创金合信启富优选股票发起C
(019339)公募股票型
1.3805
-0.12%-0.0016
单位净值 [2025-09-30]
- 最近一月:-0.01%
- 最近一季:9.73%
- 最近半年:25.05%
- 今年以来:36.26%
- 最近一年:37.68%
- 最近两年:37.95%
- 最近三年:---
- 成立以来:38.05%
- 成立日期:2023-09-19
- 基金经理:张荣 王妍
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信启富优选股票发起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 |
002687 |
乔治白 |
1.12% |
7.70 |
35.73 |
1.39% |
0.00 (新增) |
2 |
301106 |
骏成科技 |
1.12% |
1.20 |
35.76 |
1.39% |
0.00 (新增) |
3 |
600681 |
百川能源 |
1.10% |
10.00 |
35.10 |
1.37% |
0.00 (新增) |
4 |
002606 |
大连电瓷 |
1.09% |
3.90 |
34.79 |
1.36% |
0.00 (新增) |
5 |
603856 |
东宏股份 |
1.08% |
3.00 |
34.35 |
1.34% |
0.00 (新增) |
6 |
301529 |
福赛科技 |
1.08% |
1.10 |
34.46 |
1.34% |
0.00 (新增) |
7 |
001201 |
东瑞股份 |
1.07% |
2.20 |
34.23 |
1.33% |
0.00 (新增) |
8 |
002452 |
长高电新 |
1.02% |
4.70 |
32.66 |
1.27% |
0.00 (新增) |
9 |
605368 |
蓝天燃气 |
1.02% |
3.30 |
32.47 |
1.26% |
0.00 (新增) |
10 |
600479 |
千金药业 |
1.01% |
3.10 |
32.24 |
1.26% |
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 |
002687 |
乔治白 |
1.12% |
7.70 |
35.73 |
1.39% |
0.00 (新增) |
2 |
301106 |
骏成科技 |
1.12% |
1.20 |
35.76 |
1.39% |
0.00 (新增) |
3 |
600681 |
百川能源 |
1.10% |
10.00 |
35.10 |
1.37% |
0.00 (新增) |
4 |
002606 |
大连电瓷 |
1.09% |
3.90 |
34.79 |
1.36% |
0.00 (新增) |
5 |
603856 |
东宏股份 |
1.08% |
3.00 |
34.35 |
1.34% |
0.00 (新增) |
6 |
301529 |
福赛科技 |
1.08% |
1.10 |
34.46 |
1.34% |
0.00 (新增) |
7 |
001201 |
东瑞股份 |
1.07% |
2.20 |
34.23 |
1.33% |
0.00 (新增) |
8 |
002452 |
长高电新 |
1.02% |
4.70 |
32.66 |
1.27% |
0.00 (新增) |
9 |
605368 |
蓝天燃气 |
1.02% |
3.30 |
32.47 |
1.26% |
0.00 (新增) |
10 |
600479 |
千金药业 |
1.01% |
3.10 |
32.24 |
1.26% |
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 |
603022 |
新通联 |
2.18% |
5.08 |
41.50 |
2.70% |
0.00 (0.00%) |
2 |
300886 |
华业香料 |
2.15% |
2.05 |
40.90 |
2.66% |
0.00 (0.00%) |
3 |
603199 |
九华旅游 |
2.07% |
1.10 |
39.38 |
2.57% |
0.00 (0.00%) |
4 |
688799 |
华纳药厂 |
1.94% |
0.93 |
36.94 |
2.41% |
0.00 (0.00%) |
5 |
002606 |
大连电瓷 |
1.88% |
3.90 |
35.76 |
2.33% |
0.00 (0.00%) |
6 |
002452 |
长高电新 |
1.88% |
4.70 |
35.77 |
2.33% |
4.70 (100.00%) |
7 |
000993 |
闽东电力 |
1.88% |
4.00 |
35.92 |
2.34% |
4.00 (100.00%) |
8 |
002940 |
昂利康 |
1.88% |
2.60 |
35.75 |
2.33% |
2.60 (100.00%) |
9 |
003020 |
立方制药 |
1.88% |
1.90 |
35.76 |
2.33% |
1.90 (100.00%) |
10 |
605368 |
蓝天燃气 |
1.86% |
3.30 |
35.44 |
2.31% |
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 |
603022 |
新通联 |
2.18% |
5.08 |
41.50 |
2.70% |
0.00 (0.00%) |
2 |
300886 |
华业香料 |
2.15% |
2.05 |
40.90 |
2.66% |
0.00 (0.00%) |
3 |
603199 |
九华旅游 |
2.07% |
1.10 |
39.38 |
2.57% |
0.00 (0.00%) |
4 |
688799 |
华纳药厂 |
1.94% |
0.93 |
36.94 |
2.41% |
0.00 (0.00%) |
5 |
002606 |
大连电瓷 |
1.88% |
3.90 |
35.76 |
2.33% |
0.00 (0.00%) |
6 |
002452 |
长高电新 |
1.88% |
4.70 |
35.77 |
2.33% |
4.70 (100.00%) |
7 |
000993 |
闽东电力 |
1.88% |
4.00 |
35.92 |
2.34% |
4.00 (100.00%) |
8 |
002940 |
昂利康 |
1.88% |
2.60 |
35.75 |
2.33% |
2.60 (100.00%) |
9 |
003020 |
立方制药 |
1.88% |
1.90 |
35.76 |
2.33% |
1.90 (100.00%) |
10 |
605368 |
蓝天燃气 |
