1.2168
0.95%+0.0115
单位净值 [2025-09-30]
- 最近一月:12.69%
- 最近一季:27.20%
- 最近半年:25.96%
- 今年以来:29.09%
- 最近一年:16.17%
- 最近两年:24.79%
- 最近三年:---
- 成立以来:21.68%
- 成立日期:2023-04-26
- 基金经理:郭乃幸
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.90亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红先进制造混合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 |
600674 |
川投能源 |
4.89% |
25.66 |
411.59 |
5.91% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
4.87% |
4.20 |
409.83 |
5.89% |
0.00 (新增) |
3 |
600019 |
宝钢股份 |
4.47% |
57.10 |
376.29 |
5.41% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.15% |
4.84 |
349.45 |
5.02% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.09% |
9.94 |
344.82 |
4.95% |
0.00 (新增) |
6 |
600489 |
中金黄金 |
3.93% |
22.65 |
331.37 |
4.76% |
0.00 (新增) |
7 |
000975 |
山金国际 |
3.89% |
17.30 |
327.66 |
4.71% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
3.51% |
17.51 |
295.39 |
4.24% |
0.00 (新增) |
9 |
002223 |
鱼跃医疗 |
3.30% |
7.81 |
278.04 |
3.99% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
1.93% |
5.01 |
162.77 |
2.34% |
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 |
600674 |
川投能源 |
4.89% |
25.66 |
411.59 |
5.91% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
4.87% |
4.20 |
409.83 |
5.89% |
0.00 (新增) |
3 |
600019 |
宝钢股份 |
4.47% |
57.10 |
376.29 |
5.41% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.15% |
4.84 |
349.45 |
5.02% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.09% |
9.94 |
344.82 |
4.95% |
0.00 (新增) |
6 |
600489 |
中金黄金 |
3.93% |
22.65 |
331.37 |
4.76% |
0.00 (新增) |
7 |
000975 |
山金国际 |
3.89% |
17.30 |
327.66 |
4.71% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
3.51% |
17.51 |
295.39 |
4.24% |
0.00 (新增) |
9 |
002223 |
鱼跃医疗 |
3.30% |
7.81 |
278.04 |
3.99% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
1.93% |
5.01 |
162.77 |
2.34% |
0.00 (新增) |
11 |
00763 |
中兴通讯 |
1.91% |
7.26 |
160.88 |
2.31% |
--- |
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 |
600019 |
宝钢股份 |
5.08% |
63.44 |
456.77 |
5.66% |
-4.98 (-7.28%) |
2 |
002475 |
立讯精密 |
4.76% |
10.46 |
427.71 |
5.30% |
10.46 (100.00%) |
3 |
600674 |
川投能源 |
4.58% |
25.66 |
411.59 |
5.10% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
4.46% |
11.48 |
400.42 |
4.96% |
-0.83 (-6.74%) |
5 |
000333 |
美的集团 |
4.23% |
4.84 |
379.94 |
4.71% |
0.63 (14.96%) |
6 |
601100 |
恒立液压 |
3.89% |
4.39 |
349.18 |
4.32% |
4.39 (100.00%) |
7 |
002690 |
美亚光电 |
3.81% |
19.68 |
342.63 |
4.24% |
-1.68 (-7.87%) |
8 |
000975 |
山金国际 |
3.72% |
17.42 |
334.46 |
4.14% |
17.42 (100.00%) |
9 |
02015 |
理想汽车-W |
3.49% |
3.43 |
313.52 |
3.88% |
3.43 (100.00%) |
10 |
000063 |
中兴通讯 |
2.73% |
7.16 |
245.02 |
3.03% |
