博时信享一年持有期混合A
(017769)公募混合型
1.1362
0.95%+0.0108
单位净值 [2025-09-29]
- 最近一月：2.55%
- 最近一季：12.02%
- 最近半年：14.51%
- 今年以来：17.67%
- 最近一年：19.30%
- 最近两年：19.90%
- 最近三年：---
- 成立以来：13.62%
- 成立日期：2023-03-08
- 基金经理：过钧
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：3.59亿元
- 投资风格：
- 管理公司：博时
实时情况
|
博时信享一年持有期混合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 |
603606 |
东方电缆 |
6.64% |
44.10 |
2280.62 |
22.49% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
5.68% |
100.00 |
1950.00 |
19.23% |
0.00 (新增) |
| 3 |
301392 |
汇成真空 |
5.66% |
16.30 |
1943.12 |
19.16% |
0.00 (新增) |
| 4 |
000408 |
藏格矿业 |
3.74% |
30.06 |
1282.66 |
12.65% |
0.00 (新增) |
| 5 |
688502 |
茂莱光学 |
2.51% |
3.00 |
862.98 |
8.51% |
0.00 (新增) |
| 6 |
600183 |
生益科技 |
1.93% |
22.00 |
663.30 |
6.54% |
0.00 (新增) |
| 7 |
002026 |
山东威达 |
1.66% |
47.00 |
571.05 |
5.63% |
0.00 (新增) |
| 8 |
688037 |
芯源微 |
1.56% |
5.00 |
536.00 |
5.28% |
0.00 (新增) |
| 9 |
688775 |
影石创新 |
0.14% |
0.29 |
47.66 |
0.47% |
0.00 (新增) |
| 10 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.01% |
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 |
603606 |
东方电缆 |
6.64% |
44.10 |
2280.62 |
22.49% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
5.68% |
100.00 |
1950.00 |
19.23% |
0.00 (新增) |
| 3 |
301392 |
汇成真空 |
5.66% |
16.30 |
1943.12 |
19.16% |
0.00 (新增) |
| 4 |
000408 |
藏格矿业 |
3.74% |
30.06 |
1282.66 |
12.65% |
0.00 (新增) |
| 5 |
688502 |
茂莱光学 |
2.51% |
3.00 |
862.98 |
8.51% |
0.00 (新增) |
| 6 |
600183 |
生益科技 |
1.93% |
22.00 |
663.30 |
6.54% |
0.00 (新增) |
| 7 |
002026 |
山东威达 |
1.66% |
47.00 |
571.05 |
5.63% |
0.00 (新增) |
| 8 |
688037 |
芯源微 |
1.56% |
5.00 |
536.00 |
5.28% |
0.00 (新增) |
| 9 |
688775 |
影石创新 |
0.14% |
0.29 |
47.66 |
0.47% |
0.00 (新增) |
| 10 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.01% |
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 |
603606 |
东方电缆 |
5.42% |
44.10 |
2147.86 |
18.24% |
7.49 (20.46%) |
| 2 |
300433 |
蓝思科技 |
4.77% |
74.60 |
1889.62 |
16.04% |
-15.40 (-17.11%) |
| 3 |
601899 |
紫金矿业 |
4.57% |
100.00 |
1812.00 |
15.38% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
3.67% |
99.99 |
1455.91 |
12.36% |
0.00 (0.00%) |
| 5 |
600256 |
广汇能源 |
3.45% |
225.00 |
1368.00 |
11.61% |
0.00 (0.00%) |
| 6 |
300260 |
新莱应材 |
2.99% |
32.33 |
1183.28 |
10.05% |
32.33 (100.00%) |
| 7 |
000408 |
藏格矿业 |
2.72% |
30.06 |
1077.35 |
9.15% |
-0.45 (-1.47%) |
| 8 |
600487 |
亨通光电 |
2.00% |
47.59 |
791.87 |
6.72% |
0.00 (0.00%) |
| 9 |
301392 |
汇成真空 |
0.13% |
0.60 |
49.62 |
0.42% |
0.60 (100.00%) |
| 10 |
603257 |
中国瑞林 |
0.00% |
0.08 |
1.60 |
0.01% |
0.08 (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 |
603606 |
东方电缆 |
5.42% |
44.10 |
2147.86 |
18.24% |
7.49 (20.46%) |
| 2 |
