光大阳光北斗星9个月持有期债券型集合资产管理计划
(865048)公募债券型
1.0776
0.18%+0.0019
单位净值 [2025-09-30]
- 最近一月:1.32%
- 最近一季:3.62%
- 最近半年:3.89%
- 今年以来:4.07%
- 最近一年:4.63%
- 最近两年:1.91%
- 最近三年:8.10%
- 成立以来:7.76%
- 成立日期:2022-09-01
- 基金经理:张丁 曾炳祥
- 产品类型:契约型开放式
- 最新份额:0.36亿
- 申购状态:不可申购
- 最新规模:0.89亿元
- 投资风格:
- 管理公司:上海光大证券
实时情况
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光大阳光北斗星9个月持有期债券型集合资产管理计划 |
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 |
002683 |
广东宏大 |
1.08% |
2.74 |
93.00 |
5.96% |
0.00 (新增) |
2 |
600338 |
西藏珠峰 |
1.02% |
7.95 |
88.17 |
5.65% |
0.00 (新增) |
3 |
603098 |
森特股份 |
0.84% |
7.13 |
72.65 |
4.66% |
0.00 (新增) |
4 |
002245 |
蔚蓝锂芯 |
0.82% |
5.54 |
71.08 |
4.56% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
0.76% |
0.74 |
65.31 |
4.19% |
0.00 (新增) |
6 |
603799 |
华友钴业 |
0.70% |
1.63 |
60.34 |
3.87% |
0.00 (新增) |
7 |
000538 |
云南白药 |
0.61% |
0.94 |
52.44 |
3.36% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.61% |
1.74 |
52.44 |
3.36% |
0.00 (新增) |
9 |
600674 |
川投能源 |
0.61% |
3.28 |
52.61 |
3.37% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
0.60% |
0.90 |
51.31 |
3.29% |
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 |
002683 |
广东宏大 |
1.08% |
2.74 |
93.00 |
5.96% |
0.00 (新增) |
2 |
600338 |
西藏珠峰 |
1.02% |
7.95 |
88.17 |
5.65% |
0.00 (新增) |
3 |
603098 |
森特股份 |
0.84% |
7.13 |
72.65 |
4.66% |
0.00 (新增) |
4 |
002245 |
蔚蓝锂芯 |
0.82% |
5.54 |
71.08 |
4.56% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
0.76% |
0.74 |
65.31 |
4.19% |
0.00 (新增) |
6 |
603799 |
华友钴业 |
0.70% |
1.63 |
60.34 |
3.87% |
0.00 (新增) |
7 |
000538 |
云南白药 |
0.61% |
0.94 |
52.44 |
3.36% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.61% |
1.74 |
52.44 |
3.36% |
0.00 (新增) |
9 |
600674 |
川投能源 |
0.61% |
3.28 |
52.61 |
3.37% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
0.60% |
0.90 |
51.31 |
3.29% |
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 |
600900 |
长江电力 |
1.08% |
4.32 |
120.14 |
7.75% |
-3.73 (-46.34%) |
2 |
002001 |
新和成 |
1.05% |
5.18 |
115.93 |
7.48% |
-5.29 (-50.53%) |
3 |
600000 |
浦发银行 |
1.03% |
10.99 |
114.63 |
7.40% |
-11.88 (-51.95%) |
4 |
002028 |
思源电气 |
1.00% |
1.46 |
110.96 |
7.16% |
1.46 (100.00%) |
5 |
600660 |
福耀玻璃 |
0.99% |
1.87 |
109.53 |
7.07% |
-1.87 (-50.00%) |
6 |
601319 |
中国人保 |
0.96% |
15.52 |
105.85 |
6.83% |
-14.19 (-47.76%) |
7 |
601766 |
中国中车 |
0.83% |
12.97 |
91.57 |
5.91% |
-7.29 (-35.98%) |
8 |
600066 |
宇通客车 |
0.82% |
3.42 |
90.66 |
5.85% |
-3.35 (-49.48%) |
9 |
002371 |
