方正富邦金立方一年持有期混合E
(019228)公募混合型
0.8205
2.42%+0.0199
单位净值 [2025-09-30]
- 最近一月:8.17%
- 最近一季:22.26%
- 最近半年:25.67%
- 今年以来:31.83%
- 最近一年:34.40%
- 最近两年:38.79%
- 最近三年:---
- 成立以来:-17.95%
- 成立日期:2023-09-04
- 基金经理:乔培涛
- 产品类型:契约型开放式
- 最新份额:8.41亿
- 申购状态:可以申购
- 最新规模:5.74亿元
- 投资风格:
- 管理公司:方正富邦
实时情况
|
方正富邦金立方一年持有期混合E |
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 |
688347 |
华虹公司 |
3.88% |
40.00 |
2196.40 |
4.35% |
0.00 (新增) |
2 |
002241 |
歌尔股份 |
3.46% |
84.05 |
1960.05 |
3.88% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
3.39% |
95.60 |
1917.74 |
3.80% |
0.00 (新增) |
4 |
603228 |
景旺电子 |
3.31% |
44.75 |
1872.34 |
3.71% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
3.07% |
35.33 |
1740.71 |
3.45% |
0.00 (新增) |
6 |
600482 |
中国动力 |
2.97% |
73.00 |
1684.11 |
3.34% |
0.00 (新增) |
7 |
002056 |
横店东磁 |
2.71% |
108.40 |
1533.86 |
3.04% |
0.00 (新增) |
8 |
603267 |
鸿远电子 |
2.66% |
30.00 |
1508.10 |
2.99% |
0.00 (新增) |
9 |
600718 |
东软集团 |
2.58% |
150.00 |
1462.50 |
2.90% |
0.00 (新增) |
10 |
688234 |
天岳先进 |
2.56% |
24.80 |
1452.04 |
2.88% |
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 |
688347 |
华虹公司 |
3.88% |
40.00 |
2196.40 |
4.35% |
0.00 (新增) |
2 |
002241 |
歌尔股份 |
3.46% |
84.05 |
1960.05 |
3.88% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
3.39% |
95.60 |
1917.74 |
3.80% |
0.00 (新增) |
4 |
603228 |
景旺电子 |
3.31% |
44.75 |
1872.34 |
3.71% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
3.07% |
35.33 |
1740.71 |
3.45% |
0.00 (新增) |
6 |
600482 |
中国动力 |
2.97% |
73.00 |
1684.11 |
3.34% |
0.00 (新增) |
7 |
002056 |
横店东磁 |
2.71% |
108.40 |
1533.86 |
3.04% |
0.00 (新增) |
8 |
603267 |
鸿远电子 |
2.66% |
30.00 |
1508.10 |
2.99% |
0.00 (新增) |
9 |
600718 |
东软集团 |
2.58% |
150.00 |
1462.50 |
2.90% |
0.00 (新增) |
10 |
688234 |
天岳先进 |
2.56% |
24.80 |
1452.04 |
2.88% |
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 |
000661 |
长春高新 |
3.95% |
22.90 |
2239.62 |
6.03% |
22.90 (100.00%) |
2 |
002241 |
歌尔股份 |
3.88% |
84.05 |
2197.07 |
5.92% |
84.05 (100.00%) |
3 |
300274 |
阳光电源 |
3.70% |
30.20 |
2096.18 |
5.64% |
30.20 (100.00%) |
4 |
600029 |
南方航空 |
2.74% |
273.00 |
1550.64 |
4.18% |
74.33 (37.41%) |
5 |
002463 |
沪电股份 |
2.72% |
47.00 |
1541.60 |
4.15% |
47.00 (100.00%) |
6 |
688408 |
中信博 |
2.59% |
26.70 |
1466.36 |
3.95% |
