1.4253
0.93%+0.0133
单位净值 [2025-09-30]
- 最近一月：6.43%
- 最近一季：32.71%
- 最近半年：38.50%
- 今年以来：37.50%
- 最近一年：33.96%
- 最近两年：46.77%
- 最近三年：---
- 成立以来：42.53%
- 成立日期：2023-04-18
- 基金经理：刘安坤 张鹏
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 投资风格：
- 管理公司：融通
实时情况
|
融通明锐混合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 |
09992 |
泡泡玛特 |
6.20% |
2.20 |
534.88 |
6.99% |
0.00 (新增) |
| 2 |
300502 |
新易盛 |
4.94% |
3.36 |
426.79 |
5.58% |
0.00 (新增) |
| 3 |
300153 |
科泰电源 |
4.70% |
12.00 |
406.20 |
5.31% |
0.00 (新增) |
| 4 |
002472 |
双环传动 |
4.69% |
12.10 |
405.23 |
5.30% |
0.00 (新增) |
| 5 |
01810 |
小米集团-W |
4.43% |
7.00 |
382.70 |
5.00% |
0.00 (新增) |
| 6 |
688590 |
新致软件 |
3.80% |
15.97 |
328.05 |
4.29% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
3.06% |
6.20 |
264.00 |
3.45% |
0.00 (新增) |
| 8 |
688615 |
合合信息 |
2.89% |
1.58 |
249.18 |
3.26% |
0.00 (新增) |
| 9 |
688052 |
纳芯微 |
2.83% |
1.40 |
244.29 |
3.19% |
0.00 (新增) |
| 10 |
002371 |
北方华创 |
2.82% |
0.55 |
243.22 |
3.18% |
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 |
09992 |
泡泡玛特 |
6.20% |
2.20 |
534.88 |
6.99% |
0.00 (新增) |
| 2 |
300502 |
新易盛 |
4.94% |
3.36 |
426.79 |
5.58% |
0.00 (新增) |
| 3 |
300153 |
科泰电源 |
4.70% |
12.00 |
406.20 |
5.31% |
0.00 (新增) |
| 4 |
002472 |
双环传动 |
4.69% |
12.10 |
405.23 |
5.30% |
0.00 (新增) |
| 5 |
01810 |
小米集团-W |
4.43% |
7.00 |
382.70 |
5.00% |
0.00 (新增) |
| 6 |
688590 |
新致软件 |
3.80% |
15.97 |
328.05 |
4.29% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
3.06% |
6.20 |
264.00 |
3.45% |
0.00 (新增) |
| 8 |
688615 |
合合信息 |
2.89% |
1.58 |
249.18 |
3.26% |
0.00 (新增) |
| 9 |
688052 |
纳芯微 |
2.83% |
1.40 |
244.29 |
3.19% |
0.00 (新增) |
| 10 |
002371 |
北方华创 |
2.82% |
0.55 |
243.22 |
3.18% |
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 |
002475 |
立讯精密 |
6.17% |
13.08 |
534.84 |
6.63% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
5.24% |
10.00 |
454.03 |
5.63% |
10.00 (100.00%) |
| 3 |
002472 |
双环传动 |
4.95% |
12.10 |
428.94 |
5.31% |
-3.00 (-19.87%) |
| 4 |
603296 |
华勤技术 |
3.68% |
3.98 |
318.72 |
3.95% |
3.98 (100.00%) |
| 5 |
00981 |
中芯国际 |
3.44% |
7.00 |
297.80 |
3.69% |
7.00 (100.00%) |
| 6 |
688486 |
龙迅股份 |
3.39% |
2.70 |
293.49 |
3.64% |
2.70 (100.00%) |
| 7 |
300502 |
新易盛 |
3.28% |
2.90 |
284.55 |
3.53% |
2.90 (100.00%) |
| 8 |
300274 |
阳光电源 |
3.20% |
4.00 |
277.64 |
3.44% |
4.00 (100.00%) |
| 9 |
688590 |
新致软件 |
3.18% |
12.97 |
275.51 |
3.41% |
12.97 (100.00%) |
| 10 |
688018 |
乐鑫科技 |
3.18% |
1.20 |
275.60 |
3.41% |
1.20 (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 |
002475 |
立讯精密 |
6.17% |
13.08 |
534.84 |
