轮轮胎 |
0.90% |
3.41 |
49.21 |
4.40% |
-0.74 (-17.83%) |
| 3 |
601899 |
紫金矿业 |
0.84% |
2.51 |
45.48 |
4.07% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
0.83% |
1.11 |
45.39 |
4.06% |
-0.63 (-36.21%) |
| 5 |
600489 |
中金黄金 |
0.69% |
2.65 |
37.29 |
3.33% |
2.65 (100.00%) |
| 6 |
601117 |
中国化学 |
0.62% |
4.71 |
33.86 |
3.03% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
0.42% |
0.33 |
22.91 |
2.05% |
-0.35 (-51.47%) |
| 8 |
688518 |
联赢激光 |
0.41% |
1.37 |
22.21 |
1.99% |
1.37 (100.00%) |
| 9 |
600031 |
三一重工 |
0.40% |
1.14 |
21.74 |
1.94% |
-1.18 (-50.86%) |
| 10 |
603993 |
洛阳钼业 |
0.40% |
2.85 |
21.66 |
1.94% |
2.85 (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 |
300750 |
宁德时代 |
1.98% |
0.48 |
127.68 |
10.05% |
0.23 (92.00%) |
| 2 |
002475 |
立讯精密 |
1.10% |
1.74 |
70.92 |
5.58% |
-0.17 (-8.90%) |
| 3 |
601058 |
赛轮轮胎 |
0.92% |
4.15 |
59.47 |
4.68% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.78% |
0.68 |
50.20 |
3.95% |
0.68 (100.00%) |
| 5 |
301525 |
儒竞科技 |
0.77% |
0.83 |
49.47 |
3.89% |
0.83 (100.00%) |
| 6 |
000543 |
皖能电力 |
0.75% |
6.08 |
48.09 |
3.78% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
0.66% |
1.82 |
42.55 |
3.35% |
1.82 (100.00%) |
| 8 |
601117 |
中国化学 |
0.61% |
4.71 |
39.05 |
3.07% |
4.71 (100.00%) |
| 9 |
601899 |
紫金矿业 |
0.59% |
2.51 |
37.95 |
2.99% |
0.52 (26.13%) |
| 10 |
600031 |
三一重工 |
0.59% |
2.32 |
38.23 |
3.01% |
2.32 (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 |
300750 |
宁德时代 |
1.98% |
0.48 |
127.68 |
10.05% |
0.23 (92.00%) |
| 2 |
002475 |
立讯精密 |
1.10% |
1.74 |
70.92 |
5.58% |
-0.17 (-8.90%) |
| 3 |
601058 |
赛轮轮胎 |
0.92% |
4.15 |
59.47 |
4.68% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.78% |
0.68 |
50.20 |
3.95% |
0.68 (100.00%) |
| 5 |
301525 |
儒竞科技 |
0.77% |
0.83 |
49.47 |
3.89% |
0.83 (100.00%) |
| 6 |
000543 |
皖能电力 |
0.75% |
6.08 |
48.09 |
3.78% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
0.66% |
1.82 |
42.55 |
3.35% |
1.82 (100.00%) |
| 8 |
601117 |
中国化学 |
0.61% |
4.71 |
39.05 |
3.07% |
4.71 (100.00%) |
| 9 |
601899 |
紫金矿业 |
0.59% |
2.51 |
37.95 |
2.99% |
0.52 (26.13%) |
| 10 |
600031 |
三一重工 |
0.59% |
2.32 |
38.23 |
3.01% |
2.32 (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 |
002475 |
立讯精密 |
1.07% |
1.91 |
83.01 |
6.03% |
-0.27 (-12.39%) |
| 2 |
600577 |
精达股份 |
1.05% |
15.60 |
81.74 |
5.94% |
15.60 (100.00%) |
| 3 |
688615 |
合合信息 |
1.02% |
0.32 |
79.46 |
5.77% |
0.32 (100.00%) |
| 4 |
601058 |
赛轮轮胎 |
0.86% |
4.15 |
66.57 |
4.84% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.81% |
0.25 |
62.97 |
4.58% |
0.08 (47.06%) |
| 6 |
000543 |
皖能电力 |
0.65% |
6.08 |
50.59 |
3.68% |
2.05 (50.87%) |
| 7 |
300699 |
光威复材 |
0.58% |
1.38 |
45.43 |
3.30% |
1.38 (100.00%) |
| 8 |
603995 |
甬金股份 |
0.47% |
1.83 |
36.64 |
2.66% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
0.46% |
1.99 |
36.10 |
2.62% |
-0.10 (-4.78%) |
| 10 |
600803 |
新奥股份 |
0.42% |
1.57 |
32.31 |
2.35% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
1.07% |
1.91 |
83.01 |
6.03% |
-0.27 (-12.39%) |
| 2 |
600577 |
精达股份 |
1.05% |
15.60 |
81.74 |
5.94% |
15.60 (100.00%) |
| 3 |
688615 |
合合信息 |
1.02% |
0.32 |
79.46 |
5.77% |
0.32 (100.00%) |
| 4 |
601058 |
赛轮轮胎 |
0.86% |
4.15 |
66.57 |
4.84% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.81% |
0.25 |
62.97 |
4.58% |
0.08 (47.06%) |
| 6 |
000543 |
皖能电力 |
0.65% |
6.08 |
50.59 |
3.68% |
2.05 (50.87%) |
| 7 |
300699 |
光威复材 |
0.58% |
1.38 |
45.43 |
3.30% |
1.38 (100.00%) |
| 8 |
603995 |
甬金股份 |
0.47% |
1.83 |
36.64 |
2.66% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
0.46% |
1.99 |
36.10 |
2.62% |