26.70 (100.00%) |
7 |
300818 |
耐普矿机 |
2.29% |
56.98 |
1298.60 |
3.50% |
56.98 (100.00%) |
8 |
300827 |
上能电气 |
1.94% |
34.00 |
1098.54 |
2.96% |
34.00 (100.00%) |
9 |
603501 |
韦尔股份 |
1.91% |
8.16 |
1083.00 |
2.92% |
8.16 (100.00%) |
10 |
603338 |
浙江鼎力 |
1.90% |
18.20 |
1075.44 |
2.90% |
-4.19 (-18.71%) |
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 |
000661 |
长春高新 |
3.95% |
22.90 |
2239.62 |
6.03% |
22.90 (100.00%) |
2 |
002241 |
歌尔股份 |
3.88% |
84.05 |
2197.07 |
5.92% |
84.05 (100.00%) |
3 |
300274 |
阳光电源 |
3.70% |
30.20 |
2096.18 |
5.64% |
30.20 (100.00%) |
4 |
600029 |
南方航空 |
2.74% |
273.00 |
1550.64 |
4.18% |
74.33 (37.41%) |
5 |
002463 |
沪电股份 |
2.72% |
47.00 |
1541.60 |
4.15% |
47.00 (100.00%) |
6 |
688408 |
中信博 |
2.59% |
26.70 |
1466.36 |
3.95% |
26.70 (100.00%) |
7 |
300818 |
耐普矿机 |
2.29% |
56.98 |
1298.60 |
3.50% |
56.98 (100.00%) |
8 |
300827 |
上能电气 |
1.94% |
34.00 |
1098.54 |
2.96% |
34.00 (100.00%) |
9 |
603501 |
韦尔股份 |
1.91% |
8.16 |
1083.00 |
2.92% |
8.16 (100.00%) |
10 |
603338 |
浙江鼎力 |
1.90% |
18.20 |
1075.44 |
2.90% |
-4.19 (-18.71%) |
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 |
000403 |
派林生物 |
4.32% |
117.43 |
2481.30 |
6.78% |
117.43 (100.00%) |
2 |
000157 |
中联重科 |
3.04% |
241.60 |
1746.77 |
4.78% |
241.60 (100.00%) |
3 |
600482 |
中国动力 |
2.95% |
69.29 |
1695.53 |
4.64% |
-0.28 (-0.40%) |
4 |
601500 |
通用股份 |
2.64% |
285.00 |
1519.03 |
4.15% |
-45.00 (-13.64%) |
5 |
603338 |
浙江鼎力 |
2.51% |
22.39 |
1444.60 |
3.95% |
22.39 (100.00%) |
6 |
603055 |
台华新材 |
2.29% |
119.00 |
1318.52 |
3.60% |
119.00 (100.00%) |
7 |
601877 |
正泰电器 |
2.28% |
56.00 |
1310.96 |
3.58% |
56.00 (100.00%) |
8 |
600029 |
南方航空 |
2.24% |
198.67 |
1289.37 |
3.52% |
-26.66 (-11.83%) |
9 |
002073 |
软控股份 |
2.17% |
150.97 |
1247.01 |
3.41% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.13% |
40.61 |
1225.61 |
3.35% |
40.61 (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 |
000403 |
派林生物 |
4.32% |
117.43 |
2481.30 |
6.78% |
117.43 (100.00%) |
2 |
000157 |
中联重科 |
3.04% |
241.60 |
1746.77 |
4.78% |
241.60 (100.00%) |
3 |
600482 |
中国动力 |
2.95% |
69.29 |
1695.53 |
4.64% |
-0.28 (-0.40%) |
4 |
601500 |
通用股份 |
2.64% |
285.00 |
1519.03 |
4.15% |
-45.00 (-13.64%) |
5 |
603338 |
浙江鼎力 |
2.51% |
22.39 |
1444.60 |
3.95% |
