嘉实产业优选混合(LOF)C
(018860)公募混合型LOF
1.0327
1.42%+0.0147
单位净值 [2025-09-30]
- 最近一月:1.87%
- 最近一季:8.40%
- 最近半年:5.89%
- 今年以来:6.56%
- 最近一年:3.89%
- 最近两年:0.18%
- 最近三年:---
- 成立以来:3.27%
- 成立日期:2023-07-20
- 基金经理:沈玉梁
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:6.36亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实产业优选混合(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
00753 |
中国国航 |
9.17% |
1059.00 |
5755.90 |
9.82% |
0.00 (新增) |
2 |
601128 |
常熟银行 |
7.04% |
599.75 |
4420.16 |
7.54% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
6.82% |
317.77 |
4277.20 |
7.30% |
0.00 (新增) |
4 |
600036 |
招商银行 |
6.48% |
88.51 |
4067.03 |
6.94% |
0.00 (新增) |
5 |
002986 |
宇新股份 |
6.04% |
331.45 |
3788.48 |
6.46% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
5.89% |
220.74 |
3695.25 |
6.31% |
0.00 (新增) |
7 |
601838 |
成都银行 |
5.46% |
170.56 |
3428.20 |
5.85% |
0.00 (新增) |
8 |
601886 |
江河集团 |
5.02% |
511.79 |
3147.51 |
5.37% |
0.00 (新增) |
9 |
00960 |
龙湖集团 |
4.85% |
360.30 |
3042.61 |
5.19% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
4.69% |
135.87 |
2944.37 |
5.02% |
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 |
00753 |
中国国航 |
9.17% |
1059.00 |
5755.90 |
9.82% |
0.00 (新增) |
2 |
601128 |
常熟银行 |
7.04% |
599.75 |
4420.16 |
7.54% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
6.82% |
317.77 |
4277.20 |
7.30% |
0.00 (新增) |
4 |
600036 |
招商银行 |
6.48% |
88.51 |
4067.03 |
6.94% |
0.00 (新增) |
5 |
002986 |
宇新股份 |
6.04% |
331.45 |
3788.48 |
6.46% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
5.89% |
220.74 |
3695.25 |
6.31% |
0.00 (新增) |
7 |
601838 |
成都银行 |
5.46% |
170.56 |
3428.20 |
5.85% |
0.00 (新增) |
8 |
601886 |
江河集团 |
5.02% |
511.79 |
3147.51 |
5.37% |
0.00 (新增) |
9 |
00960 |
龙湖集团 |
4.85% |
360.30 |
3042.61 |
5.19% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
4.69% |
135.87 |
2944.37 |
5.02% |
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 |
002078 |
太阳纸业 |
7.28% |
337.21 |
4960.38 |
7.85% |
0.00 (0.00%) |
2 |
00753 |
中国国航 |
7.03% |
1059.00 |
4788.66 |
7.58% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
6.65% |
224.88 |
4529.16 |
7.17% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.20% |
97.57 |
4223.81 |
6.68% |
-5.27 (-5.12%) |
5 |
601838 |
成都银行 |
6.13% |
242.66 |
4171.28 |
6.60% |
-50.09 (-17.11%) |
6 |
601128 |
常熟银行 |
5.75% |
561.50 |
3913.64 |
6.19% |
0.00 (0.00%) |
7 |
002986 |
宇新股份 |
5.33% |
331.45 |
3632.70 |
5.75% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.20% |
52.74 |
3544.58 |
5.61% |
4.09 (8.41%) |
