1.1869
0.04%+0.0005
单位净值 [2025-09-30]
- 最近一月:0.72%
- 最近一季:5.59%
- 最近半年:15.78%
- 今年以来:23.80%
- 最近一年:21.85%
- 最近两年:29.29%
- 最近三年:---
- 成立以来:18.69%
- 成立日期:2023-04-25
- 基金经理:齐炜中
- 产品类型:契约型开放式
- 最新份额:1.62亿
- 申购状态:可以申购
- 最新规模:2.19亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成新兴活力混合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 |
003006 |
百亚股份 |
9.81% |
77.68 |
2126.88 |
10.63% |
0.00 (新增) |
2 |
301263 |
泰恩康 |
9.53% |
58.36 |
2065.36 |
10.32% |
0.00 (新增) |
3 |
00941 |
中国移动 |
9.12% |
24.90 |
1977.83 |
9.88% |
0.00 (新增) |
4 |
601665 |
齐鲁银行 |
7.79% |
267.30 |
1689.34 |
8.44% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
6.52% |
3.08 |
1412.83 |
7.06% |
0.00 (新增) |
6 |
601933 |
永辉超市 |
6.03% |
266.83 |
1307.47 |
6.53% |
0.00 (新增) |
7 |
301078 |
孩子王 |
4.31% |
71.52 |
934.78 |
4.67% |
0.00 (新增) |
8 |
06181 |
老铺黄金 |
4.28% |
1.01 |
928.44 |
4.64% |
0.00 (新增) |
9 |
01530 |
三生制药 |
4.07% |
40.95 |
883.19 |
4.41% |
0.00 (新增) |
10 |
06969 |
思摩尔国际 |
3.90% |
50.80 |
845.01 |
4.22% |
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 |
003006 |
百亚股份 |
9.81% |
77.68 |
2126.88 |
10.63% |
0.00 (新增) |
2 |
301263 |
泰恩康 |
9.53% |
58.36 |
2065.36 |
10.32% |
0.00 (新增) |
3 |
00941 |
中国移动 |
9.12% |
24.90 |
1977.83 |
9.88% |
0.00 (新增) |
4 |
601665 |
齐鲁银行 |
7.79% |
267.30 |
1689.34 |
8.44% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
6.52% |
3.08 |
1412.83 |
7.06% |
0.00 (新增) |
6 |
601933 |
永辉超市 |
6.03% |
266.83 |
1307.47 |
6.53% |
0.00 (新增) |
7 |
301078 |
孩子王 |
4.31% |
71.52 |
934.78 |
4.67% |
0.00 (新增) |
8 |
06181 |
老铺黄金 |
4.28% |
1.01 |
928.44 |
4.64% |
0.00 (新增) |
9 |
01530 |
三生制药 |
4.07% |
40.95 |
883.19 |
4.41% |
0.00 (新增) |
10 |
06969 |
思摩尔国际 |
3.90% |
50.80 |
845.01 |
4.22% |
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 |
00941 |
中国移动 |
9.95% |
43.45 |
3360.13 |
10.88% |
0.00 (0.00%) |
2 |
301078 |
孩子王 |
8.82% |
235.40 |
2977.82 |
9.65% |
-136.31 (-36.67%) |
3 |
003006 |
百亚股份 |
8.51% |
116.22 |
2871.80 |
9.30% |
-53.99 (-31.72%) |
4 |
601665 |
齐鲁银行 |
7.51% |
418.07 |
2533.50 |
8.21% |
-132.08 (-24.01%) |
5 |
00981 |
中芯国际 |
7.16% |
56.80 |
2416.41 |
7.83% |
56.80 (100.00%) |
6 |
09988 |
阿里巴巴-W |
6.86% |
19.61 |
2316.38 |
7.50% |
19.61 (100.00%) |
7 |
000333 |
美的集团 |
6.51% |
27.98 |
2196.43 |
7.11% |
-9.68 (-25.70%) |
8 |
000792 |
盐湖股份 |
5.79% |
118.09 |
1955.58 |
6.33% |
-38.04 (-24.36%) |
9 |
301061 |
匠心家居 |
5.26% |
22.76 |
1774.42 |
5.75% |
-19.38 (-45.99%) |
10 |
601933 |
永辉超市 |
5.18% |
365.19 |
