1.5680
0.58%+0.0091
单位净值 [2025-09-30]
- 最近一月:4.12%
- 最近一季:16.23%
- 最近半年:18.34%
- 今年以来:16.24%
- 最近一年:10.53%
- 最近两年:---
- 最近三年:---
- 成立以来:57.99%
- 成立日期:2023-11-07
- 基金经理:关山 吴书
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:4.31亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通蓝筹成长混合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 |
002345 |
潮宏基 |
5.33% |
147.90 |
2163.78 |
7.75% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.95% |
27.80 |
2007.16 |
7.19% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
4.60% |
44.40 |
1865.24 |
6.68% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
4.56% |
23.01 |
1849.76 |
6.62% |
0.00 (新增) |
5 |
300973 |
立高食品 |
4.45% |
37.00 |
1804.66 |
6.46% |
0.00 (新增) |
6 |
000997 |
新大陆 |
4.30% |
53.84 |
1743.34 |
6.24% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.79% |
4.89 |
1535.70 |
5.50% |
0.00 (新增) |
8 |
002956 |
西麦食品 |
3.51% |
60.58 |
1421.81 |
5.09% |
0.00 (新增) |
9 |
600415 |
小商品城 |
3.31% |
64.97 |
1343.58 |
4.81% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.09% |
25.67 |
1251.50 |
4.48% |
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 |
002345 |
潮宏基 |
5.33% |
147.90 |
2163.78 |
7.75% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.95% |
27.80 |
2007.16 |
7.19% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
4.60% |
44.40 |
1865.24 |
6.68% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
4.56% |
23.01 |
1849.76 |
6.62% |
0.00 (新增) |
5 |
300973 |
立高食品 |
4.45% |
37.00 |
1804.66 |
6.46% |
0.00 (新增) |
6 |
000997 |
新大陆 |
4.30% |
53.84 |
1743.34 |
6.24% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.79% |
4.89 |
1535.70 |
5.50% |
0.00 (新增) |
8 |
002956 |
西麦食品 |
3.51% |
60.58 |
1421.81 |
5.09% |
0.00 (新增) |
9 |
600415 |
小商品城 |
3.31% |
64.97 |
1343.58 |
4.81% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.09% |
25.67 |
1251.50 |
4.48% |
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 |
000333 |
美的集团 |
7.78% |
40.07 |
3145.49 |
11.08% |
5.96 (17.47%) |
2 |
002847 |
盐津铺子 |
5.11% |
32.59 |
2065.23 |
7.28% |
-2.70 (-7.65%) |
3 |
600415 |
小商品城 |
4.46% |
118.28 |
1801.40 |
6.35% |
118.28 (100.00%) |
4 |
002594 |
比亚迪 |
4.02% |
4.33 |
1623.32 |
5.72% |
4.33 (100.00%) |
5 |
002714 |
牧原股份 |
3.91% |
40.83 |
1581.35 |
5.57% |
15.54 (61.45%) |
6 |
000997 |
新大陆 |
3.06% |
41.34 |
1234.83 |
4.35% |
41.34 (100.00%) |
7 |
603345 |
安井食品 |
3.01% |
15.26 |
1217.75 |
4.29% |
15.26 (100.00%) |
8 |
301061 |
匠心家居 |
2.63% |
13.62 |
1061.68 |
3.74% |
13.62 (100.00%) |
9 |
600066 |
宇通客车 |
2.23% |
33.95 |
900.01 |
3.17% |
-0.61 (-1.76%) |
10 |
603737 |
三棵树 |
2.20% |
17.27 |
887.70 |
3.13% |
17.27 (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 |
000333 |
美的集团 |
7.78% |
40.07 |
3145.49 |
11.08% |
5.96 (17.47%) |
2 |
002847 |
盐津铺子 |
5.11% |
32.59 |
2065.23 |
7.28% |
-2.70 (-7.65%) |
3 |
600415 |
小商品城 |
