1.1877
1.12%+0.0132
单位净值 [2025-09-30]
- 最近一月:7.31%
- 最近一季:15.37%
- 最近半年:18.89%
- 今年以来:21.79%
- 最近一年:21.78%
- 最近两年:18.30%
- 最近三年:---
- 成立以来:18.77%
- 成立日期:2023-09-19
- 基金经理:刘晗竹
- 产品类型:契约型开放式
- 最新份额:0.72亿
- 申购状态:可以申购
- 最新规模:0.79亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实均衡配置混合 |
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 |
688084 |
晶品特装 |
6.14% |
5.17 |
454.78 |
6.29% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.38% |
1.58 |
398.51 |
5.51% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.99% |
24.76 |
295.63 |
4.09% |
0.00 (新增) |
4 |
603556 |
海兴电力 |
3.66% |
10.63 |
270.75 |
3.74% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.49% |
3.81 |
258.34 |
3.57% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
3.20% |
9.56 |
236.90 |
3.28% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.12% |
4.46 |
230.63 |
3.19% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.08% |
11.69 |
227.96 |
3.15% |
0.00 (新增) |
9 |
002179 |
中航光电 |
2.91% |
5.34 |
215.52 |
2.98% |
0.00 (新增) |
10 |
600862 |
中航高科 |
2.90% |
8.23 |
214.64 |
2.97% |
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 |
688084 |
晶品特装 |
6.14% |
5.17 |
454.78 |
6.29% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.38% |
1.58 |
398.51 |
5.51% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.99% |
24.76 |
295.63 |
4.09% |
0.00 (新增) |
4 |
603556 |
海兴电力 |
3.66% |
10.63 |
270.75 |
3.74% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.49% |
3.81 |
258.34 |
3.57% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
3.20% |
9.56 |
236.90 |
3.28% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.12% |
4.46 |
230.63 |
3.19% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.08% |
11.69 |
227.96 |
3.15% |
0.00 (新增) |
9 |
002179 |
中航光电 |
2.91% |
5.34 |
215.52 |
2.98% |
0.00 (新增) |
10 |
600862 |
中航高科 |
2.90% |
8.23 |
214.64 |
2.97% |
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 |
300750 |
宁德时代 |
6.74% |
2.14 |
541.29 |
7.64% |
-0.30 (-12.30%) |
2 |
300274 |
阳光电源 |
4.40% |
5.08 |
352.74 |
4.98% |
5.08 (100.00%) |
3 |
688084 |
晶品特装 |
4.29% |
5.53 |
344.09 |
4.85% |
-3.72 (-40.20%) |
4 |
601899 |
紫金矿业 |
3.66% |
16.20 |
293.54 |
4.14% |
16.20 (100.00%) |
5 |
600919 |
江苏银行 |
3.46% |
29.27 |
278.06 |
3.92% |
2.22 (8.21%) |
6 |
002179 |
中航光电 |
2.97% |
5.81 |
