招商瑞利灵活配置混合(LOF)C
(018007)公募混合型LOF
2.3201
0.63%+0.0146
单位净值 [2025-09-30]
- 最近一月：-0.96%
- 最近一季：9.15%
- 最近半年：9.65%
- 今年以来：20.64%
- 最近一年：17.78%
- 最近两年：6.49%
- 最近三年：---
- 成立以来：132.01%
- 成立日期：2023-02-24
- 基金经理：陆文凯
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：12.31亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商瑞利灵活配置混合(LOF)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 |
03900 |
绿城中国 |
6.55% |
900.00 |
7756.13 |
7.84% |
0.00 (新增) |
| 2 |
06862 |
海底捞 |
5.73% |
500.00 |
6794.03 |
6.87% |
0.00 (新增) |
| 3 |
600398 |
海澜之家 |
4.70% |
800.00 |
5568.00 |
5.63% |
0.00 (新增) |
| 4 |
00268 |
金蝶国际 |
4.28% |
360.00 |
5068.98 |
5.12% |
0.00 (新增) |
| 5 |
002149 |
西部材料 |
4.02% |
240.00 |
4764.00 |
4.81% |
0.00 (新增) |
| 6 |
600418 |
江淮汽车 |
3.38% |
100.00 |
4009.00 |
4.05% |
0.00 (新增) |
| 7 |
01579 |
颐海国际 |
3.21% |
300.00 |
3802.83 |
3.84% |
0.00 (新增) |
| 8 |
300972 |
万辰集团 |
3.04% |
20.00 |
3604.80 |
3.64% |
0.00 (新增) |
| 9 |
688232 |
新点软件 |
3.04% |
120.00 |
3604.80 |
3.64% |
0.00 (新增) |
| 10 |
600315 |
上海家化 |
2.85% |
160.01 |
3371.32 |
3.41% |
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 |
03900 |
绿城中国 |
6.55% |
900.00 |
7756.13 |
7.84% |
0.00 (新增) |
| 2 |
06862 |
海底捞 |
5.73% |
500.00 |
6794.03 |
6.87% |
0.00 (新增) |
| 3 |
600398 |
海澜之家 |
4.70% |
800.00 |
5568.00 |
5.63% |
0.00 (新增) |
| 4 |
00268 |
金蝶国际 |
4.28% |
360.00 |
5068.98 |
5.12% |
0.00 (新增) |
| 5 |
002149 |
西部材料 |
4.02% |
240.00 |
4764.00 |
4.81% |
0.00 (新增) |
| 6 |
600418 |
江淮汽车 |
3.38% |
100.00 |
4009.00 |
4.05% |
0.00 (新增) |
| 7 |
01579 |
颐海国际 |
3.21% |
300.00 |
3802.83 |
3.84% |
0.00 (新增) |
| 8 |
300972 |
万辰集团 |
3.04% |
20.00 |
3604.80 |
3.64% |
0.00 (新增) |
| 9 |
688232 |
新点软件 |
3.04% |
120.00 |
3604.80 |
3.64% |
0.00 (新增) |
| 10 |
600315 |
上海家化 |
2.85% |
160.01 |
3371.32 |
3.41% |
0.00 (新增) |
| 11 |
002541 |
鸿路钢构 |
2.83% |
200.00 |
3348.00 |
3.38% |
--- |
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 |
06862 |
海底捞 |
6.60% |
500.00 |
8102.45 |
8.26% |
20.00 (4.17%) |
| 2 |
00268 |
金蝶国际 |
6.24% |
630.00 |
7651.00 |
7.80% |
-140.00 (-18.18%) |
| 3 |
03900 |
绿城中国 |
5.79% |
700.00 |
7105.79 |
7.24% |
-200.00 (-22.22%) |
| 4 |
002541 |
鸿路钢构 |
5.75% |
350.00 |
7049.00 |
7.18% |
-150.00 (-30.00%) |
| 5 |
600398 |
海澜之家 |
5.16% |
800.00 |
6328.00 |
6.45% |
800.00 (100.00%) |
| 6 |
02319 |
蒙牛乳业 |
4.62% |
320.00 |
5669.87 |
5.78% |
-93.40 (-22.59%) |
| 7 |
01579 |
颐海国际 |
4.27% |
420.00 |
5240.20 |
5.34% |
420.00 (100.00%) |
| 8 |
002840 |
华统股份 |
3.66% |
400.00 |
4488.00 |
4.57% |
400.00 (100.00%) |
| 9 |
002149 |
西部材料 |
3.59% |
220.00 |
4402.20 |
4.49% |
-140.00 (-38.89%) |
| 10 |
688232 |
新点软件 |
3.44% |
130.00 |
4225.00 |
4.31% |
-70.00 (-35.00%) |
| 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 |
06862 |
海底捞 |
6.60% |
500.00 |
8102.45 |
8.26% |
20.00 (4.17%) |
| 2 |
00268 |
金蝶国际 |
6.24% |
630.00 |
7651.00 |
7.80% |
-140.00 (-18.18%) |
| 3 |
03900 |
绿城中国 |
5.79% |
700.00 |
7105.79 |
7.24% |
-200.00 (-22.22%) |
| 4 |
002541 |
鸿路钢构 |
5.75% |
350.00 |
7049.00 |
7.18% |
-150.00 (-30.00%) |
| 5 |
600398 |
海澜之家 |
5.16% |
800.00 |
6328.00 |
6.45% |
800.00 (100.00%) |
| 6 |
02319 |
蒙牛乳业 |
4.62% |
320.00 |
5669.87 |
5.78% |
-93.40 (-22.59%) |
| 7 |
01579 |
颐海国际 |
4.27% |
420.00 |
5240.20 |
5.34% |
420.00 (100.00%) |
| 8 |
002840 |
华统股份 |
