0.6342
1.65%+0.0105
单位净值 [2025-09-30]
- 最近一月:8.26%
- 最近一季:21.52%
- 最近半年:23.77%
- 今年以来:23.75%
- 最近一年:18.90%
- 最近两年:-4.73%
- 最近三年:---
- 成立以来:-36.58%
- 成立日期:2023-05-16
- 基金经理:林晓凤 马鹏飞
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:5.16亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大保德信睿盈混合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 |
605319 |
无锡振华 |
6.71% |
97.87 |
3343.24 |
7.44% |
0.00 (新增) |
2 |
09899 |
网易云音乐 |
6.65% |
15.06 |
3309.89 |
7.36% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
5.81% |
52.93 |
2893.57 |
6.44% |
0.00 (新增) |
4 |
06990 |
科伦博泰生物-B |
4.35% |
7.26 |
2166.31 |
4.82% |
0.00 (新增) |
5 |
600415 |
小商品城 |
4.18% |
100.70 |
2082.48 |
4.63% |
0.00 (新增) |
6 |
01801 |
信达生物 |
3.94% |
27.45 |
1962.59 |
4.37% |
0.00 (新增) |
7 |
001328 |
登康口腔 |
3.10% |
31.56 |
1541.39 |
3.43% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
2.96% |
92.20 |
1473.36 |
3.28% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
2.93% |
75.43 |
1456.55 |
3.24% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.92% |
28.04 |
1455.28 |
3.24% |
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 |
605319 |
无锡振华 |
6.71% |
97.87 |
3343.24 |
7.44% |
0.00 (新增) |
2 |
09899 |
网易云音乐 |
6.65% |
15.06 |
3309.89 |
7.36% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
5.81% |
52.93 |
2893.57 |
6.44% |
0.00 (新增) |
4 |
06990 |
科伦博泰生物-B |
4.35% |
7.26 |
2166.31 |
4.82% |
0.00 (新增) |
5 |
600415 |
小商品城 |
4.18% |
100.70 |
2082.48 |
4.63% |
0.00 (新增) |
6 |
01801 |
信达生物 |
3.94% |
27.45 |
1962.59 |
4.37% |
0.00 (新增) |
7 |
001328 |
登康口腔 |
3.10% |
31.56 |
1541.39 |
3.43% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
2.96% |
92.20 |
1473.36 |
3.28% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
2.93% |
75.43 |
1456.55 |
3.24% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.92% |
28.04 |
1455.28 |
3.24% |
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 |
00981 |
中芯国际 |
6.17% |
72.50 |
3084.33 |
7.32% |
72.50 (100.00%) |
2 |
688256 |
寒武纪 |
4.25% |
3.41 |
2123.81 |
5.04% |
3.41 (100.00%) |
3 |
00700 |
腾讯控股 |
4.04% |
4.41 |
2022.63 |
4.80% |
4.41 (100.00%) |
4 |
601398 |
工商银行 |
4.02% |
292.23 |
2013.46 |
4.78% |
292.23 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.97% |
16.81 |
1985.63 |
4.71% |
16.81 (100.00%) |
6 |
300680 |
隆盛科技 |
3.84% |
48.05 |
1920.08 |
4.55% |
48.05 (100.00%) |
7 |
002230 |
科大讯飞 |
3.53% |
37.10 |
1764.85 |
4.19% |
10.64 (40.21%) |
8 |
01810 |
小米集团-W |
3.27% |
36.08 |
1638.15 |
3.89% |
36.08 (100.00%) |
9 |
600050 |
中国联通 |
3.10% |
278.54 |
1548.68 |
3.67% |
278.54 (100.00%) |
10 |
