南方富祥稳健养老目标一年持有混合(FOF)Y
(017364)公募FOF
1.1561
0.64%+0.0073
单位净值 [2025-09-24]
- 最近一月：1.28%
- 最近一季：7.68%
- 最近半年：9.10%
- 今年以来：11.75%
- 最近一年：18.34%
- 最近两年：12.05%
- 最近三年：---
- 成立以来：15.09%
- 成立日期：2022-11-16
- 基金经理：汪轻舟 鲁炳良
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方富祥稳健养老目标一年持有混合(FOF)Y |
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 |
02628 |
中国人寿 |
1.19% |
4.00 |
68.72 |
8.80% |
0.00 (新增) |
| 2 |
000001 |
平安银行 |
0.83% |
4.00 |
48.28 |
6.18% |
0.00 (新增) |
| 3 |
002468 |
申通快递 |
0.74% |
4.00 |
42.76 |
5.48% |
0.00 (新增) |
| 4 |
603383 |
顶点软件 |
0.62% |
0.85 |
36.04 |
4.61% |
0.00 (新增) |
| 5 |
01398 |
工商银行 |
0.59% |
6.00 |
34.03 |
4.36% |
0.00 (新增) |
| 6 |
688255 |
凯尔达 |
0.56% |
0.97 |
32.54 |
4.17% |
0.00 (新增) |
| 7 |
01336 |
新华保险 |
0.54% |
0.80 |
31.19 |
3.99% |
0.00 (新增) |
| 8 |
600487 |
亨通光电 |
0.53% |
2.00 |
30.60 |
3.92% |
0.00 (新增) |
| 9 |
601166 |
兴业银行 |
0.52% |
1.30 |
30.34 |
3.89% |
0.00 (新增) |
| 10 |
688269 |
凯立新材 |
0.46% |
0.80 |
26.56 |
3.40% |
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 |
02628 |
中国人寿 |
1.19% |
4.00 |
68.72 |
8.80% |
0.00 (新增) |
| 2 |
000001 |
平安银行 |
0.83% |
4.00 |
48.28 |
6.18% |
0.00 (新增) |
| 3 |
002468 |
申通快递 |
0.74% |
4.00 |
42.76 |
5.48% |
0.00 (新增) |
| 4 |
603383 |
顶点软件 |
0.62% |
0.85 |
36.04 |
4.61% |
0.00 (新增) |
| 5 |
01398 |
工商银行 |
0.59% |
6.00 |
34.03 |
4.36% |
0.00 (新增) |
| 6 |
688255 |
凯尔达 |
0.56% |
0.97 |
32.54 |
4.17% |
0.00 (新增) |
| 7 |
01336 |
新华保险 |
0.54% |
0.80 |
31.19 |
3.99% |
0.00 (新增) |
| 8 |
600487 |
亨通光电 |
0.53% |
2.00 |
30.60 |
3.92% |
0.00 (新增) |
| 9 |
601166 |
兴业银行 |
0.52% |
1.30 |
30.34 |
3.89% |
0.00 (新增) |
| 10 |
688269 |
凯立新材 |
0.46% |
0.80 |
26.56 |
3.40% |
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 |
002468 |
申通快递 |
0.75% |
4.00 |
47.24 |
6.37% |
0.00 (0.00%) |
| 2 |
002126 |
银轮股份 |
0.73% |
1.65 |
45.59 |
6.15% |
-0.85 (-34.00%) |
| 3 |
300750 |
宁德时代 |
0.61% |
0.15 |
37.94 |
5.12% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
0.53% |
2.00 |
33.28 |
4.49% |
0.00 (0.00%) |
| 5 |
603383 |
顶点软件 |
0.52% |
0.85 |
32.50 |
4.38% |
0.85 (100.00%) |
| 6 |
601138 |
工业富联 |
0.48% |
1.50 |
29.79 |
4.02% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
0.44% |
0.06 |
27.52 |
3.71% |
-0.08 (-57.14%) |
| 8 |
02628 |
中国人寿 |
0.44% |
2.00 |
27.68 |
3.73% |
2.00 (100.00%) |
| 9 |
000977 |
浪潮信息 |
0.43% |
0.50 |
26.74 |
3.61% |
0.50 (100.00%) |
| 10 |
600233 |
圆通速递 |
0.41% |
2.00 |
25.40 |
3.43% |
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 |
002468 |
申通快递 |
0.75% |
4.00 |
47.24 |
6.37% |
0.00 (0.00%) |
| 2 |
002126 |
银轮股份 |
0.73% |
1.65 |
45.59 |
6.15% |
-0.85 (-34.00%) |
| 3 |
300750 |
宁德时代 |
0.61% |
0.15 |
37.94 |
5.12% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
0.53% |
2.00 |
33.28 |
4.49% |
0.00 (0.00%) |
| 5 |
603383 |
顶点软件 |
0.52% |
0.85 |
32.50 |
4.38% |
0.85 (100.00%) |
| 6 |
601138 |
工业富联 |
0.48% |
1.50 |
29.79 |
4.02% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
0.44% |
0.06 |
27.52 |
3.71% |
-0.08 (-57.14%) |
| 8 |
02628 |
中国人寿 |
0.44% |
2.00 |