1749.26 |
5.67% |
365.19 (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 |
00941 |
中国移动 |
9.95% |
43.45 |
3360.13 |
10.88% |
0.00 (0.00%) |
2 |
301078 |
孩子王 |
8.82% |
235.40 |
2977.82 |
9.65% |
-136.31 (-36.67%) |
3 |
003006 |
百亚股份 |
8.51% |
116.22 |
2871.80 |
9.30% |
-53.99 (-31.72%) |
4 |
601665 |
齐鲁银行 |
7.51% |
418.07 |
2533.50 |
8.21% |
-132.08 (-24.01%) |
5 |
00981 |
中芯国际 |
7.16% |
56.80 |
2416.41 |
7.83% |
56.80 (100.00%) |
6 |
09988 |
阿里巴巴-W |
6.86% |
19.61 |
2316.38 |
7.50% |
19.61 (100.00%) |
7 |
000333 |
美的集团 |
6.51% |
27.98 |
2196.43 |
7.11% |
-9.68 (-25.70%) |
8 |
000792 |
盐湖股份 |
5.79% |
118.09 |
1955.58 |
6.33% |
-38.04 (-24.36%) |
9 |
301061 |
匠心家居 |
5.26% |
22.76 |
1774.42 |
5.75% |
-19.38 (-45.99%) |
10 |
601933 |
永辉超市 |
5.18% |
365.19 |
1749.26 |
5.67% |
365.19 (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 |
301078 |
孩子王 |
8.14% |
371.71 |
4230.07 |
8.99% |
371.71 (100.00%) |
2 |
003006 |
百亚股份 |
7.85% |
170.21 |
4083.34 |
8.68% |
-42.14 (-19.84%) |
3 |
688256 |
寒武纪 |
6.51% |
5.14 |
3383.37 |
7.19% |
5.14 (100.00%) |
4 |
00941 |
中国移动 |
5.93% |
43.45 |
3082.11 |
6.55% |
0.00 (0.00%) |
5 |
601665 |
齐鲁银行 |
5.91% |
550.15 |
3075.34 |
6.54% |
-155.39 (-22.02%) |
6 |
000333 |
美的集团 |
5.45% |
37.66 |
2832.79 |
6.02% |
37.66 (100.00%) |
7 |
301061 |
匠心家居 |
5.01% |
42.14 |
2604.47 |
5.54% |
42.14 (100.00%) |
8 |
000792 |
盐湖股份 |
4.94% |
156.13 |
2569.91 |
5.46% |
156.13 (100.00%) |
9 |
300761 |
立华股份 |
4.65% |
124.19 |
2416.74 |
5.14% |
-114.55 (-47.98%) |
10 |
000063 |
中兴通讯 |
4.35% |
56.00 |
2262.40 |
4.81% |
56.00 (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 |
301078 |
孩子王 |
8.14% |
371.71 |
4230.07 |
8.99% |
371.71 (100.00%) |
2 |
003006 |
百亚股份 |
7.85% |
170.21 |
4083.34 |
8.68% |
-42.14 (-19.84%) |
3 |
688256 |
寒武纪 |
6.51% |
5.14 |
3383.37 |
7.19% |
5.14 (100.00%) |
4 |
00941 |
中国移动 |
5.93% |
43.45 |
3082.11 |
6.55% |
0.00 (0.00%) |
5 |
601665 |
齐鲁银行 |
5.91% |
550.15 |
3075.34 |
6.54% |
-155.39 (-22.02%) |
6 |
000333 |
美的集团 |
5.45% |
37.66 |
2832.79 |
6.02% |
37.66 (100.00%) |
7 |
301061 |
匠心家居 |
5.01% |
42.14 |
2604.47 |
5.54% |
42.14 (100.00%) |
8 |
000792 |
盐湖股份 |
4.94% |
156.13 |
2569.91 |
5.46% |
156.13 (100.00%) |
9 |
300761 |
立华股份 |
4.65% |
124.19 |
2416.74 |
5.14% |
-114.55 (-47.98%) |
10 |
000063 |
中兴通讯 |
4.35% |
56.00 |
2262.40 |
4.81% |
56.00 (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 |
003006 |
百亚股份 |
9.30% |
212.35 |
5667.62 |
10.29% |
-41.23 (-16.26%) |
2 |
