1.3256
0.47%+0.0062
单位净值 [2025-09-30]
- 最近一月：20.60%
- 最近一季：50.06%
- 最近半年：44.87%
- 今年以来：56.14%
- 最近一年：58.43%
- 最近两年：32.59%
- 最近三年：---
- 成立以来：32.56%
- 成立日期：2023-06-05
- 基金经理：徐治彪
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：8.58亿元
- 投资风格：
- 管理公司：国泰
实时情况
|
国泰研究优势混合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 |
603179 |
新泉股份 |
9.66% |
174.61 |
8201.66 |
10.24% |
0.00 (新增) |
| 2 |
002050 |
三花智控 |
9.64% |
310.07 |
8179.77 |
10.21% |
0.00 (新增) |
| 3 |
603920 |
世运电路 |
9.24% |
256.90 |
7838.09 |
9.78% |
0.00 (新增) |
| 4 |
688279 |
峰岹科技 |
8.48% |
38.80 |
7198.14 |
8.98% |
0.00 (新增) |
| 5 |
002475 |
立讯精密 |
7.58% |
185.44 |
6432.91 |
8.03% |
0.00 (新增) |
| 6 |
002068 |
黑猫股份 |
6.23% |
517.90 |
5287.76 |
6.60% |
0.00 (新增) |
| 7 |
002384 |
东山精密 |
6.23% |
140.04 |
5289.31 |
6.60% |
0.00 (新增) |
| 8 |
689009 |
九号公司 |
5.06% |
72.52 |
4291.16 |
5.36% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
5.04% |
16.96 |
4278.03 |
5.34% |
0.00 (新增) |
| 10 |
002947 |
恒铭达 |
4.26% |
108.83 |
3612.07 |
4.51% |
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 |
603179 |
新泉股份 |
9.66% |
174.61 |
8201.66 |
10.24% |
0.00 (新增) |
| 2 |
002050 |
三花智控 |
9.64% |
310.07 |
8179.77 |
10.21% |
0.00 (新增) |
| 3 |
603920 |
世运电路 |
9.24% |
256.90 |
7838.09 |
9.78% |
0.00 (新增) |
| 4 |
688279 |
峰岹科技 |
8.48% |
38.80 |
7198.14 |
8.98% |
0.00 (新增) |
| 5 |
002475 |
立讯精密 |
7.58% |
185.44 |
6432.91 |
8.03% |
0.00 (新增) |
| 6 |
002068 |
黑猫股份 |
6.23% |
517.90 |
5287.76 |
6.60% |
0.00 (新增) |
| 7 |
002384 |
东山精密 |
6.23% |
140.04 |
5289.31 |
6.60% |
0.00 (新增) |
| 8 |
689009 |
九号公司 |
5.06% |
72.52 |
4291.16 |
5.36% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
5.04% |
16.96 |
4278.03 |
5.34% |
0.00 (新增) |
| 10 |
002947 |
恒铭达 |
4.26% |
108.83 |
3612.07 |
4.51% |
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 |
603179 |
新泉股份 |
9.71% |
195.42 |
9222.10 |
10.36% |
18.08 (10.19%) |
| 2 |
002050 |
三花智控 |
8.90% |
293.24 |
8454.24 |
9.49% |
-32.18 (-9.89%) |
| 3 |
688279 |
峰岹科技 |
8.16% |
33.14 |
7750.13 |
8.70% |
-14.13 (-29.90%) |
| 4 |
603920 |
世运电路 |
6.96% |
222.04 |
6616.79 |
7.43% |
56.42 (34.07%) |
| 5 |
300750 |
宁德时代 |
5.37% |
20.17 |
5102.18 |
5.73% |
-9.16 (-31.23%) |
| 6 |
600079 |
人福医药 |
5.35% |
246.81 |
5084.29 |
5.71% |
-3.44 (-1.37%) |
| 7 |
300679 |
电连技术 |
5.22% |
87.14 |
4955.38 |
5.56% |
-4.35 (-4.75%) |
| 8 |
002068 |
黑猫股份 |
5.21% |
430.61 |
4952.02 |
5.56% |
430.61 (100.00%) |
| 9 |
002044 |
美年健康 |
4.98% |
838.81 |
4730.89 |
5.31% |
838.81 (100.00%) |
| 10 |
688598 |
金博股份 |
4.68% |
154.36 |
4445.61 |
4.99% |
154.36 (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 |
603179 |
新泉股份 |
9.71% |
195.42 |
9222.10 |
10.36% |
18.08 (10.19%) |
| 2 |
002050 |
三花智控 |
8.90% |
293.24 |
8454.24 |
9.49% |
-32.18 (-9.89%) |
| 3 |
688279 |
峰岹科技 |
8.16% |
33.14 |
7750.13 |
8.70% |
-14.13 (-29.90%) |
| 4 |
603920 |
世运电路 |
6.96% |
222.04 |
6616.79 |
7.43% |
56.42 (34.07%) |
| 5 |
300750 |
宁德时代 |
5.37% |
20.17 |
5102.18 |
5.73% |
-9.16 (-31.23%) |
| 6 |
600079 |
人福医药 |
5.35% |
246.81 |
5084.29 |
5.71% |
-3.44 (-1.37%) |
| 7 |
300679 |
电连技术 |
5.22% |
