1.3736
0.86%+0.0118
单位净值 [2025-09-30]
- 最近一月:8.91%
- 最近一季:31.75%
- 最近半年:32.08%
- 今年以来:41.78%
- 最近一年:40.09%
- 最近两年:38.90%
- 最近三年:---
- 成立以来:37.36%
- 成立日期:2023-08-02
- 基金经理:黄鼎
- 产品类型:契约型开放式
- 最新份额:1.17亿
- 申购状态:可以申购
- 最新规模:2.61亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银启嘉混合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 |
002648 |
卫星化学 |
2.96% |
43.69 |
757.15 |
3.24% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
2.83% |
4.96 |
723.47 |
3.09% |
0.00 (新增) |
3 |
03800 |
协鑫科技 |
2.65% |
743.50 |
678.03 |
2.90% |
0.00 (新增) |
4 |
300502 |
新易盛 |
2.25% |
4.54 |
576.42 |
2.46% |
0.00 (新增) |
5 |
688700 |
东威科技 |
2.04% |
13.24 |
522.43 |
2.23% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.00% |
1.16 |
512.96 |
2.19% |
0.00 (新增) |
7 |
600522 |
中天科技 |
1.78% |
31.48 |
455.20 |
1.95% |
0.00 (新增) |
8 |
00966 |
中国太平 |
1.73% |
31.70 |
442.30 |
1.89% |
0.00 (新增) |
9 |
600383 |
金地集团 |
1.69% |
113.86 |
431.53 |
1.84% |
0.00 (新增) |
10 |
600153 |
建发股份 |
1.66% |
40.98 |
424.96 |
1.82% |
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 |
002648 |
卫星化学 |
2.96% |
43.69 |
757.15 |
3.24% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
2.83% |
4.96 |
723.47 |
3.09% |
0.00 (新增) |
3 |
03800 |
协鑫科技 |
2.65% |
743.50 |
678.03 |
2.90% |
0.00 (新增) |
4 |
300502 |
新易盛 |
2.25% |
4.54 |
576.42 |
2.46% |
0.00 (新增) |
5 |
688700 |
东威科技 |
2.04% |
13.24 |
522.43 |
2.23% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.00% |
1.16 |
512.96 |
2.19% |
0.00 (新增) |
7 |
600522 |
中天科技 |
1.78% |
31.48 |
455.20 |
1.95% |
0.00 (新增) |
8 |
00966 |
中国太平 |
1.73% |
31.70 |
442.30 |
1.89% |
0.00 (新增) |
9 |
600383 |
金地集团 |
1.69% |
113.86 |
431.53 |
1.84% |
0.00 (新增) |
10 |
600153 |
建发股份 |
1.66% |
40.98 |
424.96 |
1.82% |
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 |
4.56% |
28.69 |
1220.37 |
5.13% |
28.69 (100.00%) |
2 |
03800 |
协鑫科技 |
2.51% |
743.50 |
672.40 |
2.82% |
0.00 (0.00%) |
3 |
603119 |
浙江荣泰 |
2.50% |
17.06 |
670.12 |
2.82% |
17.06 (100.00%) |
4 |
688700 |
东威科技 |
2.48% |
17.03 |
664.86 |
2.79% |
-3.89 (-18.58%) |
5 |
000932 |
华菱钢铁 |
2.22% |
119.15 |
593.37 |
2.49% |
119.15 (100.00%) |
6 |
600782 |
新钢股份 |
2.10% |
138.14 |
560.85 |
2.36% |
138.14 (100.00%) |
7 |
002110 |
三钢闽光 |
2.02% |
140.38 |
540.46 |
2.27% |
140.38 (100.00%) |
8 |
00688 |
中国海外发展 |
2.01% |
41.85 |
536.82 |
2.26% |
-15.35 (-26.84%) |
9 |
600383 |
金地集团 |
1.92% |
113.86 |
514.65 |
2.16% |
113.86 (100.00%) |
10 |
600027 |
华电国际 |
1.86% |
86.53 |
497.55 |
2.09% |
86.53 (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 |
4.56% |
28.69 |
1220.37 |
5.13% |
28.69 (100.00%) |
2 |
03800 |
协鑫科技 |
2.51% |
743.50 |
672.40 |
2.82% |
0.00 (0.00%) |
3 |
603119 |
浙江荣泰 |
2.50% |
17.06 |
670.12 |
2.82% |
17.06 (100.00%) |
4 |
688700 |
东威科技 |
2.48% |
17.03 |
664.86 |
2.79% |
-3.89 (-18.58%) |
5 |
000932 |
华菱钢铁 |
2.22% |