300761 |
立华股份 |
9.00% |
238.74 |
5486.24 |
9.96% |
-20.17 (-7.79%) |
3 |
600150 |
中国船舶 |
6.04% |
88.19 |
3683.70 |
6.69% |
4.60 (5.50%) |
4 |
601665 |
齐鲁银行 |
6.00% |
705.54 |
3654.70 |
6.63% |
60.66 (9.41%) |
5 |
02057 |
中通快递-W |
5.31% |
18.30 |
3233.77 |
5.87% |
0.00 (0.00%) |
6 |
601872 |
招商轮船 |
5.16% |
391.39 |
3146.81 |
5.71% |
-69.43 (-15.07%) |
7 |
002223 |
鱼跃医疗 |
4.84% |
77.12 |
2952.15 |
5.36% |
-32.32 (-29.53%) |
8 |
601918 |
新集能源 |
4.83% |
335.69 |
2940.64 |
5.34% |
-24.94 (-6.92%) |
9 |
00941 |
中国移动 |
4.72% |
43.45 |
2877.97 |
5.22% |
4.15 (10.56%) |
10 |
600031 |
三一重工 |
4.71% |
151.89 |
2867.68 |
5.20% |
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 |
003006 |
百亚股份 |
9.30% |
212.35 |
5667.62 |
10.29% |
-41.23 (-16.26%) |
2 |
300761 |
立华股份 |
9.00% |
238.74 |
5486.24 |
9.96% |
-20.17 (-7.79%) |
3 |
600150 |
中国船舶 |
6.04% |
88.19 |
3683.70 |
6.69% |
4.60 (5.50%) |
4 |
601665 |
齐鲁银行 |
6.00% |
705.54 |
3654.70 |
6.63% |
60.66 (9.41%) |
5 |
02057 |
中通快递-W |
5.31% |
18.30 |
3233.77 |
5.87% |
0.00 (0.00%) |
6 |
601872 |
招商轮船 |
5.16% |
391.39 |
3146.81 |
5.71% |
-69.43 (-15.07%) |
7 |
002223 |
鱼跃医疗 |
4.84% |
77.12 |
2952.15 |
5.36% |
-32.32 (-29.53%) |
8 |
601918 |
新集能源 |
4.83% |
335.69 |
2940.64 |
5.34% |
-24.94 (-6.92%) |
9 |
00941 |
中国移动 |
4.72% |
43.45 |
2877.97 |
5.22% |
4.15 (10.56%) |
10 |
600031 |
三一重工 |
4.71% |
151.89 |
2867.68 |
5.20% |
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 |
003006 |
百亚股份 |
9.60% |
253.58 |
6009.85 |
10.92% |
-124.33 (-49.03%) |
2 |
300761 |
立华股份 |
9.37% |
258.91 |
5861.72 |
10.65% |
-43.83 (-16.93%) |
3 |
002223 |
鱼跃医疗 |
6.57% |
109.44 |
4114.94 |
7.48% |
-12.24 (-11.18%) |
4 |
601872 |
招商轮船 |
6.22% |
460.82 |
3893.93 |
7.08% |
13.69 (2.97%) |
5 |
601918 |
新集能源 |
5.62% |
360.63 |
3516.14 |
6.39% |
-79.58 (-22.07%) |
6 |
600150 |
中国船舶 |
5.44% |
83.59 |
3402.95 |
6.18% |
新增 |
7 |
601665 |
齐鲁银行 |
5.06% |
644.88 |
3166.36 |
5.75% |
新增 |
8 |
00941 |
中国移动 |
4.41% |
39.30 |
2761.86 |
5.02% |
0.00 (新增) |
9 |
00941 |
中国移动 |
4.41% |
39.30 |
2761.86 |
5.02% |
新增 |
10 |
02057 |
中通快递-W |
4.38% |
18.30 |
2743.22 |
4.98% |
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 |
003006 |
百亚股份 |
9.60% |
253.58 |
6009.85 |
10.92% |
-124.33 (-49.03%) |
2 |
300761 |
立华股份 |
9.37% |
258.91 |
5861.72 |
10.65% |
-43.83 (-16.93%) |
3 |
002223 |
鱼跃医疗 |
6.57% |
109.44 |
4114.94 |
7.48% |
-12.24 (-11.18%) |
4 |
601872 |
招商轮船 |
6.22% |
460.82 |
3893.93 |
7.08% |
13.69 (2.97%) |
5 |
601918 |