9 |
600426 |
华鲁恒升 |
4.82% |
148.63 |
3284.79 |
5.20% |
148.63 (100.00%) |
10 |
00960 |
龙湖集团 |
4.79% |
360.30 |
3261.78 |
5.16% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
7.28% |
337.21 |
4960.38 |
7.85% |
0.00 (0.00%) |
2 |
00753 |
中国国航 |
7.03% |
1059.00 |
4788.66 |
7.58% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
6.65% |
224.88 |
4529.16 |
7.17% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.20% |
97.57 |
4223.81 |
6.68% |
-5.27 (-5.12%) |
5 |
601838 |
成都银行 |
6.13% |
242.66 |
4171.28 |
6.60% |
-50.09 (-17.11%) |
6 |
601128 |
常熟银行 |
5.75% |
561.50 |
3913.64 |
6.19% |
0.00 (0.00%) |
7 |
002986 |
宇新股份 |
5.33% |
331.45 |
3632.70 |
5.75% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.20% |
52.74 |
3544.58 |
5.61% |
4.09 (8.41%) |
9 |
600426 |
华鲁恒升 |
4.82% |
148.63 |
3284.79 |
5.20% |
148.63 (100.00%) |
10 |
00960 |
龙湖集团 |
4.79% |
360.30 |
3261.78 |
5.16% |
0.00 (0.00%) |
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 |
00753 |
中国国航 |
7.25% |
1059.00 |
5050.48 |
7.74% |
1059.00 (100.00%) |
2 |
601838 |
成都银行 |
7.19% |
292.75 |
5008.90 |
7.68% |
-7.45 (-2.48%) |
3 |
002078 |
太阳纸业 |
7.19% |
337.21 |
5014.33 |
7.69% |
-19.72 (-5.52%) |
4 |
601128 |
常熟银行 |
6.10% |
561.50 |
4250.54 |
6.52% |
-15.76 (-2.73%) |
5 |
600036 |
招商银行 |
5.80% |
102.84 |
4041.61 |
6.20% |
-3.16 (-2.98%) |
6 |
002541 |
鸿路钢构 |
5.79% |
224.88 |
4032.17 |
6.18% |
224.88 (100.00%) |
7 |
002986 |
宇新股份 |
5.65% |
331.45 |
3937.64 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.98% |
48.65 |
3471.10 |
5.32% |
-3.65 (-6.98%) |
9 |
00960 |
龙湖集团 |
4.79% |
360.30 |
3336.52 |
5.12% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
4.73% |
273.58 |
3299.39 |
5.06% |
0.00 (0.00%) |
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 |
00753 |
中国国航 |
7.25% |
1059.00 |
5050.48 |
7.74% |
1059.00 (100.00%) |
2 |
601838 |
成都银行 |
7.19% |
292.75 |
5008.90 |
7.68% |
-7.45 (-2.48%) |
3 |
002078 |
太阳纸业 |
7.19% |
337.21 |
5014.33 |
7.69% |
-19.72 (-5.52%) |
4 |
601128 |
常熟银行 |
6.10% |
561.50 |
4250.54 |
6.52% |
-15.76 (-2.73%) |
5 |
600036 |
招商银行 |
5.80% |
102.84 |
4041.61 |
6.20% |
-3.16 (-2.98%) |
6 |
002541 |
鸿路钢构 |
5.79% |
224.88 |
4032.17 |
6.18% |
224.88 (100.00%) |
7 |
002986 |
宇新股份 |
5.65% |
331.45 |
3937.64 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.98% |
48.65 |
3471.10 |
5.32% |
-3.65 (-6.98%) |
9 |
00960 |
龙湖集团 |
4.79% |
360.30 |
3336.52 |
5.12% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
4.73% |
273.58 |
3299.39 |