-0.10 (-4.78%) |
| 10 |
600803 |
新奥股份 |
0.42% |
1.57 |
32.31 |
2.35% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.06% |
2.18 |
85.70 |
8.82% |
-1.17 (-53.67%) |
| 2 |
601058 |
赛轮轮胎 |
0.72% |
4.15 |
58.10 |
5.98% |
0.04 (0.96%) |
| 3 |
600160 |
巨化股份 |
0.54% |
1.81 |
43.68 |
4.50% |
新增 |
| 4 |
002130 |
沃尔核材 |
0.53% |
3.00 |
42.36 |
4.36% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.46% |
2.09 |
36.72 |
3.78% |
-3.25 (-155.50%) |
| 6 |
000543 |
皖能电力 |
0.44% |
4.03 |
35.67 |
3.67% |
新增 |
| 7 |
600803 |
新奥股份 |
0.41% |
1.57 |
32.66 |
3.36% |
新增 |
| 8 |
603995 |
甬金股份 |
0.40% |
1.83 |
32.06 |
3.30% |
新增 |
| 9 |
603979 |
金诚信 |
0.38% |
0.61 |
30.82 |
3.17% |
-0.03 (-4.92%) |
| 10 |
300750 |
宁德时代 |
0.38% |
0.17 |
30.61 |
3.15% |
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 |
002475 |
立讯精密 |
1.06% |
2.18 |
85.70 |
8.82% |
-1.17 (-53.67%) |
| 2 |
601058 |
赛轮轮胎 |
0.72% |
4.15 |
58.10 |
5.98% |
0.04 (0.96%) |
| 3 |
600160 |
巨化股份 |
0.54% |
1.81 |
43.68 |
4.50% |
新增 |
| 4 |
002130 |
沃尔核材 |
0.53% |
3.00 |
42.36 |
4.36% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.46% |
2.09 |
36.72 |
3.78% |
-3.25 (-155.50%) |
| 6 |
000543 |
皖能电力 |
0.44% |
4.03 |
35.67 |
3.67% |
新增 |
| 7 |
600803 |
新奥股份 |
0.41% |
1.57 |
32.66 |
3.36% |
新增 |
| 8 |
603995 |
甬金股份 |
0.40% |
1.83 |
32.06 |
3.30% |
新增 |
| 9 |
603979 |
金诚信 |
0.38% |
0.61 |
30.82 |
3.17% |
-0.03 (-4.92%) |
| 10 |
300750 |
宁德时代 |
0.38% |
0.17 |
30.61 |
3.15% |
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 |
002475 |
立讯精密 |
1.05% |
3.35 |
98.52 |
7.57% |
1.55 (46.27%) |
| 2 |
601899 |
紫金矿业 |
0.96% |
5.34 |
89.82 |
6.90% |
0.00 (0.00%) |
| 3 |
301035 |
润丰股份 |
0.86% |
1.20 |
80.21 |
6.17% |
0.00 (0.00%) |
| 4 |
601058 |
赛轮轮胎 |
0.65% |
4.11 |
60.33 |
4.64% |
-3.28 (-79.81%) |
| 5 |
605377 |
华旺科技 |
0.61% |
2.69 |
56.60 |
4.35% |
-1.46 (-54.28%) |
| 6 |
600309 |
万华化学 |
0.59% |
0.67 |
55.48 |
4.26% |
新增 |
| 7 |
000975 |
银泰黄金 |
0.58% |
3.01 |
54.45 |
4.19% |
0.21 (6.98%) |
| 8 |
000603 |
盛达资源 |
0.52% |
3.79 |
48.89 |
3.76% |
-8.28 (-218.47%) |
| 9 |
002517 |
恺英网络 |
0.37% |
3.13 |
34.49 |
2.65% |
新增 |
| 10 |
603979 |
金诚信 |
0.36% |
0.64 |
33.93 |
2.61% |
新增 |
| 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 |
002475 |
立讯精密 |
1.05% |
3.35 |
98.52 |
7.57% |
1.55 (46.27%) |
| 2 |
601899 |
紫金矿业 |
0.96% |
5.34 |
89.82 |
6.90% |
0.00 (0.00%) |
| 3 |
301035 |
润丰股份 |
0.86% |
1.20 |
80.21 |
6.17% |
0.00 (0.00%) |
| 4 |
601058 |
赛轮轮胎 |
0.65% |
4.11 |
60.33 |
4.64% |
-3.28 (-79.81%) |
| 5 |
605377 |
华旺科技 |
0.61% |
2.69 |
56.60 |
4.35% |
-1.46 (-54.28%) |
| 6 |
600309 |
万华化学 |
0.59% |
0.67 |
55.48 |
4.26% |
新增 |
| 7 |
000975 |
银泰黄金 |
0.58% |
3.01 |
54.45 |
4.19% |
0.21 (6.98%) |
| 8 |
000603 |
盛达资源 |
0.52% |
3.79 |
48.89 |
3.76% |
-8.28 (-218.47%) |
| 9 |
002517 |
恺英网络 |
0.37% |
3.13 |
34.49 |
2.65% |
新增 |
| 10 |
603979 |
金诚信 |
0.36% |
0.64 |
33.93 |
2.61% |
新增 |
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 |
000603 |
盛达资源 |
1.24% |
12.07 |
133.37 |
6.42% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.13% |
0.07 |
120.82 |
5.82% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.10% |
2.15 |
117.45 |
5.65% |
0.00 (0.00%) |
| 4 |
600988 |
赤峰黄金 |
0.86% |
6.55 |
91.77 |
4.42% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
0.81% |
7.39 |
86.83 |
4.18% |
0.00 (0.00%) |
| 6 |
301035 |
润丰股份 |
0.79% |
1.20 |
84.31 |
4.06% |
0.00 (0.00%) |
| 7 |
605377 |
华旺科技 |
0.74% |
4.15 |
79.22 |
3.81% |
0.00 (0.00%) |
| 8 |
002607 |
中公教育 |
0.73% |
19.19 |
78.30 |
3.77% |
新增 |
| 9 |
688531 |
日联科技 |
0.72% |
0.77 |
77.65 |
3.74% |
-0.13 (-16.64%) |
| 10 |
002311 |
海大集团 |
0.65% |
