1.0159
-0.22%-0.0022
单位净值 [2025-09-30]
- 最近一月：2.34%
- 最近一季：10.30%
- 最近半年：10.30%
- 今年以来：15.56%
- 最近一年：10.18%
- 最近两年：9.38%
- 最近三年：---
- 成立以来：1.59%
- 成立日期：2022-11-22
- 基金经理：房建威
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：
- 管理公司：东方
实时情况
|
东方匠心优选混合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 |
002714 |
牧原股份 |
5.04% |
3.00 |
126.03 |
7.56% |
0.00 (新增) |
| 2 |
603393 |
新天然气 |
4.86% |
4.20 |
121.59 |
7.30% |
0.00 (新增) |
| 3 |
300498 |
温氏股份 |
4.09% |
6.00 |
102.48 |
6.15% |
0.00 (新增) |
| 4 |
02419 |
德康农牧 |
4.06% |
1.40 |
101.56 |
6.10% |
0.00 (新增) |
| 5 |
600079 |
人福医药 |
4.02% |
4.80 |
100.70 |
6.04% |
0.00 (新增) |
| 6 |
603868 |
飞科电器 |
3.58% |
2.50 |
89.67 |
5.38% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
3.50% |
1.10 |
87.67 |
5.26% |
0.00 (新增) |
| 8 |
600461 |
洪城环境 |
3.47% |
9.00 |
86.76 |
5.21% |
0.00 (新增) |
| 9 |
603529 |
爱玛科技 |
3.44% |
2.50 |
86.00 |
5.16% |
0.00 (新增) |
| 10 |
603816 |
顾家家居 |
3.06% |
3.00 |
76.56 |
4.60% |
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 |
002714 |
牧原股份 |
5.04% |
3.00 |
126.03 |
7.56% |
0.00 (新增) |
| 2 |
603393 |
新天然气 |
4.86% |
4.20 |
121.59 |
7.30% |
0.00 (新增) |
| 3 |
300498 |
温氏股份 |
4.09% |
6.00 |
102.48 |
6.15% |
0.00 (新增) |
| 4 |
02419 |
德康农牧 |
4.06% |
1.40 |
101.56 |
6.10% |
0.00 (新增) |
| 5 |
600079 |
人福医药 |
4.02% |
4.80 |
100.70 |
6.04% |
0.00 (新增) |
| 6 |
603868 |
飞科电器 |
3.58% |
2.50 |
89.67 |
5.38% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
3.50% |
1.10 |
87.67 |
5.26% |
0.00 (新增) |
| 8 |
600461 |
洪城环境 |
3.47% |
9.00 |
86.76 |
5.21% |
0.00 (新增) |
| 9 |
603529 |
爱玛科技 |
3.44% |
2.50 |
86.00 |
5.16% |
0.00 (新增) |
| 10 |
603816 |
顾家家居 |
3.06% |
3.00 |
76.56 |
4.60% |
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 |
600547 |
山东黄金 |
6.30% |
7.00 |
188.16 |
9.78% |
-3.00 (-30.00%) |
| 2 |
601899 |
紫金矿业 |
6.07% |
10.00 |
181.20 |
9.42% |
10.00 (100.00%) |
| 3 |
603393 |
新天然气 |
4.77% |
4.90 |
142.39 |
7.40% |
0.90 (22.50%) |
| 4 |
600489 |
中金黄金 |
4.71% |
10.00 |
140.70 |
7.32% |
-10.00 (-50.00%) |
| 5 |
000651 |
格力电器 |
4.57% |
3.00 |
136.38 |
7.09% |
-1.00 (-25.00%) |
| 6 |
600426 |
华鲁恒升 |
4.44% |
6.00 |
132.60 |
6.89% |
0.00 (0.00%) |
| 7 |
603871 |
嘉友国际 |
4.09% |
8.00 |
121.92 |
6.34% |
8.00 (100.00%) |
| 8 |