87.14 |
4955.38 |
5.56% |
-4.35 (-4.75%) |
| 8 |
002068 |
黑猫股份 |
5.21% |
430.61 |
4952.02 |
5.56% |
430.61 (100.00%) |
| 9 |
002044 |
美年健康 |
4.98% |
838.81 |
4730.89 |
5.31% |
838.81 (100.00%) |
| 10 |
688598 |
金博股份 |
4.68% |
154.36 |
4445.61 |
4.99% |
154.36 (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 |
9.36% |
29.33 |
7801.78 |
9.91% |
13.73 (88.01%) |
| 2 |
002050 |
三花智控 |
9.18% |
325.42 |
7650.73 |
9.72% |
41.06 (14.44%) |
| 3 |
603179 |
新泉股份 |
9.08% |
177.34 |
7572.63 |
9.62% |
41.26 (30.32%) |
| 4 |
688279 |
峰岹科技 |
8.94% |
47.27 |
7454.35 |
9.47% |
-4.31 (-8.36%) |
| 5 |
600079 |
人福医药 |
7.02% |
250.25 |
5850.85 |
7.43% |
250.25 (100.00%) |
| 6 |
300679 |
电连技术 |
6.55% |
91.49 |
5461.67 |
6.94% |
91.49 (100.00%) |
| 7 |
603920 |
世运电路 |
5.84% |
165.62 |
4869.23 |
6.19% |
165.62 (100.00%) |
| 8 |
301087 |
可孚医疗 |
5.01% |
118.21 |
4179.98 |
5.31% |
-14.02 (-10.60%) |
| 9 |
300298 |
三诺生物 |
4.97% |
160.60 |
4145.09 |
5.27% |
160.60 (100.00%) |
| 10 |
603786 |
科博达 |
3.94% |
53.14 |
3284.29 |
4.17% |
53.14 (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 |
9.36% |
29.33 |
7801.78 |
9.91% |
13.73 (88.01%) |
| 2 |
002050 |
三花智控 |
9.18% |
325.42 |
7650.73 |
9.72% |
41.06 (14.44%) |
| 3 |
603179 |
新泉股份 |
9.08% |
177.34 |
7572.63 |
9.62% |
41.26 (30.32%) |
| 4 |
688279 |
峰岹科技 |
8.94% |
47.27 |
7454.35 |
9.47% |
-4.31 (-8.36%) |
| 5 |
600079 |
人福医药 |
7.02% |
250.25 |
5850.85 |
7.43% |
250.25 (100.00%) |
| 6 |
300679 |
电连技术 |
6.55% |
91.49 |
5461.67 |
6.94% |
91.49 (100.00%) |
| 7 |
603920 |
世运电路 |
5.84% |
165.62 |
4869.23 |
6.19% |
165.62 (100.00%) |
| 8 |
301087 |
可孚医疗 |
5.01% |
118.21 |
4179.98 |
5.31% |
-14.02 (-10.60%) |
| 9 |
300298 |
三诺生物 |
4.97% |
160.60 |
4145.09 |
5.27% |
160.60 (100.00%) |
| 10 |
603786 |
科博达 |
3.94% |
53.14 |
3284.29 |
4.17% |
53.14 (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 |
688279 |
峰岹科技 |
9.80% |
51.58 |
7014.45 |
10.39% |
-2.63 (-4.85%) |
| 2 |
002050 |
三花智控 |
9.47% |
284.36 |
6776.41 |
10.04% |
-16.70 (-5.55%) |
| 3 |
603179 |
新泉股份 |
9.33% |
136.09 |
6676.52 |
9.89% |
-40.47 (-22.92%) |
| 4 |
002832 |
比音勒芬 |
9.22% |
271.79 |
6596.26 |
9.77% |
11.30 (4.34%) |
| 5 |
002068 |
黑猫股份 |
7.85% |
793.99 |
5621.45 |
8.33% |
137.67 (20.98%) |
| 6 |
301087 |
可孚医疗 |
7.38% |
132.23 |
5285.15 |
7.83% |
9.12 (7.41%) |
| 7 |
300750 |
宁德时代 |
5.49% |
15.60 |
3929.48 |
5.82% |
15.60 (100.00%) |
| 8 |
603883 |
老百姓 |
5.48% |
225.65 |
3921.88 |
5.81% |
-48.70 (-17.75%) |
| 9 |
605266 |
健之佳 |
4.92% |
145.12 |
3522.01 |
5.22% |
8.71 (6.39%) |
| 10 |
603009 |
北特科技 |
4.29% |
134.75 |
3068.26 |
4.55% |
33.93 (33.65%) |
| 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 |
688279 |
峰岹科技 |
9.80% |
51.58 |
7014.45 |
10.39% |
-2.63 (-4.85%) |
| 2 |
002050 |
三花智控 |
9.47% |
284.36 |
6776.41 |
10.04% |
-16.70 (-5.55%) |
| 3 |
603179 |
新泉股份 |
9.33% |
136.09 |
6676.52 |
9.89% |
-40.47 (-22.92%) |
| 4 |
002832 |
比音勒芬 |
9.22% |
271.79 |
6596.26 |
9.77% |
11.30 (4.34%) |
| 5 |
002068 |
黑猫股份 |
7.85% |
793.99 |
5621.45 |
8.33% |
137.67 (20.98%) |
| 6 |
301087 |
可孚医疗 |
7.38% |
132.23 |
5285.15 |
7.83% |