新集能源 |
5.62% |
360.63 |
3516.14 |
6.39% |
-79.58 (-22.07%) |
6 |
600150 |
中国船舶 |
5.44% |
83.59 |
3402.95 |
6.18% |
新增 |
7 |
601665 |
齐鲁银行 |
5.06% |
644.88 |
3166.36 |
5.75% |
新增 |
8 |
00941 |
中国移动 |
4.41% |
39.30 |
2761.86 |
5.02% |
0.00 (新增) |
9 |
00941 |
中国移动 |
4.41% |
39.30 |
2761.86 |
5.02% |
新增 |
10 |
02057 |
中通快递-W |
4.38% |
18.30 |
2743.22 |
4.98% |
0.00 (新增) |
11 |
02057 |
中通快递-W |
4.38% |
18.30 |
2743.22 |
4.98% |
--- |
12 |
600031 |
三一重工 |
4.00% |
151.89 |
2506.18 |
4.55% |
--- |
13 |
300498 |
温氏股份 |
3.33% |
105.04 |
2081.83 |
3.78% |
--- |
14 |
300760 |
迈瑞医疗 |
3.13% |
6.74 |
1960.73 |
3.56% |
--- |
15 |
600195 |
中牧股份 |
2.93% |
244.70 |
1832.80 |
3.33% |
--- |
16 |
00883 |
中国海洋石油 |
2.93% |
89.80 |
1835.87 |
3.34% |
--- |
17 |
603711 |
香飘飘 |
2.27% |
102.57 |
1420.63 |
2.58% |
--- |
18 |
688290 |
景业智能 |
2.19% |
42.69 |
1370.28 |
2.49% |
--- |
19 |
002701 |
奥瑞金 |
1.93% |
290.65 |
1209.10 |
2.20% |
--- |
20 |
00700 |
腾讯控股 |
1.91% |
3.51 |
1192.99 |
2.17% |
--- |
21 |
600179 |
安通控股 |
1.75% |
470.71 |
1096.75 |
1.99% |
--- |
22 |
603056 |
德邦股份 |
1.74% |
82.91 |
1086.12 |
1.97% |
--- |
23 |
601968 |
宝钢包装 |
1.59% |
213.16 |
997.59 |
1.81% |
--- |
24 |
01519 |
极兔速递-W |
0.55% |
53.18 |
346.06 |
0.63% |
--- |
25 |
000933 |
神火股份 |
0.45% |
13.80 |
279.17 |
0.51% |
--- |
26 |
00916 |
龙源电力 |
0.27% |
26.10 |
167.22 |
0.30% |
--- |
27 |
02689 |
玖龙纸业 |
0.19% |
39.30 |
116.57 |
0.21% |
--- |
28 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
22.03 |
0.04% |
--- |
29 |
688248 |
南网科技 |
0.01% |
0.22 |
6.49 |
0.01% |
--- |
30 |
300124 |
汇川技术 |
0.01% |
0.13 |
6.67 |
0.01% |
--- |
31 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
32 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
33 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
34 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
38 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
39 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
42 |
603269 |
海鸥股份 |
0.00% |
0.15 |
1.51 |
0.00% |
--- |
43 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
44 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
47 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
53 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
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 |
003006 |
百亚股份 |
9.73% |
377.91 |
6379.12 |
10.68% |
111.10 (29.40%) |
2 |
300761 |
立华股份 |
9.72% |
302.74 |
6369.62 |
10.67% |
-25.36 (-8.38%) |
3 |
002223 |
鱼跃医疗 |
6.37% |
121.68 |