1.86% |
3.30 |
35.44 |
2.31% |
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 |
601956 |
东贝集团 |
1.22% |
8.16 |
39.41 |
1.49% |
8.16 (100.00%) |
2 |
688799 |
华纳药厂 |
1.20% |
0.93 |
38.95 |
1.47% |
0.93 (100.00%) |
3 |
603558 |
健盛集团 |
1.19% |
3.60 |
38.74 |
1.47% |
3.60 (100.00%) |
4 |
300886 |
华业香料 |
1.19% |
2.05 |
38.52 |
1.46% |
2.05 (100.00%) |
5 |
003019 |
宸展光电 |
1.18% |
1.50 |
38.37 |
1.45% |
1.50 (100.00%) |
6 |
605368 |
蓝天燃气 |
1.16% |
3.30 |
37.72 |
1.43% |
3.30 (100.00%) |
7 |
603199 |
九华旅游 |
1.14% |
1.10 |
37.12 |
1.41% |
1.10 (100.00%) |
8 |
603022 |
新通联 |
1.14% |
5.08 |
37.08 |
1.40% |
5.08 (100.00%) |
9 |
002606 |
大连电瓷 |
1.11% |
3.90 |
35.96 |
1.36% |
3.90 (100.00%) |
10 |
002150 |
通润装备 |
1.11% |
2.90 |
35.96 |
1.36% |
2.90 (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 |
601956 |
东贝集团 |
1.22% |
8.16 |
39.41 |
1.49% |
8.16 (100.00%) |
2 |
688799 |
华纳药厂 |
1.20% |
0.93 |
38.95 |
1.47% |
0.93 (100.00%) |
3 |
603558 |
健盛集团 |
1.19% |
3.60 |
38.74 |
1.47% |
3.60 (100.00%) |
4 |
300886 |
华业香料 |
1.19% |
2.05 |
38.52 |
1.46% |
2.05 (100.00%) |
5 |
003019 |
宸展光电 |
1.18% |
1.50 |
38.37 |
1.45% |
1.50 (100.00%) |
6 |
605368 |
蓝天燃气 |
1.16% |
3.30 |
37.72 |
1.43% |
3.30 (100.00%) |
7 |
603199 |
九华旅游 |
1.14% |
1.10 |
37.12 |
1.41% |
1.10 (100.00%) |
8 |
603022 |
新通联 |
1.14% |
5.08 |
37.08 |
1.40% |
5.08 (100.00%) |
9 |
002606 |
大连电瓷 |
1.11% |
3.90 |
35.96 |
1.36% |
3.90 (100.00%) |
10 |
002150 |
通润装备 |
1.11% |
2.90 |
35.96 |
1.36% |
2.90 (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 |
600000 |
浦发银行 |
2.99% |
13.00 |
131.69 |
3.70% |
13.00 (100.00%) |
2 |
601818 |
光大银行 |
2.99% |
36.50 |
131.40 |
3.69% |
36.50 (100.00%) |
3 |
601658 |
邮储银行 |
2.99% |
25.00 |
131.50 |
3.70% |
25.00 (100.00%) |
4 |
601009 |
南京银行 |
2.99% |
12.00 |
131.40 |
3.69% |
12.00 (100.00%) |
5 |
601939 |
建设银行 |
2.97% |
16.50 |
130.84 |
3.68% |
16.50 (100.00%) |
6 |
600028 |
中国石化 |
2.97% |
18.80 |
130.85 |
3.68% |
18.80 (100.00%) |
7 |
601328 |
交通银行 |
2.96% |
17.60 |
130.24 |
3.66% |
17.60 (100.00%) |
8 |
600919 |
江苏银行 |
2.96% |
15.50 |
130.20 |
3.66% |
15.50 (100.00%) |
9 |
601988 |
中国银行 |
2.95% |
26.00 |
130.00 |
3.66% |
26.00 (100.00%) |
10 |
601398 |
工商银行 |
2.95% |
21.00 |
129.78 |
3.65% |
21.00 (100.00%) |
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 |
600000 |
浦发银行 |
2.99% |
13.00 |
131.69 |
3.70% |
13.00 (100.00%) |
2 |
601818 |
光大银行 |
2.99% |
36.50 |
131.40 |
3.69% |
36.50 (100.00%) |
3 |
601658 |
邮储银行 |
2.99% |
25.00 |
131.50 |
3.70% |
25.00 (100.00%) |
4 |
601009 |
南京银行 |
2.99% |
12.00 |
131.40 |
3.69% |
12.00 (100.00%) |
5 |
601939 |
建设银行 |
2.97% |
16.50 |
130.84 |
3.68% |
16.50 (100.00%) |
6 |
600028 |
中国石化 |
2.97% |
18.80 |
130.85 |
3.68% |
18.80 (100.00%) |
7 |
601328 |
交通银行 |
2.96% |
17.60 |
130.24 |
3.66% |
17.60 (100.00%) |
8 |
600919 |
江苏银行 |
2.96% |
15.50 |
130.20 |
3.66% |
15.50 (100.00%) |
9 |
601988 |
中国银行 |
2.95% |
26.00 |
130.00 |
3.66% |
26.00 (100.00%) |
10 |
601398 |
工商银行 |
2.95% |
21.00 |
129.78 |
3.65% |
