东方红中证优势成长指数发起C
(018921)公募股票型指数型
1.5104
0.65%+0.0098
单位净值 [2025-09-30]
- 最近一月:1.27%
- 最近一季:19.99%
- 最近半年:24.70%
- 今年以来:30.29%
- 最近一年:28.33%
- 最近两年:50.63%
- 最近三年:---
- 成立以来:51.04%
- 成立日期:2023-09-19
- 基金经理:徐习佳 戎逸洲
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:1.73亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红中证优势成长指数发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
002170 |
芭田股份 |
4.70% |
77.34 |
792.74 |
5.08% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
4.10% |
27.80 |
691.66 |
4.43% |
0.00 (新增) |
3 |
603766 |
隆鑫通用 |
3.45% |
45.70 |
583.13 |
3.74% |
0.00 (新增) |
4 |
002616 |
长青集团 |
3.44% |
97.82 |
581.05 |
3.73% |
0.00 (新增) |
5 |
689009 |
九号公司 |
3.16% |
9.01 |
533.12 |
3.42% |
0.00 (新增) |
6 |
688208 |
道通科技 |
2.99% |
16.49 |
504.59 |
3.24% |
0.00 (新增) |
7 |
002948 |
青岛银行 |
2.83% |
95.93 |
477.73 |
3.06% |
0.00 (新增) |
8 |
688089 |
嘉必优 |
2.70% |
18.10 |
455.21 |
2.92% |
0.00 (新增) |
9 |
002917 |
金奥博 |
2.57% |
31.54 |
433.68 |
2.78% |
0.00 (新增) |
10 |
603238 |
诺邦股份 |
2.54% |
24.43 |
428.50 |
2.75% |
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 |
002170 |
芭田股份 |
4.70% |
77.34 |
792.74 |
5.08% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
4.10% |
27.80 |
691.66 |
4.43% |
0.00 (新增) |
3 |
603766 |
隆鑫通用 |
3.45% |
45.70 |
583.13 |
3.74% |
0.00 (新增) |
4 |
002616 |
长青集团 |
3.44% |
97.82 |
581.05 |
3.73% |
0.00 (新增) |
5 |
689009 |
九号公司 |
3.16% |
9.01 |
533.12 |
3.42% |
0.00 (新增) |
6 |
688208 |
道通科技 |
2.99% |
16.49 |
504.59 |
3.24% |
0.00 (新增) |
7 |
002948 |
青岛银行 |
2.83% |
95.93 |
477.73 |
3.06% |
0.00 (新增) |
8 |
688089 |
嘉必优 |
2.70% |
18.10 |
455.21 |
2.92% |
0.00 (新增) |
9 |
002917 |
金奥博 |
2.57% |
31.54 |
433.68 |
2.78% |
0.00 (新增) |
10 |
603238 |
诺邦股份 |
2.54% |
24.43 |
428.50 |
2.75% |
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 |
002468 |
申通快递 |
5.23% |
79.82 |
942.67 |
5.77% |
-13.43 (-14.40%) |
2 |
601336 |
新华保险 |
4.31% |
15.10 |
777.65 |
4.76% |
-2.54 (-14.40%) |
3 |
300881 |
盛德鑫泰 |
3.81% |
21.03 |
687.68 |
4.21% |
-3.54 (-14.41%) |
4 |
600988 |
赤峰黄金 |
3.63% |
28.56 |
654.02 |
4.01% |
-4.80 (-14.39%) |
5 |
689009 |
九号公司 |
3.22% |
8.91 |
580.93 |
3.56% |
-1.50 (-14.41%) |
6 |
300926 |
博俊科技 |
3.04% |
18.56 |
548.34 |
3.36% |
-3.13 (-14.43%) |
7 |
601601 |
中国太保 |
3.04% |
17.04 |
548.01 |
3.36% |
-2.86 (-14.37%) |
8 |
601319 |
中国人保 |
2.79% |
73.67 |
502.43 |
3.08% |
-12.39 (-14.40%) |
9 |
002948 |
青岛银行 |
2.57% |
109.67 |
462.81 |
2.84% |
-18.42 (-14.38%) |
10 |
603530 |
神马电力 |
2.46% |
15.71 |
443.18 |
2.71% |
-2.64 (-14.39%) |
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 |
002468 |
申通快递 |
5.23% |
79.82 |
942.67 |