27.68 |
3.73% |
2.00 (100.00%) |
| 9 |
000977 |
浪潮信息 |
0.43% |
0.50 |
26.74 |
3.61% |
0.50 (100.00%) |
| 10 |
600233 |
圆通速递 |
0.41% |
2.00 |
25.40 |
3.43% |
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 |
00700 |
腾讯控股 |
0.83% |
0.14 |
54.06 |
6.12% |
0.14 (100.00%) |
| 2 |
002126 |
银轮股份 |
0.72% |
2.50 |
46.80 |
5.30% |
0.00 (0.00%) |
| 3 |
600104 |
上汽集团 |
0.64% |
2.00 |
41.52 |
4.70% |
2.00 (100.00%) |
| 4 |
002468 |
申通快递 |
0.62% |
4.00 |
40.52 |
4.59% |
4.00 (100.00%) |
| 5 |
300750 |
宁德时代 |
0.61% |
0.15 |
39.90 |
4.52% |
0.00 (0.00%) |
| 6 |
600487 |
亨通光电 |
0.53% |
2.00 |
34.44 |
3.90% |
0.00 (0.00%) |
| 7 |
601138 |
工业富联 |
0.50% |
1.50 |
32.25 |
3.65% |
1.50 (100.00%) |
| 8 |
688190 |
云路股份 |
0.45% |
0.32 |
29.08 |
3.29% |
0.32 (100.00%) |
| 9 |
600233 |
圆通速递 |
0.44% |
2.00 |
28.38 |
3.21% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
0.38% |
0.50 |
24.85 |
2.81% |
-0.70 (-58.33%) |
| 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 |
00700 |
腾讯控股 |
0.83% |
0.14 |
54.06 |
6.12% |
0.14 (100.00%) |
| 2 |
002126 |
银轮股份 |
0.72% |
2.50 |
46.80 |
5.30% |
0.00 (0.00%) |
| 3 |
600104 |
上汽集团 |
0.64% |
2.00 |
41.52 |
4.70% |
2.00 (100.00%) |
| 4 |
002468 |
申通快递 |
0.62% |
4.00 |
40.52 |
4.59% |
4.00 (100.00%) |
| 5 |
300750 |
宁德时代 |
0.61% |
0.15 |
39.90 |
4.52% |
0.00 (0.00%) |
| 6 |
600487 |
亨通光电 |
0.53% |
2.00 |
34.44 |
3.90% |
0.00 (0.00%) |
| 7 |
601138 |
工业富联 |
0.50% |
1.50 |
32.25 |
3.65% |
1.50 (100.00%) |
| 8 |
688190 |
云路股份 |
0.45% |
0.32 |
29.08 |
3.29% |
0.32 (100.00%) |
| 9 |
600233 |
圆通速递 |
0.44% |
2.00 |
28.38 |
3.21% |
0.00 (0.00%) |
| 10 |
601336 |
新华保险 |
0.38% |
0.50 |
24.85 |
2.81% |
-0.70 (-58.33%) |
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 |
601336 |
新华保险 |
0.79% |
1.20 |
55.70 |
6.55% |
1.20 (100.00%) |
| 2 |
002126 |
银轮股份 |
0.69% |
2.50 |
48.75 |
5.73% |
2.50 (100.00%) |
| 3 |
603383 |
顶点软件 |
0.54% |
1.00 |
37.78 |
4.44% |
1.00 (50000.00%) |
| 4 |
300750 |
宁德时代 |
0.54% |
0.15 |
37.78 |
4.44% |
0.15 (100.00%) |
| 5 |
300408 |
三环集团 |
0.53% |
1.00 |
37.10 |
4.36% |
0.60 (150.00%) |
| 6 |
600233 |
圆通速递 |
0.51% |
2.00 |
35.70 |
4.20% |
1.00 (100.00%) |
| 7 |
688018 |
乐鑫科技 |
0.50% |
0.30 |
35.12 |
4.13% |
0.30 (100.00%) |
| 8 |
600487 |
亨通光电 |
0.48% |
2.00 |
33.82 |
3.97% |
2.00 (100.00%) |
| 9 |
600690 |
海尔智家 |
0.46% |
1.00 |
32.15 |
3.78% |
1.00 (100.00%) |
| 10 |
603816 |
顾家家居 |
0.44% |
1.00 |
31.07 |
3.65% |
0.14 (16.28%) |
| 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 |
601336 |
新华保险 |
0.79% |
1.20 |
55.70 |
6.55% |
1.20 (100.00%) |
| 2 |
002126 |
银轮股份 |
0.69% |
2.50 |
48.75 |
5.73% |
2.50 (100.00%) |
| 3 |
603383 |
顶点软件 |
0.54% |
1.00 |
37.78 |
4.44% |
1.00 (50000.00%) |
| 4 |
300750 |
宁德时代 |
0.54% |
0.15 |
37.78 |
4.44% |
0.15 (100.00%) |
| 5 |
300408 |
三环集团 |
0.53% |
1.00 |
37.10 |
4.36% |
0.60 (150.00%) |
| 6 |
600233 |
圆通速递 |
0.51% |
2.00 |
35.70 |
4.20% |
1.00 (100.00%) |
| 7 |
688018 |
乐鑫科技 |
0.50% |
0.30 |
35.12 |
4.13% |
0.30 (100.00%) |
| 8 |
600487 |
亨通光电 |
0.48% |
2.00 |
33.82 |
3.97% |
