中信保诚远见成长混合A
(018618)公募混合型
1.2038
2.06%+0.0248
单位净值 [2025-09-30]
- 最近一月：9.68%
- 最近一季：25.15%
- 最近半年：20.69%
- 今年以来：30.03%
- 最近一年：25.38%
- 最近两年：23.06%
- 最近三年：---
- 成立以来：20.38%
- 成立日期：2023-06-26
- 基金经理：王睿
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：8.23亿元
- 投资风格：
- 管理公司：中信保诚
实时情况
|
中信保诚远见成长混合A |
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 |
300750 |
宁德时代 |
4.70% |
15.00 |
3783.30 |
5.19% |
0.00 (新增) |
| 2 |
600522 |
中天科技 |
4.67% |
260.00 |
3759.60 |
5.16% |
0.00 (新增) |
| 3 |
605117 |
德业股份 |
4.58% |
70.00 |
3686.20 |
5.06% |
0.00 (新增) |
| 4 |
603596 |
伯特利 |
4.58% |
70.00 |
3688.30 |
5.06% |
0.00 (新增) |
| 5 |
689009 |
九号公司 |
4.41% |
60.00 |
3550.20 |
4.87% |
0.00 (新增) |
| 6 |
601881 |
中国银河 |
4.26% |
200.00 |
3430.00 |
4.71% |
0.00 (新增) |
| 7 |
002352 |
顺丰控股 |
3.93% |
65.00 |
3169.40 |
4.35% |
0.00 (新增) |
| 8 |
600079 |
人福医药 |
3.91% |
150.00 |
3147.00 |
4.32% |
0.00 (新增) |
| 9 |
000425 |
徐工机械 |
3.86% |
400.00 |
3108.00 |
4.27% |
0.00 (新增) |
| 10 |
00700 |
腾讯控股 |
3.42% |
6.00 |
2752.27 |
3.78% |
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 |
300750 |
宁德时代 |
4.70% |
15.00 |
3783.30 |
5.19% |
0.00 (新增) |
| 2 |
600522 |
中天科技 |
4.67% |
260.00 |
3759.60 |
5.16% |
0.00 (新增) |
| 3 |
605117 |
德业股份 |
4.58% |
70.00 |
3686.20 |
5.06% |
0.00 (新增) |
| 4 |
603596 |
伯特利 |
4.58% |
70.00 |
3688.30 |
5.06% |
0.00 (新增) |
| 5 |
689009 |
九号公司 |
4.41% |
60.00 |
3550.20 |
4.87% |
0.00 (新增) |
| 6 |
601881 |
中国银河 |
4.26% |
200.00 |
3430.00 |
4.71% |
0.00 (新增) |
| 7 |
002352 |
顺丰控股 |
3.93% |
65.00 |
3169.40 |
4.35% |
0.00 (新增) |
| 8 |
600079 |
人福医药 |
3.91% |
150.00 |
3147.00 |
4.32% |
0.00 (新增) |
| 9 |
000425 |
徐工机械 |
3.86% |
400.00 |
3108.00 |
4.27% |
0.00 (新增) |
| 10 |
00700 |
腾讯控股 |
3.42% |
6.00 |
2752.27 |
3.78% |
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 |
605117 |
德业股份 |
4.55% |
54.99 |
5028.98 |
5.11% |
54.99 (100.00%) |
| 2 |
002352 |
顺丰控股 |
4.29% |
110.00 |
4742.99 |
4.82% |
-20.00 (-15.39%) |
| 3 |
689009 |
九号公司 |
4.13% |
70.00 |
4564.00 |
4.64% |
-15.00 (-17.65%) |
| 4 |
300750 |
宁德时代 |
4.12% |
18.00 |
4552.92 |
4.63% |
-2.00 (-10.00%) |
| 5 |
603596 |
伯特利 |
3.96% |
70.00 |
4371.50 |
4.44% |
70.00 (100.00%) |
| 6 |
601881 |
中国银河 |
3.55% |
235.91 |
3920.82 |
3.98% |
-14.09 (-5.64%) |
| 7 |
600522 |
中天科技 |
3.42% |
260.00 |
3785.60 |
3.85% |
0.00 (0.00%) |
| 8 |
300699 |
光威复材 |
3.38% |
119.99 |
3737.65 |
3.80% |
