1.0923
0.10%+0.0011
单位净值 [2025-09-30]
- 最近一月：1.29%
- 最近一季：2.56%
- 最近半年：3.81%
- 今年以来：4.46%
- 最近一年：6.11%
- 最近两年：9.93%
- 最近三年：---
- 成立以来：9.23%
- 成立日期：2023-01-17
- 基金经理：茅利伟
- 产品类型：契约型开放式
- 最新份额：1.96亿
- 申购状态：可以申购
- 最新规模：5.52亿元
- 投资风格：
- 管理公司：国泰
实时情况
|
国泰安璟债券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 |
00576 |
浙江沪杭甬 |
1.26% |
100.00 |
658.43 |
7.94% |
0.00 (新增) |
| 2 |
600926 |
杭州银行 |
0.84% |
26.00 |
437.32 |
5.27% |
0.00 (新增) |
| 3 |
601838 |
成都银行 |
0.77% |
20.00 |
402.00 |
4.84% |
0.00 (新增) |
| 4 |
00941 |
中国移动 |
0.76% |
5.00 |
397.15 |
4.79% |
0.00 (新增) |
| 5 |
002475 |
立讯精密 |
0.73% |
11.00 |
381.59 |
4.60% |
0.00 (新增) |
| 6 |
000543 |
皖能电力 |
0.67% |
50.30 |
352.10 |
4.24% |
0.00 (新增) |
| 7 |
601899 |
紫金矿业 |
0.56% |
15.00 |
292.50 |
3.53% |
0.00 (新增) |
| 8 |
00939 |
建设银行 |
0.55% |
40.00 |
288.91 |
3.48% |
0.00 (新增) |
| 9 |
002138 |
顺络电子 |
0.54% |
10.00 |
281.20 |
3.39% |
0.00 (新增) |
| 10 |
600036 |
招商银行 |
0.53% |
6.00 |
275.70 |
3.32% |
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 |
00576 |
浙江沪杭甬 |
1.26% |
100.00 |
658.43 |
7.94% |
0.00 (新增) |
| 2 |
600926 |
杭州银行 |
0.84% |
26.00 |
437.32 |
5.27% |
0.00 (新增) |
| 3 |
601838 |
成都银行 |
0.77% |
20.00 |
402.00 |
4.84% |
0.00 (新增) |
| 4 |
00941 |
中国移动 |
0.76% |
5.00 |
397.15 |
4.79% |
0.00 (新增) |
| 5 |
002475 |
立讯精密 |
0.73% |
11.00 |
381.59 |
4.60% |
0.00 (新增) |
| 6 |
000543 |
皖能电力 |
0.67% |
50.30 |
352.10 |
4.24% |
0.00 (新增) |
| 7 |
601899 |
紫金矿业 |
0.56% |
15.00 |
292.50 |
3.53% |
0.00 (新增) |
| 8 |
00939 |
建设银行 |
0.55% |
40.00 |
288.91 |
3.48% |
0.00 (新增) |
| 9 |
002138 |
顺络电子 |
0.54% |
10.00 |
281.20 |
3.39% |
0.00 (新增) |
| 10 |
600036 |
招商银行 |
0.53% |
6.00 |
275.70 |
3.32% |
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 |
00576 |
浙江沪杭甬 |
1.29% |
100.00 |
585.07 |
7.71% |
20.00 (25.00%) |
| 2 |
002475 |
立讯精密 |
0.99% |
11.00 |
449.79 |
5.92% |
0.00 (0.00%) |
| 3 |
600547 |
山东黄金 |
0.71% |
12.00 |
322.56 |
4.25% |
0.00 (0.00%) |
| 4 |
601838 |
成都银行 |
0.68% |
17.97 |
308.85 |
4.07% |
17.97 (100.00%) |
| 5 |
000333 |
美的集团 |
0.67% |
3.90 |
306.15 |
4.03% |
3.90 (100.00%) |
| 6 |
000543 |
皖能电力 |
0.66% |
40.30 |
300.64 |
3.96% |
10.00 (33.00%) |
| 7 |
600489 |
中金黄金 |
0.62% |
20.00 |
281.40 |
3.71% |
20.00 (100.00%) |
| 8 |
601899 |
紫金矿业 |
0.60% |
15.00 |
271.80 |
3.58% |
15.00 (100.00%) |
| 9 |
601825 |
沪农商行 |
0.55% |
30.00 |
250.20 |
3.30% |
-10.00 (-25.00%) |
| 10 |
00700 |
腾讯控股 |
0.50% |
0.50 |
229.32 |
3.02% |
0.50 (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 |
00576 |
浙江沪杭甬 |
1.29% |
100.00 |
585.07 |
7.71% |
20.00 (25.00%) |
| 2 |
002475 |
立讯精密 |