北方华创 |
0.71% |
0.19 |
79.04 |
5.10% |
-0.23 (-54.76%) |
10 |
601211 |
国泰君安 |
0.39% |
2.51 |
43.17 |
2.79% |
2.51 (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 |
600900 |
长江电力 |
1.08% |
4.32 |
120.14 |
7.75% |
-3.73 (-46.34%) |
2 |
002001 |
新和成 |
1.05% |
5.18 |
115.93 |
7.48% |
-5.29 (-50.53%) |
3 |
600000 |
浦发银行 |
1.03% |
10.99 |
114.63 |
7.40% |
-11.88 (-51.95%) |
4 |
002028 |
思源电气 |
1.00% |
1.46 |
110.96 |
7.16% |
1.46 (100.00%) |
5 |
600660 |
福耀玻璃 |
0.99% |
1.87 |
109.53 |
7.07% |
-1.87 (-50.00%) |
6 |
601319 |
中国人保 |
0.96% |
15.52 |
105.85 |
6.83% |
-14.19 (-47.76%) |
7 |
601766 |
中国中车 |
0.83% |
12.97 |
91.57 |
5.91% |
-7.29 (-35.98%) |
8 |
600066 |
宇通客车 |
0.82% |
3.42 |
90.66 |
5.85% |
-3.35 (-49.48%) |
9 |
002371 |
北方华创 |
0.71% |
0.19 |
79.04 |
5.10% |
-0.23 (-54.76%) |
10 |
601211 |
国泰君安 |
0.39% |
2.51 |
43.17 |
2.79% |
2.51 (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 |
600900 |
长江电力 |
1.75% |
8.05 |
237.88 |
9.07% |
8.05 (100.00%) |
2 |
601088 |
中国神华 |
1.75% |
5.47 |
237.84 |
9.06% |
5.47 (100.00%) |
3 |
600000 |
浦发银行 |
1.73% |
22.87 |
235.33 |
8.97% |
22.87 (100.00%) |
4 |
600660 |
福耀玻璃 |
1.72% |
3.74 |
233.38 |
8.89% |
3.74 (100.00%) |
5 |
002001 |
新和成 |
1.69% |
10.47 |
230.03 |
8.77% |
6.61 (171.24%) |
6 |
601319 |
中国人保 |
1.67% |
29.71 |
226.39 |
8.63% |
29.71 (100.00%) |
7 |
600066 |
宇通客车 |
1.32% |
6.77 |
178.59 |
6.81% |
4.07 (150.74%) |
8 |
601766 |
中国中车 |
1.25% |
20.26 |
169.78 |
6.47% |
20.26 (100.00%) |
9 |
002371 |
北方华创 |
1.21% |
0.42 |
164.22 |
6.26% |
0.42 (100.00%) |
10 |
002916 |
深南电路 |
0.80% |
0.87 |
108.75 |
4.14% |
0.87 (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 |
600900 |
长江电力 |
1.75% |
8.05 |
237.88 |
9.07% |
8.05 (100.00%) |
2 |
601088 |
中国神华 |
1.75% |
5.47 |
237.84 |
9.06% |
5.47 (100.00%) |
3 |
600000 |
浦发银行 |
1.73% |
22.87 |
235.33 |
8.97% |
22.87 (100.00%) |
4 |
600660 |
福耀玻璃 |
1.72% |
3.74 |
233.38 |
8.89% |
3.74 (100.00%) |
5 |
002001 |
新和成 |
1.69% |
10.47 |
230.03 |
8.77% |
6.61 (171.24%) |
6 |
601319 |
中国人保 |
1.67% |
29.71 |
226.39 |
8.63% |
29.71 (100.00%) |
7 |
600066 |
宇通客车 |
1.32% |
6.77 |
178.59 |
6.81% |
4.07 (150.74%) |
8 |
601766 |
中国中车 |
1.25% |
20.26 |
169.78 |
6.47% |
20.26 (100.00%) |
9 |
002371 |
北方华创 |
1.21% |
0.42 |
164.22 |
6.26% |
0.42 (100.00%) |
10 |
002916 |
深南电路 |
0.80% |
0.87 |
108.75 |
4.14% |
0.87 (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 |
000538 |
云南白药 |
0.72% |
2.02 |
123.22 |
3.66% |
0.65 (47.45%) |