2.00 (100.00%) |
| 9 |
600690 |
海尔智家 |
0.46% |
1.00 |
32.15 |
3.78% |
1.00 (100.00%) |
| 10 |
603816 |
顾家家居 |
0.44% |
1.00 |
31.07 |
3.65% |
0.14 (16.28%) |
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 |
600497 |
驰宏锌锗 |
0.59% |
8.00 |
42.72 |
5.35% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
0.55% |
1.00 |
39.31 |
4.93% |
新增 |
| 3 |
002531 |
天顺风能 |
0.50% |
4.00 |
35.76 |
4.48% |
新增 |
| 4 |
00700 |
腾讯控股 |
0.47% |
0.10 |
33.99 |
4.26% |
新增 |
| 5 |
00700 |
腾讯控股 |
0.47% |
0.10 |
33.99 |
4.26% |
0.00 (新增) |
| 6 |
600938 |
中国海油 |
0.46% |
1.00 |
33.00 |
4.13% |
0.00 (0.00%) |
| 7 |
605090 |
九丰能源 |
0.40% |
1.00 |
29.00 |
3.63% |
新增 |
| 8 |
688255 |
凯尔达 |
0.39% |
1.41 |
28.29 |
3.54% |
-0.09 (-6.17%) |
| 9 |
603816 |
顾家家居 |
0.39% |
0.86 |
27.77 |
3.48% |
新增 |
| 10 |
000683 |
远兴能源 |
0.37% |
3.83 |
26.47 |
3.32% |
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 |
600497 |
驰宏锌锗 |
0.59% |
8.00 |
42.72 |
5.35% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
0.55% |
1.00 |
39.31 |
4.93% |
新增 |
| 3 |
002531 |
天顺风能 |
0.50% |
4.00 |
35.76 |
4.48% |
新增 |
| 4 |
00700 |
腾讯控股 |
0.47% |
0.10 |
33.99 |
4.26% |
新增 |
| 5 |
00700 |
腾讯控股 |
0.47% |
0.10 |
33.99 |
4.26% |
0.00 (新增) |
| 6 |
600938 |
中国海油 |
0.46% |
1.00 |
33.00 |
4.13% |
0.00 (0.00%) |
| 7 |
605090 |
九丰能源 |
0.40% |
1.00 |
29.00 |
3.63% |
新增 |
| 8 |
688255 |
凯尔达 |
0.39% |
1.41 |
28.29 |
3.54% |
-0.09 (-6.17%) |
| 9 |
603816 |
顾家家居 |
0.39% |
0.86 |
27.77 |
3.48% |
新增 |
| 10 |
000683 |
远兴能源 |
0.37% |
3.83 |
26.47 |
3.32% |
新增 |
| 11 |
603008 |
喜临门 |
0.36% |
1.50 |
26.00 |
3.26% |
--- |
| 12 |
002429 |
兆驰股份 |
0.36% |
5.43 |
26.12 |
3.27% |
--- |
| 13 |
603986 |
兆易创新 |
0.35% |
0.26 |
24.86 |
3.12% |
--- |
| 14 |
603606 |
东方电缆 |
0.34% |
0.50 |
24.41 |
3.06% |
--- |
| 15 |
600219 |
南山铝业 |
0.32% |
6.00 |
22.86 |
2.86% |
--- |
| 16 |
600153 |
建发股份 |
0.31% |
2.52 |
22.50 |
2.82% |
--- |
| 17 |
601881 |
中国银河 |
0.30% |
2.00 |
21.72 |
2.72% |
--- |
| 18 |
688269 |
凯立新材 |
0.28% |
0.80 |
20.44 |
2.56% |
--- |
| 19 |
000933 |
神火股份 |
0.28% |
1.00 |
20.23 |
2.53% |
--- |
| 20 |
688398 |
赛特新材 |
0.24% |
0.98 |
17.27 |
2.16% |
--- |
| 21 |
01398 |
工商银行 |
0.24% |
4.00 |
16.94 |
2.12% |
--- |
| 22 |
002468 |
申通快递 |
0.23% |
2.00 |
16.80 |
2.10% |
--- |
| 23 |
02333 |
长城汽车 |
0.23% |
1.50 |
16.48 |
2.07% |
--- |
| 24 |
002182 |
宝武镁业 |
0.22% |
1.40 |
15.79 |
1.98% |
--- |
| 25 |
00939 |
建设银行 |
0.22% |
3.00 |
15.80 |
1.98% |
--- |
| 26 |
600522 |
中天科技 |
0.22% |
1.00 |
15.85 |
1.99% |
--- |
| 27 |
600233 |
圆通速递 |
0.22% |
1.00 |
15.65 |
1.96% |
--- |
| 28 |
601766 |
中国中车 |
0.21% |
2.00 |
15.02 |
1.88% |
--- |
| 29 |
603848 |
好太太 |
0.18% |
1.00 |
12.59 |
1.58% |
--- |
| 30 |
000333 |
美的集团 |
0.18% |
0.20 |
12.90 |
1.62% |
--- |
| 31 |
688050 |
爱博医疗 |
0.17% |
0.17 |
12.29 |
1.54% |
--- |
| 32 |
002487 |
大金重工 |
0.16% |
0.50 |
11.44 |
1.43% |
--- |
| 33 |
688800 |
瑞可达 |
0.16% |
0.40 |
11.23 |
1.41% |
--- |
| 34 |
300408 |
三环集团 |
0.16% |
0.40 |
11.68 |
1.46% |
--- |
| 35 |
688210 |
统联精密 |
0.15% |
0.50 |
11.07 |
1.39% |
--- |