5.06% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
6.94% |
356.93 |
5382.52 |
7.86% |
0.00 (0.00%) |
2 |
00960 |
龙湖集团 |
6.30% |
360.30 |
4886.72 |
7.14% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.16% |
52.30 |
4775.94 |
6.98% |
-2.20 (-4.04%) |
4 |
601838 |
成都银行 |
6.10% |
300.20 |
4728.10 |
6.91% |
-85.84 (-22.24%) |
5 |
601128 |
常熟银行 |
5.47% |
577.26 |
4242.85 |
6.20% |
0.00 (0.00%) |
6 |
002986 |
宇新股份 |
5.38% |
331.45 |
4169.65 |
6.09% |
33.26 (11.15%) |
7 |
600036 |
招商银行 |
5.14% |
106.00 |
3986.66 |
5.82% |
24.24 (29.65%) |
8 |
002791 |
坚朗五金 |
4.82% |
120.58 |
3739.03 |
5.46% |
-40.98 (-25.37%) |
9 |
600426 |
华鲁恒升 |
4.57% |
135.15 |
3539.66 |
5.17% |
135.15 (100.00%) |
10 |
000528 |
柳工 |
4.41% |
273.58 |
3419.76 |
4.99% |
7.63 (2.87%) |
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 |
002078 |
太阳纸业 |
6.94% |
356.93 |
5382.52 |
7.86% |
0.00 (0.00%) |
2 |
00960 |
龙湖集团 |
6.30% |
360.30 |
4886.72 |
7.14% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.16% |
52.30 |
4775.94 |
6.98% |
-2.20 (-4.04%) |
4 |
601838 |
成都银行 |
6.10% |
300.20 |
4728.10 |
6.91% |
-85.84 (-22.24%) |
5 |
601128 |
常熟银行 |
5.47% |
577.26 |
4242.85 |
6.20% |
0.00 (0.00%) |
6 |
002986 |
宇新股份 |
5.38% |
331.45 |
4169.65 |
6.09% |
33.26 (11.15%) |
7 |
600036 |
招商银行 |
5.14% |
106.00 |
3986.66 |
5.82% |
24.24 (29.65%) |
8 |
002791 |
坚朗五金 |
4.82% |
120.58 |
3739.03 |
5.46% |
-40.98 (-25.37%) |
9 |
600426 |
华鲁恒升 |
4.57% |
135.15 |
3539.66 |
5.17% |
135.15 (100.00%) |
10 |
000528 |
柳工 |
4.41% |
273.58 |
3419.76 |
4.99% |
7.63 (2.87%) |
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 |
601838 |
成都银行 |
7.93% |
386.04 |
5863.90 |
8.79% |
-85.79 (-22.22%) |
2 |
002078 |
太阳纸业 |
6.73% |
356.93 |
4979.19 |
7.47% |
-62.04 (-17.38%) |
3 |
600309 |
万华化学 |
5.96% |
54.50 |
4406.78 |
6.61% |
-20.49 (-37.60%) |
4 |
601128 |
常熟银行 |
5.91% |
577.26 |
4369.84 |
6.55% |
171.15 (29.65%) |
5 |
002791 |
坚朗五金 |
5.65% |
161.56 |
4179.43 |
6.27% |
0.00 (0.00%) |
6 |
301149 |
隆华新材 |
5.28% |
422.19 |
3901.04 |
5.85% |
33.26 (7.88%) |
7 |
002541 |
鸿路钢构 |
5.06% |
220.46 |
3741.27 |
5.61% |
15.40 (6.99%) |
8 |
002986 |
宇新股份 |
5.04% |
298.20 |
3727.44 |
5.59% |
9.00 (3.02%) |
9 |
000983 |
山西焦煤 |
4.87% |
349.28 |
3601.09 |
5.40% |
63.55 (18.19%) |
10 |
00960 |
龙湖集团 |
4.77% |
360.30 |
3525.15 |
5.29% |
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 |
601838 |
成都银行 |
7.93% |
386.04 |
5863.90 |
8.79% |
-85.79 (-22.22%) |
2 |
002078 |
太阳纸业 |
6.73% |
356.93 |
4979.19 |
7.47% |
-62.04 (-17.38%) |
3 |
600309 |
万华化学 |
5.96% |