4173.62 |
6.99% |
新增 |
4 |
601918 |
新集能源 |
5.85% |
440.21 |
3834.23 |
6.42% |
新增 |
5 |
601872 |
招商轮船 |
5.43% |
447.13 |
3559.15 |
5.96% |
150.90 (33.75%) |
6 |
000063 |
中兴通讯 |
4.88% |
114.28 |
3198.70 |
5.36% |
-28.78 (-25.18%) |
7 |
300760 |
迈瑞医疗 |
4.87% |
11.34 |
3191.76 |
5.34% |
2.36 (20.81%) |
8 |
603056 |
德邦股份 |
4.80% |
200.26 |
3148.09 |
5.27% |
-47.68 (-23.81%) |
9 |
600195 |
中牧股份 |
3.82% |
267.23 |
2506.62 |
4.20% |
-127.93 (-47.87%) |
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 |
003006 |
百亚股份 |
9.73% |
377.91 |
6379.12 |
10.68% |
111.10 (29.40%) |
2 |
300761 |
立华股份 |
9.72% |
302.74 |
6369.62 |
10.67% |
-25.36 (-8.38%) |
3 |
002223 |
鱼跃医疗 |
6.37% |
121.68 |
4173.62 |
6.99% |
新增 |
4 |
601918 |
新集能源 |
5.85% |
440.21 |
3834.23 |
6.42% |
新增 |
5 |
601872 |
招商轮船 |
5.43% |
447.13 |
3559.15 |
5.96% |
150.90 (33.75%) |
6 |
000063 |
中兴通讯 |
4.88% |
114.28 |
3198.70 |
5.36% |
-28.78 (-25.18%) |
7 |
300760 |
迈瑞医疗 |
4.87% |
11.34 |
3191.76 |
5.34% |
2.36 (20.81%) |
8 |
603056 |
德邦股份 |
4.80% |
200.26 |
3148.09 |
5.27% |
-47.68 (-23.81%) |
9 |
600195 |
中牧股份 |
3.82% |
267.23 |
2506.62 |
4.20% |
-127.93 (-47.87%) |
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 |
300761 |
立华股份 |
9.65% |
328.10 |
6880.18 |
11.81% |
115.80 (35.29%) |
2 |
600195 |
中牧股份 |
6.58% |
395.16 |
4686.60 |
8.05% |
55.99 (14.17%) |
3 |
003006 |
百亚股份 |
5.68% |
266.81 |
4044.84 |
6.94% |
-8.88 (-3.33%) |
4 |
000063 |
中兴通讯 |
5.32% |
143.06 |
3788.23 |
6.50% |
0.00 (0.00%) |
5 |
603056 |
德邦股份 |
5.03% |
247.94 |
3587.69 |
6.16% |
-14.76 (-5.95%) |
6 |
600887 |
伊利股份 |
4.46% |
118.90 |
3180.58 |
5.46% |
-126.52 (-106.41%) |
7 |
600201 |
生物股份 |
3.87% |
256.37 |
2761.10 |
4.74% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.66% |
8.98 |
2609.59 |
4.48% |
新增 |
9 |
688029 |
南微医学 |
3.02% |
22.25 |
2153.87 |
3.70% |
新增 |
10 |
300677 |
英科医疗 |
3.01% |
91.85 |
2145.66 |
3.68% |
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 |
300761 |
立华股份 |
9.65% |
328.10 |
6880.18 |
11.81% |
115.80 (35.29%) |
2 |
600195 |
中牧股份 |
6.58% |
395.16 |
4686.60 |
8.05% |
55.99 (14.17%) |
3 |
003006 |
百亚股份 |
5.68% |
266.81 |
4044.84 |
6.94% |
-8.88 (-3.33%) |
4 |
000063 |
中兴通讯 |
5.32% |
143.06 |
3788.23 |
6.50% |
0.00 (0.00%) |
5 |
603056 |
德邦股份 |
5.03% |
247.94 |
3587.69 |
6.16% |
-14.76 (-5.95%) |
6 |
600887 |
伊利股份 |
4.46% |
118.90 |
3180.58 |
5.46% |
-126.52 (-106.41%) |
7 |
600201 |
生物股份 |
3.87% |
256.37 |
2761.10 |
4.74% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.66% |
