景顺长城中国回报混合C
(018995)公募混合型
1.5440
1.45%+0.0223
单位净值 [2025-09-30]
- 最近一月：5.61%
- 最近一季：19.97%
- 最近半年：15.14%
- 今年以来：23.92%
- 最近一年：17.50%
- 最近两年：-0.45%
- 最近三年：---
- 成立以来：54.40%
- 成立日期：2023-08-04
- 基金经理：韩文强
- 产品类型：契约型开放式
- 最新份额：2.63亿
- 申购状态：可以申购
- 最新规模：11.86亿元
- 投资风格：
- 管理公司：景顺长城
实时情况
|
景顺长城中国回报混合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 |
002497 |
雅化集团 |
9.44% |
979.54 |
11166.76 |
11.50% |
0.00 (新增) |
| 2 |
002541 |
鸿路钢构 |
8.73% |
616.57 |
10321.31 |
10.63% |
0.00 (新增) |
| 3 |
603737 |
三棵树 |
8.30% |
266.31 |
9813.56 |
10.11% |
0.00 (新增) |
| 4 |
002738 |
中矿资源 |
6.64% |
244.25 |
7855.08 |
8.09% |
0.00 (新增) |
| 5 |
600422 |
昆药集团 |
6.22% |
513.89 |
7353.71 |
7.58% |
0.00 (新增) |
| 6 |
300737 |
科顺股份 |
6.21% |
1524.50 |
7348.11 |
7.57% |
0.00 (新增) |
| 7 |
603799 |
华友钴业 |
6.04% |
193.06 |
7147.08 |
7.36% |
0.00 (新增) |
| 8 |
002044 |
美年健康 |
5.48% |
1261.86 |
6485.96 |
6.68% |
0.00 (新增) |
| 9 |
600129 |
太极集团 |
4.94% |
274.31 |
5845.55 |
6.02% |
0.00 (新增) |
| 10 |
603179 |
新泉股份 |
4.75% |
119.60 |
5617.75 |
5.79% |
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 |
002497 |
雅化集团 |
9.44% |
979.54 |
11166.76 |
11.50% |
0.00 (新增) |
| 2 |
002541 |
鸿路钢构 |
8.73% |
616.57 |
10321.31 |
10.63% |
0.00 (新增) |
| 3 |
603737 |
三棵树 |
8.30% |
266.31 |
9813.56 |
10.11% |
0.00 (新增) |
| 4 |
002738 |
中矿资源 |
6.64% |
244.25 |
7855.08 |
8.09% |
0.00 (新增) |
| 5 |
600422 |
昆药集团 |
6.22% |
513.89 |
7353.71 |
7.58% |
0.00 (新增) |
| 6 |
300737 |
科顺股份 |
6.21% |
1524.50 |
7348.11 |
7.57% |
0.00 (新增) |
| 7 |
603799 |
华友钴业 |
6.04% |
193.06 |
7147.08 |
7.36% |
0.00 (新增) |
| 8 |
002044 |
美年健康 |
5.48% |
1261.86 |
6485.96 |
6.68% |
0.00 (新增) |
| 9 |
600129 |
太极集团 |
4.94% |
274.31 |
5845.55 |
6.02% |
0.00 (新增) |
| 10 |
603179 |
新泉股份 |
4.75% |
119.60 |
5617.75 |
5.79% |
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 |
002541 |
鸿路钢构 |
9.82% |
694.80 |
13993.18 |
11.58% |
-263.26 (-27.48%) |
| 2 |
603737 |
三棵树 |
8.46% |
234.42 |
12051.49 |
9.97% |
-147.43 (-38.61%) |
| 3 |
002497 |
雅化集团 |
8.35% |
979.54 |
11901.41 |
9.85% |
33.18 (3.51%) |
| 4 |
002044 |
美年健康 |
6.62% |
1672.60 |
9433.46 |
7.80% |
-1825.35 (-52.18%) |
| 5 |
300737 |
科顺股份 |
6.27% |
1842.94 |
8938.28 |
7.39% |
-864.27 (-31.92%) |
| 6 |
002738 |
中矿资源 |
5.24% |
232.62 |
7464.78 |
6.18% |
232.62 (100.00%) |
| 7 |
600031 |
三一重工 |
5.19% |
387.95 |
7398.21 |
6.12% |
387.95 (100.00%) |
| 8 |
002271 |
东方雨虹 |
5.05% |
527.24 |
7196.79 |
5.95% |
-554.87 (-51.28%) |
| 9 |
603179 |
新泉股份 |
4.42% |
133.58 |
6303.64 |
5.21% |
133.58 (100.00%) |
| 10 |
603799 |
华友钴业 |
4.13% |
172.67 |
5882.87 |
4.87% |
172.67 (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 |
002541 |
鸿路钢构 |
9.82% |
694.80 |
13993.18 |
11.58% |
-263.26 (-27.48%) |
| 2 |
603737 |
三棵树 |
8.46% |
234.42 |
12051.49 |
9.97% |
-147.43 (-38.61%) |
| 3 |
002497 |
雅化集团 |
8.35% |
979.54 |
11901.41 |
9.85% |
33.18 (3.51%) |
| 4 |
002044 |
美年健康 |
6.62% |
1672.60 |
9433.46 |
7.80% |
-1825.35 (-52.18%) |
| 5 |
300737 |
科顺股份 |
6.27% |
1842.94 |