300433 |
蓝思科技 |
4.77% |
74.60 |
1889.62 |
16.04% |
-15.40 (-17.11%) |
| 3 |
601899 |
紫金矿业 |
4.57% |
100.00 |
1812.00 |
15.38% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
3.67% |
99.99 |
1455.91 |
12.36% |
0.00 (0.00%) |
| 5 |
600256 |
广汇能源 |
3.45% |
225.00 |
1368.00 |
11.61% |
0.00 (0.00%) |
| 6 |
300260 |
新莱应材 |
2.99% |
32.33 |
1183.28 |
10.05% |
32.33 (100.00%) |
| 7 |
000408 |
藏格矿业 |
2.72% |
30.06 |
1077.35 |
9.15% |
-0.45 (-1.47%) |
| 8 |
600487 |
亨通光电 |
2.00% |
47.59 |
791.87 |
6.72% |
0.00 (0.00%) |
| 9 |
301392 |
汇成真空 |
0.13% |
0.60 |
49.62 |
0.42% |
0.60 (100.00%) |
| 10 |
603257 |
中国瑞林 |
0.00% |
0.08 |
1.60 |
0.01% |
0.08 (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 |
300433 |
蓝思科技 |
4.63% |
90.00 |
1971.00 |
15.79% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
4.52% |
36.61 |
1924.07 |
15.41% |
0.00 (0.00%) |
| 3 |
600256 |
广汇能源 |
3.56% |
225.00 |
1514.25 |
12.13% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
3.55% |
100.00 |
1512.00 |
12.11% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
3.36% |
99.99 |
1431.91 |
11.47% |
0.00 (0.00%) |
| 6 |
000408 |
藏格矿业 |
1.99% |
30.51 |
846.04 |
6.78% |
0.00 (0.00%) |
| 7 |
600487 |
亨通光电 |
1.93% |
47.59 |
819.47 |
6.56% |
0.00 (0.00%) |
| 8 |
601077 |
渝农商行 |
1.63% |
115.00 |
695.75 |
5.57% |
115.00 (100.00%) |
| 9 |
603993 |
洛阳钼业 |
1.56% |
99.69 |
662.94 |
5.31% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
1.10% |
72.30 |
469.23 |
3.76% |
72.30 (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 |
300433 |
蓝思科技 |
4.63% |
90.00 |
1971.00 |
15.79% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
4.52% |
36.61 |
1924.07 |
15.41% |
0.00 (0.00%) |
| 3 |
600256 |
广汇能源 |
3.56% |
225.00 |
1514.25 |
12.13% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
3.55% |
100.00 |
1512.00 |
12.11% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
3.36% |
99.99 |
1431.91 |
11.47% |
0.00 (0.00%) |
| 6 |
000408 |
藏格矿业 |
1.99% |
30.51 |
846.04 |
6.78% |
0.00 (0.00%) |
| 7 |
600487 |
亨通光电 |
1.93% |
47.59 |
819.47 |
6.56% |
0.00 (0.00%) |
| 8 |
601077 |
渝农商行 |
1.63% |
115.00 |
695.75 |
5.57% |
115.00 (100.00%) |
| 9 |
603993 |
洛阳钼业 |
1.56% |
99.69 |
662.94 |
5.31% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
1.10% |
72.30 |
469.23 |
3.76% |
72.30 (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 |
603606 |
东方电缆 |
4.24% |
36.61 |
2019.99 |
14.33% |
0.00 (0.00%) |
| 2 |
300433 |
蓝思科技 |
3.86% |
90.00 |
1840.50 |
13.06% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.81% |
100.00 |
1814.00 |
12.87% |
0.00 (0.00%) |
| 4 |
600256 |
广汇能源 |
3.40% |
225.00 |
1617.75 |
11.48% |
225.00 (100.00%) |
| 5 |
600522 |
中天科技 |
3.25% |
99.99 |
1548.90 |
10.99% |