119.15 |
593.37 |
2.49% |
119.15 (100.00%) |
6 |
600782 |
新钢股份 |
2.10% |
138.14 |
560.85 |
2.36% |
138.14 (100.00%) |
7 |
002110 |
三钢闽光 |
2.02% |
140.38 |
540.46 |
2.27% |
140.38 (100.00%) |
8 |
00688 |
中国海外发展 |
2.01% |
41.85 |
536.82 |
2.26% |
-15.35 (-26.84%) |
9 |
600383 |
金地集团 |
1.92% |
113.86 |
514.65 |
2.16% |
113.86 (100.00%) |
10 |
600027 |
华电国际 |
1.86% |
86.53 |
497.55 |
2.09% |
86.53 (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 |
00763 |
中兴通讯 |
2.80% |
36.18 |
815.83 |
3.00% |
36.18 (100.00%) |
2 |
002241 |
歌尔股份 |
2.66% |
30.07 |
776.11 |
2.85% |
30.07 (100.00%) |
3 |
300203 |
聚光科技 |
2.62% |
50.10 |
763.02 |
2.80% |
50.10 (100.00%) |
4 |
03800 |
协鑫科技 |
2.55% |
743.50 |
743.59 |
2.73% |
743.50 (100.00%) |
5 |
002050 |
三花智控 |
2.52% |
31.18 |
733.04 |
2.69% |
31.18 (100.00%) |
6 |
600989 |
宝丰能源 |
2.43% |
42.12 |
709.30 |
2.61% |
42.12 (100.00%) |
7 |
09863 |
零跑汽车 |
2.28% |
22.08 |
665.55 |
2.45% |
22.08 (100.00%) |
8 |
00688 |
中国海外发展 |
2.25% |
57.20 |
656.82 |
2.41% |
57.20 (100.00%) |
9 |
688700 |
东威科技 |
2.11% |
20.92 |
616.21 |
2.26% |
20.92 (100.00%) |
10 |
00753 |
中国国航 |
1.59% |
97.40 |
464.51 |
1.71% |
97.40 (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 |
00763 |
中兴通讯 |
2.80% |
36.18 |
815.83 |
3.00% |
36.18 (100.00%) |
2 |
002241 |
歌尔股份 |
2.66% |
30.07 |
776.11 |
2.85% |
30.07 (100.00%) |
3 |
300203 |
聚光科技 |
2.62% |
50.10 |
763.02 |
2.80% |
50.10 (100.00%) |
4 |
03800 |
协鑫科技 |
2.55% |
743.50 |
743.59 |
2.73% |
743.50 (100.00%) |
5 |
002050 |
三花智控 |
2.52% |
31.18 |
733.04 |
2.69% |
31.18 (100.00%) |
6 |
600989 |
宝丰能源 |
2.43% |
42.12 |
709.30 |
2.61% |
42.12 (100.00%) |
7 |
09863 |
零跑汽车 |
2.28% |
22.08 |
665.55 |
2.45% |
22.08 (100.00%) |
8 |
00688 |
中国海外发展 |
2.25% |
57.20 |
656.82 |
2.41% |
57.20 (100.00%) |
9 |
688700 |
东威科技 |
2.11% |
20.92 |
616.21 |
2.26% |
20.92 (100.00%) |
10 |
00753 |
中国国航 |
1.59% |
97.40 |
464.51 |
1.71% |
97.40 (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 |
601233 |
桐昆股份 |
4.03% |
116.13 |
1572.40 |
4.40% |
53.47 (85.33%) |
2 |
002384 |
东山精密 |
4.02% |
66.63 |
1568.47 |
4.39% |
26.57 (66.33%) |
3 |
601688 |
华泰证券 |
3.72% |
82.45 |
1451.12 |
4.06% |
82.45 (100.00%) |
4 |
02202 |
万科企业 |
3.04% |
176.20 |
1183.78 |
3.31% |
136.49 (343.71%) |
5 |
002648 |
卫星化学 |
2.86% |
59.77 |
1115.91 |
3.12% |
38.39 (179.56%) |
6 |
300014 |
亿纬锂能 |
2.31% |
18.44 |
899.50 |
2.52% |
-6.80 (-26.94%) |
7 |
00981 |
中芯国际 |
2.31% |
47.85 |
899.69 |
2.52% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.27% |
162.00 |
886.14 |
2.48% |
120.41 (289.52%) |
9 |
688772 |
珠海冠宇 |
2.10% |
47.58 |
816.92 |
2.29% |
7.29 (18.09%) |
10 |
001979 |
招商蛇口 |
2.03% |
64.65 |
791.96 |
2.22% |
64.65 (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 |
601233 |
桐昆股份 |
4.03% |
116.13 |
1572.40 |
4.40% |
53.47 (85.33%) |
2 |
002384 |
东山精密 |
4.02% |
