1.3697
0.34%+0.0047
单位净值 [2025-09-30]
- 最近一月:0.86%
- 最近一季:8.24%
- 最近半年:10.13%
- 今年以来:17.22%
- 最近一年:24.17%
- 最近两年:24.43%
- 最近三年:---
- 成立以来:58.79%
- 成立日期:2023-05-11
- 基金经理:袁作栋 邓纪超
- 产品类型:契约型开放式
- 最新份额:0.99亿
- 申购状态:可以申购
- 最新规模:2.26亿元
- 投资风格:
- 管理公司:兴银
实时情况
|
兴银收益增强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 |
300347 |
泰格医药 |
1.12% |
4.23 |
225.54 |
6.30% |
0.00 (新增) |
2 |
000792 |
盐湖股份 |
1.02% |
12.12 |
207.01 |
5.78% |
0.00 (新增) |
3 |
688536 |
思瑞浦 |
0.91% |
1.32 |
183.04 |
5.11% |
0.00 (新增) |
4 |
601377 |
兴业证券 |
0.88% |
28.58 |
176.91 |
4.94% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
0.87% |
4.77 |
176.59 |
4.93% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
0.83% |
3.44 |
167.73 |
4.69% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
0.80% |
4.85 |
162.67 |
4.55% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
0.75% |
9.04 |
152.50 |
4.26% |
0.00 (新增) |
9 |
301257 |
普蕊斯 |
0.73% |
4.80 |
147.84 |
4.13% |
0.00 (新增) |
10 |
603444 |
吉比特 |
0.73% |
0.49 |
147.96 |
4.13% |
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 |
300347 |
泰格医药 |
1.12% |
4.23 |
225.54 |
6.30% |
0.00 (新增) |
2 |
000792 |
盐湖股份 |
1.02% |
12.12 |
207.01 |
5.78% |
0.00 (新增) |
3 |
688536 |
思瑞浦 |
0.91% |
1.32 |
183.04 |
5.11% |
0.00 (新增) |
4 |
601377 |
兴业证券 |
0.88% |
28.58 |
176.91 |
4.94% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
0.87% |
4.77 |
176.59 |
4.93% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
0.83% |
3.44 |
167.73 |
4.69% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
0.80% |
4.85 |
162.67 |
4.55% |
0.00 (新增) |
8 |
002690 |
美亚光电 |
0.75% |
9.04 |
152.50 |
4.26% |
0.00 (新增) |
9 |
301257 |
普蕊斯 |
0.73% |
4.80 |
147.84 |
4.13% |
0.00 (新增) |
10 |
603444 |
吉比特 |
0.73% |
0.49 |
147.96 |
4.13% |
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 |
301039 |
中集车辆 |
1.04% |
26.43 |
238.93 |
5.35% |
26.43 (100.00%) |
2 |
688358 |
祥生医疗 |
1.01% |
7.51 |
232.13 |
5.20% |
7.51 (100.00%) |
3 |
002262 |
恩华药业 |
1.00% |
10.28 |
229.45 |
5.14% |
10.28 (100.00%) |
4 |
002352 |
顺丰控股 |
0.99% |
5.26 |
226.81 |
5.08% |
5.26 (100.00%) |
5 |
600933 |
爱柯迪 |
0.87% |
12.27 |
200.12 |
4.48% |
12.27 (100.00%) |
6 |
301087 |
可孚医疗 |
0.78% |
5.22 |
178.63 |
4.00% |
5.22 (100.00%) |
7 |
688369 |
致远互联 |
0.77% |
4.91 |
177.29 |
3.97% |
0.18 (3.90%) |
8 |
600480 |
凌云股份 |
0.77% |
10.66 |
176.64 |
3.96% |
10.66 (100.00%) |
9 |
300258 |
精锻科技 |
0.74% |
12.28 |
170.08 |
3.81% |
12.28 (100.00%) |
10 |
603383 |
顶点软件 |
0.59% |
3.56 |
136.13 |
3.05% |
3.56 (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 |
301039 |
中集车辆 |
1.04% |
26.43 |
238.93 |
5.35% |
26.43 (100.00%) |
2 |
688358 |
祥生医疗 |
1.01% |
7.51 |
232.13 |
5.20% |
7.51 (100.00%) |
3 |
002262 |