238.38 |
3.36% |
-3.64 (-38.52%) |
7 |
600690 |
海尔智家 |
2.87% |
8.42 |
230.20 |
3.25% |
8.42 (100.00%) |
8 |
600803 |
新奥股份 |
2.78% |
11.39 |
223.13 |
3.15% |
-2.12 (-15.69%) |
9 |
600079 |
人福医药 |
2.66% |
10.38 |
213.83 |
3.02% |
10.38 (100.00%) |
10 |
600862 |
中航高科 |
2.60% |
8.75 |
208.51 |
2.94% |
-1.29 (-12.85%) |
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 |
300750 |
宁德时代 |
6.74% |
2.14 |
541.29 |
7.64% |
-0.30 (-12.30%) |
2 |
300274 |
阳光电源 |
4.40% |
5.08 |
352.74 |
4.98% |
5.08 (100.00%) |
3 |
688084 |
晶品特装 |
4.29% |
5.53 |
344.09 |
4.85% |
-3.72 (-40.20%) |
4 |
601899 |
紫金矿业 |
3.66% |
16.20 |
293.54 |
4.14% |
16.20 (100.00%) |
5 |
600919 |
江苏银行 |
3.46% |
29.27 |
278.06 |
3.92% |
2.22 (8.21%) |
6 |
002179 |
中航光电 |
2.97% |
5.81 |
238.38 |
3.36% |
-3.64 (-38.52%) |
7 |
600690 |
海尔智家 |
2.87% |
8.42 |
230.20 |
3.25% |
8.42 (100.00%) |
8 |
600803 |
新奥股份 |
2.78% |
11.39 |
223.13 |
3.15% |
-2.12 (-15.69%) |
9 |
600079 |
人福医药 |
2.66% |
10.38 |
213.83 |
3.02% |
10.38 (100.00%) |
10 |
600862 |
中航高科 |
2.60% |
8.75 |
208.51 |
2.94% |
-1.29 (-12.85%) |
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 |
7.51% |
2.44 |
649.04 |
8.26% |
-0.08 (-3.17%) |
2 |
688084 |
晶品特装 |
6.03% |
9.25 |
520.94 |
6.63% |
-1.58 (-14.59%) |
3 |
300037 |
新宙邦 |
4.87% |
11.25 |
421.20 |
5.36% |
-3.02 (-21.16%) |
4 |
002179 |
中航光电 |
4.30% |
9.45 |
371.38 |
4.73% |
0.70 (8.00%) |
5 |
688122 |
西部超导 |
3.88% |
7.82 |
334.93 |
4.26% |
0.18 (2.34%) |
6 |
600426 |
华鲁恒升 |
3.49% |
13.94 |
301.24 |
3.84% |
1.18 (9.25%) |
7 |
600803 |
新奥股份 |
3.39% |
13.51 |
292.90 |
3.73% |
13.51 (100.00%) |
8 |
600919 |
江苏银行 |
3.07% |
27.05 |
265.63 |
3.38% |
27.05 (100.00%) |
9 |
600862 |
中航高科 |
2.94% |
10.04 |
253.61 |
3.23% |
-5.27 (-34.42%) |
10 |
02015 |
理想汽车-W |
2.86% |
2.84 |
247.08 |
3.15% |
2.84 (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 |
300750 |
宁德时代 |
7.51% |
2.44 |
649.04 |
8.26% |
-0.08 (-3.17%) |
2 |
688084 |
晶品特装 |
6.03% |
9.25 |
520.94 |
6.63% |
-1.58 (-14.59%) |
3 |
300037 |
新宙邦 |
4.87% |
11.25 |
421.20 |
5.36% |
-3.02 (-21.16%) |
4 |
002179 |
中航光电 |
4.30% |
9.45 |
371.38 |
4.73% |
0.70 (8.00%) |
5 |
688122 |
西部超导 |
3.88% |
7.82 |
334.93 |
4.26% |
0.18 (2.34%) |
6 |
600426 |
华鲁恒升 |
3.49% |
13.94 |
301.24 |
3.84% |
1.18 (9.25%) |
7 |
600803 |
新奥股份 |
3.39% |
13.51 |
292.90 |
3.73% |