54.50 |
4406.78 |
6.61% |
-20.49 (-37.60%) |
4 |
601128 |
常熟银行 |
5.91% |
577.26 |
4369.84 |
6.55% |
171.15 (29.65%) |
5 |
002791 |
坚朗五金 |
5.65% |
161.56 |
4179.43 |
6.27% |
0.00 (0.00%) |
6 |
301149 |
隆华新材 |
5.28% |
422.19 |
3901.04 |
5.85% |
33.26 (7.88%) |
7 |
002541 |
鸿路钢构 |
5.06% |
220.46 |
3741.27 |
5.61% |
15.40 (6.99%) |
8 |
002986 |
宇新股份 |
5.04% |
298.20 |
3727.44 |
5.59% |
9.00 (3.02%) |
9 |
000983 |
山西焦煤 |
4.87% |
349.28 |
3601.09 |
5.40% |
63.55 (18.19%) |
10 |
00960 |
龙湖集团 |
4.77% |
360.30 |
3525.15 |
5.29% |
0.00 (新增) |
11 |
00960 |
龙湖集团 |
4.77% |
360.30 |
3525.15 |
5.29% |
--- |
12 |
601021 |
春秋航空 |
4.04% |
53.00 |
2985.24 |
4.48% |
--- |
13 |
000528 |
柳工 |
4.03% |
265.95 |
2975.99 |
4.46% |
--- |
14 |
600036 |
招商银行 |
3.78% |
81.76 |
2795.37 |
4.19% |
--- |
15 |
300628 |
亿联网络 |
3.70% |
74.39 |
2735.18 |
4.10% |
--- |
16 |
600282 |
南钢股份 |
3.65% |
541.58 |
2697.07 |
4.05% |
--- |
17 |
603901 |
永创智能 |
3.43% |
358.03 |
2538.43 |
3.81% |
--- |
18 |
603886 |
元祖股份 |
3.12% |
153.24 |
2307.83 |
3.46% |
--- |
19 |
00753 |
中国国航 |
3.09% |
690.20 |
2286.65 |
3.43% |
--- |
20 |
600060 |
海信视像 |
2.10% |
62.89 |
1555.97 |
2.33% |
--- |
21 |
002597 |
金禾实业 |
1.90% |
70.76 |
1407.42 |
2.11% |
--- |
22 |
688571 |
杭华股份 |
0.13% |
17.62 |
93.23 |
0.14% |
--- |
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 |
601838 |
成都银行 |
8.55% |
471.83 |
6416.85 |
9.25% |
-11.80 (-2.50%) |
2 |
600309 |
万华化学 |
8.27% |
74.99 |
6209.08 |
8.95% |
5.53 (7.37%) |
3 |
002078 |
太阳纸业 |
8.12% |
418.97 |
6100.22 |
8.79% |
18.60 (4.44%) |
4 |
002791 |
坚朗五金 |
7.45% |
161.56 |
5594.65 |
8.06% |
5.04 (3.12%) |
5 |
301149 |
隆华新材 |
5.98% |
388.93 |
4492.14 |
6.47% |
23.95 (6.16%) |
6 |
601021 |
春秋航空 |
5.73% |
77.76 |
4303.19 |
6.20% |
-3.75 (-4.82%) |
7 |
002986 |
宇新股份 |
5.26% |
289.20 |
3947.52 |
5.69% |
15.15 (5.24%) |
8 |
002541 |
鸿路钢构 |
4.08% |
205.06 |
3065.70 |
4.42% |
12.15 (5.92%) |
9 |
000983 |
山西焦煤 |
3.93% |
285.73 |
2948.74 |
4.25% |
47.43 (16.60%) |
10 |
601128 |
常熟银行 |
3.86% |
406.11 |
2899.63 |
4.18% |
-190.88 (-47.00%) |
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 |
601838 |
成都银行 |
8.55% |
471.83 |
6416.85 |
9.25% |
-11.80 (-2.50%) |
2 |
600309 |
万华化学 |
8.27% |
74.99 |
6209.08 |
8.95% |
5.53 (7.37%) |
3 |
002078 |
太阳纸业 |
8.12% |
418.97 |
6100.22 |
8.79% |
18.60 (4.44%) |
4 |
002791 |
坚朗五金 |
7.45% |
161.56 |
5594.65 |
8.06% |
5.04 (3.12%) |
5 |
301149 |
隆华新材 |
5.98% |
388.93 |
4492.14 |
6.47% |
23.95 (6.16%) |
6 |
601021 |
春秋航空 |
5.73% |
77.76 |
4303.19 |
6.20% |
-3.75 (-4.82%) |