8938.28 |
7.39% |
-864.27 (-31.92%) |
| 6 |
002738 |
中矿资源 |
5.24% |
232.62 |
7464.78 |
6.18% |
232.62 (100.00%) |
| 7 |
600031 |
三一重工 |
5.19% |
387.95 |
7398.21 |
6.12% |
387.95 (100.00%) |
| 8 |
002271 |
东方雨虹 |
5.05% |
527.24 |
7196.79 |
5.95% |
-554.87 (-51.28%) |
| 9 |
603179 |
新泉股份 |
4.42% |
133.58 |
6303.64 |
5.21% |
133.58 (100.00%) |
| 10 |
603799 |
华友钴业 |
4.13% |
172.67 |
5882.87 |
4.87% |
172.67 (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 |
002541 |
鸿路钢构 |
10.02% |
958.06 |
17177.97 |
10.70% |
-63.54 (-6.22%) |
| 2 |
600153 |
建发股份 |
9.78% |
1594.45 |
16773.62 |
10.44% |
1594.45 (100.00%) |
| 3 |
603737 |
三棵树 |
9.49% |
381.85 |
16266.78 |
10.13% |
-122.89 (-24.35%) |
| 4 |
002044 |
美年健康 |
9.36% |
3497.95 |
16055.59 |
10.00% |
-454.17 (-11.49%) |
| 5 |
002271 |
东方雨虹 |
8.19% |
1082.11 |
14045.75 |
8.75% |
-140.94 (-11.52%) |
| 6 |
300737 |
科顺股份 |
8.00% |
2707.21 |
13725.58 |
8.55% |
-676.16 (-19.98%) |
| 7 |
600079 |
人福医药 |
6.94% |
509.30 |
11907.46 |
7.41% |
509.30 (100.00%) |
| 8 |
002497 |
雅化集团 |
6.46% |
946.36 |
11072.41 |
6.89% |
946.36 (100.00%) |
| 9 |
002244 |
滨江集团 |
6.16% |
1226.62 |
10561.20 |
6.58% |
-651.86 (-34.70%) |
| 10 |
002410 |
广联达 |
6.06% |
882.90 |
10382.87 |
6.46% |
-602.21 (-40.55%) |
| 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 |
002541 |
鸿路钢构 |
10.02% |
958.06 |
17177.97 |
10.70% |
-63.54 (-6.22%) |
| 2 |
600153 |
建发股份 |
9.78% |
1594.45 |
16773.62 |
10.44% |
1594.45 (100.00%) |
| 3 |
603737 |
三棵树 |
9.49% |
381.85 |
16266.78 |
10.13% |
-122.89 (-24.35%) |
| 4 |
002044 |
美年健康 |
9.36% |
3497.95 |
16055.59 |
10.00% |
-454.17 (-11.49%) |
| 5 |
002271 |
东方雨虹 |
8.19% |
1082.11 |
14045.75 |
8.75% |
-140.94 (-11.52%) |
| 6 |
300737 |
科顺股份 |
8.00% |
2707.21 |
13725.58 |
8.55% |
-676.16 (-19.98%) |
| 7 |
600079 |
人福医药 |
6.94% |
509.30 |
11907.46 |
7.41% |
509.30 (100.00%) |
| 8 |
002497 |
雅化集团 |
6.46% |
946.36 |
11072.41 |
6.89% |
946.36 (100.00%) |
| 9 |
002244 |
滨江集团 |
6.16% |
1226.62 |
10561.20 |
6.58% |
-651.86 (-34.70%) |
| 10 |
002410 |
广联达 |
6.06% |
882.90 |
10382.87 |
6.46% |
-602.21 (-40.55%) |
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 |
002244 |
滨江集团 |
9.18% |
1878.48 |
21301.96 |
9.76% |
-225.46 (-10.72%) |
| 2 |
300737 |
科顺股份 |
8.94% |
3383.37 |
20740.09 |
9.50% |
0.00 (0.00%) |
| 3 |
002410 |
广联达 |
8.65% |
1485.11 |
20078.63 |
9.20% |
327.14 (28.25%) |
| 4 |
603737 |
三棵树 |
8.59% |
504.74 |
19922.24 |
9.13% |
85.73 (20.46%) |
| 5 |
002044 |
美年健康 |
7.37% |
3952.12 |
17112.68 |
7.84% |
0.00 (0.00%) |
| 6 |
002271 |
东方雨虹 |
7.27% |
1223.05 |
16865.82 |
7.73% |
167.61 (15.88%) |
| 7 |
002541 |
鸿路钢构 |
6.68% |
1021.60 |
15507.82 |
7.10% |
169.07 (19.83%) |
| 8 |
001979 |
招商蛇口 |
6.65% |
1260.04 |
15435.49 |
7.07% |
551.13 (77.74%) |
| 9 |
000100 |
TCL科技 |
5.41% |
2742.41 |
12560.22 |
5.75% |
0.00 (0.00%) |
| 10 |
600325 |
华发股份 |
5.01% |
1581.69 |
11625.42 |
5.33% |
610.81 (62.91%) |
| 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 |
002244 |
滨江集团 |
9.18% |