7.16 (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 |
600019 |
宝钢股份 |
5.08% |
63.44 |
456.77 |
5.66% |
-4.98 (-7.28%) |
2 |
002475 |
立讯精密 |
4.76% |
10.46 |
427.71 |
5.30% |
10.46 (100.00%) |
3 |
600674 |
川投能源 |
4.58% |
25.66 |
411.59 |
5.10% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
4.46% |
11.48 |
400.42 |
4.96% |
-0.83 (-6.74%) |
5 |
000333 |
美的集团 |
4.23% |
4.84 |
379.94 |
4.71% |
0.63 (14.96%) |
6 |
601100 |
恒立液压 |
3.89% |
4.39 |
349.18 |
4.32% |
4.39 (100.00%) |
7 |
002690 |
美亚光电 |
3.81% |
19.68 |
342.63 |
4.24% |
-1.68 (-7.87%) |
8 |
000975 |
山金国际 |
3.72% |
17.42 |
334.46 |
4.14% |
17.42 (100.00%) |
9 |
02015 |
理想汽车-W |
3.49% |
3.43 |
313.52 |
3.88% |
3.43 (100.00%) |
10 |
000063 |
中兴通讯 |
2.73% |
7.16 |
245.02 |
3.03% |
7.16 (100.00%) |
11 |
00763 |
中兴通讯 |
1.78% |
7.26 |
159.79 |
1.98% |
--- |
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 |
600019 |
宝钢股份 |
4.99% |
68.42 |
478.94 |
6.04% |
-43.30 (-38.76%) |
2 |
600426 |
华鲁恒升 |
4.94% |
21.94 |
474.12 |
5.98% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.68% |
12.31 |
449.19 |
5.67% |
-3.18 (-20.53%) |
4 |
600674 |
川投能源 |
4.61% |
25.66 |
442.63 |
5.58% |
-1.87 (-6.79%) |
5 |
601989 |
中国重工 |
3.49% |
69.59 |
334.73 |
4.22% |
69.59 (100.00%) |
6 |
600489 |
中金黄金 |
3.33% |
26.54 |
319.28 |
4.03% |
-1.93 (-6.78%) |
7 |
002690 |
美亚光电 |
3.30% |
21.36 |
316.56 |
3.99% |
-1.57 (-6.85%) |
8 |
000333 |
美的集团 |
3.30% |
4.21 |
316.68 |
4.00% |
4.21 (100.00%) |
9 |
000651 |
格力电器 |
3.23% |
6.82 |
309.97 |
3.91% |
-4.47 (-39.59%) |
10 |
601899 |
紫金矿业 |
2.29% |
14.50 |
219.24 |
2.77% |
-7.65 (-34.54%) |
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 |
600019 |
宝钢股份 |
4.99% |
68.42 |
478.94 |
6.04% |
-43.30 (-38.76%) |
2 |
600426 |
华鲁恒升 |
4.94% |
21.94 |
474.12 |
5.98% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.68% |
12.31 |
449.19 |
5.67% |
-3.18 (-20.53%) |
4 |
600674 |
川投能源 |
4.61% |
25.66 |
442.63 |
5.58% |
-1.87 (-6.79%) |
5 |
601989 |
中国重工 |
3.49% |
69.59 |
334.73 |
4.22% |
69.59 (100.00%) |
6 |
600489 |
中金黄金 |
3.33% |
26.54 |
319.28 |
4.03% |
-1.93 (-6.78%) |
7 |
002690 |
美亚光电 |
3.30% |
21.36 |
316.56 |
3.99% |
-1.57 (-6.85%) |
8 |
000333 |
美的集团 |
3.30% |
4.21 |
316.68 |
4.00% |
4.21 (100.00%) |
9 |
000651 |
格力电器 |
3.23% |
6.82 |
309.97 |
3.91% |
-4.47 (-39.59%) |
10 |
601899 |
紫金矿业 |
2.29% |
14.50 |
219.24 |
2.77% |
-7.65 (-34.54%) |
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 |
600019 |
宝钢股份 |
5.81% |
111.72 |
775.34 |
6.77% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
4.44% |
15.49 |
592.96 |
5.18% |
0.72 (4.87%) |
3 |
600426 |
华鲁恒升 |
4.30% |
21.94 |
574.61 |
5.02% |
2.67 (13.86%) |
4 |
02057 |
中通快递-W |
4.13% |
