财通资管均衡臻选混合A
(015718)公募混合型
1.0321
0.57%+0.0059
单位净值 [2025-09-30]
- 最近一月:2.86%
- 最近一季:17.58%
- 最近半年:22.55%
- 今年以来:28.64%
- 最近一年:28.42%
- 最近两年:25.36%
- 最近三年:---
- 成立以来:3.21%
- 成立日期:2022-11-15
- 基金经理:王浩冰
- 产品类型:契约型开放式
- 最新份额:4.78亿
- 申购状态:可以申购
- 最新规模:4.75亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管均衡臻选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
002756 |
永兴材料 |
6.80% |
100.98 |
3206.05 |
9.10% |
0.00 (新增) |
2 |
601111 |
中国国航 |
6.73% |
401.98 |
3171.62 |
9.00% |
0.00 (新增) |
3 |
600323 |
瀚蓝环境 |
5.33% |
103.21 |
2513.13 |
7.13% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.74% |
53.21 |
2235.35 |
6.34% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
4.36% |
247.28 |
2054.89 |
5.83% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
4.25% |
62.38 |
2006.08 |
5.69% |
0.00 (新增) |
7 |
002876 |
三利谱 |
4.18% |
78.25 |
1971.12 |
5.59% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.39% |
50.03 |
1597.54 |
4.53% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.23% |
43.21 |
1521.01 |
4.32% |
0.00 (新增) |
10 |
600707 |
彩虹股份 |
3.20% |
233.84 |
1510.61 |
4.29% |
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 |
002756 |
永兴材料 |
6.80% |
100.98 |
3206.05 |
9.10% |
0.00 (新增) |
2 |
601111 |
中国国航 |
6.73% |
401.98 |
3171.62 |
9.00% |
0.00 (新增) |
3 |
600323 |
瀚蓝环境 |
5.33% |
103.21 |
2513.13 |
7.13% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.74% |
53.21 |
2235.35 |
6.34% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
4.36% |
247.28 |
2054.89 |
5.83% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
4.25% |
62.38 |
2006.08 |
5.69% |
0.00 (新增) |
7 |
002876 |
三利谱 |
4.18% |
78.25 |
1971.12 |
5.59% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
3.39% |
50.03 |
1597.54 |
4.53% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.23% |
43.21 |
1521.01 |
4.32% |
0.00 (新增) |
10 |
600707 |
彩虹股份 |
3.20% |
233.84 |
1510.61 |
4.29% |
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 |
600707 |
彩虹股份 |
6.84% |
395.98 |
3025.29 |
8.51% |
395.98 (100.00%) |
2 |
000975 |
山金国际 |
6.71% |
154.69 |
2970.05 |
8.35% |
154.69 (100.00%) |
3 |
601111 |
中国国航 |
4.51% |
280.02 |
1993.74 |
5.61% |
280.02 (100.00%) |
4 |
002928 |
华夏航空 |
4.25% |
257.82 |
1882.08 |
5.29% |
-33.16 (-11.40%) |
5 |
300037 |
新宙邦 |
4.01% |
53.40 |
1773.43 |
4.99% |
-2.59 (-4.62%) |
6 |
603529 |
爱玛科技 |
3.87% |
38.57 |
1711.74 |
4.81% |
38.57 (100.00%) |
7 |
601890 |
亚星锚链 |
3.63% |
167.25 |
1605.60 |
4.52% |
167.25 (100.00%) |
8 |
300910 |
瑞丰新材 |
3.14% |
24.29 |
1389.46 |
3.91% |
-37.17 (-60.48%) |
9 |
002171 |
楚江新材 |