20.00 (20.00%) |
| 9 |
688596 |
正帆科技 |
3.00% |
85.00 |
3319.25 |
3.37% |
-5.00 (-5.56%) |
| 10 |
000425 |
徐工机械 |
2.73% |
350.00 |
3017.00 |
3.07% |
350.00 (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 |
605117 |
德业股份 |
4.55% |
54.99 |
5028.98 |
5.11% |
54.99 (100.00%) |
| 2 |
002352 |
顺丰控股 |
4.29% |
110.00 |
4742.99 |
4.82% |
-20.00 (-15.39%) |
| 3 |
689009 |
九号公司 |
4.13% |
70.00 |
4564.00 |
4.64% |
-15.00 (-17.65%) |
| 4 |
300750 |
宁德时代 |
4.12% |
18.00 |
4552.92 |
4.63% |
-2.00 (-10.00%) |
| 5 |
603596 |
伯特利 |
3.96% |
70.00 |
4371.50 |
4.44% |
70.00 (100.00%) |
| 6 |
601881 |
中国银河 |
3.55% |
235.91 |
3920.82 |
3.98% |
-14.09 (-5.64%) |
| 7 |
600522 |
中天科技 |
3.42% |
260.00 |
3785.60 |
3.85% |
0.00 (0.00%) |
| 8 |
300699 |
光威复材 |
3.38% |
119.99 |
3737.65 |
3.80% |
20.00 (20.00%) |
| 9 |
688596 |
正帆科技 |
3.00% |
85.00 |
3319.25 |
3.37% |
-5.00 (-5.56%) |
| 10 |
000425 |
徐工机械 |
2.73% |
350.00 |
3017.00 |
3.07% |
350.00 (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 |
4.08% |
20.00 |
5320.00 |
4.52% |
5.00 (33.33%) |
| 2 |
002352 |
顺丰控股 |
4.01% |
130.00 |
5238.81 |
4.45% |
130.00 (100.00%) |
| 3 |
689009 |
九号公司 |
3.09% |
85.00 |
4037.50 |
3.43% |
85.00 (100.00%) |
| 4 |
601881 |
中国银河 |
2.92% |
250.00 |
3807.50 |
3.24% |
250.00 (100.00%) |
| 5 |
600522 |
中天科技 |
2.85% |
260.00 |
3723.20 |
3.17% |
60.00 (30.00%) |
| 6 |
600309 |
万华化学 |
2.73% |
50.00 |
3567.50 |
3.03% |
0.00 (0.00%) |
| 7 |
300699 |
光威复材 |
2.65% |
99.99 |
3464.61 |
2.95% |
99.99 (100.00%) |
| 8 |
688596 |
正帆科技 |
2.45% |
90.00 |
3199.50 |
2.72% |
90.00 (100.00%) |
| 9 |
000997 |
新大陆 |
2.45% |
160.00 |
3192.00 |
2.71% |
160.00 (100.00%) |
| 10 |
600885 |
宏发股份 |
2.44% |
100.00 |
3182.00 |
2.71% |
100.00 (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 |
4.08% |
20.00 |
5320.00 |
4.52% |
5.00 (33.33%) |
| 2 |
002352 |
顺丰控股 |
4.01% |
130.00 |
5238.81 |
4.45% |
130.00 (100.00%) |
| 3 |
689009 |
九号公司 |
3.09% |
85.00 |
4037.50 |
3.43% |
85.00 (100.00%) |
| 4 |
601881 |
中国银河 |
2.92% |
250.00 |
3807.50 |
3.24% |
250.00 (100.00%) |
| 5 |
600522 |
中天科技 |
2.85% |
260.00 |
3723.20 |
3.17% |
60.00 (30.00%) |
| 6 |
600309 |
万华化学 |
2.73% |
50.00 |
3567.50 |
3.03% |
0.00 (0.00%) |
| 7 |
300699 |
光威复材 |
2.65% |
99.99 |
3464.61 |
2.95% |
99.99 (100.00%) |
| 8 |
688596 |
正帆科技 |
2.45% |
90.00 |
3199.50 |
2.72% |
90.00 (100.00%) |
| 9 |
000997 |
新大陆 |
2.45% |
160.00 |