9.12 (7.41%) |
| 7 |
300750 |
宁德时代 |
5.49% |
15.60 |
3929.48 |
5.82% |
15.60 (100.00%) |
| 8 |
603883 |
老百姓 |
5.48% |
225.65 |
3921.88 |
5.81% |
-48.70 (-17.75%) |
| 9 |
605266 |
健之佳 |
4.92% |
145.12 |
3522.01 |
5.22% |
8.71 (6.39%) |
| 10 |
603009 |
北特科技 |
4.29% |
134.75 |
3068.26 |
4.55% |
33.93 (33.65%) |
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 |
603179 |
新泉股份 |
9.99% |
176.56 |
6928.17 |
10.60% |
-32.25 (-18.27%) |
| 2 |
002832 |
比音勒芬 |
9.08% |
260.49 |
6295.96 |
9.63% |
-47.32 (-18.17%) |
| 3 |
688279 |
峰岹科技 |
8.67% |
54.21 |
6011.58 |
9.19% |
-3.18 (-5.87%) |
| 4 |
002050 |
三花智控 |
8.28% |
301.06 |
5744.31 |
8.78% |
-79.03 (-26.25%) |
| 5 |
600511 |
国药股份 |
7.90% |
177.80 |
5474.51 |
8.37% |
-77.01 (-43.31%) |
| 6 |
603883 |
老百姓 |
7.26% |
274.35 |
5037.15 |
7.70% |
36.33 (13.24%) |
| 7 |
603308 |
应流股份 |
7.01% |
391.40 |
4861.15 |
7.43% |
-112.06 (-28.63%) |
| 8 |
002068 |
黑猫股份 |
6.72% |
656.32 |
4659.87 |
7.13% |
194.89 (29.69%) |
| 9 |
301087 |
可孚医疗 |
6.02% |
123.11 |
4173.43 |
6.38% |
新增 |
| 10 |
605266 |
健之佳 |
5.10% |
136.41 |
3539.79 |
5.41% |
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 |
603179 |
新泉股份 |
9.99% |
176.56 |
6928.17 |
10.60% |
-32.25 (-18.27%) |
| 2 |
002832 |
比音勒芬 |
9.08% |
260.49 |
6295.96 |
9.63% |
-47.32 (-18.17%) |
| 3 |
688279 |
峰岹科技 |
8.67% |
54.21 |
6011.58 |
9.19% |
-3.18 (-5.87%) |
| 4 |
002050 |
三花智控 |
8.28% |
301.06 |
5744.31 |
8.78% |
-79.03 (-26.25%) |
| 5 |
600511 |
国药股份 |
7.90% |
177.80 |
5474.51 |
8.37% |
-77.01 (-43.31%) |
| 6 |
603883 |
老百姓 |
7.26% |
274.35 |
5037.15 |
7.70% |
36.33 (13.24%) |
| 7 |
603308 |
应流股份 |
7.01% |
391.40 |
4861.15 |
7.43% |
-112.06 (-28.63%) |
| 8 |
002068 |
黑猫股份 |
6.72% |
656.32 |
4659.87 |
7.13% |
194.89 (29.69%) |
| 9 |
301087 |
可孚医疗 |
6.02% |
123.11 |
4173.43 |
6.38% |
新增 |
| 10 |
605266 |
健之佳 |
5.10% |
136.41 |
3539.79 |
5.41% |
新增 |
| 11 |
688598 |
金博股份 |
4.03% |
98.62 |
2791.03 |
4.27% |
--- |
| 12 |
301529 |
福赛科技 |
3.44% |
72.64 |
2383.37 |
3.64% |
--- |
| 13 |
002130 |
沃尔核材 |
3.37% |
165.67 |
2339.26 |
3.58% |
--- |
| 14 |
603009 |
北特科技 |
2.61% |
100.82 |
1807.70 |
2.76% |
--- |
| 15 |
301550 |
斯菱股份 |
2.00% |
28.91 |
1385.21 |
2.12% |
--- |
| 16 |
002831 |
裕同科技 |
1.20% |
32.51 |
831.92 |
1.27% |
--- |
| 17 |
688108 |
赛诺医疗 |
0.91% |
70.78 |
632.76 |
0.97% |
--- |
| 18 |
301035 |
润丰股份 |
0.63% |
9.80 |
436.63 |
0.67% |
--- |
| 19 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
| 20 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 21 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 22 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 23 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 24 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 25 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 26 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 28 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 29 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 30 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 31 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 32 