4.46% |
118.28 |
1801.40 |
6.35% |
118.28 (100.00%) |
4 |
002594 |
比亚迪 |
4.02% |
4.33 |
1623.32 |
5.72% |
4.33 (100.00%) |
5 |
002714 |
牧原股份 |
3.91% |
40.83 |
1581.35 |
5.57% |
15.54 (61.45%) |
6 |
000997 |
新大陆 |
3.06% |
41.34 |
1234.83 |
4.35% |
41.34 (100.00%) |
7 |
603345 |
安井食品 |
3.01% |
15.26 |
1217.75 |
4.29% |
15.26 (100.00%) |
8 |
301061 |
匠心家居 |
2.63% |
13.62 |
1061.68 |
3.74% |
13.62 (100.00%) |
9 |
600066 |
宇通客车 |
2.23% |
33.95 |
900.01 |
3.17% |
-0.61 (-1.76%) |
10 |
603737 |
三棵树 |
2.20% |
17.27 |
887.70 |
3.13% |
17.27 (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 |
000333 |
美的集团 |
6.16% |
34.11 |
2565.75 |
8.48% |
0.23 (0.68%) |
2 |
002847 |
盐津铺子 |
5.31% |
35.29 |
2209.15 |
7.30% |
35.29 (100.00%) |
3 |
000651 |
格力电器 |
4.26% |
38.97 |
1771.19 |
5.85% |
2.09 (5.67%) |
4 |
002444 |
巨星科技 |
4.22% |
54.23 |
1754.34 |
5.80% |
8.36 (18.23%) |
5 |
002475 |
立讯精密 |
3.05% |
31.14 |
1269.27 |
4.19% |
-13.05 (-29.53%) |
6 |
001979 |
招商蛇口 |
2.96% |
120.29 |
1231.77 |
4.07% |
-81.80 (-40.48%) |
7 |
603317 |
天味食品 |
2.58% |
80.52 |
1074.19 |
3.55% |
80.52 (100.00%) |
8 |
002714 |
牧原股份 |
2.34% |
25.29 |
972.15 |
3.21% |
25.29 (100.00%) |
9 |
600298 |
安琪酵母 |
2.22% |
25.67 |
925.40 |
3.06% |
25.67 (100.00%) |
10 |
600066 |
宇通客车 |
2.19% |
34.56 |
911.69 |
3.01% |
34.56 (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 |
000333 |
美的集团 |
6.16% |
34.11 |
2565.75 |
8.48% |
0.23 (0.68%) |
2 |
002847 |
盐津铺子 |
5.31% |
35.29 |
2209.15 |
7.30% |
35.29 (100.00%) |
3 |
000651 |
格力电器 |
4.26% |
38.97 |
1771.19 |
5.85% |
2.09 (5.67%) |
4 |
002444 |
巨星科技 |
4.22% |
54.23 |
1754.34 |
5.80% |
8.36 (18.23%) |
5 |
002475 |
立讯精密 |
3.05% |
31.14 |
1269.27 |
4.19% |
-13.05 (-29.53%) |
6 |
001979 |
招商蛇口 |
2.96% |
120.29 |
1231.77 |
4.07% |
-81.80 (-40.48%) |
7 |
603317 |
天味食品 |
2.58% |
80.52 |
1074.19 |
3.55% |
80.52 (100.00%) |
8 |
002714 |
牧原股份 |
2.34% |
25.29 |
972.15 |
3.21% |
25.29 (100.00%) |
9 |
600298 |
安琪酵母 |
2.22% |
25.67 |
925.40 |
3.06% |
25.67 (100.00%) |
10 |
600066 |
宇通客车 |
2.19% |
34.56 |
911.69 |
3.01% |
34.56 (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 |
000333 |
美的集团 |
5.78% |
33.88 |
2576.91 |
7.81% |
-1.12 (-3.20%) |
2 |
001979 |
招商蛇口 |
5.55% |
202.09 |
2475.60 |
7.50% |
202.09 (100.00%) |
3 |
002475 |
立讯精密 |
4.30% |
44.19 |
1920.50 |
5.82% |
29.78 (206.66%) |
4 |
000651 |
格力电器 |
3.96% |
36.88 |
1768.03 |
5.36% |
15.77 (74.70%) |
5 |
003006 |
百亚股份 |
3.29% |
55.03 |
1468.75 |
4.45% |
0.62 (1.14%) |
6 |
002444 |
巨星科技 |
3.22% |
45.87 |
1438.02 |
4.36% |
45.87 (100.00%) |
7 |
002003 |
伟星股份 |
2.58% |
82.44 |
1150.04 |
3.48% |
37.11 (81.87%) |
8 |
600612 |
老凤祥 |
2.42% |
17.16 |
1078.68 |
3.27% |
-1.91 (-10.02%) |
9 |
603345 |
安井食品 |
2.37% |
10.63 |
1055.98 |
3.20% |
10.63 (100.00%) |
10 |
601688 |
华泰证券 |
2.28% |
57.86 |
1018.34 |
3.09% |
57.86 (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 |