0.99% |
11.00 |
449.79 |
5.92% |
0.00 (0.00%) |
| 3 |
600547 |
山东黄金 |
0.71% |
12.00 |
322.56 |
4.25% |
0.00 (0.00%) |
| 4 |
601838 |
成都银行 |
0.68% |
17.97 |
308.85 |
4.07% |
17.97 (100.00%) |
| 5 |
000333 |
美的集团 |
0.67% |
3.90 |
306.15 |
4.03% |
3.90 (100.00%) |
| 6 |
000543 |
皖能电力 |
0.66% |
40.30 |
300.64 |
3.96% |
10.00 (33.00%) |
| 7 |
600489 |
中金黄金 |
0.62% |
20.00 |
281.40 |
3.71% |
20.00 (100.00%) |
| 8 |
601899 |
紫金矿业 |
0.60% |
15.00 |
271.80 |
3.58% |
15.00 (100.00%) |
| 9 |
601825 |
沪农商行 |
0.55% |
30.00 |
250.20 |
3.30% |
-10.00 (-25.00%) |
| 10 |
00700 |
腾讯控股 |
0.50% |
0.50 |
229.32 |
3.02% |
0.50 (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 |
002475 |
立讯精密 |
0.89% |
11.00 |
448.36 |
6.38% |
4.58 (71.34%) |
| 2 |
00576 |
浙江沪杭甬 |
0.82% |
80.00 |
414.13 |
5.89% |
80.00 (100.00%) |
| 3 |
600642 |
申能股份 |
0.75% |
40.00 |
379.60 |
5.40% |
4.00 (11.11%) |
| 4 |
601825 |
沪农商行 |
0.67% |
40.00 |
340.40 |
4.84% |
-10.00 (-20.00%) |
| 5 |
600547 |
山东黄金 |
0.54% |
12.00 |
271.56 |
3.86% |
12.00 (100.00%) |
| 6 |
000543 |
皖能电力 |
0.48% |
30.30 |
239.67 |
3.41% |
-20.70 (-40.59%) |
| 7 |
002832 |
比音勒芬 |
0.42% |
10.00 |
214.10 |
3.05% |
10.00 (100.00%) |
| 8 |
600350 |
山东高速 |
0.41% |
20.00 |
205.60 |
2.92% |
20.00 (100.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.40% |
0.80 |
204.00 |
2.90% |
0.80 (100.00%) |
| 10 |
601598 |
中国外运 |
0.24% |
23.00 |
123.05 |
1.75% |
23.00 (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 |
002475 |
立讯精密 |
0.89% |
11.00 |
448.36 |
6.38% |
4.58 (71.34%) |
| 2 |
00576 |
浙江沪杭甬 |
0.82% |
80.00 |
414.13 |
5.89% |
80.00 (100.00%) |
| 3 |
600642 |
申能股份 |
0.75% |
40.00 |
379.60 |
5.40% |
4.00 (11.11%) |
| 4 |
601825 |
沪农商行 |
0.67% |
40.00 |
340.40 |
4.84% |
-10.00 (-20.00%) |
| 5 |
600547 |
山东黄金 |
0.54% |
12.00 |
271.56 |
3.86% |
12.00 (100.00%) |
| 6 |
000543 |
皖能电力 |
0.48% |
30.30 |
239.67 |
3.41% |
-20.70 (-40.59%) |
| 7 |
002832 |
比音勒芬 |
0.42% |
10.00 |
214.10 |
3.05% |
10.00 (100.00%) |
| 8 |
600350 |
山东高速 |
0.41% |
20.00 |
205.60 |
2.92% |
20.00 (100.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.40% |
0.80 |
204.00 |
2.90% |
0.80 (100.00%) |
| 10 |
601598 |
中国外运 |
0.24% |
23.00 |
123.05 |
1.75% |
23.00 (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 |
000543 |
皖能电力 |
1.15% |
51.00 |
424.32 |
7.25% |
19.00 (59.38%) |
| 2 |
600023 |
浙能电力 |
1.10% |
60.00 |
403.80 |
6.90% |
35.00 (140.00%) |
| 3 |
601838 |
成都银行 |
1.04% |
24.26 |
382.10 |
6.53% |
20.00 (469.48%) |
| 4 |
600926 |
杭州银行 |
1.04% |
27.00 |
380.70 |
6.50% |
27.00 (100.00%) |
| 5 |
601825 |
沪农商行 |
1.01% |