21.00 (100.00%) |
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 |
600051 |
宁波联合 |
1.82% |
13.03 |
68.67 |
1.96% |
新增 |
2 |
300816 |
艾可蓝 |
1.32% |
2.14 |
49.86 |
1.42% |
新增 |
3 |
300517 |
海波重科 |
1.24% |
5.46 |
46.79 |
1.34% |
新增 |
4 |
688613 |
奥精医疗 |
1.13% |
3.36 |
42.77 |
1.22% |
新增 |
5 |
301108 |
洁雅股份 |
1.10% |
1.71 |
41.57 |
1.19% |
新增 |
6 |
600359 |
新农开发 |
1.10% |
7.44 |
41.59 |
1.19% |
新增 |
7 |
688215 |
瑞晟智能 |
1.09% |
1.75 |
41.28 |
1.18% |
0.00 (0.00%) |
8 |
688077 |
大地熊 |
1.08% |
2.58 |
40.84 |
1.17% |
新增 |
9 |
003036 |
泰坦股份 |
1.06% |
5.00 |
39.95 |
1.14% |
0.00 (新增) |
10 |
688178 |
万德斯 |
1.06% |
3.89 |
40.06 |
1.14% |
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 |
600051 |
宁波联合 |
1.82% |
13.03 |
68.67 |
1.96% |
新增 |
2 |
300816 |
艾可蓝 |
1.32% |
2.14 |
49.86 |
1.42% |
新增 |
3 |
300517 |
海波重科 |
1.24% |
5.46 |
46.79 |
1.34% |
新增 |
4 |
688613 |
奥精医疗 |
1.13% |
3.36 |
42.77 |
1.22% |
新增 |
5 |
301108 |
洁雅股份 |
1.10% |
1.71 |
41.57 |
1.19% |
新增 |
6 |
600359 |
新农开发 |
1.10% |
7.44 |
41.59 |
1.19% |
新增 |
7 |
688215 |
瑞晟智能 |
1.09% |
1.75 |
41.28 |
1.18% |
0.00 (0.00%) |
8 |
688077 |
大地熊 |
1.08% |
2.58 |
40.84 |
1.17% |
新增 |
9 |
003036 |
泰坦股份 |
1.06% |
5.00 |
39.95 |
1.14% |
0.00 (新增) |
10 |
688178 |
万德斯 |
1.06% |
3.89 |
40.06 |
1.14% |
新增 |
11 |
688056 |
莱伯泰科 |
1.06% |
1.81 |
40.11 |
1.14% |
--- |
12 |
603080 |
新疆火炬 |
1.05% |
2.94 |
39.57 |
1.13% |
--- |
13 |
688156 |
路德环境 |
1.05% |
2.99 |
39.56 |
1.13% |
--- |
14 |
300838 |
浙江力诺 |
1.05% |
3.86 |
39.68 |
1.13% |
--- |
15 |
688148 |
芳源股份 |
1.04% |
9.33 |
39.28 |
1.12% |
--- |
16 |
300929 |
华骐环保 |
1.04% |
5.35 |
39.16 |
1.12% |
--- |
17 |
688367 |
工大高科 |
1.04% |
3.22 |
39.28 |
1.12% |
--- |
18 |
300425 |
中建环能 |
1.04% |
9.32 |
39.24 |
1.12% |
--- |
19 |
603311 |
金海高科 |
1.03% |
4.56 |
38.85 |
1.11% |
--- |
20 |
603238 |
诺邦股份 |
1.03% |
3.92 |
39.04 |
1.11% |
--- |
21 |
300668 |
杰恩设计 |
1.03% |
2.36 |
39.08 |
1.12% |
--- |
22 |
688656 |
浩欧博 |
1.03% |
1.70 |
38.98 |
1.11% |
--- |
23 |
002732 |
燕塘乳业 |
1.03% |
2.68 |
38.78 |
1.11% |
--- |
24 |
605155 |
西大门 |
1.02% |
4.22 |
38.61 |
1.10% |
--- |
25 |
600693 |
东百集团 |
1.01% |
13.60 |
38.22 |
1.09% |
--- |
26 |
002144 |
宏达高科 |
1.01% |
4.54 |
38.14 |
1.09% |
--- |
27 |
688350 |
富淼科技 |
1.01% |
3.35 |
38.22 |
1.09% |
--- |
28 |
600883 |
博闻科技 |
1.00% |
6.16 |
37.88 |
1.08% |
--- |
29 |
001318 |
阳光乳业 |
1.00% |
3.66 |
37.66 |
1.07% |
--- |
30 |
601956 |
东贝集团 |
0.99% |
8.16 |
37.37 |
1.07% |
--- |
31 |
003042 |
中农联合 |
0.98% |
3.17 |
37.12 |
1.06% |
--- |
32 |
688026 |
洁特生物 |
0.98% |
3.72 |
37.02 |
1.06% |
--- |
33 |
603022 |
新通联 |
0.98% |
5.08 |
36.98 |
1.06% |
--- |
34 |
688314 |
康拓医疗 |
0.97% |
1.95 |
36.70 |
1.05% |
--- |
35 |
600356 |
恒丰纸业 |
0.97% |
6.20 |
36.70 |
1.05% |
--- |
36 |
603102 |
百合股份 |
0.96% |
1.20 |
36.13 |
1.03% |
--- |
37 |
601996 |
丰林集团 |
0.96% |
21.55 |
36.42 |
1.04% |
--- |
38 |
300501 |
海顺新材 |
0.95% |
3.33 |
35.90 |
1.02% |
--- |
39 |
603686 |
福龙马 |
0.95% |
4.70 |
35.81 |
1.02% |
--- |
40 |
688607 |
康众医疗 |
0.95% |
2.90 |
36.02 |
