2.5460
0.95%+0.0242
单位净值 [2025-09-30]
- 最近一月:0.39%
- 最近一季:13.56%
- 最近半年:15.73%
- 今年以来:16.15%
- 最近一年:15.57%
- 最近两年:---
- 最近三年:---
- 成立以来:154.60%
- 成立日期:2023-10-31
- 基金经理:姜晓丽 金梦
- 产品类型:契约型开放式
- 最新份额:1.51亿
- 申购状态:可以申购
- 最新规模:11.69亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘通利混合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 |
600298 |
安琪酵母 |
5.30% |
167.80 |
5901.59 |
5.99% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.84% |
96.89 |
5391.65 |
5.48% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
4.81% |
734.29 |
5360.32 |
5.44% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.76% |
131.44 |
5305.08 |
5.39% |
0.00 (新增) |
5 |
600233 |
圆通速递 |
4.18% |
361.24 |
4656.40 |
4.73% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
4.15% |
78.89 |
4624.77 |
4.70% |
0.00 (新增) |
7 |
600998 |
九州通 |
4.05% |
878.00 |
4512.93 |
4.58% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
3.62% |
281.17 |
4029.17 |
4.09% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
3.38% |
72.62 |
3769.05 |
3.83% |
0.00 (新增) |
10 |
002468 |
申通快递 |
3.33% |
347.11 |
3710.63 |
3.77% |
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 |
600298 |
安琪酵母 |
5.30% |
167.80 |
5901.59 |
5.99% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.84% |
96.89 |
5391.65 |
5.48% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
4.81% |
734.29 |
5360.32 |
5.44% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.76% |
131.44 |
5305.08 |
5.39% |
0.00 (新增) |
5 |
600233 |
圆通速递 |
4.18% |
361.24 |
4656.40 |
4.73% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
4.15% |
78.89 |
4624.77 |
4.70% |
0.00 (新增) |
7 |
600998 |
九州通 |
4.05% |
878.00 |
4512.93 |
4.58% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
3.62% |
281.17 |
4029.17 |
4.09% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
3.38% |
72.62 |
3769.05 |
3.83% |
0.00 (新增) |
10 |
002468 |
申通快递 |
3.33% |
347.11 |
3710.63 |
3.77% |
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 |
600298 |
安琪酵母 |
5.46% |
199.20 |
6880.43 |
6.14% |
-28.93 (-12.68%) |
2 |
002027 |
分众传媒 |
5.30% |
951.40 |
6678.83 |
5.96% |
-197.48 (-17.19%) |
3 |
601021 |
春秋航空 |
5.26% |
127.53 |
6627.47 |
5.92% |
-12.13 (-8.69%) |
4 |
002179 |
中航光电 |
4.98% |
152.75 |
6267.33 |
5.60% |
-45.83 (-23.08%) |
5 |
600887 |
伊利股份 |
4.89% |
219.19 |
6154.86 |
5.50% |
-35.38 (-13.90%) |
6 |
600998 |
九州通 |
4.78% |
1194.95 |
6022.56 |
5.38% |
-94.51 (-7.33%) |
7 |
002468 |
申通快递 |
4.52% |
481.64 |
5688.20 |
5.08% |
-285.65 (-37.23%) |
8 |
600233 |
圆通速递 |
4.34% |
430.58 |
5468.38 |
4.88% |
-61.72 (-12.54%) |
9 |
600276 |
恒瑞医药 |
4.30% |
110.02 |
5412.86 |
4.83% |
110.02 (100.00%) |
10 |
300416 |
苏试试验 |
4.13% |
303.21 |
5200.05 |
4.64% |
303.21 (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 |