66.63 |
1568.47 |
4.39% |
26.57 (66.33%) |
3 |
601688 |
华泰证券 |
3.72% |
82.45 |
1451.12 |
4.06% |
82.45 (100.00%) |
4 |
02202 |
万科企业 |
3.04% |
176.20 |
1183.78 |
3.31% |
136.49 (343.71%) |
5 |
002648 |
卫星化学 |
2.86% |
59.77 |
1115.91 |
3.12% |
38.39 (179.56%) |
6 |
300014 |
亿纬锂能 |
2.31% |
18.44 |
899.50 |
2.52% |
-6.80 (-26.94%) |
7 |
00981 |
中芯国际 |
2.31% |
47.85 |
899.69 |
2.52% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.27% |
162.00 |
886.14 |
2.48% |
120.41 (289.52%) |
9 |
688772 |
珠海冠宇 |
2.10% |
47.58 |
816.92 |
2.29% |
7.29 (18.09%) |
10 |
001979 |
招商蛇口 |
2.03% |
64.65 |
791.96 |
2.22% |
64.65 (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 |
300502 |
新易盛 |
3.48% |
11.90 |
1256.05 |
3.77% |
新增 |
2 |
300476 |
胜宏科技 |
3.30% |
36.94 |
1191.68 |
3.58% |
-27.04 (-73.20%) |
3 |
00902 |
华能国际电力股份 |
3.25% |
222.20 |
1174.20 |
3.53% |
新增 |
4 |
00902 |
华能国际电力股份 |
3.25% |
222.20 |
1174.20 |
3.53% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.96% |
7.75 |
1067.95 |
3.21% |
-1.88 (-24.23%) |
6 |
300014 |
亿纬锂能 |
2.79% |
25.24 |
1007.58 |
3.03% |
新增 |
7 |
601233 |
桐昆股份 |
2.77% |
62.66 |
1000.05 |
3.00% |
14.44 (23.05%) |
8 |
002436 |
兴森科技 |
2.32% |
81.16 |
837.57 |
2.52% |
-66.37 (-81.78%) |
9 |
002384 |
东山精密 |
2.30% |
40.06 |
829.24 |
2.49% |
新增 |
10 |
00981 |
中芯国际 |
2.07% |
47.85 |
747.66 |
2.25% |
0.00 (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 |
300502 |
新易盛 |
3.48% |
11.90 |
1256.05 |
3.77% |
新增 |
2 |
300476 |
胜宏科技 |
3.30% |
36.94 |
1191.68 |
3.58% |
-27.04 (-73.20%) |
3 |
00902 |
华能国际电力股份 |
3.25% |
222.20 |
1174.20 |
3.53% |
新增 |
4 |
00902 |
华能国际电力股份 |
3.25% |
222.20 |
1174.20 |
3.53% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.96% |
7.75 |
1067.95 |
3.21% |
-1.88 (-24.23%) |
6 |
300014 |
亿纬锂能 |
2.79% |
25.24 |
1007.58 |
3.03% |
新增 |
7 |
601233 |
桐昆股份 |
2.77% |
62.66 |
1000.05 |
3.00% |
14.44 (23.05%) |
8 |
002436 |
兴森科技 |
2.32% |
81.16 |
837.57 |
2.52% |
-66.37 (-81.78%) |
9 |
002384 |
东山精密 |
2.30% |
40.06 |
829.24 |
2.49% |
新增 |
10 |
00981 |
中芯国际 |
2.07% |
47.85 |
747.66 |
2.25% |
0.00 (新增) |
11 |
00981 |
中芯国际 |
2.07% |
47.85 |
747.66 |
2.25% |
--- |
12 |
688498 |
源杰科技 |
2.00% |
5.52 |
723.18 |
2.17% |
--- |
13 |
002463 |
沪电股份 |
1.71% |
16.92 |
617.69 |
1.86% |
--- |
14 |
688772 |
珠海冠宇 |
1.66% |
40.29 |
600.29 |
1.80% |
--- |
15 |
002475 |
立讯精密 |
1.62% |
14.90 |
585.85 |
1.76% |
--- |
16 |
688702 |
盛科通信 |
1.51% |
13.45 |
544.67 |
1.64% |
--- |
17 |
01071 |
华电国际电力股份 |
1.49% |
124.40 |
537.03 |
1.61% |
--- |
18 |
300856 |
科思股份 |
1.42% |
16.04 |
513.44 |
1.54% |
--- |
19 |
600153 |
建发股份 |
1.40% |
56.43 |
503.92 |
1.51% |
--- |
20 |
300604 |
长川科技 |
1.39% |
18.52 |
503.19 |
1.51% |
--- |
21 |
600483 |
福能股份 |
1.35% |
41.70 |
486.22 |
1.46% |
--- |
22 |
002600 |
领益智造 |
1.33% |
67.66 |
481.74 |
1.45% |
--- |
23 |
000408 |
藏格矿业 |
1.31% |