3192.00 |
2.71% |
160.00 (100.00%) |
| 10 |
600885 |
宏发股份 |
2.44% |
100.00 |
3182.00 |
2.71% |
100.00 (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 |
600309 |
万华化学 |
3.58% |
50.00 |
4566.00 |
4.23% |
11.94 (31.37%) |
| 2 |
601318 |
中国平安 |
3.14% |
70.00 |
3996.30 |
3.70% |
10.00 (16.67%) |
| 3 |
300316 |
晶盛机电 |
3.05% |
120.00 |
3886.80 |
3.60% |
-40.00 (-25.00%) |
| 4 |
002050 |
三花智控 |
2.99% |
160.00 |
3812.80 |
3.53% |
80.00 (100.00%) |
| 5 |
300750 |
宁德时代 |
2.97% |
15.00 |
3778.35 |
3.50% |
-5.00 (-25.00%) |
| 6 |
000568 |
泸州老窖 |
2.94% |
25.00 |
3742.50 |
3.46% |
-5.00 (-16.67%) |
| 7 |
600019 |
宝钢股份 |
2.72% |
500.00 |
3470.00 |
3.21% |
100.00 (25.00%) |
| 8 |
600754 |
锦江酒店 |
2.46% |
99.99 |
3132.70 |
2.90% |
0.00 (0.00%) |
| 9 |
600522 |
中天科技 |
2.43% |
200.00 |
3098.00 |
2.87% |
50.00 (33.33%) |
| 10 |
603345 |
安井食品 |
2.34% |
30.00 |
2980.20 |
2.76% |
-10.00 (-25.00%) |
| 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 |
600309 |
万华化学 |
3.58% |
50.00 |
4566.00 |
4.23% |
11.94 (31.37%) |
| 2 |
601318 |
中国平安 |
3.14% |
70.00 |
3996.30 |
3.70% |
10.00 (16.67%) |
| 3 |
300316 |
晶盛机电 |
3.05% |
120.00 |
3886.80 |
3.60% |
-40.00 (-25.00%) |
| 4 |
002050 |
三花智控 |
2.99% |
160.00 |
3812.80 |
3.53% |
80.00 (100.00%) |
| 5 |
300750 |
宁德时代 |
2.97% |
15.00 |
3778.35 |
3.50% |
-5.00 (-25.00%) |
| 6 |
000568 |
泸州老窖 |
2.94% |
25.00 |
3742.50 |
3.46% |
-5.00 (-16.67%) |
| 7 |
600019 |
宝钢股份 |
2.72% |
500.00 |
3470.00 |
3.21% |
100.00 (25.00%) |
| 8 |
600754 |
锦江酒店 |
2.46% |
99.99 |
3132.70 |
2.90% |
0.00 (0.00%) |
| 9 |
600522 |
中天科技 |
2.43% |
200.00 |
3098.00 |
2.87% |
50.00 (33.33%) |
| 10 |
603345 |
安井食品 |
2.34% |
30.00 |
2980.20 |
2.76% |
-10.00 (-25.00%) |
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 |
300316 |
晶盛机电 |
3.81% |
160.00 |
4596.80 |
4.30% |
-20.00 (-12.50%) |
| 2 |
002273 |
水晶光电 |
3.59% |
255.00 |
4329.90 |
4.05% |
新增 |
| 3 |
000568 |
泸州老窖 |
3.57% |
30.00 |
4304.70 |
4.03% |
新增 |
| 4 |
300750 |
宁德时代 |
2.98% |
20.00 |
3600.60 |
3.37% |
新增 |
| 5 |
002179 |
中航光电 |
2.84% |
90.00 |
3424.46 |
3.21% |
-10.00 (-11.11%) |
| 6 |
600031 |
三一重工 |
2.60% |
190.00 |
3135.00 |
2.93% |
新增 |
| 7 |
600309 |
万华化学 |
2.55% |
38.06 |
3077.53 |
2.88% |
-2.00 (-5.25%) |
| 8 |
603345 |
安井食品 |
2.46% |
40.00 |
2972.40 |
2.78% |
10.00 (25.00%) |
| 9 |
689009 |
九号公司 |
2.44% |
80.00 |
2944.80 |
2.76% |
新增 |
| 10 |
600019 |
宝钢股份 |
2.20% |