13.51 (100.00%) |
8 |
600919 |
江苏银行 |
3.07% |
27.05 |
265.63 |
3.38% |
27.05 (100.00%) |
9 |
600862 |
中航高科 |
2.94% |
10.04 |
253.61 |
3.23% |
-5.27 (-34.42%) |
10 |
02015 |
理想汽车-W |
2.86% |
2.84 |
247.08 |
3.15% |
2.84 (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 |
300750 |
宁德时代 |
6.36% |
2.52 |
634.76 |
7.94% |
-1.19 (-32.08%) |
2 |
300037 |
新宙邦 |
5.82% |
14.27 |
580.08 |
7.25% |
0.00 (0.00%) |
3 |
688084 |
晶品特装 |
4.82% |
10.83 |
480.89 |
6.01% |
1.30 (13.65%) |
4 |
600760 |
中航沈飞 |
4.41% |
9.41 |
439.54 |
5.50% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.82% |
8.75 |
380.98 |
4.76% |
3.23 (58.51%) |
6 |
300855 |
图南股份 |
3.81% |
14.34 |
380.01 |
4.75% |
0.38 (2.72%) |
7 |
688122 |
西部超导 |
3.56% |
7.64 |
354.77 |
4.44% |
4.99 (188.33%) |
8 |
600426 |
华鲁恒升 |
3.35% |
12.76 |
334.18 |
4.18% |
2.02 (18.81%) |
9 |
600862 |
中航高科 |
3.30% |
15.31 |
328.71 |
4.11% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
3.06% |
5.47 |
305.67 |
3.82% |
-3.73 (-40.56%) |
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 |
300750 |
宁德时代 |
6.36% |
2.52 |
634.76 |
7.94% |
-1.19 (-32.08%) |
2 |
300037 |
新宙邦 |
5.82% |
14.27 |
580.08 |
7.25% |
0.00 (0.00%) |
3 |
688084 |
晶品特装 |
4.82% |
10.83 |
480.89 |
6.01% |
1.30 (13.65%) |
4 |
600760 |
中航沈飞 |
4.41% |
9.41 |
439.54 |
5.50% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.82% |
8.75 |
380.98 |
4.76% |
3.23 (58.51%) |
6 |
300855 |
图南股份 |
3.81% |
14.34 |
380.01 |
4.75% |
0.38 (2.72%) |
7 |
688122 |
西部超导 |
3.56% |
7.64 |
354.77 |
4.44% |
4.99 (188.33%) |
8 |
600426 |
华鲁恒升 |
3.35% |
12.76 |
334.18 |
4.18% |
2.02 (18.81%) |
9 |
600862 |
中航高科 |
3.30% |
15.31 |
328.71 |
4.11% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
3.06% |
5.47 |
305.67 |
3.82% |
-3.73 (-40.56%) |
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 |
300750 |
宁德时代 |
7.06% |
3.71 |
667.91 |
7.99% |
-1.16 (-31.27%) |
2 |
002025 |
航天电器 |
4.51% |
9.20 |
426.52 |
5.10% |
-3.92 (-42.63%) |
3 |
688084 |
晶品特装 |
4.40% |
9.53 |
416.56 |
4.98% |
新增 |
4 |
300037 |
新宙邦 |
4.31% |
14.27 |
407.55 |
4.88% |
1.33 (9.32%) |
5 |
600760 |
中航沈飞 |
3.99% |
9.41 |
377.34 |
4.51% |
0.94 (9.99%) |
6 |
300855 |
图南股份 |
3.90% |
13.96 |
369.10 |
4.42% |
1.12 (8.02%) |
7 |
002541 |
鸿路钢构 |
3.69% |
20.54 |
348.56 |
4.17% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
