大成优选混合(LOF)C
(018008)公募混合型LOF
4.3650
0.41%+0.0181
单位净值 [2025-09-30]
- 最近一月：4.25%
- 最近一季：16.56%
- 最近半年：13.61%
- 今年以来：14.51%
- 最近一年：11.15%
- 最近两年：22.44%
- 最近三年：---
- 成立以来：336.50%
- 成立日期：2023-03-02
- 基金经理：戴军
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：13.02亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成优选混合(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 |
002318 |
久立特材 |
9.01% |
500.00 |
11695.00 |
10.99% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
7.77% |
40.00 |
10088.80 |
9.48% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
7.64% |
400.00 |
9912.00 |
9.32% |
0.00 (新增) |
| 4 |
600885 |
宏发股份 |
7.00% |
407.40 |
9089.10 |
8.54% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
5.89% |
110.00 |
7650.50 |
7.19% |
0.00 (新增) |
| 6 |
600511 |
国药股份 |
5.39% |
240.00 |
6998.40 |
6.58% |
0.00 (新增) |
| 7 |
000538 |
云南白药 |
4.73% |
110.00 |
6136.90 |
5.77% |
0.00 (新增) |
| 8 |
603181 |
皇马科技 |
3.78% |
381.54 |
4906.56 |
4.61% |
0.00 (新增) |
| 9 |
689009 |
九号公司 |
3.51% |
80.00 |
4561.80 |
4.29% |
0.00 (新增) |
| 10 |
000333 |
美的集团 |
3.39% |
60.99 |
4403.84 |
4.14% |
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 |
002318 |
久立特材 |
9.01% |
500.00 |
11695.00 |
10.99% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
7.77% |
40.00 |
10088.80 |
9.48% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
7.64% |
400.00 |
9912.00 |
9.32% |
0.00 (新增) |
| 4 |
600885 |
宏发股份 |
7.00% |
407.40 |
9089.10 |
8.54% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
5.89% |
110.00 |
7650.50 |
7.19% |
0.00 (新增) |
| 6 |
600511 |
国药股份 |
5.39% |
240.00 |
6998.40 |
6.58% |
0.00 (新增) |
| 7 |
000538 |
云南白药 |
4.73% |
110.00 |
6136.90 |
5.77% |
0.00 (新增) |
| 8 |
603181 |
皇马科技 |
3.78% |
381.54 |
4906.56 |
4.61% |
0.00 (新增) |
| 9 |
689009 |
九号公司 |
3.51% |
80.00 |
4561.80 |
4.29% |
0.00 (新增) |
| 10 |
000333 |
美的集团 |
3.39% |
60.99 |
4403.84 |
4.14% |
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 |
002318 |
久立特材 |
9.57% |
606.60 |
15201.27 |
11.09% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
9.55% |
60.00 |
15176.40 |
11.07% |
-2.92 (-4.64%) |
| 3 |
000538 |
云南白药 |
8.35% |
233.73 |
13275.98 |
9.69% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
6.78% |
160.00 |
10771.20 |
7.86% |
0.00 (0.00%) |
| 5 |
600885 |
宏发股份 |
6.63% |
286.21 |
10541.14 |
7.69% |
0.00 (0.00%) |
| 6 |
689009 |
九号公司 |
5.92% |
150.00 |
9404.25 |
6.86% |
150.00 (100.00%) |
| 7 |
600690 |
海尔智家 |
5.16% |
300.00 |
8202.00 |
5.99% |
0.00 (0.00%) |
| 8 |
600511 |
国药股份 |
4.90% |
260.99 |
7782.74 |
5.68% |
60.00 (29.85%) |
| 9 |
002223 |
鱼跃医疗 |
3.68% |
167.70 |
5849.51 |
4.27% |
0.00 (0.00%) |
| 10 |
300498 |
温氏股份 |
3.15% |
299.99 |
5000.86 |
3.65% |
299.99 (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 |
002318 |
久立特材 |
9.57% |
606.60 |
15201.27 |
11.09% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
9.55% |
60.00 |
15176.40 |
11.07% |
-2.92 (-4.64%) |
| 3 |
000538 |
云南白药 |
8.35% |
233.73 |
13275.98 |
