富国周期精选三年持有期混合C
(017631)公募混合型
1.1646
1.31%+0.0153
单位净值 [2025-09-30]
- 最近一月：7.40%
- 最近一季：23.09%
- 最近半年：28.67%
- 今年以来：31.47%
- 最近一年：26.77%
- 最近两年：31.65%
- 最近三年：---
- 成立以来：16.46%
- 成立日期：2023-01-19
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 申购状态：可以申购
- 最新规模：14.62亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国周期精选三年持有期混合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 |
603129 |
春风动力 |
7.41% |
50.00 |
10825.00 |
7.97% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.68% |
500.00 |
9750.10 |
7.17% |
0.00 (新增) |
| 3 |
002311 |
海大集团 |
3.57% |
88.88 |
5207.48 |
3.83% |
0.00 (新增) |
| 4 |
601077 |
渝农商行 |
3.44% |
703.89 |
5025.77 |
3.70% |
0.00 (新增) |
| 5 |
603596 |
伯特利 |
3.25% |
90.00 |
4742.31 |
3.49% |
0.00 (新增) |
| 6 |
603979 |
金诚信 |
3.18% |
100.00 |
4644.00 |
3.42% |
0.00 (新增) |
| 7 |
688686 |
奥普特 |
3.10% |
47.41 |
4533.01 |
3.34% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.03% |
35.01 |
4429.56 |
3.26% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
2.85% |
75.00 |
4160.73 |
3.06% |
0.00 (新增) |
| 10 |
600547 |
山东黄金 |
2.08% |
95.00 |
3033.38 |
2.23% |
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 |
603129 |
春风动力 |
7.41% |
50.00 |
10825.00 |
7.97% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
6.68% |
500.00 |
9750.10 |
7.17% |
0.00 (新增) |
| 3 |
002311 |
海大集团 |
3.57% |
88.88 |
5207.48 |
3.83% |
0.00 (新增) |
| 4 |
601077 |
渝农商行 |
3.44% |
703.89 |
5025.77 |
3.70% |
0.00 (新增) |
| 5 |
603596 |
伯特利 |
3.25% |
90.00 |
4742.31 |
3.49% |
0.00 (新增) |
| 6 |
603979 |
金诚信 |
3.18% |
100.00 |
4644.00 |
3.42% |
0.00 (新增) |
| 7 |
688686 |
奥普特 |
3.10% |
47.41 |
4533.01 |
3.34% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.03% |
35.01 |
4429.56 |
3.26% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
2.85% |
75.00 |
4160.73 |
3.06% |
0.00 (新增) |
| 10 |
600547 |
山东黄金 |
2.08% |
95.00 |
3033.38 |
2.23% |
0.00 (新增) |
| 11 |
03618 |
重庆农村商业银行 |
1.24% |
300.00 |
1815.00 |
1.34% |
--- |
| 12 |
01787 |
山东黄金 |
0.99% |
58.42 |
1451.86 |
1.07% |
--- |
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 |
603129 |
春风动力 |
6.75% |
50.00 |
9356.50 |
7.28% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.54% |
500.00 |
9060.09 |
7.05% |
500.00 (100.00%) |
| 3 |
002594 |
比亚迪 |
4.87% |
18.00 |
6748.20 |
5.25% |
-10.00 (-35.71%) |
| 4 |
09988 |
阿里巴巴-W |
4.26% |
50.00 |
5906.00 |
4.59% |
50.00 (100.00%) |
| 5 |
000425 |
徐工机械 |
4.10% |
660.00 |
5689.20 |
4.43% |
0.00 (0.00%) |
| 6 |
603596 |
伯特利 |
4.06% |
90.00 |
5620.75 |
4.37% |
90.00 (100.00%) |
| 7 |
000933 |
神火股份 |
3.41% |
251.81 |
4723.97 |
3.68% |
251.81 (100.00%) |
| 8 |
01109 |
华润置地 |
3.26% |
189.85 |
4520.33 |
3.52% |
-10.15 (-5.08%) |
| 9 |
601077 |
渝农商行 |
3.09% |
703.89 |
4279.65 |
3.33% |
0.00 (0.00%) |
| 10 |
02883 |
中海油田服务 |
2.87% |
671.60 |
3975.87 |
3.09% |
671.60 (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 |