600298 |
安琪酵母 |
5.46% |
199.20 |
6880.43 |
6.14% |
-28.93 (-12.68%) |
2 |
002027 |
分众传媒 |
5.30% |
951.40 |
6678.83 |
5.96% |
-197.48 (-17.19%) |
3 |
601021 |
春秋航空 |
5.26% |
127.53 |
6627.47 |
5.92% |
-12.13 (-8.69%) |
4 |
002179 |
中航光电 |
4.98% |
152.75 |
6267.33 |
5.60% |
-45.83 (-23.08%) |
5 |
600887 |
伊利股份 |
4.89% |
219.19 |
6154.86 |
5.50% |
-35.38 (-13.90%) |
6 |
600998 |
九州通 |
4.78% |
1194.95 |
6022.56 |
5.38% |
-94.51 (-7.33%) |
7 |
002468 |
申通快递 |
4.52% |
481.64 |
5688.20 |
5.08% |
-285.65 (-37.23%) |
8 |
600233 |
圆通速递 |
4.34% |
430.58 |
5468.38 |
4.88% |
-61.72 (-12.54%) |
9 |
600276 |
恒瑞医药 |
4.30% |
110.02 |
5412.86 |
4.83% |
110.02 (100.00%) |
10 |
300416 |
苏试试验 |
4.13% |
303.21 |
5200.05 |
4.64% |
303.21 (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 |
600298 |
安琪酵母 |
5.06% |
228.13 |
8224.15 |
5.88% |
101.39 (80.00%) |
2 |
002027 |
分众传媒 |
4.97% |
1148.88 |
8076.63 |
5.78% |
1148.88 (100.00%) |
3 |
601021 |
春秋航空 |
4.96% |
139.66 |
8053.90 |
5.76% |
139.66 (100.00%) |
4 |
002179 |
中航光电 |
4.81% |
198.58 |
7804.15 |
5.58% |
78.93 (65.97%) |
5 |
002468 |
申通快递 |
4.79% |
767.29 |
7772.68 |
5.56% |
243.89 (46.60%) |
6 |
600887 |
伊利股份 |
4.73% |
254.57 |
7682.92 |
5.50% |
88.71 (53.48%) |
7 |
601601 |
中国太保 |
4.40% |
209.78 |
7149.30 |
5.12% |
209.78 (100.00%) |
8 |
600233 |
圆通速递 |
4.30% |
492.30 |
6985.76 |
5.00% |
212.74 (76.10%) |
9 |
600998 |
九州通 |
4.06% |
1289.46 |
6602.04 |
4.72% |
321.41 (33.20%) |
10 |
000538 |
云南白药 |
3.81% |
103.35 |
6195.83 |
4.43% |
103.35 (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 |
600298 |
安琪酵母 |
5.06% |
228.13 |
8224.15 |
5.88% |
101.39 (80.00%) |
2 |
002027 |
分众传媒 |
4.97% |
1148.88 |
8076.63 |
5.78% |
1148.88 (100.00%) |
3 |
601021 |
春秋航空 |
4.96% |
139.66 |
8053.90 |
5.76% |
139.66 (100.00%) |
4 |
002179 |
中航光电 |
4.81% |
198.58 |
7804.15 |
5.58% |
78.93 (65.97%) |
5 |
002468 |
申通快递 |
4.79% |
767.29 |
7772.68 |
5.56% |
243.89 (46.60%) |
6 |
600887 |
伊利股份 |
4.73% |
254.57 |
7682.92 |
5.50% |
88.71 (53.48%) |
7 |
601601 |
中国太保 |
4.40% |
209.78 |
7149.30 |
5.12% |
209.78 (100.00%) |
8 |
600233 |
圆通速递 |
4.30% |
492.30 |
6985.76 |
5.00% |
212.74 (76.10%) |
9 |
600998 |
九州通 |
4.06% |
1289.46 |
6602.04 |
4.72% |
321.41 (33.20%) |
10 |
000538 |
云南白药 |
3.81% |
103.35 |
6195.83 |
4.43% |
103.35 (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 |
002468 |
申通快递 |
4.13% |
523.40 |
6034.80 |
4.80% |
-33.24 (-5.97%) |
2 |
600998 |
九州通 |
3.80% |
968.05 |
5556.61 |
4.42% |
-4.34 (-0.45%) |
3 |
601899 |
紫金矿业 |
3.69% |
297.53 |
5397.19 |
4.29% |
12.81 (4.50%) |
4 |
002179 |
中航光电 |
3.56% |
119.65 |
5209.57 |
4.14% |
-13.87 (-10.39%) |
5 |
000680 |
山推股份 |
3.45% |
602.36 |
5053.80 |
4.02% |
-65.34 (-9.79%) |
6 |
002507 |