9.69% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
6.78% |
160.00 |
10771.20 |
7.86% |
0.00 (0.00%) |
| 5 |
600885 |
宏发股份 |
6.63% |
286.21 |
10541.14 |
7.69% |
0.00 (0.00%) |
| 6 |
689009 |
九号公司 |
5.92% |
150.00 |
9404.25 |
6.86% |
150.00 (100.00%) |
| 7 |
600690 |
海尔智家 |
5.16% |
300.00 |
8202.00 |
5.99% |
0.00 (0.00%) |
| 8 |
600511 |
国药股份 |
4.90% |
260.99 |
7782.74 |
5.68% |
60.00 (29.85%) |
| 9 |
002223 |
鱼跃医疗 |
3.68% |
167.70 |
5849.51 |
4.27% |
0.00 (0.00%) |
| 10 |
300498 |
温氏股份 |
3.15% |
299.99 |
5000.86 |
3.65% |
299.99 (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 |
300750 |
宁德时代 |
9.56% |
62.92 |
16737.25 |
12.15% |
32.92 (109.74%) |
| 2 |
002318 |
久立特材 |
8.11% |
606.60 |
14200.39 |
10.31% |
60.55 (11.09%) |
| 3 |
000538 |
云南白药 |
8.01% |
233.73 |
14012.23 |
10.17% |
121.74 (108.70%) |
| 4 |
600233 |
圆通速递 |
7.78% |
959.54 |
13615.89 |
9.89% |
65.55 (7.33%) |
| 5 |
600885 |
宏发股份 |
5.20% |
286.21 |
9107.23 |
6.61% |
77.12 (36.88%) |
| 6 |
603259 |
药明康德 |
5.03% |
160.00 |
8806.40 |
6.39% |
160.00 (100.00%) |
| 7 |
600690 |
海尔智家 |
4.88% |
300.00 |
8541.00 |
6.20% |
-200.00 (-40.00%) |
| 8 |
600511 |
国药股份 |
3.93% |
200.99 |
6877.90 |
4.99% |
200.99 (100.00%) |
| 9 |
000739 |
普洛药业 |
3.72% |
399.99 |
6503.87 |
4.72% |
399.99 (100.00%) |
| 10 |
002223 |
鱼跃医疗 |
3.50% |
167.70 |
6119.52 |
4.44% |
-92.30 (-35.50%) |
| 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 |
300750 |
宁德时代 |
9.56% |
62.92 |
16737.25 |
12.15% |
32.92 (109.74%) |
| 2 |
002318 |
久立特材 |
8.11% |
606.60 |
14200.39 |
10.31% |
60.55 (11.09%) |
| 3 |
000538 |
云南白药 |
8.01% |
233.73 |
14012.23 |
10.17% |
121.74 (108.70%) |
| 4 |
600233 |
圆通速递 |
7.78% |
959.54 |
13615.89 |
9.89% |
65.55 (7.33%) |
| 5 |
600885 |
宏发股份 |
5.20% |
286.21 |
9107.23 |
6.61% |
77.12 (36.88%) |
| 6 |
603259 |
药明康德 |
5.03% |
160.00 |
8806.40 |
6.39% |
160.00 (100.00%) |
| 7 |
600690 |
海尔智家 |
4.88% |
300.00 |
8541.00 |
6.20% |
-200.00 (-40.00%) |
| 8 |
600511 |
国药股份 |
3.93% |
200.99 |
6877.90 |
4.99% |
200.99 (100.00%) |
| 9 |
000739 |
普洛药业 |
3.72% |
399.99 |
6503.87 |
4.72% |
399.99 (100.00%) |
| 10 |
002223 |
鱼跃医疗 |
3.50% |
167.70 |
6119.52 |
4.44% |
-92.30 (-35.50%) |
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 |
600690 |
海尔智家 |
9.34% |
500.00 |
16075.00 |
11.51% |
19.87 (4.14%) |
| 2 |
600233 |
圆通速递 |
9.27% |
893.99 |
15957.74 |
11.42% |
34.00 (3.95%) |
| 3 |
002318 |
久立特材 |
7.23% |
546.05 |
12449.94 |
8.91% |
43.48 (8.65%) |
| 4 |
300760 |
迈瑞医疗 |
6.85% |
40.24 |
11789.97 |
8.44% |
1.00 (2.55%) |
| 5 |
002746 |
仙坛股份 |
5.95% |
1627.15 |
10234.79 |
7.33% |
0.00 (0.00%) |
| 6 |
002223 |
鱼跃医疗 |
5.78% |
260.00 |
9952.80 |
7.12% |
75.00 (40.54%) |
| 7 |
000651 |
格力电器 |
5.31% |
190.68 |
9141.20 |
6.54% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.39% |
30.00 |
7556.70 |
5.41% |
-4.75 (-13.68%) |
| 9 |
000538 |
云南白药 |
3.97% |
111.99 |
6831.63 |
4.89% |
111.99 (100.00%) |
| 10 |
600885 |
宏发股份 |
3.95% |
209.09 |
6805.91 |
4.87% |
39.99 (23.65%) |