3.66% |
400.00 |
4488.00 |
4.57% |
400.00 (100.00%) |
| 9 |
002149 |
西部材料 |
3.59% |
220.00 |
4402.20 |
4.49% |
-140.00 (-38.89%) |
| 10 |
688232 |
新点软件 |
3.44% |
130.00 |
4225.00 |
4.31% |
-70.00 (-35.00%) |
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 |
002541 |
鸿路钢构 |
5.07% |
500.00 |
8965.00 |
6.39% |
-160.00 (-24.24%) |
| 2 |
03900 |
绿城中国 |
4.37% |
900.00 |
7717.62 |
5.50% |
900.00 (100.00%) |
| 3 |
06862 |
海底捞 |
4.00% |
480.00 |
7067.54 |
5.04% |
480.00 (100.00%) |
| 4 |
02319 |
蒙牛乳业 |
3.80% |
413.40 |
6722.41 |
4.79% |
13.40 (3.35%) |
| 5 |
302132 |
中航电测 |
3.66% |
90.00 |
6460.20 |
4.61% |
90.00 (100.00%) |
| 6 |
002149 |
西部材料 |
3.61% |
360.00 |
6372.00 |
4.54% |
360.00 (100.00%) |
| 7 |
00268 |
金蝶国际 |
3.44% |
770.00 |
6082.32 |
4.34% |
-330.00 (-30.00%) |
| 8 |
688246 |
嘉和美康 |
3.37% |
240.00 |
5952.00 |
4.24% |
-200.00 (-45.45%) |
| 9 |
688232 |
新点软件 |
3.28% |
200.00 |
5798.00 |
4.13% |
-200.00 (-50.00%) |
| 10 |
600764 |
中国海防 |
3.21% |
200.00 |
5664.00 |
4.04% |
200.00 (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 |
002541 |
鸿路钢构 |
5.07% |
500.00 |
8965.00 |
6.39% |
-160.00 (-24.24%) |
| 2 |
03900 |
绿城中国 |
4.37% |
900.00 |
7717.62 |
5.50% |
900.00 (100.00%) |
| 3 |
06862 |
海底捞 |
4.00% |
480.00 |
7067.54 |
5.04% |
480.00 (100.00%) |
| 4 |
02319 |
蒙牛乳业 |
3.80% |
413.40 |
6722.41 |
4.79% |
13.40 (3.35%) |
| 5 |
302132 |
中航电测 |
3.66% |
90.00 |
6460.20 |
4.61% |
90.00 (100.00%) |
| 6 |
002149 |
西部材料 |
3.61% |
360.00 |
6372.00 |
4.54% |
360.00 (100.00%) |
| 7 |
00268 |
金蝶国际 |
3.44% |
770.00 |
6082.32 |
4.34% |
-330.00 (-30.00%) |
| 8 |
688246 |
嘉和美康 |
3.37% |
240.00 |
5952.00 |
4.24% |
-200.00 (-45.45%) |
| 9 |
688232 |
新点软件 |
3.28% |
200.00 |
5798.00 |
4.13% |
-200.00 (-50.00%) |
| 10 |
600764 |
中国海防 |
3.21% |
200.00 |
5664.00 |
4.04% |
200.00 (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 |
688232 |
新点软件 |
5.66% |
400.00 |
12188.00 |
6.38% |
-20.00 (-4.76%) |
| 2 |
603876 |
鼎胜新材 |
4.97% |
1000.00 |
10710.04 |
5.60% |
70.00 (7.53%) |
| 3 |
002541 |
鸿路钢构 |
4.65% |
660.00 |
10018.86 |
5.24% |
460.00 (230.00%) |
| 4 |
300014 |
亿纬锂能 |
4.53% |
200.00 |
9756.00 |
5.10% |
0.00 (0.00%) |
| 5 |
688246 |
嘉和美康 |
4.50% |
440.00 |
9688.80 |
5.07% |
-11.12 (-2.47%) |
| 6 |
600026 |
中远海能 |
4.41% |
600.00 |
9510.00 |
4.97% |
0.00 (0.00%) |
| 7 |
00268 |
金蝶国际 |
4.14% |
1100.00 |
8927.72 |
4.67% |
-100.00 (-8.33%) |
| 8 |
603056 |
德邦股份 |
4.11% |
580.00 |
8856.60 |
4.63% |
-20.00 (-3.33%) |
| 9 |
002840 |
华统股份 |
3.67% |
600.00 |
7908.03 |
4.14% |
100.00 (20.00%) |
| 10 |
02319 |
蒙牛乳业 |
3.13% |
400.00 |
6745.39 |
3.53% |
400.00 (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 |
688232 |
新点软件 |
5.66% |
400.00 |
12188.00 |
6.38% |
-20.00 (-4.76%) |
| 2 |
603876 |
鼎胜新材 |
4.97% |
1000.00 |
10710.04 |
5.60% |
70.00 (7.53%) |
| 3 |
002541 |
鸿路钢构 |
4.65% |
660.00 |
10018.86 |
5.24% |
460.00 (230.00%) |
| 4 |
300014 |
亿纬锂能 |
4.53% |
200.00 |
9756.00 |
5.10% |
0.00 (0.00%) |
| 5 |
688246 |
嘉和美康 |
4.50% |
440.00 |
9688.80 |
5.07% |
-11.12 (-2.47%) |
| 6 |
600026 |
中远海能 |
4.41% |
600.00 |
9510.00 |
4.97% |
0.00 (0.00%) |
| 7 |
00268 |
金蝶国际 |
4.14% |
1100.00 |
8927.72 |
4.67% |
-100.00 (-8.33%) |
| 8 |
603056 |
德邦股份 |
4.11% |
580.00 |
8856.60 |
4.63% |
-20.00 (-3.33%) |
| 9 |
002840 |
华统股份 |
3.67% |
600.00 |