0.00 (0.00%) |
| 6 |
300260 |
新莱应材 |
2.80% |
55.00 |
1335.40 |
9.47% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.23% |
27.20 |
1063.52 |
7.55% |
27.20 (100.00%) |
| 8 |
000408 |
藏格矿业 |
1.84% |
30.51 |
877.16 |
6.22% |
30.51 (100.00%) |
| 9 |
603993 |
洛阳钼业 |
1.82% |
99.69 |
867.30 |
6.15% |
0.00 (0.00%) |
| 10 |
600487 |
亨通光电 |
1.69% |
47.59 |
804.72 |
5.71% |
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 |
603606 |
东方电缆 |
4.24% |
36.61 |
2019.99 |
14.33% |
0.00 (0.00%) |
| 2 |
300433 |
蓝思科技 |
3.86% |
90.00 |
1840.50 |
13.06% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.81% |
100.00 |
1814.00 |
12.87% |
0.00 (0.00%) |
| 4 |
600256 |
广汇能源 |
3.40% |
225.00 |
1617.75 |
11.48% |
225.00 (100.00%) |
| 5 |
600522 |
中天科技 |
3.25% |
99.99 |
1548.90 |
10.99% |
0.00 (0.00%) |
| 6 |
300260 |
新莱应材 |
2.80% |
55.00 |
1335.40 |
9.47% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
2.23% |
27.20 |
1063.52 |
7.55% |
27.20 (100.00%) |
| 8 |
000408 |
藏格矿业 |
1.84% |
30.51 |
877.16 |
6.22% |
30.51 (100.00%) |
| 9 |
603993 |
洛阳钼业 |
1.82% |
99.69 |
867.30 |
6.15% |
0.00 (0.00%) |
| 10 |
600487 |
亨通光电 |
1.69% |
47.59 |
804.72 |
5.71% |
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 |
603606 |
东方电缆 |
3.50% |
36.61 |
1787.13 |
11.72% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
3.45% |
100.00 |
1757.00 |
11.52% |
0.00 (0.00%) |
| 3 |
300433 |
蓝思科技 |
3.22% |
90.00 |
1642.50 |
10.77% |
新增 |
| 4 |
600522 |
中天科技 |
3.11% |
99.99 |
1584.90 |
10.39% |
0.00 (0.00%) |
| 5 |
601838 |
成都银行 |
2.96% |
99.34 |
1508.94 |
9.89% |
0.00 (0.00%) |
| 6 |
300260 |
新莱应材 |
2.26% |
55.00 |
1151.70 |
7.55% |
0.00 (0.00%) |
| 7 |
603556 |
海兴电力 |
2.11% |
23.00 |
1077.09 |
7.06% |
0.00 (0.00%) |
| 8 |
603619 |
中曼石油 |
1.77% |
38.50 |
901.67 |
5.91% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
1.66% |
99.69 |
847.37 |
5.56% |
新增 |
| 10 |
600487 |
亨通光电 |
1.47% |
47.59 |
750.47 |
4.92% |
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 |
603606 |
东方电缆 |
3.50% |
36.61 |
1787.13 |
11.72% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
3.45% |
100.00 |
1757.00 |
11.52% |
0.00 (0.00%) |
| 3 |
300433 |
蓝思科技 |
3.22% |
90.00 |
1642.50 |
10.77% |
新增 |
| 4 |
600522 |
中天科技 |
3.11% |
99.99 |
1584.90 |
10.39% |
0.00 (0.00%) |
| 5 |
601838 |
成都银行 |
2.96% |
99.34 |
1508.94 |
9.89% |
0.00 (0.00%) |
| 6 |
300260 |
新莱应材 |
2.26% |
55.00 |
1151.70 |
7.55% |
0.00 (0.00%) |
| 7 |
603556 |
海兴电力 |
2.11% |
23.00 |
1077.09 |
7.06% |
0.00 (0.00%) |
| 8 |
603619 |
中曼石油 |
1.77% |
38.50 |
901.67 |
5.91% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
1.66% |
99.69 |
847.37 |
5.56% |
新增 |
| 10 |
600487 |
亨通光电 |
1.47% |
47.59 |
750.47 |
4.92% |