| 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 |
600690 |
海尔智家 |
9.34% |
500.00 |
16075.00 |
11.51% |
19.87 (4.14%) |
| 2 |
600233 |
圆通速递 |
9.27% |
893.99 |
15957.74 |
11.42% |
34.00 (3.95%) |
| 3 |
002318 |
久立特材 |
7.23% |
546.05 |
12449.94 |
8.91% |
43.48 (8.65%) |
| 4 |
300760 |
迈瑞医疗 |
6.85% |
40.24 |
11789.97 |
8.44% |
1.00 (2.55%) |
| 5 |
002746 |
仙坛股份 |
5.95% |
1627.15 |
10234.79 |
7.33% |
0.00 (0.00%) |
| 6 |
002223 |
鱼跃医疗 |
5.78% |
260.00 |
9952.80 |
7.12% |
75.00 (40.54%) |
| 7 |
000651 |
格力电器 |
5.31% |
190.68 |
9141.20 |
6.54% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.39% |
30.00 |
7556.70 |
5.41% |
-4.75 (-13.68%) |
| 9 |
000538 |
云南白药 |
3.97% |
111.99 |
6831.63 |
4.89% |
111.99 (100.00%) |
| 10 |
600885 |
宏发股份 |
3.95% |
209.09 |
6805.91 |
4.87% |
39.99 (23.65%) |
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 |
600690 |
海尔智家 |
8.06% |
480.13 |
13626.09 |
11.02% |
110.00 (22.91%) |
| 2 |
600233 |
圆通速递 |
7.96% |
859.99 |
13458.86 |
10.88% |
160.00 (18.60%) |
| 3 |
002318 |
久立特材 |
6.94% |
502.57 |
11724.96 |
9.48% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
6.76% |
39.24 |
11414.96 |
9.23% |
0.00 (0.00%) |
| 5 |
002746 |
仙坛股份 |
5.52% |
1627.15 |
9323.58 |
7.54% |
422.69 (25.98%) |
| 6 |
000651 |
格力电器 |
4.43% |
190.68 |
7478.47 |
6.05% |
20.00 (10.49%) |
| 7 |
002223 |
鱼跃医疗 |
4.12% |
185.00 |
6956.00 |
5.62% |
新增 |
| 8 |
300750 |
宁德时代 |
3.70% |
34.75 |
6256.76 |
5.06% |
13.00 (37.41%) |
| 9 |
688029 |
南微医学 |
3.49% |
96.31 |
5900.39 |
4.77% |
新增 |
| 10 |
002737 |
葵花药业 |
3.46% |
250.00 |
5845.00 |
4.73% |
0.00 (0.00%) |
| 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 |
600690 |
海尔智家 |
8.06% |
480.13 |
13626.09 |
11.02% |
110.00 (22.91%) |
| 2 |
600233 |
圆通速递 |
7.96% |
859.99 |
13458.86 |
10.88% |
160.00 (18.60%) |
| 3 |
002318 |
久立特材 |
6.94% |
502.57 |
11724.96 |
9.48% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
6.76% |
39.24 |
11414.96 |
9.23% |
0.00 (0.00%) |
| 5 |
002746 |
仙坛股份 |
5.52% |
1627.15 |
9323.58 |
7.54% |
422.69 (25.98%) |
| 6 |
000651 |
格力电器 |
4.43% |
190.68 |
7478.47 |
6.05% |
20.00 (10.49%) |
| 7 |
002223 |
鱼跃医疗 |
4.12% |
185.00 |
6956.00 |
5.62% |
新增 |
| 8 |
300750 |
宁德时代 |
3.70% |
34.75 |
6256.76 |
5.06% |
13.00 (37.41%) |
| 9 |
688029 |
南微医学 |
3.49% |
96.31 |
5900.39 |
4.77% |
新增 |
| 10 |
002737 |
葵花药业 |
3.46% |
250.00 |
5845.00 |
4.73% |
0.00 (0.00%) |
| 11 |
600885 |
宏发股份 |
2.77% |
169.10 |
4680.65 |
3.78% |
--- |
| 12 |
002120 |
韵达股份 |
2.29% |
499.14 |
3863.34 |
3.12% |
--- |
| 13 |
002831 |
裕同科技 |
2.27% |
150.00 |
3838.50 |
3.10% |
--- |
| 14 |
000333 |
美的集团 |
1.93% |
50.58 |
3262.41 |
2.64% |
--- |
| 15 |
688789 |
宏华数科 |
1.93% |
32.55 |
3264.89 |
2.64% |
--- |
| 16 |
300685 |
艾德生物 |
1.79% |
171.94 |
3033.09 |
2.45% |
--- |
| 17 |
002078 |
太阳纸业 |
1.65% |
200.00 |
2789.99 |
2.26% |
--- |
| 18 |
601058 |
赛轮轮胎 |
0.99% |
120.00 |
1680.00 |
1.36% |
--- |
| 19 |
300761 |
立华股份 |
0.67% |
50.00 |
1132.00 |
0.92% |
--- |
| 20 |
688278 |
特宝生物 |
0.63% |
20.00 |