| 36 |
688232 |
新点软件 |
0.14% |
0.52 |
10.32 |
1.29% |
--- |
| 37 |
000657 |
中钨高新 |
0.13% |
1.00 |
9.14 |
1.15% |
--- |
| 38 |
601699 |
潞安环能 |
0.13% |
0.50 |
9.06 |
1.14% |
--- |
| 39 |
688009 |
中国通号 |
0.13% |
1.50 |
9.00 |
1.13% |
--- |
| 40 |
601877 |
正泰电器 |
0.13% |
0.50 |
9.53 |
1.19% |
--- |
| 41 |
601966 |
玲珑轮胎 |
0.13% |
0.50 |
9.19 |
1.15% |
--- |
| 42 |
603171 |
税友股份 |
0.06% |
0.16 |
4.33 |
0.54% |
--- |
| 43 |
06881 |
中国银河 |
0.04% |
0.75 |
2.80 |
0.35% |
--- |
| 44 |
300353 |
东土科技 |
0.01% |
0.06 |
0.44 |
0.05% |
--- |
| 45 |
603383 |
顶点软件 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
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 |
600741 |
华域汽车 |
0.67% |
3.00 |
50.13 |
4.99% |
3.00 (100.00%) |
| 2 |
601857 |
中国石油 |
0.66% |
5.00 |
49.40 |
4.92% |
2.00 (66.67%) |
| 3 |
600497 |
驰宏锌锗 |
0.61% |
8.00 |
45.36 |
4.51% |
0.00 (0.00%) |
| 4 |
002677 |
浙江美大 |
0.50% |
4.00 |
37.04 |
3.69% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
0.47% |
2.00 |
34.82 |
3.46% |
0.00 (0.00%) |
| 6 |
002949 |
华阳国际 |
0.46% |
2.93 |
34.46 |
3.43% |
0.00 (0.00%) |
| 7 |
688255 |
凯尔达 |
0.43% |
1.50 |
32.35 |
3.22% |
0.00 (0.00%) |
| 8 |
601059 |
信达证券 |
0.41% |
2.00 |
30.32 |
3.02% |
1.46 (270.37%) |
| 9 |
300556 |
丝路视觉 |
0.39% |
1.24 |
28.89 |
2.88% |
1.24 (100.00%) |
| 10 |
600938 |
中国海油 |
0.39% |
1.00 |
29.23 |
2.91% |
1.00 (100.00%) |
| 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 |
600741 |
华域汽车 |
0.67% |
3.00 |
50.13 |
4.99% |
3.00 (100.00%) |
| 2 |
601857 |
中国石油 |
0.66% |
5.00 |
49.40 |
4.92% |
2.00 (66.67%) |
| 3 |
600497 |
驰宏锌锗 |
0.61% |
8.00 |
45.36 |
4.51% |
0.00 (0.00%) |
| 4 |
002677 |
浙江美大 |
0.50% |
4.00 |
37.04 |
3.69% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
0.47% |
2.00 |
34.82 |
3.46% |
0.00 (0.00%) |
| 6 |
002949 |
华阳国际 |
0.46% |
2.93 |
34.46 |
3.43% |
0.00 (0.00%) |
| 7 |
688255 |
凯尔达 |
0.43% |
1.50 |
32.35 |
3.22% |
0.00 (0.00%) |
| 8 |
601059 |
信达证券 |
0.41% |
2.00 |
30.32 |
3.02% |
1.46 (270.37%) |
| 9 |
300556 |
丝路视觉 |
0.39% |
1.24 |
28.89 |
2.88% |
1.24 (100.00%) |
| 10 |
600938 |
中国海油 |
0.39% |
1.00 |
29.23 |
2.91% |
1.00 (100.00%) |
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 |
002368 |
太极股份 |
0.75% |
2.00 |
59.06 |
6.00% |
新增 |
| 2 |
688343 |
云天励飞 |
0.63% |
1.00 |
49.25 |
5.00% |
新增 |
| 3 |
300935 |
盈建科 |
0.53% |
1.50 |
41.12 |
4.18% |
0.00 (0.00%) |
| 4 |
600497 |
驰宏锌锗 |
0.52% |
8.00 |
40.40 |
4.10% |
0.00 (0.00%) |
| 5 |
002949 |
华阳国际 |
0.52% |
2.93 |
40.93 |
4.16% |
0.00 (0.00%) |
| 6 |
002677 |
浙江美大 |
0.52% |
4.00 |
40.44 |
4.11% |
0.00 (0.00%) |
| 7 |
002555 |
三七互娱 |
0.48% |
2.00 |
37.62 |
3.82% |
新增 |
| 8 |
688255 |
凯尔达 |
0.47% |
1.50 |
36.62 |
3.72% |
新增 |
| 9 |
000663 |
永安林业 |
0.41% |
4.00 |
32.32 |
3.28% |
新增 |
| 10 |
002381 |
双箭股份 |
0.40% |
4.13 |
31.31 |
3.18% |
-6.15 (-148.91%) |
| 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 |
002368 |
太极股份 |
0.75% |
2.00 |
59.06 |
6.00% |
新增 |
| 2 |
688343 |
云天励飞 |
0.63% |
1.00 |
49.25 |
5.00% |
新增 |
| 3 |
300935 |
盈建科 |
0.53% |
1.50 |
41.12 |
4.18% |