1.03% |
--- |
41 |
002357 |
富临运业 |
0.95% |
6.98 |
35.81 |
1.02% |
--- |
42 |
688163 |
赛伦生物 |
0.94% |
2.93 |
35.57 |
1.01% |
--- |
43 |
000632 |
三木集团 |
0.94% |
13.13 |
35.45 |
1.01% |
--- |
44 |
000707 |
双环科技 |
0.93% |
5.17 |
35.36 |
1.01% |
--- |
45 |
300692 |
中环环保 |
0.92% |
7.52 |
34.82 |
0.99% |
--- |
46 |
688511 |
天微电子 |
0.92% |
1.60 |
34.83 |
0.99% |
--- |
47 |
002330 |
得利斯 |
0.92% |
9.49 |
34.64 |
0.99% |
--- |
48 |
605151 |
西上海 |
0.92% |
2.37 |
34.72 |
0.99% |
--- |
49 |
002066 |
瑞泰科技 |
0.92% |
4.37 |
34.74 |
0.99% |
--- |
50 |
300640 |
德艺文创 |
0.91% |
8.71 |
34.32 |
0.98% |
--- |
51 |
002890 |
弘宇股份 |
0.91% |
4.29 |
34.41 |
0.98% |
--- |
52 |
601177 |
杭齿前进 |
0.90% |
4.94 |
34.18 |
0.98% |
--- |
53 |
605189 |
富春染织 |
0.90% |
3.18 |
33.90 |
0.97% |
--- |
54 |
688193 |
仁度生物 |
0.90% |
1.30 |
34.18 |
0.98% |
--- |
55 |
600354 |
敦煌种业 |
0.90% |
7.17 |
34.20 |
0.98% |
--- |
56 |
300886 |
华业香料 |
0.89% |
2.05 |
33.66 |
0.96% |
--- |
57 |
300653 |
正海生物 |
0.89% |
1.65 |
33.58 |
0.96% |
--- |
58 |
688069 |
德林海 |
0.89% |
2.50 |
33.60 |
0.96% |
--- |
59 |
300935 |
盈建科 |
0.89% |
2.16 |
33.50 |
0.96% |
--- |
60 |
600573 |
惠泉啤酒 |
0.88% |
3.80 |
33.29 |
0.95% |
--- |
61 |
301167 |
建研设计 |
0.88% |
2.86 |
33.29 |
0.95% |
--- |
62 |
603012 |
创力集团 |
0.87% |
7.40 |
33.00 |
0.94% |
--- |
63 |
688466 |
金科环境 |
0.87% |
2.76 |
32.95 |
0.94% |
--- |
64 |
300955 |
嘉亨家化 |
0.87% |
2.61 |
33.07 |
0.94% |
--- |
65 |
300970 |
华绿生物 |
0.87% |
2.86 |
32.80 |
0.94% |
--- |
66 |
605033 |
美邦股份 |
0.86% |
2.62 |
32.54 |
0.93% |
--- |
67 |
300651 |
金陵体育 |
0.85% |
2.66 |
32.24 |
0.92% |
--- |
68 |
603976 |
正川股份 |
0.84% |
2.26 |
31.89 |
0.91% |
--- |
69 |
300189 |
神农种业 |
0.84% |
17.84 |
31.93 |
0.91% |
--- |
70 |
688557 |
兰剑智能 |
0.84% |
1.37 |
31.66 |
0.90% |
--- |
71 |
002969 |
嘉美包装 |
0.84% |
11.20 |
31.92 |
0.91% |
--- |
72 |
600327 |
大东方 |
0.83% |
9.80 |
31.36 |
0.89% |
--- |
73 |
600833 |
第一医药 |
0.83% |
3.00 |
31.35 |
0.89% |
--- |
74 |
688669 |
聚石化学 |
0.80% |
2.66 |
30.11 |
0.86% |
--- |
75 |
300871 |
回盛生物 |
0.80% |
3.17 |
30.24 |
0.86% |
--- |
76 |
688186 |
广大特材 |
0.80% |
3.12 |
30.40 |
0.87% |
--- |
77 |
301198 |
喜悦智行 |
0.80% |
3.78 |
30.28 |
0.86% |
--- |
78 |
603176 |
汇通集团 |
0.79% |
8.06 |
30.06 |
0.86% |
--- |
79 |
603585 |
苏利股份 |
0.78% |
3.03 |
29.57 |
0.84% |
--- |
80 |
301093 |
华兰股份 |
0.75% |
1.47 |
28.31 |
0.81% |
--- |
81 |
688098 |
申联生物 |
0.74% |
6.72 |
28.02 |
0.80% |
--- |
82 |
688217 |
睿昂基因 |
0.73% |
1.40 |
27.64 |
0.79% |
--- |
83 |
688360 |
德马科技 |
0.72% |
2.27 |
27.31 |
0.78% |
--- |
84 |
605287 |
德才股份 |
0.71% |
2.12 |
26.69 |
0.76% |
--- |
85 |
002910 |
庄园牧场 |
0.67% |
4.07 |
25.23 |
0.72% |
--- |
86 |
688021 |
奥福环保 |
0.62% |
2.53 |
23.28 |
0.66% |
--- |
87 |
003011 |
海象新材 |
0.58% |
1.64 |
21.99 |
0.63% |
--- |
88 |
002661 |
克明食品 |
0.58% |
2.95 |
22.04 |
0.63% |
--- |
89 |
000573 |
粤宏远A |
0.56% |
9.65 |
21.04 |
0.60% |
--- |
90 |
000407 |
胜利股份 |
0.52% |
7.60 |
19.84 |
0.57% |
--- |
91 |
603086 |
先达股份 |
0.49% |
4.90 |
18.62 |
0.53% |
--- |
92 |
301081 |
严牌股份 |