603129 |
春风动力 |
6.75% |
50.00 |
9356.50 |
7.28% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.54% |
500.00 |
9060.09 |
7.05% |
500.00 (100.00%) |
| 3 |
002594 |
比亚迪 |
4.87% |
18.00 |
6748.20 |
5.25% |
-10.00 (-35.71%) |
| 4 |
09988 |
阿里巴巴-W |
4.26% |
50.00 |
5906.00 |
4.59% |
50.00 (100.00%) |
| 5 |
000425 |
徐工机械 |
4.10% |
660.00 |
5689.20 |
4.43% |
0.00 (0.00%) |
| 6 |
603596 |
伯特利 |
4.06% |
90.00 |
5620.75 |
4.37% |
90.00 (100.00%) |
| 7 |
000933 |
神火股份 |
3.41% |
251.81 |
4723.97 |
3.68% |
251.81 (100.00%) |
| 8 |
01109 |
华润置地 |
3.26% |
189.85 |
4520.33 |
3.52% |
-10.15 (-5.08%) |
| 9 |
601077 |
渝农商行 |
3.09% |
703.89 |
4279.65 |
3.33% |
0.00 (0.00%) |
| 10 |
02883 |
中海油田服务 |
2.87% |
671.60 |
3975.87 |
3.09% |
671.60 (100.00%) |
| 11 |
601808 |
中海油服 |
1.71% |
168.34 |
2370.23 |
1.84% |
--- |
| 12 |
03618 |
重庆农村商业银行 |
1.05% |
300.00 |
1461.00 |
1.14% |
--- |
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 |
002594 |
比亚迪 |
5.80% |
28.00 |
7914.48 |
6.20% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
5.76% |
50.00 |
7853.50 |
6.15% |
0.00 (0.00%) |
| 3 |
688506 |
百利天恒 |
4.92% |
35.00 |
6710.55 |
5.26% |
0.00 (0.00%) |
| 4 |
000425 |
徐工机械 |
3.84% |
660.00 |
5233.80 |
4.10% |
660.00 (100.00%) |
| 5 |
601088 |
中国神华 |
3.78% |
118.50 |
5152.38 |
4.04% |
0.00 (0.00%) |
| 6 |
000552 |
甘肃能化 |
3.74% |
1857.63 |
5108.48 |
4.00% |
0.00 (0.00%) |
| 7 |
605333 |
沪光股份 |
3.23% |
135.00 |
4405.05 |
3.45% |
135.00 (100.00%) |
| 8 |
601077 |
渝农商行 |
3.12% |
703.89 |
4258.53 |
3.34% |
-296.11 (-29.61%) |
| 9 |
01109 |
华润置地 |
3.06% |
200.00 |
4176.00 |
3.27% |
200.00 (100.00%) |
| 10 |
601211 |
国泰君安 |
2.73% |
200.00 |
3730.00 |
2.92% |
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 |
002594 |
比亚迪 |
5.80% |
28.00 |
7914.48 |
6.20% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
5.76% |
50.00 |
7853.50 |
6.15% |
0.00 (0.00%) |
| 3 |
688506 |
百利天恒 |
4.92% |
35.00 |
6710.55 |
5.26% |
0.00 (0.00%) |
| 4 |
000425 |
徐工机械 |
3.84% |
660.00 |
5233.80 |
4.10% |
660.00 (100.00%) |
| 5 |
601088 |
中国神华 |
3.78% |
118.50 |
5152.38 |
4.04% |
0.00 (0.00%) |
| 6 |
000552 |
甘肃能化 |
3.74% |
1857.63 |
5108.48 |
4.00% |
0.00 (0.00%) |
| 7 |
605333 |
沪光股份 |
3.23% |
135.00 |
4405.05 |
3.45% |
135.00 (100.00%) |
| 8 |
601077 |
渝农商行 |
3.12% |
703.89 |
4258.53 |
3.34% |
-296.11 (-29.61%) |
| 9 |
01109 |
华润置地 |
3.06% |
200.00 |
4176.00 |
3.27% |
200.00 (100.00%) |
| 10 |
601211 |
国泰君安 |
2.73% |
200.00 |
3730.00 |
2.92% |
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 |
002594 |
比亚迪 |
6.09% |
28.00 |
8604.68 |
6.47% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
5.80% |
50.00 |
8194.00 |
6.17% |
18.00 (56.25%) |
| 3 |
688506 |
百利天恒 |
4.85% |
35.00 |
6850.20 |
5.15% |
0.00 (0.00%) |
| 4 |
000552 |
甘肃能化 |
3.94% |
1857.63 |
5572.89 |