7 |
002986 |
宇新股份 |
5.26% |
289.20 |
3947.52 |
5.69% |
15.15 (5.24%) |
8 |
002541 |
鸿路钢构 |
4.08% |
205.06 |
3065.70 |
4.42% |
12.15 (5.92%) |
9 |
000983 |
山西焦煤 |
3.93% |
285.73 |
2948.74 |
4.25% |
47.43 (16.60%) |
10 |
601128 |
常熟银行 |
3.86% |
406.11 |
2899.63 |
4.18% |
-190.88 (-47.00%) |
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 |
002791 |
坚朗五金 |
7.99% |
156.51 |
6337.29 |
8.76% |
11.97 (7.65%) |
2 |
605056 |
咸亨国际 |
7.19% |
366.16 |
5708.42 |
7.89% |
-37.55 (-10.26%) |
3 |
601838 |
成都银行 |
6.86% |
483.63 |
5445.64 |
7.53% |
-46.14 (-9.54%) |
4 |
600309 |
万华化学 |
6.73% |
69.46 |
5335.83 |
7.38% |
-3.75 (-5.40%) |
5 |
002078 |
太阳纸业 |
6.14% |
400.37 |
4872.52 |
6.74% |
-188.53 (-47.09%) |
6 |
301149 |
隆华新材 |
5.69% |
364.98 |
4514.80 |
6.24% |
新增 |
7 |
002986 |
宇新股份 |
5.39% |
274.05 |
4275.11 |
5.91% |
-13.43 (-4.90%) |
8 |
603901 |
永创智能 |
5.30% |
353.06 |
4201.41 |
5.81% |
新增 |
9 |
002541 |
鸿路钢构 |
5.28% |
192.91 |
4192.02 |
5.80% |
6.07 (3.15%) |
10 |
601021 |
春秋航空 |
5.16% |
81.51 |
4091.76 |
5.66% |
1.54 (1.89%) |
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 |
002791 |
坚朗五金 |
7.99% |
156.51 |
6337.29 |
8.76% |
11.97 (7.65%) |
2 |
605056 |
咸亨国际 |
7.19% |
366.16 |
5708.42 |
7.89% |
-37.55 (-10.26%) |
3 |
601838 |
成都银行 |
6.86% |
483.63 |
5445.64 |
7.53% |
-46.14 (-9.54%) |
4 |
600309 |
万华化学 |
6.73% |
69.46 |
5335.83 |
7.38% |
-3.75 (-5.40%) |
5 |
002078 |
太阳纸业 |
6.14% |
400.37 |
4872.52 |
6.74% |
-188.53 (-47.09%) |
6 |
301149 |
隆华新材 |
5.69% |
364.98 |
4514.80 |
6.24% |
新增 |
7 |
002986 |
宇新股份 |
5.39% |
274.05 |
4275.11 |
5.91% |
-13.43 (-4.90%) |
8 |
603901 |
永创智能 |
5.30% |
353.06 |
4201.41 |
5.81% |
新增 |
9 |
002541 |
鸿路钢构 |
5.28% |
192.91 |
4192.02 |
5.80% |
6.07 (3.15%) |
10 |
601021 |
春秋航空 |
5.16% |
81.51 |
4091.76 |
5.66% |
1.54 (1.89%) |
11 |
601128 |
常熟银行 |
4.81% |
596.99 |
3814.77 |
5.27% |
--- |
12 |
600585 |
海螺水泥 |
3.12% |
109.86 |
2478.44 |
3.43% |
--- |
13 |
000983 |
山西焦煤 |
2.97% |
238.30 |
2354.41 |
3.26% |
--- |
14 |
603886 |
元祖股份 |
2.97% |
129.13 |
2354.04 |
3.25% |
--- |
15 |
600060 |
海信视像 |
2.83% |
107.32 |
2243.05 |
3.10% |
--- |
16 |
000002 |
万科A |
2.38% |
180.87 |
1891.88 |
2.62% |
--- |
17 |
300628 |
亿联网络 |
2.35% |
63.22 |
1868.04 |
2.58% |
--- |
18 |
000528 |
柳工 |
2.31% |
271.63 |
1830.79 |
2.53% |
--- |
19 |
03900 |
绿城中国 |
1.52% |
167.75 |
1208.55 |
1.67% |
--- |
20 |
00753 |
中国国航 |
1.38% |
244.40 |
1094.11 |
1.51% |
--- |
21 |
00960 |
龙湖集团 |
1.27% |
89.15 |
1009.87 |
1.40% |
--- |
22 |
000530 |
冰山冷热 |
1.26% |
187.25 |