50.00 |
371.50 |
6.34% |
50.00 (100.00%) |
| 6 |
600642 |
申能股份 |
0.84% |
36.00 |
307.44 |
5.25% |
27.00 (300.00%) |
| 7 |
002475 |
立讯精密 |
0.76% |
6.42 |
279.01 |
4.76% |
0.00 (0.00%) |
| 8 |
002984 |
森麒麟 |
0.73% |
9.80 |
268.81 |
4.59% |
0.00 (0.00%) |
| 9 |
600036 |
招商银行 |
0.72% |
7.00 |
263.27 |
4.50% |
4.00 (133.33%) |
| 10 |
603279 |
景津装备 |
0.62% |
11.00 |
229.68 |
3.92% |
3.00 (37.50%) |
| 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 |
000543 |
皖能电力 |
1.15% |
51.00 |
424.32 |
7.25% |
19.00 (59.38%) |
| 2 |
600023 |
浙能电力 |
1.10% |
60.00 |
403.80 |
6.90% |
35.00 (140.00%) |
| 3 |
601838 |
成都银行 |
1.04% |
24.26 |
382.10 |
6.53% |
20.00 (469.48%) |
| 4 |
600926 |
杭州银行 |
1.04% |
27.00 |
380.70 |
6.50% |
27.00 (100.00%) |
| 5 |
601825 |
沪农商行 |
1.01% |
50.00 |
371.50 |
6.34% |
50.00 (100.00%) |
| 6 |
600642 |
申能股份 |
0.84% |
36.00 |
307.44 |
5.25% |
27.00 (300.00%) |
| 7 |
002475 |
立讯精密 |
0.76% |
6.42 |
279.01 |
4.76% |
0.00 (0.00%) |
| 8 |
002984 |
森麒麟 |
0.73% |
9.80 |
268.81 |
4.59% |
0.00 (0.00%) |
| 9 |
600036 |
招商银行 |
0.72% |
7.00 |
263.27 |
4.50% |
4.00 (133.33%) |
| 10 |
603279 |
景津装备 |
0.62% |
11.00 |
229.68 |
3.92% |
3.00 (37.50%) |
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 |
000543 |
皖能电力 |
0.83% |
32.00 |
283.20 |
7.17% |
10.00 (31.25%) |
| 2 |
002475 |
立讯精密 |
0.74% |
6.42 |
252.37 |
6.39% |
0.00 (0.00%) |
| 3 |
002984 |
森麒麟 |
0.69% |
9.80 |
236.08 |
5.97% |
2.80 (28.57%) |
| 4 |
000429 |
粤高速A |
0.55% |
18.00 |
187.38 |
4.74% |
0.00 (0.00%) |
| 5 |
600233 |
圆通速递 |
0.55% |
12.00 |
187.80 |
4.75% |
新增 |
| 6 |
600023 |
浙能电力 |
0.52% |
25.00 |
177.75 |
4.50% |
4.00 (16.00%) |
| 7 |
603279 |
景津装备 |
0.51% |
8.00 |
173.52 |
4.39% |
新增 |
| 8 |
600933 |
爱柯迪 |
0.44% |
10.00 |
147.90 |
3.74% |
新增 |
| 9 |
600873 |
梅花生物 |
0.41% |
14.00 |
140.28 |
3.55% |
新增 |
| 10 |
002867 |
周大生 |
0.35% |
9.00 |
117.54 |
2.97% |
0.00 (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 |
000543 |
皖能电力 |
0.83% |
32.00 |
283.20 |
7.17% |
10.00 (31.25%) |
| 2 |
002475 |
立讯精密 |
0.74% |
6.42 |
252.37 |
6.39% |
0.00 (0.00%) |
| 3 |
002984 |
森麒麟 |
0.69% |
9.80 |
236.08 |
5.97% |
2.80 (28.57%) |
| 4 |
000429 |
粤高速A |
0.55% |
18.00 |
187.38 |
4.74% |
0.00 (0.00%) |
| 5 |
600233 |
圆通速递 |
0.55% |
12.00 |
187.80 |
4.75% |
新增 |
| 6 |
600023 |
浙能电力 |
0.52% |
25.00 |
177.75 |
4.50% |
4.00 (16.00%) |
| 7 |
603279 |
景津装备 |
0.51% |
8.00 |
173.52 |
4.39% |
新增 |
| 8 |
600933 |
爱柯迪 |
0.44% |
10.00 |
147.90 |
3.74% |
新增 |
| 9 |
600873 |
梅花生物 |
0.41% |
14.00 |
140.28 |
3.55% |
新增 |
| 10 |
002867 |
周大生 |
0.35% |
9.00 |
117.54 |
2.97% |
0.00 (新增) |