6.63% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
5.24% |
10.00 |
454.03 |
5.63% |
10.00 (100.00%) |
| 3 |
002472 |
双环传动 |
4.95% |
12.10 |
428.94 |
5.31% |
-3.00 (-19.87%) |
| 4 |
603296 |
华勤技术 |
3.68% |
3.98 |
318.72 |
3.95% |
3.98 (100.00%) |
| 5 |
00981 |
中芯国际 |
3.44% |
7.00 |
297.80 |
3.69% |
7.00 (100.00%) |
| 6 |
688486 |
龙迅股份 |
3.39% |
2.70 |
293.49 |
3.64% |
2.70 (100.00%) |
| 7 |
300502 |
新易盛 |
3.28% |
2.90 |
284.55 |
3.53% |
2.90 (100.00%) |
| 8 |
300274 |
阳光电源 |
3.20% |
4.00 |
277.64 |
3.44% |
4.00 (100.00%) |
| 9 |
688590 |
新致软件 |
3.18% |
12.97 |
275.51 |
3.41% |
12.97 (100.00%) |
| 10 |
688018 |
乐鑫科技 |
3.18% |
1.20 |
275.60 |
3.41% |
1.20 (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 |
4.40% |
13.08 |
533.14 |
4.79% |
13.08 (100.00%) |
| 2 |
601665 |
齐鲁银行 |
3.89% |
84.41 |
471.85 |
4.24% |
84.41 (100.00%) |
| 3 |
002472 |
双环传动 |
3.82% |
15.10 |
462.36 |
4.16% |
15.10 (100.00%) |
| 4 |
000100 |
TCL科技 |
3.75% |
90.30 |
454.21 |
4.08% |
90.30 (100.00%) |
| 5 |
600150 |
中国船舶 |
3.55% |
11.95 |
429.72 |
3.86% |
-5.54 (-31.68%) |
| 6 |
600030 |
中信证券 |
3.23% |
13.41 |
391.17 |
3.52% |
-15.70 (-53.93%) |
| 7 |
09863 |
零跑汽车 |
3.10% |
12.48 |
376.18 |
3.38% |
12.48 (100.00%) |
| 8 |
002851 |
麦格米特 |
2.82% |
5.56 |
341.72 |
3.07% |
5.56 (100.00%) |
| 9 |
02328 |
中国财险 |
2.66% |
28.40 |
322.43 |
2.90% |
28.40 (100.00%) |
| 10 |
603697 |
有友食品 |
2.50% |
29.72 |
302.57 |
2.72% |
29.72 (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 |
4.40% |
13.08 |
533.14 |
4.79% |
13.08 (100.00%) |
| 2 |
601665 |
齐鲁银行 |
3.89% |
84.41 |
471.85 |
4.24% |
84.41 (100.00%) |
| 3 |
002472 |
双环传动 |
3.82% |
15.10 |
462.36 |
4.16% |
15.10 (100.00%) |
| 4 |
000100 |
TCL科技 |
3.75% |
90.30 |
454.21 |
4.08% |
90.30 (100.00%) |
| 5 |
600150 |
中国船舶 |
3.55% |
11.95 |
429.72 |
3.86% |
-5.54 (-31.68%) |
| 6 |
600030 |
中信证券 |
3.23% |
13.41 |
391.17 |
3.52% |
-15.70 (-53.93%) |
| 7 |
09863 |
零跑汽车 |
3.10% |
12.48 |
376.18 |
3.38% |
12.48 (100.00%) |
| 8 |
002851 |
麦格米特 |
2.82% |
5.56 |
341.72 |
3.07% |
5.56 (100.00%) |
| 9 |
02328 |
中国财险 |
2.66% |
28.40 |
322.43 |
2.90% |
28.40 (100.00%) |
| 10 |
603697 |
有友食品 |
2.50% |
29.72 |
302.57 |
2.72% |
29.72 (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 |
600030 |
中信证券 |
4.52% |
29.11 |
791.79 |
5.25% |
29.11 (100.00%) |
| 2 |
600150 |
中国船舶 |
4.17% |
17.49 |
730.56 |
4.84% |
17.49 (100.00%) |
| 3 |
600900 |
长江电力 |
3.46% |
20.21 |
607.31 |
4.03% |
-20.30 (-50.11%) |
| 4 |
01585 |
雅迪控股 |
2.80% |
39.40 |
491.03 |
3.25% |
39.40 (100.00%) |
| 5 |
002928 |
华夏航空 |
2.69% |
65.35 |