0.41% |
2.08 |
15.60 |
0.45% |
--- |
93 |
301002 |
崧盛股份 |
0.38% |
0.86 |
14.51 |
0.41% |
--- |
94 |
688111 |
金山办公 |
0.38% |
0.06 |
14.26 |
0.41% |
--- |
95 |
603216 |
梦天家居 |
0.34% |
1.42 |
13.04 |
0.37% |
--- |
96 |
002469 |
三维化学 |
0.32% |
2.15 |
12.26 |
0.35% |
--- |
97 |
000663 |
永安林业 |
0.31% |
2.77 |
11.61 |
0.33% |
--- |
98 |
002817 |
黄山胶囊 |
0.29% |
2.03 |
10.84 |
0.31% |
--- |
99 |
688718 |
唯赛勃 |
0.29% |
1.30 |
11.12 |
0.32% |
--- |
100 |
605028 |
世茂能源 |
0.29% |
0.76 |
10.97 |
0.31% |
--- |
101 |
600493 |
凤竹纺织 |
0.27% |
2.36 |
10.27 |
0.29% |
--- |
102 |
002365 |
永安药业 |
0.27% |
1.42 |
10.25 |
0.29% |
--- |
103 |
300642 |
透景生命 |
0.26% |
0.85 |
9.89 |
0.28% |
--- |
104 |
603818 |
曲美家居 |
0.26% |
3.54 |
9.88 |
0.28% |
--- |
105 |
600371 |
万向德农 |
0.25% |
1.37 |
9.48 |
0.27% |
--- |
106 |
301098 |
金埔园林 |
0.25% |
1.25 |
9.46 |
0.27% |
--- |
107 |
300329 |
海伦钢琴 |
0.25% |
2.48 |
9.35 |
0.27% |
--- |
108 |
300335 |
迪森股份 |
0.24% |
2.34 |
9.06 |
0.26% |
--- |
109 |
603700 |
宁水集团 |
0.24% |
0.97 |
9.10 |
0.26% |
--- |
110 |
301003 |
江苏博云 |
0.23% |
0.40 |
8.60 |
0.25% |
--- |
111 |
605003 |
众望布艺 |
0.22% |
0.52 |
8.35 |
0.24% |
--- |
112 |
603856 |
东宏股份 |
0.21% |
0.78 |
7.94 |
0.23% |
--- |
113 |
688265 |
南模生物 |
0.21% |
0.39 |
8.13 |
0.23% |
--- |
114 |
300703 |
创源股份 |
0.21% |
0.98 |
7.92 |
0.23% |
--- |
115 |
301055 |
张小泉 |
0.21% |
0.66 |
7.83 |
0.22% |
--- |
116 |
600235 |
民丰特纸 |
0.21% |
1.72 |
7.91 |
0.23% |
--- |
117 |
300022 |
吉峰科技 |
0.20% |
2.14 |
7.60 |
0.22% |
--- |
118 |
002492 |
恒基达鑫 |
0.20% |
1.66 |
7.64 |
0.22% |
--- |
119 |
002788 |
鹭燕医药 |
0.20% |
0.95 |
7.49 |
0.21% |
--- |
120 |
603214 |
爱婴室 |
0.19% |
0.62 |
7.00 |
0.20% |
--- |
121 |
002743 |
富煌钢构 |
0.19% |
1.94 |
7.16 |
0.20% |
--- |
122 |
300452 |
山河药辅 |
0.19% |
0.64 |
7.27 |
0.21% |
--- |
123 |
300247 |
融捷健康 |
0.19% |
2.90 |
7.05 |
0.20% |
--- |
124 |
600479 |
千金药业 |
0.19% |
0.71 |
7.22 |
0.21% |
--- |
125 |
300435 |
中泰股份 |
0.18% |
0.59 |
6.94 |
0.20% |
--- |
126 |
300658 |
延江股份 |
0.17% |
1.48 |
6.25 |
0.18% |
--- |
127 |
603903 |
中持股份 |
0.03% |
0.17 |
1.19 |
0.03% |
--- |
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 |
300721 |
怡达股份 |
1.76% |
5.90 |
64.84 |
2.15% |
新增 |
2 |
002442 |
龙星化工 |
1.44% |
10.98 |
52.81 |
1.75% |
新增 |
3 |
300945 |
曼卡龙 |
1.38% |
5.13 |
50.74 |
1.68% |
新增 |
4 |
605122 |
四方新材 |
1.37% |
4.45 |
50.51 |
1.68% |
新增 |
5 |
300929 |
华骐环保 |
1.37% |
5.35 |
50.34 |
1.67% |
3.85 (71.96%) |
6 |
002799 |
环球印务 |
1.34% |
6.33 |
49.44 |
1.64% |
新增 |
7 |
688215 |
瑞晟智能 |
1.32% |
1.75 |
48.42 |
1.61% |
新增 |
8 |
003036 |
泰坦股份 |
1.32% |
5.00 |
48.50 |
1.61% |
新增 |
9 |
002702 |
海欣食品 |
1.31% |
11.15 |
48.28 |
1.60% |
新增 |
10 |
301057 |
汇隆新材 |
1.29% |
3.71 |
47.38 |
1.57% |
3.15 (84.91%) |
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 |
300721 |
怡达股份 |
1.76% |
5.90 |
64.84 |
2.15% |
新增 |
2 |
002442 |
龙星化工 |
1.44% |
10.98 |
52.81 |
1.75% |
新增 |
3 |
300945 |
曼卡龙 |
1.38% |
5.13 |
50.74 |
1.68% |
新增 |
4 |
605122 |
四方新材 |
1.37% |
4.45 |
50.51 |
1.68% |
新增 |
5 |