000333 |
美的集团 |
5.78% |
33.88 |
2576.91 |
7.81% |
-1.12 (-3.20%) |
2 |
001979 |
招商蛇口 |
5.55% |
202.09 |
2475.60 |
7.50% |
202.09 (100.00%) |
3 |
002475 |
立讯精密 |
4.30% |
44.19 |
1920.50 |
5.82% |
29.78 (206.66%) |
4 |
000651 |
格力电器 |
3.96% |
36.88 |
1768.03 |
5.36% |
15.77 (74.70%) |
5 |
003006 |
百亚股份 |
3.29% |
55.03 |
1468.75 |
4.45% |
0.62 (1.14%) |
6 |
002444 |
巨星科技 |
3.22% |
45.87 |
1438.02 |
4.36% |
45.87 (100.00%) |
7 |
002003 |
伟星股份 |
2.58% |
82.44 |
1150.04 |
3.48% |
37.11 (81.87%) |
8 |
600612 |
老凤祥 |
2.42% |
17.16 |
1078.68 |
3.27% |
-1.91 (-10.02%) |
9 |
603345 |
安井食品 |
2.37% |
10.63 |
1055.98 |
3.20% |
10.63 (100.00%) |
10 |
601688 |
华泰证券 |
2.28% |
57.86 |
1018.34 |
3.09% |
57.86 (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 |
000333 |
美的集团 |
5.37% |
35.00 |
2257.50 |
7.93% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
4.87% |
376.11 |
2046.04 |
7.19% |
-11.43 (-3.04%) |
3 |
300498 |
温氏股份 |
3.94% |
83.65 |
1657.94 |
5.82% |
新增 |
4 |
002714 |
牧原股份 |
3.52% |
33.98 |
1481.53 |
5.21% |
新增 |
5 |
600398 |
海澜之家 |
3.28% |
149.31 |
1379.62 |
4.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.09% |
10.13 |
1297.05 |
4.56% |
4.26 (42.05%) |
7 |
003006 |
百亚股份 |
3.07% |
54.41 |
1289.52 |
4.53% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.78% |
41.17 |
1168.40 |
4.10% |
新增 |
9 |
600612 |
老凤祥 |
2.64% |
19.07 |
1109.68 |
3.90% |
0.00 (0.00%) |
10 |
600916 |
中国黄金 |
2.11% |
92.05 |
885.52 |
3.11% |
-8.40 (-9.13%) |
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 |
000333 |
美的集团 |
5.37% |
35.00 |
2257.50 |
7.93% |
0.00 (0.00%) |
2 |
002154 |
报喜鸟 |
4.87% |
376.11 |
2046.04 |
7.19% |
-11.43 (-3.04%) |
3 |
300498 |
温氏股份 |
3.94% |
83.65 |
1657.94 |
5.82% |
新增 |
4 |
002714 |
牧原股份 |
3.52% |
33.98 |
1481.53 |
5.21% |
新增 |
5 |
600398 |
海澜之家 |
3.28% |
149.31 |
1379.62 |
4.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.09% |
10.13 |
1297.05 |
4.56% |
4.26 (42.05%) |
7 |
003006 |
百亚股份 |
3.07% |
54.41 |
1289.52 |
4.53% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.78% |
41.17 |
1168.40 |
4.10% |
新增 |
9 |
600612 |
老凤祥 |
2.64% |
19.07 |
1109.68 |
3.90% |
0.00 (0.00%) |
10 |
600916 |
中国黄金 |
2.11% |
92.05 |
885.52 |
3.11% |
-8.40 (-9.13%) |
11 |
000651 |
格力电器 |
1.97% |
21.11 |
827.93 |
2.91% |
--- |
12 |
002867 |
周大生 |
1.91% |
61.52 |
803.45 |
2.82% |
--- |
13 |
600054 |
黄山旅游 |
1.69% |
63.13 |
708.36 |
2.49% |
--- |
14 |
601601 |
中国太保 |
1.66% |
25.11 |
699.56 |
2.46% |
--- |
15 |
002033 |
丽江股份 |
1.55% |
74.60 |
653.50 |
2.30% |
--- |
16 |
002832 |
比音勒芬 |
1.49% |
25.89 |
625.76 |
2.20% |
--- |
17 |
300856 |
科思股份 |
1.39% |
18.31 |
586.10 |
2.06% |
--- |
18 |
002475 |
立讯精密 |
1.35% |
14.41 |
566.46 |
1.99% |
--- |
19 |
002003 |
伟星股份 |
1.35% |
45.33 |
568.89 |
2.00% |
--- |
20 |
300866 |
安克创新 |
1.19% |
7.03 |
500.82 |
1.76% |
--- |
21 |