2.68% |
135.08 |
1186.00 |
3.34% |
-60.99 (-31.11%) |
10 |
002876 |
三利谱 |
2.61% |
43.79 |
1154.30 |
3.25% |
43.79 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600707 |
彩虹股份 |
6.84% |
395.98 |
3025.29 |
8.51% |
395.98 (100.00%) |
2 |
000975 |
山金国际 |
6.71% |
154.69 |
2970.05 |
8.35% |
154.69 (100.00%) |
3 |
601111 |
中国国航 |
4.51% |
280.02 |
1993.74 |
5.61% |
280.02 (100.00%) |
4 |
002928 |
华夏航空 |
4.25% |
257.82 |
1882.08 |
5.29% |
-33.16 (-11.40%) |
5 |
300037 |
新宙邦 |
4.01% |
53.40 |
1773.43 |
4.99% |
-2.59 (-4.62%) |
6 |
603529 |
爱玛科技 |
3.87% |
38.57 |
1711.74 |
4.81% |
38.57 (100.00%) |
7 |
601890 |
亚星锚链 |
3.63% |
167.25 |
1605.60 |
4.52% |
167.25 (100.00%) |
8 |
300910 |
瑞丰新材 |
3.14% |
24.29 |
1389.46 |
3.91% |
-37.17 (-60.48%) |
9 |
002171 |
楚江新材 |
2.68% |
135.08 |
1186.00 |
3.34% |
-60.99 (-31.11%) |
10 |
002876 |
三利谱 |
2.61% |
43.79 |
1154.30 |
3.25% |
43.79 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600323 |
瀚蓝环境 |
6.63% |
136.28 |
3218.92 |
7.49% |
13.30 (10.81%) |
2 |
300910 |
瑞丰新材 |
6.02% |
61.45 |
2924.64 |
6.81% |
1.97 (3.31%) |
3 |
689009 |
九号公司 |
5.44% |
55.56 |
2638.87 |
6.14% |
55.56 (100.00%) |
4 |
002475 |
立讯精密 |
4.77% |
56.80 |
2315.17 |
5.39% |
56.80 (100.00%) |
5 |
002928 |
华夏航空 |
4.65% |
290.98 |
2258.00 |
5.25% |
290.98 (100.00%) |
6 |
300037 |
新宙邦 |
4.32% |
55.99 |
2096.27 |
4.88% |
-44.09 (-44.05%) |
7 |
000100 |
TCL科技 |
3.77% |
363.63 |
1829.06 |
4.26% |
-179.31 (-33.03%) |
8 |
300679 |
电连技术 |
3.67% |
29.88 |
1783.84 |
4.15% |
-30.68 (-50.66%) |
9 |
002832 |
比音勒芬 |
3.60% |
81.55 |
1745.99 |
4.06% |
81.55 (100.00%) |
10 |
002171 |
楚江新材 |
3.31% |
196.07 |
1607.77 |
3.74% |
196.07 (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 |
600323 |
瀚蓝环境 |
6.63% |
136.28 |
3218.92 |
7.49% |
13.30 (10.81%) |
2 |
300910 |
瑞丰新材 |
6.02% |
61.45 |
2924.64 |
6.81% |
1.97 (3.31%) |
3 |
689009 |
九号公司 |
5.44% |
55.56 |
2638.87 |
6.14% |
55.56 (100.00%) |
4 |
002475 |
立讯精密 |
4.77% |
56.80 |
2315.17 |
5.39% |
56.80 (100.00%) |
5 |
002928 |
华夏航空 |
4.65% |
290.98 |
2258.00 |
5.25% |
290.98 (100.00%) |
6 |
300037 |
新宙邦 |
4.32% |
55.99 |
2096.27 |
4.88% |
-44.09 (-44.05%) |
7 |
000100 |
TCL科技 |
3.77% |
363.63 |
1829.06 |
4.26% |
-179.31 (-33.03%) |
8 |
300679 |
电连技术 |
3.67% |
29.88 |
1783.84 |
4.15% |
-30.68 (-50.66%) |
9 |
002832 |
比音勒芬 |
3.60% |
81.55 |
1745.99 |
4.06% |
81.55 (100.00%) |
10 |
002171 |
楚江新材 |
3.31% |
196.07 |
1607.77 |
3.74% |
196.07 (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 |
300037 |
新宙邦 |
8.08% |
100.08 |
4068.25 |
9.53% |
100.08 (100.00%) |
2 |
300910 |