7908.03 |
4.14% |
100.00 (20.00%) |
| 10 |
02319 |
蒙牛乳业 |
3.13% |
400.00 |
6745.39 |
3.53% |
400.00 (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 |
600026 |
中远海能 |
5.42% |
600.00 |
9366.00 |
6.00% |
-100.00 (-16.67%) |
| 2 |
688246 |
嘉和美康 |
5.31% |
451.12 |
9184.83 |
5.89% |
36.89 (8.18%) |
| 3 |
603876 |
鼎胜新材 |
4.99% |
930.00 |
8621.14 |
5.53% |
新增 |
| 4 |
002840 |
华统股份 |
4.80% |
500.00 |
8295.00 |
5.32% |
80.00 (16.00%) |
| 5 |
688232 |
新点软件 |
4.79% |
420.00 |
8282.47 |
5.31% |
90.00 (21.43%) |
| 6 |
00268 |
金蝶国际 |
4.64% |
1200.00 |
8016.98 |
5.14% |
新增 |
| 7 |
00268 |
金蝶国际 |
4.64% |
1200.00 |
8016.98 |
5.14% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
4.62% |
200.00 |
7984.00 |
5.12% |
-70.00 (-35.00%) |
| 9 |
603056 |
德邦股份 |
4.55% |
600.00 |
7860.00 |
5.04% |
0.00 (0.00%) |
| 10 |
002432 |
九安医疗 |
3.52% |
150.00 |
6081.20 |
3.90% |
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 |
600026 |
中远海能 |
5.42% |
600.00 |
9366.00 |
6.00% |
-100.00 (-16.67%) |
| 2 |
688246 |
嘉和美康 |
5.31% |
451.12 |
9184.83 |
5.89% |
36.89 (8.18%) |
| 3 |
603876 |
鼎胜新材 |
4.99% |
930.00 |
8621.14 |
5.53% |
新增 |
| 4 |
002840 |
华统股份 |
4.80% |
500.00 |
8295.00 |
5.32% |
80.00 (16.00%) |
| 5 |
688232 |
新点软件 |
4.79% |
420.00 |
8282.47 |
5.31% |
90.00 (21.43%) |
| 6 |
00268 |
金蝶国际 |
4.64% |
1200.00 |
8016.98 |
5.14% |
新增 |
| 7 |
00268 |
金蝶国际 |
4.64% |
1200.00 |
8016.98 |
5.14% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
4.62% |
200.00 |
7984.00 |
5.12% |
-70.00 (-35.00%) |
| 9 |
603056 |
德邦股份 |
4.55% |
600.00 |
7860.00 |
5.04% |
0.00 (0.00%) |
| 10 |
002432 |
九安医疗 |
3.52% |
150.00 |
6081.20 |
3.90% |
新增 |
| 11 |
09896 |
名创优品 |
3.36% |
170.00 |
5810.58 |
3.72% |
--- |
| 12 |
09896 |
名创优品 |
3.36% |
170.00 |
5810.58 |
3.72% |
--- |
| 13 |
001301 |
尚太科技 |
3.12% |
125.00 |
5402.50 |
3.46% |
--- |
| 14 |
300451 |
创业慧康 |
3.00% |
1500.00 |
5190.00 |
3.33% |
--- |
| 15 |
002812 |
恩捷股份 |
2.93% |
160.00 |
5064.00 |
3.25% |
--- |
| 16 |
688369 |
致远互联 |
2.73% |
300.00 |
4719.00 |
3.02% |
--- |
| 17 |
300996 |
普联软件 |
2.40% |
283.14 |
4153.66 |
2.66% |
--- |
| 18 |
300986 |
志特新材 |
2.04% |
520.00 |
3520.39 |
2.26% |
--- |
| 19 |
002541 |
鸿路钢构 |
1.96% |
200.00 |
3394.07 |
2.18% |
--- |
| 20 |
301349 |
信德新材 |
1.92% |
120.00 |
3316.76 |
2.13% |
--- |
| 21 |
601156 |
东航物流 |
1.88% |
160.00 |
3256.00 |
2.09% |
--- |
| 22 |
002709 |
天赐材料 |
1.83% |
180.00 |
3160.80 |
2.03% |
--- |
| 23 |
02866 |
中远海发 |
1.79% |
3000.00 |
3093.99 |
1.98% |
--- |
| 24 |
01138 |
中远海能 |
1.61% |
300.00 |
2776.37 |
1.78% |
--- |
| 25 |
688298 |
东方生物 |
1.57% |
100.00 |
2715.00 |
1.74% |
--- |
| 26 |
01810 |
小米集团-W |
1.57% |
180.00 |
2707.37 |
1.74% |
--- |
| 27 |
603191 |
望变电气 |
1.54% |
180.00 |
2664.00 |
1.71% |
--- |
| 28 |
688132 |
邦彦技术 |
1.51% |
150.00 |
2602.50 |
1.67% |
--- |
| 29 |
301276 |
嘉曼服饰 |
1.45% |
120.00 |
2515.29 |
1.61% |
--- |
| 30 |
300525 |
博思软件 |
1.38% |
187.81 |
2385.19 |
1.53% |
--- |
| 31 |
301117 |
佳缘科技 |
1.31% |
88.00 |
2270.40 |
1.46% |
--- |
| 32 |
600419 |
天润乳业 |
1.15% |
250.00 |
1992.50 |
1.28% |
--- |
| 33 |
688503 |
聚和材料 |
1.14% |
70.00 |
1967.00 |
1.26% |
--- |
| 34 |
00788 |
中国铁塔 |
1.07% |
2000.00 |
1843.61 |
1.18% |
--- |
| 35 |
300233 |
金城医药 |
1.04% |
120.00 |
1790.41 |
1.15% |
--- |
| 36 |
688116 |
天奈科技 |
0.80% |