400.00 |
2660.00 |
2.49% |
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 |
300316 |
晶盛机电 |
3.81% |
160.00 |
4596.80 |
4.30% |
-20.00 (-12.50%) |
| 2 |
002273 |
水晶光电 |
3.59% |
255.00 |
4329.90 |
4.05% |
新增 |
| 3 |
000568 |
泸州老窖 |
3.57% |
30.00 |
4304.70 |
4.03% |
新增 |
| 4 |
300750 |
宁德时代 |
2.98% |
20.00 |
3600.60 |
3.37% |
新增 |
| 5 |
002179 |
中航光电 |
2.84% |
90.00 |
3424.46 |
3.21% |
-10.00 (-11.11%) |
| 6 |
600031 |
三一重工 |
2.60% |
190.00 |
3135.00 |
2.93% |
新增 |
| 7 |
600309 |
万华化学 |
2.55% |
38.06 |
3077.53 |
2.88% |
-2.00 (-5.25%) |
| 8 |
603345 |
安井食品 |
2.46% |
40.00 |
2972.40 |
2.78% |
10.00 (25.00%) |
| 9 |
689009 |
九号公司 |
2.44% |
80.00 |
2944.80 |
2.76% |
新增 |
| 10 |
600019 |
宝钢股份 |
2.20% |
400.00 |
2660.00 |
2.49% |
0.00 (0.00%) |
| 11 |
601318 |
中国平安 |
2.06% |
60.00 |
2481.60 |
2.32% |
--- |
| 12 |
600176 |
中国巨石 |
2.01% |
220.02 |
2431.22 |
2.28% |
--- |
| 13 |
600522 |
中天科技 |
1.97% |
150.00 |
2377.50 |
2.23% |
--- |
| 14 |
688596 |
正帆科技 |
1.91% |
70.00 |
2310.00 |
2.16% |
--- |
| 15 |
600754 |
锦江酒店 |
1.90% |
99.99 |
2297.78 |
2.15% |
--- |
| 16 |
601398 |
工商银行 |
1.89% |
399.99 |
2279.95 |
2.13% |
--- |
| 17 |
600587 |
新华医疗 |
1.86% |
143.00 |
2250.82 |
2.11% |
--- |
| 18 |
605117 |
德业股份 |
1.85% |
30.00 |
2230.20 |
2.09% |
--- |
| 19 |
002541 |
鸿路钢构 |
1.83% |
130.00 |
2206.10 |
2.07% |
--- |
| 20 |
601881 |
中国银河 |
1.80% |
200.00 |
2172.00 |
2.03% |
--- |
| 21 |
600941 |
中国移动 |
1.78% |
20.00 |
2150.00 |
2.01% |
--- |
| 22 |
02380 |
中国电力 |
1.69% |
552.50 |
2042.24 |
1.91% |
--- |
| 23 |
600150 |
中国船舶 |
1.69% |
50.00 |
2035.50 |
1.91% |
--- |
| 24 |
601965 |
中国汽研 |
1.68% |
120.00 |
2026.80 |
1.90% |
--- |
| 25 |
600885 |
宏发股份 |
1.61% |
70.00 |
1937.60 |
1.81% |
--- |
| 26 |
601636 |
旗滨集团 |
1.60% |
300.00 |
1935.00 |
1.81% |
--- |
| 27 |
688777 |
中控技术 |
1.56% |
50.00 |
1885.00 |
1.76% |
--- |
| 28 |
002025 |
航天电器 |
1.54% |
40.00 |
1855.20 |
1.74% |
--- |
| 29 |
002384 |
东山精密 |
1.54% |
90.00 |
1863.00 |
1.74% |
--- |
| 30 |
603338 |
浙江鼎力 |
1.50% |
30.00 |
1812.60 |
1.70% |
--- |
| 31 |
603605 |
珀莱雅 |
1.38% |
15.00 |
1664.41 |
1.56% |
--- |
| 32 |
300827 |
上能电气 |
1.30% |
69.99 |
1565.04 |
1.47% |
--- |
| 33 |
000651 |
格力电器 |
1.30% |
40.00 |
1568.80 |
1.47% |
--- |
| 34 |
688169 |
石头科技 |
1.30% |
4.00 |
1570.40 |
1.47% |
--- |
| 35 |
002050 |
三花智控 |
1.26% |
80.00 |
1526.40 |
1.43% |
--- |
| 36 |
000338 |
潍柴动力 |
1.21% |