涪陵榨菜 |
3.42% |
320.09 |
5006.28 |
3.98% |
-37.21 (-10.41%) |
7 |
600233 |
圆通速递 |
3.41% |
279.56 |
4990.15 |
3.97% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.30% |
165.86 |
4821.55 |
3.83% |
-16.84 (-9.22%) |
9 |
600298 |
安琪酵母 |
3.16% |
126.74 |
4615.87 |
3.67% |
-13.87 (-9.86%) |
10 |
600970 |
中材国际 |
3.08% |
392.34 |
4511.91 |
3.59% |
-29.05 (-6.89%) |
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 |
002468 |
申通快递 |
4.13% |
523.40 |
6034.80 |
4.80% |
-33.24 (-5.97%) |
2 |
600998 |
九州通 |
3.80% |
968.05 |
5556.61 |
4.42% |
-4.34 (-0.45%) |
3 |
601899 |
紫金矿业 |
3.69% |
297.53 |
5397.19 |
4.29% |
12.81 (4.50%) |
4 |
002179 |
中航光电 |
3.56% |
119.65 |
5209.57 |
4.14% |
-13.87 (-10.39%) |
5 |
000680 |
山推股份 |
3.45% |
602.36 |
5053.80 |
4.02% |
-65.34 (-9.79%) |
6 |
002507 |
涪陵榨菜 |
3.42% |
320.09 |
5006.28 |
3.98% |
-37.21 (-10.41%) |
7 |
600233 |
圆通速递 |
3.41% |
279.56 |
4990.15 |
3.97% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.30% |
165.86 |
4821.55 |
3.83% |
-16.84 (-9.22%) |
9 |
600298 |
安琪酵母 |
3.16% |
126.74 |
4615.87 |
3.67% |
-13.87 (-9.86%) |
10 |
600970 |
中材国际 |
3.08% |
392.34 |
4511.91 |
3.59% |
-29.05 (-6.89%) |
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 |
000680 |
山推股份 |
4.02% |
667.70 |
6189.58 |
4.53% |
378.38 (56.67%) |
2 |
300408 |
三环集团 |
3.30% |
173.67 |
5069.43 |
3.71% |
71.64 (41.25%) |
3 |
600970 |
中材国际 |
3.30% |
421.39 |
5081.96 |
3.72% |
200.59 (47.60%) |
4 |
002179 |
中航光电 |
3.30% |
133.52 |
5080.44 |
3.72% |
新增 |
5 |
601899 |
紫金矿业 |
3.25% |
284.72 |
5002.53 |
3.66% |
107.74 (37.84%) |
6 |
300416 |
苏试试验 |
3.11% |
371.55 |
4778.13 |
3.50% |
新增 |
7 |
600998 |
九州通 |
3.09% |
972.39 |
4745.27 |
3.47% |
新增 |
8 |
603337 |
杰克股份 |
3.08% |
180.10 |
4740.23 |
3.47% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
182.70 |
4720.97 |
3.46% |
新增 |
10 |
002468 |
申通快递 |
3.04% |
556.64 |
4675.78 |
3.42% |
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 |
000680 |
山推股份 |
4.02% |
667.70 |
6189.58 |
4.53% |
378.38 (56.67%) |
2 |
300408 |
三环集团 |
3.30% |
173.67 |
5069.43 |
3.71% |
71.64 (41.25%) |
3 |
600970 |
中材国际 |
3.30% |
421.39 |
5081.96 |
3.72% |
200.59 (47.60%) |
4 |
002179 |
中航光电 |
3.30% |
133.52 |
5080.44 |
3.72% |
新增 |
5 |
601899 |
紫金矿业 |
3.25% |
284.72 |
5002.53 |
3.66% |
107.74 (37.84%) |
6 |
300416 |
苏试试验 |
3.11% |
371.55 |
4778.13 |
3.50% |
新增 |
7 |
600998 |
九州通 |
3.09% |
972.39 |
4745.27 |
3.47% |
新增 |
8 |
603337 |
杰克股份 |
3.08% |
180.10 |
4740.23 |
3.47% |
新增 |
9 |
600887 |
伊利股份 |
3.07% |
182.70 |
4720.97 |
3.46% |
新增 |
10 |
002468 |
申通快递 |
3.04% |
556.64 |
4675.78 |
3.42% |
新增 |
11 |
300003 |
乐普医疗 |
3.01% |
312.26 |
4634.01 |
3.39% |
--- |
12 |
600131 |
国网信通 |
2.94% |
268.51 |
4529.74 |
3.32% |
--- |
13 |
002415 |
海康威视 |