恩华药业 |
1.00% |
10.28 |
229.45 |
5.14% |
10.28 (100.00%) |
4 |
002352 |
顺丰控股 |
0.99% |
5.26 |
226.81 |
5.08% |
5.26 (100.00%) |
5 |
600933 |
爱柯迪 |
0.87% |
12.27 |
200.12 |
4.48% |
12.27 (100.00%) |
6 |
301087 |
可孚医疗 |
0.78% |
5.22 |
178.63 |
4.00% |
5.22 (100.00%) |
7 |
688369 |
致远互联 |
0.77% |
4.91 |
177.29 |
3.97% |
0.18 (3.90%) |
8 |
600480 |
凌云股份 |
0.77% |
10.66 |
176.64 |
3.96% |
10.66 (100.00%) |
9 |
300258 |
精锻科技 |
0.74% |
12.28 |
170.08 |
3.81% |
12.28 (100.00%) |
10 |
603383 |
顶点软件 |
0.59% |
3.56 |
136.13 |
3.05% |
3.56 (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 |
000063 |
中兴通讯 |
1.04% |
2.90 |
117.16 |
5.82% |
2.90 (100.00%) |
2 |
603444 |
吉比特 |
0.99% |
0.51 |
111.61 |
5.54% |
0.51 (100.00%) |
3 |
688508 |
芯朋微 |
0.85% |
2.22 |
95.52 |
4.74% |
0.35 (18.92%) |
4 |
688369 |
致远互联 |
0.84% |
4.73 |
94.89 |
4.71% |
4.73 (100.00%) |
5 |
002916 |
深南电路 |
0.75% |
0.68 |
85.00 |
4.22% |
0.68 (100.00%) |
6 |
603096 |
新经典 |
0.68% |
4.04 |
76.56 |
3.80% |
4.04 (100.00%) |
7 |
603062 |
麦加芯彩 |
0.64% |
2.02 |
72.70 |
3.61% |
-0.78 (-27.86%) |
8 |
605166 |
聚合顺 |
0.62% |
5.82 |
69.67 |
3.46% |
-1.49 (-20.38%) |
9 |
603296 |
华勤技术 |
0.60% |
0.95 |
67.40 |
3.35% |
0.95 (100.00%) |
10 |
603899 |
晨光股份 |
0.59% |
2.21 |
66.85 |
3.32% |
2.21 (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 |
000063 |
中兴通讯 |
1.04% |
2.90 |
117.16 |
5.82% |
2.90 (100.00%) |
2 |
603444 |
吉比特 |
0.99% |
0.51 |
111.61 |
5.54% |
0.51 (100.00%) |
3 |
688508 |
芯朋微 |
0.85% |
2.22 |
95.52 |
4.74% |
0.35 (18.92%) |
4 |
688369 |
致远互联 |
0.84% |
4.73 |
94.89 |
4.71% |
4.73 (100.00%) |
5 |
002916 |
深南电路 |
0.75% |
0.68 |
85.00 |
4.22% |
0.68 (100.00%) |
6 |
603096 |
新经典 |
0.68% |
4.04 |
76.56 |
3.80% |
4.04 (100.00%) |
7 |
603062 |
麦加芯彩 |
0.64% |
2.02 |
72.70 |
3.61% |
-0.78 (-27.86%) |
8 |
605166 |
聚合顺 |
0.62% |
5.82 |
69.67 |
3.46% |
-1.49 (-20.38%) |
9 |
603296 |
华勤技术 |
0.60% |
0.95 |
67.40 |
3.35% |
0.95 (100.00%) |
10 |
603899 |
晨光股份 |
0.59% |
2.21 |
66.85 |
3.32% |
2.21 (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 |
603799 |
华友钴业 |
1.27% |
4.71 |
138.99 |
6.42% |
4.71 (100.00%) |
2 |
300783 |
三只松鼠 |
1.23% |
5.31 |
134.45 |
6.21% |
-5.98 (-52.97%) |
3 |
688332 |
中科蓝讯 |
1.03% |
1.86 |
112.08 |
5.18% |
1.86 (100.00%) |
4 |
603599 |
广信股份 |
1.03% |
8.82 |
112.45 |
5.19% |
8.82 (100.00%) |
5 |
603383 |
顶点软件 |
1.00% |
2.90 |
109.33 |
5.05% |
2.90 (100.00%) |
6 |
603062 |
麦加芯彩 |
0.94% |
2.80 |
102.70 |
4.74% |
2.80 (100.00%) |
7 |
000651 |
格力电器 |
0.81% |
1.85 |
88.69 |
4.10% |
1.85 (100.00%) |
8 |
605166 |
聚合顺 |
0.73% |
7.31 |
80.19 |
3.70% |
7.31 (100.00%) |
9 |
603638 |
艾迪精密 |
0.73% |
4.64 |
79.62 |
3.68% |
4.64 (100.00%) |
10 |
688508 |
芯朋微 |
0.70% |
1.87 |
76.62 |
3.54% |