0.00 (0.00%) |
| 4 |
600497 |
驰宏锌锗 |
0.52% |
8.00 |
40.40 |
4.10% |
0.00 (0.00%) |
| 5 |
002949 |
华阳国际 |
0.52% |
2.93 |
40.93 |
4.16% |
0.00 (0.00%) |
| 6 |
002677 |
浙江美大 |
0.52% |
4.00 |
40.44 |
4.11% |
0.00 (0.00%) |
| 7 |
002555 |
三七互娱 |
0.48% |
2.00 |
37.62 |
3.82% |
新增 |
| 8 |
688255 |
凯尔达 |
0.47% |
1.50 |
36.62 |
3.72% |
新增 |
| 9 |
000663 |
永安林业 |
0.41% |
4.00 |
32.32 |
3.28% |
新增 |
| 10 |
002381 |
双箭股份 |
0.40% |
4.13 |
31.31 |
3.18% |
-6.15 (-148.91%) |
| 11 |
000831 |
中国稀土 |
0.35% |
1.00 |
27.67 |
2.81% |
--- |
| 12 |
688232 |
新点软件 |
0.34% |
0.74 |
26.86 |
2.73% |
--- |
| 13 |
603378 |
亚士创能 |
0.32% |
3.00 |
25.38 |
2.58% |
--- |
| 14 |
688981 |
中芯国际 |
0.31% |
0.46 |
24.60 |
2.50% |
--- |
| 15 |
300130 |
新国都 |
0.31% |
1.00 |
24.20 |
2.46% |
--- |
| 16 |
600446 |
金证股份 |
0.30% |
2.00 |
23.14 |
2.35% |
--- |
| 17 |
000166 |
申万宏源 |
0.29% |
5.19 |
23.04 |
2.34% |
--- |
| 18 |
601456 |
国联证券 |
0.28% |
2.00 |
21.68 |
2.20% |
--- |
| 19 |
002439 |
启明星辰 |
0.28% |
0.80 |
21.60 |
2.19% |
--- |
| 20 |
002508 |
老板电器 |
0.28% |
1.00 |
21.78 |
2.21% |
--- |
| 21 |
603171 |
税友股份 |
0.27% |
0.60 |
21.23 |
2.16% |
--- |
| 22 |
603816 |
顾家家居 |
0.27% |
0.61 |
21.35 |
2.17% |
--- |
| 23 |
601857 |
中国石油 |
0.27% |
3.00 |
21.18 |
2.15% |
--- |
| 24 |
000997 |
新大陆 |
0.25% |
1.00 |
19.61 |
1.99% |
--- |
| 25 |
300161 |
华中数控 |
0.23% |
0.50 |
17.95 |
1.82% |
--- |
| 26 |
603848 |
好太太 |
0.23% |
1.14 |
17.65 |
1.79% |
--- |
| 27 |
301079 |
邵阳液压 |
0.22% |
1.00 |
17.30 |
1.76% |
--- |
| 28 |
600006 |
东风汽车 |
0.22% |
3.00 |
17.31 |
1.76% |
--- |
| 29 |
000933 |
神火股份 |
0.21% |
1.00 |
16.80 |
1.71% |
--- |
| 30 |
688050 |
爱博医疗 |
0.20% |
0.09 |
16.02 |
1.63% |
--- |
| 31 |
300295 |
三六五网 |
0.19% |
1.20 |
14.80 |
1.50% |
--- |
| 32 |
605336 |
帅丰电器 |
0.19% |
1.00 |
14.88 |
1.51% |
--- |
| 33 |
01398 |
工商银行 |
0.18% |
4.00 |
13.85 |
1.41% |
--- |
| 34 |
688060 |
云涌科技 |
0.17% |
0.29 |
13.51 |
1.37% |
--- |
| 35 |
000063 |
中兴通讯 |
0.17% |
0.50 |
13.24 |
1.34% |
--- |
| 36 |
00939 |
建设银行 |
0.16% |
3.00 |
12.64 |
1.28% |
--- |
| 37 |
601198 |
东兴证券 |
0.15% |
1.38 |
11.36 |
1.15% |
--- |
| 38 |
002567 |
唐人神 |
0.14% |
1.50 |
11.25 |
1.14% |
--- |
| 39 |
002092 |
中泰化学 |
0.13% |
1.62 |
9.88 |
1.00% |
--- |
| 40 |
301093 |
华兰股份 |
0.12% |
0.28 |
9.04 |
0.92% |
--- |
| 41 |
601059 |
信达证券 |
0.12% |
0.54 |
9.71 |
0.99% |
--- |
| 42 |
601888 |
中国中免 |
0.11% |
0.10 |
8.37 |
0.85% |
--- |
| 43 |
601881 |
中国银河 |
0.08% |
0.51 |
6.15 |
0.62% |
--- |
| 44 |
300353 |
东土科技 |
0.01% |
0.06 |
0.58 |
0.06% |
--- |
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 |
002381 |
双箭股份 |
0.92% |
10.28 |
77.82 |
7.21% |
0.00 (新增) |
| 2 |
002508 |
老板电器 |
0.80% |
2.50 |
67.38 |
6.24% |
0.00 (新增) |
| 3 |
601677 |
明泰铝业 |
0.54% |
3.50 |
45.71 |
4.23% |
0.00 (新增) |
| 4 |
300935 |
盈建科 |
0.53% |
1.50 |
44.55 |
4.13% |
0.00 (新增) |
| 5 |
002949 |
华阳国际 |
0.51% |
2.93 |
42.81 |
3.96% |
0.00 (新增) |
| 6 |
600497 |
驰宏锌锗 |
0.50% |
8.00 |
42.32 |
3.92% |
0.00 (新增) |
| 7 |
002677 |
浙江美大 |
0.50% |
4.00 |
42.68 |
3.95% |
0.00 (新增) |
| 8 |