3.12 |
552.06 |
4.82% |
0.34 (12.21%) |
5 |
000651 |
格力电器 |
4.05% |
11.29 |
541.24 |
4.73% |
0.84 (8.04%) |
6 |
600674 |
川投能源 |
3.89% |
27.53 |
518.94 |
4.53% |
8.30 (43.16%) |
7 |
02899 |
紫金矿业 |
3.70% |
31.00 |
493.69 |
4.31% |
28.80 (1309.09%) |
8 |
600489 |
中金黄金 |
3.24% |
28.47 |
432.74 |
3.78% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.01% |
22.15 |
401.80 |
3.51% |
14.49 (189.16%) |
10 |
002690 |
美亚光电 |
2.74% |
22.93 |
366.19 |
3.20% |
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 |
600019 |
宝钢股份 |
5.81% |
111.72 |
775.34 |
6.77% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
4.44% |
15.49 |
592.96 |
5.18% |
0.72 (4.87%) |
3 |
600426 |
华鲁恒升 |
4.30% |
21.94 |
574.61 |
5.02% |
2.67 (13.86%) |
4 |
02057 |
中通快递-W |
4.13% |
3.12 |
552.06 |
4.82% |
0.34 (12.21%) |
5 |
000651 |
格力电器 |
4.05% |
11.29 |
541.24 |
4.73% |
0.84 (8.04%) |
6 |
600674 |
川投能源 |
3.89% |
27.53 |
518.94 |
4.53% |
8.30 (43.16%) |
7 |
02899 |
紫金矿业 |
3.70% |
31.00 |
493.69 |
4.31% |
28.80 (1309.09%) |
8 |
600489 |
中金黄金 |
3.24% |
28.47 |
432.74 |
3.78% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.01% |
22.15 |
401.80 |
3.51% |
14.49 (189.16%) |
10 |
002690 |
美亚光电 |
2.74% |
22.93 |
366.19 |
3.20% |
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 |
600019 |
宝钢股份 |
5.65% |
111.72 |
742.94 |
7.01% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.99% |
22.68 |
655.91 |
6.18% |
0.12 (0.53%) |
3 |
002223 |
鱼跃医疗 |
4.23% |
14.77 |
555.35 |
5.24% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
3.91% |
19.27 |
513.35 |
4.84% |
2.36 (12.25%) |
5 |
600150 |
中国船舶 |
3.60% |
11.62 |
473.05 |
4.46% |
0.11 (0.95%) |
6 |
600489 |
中金黄金 |
3.21% |
28.47 |
421.36 |
3.97% |
新增 |
7 |
02057 |
中通快递-W |
3.18% |
2.79 |
417.37 |
3.94% |
新增 |
8 |
02057 |
中通快递-W |
3.18% |
2.79 |
417.37 |
3.94% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.12% |
10.44 |
410.40 |
3.87% |
-2.83 (-27.11%) |
10 |
000651 |
格力电器 |
3.12% |
10.45 |
409.85 |
3.86% |
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 |
600019 |
宝钢股份 |
5.65% |
111.72 |
742.94 |
7.01% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.99% |
22.68 |
655.91 |
6.18% |
0.12 (0.53%) |
3 |
002223 |
鱼跃医疗 |
4.23% |
14.77 |
555.35 |
5.24% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
3.91% |
19.27 |
513.35 |
4.84% |
2.36 (12.25%) |
5 |
600150 |
中国船舶 |
3.60% |
11.62 |
473.05 |
4.46% |
0.11 (0.95%) |
6 |
600489 |
中金黄金 |
3.21% |
28.47 |
421.36 |
3.97% |
新增 |
7 |
02057 |
中通快递-W |
3.18% |
2.79 |
417.37 |
3.94% |
新增 |
8 |
02057 |
中通快递-W |
3.18% |
2.79 |
417.37 |
3.94% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.12% |
10.44 |
410.40 |
3.87% |
-2.83 (-27.11%) |
10 |
000651 |