瑞丰新材 |
5.40% |
59.48 |
2721.44 |
6.38% |
27.08 (83.57%) |
3 |
600323 |
瀚蓝环境 |
5.34% |
122.98 |
2687.10 |
6.30% |
47.10 (62.07%) |
4 |
300679 |
电连技术 |
5.29% |
60.56 |
2664.03 |
6.24% |
60.56 (100.00%) |
5 |
000100 |
TCL科技 |
4.94% |
542.94 |
2486.67 |
5.83% |
204.23 (60.30%) |
6 |
002371 |
北方华创 |
4.85% |
6.68 |
2444.75 |
5.73% |
6.68 (100.00%) |
7 |
601899 |
紫金矿业 |
4.72% |
131.16 |
2379.24 |
5.58% |
131.16 (100.00%) |
8 |
603606 |
东方电缆 |
4.46% |
40.69 |
2244.87 |
5.26% |
40.69 (100.00%) |
9 |
600522 |
中天科技 |
3.99% |
129.60 |
2007.50 |
4.70% |
129.60 (100.00%) |
10 |
600388 |
龙净环保 |
3.65% |
144.45 |
1835.96 |
4.30% |
3.93 (2.80%) |
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 |
300037 |
新宙邦 |
8.08% |
100.08 |
4068.25 |
9.53% |
100.08 (100.00%) |
2 |
300910 |
瑞丰新材 |
5.40% |
59.48 |
2721.44 |
6.38% |
27.08 (83.57%) |
3 |
600323 |
瀚蓝环境 |
5.34% |
122.98 |
2687.10 |
6.30% |
47.10 (62.07%) |
4 |
300679 |
电连技术 |
5.29% |
60.56 |
2664.03 |
6.24% |
60.56 (100.00%) |
5 |
000100 |
TCL科技 |
4.94% |
542.94 |
2486.67 |
5.83% |
204.23 (60.30%) |
6 |
002371 |
北方华创 |
4.85% |
6.68 |
2444.75 |
5.73% |
6.68 (100.00%) |
7 |
601899 |
紫金矿业 |
4.72% |
131.16 |
2379.24 |
5.58% |
131.16 (100.00%) |
8 |
603606 |
东方电缆 |
4.46% |
40.69 |
2244.87 |
5.26% |
40.69 (100.00%) |
9 |
600522 |
中天科技 |
3.99% |
129.60 |
2007.50 |
4.70% |
129.60 (100.00%) |
10 |
600388 |
龙净环保 |
3.65% |
144.45 |
1835.96 |
4.30% |
3.93 (2.80%) |
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 |
002714 |
牧原股份 |
6.33% |
68.36 |
2980.54 |
7.60% |
新增 |
2 |
689009 |
九号公司 |
4.39% |
56.14 |
2066.40 |
5.27% |
新增 |
3 |
002180 |
纳思达 |
4.00% |
71.21 |
1881.37 |
4.79% |
新增 |
4 |
600388 |
龙净环保 |
3.47% |
140.52 |
1631.44 |
4.16% |
新增 |
5 |
600323 |
瀚蓝环境 |
3.37% |
75.88 |
1585.88 |
4.04% |
新增 |
6 |
605090 |
九丰能源 |
3.35% |
54.38 |
1577.02 |
4.02% |
新增 |
7 |
600547 |
山东黄金 |
3.27% |
56.17 |
1537.93 |
3.92% |
-24.86 (-44.26%) |
8 |
600489 |
中金黄金 |
3.22% |
102.30 |
1514.04 |
3.86% |
-16.58 (-16.21%) |
9 |
000100 |
TCL科技 |
3.11% |
338.71 |
1463.23 |
3.73% |
-223.79 (-66.07%) |
10 |
300910 |
瑞丰新材 |
3.01% |
32.41 |
1416.75 |
3.61% |
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 |
002714 |
牧原股份 |
6.33% |
68.36 |
2980.54 |
7.60% |
新增 |
2 |
689009 |
九号公司 |
4.39% |
56.14 |
2066.40 |
5.27% |
新增 |
3 |
002180 |
纳思达 |
4.00% |
71.21 |
1881.37 |
4.79% |
新增 |
4 |
600388 |
龙净环保 |
3.47% |
140.52 |
1631.44 |
4.16% |
新增 |
5 |
600323 |
瀚蓝环境 |
3.37% |
75.88 |
1585.88 |
4.04% |
新增 |
6 |
605090 |
九丰能源 |
3.35% |
54.38 |
1577.02 |
4.02% |
新增 |
7 |
600547 |
山东黄金 |
3.27% |
56.17 |
1537.93 |