4.19% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
3.85% |
1000.00 |
5440.00 |
4.09% |
1000.00 (100.00%) |
| 6 |
601088 |
中国神华 |
3.66% |
118.50 |
5166.60 |
3.89% |
0.00 (0.00%) |
| 7 |
600266 |
城建发展 |
3.22% |
750.00 |
4545.00 |
3.42% |
750.00 (100.00%) |
| 8 |
600233 |
圆通速递 |
3.16% |
250.00 |
4462.50 |
3.36% |
0.00 (0.00%) |
| 9 |
600325 |
华发股份 |
2.92% |
561.36 |
4126.01 |
3.10% |
561.36 (100.00%) |
| 10 |
601211 |
国泰君安 |
2.62% |
200.00 |
3696.00 |
2.78% |
200.00 (100.00%) |
| 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 |
002594 |
比亚迪 |
6.09% |
28.00 |
8604.68 |
6.47% |
0.00 (0.00%) |
| 2 |
603129 |
春风动力 |
5.80% |
50.00 |
8194.00 |
6.17% |
18.00 (56.25%) |
| 3 |
688506 |
百利天恒 |
4.85% |
35.00 |
6850.20 |
5.15% |
0.00 (0.00%) |
| 4 |
000552 |
甘肃能化 |
3.94% |
1857.63 |
5572.89 |
4.19% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
3.85% |
1000.00 |
5440.00 |
4.09% |
1000.00 (100.00%) |
| 6 |
601088 |
中国神华 |
3.66% |
118.50 |
5166.60 |
3.89% |
0.00 (0.00%) |
| 7 |
600266 |
城建发展 |
3.22% |
750.00 |
4545.00 |
3.42% |
750.00 (100.00%) |
| 8 |
600233 |
圆通速递 |
3.16% |
250.00 |
4462.50 |
3.36% |
0.00 (0.00%) |
| 9 |
600325 |
华发股份 |
2.92% |
561.36 |
4126.01 |
3.10% |
561.36 (100.00%) |
| 10 |
601211 |
国泰君安 |
2.62% |
200.00 |
3696.00 |
2.78% |
200.00 (100.00%) |
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 |
00883 |
中国海洋石油 |
7.73% |
500.00 |
10220.00 |
8.22% |
新增 |
| 2 |
002594 |
比亚迪 |
5.30% |
28.00 |
7007.00 |
5.63% |
新增 |
| 3 |
000552 |
甘肃能化 |
4.88% |
1857.63 |
6445.98 |
5.18% |
新增 |
| 4 |
688506 |
百利天恒 |
4.80% |
35.00 |
6349.00 |
5.11% |
0.00 (0.00%) |
| 5 |
601088 |
中国神华 |
3.98% |
118.50 |
5257.84 |
4.23% |
0.00 (0.00%) |
| 6 |
601058 |
赛轮轮胎 |
3.91% |
369.56 |
5173.84 |
4.16% |
-155.63 (-42.11%) |
| 7 |
603129 |
春风动力 |
3.45% |
32.00 |
4554.88 |
3.66% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
3.20% |
500.00 |
4225.00 |
3.40% |
新增 |
| 9 |
002409 |
雅克科技 |
3.17% |
66.66 |
4193.58 |
3.37% |
新增 |
| 10 |
600233 |
圆通速递 |
2.96% |
250.00 |
3912.50 |
3.15% |
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 |
00883 |
中国海洋石油 |
7.73% |
500.00 |
10220.00 |
8.22% |
新增 |
| 2 |
002594 |
比亚迪 |
5.30% |
28.00 |
7007.00 |
5.63% |
新增 |
| 3 |
000552 |
甘肃能化 |
4.88% |
1857.63 |
6445.98 |
5.18% |
新增 |
| 4 |
688506 |
百利天恒 |
4.80% |
35.00 |
6349.00 |
5.11% |
0.00 (0.00%) |
| 5 |
601088 |
中国神华 |
3.98% |
118.50 |
5257.84 |
4.23% |
0.00 (0.00%) |
| 6 |
601058 |
赛轮轮胎 |
3.91% |
369.56 |
5173.84 |
4.16% |
-155.63 (-42.11%) |
| 7 |
603129 |
春风动力 |
3.45% |
32.00 |
4554.88 |
3.66% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
3.20% |
500.00 |
4225.00 |
3.40% |
新增 |
| 9 |
002409 |
雅克科技 |
3.17% |
66.66 |
4193.58 |
3.37% |
新增 |
| 10 |
600233 |
圆通速递 |
2.96% |
250.00 |
3912.50 |
3.15% |
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 |
601899 |
紫金矿业 |
6.49% |
495.52 |
8334.65 |
6.89% |
195.52 (39.46%) |