19.61 |
472.01 |
1.42% |
--- |
24 |
601126 |
四方股份 |
1.16% |
21.69 |
416.88 |
1.25% |
--- |
25 |
03800 |
协鑫科技 |
1.13% |
385.70 |
408.34 |
1.23% |
--- |
26 |
001309 |
德明利 |
1.13% |
4.71 |
406.94 |
1.22% |
--- |
27 |
600487 |
亨通光电 |
1.09% |
24.85 |
391.95 |
1.18% |
--- |
28 |
601028 |
玉龙股份 |
1.08% |
31.25 |
390.62 |
1.17% |
--- |
29 |
002648 |
卫星化学 |
1.07% |
21.38 |
384.41 |
1.15% |
--- |
30 |
00991 |
大唐发电 |
1.06% |
250.40 |
381.65 |
1.15% |
--- |
31 |
00388 |
香港交易所 |
1.05% |
1.66 |
379.07 |
1.14% |
--- |
32 |
06865 |
福莱特玻璃 |
1.03% |
35.40 |
371.55 |
1.12% |
--- |
33 |
002918 |
蒙娜丽莎 |
1.02% |
40.72 |
368.92 |
1.11% |
--- |
34 |
000700 |
模塑科技 |
0.98% |
67.61 |
354.95 |
1.07% |
--- |
35 |
300130 |
新国都 |
0.96% |
20.83 |
346.65 |
1.04% |
--- |
36 |
00392 |
北京控股 |
0.94% |
14.25 |
340.75 |
1.02% |
--- |
37 |
002353 |
杰瑞股份 |
0.93% |
9.54 |
334.66 |
1.01% |
--- |
38 |
600048 |
保利发展 |
0.90% |
37.15 |
325.43 |
0.98% |
--- |
39 |
300218 |
安利股份 |
0.85% |
20.28 |
305.82 |
0.92% |
--- |
40 |
601138 |
工业富联 |
0.83% |
10.96 |
300.30 |
0.90% |
--- |
41 |
688112 |
鼎阳科技 |
0.82% |
10.93 |
295.03 |
0.89% |
--- |
42 |
002180 |
纳思达 |
0.81% |
11.06 |
292.21 |
0.88% |
--- |
43 |
603283 |
赛腾股份 |
0.79% |
3.72 |
284.21 |
0.85% |
--- |
44 |
605166 |
聚合顺 |
0.79% |
27.35 |
286.90 |
0.86% |
--- |
45 |
01415 |
高伟电子 |
0.78% |
12.60 |
282.32 |
0.85% |
--- |
46 |
600578 |
京能电力 |
0.76% |
84.63 |
274.20 |
0.82% |
--- |
47 |
603889 |
新澳股份 |
0.76% |
35.56 |
275.23 |
0.83% |
--- |
48 |
001301 |
尚太科技 |
0.75% |
6.27 |
271.00 |
0.81% |
--- |
49 |
600011 |
华能国际 |
0.73% |
27.49 |
264.45 |
0.79% |
--- |
50 |
000600 |
建投能源 |
0.72% |
41.02 |
258.43 |
0.78% |
--- |
51 |
09992 |
泡泡玛特 |
0.71% |
7.32 |
255.54 |
0.77% |
--- |
52 |
00836 |
华润电力 |
0.68% |
11.20 |
244.82 |
0.74% |
--- |
53 |
300360 |
炬华科技 |
0.68% |
14.45 |
245.65 |
0.74% |
--- |
54 |
603986 |
兆易创新 |
0.67% |
2.51 |
240.01 |
0.72% |
--- |
55 |
09626 |
哔哩哔哩-W |
0.66% |
2.07 |
239.75 |
0.72% |
--- |
56 |
603338 |
浙江鼎力 |
0.65% |
3.89 |
235.03 |
0.71% |
--- |
57 |
002517 |
恺英网络 |
0.63% |
23.64 |
225.76 |
0.68% |
--- |
58 |
01530 |
三生制药 |
0.63% |
38.95 |
228.93 |
0.69% |
--- |
59 |
688680 |
海优新材 |
0.61% |
7.64 |
219.48 |
0.66% |
--- |
60 |
600550 |
保变电气 |
0.61% |
42.04 |
219.03 |
0.66% |
--- |
61 |
605222 |
起帆电缆 |
0.61% |
14.39 |
220.74 |
0.66% |
--- |
62 |
09863 |
零跑汽车 |
0.60% |
8.89 |
217.45 |
0.65% |
--- |
63 |
600079 |
人福医药 |
0.59% |
12.35 |
212.05 |
0.64% |
--- |
64 |
002597 |
金禾实业 |
0.58% |
10.54 |
209.64 |
0.63% |
--- |
65 |
872190 |
雷神科技 |
0.57% |
14.45 |
206.51 |
0.62% |
--- |
66 |
002897 |
意华股份 |
0.54% |
5.21 |
196.21 |
0.59% |
--- |
67 |
600875 |
东方电气 |
0.52% |
10.14 |
187.08 |
0.56% |
--- |
68 |
003006 |
百亚股份 |
0.50% |
7.62 |
180.59 |
0.54% |
--- |
69 |
301205 |
联特科技 |
0.49% |
2.80 |
175.70 |
0.53% |
--- |
70 |
02202 |
万科企业 |
0.47% |
39.71 |
168.53 |