1.56 |
70.06 |
3.37% |
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 |
000603 |
盛达资源 |
1.24% |
12.07 |
133.37 |
6.42% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.13% |
0.07 |
120.82 |
5.82% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.10% |
2.15 |
117.45 |
5.65% |
0.00 (0.00%) |
| 4 |
600988 |
赤峰黄金 |
0.86% |
6.55 |
91.77 |
4.42% |
0.00 (0.00%) |
| 5 |
601058 |
赛轮轮胎 |
0.81% |
7.39 |
86.83 |
4.18% |
0.00 (0.00%) |
| 6 |
301035 |
润丰股份 |
0.79% |
1.20 |
84.31 |
4.06% |
0.00 (0.00%) |
| 7 |
605377 |
华旺科技 |
0.74% |
4.15 |
79.22 |
3.81% |
0.00 (0.00%) |
| 8 |
002607 |
中公教育 |
0.73% |
19.19 |
78.30 |
3.77% |
新增 |
| 9 |
688531 |
日联科技 |
0.72% |
0.77 |
77.65 |
3.74% |
-0.13 (-16.64%) |
| 10 |
002311 |
海大集团 |
0.65% |
1.56 |
70.06 |
3.37% |
新增 |
| 11 |
300373 |
扬杰科技 |
0.64% |
1.86 |
68.26 |
3.29% |
--- |
| 12 |
601899 |
紫金矿业 |
0.62% |
5.34 |
66.54 |
3.20% |
--- |
| 13 |
601233 |
桐昆股份 |
0.60% |
4.23 |
64.00 |
3.08% |
--- |
| 14 |
002475 |
立讯精密 |
0.58% |
1.80 |
62.01 |
2.98% |
--- |
| 15 |
002940 |
昂利康 |
0.56% |
2.78 |
60.27 |
2.90% |
--- |
| 16 |
600547 |
山东黄金 |
0.51% |
2.39 |
54.66 |
2.63% |
--- |
| 17 |
688105 |
诺唯赞 |
0.50% |
1.69 |
54.13 |
2.61% |
--- |
| 18 |
600201 |
生物股份 |
0.42% |
4.15 |
44.70 |
2.15% |
--- |
| 19 |
002034 |
旺能环境 |
0.41% |
2.87 |
43.77 |
2.11% |
--- |
| 20 |
688279 |
峰岹科技 |
0.41% |
0.35 |
43.88 |
2.11% |
--- |
| 21 |
601225 |
陕西煤业 |
0.40% |
2.05 |
42.82 |
2.06% |
--- |
| 22 |
000975 |
银泰黄金 |
0.39% |
2.80 |
42.00 |
2.02% |
--- |
| 23 |
601398 |
工商银行 |
0.37% |
8.37 |
40.01 |
1.93% |
--- |
| 24 |
601088 |
中国神华 |
0.36% |
1.24 |
38.87 |
1.87% |
--- |
| 25 |
688276 |
百克生物 |
0.33% |
0.65 |
35.47 |
1.71% |
--- |
| 26 |
301391 |
卡莱特 |
0.32% |
0.30 |
34.34 |
1.65% |
--- |
| 27 |
688012 |
中微公司 |
0.32% |
0.22 |
33.91 |
1.63% |
--- |
| 28 |
601688 |
华泰证券 |
0.31% |
2.37 |
33.06 |
1.59% |
--- |
| 29 |
000932 |
华菱钢铁 |
0.31% |
6.50 |
33.48 |
1.61% |
--- |
| 30 |
688176 |
亚虹医药 |
0.31% |
3.11 |
33.57 |
1.62% |
--- |
| 31 |
000568 |
泸州老窖 |
0.30% |
0.18 |
32.30 |
1.55% |
--- |
| 32 |
003031 |
中瓷电子 |
0.30% |
0.36 |
31.76 |
1.53% |
--- |
| 33 |
688120 |
华海清科 |
0.30% |
0.17 |
31.93 |
1.54% |
--- |
| 34 |
003021 |
兆威机电 |
0.25% |
0.29 |
27.26 |
1.31% |
--- |
| 35 |
001282 |
三联锻造 |
0.23% |
0.68 |
24.60 |
1.18% |
--- |
| 36 |
002001 |
新和成 |
0.22% |
1.40 |
23.74 |
1.14% |
--- |
| 37 |
601117 |
中国化学 |
0.21% |
3.55 |
22.58 |
1.09% |
--- |
| 38 |
300811 |
铂科新材 |
0.13% |
0.26 |
13.75 |
0.66% |
--- |
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 |
000603 |
盛达资源 |
1.34% |
12.07 |
173.93 |
8.13% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
0.97% |
0.07 |
125.90 |
5.88% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
0.92% |
2.15 |
119.28 |
5.57% |
0.00 (新增) |
| 4 |
688531 |
日联科技 |
0.92% |
0.90 |
119.18 |
5.57% |
0.00 (新增) |
| 5 |
688036 |
传音控股 |
0.92% |
0.82 |
118.98 |
5.56% |
0.00 (新增) |
| 6 |
600988 |
赤峰黄金 |
0.74% |
6.55 |
95.24 |
4.45% |
0.00 (新增) |
| 7 |
605377 |
华旺科技 |
0.72% |
4.15 |
92.71 |
4.33% |
0.00 (新增) |
| 8 |
601058 |
赛轮轮胎 |
0.72% |
7.39 |
93.19 |
4.35% |
0.00 (新增) |
| 9 |
600521 |
华海药业 |
0.67% |
5.09 |
86.28 |
4.03% |
0.00 (新增) |
| 10 |
301035 |
润丰股份 |
0.67% |
1.20 |
86.11 |
4.02% |
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 |
000603 |
盛达资源 |
1.34% |
12.07 |
173.93 |
8.13% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
0.97% |
0.07 |
125.90 |
5.88% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
0.92% |
2.15 |
119.28 |
5.57% |
0.00 (新增) |
| 4 |
688531 |
日联科技 |
0.92% |
0.90 |
119.18 |
5.57% |
0.00 (新增) |
| 5 |
688036 |
传音控股 |
0.92% |
0.82 |
118.98 |
5.56% |
0.00 (新增) |