5.77% |
-13.43 (-14.40%) |
2 |
601336 |
新华保险 |
4.31% |
15.10 |
777.65 |
4.76% |
-2.54 (-14.40%) |
3 |
300881 |
盛德鑫泰 |
3.81% |
21.03 |
687.68 |
4.21% |
-3.54 (-14.41%) |
4 |
600988 |
赤峰黄金 |
3.63% |
28.56 |
654.02 |
4.01% |
-4.80 (-14.39%) |
5 |
689009 |
九号公司 |
3.22% |
8.91 |
580.93 |
3.56% |
-1.50 (-14.41%) |
6 |
300926 |
博俊科技 |
3.04% |
18.56 |
548.34 |
3.36% |
-3.13 (-14.43%) |
7 |
601601 |
中国太保 |
3.04% |
17.04 |
548.01 |
3.36% |
-2.86 (-14.37%) |
8 |
601319 |
中国人保 |
2.79% |
73.67 |
502.43 |
3.08% |
-12.39 (-14.40%) |
9 |
002948 |
青岛银行 |
2.57% |
109.67 |
462.81 |
2.84% |
-18.42 (-14.38%) |
10 |
603530 |
神马电力 |
2.46% |
15.71 |
443.18 |
2.71% |
-2.64 (-14.39%) |
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 |
002468 |
申通快递 |
4.77% |
93.25 |
944.62 |
5.17% |
93.25 (100.00%) |
2 |
601336 |
新华保险 |
4.43% |
17.64 |
876.71 |
4.80% |
17.64 (100.00%) |
3 |
300881 |
盛德鑫泰 |
3.81% |
24.57 |
755.28 |
4.14% |
24.57 (100.00%) |
4 |
601601 |
中国太保 |
3.42% |
19.90 |
678.19 |
3.71% |
19.90 (100.00%) |
5 |
601319 |
中国人保 |
3.31% |
86.06 |
655.78 |
3.59% |
86.06 (100.00%) |
6 |
600988 |
赤峰黄金 |
2.63% |
33.36 |
520.75 |
2.85% |
33.36 (100.00%) |
7 |
002948 |
青岛银行 |
2.51% |
128.09 |
496.99 |
2.72% |
128.09 (100.00%) |
8 |
689009 |
九号公司 |
2.50% |
10.41 |
494.48 |
2.71% |
10.41 (100.00%) |
9 |
300926 |
博俊科技 |
2.41% |
21.69 |
477.32 |
2.61% |
1.50 (7.43%) |
10 |
603530 |
神马电力 |
2.29% |
18.35 |
453.43 |
2.48% |
18.35 (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 |
002468 |
申通快递 |
4.77% |
93.25 |
944.62 |
5.17% |
93.25 (100.00%) |
2 |
601336 |
新华保险 |
4.43% |
17.64 |
876.71 |
4.80% |
17.64 (100.00%) |
3 |
300881 |
盛德鑫泰 |
3.81% |
24.57 |
755.28 |
4.14% |
24.57 (100.00%) |
4 |
601601 |
中国太保 |
3.42% |
19.90 |
678.19 |
3.71% |
19.90 (100.00%) |
5 |
601319 |
中国人保 |
3.31% |
86.06 |
655.78 |
3.59% |
86.06 (100.00%) |
6 |
600988 |
赤峰黄金 |
2.63% |
33.36 |
520.75 |
2.85% |
33.36 (100.00%) |
7 |
002948 |
青岛银行 |
2.51% |
128.09 |
496.99 |
2.72% |
128.09 (100.00%) |
8 |
689009 |
九号公司 |
2.50% |
10.41 |
494.48 |
2.71% |
10.41 (100.00%) |
9 |
300926 |
博俊科技 |
2.41% |
21.69 |
477.32 |
2.61% |
1.50 (7.43%) |
10 |
603530 |
神马电力 |
2.29% |
18.35 |
453.43 |
2.48% |
18.35 (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 |
301004 |
嘉益股份 |
5.64% |
12.20 |
1275.88 |
6.24% |
0.71 (6.18%) |
2 |
688506 |
百利天恒 |
3.99% |
4.62 |
904.23 |
4.42% |
0.28 (6.45%) |
3 |
300457 |
赢合科技 |
3.66% |
41.46 |
827.96 |
4.05% |
2.43 (6.23%) |
4 |
601058 |
赛轮轮胎 |
3.62% |
51.04 |
818.68 |
4.00% |
3.00 (6.24%) |
5 |
603871 |
嘉友国际 |
2.35% |
23.40 |
530.95 |
2.60% |
1.38 (6.27%) |
6 |
600480 |
凌云股份 |
2.27% |
54.09 |
513.86 |