300037 |
新宙邦 |
3.34% |
3.00 |
99.63 |
5.18% |
3.00 (100.00%) |
| 9 |
603979 |
金诚信 |
3.33% |
2.50 |
99.25 |
5.16% |
2.50 (100.00%) |
| 10 |
600079 |
人福医药 |
3.31% |
4.80 |
98.88 |
5.14% |
4.80 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600547 |
山东黄金 |
6.30% |
7.00 |
188.16 |
9.78% |
-3.00 (-30.00%) |
| 2 |
601899 |
紫金矿业 |
6.07% |
10.00 |
181.20 |
9.42% |
10.00 (100.00%) |
| 3 |
603393 |
新天然气 |
4.77% |
4.90 |
142.39 |
7.40% |
0.90 (22.50%) |
| 4 |
600489 |
中金黄金 |
4.71% |
10.00 |
140.70 |
7.32% |
-10.00 (-50.00%) |
| 5 |
000651 |
格力电器 |
4.57% |
3.00 |
136.38 |
7.09% |
-1.00 (-25.00%) |
| 6 |
600426 |
华鲁恒升 |
4.44% |
6.00 |
132.60 |
6.89% |
0.00 (0.00%) |
| 7 |
603871 |
嘉友国际 |
4.09% |
8.00 |
121.92 |
6.34% |
8.00 (100.00%) |
| 8 |
300037 |
新宙邦 |
3.34% |
3.00 |
99.63 |
5.18% |
3.00 (100.00%) |
| 9 |
603979 |
金诚信 |
3.33% |
2.50 |
99.25 |
5.16% |
2.50 (100.00%) |
| 10 |
600079 |
人福医药 |
3.31% |
4.80 |
98.88 |
5.14% |
4.80 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600489 |
中金黄金 |
6.08% |
20.00 |
240.60 |
9.15% |
10.00 (100.00%) |
| 2 |
600547 |
山东黄金 |
5.72% |
10.00 |
226.30 |
8.60% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
4.59% |
4.00 |
181.80 |
6.91% |
4.00 (100.00%) |
| 4 |
600988 |
赤峰黄金 |
3.94% |
10.00 |
156.10 |
5.93% |
-5.00 (-33.33%) |
| 5 |
600398 |
海澜之家 |
3.79% |
20.00 |
150.00 |
5.70% |
20.00 (100.00%) |
| 6 |
600309 |
万华化学 |
3.61% |
2.00 |
142.70 |
5.42% |
2.00 (100.00%) |
| 7 |
601225 |
陕西煤业 |
3.53% |
6.00 |
139.56 |
5.30% |
6.00 (100.00%) |
| 8 |
600426 |
华鲁恒升 |
3.28% |
6.00 |
129.66 |
4.93% |
6.00 (100.00%) |
| 9 |
03606 |
福耀玻璃 |
3.14% |
2.40 |
124.35 |
4.73% |
2.40 (100.00%) |
| 10 |
603393 |
新天然气 |
3.06% |
4.00 |
121.08 |
4.60% |
4.00 (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 |
600489 |
中金黄金 |
6.08% |
20.00 |
240.60 |
9.15% |
10.00 (100.00%) |
| 2 |
600547 |
山东黄金 |
5.72% |
10.00 |
226.30 |
8.60% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
4.59% |
4.00 |
181.80 |
6.91% |
4.00 (100.00%) |
| 4 |
600988 |
赤峰黄金 |
3.94% |
10.00 |
156.10 |
5.93% |
-5.00 (-33.33%) |
| 5 |
600398 |
海澜之家 |
3.79% |
20.00 |
150.00 |
5.70% |
20.00 (100.00%) |
| 6 |
600309 |
万华化学 |
3.61% |
2.00 |
142.70 |
5.42% |
2.00 (100.00%) |
| 7 |
601225 |
陕西煤业 |
3.53% |
6.00 |