3.92% |
-24.86 (-44.26%) |
8 |
600489 |
中金黄金 |
3.22% |
102.30 |
1514.04 |
3.86% |
-16.58 (-16.21%) |
9 |
000100 |
TCL科技 |
3.11% |
338.71 |
1463.23 |
3.73% |
-223.79 (-66.07%) |
10 |
300910 |
瑞丰新材 |
3.01% |
32.41 |
1416.75 |
3.61% |
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 |
000100 |
TCL科技 |
6.02% |
562.50 |
2626.88 |
7.00% |
新增 |
2 |
000550 |
江铃汽车 |
5.34% |
77.15 |
2329.16 |
6.20% |
新增 |
3 |
600547 |
山东黄金 |
5.25% |
81.03 |
2287.48 |
6.09% |
新增 |
4 |
300679 |
电连技术 |
3.94% |
42.73 |
1718.17 |
4.58% |
新增 |
5 |
600961 |
株冶集团 |
3.76% |
137.64 |
1637.92 |
4.36% |
新增 |
6 |
000932 |
华菱钢铁 |
3.61% |
297.28 |
1572.61 |
4.19% |
新增 |
7 |
600489 |
中金黄金 |
3.60% |
118.88 |
1570.40 |
4.18% |
新增 |
8 |
688111 |
金山办公 |
3.39% |
5.08 |
1477.49 |
3.93% |
新增 |
9 |
002096 |
易普力 |
3.34% |
130.62 |
1456.41 |
3.88% |
新增 |
10 |
002149 |
西部材料 |
3.30% |
92.01 |
1439.96 |
3.83% |
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 |
000100 |
TCL科技 |
6.02% |
562.50 |
2626.88 |
7.00% |
新增 |
2 |
000550 |
江铃汽车 |
5.34% |
77.15 |
2329.16 |
6.20% |
新增 |
3 |
600547 |
山东黄金 |
5.25% |
81.03 |
2287.48 |
6.09% |
新增 |
4 |
300679 |
电连技术 |
3.94% |
42.73 |
1718.17 |
4.58% |
新增 |
5 |
600961 |
株冶集团 |
3.76% |
137.64 |
1637.92 |
4.36% |
新增 |
6 |
000932 |
华菱钢铁 |
3.61% |
297.28 |
1572.61 |
4.19% |
新增 |
7 |
600489 |
中金黄金 |
3.60% |
118.88 |
1570.40 |
4.18% |
新增 |
8 |
688111 |
金山办公 |
3.39% |
5.08 |
1477.49 |
3.93% |
新增 |
9 |
002096 |
易普力 |
3.34% |
130.62 |
1456.41 |
3.88% |
新增 |
10 |
002149 |
西部材料 |
3.30% |
92.01 |
1439.96 |
3.83% |
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 |
300751 |
迈为股份 |
9.76% |
36.59 |
4738.64 |
11.45% |
1.29 (3.53%) |
2 |
002436 |
兴森科技 |
5.55% |
182.90 |
2694.12 |
6.51% |
-184.28 (-100.75%) |
3 |
603009 |
北特科技 |
4.97% |
162.63 |
2411.80 |
5.83% |
新增 |
4 |
300606 |
金太阳 |
4.96% |
70.47 |
2407.26 |
5.82% |
新增 |
5 |
002463 |
沪电股份 |
4.48% |
98.25 |
2173.29 |
5.25% |
-5.29 (-5.38%) |
6 |
002050 |
三花智控 |
4.36% |
71.98 |
2116.21 |
5.12% |
2.33 (3.24%) |
7 |
000568 |
泸州老窖 |
4.04% |
10.94 |
1962.85 |
4.74% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
3.28% |
59.31 |
1593.17 |
3.85% |
0.00 (0.00%) |
9 |
002843 |
泰嘉股份 |
3.20% |
58.65 |
1554.22 |
3.76% |
新增 |
10 |
600809 |
山西汾酒 |
2.81% |
5.92 |
1365.92 |
3.30% |
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 |
300751 |
迈为股份 |
9.76% |
36.59 |
4738.64 |
11.45% |
1.29 (3.53%) |
2 |
002436 |
兴森科技 |
5.55% |
182.90 |
2694.12 |
6.51% |
-184.28 (-100.75%) |
3 |
603009 |
北特科技 |
4.97% |
162.63 |
2411.80 |
5.83% |
新增 |
4 |
300606 |
金太阳 |
4.96% |
70.47 |
2407.26 |
5.82% |