2 |
000333 |
美的集团 |
0.70% |
1.59 |
120.94 |
3.59% |
1.59 (100.00%) |
3 |
600219 |
南山铝业 |
0.65% |
25.62 |
112.22 |
3.33% |
25.62 (100.00%) |
4 |
601607 |
上海医药 |
0.55% |
4.47 |
94.54 |
2.80% |
4.47 (100.00%) |
5 |
600018 |
上港集团 |
0.53% |
14.12 |
91.78 |
2.72% |
14.12 (100.00%) |
6 |
00941 |
中国移动 |
0.52% |
1.35 |
89.42 |
2.65% |
1.35 (100.00%) |
7 |
01766 |
中国中车 |
0.51% |
19.00 |
87.04 |
2.58% |
19.00 (100.00%) |
8 |
002001 |
新和成 |
0.51% |
3.86 |
87.12 |
2.58% |
3.86 (100.00%) |
9 |
600150 |
中国船舶 |
0.42% |
1.73 |
72.26 |
2.14% |
1.73 (100.00%) |
10 |
600066 |
宇通客车 |
0.41% |
2.70 |
71.14 |
2.11% |
2.70 (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 |
000538 |
云南白药 |
0.72% |
2.02 |
123.22 |
3.66% |
0.65 (47.45%) |
2 |
000333 |
美的集团 |
0.70% |
1.59 |
120.94 |
3.59% |
1.59 (100.00%) |
3 |
600219 |
南山铝业 |
0.65% |
25.62 |
112.22 |
3.33% |
25.62 (100.00%) |
4 |
601607 |
上海医药 |
0.55% |
4.47 |
94.54 |
2.80% |
4.47 (100.00%) |
5 |
600018 |
上港集团 |
0.53% |
14.12 |
91.78 |
2.72% |
14.12 (100.00%) |
6 |
00941 |
中国移动 |
0.52% |
1.35 |
89.42 |
2.65% |
1.35 (100.00%) |
7 |
01766 |
中国中车 |
0.51% |
19.00 |
87.04 |
2.58% |
19.00 (100.00%) |
8 |
002001 |
新和成 |
0.51% |
3.86 |
87.12 |
2.58% |
3.86 (100.00%) |
9 |
600150 |
中国船舶 |
0.42% |
1.73 |
72.26 |
2.14% |
1.73 (100.00%) |
10 |
600066 |
宇通客车 |
0.41% |
2.70 |
71.14 |
2.11% |
2.70 (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 |
000157 |
中联重科 |
0.73% |
20.53 |
157.67 |
3.75% |
新增 |
2 |
600887 |
伊利股份 |
0.64% |
5.30 |
136.95 |
3.26% |
2.70 (50.94%) |
3 |
601018 |
宁波港 |
0.53% |
33.55 |
114.07 |
2.71% |
新增 |
4 |
600406 |
国电南瑞 |
0.46% |
3.98 |
99.34 |
2.36% |
新增 |
5 |
600886 |
国投电力 |
0.42% |
4.90 |
89.38 |
2.13% |
新增 |
6 |
600660 |
福耀玻璃 |
0.41% |
1.83 |
87.66 |
2.09% |
新增 |
7 |
002322 |
理工能科 |
0.37% |
4.91 |
78.66 |
1.87% |
新增 |
8 |
603508 |
思维列控 |
0.33% |
3.82 |
71.62 |
1.70% |
新增 |
9 |
000538 |
云南白药 |
0.33% |
1.37 |
70.08 |
1.67% |
-0.05 (-3.65%) |
10 |
002938 |
鹏鼎控股 |
0.32% |
1.72 |
68.39 |
1.63% |
-1.57 (-91.28%) |
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 |
000157 |
中联重科 |
0.73% |
20.53 |
157.67 |
3.75% |
新增 |
2 |
600887 |
伊利股份 |
0.64% |
5.30 |
136.95 |
3.26% |
2.70 (50.94%) |
3 |
601018 |
宁波港 |
0.53% |
33.55 |
114.07 |
2.71% |
新增 |
4 |
600406 |
国电南瑞 |
0.46% |
3.98 |
99.34 |
2.36% |
新增 |
5 |
600886 |
国投电力 |
0.42% |
4.90 |
89.38 |
2.13% |
新增 |
6 |
600660 |
福耀玻璃 |
0.41% |
1.83 |
87.66 |
2.09% |
新增 |
7 |
002322 |
理工能科 |
0.37% |
4.91 |
78.66 |
1.87% |