601288 |
农业银行 |
3.04% |
294.04 |
1523.13 |
3.61% |
294.04 (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 |
00981 |
中芯国际 |
6.17% |
72.50 |
3084.33 |
7.32% |
72.50 (100.00%) |
2 |
688256 |
寒武纪 |
4.25% |
3.41 |
2123.81 |
5.04% |
3.41 (100.00%) |
3 |
00700 |
腾讯控股 |
4.04% |
4.41 |
2022.63 |
4.80% |
4.41 (100.00%) |
4 |
601398 |
工商银行 |
4.02% |
292.23 |
2013.46 |
4.78% |
292.23 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.97% |
16.81 |
1985.63 |
4.71% |
16.81 (100.00%) |
6 |
300680 |
隆盛科技 |
3.84% |
48.05 |
1920.08 |
4.55% |
48.05 (100.00%) |
7 |
002230 |
科大讯飞 |
3.53% |
37.10 |
1764.85 |
4.19% |
10.64 (40.21%) |
8 |
01810 |
小米集团-W |
3.27% |
36.08 |
1638.15 |
3.89% |
36.08 (100.00%) |
9 |
600050 |
中国联通 |
3.10% |
278.54 |
1548.68 |
3.67% |
278.54 (100.00%) |
10 |
601288 |
农业银行 |
3.04% |
294.04 |
1523.13 |
3.61% |
294.04 (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 |
688041 |
海光信息 |
4.97% |
17.60 |
2636.68 |
5.67% |
17.60 (100.00%) |
2 |
688608 |
恒玄科技 |
4.31% |
7.03 |
2286.86 |
4.92% |
7.03 (100.00%) |
3 |
688981 |
中芯国际 |
3.55% |
19.94 |
1886.82 |
4.06% |
19.94 (100.00%) |
4 |
600600 |
青岛啤酒 |
3.24% |
21.24 |
1718.74 |
3.70% |
21.24 (100.00%) |
5 |
000977 |
浪潮信息 |
3.15% |
32.26 |
1673.65 |
3.60% |
32.26 (100.00%) |
6 |
03690 |
美团-W |
3.15% |
11.90 |
1671.72 |
3.60% |
11.90 (100.00%) |
7 |
000858 |
五粮液 |
2.87% |
10.88 |
1523.64 |
3.28% |
10.88 (100.00%) |
8 |
601881 |
中国银河 |
2.56% |
89.29 |
1359.89 |
2.93% |
89.29 (100.00%) |
9 |
002230 |
科大讯飞 |
2.41% |
26.46 |
1278.55 |
2.75% |
26.46 (100.00%) |
10 |
000063 |
中兴通讯 |
2.32% |
30.51 |
1232.60 |
2.65% |
30.51 (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 |
688041 |
海光信息 |
4.97% |
17.60 |
2636.68 |
5.67% |
17.60 (100.00%) |
2 |
688608 |
恒玄科技 |
4.31% |
7.03 |
2286.86 |
4.92% |
7.03 (100.00%) |
3 |
688981 |
中芯国际 |
3.55% |
19.94 |
1886.82 |
4.06% |
19.94 (100.00%) |
4 |
600600 |
青岛啤酒 |
3.24% |
21.24 |
1718.74 |
3.70% |
21.24 (100.00%) |
5 |
000977 |
浪潮信息 |
3.15% |
32.26 |
1673.65 |
3.60% |
32.26 (100.00%) |
6 |
03690 |
美团-W |
3.15% |
11.90 |
1671.72 |
3.60% |
11.90 (100.00%) |
7 |
000858 |
五粮液 |
2.87% |
10.88 |
1523.64 |
3.28% |
10.88 (100.00%) |
8 |
601881 |
中国银河 |
2.56% |
89.29 |
1359.89 |
2.93% |
89.29 (100.00%) |
9 |
002230 |
科大讯飞 |
2.41% |
26.46 |
1278.55 |
2.75% |
26.46 (100.00%) |
10 |
000063 |
中兴通讯 |
2.32% |
30.51 |
1232.60 |
2.65% |
30.51 (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 |
601628 |
中国人寿 |
5.69% |
76.89 |
3383.16 |
6.33% |
76.89 (100.00%) |
2 |
600999 |
招商证券 |
4.26% |
130.42 |
2535.36 |
4.75% |
130.42 (100.00%) |
3 |
601601 |
中国太保 |