22.39 (100.00%) |
6 |
603055 |
台华新材 |
2.29% |
119.00 |
1318.52 |
3.60% |
119.00 (100.00%) |
7 |
601877 |
正泰电器 |
2.28% |
56.00 |
1310.96 |
3.58% |
56.00 (100.00%) |
8 |
600029 |
南方航空 |
2.24% |
198.67 |
1289.37 |
3.52% |
-26.66 (-11.83%) |
9 |
002073 |
软控股份 |
2.17% |
150.97 |
1247.01 |
3.41% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.13% |
40.61 |
1225.61 |
3.35% |
40.61 (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 |
603239 |
浙江仙通 |
4.27% |
179.31 |
2564.13 |
4.60% |
84.31 (88.75%) |
2 |
601500 |
通用股份 |
2.95% |
330.00 |
1772.10 |
3.18% |
330.00 (100.00%) |
3 |
600482 |
中国动力 |
2.79% |
69.57 |
1677.33 |
3.01% |
-24.93 (-26.38%) |
4 |
600029 |
南方航空 |
2.45% |
225.33 |
1473.66 |
2.65% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
2.41% |
239.00 |
1448.34 |
2.60% |
239.00 (100.00%) |
6 |
000997 |
新大陆 |
2.26% |
79.30 |
1356.82 |
2.44% |
0.00 (0.00%) |
7 |
688208 |
道通科技 |
2.17% |
41.00 |
1300.52 |
2.34% |
41.00 (100.00%) |
8 |
300558 |
贝达药业 |
2.14% |
28.00 |
1287.16 |
2.31% |
13.70 (95.80%) |
9 |
300253 |
卫宁健康 |
2.09% |
170.20 |
1257.78 |
2.26% |
87.20 (105.06%) |
10 |
002073 |
软控股份 |
2.05% |
150.97 |
1233.42 |
2.21% |
77.00 (104.10%) |
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 |
603239 |
浙江仙通 |
4.27% |
179.31 |
2564.13 |
4.60% |
84.31 (88.75%) |
2 |
601500 |
通用股份 |
2.95% |
330.00 |
1772.10 |
3.18% |
330.00 (100.00%) |
3 |
600482 |
中国动力 |
2.79% |
69.57 |
1677.33 |
3.01% |
-24.93 (-26.38%) |
4 |
600029 |
南方航空 |
2.45% |
225.33 |
1473.66 |
2.65% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
2.41% |
239.00 |
1448.34 |
2.60% |
239.00 (100.00%) |
6 |
000997 |
新大陆 |
2.26% |
79.30 |
1356.82 |
2.44% |
0.00 (0.00%) |
7 |
688208 |
道通科技 |
2.17% |
41.00 |
1300.52 |
2.34% |
41.00 (100.00%) |
8 |
300558 |
贝达药业 |
2.14% |
28.00 |
1287.16 |
2.31% |
13.70 (95.80%) |
9 |
300253 |
卫宁健康 |
2.09% |
170.20 |
1257.78 |
2.26% |
87.20 (105.06%) |
10 |
002073 |
软控股份 |
2.05% |
150.97 |
1233.42 |
2.21% |
77.00 (104.10%) |
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 |
300102 |
乾照光电 |
4.17% |
354.44 |
2275.50 |
4.93% |
98.34 (27.75%) |
2 |
600482 |
中国动力 |
3.37% |
94.50 |
1840.86 |
3.99% |
30.00 (31.75%) |
3 |
601688 |
华泰证券 |
2.54% |
112.00 |
1387.68 |
3.00% |
-42.00 (-37.50%) |
4 |
600029 |
南方航空 |
2.43% |
225.33 |