1071.00 |
0.87% |
--- |
| 21 |
002594 |
比亚迪 |
0.58% |
3.91 |
978.48 |
0.79% |
--- |
| 22 |
603367 |
辰欣药业 |
0.41% |
50.00 |
697.00 |
0.56% |
--- |
| 23 |
689009 |
九号公司 |
0.34% |
15.39 |
566.56 |
0.46% |
--- |
| 24 |
002262 |
恩华药业 |
0.20% |
13.91 |
330.34 |
0.27% |
--- |
| 25 |
002138 |
顺络电子 |
0.16% |
10.00 |
274.60 |
0.22% |
--- |
| 26 |
002332 |
仙琚制药 |
0.06% |
9.54 |
108.85 |
0.09% |
--- |
| 27 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.04% |
--- |
| 28 |
835985 |
海泰新能 |
0.01% |
2.92 |
15.27 |
0.01% |
--- |
| 29 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
| 30 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 31 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 32 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 37 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 38 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 39 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 42 |
831689 |
克莱特 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
| 43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 44 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 45 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 46 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 48 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 49 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 51 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 52 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 56 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 59 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
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 |
002318 |
久立特材 |
8.25% |
502.57 |
11167.10 |
10.28% |
0.00 (0.00%) |
| 2 |
300760 |
迈瑞医疗 |
8.16% |
39.24 |
11044.20 |
10.16% |
8.24 (21.00%) |
| 3 |
600233 |
圆通速递 |
8.02% |
699.99 |
10849.90 |
9.98% |
49.99 (7.14%) |
| 4 |
600690 |
海尔智家 |
6.82% |
370.13 |
9234.74 |
8.50% |
20.13 (5.44%) |
| 5 |
002746 |
仙坛股份 |
5.68% |
1204.46 |
7684.47 |
7.07% |
704.47 (58.49%) |
| 6 |
002737 |
葵花药业 |
5.07% |
250.00 |
6855.00 |
6.31% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
4.96% |
170.68 |
6709.43 |
6.17% |
6.28 (3.68%) |
| 8 |
600885 |
宏发股份 |
3.15% |
169.10 |
4256.21 |
3.92% |
-11.66 (-6.90%) |
| 9 |
300761 |
立华股份 |
3.11% |
200.00 |
4208.00 |
3.87% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
3.06% |
21.75 |
4136.74 |
3.81% |
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 |
002318 |
久立特材 |
8.25% |
502.57 |
11167.10 |
10.28% |
0.00 (0.00%) |
| 2 |
300760 |
迈瑞医疗 |
8.16% |
39.24 |
11044.20 |
10.16% |
8.24 (21.00%) |
| 3 |
600233 |
圆通速递 |
8.02% |
699.99 |
10849.90 |
9.98% |
49.99 (7.14%) |
| 4 |
600690 |
海尔智家 |
6.82% |
370.13 |
9234.74 |
8.50% |
20.13 (5.44%) |
| 5 |
002746 |
仙坛股份 |
5.68% |
1204.46 |
7684.47 |
7.07% |
704.47 (58.49%) |
| 6 |
002737 |
葵花药业 |
5.07% |
250.00 |
6855.00 |
6.31% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
4.96% |
170.68 |
6709.43 |
6.17% |
6.28 (3.68%) |
| 8 |
600885 |
宏发股份 |
3.15% |