471.17 |
3.12% |
65.35 (100.00%) |
| 6 |
603927 |
中科软 |
2.66% |
22.78 |
466.08 |
3.09% |
22.78 (100.00%) |
| 7 |
601825 |
沪农商行 |
2.59% |
61.06 |
453.68 |
3.01% |
61.06 (100.00%) |
| 8 |
600155 |
华创云信 |
2.59% |
54.04 |
453.94 |
3.01% |
54.04 (100.00%) |
| 9 |
601628 |
中国人寿 |
2.57% |
10.25 |
451.00 |
2.99% |
10.25 (100.00%) |
| 10 |
601336 |
新华保险 |
2.16% |
8.15 |
378.32 |
2.51% |
8.15 (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 |
600030 |
中信证券 |
4.52% |
29.11 |
791.79 |
5.25% |
29.11 (100.00%) |
| 2 |
600150 |
中国船舶 |
4.17% |
17.49 |
730.56 |
4.84% |
17.49 (100.00%) |
| 3 |
600900 |
长江电力 |
3.46% |
20.21 |
607.31 |
4.03% |
-20.30 (-50.11%) |
| 4 |
01585 |
雅迪控股 |
2.80% |
39.40 |
491.03 |
3.25% |
39.40 (100.00%) |
| 5 |
002928 |
华夏航空 |
2.69% |
65.35 |
471.17 |
3.12% |
65.35 (100.00%) |
| 6 |
603927 |
中科软 |
2.66% |
22.78 |
466.08 |
3.09% |
22.78 (100.00%) |
| 7 |
601825 |
沪农商行 |
2.59% |
61.06 |
453.68 |
3.01% |
61.06 (100.00%) |
| 8 |
600155 |
华创云信 |
2.59% |
54.04 |
453.94 |
3.01% |
54.04 (100.00%) |
| 9 |
601628 |
中国人寿 |
2.57% |
10.25 |
451.00 |
2.99% |
10.25 (100.00%) |
| 10 |
601336 |
新华保险 |
2.16% |
8.15 |
378.32 |
2.51% |
8.15 (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 |
601000 |
唐山港 |
10.28% |
556.41 |
2615.12 |
11.81% |
-465.87 (-83.73%) |
| 2 |
000975 |
银泰黄金 |
10.22% |
159.60 |
2599.88 |
11.74% |
-56.02 (-35.10%) |
| 3 |
600547 |
山东黄金 |
9.53% |
88.54 |
2424.23 |
10.94% |
-20.08 (-22.68%) |
| 4 |
600461 |
洪城环境 |
7.18% |
157.66 |
1825.65 |
8.24% |
新增 |
| 5 |
601006 |
大秦铁路 |
6.73% |
238.99 |
1711.17 |
7.73% |
-315.17 (-131.88%) |
| 6 |
600941 |
中国移动 |
6.09% |
14.42 |
1550.13 |
7.00% |
-5.56 (-38.56%) |
| 7 |
600803 |
新奥股份 |
5.83% |
71.24 |
1481.79 |
6.69% |
-20.11 (-28.23%) |
| 8 |
600900 |
长江电力 |
4.61% |
40.51 |
1171.55 |
5.29% |
-64.95 (-160.33%) |
| 9 |
603393 |
新天然气 |
4.44% |
32.50 |
1129.02 |
5.10% |
新增 |
| 10 |
300502 |
新易盛 |
3.11% |
7.49 |
790.57 |
3.57% |
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 |
601000 |
唐山港 |
10.28% |
556.41 |
2615.12 |
11.81% |
-465.87 (-83.73%) |
| 2 |
000975 |
银泰黄金 |
10.22% |
159.60 |
2599.88 |
11.74% |
-56.02 (-35.10%) |
| 3 |
600547 |
山东黄金 |
9.53% |
88.54 |
2424.23 |
10.94% |
-20.08 (-22.68%) |
| 4 |
600461 |
洪城环境 |
7.18% |
157.66 |
1825.65 |
8.24% |
新增 |
| 5 |
601006 |
大秦铁路 |
6.73% |
238.99 |
1711.17 |
7.73% |
-315.17 (-131.88%) |
| 6 |
600941 |
中国移动 |
6.09% |
14.42 |
1550.13 |
7.00% |
-5.56 (-38.56%) |
| 7 |
600803 |
新奥股份 |
5.83% |
71.24 |
1481.79 |
6.69% |
-20.11 (-28.23%) |
| 8 |
600900 |
长江电力 |
4.61% |
40.51 |
1171.55 |
5.29% |
-64.95 (-160.33%) |