300929 |
华骐环保 |
1.37% |
5.35 |
50.34 |
1.67% |
3.85 (71.96%) |
6 |
002799 |
环球印务 |
1.34% |
6.33 |
49.44 |
1.64% |
新增 |
7 |
688215 |
瑞晟智能 |
1.32% |
1.75 |
48.42 |
1.61% |
新增 |
8 |
003036 |
泰坦股份 |
1.32% |
5.00 |
48.50 |
1.61% |
新增 |
9 |
002702 |
海欣食品 |
1.31% |
11.15 |
48.28 |
1.60% |
新增 |
10 |
301057 |
汇隆新材 |
1.29% |
3.71 |
47.38 |
1.57% |
3.15 (84.91%) |
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 |
605166 |
聚合顺 |
1.01% |
1.90 |
18.85 |
1.12% |
--- |
2 |
002842 |
翔鹭钨业 |
1.01% |
2.15 |
18.75 |
1.11% |
--- |
3 |
300040 |
九洲集团 |
1.00% |
3.31 |
18.54 |
1.10% |
--- |
4 |
300610 |
晨化股份 |
1.00% |
1.65 |
18.60 |
1.10% |
--- |
5 |
002105 |
信隆健康 |
1.00% |
2.88 |
18.66 |
1.10% |
--- |
6 |
603216 |
梦天家居 |
1.00% |
1.42 |
18.63 |
1.10% |
--- |
7 |
300929 |
华骐环保 |
0.98% |
1.50 |
18.25 |
1.08% |
--- |
8 |
603115 |
海星股份 |
0.98% |
1.25 |
18.30 |
1.08% |
--- |
9 |
002871 |
伟隆股份 |
0.97% |
1.62 |
18.11 |
1.07% |
--- |
10 |
300886 |
华业香料 |
0.97% |
0.73 |
18.08 |
1.07% |
--- |
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 |
605166 |
聚合顺 |
1.01% |
1.90 |
18.85 |
1.12% |
--- |
2 |
002842 |
翔鹭钨业 |
1.01% |
2.15 |
18.75 |
1.11% |
--- |
3 |
300040 |
九洲集团 |
1.00% |
3.31 |
18.54 |
1.10% |
--- |
4 |
300610 |
晨化股份 |
1.00% |
1.65 |
18.60 |
1.10% |
--- |
5 |
002105 |
信隆健康 |
1.00% |
2.88 |
18.66 |
1.10% |
--- |
6 |
603216 |
梦天家居 |
1.00% |
1.42 |
18.63 |
1.10% |
--- |
7 |
300929 |
华骐环保 |
0.98% |
1.50 |
18.25 |
1.08% |
--- |
8 |
603115 |
海星股份 |
0.98% |
1.25 |
18.30 |
1.08% |
--- |
9 |
002871 |
伟隆股份 |
0.97% |
1.62 |
18.11 |
1.07% |
--- |
10 |
300886 |
华业香料 |
0.97% |
0.73 |
18.08 |
1.07% |
--- |
11 |
600857 |
宁波中百 |
0.97% |
1.91 |
18.01 |
1.07% |
--- |
12 |
603797 |
联泰环保 |
0.97% |
3.27 |
18.05 |
1.07% |
--- |
13 |
688069 |
德林海 |
0.97% |
0.91 |
18.09 |
1.07% |
--- |
14 |
603506 |
南都物业 |
0.96% |
1.65 |
17.94 |
1.06% |
--- |
15 |
002817 |
黄山胶囊 |
0.96% |
2.03 |
17.78 |
1.05% |
--- |
16 |
605100 |
华丰股份 |
0.96% |
1.12 |
17.82 |
1.05% |
--- |
17 |
000803 |
山高环能 |
0.96% |
3.07 |
17.84 |
1.06% |
--- |
18 |
301002 |
崧盛股份 |
0.96% |
0.86 |
17.84 |
1.06% |
--- |
19 |
300732 |
设研院 |
0.95% |
2.01 |
17.75 |
1.05% |
--- |
20 |
003027 |
同兴环保 |
0.95% |
0.97 |
17.71 |
1.05% |
--- |
21 |
301010 |
晶雪节能 |
0.95% |
0.95 |
17.76 |
1.05% |
--- |
22 |
300876 |
蒙泰高新 |
0.94% |
0.70 |
17.51 |
1.04% |
--- |
23 |
603968 |
醋化股份 |
0.92% |
1.20 |
17.05 |
1.01% |
--- |
24 |
688056 |
莱伯泰科 |
0.92% |
0.51 |
17.09 |
1.01% |
--- |
25 |
688178 |
万德斯 |
0.92% |
0.95 |
17.18 |
1.02% |
--- |
26 |
002982 |
湘佳股份 |
0.87% |
0.76 |
16.20 |
0.96% |
--- |
27 |
603356 |
华菱精工 |
0.86% |
1.09 |
15.95 |
0.94% |
--- |
28 |
300961 |
深水海纳 |
0.86% |
1.43 |
16.06 |
0.95% |
--- |
29 |
000590 |
启迪药业 |
0.83% |
1.72 |
15.41 |
0.91% |
--- |
30 |
300950 |
德固特 |
0.83% |
0.96 |
15.48 |
0.92% |
--- |
31 |
301167 |
建研设计 |
0.83% |
0.91 |
15.40 |
0.91% |
--- |
32 |
002778 |
中晟高科 |
0.82% |
1.01 |
15.17 |
0.90% |
--- |
33 |
301040 |
中环海陆 |
0.81% |
0.79 |
14.99 |
0.89% |
--- |
34 |
002873 |
新天药业 |
0.81% |
1.21 |
15.08 |
0.89% |
--- |