8.98 |
2609.59 |
4.48% |
新增 |
9 |
688029 |
南微医学 |
3.02% |
22.25 |
2153.87 |
3.70% |
新增 |
10 |
300677 |
英科医疗 |
3.01% |
91.85 |
2145.66 |
3.68% |
新增 |
11 |
301015 |
百洋医药 |
2.57% |
51.10 |
1832.45 |
3.15% |
--- |
12 |
603275 |
众辰科技 |
2.45% |
43.13 |
1746.48 |
3.00% |
--- |
13 |
601872 |
招商轮船 |
2.44% |
296.23 |
1741.83 |
2.99% |
--- |
14 |
601666 |
平煤股份 |
2.41% |
148.57 |
1717.47 |
2.95% |
--- |
15 |
600298 |
安琪酵母 |
2.41% |
48.85 |
1718.55 |
2.95% |
--- |
16 |
688278 |
特宝生物 |
2.38% |
32.44 |
1698.48 |
2.92% |
--- |
17 |
603009 |
北特科技 |
2.08% |
99.84 |
1480.63 |
2.54% |
--- |
18 |
002415 |
海康威视 |
2.03% |
41.77 |
1450.25 |
2.49% |
--- |
19 |
603566 |
普莱柯 |
1.97% |
61.88 |
1401.58 |
2.41% |
--- |
20 |
00883 |
中国海洋石油 |
1.48% |
89.80 |
1057.92 |
1.82% |
--- |
21 |
600522 |
中天科技 |
1.47% |
83.75 |
1046.04 |
1.80% |
--- |
22 |
688290 |
景业智能 |
1.33% |
19.89 |
949.97 |
1.63% |
--- |
23 |
688639 |
华恒生物 |
1.26% |
7.13 |
898.08 |
1.54% |
--- |
24 |
688122 |
西部超导 |
1.06% |
14.13 |
752.35 |
1.29% |
--- |
25 |
688378 |
奥来德 |
0.93% |
14.02 |
663.84 |
1.14% |
--- |
26 |
002299 |
圣农发展 |
0.65% |
26.78 |
460.08 |
0.79% |
--- |
27 |
600893 |
航发动力 |
0.60% |
11.39 |
425.76 |
0.73% |
--- |
28 |
01138 |
中远海能 |
0.60% |
63.80 |
426.11 |
0.73% |
--- |
29 |
605108 |
同庆楼 |
0.44% |
10.34 |
314.75 |
0.54% |
--- |
30 |
688550 |
瑞联新材 |
0.30% |
5.31 |
210.70 |
0.36% |
--- |
31 |
300611 |
美力科技 |
0.29% |
18.29 |
210.15 |
0.36% |
--- |
32 |
301078 |
孩子王 |
0.29% |
24.82 |
203.77 |
0.35% |
--- |
33 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
8.16% |
245.42 |
6510.99 |
14.91% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.86% |
143.06 |
4675.20 |
10.71% |
0.00 (新增) |
3 |
003006 |
百亚股份 |
5.10% |
275.69 |
4066.43 |
9.31% |
0.00 (新增) |
4 |
603056 |
德邦股份 |
5.08% |
262.70 |
4050.83 |
9.28% |
0.00 (新增) |
5 |
600195 |
中牧股份 |
4.80% |
339.17 |
3829.23 |
8.77% |
0.00 (新增) |
6 |
300761 |
立华股份 |
4.55% |
212.30 |
3630.27 |
8.31% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.25% |
57.65 |
2590.79 |
5.93% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
2.84% |
67.41 |
2264.98 |
5.19% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
2.46% |
20.47 |
1962.87 |
4.50% |
0.00 (新增) |
10 |
002419 |
天虹股份 |
2.41% |
338.78 |
1924.27 |
4.41% |
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 |
600887 |
伊利股份 |
8.16% |
245.42 |
6510.99 |
14.91% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.86% |
143.06 |
4675.20 |
10.71% |