格力电器 |
3.12% |
10.45 |
409.85 |
3.86% |
新增 |
11 |
002690 |
美亚光电 |
2.88% |
22.93 |
378.35 |
3.57% |
--- |
12 |
600674 |
川投能源 |
2.74% |
19.23 |
360.56 |
3.40% |
--- |
13 |
01818 |
招金矿业 |
2.50% |
27.45 |
328.20 |
3.09% |
--- |
14 |
000975 |
山金国际 |
2.27% |
18.31 |
298.27 |
2.81% |
--- |
15 |
000932 |
华菱钢铁 |
2.26% |
67.17 |
297.56 |
2.81% |
--- |
16 |
603816 |
顾家家居 |
2.09% |
8.52 |
275.11 |
2.59% |
--- |
17 |
600547 |
山东黄金 |
2.05% |
9.82 |
268.87 |
2.54% |
--- |
18 |
00317 |
中船防务 |
1.91% |
15.60 |
250.59 |
2.36% |
--- |
19 |
000039 |
中集集团 |
1.82% |
25.79 |
238.82 |
2.25% |
--- |
20 |
601989 |
中国重工 |
1.74% |
46.37 |
228.60 |
2.16% |
--- |
21 |
603596 |
伯特利 |
1.72% |
5.80 |
225.46 |
2.13% |
--- |
22 |
000100 |
TCL科技 |
1.61% |
48.92 |
211.33 |
1.99% |
--- |
23 |
600795 |
国电电力 |
1.49% |
32.77 |
196.29 |
1.85% |
--- |
24 |
00883 |
中国海洋石油 |
1.49% |
9.60 |
196.26 |
1.85% |
--- |
25 |
000333 |
美的集团 |
1.44% |
2.93 |
188.99 |
1.78% |
--- |
26 |
603055 |
台华新材 |
1.41% |
18.29 |
185.28 |
1.75% |
--- |
27 |
000028 |
国药一致 |
1.35% |
5.52 |
177.91 |
1.68% |
--- |
28 |
02039 |
中集集团 |
1.31% |
26.82 |
172.33 |
1.62% |
--- |
29 |
002415 |
海康威视 |
1.29% |
5.50 |
170.00 |
1.60% |
--- |
30 |
00902 |
华能国际电力股份 |
1.21% |
30.20 |
159.59 |
1.50% |
--- |
31 |
300415 |
伊之密 |
1.20% |
7.58 |
157.51 |
1.49% |
--- |
32 |
01071 |
华电国际电力股份 |
1.18% |
35.80 |
154.55 |
1.46% |
--- |
33 |
300750 |
宁德时代 |
1.16% |
0.85 |
153.03 |
1.44% |
--- |
34 |
601899 |
紫金矿业 |
1.02% |
7.66 |
134.59 |
1.27% |
--- |
35 |
601318 |
中国平安 |
0.98% |
3.11 |
128.63 |
1.21% |
--- |
36 |
603901 |
永创智能 |
0.68% |
12.69 |
89.97 |
0.85% |
--- |
37 |
600685 |
中船防务 |
0.43% |
2.04 |
56.92 |
0.54% |
--- |
38 |
688111 |
金山办公 |
0.39% |
0.22 |
50.94 |
0.48% |
--- |
39 |
01787 |
山东黄金 |
0.37% |
3.42 |
48.58 |
0.46% |
--- |
40 |
00546 |
阜丰集团 |
0.34% |
9.20 |
44.59 |
0.42% |
--- |
41 |
301019 |
宁波色母 |
0.26% |
1.82 |
34.03 |
0.32% |
--- |
42 |
601988 |
中国银行 |
0.26% |
7.49 |
34.60 |
0.33% |
--- |
43 |
02899 |
紫金矿业 |
0.25% |
2.20 |
33.09 |
0.31% |
--- |
44 |
000858 |
五粮液 |
0.22% |
0.23 |
29.45 |
0.28% |
--- |
45 |
600233 |
圆通速递 |
0.20% |
1.71 |
26.76 |
0.25% |
--- |
46 |
600309 |
万华化学 |
0.08% |
0.13 |
10.51 |
0.10% |
--- |
47 |
605166 |
聚合顺 |
0.06% |
0.81 |
8.50 |
0.08% |
--- |
48 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
49 |
02015 |
理想汽车-W |
0.00% |
0.01 |
0.64 |
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 |
600019 |
宝钢股份 |
5.22% |
111.72 |
741.82 |
7.02% |
-19.03 (-17.03%) |
2 |
600900 |
长江电力 |
3.96% |
22.56 |
562.42 |
5.33% |
10.52 (46.63%) |
3 |
002223 |
鱼跃医疗 |
3.56% |
14.77 |
506.61 |
4.80% |
-0.68 (-4.60%) |
4 |
000039 |
中集集团 |
3.46% |
51.44 |
492.28 |
4.66% |
新增 |
5 |
600426 |