3.62% |
55.04 |
2152.06 |
4.03% |
55.04 (100.00%) |
4 |
601319 |
中国人保 |
2.71% |
216.98 |
1614.33 |
3.02% |
216.98 (100.00%) |
5 |
301187 |
欧圣电气 |
2.69% |
66.98 |
1597.59 |
2.99% |
-7.53 (-10.10%) |
6 |
601088 |
中国神华 |
2.61% |
35.64 |
1553.90 |
2.91% |
35.64 (100.00%) |
7 |
09988 |
阿里巴巴-W |
2.58% |
15.48 |
1535.57 |
2.88% |
15.48 (100.00%) |
8 |
002304 |
洋河股份 |
2.57% |
15.41 |
1529.01 |
2.86% |
15.41 (100.00%) |
9 |
00700 |
腾讯控股 |
2.56% |
3.80 |
1523.56 |
2.85% |
3.80 (100.00%) |
10 |
002463 |
沪电股份 |
2.45% |
36.26 |
1456.20 |
2.73% |
36.26 (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 |
601628 |
中国人寿 |
5.69% |
76.89 |
3383.16 |
6.33% |
76.89 (100.00%) |
2 |
600999 |
招商证券 |
4.26% |
130.42 |
2535.36 |
4.75% |
130.42 (100.00%) |
3 |
601601 |
中国太保 |
3.62% |
55.04 |
2152.06 |
4.03% |
55.04 (100.00%) |
4 |
601319 |
中国人保 |
2.71% |
216.98 |
1614.33 |
3.02% |
216.98 (100.00%) |
5 |
301187 |
欧圣电气 |
2.69% |
66.98 |
1597.59 |
2.99% |
-7.53 (-10.10%) |
6 |
601088 |
中国神华 |
2.61% |
35.64 |
1553.90 |
2.91% |
35.64 (100.00%) |
7 |
09988 |
阿里巴巴-W |
2.58% |
15.48 |
1535.57 |
2.88% |
15.48 (100.00%) |
8 |
002304 |
洋河股份 |
2.57% |
15.41 |
1529.01 |
2.86% |
15.41 (100.00%) |
9 |
00700 |
腾讯控股 |
2.56% |
3.80 |
1523.56 |
2.85% |
3.80 (100.00%) |
10 |
002463 |
沪电股份 |
2.45% |
36.26 |
1456.20 |
2.73% |
36.26 (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 |
000998 |
隆平高科 |
6.49% |
392.36 |
3856.87 |
7.31% |
22.69 (5.78%) |
2 |
002458 |
益生股份 |
5.92% |
406.34 |
3518.90 |
6.67% |
18.89 (4.65%) |
3 |
600938 |
中国海油 |
4.79% |
86.27 |
2846.91 |
5.40% |
新增 |
4 |
000400 |
许继电气 |
4.62% |
79.87 |
2748.33 |
5.21% |
新增 |
5 |
000729 |
燕京啤酒 |
4.59% |
309.33 |
2731.35 |
5.18% |
-5.62 (-1.82%) |
6 |
600023 |
浙能电力 |
4.29% |
358.90 |
2551.78 |
4.84% |
新增 |
7 |
600489 |
中金黄金 |
4.19% |
168.46 |
2493.26 |
4.73% |
新增 |
8 |
600674 |
川投能源 |
4.17% |
132.27 |
2480.06 |
4.70% |
新增 |
9 |
600487 |
亨通光电 |
4.08% |
153.97 |
2428.11 |
4.60% |
新增 |
10 |
002444 |
巨星科技 |
3.88% |
93.47 |
2308.71 |
4.38% |
-14.53 (-15.55%) |
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 |
000998 |
隆平高科 |
6.49% |
392.36 |
3856.87 |
7.31% |
22.69 (5.78%) |
2 |
002458 |
益生股份 |
5.92% |
406.34 |
3518.90 |
6.67% |
18.89 (4.65%) |
3 |
600938 |
中国海油 |
4.79% |
86.27 |
2846.91 |
5.40% |
新增 |
4 |
000400 |
许继电气 |
4.62% |
79.87 |
2748.33 |
5.21% |
新增 |
5 |
000729 |
燕京啤酒 |
4.59% |
309.33 |
2731.35 |
5.18% |
-5.62 (-1.82%) |
6 |
600023 |
浙能电力 |
4.29% |
358.90 |
2551.78 |
4.84% |
新增 |
7 |
600489 |
中金黄金 |
4.19% |
168.46 |
2493.26 |
4.73% |
新增 |
8 |
600674 |
川投能源 |
4.17% |
132.27 |
2480.06 |
4.70% |
新增 |
9 |
