1.1558
0.51%+0.0059
单位净值 [2025-09-30]
- 最近一月:3.39%
- 最近一季:22.63%
- 最近半年:16.14%
- 今年以来:25.77%
- 最近一年:14.80%
- 最近两年:20.63%
- 最近三年:---
- 成立以来:15.58%
- 成立日期:2022-12-30
- 基金经理:朱亮
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财产业优选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 |
600309 |
万华化学 |
9.73% |
1.96 |
106.35 |
11.59% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
9.71% |
4.90 |
106.18 |
11.57% |
0.00 (新增) |
3 |
601233 |
桐昆股份 |
8.73% |
9.00 |
95.40 |
10.40% |
0.00 (新增) |
4 |
600761 |
安徽合力 |
7.63% |
4.70 |
83.38 |
9.09% |
0.00 (新增) |
5 |
300415 |
伊之密 |
7.37% |
4.00 |
80.60 |
8.78% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
7.09% |
1.20 |
77.48 |
8.44% |
0.00 (新增) |
7 |
03339 |
中国龙工 |
5.28% |
30.00 |
57.73 |
6.29% |
0.00 (新增) |
8 |
02688 |
新奥能源 |
4.97% |
0.95 |
54.32 |
5.92% |
0.00 (新增) |
9 |
01157 |
中联重科 |
4.86% |
10.00 |
53.17 |
5.79% |
0.00 (新增) |
10 |
600346 |
恒力石化 |
4.17% |
3.20 |
45.63 |
4.97% |
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 |
600309 |
万华化学 |
9.73% |
1.96 |
106.35 |
11.59% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
9.71% |
4.90 |
106.18 |
11.57% |
0.00 (新增) |
3 |
601233 |
桐昆股份 |
8.73% |
9.00 |
95.40 |
10.40% |
0.00 (新增) |
4 |
600761 |
安徽合力 |
7.63% |
4.70 |
83.38 |
9.09% |
0.00 (新增) |
5 |
300415 |
伊之密 |
7.37% |
4.00 |
80.60 |
8.78% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
7.09% |
1.20 |
77.48 |
8.44% |
0.00 (新增) |
7 |
03339 |
中国龙工 |
5.28% |
30.00 |
57.73 |
6.29% |
0.00 (新增) |
8 |
02688 |
新奥能源 |
4.97% |
0.95 |
54.32 |
5.92% |
0.00 (新增) |
9 |
01157 |
中联重科 |
4.86% |
10.00 |
53.17 |
5.79% |
0.00 (新增) |
10 |
600346 |
恒力石化 |
4.17% |
3.20 |
45.63 |
4.97% |
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 |
600426 |
华鲁恒升 |
9.88% |
5.26 |
116.25 |
11.85% |
0.49 (10.27%) |
2 |
600309 |
万华化学 |
9.60% |
1.68 |
112.91 |
11.51% |
0.22 (15.07%) |
3 |
601233 |
桐昆股份 |
8.57% |
8.60 |
100.79 |
10.27% |
-0.25 (-2.82%) |
4 |
600761 |
安徽合力 |
7.18% |
4.40 |
84.44 |
8.61% |
0.15 (3.53%) |
5 |
300124 |
汇川技术 |
6.67% |
1.15 |
78.40 |
7.99% |
-0.35 (-23.33%) |
6 |
300415 |
伊之密 |
6.38% |
3.30 |
75.04 |
7.65% |
-0.45 (-12.00%) |
7 |
002648 |
卫星化学 |
5.96% |
3.05 |
70.12 |
7.15% |
-1.22 (-28.57%) |