1.87 (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 |
603799 |
华友钴业 |
1.27% |
4.71 |
138.99 |
6.42% |
4.71 (100.00%) |
2 |
300783 |
三只松鼠 |
1.23% |
5.31 |
134.45 |
6.21% |
-5.98 (-52.97%) |
3 |
688332 |
中科蓝讯 |
1.03% |
1.86 |
112.08 |
5.18% |
1.86 (100.00%) |
4 |
603599 |
广信股份 |
1.03% |
8.82 |
112.45 |
5.19% |
8.82 (100.00%) |
5 |
603383 |
顶点软件 |
1.00% |
2.90 |
109.33 |
5.05% |
2.90 (100.00%) |
6 |
603062 |
麦加芯彩 |
0.94% |
2.80 |
102.70 |
4.74% |
2.80 (100.00%) |
7 |
000651 |
格力电器 |
0.81% |
1.85 |
88.69 |
4.10% |
1.85 (100.00%) |
8 |
605166 |
聚合顺 |
0.73% |
7.31 |
80.19 |
3.70% |
7.31 (100.00%) |
9 |
603638 |
艾迪精密 |
0.73% |
4.64 |
79.62 |
3.68% |
4.64 (100.00%) |
10 |
688508 |
芯朋微 |
0.70% |
1.87 |
76.62 |
3.54% |
1.87 (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 |
688157 |
松井股份 |
1.20% |
9.73 |
334.58 |
6.28% |
1.34 (13.74%) |
2 |
688369 |
致远互联 |
1.13% |
19.94 |
313.69 |
5.89% |
4.42 (22.17%) |
3 |
603986 |
兆易创新 |
0.99% |
2.88 |
275.39 |
5.17% |
-0.61 (-21.18%) |
4 |
688018 |
乐鑫科技 |
0.95% |
2.68 |
264.66 |
4.97% |
0.14 (5.13%) |
5 |
300783 |
三只松鼠 |
0.89% |
11.29 |
246.91 |
4.64% |
新增 |
6 |
601233 |
桐昆股份 |
0.89% |
15.63 |
249.45 |
4.69% |
新增 |
7 |
600131 |
国网信通 |
0.77% |
12.70 |
214.25 |
4.02% |
-12.32 (-97.01%) |
8 |
300740 |
水羊股份 |
0.71% |
13.39 |
196.57 |
3.69% |
新增 |
9 |
301061 |
匠心家居 |
0.69% |
4.08 |
191.50 |
3.60% |
0.05 (1.18%) |
10 |
002594 |
比亚迪 |
0.68% |
0.76 |
190.19 |
3.57% |
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 |
688157 |
松井股份 |
1.20% |
9.73 |
334.58 |
6.28% |
1.34 (13.74%) |
2 |
688369 |
致远互联 |
1.13% |
19.94 |
313.69 |
5.89% |
4.42 (22.17%) |
3 |
603986 |
兆易创新 |
0.99% |
2.88 |
275.39 |
5.17% |
-0.61 (-21.18%) |
4 |
688018 |
乐鑫科技 |
0.95% |
2.68 |
264.66 |
4.97% |
0.14 (5.13%) |
5 |
300783 |
三只松鼠 |
0.89% |
11.29 |
246.91 |
4.64% |
新增 |
6 |
601233 |
桐昆股份 |
0.89% |
15.63 |
249.45 |
4.69% |
新增 |
7 |
600131 |
国网信通 |
0.77% |
12.70 |
214.25 |
4.02% |
-12.32 (-97.01%) |
8 |
300740 |
水羊股份 |
0.71% |
13.39 |
196.57 |
3.69% |
新增 |
9 |
301061 |
匠心家居 |
0.69% |
4.08 |
191.50 |
3.60% |
0.05 (1.18%) |
10 |
002594 |
比亚迪 |
0.68% |
0.76 |
190.19 |
3.57% |
新增 |
11 |
301108 |
洁雅股份 |
0.67% |
7.64 |
185.73 |
3.49% |
--- |
12 |
002582 |
好想你 |
0.65% |
33.70 |
180.97 |
3.40% |
--- |
13 |
002138 |
顺络电子 |
0.60% |
6.07 |
166.68 |
3.13% |
--- |
14 |
000528 |
柳工 |
0.55% |
13.77 |
154.09 |
2.89% |
--- |
15 |
688981 |
中芯国际 |
0.53% |
3.21 |
147.97 |
2.78% |
--- |
16 |
605009 |
豪悦护理 |
0.48% |
3.42 |
134.88 |
2.53% |
--- |
17 |
600111 |
北方稀土 |
0.44% |
7.14 |
122.81 |
2.31% |
--- |
18 |
002790 |
瑞尔特 |
0.43% |
13.25 |
119.65 |
2.25% |
--- |
19 |
688203 |
海正生材 |
0.38% |
12.33 |
104.83 |
1.97% |
--- |
20 |
603085 |
天成自控 |
0.36% |
11.11 |
99.32 |
1.87% |