| 2 |
601058 |
赛轮轮胎 |
6.00% |
525.19 |
7709.79 |
6.38% |
225.19 (42.88%) |
| 3 |
601088 |
中国神华 |
3.61% |
118.50 |
4632.16 |
3.83% |
-11.50 (-9.70%) |
| 4 |
000975 |
银泰黄金 |
3.52% |
249.99 |
4522.36 |
3.74% |
新增 |
| 5 |
688506 |
百利天恒 |
3.42% |
35.00 |
4394.95 |
3.63% |
0.00 (0.00%) |
| 6 |
600325 |
华发股份 |
3.09% |
561.36 |
3963.21 |
3.28% |
0.00 (0.00%) |
| 7 |
603129 |
春风动力 |
2.99% |
32.00 |
3836.80 |
3.17% |
新增 |
| 8 |
601717 |
郑煤机 |
2.91% |
250.00 |
3737.50 |
3.09% |
0.00 (0.00%) |
| 9 |
002739 |
万达电影 |
2.86% |
240.00 |
3669.60 |
3.03% |
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 |
601899 |
紫金矿业 |
6.49% |
495.52 |
8334.65 |
6.89% |
195.52 (39.46%) |
| 2 |
601058 |
赛轮轮胎 |
6.00% |
525.19 |
7709.79 |
6.38% |
225.19 (42.88%) |
| 3 |
601088 |
中国神华 |
3.61% |
118.50 |
4632.16 |
3.83% |
-11.50 (-9.70%) |
| 4 |
000975 |
银泰黄金 |
3.52% |
249.99 |
4522.36 |
3.74% |
新增 |
| 5 |
688506 |
百利天恒 |
3.42% |
35.00 |
4394.95 |
3.63% |
0.00 (0.00%) |
| 6 |
600325 |
华发股份 |
3.09% |
561.36 |
3963.21 |
3.28% |
0.00 (0.00%) |
| 7 |
603129 |
春风动力 |
2.99% |
32.00 |
3836.80 |
3.17% |
新增 |
| 8 |
601717 |
郑煤机 |
2.91% |
250.00 |
3737.50 |
3.09% |
0.00 (0.00%) |
| 9 |
002739 |
万达电影 |
2.86% |
240.00 |
3669.60 |
3.03% |
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 |
600989 |
宝丰能源 |
5.85% |
500.00 |
7385.00 |
6.42% |
0.00 (0.00%) |
| 2 |
688506 |
百利天恒 |
3.88% |
35.00 |
4896.50 |
4.26% |
新增 |
| 3 |
00883 |
中国海洋石油 |
3.80% |
406.90 |
4793.28 |
4.17% |
新增 |
| 4 |
601088 |
中国神华 |
3.23% |
130.00 |
4075.50 |
3.54% |
0.00 (0.00%) |
| 5 |
600325 |
华发股份 |
3.21% |
561.36 |
4047.42 |
3.52% |
157.44 (28.05%) |
| 6 |
603979 |
金诚信 |
2.99% |
100.00 |
3776.00 |
3.28% |
0.00 (0.00%) |
| 7 |
002643 |
万润股份 |
2.96% |
225.00 |
3732.75 |
3.25% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.96% |
300.00 |
3738.00 |
3.25% |
新增 |
| 9 |
600941 |
中国移动 |
2.95% |
37.46 |
3726.52 |
3.24% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
2.79% |
300.00 |
3525.00 |
3.07% |
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 |
600989 |
宝丰能源 |
5.85% |
500.00 |
7385.00 |
6.42% |
0.00 (0.00%) |
| 2 |
688506 |
百利天恒 |
3.88% |
35.00 |
4896.50 |
4.26% |
新增 |
| 3 |
00883 |
中国海洋石油 |
3.80% |
406.90 |
4793.28 |
4.17% |
新增 |
| 4 |
601088 |
中国神华 |
3.23% |
130.00 |
4075.50 |
3.54% |
0.00 (0.00%) |
| 5 |
600325 |
华发股份 |
3.21% |
561.36 |
4047.42 |
3.52% |
157.44 (28.05%) |
| 6 |
603979 |
金诚信 |
2.99% |
100.00 |
3776.00 |
3.28% |
0.00 (0.00%) |
| 7 |
002643 |
万润股份 |
2.96% |
225.00 |
3732.75 |
3.25% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.96% |
300.00 |
3738.00 |
3.25% |
新增 |
| 9 |
600941 |
中国移动 |
2.95% |
37.46 |
3726.52 |
3.24% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
2.79% |
300.00 |
3525.00 |
3.07% |
0.00 (0.00%) |
| 11 |
603986 |
兆易创新 |
2.78% |
38.04 |
3514.73 |
3.06% |
--- |
| 12 |
600426 |
华鲁恒升 |
2.73% |