002080 |
中材科技 |
0.49% |
2.00 |
41.12 |
3.81% |
0.00 (新增) |
| 9 |
601600 |
中国铝业 |
0.45% |
6.00 |
37.68 |
3.49% |
0.00 (新增) |
| 10 |
002572 |
索菲亚 |
0.45% |
2.00 |
37.88 |
3.51% |
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 |
002381 |
双箭股份 |
0.92% |
10.28 |
77.82 |
7.21% |
0.00 (新增) |
| 2 |
002508 |
老板电器 |
0.80% |
2.50 |
67.38 |
6.24% |
0.00 (新增) |
| 3 |
601677 |
明泰铝业 |
0.54% |
3.50 |
45.71 |
4.23% |
0.00 (新增) |
| 4 |
300935 |
盈建科 |
0.53% |
1.50 |
44.55 |
4.13% |
0.00 (新增) |
| 5 |
002949 |
华阳国际 |
0.51% |
2.93 |
42.81 |
3.96% |
0.00 (新增) |
| 6 |
600497 |
驰宏锌锗 |
0.50% |
8.00 |
42.32 |
3.92% |
0.00 (新增) |
| 7 |
002677 |
浙江美大 |
0.50% |
4.00 |
42.68 |
3.95% |
0.00 (新增) |
| 8 |
002080 |
中材科技 |
0.49% |
2.00 |
41.12 |
3.81% |
0.00 (新增) |
| 9 |
601600 |
中国铝业 |
0.45% |
6.00 |
37.68 |
3.49% |
0.00 (新增) |
| 10 |
002572 |
索菲亚 |
0.45% |
2.00 |
37.88 |
3.51% |
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 |
002381 |
双箭股份 |
0.74% |
10.28 |
79.36 |
5.77% |
新增 |
| 2 |
300803 |
指南针 |
0.68% |
1.50 |
72.89 |
5.30% |
新增 |
| 3 |
002063 |
远光软件 |
0.65% |
8.00 |
69.44 |
5.05% |
新增 |
| 4 |
688981 |
中芯国际 |
0.59% |
1.26 |
63.44 |
4.61% |
-1.24 (-99.09%) |
| 5 |
002508 |
老板电器 |
0.59% |
2.50 |
63.23 |
4.60% |
新增 |
| 6 |
688668 |
鼎通科技 |
0.55% |
0.60 |
58.68 |
4.27% |
新增 |
| 7 |
688232 |
新点软件 |
0.53% |
1.06 |
57.04 |
4.15% |
-0.60 (-56.60%) |
| 8 |
300845 |
捷安高科 |
0.51% |
2.51 |
54.54 |
3.97% |
新增 |
| 9 |
301129 |
瑞纳智能 |
0.48% |
0.70 |
51.57 |
3.75% |
新增 |
| 10 |
603171 |
税友股份 |
0.45% |
1.20 |
47.98 |
3.49% |
-0.80 (-66.67%) |
| 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 |
002381 |
双箭股份 |
0.74% |
10.28 |
79.36 |
5.77% |
新增 |
| 2 |
300803 |
指南针 |
0.68% |
1.50 |
72.89 |
5.30% |
新增 |
| 3 |
002063 |
远光软件 |
0.65% |
8.00 |
69.44 |
5.05% |
新增 |
| 4 |
688981 |
中芯国际 |
0.59% |
1.26 |
63.44 |
4.61% |
-1.24 (-99.09%) |
| 5 |
002508 |
老板电器 |
0.59% |
2.50 |
63.23 |
4.60% |
新增 |
| 6 |
688668 |
鼎通科技 |
0.55% |
0.60 |
58.68 |
4.27% |
新增 |
| 7 |
688232 |
新点软件 |
0.53% |
1.06 |
57.04 |
4.15% |
-0.60 (-56.60%) |
| 8 |
300845 |
捷安高科 |
0.51% |
2.51 |
54.54 |
3.97% |
新增 |
| 9 |
301129 |
瑞纳智能 |
0.48% |
0.70 |
51.57 |
3.75% |
新增 |
| 10 |
603171 |
税友股份 |
0.45% |
1.20 |
47.98 |
3.49% |
-0.80 (-66.67%) |
| 11 |
300750 |
宁德时代 |
0.43% |
0.20 |
45.76 |
3.33% |
--- |
| 12 |
002949 |
华阳国际 |
0.42% |
3.21 |
45.65 |
3.32% |
--- |
| 13 |
300935 |
盈建科 |
0.42% |
1.50 |
45.49 |
3.31% |
--- |
| 14 |
688205 |
德科立 |
0.41% |
0.60 |
43.87 |
3.19% |
--- |
| 15 |
300251 |
光线传媒 |
0.41% |
5.50 |
44.49 |
3.24% |
--- |
| 16 |
002841 |
视源股份 |
0.37% |
0.60 |
40.10 |
2.92% |
--- |
| 17 |
600528 |
中铁工业 |
0.37% |
4.00 |
39.52 |
2.87% |
--- |
| 18 |
002677 |
浙江美大 |
0.30% |
3.00 |
31.77 |
2.31% |
--- |
| 19 |
688285 |
高铁电气 |
0.28% |
3.00 |
30.00 |
2.18% |
--- |
| 20 |
002439 |
启明星辰 |
0.28% |
1.00 |
29.76 |
2.16% |
--- |
| 21 |
000733 |
振华科技 |
0.27% |
0.30 |
28.75 |
2.09% |
--- |
| 22 |
603378 |
亚士创能 |
0.25% |
3.00 |
27.33 |
1.99% |
--- |
| 23 |
300353 |
东土科技 |
0.24% |
2.00 |
26.02 |
1.89% |
--- |
| 24 |
603888 |
新华网 |
0.24% |