--- |
21 |
600285 |
羚锐制药 |
0.34% |
3.95 |
95.63 |
1.80% |
--- |
22 |
002001 |
新和成 |
0.30% |
4.42 |
84.86 |
1.59% |
--- |
23 |
603160 |
汇顶科技 |
0.29% |
1.18 |
81.12 |
1.52% |
--- |
24 |
601211 |
国泰君安 |
0.28% |
5.83 |
79.00 |
1.48% |
--- |
25 |
002008 |
大族激光 |
0.28% |
3.80 |
79.04 |
1.48% |
--- |
26 |
600559 |
老白干酒 |
0.27% |
4.08 |
74.17 |
1.39% |
--- |
27 |
002027 |
分众传媒 |
0.26% |
12.12 |
73.45 |
1.38% |
--- |
28 |
301035 |
润丰股份 |
0.25% |
1.56 |
69.48 |
1.31% |
--- |
29 |
300033 |
同花顺 |
0.25% |
0.68 |
70.52 |
1.32% |
--- |
30 |
300829 |
金丹科技 |
0.24% |
4.69 |
67.91 |
1.28% |
--- |
31 |
601456 |
国联证券 |
0.24% |
7.05 |
67.96 |
1.28% |
--- |
32 |
002064 |
华峰化学 |
0.23% |
8.88 |
63.67 |
1.20% |
--- |
33 |
603605 |
珀莱雅 |
0.22% |
0.56 |
62.15 |
1.17% |
--- |
34 |
605077 |
华康股份 |
0.20% |
3.66 |
55.75 |
1.05% |
--- |
35 |
003006 |
百亚股份 |
0.18% |
2.08 |
49.30 |
0.93% |
--- |
36 |
603983 |
丸美生物 |
0.17% |
1.73 |
47.63 |
0.89% |
--- |
37 |
605080 |
浙江自然 |
0.17% |
3.06 |
48.41 |
0.91% |
--- |
38 |
600399 |
抚顺特钢 |
0.14% |
6.84 |
38.51 |
0.72% |
--- |
39 |
300806 |
斯迪克 |
0.14% |
3.57 |
39.98 |
0.75% |
--- |
40 |
002149 |
西部材料 |
0.11% |
2.28 |
31.83 |
0.60% |
--- |
41 |
300454 |
深信服 |
0.09% |
0.50 |
25.27 |
0.47% |
--- |
42 |
002558 |
巨人网络 |
0.08% |
2.22 |
20.96 |
0.39% |
--- |
43 |
002859 |
洁美科技 |
0.07% |
1.00 |
20.08 |
0.38% |
--- |
44 |
002739 |
万达电影 |
0.06% |
1.32 |
15.96 |
0.30% |
--- |
45 |
002258 |
利尔化学 |
0.06% |
2.13 |
17.08 |
0.32% |
--- |
46 |
688031 |
星环科技 |
0.04% |
0.28 |
10.31 |
0.19% |
--- |
47 |
300408 |
三环集团 |
0.03% |
0.27 |
7.88 |
0.15% |
--- |
48 |
000957 |
中通客车 |
0.03% |
0.83 |
8.73 |
0.16% |
--- |
49 |
600885 |
宏发股份 |
0.02% |
0.16 |
4.43 |
0.08% |
--- |
50 |
002460 |
赣锋锂业 |
0.02% |
0.15 |
4.30 |
0.08% |
--- |
51 |
601360 |
三六零 |
0.01% |
0.46 |
3.53 |
0.07% |
--- |
52 |
000999 |
华润三九 |
0.01% |
0.09 |
3.87 |
0.07% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.04 |
1.93 |
0.04% |
--- |
54 |
002705 |
新宝股份 |
0.01% |
0.24 |
3.38 |
0.06% |
--- |
55 |
300083 |
创世纪 |
0.00% |
0.21 |
1.29 |
0.02% |
--- |
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 |
600131 |
国网信通 |
1.09% |
25.02 |
471.63 |
6.02% |
2.87 (11.47%) |
2 |
300251 |
光线传媒 |
1.08% |
43.91 |
468.96 |
5.99% |
新增 |
3 |
002138 |
顺络电子 |
0.88% |
14.29 |
381.26 |
4.87% |
-1.73 (-12.11%) |
4 |
601456 |
国联证券 |
0.84% |
32.03 |
362.26 |
4.62% |
-7.74 (-24.16%) |
5 |
688369 |
致远互联 |
0.80% |
15.52 |
346.74 |
4.43% |
新增 |
6 |
688157 |
松井股份 |
0.73% |
8.39 |
314.04 |
4.01% |
5.93 (70.68%) |
7 |
603986 |
兆易创新 |
0.58% |
3.49 |
250.83 |
3.20% |
新增 |
8 |
688018 |
乐鑫科技 |
0.55% |
2.54 |
236.72 |
3.02% |
1.19 (46.67%) |
9 |
301061 |
匠心家居 |
0.55% |
4.03 |
238.74 |
3.05% |
-3.02 (-74.94%) |
10 |
301035 |
润丰股份 |
0.53% |