新增 |
5 |
002463 |
沪电股份 |
4.48% |
98.25 |
2173.29 |
5.25% |
-5.29 (-5.38%) |
6 |
002050 |
三花智控 |
4.36% |
71.98 |
2116.21 |
5.12% |
2.33 (3.24%) |
7 |
000568 |
泸州老窖 |
4.04% |
10.94 |
1962.85 |
4.74% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
3.28% |
59.31 |
1593.17 |
3.85% |
0.00 (0.00%) |
9 |
002843 |
泰嘉股份 |
3.20% |
58.65 |
1554.22 |
3.76% |
新增 |
10 |
600809 |
山西汾酒 |
2.81% |
5.92 |
1365.92 |
3.30% |
新增 |
11 |
605376 |
博迁新材 |
2.80% |
48.16 |
1358.11 |
3.28% |
--- |
12 |
001306 |
夏厦精密 |
2.72% |
14.55 |
1319.12 |
3.19% |
--- |
13 |
300161 |
华中数控 |
2.65% |
35.89 |
1288.45 |
3.11% |
--- |
14 |
688008 |
澜起科技 |
2.29% |
18.94 |
1112.78 |
2.69% |
--- |
15 |
003021 |
兆威机电 |
2.20% |
11.38 |
1069.61 |
2.59% |
--- |
16 |
688355 |
明志科技 |
2.15% |
52.54 |
1045.45 |
2.53% |
--- |
17 |
002044 |
美年健康 |
1.99% |
161.01 |
967.67 |
2.34% |
--- |
18 |
688052 |
纳芯微 |
1.96% |
5.69 |
948.81 |
2.29% |
--- |
19 |
688502 |
茂莱光学 |
1.90% |
4.25 |
922.60 |
2.23% |
--- |
20 |
002410 |
广联达 |
1.76% |
49.75 |
852.75 |
2.06% |
--- |
21 |
300354 |
东华测试 |
1.63% |
15.89 |
789.26 |
1.91% |
--- |
22 |
688166 |
博瑞医药 |
1.59% |
22.11 |
773.90 |
1.87% |
--- |
23 |
000032 |
深桑达A |
1.50% |
34.34 |
727.32 |
1.76% |
--- |
24 |
688333 |
铂力特 |
1.11% |
4.64 |
537.63 |
1.30% |
--- |
25 |
300174 |
元力股份 |
1.03% |
31.19 |
499.35 |
1.21% |
--- |
26 |
300331 |
苏大维格 |
1.02% |
19.85 |
495.85 |
1.20% |
--- |
27 |
002273 |
水晶光电 |
1.01% |
36.23 |
490.55 |
1.19% |
--- |
28 |
002019 |
亿帆医药 |
1.00% |
32.71 |
483.45 |
1.17% |
--- |
29 |
603501 |
韦尔股份 |
0.99% |
4.52 |
482.33 |
1.17% |
--- |
30 |
002371 |
北方华创 |
0.98% |
1.94 |
476.68 |
1.15% |
--- |
31 |
688258 |
卓易信息 |
0.71% |
6.99 |
346.18 |
0.84% |
--- |
32 |
603890 |
春秋电子 |
0.57% |
24.08 |
275.72 |
0.67% |
--- |
33 |
600422 |
昆药集团 |
0.49% |
11.50 |
239.89 |
0.58% |
--- |
34 |
300007 |
汉威科技 |
0.49% |
11.37 |
236.27 |
0.57% |
--- |
35 |
300507 |
苏奥传感 |
0.47% |
33.95 |
229.50 |
0.55% |
--- |
36 |
688488 |
艾迪药业 |
0.47% |
18.32 |
229.17 |
0.55% |
--- |
37 |
688435 |
英方软件 |
0.32% |
3.24 |
155.35 |
0.38% |
--- |
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 |
002436 |
兴森科技 |
8.91% |
367.18 |
4483.27 |
11.37% |
0.00 (新增) |
2 |
300751 |
迈为股份 |
8.88% |
35.30 |
4469.56 |
11.33% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
4.71% |
10.94 |
2370.15 |
6.01% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
4.63% |
103.54 |
2330.69 |
5.91% |
0.00 (新增) |
5 |
603517 |
绝味食品 |
4.43% |
59.31 |
2229.02 |
5.65% |
0.00 (新增) |
6 |
002050 |
三花智控 |
4.11% |
69.65 |
2068.60 |
5.25% |
0.00 (新增) |
7 |
301165 |
锐捷网络 |
3.54% |