139.56 |
5.30% |
6.00 (100.00%) |
| 8 |
600426 |
华鲁恒升 |
3.28% |
6.00 |
129.66 |
4.93% |
6.00 (100.00%) |
| 9 |
03606 |
福耀玻璃 |
3.14% |
2.40 |
124.35 |
4.73% |
2.40 (100.00%) |
| 10 |
603393 |
新天然气 |
3.06% |
4.00 |
121.08 |
4.60% |
4.00 (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 |
600988 |
赤峰黄金 |
5.12% |
15.00 |
302.55 |
8.31% |
-1.00 (-6.25%) |
| 2 |
600547 |
山东黄金 |
4.96% |
10.00 |
292.90 |
8.04% |
2.00 (25.00%) |
| 3 |
601028 |
玉龙股份 |
4.82% |
20.00 |
284.60 |
7.82% |
0.00 (0.00%) |
| 4 |
000599 |
青岛双星 |
4.56% |
60.00 |
269.40 |
7.40% |
0.00 (0.00%) |
| 5 |
600961 |
株冶集团 |
4.47% |
30.00 |
263.70 |
7.24% |
30.00 (100.00%) |
| 6 |
000603 |
盛达资源 |
4.43% |
20.00 |
261.60 |
7.18% |
20.00 (100.00%) |
| 7 |
600489 |
中金黄金 |
2.57% |
10.00 |
152.00 |
4.17% |
10.00 (100.00%) |
| 8 |
000933 |
神火股份 |
2.38% |
7.00 |
140.56 |
3.86% |
7.00 (100.00%) |
| 9 |
00189 |
东岳集团 |
2.37% |
20.00 |
140.14 |
3.85% |
20.00 (100.00%) |
| 10 |
000975 |
山金国际 |
2.36% |
7.50 |
139.57 |
3.83% |
7.50 (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 |
600988 |
赤峰黄金 |
5.12% |
15.00 |
302.55 |
8.31% |
-1.00 (-6.25%) |
| 2 |
600547 |
山东黄金 |
4.96% |
10.00 |
292.90 |
8.04% |
2.00 (25.00%) |
| 3 |
601028 |
玉龙股份 |
4.82% |
20.00 |
284.60 |
7.82% |
0.00 (0.00%) |
| 4 |
000599 |
青岛双星 |
4.56% |
60.00 |
269.40 |
7.40% |
0.00 (0.00%) |
| 5 |
600961 |
株冶集团 |
4.47% |
30.00 |
263.70 |
7.24% |
30.00 (100.00%) |
| 6 |
000603 |
盛达资源 |
4.43% |
20.00 |
261.60 |
7.18% |
20.00 (100.00%) |
| 7 |
600489 |
中金黄金 |
2.57% |
10.00 |
152.00 |
4.17% |
10.00 (100.00%) |
| 8 |
000933 |
神火股份 |
2.38% |
7.00 |
140.56 |
3.86% |
7.00 (100.00%) |
| 9 |
00189 |
东岳集团 |
2.37% |
20.00 |
140.14 |
3.85% |
20.00 (100.00%) |
| 10 |
000975 |
山金国际 |
2.36% |
7.50 |
139.57 |
3.83% |
7.50 (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 |
600988 |
赤峰黄金 |
8.24% |
16.00 |
261.44 |
9.09% |
-4.00 (-25.00%) |
| 2 |
601028 |
玉龙股份 |
7.88% |
20.00 |
250.00 |
8.69% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
7.50% |
12.00 |
237.84 |
8.27% |
2.00 (16.67%) |
| 4 |
600547 |
山东黄金 |
6.90% |
8.00 |
219.04 |
7.61% |
新增 |
| 5 |
002714 |
牧原股份 |
6.87% |
5.00 |
218.00 |
7.58% |
1.00 (20.00%) |
| 6 |
000599 |
青岛双星 |
6.67% |
60.00 |
211.80 |
7.36% |
20.00 (33.33%) |
| 7 |