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 |
2.89% |
100.00 |
1682.00 |
9.64% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
2.78% |
36.61 |
1621.27 |
9.29% |
0.00 (0.00%) |
| 3 |
300260 |
新莱应材 |
2.61% |
55.00 |
1521.30 |
8.72% |
5.00 (9.09%) |
| 4 |
688032 |
禾迈股份 |
2.48% |
6.71 |
1445.73 |
8.28% |
1.49 (22.22%) |
| 5 |
600522 |
中天科技 |
2.41% |
99.99 |
1402.91 |
8.04% |
0.00 (0.00%) |
| 6 |
601838 |
成都银行 |
2.32% |
99.34 |
1350.99 |
7.74% |
0.00 (0.00%) |
| 7 |
600919 |
江苏银行 |
2.01% |
147.93 |
1168.65 |
6.70% |
-88.43 (-59.78%) |
| 8 |
301030 |
仕净科技 |
1.84% |
19.16 |
1069.51 |
6.13% |
新增 |
| 9 |
603619 |
中曼石油 |
1.66% |
38.50 |
965.97 |
5.53% |
0.00 (0.00%) |
| 10 |
603556 |
海兴电力 |
1.46% |
23.00 |
848.70 |
4.86% |
0.00 (0.00%) |
| 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 |
601899 |
紫金矿业 |
2.89% |
100.00 |
1682.00 |
9.64% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
2.78% |
36.61 |
1621.27 |
9.29% |
0.00 (0.00%) |
| 3 |
300260 |
新莱应材 |
2.61% |
55.00 |
1521.30 |
8.72% |
5.00 (9.09%) |
| 4 |
688032 |
禾迈股份 |
2.48% |
6.71 |
1445.73 |
8.28% |
1.49 (22.22%) |
| 5 |
600522 |
中天科技 |
2.41% |
99.99 |
1402.91 |
8.04% |
0.00 (0.00%) |
| 6 |
601838 |
成都银行 |
2.32% |
99.34 |
1350.99 |
7.74% |
0.00 (0.00%) |
| 7 |
600919 |
江苏银行 |
2.01% |
147.93 |
1168.65 |
6.70% |
-88.43 (-59.78%) |
| 8 |
301030 |
仕净科技 |
1.84% |
19.16 |
1069.51 |
6.13% |
新增 |
| 9 |
603619 |
中曼石油 |
1.66% |
38.50 |
965.97 |
5.53% |
0.00 (0.00%) |
| 10 |
603556 |
海兴电力 |
1.46% |
23.00 |
848.70 |
4.86% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
2.55% |
236.36 |
1581.25 |
8.57% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
2.53% |
36.61 |
1565.25 |
8.48% |
0.00 (0.00%) |
| 3 |
300260 |
新莱应材 |
2.46% |
50.00 |
1521.50 |
8.25% |
11.76 (23.52%) |
| 4 |
688032 |
禾迈股份 |
2.28% |
5.21 |
1408.05 |
7.63% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
2.02% |
99.99 |
1248.92 |
6.77% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.01% |
100.00 |
1246.00 |
6.75% |
0.00 (0.00%) |
| 7 |
601838 |
成都银行 |
1.81% |
99.34 |
1118.54 |
6.06% |
0.00 (0.00%) |
| 8 |
301266 |
宇邦新材 |
1.39% |
15.50 |
858.45 |
4.65% |
0.00 (0.00%) |
| 9 |
301168 |
通灵股份 |
1.15% |
15.41 |
711.33 |
3.86% |
新增 |
| 10 |
600256 |
广汇能源 |
1.15% |
100.00 |
714.00 |
3.87% |
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 |
600919 |
江苏银行 |
2.55% |
236.36 |
1581.25 |
8.57% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
2.53% |
36.61 |
1565.25 |
8.48% |
0.00 (0.00%) |
| 3 |
300260 |
新莱应材 |
2.46% |
50.00 |
1521.50 |
8.25% |
11.76 (23.52%) |
| 4 |
688032 |
禾迈股份 |
2.28% |
5.21 |
1408.05 |
7.63% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
2.02% |
99.99 |
1248.92 |