2.88% |
143.51 |
4435.89 |
3.25% |
--- |
14 |
002507 |
涪陵榨菜 |
2.85% |
357.30 |
4376.94 |
3.20% |
--- |
15 |
600233 |
圆通速递 |
2.84% |
279.56 |
4375.11 |
3.20% |
--- |
16 |
000028 |
国药一致 |
2.84% |
135.69 |
4373.45 |
3.20% |
--- |
17 |
002027 |
分众传媒 |
2.75% |
698.73 |
4234.30 |
3.10% |
--- |
18 |
600298 |
安琪酵母 |
2.55% |
140.61 |
3927.24 |
2.87% |
--- |
19 |
300760 |
迈瑞医疗 |
2.50% |
13.22 |
3845.83 |
2.82% |
--- |
20 |
000538 |
云南白药 |
2.08% |
62.55 |
3199.43 |
2.34% |
--- |
21 |
600276 |
恒瑞医药 |
2.05% |
81.83 |
3147.35 |
2.30% |
--- |
22 |
002025 |
航天电器 |
1.96% |
65.10 |
3019.34 |
2.21% |
--- |
23 |
002430 |
杭氧股份 |
1.95% |
134.90 |
3001.53 |
2.20% |
--- |
24 |
600522 |
中天科技 |
1.85% |
179.66 |
2847.61 |
2.08% |
--- |
25 |
600690 |
海尔智家 |
1.83% |
98.98 |
2809.05 |
2.06% |
--- |
26 |
002833 |
弘亚数控 |
1.45% |
122.35 |
2231.70 |
1.63% |
--- |
27 |
300910 |
瑞丰新材 |
1.42% |
50.11 |
2190.70 |
1.60% |
--- |
28 |
600511 |
国药股份 |
1.37% |
68.68 |
2114.66 |
1.55% |
--- |
29 |
002064 |
华峰化学 |
1.31% |
280.71 |
2012.73 |
1.47% |
--- |
30 |
603588 |
高能环境 |
1.30% |
317.90 |
1996.43 |
1.46% |
--- |
31 |
603979 |
金诚信 |
1.23% |
37.45 |
1892.35 |
1.39% |
--- |
32 |
688257 |
新锐股份 |
1.23% |
123.24 |
1889.27 |
1.38% |
--- |
33 |
002701 |
奥瑞金 |
1.21% |
445.75 |
1854.32 |
1.36% |
--- |
34 |
600760 |
中航沈飞 |
1.06% |
40.69 |
1631.59 |
1.19% |
--- |
35 |
688692 |
达梦数据 |
1.01% |
6.95 |
1557.70 |
1.14% |
--- |
36 |
603225 |
新凤鸣 |
0.96% |
95.07 |
1482.14 |
1.09% |
--- |
37 |
300033 |
同花顺 |
0.92% |
13.58 |
1408.25 |
1.03% |
--- |
38 |
603173 |
福斯达 |
0.91% |
64.79 |
1406.59 |
1.03% |
--- |
39 |
300059 |
东方财富 |
0.85% |
124.40 |
1313.63 |
0.96% |
--- |
40 |
688281 |
华秦科技 |
0.61% |
11.34 |
944.96 |
0.69% |
--- |
41 |
300470 |
中密控股 |
0.61% |
27.97 |
945.67 |
0.69% |
--- |
42 |
002262 |
恩华药业 |
0.52% |
33.69 |
799.80 |
0.59% |
--- |
43 |
002138 |
顺络电子 |
0.30% |
16.63 |
456.66 |
0.33% |
--- |
44 |
000333 |
美的集团 |
0.21% |
4.90 |
315.81 |
0.23% |
--- |
45 |
002142 |
宁波银行 |
0.18% |
12.35 |
272.44 |
0.20% |
--- |
46 |
600820 |
隧道股份 |
0.15% |
34.59 |
225.87 |
0.17% |
--- |
47 |
603833 |
欧派家居 |
0.14% |
3.97 |
212.63 |
0.16% |
--- |
48 |
600176 |
中国巨石 |
0.14% |
18.88 |
208.59 |
0.15% |
--- |
49 |
002353 |
杰瑞股份 |
0.07% |
3.04 |
106.64 |
0.08% |
--- |
50 |
000928 |
中钢国际 |
0.05% |
15.05 |
83.53 |
0.06% |
--- |
51 |
002475 |
立讯精密 |
0.04% |
1.44 |
56.61 |
0.04% |
--- |
52 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
53 |
000657 |
中钨高新 |
0.01% |
1.20 |
10.93 |
0.01% |
--- |
54 |
301589 |
诺瓦星云 |
0.01% |
0.10 |
18.71 |
0.01% |
--- |
55 |
002601 |
龙佰集团 |
0.01% |
0.80 |
14.86 |
0.01% |
--- |
56 |
601318 |
中国平安 |
0.01% |
0.54 |
22.33 |
0.02% |
--- |
57 |
301345 |
涛涛车业 |
0.01% |
0.32 |
17.63 |
0.01% |
--- |
58 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