1327.19 |
2.87% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
2.42% |
17.01 |
1322.36 |
2.86% |
0.00 (0.00%) |
6 |
603239 |
浙江仙通 |
2.39% |
95.00 |
1302.45 |
2.82% |
新增 |
7 |
688358 |
祥生医疗 |
2.17% |
45.59 |
1184.00 |
2.56% |
新增 |
8 |
000887 |
中鼎股份 |
2.04% |
91.09 |
1114.94 |
2.41% |
新增 |
9 |
000650 |
仁和药业 |
2.02% |
187.00 |
1103.30 |
2.39% |
新增 |
10 |
000997 |
新大陆 |
2.02% |
79.30 |
1103.06 |
2.39% |
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 |
300102 |
乾照光电 |
4.17% |
354.44 |
2275.50 |
4.93% |
98.34 (27.75%) |
2 |
600482 |
中国动力 |
3.37% |
94.50 |
1840.86 |
3.99% |
30.00 (31.75%) |
3 |
601688 |
华泰证券 |
2.54% |
112.00 |
1387.68 |
3.00% |
-42.00 (-37.50%) |
4 |
600029 |
南方航空 |
2.43% |
225.33 |
1327.19 |
2.87% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
2.42% |
17.01 |
1322.36 |
2.86% |
0.00 (0.00%) |
6 |
603239 |
浙江仙通 |
2.39% |
95.00 |
1302.45 |
2.82% |
新增 |
7 |
688358 |
祥生医疗 |
2.17% |
45.59 |
1184.00 |
2.56% |
新增 |
8 |
000887 |
中鼎股份 |
2.04% |
91.09 |
1114.94 |
2.41% |
新增 |
9 |
000650 |
仁和药业 |
2.02% |
187.00 |
1103.30 |
2.39% |
新增 |
10 |
000997 |
新大陆 |
2.02% |
79.30 |
1103.06 |
2.39% |
新增 |
11 |
300729 |
乐歌股份 |
2.01% |
71.00 |
1099.79 |
2.38% |
--- |
12 |
605589 |
圣泉集团 |
1.96% |
52.73 |
1069.89 |
2.32% |
--- |
13 |
002483 |
润邦股份 |
1.94% |
235.00 |
1059.85 |
2.29% |
--- |
14 |
002558 |
巨人网络 |
1.93% |
111.34 |
1051.05 |
2.28% |
--- |
15 |
603444 |
吉比特 |
1.91% |
5.86 |
1043.14 |
2.26% |
--- |
16 |
300115 |
长盈精密 |
1.90% |
86.58 |
1038.09 |
2.25% |
--- |
17 |
300348 |
长亮科技 |
1.76% |
140.78 |
960.12 |
2.08% |
--- |
18 |
688025 |
杰普特 |
1.76% |
23.82 |
962.15 |
2.08% |
--- |
19 |
000100 |
TCL科技 |
1.75% |
221.72 |
957.83 |
2.07% |
--- |
20 |
000998 |
隆平高科 |
1.70% |
94.50 |
928.93 |
2.01% |
--- |
21 |
603313 |
梦百合 |
1.70% |
124.52 |
930.14 |
2.01% |
--- |
22 |
300291 |
百纳千成 |
1.63% |
208.48 |
888.12 |
1.92% |
--- |
23 |
603158 |
腾龙股份 |
1.54% |
119.69 |
842.65 |
1.82% |
--- |
24 |
002241 |
歌尔股份 |
1.42% |
39.85 |
777.47 |
1.68% |
--- |
25 |
688099 |
晶晨股份 |
1.35% |
12.42 |
736.52 |
1.59% |
--- |
26 |
688667 |
菱电电控 |
1.33% |
17.83 |
727.58 |
1.58% |
--- |
27 |
603368 |
柳药集团 |
1.32% |
41.23 |
721.52 |
1.56% |
--- |
28 |
300444 |
双杰电气 |
1.32% |
113.80 |
722.63 |
1.56% |
--- |
29 |
002387 |
维信诺 |
1.30% |