6.77% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
2.01% |
100.00 |
1246.00 |
6.75% |
0.00 (0.00%) |
| 7 |
601838 |
成都银行 |
1.81% |
99.34 |
1118.54 |
6.06% |
0.00 (0.00%) |
| 8 |
301266 |
宇邦新材 |
1.39% |
15.50 |
858.45 |
4.65% |
0.00 (0.00%) |
| 9 |
301168 |
通灵股份 |
1.15% |
15.41 |
711.33 |
3.86% |
新增 |
| 10 |
600256 |
广汇能源 |
1.15% |
100.00 |
714.00 |
3.87% |
新增 |
| 11 |
603619 |
中曼石油 |
1.15% |
38.50 |
713.02 |
3.86% |
--- |
| 12 |
002216 |
三全食品 |
1.13% |
52.00 |
696.80 |
3.78% |
--- |
| 13 |
603556 |
海兴电力 |
1.08% |
23.00 |
667.69 |
3.62% |
--- |
| 14 |
300151 |
昌红科技 |
1.04% |
35.00 |
643.30 |
3.49% |
--- |
| 15 |
688981 |
中芯国际 |
0.97% |
11.27 |
597.51 |
3.24% |
--- |
| 16 |
000977 |
浪潮信息 |
0.80% |
15.00 |
498.00 |
2.70% |
--- |
| 17 |
603986 |
兆易创新 |
0.73% |
4.92 |
454.56 |
2.46% |
--- |
| 18 |
688472 |
阿特斯 |
0.61% |
30.00 |
378.90 |
2.05% |
--- |
| 19 |
603063 |
禾望电气 |
0.61% |
15.00 |
375.00 |
2.03% |
--- |
| 20 |
688608 |
恒玄科技 |
0.50% |
2.00 |
308.54 |
1.67% |
--- |
| 21 |
603179 |
新泉股份 |
0.44% |
5.35 |
271.30 |
1.47% |
--- |
| 22 |
301155 |
海力风电 |
0.42% |
4.37 |
258.49 |
1.40% |
--- |
| 23 |
688503 |
聚和材料 |
0.35% |
4.00 |
214.40 |
1.16% |
--- |
| 24 |
688052 |
纳芯微 |
0.21% |
0.79 |
131.26 |
0.71% |
--- |
| 25 |
002056 |
横店东磁 |
0.20% |
9.00 |
121.86 |
0.66% |
--- |
| 26 |
603505 |
金石资源 |
0.11% |
2.42 |
65.76 |
0.36% |
--- |
| 27 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.05% |
--- |
| 28 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
| 29 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.04% |
--- |
| 30 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 31 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
| 32 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
| 33 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 34 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 35 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 36 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
| 37 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 38 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 39 |
688563 |
航材股份 |
0.00% |
0.05 |
2.89 |
0.02% |
--- |
| 40 |
301511 |
德福科技 |
0.00% |
0.08 |
1.88 |
0.01% |
--- |
| 41 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 42 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 43 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 44 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 45 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.03 |
0.01% |
--- |
| 46 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 47 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 48 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 49 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 50 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 52 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.01 |