2.51% |
3.19 (6.27%) |
7 |
688253 |
英诺特 |
2.16% |
11.16 |
490.04 |
2.40% |
0.66 (6.29%) |
8 |
300926 |
博俊科技 |
2.14% |
20.19 |
485.28 |
2.37% |
1.18 (6.21%) |
9 |
000921 |
海信家电 |
2.06% |
13.11 |
465.40 |
2.28% |
0.77 (6.24%) |
10 |
000544 |
中原环保 |
1.92% |
51.68 |
435.15 |
2.13% |
3.05 (6.27%) |
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 |
301004 |
嘉益股份 |
5.64% |
12.20 |
1275.88 |
6.24% |
0.71 (6.18%) |
2 |
688506 |
百利天恒 |
3.99% |
4.62 |
904.23 |
4.42% |
0.28 (6.45%) |
3 |
300457 |
赢合科技 |
3.66% |
41.46 |
827.96 |
4.05% |
2.43 (6.23%) |
4 |
601058 |
赛轮轮胎 |
3.62% |
51.04 |
818.68 |
4.00% |
3.00 (6.24%) |
5 |
603871 |
嘉友国际 |
2.35% |
23.40 |
530.95 |
2.60% |
1.38 (6.27%) |
6 |
600480 |
凌云股份 |
2.27% |
54.09 |
513.86 |
2.51% |
3.19 (6.27%) |
7 |
688253 |
英诺特 |
2.16% |
11.16 |
490.04 |
2.40% |
0.66 (6.29%) |
8 |
300926 |
博俊科技 |
2.14% |
20.19 |
485.28 |
2.37% |
1.18 (6.21%) |
9 |
000921 |
海信家电 |
2.06% |
13.11 |
465.40 |
2.28% |
0.77 (6.24%) |
10 |
000544 |
中原环保 |
1.92% |
51.68 |
435.15 |
2.13% |
3.05 (6.27%) |
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 |
301004 |
嘉益股份 |
5.54% |
11.49 |
1045.59 |
5.95% |
-1.40 (-12.18%) |
2 |
688506 |
百利天恒 |
4.17% |
4.34 |
787.28 |
4.48% |
新增 |
3 |
300457 |
赢合科技 |
3.69% |
39.03 |
695.90 |
3.96% |
11.33 (29.03%) |
4 |
601058 |
赛轮轮胎 |
3.57% |
48.04 |
672.56 |
3.82% |
18.77 (39.07%) |
5 |
600480 |
凌云股份 |
2.65% |
50.90 |
500.35 |
2.85% |
新增 |
6 |
300360 |
炬华科技 |
2.18% |
24.24 |
412.08 |
2.34% |
新增 |
7 |
688253 |
英诺特 |
2.12% |
10.50 |
400.15 |
2.28% |
新增 |
8 |
600461 |
洪城环境 |
2.12% |
34.46 |
399.05 |
2.27% |
新增 |
9 |
000921 |
海信家电 |
2.11% |
12.34 |
397.84 |
2.26% |
新增 |
10 |
603871 |
嘉友国际 |
2.07% |
22.02 |
389.53 |
2.22% |
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 |
301004 |
嘉益股份 |
5.54% |
11.49 |
1045.59 |
5.95% |
-1.40 (-12.18%) |
2 |
688506 |
百利天恒 |
4.17% |
4.34 |
787.28 |
4.48% |
新增 |
3 |
300457 |
赢合科技 |
3.69% |
39.03 |
695.90 |
3.96% |
11.33 (29.03%) |
4 |
601058 |
赛轮轮胎 |
3.57% |
48.04 |
672.56 |
3.82% |
18.77 (39.07%) |
5 |
600480 |
凌云股份 |
2.65% |
50.90 |
500.35 |
2.85% |
新增 |
6 |
300360 |
炬华科技 |
2.18% |
24.24 |
412.08 |
2.34% |
新增 |
7 |
688253 |
英诺特 |
2.12% |
10.50 |
400.15 |
2.28% |
新增 |
8 |
600461 |
洪城环境 |
2.12% |
34.46 |
399.05 |
2.27% |
新增 |
9 |
000921 |
海信家电 |
2.11% |
12.34 |
397.84 |
2.26% |
新增 |
10 |
603871 |
嘉友国际 |
2.07% |
22.02 |
389.53 |
2.22% |
新增 |
11 |
601717 |
郑煤机 |
2.04% |
26.00 |
384.80 |
2.19% |
--- |
12 |
000544 |
中原环保 |
2.03% |
48.63 |
382.72 |
2.18% |
--- |
13 |
300926 |
博俊科技 |
2.02% |
19.01 |
380.51 |
2.16% |
--- |
14 |
300308 |
中际旭创 |
1.82% |
2.49 |
342.77 |
1.95% |
--- |
15 |
601126 |