华鲁恒升 |
3.11% |
16.91 |
442.37 |
4.19% |
-10.37 (-61.32%) |
6 |
600150 |
中国船舶 |
3.00% |
11.51 |
425.87 |
4.03% |
-3.69 (-32.06%) |
7 |
002475 |
立讯精密 |
2.74% |
13.27 |
390.27 |
3.70% |
新增 |
8 |
002690 |
美亚光电 |
2.50% |
18.39 |
355.85 |
3.37% |
-3.96 (-21.53%) |
9 |
300415 |
伊之密 |
2.46% |
17.84 |
349.66 |
3.31% |
-17.62 (-98.77%) |
10 |
600938 |
中国海油 |
1.45% |
7.07 |
206.66 |
1.96% |
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 |
600019 |
宝钢股份 |
5.22% |
111.72 |
741.82 |
7.02% |
-19.03 (-17.03%) |
2 |
600900 |
长江电力 |
3.96% |
22.56 |
562.42 |
5.33% |
10.52 (46.63%) |
3 |
002223 |
鱼跃医疗 |
3.56% |
14.77 |
506.61 |
4.80% |
-0.68 (-4.60%) |
4 |
000039 |
中集集团 |
3.46% |
51.44 |
492.28 |
4.66% |
新增 |
5 |
600426 |
华鲁恒升 |
3.11% |
16.91 |
442.37 |
4.19% |
-10.37 (-61.32%) |
6 |
600150 |
中国船舶 |
3.00% |
11.51 |
425.87 |
4.03% |
-3.69 (-32.06%) |
7 |
002475 |
立讯精密 |
2.74% |
13.27 |
390.27 |
3.70% |
新增 |
8 |
002690 |
美亚光电 |
2.50% |
18.39 |
355.85 |
3.37% |
-3.96 (-21.53%) |
9 |
300415 |
伊之密 |
2.46% |
17.84 |
349.66 |
3.31% |
-17.62 (-98.77%) |
10 |
600938 |
中国海油 |
1.45% |
7.07 |
206.66 |
1.96% |
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 |
600019 |
宝钢股份 |
5.11% |
130.75 |
775.35 |
6.82% |
36.85 (28.18%) |
2 |
600426 |
华鲁恒升 |
4.96% |
27.28 |
752.65 |
6.62% |
3.58 (13.12%) |
3 |
300415 |
伊之密 |
4.12% |
35.46 |
625.16 |
5.50% |
-3.57 (-10.07%) |
4 |
603901 |
永创智能 |
3.59% |
45.74 |
544.31 |
4.79% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.52% |
15.45 |
534.26 |
4.70% |
-1.55 (-10.03%) |
6 |
002415 |
海康威视 |
2.98% |
13.05 |
453.10 |
3.98% |
-6.56 (-50.27%) |
7 |
600150 |
中国船舶 |
2.95% |
15.20 |
447.49 |
3.93% |
新增 |
8 |
002690 |
美亚光电 |
2.89% |
22.35 |
438.95 |
3.86% |
新增 |
9 |
300750 |
宁德时代 |
2.71% |
2.52 |
411.42 |
3.62% |
新增 |
10 |
600309 |
万华化学 |
2.63% |
5.20 |
399.46 |
3.51% |
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 |
600019 |
宝钢股份 |
5.11% |
130.75 |
775.35 |
6.82% |
36.85 (28.18%) |
2 |
600426 |
华鲁恒升 |
4.96% |
27.28 |
752.65 |
6.62% |
3.58 (13.12%) |
3 |
300415 |
伊之密 |
4.12% |
35.46 |
625.16 |
5.50% |
-3.57 (-10.07%) |
4 |
603901 |
永创智能 |
3.59% |
45.74 |
544.31 |
4.79% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.52% |
15.45 |
534.26 |
4.70% |
-1.55 (-10.03%) |
6 |
002415 |
海康威视 |
2.98% |
13.05 |
453.10 |
3.98% |
-6.56 (-50.27%) |
7 |
600150 |
中国船舶 |
2.95% |
15.20 |
447.49 |
3.93% |
新增 |
8 |
002690 |
美亚光电 |
2.89% |
22.35 |
438.95 |
3.86% |
新增 |
9 |
300750 |
宁德时代 |
2.71% |
2.52 |
411.42 |
3.62% |
新增 |
10 |
600309 |
万华化学 |
2.63% |
5.20 |
399.46 |
3.51% |
新增 |
11 |
688697 |
纽威数控 |
2.57% |
20.72 |
390.15 |
3.43% |
--- |
12 |
603997 |
继峰股份 |
2.05% |
23.06 |
310.62 |
2.73% |
--- |
13 |
603816 |
顾家家居 |