8 |
03339 |
中国龙工 |
5.54% |
36.00 |
65.11 |
6.64% |
36.00 (100.00%) |
9 |
600346 |
恒力石化 |
5.42% |
4.15 |
63.79 |
6.50% |
-0.20 (-4.60%) |
10 |
01157 |
中联重科 |
4.85% |
10.80 |
57.01 |
5.81% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
9.88% |
5.26 |
116.25 |
11.85% |
0.49 (10.27%) |
2 |
600309 |
万华化学 |
9.60% |
1.68 |
112.91 |
11.51% |
0.22 (15.07%) |
3 |
601233 |
桐昆股份 |
8.57% |
8.60 |
100.79 |
10.27% |
-0.25 (-2.82%) |
4 |
600761 |
安徽合力 |
7.18% |
4.40 |
84.44 |
8.61% |
0.15 (3.53%) |
5 |
300124 |
汇川技术 |
6.67% |
1.15 |
78.40 |
7.99% |
-0.35 (-23.33%) |
6 |
300415 |
伊之密 |
6.38% |
3.30 |
75.04 |
7.65% |
-0.45 (-12.00%) |
7 |
002648 |
卫星化学 |
5.96% |
3.05 |
70.12 |
7.15% |
-1.22 (-28.57%) |
8 |
03339 |
中国龙工 |
5.54% |
36.00 |
65.11 |
6.64% |
36.00 (100.00%) |
9 |
600346 |
恒力石化 |
5.42% |
4.15 |
63.79 |
6.50% |
-0.20 (-4.60%) |
10 |
01157 |
中联重科 |
4.85% |
10.80 |
57.01 |
5.81% |
0.00 (0.00%) |
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 |
601233 |
桐昆股份 |
9.62% |
8.85 |
104.43 |
10.87% |
-0.40 (-4.32%) |
2 |
600309 |
万华化学 |
9.60% |
1.46 |
104.17 |
10.84% |
0.12 (8.96%) |
3 |
600426 |
华鲁恒升 |
9.50% |
4.77 |
103.08 |
10.73% |
-0.01 (-0.21%) |
4 |
300124 |
汇川技术 |
8.10% |
1.50 |
87.87 |
9.14% |
-0.45 (-23.08%) |
5 |
002648 |
卫星化学 |
7.39% |
4.27 |
80.23 |
8.35% |
-0.29 (-6.36%) |
6 |
300415 |
伊之密 |
6.93% |
3.75 |
75.22 |
7.83% |
-0.40 (-9.64%) |
7 |
600761 |
安徽合力 |
6.91% |
4.25 |
75.01 |
7.81% |
0.25 (6.25%) |
8 |
600346 |
恒力石化 |
6.15% |
4.35 |
66.77 |
6.95% |
-0.15 (-3.33%) |
9 |
01157 |
中联重科 |
5.25% |
10.80 |
57.01 |
5.93% |
10.80 (100.00%) |
10 |
601100 |
恒立液压 |
2.92% |
0.60 |
31.66 |
3.30% |
0.00 (0.00%) |
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 |
601233 |
桐昆股份 |
9.62% |
8.85 |
104.43 |
10.87% |
-0.40 (-4.32%) |
2 |
600309 |
万华化学 |
9.60% |
1.46 |
104.17 |
10.84% |
0.12 (8.96%) |
3 |
600426 |
华鲁恒升 |
9.50% |
4.77 |
103.08 |
10.73% |
-0.01 (-0.21%) |
4 |
300124 |
汇川技术 |
8.10% |
1.50 |
87.87 |
9.14% |
-0.45 (-23.08%) |
5 |
002648 |
卫星化学 |
7.39% |
4.27 |
80.23 |
8.35% |
-0.29 (-6.36%) |
6 |
300415 |
伊之密 |
6.93% |
3.75 |
75.22 |
7.83% |
-0.40 (-9.64%) |
7 |
600761 |
安徽合力 |
6.91% |
4.25 |
75.01 |
7.81% |
0.25 (6.25%) |
8 |
600346 |
恒力石化 |