002840 |
华统股份 |
5.23% |
10.00 |
165.90 |
5.77% |
新增 |
| 8 |
002567 |
唐人神 |
5.07% |
30.00 |
160.80 |
5.59% |
新增 |
| 9 |
603477 |
巨星农牧 |
4.52% |
5.00 |
143.50 |
4.99% |
新增 |
| 10 |
002100 |
天康生物 |
4.37% |
20.00 |
138.60 |
4.82% |
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 |
600988 |
赤峰黄金 |
8.24% |
16.00 |
261.44 |
9.09% |
-4.00 (-25.00%) |
| 2 |
601028 |
玉龙股份 |
7.88% |
20.00 |
250.00 |
8.69% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
7.50% |
12.00 |
237.84 |
8.27% |
2.00 (16.67%) |
| 4 |
600547 |
山东黄金 |
6.90% |
8.00 |
219.04 |
7.61% |
新增 |
| 5 |
002714 |
牧原股份 |
6.87% |
5.00 |
218.00 |
7.58% |
1.00 (20.00%) |
| 6 |
000599 |
青岛双星 |
6.67% |
60.00 |
211.80 |
7.36% |
20.00 (33.33%) |
| 7 |
002840 |
华统股份 |
5.23% |
10.00 |
165.90 |
5.77% |
新增 |
| 8 |
002567 |
唐人神 |
5.07% |
30.00 |
160.80 |
5.59% |
新增 |
| 9 |
603477 |
巨星农牧 |
4.52% |
5.00 |
143.50 |
4.99% |
新增 |
| 10 |
002100 |
天康生物 |
4.37% |
20.00 |
138.60 |
4.82% |
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 |
600988 |
赤峰黄金 |
8.90% |
20.00 |
327.00 |
9.94% |
12.00 (60.00%) |
| 2 |
002155 |
湖南黄金 |
7.45% |
20.00 |
273.80 |
8.33% |
6.72 (33.60%) |
| 3 |
600961 |
株冶集团 |
7.12% |
22.00 |
261.80 |
7.96% |
2.00 (9.09%) |
| 4 |
000603 |
盛达资源 |
7.02% |
20.00 |
258.00 |
7.85% |
新增 |
| 5 |
000599 |
青岛双星 |
6.20% |
40.00 |
228.00 |
6.93% |
新增 |
| 6 |
000975 |
银泰黄金 |
6.01% |
12.20 |
220.70 |
6.71% |
0.00 (0.00%) |
| 7 |
601028 |
玉龙股份 |
6.00% |
20.00 |
220.40 |
6.70% |
10.00 (50.00%) |
| 8 |
300498 |
温氏股份 |
5.17% |
10.00 |
190.00 |
5.78% |
-1.47 (-14.70%) |
| 9 |
601020 |
华钰矿业 |
4.76% |
19.99 |
174.94 |
5.32% |
新增 |
| 10 |
002714 |
牧原股份 |
4.70% |
4.00 |
172.60 |
5.25% |
-0.81 (-20.25%) |
| 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 |
600988 |
赤峰黄金 |
8.90% |
20.00 |
327.00 |
9.94% |
12.00 (60.00%) |
| 2 |
002155 |
湖南黄金 |
7.45% |
20.00 |
273.80 |
8.33% |
6.72 (33.60%) |
| 3 |
600961 |
株冶集团 |
7.12% |
22.00 |
261.80 |
7.96% |
2.00 (9.09%) |
| 4 |
000603 |
盛达资源 |
7.02% |
20.00 |
258.00 |
7.85% |
新增 |
| 5 |
000599 |
青岛双星 |
6.20% |
40.00 |
228.00 |
6.93% |
新增 |
| 6 |
000975 |
银泰黄金 |
6.01% |
12.20 |
220.70 |
6.71% |
0.00 (0.00%) |
| 7 |
601028 |
玉龙股份 |
6.00% |
20.00 |
220.40 |
6.70% |
10.00 (50.00%) |
| 8 |
300498 |
温氏股份 |
5.17% |
10.00 |