3.04% |
15.31 |
287.52 |
3.44% |
新增 |
9 |
600426 |
华鲁恒升 |
3.03% |
10.74 |
286.11 |
3.42% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.22% |
5.52 |
210.04 |
2.51% |
-7.12 (-128.99%) |
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 |
300750 |
宁德时代 |
7.06% |
3.71 |
667.91 |
7.99% |
-1.16 (-31.27%) |
2 |
002025 |
航天电器 |
4.51% |
9.20 |
426.52 |
5.10% |
-3.92 (-42.63%) |
3 |
688084 |
晶品特装 |
4.40% |
9.53 |
416.56 |
4.98% |
新增 |
4 |
300037 |
新宙邦 |
4.31% |
14.27 |
407.55 |
4.88% |
1.33 (9.32%) |
5 |
600760 |
中航沈飞 |
3.99% |
9.41 |
377.34 |
4.51% |
0.94 (9.99%) |
6 |
300855 |
图南股份 |
3.90% |
13.96 |
369.10 |
4.42% |
1.12 (8.02%) |
7 |
002541 |
鸿路钢构 |
3.69% |
20.54 |
348.56 |
4.17% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
3.04% |
15.31 |
287.52 |
3.44% |
新增 |
9 |
600426 |
华鲁恒升 |
3.03% |
10.74 |
286.11 |
3.42% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.22% |
5.52 |
210.04 |
2.51% |
-7.12 (-128.99%) |
11 |
600919 |
江苏银行 |
2.13% |
27.05 |
200.98 |
2.40% |
--- |
12 |
02015 |
理想汽车-W |
2.02% |
2.97 |
190.56 |
2.28% |
--- |
13 |
600803 |
新奥股份 |
1.98% |
9.02 |
187.62 |
2.24% |
--- |
14 |
688789 |
宏华数科 |
1.82% |
1.60 |
172.43 |
2.06% |
--- |
15 |
603606 |
东方电缆 |
1.69% |
3.27 |
159.61 |
1.91% |
--- |
16 |
605377 |
华旺科技 |
1.68% |
12.01 |
159.19 |
1.90% |
--- |
17 |
688008 |
澜起科技 |
1.56% |
2.58 |
147.33 |
1.76% |
--- |
18 |
301101 |
明月镜片 |
1.46% |
6.19 |
138.28 |
1.65% |
--- |
19 |
688563 |
航材股份 |
1.44% |
2.58 |
136.50 |
1.63% |
--- |
20 |
002120 |
韵达股份 |
1.42% |
17.38 |
134.52 |
1.61% |
--- |
21 |
600435 |
北方导航 |
1.33% |
14.63 |
126.11 |
1.51% |
--- |
22 |
600563 |
法拉电子 |
1.28% |
1.59 |
121.13 |
1.45% |
--- |
23 |
603008 |
喜临门 |
1.25% |
6.82 |
118.19 |
1.41% |
--- |
24 |
603369 |
今世缘 |
1.22% |
2.50 |
115.50 |
1.38% |
--- |
25 |
601799 |
星宇股份 |
1.20% |
1.01 |
113.16 |
1.35% |
--- |
26 |
688610 |
埃科光电 |
1.13% |
3.17 |
106.52 |
1.27% |
--- |
27 |
301031 |
中熔电气 |
1.07% |
1.23 |
101.11 |
1.21% |
--- |
28 |
688122 |
西部超导 |
1.07% |
2.65 |
101.57 |
1.22% |
--- |
29 |
300122 |
智飞生物 |
1.06% |
3.58 |
100.35 |
1.20% |
--- |
30 |
300973 |
立高食品 |
1.04% |
3.49 |
98.03 |
1.17% |
--- |
31 |
600690 |
海尔智家 |
0.99% |
3.29 |
93.37 |
1.12% |
--- |
32 |
002415 |
海康威视 |
0.93% |
2.84 |
87.78 |
1.05% |
--- |
33 |
605133 |
嵘泰股份 |
0.91% |
4.67 |
85.64 |
1.02% |
--- |
34 |