3.42 |
227.77 |
2.91% |
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 |
600131 |
国网信通 |
1.09% |
25.02 |
471.63 |
6.02% |
2.87 (11.47%) |
2 |
300251 |
光线传媒 |
1.08% |
43.91 |
468.96 |
5.99% |
新增 |
3 |
002138 |
顺络电子 |
0.88% |
14.29 |
381.26 |
4.87% |
-1.73 (-12.11%) |
4 |
601456 |
国联证券 |
0.84% |
32.03 |
362.26 |
4.62% |
-7.74 (-24.16%) |
5 |
688369 |
致远互联 |
0.80% |
15.52 |
346.74 |
4.43% |
新增 |
6 |
688157 |
松井股份 |
0.73% |
8.39 |
314.04 |
4.01% |
5.93 (70.68%) |
7 |
603986 |
兆易创新 |
0.58% |
3.49 |
250.83 |
3.20% |
新增 |
8 |
688018 |
乐鑫科技 |
0.55% |
2.54 |
236.72 |
3.02% |
1.19 (46.67%) |
9 |
301061 |
匠心家居 |
0.55% |
4.03 |
238.74 |
3.05% |
-3.02 (-74.94%) |
10 |
301035 |
润丰股份 |
0.53% |
3.42 |
227.77 |
2.91% |
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 |
300498 |
温氏股份 |
0.97% |
22.95 |
460.38 |
5.08% |
新增 |
2 |
002138 |
顺络电子 |
0.91% |
16.02 |
432.70 |
4.77% |
-6.04 (-37.70%) |
3 |
601456 |
国联证券 |
0.91% |
39.77 |
431.11 |
4.75% |
-10.76 (-27.06%) |
4 |
601233 |
桐昆股份 |
0.89% |
28.10 |
425.15 |
4.69% |
新增 |
5 |
600399 |
抚顺特钢 |
0.88% |
43.20 |
419.90 |
4.63% |
新增 |
6 |
002149 |
西部材料 |
0.82% |
24.71 |
388.44 |
4.28% |
新增 |
7 |
300033 |
同花顺 |
0.76% |
2.30 |
360.80 |
3.98% |
新增 |
8 |
301061 |
匠心家居 |
0.74% |
7.05 |
350.74 |
3.87% |
新增 |
9 |
601567 |
三星医疗 |
0.74% |
17.13 |
351.17 |
3.87% |
-10.67 (-62.29%) |
10 |
603195 |
公牛集团 |
0.73% |
3.62 |
346.29 |
3.82% |
-2.90 (-80.10%) |
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 |
300498 |
温氏股份 |
0.97% |
22.95 |
460.38 |
5.08% |
新增 |
2 |
002138 |
顺络电子 |
0.91% |
16.02 |
432.70 |
4.77% |
-6.04 (-37.70%) |
3 |
601456 |
国联证券 |
0.91% |
39.77 |
431.11 |
4.75% |
-10.76 (-27.06%) |
4 |
601233 |
桐昆股份 |
0.89% |
28.10 |
425.15 |
4.69% |
新增 |
5 |
600399 |
抚顺特钢 |
0.88% |
43.20 |
419.90 |
4.63% |
新增 |
6 |
002149 |
西部材料 |
0.82% |
24.71 |
388.44 |
4.28% |
新增 |
7 |
300033 |
同花顺 |
0.76% |
2.30 |
360.80 |
3.98% |
新增 |
8 |
301061 |
匠心家居 |
0.74% |
7.05 |
350.74 |
3.87% |
新增 |
9 |
601567 |
三星医疗 |
0.74% |
17.13 |
351.17 |
3.87% |
-10.67 (-62.29%) |
10 |
603195 |
公牛集团 |
0.73% |
3.62 |
346.29 |
3.82% |
-2.90 (-80.10%) |
11 |
301108 |
洁雅股份 |
0.72% |
9.93 |
342.98 |
3.78% |
--- |
12 |
600131 |
国网信通 |
0.71% |
22.15 |
335.57 |
3.70% |
--- |
13 |
002001 |
新和成 |
0.71% |
19.91 |
337.67 |
3.72% |
--- |
14 |
688777 |
中控技术 |
0.58% |
6.07 |
275.26 |
3.04% |
--- |
15 |
300083 |
创世纪 |
0.57% |
42.78 |
270.80 |
2.99% |
--- |
16 |
600456 |
宝钛股份 |
0.56% |
8.41 |
263.99 |
2.91% |
--- |
17 |
002064 |
华峰化学 |
0.56% |
39.89 |
267.66 |
2.95% |
--- |
18 |
002299 |
圣农发展 |
0.53% |
14.62 |
251.17 |
2.77% |
--- |
19 |
603317 |
天味食品 |
0.46% |
16.48 |
219.02 |
2.42% |
--- |
20 |
002468 |
申通快递 |
0.45% |
27.63 |
215.24 |
2.37% |
--- |
21 |
300443 |