1878.48 |
21301.96 |
9.76% |
-225.46 (-10.72%) |
| 2 |
300737 |
科顺股份 |
8.94% |
3383.37 |
20740.09 |
9.50% |
0.00 (0.00%) |
| 3 |
002410 |
广联达 |
8.65% |
1485.11 |
20078.63 |
9.20% |
327.14 (28.25%) |
| 4 |
603737 |
三棵树 |
8.59% |
504.74 |
19922.24 |
9.13% |
85.73 (20.46%) |
| 5 |
002044 |
美年健康 |
7.37% |
3952.12 |
17112.68 |
7.84% |
0.00 (0.00%) |
| 6 |
002271 |
东方雨虹 |
7.27% |
1223.05 |
16865.82 |
7.73% |
167.61 (15.88%) |
| 7 |
002541 |
鸿路钢构 |
6.68% |
1021.60 |
15507.82 |
7.10% |
169.07 (19.83%) |
| 8 |
001979 |
招商蛇口 |
6.65% |
1260.04 |
15435.49 |
7.07% |
551.13 (77.74%) |
| 9 |
000100 |
TCL科技 |
5.41% |
2742.41 |
12560.22 |
5.75% |
0.00 (0.00%) |
| 10 |
600325 |
华发股份 |
5.01% |
1581.69 |
11625.42 |
5.33% |
610.81 (62.91%) |
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 |
002244 |
滨江集团 |
8.57% |
2103.94 |
15274.60 |
9.21% |
-796.57 (-37.86%) |
| 2 |
603737 |
三棵树 |
8.52% |
419.01 |
15197.63 |
9.17% |
-55.01 (-13.13%) |
| 3 |
002044 |
美年健康 |
8.38% |
3952.12 |
14939.01 |
9.01% |
-49.23 (-1.25%) |
| 4 |
300737 |
科顺股份 |
8.16% |
3383.37 |
14548.51 |
8.77% |
-545.34 (-16.12%) |
| 5 |
002541 |
鸿路钢构 |
8.11% |
852.53 |
14467.36 |
8.73% |
0.00 (0.00%) |
| 6 |
002271 |
东方雨虹 |
7.31% |
1055.44 |
13024.10 |
7.86% |
-69.94 (-6.63%) |
| 7 |
000100 |
TCL科技 |
6.65% |
2742.41 |
11847.19 |
7.15% |
新增 |
| 8 |
002410 |
广联达 |
6.22% |
1157.97 |
11093.31 |
6.69% |
新增 |
| 9 |
600079 |
人福医药 |
5.45% |
566.05 |
9719.10 |
5.86% |
-72.43 (-12.80%) |
| 10 |
000039 |
中集集团 |
5.11% |
984.23 |
9114.00 |
5.50% |
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 |
002244 |
滨江集团 |
8.57% |
2103.94 |
15274.60 |
9.21% |
-796.57 (-37.86%) |
| 2 |
603737 |
三棵树 |
8.52% |
419.01 |
15197.63 |
9.17% |
-55.01 (-13.13%) |
| 3 |
002044 |
美年健康 |
8.38% |
3952.12 |
14939.01 |
9.01% |
-49.23 (-1.25%) |
| 4 |
300737 |
科顺股份 |
8.16% |
3383.37 |
14548.51 |
8.77% |
-545.34 (-16.12%) |
| 5 |
002541 |
鸿路钢构 |
8.11% |
852.53 |
14467.36 |
8.73% |
0.00 (0.00%) |
| 6 |
002271 |
东方雨虹 |
7.31% |
1055.44 |
13024.10 |
7.86% |
-69.94 (-6.63%) |
| 7 |
000100 |
TCL科技 |
6.65% |
2742.41 |
11847.19 |
7.15% |
新增 |
| 8 |
002410 |
广联达 |
6.22% |
1157.97 |
11093.31 |
6.69% |
新增 |
| 9 |
600079 |
人福医药 |
5.45% |
566.05 |
9719.10 |
5.86% |
-72.43 (-12.80%) |
| 10 |
000039 |
中集集团 |
5.11% |
984.23 |
9114.00 |
5.50% |
新增 |
| 11 |
600325 |
华发股份 |
3.54% |
970.88 |
6310.72 |
3.81% |
--- |
| 12 |
001979 |
招商蛇口 |
3.50% |
708.91 |
6231.32 |
3.76% |
--- |
| 13 |
688019 |
安集科技 |
3.07% |
43.50 |
5472.85 |
3.30% |
--- |
| 14 |
002597 |
金禾实业 |
2.69% |
241.52 |
4803.77 |
2.90% |
--- |
| 15 |
300633 |
开立医疗 |
1.92% |
86.60 |
3427.72 |
2.07% |
--- |
| 16 |
000560 |
我爱我家 |
1.34% |
1079.51 |
2396.51 |
1.45% |
--- |
| 17 |
603801 |
志邦家居 |
1.26% |
171.35 |
2241.26 |
1.35% |
--- |
| 18 |
600150 |
中国船舶 |
1.10% |
47.99 |
1953.80 |
1.18% |
--- |
| 19 |
600707 |
彩虹股份 |
0.97% |
253.33 |
1725.18 |
1.04% |
--- |
| 20 |
603707 |
健友股份 |
0.48% |
72.47 |
860.88 |
0.52% |
--- |
| 21 |
003020 |
立方制药 |
0.20% |
19.25 |
351.85 |