0.80 |
26.26 |
1.91% |
--- |
| 25 |
688682 |
霍莱沃 |
0.23% |
0.30 |
25.12 |
1.83% |
--- |
| 26 |
000166 |
申万宏源 |
0.23% |
5.37 |
24.81 |
1.80% |
--- |
| 27 |
603280 |
南方路机 |
0.23% |
1.00 |
24.58 |
1.79% |
--- |
| 28 |
002396 |
星网锐捷 |
0.21% |
1.00 |
22.59 |
1.64% |
--- |
| 29 |
688099 |
晶晨股份 |
0.20% |
0.25 |
21.08 |
1.53% |
--- |
| 30 |
300911 |
亿田智能 |
0.19% |
0.55 |
20.88 |
1.52% |
--- |
| 31 |
603606 |
东方电缆 |
0.18% |
0.40 |
19.61 |
1.43% |
--- |
| 32 |
601898 |
中煤能源 |
0.18% |
2.27 |
19.16 |
1.39% |
--- |
| 33 |
603848 |
好太太 |
0.17% |
1.17 |
18.72 |
1.36% |
--- |
| 34 |
300569 |
天能重工 |
0.16% |
2.09 |
17.60 |
1.28% |
--- |
| 35 |
002531 |
天顺风能 |
0.16% |
1.13 |
17.21 |
1.25% |
--- |
| 36 |
600977 |
中国电影 |
0.13% |
1.00 |
14.05 |
1.02% |
--- |
| 37 |
688439 |
振华风光 |
0.07% |
0.06 |
7.04 |
0.51% |
--- |
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 |
688981 |
中芯国际 |
0.47% |
2.50 |
125.28 |
3.94% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
0.47% |
29.24 |
125.73 |
3.95% |
0.00 (新增) |
| 3 |
688232 |
新点软件 |
0.37% |
1.66 |
99.04 |
3.11% |
0.00 (新增) |
| 4 |
688498 |
源杰科技 |
0.35% |
0.60 |
95.17 |
2.99% |
0.00 (新增) |
| 5 |
603848 |
好太太 |
0.35% |
6.56 |
93.28 |
2.93% |
0.00 (新增) |
| 6 |
601117 |
中国化学 |
0.35% |
10.00 |
92.80 |
2.92% |
0.00 (新增) |
| 7 |
603171 |
税友股份 |
0.33% |
2.00 |
87.96 |
2.77% |
0.00 (新增) |
| 8 |
002555 |
三七互娱 |
0.32% |
3.00 |
85.35 |
2.68% |
0.00 (新增) |
| 9 |
600028 |
中国石化 |
0.31% |
15.00 |
84.30 |
2.65% |
0.00 (新增) |
| 10 |
600030 |
中信证券 |
0.31% |
4.00 |
81.92 |
2.58% |
0.00 (新增) |
| 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 |
688981 |
中芯国际 |
0.47% |
2.50 |
125.28 |
3.94% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
0.47% |
29.24 |
125.73 |
3.95% |
0.00 (新增) |
| 3 |
688232 |
新点软件 |
0.37% |
1.66 |
99.04 |
3.11% |
0.00 (新增) |
| 4 |
688498 |
源杰科技 |
0.35% |
0.60 |
95.17 |
2.99% |
0.00 (新增) |
| 5 |
603848 |
好太太 |
0.35% |
6.56 |
93.28 |
2.93% |
0.00 (新增) |
| 6 |
601117 |
中国化学 |
0.35% |
10.00 |
92.80 |
2.92% |
0.00 (新增) |
| 7 |
603171 |
税友股份 |
0.33% |
2.00 |
87.96 |
2.77% |
0.00 (新增) |
| 8 |
002555 |
三七互娱 |
0.32% |
3.00 |
85.35 |
2.68% |
0.00 (新增) |
| 9 |
600028 |
中国石化 |
0.31% |
15.00 |
84.30 |
2.65% |
0.00 (新增) |
| 10 |
600030 |
中信证券 |
0.31% |
4.00 |
81.92 |
2.58% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
601939 |
建设银行 |
0.66% |
30.00 |
168.90 |
7.67% |
--- |
| 2 |
601818 |
光大银行 |
0.48% |
40.00 |
122.80 |
5.57% |
--- |
| 3 |
603885 |
吉祥航空 |
0.46% |
7.51 |
117.72 |
5.34% |
--- |
| 4 |
000100 |
TCL科技 |
0.40% |
29.24 |
103.22 |
4.69% |
--- |
| 5 |
688303 |
大全能源 |
0.35% |
1.93 |
90.79 |
4.12% |
--- |
| 6 |
603588 |
高能环境 |
0.34% |
8.93 |
86.16 |
3.91% |
--- |
| 7 |
002142 |
宁波银行 |
0.25% |
2.00 |
64.90 |
2.95% |
--- |
| 8 |
603378 |
亚士创能 |
0.25% |
5.50 |
63.41 |
2.88% |
--- |
| 9 |
300803 |
指南针 |
0.21% |
1.20 |
54.86 |
2.49% |
--- |
| 10 |
300438 |
鹏辉能源 |
0.21% |
0.70 |
54.59 |
2.48% |
--- |
| 季报日期: 2022-12-31 |
| 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 |
601939 |
建设银行 |
0.66% |
30.00 |
168.90 |
7.67% |