0.51% |
--- |
71 |
688602 |
康鹏科技 |
0.47% |
22.11 |
169.55 |
0.51% |
--- |
72 |
002409 |
雅克科技 |
0.45% |
2.59 |
162.94 |
0.49% |
--- |
73 |
002157 |
正邦科技 |
0.44% |
55.33 |
160.46 |
0.48% |
--- |
74 |
688630 |
芯碁微装 |
0.44% |
2.54 |
158.91 |
0.48% |
--- |
75 |
601117 |
中国化学 |
0.44% |
19.47 |
160.43 |
0.48% |
--- |
76 |
03347 |
泰格医药 |
0.44% |
6.24 |
157.19 |
0.47% |
--- |
77 |
002922 |
伊戈尔 |
0.44% |
7.28 |
159.14 |
0.48% |
--- |
78 |
002050 |
三花智控 |
0.43% |
8.08 |
154.17 |
0.46% |
--- |
79 |
688719 |
爱科赛博 |
0.41% |
5.67 |
147.89 |
0.44% |
--- |
80 |
300136 |
信维通信 |
0.41% |
7.49 |
146.65 |
0.44% |
--- |
81 |
002317 |
众生药业 |
0.41% |
12.84 |
146.76 |
0.44% |
--- |
82 |
300750 |
宁德时代 |
0.39% |
0.79 |
142.22 |
0.43% |
--- |
83 |
600383 |
金地集团 |
0.39% |
41.59 |
141.41 |
0.42% |
--- |
84 |
002271 |
东方雨虹 |
0.38% |
11.24 |
138.70 |
0.42% |
--- |
85 |
688312 |
燕麦科技 |
0.38% |
5.66 |
137.35 |
0.41% |
--- |
86 |
000059 |
华锦股份 |
0.38% |
32.58 |
136.51 |
0.41% |
--- |
87 |
300037 |
新宙邦 |
0.37% |
4.65 |
132.80 |
0.40% |
--- |
88 |
00189 |
东岳集团 |
0.36% |
16.80 |
130.18 |
0.39% |
--- |
89 |
00257 |
光大环境 |
0.35% |
35.40 |
126.65 |
0.38% |
--- |
90 |
301391 |
卡莱特 |
0.35% |
2.91 |
127.51 |
0.38% |
--- |
91 |
300418 |
昆仑万维 |
0.34% |
3.84 |
123.80 |
0.37% |
--- |
92 |
688223 |
晶科能源 |
0.34% |
17.18 |
121.96 |
0.37% |
--- |
93 |
02162 |
康诺亚-B |
0.33% |
3.90 |
120.13 |
0.36% |
--- |
94 |
688577 |
浙海德曼 |
0.33% |
3.01 |
120.10 |
0.36% |
--- |
95 |
603296 |
华勤技术 |
0.32% |
2.06 |
113.72 |
0.34% |
--- |
96 |
600129 |
太极集团 |
0.32% |
3.99 |
115.39 |
0.35% |
--- |
97 |
600183 |
生益科技 |
0.32% |
5.46 |
114.99 |
0.35% |
--- |
98 |
600557 |
康缘药业 |
0.32% |
7.32 |
114.92 |
0.35% |
--- |
99 |
605020 |
永和股份 |
0.30% |
5.56 |
106.64 |
0.32% |
--- |
100 |
001328 |
登康口腔 |
0.30% |
4.29 |
108.54 |
0.33% |
--- |
101 |
300442 |
润泽科技 |
0.23% |
3.48 |
83.35 |
0.25% |
--- |
102 |
688016 |
心脉医疗 |
0.18% |
0.68 |
66.22 |
0.20% |
--- |
103 |
02057 |
中通快递-W |
0.12% |
0.28 |
41.51 |
0.12% |
--- |
104 |
01818 |
招金矿业 |
0.00% |
0.00 |
0.05 |
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 |
002436 |
兴森科技 |
4.76% |
147.53 |
1811.67 |
5.22% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
4.07% |
63.98 |
1549.60 |
4.46% |
50.45 (78.85%) |
3 |
300308 |
中际旭创 |
3.96% |
9.62 |
1506.50 |
4.34% |
-2.65 (-27.54%) |
4 |
000600 |
建投能源 |
2.73% |
155.74 |
1037.23 |
2.99% |
76.33 (49.01%) |
5 |
600483 |
福能股份 |
2.56% |
92.51 |
974.13 |
2.81% |
46.68 (50.46%) |
6 |
000630 |
铜陵有色 |
2.49% |
238.99 |
948.79 |
2.73% |
新增 |
7 |
002517 |
恺英网络 |
2.36% |
81.41 |
897.14 |
2.58% |
45.66 (56.09%) |
8 |
603305 |
旭升集团 |
2.09% |
56.68 |
793.50 |
2.29% |
0.00 (0.00%) |
9 |
000690 |
宝新能源 |
1.78% |
134.10 |
675.86 |
1.95% |
-52.13 (-38.87%) |
10 |
601233 |
桐昆股份 |
1.74% |
48.22 |
662.54 |
1.91% |
-16.23 (-33.66%) |
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 |