| 6 |
600988 |
赤峰黄金 |
0.74% |
6.55 |
95.24 |
4.45% |
0.00 (新增) |
| 7 |
605377 |
华旺科技 |
0.72% |
4.15 |
92.71 |
4.33% |
0.00 (新增) |
| 8 |
601058 |
赛轮轮胎 |
0.72% |
7.39 |
93.19 |
4.35% |
0.00 (新增) |
| 9 |
600521 |
华海药业 |
0.67% |
5.09 |
86.28 |
4.03% |
0.00 (新增) |
| 10 |
301035 |
润丰股份 |
0.67% |
1.20 |
86.11 |
4.02% |
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 |
000603 |
盛达资源 |
1.42% |
23.76 |
287.26 |
6.17% |
-5.31 (-22.35%) |
| 2 |
688531 |
日联科技 |
1.00% |
1.36 |
201.84 |
4.33% |
新增 |
| 3 |
301035 |
润丰股份 |
0.89% |
2.29 |
180.27 |
3.87% |
-3.00 (-130.75%) |
| 4 |
000333 |
美的集团 |
0.76% |
2.62 |
154.37 |
3.31% |
新增 |
| 5 |
688036 |
传音控股 |
0.73% |
1.00 |
146.65 |
3.15% |
新增 |
| 6 |
688121 |
卓然股份 |
0.68% |
3.69 |
138.04 |
2.96% |
新增 |
| 7 |
688503 |
聚和材料 |
0.65% |
1.35 |
131.95 |
2.83% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.59% |
0.07 |
118.37 |
2.54% |
-0.06 (-85.71%) |
| 9 |
688518 |
联赢激光 |
0.58% |
4.17 |
116.31 |
2.50% |
-7.46 (-178.73%) |
| 10 |
601058 |
赛轮轮胎 |
0.55% |
9.68 |
110.25 |
2.37% |
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 |
000603 |
盛达资源 |
1.42% |
23.76 |
287.26 |
6.17% |
-5.31 (-22.35%) |
| 2 |
688531 |
日联科技 |
1.00% |
1.36 |
201.84 |
4.33% |
新增 |
| 3 |
301035 |
润丰股份 |
0.89% |
2.29 |
180.27 |
3.87% |
-3.00 (-130.75%) |
| 4 |
000333 |
美的集团 |
0.76% |
2.62 |
154.37 |
3.31% |
新增 |
| 5 |
688036 |
传音控股 |
0.73% |
1.00 |
146.65 |
3.15% |
新增 |
| 6 |
688121 |
卓然股份 |
0.68% |
3.69 |
138.04 |
2.96% |
新增 |
| 7 |
688503 |
聚和材料 |
0.65% |
1.35 |
131.95 |
2.83% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.59% |
0.07 |
118.37 |
2.54% |
-0.06 (-85.71%) |
| 9 |
688518 |
联赢激光 |
0.58% |
4.17 |
116.31 |
2.50% |
-7.46 (-178.73%) |
| 10 |
601058 |
赛轮轮胎 |
0.55% |
9.68 |
110.25 |
2.37% |
新增 |
| 11 |
002311 |
海大集团 |
0.50% |
2.15 |
100.71 |
2.16% |
--- |
| 12 |
300274 |
阳光电源 |
0.50% |
0.86 |
100.30 |
2.15% |
--- |
| 13 |
688533 |
上声电子 |
0.48% |
2.07 |
96.55 |
2.07% |
--- |
| 14 |
600521 |
华海药业 |
0.46% |
5.09 |
93.71 |
2.01% |
--- |
| 15 |
603639 |
海利尔 |
0.46% |
5.17 |
92.65 |
1.99% |
--- |
| 16 |
002487 |
大金重工 |
0.45% |
2.95 |
90.98 |
1.95% |
--- |
| 17 |
603688 |
石英股份 |
0.44% |
0.78 |
88.80 |
1.91% |
--- |
| 18 |
002940 |
昂利康 |
0.43% |
4.56 |
87.52 |
1.88% |
--- |
| 19 |
600988 |
赤峰黄金 |
0.43% |
6.47 |
87.09 |
1.87% |
--- |
| 20 |
603966 |
法兰泰克 |
0.43% |
6.92 |
87.45 |
1.88% |
--- |
| 21 |
601069 |
西部黄金 |
0.42% |
6.58 |
84.49 |
1.81% |
--- |
| 22 |
601899 |
紫金矿业 |
0.42% |
7.40 |
84.14 |
1.81% |
--- |
| 23 |
601288 |
农业银行 |
0.41% |
23.51 |
82.99 |
1.78% |
--- |
| 24 |
601688 |
华泰证券 |
0.41% |
5.98 |
82.34 |
1.77% |
--- |
| 25 |
002028 |
思源电气 |
0.39% |
1.69 |
78.96 |
1.70% |
--- |
| 26 |
002531 |
天顺风能 |
0.38% |
5.01 |
76.30 |
1.64% |
--- |
| 27 |
600060 |
海信视像 |
0.38% |
3.07 |
75.98 |
1.63% |
--- |
| 28 |
002384 |
东山精密 |
0.36% |
2.80 |
72.52 |
1.56% |
--- |
| 29 |
688153 |
唯捷创芯 |
0.34% |
0.94 |
68.43 |
1.47% |
--- |
| 30 |
688167 |
炬光科技 |
0.34% |
0.64 |
69.05 |
1.48% |
--- |
| 31 |
600425 |
青松建化 |
0.34% |
15.61 |
69.00 |
1.48% |
--- |
| 32 |
688523 |
航天环宇 |
0.33% |
2.45 |
65.77 |
1.41% |
--- |
| 33 |
603173 |
福斯达 |
0.32% |
2.19 |
64.50 |
1.38% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.32% |
1.34 |
64.14 |
1.38% |
--- |
| 35 |
688443 |
智翔金泰 |
0.32% |
2.08 |
64.23 |
1.38% |
--- |
| 36 |
600872 |
中炬高新 |
0.32% |
1.73 |
63.65 |
1.37% |
--- |
| 37 |
603217 |
元利科技 |
0.31% |
2.44 |
62.83 |
1.35% |
--- |
| 38 |
600547 |
山东黄金 |
0.31% |
2.70 |
63.40 |
1.36% |
--- |
| 39 |
002034 |
旺能环境 |
0.31% |
3.98 |
62.92 |
1.35% |
--- |
| 40 |
688117 |
圣诺生物 |
0.30% |
2.09 |
60.47 |
1.30% |
--- |
| 41 |
688391 |