125.00 |
3448.75 |
3.00% |
--- |
| 13 |
601717 |
郑煤机 |
2.51% |
250.00 |
3162.50 |
2.75% |
--- |
| 14 |
300285 |
国瓷材料 |
2.47% |
135.01 |
3121.36 |
2.72% |
--- |
| 15 |
002244 |
滨江集团 |
2.45% |
425.00 |
3089.75 |
2.69% |
--- |
| 16 |
001322 |
箭牌家居 |
2.35% |
250.00 |
2965.04 |
2.58% |
--- |
| 17 |
000589 |
贵州轮胎 |
2.16% |
445.00 |
2723.39 |
2.37% |
--- |
| 18 |
002653 |
海思科 |
2.16% |
118.00 |
2731.70 |
2.38% |
--- |
| 19 |
688486 |
龙迅股份 |
2.12% |
22.50 |
2672.32 |
2.32% |
--- |
| 20 |
688266 |
泽璟制药 |
2.10% |
50.00 |
2647.00 |
2.30% |
--- |
| 21 |
002555 |
三七互娱 |
2.03% |
135.97 |
2557.60 |
2.22% |
--- |
| 22 |
002142 |
宁波银行 |
1.99% |
125.00 |
2513.74 |
2.19% |
--- |
| 23 |
600155 |
华创云信 |
1.98% |
300.00 |
2502.00 |
2.18% |
--- |
| 24 |
601108 |
财通证券 |
1.97% |
320.00 |
2483.20 |
2.16% |
--- |
| 25 |
300855 |
图南股份 |
1.91% |
80.00 |
2415.85 |
2.10% |
--- |
| 26 |
002920 |
德赛西威 |
1.85% |
18.00 |
2331.18 |
2.03% |
--- |
| 27 |
600309 |
万华化学 |
1.83% |
30.00 |
2304.60 |
2.00% |
--- |
| 28 |
688553 |
汇宇制药 |
1.81% |
151.09 |
2286.03 |
1.99% |
--- |
| 29 |
688071 |
华依科技 |
1.74% |
45.00 |
2191.95 |
1.91% |
--- |
| 30 |
601688 |
华泰证券 |
1.66% |
150.00 |
2092.50 |
1.82% |
--- |
| 31 |
002271 |
东方雨虹 |
1.52% |
100.00 |
1920.00 |
1.67% |
--- |
| 32 |
300033 |
同花顺 |
1.52% |
12.19 |
1912.25 |
1.66% |
--- |
| 33 |
600266 |
城建发展 |
1.41% |
366.67 |
1774.68 |
1.54% |
--- |
| 34 |
601699 |
潞安环能 |
1.37% |
79.12 |
1733.52 |
1.51% |
--- |
| 35 |
000403 |
派林生物 |
1.27% |
58.99 |
1606.89 |
1.40% |
--- |
| 36 |
002906 |
华阳集团 |
1.25% |
46.28 |
1574.48 |
1.37% |
--- |
| 37 |
00123 |
越秀地产 |
0.96% |
210.00 |
1209.60 |
1.05% |
--- |
| 38 |
301095 |
广立微 |
0.89% |
15.00 |
1120.95 |
0.98% |
--- |
| 39 |
000625 |
长安汽车 |
0.84% |
63.00 |
1060.29 |
0.92% |
--- |
| 40 |
600985 |
淮北矿业 |
0.77% |
58.13 |
966.70 |
0.84% |
--- |
| 41 |
600348 |
华阳股份 |
0.62% |
80.40 |
784.70 |
0.68% |
--- |
| 42 |
02128 |
中国联塑 |
0.59% |
200.00 |
740.00 |
0.64% |
--- |
| 43 |
688625 |
呈和科技 |
0.33% |
10.73 |
420.75 |
0.37% |
--- |
| 44 |
02588 |
中银航空租赁 |
0.21% |
5.00 |
270.50 |
0.24% |
--- |
| 45 |
688347 |
华虹公司 |
0.11% |
3.40 |
143.15 |
0.12% |
--- |
| 46 |
688111 |
金山办公 |
0.08% |
0.32 |
100.68 |
0.09% |
--- |
| 47 |
688563 |
航材股份 |
0.05% |
1.02 |
62.24 |
0.05% |
--- |
| 48 |
00966 |
中国太平 |
0.01% |
1.66 |
10.11 |
0.01% |
--- |
| 49 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 50 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 55 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 56 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 59 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 62 |
01336 |
新华保险 |
0.00% |
0.29 |
4.00 |
0.00% |
--- |
| 63 |
00981 |
中芯国际 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