90.00 |
1461.60 |
1.37% |
--- |
| 37 |
300037 |
新宙邦 |
1.18% |
50.00 |
1428.00 |
1.34% |
--- |
| 38 |
000425 |
徐工机械 |
1.18% |
200.00 |
1430.00 |
1.34% |
--- |
| 39 |
600223 |
福瑞达 |
1.17% |
200.00 |
1414.00 |
1.32% |
--- |
| 40 |
300687 |
赛意信息 |
1.15% |
100.00 |
1392.00 |
1.30% |
--- |
| 41 |
601390 |
中国中铁 |
1.08% |
200.00 |
1304.00 |
1.22% |
--- |
| 42 |
601288 |
农业银行 |
1.08% |
300.00 |
1308.00 |
1.22% |
--- |
| 43 |
002851 |
麦格米特 |
1.07% |
50.00 |
1292.00 |
1.21% |
--- |
| 44 |
300416 |
苏试试验 |
1.07% |
100.00 |
1286.00 |
1.20% |
--- |
| 45 |
002129 |
TCL中环 |
1.07% |
150.00 |
1297.50 |
1.21% |
--- |
| 46 |
300820 |
英杰电气 |
0.98% |
30.00 |
1180.20 |
1.10% |
--- |
| 47 |
000997 |
新大陆 |
0.92% |
80.00 |
1112.80 |
1.04% |
--- |
| 48 |
002508 |
老板电器 |
0.92% |
50.00 |
1105.00 |
1.03% |
--- |
| 49 |
603300 |
海南华铁 |
0.90% |
200.00 |
1092.00 |
1.02% |
--- |
| 50 |
600422 |
昆药集团 |
0.89% |
60.00 |
1069.80 |
1.00% |
--- |
| 51 |
000933 |
神火股份 |
0.84% |
50.00 |
1011.50 |
0.95% |
--- |
| 52 |
603986 |
兆易创新 |
0.48% |
6.00 |
573.72 |
0.54% |
--- |
| 53 |
601689 |
拓普集团 |
0.44% |
10.00 |
536.10 |
0.50% |
--- |
| 54 |
601868 |
中国能建 |
0.00% |
1.00 |
2.12 |
0.00% |
--- |
| 55 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
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 |
300316 |
晶盛机电 |
4.60% |
180.00 |
6168.60 |
5.89% |
30.00 (16.67%) |
| 2 |
002475 |
立讯精密 |
4.06% |
185.00 |
5440.85 |
5.19% |
75.00 (40.54%) |
| 3 |
002352 |
顺丰控股 |
2.72% |
100.00 |
3640.00 |
3.48% |
20.00 (20.00%) |
| 4 |
002179 |
中航光电 |
2.57% |
100.00 |
3440.97 |
3.29% |
30.00 (30.00%) |
| 5 |
600309 |
万华化学 |
2.47% |
40.06 |
3316.97 |
3.17% |
新增 |
| 6 |
688596 |
正帆科技 |
1.99% |
70.00 |
2665.60 |
2.54% |
0.00 (0.00%) |
| 7 |
600019 |
宝钢股份 |
1.98% |
400.00 |
2656.00 |
2.54% |
新增 |
| 8 |
600587 |
新华医疗 |
1.88% |
110.00 |
2514.60 |
2.40% |
0.00 (0.00%) |
| 9 |
603345 |
安井食品 |
1.85% |
30.00 |
2479.50 |
2.37% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
1.83% |
40.00 |
2448.80 |
2.34% |
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 |
300316 |
晶盛机电 |
4.60% |
180.00 |
6168.60 |
5.89% |
30.00 (16.67%) |
| 2 |
002475 |
立讯精密 |
4.06% |
185.00 |
5440.85 |
5.19% |
75.00 (40.54%) |
| 3 |
002352 |
顺丰控股 |
2.72% |
100.00 |
3640.00 |
3.48% |
20.00 (20.00%) |
| 4 |
002179 |
中航光电 |
2.57% |
100.00 |
3440.97 |
3.29% |
30.00 (30.00%) |
| 5 |
600309 |
万华化学 |
2.47% |
40.06 |
3316.97 |