| 11 |
600970 |
中材国际 |
0.35% |
10.00 |
120.60 |
3.05% |
--- |
| 12 |
000333 |
美的集团 |
0.34% |
1.80 |
116.10 |
2.94% |
--- |
| 13 |
603878 |
武进不锈 |
0.33% |
17.00 |
111.18 |
2.81% |
--- |
| 14 |
601009 |
南京银行 |
0.31% |
10.00 |
103.90 |
2.63% |
--- |
| 15 |
600426 |
华鲁恒升 |
0.31% |
3.90 |
103.90 |
2.63% |
--- |
| 16 |
600036 |
招商银行 |
0.30% |
3.00 |
102.57 |
2.60% |
--- |
| 17 |
603179 |
新泉股份 |
0.29% |
2.50 |
98.10 |
2.48% |
--- |
| 18 |
603889 |
新澳股份 |
0.27% |
12.00 |
92.88 |
2.35% |
--- |
| 19 |
600782 |
新钢股份 |
0.24% |
25.00 |
83.00 |
2.10% |
--- |
| 20 |
300373 |
扬杰科技 |
0.23% |
2.00 |
77.80 |
1.97% |
--- |
| 21 |
603197 |
保隆科技 |
0.23% |
2.50 |
78.75 |
1.99% |
--- |
| 22 |
600642 |
申能股份 |
0.23% |
9.00 |
79.47 |
2.01% |
--- |
| 23 |
605377 |
华旺科技 |
0.22% |
5.59 |
74.04 |
1.87% |
--- |
| 24 |
002540 |
亚太科技 |
0.22% |
14.00 |
74.06 |
1.87% |
--- |
| 25 |
600919 |
江苏银行 |
0.22% |
10.00 |
74.30 |
1.88% |
--- |
| 26 |
603345 |
安井食品 |
0.22% |
1.00 |
74.31 |
1.88% |
--- |
| 27 |
601838 |
成都银行 |
0.19% |
4.26 |
64.71 |
1.64% |
--- |
| 28 |
000063 |
中兴通讯 |
0.16% |
2.00 |
55.94 |
1.42% |
--- |
| 29 |
601339 |
百隆东方 |
0.15% |
10.00 |
52.10 |
1.32% |
--- |
| 30 |
600282 |
南钢股份 |
0.15% |
10.00 |
49.80 |
1.26% |
--- |
| 31 |
688036 |
传音控股 |
0.14% |
0.63 |
48.22 |
1.22% |
--- |
| 32 |
600803 |
新奥股份 |
0.12% |
2.00 |
41.60 |
1.05% |
--- |
| 33 |
601398 |
工商银行 |
0.10% |
6.00 |
34.20 |
0.87% |
--- |
| 34 |
000568 |
泸州老窖 |
0.10% |
0.24 |
34.44 |
0.87% |
--- |
| 35 |
601688 |
华泰证券 |
0.09% |
2.45 |
30.36 |
0.77% |
--- |
| 36 |
002429 |
兆驰股份 |
0.08% |
6.00 |
28.86 |
0.73% |
--- |
| 37 |
600660 |
福耀玻璃 |
0.07% |
0.50 |
23.95 |
0.61% |
--- |
| 38 |
002568 |
百润股份 |
0.07% |
1.50 |
25.25 |
0.64% |
--- |
| 39 |
600820 |
隧道股份 |
0.06% |
3.00 |
19.59 |
0.50% |
--- |
| 40 |
301589 |
诺瓦星云 |
0.05% |
0.09 |
17.50 |
0.44% |
--- |
| 41 |
002078 |
太阳纸业 |
0.04% |
1.00 |
13.95 |
0.35% |
--- |
| 42 |
601058 |
赛轮轮胎 |
0.04% |
1.00 |
14.00 |
0.35% |
--- |
| 43 |
300750 |
宁德时代 |
0.04% |
0.07 |
12.60 |
0.32% |
--- |
| 44 |
601717 |
郑煤机 |
0.04% |
1.00 |
14.80 |
0.37% |
--- |
| 45 |
001965 |
招商公路 |
0.00% |
0.07 |
0.77 |
0.02% |
--- |
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 |
002984 |
森麒麟 |
0.84% |
7.00 |
219.52 |
6.66% |
新增 |
| 2 |
001965 |
招商公路 |
0.74% |
17.17 |
193.97 |
5.89% |
新增 |
| 3 |
002475 |
立讯精密 |
0.72% |
6.42 |
188.81 |
5.73% |
4.08 (63.55%) |
| 4 |
000543 |
皖能电力 |
0.70% |
22.00 |
183.04 |
5.56% |
新增 |
| 5 |
000429 |
粤高速A |
0.69% |
18.00 |
180.18 |
5.47% |
新增 |
| 6 |
600023 |
浙能电力 |
0.54% |
21.00 |
140.07 |
4.25% |
新增 |
| 7 |
000333 |
美的集团 |
0.44% |
1.80 |