600988 |
赤峰黄金 |
0.90% |
5.23 |
85.46 |
1.02% |
--- |
35 |
603727 |
博迈科 |
0.89% |
6.42 |
84.49 |
1.01% |
--- |
36 |
300274 |
阳光电源 |
0.89% |
1.36 |
84.48 |
1.01% |
--- |
37 |
001323 |
慕思股份 |
0.89% |
2.93 |
84.30 |
1.01% |
--- |
38 |
688290 |
景业智能 |
0.82% |
2.42 |
77.55 |
0.93% |
--- |
39 |
600529 |
山东药玻 |
0.82% |
3.07 |
77.79 |
0.93% |
--- |
40 |
600886 |
国投电力 |
0.82% |
4.25 |
77.52 |
0.93% |
--- |
41 |
301188 |
力诺药包 |
0.80% |
5.20 |
75.76 |
0.91% |
--- |
42 |
688257 |
新锐股份 |
0.77% |
4.75 |
72.84 |
0.87% |
--- |
43 |
688531 |
日联科技 |
0.72% |
1.48 |
68.22 |
0.82% |
--- |
44 |
600027 |
华电国际 |
0.68% |
9.22 |
63.99 |
0.77% |
--- |
45 |
300395 |
菲利华 |
0.63% |
1.95 |
59.96 |
0.72% |
--- |
46 |
301333 |
诺思格 |
0.62% |
1.74 |
58.48 |
0.70% |
--- |
47 |
688050 |
爱博医疗 |
0.58% |
0.75 |
55.27 |
0.66% |
--- |
48 |
300285 |
国瓷材料 |
0.57% |
3.00 |
53.55 |
0.64% |
--- |
49 |
300604 |
长川科技 |
0.50% |
1.74 |
47.28 |
0.57% |
--- |
50 |
000625 |
长安汽车 |
0.50% |
3.53 |
47.41 |
0.57% |
--- |
51 |
688239 |
航宇科技 |
0.49% |
1.33 |
46.33 |
0.55% |
--- |
52 |
601006 |
大秦铁路 |
0.42% |
5.57 |
39.88 |
0.48% |
--- |
53 |
688116 |
天奈科技 |
0.39% |
1.60 |
36.97 |
0.44% |
--- |
54 |
688112 |
鼎阳科技 |
0.30% |
1.05 |
28.43 |
0.34% |
--- |
55 |
300138 |
晨光生物 |
0.25% |
2.78 |
23.44 |
0.28% |
--- |
56 |
002727 |
一心堂 |
0.23% |
1.42 |
21.43 |
0.26% |
--- |
57 |
600905 |
三峡能源 |
0.23% |
4.93 |
21.49 |
0.26% |
--- |
58 |
600809 |
山西汾酒 |
0.22% |
0.10 |
21.09 |
0.25% |
--- |
59 |
688692 |
达梦数据 |
0.21% |
0.09 |
19.86 |
0.24% |
--- |
60 |
688331 |
荣昌生物 |
0.20% |
0.44 |
18.94 |
0.23% |
--- |
61 |
603878 |
武进不锈 |
0.17% |
2.48 |
16.22 |
0.19% |
--- |
62 |
600246 |
万通发展 |
0.17% |
2.33 |
15.66 |
0.19% |
--- |
63 |
688146 |
中船特气 |
0.14% |
0.43 |
12.95 |
0.15% |
--- |
64 |
300416 |
苏试试验 |
0.13% |
0.95 |
12.22 |
0.15% |
--- |
65 |
603883 |
老百姓 |
0.12% |
0.63 |
11.53 |
0.14% |
--- |
66 |
002850 |
科达利 |
0.09% |
0.11 |
8.40 |
0.10% |
--- |
67 |
600079 |
人福医药 |
0.07% |
0.40 |
6.87 |
0.08% |
--- |
68 |
688472 |
阿特斯 |
0.05% |
0.46 |
4.63 |
0.06% |
--- |
69 |
300357 |
我武生物 |
0.05% |
0.22 |
4.45 |
0.05% |
--- |
70 |
002557 |
洽洽食品 |
0.04% |
0.13 |
3.66 |
0.04% |
--- |
71 |
688478 |
晶升股份 |
0.04% |
0.14 |
4.16 |
0.05% |
--- |
72 |
000975 |
山金国际 |
0.03% |
0.19 |
3.10 |
0.04% |
--- |
73 |
002150 |
通润装备 |
0.02% |
0.15 |
1.83 |
0.02% |
--- |
74 |