169.10 |
4256.21 |
3.92% |
-11.66 (-6.90%) |
| 9 |
300761 |
立华股份 |
3.11% |
200.00 |
4208.00 |
3.87% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
3.06% |
21.75 |
4136.74 |
3.81% |
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 |
002318 |
久立特材 |
8.05% |
502.57 |
9991.09 |
9.15% |
-51.19 (-10.19%) |
| 2 |
300760 |
迈瑞医疗 |
7.26% |
31.00 |
9008.25 |
8.25% |
0.00 (0.00%) |
| 3 |
600233 |
圆通速递 |
6.43% |
650.00 |
7988.50 |
7.31% |
新增 |
| 4 |
600690 |
海尔智家 |
5.92% |
350.00 |
7350.00 |
6.73% |
新增 |
| 5 |
002831 |
裕同科技 |
5.76% |
260.00 |
7152.60 |
6.55% |
32.00 (12.31%) |
| 6 |
002737 |
葵花药业 |
5.23% |
250.00 |
6495.00 |
5.95% |
新增 |
| 7 |
300685 |
艾德生物 |
4.74% |
267.59 |
5881.63 |
5.38% |
0.00 (0.00%) |
| 8 |
603181 |
皇马科技 |
4.40% |
500.00 |
5465.00 |
5.00% |
-48.98 (-9.80%) |
| 9 |
603279 |
景津装备 |
4.31% |
242.31 |
5357.47 |
4.91% |
-7.69 (-3.17%) |
| 10 |
000651 |
格力电器 |
4.26% |
164.40 |
5288.81 |
4.84% |
-61.78 (-37.58%) |
| 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 |
002318 |
久立特材 |
8.05% |
502.57 |
9991.09 |
9.15% |
-51.19 (-10.19%) |
| 2 |
300760 |
迈瑞医疗 |
7.26% |
31.00 |
9008.25 |
8.25% |
0.00 (0.00%) |
| 3 |
600233 |
圆通速递 |
6.43% |
650.00 |
7988.50 |
7.31% |
新增 |
| 4 |
600690 |
海尔智家 |
5.92% |
350.00 |
7350.00 |
6.73% |
新增 |
| 5 |
002831 |
裕同科技 |
5.76% |
260.00 |
7152.60 |
6.55% |
32.00 (12.31%) |
| 6 |
002737 |
葵花药业 |
5.23% |
250.00 |
6495.00 |
5.95% |
新增 |
| 7 |
300685 |
艾德生物 |
4.74% |
267.59 |
5881.63 |
5.38% |
0.00 (0.00%) |
| 8 |
603181 |
皇马科技 |
4.40% |
500.00 |
5465.00 |
5.00% |
-48.98 (-9.80%) |
| 9 |
603279 |
景津装备 |
4.31% |
242.31 |
5357.47 |
4.91% |
-7.69 (-3.17%) |
| 10 |
000651 |
格力电器 |
4.26% |
164.40 |
5288.81 |
4.84% |
-61.78 (-37.58%) |
| 11 |
600885 |
宏发股份 |
4.02% |
180.76 |
4996.17 |
4.57% |
--- |
| 12 |
300761 |
立华股份 |
3.38% |
200.00 |
4194.00 |
3.84% |
--- |
| 13 |
002223 |
鱼跃医疗 |
3.34% |
120.00 |
4149.60 |
3.80% |
--- |
| 14 |
002832 |
比音勒芬 |
3.06% |
120.00 |
3804.00 |
3.48% |
--- |
| 15 |
002746 |
仙坛股份 |
2.83% |
499.99 |
3519.96 |
3.22% |
--- |
| 16 |
688029 |
南微医学 |
2.34% |
30.00 |
2904.00 |
2.66% |
--- |
| 17 |
002078 |
太阳纸业 |
1.96% |
200.00 |
2433.99 |
2.23% |
--- |
| 18 |
000726 |
鲁泰A |
1.75% |
335.00 |
2170.80 |
1.99% |
--- |
| 19 |
002254 |
泰和新材 |
1.33% |
110.37 |
1651.14 |
1.51% |
--- |
| 20 |
002468 |
申通快递 |
1.25% |
199.99 |
1557.92 |
1.43% |
--- |
| 21 |
300747 |
锐科激光 |
1.14% |
60.00 |
1411.80 |
1.29% |
--- |
| 22 |
300957 |
贝泰妮 |
1.10% |
20.00 |
1363.40 |
1.25% |
--- |
| 23 |
002138 |
顺络电子 |
1.09% |
50.00 |
1350.50 |
1.24% |
--- |
| 24 |
002120 |
韵达股份 |
1.08% |
180.00 |
1342.80 |
1.23% |
--- |
| 25 |
603707 |
健友股份 |
0.85% |
70.00 |
1049.98 |
0.96% |
--- |
| 26 |
002332 |
仙琚制药 |
0.51% |
50.00 |
638.50 |
0.58% |
--- |
| 27 |
603699 |
纽威股份 |
0.39% |
34.95 |
484.41 |
0.44% |
--- |
| 28 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
| 29 |
835985 |
海泰新能 |
0.02% |
2.92 |
25.96 |
0.02% |
--- |