--- |
| 2 |
601818 |
光大银行 |
0.48% |
40.00 |
122.80 |
5.57% |
--- |
| 3 |
603885 |
吉祥航空 |
0.46% |
7.51 |
117.72 |
5.34% |
--- |
| 4 |
000100 |
TCL科技 |
0.40% |
29.24 |
103.22 |
4.69% |
--- |
| 5 |
688303 |
大全能源 |
0.35% |
1.93 |
90.79 |
4.12% |
--- |
| 6 |
603588 |
高能环境 |
0.34% |
8.93 |
86.16 |
3.91% |
--- |
| 7 |
002142 |
宁波银行 |
0.25% |
2.00 |
64.90 |
2.95% |
--- |
| 8 |
603378 |
亚士创能 |
0.25% |
5.50 |
63.41 |
2.88% |
--- |
| 9 |
300803 |
指南针 |
0.21% |
1.20 |
54.86 |
2.49% |
--- |
| 10 |
300438 |
鹏辉能源 |
0.21% |
0.70 |
54.59 |
2.48% |
--- |
| 11 |
601668 |
中国建筑 |
0.21% |
10.00 |
54.30 |
2.47% |
--- |
| 12 |
603171 |
税友股份 |
0.21% |
1.51 |
54.96 |
2.50% |
--- |
| 13 |
300033 |
同花顺 |
0.19% |
0.50 |
49.30 |
2.24% |
--- |
| 14 |
601878 |
浙商证券 |
0.19% |
5.00 |
49.65 |
2.25% |
--- |
| 15 |
000963 |
华东医药 |
0.18% |
1.00 |
46.80 |
2.12% |
--- |
| 16 |
601318 |
中国平安 |
0.18% |
1.00 |
47.00 |
2.13% |
--- |
| 17 |
600636 |
国新文化 |
0.18% |
5.00 |
47.30 |
2.15% |
--- |
| 18 |
601600 |
中国铝业 |
0.17% |
10.00 |
44.70 |
2.03% |
--- |
| 19 |
688981 |
中芯国际 |
0.16% |
1.00 |
41.14 |
1.87% |
--- |
| 20 |
603606 |
东方电缆 |
0.16% |
0.60 |
40.70 |
1.85% |
--- |
| 21 |
601512 |
中新集团 |
0.16% |
5.00 |
39.95 |
1.81% |
--- |
| 22 |
300122 |
智飞生物 |
0.14% |
0.40 |
35.13 |
1.59% |
--- |
| 23 |
002677 |
浙江美大 |
0.13% |
3.00 |
33.24 |
1.51% |
--- |
| 24 |
603019 |
中科曙光 |
0.13% |
1.50 |
33.21 |
1.51% |
--- |
| 25 |
600850 |
电科数字 |
0.12% |
1.50 |
30.12 |
1.37% |
--- |
| 26 |
603823 |
百合花 |
0.12% |
2.00 |
32.04 |
1.45% |
--- |
| 27 |
002531 |
天顺风能 |
0.12% |
2.00 |
30.26 |
1.37% |
--- |
| 28 |
600487 |
亨通光电 |
0.12% |
2.00 |
30.12 |
1.37% |
--- |
| 29 |
002167 |
东方锆业 |
0.12% |
5.00 |
30.05 |
1.36% |
--- |
| 30 |
601881 |
中国银河 |
0.11% |
3.00 |
27.87 |
1.27% |
--- |
| 31 |
600318 |
新力金融 |
0.11% |
4.00 |
27.04 |
1.23% |
--- |
| 32 |
002555 |
三七互娱 |
0.11% |
1.50 |
27.15 |
1.23% |
--- |
| 33 |
300845 |
捷安高科 |
0.11% |
1.50 |
27.42 |
1.24% |
--- |
| 34 |
002439 |
启明星辰 |
0.10% |
1.00 |
26.08 |
1.18% |
--- |
| 35 |
000526 |
学大教育 |
0.10% |
1.50 |
26.77 |
1.22% |
--- |
| 36 |
688439 |
振华风光 |
0.10% |
0.22 |
26.17 |
1.19% |
--- |
| 37 |
601222 |
林洋能源 |
0.10% |
3.00 |
25.77 |
1.17% |
--- |
| 38 |
688063 |
派能科技 |
0.10% |
0.08 |
25.25 |
1.15% |
--- |
| 39 |
301155 |
海力风电 |
0.09% |
0.25 |
21.84 |
0.99% |
--- |
| 40 |
688682 |
霍莱沃 |
0.09% |
0.30 |
23.84 |
1.08% |
--- |
| 41 |
000983 |
山西焦煤 |
0.09% |
2.00 |
23.30 |
1.06% |
--- |
| 42 |
002266 |
浙富控股 |
0.09% |
6.00 |
23.46 |
1.07% |
--- |
| 43 |
002371 |
北方华创 |
0.09% |
0.10 |
22.53 |
1.02% |
--- |
| 44 |
688041 |
海光信息 |
0.09% |
0.60 |
24.07 |
1.09% |
--- |
| 45 |
300569 |
天能重工 |
0.09% |
3.00 |
24.15 |
1.10% |
--- |
| 46 |
688115 |
思林杰 |
0.08% |
0.50 |
19.38 |
0.88% |
--- |
| 47 |
002057 |
中钢天源 |
0.08% |
2.00 |
21.00 |
0.95% |
--- |
| 48 |
688400 |
凌云光 |
0.07% |
0.70 |
17.87 |
0.81% |
--- |
| 49 |
600502 |
安徽建工 |
0.07% |
4.00 |
19.20 |
0.87% |
--- |
| 50 |
600522 |
中天科技 |
0.06% |
1.00 |
16.15 |
0.73% |
--- |
| 51 |
688232 |
新点软件 |
0.04% |
0.16 |
9.13 |
0.41% |
--- |
显示全部持仓明细>>