3.17% |
新增 |
| 6 |
688596 |
正帆科技 |
1.99% |
70.00 |
2665.60 |
2.54% |
0.00 (0.00%) |
| 7 |
600019 |
宝钢股份 |
1.98% |
400.00 |
2656.00 |
2.54% |
新增 |
| 8 |
600587 |
新华医疗 |
1.88% |
110.00 |
2514.60 |
2.40% |
0.00 (0.00%) |
| 9 |
603345 |
安井食品 |
1.85% |
30.00 |
2479.50 |
2.37% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
1.83% |
40.00 |
2448.80 |
2.34% |
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 |
300316 |
晶盛机电 |
4.11% |
150.00 |
6613.50 |
5.84% |
45.00 (30.00%) |
| 2 |
002129 |
TCL中环 |
2.43% |
250.00 |
3910.00 |
3.45% |
80.00 (32.00%) |
| 3 |
002475 |
立讯精密 |
2.35% |
110.00 |
3789.50 |
3.34% |
10.00 (9.09%) |
| 4 |
300750 |
宁德时代 |
2.03% |
19.99 |
3264.12 |
2.88% |
新增 |
| 5 |
002352 |
顺丰控股 |
2.01% |
80.00 |
3232.00 |
2.85% |
30.00 (37.50%) |
| 6 |
603345 |
安井食品 |
1.95% |
30.00 |
3138.30 |
2.77% |
13.00 (43.33%) |
| 7 |
600587 |
新华医疗 |
1.76% |
110.00 |
2836.90 |
2.50% |
新增 |
| 8 |
688596 |
正帆科技 |
1.72% |
70.00 |
2774.10 |
2.45% |
新增 |
| 9 |
002179 |
中航光电 |
1.70% |
70.00 |
2729.96 |
2.41% |
新增 |
| 10 |
002384 |
东山精密 |
1.69% |
150.00 |
2727.00 |
2.41% |
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 |
300316 |
晶盛机电 |
4.11% |
150.00 |
6613.50 |
5.84% |
45.00 (30.00%) |
| 2 |
002129 |
TCL中环 |
2.43% |
250.00 |
3910.00 |
3.45% |
80.00 (32.00%) |
| 3 |
002475 |
立讯精密 |
2.35% |
110.00 |
3789.50 |
3.34% |
10.00 (9.09%) |
| 4 |
300750 |
宁德时代 |
2.03% |
19.99 |
3264.12 |
2.88% |
新增 |
| 5 |
002352 |
顺丰控股 |
2.01% |
80.00 |
3232.00 |
2.85% |
30.00 (37.50%) |
| 6 |
603345 |
安井食品 |
1.95% |
30.00 |
3138.30 |
2.77% |
13.00 (43.33%) |
| 7 |
600587 |
新华医疗 |
1.76% |
110.00 |
2836.90 |
2.50% |
新增 |
| 8 |
688596 |
正帆科技 |
1.72% |
70.00 |
2774.10 |
2.45% |
新增 |
| 9 |
002179 |
中航光电 |
1.70% |
70.00 |
2729.96 |
2.41% |
新增 |
| 10 |
002384 |
东山精密 |
1.69% |
150.00 |
2727.00 |
2.41% |
新增 |
| 11 |
002025 |
航天电器 |
1.49% |
50.00 |
2401.00 |
2.12% |
--- |
| 12 |
600720 |
中交设计 |
1.25% |
199.99 |
2015.94 |
1.78% |
--- |
| 13 |
002335 |
科华数据 |
1.20% |
70.00 |
1937.60 |
1.71% |
--- |
| 14 |
601995 |
中金公司 |
1.18% |
50.00 |
1902.50 |
1.68% |
--- |
| 15 |
002737 |
葵花药业 |
1.13% |
70.00 |
1818.49 |
1.60% |
--- |
| 16 |
601965 |
中国汽研 |
1.10% |
80.00 |
1764.80 |
1.56% |
--- |
| 17 |
600223 |
福瑞达 |
1.08% |
180.00 |
1733.40 |
1.53% |
--- |
| 18 |
600820 |
隧道股份 |
1.07% |
300.00 |
1728.00 |
1.53% |
--- |
| 19 |
688249 |
晶合集成 |
1.07% |
100.00 |
1725.00 |
1.52% |