6.15% |
4.35 |
66.77 |
6.95% |
-0.15 (-3.33%) |
9 |
01157 |
中联重科 |
5.25% |
10.80 |
57.01 |
5.93% |
10.80 (100.00%) |
10 |
601100 |
恒立液压 |
2.92% |
0.60 |
31.66 |
3.30% |
0.00 (0.00%) |
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 |
601233 |
桐昆股份 |
9.76% |
9.25 |
125.25 |
10.45% |
1.55 (20.13%) |
2 |
600426 |
华鲁恒升 |
9.76% |
4.78 |
125.19 |
10.45% |
0.13 (2.80%) |
3 |
600309 |
万华化学 |
9.54% |
1.34 |
122.37 |
10.21% |
-0.18 (-11.84%) |
4 |
300124 |
汇川技术 |
9.49% |
1.95 |
121.78 |
10.16% |
0.27 (16.07%) |
5 |
300415 |
伊之密 |
7.85% |
4.15 |
100.72 |
8.40% |
0.67 (19.25%) |
6 |
600761 |
安徽合力 |
6.78% |
4.00 |
87.04 |
7.26% |
3.60 (900.00%) |
7 |
002648 |
卫星化学 |
6.63% |
4.56 |
85.14 |
7.10% |
0.06 (1.33%) |
8 |
600346 |
恒力石化 |
5.49% |
4.50 |
70.47 |
5.88% |
1.25 (38.46%) |
9 |
603915 |
国茂股份 |
3.34% |
4.00 |
42.80 |
3.57% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.95% |
0.60 |
37.80 |
3.15% |
-0.26 (-30.23%) |
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 |
601233 |
桐昆股份 |
9.76% |
9.25 |
125.25 |
10.45% |
1.55 (20.13%) |
2 |
600426 |
华鲁恒升 |
9.76% |
4.78 |
125.19 |
10.45% |
0.13 (2.80%) |
3 |
600309 |
万华化学 |
9.54% |
1.34 |
122.37 |
10.21% |
-0.18 (-11.84%) |
4 |
300124 |
汇川技术 |
9.49% |
1.95 |
121.78 |
10.16% |
0.27 (16.07%) |
5 |
300415 |
伊之密 |
7.85% |
4.15 |
100.72 |
8.40% |
0.67 (19.25%) |
6 |
600761 |
安徽合力 |
6.78% |
4.00 |
87.04 |
7.26% |
3.60 (900.00%) |
7 |
002648 |
卫星化学 |
6.63% |
4.56 |
85.14 |
7.10% |
0.06 (1.33%) |
8 |
600346 |
恒力石化 |
5.49% |
4.50 |
70.47 |
5.88% |
1.25 (38.46%) |
9 |
603915 |
国茂股份 |
3.34% |
4.00 |
42.80 |
3.57% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.95% |
0.60 |
37.80 |
3.15% |
-0.26 (-30.23%) |
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 |
600426 |
华鲁恒升 |
9.92% |
4.65 |
123.88 |
11.40% |
0.44 (9.46%) |
2 |
601233 |
桐昆股份 |
9.85% |
7.70 |
122.89 |
11.31% |
0.15 (1.95%) |
3 |
600309 |
万华化学 |
9.85% |
1.52 |
122.91 |
11.31% |
0.19 (12.50%) |
4 |
300124 |
汇川技术 |
6.90% |
1.68 |
86.18 |
7.93% |
0.66 (39.29%) |
5 |
002648 |
卫星化学 |
6.48% |
4.50 |
80.91 |
7.44% |
0.50 (11.11%) |
6 |
300415 |
伊之密 |
5.79% |
3.48 |
72.31 |
6.65% |
-0.97 (-27.87%) |
7 |
002493 |
荣盛石化 |
4.26% |
5.50 |
53.13 |
4.89% |