190.00 |
5.78% |
-1.47 (-14.70%) |
| 9 |
601020 |
华钰矿业 |
4.76% |
19.99 |
174.94 |
5.32% |
新增 |
| 10 |
002714 |
牧原股份 |
4.70% |
4.00 |
172.60 |
5.25% |
-0.81 (-20.25%) |
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 |
000807 |
云铝股份 |
8.95% |
30.00 |
366.60 |
9.72% |
新增 |
| 2 |
300498 |
温氏股份 |
5.62% |
11.47 |
230.09 |
6.10% |
新增 |
| 3 |
601233 |
桐昆股份 |
5.03% |
13.61 |
205.92 |
5.46% |
新增 |
| 4 |
002714 |
牧原股份 |
4.84% |
4.81 |
198.08 |
5.25% |
新增 |
| 5 |
002567 |
唐人神 |
4.69% |
25.59 |
191.93 |
5.09% |
新增 |
| 6 |
000975 |
银泰黄金 |
4.47% |
12.20 |
183.00 |
4.85% |
新增 |
| 7 |
600961 |
株冶集团 |
4.08% |
20.00 |
167.20 |
4.43% |
新增 |
| 8 |
300482 |
万孚生物 |
3.91% |
5.31 |
160.20 |
4.25% |
新增 |
| 9 |
002155 |
湖南黄金 |
3.61% |
13.28 |
147.94 |
3.92% |
新增 |
| 10 |
000048 |
京基智农 |
3.57% |
8.00 |
146.40 |
3.88% |
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 |
000807 |
云铝股份 |
8.95% |
30.00 |
366.60 |
9.72% |
新增 |
| 2 |
300498 |
温氏股份 |
5.62% |
11.47 |
230.09 |
6.10% |
新增 |
| 3 |
601233 |
桐昆股份 |
5.03% |
13.61 |
205.92 |
5.46% |
新增 |
| 4 |
002714 |
牧原股份 |
4.84% |
4.81 |
198.08 |
5.25% |
新增 |
| 5 |
002567 |
唐人神 |
4.69% |
25.59 |
191.93 |
5.09% |
新增 |
| 6 |
000975 |
银泰黄金 |
4.47% |
12.20 |
183.00 |
4.85% |
新增 |
| 7 |
600961 |
株冶集团 |
4.08% |
20.00 |
167.20 |
4.43% |
新增 |
| 8 |
300482 |
万孚生物 |
3.91% |
5.31 |
160.20 |
4.25% |
新增 |
| 9 |
002155 |
湖南黄金 |
3.61% |
13.28 |
147.94 |
3.92% |
新增 |
| 10 |
000048 |
京基智农 |
3.57% |
8.00 |
146.40 |
3.88% |
新增 |
| 11 |
002430 |
杭氧股份 |
3.57% |
5.01 |
146.34 |
3.88% |
--- |
| 12 |
000933 |
神火股份 |
3.28% |
8.00 |
134.40 |
3.56% |
--- |
| 13 |
688291 |
金橙子 |
3.28% |
4.72 |
134.17 |
3.56% |
--- |
| 14 |
603529 |
爱玛科技 |
3.11% |
5.08 |
127.20 |
3.37% |
--- |
| 15 |
688776 |
国光电气 |
3.10% |
1.30 |
126.84 |
3.36% |
--- |
| 16 |
688333 |
铂力特 |
2.85% |
1.01 |
116.60 |
3.09% |
--- |
| 17 |
600547 |
山东黄金 |
2.79% |
5.00 |
114.35 |
3.03% |
--- |
| 18 |
601677 |
明泰铝业 |
2.77% |
10.00 |
113.40 |
3.01% |
--- |
| 19 |
688358 |
祥生医疗 |
2.77% |
3.00 |
113.36 |
3.01% |
--- |
| 20 |
601600 |
中国铝业 |
2.75% |
20.00 |
112.80 |
2.99% |
--- |
| 21 |
600988 |
赤峰黄金 |
2.74% |
8.00 |
112.08 |
2.97% |
--- |
| 22 |
688232 |
新点软件 |
2.65% |
3.00 |
108.63 |
2.88% |
--- |
| 23 |
601028 |
玉龙股份 |
2.61% |
10.00 |
107.10 |