60.00 |
1384.80 |
0.89% |
--- |
| 37 |
603661 |
恒林股份 |
0.73% |
30.00 |
1266.30 |
0.81% |
--- |
| 38 |
688789 |
宏华数科 |
0.62% |
10.00 |
1078.00 |
0.69% |
--- |
| 39 |
002225 |
濮耐股份 |
0.14% |
58.53 |
239.39 |
0.15% |
--- |
| 40 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 41 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 46 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 47 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 50 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 57 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 58 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 59 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 65 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 67 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 69 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 70 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 71 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 72 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 73 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 74 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 75 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
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 |
600026 |
中远海能 |
6.29% |
700.00 |
11781.00 |
7.09% |
-790.00 (-112.86%) |
| 2 |
688246 |
嘉和美康 |
6.10% |
414.23 |
11416.20 |
6.87% |
-215.77 (-52.09%) |
| 3 |
300014 |
亿纬锂能 |
5.65% |
270.00 |
10573.20 |
6.37% |
0.00 (0.00%) |
| 4 |
603056 |
德邦股份 |
5.04% |
600.00 |
9432.00 |
5.68% |
-200.00 (-33.33%) |
| 5 |
002840 |
华统股份 |
4.75% |
420.00 |
8899.80 |
5.36% |
-60.00 (-14.29%) |
| 6 |
688232 |
新点软件 |
4.11% |
330.00 |
7689.00 |
4.63% |
-150.00 (-45.45%) |
| 7 |
300750 |
宁德时代 |
3.66% |
36.00 |
6845.76 |
4.12% |
6.00 (16.68%) |
| 8 |
300451 |
创业慧康 |
3.64% |
1500.00 |
6810.00 |
4.10% |
-500.00 (-33.33%) |
| 9 |
300525 |
博思软件 |
3.50% |
500.00 |
6545.00 |
3.94% |
-500.00 (-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 |
600026 |
中远海能 |
6.29% |
700.00 |
11781.00 |
7.09% |
-790.00 (-112.86%) |
| 2 |
688246 |
嘉和美康 |
6.10% |
414.23 |
11416.20 |
6.87% |
-215.77 (-52.09%) |
| 3 |
300014 |
亿纬锂能 |
5.65% |
270.00 |
10573.20 |
6.37% |
0.00 (0.00%) |
| 4 |
603056 |
德邦股份 |
5.04% |
600.00 |
9432.00 |
5.68% |
-200.00 (-33.33%) |
| 5 |
002840 |
华统股份 |
4.75% |
420.00 |
8899.80 |
5.36% |
-60.00 (-14.29%) |
| 6 |
688232 |
新点软件 |
4.11% |
330.00 |
7689.00 |
4.63% |
-150.00 (-45.45%) |
| 7 |
300750 |
宁德时代 |
3.66% |
36.00 |
6845.76 |
4.12% |
6.00 (16.68%) |
| 8 |
300451 |
创业慧康 |
3.64% |
1500.00 |
6810.00 |
4.10% |
-500.00 (-33.33%) |
| 9 |
300525 |
博思软件 |
3.50% |
500.00 |
6545.00 |
3.94% |
-500.00 (-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 |
688246 |
嘉和美康 |
7.85% |
630.00 |
21054.60 |
8.47% |
-10.00 (-1.59%) |
| 2 |
600026 |
中远海能 |
6.80% |
1490.00 |
18237.60 |
7.34% |
-110.00 (-7.38%) |
| 3 |
688232 |
新点软件 |
6.48% |
480.00 |
17376.10 |
6.99% |
28.00 (5.83%) |
| 4 |
600570 |
恒生电子 |
5.79% |
540.00 |
15530.50 |
6.25% |
-59.99 (-11.11%) |
| 5 |
300525 |
博思软件 |
5.56% |
1000.00 |
14920.00 |
6.01% |
-300.00 (-30.00%) |
| 6 |
00268 |
金蝶国际 |
5.38% |
1399.50 |
14432.74 |
5.81% |
新增 |
| 7 |
300451 |
创业慧康 |
4.88% |
2000.00 |
13100.00 |
5.27% |
-700.00 (-35.00%) |
| 8 |
603056 |
德邦股份 |
4.32% |
800.00 |