115.60 |
3.51% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
0.43% |
4.00 |
111.96 |
3.40% |
新增 |
| 9 |
600970 |
中材国际 |
0.43% |
10.00 |
112.40 |
3.41% |
新增 |
| 10 |
600350 |
山东高速 |
0.39% |
12.00 |
102.72 |
3.12% |
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 |
002984 |
森麒麟 |
0.84% |
7.00 |
219.52 |
6.66% |
新增 |
| 2 |
001965 |
招商公路 |
0.74% |
17.17 |
193.97 |
5.89% |
新增 |
| 3 |
002475 |
立讯精密 |
0.72% |
6.42 |
188.81 |
5.73% |
4.08 (63.55%) |
| 4 |
000543 |
皖能电力 |
0.70% |
22.00 |
183.04 |
5.56% |
新增 |
| 5 |
000429 |
粤高速A |
0.69% |
18.00 |
180.18 |
5.47% |
新增 |
| 6 |
600023 |
浙能电力 |
0.54% |
21.00 |
140.07 |
4.25% |
新增 |
| 7 |
000333 |
美的集团 |
0.44% |
1.80 |
115.60 |
3.51% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
0.43% |
4.00 |
111.96 |
3.40% |
新增 |
| 9 |
600970 |
中材国际 |
0.43% |
10.00 |
112.40 |
3.41% |
新增 |
| 10 |
600350 |
山东高速 |
0.39% |
12.00 |
102.72 |
3.12% |
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 |
0.86% |
15.73 |
173.82 |
6.66% |
0.00 (0.00%) |
| 2 |
002607 |
中公教育 |
0.67% |
33.08 |
134.97 |
5.17% |
新增 |
| 3 |
601058 |
赛轮轮胎 |
0.56% |
9.65 |
113.39 |
4.35% |
0.00 (0.00%) |
| 4 |
600988 |
赤峰黄金 |
0.55% |
7.90 |
110.68 |
4.24% |
0.00 (0.00%) |
| 5 |
688531 |
日联科技 |
0.54% |
1.08 |
109.00 |
4.18% |
-0.14 (-13.38%) |
| 6 |
301035 |
润丰股份 |
0.54% |
1.55 |
108.50 |
4.16% |
0.00 (0.00%) |
| 7 |
605377 |
华旺科技 |
0.51% |
5.42 |
103.47 |
3.97% |
0.00 (0.00%) |
| 8 |
601233 |
桐昆股份 |
0.51% |
6.86 |
103.79 |
3.98% |
新增 |
| 9 |
000333 |
美的集团 |
0.49% |
1.80 |
98.33 |
3.77% |
0.00 (0.00%) |
| 10 |
300373 |
扬杰科技 |
0.44% |
2.43 |
89.18 |
3.42% |
0.00 (0.00%) |
| 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 |
0.86% |
15.73 |
173.82 |
6.66% |
0.00 (0.00%) |
| 2 |
002607 |
中公教育 |
0.67% |
33.08 |
134.97 |
5.17% |
新增 |
| 3 |
601058 |
赛轮轮胎 |
0.56% |
9.65 |
113.39 |
4.35% |
0.00 (0.00%) |
| 4 |
600988 |
赤峰黄金 |
0.55% |
7.90 |
110.68 |
4.24% |
0.00 (0.00%) |
| 5 |
688531 |
日联科技 |
0.54% |
1.08 |
109.00 |
4.18% |
-0.14 (-13.38%) |
| 6 |
301035 |
润丰股份 |
0.54% |
1.55 |
108.50 |
4.16% |
0.00 (0.00%) |
| 7 |
605377 |
华旺科技 |
0.51% |
5.42 |
103.47 |
3.97% |
0.00 (0.00%) |
| 8 |
601233 |
桐昆股份 |
0.51% |
6.86 |
103.79 |
3.98% |
新增 |
| 9 |
000333 |
美的集团 |
0.49% |
1.80 |
98.33 |
3.77% |
0.00 (0.00%) |
| 10 |
300373 |
扬杰科技 |
0.44% |
2.43 |
89.18 |
3.42% |
0.00 (0.00%) |
| 11 |
002475 |
立讯精密 |
0.40% |
2.34 |
80.61 |
3.09% |
--- |
| 12 |
002940 |
昂利康 |
0.39% |
3.61 |
78.30 |
3.00% |
--- |
| 13 |
688105 |
诺唯赞 |
0.38% |
2.42 |
77.51 |
2.97% |
--- |
| 14 |
603530 |
神马电力 |
0.38% |
3.71 |
76.98 |
2.95% |
--- |
| 15 |
688279 |