| 64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 66 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 67 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 70 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 71 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 77 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 81 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 82 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 83 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 84 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 87 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 96 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 98 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 103 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 104 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 105 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 110 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 112 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 113 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 114 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 115 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 116 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 117 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 118 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 119 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 120 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
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 |
600989 |
宝丰能源 |
5.28% |
500.00 |
7150.00 |
5.65% |
0.00 (新增) |
| 2 |
002244 |
滨江集团 |
3.01% |
425.00 |
4075.75 |
3.22% |
0.00 (新增) |
| 3 |
601088 |
中国神华 |
2.99% |
130.00 |
4056.00 |
3.20% |
0.00 (新增) |
| 4 |
600426 |
华鲁恒升 |
2.96% |
125.00 |
4012.50 |
3.17% |
0.00 (新增) |
| 5 |
600325 |
华发股份 |
2.86% |
403.92 |
3869.57 |
3.06% |
0.00 (新增) |
| 6 |
601058 |
赛轮轮胎 |
2.79% |
300.00 |
3783.00 |
2.99% |
0.00 (新增) |
| 7 |
603986 |
兆易创新 |
2.77% |
38.04 |
3750.97 |
2.96% |
0.00 (新增) |
| 8 |
603979 |
金诚信 |
2.74% |
100.00 |
3707.00 |
2.93% |
0.00 (新增) |
| 9 |
300285 |
国瓷材料 |
2.72% |
135.01 |
3689.74 |
2.91% |
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 |
600989 |
宝丰能源 |
5.28% |
500.00 |
7150.00 |
5.65% |
0.00 (新增) |
| 2 |
002244 |
滨江集团 |
3.01% |
425.00 |
4075.75 |
3.22% |
0.00 (新增) |
| 3 |
601088 |
中国神华 |
2.99% |
130.00 |
4056.00 |
3.20% |
0.00 (新增) |
| 4 |
600426 |
华鲁恒升 |
2.96% |
125.00 |
4012.50 |
3.17% |
0.00 (新增) |
| 5 |
600325 |
华发股份 |
2.86% |
403.92 |
3869.57 |
3.06% |
0.00 (新增) |
| 6 |
601058 |
赛轮轮胎 |
2.79% |
300.00 |
3783.00 |
2.99% |
0.00 (新增) |
| 7 |
603986 |
兆易创新 |
2.77% |
38.04 |
3750.97 |
2.96% |
0.00 (新增) |
| 8 |
603979 |
金诚信 |
2.74% |
100.00 |
3707.00 |
2.93% |
0.00 (新增) |
| 9 |
300285 |
国瓷材料 |
2.72% |
135.01 |
3689.74 |
2.91% |
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 |
600989 |
宝丰能源 |
4.48% |
500.00 |
6305.00 |
4.83% |
0.00 (0.00%) |
| 2 |
601689 |