0.27 (4.91%) |
8 |
600031 |
三一重工 |
4.23% |
3.20 |
52.80 |
4.86% |
-0.02 (-0.62%) |
9 |
600346 |
恒力石化 |
3.63% |
3.25 |
45.34 |
4.17% |
新增 |
10 |
603915 |
国茂股份 |
3.30% |
4.00 |
41.16 |
3.79% |
0.82 (20.50%) |
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 |
600426 |
华鲁恒升 |
9.92% |
4.65 |
123.88 |
11.40% |
0.44 (9.46%) |
2 |
601233 |
桐昆股份 |
9.85% |
7.70 |
122.89 |
11.31% |
0.15 (1.95%) |
3 |
600309 |
万华化学 |
9.85% |
1.52 |
122.91 |
11.31% |
0.19 (12.50%) |
4 |
300124 |
汇川技术 |
6.90% |
1.68 |
86.18 |
7.93% |
0.66 (39.29%) |
5 |
002648 |
卫星化学 |
6.48% |
4.50 |
80.91 |
7.44% |
0.50 (11.11%) |
6 |
300415 |
伊之密 |
5.79% |
3.48 |
72.31 |
6.65% |
-0.97 (-27.87%) |
7 |
002493 |
荣盛石化 |
4.26% |
5.50 |
53.13 |
4.89% |
0.27 (4.91%) |
8 |
600031 |
三一重工 |
4.23% |
3.20 |
52.80 |
4.86% |
-0.02 (-0.62%) |
9 |
600346 |
恒力石化 |
3.63% |
3.25 |
45.34 |
4.17% |
新增 |
10 |
603915 |
国茂股份 |
3.30% |
4.00 |
41.16 |
3.79% |
0.82 (20.50%) |
11 |
601100 |
恒立液压 |
3.21% |
0.86 |
40.06 |
3.69% |
--- |
12 |
300747 |
锐科激光 |
2.42% |
1.70 |
30.18 |
2.78% |
--- |
13 |
000425 |
徐工机械 |
2.15% |
3.75 |
26.81 |
2.47% |
--- |
14 |
002690 |
美亚光电 |
2.15% |
1.63 |
26.89 |
2.47% |
--- |
15 |
601966 |
玲珑轮胎 |
1.90% |
1.29 |
23.70 |
2.18% |
--- |
16 |
300041 |
回天新材 |
1.59% |
2.50 |
19.85 |
1.83% |
--- |
17 |
688777 |
中控技术 |
1.37% |
0.46 |
17.15 |
1.58% |
--- |
18 |
000683 |
远兴能源 |
1.16% |
2.10 |
14.51 |
1.34% |
--- |
19 |
603298 |
杭叉集团 |
1.13% |
0.72 |
14.14 |
1.30% |
--- |
20 |
002430 |
杭氧股份 |
1.07% |
0.60 |
13.35 |
1.23% |
--- |
21 |
00934 |
中石化冠德 |
0.95% |
3.20 |
11.83 |
1.09% |
--- |
22 |
600761 |
安徽合力 |
0.69% |
0.40 |
8.66 |
0.80% |
--- |
23 |
603225 |
新凤鸣 |
0.62% |
0.50 |
7.79 |
0.72% |
--- |
24 |
600352 |
浙江龙盛 |
0.58% |
0.84 |
7.22 |
0.66% |
--- |
25 |
600160 |
巨化股份 |
0.48% |
0.25 |
6.03 |
0.56% |
--- |
26 |
00558 |
力劲科技 |
0.47% |
2.00 |
5.84 |
0.54% |
--- |
27 |
00189 |
东岳集团 |
0.31% |
0.50 |
3.87 |
0.36% |
--- |
28 |
688308 |
欧科亿 |
0.26% |
0.16 |
3.20 |
0.29% |
--- |
29 |
03339 |
中国龙工 |
0.22% |
2.10 |
2.80 |
0.26% |
--- |
30 |
603599 |
广信股份 |
0.12% |
0.12 |
1.46 |
0.13% |
--- |
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 |
600309 |
万华化学 |
9.87% |
1.33 |
110.12 |
10.97% |
-0.03 (-2.26%) |