新增 |
8 |
603508 |
思维列控 |
0.33% |
3.82 |
71.62 |
1.70% |
新增 |
9 |
000538 |
云南白药 |
0.33% |
1.37 |
70.08 |
1.67% |
-0.05 (-3.65%) |
10 |
002938 |
鹏鼎控股 |
0.32% |
1.72 |
68.39 |
1.63% |
-1.57 (-91.28%) |
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 |
601100 |
恒立液压 |
0.22% |
1.33 |
72.72 |
1.16% |
新增 |
2 |
603899 |
晨光股份 |
0.22% |
1.91 |
71.72 |
1.14% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.22% |
3.29 |
73.43 |
1.17% |
新增 |
4 |
002600 |
领益智造 |
0.22% |
10.70 |
72.33 |
1.15% |
新增 |
5 |
603833 |
欧派家居 |
0.21% |
1.00 |
69.61 |
1.11% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
0.21% |
3.06 |
70.07 |
1.12% |
0.00 (新增) |
7 |
600893 |
航发动力 |
0.21% |
1.89 |
70.65 |
1.13% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.21% |
2.60 |
69.55 |
1.11% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.21% |
1.73 |
69.72 |
1.11% |
0.00 (新增) |
10 |
600588 |
用友网络 |
0.21% |
3.99 |
70.98 |
1.13% |
0.00 (新增) |
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 |
601100 |
恒立液压 |
0.22% |
1.33 |
72.72 |
1.16% |
新增 |
2 |
603899 |
晨光股份 |
0.22% |
1.91 |
71.72 |
1.14% |
新增 |
3 |
002938 |
鹏鼎控股 |
0.22% |
3.29 |
73.43 |
1.17% |
新增 |
4 |
002600 |
领益智造 |
0.22% |
10.70 |
72.33 |
1.15% |
新增 |
5 |
603833 |
欧派家居 |
0.21% |
1.00 |
69.61 |
1.11% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
0.21% |
3.06 |
70.07 |
1.12% |
0.00 (新增) |
7 |
600893 |
航发动力 |
0.21% |
1.89 |
70.65 |
1.13% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.21% |
2.60 |
69.55 |
1.11% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.21% |
1.73 |
69.72 |
1.11% |
0.00 (新增) |
10 |
600588 |
用友网络 |
0.21% |
3.99 |
70.98 |
1.13% |
0.00 (新增) |
11 |
600585 |
海螺水泥 |
0.21% |
3.11 |
70.16 |
1.12% |
--- |
12 |
600570 |
恒生电子 |
0.21% |
2.44 |
70.17 |
1.12% |
--- |
13 |
002202 |
金风科技 |
0.21% |
8.83 |
70.64 |
1.13% |
--- |
14 |
002007 |
华兰生物 |
0.21% |
3.17 |
70.15 |
1.12% |
--- |
15 |
600196 |
复星医药 |
0.21% |
2.80 |
70.08 |
1.12% |
--- |
16 |
000877 |
天山股份 |
0.21% |
10.33 |
69.00 |
1.10% |
--- |
17 |
600132 |
重庆啤酒 |
0.21% |
1.04 |
69.11 |
1.10% |
--- |
18 |
600031 |
三一重工 |
0.21% |
5.10 |
70.23 |
1.12% |
--- |
19 |
000858 |
五粮液 |
0.21% |
0.49 |
68.75 |
1.10% |
--- |
20 |
000786 |
北新建材 |
0.21% |
3.00 |
70.08 |
1.12% |
--- |
21 |
000661 |
长春高新 |
0.21% |
0.47 |
68.53 |
1.09% |
--- |
22 |
000538 |
云南白药 |
0.21% |
1.42 |
69.79 |
1.11% |
--- |
23 |
000333 |
美的集团 |
0.21% |
1.29 |
70.47 |
1.12% |
--- |
24 |
000002 |
万科A |
0.21% |
6.66 |
69.66 |
1.11% |
--- |