002966 |
苏州银行 |
1.07% |
59.77 |
448.27 |
1.57% |
--- |
22 |
601021 |
春秋航空 |
1.05% |
7.83 |
441.22 |
1.55% |
--- |
23 |
601058 |
赛轮轮胎 |
1.01% |
30.43 |
426.02 |
1.50% |
--- |
24 |
605098 |
行动教育 |
1.00% |
9.82 |
418.61 |
1.47% |
--- |
25 |
300791 |
仙乐健康 |
0.98% |
16.33 |
411.47 |
1.45% |
--- |
26 |
300144 |
宋城演艺 |
0.97% |
50.57 |
406.08 |
1.43% |
--- |
27 |
600060 |
海信视像 |
0.93% |
15.72 |
388.91 |
1.37% |
--- |
28 |
603885 |
吉祥航空 |
0.91% |
34.88 |
383.33 |
1.35% |
--- |
29 |
000951 |
中国重汽 |
0.84% |
24.57 |
351.84 |
1.24% |
--- |
30 |
603365 |
水星家纺 |
0.81% |
21.84 |
341.80 |
1.20% |
--- |
31 |
600660 |
福耀玻璃 |
0.80% |
7.04 |
337.22 |
1.18% |
--- |
32 |
603730 |
岱美股份 |
0.79% |
33.59 |
333.88 |
1.17% |
--- |
33 |
600988 |
赤峰黄金 |
0.78% |
19.96 |
326.15 |
1.15% |
--- |
34 |
603199 |
九华旅游 |
0.78% |
11.06 |
329.59 |
1.16% |
--- |
35 |
688676 |
金盘科技 |
0.74% |
5.98 |
311.87 |
1.10% |
--- |
36 |
002840 |
华统股份 |
0.71% |
18.04 |
299.28 |
1.05% |
--- |
37 |
002705 |
新宝股份 |
0.64% |
19.02 |
267.61 |
0.94% |
--- |
38 |
002073 |
软控股份 |
0.63% |
36.11 |
266.85 |
0.94% |
--- |
39 |
601899 |
紫金矿业 |
0.51% |
12.14 |
213.30 |
0.75% |
--- |
40 |
603661 |
恒林股份 |
0.47% |
4.65 |
196.28 |
0.69% |
--- |
41 |
301061 |
匠心家居 |
0.45% |
4.04 |
189.86 |
0.67% |
--- |
42 |
605507 |
国邦医药 |
0.39% |
9.74 |
162.17 |
0.57% |
--- |
43 |
688111 |
金山办公 |
0.07% |
0.13 |
29.57 |
0.10% |
--- |
44 |
301498 |
乖宝宠物 |
0.05% |
0.42 |
22.61 |
0.08% |
--- |
45 |
301589 |
诺瓦星云 |
0.04% |
0.09 |
16.04 |
0.06% |
--- |
46 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
47 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.62 |
0.01% |
--- |
48 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
49 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
50 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
51 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
53 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
55 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
56 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
688709 |
成都华微 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.38 |
0.00% |
--- |
65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
73 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
002154 |
报喜鸟 |
5.24% |
387.54 |
2305.86 |
7.27% |
0.23 (0.06%) |
2 |
000333 |
美的集团 |
5.11% |
35.00 |
2247.70 |
7.09% |
-2.57 (-7.34%) |
3 |
002832 |
比音勒芬 |
4.63% |
69.79 |
2037.17 |
6.42% |
-16.30 (-23.36%) |
4 |
600612 |
老凤祥 |
3.70% |
19.07 |
1630.87 |
5.14% |
-4.33 (-22.71%) |
5 |
600398 |
海澜之家 |
3.05% |
149.31 |
1343.79 |
4.24% |
0.00 (0.00%) |
6 |
600916 |
中国黄金 |
2.57% |
100.45 |
1131.07 |
3.57% |
21.75 (21.65%) |
7 |
600887 |
伊利股份 |
2.34% |
36.90 |
1029.51 |
3.25% |
-10.61 (-28.75%) |
8 |
003006 |
百亚股份 |
2.09% |
54.41 |
918.44 |
2.90% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
2.07% |
74.52 |
910.68 |