2 |
600426 |
华鲁恒升 |
9.87% |
4.21 |
110.13 |
10.97% |
0.91 (21.62%) |
3 |
601233 |
桐昆股份 |
9.29% |
7.55 |
103.74 |
10.33% |
0.60 (7.95%) |
4 |
300415 |
伊之密 |
7.81% |
4.45 |
87.22 |
8.69% |
-0.10 (-2.25%) |
5 |
002648 |
卫星化学 |
6.63% |
4.00 |
74.00 |
7.37% |
-0.10 (-2.50%) |
6 |
300124 |
汇川技术 |
5.59% |
1.02 |
62.44 |
6.22% |
0.06 (5.88%) |
7 |
002493 |
荣盛石化 |
5.16% |
5.23 |
57.58 |
5.73% |
-0.12 (-2.29%) |
8 |
002601 |
龙佰集团 |
4.38% |
2.58 |
48.87 |
4.87% |
-0.42 (-16.28%) |
9 |
600031 |
三一重工 |
4.21% |
3.22 |
46.95 |
4.67% |
0.22 (6.83%) |
10 |
603915 |
国茂股份 |
3.90% |
3.18 |
43.50 |
4.33% |
-0.07 (-2.20%) |
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 |
600309 |
万华化学 |
9.87% |
1.33 |
110.12 |
10.97% |
-0.03 (-2.26%) |
2 |
600426 |
华鲁恒升 |
9.87% |
4.21 |
110.13 |
10.97% |
0.91 (21.62%) |
3 |
601233 |
桐昆股份 |
9.29% |
7.55 |
103.74 |
10.33% |
0.60 (7.95%) |
4 |
300415 |
伊之密 |
7.81% |
4.45 |
87.22 |
8.69% |
-0.10 (-2.25%) |
5 |
002648 |
卫星化学 |
6.63% |
4.00 |
74.00 |
7.37% |
-0.10 (-2.50%) |
6 |
300124 |
汇川技术 |
5.59% |
1.02 |
62.44 |
6.22% |
0.06 (5.88%) |
7 |
002493 |
荣盛石化 |
5.16% |
5.23 |
57.58 |
5.73% |
-0.12 (-2.29%) |
8 |
002601 |
龙佰集团 |
4.38% |
2.58 |
48.87 |
4.87% |
-0.42 (-16.28%) |
9 |
600031 |
三一重工 |
4.21% |
3.22 |
46.95 |
4.67% |
0.22 (6.83%) |
10 |
603915 |
国茂股份 |
3.90% |
3.18 |
43.50 |
4.33% |
-0.07 (-2.20%) |
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 |
601233 |
桐昆股份 |
9.86% |
6.95 |
105.15 |
10.52% |
-0.50 (-7.19%) |
2 |
600309 |
万华化学 |
9.79% |
1.36 |
104.47 |
10.45% |
0.07 (5.15%) |
3 |
600426 |
华鲁恒升 |
8.53% |
3.30 |
91.05 |
9.11% |
0.75 (22.73%) |
4 |
300415 |
伊之密 |
7.52% |
4.55 |
80.22 |
8.02% |
1.20 (26.37%) |
5 |
300124 |
汇川技术 |
5.68% |
0.96 |
60.61 |
6.06% |
-0.04 (-4.17%) |
6 |
002648 |
卫星化学 |
5.67% |
4.10 |
60.48 |
6.05% |
-1.15 (-28.05%) |
7 |
002493 |
荣盛石化 |
5.19% |
5.35 |
55.37 |
5.54% |
1.10 (20.56%) |
8 |
603915 |
国茂股份 |
5.02% |
3.25 |
53.56 |
5.36% |
-0.40 (-12.31%) |
9 |
002601 |
龙佰集团 |
4.82% |
3.00 |
51.39 |
5.14% |
-0.05 (-1.67%) |
10 |
600761 |
安徽合力 |
4.52% |
2.65 |
48.26 |
4.83% |
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 |
601233 |
桐昆股份 |
9.86% |
6.95 |
105.15 |
10.52% |
-0.50 (-7.19%) |
2 |
600309 |