35 |
300642 |
透景生命 |
0.81% |
0.85 |
15.00 |
0.89% |
--- |
36 |
688611 |
杭州柯林 |
0.81% |
0.46 |
15.08 |
0.89% |
--- |
37 |
688360 |
德马科技 |
0.80% |
0.74 |
14.85 |
0.88% |
--- |
38 |
300970 |
华绿生物 |
0.79% |
0.85 |
14.67 |
0.87% |
--- |
39 |
600371 |
万向德农 |
0.79% |
1.37 |
14.70 |
0.87% |
--- |
40 |
301098 |
金埔园林 |
0.79% |
1.25 |
14.76 |
0.87% |
--- |
41 |
605028 |
世茂能源 |
0.78% |
0.76 |
14.44 |
0.85% |
--- |
42 |
603192 |
汇得科技 |
0.78% |
0.74 |
14.54 |
0.86% |
--- |
43 |
600969 |
郴电国际 |
0.78% |
2.24 |
14.56 |
0.86% |
--- |
44 |
300930 |
屹通新材 |
0.77% |
0.60 |
14.35 |
0.85% |
--- |
45 |
688681 |
科汇股份 |
0.76% |
0.91 |
14.06 |
0.83% |
--- |
46 |
600505 |
西昌电力 |
0.76% |
1.66 |
14.09 |
0.83% |
--- |
47 |
002365 |
永安药业 |
0.75% |
1.42 |
13.89 |
0.82% |
--- |
48 |
600359 |
新农开发 |
0.74% |
1.85 |
13.71 |
0.81% |
--- |
49 |
300692 |
中环环保 |
0.74% |
2.23 |
13.83 |
0.82% |
--- |
50 |
603700 |
宁水集团 |
0.74% |
0.97 |
13.84 |
0.82% |
--- |
51 |
600379 |
宝光股份 |
0.73% |
1.35 |
13.57 |
0.80% |
--- |
52 |
688217 |
睿昂基因 |
0.73% |
0.38 |
13.60 |
0.80% |
--- |
53 |
300626 |
华瑞股份 |
0.73% |
1.25 |
13.56 |
0.80% |
--- |
54 |
300771 |
智莱科技 |
0.72% |
1.24 |
13.48 |
0.80% |
--- |
55 |
601956 |
东贝集团 |
0.72% |
2.23 |
13.31 |
0.79% |
--- |
56 |
300243 |
瑞丰高材 |
0.71% |
1.35 |
13.19 |
0.78% |
--- |
57 |
300501 |
海顺新材 |
0.71% |
0.91 |
13.13 |
0.78% |
--- |
58 |
603976 |
正川股份 |
0.70% |
0.66 |
13.01 |
0.77% |
--- |
59 |
002469 |
三维化学 |
0.70% |
2.15 |
13.03 |
0.77% |
--- |
60 |
301198 |
喜悦智行 |
0.70% |
1.07 |
12.99 |
0.77% |
--- |
61 |
300335 |
迪森股份 |
0.70% |
2.34 |
13.10 |
0.78% |
--- |
62 |
300710 |
万隆光电 |
0.69% |
0.53 |
12.89 |
0.76% |
--- |
63 |
002360 |
同德化工 |
0.68% |
1.74 |
12.70 |
0.75% |
--- |
64 |
002715 |
登云股份 |
0.68% |
0.78 |
12.66 |
0.75% |
--- |
65 |
605033 |
美邦股份 |
0.68% |
0.71 |
12.74 |
0.75% |
--- |
66 |
000605 |
渤海股份 |
0.66% |
1.93 |
12.37 |
0.73% |
--- |
67 |
002899 |
英派斯 |
0.65% |
0.73 |
12.08 |
0.71% |
--- |
68 |
605287 |
德才股份 |
0.64% |
0.70 |
11.88 |
0.70% |
--- |
69 |
688597 |
煜邦电力 |
0.64% |
1.31 |
11.92 |
0.71% |
--- |
70 |
300640 |
德艺文创 |
0.63% |
1.84 |
11.81 |
0.70% |
--- |
71 |
003041 |
真爱美家 |
0.63% |
0.70 |
11.65 |
0.69% |
--- |
72 |
688393 |
安必平 |
0.62% |
0.46 |
11.49 |
0.68% |
--- |
73 |
002921 |
联诚精密 |
0.62% |
0.70 |
11.46 |
0.68% |
--- |
74 |
300871 |
回盛生物 |
0.62% |
0.80 |
11.57 |
0.68% |
--- |
75 |
002743 |
富煌钢构 |
0.62% |
1.94 |
11.60 |
0.69% |
--- |
76 |
688329 |
艾隆科技 |
0.61% |
0.46 |
11.44 |
0.68% |
--- |
77 |
300849 |
锦盛新材 |
0.60% |
0.84 |
11.12 |
0.66% |
--- |
78 |
603681 |
永冠新材 |
0.60% |
0.74 |
11.17 |
0.66% |
--- |
79 |
002295 |
精艺股份 |
0.59% |
1.34 |
10.95 |
0.65% |
--- |
80 |
300703 |
创源股份 |
0.59% |
0.98 |
11.02 |
0.65% |
--- |
81 |
300321 |
同大股份 |
0.58% |
0.56 |
10.84 |
0.64% |
--- |
82 |
001205 |
盛航股份 |
0.58% |
0.66 |
10.80 |
0.64% |
--- |
83 |
600727 |
鲁北化工 |
0.58% |
1.64 |
10.79 |
0.64% |
--- |
84 |
000702 |
正虹科技 |
0.58% |
1.72 |
10.78 |
0.64% |
--- |
85 |
688096 |
京源环保 |
0.58% |
1.16 |
10.87 |
0.64% |
--- |
86 |
688015 |
交控科技 |
0.58% |
0.58 |