钜泉科技 |
0.30% |
0.87 |
59.65 |
1.28% |
--- |
| 42 |
601186 |
中国铁建 |
0.29% |
5.87 |
57.82 |
1.24% |
--- |
| 43 |
003002 |
壶化股份 |
0.28% |
3.59 |
56.79 |
1.22% |
--- |
| 44 |
688262 |
国芯科技 |
0.28% |
1.40 |
56.95 |
1.22% |
--- |
| 45 |
601939 |
建设银行 |
0.28% |
9.15 |
57.28 |
1.23% |
--- |
| 46 |
688357 |
建龙微纳 |
0.27% |
0.84 |
54.35 |
1.17% |
--- |
| 47 |
002475 |
立讯精密 |
0.25% |
1.56 |
50.62 |
1.09% |
--- |
| 48 |
301387 |
光大同创 |
0.24% |
0.98 |
48.34 |
1.04% |
--- |
| 49 |
601021 |
春秋航空 |
0.23% |
0.82 |
47.13 |
1.01% |
--- |
| 50 |
603308 |
应流股份 |
0.23% |
2.55 |
46.59 |
1.00% |
--- |
| 51 |
003011 |
海象新材 |
0.22% |
1.36 |
43.86 |
0.94% |
--- |
| 52 |
603885 |
吉祥航空 |
0.21% |
2.76 |
42.59 |
0.91% |
--- |
| 53 |
301383 |
天键股份 |
0.20% |
1.09 |
40.77 |
0.88% |
--- |
| 54 |
688581 |
安杰思 |
0.19% |
0.32 |
39.28 |
0.84% |
--- |
| 55 |
688486 |
龙迅股份 |
0.10% |
0.19 |
19.84 |
0.43% |
--- |
| 56 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.12% |
--- |
| 57 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.07% |
--- |
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 |
000603 |
盛达资源 |
1.57% |
29.07 |
494.19 |
5.71% |
0.00 (新增) |
| 2 |
600988 |
赤峰黄金 |
1.26% |
21.73 |
394.40 |
4.56% |
0.00 (新增) |
| 3 |
688518 |
联赢激光 |
1.16% |
11.64 |
363.51 |
4.20% |
0.00 (新增) |
| 4 |
301035 |
润丰股份 |
1.16% |
5.29 |
362.61 |
4.19% |
0.00 (新增) |
| 5 |
003002 |
壶化股份 |
1.15% |
18.06 |
361.20 |
4.18% |
0.00 (新增) |
| 6 |
002940 |
昂利康 |
0.93% |
8.82 |
292.52 |
3.38% |
0.00 (新增) |
| 7 |
600079 |
人福医药 |
0.77% |
9.00 |
241.02 |
2.79% |
0.00 (新增) |
| 8 |
600519 |
贵州茅台 |
0.75% |
0.13 |
236.60 |
2.74% |
0.00 (新增) |
| 9 |
600511 |
国药股份 |
0.72% |
6.09 |
226.85 |
2.62% |
0.00 (新增) |
| 10 |
603688 |
石英股份 |
0.70% |
1.78 |
219.79 |
2.54% |
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 |
000603 |
盛达资源 |
1.57% |
29.07 |
494.19 |
5.71% |
0.00 (新增) |
| 2 |
600988 |
赤峰黄金 |
1.26% |
21.73 |
394.40 |
4.56% |
0.00 (新增) |
| 3 |
688518 |
联赢激光 |
1.16% |
11.64 |
363.51 |
4.20% |
0.00 (新增) |
| 4 |
301035 |
润丰股份 |
1.16% |
5.29 |
362.61 |
4.19% |
0.00 (新增) |
| 5 |
003002 |
壶化股份 |
1.15% |
18.06 |
361.20 |
4.18% |
0.00 (新增) |
| 6 |
002940 |
昂利康 |
0.93% |
8.82 |
292.52 |
3.38% |
0.00 (新增) |
| 7 |
600079 |
人福医药 |
0.77% |
9.00 |
241.02 |
2.79% |
0.00 (新增) |
| 8 |
600519 |
贵州茅台 |
0.75% |
0.13 |
236.60 |
2.74% |
0.00 (新增) |
| 9 |
600511 |
国药股份 |
0.72% |
6.09 |
226.85 |
2.62% |
0.00 (新增) |
| 10 |
603688 |
石英股份 |
0.70% |
1.78 |
219.79 |
2.54% |
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 |
301035 |
润丰股份 |
1.94% |
12.97 |
1130.07 |
10.10% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
0.95% |
0.32 |
552.64 |
4.94% |
0.11 (34.38%) |
| 3 |
688518 |
联赢激光 |
0.94% |
18.63 |
544.24 |
4.87% |
-0.36 (-1.94%) |
| 4 |
002353 |
杰瑞股份 |
0.66% |
13.82 |
381.56 |
3.41% |
0.00 (0.00%) |
| 5 |
000603 |
盛达资源 |
0.65% |
30.06 |
377.55 |
3.38% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.57% |
1.48 |
331.93 |
2.97% |
0.00 (0.00%) |
| 7 |
300633 |
开立医疗 |
0.55% |
5.83 |
319.66 |
2.86% |
新增 |
| 8 |
600521 |
华海药业 |
0.53% |
14.10 |
308.23 |
2.76% |
新增 |
| 9 |
601628 |
中国人寿 |
0.53% |
8.34 |
309.58 |
2.77% |
新增 |
| 10 |
300037 |
新宙邦 |
0.48% |
6.47 |
281.25 |
2.51% |
新增 |
| 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 |
301035 |
润丰股份 |
1.94% |
12.97 |
1130.07 |
10.10% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
0.95% |
0.32 |
552.64 |
4.94% |
0.11 (34.38%) |
| 3 |
688518 |
联赢激光 |
0.94% |
18.63 |
544.24 |
4.87% |
-0.36 (-1.94%) |
| 4 |
002353 |
杰瑞股份 |
0.66% |
13.82 |
381.56 |
3.41% |
0.00 (0.00%) |
| 5 |
000603 |
盛达资源 |
0.65% |
30.06 |
377.55 |