--- |
| 20 |
600155 |
华创云信 |
1.04% |
200.00 |
1668.00 |
1.47% |
--- |
| 21 |
600498 |
烽火通信 |
1.03% |
100.00 |
1664.00 |
1.47% |
--- |
| 22 |
601636 |
旗滨集团 |
1.02% |
240.00 |
1641.60 |
1.45% |
--- |
| 23 |
002541 |
鸿路钢构 |
1.01% |
75.00 |
1629.75 |
1.44% |
--- |
| 24 |
300496 |
中科创达 |
0.99% |
20.00 |
1601.20 |
1.41% |
--- |
| 25 |
300687 |
赛意信息 |
0.95% |
70.00 |
1524.60 |
1.35% |
--- |
| 26 |
600754 |
锦江酒店 |
0.93% |
49.99 |
1494.71 |
1.32% |
--- |
| 27 |
601208 |
东材科技 |
0.92% |
120.00 |
1485.60 |
1.31% |
--- |
| 28 |
600894 |
广日股份 |
0.91% |
200.00 |
1470.00 |
1.30% |
--- |
| 29 |
000733 |
振华科技 |
0.91% |
25.00 |
1471.00 |
1.30% |
--- |
| 30 |
300820 |
英杰电气 |
0.89% |
25.00 |
1432.00 |
1.26% |
--- |
| 31 |
300037 |
新宙邦 |
0.88% |
30.00 |
1419.00 |
1.25% |
--- |
| 32 |
603171 |
税友股份 |
0.88% |
40.00 |
1415.20 |
1.25% |
--- |
| 33 |
300088 |
长信科技 |
0.83% |
200.00 |
1338.00 |
1.18% |
--- |
| 34 |
002324 |
普利特 |
0.82% |
100.00 |
1315.00 |
1.16% |
--- |
| 35 |
600850 |
电科数字 |
0.81% |
60.00 |
1305.00 |
1.15% |
--- |
| 36 |
300226 |
上海钢联 |
0.80% |
45.00 |
1282.05 |
1.13% |
--- |
| 37 |
000651 |
格力电器 |
0.80% |
40.00 |
1286.80 |
1.14% |
--- |
| 38 |
600566 |
济川药业 |
0.78% |
40.00 |
1257.20 |
1.11% |
--- |
| 39 |
688099 |
晶晨股份 |
0.78% |
20.00 |
1252.60 |
1.11% |
--- |
| 40 |
601899 |
紫金矿业 |
0.77% |
100.00 |
1246.00 |
1.10% |
--- |
| 41 |
001311 |
多利科技 |
0.77% |
25.00 |
1237.75 |
1.09% |
--- |
| 42 |
000516 |
国际医学 |
0.76% |
150.00 |
1216.50 |
1.07% |
--- |
| 43 |
002851 |
麦格米特 |
0.76% |
49.47 |
1216.96 |
1.07% |
--- |
| 44 |
601881 |
中国银河 |
0.75% |
100.00 |
1205.00 |
1.06% |
--- |
| 45 |
002967 |
广电计量 |
0.75% |
80.00 |
1200.80 |
1.06% |
--- |
| 46 |
600835 |
上海机电 |
0.74% |
99.99 |
1186.91 |
1.05% |
--- |
| 47 |
301153 |
中科江南 |
0.73% |
15.00 |
1174.05 |
1.04% |
--- |
| 48 |
300490 |
华自科技 |
0.72% |
100.00 |
1161.00 |
1.02% |
--- |
| 49 |
603915 |
国茂股份 |
0.72% |
70.00 |
1153.60 |
1.02% |
--- |
| 50 |
301102 |
兆讯传媒 |
0.71% |
59.99 |
1148.29 |
1.01% |
--- |
| 51 |
300416 |
苏试试验 |
0.68% |
60.00 |
1102.14 |
0.97% |
--- |
| 52 |
688368 |
晶丰明源 |
0.67% |
10.00 |
1079.40 |
0.95% |
--- |
| 53 |
002916 |
深南电路 |
0.66% |
15.00 |
1064.85 |
0.94% |
--- |
| 54 |
300036 |
超图软件 |
0.65% |
50.00 |
1045.00 |
0.92% |
--- |
| 55 |
002600 |
领益智造 |
0.63% |
150.00 |
1014.00 |
0.89% |
--- |
| 56 |
601633 |
长城汽车 |
0.63% |
40.00 |
1008.80 |
0.89% |
--- |
| 57 |
300499 |
高澜股份 |