601816 |
京沪高铁 |
0.00% |
0.19 |
1.02 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
76 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
79 |
603989 |
艾华集团 |
0.00% |
0.51 |
7.18 |
0.01% |
--- |
80 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
82 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
83 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
688709 |
成都华微 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.18 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.59 |
1.96 |
0.00% |
--- |
88 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
89 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
90 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
91 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
95 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
600004 |
白云机场 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
600183 |
生益科技 |
0.00% |
0.33 |
6.95 |
0.01% |
--- |
98 |
600905 |
三峡能源 |
0.00% |
0.12 |
0.52 |
0.00% |
--- |
99 |
600938 |
中国海油 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
601808 |
中海油服 |
0.00% |
0.03 |
0.52 |
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 |
601899 |
紫金矿业 |
3.85% |
176.98 |
2976.80 |
4.59% |
34.64 (19.57%) |
2 |
002415 |
海康威视 |
3.62% |
87.02 |
2798.56 |
4.31% |
37.98 (43.65%) |
3 |
601808 |
中海油服 |
3.59% |
146.16 |
2779.96 |
4.28% |
51.10 (34.96%) |
4 |
600233 |
圆通速递 |
3.29% |
164.16 |
2544.48 |
3.92% |
新增 |
5 |
002353 |
杰瑞股份 |
3.26% |
83.21 |
2519.60 |
3.88% |
33.29 (40.01%) |
6 |
300408 |
三环集团 |
3.25% |
102.03 |
2519.12 |
3.88% |
46.76 (45.83%) |
7 |
600970 |
中材国际 |
3.21% |
220.80 |
2481.79 |
3.82% |
17.72 (8.03%) |
8 |
000680 |
山推股份 |
3.09% |
289.31 |
2392.64 |
3.69% |
-61.31 (-21.19%) |
9 |
603989 |
艾华集团 |
3.09% |
141.66 |
2388.40 |
3.68% |
68.69 (48.49%) |
10 |
002833 |
弘亚数控 |
3.08% |
122.35 |
2385.86 |
3.68% |
22.93 (18.74%) |
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 |
601899 |
紫金矿业 |
3.85% |
176.98 |
2976.80 |
4.59% |
34.64 (19.57%) |
2 |
002415 |
海康威视 |
3.62% |
87.02 |
2798.56 |
4.31% |
37.98 (43.65%) |
3 |
601808 |
中海油服 |
3.59% |
146.16 |
2779.96 |
4.28% |
51.10 (34.96%) |
4 |
600233 |
圆通速递 |
3.29% |
164.16 |
2544.48 |
3.92% |
新增 |
5 |
002353 |
杰瑞股份 |
3.26% |
83.21 |
2519.60 |
3.88% |
33.29 (40.01%) |
6 |
300408 |
三环集团 |
3.25% |
102.03 |
2519.12 |
3.88% |
46.76 (45.83%) |
7 |
600970 |
中材国际 |
3.21% |
220.80 |
2481.79 |
3.82% |
17.72 (8.03%) |
8 |
000680 |
山推股份 |
3.09% |
289.31 |
2392.64 |
3.69% |
-61.31 (-21.19%) |
9 |
603989 |
艾华集团 |
3.09% |
141.66 |
2388.40 |
3.68% |
68.69 (48.49%) |
10 |
002833 |
弘亚数控 |
3.08% |
122.35 |
2385.86 |
3.68% |
22.93 (18.74%) |
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 |
600970 |
中材国际 |
4.03% |
203.08 |