11576.00 |
4.66% |
-29.33 (-3.67%) |
| 9 |
300014 |
亿纬锂能 |
4.25% |
270.00 |
11394.00 |
4.59% |
新增 |
| 10 |
002840 |
华统股份 |
3.72% |
480.00 |
9979.20 |
4.02% |
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 |
688246 |
嘉和美康 |
7.85% |
630.00 |
21054.60 |
8.47% |
-10.00 (-1.59%) |
| 2 |
600026 |
中远海能 |
6.80% |
1490.00 |
18237.60 |
7.34% |
-110.00 (-7.38%) |
| 3 |
688232 |
新点软件 |
6.48% |
480.00 |
17376.10 |
6.99% |
28.00 (5.83%) |
| 4 |
600570 |
恒生电子 |
5.79% |
540.00 |
15530.50 |
6.25% |
-59.99 (-11.11%) |
| 5 |
300525 |
博思软件 |
5.56% |
1000.00 |
14920.00 |
6.01% |
-300.00 (-30.00%) |
| 6 |
00268 |
金蝶国际 |
5.38% |
1399.50 |
14432.74 |
5.81% |
新增 |
| 7 |
300451 |
创业慧康 |
4.88% |
2000.00 |
13100.00 |
5.27% |
-700.00 (-35.00%) |
| 8 |
603056 |
德邦股份 |
4.32% |
800.00 |
11576.00 |
4.66% |
-29.33 (-3.67%) |
| 9 |
300014 |
亿纬锂能 |
4.25% |
270.00 |
11394.00 |
4.59% |
新增 |
| 10 |
002840 |
华统股份 |
3.72% |
480.00 |
9979.20 |
4.02% |
新增 |
| 11 |
300986 |
志特新材 |
3.32% |
700.00 |
8911.00 |
3.59% |
--- |
| 12 |
002812 |
恩捷股份 |
3.18% |
150.00 |
8523.00 |
3.43% |
--- |
| 13 |
600132 |
重庆啤酒 |
2.97% |
120.00 |
7973.98 |
3.21% |
--- |
| 14 |
688369 |
致远互联 |
2.32% |
180.01 |
6230.10 |
2.51% |
--- |
| 15 |
300253 |
卫宁健康 |
2.14% |
800.00 |
5752.00 |
2.32% |
--- |
| 16 |
300996 |
普联软件 |
2.13% |
250.01 |
5725.14 |
2.30% |
--- |
| 17 |
688789 |
宏华数科 |
2.06% |
55.35 |
5529.76 |
2.23% |
--- |
| 18 |
301117 |
佳缘科技 |
2.03% |
100.00 |
5451.00 |
2.19% |
--- |
| 19 |
002709 |
天赐材料 |
1.87% |
200.00 |
5016.00 |
2.02% |
--- |
| 20 |
300750 |
宁德时代 |
1.83% |
30.00 |
4897.15 |
1.97% |
--- |
| 21 |
600970 |
中材国际 |
1.74% |
500.00 |
4670.00 |
1.88% |
--- |
| 22 |
600419 |
天润乳业 |
1.44% |
330.01 |
3870.99 |
1.56% |
--- |
| 23 |
600200 |
江苏吴中 |
1.23% |
400.00 |
3288.00 |
1.32% |
--- |
| 24 |
688132 |
邦彦技术 |
1.20% |
150.00 |
3214.54 |
1.29% |
--- |
| 25 |
002432 |
九安医疗 |
1.12% |
80.00 |
3013.60 |
1.21% |
--- |
| 26 |
300677 |
英科医疗 |
1.05% |
120.00 |
2803.20 |
1.13% |
--- |
| 27 |
002311 |
海大集团 |
1.00% |
60.00 |
2694.60 |
1.08% |
--- |
| 28 |
00168 |
青岛啤酒股份 |
0.93% |
52.80 |
2507.26 |
1.01% |
--- |
| 29 |
002459 |
晶澳科技 |
0.77% |
100.00 |
2072.00 |
0.83% |
--- |
| 30 |
001301 |
尚太科技 |
0.68% |
50.00 |
1831.00 |
0.74% |
--- |
| 31 |
01138 |
中远海能 |
0.62% |
250.00 |
1669.71 |
0.67% |
--- |
| 32 |
688298 |
东方生物 |
0.53% |
40.00 |
1430.40 |
0.58% |
--- |
| 33 |
03998 |
波司登 |
0.47% |
400.00 |
1272.33 |
0.51% |
--- |
| 34 |
603806 |
福斯特 |
0.45% |
50.00 |
1213.50 |
0.49% |
--- |
| 35 |
300957 |
贝泰妮 |
0.38% |
15.00 |
1022.55 |
0.41% |
--- |
| 36 |
01675 |
亚信科技 |
0.06% |
20.00 |
156.05 |
0.06% |
--- |
| 37 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 38 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 39 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 40 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 41 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 42 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 43 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 44 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 45 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 46 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 48 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 49 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 