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 33 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 34 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 35 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 36 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 37 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 39 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 40 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 41 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 45 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 46 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
601318 |
中国平安 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 52 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 54 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
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 |
002050 |
三花智控 |
9.65% |
380.09 |
9019.64 |
10.29% |
-90.81 (-23.89%) |
| 2 |
002832 |
比音勒芬 |
9.61% |
307.81 |
8984.88 |
10.25% |
-133.02 (-43.22%) |
| 3 |
603179 |
新泉股份 |
9.59% |
208.81 |
8968.34 |
10.23% |
-86.05 (-41.21%) |
| 4 |
600511 |
国药股份 |
8.99% |
254.81 |
8408.78 |
9.59% |
-74.69 (-29.31%) |
| 5 |
603308 |
应流股份 |
7.99% |
503.46 |
7471.30 |
8.52% |
-338.74 (-67.28%) |
| 6 |
603883 |
老百姓 |
7.63% |
238.02 |
7138.35 |
8.14% |
-37.67 (-15.83%) |
| 7 |
688598 |
金博股份 |
7.43% |
139.85 |
6952.11 |
7.93% |
-32.72 (-23.39%) |
| 8 |
688279 |
峰岹科技 |
6.98% |
57.39 |
6525.99 |
7.44% |
13.63 (23.74%) |
| 9 |
301035 |
润丰股份 |
5.15% |
72.33 |
4817.03 |
5.49% |
-42.26 (-58.43%) |
| 10 |
002068 |
黑猫股份 |
4.53% |
461.43 |
4240.54 |
4.84% |
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 |
002050 |
三花智控 |
9.65% |
380.09 |
9019.64 |
10.29% |
-90.81 (-23.89%) |
| 2 |
002832 |
比音勒芬 |
9.61% |
307.81 |
8984.88 |
10.25% |
-133.02 (-43.22%) |
| 3 |
603179 |
新泉股份 |
9.59% |
208.81 |
8968.34 |
10.23% |
-86.05 (-41.21%) |
| 4 |
600511 |
国药股份 |
8.99% |
254.81 |
8408.78 |
9.59% |
-74.69 (-29.31%) |
| 5 |
603308 |
应流股份 |
7.99% |
503.46 |
7471.30 |
8.52% |
-338.74 (-67.28%) |
| 6 |
603883 |
老百姓 |
7.63% |
238.02 |
7138.35 |
8.14% |
-37.67 (-15.83%) |
| 7 |
688598 |
金博股份 |
7.43% |
139.85 |
6952.11 |
7.93% |
-32.72 (-23.39%) |
| 8 |
688279 |
峰岹科技 |
6.98% |
57.39 |
6525.99 |
7.44% |
13.63 (23.74%) |
| 9 |
301035 |
润丰股份 |
5.15% |
72.33 |
4817.03 |
5.49% |
-42.26 (-58.43%) |
| 10 |
002068 |
黑猫股份 |
4.53% |
461.43 |
4240.54 |
4.84% |
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 |
603179 |
新泉股份 |
9.95% |
294.86 |
14952.30 |
10.55% |
-39.73 (-13.47%) |
| 2 |
002832 |
比音勒芬 |
9.30% |
440.83 |
13974.20 |
9.86% |
-59.82 (-13.57%) |
| 3 |
002050 |
三花智控 |
9.21% |
470.90 |
13844.60 |
9.77% |
-8.59 (-1.82%) |
| 4 |
603308 |
应流股份 |
8.03% |
842.20 |
12068.70 |
8.51% |
-76.95 (-9.14%) |
| 5 |
688598 |
金博股份 |
8.02% |
172.57 |
12062.80 |
8.51% |
-17.91 (-10.38%) |
| 6 |
300682 |
朗新集团 |
7.27% |
666.46 |
10923.20 |
7.71% |
-135.90 (-20.39%) |
| 7 |
600511 |
国药股份 |
6.27% |
329.50 |
9430.33 |
6.65% |
-26.62 (-8.08%) |
| 8 |
002607 |
中公教育 |
6.06% |
2233.93 |
9114.43 |
6.43% |
新增 |
| 9 |
603883 |
老百姓 |
5.48% |
275.69 |
8240.50 |
5.81% |