002436 |
兴森科技 |
4.76% |
147.53 |
1811.67 |
5.22% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
4.07% |
63.98 |
1549.60 |
4.46% |
50.45 (78.85%) |
3 |
300308 |
中际旭创 |
3.96% |
9.62 |
1506.50 |
4.34% |
-2.65 (-27.54%) |
4 |
000600 |
建投能源 |
2.73% |
155.74 |
1037.23 |
2.99% |
76.33 (49.01%) |
5 |
600483 |
福能股份 |
2.56% |
92.51 |
974.13 |
2.81% |
46.68 (50.46%) |
6 |
000630 |
铜陵有色 |
2.49% |
238.99 |
948.79 |
2.73% |
新增 |
7 |
002517 |
恺英网络 |
2.36% |
81.41 |
897.14 |
2.58% |
45.66 (56.09%) |
8 |
603305 |
旭升集团 |
2.09% |
56.68 |
793.50 |
2.29% |
0.00 (0.00%) |
9 |
000690 |
宝新能源 |
1.78% |
134.10 |
675.86 |
1.95% |
-52.13 (-38.87%) |
10 |
601233 |
桐昆股份 |
1.74% |
48.22 |
662.54 |
1.91% |
-16.23 (-33.66%) |
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 |
002436 |
兴森科技 |
5.10% |
147.53 |
2173.12 |
5.95% |
--- |
2 |
300308 |
中际旭创 |
3.25% |
12.27 |
1385.69 |
3.79% |
--- |
3 |
603305 |
旭升集团 |
2.62% |
56.68 |
1118.27 |
3.06% |
--- |
4 |
601233 |
桐昆股份 |
2.29% |
64.45 |
975.13 |
2.67% |
--- |
5 |
000690 |
宝新能源 |
1.93% |
186.23 |
825.00 |
2.26% |
--- |
6 |
00902 |
华能国际电力股份 |
1.74% |
197.60 |
741.35 |
2.03% |
--- |
7 |
603606 |
东方电缆 |
1.70% |
16.97 |
725.47 |
1.99% |
--- |
8 |
002487 |
大金重工 |
1.54% |
24.70 |
657.51 |
1.80% |
--- |
9 |
300724 |
捷佳伟创 |
1.49% |
8.59 |
636.00 |
1.74% |
--- |
10 |
01055 |
中国南方航空股份 |
1.49% |
212.40 |
637.11 |
1.74% |
--- |
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 |
002436 |
兴森科技 |
5.10% |
147.53 |
2173.12 |
5.95% |
--- |
2 |
300308 |
中际旭创 |
3.25% |
12.27 |
1385.69 |
3.79% |
--- |
3 |
603305 |
旭升集团 |
2.62% |
56.68 |
1118.27 |
3.06% |
--- |
4 |
601233 |
桐昆股份 |
2.29% |
64.45 |
975.13 |
2.67% |
--- |
5 |
000690 |
宝新能源 |
1.93% |
186.23 |
825.00 |
2.26% |
--- |
6 |
00902 |
华能国际电力股份 |
1.74% |
197.60 |
741.35 |
2.03% |
--- |
7 |
603606 |
东方电缆 |
1.70% |
16.97 |
725.47 |
1.99% |
--- |
8 |
002487 |
大金重工 |
1.54% |
24.70 |
657.51 |
1.80% |
--- |
9 |
300724 |
捷佳伟创 |
1.49% |
8.59 |
636.00 |
1.74% |
--- |
10 |
01055 |
中国南方航空股份 |
1.49% |
212.40 |
637.11 |
1.74% |
--- |
11 |
600079 |
人福医药 |
1.34% |
22.99 |
571.53 |
1.57% |
--- |
12 |
603225 |
新凤鸣 |
1.26% |
37.80 |
536.76 |
1.47% |
--- |
13 |
00981 |
中芯国际 |
1.18% |
28.00 |
503.93 |
1.38% |
--- |
14 |
00753 |
中国国航 |
1.15% |
109.80 |
491.54 |
1.35% |
--- |
15 |
002150 |
通润装备 |
1.03% |
24.87 |
441.19 |
1.21% |
--- |
16 |
300033 |
同花顺 |
1.02% |
2.78 |
436.10 |
1.19% |
--- |
17 |
002230 |
科大讯飞 |
0.99% |
9.07 |
420.67 |
1.15% |
--- |
18 |
300661 |
圣邦股份 |
0.99% |
4.75 |
422.80 |
1.16% |
--- |
19 |
002517 |
恺英网络 |
0.94% |
35.75 |
399.33 |
1.09% |
--- |
20 |
000600 |
建投能源 |
0.93% |
79.41 |
397.84 |
1.09% |
--- |
21 |
688498 |
源杰科技 |
0.91% |
2.62 |
389.79 |
1.07% |
--- |
22 |
603890 |
春秋电子 |
0.90% |
33.62 |
384.95 |
1.05% |
--- |
23 |
600483 |
福能股份 |
0.89% |
45.83 |
379.01 |
1.04% |
--- |
24 |
300856 |