2.84% |
--- |
| 24 |
688373 |
盟科药业 |
2.55% |
16.01 |
104.52 |
2.77% |
--- |
| 25 |
000529 |
广弘控股 |
2.49% |
15.00 |
101.85 |
2.70% |
--- |
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 |
300002 |
神州泰岳 |
6.30% |
26.84 |
270.01 |
6.77% |
0.00 (新增) |
| 2 |
002555 |
三七互娱 |
6.08% |
12.00 |
260.40 |
6.53% |
0.00 (新增) |
| 3 |
601689 |
拓普集团 |
6.06% |
3.50 |
259.45 |
6.51% |
0.00 (新增) |
| 4 |
002156 |
通富微电 |
5.82% |
13.00 |
249.21 |
6.25% |
0.00 (新增) |
| 5 |
002517 |
恺英网络 |
5.79% |
19.68 |
247.97 |
6.22% |
0.00 (新增) |
| 6 |
001309 |
德明利 |
5.56% |
3.16 |
238.14 |
5.97% |
0.00 (新增) |
| 7 |
300212 |
易华录 |
5.32% |
6.60 |
228.03 |
5.72% |
0.00 (新增) |
| 8 |
301308 |
江波龙 |
4.97% |
2.43 |
212.87 |
5.34% |
0.00 (新增) |
| 9 |
600435 |
北方导航 |
4.61% |
19.00 |
197.60 |
4.96% |
0.00 (新增) |
| 10 |
603444 |
吉比特 |
4.35% |
0.51 |
186.47 |
4.68% |
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 |
300002 |
神州泰岳 |
6.30% |
26.84 |
270.01 |
6.77% |
0.00 (新增) |
| 2 |
002555 |
三七互娱 |
6.08% |
12.00 |
260.40 |
6.53% |
0.00 (新增) |
| 3 |
601689 |
拓普集团 |
6.06% |
3.50 |
259.45 |
6.51% |
0.00 (新增) |
| 4 |
002156 |
通富微电 |
5.82% |
13.00 |
249.21 |
6.25% |
0.00 (新增) |
| 5 |
002517 |
恺英网络 |
5.79% |
19.68 |
247.97 |
6.22% |
0.00 (新增) |
| 6 |
001309 |
德明利 |
5.56% |
3.16 |
238.14 |
5.97% |
0.00 (新增) |
| 7 |
300212 |
易华录 |
5.32% |
6.60 |
228.03 |
5.72% |
0.00 (新增) |
| 8 |
301308 |
江波龙 |
4.97% |
2.43 |
212.87 |
5.34% |
0.00 (新增) |
| 9 |
600435 |
北方导航 |
4.61% |
19.00 |
197.60 |
4.96% |
0.00 (新增) |
| 10 |
603444 |
吉比特 |
4.35% |
0.51 |
186.47 |
4.68% |
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 |
002555 |
三七互娱 |
4.80% |
6.23 |
217.30 |
5.35% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.12% |
0.61 |
186.49 |
4.59% |
新增 |
| 3 |
600435 |
北方导航 |
4.04% |
15.90 |
182.69 |
4.49% |
新增 |
| 4 |
03690 |
美团-W |
3.84% |
1.54 |
173.65 |
4.27% |
新增 |
| 5 |
600529 |
山东药玻 |
3.76% |
6.25 |
170.12 |
4.19% |
-1.62 (-25.92%) |
| 6 |
688121 |
卓然股份 |
3.74% |
4.53 |
169.25 |
4.16% |
-2.64 (-58.32%) |
| 7 |
688282 |
理工导航 |
3.53% |
2.77 |
159.68 |
3.93% |
新增 |
| 8 |
01024 |
快手-W |
3.23% |
2.96 |
146.14 |
3.60% |
新增 |
| 9 |
301026 |
浩通科技 |
3.09% |
3.91 |
139.66 |
3.44% |
-2.04 (-52.17%) |
| 10 |
688687 |
凯因科技 |
2.98% |
4.57 |
134.76 |
3.32% |