万华化学 |
9.79% |
1.36 |
104.47 |
10.45% |
0.07 (5.15%) |
3 |
600426 |
华鲁恒升 |
8.53% |
3.30 |
91.05 |
9.11% |
0.75 (22.73%) |
4 |
300415 |
伊之密 |
7.52% |
4.55 |
80.22 |
8.02% |
1.20 (26.37%) |
5 |
300124 |
汇川技术 |
5.68% |
0.96 |
60.61 |
6.06% |
-0.04 (-4.17%) |
6 |
002648 |
卫星化学 |
5.67% |
4.10 |
60.48 |
6.05% |
-1.15 (-28.05%) |
7 |
002493 |
荣盛石化 |
5.19% |
5.35 |
55.37 |
5.54% |
1.10 (20.56%) |
8 |
603915 |
国茂股份 |
5.02% |
3.25 |
53.56 |
5.36% |
-0.40 (-12.31%) |
9 |
002601 |
龙佰集团 |
4.82% |
3.00 |
51.39 |
5.14% |
-0.05 (-1.67%) |
10 |
600761 |
安徽合力 |
4.52% |
2.65 |
48.26 |
4.83% |
新增 |
11 |
600031 |
三一重工 |
3.87% |
3.00 |
41.31 |
4.13% |
--- |
12 |
600346 |
恒力石化 |
3.70% |
3.00 |
39.51 |
3.95% |
--- |
13 |
000425 |
徐工机械 |
2.91% |
5.68 |
31.01 |
3.10% |
--- |
14 |
300747 |
锐科激光 |
2.54% |
1.15 |
27.06 |
2.71% |
--- |
15 |
601100 |
恒立液压 |
2.26% |
0.44 |
24.06 |
2.41% |
--- |
16 |
601966 |
玲珑轮胎 |
2.09% |
1.16 |
22.31 |
2.23% |
--- |
17 |
300041 |
回天新材 |
2.02% |
2.15 |
21.54 |
2.15% |
--- |
18 |
600160 |
巨化股份 |
1.93% |
1.25 |
20.61 |
2.06% |
--- |
19 |
002747 |
埃斯顿 |
1.57% |
0.90 |
16.73 |
1.67% |
--- |
20 |
000301 |
东方盛虹 |
1.08% |
1.20 |
11.52 |
1.15% |
--- |
21 |
688308 |
欧科亿 |
1.05% |
0.40 |
11.16 |
1.12% |
--- |
22 |
301029 |
怡合达 |
0.77% |
0.32 |
8.25 |
0.83% |
--- |
23 |
000683 |
远兴能源 |
0.74% |
1.35 |
7.92 |
0.79% |
--- |
24 |
603599 |
广信股份 |
0.27% |
0.20 |
2.90 |
0.29% |
--- |
25 |
03339 |
中国龙工 |
0.21% |
2.00 |
2.21 |
0.22% |
--- |
26 |
00558 |
力劲科技 |
0.11% |
0.25 |
1.14 |
0.11% |
--- |
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 |
600309 |
万华化学 |
9.93% |
1.29 |
113.93 |
10.83% |
0.00 (新增) |
2 |
601233 |
桐昆股份 |
9.58% |
7.45 |
109.89 |
10.45% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
7.14% |
2.55 |
81.86 |
7.78% |
0.00 (新增) |
4 |
002648 |
卫星化学 |
7.02% |
5.25 |
80.48 |
7.65% |
0.00 (新增) |
5 |
600031 |
三一重工 |
6.03% |
4.35 |
69.12 |
6.57% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
5.80% |
1.00 |
66.49 |
6.32% |
0.00 (新增) |
7 |
603915 |
国茂股份 |
5.56% |
3.65 |
63.84 |
6.07% |
0.00 (新增) |
8 |
300415 |
伊之密 |
5.48% |
3.35 |
62.81 |
5.97% |
0.00 (新增) |
9 |
002601 |
龙佰集团 |
4.88% |
3.05 |
56.03 |
5.33% |
0.00 (新增) |
10 |
002493 |
荣盛石化 |