金雷股份 |
0.43% |
7.40 |
204.17 |
2.25% |
--- |
22 |
605305 |
中际联合 |
0.39% |
5.75 |
185.78 |
2.05% |
--- |
23 |
600285 |
羚锐制药 |
0.34% |
9.32 |
159.47 |
1.76% |
--- |
24 |
002460 |
赣锋锂业 |
0.29% |
3.19 |
136.53 |
1.51% |
--- |
25 |
688018 |
乐鑫科技 |
0.29% |
1.36 |
139.70 |
1.54% |
--- |
26 |
688257 |
新锐股份 |
0.29% |
5.54 |
138.84 |
1.53% |
--- |
27 |
688157 |
松井股份 |
0.28% |
2.46 |
132.67 |
1.46% |
--- |
28 |
300294 |
博雅生物 |
0.24% |
3.32 |
111.82 |
1.23% |
--- |
29 |
603638 |
艾迪精密 |
0.24% |
6.98 |
113.42 |
1.25% |
--- |
30 |
300782 |
卓胜微 |
0.24% |
0.82 |
115.62 |
1.28% |
--- |
31 |
688203 |
海正生材 |
0.23% |
8.56 |
111.41 |
1.23% |
--- |
32 |
603160 |
汇顶科技 |
0.19% |
1.33 |
91.90 |
1.01% |
--- |
33 |
003006 |
百亚股份 |
0.18% |
5.79 |
87.78 |
0.97% |
--- |
34 |
600623 |
华谊集团 |
0.12% |
9.07 |
58.41 |
0.64% |
--- |
35 |
301031 |
中熔电气 |
0.12% |
0.45 |
58.84 |
0.65% |
--- |
36 |
000860 |
顺鑫农业 |
0.12% |
2.71 |
57.70 |
0.64% |
--- |
37 |
603707 |
健友股份 |
0.11% |
3.34 |
50.10 |
0.55% |
--- |
38 |
603605 |
珀莱雅 |
0.11% |
0.54 |
53.68 |
0.59% |
--- |
39 |
600197 |
伊力特 |
0.11% |
2.50 |
54.38 |
0.60% |
--- |
40 |
000541 |
佛山照明 |
0.11% |
8.21 |
54.60 |
0.60% |
--- |
41 |
300454 |
深信服 |
0.09% |
0.57 |
41.21 |
0.45% |
--- |
42 |
600529 |
山东药玻 |
0.07% |
1.23 |
31.49 |
0.35% |
--- |
43 |
000338 |
潍柴动力 |
0.05% |
1.86 |
25.39 |
0.28% |
--- |
44 |
605376 |
博迁新材 |
0.04% |
0.63 |
17.77 |
0.20% |
--- |
45 |
688308 |
欧科亿 |
0.03% |
0.58 |
16.22 |
0.18% |
--- |
46 |
000999 |
华润三九 |
0.03% |
0.32 |
15.91 |
0.18% |
--- |
47 |
600885 |
宏发股份 |
0.02% |
0.32 |
8.84 |
0.10% |
--- |
48 |
600875 |
东方电气 |
0.02% |
0.79 |
11.55 |
0.13% |
--- |
49 |
002582 |
好想你 |
0.02% |
0.94 |
7.21 |
0.08% |
--- |
50 |
000729 |
燕京啤酒 |
0.02% |
1.00 |
8.63 |
0.10% |
--- |
51 |
688626 |
翔宇医疗 |
0.01% |
0.07 |
3.73 |
0.04% |
--- |
52 |
603997 |
继峰股份 |
0.01% |
0.25 |
3.37 |
0.04% |
--- |
53 |
600036 |
招商银行 |
0.01% |
0.21 |
5.84 |
0.06% |
--- |
54 |
000768 |
中航西飞 |
0.01% |
0.22 |
4.92 |
0.05% |
--- |
55 |
603027 |
千禾味业 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
56 |
600872 |
中炬高新 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
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 |
600885 |
宏发股份 |
1.06% |
24.50 |
821.98 |
6.65% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
1.05% |
25.62 |
817.02 |
6.61% |
0.00 (新增) |
3 |
688626 |
翔宇医疗 |
0.90% |
15.92 |
701.51 |
5.67% |
0.00 (新增) |
4 |
603195 |
公牛集团 |
0.87% |
6.52 |
676.30 |
5.47% |
0.00 (新增) |
5 |
600529 |
山东药玻 |
0.83% |
23.05 |
641.94 |
5.19% |
0.00 (新增) |
6 |
002138 |
顺络电子 |
0.82% |
22.06 |
634.45 |
5.13% |
0.00 (新增) |
7 |
301108 |
洁雅股份 |
0.72% |
15.77 |
557.15 |
4.51% |
0.00 (新增) |
8 |
601456 |
国联证券 |
0.69% |
50.53 |
535.62 |
4.33% |
0.00 (新增) |
9 |
601567 |