| 9 |
603393 |
新天然气 |
4.44% |
32.50 |
1129.02 |
5.10% |
新增 |
| 10 |
300502 |
新易盛 |
3.11% |
7.49 |
790.57 |
3.57% |
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 |
601000 |
唐山港 |
9.19% |
1022.28 |
4181.12 |
9.94% |
-116.98 (-11.44%) |
| 2 |
601006 |
大秦铁路 |
8.96% |
554.16 |
4078.62 |
9.70% |
-36.61 (-6.61%) |
| 3 |
000975 |
银泰黄金 |
8.57% |
215.62 |
3900.57 |
9.27% |
30.50 (14.15%) |
| 4 |
600547 |
山东黄金 |
6.74% |
108.62 |
3066.34 |
7.29% |
0.00 (0.00%) |
| 5 |
600900 |
长江电力 |
5.78% |
105.46 |
2629.12 |
6.25% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
4.95% |
35.10 |
2254.12 |
5.36% |
新增 |
| 7 |
600941 |
中国移动 |
4.64% |
19.98 |
2113.08 |
5.02% |
新增 |
| 8 |
000895 |
双汇发展 |
4.56% |
78.97 |
2072.96 |
4.93% |
新增 |
| 9 |
600803 |
新奥股份 |
3.89% |
91.35 |
1768.54 |
4.20% |
0.00 (0.00%) |
| 10 |
000403 |
派林生物 |
3.81% |
61.69 |
1735.96 |
4.13% |
-15.66 (-25.39%) |
| 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 |
601000 |
唐山港 |
9.19% |
1022.28 |
4181.12 |
9.94% |
-116.98 (-11.44%) |
| 2 |
601006 |
大秦铁路 |
8.96% |
554.16 |
4078.62 |
9.70% |
-36.61 (-6.61%) |
| 3 |
000975 |
银泰黄金 |
8.57% |
215.62 |
3900.57 |
9.27% |
30.50 (14.15%) |
| 4 |
600547 |
山东黄金 |
6.74% |
108.62 |
3066.34 |
7.29% |
0.00 (0.00%) |
| 5 |
600900 |
长江电力 |
5.78% |
105.46 |
2629.12 |
6.25% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
4.95% |
35.10 |
2254.12 |
5.36% |
新增 |
| 7 |
600941 |
中国移动 |
4.64% |
19.98 |
2113.08 |
5.02% |
新增 |
| 8 |
000895 |
双汇发展 |
4.56% |
78.97 |
2072.96 |
4.93% |
新增 |
| 9 |
600803 |
新奥股份 |
3.89% |
91.35 |
1768.54 |
4.20% |
0.00 (0.00%) |
| 10 |
000403 |
派林生物 |
3.81% |
61.69 |
1735.96 |
4.13% |
-15.66 (-25.39%) |
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 |
601006 |
大秦铁路 |
8.84% |
590.77 |
4259.45 |
12.48% |
0.00 (0.00%) |
| 2 |
601000 |
唐山港 |
8.27% |
1139.26 |
3987.40 |
11.68% |
-66.66 (-5.85%) |
| 3 |
000975 |
银泰黄金 |
5.76% |
185.12 |
2776.80 |
8.13% |
0.00 (0.00%) |
| 4 |
600547 |
山东黄金 |
5.15% |
108.62 |
2484.14 |
7.28% |
6.11 (5.63%) |
| 5 |
600900 |
长江电力 |
5.11% |
105.46 |
2461.44 |
7.21% |
新增 |
| 6 |
000403 |
派林生物 |
4.37% |
77.35 |
2107.01 |
6.17% |
0.00 (0.00%) |
| 7 |
600803 |
新奥股份 |
3.19% |
91.35 |
1536.51 |
4.50% |
0.00 (0.00%) |
| 8 |
603806 |
福斯特 |
2.68% |
53.15 |
1289.95 |
3.78% |
新增 |
| 9 |
300773 |
拉卡拉 |
2.45% |
73.57 |
1180.06 |
3.46% |
0.00 (0.00%) |
| 10 |
600993 |
马应龙 |
1.97% |
39.30 |
950.27 |
2.78% |
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 |
601006 |
大秦铁路 |
8.84% |
590.77 |
4259.45 |
12.48% |
0.00 (0.00%) |
| 2 |
601000 |
唐山港 |
8.27% |
1139.26 |
3987.40 |