117.00 |
711.36 |
1.54% |
--- |
30 |
603727 |
博迈科 |
1.24% |
51.62 |
679.32 |
1.47% |
--- |
31 |
301356 |
天振股份 |
1.22% |
51.31 |
663.95 |
1.44% |
--- |
32 |
000725 |
京东方A |
1.18% |
157.92 |
645.89 |
1.40% |
--- |
33 |
601888 |
中国中免 |
1.18% |
10.32 |
644.90 |
1.40% |
--- |
34 |
300383 |
光环新网 |
1.16% |
75.00 |
633.75 |
1.37% |
--- |
35 |
603501 |
韦尔股份 |
1.13% |
6.21 |
617.09 |
1.34% |
--- |
36 |
002112 |
三变科技 |
1.03% |
63.50 |
563.88 |
1.22% |
--- |
37 |
002064 |
华峰化学 |
1.02% |
78.00 |
559.26 |
1.21% |
--- |
38 |
300182 |
捷成股份 |
1.00% |
147.00 |
545.37 |
1.18% |
--- |
39 |
002073 |
软控股份 |
1.00% |
73.97 |
546.64 |
1.18% |
--- |
40 |
300679 |
电连技术 |
0.99% |
13.50 |
543.11 |
1.18% |
--- |
41 |
002215 |
诺普信 |
0.98% |
72.00 |
536.40 |
1.16% |
--- |
42 |
601615 |
明阳智能 |
0.97% |
56.00 |
528.64 |
1.14% |
--- |
43 |
603558 |
健盛集团 |
0.97% |
53.00 |
527.35 |
1.14% |
--- |
44 |
605060 |
联德股份 |
0.96% |
36.48 |
524.22 |
1.14% |
--- |
45 |
300559 |
佳发教育 |
0.94% |
53.87 |
515.54 |
1.12% |
--- |
46 |
000589 |
贵州轮胎 |
0.93% |
100.00 |
507.00 |
1.10% |
--- |
47 |
300035 |
中科电气 |
0.92% |
59.00 |
502.09 |
1.09% |
--- |
48 |
300253 |
卫宁健康 |
0.90% |
83.00 |
489.70 |
1.06% |
--- |
49 |
600258 |
首旅酒店 |
0.87% |
38.60 |
476.71 |
1.03% |
--- |
50 |
300558 |
贝达药业 |
0.85% |
14.30 |
465.46 |
1.01% |
--- |
51 |
600550 |
保变电气 |
0.68% |
71.70 |
373.56 |
0.81% |
--- |
52 |
600588 |
用友网络 |
0.66% |
35.82 |
358.20 |
0.78% |
--- |
53 |
603035 |
常熟汽饰 |
0.55% |
23.50 |
297.98 |
0.65% |
--- |
54 |
688319 |
欧林生物 |
0.46% |
28.33 |
253.58 |
0.55% |
--- |
55 |
002120 |
韵达股份 |
0.41% |
29.04 |
224.77 |
0.49% |
--- |
56 |
688029 |
南微医学 |
0.38% |
3.33 |
204.92 |
0.44% |
--- |
57 |
688621 |
阳光诺和 |
0.37% |
4.70 |
200.69 |
0.43% |
--- |
58 |
688108 |
赛诺医疗 |
0.33% |
20.19 |
180.51 |
0.39% |
--- |
59 |
601336 |
新华保险 |
0.26% |
4.74 |
142.42 |
0.31% |
--- |
60 |
688566 |
吉贝尔 |
0.24% |
5.75 |
129.38 |
0.28% |
--- |
61 |
605319 |
无锡振华 |
0.23% |
7.01 |
124.08 |
0.27% |
--- |
62 |
688981 |
中芯国际 |
0.21% |
2.49 |
114.76 |
0.25% |
--- |
63 |
300685 |
艾德生物 |
0.18% |
5.48 |
96.67 |
0.21% |
--- |
64 |
603269 |
海鸥股份 |
0.16% |
8.88 |
87.16 |
0.19% |
--- |
65 |
688378 |
奥来德 |
0.11% |
2.55 |
59.76 |
0.13% |
--- |
66 |
603383 |
顶点软件 |
0.10% |
1.62 |
51.95 |
0.11% |
--- |
67 |
688687 |
凯因科技 |
0.10% |