三星医疗 |
0.65% |
27.80 |
503.74 |
4.07% |
0.00 (新增) |
10 |
002064 |
华峰化学 |
0.65% |
71.22 |
503.52 |
4.07% |
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 |
600885 |
宏发股份 |
1.06% |
24.50 |
821.98 |
6.65% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
1.05% |
25.62 |
817.02 |
6.61% |
0.00 (新增) |
3 |
688626 |
翔宇医疗 |
0.90% |
15.92 |
701.51 |
5.67% |
0.00 (新增) |
4 |
603195 |
公牛集团 |
0.87% |
6.52 |
676.30 |
5.47% |
0.00 (新增) |
5 |
600529 |
山东药玻 |
0.83% |
23.05 |
641.94 |
5.19% |
0.00 (新增) |
6 |
002138 |
顺络电子 |
0.82% |
22.06 |
634.45 |
5.13% |
0.00 (新增) |
7 |
301108 |
洁雅股份 |
0.72% |
15.77 |
557.15 |
4.51% |
0.00 (新增) |
8 |
601456 |
国联证券 |
0.69% |
50.53 |
535.62 |
4.33% |
0.00 (新增) |
9 |
601567 |
三星医疗 |
0.65% |
27.80 |
503.74 |
4.07% |
0.00 (新增) |
10 |
002064 |
华峰化学 |
0.65% |
71.22 |
503.52 |
4.07% |
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 |
688626 |
翔宇医疗 |
1.33% |
21.73 |
988.74 |
7.06% |
--- |
2 |
600885 |
宏发股份 |
1.13% |
26.50 |
844.02 |
6.03% |
--- |
3 |
300747 |
锐科激光 |
0.87% |
21.33 |
650.14 |
4.64% |
--- |
4 |
002468 |
申通快递 |
0.82% |
56.38 |
610.03 |
4.36% |
--- |
5 |
603195 |
公牛集团 |
0.78% |
6.03 |
579.28 |
4.14% |
--- |
6 |
603501 |
韦尔股份 |
0.76% |
5.80 |
568.63 |
4.06% |
--- |
7 |
301108 |
洁雅股份 |
0.69% |
14.13 |
511.51 |
3.65% |
--- |
8 |
605305 |
中际联合 |
0.68% |
14.42 |
502.68 |
3.59% |
--- |
9 |
002064 |
华峰化学 |
0.66% |
71.22 |
488.57 |
3.49% |
--- |
10 |
600872 |
中炬高新 |
0.64% |
12.90 |
474.59 |
3.39% |
--- |
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 |
688626 |
翔宇医疗 |
1.33% |
21.73 |
988.74 |
7.06% |
--- |
2 |
600885 |
宏发股份 |
1.13% |
26.50 |
844.02 |
6.03% |
--- |
3 |
300747 |
锐科激光 |
0.87% |
21.33 |
650.14 |
4.64% |
--- |
4 |
002468 |
申通快递 |
0.82% |
56.38 |
610.03 |
4.36% |
--- |
5 |
603195 |
公牛集团 |
0.78% |
6.03 |
579.28 |
4.14% |
--- |
6 |
603501 |
韦尔股份 |
0.76% |
5.80 |
568.63 |
4.06% |
--- |
7 |
301108 |
洁雅股份 |
0.69% |
14.13 |
511.51 |
3.65% |
--- |
8 |
605305 |
中际联合 |
0.68% |
14.42 |
502.68 |
3.59% |
--- |
9 |
002064 |
华峰化学 |
0.66% |
71.22 |
488.57 |
3.49% |
--- |
10 |
600872 |
中炬高新 |
0.64% |
12.90 |
474.59 |
3.39% |
--- |
11 |
600587 |
新华医疗 |
0.62% |
12.98 |
458.58 |
3.27% |
--- |
12 |
603486 |
科沃斯 |
0.59% |
5.69 |
442.51 |
3.16% |
--- |
13 |
601233 |
桐昆股份 |
0.57% |
31.88 |
422.41 |
3.02% |
--- |
14 |
603638 |
艾迪精密 |
0.55% |
19.92 |
408.76 |
2.92% |
--- |
15 |
000999 |
华润三九 |
0.55% |
6.81 |
413.09 |
2.95% |
--- |
16 |
002353 |
杰瑞股份 |
0.53% |
15.77 |
396.30 |
2.83% |
--- |
17 |
000411 |
英特集团 |
0.48% |
29.76 |
359.20 |
2.57% |
--- |
18 |
688018 |
乐鑫科技 |
0.47% |
2.67 |
346.74 |
2.48% |
--- |
19 |
688186 |
广大特材 |
0.47% |
10.78 |
350.83 |
2.51% |
--- |
20 |
601456 |
国联证券 |
0.45% |
36.99 |
336.61 |
2.40% |
--- |
21 |