40.86 |
1781.50 |
4.52% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.25% |
10.86 |
1634.61 |
4.14% |
0.00 (新增) |
9 |
603688 |
石英股份 |
3.13% |
14.75 |
1573.38 |
3.99% |
0.00 (新增) |
10 |
300161 |
华中数控 |
3.12% |
35.89 |
1568.39 |
3.98% |
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 |
002436 |
兴森科技 |
8.91% |
367.18 |
4483.27 |
11.37% |
0.00 (新增) |
2 |
300751 |
迈为股份 |
8.88% |
35.30 |
4469.56 |
11.33% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
4.71% |
10.94 |
2370.15 |
6.01% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
4.63% |
103.54 |
2330.69 |
5.91% |
0.00 (新增) |
5 |
603517 |
绝味食品 |
4.43% |
59.31 |
2229.02 |
5.65% |
0.00 (新增) |
6 |
002050 |
三花智控 |
4.11% |
69.65 |
2068.60 |
5.25% |
0.00 (新增) |
7 |
301165 |
锐捷网络 |
3.54% |
40.86 |
1781.50 |
4.52% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.25% |
10.86 |
1634.61 |
4.14% |
0.00 (新增) |
9 |
603688 |
石英股份 |
3.13% |
14.75 |
1573.38 |
3.99% |
0.00 (新增) |
10 |
300161 |
华中数控 |
3.12% |
35.89 |
1568.39 |
3.98% |
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 |
300751 |
迈为股份 |
8.18% |
27.96 |
4735.09 |
10.26% |
14.34 (51.29%) |
2 |
002436 |
兴森科技 |
6.81% |
254.44 |
3943.82 |
8.54% |
新增 |
3 |
300820 |
英杰电气 |
4.75% |
33.39 |
2750.67 |
5.96% |
新增 |
4 |
002463 |
沪电股份 |
4.45% |
123.10 |
2577.80 |
5.59% |
新增 |
5 |
301165 |
锐捷网络 |
4.36% |
40.86 |
2521.88 |
5.46% |
新增 |
6 |
000568 |
泸州老窖 |
3.96% |
10.94 |
2292.70 |
4.97% |
8.11 (74.13%) |
7 |
603517 |
绝味食品 |
3.81% |
59.31 |
2203.52 |
4.77% |
7.54 (12.71%) |
8 |
300718 |
长盛轴承 |
3.70% |
96.36 |
2144.01 |
4.65% |
新增 |
9 |
300580 |
贝斯特 |
3.68% |
87.77 |
2131.98 |
4.62% |
新增 |
10 |
600702 |
舍得酒业 |
3.64% |
17.02 |
2109.26 |
4.57% |
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 |
300751 |
迈为股份 |
8.18% |
27.96 |
4735.09 |
10.26% |
14.34 (51.29%) |
2 |
002436 |
兴森科技 |
6.81% |
254.44 |
3943.82 |
8.54% |
新增 |
3 |
300820 |
英杰电气 |
4.75% |
33.39 |
2750.67 |
5.96% |
新增 |
4 |
002463 |
沪电股份 |
4.45% |
123.10 |
2577.80 |
5.59% |
新增 |
5 |
301165 |
锐捷网络 |
4.36% |
40.86 |
2521.88 |
5.46% |
新增 |
6 |
000568 |
泸州老窖 |
3.96% |
10.94 |
2292.70 |
4.97% |
8.11 (74.13%) |
7 |
603517 |
绝味食品 |
3.81% |
59.31 |
2203.52 |
4.77% |
7.54 (12.71%) |
8 |
300718 |
长盛轴承 |
3.70% |
96.36 |
2144.01 |
4.65% |
新增 |
9 |
300580 |
贝斯特 |
3.68% |
87.77 |
2131.98 |
4.62% |
新增 |
10 |
600702 |
舍得酒业 |
3.64% |
17.02 |
2109.26 |
4.57% |
新增 |
11 |
603688 |
石英股份 |
2.76% |
14.04 |
1598.31 |
3.46% |
--- |
12 |
688355 |
明志科技 |
2.76% |
52.54 |
1598.13 |
3.46% |
--- |
13 |
601607 |
上海医药 |
2.74% |
70.64 |
1583.04 |
3.43% |
--- |
14 |
688981 |