11.68% |
-66.66 (-5.85%) |
| 3 |
000975 |
银泰黄金 |
5.76% |
185.12 |
2776.80 |
8.13% |
0.00 (0.00%) |
| 4 |
600547 |
山东黄金 |
5.15% |
108.62 |
2484.14 |
7.28% |
6.11 (5.63%) |
| 5 |
600900 |
长江电力 |
5.11% |
105.46 |
2461.44 |
7.21% |
新增 |
| 6 |
000403 |
派林生物 |
4.37% |
77.35 |
2107.01 |
6.17% |
0.00 (0.00%) |
| 7 |
600803 |
新奥股份 |
3.19% |
91.35 |
1536.51 |
4.50% |
0.00 (0.00%) |
| 8 |
603806 |
福斯特 |
2.68% |
53.15 |
1289.95 |
3.78% |
新增 |
| 9 |
300773 |
拉卡拉 |
2.45% |
73.57 |
1180.06 |
3.46% |
0.00 (0.00%) |
| 10 |
600993 |
马应龙 |
1.97% |
39.30 |
950.27 |
2.78% |
新增 |
| 11 |
600863 |
内蒙华电 |
1.68% |
207.50 |
809.25 |
2.37% |
--- |
| 12 |
300142 |
沃森生物 |
1.56% |
31.93 |
750.67 |
2.20% |
--- |
| 13 |
300893 |
松原股份 |
1.46% |
24.01 |
701.81 |
2.06% |
--- |
| 14 |
301345 |
涛涛车业 |
1.45% |
11.46 |
697.91 |
2.04% |
--- |
| 15 |
603708 |
家家悦 |
1.45% |
53.39 |
697.87 |
2.04% |
--- |
| 16 |
002976 |
瑞玛精密 |
1.34% |
17.97 |
644.76 |
1.89% |
--- |
| 17 |
600461 |
洪城环境 |
1.12% |
59.22 |
541.27 |
1.59% |
--- |
| 18 |
600023 |
浙能电力 |
1.12% |
116.95 |
539.14 |
1.58% |
--- |
| 19 |
603393 |
新天然气 |
1.07% |
16.82 |
514.16 |
1.51% |
--- |
| 20 |
03998 |
波司登 |
1.04% |
158.00 |
502.57 |
1.47% |
--- |
| 21 |
603165 |
荣晟环保 |
0.96% |
38.68 |
463.39 |
1.36% |
--- |
| 22 |
688111 |
金山办公 |
0.95% |
1.45 |
458.43 |
1.34% |
--- |
| 23 |
688678 |
福立旺 |
0.93% |
24.22 |
445.86 |
1.31% |
--- |
| 24 |
688185 |
康希诺 |
0.92% |
5.94 |
442.60 |
1.30% |
--- |
| 25 |
603565 |
中谷物流 |
0.79% |
46.35 |
381.46 |
1.12% |
--- |
| 26 |
002068 |
黑猫股份 |
0.76% |
31.48 |
365.17 |
1.07% |
--- |
| 27 |
300842 |
帝科股份 |
0.74% |
5.04 |
355.57 |
1.04% |
--- |
| 28 |
000543 |
皖能电力 |
0.72% |
55.76 |
349.06 |
1.02% |
--- |
| 29 |
300174 |
元力股份 |
0.67% |
20.11 |
321.89 |
0.94% |
--- |
| 30 |
600114 |
东睦股份 |
0.53% |
16.51 |
255.74 |
0.75% |
--- |
| 31 |
300006 |
莱美药业 |
0.46% |
59.72 |
222.16 |
0.65% |
--- |
| 32 |
600681 |
百川能源 |
0.31% |
37.91 |
148.99 |
0.44% |
--- |
| 33 |
688137 |
近岸蛋白 |
0.30% |
2.63 |
145.89 |
0.43% |
--- |
| 34 |
001223 |
欧克科技 |
0.24% |
1.86 |
114.48 |
0.34% |
--- |
| 35 |
600054 |
黄山旅游 |
0.19% |
8.51 |
92.59 |
0.27% |
--- |
| 36 |
301526 |
国际复材 |
0.09% |
7.81 |
42.34 |
0.12% |
--- |
| 37 |
601096 |
宏盛华源 |
0.04% |
3.77 |
20.56 |
0.06% |
--- |
| 38 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.05% |
--- |
| 39 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
| 40 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
| 41 |
688563 |
航材股份 |
0.01% |
0.04 |
2.49 |
0.01% |
--- |
| 42 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 43 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