2.24 |
57.14 |
0.12% |
--- |
68 |
300491 |
通合科技 |
0.09% |
3.30 |
47.39 |
0.10% |
--- |
69 |
688356 |
键凯科技 |
0.09% |
0.81 |
47.81 |
0.10% |
--- |
70 |
688310 |
迈得医疗 |
0.09% |
3.85 |
50.54 |
0.11% |
--- |
71 |
300752 |
隆利科技 |
0.07% |
2.65 |
35.99 |
0.08% |
--- |
72 |
002870 |
香山股份 |
0.06% |
1.03 |
30.72 |
0.07% |
--- |
73 |
603866 |
桃李面包 |
0.05% |
5.00 |
25.35 |
0.05% |
--- |
74 |
002624 |
完美世界 |
0.03% |
2.16 |
16.42 |
0.04% |
--- |
75 |
002975 |
博杰股份 |
0.03% |
0.50 |
14.94 |
0.03% |
--- |
76 |
002959 |
小熊电器 |
0.03% |
0.38 |
18.28 |
0.04% |
--- |
77 |
000672 |
上峰水泥 |
0.03% |
2.36 |
14.45 |
0.03% |
--- |
78 |
002755 |
奥赛康 |
0.02% |
1.00 |
9.65 |
0.02% |
--- |
79 |
688190 |
云路股份 |
0.01% |
0.09 |
6.52 |
0.01% |
--- |
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 |
601688 |
华泰证券 |
3.68% |
154.00 |
2162.16 |
5.23% |
0.00 (0.00%) |
2 |
300102 |
乾照光电 |
3.15% |
256.10 |
1846.48 |
4.47% |
新增 |
3 |
300782 |
卓胜微 |
2.94% |
17.01 |
1728.05 |
4.18% |
新增 |
4 |
300444 |
双杰电气 |
2.43% |
227.60 |
1427.05 |
3.45% |
87.60 (38.49%) |
5 |
600482 |
中国动力 |
2.23% |
64.50 |
1308.70 |
3.17% |
-44.50 (-68.99%) |
6 |
002241 |
歌尔股份 |
2.17% |
79.70 |
1273.61 |
3.08% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.15% |
225.33 |
1259.59 |
3.05% |
-14.67 (-6.51%) |
8 |
603035 |
常熟汽饰 |
2.12% |
78.50 |
1243.44 |
3.01% |
新增 |
9 |
603501 |
韦尔股份 |
2.08% |
12.41 |
1221.27 |
2.96% |
新增 |
10 |
000998 |
隆平高科 |
2.07% |
94.50 |
1215.27 |
2.94% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
3.68% |
154.00 |
2162.16 |
5.23% |
0.00 (0.00%) |
2 |
300102 |
乾照光电 |
3.15% |
256.10 |
1846.48 |
4.47% |
新增 |
3 |
300782 |
卓胜微 |
2.94% |
17.01 |
1728.05 |
4.18% |
新增 |
4 |
300444 |
双杰电气 |
2.43% |
227.60 |
1427.05 |
3.45% |
87.60 (38.49%) |
5 |
600482 |
中国动力 |
2.23% |
64.50 |
1308.70 |
3.17% |
-44.50 (-68.99%) |
6 |
002241 |
歌尔股份 |
2.17% |
79.70 |
1273.61 |
3.08% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.15% |
225.33 |
1259.59 |
3.05% |
-14.67 (-6.51%) |
8 |
603035 |
常熟汽饰 |
2.12% |
78.50 |
1243.44 |
3.01% |
新增 |
9 |
603501 |
韦尔股份 |
2.08% |
12.41 |
1221.27 |
2.96% |
新增 |
10 |
000998 |
隆平高科 |
2.07% |
94.50 |
1215.27 |
2.94% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
3.36% |
154.00 |
2148.30 |
3.72% |
--- |
2 |
688186 |
广大特材 |
3.25% |