3.38% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.57% |
1.48 |
331.93 |
2.97% |
0.00 (0.00%) |
| 7 |
300633 |
开立医疗 |
0.55% |
5.83 |
319.66 |
2.86% |
新增 |
| 8 |
600521 |
华海药业 |
0.53% |
14.10 |
308.23 |
2.76% |
新增 |
| 9 |
601628 |
中国人寿 |
0.53% |
8.34 |
309.58 |
2.77% |
新增 |
| 10 |
300037 |
新宙邦 |
0.48% |
6.47 |
281.25 |
2.51% |
新增 |
| 11 |
601899 |
紫金矿业 |
0.48% |
28.09 |
280.90 |
2.51% |
--- |
| 12 |
688567 |
孚能科技 |
0.47% |
10.03 |
271.15 |
2.42% |
--- |
| 13 |
300274 |
阳光电源 |
0.46% |
2.38 |
266.08 |
2.38% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.42% |
6.28 |
241.93 |
2.16% |
--- |
| 15 |
600079 |
人福医药 |
0.41% |
9.96 |
237.94 |
2.13% |
--- |
| 16 |
002179 |
中航光电 |
0.39% |
3.89 |
224.92 |
2.01% |
--- |
| 17 |
600048 |
保利发展 |
0.38% |
14.76 |
223.32 |
2.00% |
--- |
| 18 |
002940 |
昂利康 |
0.37% |
7.87 |
212.91 |
1.90% |
--- |
| 19 |
300674 |
宇信科技 |
0.37% |
15.41 |
216.51 |
1.94% |
--- |
| 20 |
600036 |
招商银行 |
0.37% |
5.77 |
214.99 |
1.92% |
--- |
| 21 |
601318 |
中国平安 |
0.36% |
4.42 |
207.74 |
1.86% |
--- |
| 22 |
603688 |
石英股份 |
0.36% |
1.60 |
210.11 |
1.88% |
--- |
| 23 |
301190 |
善水科技 |
0.36% |
11.66 |
209.63 |
1.87% |
--- |
| 24 |
688386 |
泛亚微透 |
0.36% |
3.78 |
209.35 |
1.87% |
--- |
| 25 |
000001 |
平安银行 |
0.35% |
15.38 |
202.40 |
1.81% |
--- |
| 26 |
301349 |
信德新材 |
0.34% |
1.80 |
198.29 |
1.77% |
--- |
| 27 |
600988 |
赤峰黄金 |
0.32% |
10.27 |
185.37 |
1.66% |
--- |
| 28 |
603639 |
海利尔 |
0.32% |
7.24 |
184.91 |
1.65% |
--- |
| 29 |
300124 |
汇川技术 |
0.32% |
2.67 |
185.56 |
1.66% |
--- |
| 30 |
601958 |
金钼股份 |
0.31% |
15.49 |
178.88 |
1.60% |
--- |
| 31 |
688391 |
钜泉科技 |
0.31% |
1.78 |
178.65 |
1.60% |
--- |
| 32 |
603308 |
应流股份 |
0.30% |
8.29 |
176.49 |
1.58% |
--- |
| 33 |
300750 |
宁德时代 |
0.30% |
0.44 |
173.10 |
1.55% |
--- |
| 34 |
002475 |
立讯精密 |
0.29% |
5.33 |
169.23 |
1.51% |
--- |
| 35 |
002675 |
东诚药业 |
0.28% |
9.70 |
160.63 |
1.44% |
--- |
| 36 |
002206 |
海利得 |
0.28% |
26.96 |
160.95 |
1.44% |
--- |
| 37 |
300629 |
新劲刚 |
0.26% |
5.96 |
152.34 |
1.36% |
--- |
| 38 |
002555 |
三七互娱 |
0.25% |
8.08 |
146.25 |
1.31% |
--- |
| 39 |
688503 |
聚和材料 |
0.24% |
0.92 |
136.63 |
1.22% |
--- |
| 40 |
688262 |
国芯科技 |
0.24% |
3.34 |
139.78 |
1.25% |
--- |
| 41 |
300346 |
南大光电 |
0.24% |
4.77 |
138.57 |
1.24% |
--- |
| 42 |
301046 |
能辉科技 |
0.24% |
4.03 |
139.64 |
1.25% |
--- |
| 43 |
601012 |
隆基绿能 |
0.21% |
2.88 |
121.71 |
1.09% |
--- |
| 44 |
603338 |
浙江鼎力 |
0.16% |
1.94 |
92.83 |
0.83% |
--- |
| 45 |
688197 |
首药控股 |
0.11% |
2.54 |
61.78 |
0.55% |
--- |
| 46 |
688659 |
元琛科技 |
0.08% |
2.67 |
45.66 |
0.41% |
--- |
| 47 |
688475 |
萤石网络 |
0.06% |
1.49 |
36.77 |
0.33% |
--- |
| 48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
| 49 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
| 50 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.04% |
--- |
| 51 |
301095 |
广立微 |
0.01% |
0.07 |
5.76 |
0.05% |
--- |
| 52 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.55 |
0.04% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.07 |
6.57 |
0.06% |
--- |
| 54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
| 55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
| 57 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
| 58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
| 59 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
| 60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
| 63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
| 68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
| 71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
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 |
301035 |
润丰股份 |