002475 |
立讯精密 |
0.02% |
0.05 |
1.97 |
0.02% |
--- |
75 |
603939 |
益丰药房 |
0.02% |
0.07 |
1.77 |
0.02% |
--- |
76 |
688326 |
经纬恒润 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
77 |
688516 |
奥特维 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
78 |
600893 |
航发动力 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
79 |
300795 |
米奥会展 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
80 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.15 |
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 |
300750 |
宁德时代 |
8.26% |
4.87 |
926.08 |
10.84% |
-0.72 (-14.78%) |
2 |
002025 |
航天电器 |
4.43% |
13.12 |
496.58 |
5.81% |
3.61 (27.49%) |
3 |
300037 |
新宙邦 |
3.97% |
12.94 |
445.14 |
5.21% |
4.62 (35.70%) |
4 |
002179 |
中航光电 |
3.88% |
12.64 |
434.94 |
5.09% |
0.91 (7.20%) |
5 |
300855 |
图南股份 |
2.77% |
12.84 |
310.73 |
3.64% |
3.35 (26.09%) |
6 |
600760 |
中航沈飞 |
2.75% |
8.47 |
308.22 |
3.61% |
1.66 (19.60%) |
7 |
002541 |
鸿路钢构 |
2.74% |
20.54 |
307.07 |
3.60% |
3.00 (14.61%) |
8 |
600905 |
三峡能源 |
2.61% |
62.29 |
292.14 |
3.42% |
26.13 (41.95%) |
9 |
300395 |
菲利华 |
2.55% |
9.64 |
285.34 |
3.34% |
0.67 (6.95%) |
10 |
600426 |
华鲁恒升 |
2.51% |
10.74 |
280.96 |
3.29% |
2.82 (26.26%) |
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 |
300750 |
宁德时代 |
8.26% |
4.87 |
926.08 |
10.84% |
-0.72 (-14.78%) |
2 |
002025 |
航天电器 |
4.43% |
13.12 |
496.58 |
5.81% |
3.61 (27.49%) |
3 |
300037 |
新宙邦 |
3.97% |
12.94 |
445.14 |
5.21% |
4.62 (35.70%) |
4 |
002179 |
中航光电 |
3.88% |
12.64 |
434.94 |
5.09% |
0.91 (7.20%) |
5 |
300855 |
图南股份 |
2.77% |
12.84 |
310.73 |
3.64% |
3.35 (26.09%) |
6 |
600760 |
中航沈飞 |
2.75% |
8.47 |
308.22 |
3.61% |
1.66 (19.60%) |
7 |
002541 |
鸿路钢构 |
2.74% |
20.54 |
307.07 |
3.60% |
3.00 (14.61%) |
8 |
600905 |
三峡能源 |
2.61% |
62.29 |
292.14 |
3.42% |
26.13 (41.95%) |
9 |
300395 |
菲利华 |
2.55% |
9.64 |
285.34 |
3.34% |
0.67 (6.95%) |
10 |
600426 |
华鲁恒升 |
2.51% |
10.74 |
280.96 |
3.29% |
2.82 (26.26%) |
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 |
300750 |
宁德时代 |
6.51% |
5.59 |
912.62 |
9.22% |
--- |
2 |
002025 |
航天电器 |
3.26% |
9.51 |
456.67 |
4.61% |
--- |
3 |
002179 |
中航光电 |
3.26% |
11.73 |
457.47 |
4.62% |
--- |
4 |
300037 |
新宙邦 |
2.81% |
8.32 |
393.54 |
3.97% |
--- |
5 |
002541 |
鸿路钢构 |
2.72% |
17.54 |
381.14 |
3.85% |
--- |
6 |
300395 |
菲利华 |