4.41% |
4.25 |
50.62 |
4.81% |
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 |
600309 |
万华化学 |
9.93% |
1.29 |
113.93 |
10.83% |
0.00 (新增) |
2 |
601233 |
桐昆股份 |
9.58% |
7.45 |
109.89 |
10.45% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
7.14% |
2.55 |
81.86 |
7.78% |
0.00 (新增) |
4 |
002648 |
卫星化学 |
7.02% |
5.25 |
80.48 |
7.65% |
0.00 (新增) |
5 |
600031 |
三一重工 |
6.03% |
4.35 |
69.12 |
6.57% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
5.80% |
1.00 |
66.49 |
6.32% |
0.00 (新增) |
7 |
603915 |
国茂股份 |
5.56% |
3.65 |
63.84 |
6.07% |
0.00 (新增) |
8 |
300415 |
伊之密 |
5.48% |
3.35 |
62.81 |
5.97% |
0.00 (新增) |
9 |
002601 |
龙佰集团 |
4.88% |
3.05 |
56.03 |
5.33% |
0.00 (新增) |
10 |
002493 |
荣盛石化 |
4.41% |
4.25 |
50.62 |
4.81% |
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 |
601233 |
桐昆股份 |
9.98% |
8.40 |
111.30 |
11.29% |
-0.30 (-3.57%) |
2 |
600309 |
万华化学 |
9.85% |
1.25 |
109.80 |
11.13% |
-0.03 (-2.40%) |
3 |
002648 |
卫星化学 |
8.92% |
6.65 |
99.48 |
10.09% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
7.20% |
1.25 |
80.26 |
8.14% |
0.03 (2.40%) |
5 |
603915 |
国茂股份 |
6.55% |
3.45 |
73.07 |
7.41% |
0.25 (7.25%) |
6 |
600031 |
三一重工 |
6.49% |
4.35 |
72.34 |
7.33% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
6.18% |
2.25 |
68.92 |
6.99% |
0.25 (11.11%) |
8 |
300415 |
伊之密 |
5.25% |
3.05 |
58.56 |
5.94% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
4.90% |
3.31 |
54.62 |
5.54% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
4.17% |
4.00 |
46.56 |
4.72% |
0.00 (0.00%) |
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 |
601233 |
桐昆股份 |
9.98% |
8.40 |
111.30 |
11.29% |
-0.30 (-3.57%) |
2 |
600309 |
万华化学 |
9.85% |
1.25 |
109.80 |
11.13% |
-0.03 (-2.40%) |
3 |
002648 |
卫星化学 |
8.92% |
6.65 |
99.48 |
10.09% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
7.20% |
1.25 |
80.26 |
8.14% |
0.03 (2.40%) |
5 |
603915 |
国茂股份 |
6.55% |
3.45 |
73.07 |
7.41% |
0.25 (7.25%) |
6 |
600031 |
三一重工 |
6.49% |
4.35 |
72.34 |
7.33% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
6.18% |
2.25 |
68.92 |
6.99% |
0.25 (11.11%) |
8 |
300415 |
伊之密 |
5.25% |
3.05 |
58.56 |
5.94% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
4.90% |