0.01% |
--- |
| 53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 56 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
| 59 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 60 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.45 |
0.01% |
--- |
| 61 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 62 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 63 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
| 64 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
| 65 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
| 66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
| 67 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
| 69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
688549 |
中巨芯 |
0.00% |
0.33 |
2.64 |
0.01% |
--- |
| 72 |
688548 |
广钢气体 |
0.00% |
0.22 |
2.76 |
0.01% |
--- |
| 73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
| 74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 75 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.90 |
0.01% |
--- |
| 76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
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 |
600919 |
江苏银行 |
2.70% |
236.36 |
1697.06 |
9.13% |
0.00 (新增) |
| 2 |
600522 |
中天科技 |
2.37% |
99.99 |
1484.91 |
7.99% |
0.00 (新增) |
| 3 |
603606 |
东方电缆 |
2.32% |
36.61 |
1457.60 |
7.84% |
0.00 (新增) |
| 4 |
300260 |
新莱应材 |
2.31% |
38.24 |
1448.91 |
7.80% |
0.00 (新增) |
| 5 |
688032 |
禾迈股份 |
2.28% |
5.21 |
1429.95 |
7.70% |
0.00 (新增) |
| 6 |
601838 |
成都银行 |
2.18% |
99.34 |
1366.89 |
7.36% |
0.00 (新增) |
| 7 |
002216 |
三全食品 |
2.11% |
90.00 |
1325.67 |
7.13% |
0.00 (新增) |
| 8 |
601899 |
紫金矿业 |
1.93% |
100.00 |
1213.00 |
6.53% |
0.00 (新增) |
| 9 |
603619 |
中曼石油 |
1.34% |
38.50 |
838.91 |
4.51% |
0.00 (新增) |
| 10 |
301266 |
宇邦新材 |
1.24% |
15.50 |
775.50 |
4.17% |
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 |
600919 |
江苏银行 |
2.70% |
236.36 |
1697.06 |
9.13% |
0.00 (新增) |
| 2 |
600522 |
中天科技 |
2.37% |
99.99 |
1484.91 |
7.99% |
0.00 (新增) |
| 3 |
603606 |
东方电缆 |
2.32% |
36.61 |
1457.60 |
7.84% |
0.00 (新增) |
| 4 |
300260 |
新莱应材 |
2.31% |
38.24 |
1448.91 |
7.80% |
0.00 (新增) |
| 5 |
688032 |
禾迈股份 |
2.28% |
5.21 |
1429.95 |
7.70% |
0.00 (新增) |
| 6 |
601838 |
成都银行 |
2.18% |
99.34 |
1366.89 |
7.36% |
0.00 (新增) |
| 7 |
002216 |
三全食品 |
2.11% |
90.00 |
1325.67 |
7.13% |
0.00 (新增) |
| 8 |
601899 |
紫金矿业 |
1.93% |
100.00 |
1213.00 |
6.53% |
0.00 (新增) |
| 9 |
603619 |
中曼石油 |
1.34% |
38.50 |
838.91 |
4.51% |
0.00 (新增) |
| 10 |
301266 |
宇邦新材 |
1.24% |
15.50 |
775.50 |
4.17% |