| 30 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 31 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 32 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 33 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 34 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 35 |
870204 |
沪江材料 |
0.00% |
0.11 |
1.67 |
0.00% |
--- |
| 36 |
831689 |
克莱特 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 37 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 38 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 39 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 40 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 41 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 42 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 43 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 44 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 45 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 46 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 47 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 48 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 49 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 50 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 62 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.58 |
0.00% |
--- |
| 63 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 76 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 82 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
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 |
002318 |
久立特材 |
8.25% |
553.76 |
10687.60 |
9.87% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
6.45% |
31.00 |
8363.79 |
7.72% |
0.00 (新增) |
| 3 |
000651 |
格力电器 |
6.34% |
226.18 |
8210.40 |
7.58% |
0.00 (新增) |
| 4 |
603699 |
纽威股份 |
5.31% |
450.00 |
6880.50 |
6.35% |
0.00 (新增) |
| 5 |
002832 |
比音勒芬 |
5.19% |
200.00 |
6726.00 |
6.21% |
0.00 (新增) |
| 6 |
300685 |
艾德生物 |
5.13% |
267.59 |
6649.61 |
6.14% |
0.00 (新增) |
| 7 |
603279 |
景津装备 |
5.13% |
250.00 |
6652.50 |
6.14% |
0.00 (新增) |
| 8 |
603181 |
皇马科技 |
4.71% |
548.98 |
6104.69 |
5.64% |
0.00 (新增) |
| 9 |
600885 |
宏发股份 |
4.68% |
180.76 |
6064.45 |
5.60% |
0.00 (新增) |
| 10 |
002831 |
裕同科技 |
4.34% |
228.00 |
5627.04 |
5.20% |
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 |
002318 |
久立特材 |
8.25% |
553.76 |
10687.60 |
9.87% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
6.45% |
31.00 |
8363.79 |
7.72% |
0.00 (新增) |
| 3 |
000651 |
格力电器 |
6.34% |
226.18 |
8210.40 |
7.58% |
0.00 (新增) |
| 4 |
603699 |
纽威股份 |
5.31% |
450.00 |
6880.50 |
6.35% |
0.00 (新增) |
| 5 |
002832 |
比音勒芬 |
5.19% |
200.00 |
6726.00 |
6.21% |
0.00 (新增) |
| 6 |
300685 |
艾德生物 |
5.13% |
267.59 |
6649.61 |
6.14% |
0.00 (新增) |
| 7 |
603279 |
景津装备 |
5.13% |
250.00 |
6652.50 |
6.14% |
0.00 (新增) |
| 8 |
603181 |
皇马科技 |
4.71% |
548.98 |
6104.69 |
5.64% |
0.00 (新增) |
| 9 |
600885 |
宏发股份 |
4.68% |
180.76 |
6064.45 |
5.60% |
0.00 (新增) |
| 10 |
002831 |
裕同科技 |
4.34% |
228.00 |
5627.04 |
5.20% |
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 |
002318 |
久立特材 |
6.85% |
553.76 |