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 |
002555 |
三七互娱 |
4.80% |
6.23 |
217.30 |
5.35% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.12% |
0.61 |
186.49 |
4.59% |
新增 |
| 3 |
600435 |
北方导航 |
4.04% |
15.90 |
182.69 |
4.49% |
新增 |
| 4 |
03690 |
美团-W |
3.84% |
1.54 |
173.65 |
4.27% |
新增 |
| 5 |
600529 |
山东药玻 |
3.76% |
6.25 |
170.12 |
4.19% |
-1.62 (-25.92%) |
| 6 |
688121 |
卓然股份 |
3.74% |
4.53 |
169.25 |
4.16% |
-2.64 (-58.32%) |
| 7 |
688282 |
理工导航 |
3.53% |
2.77 |
159.68 |
3.93% |
新增 |
| 8 |
01024 |
快手-W |
3.23% |
2.96 |
146.14 |
3.60% |
新增 |
| 9 |
301026 |
浩通科技 |
3.09% |
3.91 |
139.66 |
3.44% |
-2.04 (-52.17%) |
| 10 |
688687 |
凯因科技 |
2.98% |
4.57 |
134.76 |
3.32% |
新增 |
| 11 |
603222 |
济民医疗 |
2.93% |
12.71 |
132.61 |
3.26% |
--- |
| 12 |
002085 |
万丰奥威 |
2.56% |
16.69 |
115.66 |
2.85% |
--- |
| 13 |
300558 |
贝达药业 |
2.46% |
2.32 |
111.43 |
2.74% |
--- |
| 14 |
603105 |
芯能科技 |
2.46% |
6.60 |
111.47 |
2.74% |
--- |
| 15 |
603200 |
上海洗霸 |
2.24% |
4.87 |
101.44 |
2.50% |
--- |
| 16 |
003038 |
鑫铂股份 |
2.19% |
2.39 |
99.09 |
2.44% |
--- |
| 17 |
600426 |
华鲁恒升 |
2.08% |
3.07 |
94.03 |
2.31% |
--- |
| 18 |
601360 |
三六零 |
2.02% |
7.30 |
91.54 |
2.25% |
--- |
| 19 |
603212 |
赛伍技术 |
1.94% |
4.21 |
87.61 |
2.16% |
--- |
| 20 |
600228 |
返利科技 |
1.92% |
8.63 |
86.82 |
2.14% |
--- |
| 21 |
600262 |
北方股份 |
1.90% |
4.02 |
86.15 |
2.12% |
--- |
| 22 |
01167 |
加科思-B |
1.85% |
15.48 |
83.92 |
2.06% |
--- |
| 23 |
300680 |
隆盛科技 |
1.53% |
2.78 |
69.14 |
1.70% |
--- |
| 24 |
300114 |
中航电测 |
1.53% |
1.41 |
69.30 |
1.71% |
--- |
| 25 |
002230 |
科大讯飞 |
1.53% |
1.02 |
69.32 |
1.71% |
--- |
| 26 |
300751 |
迈为股份 |
1.42% |
0.38 |
64.36 |
1.58% |
--- |
| 27 |
301099 |
雅创电子 |
1.35% |
1.17 |
60.91 |
1.50% |
--- |
| 28 |
002610 |
爱康科技 |
1.32% |
23.41 |
59.93 |
1.47% |
--- |
| 29 |
603063 |
禾望电气 |
1.31% |
1.93 |
59.35 |
1.46% |
--- |
| 30 |
688045 |
必易微 |
1.29% |
1.02 |
58.28 |
1.43% |
--- |
| 31 |
300490 |
华自科技 |
1.27% |
3.36 |
57.66 |
1.42% |
--- |
| 32 |
605168 |
三人行 |
1.22% |
0.64 |
55.35 |
1.36% |
--- |
| 33 |
300364 |
中文在线 |
1.18% |
2.99 |
53.28 |
1.31% |
--- |
| 34 |
002424 |
贵州百灵 |
1.15% |
5.80 |
52.08 |
1.28% |
--- |
| 35 |
601778 |
晶科科技 |
1.12% |
10.30 |
50.88 |
1.25% |
--- |
| 36 |
600586 |
金晶科技 |