| 44 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
| 45 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 46 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
| 47 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 48 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 50 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 65 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 68 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
| 70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 73 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 78 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.03 |
0.01% |
--- |
| 83 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 85 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.71 |
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 |
601000 |
唐山港 |
8.49% |
1205.92 |
4449.84 |
15.43% |
0.00 (新增) |
| 2 |
601006 |
大秦铁路 |
8.22% |
590.77 |
4306.71 |
14.93% |
0.00 (新增) |
| 3 |
000975 |
银泰黄金 |
5.03% |
185.12 |
2634.26 |
9.13% |
0.00 (新增) |
| 4 |
600547 |
山东黄金 |
4.91% |
102.51 |
2574.03 |
8.92% |
0.00 (新增) |
| 5 |
000403 |
派林生物 |
3.13% |
77.35 |
1639.05 |
5.68% |
0.00 (新增) |
| 6 |
600803 |
新奥股份 |
3.04% |
91.35 |
1591.32 |
5.52% |
0.00 (新增) |
| 7 |
688012 |
中微公司 |
2.76% |
9.61 |
1446.48 |
5.01% |
0.00 (新增) |
| 8 |
300773 |
拉卡拉 |
2.51% |
73.57 |
1314.70 |
4.56% |
0.00 (新增) |
| 9 |
002976 |
瑞玛精密 |
1.74% |
26.82 |
910.27 |
3.16% |
0.00 (新增) |
| 10 |
600461 |
洪城环境 |
1.59% |
95.18 |
835.68 |
2.90% |
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 |
601000 |
唐山港 |
8.49% |
1205.92 |
4449.84 |
15.43% |
0.00 (新增) |
| 2 |
601006 |
大秦铁路 |
8.22% |
590.77 |
4306.71 |
14.93% |
0.00 (新增) |
| 3 |
000975 |
银泰黄金 |
5.03% |
185.12 |
2634.26 |
9.13% |
0.00 (新增) |
| 4 |
600547 |
山东黄金 |
4.91% |
102.51 |
2574.03 |
8.92% |
0.00 (新增) |
| 5 |
000403 |
派林生物 |
3.13% |
77.35 |
1639.05 |
5.68% |
0.00 (新增) |
| 6 |
600803 |
新奥股份 |
3.04% |
91.35 |
1591.32 |
5.52% |
0.00 (新增) |
| 7 |
688012 |
中微公司 |
2.76% |
9.61 |
1446.48 |
5.01% |
0.00 (新增) |
| 8 |
300773 |
拉卡拉 |
2.51% |
73.57 |
1314.70 |
4.56% |
0.00 (新增) |
| 9 |
002976 |
瑞玛精密 |
1.74% |
26.82 |
910.27 |
3.16% |
0.00 (新增) |
| 10 |
600461 |
洪城环境 |
1.59% |
95.18 |
835.68 |
2.90% |
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 |
600332 |
白云山 |
2.01% |
37.36 |
1191.04 |
8.60% |
--- |
| 2 |
601000 |
唐山港 |
1.83% |
307.62 |
1085.90 |
7.84% |
--- |
| 3 |
000690 |
宝新能源 |
1.82% |
153.55 |
1077.89 |
7.78% |
--- |
| 4 |
600863 |
内蒙华电 |
1.45% |
207.50 |
861.12 |
6.22% |
--- |
| 5 |