四方股份 |
1.69% |
16.58 |
318.67 |
1.81% |
--- |
16 |
300394 |
天孚通信 |
1.65% |
3.51 |
310.71 |
1.77% |
--- |
17 |
301030 |
仕净科技 |
1.58% |
12.07 |
297.16 |
1.69% |
--- |
18 |
603393 |
新天然气 |
1.56% |
8.49 |
294.94 |
1.68% |
--- |
19 |
002543 |
万和电气 |
1.53% |
29.01 |
288.94 |
1.64% |
--- |
20 |
603198 |
迎驾贡酒 |
1.52% |
5.00 |
287.50 |
1.63% |
--- |
21 |
601038 |
一拖股份 |
1.51% |
17.97 |
284.11 |
1.62% |
--- |
22 |
600938 |
中国海油 |
1.38% |
7.87 |
259.71 |
1.48% |
--- |
23 |
605377 |
华旺科技 |
1.31% |
18.63 |
246.79 |
1.40% |
--- |
24 |
002028 |
思源电气 |
1.26% |
3.55 |
237.50 |
1.35% |
--- |
25 |
600660 |
福耀玻璃 |
1.15% |
4.54 |
217.47 |
1.24% |
--- |
26 |
003000 |
劲仔食品 |
1.15% |
17.96 |
216.42 |
1.23% |
--- |
27 |
002371 |
北方华创 |
1.12% |
0.66 |
211.13 |
1.20% |
--- |
28 |
300441 |
鲍斯股份 |
1.07% |
33.93 |
201.20 |
1.14% |
--- |
29 |
000596 |
古井贡酒 |
1.06% |
0.95 |
200.52 |
1.14% |
--- |
30 |
601702 |
华峰铝业 |
1.06% |
10.99 |
200.68 |
1.14% |
--- |
31 |
002444 |
巨星科技 |
1.02% |
7.79 |
192.41 |
1.09% |
--- |
32 |
001309 |
德明利 |
1.02% |
2.23 |
192.67 |
1.10% |
--- |
33 |
000568 |
泸州老窖 |
1.01% |
1.33 |
190.84 |
1.09% |
--- |
34 |
300181 |
佐力药业 |
0.98% |
12.25 |
185.22 |
1.05% |
--- |
35 |
301186 |
超达装备 |
0.96% |
5.80 |
181.52 |
1.03% |
--- |
36 |
601916 |
浙商银行 |
0.96% |
65.42 |
180.56 |
1.03% |
--- |
37 |
002215 |
诺普信 |
0.92% |
23.19 |
172.77 |
0.98% |
--- |
38 |
300857 |
协创数据 |
0.90% |
2.97 |
169.29 |
0.96% |
--- |
39 |
000423 |
东阿阿胶 |
0.88% |
2.66 |
166.52 |
0.95% |
--- |
40 |
000338 |
潍柴动力 |
0.87% |
10.09 |
163.86 |
0.93% |
--- |
41 |
603993 |
洛阳钼业 |
0.87% |
19.34 |
164.39 |
0.93% |
--- |
42 |
601766 |
中国中车 |
0.84% |
20.99 |
157.63 |
0.90% |
--- |
43 |
300304 |
云意电气 |
0.82% |
23.64 |
153.90 |
0.88% |
--- |
44 |
002078 |
太阳纸业 |
0.80% |
10.79 |
150.52 |
0.86% |
--- |
45 |
600761 |
安徽合力 |
0.78% |
6.76 |
146.29 |
0.83% |
--- |
46 |
688169 |
石头科技 |
0.77% |
0.37 |
145.26 |
0.83% |
--- |
47 |
000027 |
深圳能源 |
0.76% |
19.55 |
142.72 |
0.81% |
--- |
48 |
300969 |
恒帅股份 |
0.73% |
1.99 |
137.57 |
0.78% |
--- |
49 |
300705 |
九典制药 |
0.73% |
5.18 |
138.51 |
0.79% |
--- |
50 |
002997 |
瑞鹄模具 |
0.73% |
4.31 |
137.79 |
0.78% |
--- |
51 |
000403 |
派林生物 |
0.72% |
5.08 |
135.43 |
0.77% |
--- |
52 |
002130 |
沃尔核材 |
0.70% |
9.30 |
131.32 |
0.75% |
--- |
53 |
000333 |
美的集团 |
0.69% |
2.02 |
130.29 |
0.74% |
--- |
54 |
002315 |
焦点科技 |
0.68% |
4.73 |
127.52 |
0.73% |
--- |
55 |
002832 |
比音勒芬 |
0.67% |
5.19 |
125.44 |
0.71% |
--- |
56 |
002463 |
沪电股份 |
0.66% |
3.43 |
125.19 |
0.71% |
--- |
57 |
600285 |
羚锐制药 |
0.63% |
4.90 |
118.63 |
0.67% |
--- |
58 |
002128 |
电投能源 |
0.58% |
5.18 |
109.30 |
0.62% |
--- |
59 |
688698 |