10.88 |
0.64% |
--- |
87 |
300022 |
吉峰科技 |
0.57% |
2.14 |
10.55 |
0.62% |
--- |
88 |
300329 |
海伦钢琴 |
0.57% |
1.42 |
10.58 |
0.63% |
--- |
89 |
600235 |
民丰特纸 |
0.57% |
1.72 |
10.56 |
0.62% |
--- |
90 |
688607 |
康众医疗 |
0.57% |
0.52 |
10.60 |
0.63% |
--- |
91 |
688314 |
康拓医疗 |
0.57% |
0.32 |
10.53 |
0.62% |
--- |
92 |
603637 |
镇海股份 |
0.57% |
1.18 |
10.62 |
0.63% |
--- |
93 |
600538 |
国发股份 |
0.56% |
2.26 |
10.49 |
0.62% |
--- |
94 |
688669 |
聚石化学 |
0.56% |
0.56 |
10.49 |
0.62% |
--- |
95 |
688367 |
工大高科 |
0.56% |
0.58 |
10.35 |
0.61% |
--- |
96 |
605189 |
富春染织 |
0.56% |
0.64 |
10.37 |
0.61% |
--- |
97 |
003003 |
天元股份 |
0.56% |
0.90 |
10.34 |
0.61% |
--- |
98 |
600539 |
狮头股份 |
0.56% |
1.46 |
10.47 |
0.62% |
--- |
99 |
002066 |
瑞泰科技 |
0.55% |
0.92 |
10.22 |
0.60% |
--- |
100 |
603810 |
丰山集团 |
0.55% |
0.76 |
10.16 |
0.60% |
--- |
101 |
603900 |
莱绅通灵 |
0.55% |
1.54 |
10.29 |
0.61% |
--- |
102 |
605003 |
众望布艺 |
0.55% |
0.52 |
10.26 |
0.61% |
--- |
103 |
002278 |
神开股份 |
0.55% |
1.74 |
10.21 |
0.60% |
--- |
104 |
002136 |
安纳达 |
0.55% |
0.88 |
10.23 |
0.61% |
--- |
105 |
300247 |
融捷健康 |
0.55% |
2.90 |
10.32 |
0.61% |
--- |
106 |
300214 |
日科化学 |
0.55% |
1.58 |
10.27 |
0.61% |
--- |
107 |
688026 |
洁特生物 |
0.54% |
0.58 |
10.00 |
0.59% |
--- |
108 |
300673 |
佩蒂股份 |
0.54% |
0.76 |
10.11 |
0.60% |
--- |
109 |
300658 |
延江股份 |
0.54% |
1.48 |
10.02 |
0.59% |
--- |
110 |
301003 |
江苏博云 |
0.54% |
0.40 |
9.98 |
0.59% |
--- |
111 |
603214 |
爱婴室 |
0.54% |
0.62 |
10.14 |
0.60% |
--- |
112 |
002628 |
成都路桥 |
0.54% |
3.06 |
10.10 |
0.60% |
--- |
113 |
688350 |
富淼科技 |
0.53% |
0.60 |
9.92 |
0.59% |
--- |
114 |
002492 |
恒基达鑫 |
0.53% |
1.66 |
9.94 |
0.59% |
--- |
115 |
603183 |
建研院 |
0.52% |
2.06 |
9.62 |
0.57% |
--- |
116 |
300234 |
开尔新材 |
0.52% |
1.84 |
9.59 |
0.57% |
--- |
117 |
603331 |
百达精工 |
0.52% |
0.74 |
9.69 |
0.57% |
--- |
118 |
603585 |
苏利股份 |
0.51% |
0.66 |
9.44 |
0.56% |
--- |
119 |
003030 |
祖名股份 |
0.51% |
0.44 |
9.50 |
0.56% |
--- |
120 |
301055 |
张小泉 |
0.51% |
0.66 |
9.52 |
0.56% |
--- |
121 |
000017 |
深中华A |
0.51% |
2.20 |
9.57 |
0.57% |
--- |
122 |
301057 |
汇隆新材 |
0.51% |
0.56 |
9.41 |
0.56% |
--- |
123 |
603311 |
金海高科 |
0.51% |
0.92 |
9.51 |
0.56% |
--- |
124 |
688013 |
天臣医疗 |
0.50% |
0.44 |
9.28 |
0.55% |
--- |
125 |
688021 |
奥福环保 |
0.50% |
0.45 |
9.38 |
0.56% |
--- |
126 |
002734 |
利民股份 |
0.50% |
1.16 |
9.25 |
0.55% |
--- |
127 |
301063 |
海锅股份 |
0.49% |
0.40 |
9.12 |
0.54% |
--- |
128 |
600193 |
创兴资源 |
0.44% |
1.60 |
8.27 |
0.49% |
--- |
129 |
001216 |
华瓷股份 |
0.41% |
0.59 |
7.70 |
0.46% |
--- |
130 |
603580 |
艾艾精工 |
0.25% |
0.31 |
4.62 |
0.27% |
--- |
131 |
600573 |
惠泉啤酒 |
0.13% |
0.24 |
2.49 |
0.15% |
--- |
132 |
600513 |
联环药业 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
133 |
002054 |
德美化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
134 |
000677 |
恒天海龙 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
135 |
600735 |
新华锦 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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