1896.77 |
4.67% |
--- |
2 |
600183 |
生益科技 |
3.82% |
98.23 |
1798.59 |
4.43% |
--- |
3 |
601899 |
紫金矿业 |
3.77% |
142.34 |
1773.56 |
4.37% |
--- |
4 |
002833 |
弘亚数控 |
3.75% |
99.42 |
1763.75 |
4.34% |
--- |
5 |
600887 |
伊利股份 |
3.70% |
65.13 |
1742.23 |
4.29% |
--- |
6 |
000680 |
山推股份 |
3.68% |
350.63 |
1732.11 |
4.27% |
--- |
7 |
002415 |
海康威视 |
3.62% |
49.04 |
1702.67 |
4.19% |
--- |
8 |
300408 |
三环集团 |
3.46% |
55.27 |
1627.70 |
4.01% |
--- |
9 |
603989 |
艾华集团 |
3.34% |
72.97 |
1570.31 |
3.87% |
--- |
10 |
600938 |
中国海油 |
3.02% |
67.88 |
1423.45 |
3.51% |
--- |
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 |
600970 |
中材国际 |
4.03% |
203.08 |
1896.77 |
4.67% |
--- |
2 |
600183 |
生益科技 |
3.82% |
98.23 |
1798.59 |
4.43% |
--- |
3 |
601899 |
紫金矿业 |
3.77% |
142.34 |
1773.56 |
4.37% |
--- |
4 |
002833 |
弘亚数控 |
3.75% |
99.42 |
1763.75 |
4.34% |
--- |
5 |
600887 |
伊利股份 |
3.70% |
65.13 |
1742.23 |
4.29% |
--- |
6 |
000680 |
山推股份 |
3.68% |
350.63 |
1732.11 |
4.27% |
--- |
7 |
002415 |
海康威视 |
3.62% |
49.04 |
1702.67 |
4.19% |
--- |
8 |
300408 |
三环集团 |
3.46% |
55.27 |
1627.70 |
4.01% |
--- |
9 |
603989 |
艾华集团 |
3.34% |
72.97 |
1570.31 |
3.87% |
--- |
10 |
600938 |
中国海油 |
3.02% |
67.88 |
1423.45 |
3.51% |
--- |
11 |
601318 |
中国平安 |
2.99% |
34.88 |
1405.66 |
3.46% |
--- |
12 |
002353 |
杰瑞股份 |
2.98% |
49.92 |
1403.25 |
3.46% |
--- |
13 |
601808 |
中海油服 |
2.95% |
95.06 |
1389.78 |
3.42% |
--- |
14 |
603979 |
金诚信 |
2.95% |
36.74 |
1387.30 |
3.42% |
--- |
15 |
000333 |
美的集团 |
2.87% |
24.74 |
1351.55 |
3.33% |
--- |
16 |
603337 |
杰克股份 |
2.80% |
61.05 |
1318.68 |
3.25% |
--- |
17 |
300910 |
瑞丰新材 |
2.77% |
28.40 |
1304.63 |
3.21% |
--- |
18 |
603225 |
新凤鸣 |
2.68% |
88.96 |
1263.23 |
3.11% |
--- |
19 |
600511 |
国药股份 |
2.53% |
41.61 |
1190.88 |
2.93% |
--- |
20 |
002142 |
宁波银行 |
2.44% |
57.19 |
1150.09 |
2.83% |
--- |
21 |
002468 |
申通快递 |
2.32% |
140.13 |
1091.61 |
2.69% |
--- |
22 |
600989 |
宝丰能源 |
2.16% |
68.86 |
1017.06 |
2.50% |
--- |
23 |
600309 |
万华化学 |
2.04% |
12.52 |
961.79 |
2.37% |
--- |
24 |
002601 |
龙佰集团 |
1.97% |
54.21 |
928.62 |
2.29% |
--- |
25 |
603173 |
福斯达 |
1.79% |
37.50 |
844.50 |
2.08% |
--- |
26 |
002027 |
分众传媒 |
1.63% |
121.00 |
764.72 |
1.88% |
--- |
27 |
688257 |
新锐股份 |
1.38% |
26.02 |
651.55 |
1.60% |
--- |
28 |
600820 |
隧道股份 |
1.34% |
109.56 |
631.07 |
1.55% |
--- |
29 |
000657 |
中钨高新 |
1.18% |
65.28 |
553.54 |
1.36% |
--- |
30 |
002138 |
顺络电子 |
1.08% |
18.81 |
508.06 |
1.25% |
--- |
31 |
002475 |
立讯精密 |
0.88% |
12.04 |
414.78 |
1.02% |
--- |
32 |
301345 |
涛涛车业 |
0.74% |
5.72 |
348.35 |
0.86% |
--- |
33 |
603833 |
欧派家居 |
0.72% |
4.84 |
336.91 |
0.83% |
--- |
34 |
001872 |
招商港口 |
0.70% |
20.65 |
329.57 |
0.81% |
--- |
35 |
300033 |
同花顺 |
0.63% |
1.89 |
296.48 |
0.73% |
--- |