9430.53 |
8.15% |
153.76 (27.77%) |
| 2 |
300760 |
迈瑞医疗 |
6.75% |
31.00 |
9293.44 |
8.03% |
14.00 (45.16%) |
| 3 |
000651 |
格力电器 |
6.00% |
226.18 |
8257.90 |
7.14% |
66.19 (29.26%) |
| 4 |
603279 |
景津装备 |
5.70% |
250.00 |
7840.00 |
6.78% |
-50.08 (-20.03%) |
| 5 |
002832 |
比音勒芬 |
5.15% |
200.00 |
7082.00 |
6.12% |
新增 |
| 6 |
300685 |
艾德生物 |
4.72% |
267.59 |
6491.73 |
5.61% |
44.29 (16.55%) |
| 7 |
002254 |
泰和新材 |
4.62% |
267.38 |
6352.94 |
5.49% |
0.00 (0.00%) |
| 8 |
603181 |
皇马科技 |
4.45% |
548.98 |
6115.67 |
5.29% |
100.00 (18.21%) |
| 9 |
600885 |
宏发股份 |
4.18% |
180.76 |
5757.16 |
4.98% |
新增 |
| 10 |
300761 |
立华股份 |
4.08% |
304.32 |
5608.62 |
4.85% |
132.33 (43.48%) |
| 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 |
002318 |
久立特材 |
6.85% |
553.76 |
9430.53 |
8.15% |
153.76 (27.77%) |
| 2 |
300760 |
迈瑞医疗 |
6.75% |
31.00 |
9293.44 |
8.03% |
14.00 (45.16%) |
| 3 |
000651 |
格力电器 |
6.00% |
226.18 |
8257.90 |
7.14% |
66.19 (29.26%) |
| 4 |
603279 |
景津装备 |
5.70% |
250.00 |
7840.00 |
6.78% |
-50.08 (-20.03%) |
| 5 |
002832 |
比音勒芬 |
5.15% |
200.00 |
7082.00 |
6.12% |
新增 |
| 6 |
300685 |
艾德生物 |
4.72% |
267.59 |
6491.73 |
5.61% |
44.29 (16.55%) |
| 7 |
002254 |
泰和新材 |
4.62% |
267.38 |
6352.94 |
5.49% |
0.00 (0.00%) |
| 8 |
603181 |
皇马科技 |
4.45% |
548.98 |
6115.67 |
5.29% |
100.00 (18.21%) |
| 9 |
600885 |
宏发股份 |
4.18% |
180.76 |
5757.16 |
4.98% |
新增 |
| 10 |
300761 |
立华股份 |
4.08% |
304.32 |
5608.62 |
4.85% |
132.33 (43.48%) |
| 11 |
002831 |
裕同科技 |
4.04% |
228.00 |
5560.92 |
4.81% |
--- |
| 12 |
300888 |
稳健医疗 |
3.51% |
115.97 |
4832.30 |
4.18% |
--- |
| 13 |
600690 |
海尔智家 |
3.41% |
200.00 |
4696.00 |
4.06% |
--- |
| 14 |
601601 |
中国太保 |
2.78% |
147.09 |
3821.40 |
3.30% |
--- |
| 15 |
688271 |
联影医疗 |
2.01% |
20.00 |
2760.20 |
2.39% |
--- |
| 16 |
301363 |
美好医疗 |
1.76% |
55.04 |
2421.41 |
2.09% |
--- |
| 17 |
600201 |
生物股份 |
1.73% |
250.00 |
2377.50 |
2.05% |
--- |
| 18 |
002078 |
太阳纸业 |
1.55% |
200.00 |
2137.99 |
1.85% |
--- |
| 19 |
300747 |
锐科激光 |
1.33% |
60.00 |
1828.80 |
1.58% |
--- |
| 20 |
603878 |
武进不锈 |
1.32% |
214.97 |
1816.50 |
1.57% |
--- |
| 21 |
000726 |
鲁泰A |
1.17% |
235.00 |
1607.40 |
1.39% |
--- |
| 22 |
603699 |
纽威股份 |
1.08% |
100.00 |
1488.00 |
1.29% |
--- |
| 23 |
603308 |
应流股份 |
1.07% |
80.29 |
1469.31 |
1.27% |
--- |
| 24 |
600837 |
海通证券 |
1.03% |
153.36 |
1413.98 |
1.22% |
--- |
| 25 |
601878 |
浙商证券 |
0.96% |
133.62 |
1320.17 |
1.14% |
--- |
| 26 |
000776 |
广发证券 |
0.90% |
84.48 |
1242.70 |
1.07% |
--- |
| 27 |
002138 |
顺络电子 |
0.87% |
50.00 |
1195.50 |
1.03% |
--- |
| 28 |
688295 |
中复神鹰 |
0.41% |
15.28 |
560.46 |
0.48% |
--- |
| 29 |
688087 |
英科再生 |
0.34% |
19.60 |
466.67 |
0.40% |
--- |
| 30 |
603707 |
健友股份 |
0.15% |
15.15 |
204.46 |
0.18% |
--- |
| 31 |
688443 |
智翔金泰 |
0.05% |
2.12 |
65.32 |
0.06% |
--- |
| 32 |
688472 |
阿特斯 |
0.02% |
1.54 |
27.47 |
0.02% |
--- |
| 33 |
688249 |
晶合集成 |
0.01% |
0.64 |
11.52 |
0.01% |
--- |