拓普集团 |
4.22% |
73.54 |
5935.07 |
4.54% |
7.35 (9.99%) |
| 3 |
000690 |
宝新能源 |
3.00% |
600.00 |
4212.00 |
3.23% |
新增 |
| 4 |
00883 |
中国海洋石油 |
2.99% |
406.90 |
4203.28 |
3.22% |
新增 |
| 5 |
600325 |
华发股份 |
2.83% |
403.92 |
3978.63 |
3.05% |
0.00 (0.00%) |
| 6 |
002371 |
北方华创 |
2.82% |
12.50 |
3970.62 |
3.04% |
新增 |
| 7 |
600900 |
长江电力 |
2.75% |
175.00 |
3860.50 |
2.96% |
新增 |
| 8 |
00981 |
中芯国际 |
2.73% |
203.85 |
3834.42 |
2.94% |
新增 |
| 9 |
600426 |
华鲁恒升 |
2.72% |
125.00 |
3828.75 |
2.93% |
0.00 (0.00%) |
| 10 |
603659 |
璞泰来 |
2.72% |
100.00 |
3821.89 |
2.93% |
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 |
600989 |
宝丰能源 |
4.48% |
500.00 |
6305.00 |
4.83% |
0.00 (0.00%) |
| 2 |
601689 |
拓普集团 |
4.22% |
73.54 |
5935.07 |
4.54% |
7.35 (9.99%) |
| 3 |
000690 |
宝新能源 |
3.00% |
600.00 |
4212.00 |
3.23% |
新增 |
| 4 |
00883 |
中国海洋石油 |
2.99% |
406.90 |
4203.28 |
3.22% |
新增 |
| 5 |
600325 |
华发股份 |
2.83% |
403.92 |
3978.63 |
3.05% |
0.00 (0.00%) |
| 6 |
002371 |
北方华创 |
2.82% |
12.50 |
3970.62 |
3.04% |
新增 |
| 7 |
600900 |
长江电力 |
2.75% |
175.00 |
3860.50 |
2.96% |
新增 |
| 8 |
00981 |
中芯国际 |
2.73% |
203.85 |
3834.42 |
2.94% |
新增 |
| 9 |
600426 |
华鲁恒升 |
2.72% |
125.00 |
3828.75 |
2.93% |
0.00 (0.00%) |
| 10 |
603659 |
璞泰来 |
2.72% |
100.00 |
3821.89 |
2.93% |
新增 |
| 11 |
002244 |
滨江集团 |
2.67% |
425.00 |
3748.50 |
2.87% |
--- |
| 12 |
002129 |
TCL中环 |
2.66% |
112.50 |
3735.00 |
2.86% |
--- |
| 13 |
300285 |
国瓷材料 |
2.63% |
135.01 |
3699.19 |
2.83% |
--- |
| 14 |
603035 |
常熟汽饰 |
2.49% |
179.99 |
3497.21 |
2.68% |
--- |
| 15 |
601058 |
赛轮轮胎 |
2.43% |
300.00 |
3417.00 |
2.62% |
--- |
| 16 |
601899 |
紫金矿业 |
2.43% |
300.00 |
3411.00 |
2.61% |
--- |
| 17 |
600031 |
三一重工 |
2.32% |
196.29 |
3264.30 |
2.50% |
--- |
| 18 |
002142 |
宁波银行 |
2.25% |
125.00 |
3162.48 |
2.42% |
--- |
| 19 |
603867 |
新化股份 |
2.22% |
76.92 |
3115.31 |
2.39% |
--- |
| 20 |
002409 |
雅克科技 |
2.22% |
42.75 |
3115.62 |
2.39% |
--- |
| 21 |
601717 |
郑煤机 |
2.21% |
250.00 |
3112.50 |
2.38% |
--- |
| 22 |
603979 |
金诚信 |
2.21% |
100.00 |
3110.00 |
2.38% |
--- |
| 23 |
605167 |
利柏特 |
2.06% |
300.00 |
2904.00 |
2.22% |
--- |
| 24 |
688111 |
金山办公 |
2.04% |
6.80 |
2863.96 |
2.19% |
--- |
| 25 |
603596 |
伯特利 |
2.03% |
36.00 |
2853.36 |
2.18% |
--- |
| 26 |
688071 |
华依科技 |
1.96% |
45.00 |
2751.75 |
2.11% |
--- |
| 27 |
002653 |
海思科 |
1.89% |
118.00 |
2655.00 |
2.03% |
--- |
| 28 |
600309 |
万华化学 |
1.87% |
30.00 |
2635.20 |
2.02% |
--- |
| 29 |
600258 |
首旅酒店 |
1.82% |
135.00 |
2558.25 |
1.96% |
--- |
| 30 |
688037 |
芯源微 |
1.80% |
14.80 |
2530.06 |
1.94% |
--- |
| 31 |
002372 |
伟星新材 |
1.76% |
125.00 |
2473.75 |
1.89% |
--- |
| 32 |
688486 |
龙迅股份 |
1.76% |
22.50 |
2476.12 |
1.90% |
--- |
| 33 |
688266 |
泽璟制药 |
1.66% |
50.00 |
2327.50 |
1.78% |
--- |
| 34 |
301322 |
绿通科技 |
1.66% |
41.48 |
2329.01 |
1.78% |
--- |
| 35 |
001322 |
箭牌家居 |
1.59% |