50 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 51 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 52 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 53 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 55 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 56 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 57 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 59 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 60 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 61 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 64 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 65 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 67 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 72 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 73 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 75 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 79 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 87 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 90 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 93 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 95 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 96 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 98 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 102 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 111 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 113 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 117 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 120 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 122 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 123 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 124 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 125 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
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 |
600026 |
中远海能 |
7.03% |
1600.00 |
21632.00 |
7.61% |
0.00 (新增) |
| 2 |
300525 |
博思软件 |
6.70% |
1300.00 |
20605.00 |
7.25% |
0.00 (新增) |
| 3 |
688246 |
嘉和美康 |
6.64% |
640.00 |
20416.00 |
7.19% |
0.00 (新增) |
| 4 |
600570 |
恒生电子 |
6.33% |
600.00 |
19469.80 |
6.85% |
0.00 (新增) |
| 5 |
300451 |
创业慧康 |
5.92% |
2700.00 |
18198.00 |
6.40% |
0.00 (新增) |
| 6 |
688232 |
新点软件 |
5.41% |
452.00 |
16651.70 |
5.86% |
0.00 (新增) |
| 7 |
603056 |
德邦股份 |
4.16% |
829.33 |
12788.30 |
4.50% |
0.00 (新增) |
| 8 |
301117 |
佳缘科技 |
4.07% |
262.34 |
12524.00 |
4.41% |
0.00 (新增) |
| 9 |
300253 |
卫宁健康 |
3.56% |
1500.00 |
10935.00 |
3.85% |
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 |
600026 |
中远海能 |
7.03% |
1600.00 |
21632.00 |
7.61% |
0.00 (新增) |
| 2 |
300525 |
博思软件 |
6.70% |
1300.00 |
20605.00 |
7.25% |
0.00 (新增) |
| 3 |
688246 |
嘉和美康 |
6.64% |
640.00 |
20416.00 |
7.19% |
0.00 (新增) |
| 4 |
600570 |
恒生电子 |
6.33% |
600.00 |
19469.80 |
6.85% |
0.00 (新增) |
| 5 |
300451 |
创业慧康 |
5.92% |
2700.00 |
18198.00 |
6.40% |
0.00 (新增) |
| 6 |
688232 |
新点软件 |
5.41% |
452.00 |
16651.70 |
5.86% |
0.00 (新增) |
| 7 |
603056 |
德邦股份 |
4.16% |
829.33 |
12788.30 |
4.50% |
0.00 (新增) |
| 8 |
301117 |
佳缘科技 |
4.07% |
262.34 |
12524.00 |
4.41% |
0.00 (新增) |
| 9 |
300253 |
卫宁健康 |
3.56% |
1500.00 |
10935.00 |
3.85% |
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 |
600026 |
中远海能 |
7.66% |
2500.00 |