600487 |
亨通光电 |
4.08% |
153.97 |
2428.11 |
4.60% |
新增 |
10 |
002444 |
巨星科技 |
3.88% |
93.47 |
2308.71 |
4.38% |
-14.53 (-15.55%) |
11 |
601126 |
四方股份 |
3.67% |
113.69 |
2185.12 |
4.14% |
--- |
12 |
600160 |
巨化股份 |
3.58% |
88.30 |
2130.68 |
4.04% |
--- |
13 |
002594 |
比亚迪 |
3.16% |
7.52 |
1881.88 |
3.57% |
--- |
14 |
600795 |
国电电力 |
3.07% |
304.77 |
1825.57 |
3.46% |
--- |
15 |
301187 |
欧圣电气 |
3.04% |
74.51 |
1806.87 |
3.43% |
--- |
16 |
603338 |
浙江鼎力 |
2.62% |
25.74 |
1555.21 |
2.95% |
--- |
17 |
301061 |
匠心家居 |
2.61% |
33.08 |
1553.55 |
2.95% |
--- |
18 |
600285 |
羚锐制药 |
2.45% |
60.16 |
1456.47 |
2.76% |
--- |
19 |
600989 |
宝丰能源 |
2.37% |
81.29 |
1408.76 |
2.67% |
--- |
20 |
000423 |
东阿阿胶 |
2.31% |
21.98 |
1375.95 |
2.61% |
--- |
21 |
02057 |
中通快递-W |
2.19% |
8.71 |
1304.55 |
2.47% |
--- |
22 |
600761 |
安徽合力 |
2.11% |
57.94 |
1253.82 |
2.38% |
--- |
23 |
002475 |
立讯精密 |
2.07% |
31.34 |
1231.98 |
2.34% |
--- |
24 |
603100 |
川仪股份 |
1.80% |
45.41 |
1067.59 |
2.02% |
--- |
25 |
002322 |
理工能科 |
1.00% |
36.99 |
592.58 |
1.12% |
--- |
26 |
301096 |
百诚医药 |
0.95% |
9.68 |
562.21 |
1.07% |
--- |
27 |
01378 |
中国宏桥 |
0.91% |
50.05 |
539.93 |
1.02% |
--- |
28 |
688676 |
金盘科技 |
0.89% |
10.13 |
528.20 |
1.00% |
--- |
29 |
002371 |
北方华创 |
0.84% |
1.56 |
499.03 |
0.95% |
--- |
30 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
31 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
32 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
33 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
34 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
36 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
37 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
000998 |
隆平高科 |
7.09% |
369.67 |
4753.92 |
7.64% |
-50.33 (-13.61%) |
2 |
600988 |
赤峰黄金 |
6.98% |
286.13 |
4678.21 |
7.52% |
1.95 (0.68%) |
3 |
002458 |
益生股份 |
6.13% |
387.45 |
4110.84 |
6.61% |
179.84 (46.42%) |
4 |
000858 |
五粮液 |
5.46% |
23.87 |
3664.28 |
5.89% |
-7.02 (-29.41%) |
5 |
600600 |
青岛啤酒 |
5.27% |
42.39 |
3533.82 |
5.68% |
-2.46 (-5.80%) |
6 |
603993 |
洛阳钼业 |
4.54% |
366.23 |
3047.03 |
4.90% |
新增 |
7 |
000729 |
燕京啤酒 |
4.32% |
314.95 |
2894.35 |
4.65% |
-19.85 (-6.30%) |
8 |
002444 |
巨星科技 |
4.06% |
108.00 |
2724.84 |
4.38% |
新增 |
9 |
600160 |
巨化股份 |
3.98% |
112.72 |
2666.96 |
4.29% |
新增 |
10 |
301096 |
百诚医药 |
3.94% |
35.51 |
2645.50 |
4.25% |
-2.20 (-6.20%) |
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 |
000998 |
隆平高科 |
7.09% |
369.67 |
4753.92 |
7.64% |
-50.33 (-13.61%) |
2 |
600988 |
赤峰黄金 |
6.98% |
286.13 |
4678.21 |
7.52% |
1.95 (0.68%) |
3 |
002458 |
益生股份 |