伟创电气 |
0.57% |
3.99 |
107.61 |
0.61% |
--- |
60 |
300893 |
松原股份 |
0.56% |
3.68 |
105.14 |
0.60% |
--- |
61 |
000999 |
华润三九 |
0.54% |
2.38 |
101.34 |
0.58% |
--- |
62 |
688617 |
惠泰医疗 |
0.53% |
0.22 |
100.34 |
0.57% |
--- |
63 |
000400 |
许继电气 |
0.48% |
2.61 |
89.81 |
0.51% |
--- |
64 |
002837 |
英维克 |
0.44% |
3.92 |
83.85 |
0.48% |
--- |
65 |
601801 |
皖新传媒 |
0.44% |
12.01 |
83.23 |
0.47% |
--- |
66 |
300445 |
康斯特 |
0.42% |
4.94 |
79.53 |
0.45% |
--- |
67 |
002155 |
湖南黄金 |
0.39% |
4.08 |
73.85 |
0.42% |
--- |
68 |
000528 |
柳工 |
0.38% |
6.37 |
71.28 |
0.41% |
--- |
69 |
002262 |
恩华药业 |
0.37% |
2.93 |
69.56 |
0.40% |
--- |
70 |
688036 |
传音控股 |
0.36% |
0.88 |
67.05 |
0.38% |
--- |
71 |
001216 |
华瓷股份 |
0.35% |
5.22 |
65.56 |
0.37% |
--- |
72 |
300476 |
胜宏科技 |
0.35% |
2.02 |
65.17 |
0.37% |
--- |
73 |
000975 |
山金国际 |
0.33% |
3.83 |
62.39 |
0.35% |
--- |
74 |
603111 |
康尼机电 |
0.31% |
10.07 |
58.61 |
0.33% |
--- |
75 |
603360 |
百傲化学 |
0.29% |
4.60 |
54.05 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.29% |
0.91 |
55.37 |
0.31% |
--- |
77 |
603658 |
安图生物 |
0.27% |
1.10 |
50.68 |
0.29% |
--- |
78 |
688188 |
柏楚电子 |
0.26% |
0.27 |
49.83 |
0.28% |
--- |
79 |
603505 |
金石资源 |
0.25% |
1.70 |
47.37 |
0.27% |
--- |
80 |
300576 |
容大感光 |
0.24% |
1.24 |
45.33 |
0.26% |
--- |
81 |
002891 |
中宠股份 |
0.23% |
2.07 |
43.20 |
0.25% |
--- |
82 |
001296 |
长江材料 |
0.22% |
2.96 |
42.12 |
0.24% |
--- |
83 |
300502 |
新易盛 |
0.21% |
0.37 |
39.05 |
0.22% |
--- |
84 |
000786 |
北新建材 |
0.19% |
1.18 |
35.00 |
0.20% |
--- |
85 |
002991 |
甘源食品 |
0.19% |
0.59 |
35.78 |
0.20% |
--- |
86 |
002697 |
红旗连锁 |
0.19% |
7.69 |
35.60 |
0.20% |
--- |
87 |
600186 |
莲花控股 |
0.18% |
10.07 |
34.54 |
0.20% |
--- |
88 |
300898 |
熊猫乳品 |
0.16% |
1.82 |
30.41 |
0.17% |
--- |
89 |
300580 |
贝斯特 |
0.11% |
1.46 |
21.47 |
0.12% |
--- |
90 |
300354 |
东华测试 |
0.11% |
0.68 |
21.13 |
0.12% |
--- |
91 |
605305 |
中际联合 |
0.11% |
0.77 |
19.86 |
0.11% |
--- |
92 |
300049 |
福瑞股份 |
0.10% |
0.37 |
18.63 |
0.11% |
--- |
93 |
603699 |
纽威股份 |
0.09% |
0.96 |
16.44 |
0.09% |
--- |
94 |
603080 |
新疆火炬 |
0.08% |
1.12 |
15.08 |
0.09% |
--- |
95 |
002438 |
江苏神通 |
0.07% |
1.20 |
12.97 |
0.07% |
--- |
96 |
002962 |
五方光电 |
0.06% |
0.77 |
11.64 |
0.07% |
--- |
97 |
300776 |
帝尔激光 |
0.05% |
0.22 |
10.11 |
0.06% |
--- |
98 |
605118 |
力鼎光电 |
0.03% |
0.42 |
6.25 |
0.04% |
--- |
99 |
300573 |
兴齐眼药 |
0.03% |
0.04 |
6.56 |
0.04% |
--- |
100 |
603037 |
凯众股份 |
0.02% |
0.28 |
3.64 |
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 |
301004 |
嘉益股份 |
6.57% |
12.89 |
903.59 |
6.94% |
8.47 (65.71%) |
2 |
601567 |
三星医疗 |
4.84% |
23.35 |
665.48 |
5.11% |
15.33 (65.65%) |