| 34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 35 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 36 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 37 |
688576 |
西山科技 |
0.01% |
0.09 |
11.01 |
0.01% |
--- |
| 38 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 39 |
835985 |
海泰新能 |
0.01% |
2.92 |
18.92 |
0.02% |
--- |
| 40 |
301232 |
飞沃科技 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 41 |
688623 |
双元科技 |
0.00% |
0.05 |
4.65 |
0.00% |
--- |
| 42 |
831689 |
克莱特 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
| 43 |
688570 |
天玛智控 |
0.00% |
0.24 |
6.17 |
0.01% |
--- |
| 44 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 45 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 46 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 49 |
688469 |
芯联集成 |
0.00% |
1.19 |
6.44 |
0.01% |
--- |
| 50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 51 |
870204 |
沪江材料 |
0.00% |
0.11 |
0.75 |
0.00% |
--- |
| 52 |
301260 |
格力博 |
0.00% |
0.18 |
4.31 |
0.00% |
--- |
| 53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 56 |
601061 |
中信金属 |
0.00% |
0.32 |
2.41 |
0.00% |
--- |
| 57 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 58 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 59 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 61 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 62 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
| 63 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.58 |
0.01% |
--- |
| 65 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 70 |
301310 |
鑫宏业 |
0.00% |
0.05 |
3.23 |
0.00% |
--- |
| 71 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
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 |
603279 |
景津装备 |
7.29% |
300.08 |
8402.36 |
9.19% |
--- |
| 2 |
300761 |
立华股份 |
5.91% |
171.99 |
6809.21 |
7.45% |
--- |
| 3 |
300685 |
艾德生物 |
5.45% |
223.30 |
6283.66 |
6.87% |
--- |
| 4 |
002318 |
久立特材 |
5.34% |
400.00 |
6152.00 |
6.73% |
--- |
| 5 |
002254 |
泰和新材 |
5.26% |
267.38 |
6061.50 |
6.63% |
--- |
| 6 |
000651 |
格力电器 |
5.10% |
159.99 |
5879.75 |
6.43% |
--- |
| 7 |
603181 |
皇马科技 |
5.02% |
448.99 |
5782.95 |
6.32% |
--- |
| 8 |
300760 |
迈瑞医疗 |
4.60% |
17.00 |
5299.07 |
5.80% |
--- |
| 9 |
002311 |
海大集团 |
4.55% |
90.00 |
5249.70 |
5.74% |
--- |
| 10 |
600690 |
海尔智家 |
3.93% |
200.00 |
4536.00 |
4.96% |
--- |
| 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 |
603279 |
景津装备 |
7.29% |
300.08 |
8402.36 |
9.19% |
--- |
| 2 |
300761 |
立华股份 |
5.91% |
171.99 |
6809.21 |
7.45% |
--- |
| 3 |
300685 |
艾德生物 |
5.45% |
223.30 |
6283.66 |
6.87% |
--- |
| 4 |
002318 |
久立特材 |
5.34% |
400.00 |
6152.00 |
6.73% |
--- |
| 5 |
002254 |
泰和新材 |
5.26% |
267.38 |
6061.50 |
6.63% |
--- |
| 6 |
000651 |
格力电器 |
5.10% |
159.99 |
5879.75 |
6.43% |
--- |
| 7 |
603181 |
皇马科技 |
5.02% |
448.99 |
5782.95 |
6.32% |
--- |
| 8 |
300760 |
迈瑞医疗 |
4.60% |
17.00 |
5299.07 |
5.80% |
--- |
| 9 |
002311 |
海大集团 |
4.55% |
90.00 |
5249.70 |
5.74% |
--- |
| 10 |
600690 |
海尔智家 |
3.93% |
200.00 |
4536.00 |
4.96% |
--- |
显示全部持仓明细>>