科思股份 |
0.88% |
6.02 |
374.62 |
1.03% |
--- |
25 |
600023 |
浙能电力 |
0.86% |
79.54 |
366.68 |
1.00% |
--- |
26 |
688159 |
有方科技 |
0.85% |
9.64 |
362.93 |
0.99% |
--- |
27 |
000543 |
皖能电力 |
0.82% |
55.93 |
350.12 |
0.96% |
--- |
28 |
03759 |
康龙化成 |
0.80% |
23.79 |
341.06 |
0.93% |
--- |
29 |
000700 |
模塑科技 |
0.79% |
48.13 |
336.91 |
0.92% |
--- |
30 |
600603 |
广汇物流 |
0.79% |
43.37 |
337.42 |
0.92% |
--- |
31 |
688143 |
长盈通 |
0.76% |
9.23 |
326.12 |
0.89% |
--- |
32 |
688382 |
益方生物 |
0.76% |
21.38 |
323.64 |
0.89% |
--- |
33 |
000988 |
华工科技 |
0.75% |
10.75 |
319.92 |
0.88% |
--- |
34 |
688596 |
正帆科技 |
0.75% |
8.12 |
321.85 |
0.88% |
--- |
35 |
300831 |
派瑞股份 |
0.74% |
25.66 |
314.59 |
0.86% |
--- |
36 |
688702 |
盛科通信 |
0.74% |
6.17 |
314.35 |
0.86% |
--- |
37 |
688668 |
鼎通科技 |
0.74% |
5.68 |
314.39 |
0.86% |
--- |
38 |
301306 |
西测测试 |
0.72% |
7.78 |
308.01 |
0.84% |
--- |
39 |
300136 |
信维通信 |
0.72% |
12.96 |
305.86 |
0.84% |
--- |
40 |
002353 |
杰瑞股份 |
0.72% |
10.99 |
308.93 |
0.85% |
--- |
41 |
601111 |
中国国航 |
0.71% |
41.34 |
303.44 |
0.83% |
--- |
42 |
002241 |
歌尔股份 |
0.69% |
13.93 |
292.67 |
0.80% |
--- |
43 |
605090 |
九丰能源 |
0.68% |
10.45 |
291.87 |
0.80% |
--- |
44 |
06610 |
飞天云动 |
0.68% |
170.40 |
290.31 |
0.80% |
--- |
45 |
000883 |
湖北能源 |
0.67% |
68.03 |
287.77 |
0.79% |
--- |
46 |
301391 |
卡莱特 |
0.65% |
2.41 |
275.94 |
0.76% |
--- |
47 |
300416 |
苏试试验 |
0.65% |
14.98 |
275.27 |
0.75% |
--- |
48 |
605222 |
起帆电缆 |
0.65% |
14.39 |
277.44 |
0.76% |
--- |
49 |
301155 |
海力风电 |
0.63% |
4.55 |
269.13 |
0.74% |
--- |
50 |
300779 |
惠城环保 |
0.63% |
5.23 |
269.87 |
0.74% |
--- |
51 |
688603 |
天承科技 |
0.62% |
3.52 |
263.65 |
0.72% |
--- |
52 |
300445 |
康斯特 |
0.60% |
14.63 |
255.00 |
0.70% |
--- |
53 |
300218 |
安利股份 |
0.60% |
18.99 |
257.31 |
0.70% |
--- |
54 |
003006 |
百亚股份 |
0.59% |
16.64 |
252.26 |
0.69% |
--- |
55 |
300476 |
胜宏科技 |
0.59% |
13.53 |
249.63 |
0.68% |
--- |
56 |
01801 |
信达生物 |
0.59% |
6.50 |
251.82 |
0.69% |
--- |
57 |
603889 |
新澳股份 |
0.59% |
35.56 |
253.19 |
0.69% |
--- |
58 |
600115 |
中国东航 |
0.57% |
63.15 |
245.02 |
0.67% |
--- |
59 |
300910 |
瑞丰新材 |
0.57% |
5.27 |
242.10 |
0.66% |
--- |
60 |
01071 |
华电国际电力股份 |
0.57% |
76.80 |
241.50 |
0.66% |
--- |
61 |
02367 |
巨子生物 |
0.56% |
7.44 |
240.03 |
0.66% |
--- |
62 |
688111 |
金山办公 |
0.55% |
0.75 |
236.26 |
0.65% |
--- |
63 |
002975 |
博杰股份 |
0.55% |
6.14 |
234.55 |
0.64% |
--- |
64 |
603138 |
海量数据 |
0.53% |
12.78 |
227.48 |
0.62% |
--- |
65 |
301117 |
佳缘科技 |
0.53% |
4.13 |
225.13 |
0.62% |
--- |
66 |
688286 |
敏芯股份 |
0.52% |
3.09 |
221.35 |
0.61% |
--- |
67 |
300121 |
阳谷华泰 |
0.52% |
24.93 |
221.38 |
0.61% |
--- |
68 |
000400 |
许继电气 |
0.51% |
9.83 |
215.87 |
0.59% |
--- |
69 |
002845 |
同兴达 |
0.51% |
12.21 |
216.73 |
0.59% |
--- |
70 |
300604 |
长川科技 |
0.50% |
5.60 |
212.74 |
0.58% |
--- |
71 |
300633 |
开立医疗 |
0.49% |
4.38 |