0.00 (新增) |
3 |
003006 |
百亚股份 |
5.10% |
275.69 |
4066.43 |
9.31% |
0.00 (新增) |
4 |
603056 |
德邦股份 |
5.08% |
262.70 |
4050.83 |
9.28% |
0.00 (新增) |
5 |
600195 |
中牧股份 |
4.80% |
339.17 |
3829.23 |
8.77% |
0.00 (新增) |
6 |
300761 |
立华股份 |
4.55% |
212.30 |
3630.27 |
8.31% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.25% |
57.65 |
2590.79 |
5.93% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
2.84% |
67.41 |
2264.98 |
5.19% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
2.46% |
20.47 |
1962.87 |
4.50% |
0.00 (新增) |
10 |
002419 |
天虹股份 |
2.41% |
338.78 |
1924.27 |
4.41% |
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 |
300760 |
迈瑞医疗 |
5.22% |
17.85 |
5351.43 |
13.71% |
--- |
2 |
600887 |
伊利股份 |
5.03% |
182.16 |
5158.77 |
13.22% |
--- |
3 |
003006 |
百亚股份 |
4.26% |
252.64 |
4365.62 |
11.19% |
--- |
4 |
600298 |
安琪酵母 |
4.15% |
117.47 |
4253.60 |
10.90% |
--- |
5 |
600276 |
恒瑞医药 |
3.33% |
71.41 |
3420.54 |
8.76% |
--- |
6 |
600195 |
中牧股份 |
2.72% |
239.13 |
2793.04 |
7.16% |
--- |
7 |
002332 |
仙琚制药 |
2.46% |
190.17 |
2519.79 |
6.46% |
--- |
8 |
300999 |
金龙鱼 |
2.00% |
51.23 |
2048.69 |
5.25% |
--- |
9 |
002419 |
天虹股份 |
1.93% |
338.78 |
1981.86 |
5.08% |
--- |
10 |
300761 |
立华股份 |
1.35% |
75.34 |
1388.52 |
3.56% |
--- |
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 |
300760 |
迈瑞医疗 |
5.22% |
17.85 |
5351.43 |
13.71% |
--- |
2 |
600887 |
伊利股份 |
5.03% |
182.16 |
5158.77 |
13.22% |
--- |
3 |
003006 |
百亚股份 |
4.26% |
252.64 |
4365.62 |
11.19% |
--- |
4 |
600298 |
安琪酵母 |
4.15% |
117.47 |
4253.60 |
10.90% |
--- |
5 |
600276 |
恒瑞医药 |
3.33% |
71.41 |
3420.54 |
8.76% |
--- |
6 |
600195 |
中牧股份 |
2.72% |
239.13 |
2793.04 |
7.16% |
--- |
7 |
002332 |
仙琚制药 |
2.46% |
190.17 |
2519.79 |
6.46% |
--- |
8 |
300999 |
金龙鱼 |
2.00% |
51.23 |
2048.69 |
5.25% |
--- |
9 |
002419 |
天虹股份 |
1.93% |
338.78 |
1981.86 |
5.08% |
--- |
10 |
300761 |
立华股份 |
1.35% |
75.34 |
1388.52 |
3.56% |
--- |
11 |
603056 |
德邦股份 |
1.02% |
67.86 |
1046.40 |
2.68% |
--- |
12 |
002661 |
克明食品 |
0.95% |
88.52 |
974.61 |
2.50% |
--- |
13 |
688269 |
凯立新材 |
0.72% |
11.64 |
742.44 |
1.90% |
--- |
14 |
300723 |
一品红 |
0.65% |
22.68 |
664.52 |
1.70% |
--- |
15 |
605108 |
同庆楼 |
0.61% |
18.73 |
625.58 |
1.60% |
--- |
16 |
002732 |
燕塘乳业 |
0.52% |
24.62 |
532.28 |
1.36% |
--- |
17 |
603859 |
能科科技 |
0.50% |
10.09 |
515.90 |
1.32% |
--- |
18 |
000713 |
丰乐种业 |
0.46% |
53.54 |
470.08 |
1.20% |
--- |
19 |
301078 |
孩子王 |
0.17% |
15.51 |
177.28 |
0.45% |
--- |
显示全部持仓明细>>