133.28 |
2231.16 |
1.71% |
--- |
| 36 |
688506 |
百利天恒 |
1.54% |
30.00 |
2170.80 |
1.66% |
--- |
| 37 |
001311 |
多利科技 |
1.47% |
36.05 |
2070.29 |
1.59% |
--- |
| 38 |
002850 |
科达利 |
1.41% |
15.00 |
1983.75 |
1.52% |
--- |
| 39 |
00123 |
越秀地产 |
1.25% |
210.00 |
1764.00 |
1.35% |
--- |
| 40 |
002920 |
德赛西威 |
1.11% |
10.00 |
1558.10 |
1.19% |
--- |
| 41 |
00817 |
中国金茂 |
0.75% |
1000.00 |
1060.00 |
0.81% |
--- |
| 42 |
02128 |
中国联塑 |
0.67% |
200.00 |
948.00 |
0.73% |
--- |
| 43 |
688625 |
呈和科技 |
0.28% |
10.73 |
395.22 |
0.30% |
--- |
| 44 |
02588 |
中银航空租赁 |
0.21% |
5.00 |
292.05 |
0.22% |
--- |
| 45 |
002790 |
瑞尔特 |
0.12% |
17.51 |
168.10 |
0.13% |
--- |
| 46 |
601288 |
农业银行 |
0.04% |
14.13 |
49.88 |
0.04% |
--- |
| 47 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 48 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 50 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 51 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 54 |
001286 |
陕西能源 |
0.01% |
1.50 |
15.30 |
0.01% |
--- |
| 55 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 56 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.66 |
0.01% |
--- |
| 57 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 58 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 59 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 60 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 61 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 69 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 73 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 74 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 84 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 99 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
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 |
600989 |
宝丰能源 |
5.04% |
500.00 |
7375.00 |
5.73% |
--- |
| 2 |
601899 |
紫金矿业 |
3.05% |
360.00 |
4460.40 |
3.47% |
--- |
| 3 |
600426 |
华鲁恒升 |
3.01% |
125.00 |
4406.25 |
3.43% |
--- |
| 4 |
002129 |
TCL中环 |
2.98% |
90.00 |
4361.40 |
3.39% |
--- |
| 5 |
600325 |
华发股份 |
2.98% |
403.92 |
4354.28 |
3.39% |
--- |
| 6 |
601668 |
中国建筑 |
2.97% |
750.00 |
4350.00 |
3.38% |
--- |
| 7 |
600031 |
三一重工 |
2.92% |
250.00 |
4272.50 |
3.32% |
--- |
| 8 |
601689 |
拓普集团 |
2.90% |
66.19 |
4244.41 |
3.30% |
--- |
| 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 |
600989 |
宝丰能源 |
5.04% |
500.00 |
7375.00 |
5.73% |
--- |
| 2 |
601899 |
紫金矿业 |
3.05% |
360.00 |
4460.40 |
3.47% |
--- |
| 3 |
600426 |
华鲁恒升 |
3.01% |
125.00 |
4406.25 |
3.43% |
--- |
| 4 |
002129 |
TCL中环 |
2.98% |
90.00 |
4361.40 |
3.39% |
--- |
| 5 |
600325 |
华发股份 |
2.98% |
403.92 |
4354.28 |
3.39% |
--- |
| 6 |
601668 |
中国建筑 |
2.97% |
750.00 |
4350.00 |
3.38% |
--- |
| 7 |
600031 |
三一重工 |
2.92% |
250.00 |
4272.50 |
3.32% |
--- |
| 8 |
601689 |
拓普集团 |
2.90% |
66.19 |
4244.41 |
3.30% |
--- |
显示全部持仓明细>>