36 |
002064 |
华峰化学 |
0.47% |
32.77 |
219.89 |
0.54% |
--- |
37 |
300059 |
东方财富 |
0.14% |
4.68 |
65.67 |
0.16% |
--- |
38 |
300416 |
苏试试验 |
0.11% |
2.93 |
53.82 |
0.13% |
--- |
39 |
002714 |
牧原股份 |
0.11% |
1.31 |
53.95 |
0.13% |
--- |
40 |
600176 |
中国巨石 |
0.11% |
5.50 |
54.03 |
0.13% |
--- |
41 |
600406 |
国电南瑞 |
0.10% |
2.17 |
48.52 |
0.12% |
--- |
42 |
000786 |
北新建材 |
0.06% |
1.22 |
28.50 |
0.07% |
--- |
43 |
300263 |
隆华科技 |
0.05% |
3.44 |
24.22 |
0.06% |
--- |
44 |
001914 |
招商积余 |
0.05% |
1.98 |
23.68 |
0.06% |
--- |
45 |
601117 |
中国化学 |
0.04% |
2.77 |
17.62 |
0.04% |
--- |
46 |
002271 |
东方雨虹 |
0.03% |
0.71 |
13.63 |
0.03% |
--- |
47 |
000725 |
京东方A |
0.02% |
2.95 |
11.51 |
0.03% |
--- |
48 |
688111 |
金山办公 |
0.02% |
0.02 |
7.15 |
0.02% |
--- |
49 |
688563 |
航材股份 |
0.02% |
0.16 |
9.57 |
0.02% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.59 |
2.62 |
0.01% |
--- |
51 |
600262 |
北方股份 |
0.01% |
0.24 |
4.62 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301515 |
港通医疗 |
0.01% |
0.15 |
4.42 |
0.01% |
--- |
54 |
300286 |
安科瑞 |
0.01% |
0.21 |
5.45 |
0.01% |
--- |
55 |
300982 |
苏文电能 |
0.01% |
0.17 |
5.52 |
0.01% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
76 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
85 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
86 |
300904 |
威力传动 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301329 |
信音电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
99 |
688469 |
芯联集成 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
102 |
603588 |
高能环境 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
124 |
873690 |
捷众科技 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
133 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
137 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
139 |
301518 |
长华化学 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
601728 |
中国电信 |
0.00% |
0.12 |
0.65 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
145 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
147 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
148 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
601816 |
京沪高铁 |
0.00% |
0.19 |
0.93 |
0.00% |
--- |
150 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
151 |
601238 |
广汽集团 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
152 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.18 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
154 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
155 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
156 |
600009 |
上海机场 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
157 |
600004 |
白云机场 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
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