1.96% |
8.52 |
298.20 |
2.62% |
--- |
14 |
000932 |
华菱钢铁 |
1.95% |
57.42 |
295.71 |
2.60% |
--- |
15 |
002993 |
奥海科技 |
1.90% |
7.57 |
288.42 |
2.54% |
--- |
16 |
600584 |
长电科技 |
1.86% |
9.45 |
282.18 |
2.48% |
--- |
17 |
600900 |
长江电力 |
1.85% |
12.04 |
281.01 |
2.47% |
--- |
18 |
300124 |
汇川技术 |
1.72% |
4.14 |
261.40 |
2.30% |
--- |
19 |
000651 |
格力电器 |
1.69% |
7.98 |
256.72 |
2.26% |
--- |
20 |
002851 |
麦格米特 |
1.66% |
10.26 |
252.40 |
2.22% |
--- |
21 |
600031 |
三一重工 |
1.64% |
18.12 |
249.51 |
2.19% |
--- |
22 |
603986 |
兆易创新 |
1.53% |
2.52 |
232.82 |
2.05% |
--- |
23 |
301498 |
乖宝宠物 |
1.52% |
5.79 |
230.50 |
2.03% |
--- |
24 |
601882 |
海天精工 |
1.37% |
7.94 |
207.63 |
1.83% |
--- |
25 |
003025 |
思进智能 |
1.35% |
15.22 |
205.62 |
1.81% |
--- |
26 |
688377 |
迪威尔 |
1.30% |
7.39 |
198.07 |
1.74% |
--- |
27 |
300033 |
同花顺 |
1.28% |
1.24 |
194.52 |
1.71% |
--- |
28 |
603055 |
台华新材 |
1.27% |
16.07 |
193.48 |
1.70% |
--- |
29 |
000333 |
美的集团 |
1.21% |
3.36 |
183.56 |
1.61% |
--- |
30 |
300809 |
华辰装备 |
1.16% |
6.02 |
176.09 |
1.55% |
--- |
31 |
002555 |
三七互娱 |
1.03% |
8.35 |
157.06 |
1.38% |
--- |
32 |
002568 |
百润股份 |
0.98% |
6.03 |
148.40 |
1.30% |
--- |
33 |
688719 |
爱科赛博 |
0.97% |
2.30 |
147.91 |
1.30% |
--- |
34 |
002600 |
领益智造 |
0.90% |
20.20 |
136.55 |
1.20% |
--- |
35 |
603298 |
杭叉集团 |
0.58% |
3.54 |
88.08 |
0.77% |
--- |
36 |
600674 |
川投能源 |
0.51% |
5.13 |
77.57 |
0.68% |
--- |
37 |
603348 |
文灿股份 |
0.50% |
1.97 |
76.44 |
0.67% |
--- |
38 |
301310 |
鑫宏业 |
0.48% |
1.49 |
72.49 |
0.64% |
--- |
39 |
002241 |
歌尔股份 |
0.48% |
3.49 |
73.32 |
0.64% |
--- |
40 |
603596 |
伯特利 |
0.14% |
0.30 |
20.79 |
0.18% |
--- |
41 |
02015 |
理想汽车-W |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
45 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.38 |
0.00% |
--- |
46 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
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 |
600426 |
华鲁恒升 |
4.00% |
23.70 |
760.77 |
7.69% |
0.00 (新增) |
2 |
300415 |
伊之密 |
3.85% |
39.03 |
731.81 |
7.40% |
0.00 (新增) |
3 |
002415 |
海康威视 |
3.49% |
19.61 |
662.82 |
6.70% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
3.08% |
17.00 |
585.48 |
5.92% |
0.00 (新增) |
5 |
600019 |
宝钢股份 |
3.01% |
93.90 |
571.85 |
5.78% |
0.00 (新增) |
6 |
603901 |
永创智能 |
2.88% |
45.74 |
547.97 |
5.54% |
0.00 (新增) |
7 |
603348 |
文灿股份 |
2.41% |
11.20 |
457.86 |
4.63% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.03% |
10.62 |
385.51 |
3.90% |
0.00 (新增) |
9 |
688697 |
纽威数控 |
1.81% |
15.50 |
344.62 |
3.48% |
0.00 (新增) |
10 |
600584 |
长电科技 |
1.81% |
11.28 |
344.04 |
3.48% |
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 |
600426 |
华鲁恒升 |
4.00% |
23.70 |
760.77 |
7.69% |