688372 |
伟测科技 |
1.33% |
5.12 |
784.76 |
5.67% |
--- |
| 6 |
600461 |
洪城环境 |
1.32% |
95.56 |
780.73 |
5.64% |
--- |
| 7 |
600900 |
长江电力 |
1.32% |
35.35 |
779.82 |
5.63% |
--- |
| 8 |
601991 |
大唐发电 |
1.28% |
228.20 |
755.34 |
5.45% |
--- |
| 9 |
601006 |
大秦铁路 |
1.20% |
95.43 |
709.04 |
5.12% |
--- |
| 10 |
000950 |
重药控股 |
1.17% |
103.12 |
694.00 |
5.01% |
--- |
| 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 |
600332 |
白云山 |
2.01% |
37.36 |
1191.04 |
8.60% |
--- |
| 2 |
601000 |
唐山港 |
1.83% |
307.62 |
1085.90 |
7.84% |
--- |
| 3 |
000690 |
宝新能源 |
1.82% |
153.55 |
1077.89 |
7.78% |
--- |
| 4 |
600863 |
内蒙华电 |
1.45% |
207.50 |
861.12 |
6.22% |
--- |
| 5 |
688372 |
伟测科技 |
1.33% |
5.12 |
784.76 |
5.67% |
--- |
| 6 |
600461 |
洪城环境 |
1.32% |
95.56 |
780.73 |
5.64% |
--- |
| 7 |
600900 |
长江电力 |
1.32% |
35.35 |
779.82 |
5.63% |
--- |
| 8 |
601991 |
大唐发电 |
1.28% |
228.20 |
755.34 |
5.45% |
--- |
| 9 |
601006 |
大秦铁路 |
1.20% |
95.43 |
709.04 |
5.12% |
--- |
| 10 |
000950 |
重药控股 |
1.17% |
103.12 |
694.00 |
5.01% |
--- |
| 11 |
600212 |
绿能慧充 |
1.08% |
67.98 |
637.65 |
4.60% |
--- |
| 12 |
300182 |
捷成股份 |
0.96% |
90.51 |
571.12 |
4.12% |
--- |
| 13 |
603393 |
新天然气 |
0.76% |
16.82 |
451.43 |
3.26% |
--- |
| 14 |
600027 |
华电国际 |
0.74% |
65.50 |
438.19 |
3.16% |
--- |
| 15 |
002436 |
兴森科技 |
0.55% |
20.85 |
323.18 |
2.33% |
--- |
| 16 |
688208 |
道通科技 |
0.53% |
10.29 |
312.00 |
2.25% |
--- |
| 17 |
688111 |
金山办公 |
0.51% |
0.64 |
301.04 |
2.17% |
--- |
| 18 |
600803 |
新奥股份 |
0.51% |
16.05 |
304.63 |
2.20% |
--- |
| 19 |
600547 |
山东黄金 |
0.49% |
12.32 |
289.27 |
2.09% |
--- |
| 20 |
002912 |
中新赛克 |
0.47% |
6.34 |
279.02 |
2.01% |
--- |
| 21 |
603444 |
吉比特 |
0.45% |
0.54 |
265.20 |
1.91% |
--- |
| 22 |
002624 |
完美世界 |
0.42% |
14.81 |
250.14 |
1.81% |
--- |
| 23 |
600681 |
百川能源 |
0.30% |
37.91 |
177.04 |
1.28% |
--- |
| 24 |
603165 |
荣晟环保 |
0.30% |
11.20 |
179.65 |
1.30% |
--- |
| 25 |
600012 |
皖通高速 |
0.25% |
13.85 |
145.15 |
1.05% |
--- |
| 26 |
601811 |
新华文轩 |
0.16% |
6.77 |
95.86 |
0.69% |
--- |
| 27 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.22% |
--- |
| 28 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.17% |
--- |
| 29 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.12% |
--- |
| 30 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.10% |
--- |
| 31 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.08% |
--- |
| 32 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.07% |
--- |
| 33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
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