31600.00 |
8.42% |
-0.01 (-0.00%) |
| 2 |
300451 |
创业慧康 |
7.22% |
3550.09 |
29749.80 |
7.92% |
550.09 (15.49%) |
| 3 |
688246 |
嘉和美康 |
5.59% |
550.01 |
23028.70 |
6.13% |
226.32 (41.15%) |
| 4 |
300525 |
博思软件 |
5.58% |
1500.00 |
23010.10 |
6.13% |
500.00 (33.33%) |
| 5 |
300253 |
卫宁健康 |
5.25% |
2000.00 |
21640.00 |
5.76% |
-500.01 (-25.00%) |
| 6 |
688232 |
新点软件 |
5.22% |
400.00 |
21524.00 |
5.73% |
15.91 (3.98%) |
| 7 |
301117 |
佳缘科技 |
4.23% |
270.00 |
17447.40 |
4.65% |
50.00 (18.52%) |
| 8 |
00268 |
金蝶国际 |
3.52% |
1500.00 |
14493.53 |
3.86% |
新增 |
| 9 |
603056 |
德邦股份 |
3.37% |
900.00 |
13878.00 |
3.70% |
新增 |
| 10 |
600570 |
恒生电子 |
3.22% |
300.00 |
13287.00 |
3.54% |
-100.00 (-33.33%) |
| 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 |
600026 |
中远海能 |
7.66% |
2500.00 |
31600.00 |
8.42% |
-0.01 (-0.00%) |
| 2 |
300451 |
创业慧康 |
7.22% |
3550.09 |
29749.80 |
7.92% |
550.09 (15.49%) |
| 3 |
688246 |
嘉和美康 |
5.59% |
550.01 |
23028.70 |
6.13% |
226.32 (41.15%) |
| 4 |
300525 |
博思软件 |
5.58% |
1500.00 |
23010.10 |
6.13% |
500.00 (33.33%) |
| 5 |
300253 |
卫宁健康 |
5.25% |
2000.00 |
21640.00 |
5.76% |
-500.01 (-25.00%) |
| 6 |
688232 |
新点软件 |
5.22% |
400.00 |
21524.00 |
5.73% |
15.91 (3.98%) |
| 7 |
301117 |
佳缘科技 |
4.23% |
270.00 |
17447.40 |
4.65% |
50.00 (18.52%) |
| 8 |
00268 |
金蝶国际 |
3.52% |
1500.00 |
14493.53 |
3.86% |
新增 |
| 9 |
603056 |
德邦股份 |
3.37% |
900.00 |
13878.00 |
3.70% |
新增 |
| 10 |
600570 |
恒生电子 |
3.22% |
300.00 |
13287.00 |
3.54% |
-100.00 (-33.33%) |
| 11 |
300986 |
志特新材 |
2.72% |
400.01 |
11200.20 |
2.98% |
--- |
| 12 |
603383 |
顶点软件 |
2.69% |
200.00 |
11084.27 |
2.95% |
--- |
| 13 |
688369 |
致远互联 |
2.23% |
166.01 |
9180.12 |
2.45% |
--- |
| 14 |
688789 |
宏华数科 |
2.14% |
100.00 |
8833.23 |
2.35% |
--- |
| 15 |
300996 |
普联软件 |
2.07% |
277.36 |
8514.95 |
2.27% |
--- |
| 16 |
002840 |
华统股份 |
1.93% |
507.63 |
7939.30 |
2.11% |
--- |
| 17 |
688311 |
盟升电子 |
1.90% |
111.90 |
7826.50 |
2.08% |
--- |
| 18 |
600150 |
中国船舶 |
1.60% |
200.00 |
6582.00 |
1.75% |
--- |
| 19 |
688201 |
信安世纪 |
1.55% |
150.00 |
6411.00 |
1.71% |
--- |
| 20 |
600970 |
中材国际 |
1.55% |
500.00 |
6375.00 |
1.70% |
--- |
| 21 |
300659 |
中孚信息 |
1.48% |
300.00 |
6096.09 |
1.62% |
--- |
| 22 |
03998 |
波司登 |
1.48% |
2000.00 |
6085.07 |
1.62% |
--- |
| 23 |
002439 |
启明星辰 |
1.44% |
200.00 |
5952.02 |
1.59% |
--- |
| 24 |
600764 |
中国海防 |
1.32% |
200.00 |
5444.10 |
1.45% |
--- |
| 25 |
688018 |
乐鑫科技 |
1.26% |
40.00 |
5193.03 |
1.38% |
--- |
| 26 |
688099 |
晶晨股份 |
1.23% |
60.01 |
5059.99 |
1.35% |
--- |
| 27 |
600339 |
中油工程 |
1.18% |
1200.00 |
4884.02 |
1.30% |
--- |
| 28 |
000928 |
中钢国际 |
1.17% |
500.00 |
4825.00 |
1.29% |
--- |
| 29 |
688169 |
石头科技 |
1.17% |
15.00 |
4810.20 |
1.28% |
--- |
| 30 |
000503 |
国新健康 |
1.16% |
400.00 |
4796.00 |
1.28% |
--- |
| 31 |
300762 |
上海瀚讯 |
1.14% |
400.00 |
4708.05 |
1.25% |
--- |
| 32 |
002929 |
润建股份 |
1.05% |
100.00 |
4341.00 |
1.16% |
--- |
| 33 |
002463 |
沪电股份 |
1.02% |
200.01 |
4188.13 |
1.12% |
--- |
| 34 |
688981 |
中芯国际 |
0.98% |
80.00 |
4041.60 |
1.08% |
--- |
| 35 |
01138 |
中远海能 |
0.70% |
400.00 |
2898.71 |
0.77% |
--- |
| 36 |
688132 |
邦彦技术 |
0.53% |
80.00 |
2174.52 |
0.58% |
--- |
| 37 |
01675 |
亚信科技 |
0.49% |
201.00 |
2019.97 |
0.54% |
--- |
| 38 |
603189 |
网达软件 |
0.43% |
120.00 |
1762.80 |