2.34% |
8.97 |
327.94 |
3.31% |
--- |
7 |
600803 |
新奥股份 |
2.30% |
19.16 |
322.27 |
3.25% |
--- |
8 |
600862 |
中航高科 |
2.28% |
14.45 |
320.07 |
3.23% |
--- |
9 |
600760 |
中航沈飞 |
2.05% |
6.81 |
287.25 |
2.90% |
--- |
10 |
300855 |
图南股份 |
2.05% |
9.49 |
286.60 |
2.89% |
--- |
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 |
300750 |
宁德时代 |
6.51% |
5.59 |
912.62 |
9.22% |
--- |
2 |
002025 |
航天电器 |
3.26% |
9.51 |
456.67 |
4.61% |
--- |
3 |
002179 |
中航光电 |
3.26% |
11.73 |
457.47 |
4.62% |
--- |
4 |
300037 |
新宙邦 |
2.81% |
8.32 |
393.54 |
3.97% |
--- |
5 |
002541 |
鸿路钢构 |
2.72% |
17.54 |
381.14 |
3.85% |
--- |
6 |
300395 |
菲利华 |
2.34% |
8.97 |
327.94 |
3.31% |
--- |
7 |
600803 |
新奥股份 |
2.30% |
19.16 |
322.27 |
3.25% |
--- |
8 |
600862 |
中航高科 |
2.28% |
14.45 |
320.07 |
3.23% |
--- |
9 |
600760 |
中航沈飞 |
2.05% |
6.81 |
287.25 |
2.90% |
--- |
10 |
300855 |
图南股份 |
2.05% |
9.49 |
286.60 |
2.89% |
--- |
11 |
688084 |
晶品特装 |
2.01% |
3.75 |
281.04 |
2.84% |
--- |
12 |
600426 |
华鲁恒升 |
1.56% |
7.92 |
218.51 |
2.21% |
--- |
13 |
603712 |
七一二 |
1.48% |
6.57 |
207.02 |
2.09% |
--- |
14 |
02015 |
理想汽车-W |
1.44% |
1.51 |
201.29 |
2.03% |
--- |
15 |
603369 |
今世缘 |
1.33% |
3.81 |
185.74 |
1.88% |
--- |
16 |
600690 |
海尔智家 |
1.24% |
8.25 |
173.25 |
1.75% |
--- |
17 |
603606 |
东方电缆 |
1.24% |
4.06 |
173.56 |
1.75% |
--- |
18 |
300496 |
中科创达 |
1.14% |
1.99 |
159.32 |
1.61% |
--- |
19 |
600905 |
三峡能源 |
1.13% |
36.16 |
158.02 |
1.60% |
--- |
20 |
600325 |
华发股份 |
1.10% |
21.34 |
153.86 |
1.55% |
--- |
21 |
600988 |
赤峰黄金 |
1.10% |
11.04 |
154.67 |
1.56% |
--- |
22 |
688516 |
奥特维 |
1.05% |
1.63 |
147.80 |
1.49% |
--- |
23 |
688789 |
宏华数科 |
1.04% |
1.46 |
145.80 |
1.47% |
--- |
24 |
300416 |
苏试试验 |
0.98% |
7.48 |
137.41 |
1.39% |
--- |
25 |
300973 |
立高食品 |
0.94% |
2.71 |
131.57 |
1.33% |
--- |
26 |
605377 |
华旺科技 |
0.94% |
6.90 |
131.72 |
1.33% |
--- |
27 |
605133 |
嵘泰股份 |
0.94% |
4.75 |
131.50 |
1.33% |
--- |
28 |
001323 |
慕思股份 |
0.93% |
4.29 |
130.84 |
1.32% |
--- |
29 |
300122 |
智飞生物 |
0.92% |
2.12 |
129.55 |
1.31% |
--- |
30 |
301101 |
明月镜片 |
0.92% |
3.09 |
129.35 |
1.31% |
--- |
31 |
601021 |
春秋航空 |
0.85% |
2.36 |
118.47 |
1.20% |
--- |
32 |
03690 |
美团-W |
0.84% |
1.58 |
117.27 |
1.18% |
--- |
33 |
603008 |
喜临门 |
0.83% |
6.86 |
116.69 |
1.18% |
--- |
34 |
688318 |
财富趋势 |
0.79% |
0.88 |
110.71 |