000541 |
佛山照明 |
0.43% |
56.41 |
322.10 |
2.30% |
--- |
22 |
300253 |
卫宁健康 |
0.42% |
29.21 |
316.05 |
2.26% |
--- |
23 |
600131 |
国网信通 |
0.41% |
14.99 |
302.65 |
2.16% |
--- |
24 |
600298 |
安琪酵母 |
0.39% |
8.12 |
294.03 |
2.10% |
--- |
25 |
301188 |
力诺特玻 |
0.38% |
16.74 |
285.92 |
2.04% |
--- |
26 |
688257 |
新锐股份 |
0.32% |
9.01 |
238.93 |
1.71% |
--- |
27 |
300296 |
利亚德 |
0.30% |
34.57 |
225.74 |
1.61% |
--- |
28 |
300596 |
利安隆 |
0.28% |
5.17 |
210.26 |
1.50% |
--- |
29 |
301017 |
漱玉平民 |
0.25% |
9.63 |
183.36 |
1.31% |
--- |
30 |
002149 |
西部材料 |
0.22% |
9.74 |
163.53 |
1.17% |
--- |
31 |
300083 |
创世纪 |
0.21% |
21.03 |
153.73 |
1.10% |
--- |
32 |
605377 |
华旺科技 |
0.16% |
6.77 |
122.20 |
0.87% |
--- |
33 |
600346 |
恒力石化 |
0.13% |
6.61 |
94.72 |
0.68% |
--- |
34 |
600399 |
抚顺特钢 |
0.12% |
8.96 |
91.39 |
0.65% |
--- |
35 |
300577 |
开润股份 |
0.12% |
5.30 |
86.34 |
0.62% |
--- |
36 |
600276 |
恒瑞医药 |
0.11% |
1.75 |
83.83 |
0.60% |
--- |
37 |
300443 |
金雷股份 |
0.11% |
2.21 |
78.34 |
0.56% |
--- |
38 |
001914 |
招商积余 |
0.10% |
5.16 |
77.66 |
0.55% |
--- |
39 |
601117 |
中国化学 |
0.10% |
8.68 |
71.87 |
0.51% |
--- |
40 |
300033 |
同花顺 |
0.09% |
0.37 |
64.85 |
0.46% |
--- |
41 |
000783 |
长江证券 |
0.06% |
7.63 |
44.25 |
0.32% |
--- |
42 |
300034 |
钢研高纳 |
0.05% |
0.87 |
34.27 |
0.24% |
--- |
43 |
605376 |
博迁新材 |
0.05% |
1.26 |
39.54 |
0.28% |
--- |
44 |
600933 |
爱柯迪 |
0.05% |
1.74 |
40.52 |
0.29% |
--- |
45 |
300408 |
三环集团 |
0.04% |
0.97 |
28.47 |
0.20% |
--- |
46 |
603786 |
科博达 |
0.04% |
0.47 |
30.88 |
0.22% |
--- |
47 |
600285 |
羚锐制药 |
0.04% |
2.07 |
33.24 |
0.24% |
--- |
48 |
600446 |
金证股份 |
0.02% |
1.07 |
15.56 |
0.11% |
--- |
49 |
603345 |
安井食品 |
0.02% |
0.11 |
16.15 |
0.12% |
--- |
50 |
000768 |
中航西飞 |
0.02% |
0.53 |
14.18 |
0.10% |
--- |
51 |
603997 |
继峰股份 |
0.02% |
1.27 |
18.16 |
0.13% |
--- |
52 |
000951 |
中国重汽 |
0.01% |
0.34 |
5.73 |
0.04% |
--- |
53 |
000338 |
潍柴动力 |
0.01% |
0.64 |
7.97 |
0.06% |
--- |
54 |
000921 |
海信家电 |
0.01% |
0.23 |
6.20 |
0.04% |
--- |
55 |
002101 |
广东鸿图 |
0.01% |
0.49 |
9.59 |
0.07% |
--- |
56 |
300415 |
伊之密 |
0.01% |
0.23 |
4.42 |
0.03% |
--- |
57 |
600036 |
招商银行 |
0.01% |
0.21 |
6.88 |
0.05% |
--- |
58 |
603043 |
广州酒家 |
0.01% |
0.33 |
9.33 |
0.07% |
--- |
59 |
601360 |
三六零 |
0.01% |
0.57 |
7.15 |
0.05% |
--- |
60 |
003006 |
百亚股份 |
0.00% |
0.17 |
2.94 |
0.02% |
--- |
61 |
688239 |
航宇科技 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
62 |
000860 |
顺鑫农业 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
63 |
603027 |
千禾味业 |
0.00% |
0.07 |
1.48 |
0.01% |
--- |
64 |
000729 |
燕京啤酒 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
65 |
601658 |
邮储银行 |
0.00% |
0.26 |
1.27 |
0.01% |
--- |
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