6.13% |
387.45 |
4110.84 |
6.61% |
179.84 (46.42%) |
4 |
000858 |
五粮液 |
5.46% |
23.87 |
3664.28 |
5.89% |
-7.02 (-29.41%) |
5 |
600600 |
青岛啤酒 |
5.27% |
42.39 |
3533.82 |
5.68% |
-2.46 (-5.80%) |
6 |
603993 |
洛阳钼业 |
4.54% |
366.23 |
3047.03 |
4.90% |
新增 |
7 |
000729 |
燕京啤酒 |
4.32% |
314.95 |
2894.35 |
4.65% |
-19.85 (-6.30%) |
8 |
002444 |
巨星科技 |
4.06% |
108.00 |
2724.84 |
4.38% |
新增 |
9 |
600160 |
巨化股份 |
3.98% |
112.72 |
2666.96 |
4.29% |
新增 |
10 |
301096 |
百诚医药 |
3.94% |
35.51 |
2645.50 |
4.25% |
-2.20 (-6.20%) |
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 |
000998 |
隆平高科 |
7.95% |
420.00 |
5921.96 |
8.58% |
-24.93 (-5.94%) |
2 |
002041 |
登海种业 |
7.93% |
446.35 |
5905.17 |
8.55% |
135.87 (30.44%) |
3 |
002385 |
大北农 |
6.39% |
798.42 |
4758.58 |
6.89% |
新增 |
4 |
000858 |
五粮液 |
5.82% |
30.89 |
4334.18 |
6.28% |
3.57 (11.56%) |
5 |
600988 |
赤峰黄金 |
5.34% |
284.18 |
3981.37 |
5.77% |
新增 |
6 |
600600 |
青岛啤酒 |
4.50% |
44.85 |
3352.33 |
4.85% |
-15.37 (-34.27%) |
7 |
605068 |
明新旭腾 |
4.16% |
138.25 |
3102.33 |
4.49% |
新增 |
8 |
300662 |
科锐国际 |
4.06% |
109.44 |
3022.81 |
4.38% |
-50.15 (-45.82%) |
9 |
000729 |
燕京啤酒 |
3.88% |
334.80 |
2889.29 |
4.18% |
-199.66 (-59.64%) |
10 |
301171 |
易点天下 |
3.68% |
138.72 |
2742.49 |
3.97% |
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 |
000998 |
隆平高科 |
7.95% |
420.00 |
5921.96 |
8.58% |
-24.93 (-5.94%) |
2 |
002041 |
登海种业 |
7.93% |
446.35 |
5905.17 |
8.55% |
135.87 (30.44%) |
3 |
002385 |
大北农 |
6.39% |
798.42 |
4758.58 |
6.89% |
新增 |
4 |
000858 |
五粮液 |
5.82% |
30.89 |
4334.18 |
6.28% |
3.57 (11.56%) |
5 |
600988 |
赤峰黄金 |
5.34% |
284.18 |
3981.37 |
5.77% |
新增 |
6 |
600600 |
青岛啤酒 |
4.50% |
44.85 |
3352.33 |
4.85% |
-15.37 (-34.27%) |
7 |
605068 |
明新旭腾 |
4.16% |
138.25 |
3102.33 |
4.49% |
新增 |
8 |
300662 |
科锐国际 |
4.06% |
109.44 |
3022.81 |
4.38% |
-50.15 (-45.82%) |
9 |
000729 |
燕京啤酒 |
3.88% |
334.80 |
2889.29 |
4.18% |
-199.66 (-59.64%) |
10 |
301171 |
易点天下 |
3.68% |
138.72 |
2742.49 |
3.97% |
新增 |
11 |
301096 |
百诚医药 |
3.30% |
37.71 |
2454.92 |
3.55% |
--- |
12 |
688621 |
阳光诺和 |
3.27% |
34.92 |
2435.61 |
3.53% |
--- |
13 |
688612 |
威迈斯 |
3.26% |
62.43 |
2431.69 |
3.52% |
--- |
14 |
603939 |
益丰药房 |
3.23% |
60.13 |
2407.61 |
3.49% |
--- |
15 |
002458 |
益生股份 |
3.00% |
207.61 |
2233.88 |
3.23% |
--- |
16 |
603313 |
梦百合 |
2.97% |
210.50 |
2210.25 |
3.20% |
--- |
17 |
301061 |
匠心家居 |
2.16% |
32.30 |
1607.03 |
2.33% |
--- |
18 |
603056 |
德邦股份 |
2.12% |
109.13 |
1579.07 |
2.29% |
--- |
19 |
605377 |
华旺科技 |
2.09% |
81.71 |
1559.82 |
2.26% |
--- |
20 |
603801 |
志邦家居 |
2.07% |
91.98 |
1542.59 |
2.23% |