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 |
688032 |
禾迈股份 |
2.88% |
5.21 |
1852.11 |
9.72% |
--- |
| 2 |
600919 |
江苏银行 |
2.70% |
236.36 |
1737.25 |
9.12% |
--- |
| 3 |
600481 |
双良节能 |
1.96% |
90.00 |
1258.20 |
6.61% |
--- |
| 4 |
002531 |
天顺风能 |
1.90% |
80.00 |
1218.40 |
6.40% |
--- |
| 5 |
601021 |
春秋航空 |
1.79% |
20.00 |
1149.40 |
6.04% |
--- |
| 6 |
601899 |
紫金矿业 |
1.77% |
100.00 |
1137.00 |
5.97% |
--- |
| 7 |
301266 |
宇邦新材 |
1.70% |
15.50 |
1090.07 |
5.72% |
--- |
| 8 |
002216 |
三全食品 |
1.67% |
69.04 |
1075.64 |
5.65% |
--- |
| 9 |
301168 |
通灵股份 |
1.49% |
15.41 |
960.04 |
5.04% |
--- |
| 10 |
603606 |
东方电缆 |
1.37% |
18.00 |
882.54 |
4.63% |
--- |
| 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 |
688032 |
禾迈股份 |
2.88% |
5.21 |
1852.11 |
9.72% |
--- |
| 2 |
600919 |
江苏银行 |
2.70% |
236.36 |
1737.25 |
9.12% |
--- |
| 3 |
600481 |
双良节能 |
1.96% |
90.00 |
1258.20 |
6.61% |
--- |
| 4 |
002531 |
天顺风能 |
1.90% |
80.00 |
1218.40 |
6.40% |
--- |
| 5 |
601021 |
春秋航空 |
1.79% |
20.00 |
1149.40 |
6.04% |
--- |
| 6 |
601899 |
紫金矿业 |
1.77% |
100.00 |
1137.00 |
5.97% |
--- |
| 7 |
301266 |
宇邦新材 |
1.70% |
15.50 |
1090.07 |
5.72% |
--- |
| 8 |
002216 |
三全食品 |
1.67% |
69.04 |
1075.64 |
5.65% |
--- |
| 9 |
301168 |
通灵股份 |
1.49% |
15.41 |
960.04 |
5.04% |
--- |
| 10 |
603606 |
东方电缆 |
1.37% |
18.00 |
882.54 |
4.63% |
--- |
| 11 |
600522 |
中天科技 |
1.24% |
50.00 |
795.50 |
4.18% |
--- |
| 12 |
600584 |
长电科技 |
1.04% |
21.43 |
667.97 |
3.51% |
--- |
| 13 |
603619 |
中曼石油 |
1.01% |
38.50 |
651.42 |
3.42% |
--- |
| 14 |
300260 |
新莱应材 |
0.94% |
15.30 |
604.66 |
3.17% |
--- |
| 15 |
688981 |
中芯国际 |
0.89% |
11.27 |
569.34 |
2.99% |
--- |
| 16 |
002475 |
立讯精密 |
0.89% |
17.67 |
573.39 |
3.01% |
--- |
| 17 |
002182 |
宝武镁业 |
0.86% |
25.00 |
549.75 |
2.89% |
--- |
| 18 |
603986 |
兆易创新 |
0.81% |
4.92 |
522.75 |
2.74% |
--- |
| 19 |
688503 |
聚和材料 |
0.61% |
4.00 |
390.00 |
2.05% |
--- |
| 20 |
301155 |
海力风电 |
0.52% |
4.37 |
336.84 |
1.77% |
--- |
| 21 |
603063 |
禾望电气 |
0.48% |
10.00 |
307.50 |
1.61% |
--- |
| 22 |
603556 |
海兴电力 |
0.39% |
10.00 |
252.40 |
1.33% |
--- |
| 23 |
002056 |
横店东磁 |
0.26% |
9.00 |
163.89 |
0.86% |
--- |
| 24 |
688472 |
阿特斯 |
0.23% |
8.00 |
146.88 |
0.77% |
--- |
| 25 |
603505 |
金石资源 |
0.09% |
2.42 |
56.55 |
0.30% |
--- |
| 26 |
688443 |
智翔金泰 |
0.05% |
0.94 |
29.06 |
0.15% |
--- |
| 27 |
688582 |
芯动联科 |
0.05% |
0.63 |
29.31 |
0.15% |
--- |
| 28 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.12% |
--- |
| 29 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.06% |
--- |
| 30 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
| 31 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
| 32 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
显示全部持仓明细>>