3 |
000625 |
长安汽车 |
3.91% |
32.06 |
538.61 |
4.14% |
21.05 (65.66%) |
4 |
300882 |
万胜智能 |
3.19% |
20.58 |
439.18 |
3.37% |
13.51 (65.65%) |
5 |
601058 |
赛轮轮胎 |
3.12% |
29.27 |
429.68 |
3.30% |
19.74 (67.44%) |
6 |
300457 |
赢合科技 |
2.98% |
27.70 |
409.96 |
3.15% |
18.19 (65.67%) |
7 |
002270 |
华明装备 |
2.97% |
22.48 |
408.01 |
3.13% |
14.76 (65.66%) |
8 |
603298 |
杭叉集团 |
2.62% |
13.17 |
361.12 |
2.77% |
8.65 (65.68%) |
9 |
603979 |
金诚信 |
2.13% |
5.53 |
293.14 |
2.25% |
3.63 (65.64%) |
10 |
603283 |
赛腾股份 |
2.12% |
3.81 |
291.20 |
2.24% |
2.50 (65.62%) |
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 |
301004 |
嘉益股份 |
6.57% |
12.89 |
903.59 |
6.94% |
8.47 (65.71%) |
2 |
601567 |
三星医疗 |
4.84% |
23.35 |
665.48 |
5.11% |
15.33 (65.65%) |
3 |
000625 |
长安汽车 |
3.91% |
32.06 |
538.61 |
4.14% |
21.05 (65.66%) |
4 |
300882 |
万胜智能 |
3.19% |
20.58 |
439.18 |
3.37% |
13.51 (65.65%) |
5 |
601058 |
赛轮轮胎 |
3.12% |
29.27 |
429.68 |
3.30% |
19.74 (67.44%) |
6 |
300457 |
赢合科技 |
2.98% |
27.70 |
409.96 |
3.15% |
18.19 (65.67%) |
7 |
002270 |
华明装备 |
2.97% |
22.48 |
408.01 |
3.13% |
14.76 (65.66%) |
8 |
603298 |
杭叉集团 |
2.62% |
13.17 |
361.12 |
2.77% |
8.65 (65.68%) |
9 |
603979 |
金诚信 |
2.13% |
5.53 |
293.14 |
2.25% |
3.63 (65.64%) |
10 |
603283 |
赛腾股份 |
2.12% |
3.81 |
291.20 |
2.24% |
2.50 (65.62%) |
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 |
301004 |
嘉益股份 |
4.51% |
4.42 |
200.89 |
4.77% |
--- |
2 |
000625 |
长安汽车 |
4.16% |
11.01 |
185.30 |
4.40% |
--- |
3 |
300457 |
赢合科技 |
3.93% |
9.51 |
175.36 |
4.16% |
--- |
4 |
300882 |
万胜智能 |
3.86% |
7.07 |
172.22 |
4.09% |
--- |
5 |
601567 |
三星医疗 |
3.69% |
8.02 |
164.41 |
3.90% |
--- |
6 |
603298 |
杭叉集团 |
2.52% |
4.52 |
112.46 |
2.67% |
--- |
7 |
601058 |
赛轮轮胎 |
2.51% |
9.53 |
111.98 |
2.66% |
--- |
8 |
002270 |
华明装备 |
2.45% |
7.72 |
109.01 |
2.59% |
--- |
9 |
603093 |
南华期货 |
2.28% |
8.47 |
101.64 |
2.41% |
--- |
10 |
300130 |
新国都 |
2.23% |
4.11 |
99.46 |
2.36% |
--- |
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 |
301004 |
嘉益股份 |
4.51% |
4.42 |
200.89 |
4.77% |
--- |
2 |
000625 |
长安汽车 |
4.16% |
11.01 |
185.30 |
4.40% |
--- |
3 |
300457 |
赢合科技 |
3.93% |
9.51 |
175.36 |
4.16% |
--- |
4 |
300882 |
万胜智能 |
3.86% |
7.07 |
172.22 |
4.09% |
--- |
5 |
601567 |
三星医疗 |
3.69% |
8.02 |
164.41 |
3.90% |
--- |
6 |
603298 |
杭叉集团 |
2.52% |
4.52 |
112.46 |
2.67% |
--- |
7 |
601058 |
赛轮轮胎 |
2.51% |
9.53 |
111.98 |
2.66% |
--- |
8 |
002270 |
华明装备 |
2.45% |
7.72 |
109.01 |
2.59% |
--- |
9 |
603093 |
南华期货 |
2.28% |
8.47 |
101.64 |
2.41% |
--- |
10 |
300130 |
新国都 |
2.23% |
4.11 |
99.46 |
2.36% |
--- |
11 |
603283 |
赛腾股份 |
2.13% |
1.31 |