中芯国际 |
2.09% |
23.97 |
1211.13 |
2.62% |
--- |
15 |
601882 |
海天精工 |
2.01% |
34.94 |
1163.50 |
2.52% |
--- |
16 |
688012 |
中微公司 |
1.87% |
6.93 |
1083.49 |
2.35% |
--- |
17 |
300413 |
芒果超媒 |
1.74% |
29.39 |
1005.43 |
2.18% |
--- |
18 |
688141 |
杰华特 |
1.59% |
23.56 |
921.08 |
2.00% |
--- |
19 |
000837 |
秦川机床 |
1.37% |
48.55 |
790.39 |
1.71% |
--- |
20 |
688025 |
杰普特 |
1.07% |
7.10 |
619.78 |
1.34% |
--- |
21 |
688498 |
源杰科技 |
1.05% |
2.14 |
608.87 |
1.32% |
--- |
22 |
600975 |
新五丰 |
1.03% |
62.50 |
597.50 |
1.29% |
--- |
23 |
300331 |
苏大维格 |
1.02% |
22.56 |
589.27 |
1.28% |
--- |
24 |
002035 |
华帝股份 |
1.01% |
82.52 |
585.89 |
1.27% |
--- |
25 |
601000 |
唐山港 |
1.00% |
164.44 |
580.47 |
1.26% |
--- |
26 |
001872 |
招商港口 |
0.97% |
32.52 |
561.62 |
1.22% |
--- |
27 |
600584 |
长电科技 |
0.96% |
17.90 |
557.94 |
1.21% |
--- |
28 |
600536 |
中国软件 |
0.95% |
11.71 |
549.11 |
1.19% |
--- |
29 |
002737 |
葵花药业 |
0.93% |
22.16 |
539.37 |
1.17% |
--- |
30 |
603589 |
口子窖 |
0.87% |
10.20 |
503.37 |
1.09% |
--- |
31 |
688258 |
卓易信息 |
0.81% |
6.99 |
466.68 |
1.01% |
--- |
32 |
600479 |
千金药业 |
0.80% |
40.84 |
460.65 |
1.00% |
--- |
33 |
688283 |
坤恒顺维 |
0.68% |
5.94 |
394.88 |
0.86% |
--- |
34 |
002410 |
广联达 |
0.30% |
5.36 |
174.21 |
0.38% |
--- |
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 |
300751 |
迈为股份 |
6.56% |
13.62 |
4153.61 |
18.36% |
--- |
2 |
603517 |
绝味食品 |
3.58% |
51.77 |
2268.22 |
10.03% |
--- |
3 |
002332 |
仙琚制药 |
2.55% |
120.78 |
1613.62 |
7.13% |
--- |
4 |
688355 |
明志科技 |
2.31% |
52.54 |
1463.64 |
6.47% |
--- |
5 |
603688 |
石英股份 |
2.25% |
11.55 |
1426.19 |
6.31% |
--- |
6 |
002036 |
联创电子 |
2.24% |
110.89 |
1418.28 |
6.27% |
--- |
7 |
003031 |
中瓷电子 |
1.67% |
11.90 |
1059.68 |
4.68% |
--- |
8 |
600258 |
首旅酒店 |
1.18% |
32.08 |
748.75 |
3.31% |
--- |
9 |
000568 |
泸州老窖 |
1.14% |
2.83 |
721.06 |
3.19% |
--- |
10 |
002371 |
北方华创 |
1.09% |
2.60 |
691.21 |
3.06% |
--- |
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 |
300751 |
迈为股份 |
6.56% |
13.62 |
4153.61 |
18.36% |
--- |
2 |
603517 |
绝味食品 |
3.58% |
51.77 |
2268.22 |
10.03% |
--- |
3 |
002332 |
仙琚制药 |
2.55% |
120.78 |
1613.62 |
7.13% |
--- |
4 |
688355 |
明志科技 |
2.31% |
52.54 |
1463.64 |
6.47% |
--- |
5 |
603688 |
石英股份 |
2.25% |
11.55 |
1426.19 |
6.31% |
--- |
6 |
002036 |
联创电子 |
2.24% |
110.89 |
1418.28 |
6.27% |
--- |
7 |
003031 |
中瓷电子 |
1.67% |
11.90 |
1059.68 |
4.68% |
--- |
8 |
600258 |
首旅酒店 |
1.18% |
32.08 |
748.75 |
3.31% |
--- |
9 |
000568 |
泸州老窖 |
1.14% |
2.83 |
721.06 |
3.19% |
--- |
10 |
002371 |
北方华创 |
1.09% |
2.60 |
691.21 |
3.06% |
--- |
显示全部持仓明细>>