2.87% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.05% |
5.87 |
901.10 |
2.84% |
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 |
002154 |
报喜鸟 |
5.24% |
387.54 |
2305.86 |
7.27% |
0.23 (0.06%) |
2 |
000333 |
美的集团 |
5.11% |
35.00 |
2247.70 |
7.09% |
-2.57 (-7.34%) |
3 |
002832 |
比音勒芬 |
4.63% |
69.79 |
2037.17 |
6.42% |
-16.30 (-23.36%) |
4 |
600612 |
老凤祥 |
3.70% |
19.07 |
1630.87 |
5.14% |
-4.33 (-22.71%) |
5 |
600398 |
海澜之家 |
3.05% |
149.31 |
1343.79 |
4.24% |
0.00 (0.00%) |
6 |
600916 |
中国黄金 |
2.57% |
100.45 |
1131.07 |
3.57% |
21.75 (21.65%) |
7 |
600887 |
伊利股份 |
2.34% |
36.90 |
1029.51 |
3.25% |
-10.61 (-28.75%) |
8 |
003006 |
百亚股份 |
2.09% |
54.41 |
918.44 |
2.90% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
2.07% |
74.52 |
910.68 |
2.87% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.05% |
5.87 |
901.10 |
2.84% |
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 |
002832 |
比音勒芬 |
6.34% |
86.09 |
2729.05 |
9.00% |
--- |
2 |
002154 |
报喜鸟 |
5.11% |
387.31 |
2199.92 |
7.25% |
--- |
3 |
000333 |
美的集团 |
4.77% |
37.57 |
2052.45 |
6.76% |
--- |
4 |
600612 |
老凤祥 |
3.75% |
23.40 |
1614.60 |
5.32% |
--- |
5 |
600887 |
伊利股份 |
2.95% |
47.51 |
1270.89 |
4.19% |
--- |
6 |
600398 |
海澜之家 |
2.57% |
149.31 |
1107.88 |
3.65% |
--- |
7 |
603899 |
晨光股份 |
2.46% |
28.18 |
1058.16 |
3.49% |
--- |
8 |
600060 |
海信视像 |
2.02% |
41.65 |
870.49 |
2.87% |
--- |
9 |
002572 |
索菲亚 |
2.01% |
54.34 |
866.72 |
2.86% |
--- |
10 |
000997 |
新大陆 |
2.00% |
43.89 |
860.68 |
2.84% |
--- |
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 |
002832 |
比音勒芬 |
6.34% |
86.09 |
2729.05 |
9.00% |
--- |
2 |
002154 |
报喜鸟 |
5.11% |
387.31 |
2199.92 |
7.25% |
--- |
3 |
000333 |
美的集团 |
4.77% |
37.57 |
2052.45 |
6.76% |
--- |
4 |
600612 |
老凤祥 |
3.75% |
23.40 |
1614.60 |
5.32% |
--- |
5 |
600887 |
伊利股份 |
2.95% |
47.51 |
1270.89 |
4.19% |
--- |
6 |
600398 |
海澜之家 |
2.57% |
149.31 |
1107.88 |
3.65% |
--- |
7 |
603899 |
晨光股份 |
2.46% |
28.18 |
1058.16 |
3.49% |
--- |
8 |
600060 |
海信视像 |
2.02% |
41.65 |
870.49 |
2.87% |
--- |
9 |
002572 |
索菲亚 |
2.01% |
54.34 |
866.72 |
2.86% |
--- |
10 |
000997 |
新大陆 |
2.00% |
43.89 |
860.68 |
2.84% |
--- |
11 |
003006 |
百亚股份 |
1.92% |
54.41 |
824.86 |
2.72% |
--- |
12 |
000858 |
五粮液 |
1.91% |
5.87 |
823.62 |
2.71% |
--- |
13 |
600054 |
黄山旅游 |
1.88% |
74.52 |
810.82 |
2.67% |
--- |
14 |
600916 |
中国黄金 |
1.81% |
78.70 |
776.77 |
2.56% |
--- |
15 |
300866 |
安克创新 |
1.75% |
8.52 |
754.87 |
2.49% |
--- |
16 |
300856 |
科思股份 |
1.64% |
11.37 |
707.56 |
2.33% |
--- |
17 |
300144 |
宋城演艺 |
1.48% |
64.63 |
637.90 |
2.10% |
--- |
18 |
002033 |
丽江股份 |
1.40% |
74.60 |
603.51 |
1.99% |
--- |
19 |
000729 |
燕京啤酒 |
1.32% |
65.70 |
566.99 |
1.87% |
--- |
20 |
605098 |
行动教育 |
1.27% |
14.12 |
544.40 |
1.79% |
--- |
21 |
002475 |
立讯精密 |
1.24% |
15.50 |
533.98 |
1.76% |
--- |
22 |
002003 |
伟星股份 |