95.05 |
2.26% |
--- |
12 |
000544 |
中原环保 |
1.99% |
12.79 |
88.76 |
2.11% |
--- |
13 |
600461 |
洪城环境 |
1.84% |
8.98 |
82.08 |
1.95% |
--- |
14 |
300926 |
博俊科技 |
1.78% |
2.71 |
79.48 |
1.89% |
--- |
15 |
603758 |
秦安股份 |
1.77% |
6.89 |
78.82 |
1.87% |
--- |
16 |
002540 |
亚太科技 |
1.66% |
11.21 |
74.10 |
1.76% |
--- |
17 |
603198 |
迎驾贡酒 |
1.65% |
1.11 |
73.58 |
1.75% |
--- |
18 |
002448 |
中原内配 |
1.65% |
11.09 |
73.64 |
1.75% |
--- |
19 |
603979 |
金诚信 |
1.61% |
1.90 |
71.74 |
1.70% |
--- |
20 |
603829 |
洛凯股份 |
1.47% |
4.02 |
65.65 |
1.56% |
--- |
21 |
601126 |
四方股份 |
1.47% |
4.64 |
65.70 |
1.56% |
--- |
22 |
002595 |
豪迈科技 |
1.37% |
2.05 |
61.03 |
1.45% |
--- |
23 |
002983 |
芯瑞达 |
1.32% |
1.90 |
58.63 |
1.39% |
--- |
24 |
002877 |
智能自控 |
1.28% |
5.46 |
57.17 |
1.36% |
--- |
25 |
605377 |
华旺科技 |
1.26% |
2.95 |
56.32 |
1.34% |
--- |
26 |
300475 |
香农芯创 |
1.24% |
1.63 |
55.08 |
1.31% |
--- |
27 |
000568 |
泸州老窖 |
1.17% |
0.29 |
52.03 |
1.24% |
--- |
28 |
301186 |
超达装备 |
1.15% |
1.30 |
51.36 |
1.22% |
--- |
29 |
002028 |
思源电气 |
1.13% |
0.97 |
50.48 |
1.20% |
--- |
30 |
000596 |
古井贡酒 |
1.10% |
0.21 |
48.89 |
1.16% |
--- |
31 |
300866 |
安克创新 |
1.09% |
0.55 |
48.73 |
1.16% |
--- |
32 |
300308 |
中际旭创 |
0.99% |
0.39 |
44.03 |
1.05% |
--- |
33 |
600612 |
老凤祥 |
0.98% |
0.63 |
43.47 |
1.03% |
--- |
34 |
300394 |
天孚通信 |
0.94% |
0.46 |
42.10 |
1.00% |
--- |
35 |
002870 |
香山股份 |
0.91% |
1.13 |
40.53 |
0.96% |
--- |
36 |
600007 |
中国国贸 |
0.91% |
2.09 |
40.50 |
0.96% |
--- |
37 |
002832 |
比音勒芬 |
0.89% |
1.25 |
39.62 |
0.94% |
--- |
38 |
300969 |
恒帅股份 |
0.87% |
0.43 |
38.64 |
0.92% |
--- |
39 |
603027 |
千禾味业 |
0.87% |
2.40 |
38.81 |
0.92% |
--- |
40 |
000895 |
双汇发展 |
0.86% |
1.43 |
38.20 |
0.91% |
--- |
41 |
603197 |
保隆科技 |
0.80% |
0.63 |
35.53 |
0.84% |
--- |
42 |
605098 |
行动教育 |
0.79% |
0.91 |
35.08 |
0.83% |
--- |
43 |
300304 |
云意电气 |
0.77% |
5.08 |
34.49 |
0.82% |
--- |
44 |
605016 |
百龙创园 |
0.76% |
1.20 |
34.07 |
0.81% |
--- |
45 |
688698 |
伟创电气 |
0.76% |
0.93 |
33.79 |
0.80% |
--- |
46 |
300857 |
协创数据 |
0.73% |
0.61 |
32.32 |
0.77% |
--- |
47 |
603859 |
能科科技 |
0.69% |
0.81 |
30.56 |
0.73% |
--- |
48 |
600862 |
中航高科 |
0.68% |
1.37 |
30.35 |
0.72% |
--- |
49 |
603519 |
立霸股份 |
0.66% |
2.26 |
29.47 |
0.70% |
--- |
50 |
002997 |
瑞鹄模具 |
0.66% |
0.88 |
29.32 |
0.70% |
--- |
51 |
600761 |
安徽合力 |
0.65% |
1.59 |
28.95 |
0.69% |
--- |
52 |
002920 |
德赛西威 |
0.64% |
0.22 |
28.49 |
0.68% |
--- |
53 |
002847 |
盐津铺子 |
0.64% |
0.41 |
28.49 |
0.68% |
--- |
54 |
600875 |
东方电气 |
0.62% |
1.90 |
27.78 |
0.66% |
--- |
55 |
688169 |
石头科技 |
0.57% |
0.09 |
25.47 |
0.60% |
--- |
56 |
000333 |
美的集团 |
0.56% |
0.46 |