0.00 (新增) |
2 |
300415 |
伊之密 |
3.85% |
39.03 |
731.81 |
7.40% |
0.00 (新增) |
3 |
002415 |
海康威视 |
3.49% |
19.61 |
662.82 |
6.70% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
3.08% |
17.00 |
585.48 |
5.92% |
0.00 (新增) |
5 |
600019 |
宝钢股份 |
3.01% |
93.90 |
571.85 |
5.78% |
0.00 (新增) |
6 |
603901 |
永创智能 |
2.88% |
45.74 |
547.97 |
5.54% |
0.00 (新增) |
7 |
603348 |
文灿股份 |
2.41% |
11.20 |
457.86 |
4.63% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.03% |
10.62 |
385.51 |
3.90% |
0.00 (新增) |
9 |
688697 |
纽威数控 |
1.81% |
15.50 |
344.62 |
3.48% |
0.00 (新增) |
10 |
600584 |
长电科技 |
1.81% |
11.28 |
344.04 |
3.48% |
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 |
600426 |
华鲁恒升 |
4.10% |
32.45 |
993.94 |
13.47% |
--- |
2 |
300750 |
宁德时代 |
3.99% |
4.23 |
967.78 |
13.11% |
--- |
3 |
002223 |
鱼跃医疗 |
2.49% |
16.77 |
603.55 |
8.18% |
--- |
4 |
300415 |
伊之密 |
1.98% |
24.94 |
478.85 |
6.49% |
--- |
5 |
002415 |
海康威视 |
1.72% |
12.56 |
415.86 |
5.63% |
--- |
6 |
603901 |
永创智能 |
1.51% |
25.09 |
365.31 |
4.95% |
--- |
7 |
603816 |
顾家家居 |
1.35% |
8.55 |
326.18 |
4.42% |
--- |
8 |
688059 |
华锐精密 |
1.24% |
3.59 |
300.78 |
4.08% |
--- |
9 |
603496 |
恒为科技 |
1.08% |
13.91 |
261.23 |
3.54% |
--- |
10 |
000651 |
格力电器 |
1.05% |
6.99 |
255.21 |
3.46% |
--- |
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 |
600426 |
华鲁恒升 |
4.10% |
32.45 |
993.94 |
13.47% |
--- |
2 |
300750 |
宁德时代 |
3.99% |
4.23 |
967.78 |
13.11% |
--- |
3 |
002223 |
鱼跃医疗 |
2.49% |
16.77 |
603.55 |
8.18% |
--- |
4 |
300415 |
伊之密 |
1.98% |
24.94 |
478.85 |
6.49% |
--- |
5 |
002415 |
海康威视 |
1.72% |
12.56 |
415.86 |
5.63% |
--- |
6 |
603901 |
永创智能 |
1.51% |
25.09 |
365.31 |
4.95% |
--- |
7 |
603816 |
顾家家居 |
1.35% |
8.55 |
326.18 |
4.42% |
--- |
8 |
688059 |
华锐精密 |
1.24% |
3.59 |
300.78 |
4.08% |
--- |
9 |
603496 |
恒为科技 |
1.08% |
13.91 |
261.23 |
3.54% |
--- |
10 |
000651 |
格力电器 |
1.05% |
6.99 |
255.21 |
3.46% |
--- |
11 |
600690 |
海尔智家 |
1.01% |
10.47 |
245.73 |
3.33% |
--- |
12 |
605060 |
联德股份 |
1.01% |
8.94 |
245.49 |
3.33% |
--- |
13 |
002851 |
麦格米特 |
1.01% |
6.73 |
245.44 |
3.33% |
--- |
14 |
600150 |
中国船舶 |
1.00% |
7.39 |
243.20 |
3.30% |
--- |
15 |
688033 |
天宜上佳 |
0.98% |
12.40 |
237.11 |
3.21% |
--- |
16 |
300033 |
同花顺 |
0.95% |
1.31 |
229.62 |
3.11% |
--- |
17 |
688697 |
纽威数控 |
0.95% |
8.95 |
231.10 |
3.13% |
--- |
18 |
000333 |
美的集团 |
0.94% |
3.88 |
228.61 |
3.10% |
--- |
19 |
601882 |
海天精工 |
0.56% |
4.07 |
135.53 |
1.84% |
--- |
20 |
603055 |
台华新材 |
0.53% |
11.54 |
128.21 |
1.74% |
--- |
21 |
300315 |
掌趣科技 |
0.51% |
15.85 |
123.63 |
1.68% |
--- |
22 |
688169 |
石头科技 |
0.49% |
0.37 |
117.63 |
1.59% |
--- |
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