115.39 |
2079.34 |
3.60% |
--- |
3 |
600482 |
中国动力 |
3.07% |
109.00 |
1963.09 |
3.40% |
--- |
4 |
002241 |
歌尔股份 |
2.62% |
79.70 |
1674.50 |
2.90% |
--- |
5 |
300253 |
卫宁健康 |
2.58% |
228.90 |
1645.79 |
2.85% |
--- |
6 |
300323 |
华灿光电 |
2.38% |
208.00 |
1522.56 |
2.64% |
--- |
7 |
300348 |
长亮科技 |
2.30% |
142.47 |
1468.87 |
2.55% |
--- |
8 |
688667 |
菱电电控 |
2.29% |
17.83 |
1463.01 |
2.54% |
--- |
9 |
603313 |
梦百合 |
2.26% |
137.68 |
1445.61 |
2.51% |
--- |
10 |
002092 |
中泰化学 |
2.25% |
236.00 |
1439.60 |
2.49% |
--- |
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 |
601688 |
华泰证券 |
3.36% |
154.00 |
2148.30 |
3.72% |
--- |
2 |
688186 |
广大特材 |
3.25% |
115.39 |
2079.34 |
3.60% |
--- |
3 |
600482 |
中国动力 |
3.07% |
109.00 |
1963.09 |
3.40% |
--- |
4 |
002241 |
歌尔股份 |
2.62% |
79.70 |
1674.50 |
2.90% |
--- |
5 |
300253 |
卫宁健康 |
2.58% |
228.90 |
1645.79 |
2.85% |
--- |
6 |
300323 |
华灿光电 |
2.38% |
208.00 |
1522.56 |
2.64% |
--- |
7 |
300348 |
长亮科技 |
2.30% |
142.47 |
1468.87 |
2.55% |
--- |
8 |
688667 |
菱电电控 |
2.29% |
17.83 |
1463.01 |
2.54% |
--- |
9 |
603313 |
梦百合 |
2.26% |
137.68 |
1445.61 |
2.51% |
--- |
10 |
002092 |
中泰化学 |
2.25% |
236.00 |
1439.60 |
2.49% |
--- |
11 |
601888 |
中国中免 |
2.25% |
17.20 |
1439.47 |
2.49% |
--- |
12 |
601615 |
明阳智能 |
2.20% |
112.00 |
1404.48 |
2.43% |
--- |
13 |
600029 |
南方航空 |
2.16% |
240.00 |
1382.40 |
2.40% |
--- |
14 |
002572 |
索菲亚 |
2.15% |
86.20 |
1374.89 |
2.38% |
--- |
15 |
000998 |
隆平高科 |
2.09% |
94.50 |
1332.45 |
2.31% |
--- |
16 |
002508 |
老板电器 |
1.98% |
58.00 |
1263.24 |
2.19% |
--- |
17 |
000672 |
上峰水泥 |
1.97% |
156.09 |
1258.10 |
2.18% |
--- |
18 |
300035 |
中科电气 |
1.95% |
118.00 |
1243.72 |
2.16% |
--- |
19 |
600567 |
山鹰国际 |
1.94% |
640.00 |
1241.60 |
2.15% |
--- |
20 |
600967 |
内蒙一机 |
1.94% |
150.00 |
1239.00 |
2.15% |
--- |
21 |
603866 |
桃李面包 |
1.92% |
160.00 |
1225.60 |
2.12% |
--- |
22 |
002266 |
浙富控股 |
1.92% |
360.00 |
1224.00 |
2.12% |
--- |
23 |
000032 |
深桑达A |
1.89% |
57.12 |
1209.80 |
2.10% |
--- |
24 |
600585 |
海螺水泥 |
1.87% |
53.00 |
1195.68 |
2.07% |
--- |
25 |
002475 |
立讯精密 |
1.75% |
32.50 |
1119.62 |
1.94% |
--- |
26 |
300454 |
深信服 |
1.73% |
15.33 |
1108.21 |
1.92% |
--- |
27 |
603833 |
欧派家居 |
1.71% |
15.70 |
1092.88 |
1.89% |
--- |
28 |
002120 |
韵达股份 |
1.69% |
145.17 |