25.13 |
0.60% |
--- |
57 |
300893 |
松原股份 |
0.55% |
0.84 |
24.55 |
0.58% |
--- |
58 |
300092 |
科新机电 |
0.53% |
1.77 |
23.58 |
0.56% |
--- |
59 |
603165 |
荣晟环保 |
0.52% |
1.93 |
23.12 |
0.55% |
--- |
60 |
300797 |
钢研纳克 |
0.50% |
1.74 |
22.32 |
0.53% |
--- |
61 |
301227 |
森鹰窗业 |
0.49% |
0.81 |
21.93 |
0.52% |
--- |
62 |
300316 |
晶盛机电 |
0.48% |
0.49 |
21.60 |
0.51% |
--- |
63 |
688102 |
斯瑞新材 |
0.43% |
1.44 |
18.99 |
0.45% |
--- |
64 |
002262 |
恩华药业 |
0.41% |
0.67 |
18.17 |
0.43% |
--- |
65 |
300735 |
光弘科技 |
0.41% |
0.78 |
18.36 |
0.44% |
--- |
66 |
002463 |
沪电股份 |
0.40% |
0.81 |
17.92 |
0.43% |
--- |
67 |
688036 |
传音控股 |
0.40% |
0.13 |
17.99 |
0.43% |
--- |
68 |
600750 |
江中药业 |
0.40% |
0.85 |
17.75 |
0.42% |
--- |
69 |
300124 |
汇川技术 |
0.37% |
0.26 |
16.42 |
0.39% |
--- |
70 |
600757 |
长江传媒 |
0.35% |
2.10 |
15.64 |
0.37% |
--- |
71 |
300541 |
先进数通 |
0.33% |
0.96 |
14.77 |
0.35% |
--- |
72 |
002833 |
弘亚数控 |
0.32% |
0.81 |
14.37 |
0.34% |
--- |
73 |
300576 |
容大感光 |
0.28% |
0.31 |
12.26 |
0.29% |
--- |
74 |
600186 |
莲花健康 |
0.28% |
2.04 |
12.34 |
0.29% |
--- |
75 |
002946 |
新乳业 |
0.28% |
1.09 |
12.51 |
0.30% |
--- |
76 |
600489 |
中金黄金 |
0.27% |
1.20 |
11.95 |
0.28% |
--- |
77 |
603688 |
石英股份 |
0.25% |
0.13 |
11.29 |
0.27% |
--- |
78 |
002891 |
中宠股份 |
0.25% |
0.43 |
11.33 |
0.27% |
--- |
79 |
600560 |
金自天正 |
0.24% |
0.73 |
10.80 |
0.26% |
--- |
80 |
003002 |
壶化股份 |
0.24% |
0.69 |
10.48 |
0.25% |
--- |
81 |
688188 |
柏楚电子 |
0.24% |
0.04 |
10.50 |
0.25% |
--- |
82 |
001296 |
长江材料 |
0.23% |
0.44 |
10.35 |
0.25% |
--- |
83 |
603505 |
金石资源 |
0.23% |
0.38 |
10.32 |
0.24% |
--- |
84 |
300898 |
熊猫乳品 |
0.21% |
0.39 |
9.42 |
0.22% |
--- |
85 |
002154 |
报喜鸟 |
0.21% |
1.64 |
9.32 |
0.22% |
--- |
86 |
300476 |
胜宏科技 |
0.21% |
0.50 |
9.22 |
0.22% |
--- |
87 |
002991 |
甘源食品 |
0.19% |
0.12 |
8.58 |
0.20% |
--- |
88 |
600398 |
海澜之家 |
0.19% |
1.13 |
8.38 |
0.20% |
--- |
89 |
605580 |
恒盛能源 |
0.19% |
0.74 |
8.60 |
0.20% |
--- |
90 |
002697 |
红旗连锁 |
0.19% |
1.73 |
8.62 |
0.20% |
--- |
91 |
300580 |
贝斯特 |
0.15% |
0.22 |
6.66 |
0.16% |
--- |
92 |
688059 |
华锐精密 |
0.14% |
0.08 |
6.30 |
0.15% |
--- |
93 |
603383 |
顶点软件 |
0.12% |
0.11 |
5.42 |
0.13% |
--- |
94 |
603080 |
新疆火炬 |
0.09% |
0.25 |
4.17 |
0.10% |
--- |
95 |
601688 |
华泰证券 |
0.08% |
0.27 |
3.77 |
0.09% |
--- |
96 |
300776 |
帝尔激光 |
0.08% |
0.06 |
3.62 |
0.09% |
--- |
97 |
600481 |
双良节能 |
0.07% |
0.39 |
3.30 |
0.08% |
--- |
98 |
603699 |
纽威股份 |
0.07% |
0.24 |
3.33 |
0.08% |
--- |
99 |
300274 |
阳光电源 |
0.06% |
0.03 |
2.63 |
0.06% |
--- |
100 |
301132 |
满坤科技 |
0.05% |
0.07 |
2.01 |
0.05% |
--- |
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