1.12% |
--- |
35 |
300803 |
指南针 |
0.79% |
1.84 |
110.88 |
1.12% |
--- |
36 |
600048 |
保利发展 |
0.79% |
11.17 |
110.58 |
1.12% |
--- |
37 |
688610 |
埃科光电 |
0.72% |
1.93 |
100.42 |
1.01% |
--- |
38 |
688146 |
中船特气 |
0.70% |
2.89 |
98.33 |
0.99% |
--- |
39 |
301031 |
中熔电气 |
0.70% |
0.75 |
98.07 |
0.99% |
--- |
40 |
688290 |
景业智能 |
0.61% |
1.79 |
85.69 |
0.87% |
--- |
41 |
600563 |
法拉电子 |
0.59% |
0.90 |
83.34 |
0.84% |
--- |
42 |
600603 |
广汇物流 |
0.57% |
10.19 |
79.28 |
0.80% |
--- |
43 |
002120 |
韵达股份 |
0.55% |
10.25 |
76.47 |
0.77% |
--- |
44 |
300138 |
晨光生物 |
0.52% |
5.43 |
72.92 |
0.74% |
--- |
45 |
300575 |
中旗股份 |
0.51% |
9.42 |
71.97 |
0.73% |
--- |
46 |
688531 |
日联科技 |
0.49% |
0.68 |
68.66 |
0.69% |
--- |
47 |
002415 |
海康威视 |
0.49% |
1.99 |
69.09 |
0.70% |
--- |
48 |
300002 |
神州泰岳 |
0.49% |
7.79 |
68.94 |
0.70% |
--- |
49 |
688089 |
嘉必优 |
0.48% |
3.73 |
66.85 |
0.68% |
--- |
50 |
002850 |
科达利 |
0.48% |
0.80 |
67.57 |
0.68% |
--- |
51 |
600004 |
白云机场 |
0.45% |
6.41 |
62.69 |
0.63% |
--- |
52 |
688257 |
新锐股份 |
0.43% |
2.41 |
60.34 |
0.61% |
--- |
53 |
688563 |
航材股份 |
0.43% |
0.99 |
60.81 |
0.61% |
--- |
54 |
002557 |
洽洽食品 |
0.41% |
1.65 |
57.45 |
0.58% |
--- |
55 |
600809 |
山西汾酒 |
0.40% |
0.24 |
55.38 |
0.56% |
--- |
56 |
300357 |
我武生物 |
0.39% |
1.88 |
54.52 |
0.55% |
--- |
57 |
000975 |
银泰黄金 |
0.37% |
3.44 |
51.60 |
0.52% |
--- |
58 |
688478 |
晶升股份 |
0.33% |
0.90 |
46.79 |
0.47% |
--- |
59 |
688112 |
鼎阳科技 |
0.30% |
1.05 |
42.18 |
0.43% |
--- |
60 |
301333 |
诺思格 |
0.29% |
0.63 |
40.62 |
0.41% |
--- |
61 |
600529 |
山东药玻 |
0.24% |
1.33 |
34.05 |
0.34% |
--- |
62 |
603151 |
邦基科技 |
0.21% |
1.92 |
28.97 |
0.29% |
--- |
63 |
688266 |
泽璟制药 |
0.19% |
0.50 |
26.60 |
0.27% |
--- |
64 |
301332 |
德尔玛 |
0.14% |
1.63 |
19.92 |
0.20% |
--- |
65 |
300059 |
东方财富 |
0.13% |
1.27 |
17.83 |
0.18% |
--- |
66 |
600079 |
人福医药 |
0.07% |
0.40 |
9.94 |
0.10% |
--- |
67 |
601888 |
中国中免 |
0.04% |
0.07 |
5.86 |
0.06% |
--- |
68 |
600893 |
航发动力 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
69 |
002475 |
立讯精密 |
0.01% |
0.05 |
1.72 |
0.02% |
--- |
70 |
300795 |
米奥会展 |
0.01% |
0.05 |
1.84 |
0.02% |
--- |
71 |
300769 |
德方纳米 |
0.01% |
0.03 |
1.83 |
0.02% |
--- |
72 |
688326 |
经纬恒润 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
73 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>