0.21% |
--- |
| 22 |
605266 |
健之佳 |
0.19% |
13.26 |
344.10 |
0.21% |
--- |
| 23 |
300347 |
泰格医药 |
0.14% |
5.23 |
254.18 |
0.15% |
--- |
| 24 |
600129 |
太极集团 |
0.05% |
2.98 |
86.18 |
0.05% |
--- |
| 25 |
300294 |
博雅生物 |
0.04% |
1.94 |
64.02 |
0.04% |
--- |
| 26 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 27 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 28 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 29 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 30 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 31 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 32 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 35 |
301308 |
江波龙 |
0.00% |
0.08 |
7.76 |
0.00% |
--- |
| 36 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 40 |
688733 |
壹石通 |
0.00% |
0.34 |
5.10 |
0.00% |
--- |
| 41 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 45 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 46 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.00% |
--- |
| 47 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 48 |
688531 |
日联科技 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
| 49 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
688173 |
希荻微 |
0.00% |
0.42 |
4.67 |
0.00% |
--- |
| 51 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 58 |
603281 |
江瀚新材 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
600150 |
中国船舶 |
9.81% |
553.29 |
20471.80 |
10.49% |
-353.98 (-63.98%) |
| 2 |
002044 |
美年健康 |
9.66% |
4001.35 |
20166.80 |
10.33% |
-597.32 (-14.93%) |
| 3 |
002244 |
滨江集团 |
9.24% |
2900.51 |
19288.40 |
9.88% |
-689.69 (-23.78%) |
| 4 |
300737 |
科顺股份 |
8.58% |
3928.72 |
17915.00 |
9.18% |
-121.44 (-3.09%) |
| 5 |
002271 |
东方雨虹 |
8.53% |
1125.38 |
17803.50 |
9.12% |
-67.69 (-6.01%) |
| 6 |
603737 |
三棵树 |
7.27% |
474.02 |
15168.80 |
7.77% |
-27.81 (-5.87%) |
| 7 |
002541 |
鸿路钢构 |
6.11% |
852.53 |
12745.30 |
6.53% |
0.00 (0.00%) |
| 8 |
603882 |
金域医学 |
6.04% |
224.14 |
12610.10 |
6.46% |
-34.75 (-15.50%) |
| 9 |
600079 |
人福医药 |
5.94% |
638.48 |
12392.90 |
6.35% |
-208.15 (-32.60%) |
| 10 |
002714 |
牧原股份 |
5.23% |
253.04 |
10918.50 |
5.59% |
217.79 (86.07%) |
| 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 |
600150 |
中国船舶 |
9.81% |
553.29 |
20471.80 |
10.49% |
-353.98 (-63.98%) |
| 2 |
002044 |
美年健康 |
9.66% |
4001.35 |
20166.80 |
10.33% |
-597.32 (-14.93%) |
| 3 |
002244 |
滨江集团 |
9.24% |
2900.51 |
19288.40 |
9.88% |
-689.69 (-23.78%) |
| 4 |
300737 |
科顺股份 |
8.58% |
3928.72 |
17915.00 |
9.18% |
-121.44 (-3.09%) |
| 5 |
002271 |
东方雨虹 |
8.53% |
1125.38 |
17803.50 |
9.12% |
-67.69 (-6.01%) |
| 6 |
603737 |
三棵树 |
7.27% |
474.02 |
15168.80 |
7.77% |
-27.81 (-5.87%) |
| 7 |
002541 |
鸿路钢构 |
6.11% |
852.53 |
12745.30 |
6.53% |
0.00 (0.00%) |
| 8 |
603882 |
金域医学 |
6.04% |
224.14 |
12610.10 |
6.46% |
-34.75 (-15.50%) |
| 9 |
600079 |
人福医药 |
5.94% |
638.48 |
12392.90 |
6.35% |
-208.15 (-32.60%) |
| 10 |
002714 |
牧原股份 |
5.23% |
253.04 |
10918.50 |
5.59% |
217.79 (86.07%) |