1.55% |
12.97 |
1333.38 |
11.33% |
0.03 (0.19%) |
| 2 |
688518 |
联赢激光 |
0.89% |
18.99 |
763.32 |
6.48% |
11.76 (61.92%) |
| 3 |
002353 |
杰瑞股份 |
0.50% |
13.82 |
430.35 |
3.66% |
-2.98 (-21.56%) |
| 4 |
600519 |
贵州茅台 |
0.46% |
0.21 |
393.23 |
3.34% |
新增 |
| 5 |
000568 |
泸州老窖 |
0.40% |
1.48 |
341.38 |
2.90% |
-0.10 (-6.76%) |
| 6 |
301190 |
善水科技 |
0.39% |
16.84 |
334.25 |
2.84% |
2.92 (17.34%) |
| 7 |
600188 |
兖矿能源 |
0.38% |
6.42 |
322.09 |
2.74% |
-0.56 (-8.72%) |
| 8 |
002475 |
立讯精密 |
0.36% |
10.66 |
313.40 |
2.66% |
新增 |
| 9 |
600026 |
中远海能 |
0.36% |
17.23 |
311.69 |
2.65% |
新增 |
| 10 |
300750 |
宁德时代 |
0.35% |
0.76 |
304.68 |
2.59% |
0.13 (17.11%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301035 |
润丰股份 |
1.55% |
12.97 |
1333.38 |
11.33% |
0.03 (0.19%) |
| 2 |
688518 |
联赢激光 |
0.89% |
18.99 |
763.32 |
6.48% |
11.76 (61.92%) |
| 3 |
002353 |
杰瑞股份 |
0.50% |
13.82 |
430.35 |
3.66% |
-2.98 (-21.56%) |
| 4 |
600519 |
贵州茅台 |
0.46% |
0.21 |
393.23 |
3.34% |
新增 |
| 5 |
000568 |
泸州老窖 |
0.40% |
1.48 |
341.38 |
2.90% |
-0.10 (-6.76%) |
| 6 |
301190 |
善水科技 |
0.39% |
16.84 |
334.25 |
2.84% |
2.92 (17.34%) |
| 7 |
600188 |
兖矿能源 |
0.38% |
6.42 |
322.09 |
2.74% |
-0.56 (-8.72%) |
| 8 |
002475 |
立讯精密 |
0.36% |
10.66 |
313.40 |
2.66% |
新增 |
| 9 |
600026 |
中远海能 |
0.36% |
17.23 |
311.69 |
2.65% |
新增 |
| 10 |
300750 |
宁德时代 |
0.35% |
0.76 |
304.68 |
2.59% |
0.13 (17.11%) |
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 |
301035 |
润丰股份 |
1.35% |
12.95 |
1067.68 |
9.27% |
-3.92 (-30.28%) |
| 2 |
002353 |
杰瑞股份 |
0.85% |
16.80 |
677.04 |
5.88% |
新增 |
| 3 |
600036 |
招商银行 |
0.64% |
11.95 |
504.29 |
4.38% |
2.52 (21.09%) |
| 4 |
603799 |
华友钴业 |
0.52% |
4.33 |
413.80 |
3.59% |
新增 |
| 5 |
000568 |
泸州老窖 |
0.49% |
1.58 |
389.53 |
3.38% |
新增 |
| 6 |
600887 |
伊利股份 |
0.49% |
10.03 |
390.67 |
3.39% |
-1.09 (-10.87%) |
| 7 |
002466 |
天齐锂业 |
0.47% |
2.97 |
370.66 |
3.22% |
新增 |
| 8 |
601012 |
隆基绿能 |
0.42% |
4.97 |
331.15 |
2.88% |
新增 |
| 9 |
301190 |
善水科技 |
0.42% |
13.92 |
330.30 |
2.87% |
-3.19 (-22.88%) |
| 10 |
300750 |
宁德时代 |
0.42% |
0.63 |
336.42 |
2.92% |
新增 |
| 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 |
301035 |
润丰股份 |
1.35% |
12.95 |
1067.68 |
9.27% |
-3.92 (-30.28%) |
| 2 |
002353 |
杰瑞股份 |
0.85% |
16.80 |
677.04 |
5.88% |
新增 |
| 3 |
600036 |
招商银行 |
0.64% |
11.95 |
504.29 |
4.38% |
2.52 (21.09%) |
| 4 |
603799 |
华友钴业 |
0.52% |
4.33 |
413.80 |
3.59% |
新增 |
| 5 |
000568 |
泸州老窖 |
0.49% |
1.58 |
389.53 |
3.38% |
新增 |
| 6 |
600887 |
伊利股份 |
0.49% |
10.03 |
390.67 |
3.39% |
-1.09 (-10.87%) |
| 7 |
002466 |
天齐锂业 |
0.47% |
2.97 |
370.66 |
3.22% |
新增 |
| 8 |
601012 |
隆基绿能 |
0.42% |
4.97 |
331.15 |
2.88% |
新增 |
| 9 |
301190 |
善水科技 |
0.42% |
13.92 |
330.30 |
2.87% |
-3.19 (-22.88%) |
| 10 |
300750 |
宁德时代 |
0.42% |
0.63 |
336.42 |
2.92% |
新增 |
| 11 |
600873 |
梅花生物 |
0.41% |
28.53 |
321.82 |
2.79% |
--- |
| 12 |
600938 |
中国海油 |
0.39% |
17.90 |
312.36 |
2.71% |
--- |
| 13 |
002594 |
比亚迪 |
0.38% |
0.90 |
300.14 |
2.61% |
--- |
| 14 |
600188 |
兖矿能源 |
0.35% |
6.98 |
275.57 |
2.39% |
--- |
| 15 |
300850 |
新强联 |
0.33% |
2.96 |
263.08 |
2.28% |
--- |
| 16 |
688556 |
高测股份 |
0.32% |
3.17 |
255.96 |
2.22% |
--- |
| 17 |
601001 |
晋控煤业 |
0.32% |
14.14 |
250.99 |
2.18% |
--- |
| 18 |
688518 |
联赢激光 |
0.31% |
7.23 |
245.83 |
2.13% |
--- |
| 19 |
300144 |
宋城演艺 |
0.29% |
14.81 |
227.33 |
1.97% |
--- |
| 20 |
688233 |
神工股份 |
0.29% |
4.03 |
226.45 |
1.97% |
--- |
| 21 |
002459 |
晶澳科技 |
0.26% |
2.62 |
206.56 |
1.79% |
--- |
| 22 |
603588 |
高能环境 |
0.26% |
17.75 |
204.63 |
1.78% |
--- |
| 23 |
301096 |
百诚医药 |
0.24% |
2.38 |
188.40 |
1.64% |
--- |
| 24 |
688122 |