1.05% |
6.14 |
47.40 |
1.17% |
--- |
| 37 |
600817 |
宇通重工 |
1.04% |
4.20 |
47.00 |
1.16% |
--- |
| 38 |
300315 |
掌趣科技 |
0.98% |
5.66 |
44.15 |
1.09% |
--- |
| 39 |
300217 |
东方电热 |
0.98% |
7.58 |
44.42 |
1.09% |
--- |
| 40 |
00302 |
中手游 |
0.93% |
26.20 |
42.27 |
1.04% |
--- |
| 41 |
688259 |
创耀科技 |
0.85% |
0.49 |
38.65 |
0.95% |
--- |
| 42 |
688680 |
海优新材 |
0.68% |
0.25 |
30.93 |
0.76% |
--- |
| 43 |
300777 |
中简科技 |
0.49% |
0.47 |
22.21 |
0.55% |
--- |
| 44 |
603806 |
福斯特 |
0.49% |
0.60 |
22.31 |
0.55% |
--- |
| 45 |
002529 |
海源复材 |
0.38% |
1.13 |
17.35 |
0.43% |
--- |
| 46 |
002878 |
元隆雅图 |
0.34% |
0.88 |
15.61 |
0.38% |
--- |
| 47 |
688226 |
威腾电气 |
0.25% |
0.53 |
11.53 |
0.28% |
--- |
| 48 |
300317 |
珈伟新能 |
0.20% |
1.53 |
8.86 |
0.22% |
--- |
| 49 |
688667 |
菱电电控 |
0.13% |
0.08 |
5.99 |
0.15% |
--- |
| 50 |
603863 |
松炀资源 |
0.10% |
0.21 |
4.53 |
0.11% |
--- |
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 |
301026 |
浩通科技 |
3.79% |
5.95 |
237.70 |
4.21% |
--- |
| 2 |
002415 |
海康威视 |
3.71% |
5.46 |
232.92 |
4.13% |
--- |
| 3 |
002777 |
久远银海 |
3.61% |
8.00 |
226.56 |
4.02% |
--- |
| 4 |
601816 |
京沪高铁 |
3.34% |
40.19 |
209.79 |
3.72% |
--- |
| 5 |
600529 |
山东药玻 |
3.29% |
7.87 |
206.59 |
3.66% |
--- |
| 6 |
300418 |
昆仑万维 |
3.27% |
4.39 |
205.36 |
3.64% |
--- |
| 7 |
688121 |
卓然股份 |
3.19% |
7.16 |
200.39 |
3.55% |
--- |
| 8 |
000999 |
华润三九 |
3.15% |
3.44 |
197.63 |
3.50% |
--- |
| 9 |
002230 |
科大讯飞 |
3.12% |
3.07 |
195.50 |
3.46% |
--- |
| 10 |
002648 |
卫星化学 |
3.10% |
12.15 |
194.40 |
3.45% |
--- |
| 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 |
301026 |
浩通科技 |
3.79% |
5.95 |
237.70 |
4.21% |
--- |
| 2 |
002415 |
海康威视 |
3.71% |
5.46 |
232.92 |
4.13% |
--- |
| 3 |
002777 |
久远银海 |
3.61% |
8.00 |
226.56 |
4.02% |
--- |
| 4 |
601816 |
京沪高铁 |
3.34% |
40.19 |
209.79 |
3.72% |
--- |
| 5 |
600529 |
山东药玻 |
3.29% |
7.87 |
206.59 |
3.66% |
--- |
| 6 |
300418 |
昆仑万维 |
3.27% |
4.39 |
205.36 |
3.64% |
--- |
| 7 |
688121 |
卓然股份 |
3.19% |
7.16 |
200.39 |
3.55% |
--- |
| 8 |
000999 |
华润三九 |
3.15% |
3.44 |
197.63 |
3.50% |
--- |
| 9 |
002230 |
科大讯飞 |
3.12% |
3.07 |
195.50 |
3.46% |
--- |
| 10 |
002648 |
卫星化学 |
3.10% |
12.15 |
194.40 |
3.45% |
--- |
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