3.31 |
54.62 |
5.54% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
4.17% |
4.00 |
46.56 |
4.72% |
0.00 (0.00%) |
11 |
601100 |
恒立液压 |
3.46% |
0.60 |
38.60 |
3.91% |
--- |
12 |
600346 |
恒力石化 |
2.57% |
2.00 |
28.66 |
2.91% |
--- |
13 |
600761 |
安徽合力 |
2.23% |
1.25 |
24.91 |
2.53% |
--- |
14 |
300041 |
回天新材 |
1.90% |
1.80 |
21.24 |
2.15% |
--- |
15 |
000301 |
东方盛虹 |
1.80% |
1.70 |
20.09 |
2.04% |
--- |
16 |
002747 |
埃斯顿 |
1.51% |
0.60 |
16.80 |
1.70% |
--- |
17 |
688308 |
欧科亿 |
1.08% |
0.30 |
12.00 |
1.22% |
--- |
18 |
01157 |
中联重科 |
1.00% |
3.00 |
11.20 |
1.14% |
--- |
19 |
603298 |
杭叉集团 |
0.84% |
0.40 |
9.42 |
0.96% |
--- |
20 |
000338 |
潍柴动力 |
0.67% |
0.60 |
7.48 |
0.76% |
--- |
21 |
300083 |
创世纪 |
0.66% |
1.00 |
7.31 |
0.74% |
--- |
22 |
301029 |
怡合达 |
0.64% |
0.16 |
7.15 |
0.72% |
--- |
23 |
300747 |
锐科激光 |
0.41% |
0.15 |
4.57 |
0.46% |
--- |
24 |
000792 |
盐湖股份 |
0.17% |
0.10 |
1.92 |
0.19% |
--- |
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 |
601233 |
桐昆股份 |
9.96% |
8.70 |
124.93 |
11.68% |
--- |
2 |
600309 |
万华化学 |
9.79% |
1.28 |
122.73 |
11.48% |
--- |
3 |
002648 |
卫星化学 |
8.49% |
6.65 |
106.40 |
9.95% |
--- |
4 |
300124 |
汇川技术 |
6.84% |
1.22 |
85.77 |
8.02% |
--- |
5 |
600031 |
三一重工 |
5.93% |
4.35 |
74.34 |
6.95% |
--- |
6 |
600426 |
华鲁恒升 |
5.62% |
2.00 |
70.50 |
6.59% |
--- |
7 |
002601 |
龙佰集团 |
5.34% |
3.31 |
66.99 |
6.27% |
--- |
8 |
603915 |
国茂股份 |
5.02% |
3.20 |
62.88 |
5.88% |
--- |
9 |
300415 |
伊之密 |
5.02% |
3.05 |
62.89 |
5.88% |
--- |
10 |
002493 |
荣盛石化 |
4.83% |
4.00 |
60.52 |
5.66% |
--- |
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 |
601233 |
桐昆股份 |
9.96% |
8.70 |
124.93 |
11.68% |
--- |
2 |
600309 |
万华化学 |
9.79% |
1.28 |
122.73 |
11.48% |
--- |
3 |
002648 |
卫星化学 |
8.49% |
6.65 |
106.40 |
9.95% |
--- |
4 |
300124 |
汇川技术 |
6.84% |
1.22 |
85.77 |
8.02% |
--- |
5 |
600031 |
三一重工 |
5.93% |
4.35 |
74.34 |
6.95% |
--- |
6 |
600426 |
华鲁恒升 |
5.62% |
2.00 |
70.50 |
6.59% |
--- |
7 |
002601 |
龙佰集团 |
5.34% |
3.31 |
66.99 |
6.27% |
--- |
8 |
603915 |
国茂股份 |
5.02% |
3.20 |
62.88 |
5.88% |
--- |
9 |
300415 |
伊之密 |
5.02% |
3.05 |
62.89 |
5.88% |
--- |
10 |
002493 |
荣盛石化 |
4.83% |
4.00 |
60.52 |
5.66% |
--- |
显示全部持仓明细>>