999.91 |
1.38% |
--- |
23 |
688347 |
华虹公司 |
0.14% |
2.69 |
113.27 |
0.16% |
--- |
24 |
688563 |
航材股份 |
0.01% |
0.07 |
4.19 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.69 |
0.01% |
--- |
26 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
27 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
28 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
29 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
30 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
31 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
32 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
33 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
34 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
35 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
37 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
38 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
39 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
41 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
42 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
62 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
74 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
688571 |
杭华股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
002791 |
坚朗五金 |
7.97% |
144.54 |
7506.22 |
8.45% |
--- |
2 |
000002 |
万科A |
7.87% |
566.71 |
7412.54 |
8.35% |
--- |
3 |
601838 |
成都银行 |
7.74% |
529.77 |
7289.60 |
8.21% |
--- |
4 |
002078 |
太阳纸业 |
7.66% |
588.90 |
7219.93 |
8.13% |
--- |
5 |
600309 |
万华化学 |
6.86% |
73.21 |
6465.81 |
7.28% |
--- |
6 |
002541 |
鸿路钢构 |
5.62% |
186.84 |
5293.28 |
5.96% |
--- |
7 |
002986 |
宇新股份 |
5.40% |
287.48 |
5088.31 |
5.73% |
--- |
8 |
605056 |
咸亨国际 |
5.37% |
403.71 |
5054.44 |
5.69% |
--- |
9 |
601128 |
常熟银行 |
4.92% |
633.13 |
4634.51 |
5.22% |
--- |
10 |
601021 |
春秋航空 |
4.64% |
79.97 |
4375.11 |
4.93% |
--- |
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 |
002791 |
坚朗五金 |
7.97% |
144.54 |
7506.22 |
8.45% |
--- |
2 |
000002 |
万科A |
7.87% |
566.71 |
7412.54 |
8.35% |
--- |
3 |
601838 |
成都银行 |
7.74% |
529.77 |
7289.60 |
8.21% |
--- |
4 |
002078 |
太阳纸业 |
7.66% |
588.90 |
7219.93 |
8.13% |
--- |
5 |
600309 |
万华化学 |
6.86% |
73.21 |
6465.81 |
7.28% |
--- |
6 |
002541 |
鸿路钢构 |
5.62% |
186.84 |
5293.28 |
5.96% |
--- |
7 |
002986 |
宇新股份 |
5.40% |
287.48 |
5088.31 |
5.73% |
--- |
8 |
605056 |
咸亨国际 |
5.37% |
403.71 |
5054.44 |
5.69% |
--- |
9 |
601128 |
常熟银行 |
4.92% |
633.13 |
4634.51 |
5.22% |
--- |
10 |
601021 |
春秋航空 |
4.64% |
79.97 |
4375.11 |
4.93% |
--- |
显示全部持仓明细>>