1082.97 |
1.88% |
--- |
29 |
603208 |
江山欧派 |
1.66% |
35.65 |
1058.56 |
1.83% |
--- |
30 |
000725 |
京东方A |
1.61% |
263.20 |
1026.48 |
1.78% |
--- |
31 |
002959 |
小熊电器 |
1.55% |
19.09 |
991.34 |
1.72% |
--- |
32 |
600419 |
天润乳业 |
1.49% |
81.00 |
950.13 |
1.65% |
--- |
33 |
300444 |
双杰电气 |
1.48% |
140.00 |
943.60 |
1.64% |
--- |
34 |
600754 |
锦江酒店 |
1.36% |
29.00 |
867.10 |
1.50% |
--- |
35 |
601336 |
新华保险 |
1.28% |
26.23 |
816.62 |
1.42% |
--- |
36 |
000858 |
五粮液 |
1.24% |
5.67 |
795.56 |
1.38% |
--- |
37 |
000100 |
TCL科技 |
1.20% |
178.60 |
767.98 |
1.33% |
--- |
38 |
300383 |
光环新网 |
1.14% |
75.00 |
729.00 |
1.26% |
--- |
39 |
300806 |
斯迪克 |
1.12% |
50.99 |
717.43 |
1.24% |
--- |
40 |
603883 |
老百姓 |
1.09% |
23.35 |
697.93 |
1.21% |
--- |
41 |
000002 |
万科A |
1.06% |
65.00 |
679.90 |
1.18% |
--- |
42 |
000785 |
居然之家 |
1.02% |
197.90 |
653.07 |
1.13% |
--- |
43 |
600150 |
中国船舶 |
1.02% |
22.06 |
649.40 |
1.13% |
--- |
44 |
688099 |
晶晨股份 |
0.98% |
10.00 |
626.30 |
1.09% |
--- |
45 |
000680 |
山推股份 |
0.93% |
120.00 |
592.80 |
1.03% |
--- |
46 |
002624 |
完美世界 |
0.93% |
50.00 |
592.00 |
1.03% |
--- |
47 |
300919 |
中伟股份 |
0.92% |
12.00 |
589.56 |
1.02% |
--- |
48 |
002081 |
金螳螂 |
0.92% |
156.30 |
587.69 |
1.02% |
--- |
49 |
603486 |
科沃斯 |
0.91% |
14.00 |
580.16 |
1.01% |
--- |
50 |
600115 |
中国东航 |
0.87% |
143.60 |
557.17 |
0.97% |
--- |
51 |
002382 |
蓝帆医疗 |
0.73% |
70.00 |
467.60 |
0.81% |
--- |
52 |
300601 |
康泰生物 |
0.55% |
13.00 |
352.95 |
0.61% |
--- |
53 |
002745 |
木林森 |
0.50% |
37.20 |
322.15 |
0.56% |
--- |
54 |
688029 |
南微医学 |
0.50% |
3.33 |
322.23 |
0.56% |
--- |
55 |
002424 |
贵州百灵 |
0.43% |
34.00 |
275.74 |
0.48% |
--- |
56 |
300168 |
万达信息 |
0.27% |
20.29 |
172.06 |
0.30% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.26 |
3.34 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.31 |
0.01% |
--- |
59 |
688190 |
云路股份 |
0.01% |
0.09 |
6.25 |
0.01% |
--- |
60 |
600639 |
浦东金桥 |
0.01% |
0.60 |
6.07 |
0.01% |
--- |
61 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
63 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
688562 |
航天软件 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.32 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
69 |
688623 |
双元科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>