-7.36 (-2.67%) |
| 10 |
301035 |
润丰股份 |
5.34% |
114.59 |
8021.15 |
5.66% |
13.40 (11.69%) |
| 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 |
603179 |
新泉股份 |
9.95% |
294.86 |
14952.30 |
10.55% |
-39.73 (-13.47%) |
| 2 |
002832 |
比音勒芬 |
9.30% |
440.83 |
13974.20 |
9.86% |
-59.82 (-13.57%) |
| 3 |
002050 |
三花智控 |
9.21% |
470.90 |
13844.60 |
9.77% |
-8.59 (-1.82%) |
| 4 |
603308 |
应流股份 |
8.03% |
842.20 |
12068.70 |
8.51% |
-76.95 (-9.14%) |
| 5 |
688598 |
金博股份 |
8.02% |
172.57 |
12062.80 |
8.51% |
-17.91 (-10.38%) |
| 6 |
300682 |
朗新集团 |
7.27% |
666.46 |
10923.20 |
7.71% |
-135.90 (-20.39%) |
| 7 |
600511 |
国药股份 |
6.27% |
329.50 |
9430.33 |
6.65% |
-26.62 (-8.08%) |
| 8 |
002607 |
中公教育 |
6.06% |
2233.93 |
9114.43 |
6.43% |
新增 |
| 9 |
603883 |
老百姓 |
5.48% |
275.69 |
8240.50 |
5.81% |
-7.36 (-2.67%) |
| 10 |
301035 |
润丰股份 |
5.34% |
114.59 |
8021.15 |
5.66% |
13.40 (11.69%) |
| 11 |
688159 |
有方科技 |
4.51% |
180.09 |
6780.48 |
4.78% |
--- |
| 12 |
688279 |
峰岹科技 |
3.67% |
43.77 |
5519.78 |
3.89% |
--- |
| 13 |
688518 |
联赢激光 |
3.26% |
239.40 |
4902.92 |
3.46% |
--- |
| 14 |
605266 |
健之佳 |
3.24% |
82.00 |
4871.03 |
3.44% |
--- |
| 15 |
301087 |
可孚医疗 |
2.48% |
98.55 |
3735.05 |
2.63% |
--- |
| 16 |
301550 |
斯菱股份 |
1.97% |
63.76 |
2957.09 |
2.09% |
--- |
| 17 |
688347 |
华虹公司 |
0.16% |
5.78 |
243.21 |
0.17% |
--- |
| 18 |
301525 |
儒竞科技 |
0.03% |
0.46 |
38.45 |
0.03% |
--- |
| 19 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
| 20 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 21 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 22 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 23 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 24 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 25 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 26 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 27 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 28 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 29 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 30 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 31 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 32 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 33 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 35 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 36 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 38 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 39 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 47 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 48 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 49 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 50 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 51 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 53 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 56 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 58 |
601318 |