西部超导 |
0.23% |
1.95 |
179.50 |
1.56% |
--- |
| 25 |
300037 |
新宙邦 |
0.23% |
3.49 |
183.43 |
1.59% |
--- |
| 26 |
600048 |
保利发展 |
0.23% |
10.46 |
182.63 |
1.59% |
--- |
| 27 |
600862 |
中航高科 |
0.23% |
6.58 |
184.90 |
1.61% |
--- |
| 28 |
000301 |
东方盛虹 |
0.22% |
10.09 |
170.62 |
1.48% |
--- |
| 29 |
300059 |
东方财富 |
0.22% |
6.95 |
176.63 |
1.53% |
--- |
| 30 |
002372 |
伟星新材 |
0.22% |
7.26 |
174.53 |
1.52% |
--- |
| 31 |
000703 |
恒逸石化 |
0.21% |
15.54 |
163.33 |
1.42% |
--- |
| 32 |
688560 |
明冠新材 |
0.19% |
4.45 |
152.47 |
1.32% |
--- |
| 33 |
002206 |
海利得 |
0.19% |
24.23 |
153.13 |
1.33% |
--- |
| 34 |
603599 |
广信股份 |
0.18% |
5.16 |
145.31 |
1.26% |
--- |
| 35 |
300776 |
帝尔激光 |
0.18% |
0.81 |
139.28 |
1.21% |
--- |
| 36 |
600029 |
南方航空 |
0.18% |
19.76 |
144.45 |
1.25% |
--- |
| 37 |
603885 |
吉祥航空 |
0.18% |
7.99 |
143.74 |
1.25% |
--- |
| 38 |
002080 |
中材科技 |
0.17% |
5.01 |
137.78 |
1.20% |
--- |
| 39 |
000650 |
仁和药业 |
0.17% |
20.69 |
132.00 |
1.15% |
--- |
| 40 |
002648 |
卫星化学 |
0.16% |
4.90 |
126.64 |
1.10% |
--- |
| 41 |
000858 |
五粮液 |
0.15% |
0.59 |
119.14 |
1.03% |
--- |
| 42 |
002046 |
国机精工 |
0.13% |
7.42 |
101.51 |
0.88% |
--- |
| 43 |
002487 |
大金重工 |
0.13% |
2.47 |
103.07 |
0.90% |
--- |
| 44 |
002266 |
浙富控股 |
0.11% |
18.51 |
88.66 |
0.77% |
--- |
| 45 |
002555 |
三七互娱 |
0.10% |
3.57 |
75.79 |
0.66% |
--- |
| 46 |
002241 |
歌尔股份 |
0.09% |
2.19 |
73.58 |
0.64% |
--- |
| 47 |
688326 |
经纬恒润 |
0.08% |
0.50 |
67.17 |
0.58% |
--- |
| 48 |
688349 |
三一重能 |
0.07% |
1.61 |
59.34 |
0.52% |
--- |
| 49 |
301217 |
铜冠铜箔 |
0.01% |
0.34 |
5.01 |
0.04% |
--- |
| 50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
| 52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
| 54 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
| 56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.02% |
--- |
| 59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.19 |
0.03% |
--- |
| 60 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
| 61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.03% |
--- |
| 62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
| 64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 65 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.02% |
--- |
| 66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
| 68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
301035 |
润丰股份 |
1.53% |
16.87 |
1294.44 |
8.12% |
--- |
| 2 |
000519 |
中兵红箭 |
1.37% |
51.68 |
1162.80 |
7.30% |
--- |
| 3 |
688075 |
安旭生物 |
1.07% |
3.23 |
909.79 |
5.71% |
--- |
| 4 |
688518 |
联赢激光 |
0.53% |
13.16 |
446.09 |
2.80% |
--- |
| 5 |
600036 |
招商银行 |
0.52% |
9.43 |
441.32 |
2.77% |
--- |
| 6 |
000001 |
平安银行 |
0.51% |
28.06 |
431.56 |
2.71% |
--- |
| 7 |
601398 |
工商银行 |
0.51% |
90.12 |
429.87 |
2.70% |
--- |
| 8 |
600887 |
伊利股份 |
0.48% |
11.12 |
410.22 |
2.57% |
--- |
| 9 |
301190 |
善水科技 |
0.48% |
17.10 |
408.37 |
2.56% |
--- |
| 10 |
600690 |
海尔智家 |
0.44% |
16.21 |
374.43 |
2.35% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
301035 |
润丰股份 |
1.53% |
16.87 |
1294.44 |
8.12% |
--- |
| 2 |
000519 |
中兵红箭 |
1.37% |
51.68 |
1162.80 |
7.30% |
--- |
| 3 |
688075 |
安旭生物 |
1.07% |
3.23 |
909.79 |
5.71% |
--- |
| 4 |
688518 |
联赢激光 |
0.53% |
13.16 |
446.09 |
2.80% |
--- |
| 5 |
600036 |
招商银行 |
0.52% |
9.43 |
441.32 |
2.77% |
--- |
| 6 |
000001 |
平安银行 |
0.51% |
28.06 |
431.56 |
2.71% |
--- |
| 7 |
601398 |
工商银行 |
0.51% |
90.12 |
429.87 |
2.70% |
--- |
| 8 |
600887 |
伊利股份 |
0.48% |
11.12 |
410.22 |
2.57% |
--- |
| 9 |
301190 |
善水科技 |
0.48% |
17.10 |
408.37 |
2.56% |
--- |
| 10 |
600690 |
海尔智家 |
0.44% |
16.21 |
374.43 |
2.35% |
--- |
显示全部持仓明细>>