--- |
21 |
605337 |
李子园 |
2.06% |
108.99 |
1535.64 |
2.22% |
--- |
22 |
601156 |
东航物流 |
1.96% |
98.94 |
1462.29 |
2.12% |
--- |
23 |
600418 |
江淮汽车 |
1.91% |
87.98 |
1420.88 |
2.06% |
--- |
24 |
600795 |
国电电力 |
1.22% |
218.18 |
907.63 |
1.31% |
--- |
25 |
605368 |
蓝天燃气 |
1.16% |
80.39 |
865.80 |
1.25% |
--- |
26 |
688478 |
晶升股份 |
1.09% |
15.57 |
809.71 |
1.17% |
--- |
27 |
601598 |
中国外运 |
1.07% |
152.03 |
796.64 |
1.15% |
--- |
28 |
688234 |
天岳先进 |
1.06% |
11.90 |
786.27 |
1.14% |
--- |
29 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
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 |
000998 |
隆平高科 |
7.22% |
444.93 |
6673.91 |
7.82% |
0.00 (新增) |
2 |
605377 |
华旺科技 |
6.02% |
249.08 |
5564.45 |
6.52% |
0.00 (新增) |
3 |
000729 |
燕京啤酒 |
5.82% |
534.46 |
5381.97 |
6.30% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
5.70% |
60.22 |
5266.60 |
6.17% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
5.46% |
159.59 |
5044.57 |
5.91% |
0.00 (新增) |
6 |
603801 |
志邦家居 |
5.15% |
206.03 |
4761.47 |
5.58% |
0.00 (新增) |
7 |
605337 |
李子园 |
5.05% |
293.97 |
4662.35 |
5.46% |
0.00 (新增) |
8 |
002041 |
登海种业 |
4.78% |
310.48 |
4418.09 |
5.18% |
0.00 (新增) |
9 |
000858 |
五粮液 |
4.62% |
27.32 |
4264.65 |
5.00% |
0.00 (新增) |
10 |
605368 |
蓝天燃气 |
4.25% |
382.78 |
3923.54 |
4.60% |
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 |
000998 |
隆平高科 |
7.22% |
444.93 |
6673.91 |
7.82% |
0.00 (新增) |
2 |
605377 |
华旺科技 |
6.02% |
249.08 |
5564.45 |
6.52% |
0.00 (新增) |
3 |
000729 |
燕京啤酒 |
5.82% |
534.46 |
5381.97 |
6.30% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
5.70% |
60.22 |
5266.60 |
6.17% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
5.46% |
159.59 |
5044.57 |
5.91% |
0.00 (新增) |
6 |
603801 |
志邦家居 |
5.15% |
206.03 |
4761.47 |
5.58% |
0.00 (新增) |
7 |
605337 |
李子园 |
5.05% |
293.97 |
4662.35 |
5.46% |
0.00 (新增) |
8 |
002041 |
登海种业 |
4.78% |
310.48 |
4418.09 |
5.18% |
0.00 (新增) |
9 |
000858 |
五粮液 |
4.62% |
27.32 |
4264.65 |
5.00% |
0.00 (新增) |
10 |
605368 |
蓝天燃气 |
4.25% |
382.78 |
3923.54 |
4.60% |
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 |
000998 |
隆平高科 |
7.02% |
485.03 |
7445.21 |
7.77% |
--- |
2 |
301266 |
宇邦新材 |
5.57% |
83.99 |
5905.39 |
6.16% |
--- |
3 |
600600 |
青岛啤酒 |
5.50% |
56.36 |
5840.30 |
6.10% |
--- |
4 |
605337 |
李子园 |
5.49% |
318.78 |
5827.29 |
6.08% |
--- |
5 |
301168 |
通灵股份 |
5.36% |
91.31 |
5688.73 |
5.94% |
--- |
6 |
300662 |
科锐国际 |
5.29% |
158.76 |
5615.26 |
5.86% |
--- |
7 |
600011 |
华能国际 |
5.12% |
586.78 |
5433.58 |
5.67% |
--- |
8 |
603129 |
春风动力 |
5.11% |
33.49 |
5421.85 |
5.66% |
--- |