中国平安 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 59 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 60 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 62 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 63 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 72 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 73 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
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 |
002832 |
比音勒芬 |
10.13% |
500.65 |
16836.70 |
10.83% |
0.00 (新增) |
| 2 |
603179 |
新泉股份 |
9.99% |
334.59 |
16609.00 |
10.68% |
0.00 (新增) |
| 3 |
300682 |
朗新科技 |
9.25% |
802.35 |
15376.20 |
9.89% |
0.00 (新增) |
| 4 |
688598 |
金博股份 |
9.11% |
190.48 |
15135.80 |
9.73% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
8.57% |
479.49 |
14241.00 |
9.16% |
0.00 (新增) |
| 6 |
603308 |
应流股份 |
7.73% |
919.15 |
12849.70 |
8.26% |
0.00 (新增) |
| 7 |
600511 |
国药股份 |
7.10% |
356.12 |
11805.30 |
7.59% |
0.00 (新增) |
| 8 |
688518 |
联赢激光 |
4.82% |
336.05 |
8018.14 |
5.16% |
0.00 (新增) |
| 9 |
301035 |
润丰股份 |
4.35% |
101.19 |
7234.93 |
4.65% |
0.00 (新增) |
| 10 |
603883 |
老百姓 |
4.35% |
283.05 |
7234.87 |
4.65% |
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 |
002832 |
比音勒芬 |
10.13% |
500.65 |
16836.70 |
10.83% |
0.00 (新增) |
| 2 |
603179 |
新泉股份 |
9.99% |
334.59 |
16609.00 |
10.68% |
0.00 (新增) |
| 3 |
300682 |
朗新科技 |
9.25% |
802.35 |
15376.20 |
9.89% |
0.00 (新增) |
| 4 |
688598 |
金博股份 |
9.11% |
190.48 |
15135.80 |
9.73% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
8.57% |
479.49 |
14241.00 |
9.16% |
0.00 (新增) |
| 6 |
603308 |
应流股份 |
7.73% |
919.15 |
12849.70 |
8.26% |
0.00 (新增) |
| 7 |
600511 |
国药股份 |
7.10% |
356.12 |
11805.30 |
7.59% |
0.00 (新增) |
| 8 |
688518 |
联赢激光 |
4.82% |
336.05 |
8018.14 |
5.16% |
0.00 (新增) |
| 9 |
301035 |
润丰股份 |
4.35% |
101.19 |
7234.93 |
4.65% |
0.00 (新增) |
| 10 |
603883 |
老百姓 |
4.35% |
283.05 |
7234.87 |
4.65% |
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 |
688598 |
金博股份 |
10.68% |
163.88 |
28105.00 |
11.40% |
--- |
| 2 |
002832 |
比音勒芬 |
9.84% |
731.37 |
25897.80 |
10.51% |
--- |
| 3 |
603179 |
新泉股份 |
9.55% |
572.98 |
25148.10 |
10.20% |
--- |
| 4 |
300682 |
朗新科技 |
7.38% |
845.66 |
19425.60 |
7.88% |
--- |
| 5 |
002050 |
三花智控 |
7.23% |
628.79 |
19027.20 |
7.72% |
--- |
| 6 |
603308 |
应流股份 |
7.02% |
1010.00 |
18483.00 |
7.50% |
--- |
| 7 |
600511 |
国药股份 |
5.72% |
387.40 |
15050.40 |
6.11% |
--- |
| 8 |
603883 |
老百姓 |
5.22% |
460.54 |
13747.00 |
5.58% |
--- |
| 9 |
688518 |
联赢激光 |
4.24% |
401.06 |
11173.70 |
4.53% |
--- |
| 10 |
300750 |
宁德时代 |
4.10% |
47.15 |
10788.30 |
4.38% |
--- |
| 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 |
688598 |
金博股份 |
10.68% |
163.88 |
28105.00 |
11.40% |
--- |
| 2 |
002832 |
比音勒芬 |
9.84% |
731.37 |
25897.80 |
10.51% |
--- |
| 3 |
603179 |
新泉股份 |
9.55% |
572.98 |
25148.10 |
10.20% |
--- |
| 4 |
300682 |
朗新科技 |
7.38% |
845.66 |
19425.60 |
7.88% |
--- |
| 5 |
002050 |
三花智控 |
7.23% |
628.79 |
19027.20 |
7.72% |
--- |
| 6 |
603308 |
应流股份 |
7.02% |
1010.00 |
18483.00 |
7.50% |
--- |
| 7 |
600511 |
国药股份 |
5.72% |
387.40 |
15050.40 |
6.11% |
--- |
| 8 |
603883 |
老百姓 |
5.22% |
460.54 |
13747.00 |
5.58% |
--- |
| 9 |
688518 |
联赢激光 |
4.24% |
401.06 |
11173.70 |
4.53% |
--- |
| 10 |
300750 |