207.17 |
0.57% |
--- |
72 |
688766 |
普冉股份 |
0.49% |
2.15 |
210.91 |
0.58% |
--- |
73 |
600029 |
南方航空 |
0.49% |
36.49 |
210.18 |
0.58% |
--- |
74 |
300418 |
昆仑万维 |
0.48% |
5.43 |
203.08 |
0.56% |
--- |
75 |
600764 |
中国海防 |
0.48% |
8.19 |
204.34 |
0.56% |
--- |
76 |
000598 |
兴蓉环境 |
0.48% |
36.15 |
205.69 |
0.56% |
--- |
77 |
301397 |
溯联股份 |
0.47% |
4.39 |
198.34 |
0.54% |
--- |
78 |
603712 |
七一二 |
0.47% |
6.41 |
201.98 |
0.55% |
--- |
79 |
002919 |
名臣健康 |
0.46% |
7.71 |
197.68 |
0.54% |
--- |
80 |
300260 |
新莱应材 |
0.46% |
6.48 |
197.19 |
0.54% |
--- |
81 |
688362 |
甬矽电子 |
0.46% |
7.54 |
197.50 |
0.54% |
--- |
82 |
000938 |
紫光股份 |
0.46% |
10.14 |
196.21 |
0.54% |
--- |
83 |
300474 |
景嘉微 |
0.46% |
2.79 |
197.28 |
0.54% |
--- |
84 |
688176 |
亚虹医药 |
0.46% |
18.25 |
196.71 |
0.54% |
--- |
85 |
000059 |
华锦股份 |
0.42% |
32.58 |
178.86 |
0.49% |
--- |
86 |
600989 |
宝丰能源 |
0.42% |
12.07 |
178.27 |
0.49% |
--- |
87 |
603986 |
兆易创新 |
0.41% |
1.91 |
176.46 |
0.48% |
--- |
88 |
688501 |
青达环保 |
0.41% |
10.49 |
175.44 |
0.48% |
--- |
89 |
000837 |
秦川机床 |
0.41% |
16.41 |
176.41 |
0.48% |
--- |
90 |
002608 |
江苏国信 |
0.41% |
26.39 |
173.38 |
0.47% |
--- |
91 |
688719 |
爱科赛博 |
0.41% |
2.73 |
175.31 |
0.48% |
--- |
92 |
000090 |
天健集团 |
0.40% |
37.13 |
170.80 |
0.47% |
--- |
93 |
688123 |
聚辰股份 |
0.40% |
2.77 |
169.64 |
0.46% |
--- |
94 |
002039 |
黔源电力 |
0.40% |
12.42 |
171.27 |
0.47% |
--- |
95 |
603278 |
大业股份 |
0.40% |
13.64 |
171.86 |
0.47% |
--- |
96 |
688311 |
盟升电子 |
0.39% |
3.27 |
166.86 |
0.46% |
--- |
97 |
600153 |
建发股份 |
0.39% |
17.46 |
168.14 |
0.46% |
--- |
98 |
300130 |
新国都 |
0.39% |
6.91 |
167.22 |
0.46% |
--- |
99 |
002324 |
普利特 |
0.38% |
12.39 |
162.93 |
0.45% |
--- |
100 |
002765 |
蓝黛科技 |
0.38% |
24.23 |
162.58 |
0.45% |
--- |
101 |
300280 |
紫天科技 |
0.37% |
3.66 |
156.39 |
0.43% |
--- |
102 |
600266 |
城建发展 |
0.37% |
32.28 |
156.24 |
0.43% |
--- |
103 |
002648 |
卫星化学 |
0.36% |
10.43 |
153.84 |
0.42% |
--- |
104 |
300475 |
香农芯创 |
0.36% |
4.49 |
151.72 |
0.42% |
--- |
105 |
603885 |
吉祥航空 |
0.34% |
12.06 |
144.72 |
0.40% |
--- |
106 |
002149 |
西部材料 |
0.33% |
9.08 |
142.74 |
0.39% |
--- |
107 |
600236 |
桂冠电力 |
0.33% |
25.49 |
141.21 |
0.39% |
--- |
108 |
688472 |
阿特斯 |
0.32% |
10.75 |
135.72 |
0.37% |
--- |
109 |
300443 |
金雷股份 |
0.29% |
4.48 |
123.60 |
0.34% |
--- |
110 |
300288 |
朗玛信息 |
0.29% |
7.39 |
121.57 |
0.33% |
--- |
111 |
603239 |
浙江仙通 |
0.28% |
7.91 |
120.79 |
0.33% |
--- |
112 |
300133 |
华策影视 |
0.26% |
19.12 |
112.23 |
0.31% |
--- |
113 |
601702 |
华峰铝业 |
0.25% |
5.84 |
104.83 |
0.29% |
--- |
114 |
002262 |
恩华药业 |
0.24% |
3.70 |
100.34 |
0.27% |
--- |
115 |
688331 |
荣昌生物 |
0.23% |
1.59 |
98.51 |
0.27% |
--- |
116 |
688016 |
心脉医疗 |
0.21% |
0.45 |
88.23 |
0.24% |
--- |
117 |
300129 |
泰胜风能 |
0.05% |
1.84 |
19.82 |
0.05% |
--- |
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