9 |
603801 |
志邦家居 |
5.05% |
162.37 |
5361.62 |
5.60% |
--- |
10 |
000729 |
燕京啤酒 |
4.92% |
418.47 |
5218.27 |
5.45% |
--- |
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 |
000998 |
隆平高科 |
7.02% |
485.03 |
7445.21 |
7.77% |
--- |
2 |
301266 |
宇邦新材 |
5.57% |
83.99 |
5905.39 |
6.16% |
--- |
3 |
600600 |
青岛啤酒 |
5.50% |
56.36 |
5840.30 |
6.10% |
--- |
4 |
605337 |
李子园 |
5.49% |
318.78 |
5827.29 |
6.08% |
--- |
5 |
301168 |
通灵股份 |
5.36% |
91.31 |
5688.73 |
5.94% |
--- |
6 |
300662 |
科锐国际 |
5.29% |
158.76 |
5615.26 |
5.86% |
--- |
7 |
600011 |
华能国际 |
5.12% |
586.78 |
5433.58 |
5.67% |
--- |
8 |
603129 |
春风动力 |
5.11% |
33.49 |
5421.85 |
5.66% |
--- |
9 |
603801 |
志邦家居 |
5.05% |
162.37 |
5361.62 |
5.60% |
--- |
10 |
000729 |
燕京啤酒 |
4.92% |
418.47 |
5218.27 |
5.45% |
--- |
11 |
002041 |
登海种业 |
4.85% |
336.71 |
5141.52 |
5.37% |
--- |
12 |
301278 |
快可电子 |
4.63% |
75.51 |
4908.33 |
5.12% |
--- |
13 |
000858 |
五粮液 |
4.57% |
29.61 |
4843.31 |
5.06% |
--- |
14 |
600702 |
舍得酒业 |
4.44% |
37.97 |
4706.38 |
4.91% |
--- |
15 |
605377 |
华旺科技 |
3.92% |
230.20 |
4155.11 |
4.34% |
--- |
16 |
601966 |
玲珑轮胎 |
3.12% |
148.89 |
3308.34 |
3.45% |
--- |
17 |
603187 |
海容冷链 |
2.26% |
119.76 |
2394.08 |
2.50% |
--- |
18 |
000807 |
云铝股份 |
2.11% |
176.15 |
2242.33 |
2.34% |
--- |
19 |
601899 |
紫金矿业 |
2.06% |
192.67 |
2190.66 |
2.29% |
--- |
20 |
603317 |
天味食品 |
1.93% |
140.37 |
2050.83 |
2.14% |
--- |
21 |
603225 |
新凤鸣 |
1.86% |
178.87 |
1976.51 |
2.06% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.77 |
0.01% |
--- |
23 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
24 |
301260 |
格力博 |
0.01% |
0.25 |
5.81 |
0.01% |
--- |
25 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.80 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.86 |
0.01% |
--- |
27 |
688469 |
芯联集成 |
0.01% |
1.32 |
7.13 |
0.01% |
--- |
28 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.34 |
0.01% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
34 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
37 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
38 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
49 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.40 |
3.01 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
54 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
57 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
59 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
62 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
70 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
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