0.62% |
70.00 |
1003.80 |
0.89% |
--- |
| 58 |
000785 |
居然之家 |
0.61% |
300.00 |
990.00 |
0.87% |
--- |
| 59 |
600399 |
抚顺特钢 |
0.60% |
100.00 |
972.00 |
0.86% |
--- |
| 60 |
603300 |
华铁应急 |
0.60% |
150.00 |
960.00 |
0.85% |
--- |
| 61 |
601958 |
金钼股份 |
0.59% |
100.00 |
945.00 |
0.83% |
--- |
| 62 |
002920 |
德赛西威 |
0.56% |
7.00 |
906.57 |
0.80% |
--- |
| 63 |
600449 |
宁夏建材 |
0.56% |
50.00 |
896.50 |
0.79% |
--- |
| 64 |
300274 |
阳光电源 |
0.54% |
10.00 |
875.90 |
0.77% |
--- |
| 65 |
000657 |
中钨高新 |
0.53% |
100.00 |
847.96 |
0.75% |
--- |
| 66 |
002568 |
百润股份 |
0.51% |
33.36 |
820.99 |
0.72% |
--- |
| 67 |
603517 |
绝味食品 |
0.50% |
30.00 |
805.80 |
0.71% |
--- |
| 68 |
688059 |
华锐精密 |
0.49% |
10.00 |
787.10 |
0.69% |
--- |
| 69 |
002493 |
荣盛石化 |
0.45% |
70.00 |
724.50 |
0.64% |
--- |
| 70 |
000951 |
中国重汽 |
0.41% |
50.00 |
668.00 |
0.59% |
--- |
| 71 |
603601 |
再升科技 |
0.40% |
150.00 |
645.00 |
0.57% |
--- |
| 72 |
601868 |
中国能建 |
0.00% |
1.00 |
2.10 |
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 |
300316 |
晶盛机电 |
2.35% |
105.00 |
5009.55 |
7.07% |
--- |
| 2 |
002129 |
TCL中环 |
1.87% |
170.00 |
3974.60 |
5.61% |
--- |
| 3 |
002475 |
立讯精密 |
1.40% |
100.00 |
2982.00 |
4.21% |
--- |
| 4 |
600449 |
宁夏建材 |
1.25% |
160.00 |
2673.58 |
3.77% |
--- |
| 5 |
002335 |
科华数据 |
1.00% |
70.00 |
2129.40 |
3.00% |
--- |
| 6 |
603345 |
安井食品 |
0.99% |
17.00 |
2108.00 |
2.97% |
--- |
| 7 |
002352 |
顺丰控股 |
0.96% |
50.00 |
2040.00 |
2.88% |
--- |
| 8 |
603986 |
兆易创新 |
0.93% |
20.00 |
1972.00 |
2.78% |
--- |
| 9 |
688249 |
晶合集成 |
0.80% |
100.00 |
1694.00 |
2.39% |
--- |
| 10 |
002541 |
鸿路钢构 |
0.80% |
60.00 |
1699.80 |
2.40% |
--- |
| 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 |
300316 |
晶盛机电 |
2.35% |
105.00 |
5009.55 |
7.07% |
--- |
| 2 |
002129 |
TCL中环 |
1.87% |
170.00 |
3974.60 |
5.61% |
--- |
| 3 |
002475 |
立讯精密 |
1.40% |
100.00 |
2982.00 |
4.21% |
--- |
| 4 |
600449 |
宁夏建材 |
1.25% |
160.00 |
2673.58 |
3.77% |
--- |
| 5 |
002335 |
科华数据 |
1.00% |
70.00 |
2129.40 |
3.00% |
--- |
| 6 |
603345 |
安井食品 |
0.99% |
17.00 |
2108.00 |
2.97% |
--- |
| 7 |
002352 |
顺丰控股 |
0.96% |
50.00 |
2040.00 |
2.88% |
--- |
| 8 |
603986 |
兆易创新 |
0.93% |
20.00 |
1972.00 |
2.78% |
--- |
| 9 |
688249 |
晶合集成 |
0.80% |
100.00 |
1694.00 |
2.39% |
--- |
| 10 |
002541 |
鸿路钢构 |
0.80% |
60.00 |
1699.80 |
2.40% |
--- |
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