0.47% |
--- |
| 39 |
600419 |
天润乳业 |
0.39% |
98.10 |
1591.15 |
0.42% |
--- |
| 40 |
688175 |
高凌信息 |
0.11% |
13.69 |
453.37 |
0.12% |
--- |
| 41 |
601728 |
中国电信 |
0.07% |
52.22 |
294.00 |
0.08% |
--- |
| 42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 43 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 44 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 45 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 46 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 47 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 49 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 50 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 51 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 55 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 60 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 62 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 68 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 70 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 71 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 72 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 81 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 83 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 85 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 86 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 87 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 94 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 101 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 106 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 108 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 109 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 115 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 116 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 117 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
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 |
300253 |
卫宁健康 |
6.33% |
2500.00 |
34675.10 |
6.88% |
--- |
| 2 |
600026 |
中远海能 |
6.18% |
2500.01 |
33850.10 |
6.71% |
--- |
| 3 |
300451 |
创业慧康 |
6.01% |
3000.01 |
32940.10 |
6.53% |
--- |
| 4 |
300525 |
博思软件 |
4.28% |
1000.01 |
23450.10 |
4.65% |
--- |
| 5 |
688232 |
新点软件 |
4.18% |
384.09 |
22914.60 |
4.54% |
--- |
| 6 |
603383 |
顶点软件 |
4.02% |
420.00 |
22050.30 |
4.37% |
--- |
| 7 |
600570 |
恒生电子 |
3.88% |
400.00 |
21288.00 |
4.22% |
--- |
| 8 |
600150 |
中国船舶 |
3.42% |
800.01 |
18720.10 |
3.71% |
--- |
| 9 |
301117 |
佳缘科技 |
3.08% |
220.00 |
16878.50 |
3.35% |
--- |
| 10 |
688246 |
嘉和美康 |
2.90% |
323.69 |
15896.40 |
3.15% |
--- |
| 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 |
300253 |
卫宁健康 |
6.33% |
2500.00 |
34675.10 |
6.88% |
--- |
| 2 |
600026 |
中远海能 |
6.18% |
2500.01 |
33850.10 |
6.71% |
--- |
| 3 |
300451 |
创业慧康 |
6.01% |
3000.01 |
32940.10 |
6.53% |
--- |
| 4 |
300525 |
博思软件 |
4.28% |
1000.01 |
23450.10 |
4.65% |
--- |
| 5 |
688232 |
新点软件 |
4.18% |
384.09 |
22914.60 |
4.54% |
--- |
| 6 |
603383 |
顶点软件 |
4.02% |
420.00 |
22050.30 |
4.37% |
--- |
| 7 |
600570 |
恒生电子 |
3.88% |
400.00 |
21288.00 |
4.22% |
--- |
| 8 |
600150 |
中国船舶 |
3.42% |
800.01 |
18720.10 |
3.71% |
--- |
| 9 |
301117 |
佳缘科技 |
3.08% |
220.00 |
16878.50 |
3.35% |
--- |
| 10 |
688246 |
嘉和美康 |
2.90% |
323.69 |
15896.40 |
3.15% |
--- |
显示全部持仓明细>>