峰岹科技 |
0.38% |
0.62 |
77.58 |
2.97% |
--- |
| 16 |
600201 |
生物股份 |
0.33% |
6.26 |
67.42 |
2.58% |
--- |
| 17 |
002311 |
海大集团 |
0.31% |
1.37 |
61.53 |
2.36% |
--- |
| 18 |
000975 |
银泰黄金 |
0.30% |
4.01 |
60.15 |
2.31% |
--- |
| 19 |
688176 |
亚虹医药 |
0.29% |
5.37 |
57.87 |
2.22% |
--- |
| 20 |
601225 |
陕西煤业 |
0.28% |
2.68 |
55.99 |
2.15% |
--- |
| 21 |
301391 |
卡莱特 |
0.28% |
0.50 |
57.24 |
2.19% |
--- |
| 22 |
601688 |
华泰证券 |
0.28% |
4.08 |
56.92 |
2.18% |
--- |
| 23 |
000568 |
泸州老窖 |
0.26% |
0.29 |
52.03 |
1.99% |
--- |
| 24 |
601398 |
工商银行 |
0.26% |
10.88 |
52.01 |
1.99% |
--- |
| 25 |
000932 |
华菱钢铁 |
0.26% |
10.24 |
52.74 |
2.02% |
--- |
| 26 |
601088 |
中国神华 |
0.25% |
1.61 |
50.47 |
1.93% |
--- |
| 27 |
600547 |
山东黄金 |
0.25% |
2.19 |
50.09 |
1.92% |
--- |
| 28 |
688012 |
中微公司 |
0.24% |
0.32 |
48.63 |
1.86% |
--- |
| 29 |
688276 |
百克生物 |
0.23% |
0.84 |
46.23 |
1.77% |
--- |
| 30 |
003031 |
中瓷电子 |
0.23% |
0.52 |
45.88 |
1.76% |
--- |
| 31 |
688120 |
华海清科 |
0.23% |
0.25 |
46.68 |
1.79% |
--- |
| 32 |
002034 |
旺能环境 |
0.22% |
2.97 |
45.29 |
1.74% |
--- |
| 33 |
003021 |
兆威机电 |
0.20% |
0.43 |
40.42 |
1.55% |
--- |
| 34 |
001282 |
三联锻造 |
0.19% |
1.06 |
38.34 |
1.47% |
--- |
| 35 |
002001 |
新和成 |
0.17% |
2.05 |
34.77 |
1.33% |
--- |
| 36 |
601117 |
中国化学 |
0.16% |
5.06 |
32.18 |
1.23% |
--- |
| 37 |
300811 |
铂科新材 |
0.10% |
0.37 |
19.56 |
0.75% |
--- |
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 |
1.33% |
15.73 |
226.67 |
9.93% |
0.00 (新增) |
| 2 |
688531 |
日联科技 |
0.96% |
1.22 |
162.63 |
7.12% |
0.00 (新增) |
| 3 |
688036 |
传音控股 |
0.94% |
1.09 |
159.34 |
6.98% |
0.00 (新增) |
| 4 |
601058 |
赛轮轮胎 |
0.72% |
9.65 |
121.69 |
5.33% |
0.00 (新增) |
| 5 |
605377 |
华旺科技 |
0.71% |
5.42 |
121.08 |
5.30% |
0.00 (新增) |
| 6 |
600988 |
赤峰黄金 |
0.68% |
7.90 |
114.87 |
5.03% |
0.00 (新增) |
| 7 |
301035 |
润丰股份 |
0.65% |
1.55 |
110.83 |
4.85% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
0.59% |
1.80 |
99.86 |
4.37% |
0.00 (新增) |
| 9 |
601688 |
华泰证券 |
0.53% |
5.73 |
90.59 |
3.97% |
0.00 (新增) |
| 10 |
300373 |
扬杰科技 |
0.50% |
2.43 |
84.95 |
3.72% |
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 |
1.33% |
15.73 |
226.67 |
9.93% |
0.00 (新增) |
| 2 |
688531 |
日联科技 |
0.96% |
1.22 |
162.63 |
7.12% |
0.00 (新增) |
| 3 |
688036 |
传音控股 |
0.94% |
1.09 |
159.34 |
6.98% |
0.00 (新增) |
| 4 |
601058 |
赛轮轮胎 |
0.72% |
9.65 |
121.69 |
5.33% |
0.00 (新增) |
| 5 |
605377 |
华旺科技 |
0.71% |
5.42 |
121.08 |
5.30% |
0.00 (新增) |
| 6 |
600988 |
赤峰黄金 |
0.68% |
7.90 |
114.87 |
5.03% |
0.00 (新增) |
| 7 |
301035 |
润丰股份 |
0.65% |
1.55 |
110.83 |