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 |
002044 |
美年健康 |
9.98% |
4598.67 |
27638.00 |
10.62% |
-961.33 (-20.90%) |
| 2 |
600150 |
中国船舶 |
9.65% |
907.27 |
26710.10 |
10.26% |
-235.24 (-25.93%) |
| 3 |
002244 |
滨江集团 |
9.43% |
3590.20 |
26100.80 |
10.03% |
-114.31 (-3.18%) |
| 4 |
300737 |
科顺股份 |
8.98% |
4050.16 |
24868.00 |
9.56% |
257.95 (6.37%) |
| 5 |
603737 |
三棵树 |
8.63% |
501.83 |
23892.30 |
9.18% |
0.00 (0.00%) |
| 6 |
002271 |
东方雨虹 |
8.27% |
1193.07 |
22906.90 |
8.80% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
7.60% |
846.63 |
21047.30 |
8.09% |
57.82 (6.83%) |
| 8 |
002541 |
鸿路钢构 |
6.69% |
852.53 |
18525.40 |
7.12% |
154.99 (18.18%) |
| 9 |
001979 |
招商蛇口 |
5.88% |
1706.88 |
16266.50 |
6.25% |
-527.09 (-30.88%) |
| 10 |
603882 |
金域医学 |
5.85% |
258.89 |
16198.70 |
6.22% |
-29.63 (-11.45%) |
| 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 |
002044 |
美年健康 |
9.98% |
4598.67 |
27638.00 |
10.62% |
-961.33 (-20.90%) |
| 2 |
600150 |
中国船舶 |
9.65% |
907.27 |
26710.10 |
10.26% |
-235.24 (-25.93%) |
| 3 |
002244 |
滨江集团 |
9.43% |
3590.20 |
26100.80 |
10.03% |
-114.31 (-3.18%) |
| 4 |
300737 |
科顺股份 |
8.98% |
4050.16 |
24868.00 |
9.56% |
257.95 (6.37%) |
| 5 |
603737 |
三棵树 |
8.63% |
501.83 |
23892.30 |
9.18% |
0.00 (0.00%) |
| 6 |
002271 |
东方雨虹 |
8.27% |
1193.07 |
22906.90 |
8.80% |
0.00 (0.00%) |
| 7 |
600079 |
人福医药 |
7.60% |
846.63 |
21047.30 |
8.09% |
57.82 (6.83%) |
| 8 |
002541 |
鸿路钢构 |
6.69% |
852.53 |
18525.40 |
7.12% |
154.99 (18.18%) |
| 9 |
001979 |
招商蛇口 |
5.88% |
1706.88 |
16266.50 |
6.25% |
-527.09 (-30.88%) |
| 10 |
603882 |
金域医学 |
5.85% |
258.89 |
16198.70 |
6.22% |
-29.63 (-11.45%) |
| 11 |
002410 |
广联达 |
4.38% |
707.74 |
12130.60 |
4.66% |
--- |
| 12 |
600325 |
华发股份 |
2.31% |
887.92 |
6401.88 |
2.46% |
--- |
| 13 |
300633 |
开立医疗 |
1.79% |
104.66 |
4950.53 |
1.90% |
--- |
| 14 |
600685 |
中船防务 |
1.44% |
156.58 |
4000.62 |
1.54% |
--- |
| 15 |
000560 |
我爱我家 |
0.82% |
1011.21 |
2275.22 |
0.87% |
--- |
| 16 |
002262 |
恩华药业 |
0.73% |
74.66 |
2024.78 |
0.78% |
--- |
| 17 |
002714 |
牧原股份 |
0.52% |
35.25 |
1451.60 |
0.56% |
--- |
| 18 |
000661 |
长春高新 |
0.52% |
9.85 |
1436.13 |
0.55% |
--- |
| 19 |
002853 |
皮阿诺 |
0.45% |
95.88 |
1235.89 |
0.47% |
--- |
| 20 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
| 21 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 22 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 23 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 24 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 25 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 26 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 27 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 28 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 29 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