1.14% |
45.33 |
491.83 |
1.62% |
--- |
23 |
601021 |
春秋航空 |
1.10% |
9.45 |
474.53 |
1.56% |
--- |
24 |
600754 |
锦江酒店 |
1.05% |
15.12 |
452.09 |
1.49% |
--- |
25 |
601688 |
华泰证券 |
1.04% |
32.10 |
447.80 |
1.48% |
--- |
26 |
000999 |
华润三九 |
1.01% |
8.78 |
436.63 |
1.44% |
--- |
27 |
600030 |
中信证券 |
0.98% |
20.63 |
420.23 |
1.39% |
--- |
28 |
603885 |
吉祥航空 |
0.97% |
34.88 |
418.56 |
1.38% |
--- |
29 |
601058 |
赛轮轮胎 |
0.83% |
30.43 |
357.55 |
1.18% |
--- |
30 |
002824 |
和胜股份 |
0.81% |
16.90 |
347.56 |
1.15% |
--- |
31 |
002299 |
圣农发展 |
0.76% |
19.16 |
329.17 |
1.08% |
--- |
32 |
300785 |
值得买 |
0.62% |
12.14 |
265.38 |
0.87% |
--- |
33 |
600215 |
派斯林 |
0.61% |
30.78 |
262.86 |
0.87% |
--- |
34 |
605088 |
冠盛股份 |
0.56% |
10.52 |
241.96 |
0.80% |
--- |
35 |
002959 |
小熊电器 |
0.56% |
4.66 |
241.99 |
0.80% |
--- |
36 |
601595 |
上海电影 |
0.55% |
9.19 |
237.38 |
0.78% |
--- |
37 |
002937 |
兴瑞科技 |
0.54% |
8.88 |
231.41 |
0.76% |
--- |
38 |
002126 |
银轮股份 |
0.52% |
11.91 |
222.36 |
0.73% |
--- |
39 |
605168 |
三人行 |
0.51% |
3.48 |
220.56 |
0.73% |
--- |
40 |
600161 |
天坛生物 |
0.50% |
6.94 |
214.72 |
0.71% |
--- |
41 |
300212 |
易华录 |
0.49% |
6.69 |
210.40 |
0.69% |
--- |
42 |
300418 |
昆仑万维 |
0.48% |
5.54 |
207.20 |
0.68% |
--- |
43 |
301015 |
百洋医药 |
0.48% |
5.75 |
206.19 |
0.68% |
--- |
44 |
603708 |
家家悦 |
0.46% |
15.16 |
198.14 |
0.65% |
--- |
45 |
600976 |
健民集团 |
0.46% |
3.03 |
197.71 |
0.65% |
--- |
46 |
300413 |
芒果超媒 |
0.45% |
7.66 |
193.03 |
0.64% |
--- |
47 |
605319 |
无锡振华 |
0.43% |
7.95 |
183.01 |
0.60% |
--- |
48 |
002555 |
三七互娱 |
0.41% |
9.28 |
174.56 |
0.58% |
--- |
49 |
688111 |
金山办公 |
0.10% |
0.13 |
41.11 |
0.14% |
--- |
50 |
688347 |
华虹公司 |
0.06% |
0.64 |
27.10 |
0.09% |
--- |
51 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
52 |
301498 |
乖宝宠物 |
0.04% |
0.42 |
16.69 |
0.06% |
--- |
53 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
54 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.69 |
3.09 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
58 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.26 |
0.01% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.36 |
0.01% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
91 |
301262 |
海看股份 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
92 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
98 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
99 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
101 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.01% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
121 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
301511 |
德福科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
152 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.37 |
0.00% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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