4.85% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
0.59% |
1.80 |
99.86 |
4.37% |
0.00 (新增) |
| 9 |
601688 |
华泰证券 |
0.53% |
5.73 |
90.59 |
3.97% |
0.00 (新增) |
| 10 |
300373 |
扬杰科技 |
0.50% |
2.43 |
84.95 |
3.72% |
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 |
1.40% |
23.30 |
281.70 |
8.00% |
10.28 (44.12%) |
| 2 |
688531 |
日联科技 |
0.90% |
1.22 |
181.58 |
5.15% |
新增 |
| 3 |
301035 |
润丰股份 |
0.89% |
2.28 |
179.14 |
5.08% |
-0.21 (-9.21%) |
| 4 |
688036 |
传音控股 |
0.72% |
0.99 |
146.01 |
4.14% |
新增 |
| 5 |
688121 |
卓然股份 |
0.68% |
3.67 |
137.44 |
3.90% |
新增 |
| 6 |
688503 |
聚和材料 |
0.53% |
1.10 |
107.29 |
3.05% |
新增 |
| 7 |
000333 |
美的集团 |
0.53% |
1.80 |
106.06 |
3.01% |
-0.14 (-7.78%) |
| 8 |
300274 |
阳光电源 |
0.50% |
0.86 |
100.30 |
2.85% |
新增 |
| 9 |
688518 |
联赢激光 |
0.45% |
3.28 |
91.26 |
2.59% |
-0.62 (-18.82%) |
| 10 |
002142 |
宁波银行 |
0.44% |
3.53 |
89.31 |
2.54% |
-0.64 (-18.13%) |
| 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 |
1.40% |
23.30 |
281.70 |
8.00% |
10.28 (44.12%) |
| 2 |
688531 |
日联科技 |
0.90% |
1.22 |
181.58 |
5.15% |
新增 |
| 3 |
301035 |
润丰股份 |
0.89% |
2.28 |
179.14 |
5.08% |
-0.21 (-9.21%) |
| 4 |
688036 |
传音控股 |
0.72% |
0.99 |
146.01 |
4.14% |
新增 |
| 5 |
688121 |
卓然股份 |
0.68% |
3.67 |
137.44 |
3.90% |
新增 |
| 6 |
688503 |
聚和材料 |
0.53% |
1.10 |
107.29 |
3.05% |
新增 |
| 7 |
000333 |
美的集团 |
0.53% |
1.80 |
106.06 |
3.01% |
-0.14 (-7.78%) |
| 8 |
300274 |
阳光电源 |
0.50% |
0.86 |
100.30 |
2.85% |
新增 |
| 9 |
688518 |
联赢激光 |
0.45% |
3.28 |
91.26 |
2.59% |
-0.62 (-18.82%) |
| 10 |
002142 |
宁波银行 |
0.44% |
3.53 |
89.31 |
2.54% |
-0.64 (-18.13%) |
| 11 |
600872 |
中炬高新 |
0.42% |
2.28 |
83.88 |
2.38% |
--- |
| 12 |
002487 |
大金重工 |
0.41% |
2.66 |
82.03 |
2.33% |
--- |
| 13 |
601688 |
华泰证券 |
0.40% |
5.85 |
80.55 |
2.29% |
--- |
| 14 |
603639 |
海利尔 |
0.37% |
4.18 |
74.91 |
2.13% |
--- |
| 15 |
603688 |
石英股份 |
0.36% |
0.64 |
72.86 |
2.07% |
--- |
| 16 |
688533 |
上声电子 |
0.36% |
1.56 |
72.73 |
2.06% |
--- |
| 17 |
600988 |
赤峰黄金 |
0.35% |
5.30 |
71.34 |
2.02% |
--- |
| 18 |
002028 |
思源电气 |
0.35% |
1.50 |
70.08 |
1.99% |
--- |
| 19 |
603966 |
法兰泰克 |
0.35% |
5.63 |
71.11 |
2.02% |
--- |
| 20 |
601288 |
农业银行 |
0.33% |
19.11 |
67.46 |
1.91% |
--- |
| 21 |
002311 |
海大集团 |
0.32% |
1.37 |
64.17 |
1.82% |
--- |
| 22 |
601069 |
西部黄金 |
0.31% |
4.92 |
63.17 |
1.79% |
--- |
| 23 |
601186 |
中国铁建 |
0.28% |
5.74 |
56.54 |
1.60% |
--- |
| 24 |
601058 |
赛轮轮胎 |
0.28% |
5.03 |
57.29 |
1.63% |
--- |
| 25 |
600060 |
海信视像 |
0.28% |
2.26 |
55.94 |
1.59% |
--- |
| 26 |
688153 |
唯捷创芯 |
0.27% |
0.76 |
55.29 |
1.57% |
--- |
| 27 |
688443 |
智翔金泰 |
0.27% |
1.74 |