| 30 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 31 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 32 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 35 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 36 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 37 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 38 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 47 |
301308 |
江波龙 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
| 48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 59 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 60 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
| 62 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 63 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 64 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 65 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 67 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 68 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 69 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 70 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 77 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 78 |
688733 |
壹石通 |
0.00% |
0.34 |
9.98 |
0.00% |
--- |
| 79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 82 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 83 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 85 |
688173 |
希荻微 |
0.00% |
0.42 |
7.45 |
0.00% |
--- |
| 86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 94 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 99 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
| 100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 101 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
| 108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
002044 |
美年健康 |
9.87% |
5560.00 |
37808.00 |
10.50% |
--- |
| 2 |
002244 |
滨江集团 |
9.28% |
3704.51 |
35526.20 |
9.86% |
--- |
| 3 |
603737 |
三棵树 |
8.98% |
501.83 |
34390.70 |
9.55% |
--- |
| 4 |
600150 |
中国船舶 |
8.32% |
1142.52 |
31876.20 |
8.85% |
--- |
| 5 |
002271 |
东方雨虹 |
8.31% |
1193.07 |
31831.00 |
8.84% |
--- |
| 6 |
300737 |
科顺股份 |
7.32% |
3792.21 |
28024.40 |
7.78% |
--- |
| 7 |
001979 |
招商蛇口 |
7.23% |
2233.97 |
27678.80 |
7.68% |
--- |
| 8 |
002541 |
鸿路钢构 |
5.16% |
697.53 |
19761.10 |
5.49% |
--- |
| 9 |
600079 |
人福医药 |
4.98% |
788.82 |
19081.50 |
5.30% |
--- |
| 10 |
603882 |
金域医学 |
4.70% |
288.52 |
17992.10 |
4.99% |
--- |
| 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 |
002044 |
美年健康 |
9.87% |
5560.00 |
37808.00 |
10.50% |
--- |
| 2 |
002244 |
滨江集团 |
9.28% |
3704.51 |
35526.20 |
9.86% |
--- |
| 3 |
603737 |
三棵树 |
8.98% |
501.83 |
34390.70 |
9.55% |
--- |
| 4 |
600150 |
中国船舶 |
8.32% |
1142.52 |
31876.20 |
8.85% |
--- |
| 5 |
002271 |
东方雨虹 |
8.31% |
1193.07 |
31831.00 |
8.84% |
--- |
| 6 |
300737 |
科顺股份 |
7.32% |
3792.21 |
28024.40 |
7.78% |
--- |
| 7 |
001979 |
招商蛇口 |
7.23% |
2233.97 |
27678.80 |
7.68% |
--- |
| 8 |
002541 |
鸿路钢构 |
5.16% |
697.53 |
19761.10 |
5.49% |
--- |
| 9 |
600079 |
人福医药 |
4.98% |
788.82 |
19081.50 |
5.30% |
--- |
| 10 |
603882 |
金域医学 |
4.70% |
288.52 |
17992.10 |
4.99% |
--- |
显示全部持仓明细>>