宁德时代 |
4.10% |
47.15 |
10788.30 |
4.38% |
--- |
| 11 |
002291 |
遥望科技 |
3.87% |
777.53 |
10185.68 |
4.13% |
--- |
| 12 |
600079 |
人福医药 |
3.75% |
366.03 |
9860.86 |
4.00% |
--- |
| 13 |
603987 |
康德莱 |
2.73% |
556.92 |
7195.40 |
2.92% |
--- |
| 14 |
605117 |
德业股份 |
2.64% |
46.48 |
6951.38 |
2.82% |
--- |
| 15 |
301087 |
可孚医疗 |
2.01% |
107.35 |
5292.17 |
2.15% |
--- |
| 16 |
300592 |
华凯易佰 |
1.90% |
183.55 |
4996.23 |
2.03% |
--- |
| 17 |
688159 |
有方科技 |
1.72% |
114.49 |
4531.45 |
1.84% |
--- |
| 18 |
605266 |
健之佳 |
1.58% |
49.59 |
4157.39 |
1.69% |
--- |
| 19 |
301035 |
润丰股份 |
1.24% |
41.60 |
3268.34 |
1.33% |
--- |
| 20 |
688279 |
峰岹科技 |
1.13% |
22.46 |
2964.88 |
1.20% |
--- |
| 21 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.05% |
--- |
| 22 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 23 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 24 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 25 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 26 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.61 |
0.00% |
--- |
| 27 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 28 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 29 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 30 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 32 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 33 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 34 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 35 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 36 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 37 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 39 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 40 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 41 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 45 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 46 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 47 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 48 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 49 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
| 50 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 51 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 52 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 53 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 55 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 56 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 57 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 58 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 59 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 60 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 61 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 64 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 65 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 66 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 68 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 71 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 72 |
601318 |
中国平安 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>