53.67 |
1.52% |
--- |
| 28 |
688523 |
航天环宇 |
0.27% |
1.99 |
53.47 |
1.52% |
--- |
| 29 |
002384 |
东山精密 |
0.27% |
2.10 |
54.39 |
1.54% |
--- |
| 30 |
688167 |
炬光科技 |
0.26% |
0.50 |
53.32 |
1.51% |
--- |
| 31 |
600547 |
山东黄金 |
0.26% |
2.19 |
51.42 |
1.46% |
--- |
| 32 |
603173 |
福斯达 |
0.26% |
1.77 |
52.13 |
1.48% |
--- |
| 33 |
603217 |
元利科技 |
0.25% |
1.99 |
51.24 |
1.45% |
--- |
| 34 |
688391 |
钜泉科技 |
0.24% |
0.70 |
48.16 |
1.37% |
--- |
| 35 |
002531 |
天顺风能 |
0.24% |
3.19 |
48.58 |
1.38% |
--- |
| 36 |
688117 |
圣诺生物 |
0.24% |
1.69 |
48.91 |
1.39% |
--- |
| 37 |
003002 |
壶化股份 |
0.23% |
2.93 |
46.35 |
1.32% |
--- |
| 38 |
002034 |
旺能环境 |
0.23% |
2.97 |
46.96 |
1.33% |
--- |
| 39 |
601021 |
春秋航空 |
0.23% |
0.79 |
45.40 |
1.29% |
--- |
| 40 |
688262 |
国芯科技 |
0.23% |
1.14 |
46.30 |
1.31% |
--- |
| 41 |
600425 |
青松建化 |
0.22% |
9.91 |
43.80 |
1.24% |
--- |
| 42 |
688357 |
建龙微纳 |
0.22% |
0.68 |
44.18 |
1.25% |
--- |
| 43 |
002475 |
立讯精密 |
0.20% |
1.26 |
40.89 |
1.16% |
--- |
| 44 |
003011 |
海象新材 |
0.18% |
1.10 |
35.48 |
1.01% |
--- |
| 45 |
301387 |
光大同创 |
0.18% |
0.74 |
36.50 |
1.04% |
--- |
| 46 |
002940 |
昂利康 |
0.18% |
1.89 |
36.21 |
1.03% |
--- |
| 47 |
301383 |
天键股份 |
0.17% |
0.91 |
34.03 |
0.97% |
--- |
| 48 |
688581 |
安杰思 |
0.16% |
0.26 |
32.14 |
0.91% |
--- |
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 |
1.10% |
13.02 |
221.34 |
7.77% |
--- |
| 2 |
600988 |
赤峰黄金 |
1.03% |
11.43 |
207.45 |
7.29% |
--- |
| 3 |
301035 |
润丰股份 |
0.85% |
2.49 |
170.54 |
5.99% |
--- |
| 4 |
601601 |
中国太保 |
0.75% |
5.83 |
151.11 |
5.31% |
--- |
| 5 |
000938 |
紫光股份 |
0.64% |
4.36 |
127.70 |
4.49% |
--- |
| 6 |
003002 |
壶化股份 |
0.62% |
6.26 |
125.20 |
4.40% |
--- |
| 7 |
688518 |
联赢激光 |
0.61% |
3.89 |
121.59 |
4.27% |
--- |
| 8 |
688167 |
炬光科技 |
0.58% |
0.99 |
115.70 |
4.06% |
--- |
| 9 |
002142 |
宁波银行 |
0.57% |
4.17 |
113.88 |
4.00% |
--- |
| 10 |
000333 |
美的集团 |
0.52% |
1.94 |
104.39 |
3.67% |
--- |
| 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 |
1.10% |
13.02 |
221.34 |
7.77% |
--- |
| 2 |
600988 |
赤峰黄金 |
1.03% |
11.43 |
207.45 |
7.29% |
--- |
| 3 |
301035 |
润丰股份 |
0.85% |
2.49 |
170.54 |
5.99% |
--- |
| 4 |
601601 |
中国太保 |
0.75% |
5.83 |
151.11 |
5.31% |
--- |
| 5 |
000938 |
紫光股份 |
0.64% |
4.36 |
127.70 |
4.49% |
--- |
| 6 |
003002 |
壶化股份 |
0.62% |
6.26 |
125.20 |
4.40% |
--- |
| 7 |
688518 |
联赢激光 |
0.61% |
3.89 |
121.59 |
4.27% |
--- |
| 8 |
688167 |
炬光科技 |
0.58% |
0.99 |
115.70 |
4.06% |
--- |
| 9 |
002142 |
宁波银行 |
0.57% |
4.17 |
113.88 |
4.00% |
--- |
| 10 |
000333 |
美的集团 |
0.52% |
1.94 |
104.39 |
3.67% |
--- |
显示全部持仓明细>>