25 |
601888 |
中国中免 |
0.21% |
0.82 |
68.63 |
1.09% |
--- |
26 |
002916 |
深南电路 |
0.21% |
0.98 |
69.57 |
1.11% |
--- |
27 |
002841 |
视源股份 |
0.21% |
1.54 |
70.47 |
1.12% |
--- |
28 |
601877 |
正泰电器 |
0.21% |
3.28 |
70.55 |
1.13% |
--- |
29 |
002821 |
凯莱英 |
0.21% |
0.59 |
68.50 |
1.09% |
--- |
30 |
002493 |
荣盛石化 |
0.21% |
6.79 |
70.28 |
1.12% |
--- |
31 |
002460 |
赣锋锂业 |
0.21% |
1.64 |
70.19 |
1.12% |
--- |
32 |
002414 |
高德红外 |
0.21% |
9.71 |
70.88 |
1.13% |
--- |
33 |
002304 |
洋河股份 |
0.21% |
0.63 |
69.24 |
1.10% |
--- |
34 |
002271 |
东方雨虹 |
0.21% |
3.64 |
69.89 |
1.11% |
--- |
35 |
002241 |
歌尔股份 |
0.21% |
3.36 |
70.59 |
1.13% |
--- |
36 |
300866 |
安克创新 |
0.20% |
0.75 |
66.45 |
1.06% |
--- |
37 |
300854 |
中兰环保 |
0.20% |
3.72 |
64.91 |
1.04% |
--- |
38 |
300823 |
建科机械 |
0.20% |
3.03 |
65.18 |
1.04% |
--- |
39 |
300665 |
飞鹿股份 |
0.20% |
7.56 |
65.32 |
1.04% |
--- |
40 |
300635 |
中达安 |
0.20% |
5.30 |
66.67 |
1.06% |
--- |
41 |
300626 |
华瑞股份 |
0.20% |
6.11 |
66.29 |
1.06% |
--- |
42 |
300535 |
达威股份 |
0.20% |
3.73 |
65.27 |
1.04% |
--- |
43 |
300433 |
蓝思科技 |
0.20% |
5.00 |
66.00 |
1.05% |
--- |
44 |
300413 |
芒果超媒 |
0.20% |
2.59 |
65.27 |
1.04% |
--- |
45 |
300816 |
艾可蓝 |
0.20% |
2.64 |
65.13 |
1.04% |
--- |
46 |
300329 |
海伦钢琴 |
0.20% |
8.86 |
66.01 |
1.05% |
--- |
47 |
300321 |
同大股份 |
0.20% |
3.40 |
65.79 |
1.05% |
--- |
48 |
002830 |
名雕股份 |
0.20% |
4.46 |
66.41 |
1.06% |
--- |
49 |
301037 |
保立佳 |
0.20% |
3.30 |
65.77 |
1.05% |
--- |
50 |
603580 |
艾艾精工 |
0.20% |
4.40 |
65.52 |
1.04% |
--- |
51 |
688379 |
华光新材 |
0.20% |
3.33 |
65.87 |
1.05% |
--- |
52 |
603139 |
康惠制药 |
0.20% |
3.46 |
64.94 |
1.04% |
--- |
53 |
600493 |
凤竹纺织 |
0.20% |
9.72 |
65.32 |
1.04% |
--- |
54 |
600455 |
博通股份 |
0.20% |
2.67 |
66.35 |
1.06% |
--- |
55 |
600137 |
浪莎股份 |
0.20% |
3.61 |
65.77 |
1.05% |
--- |
56 |
688038 |
中科通达 |
0.20% |
4.62 |
66.63 |
1.06% |
--- |
57 |
301079 |
邵阳液压 |
0.20% |
3.82 |
66.09 |
1.05% |
--- |
58 |
301040 |
中环海陆 |
0.20% |
3.50 |
66.39 |
1.06% |
--- |
59 |
301027 |
华蓝集团 |
0.20% |
5.20 |
65.05 |
1.04% |
--- |
60 |
301024 |
霍普股份 |
0.20% |
2.22 |
67.27 |
1.07% |
--- |
61 |
300995 |
奇德新材 |
0.20% |
3.08 |
65.51 |
1.04% |
--- |
62 |
300992 |
泰福泵业 |
0.20% |
3.04 |
65.60 |
1.05% |
--- |
63 |
603813 |
原尚股份 |
0.20% |
4.13 |
66.70 |
1.06% |
--- |
64 |
300923 |
研奥股份 |
0.20% |
2.72 |
66.69 |
1.06% |
--- |
65 |
688681 |
科汇股份 |
0.20% |
4.21 |
65.08 |
1.04% |
--- |
66 |
688395 |
正弦电气 |
0.19% |
2.73 |
62.68 |
1.00% |
--- |
67 |
688335 |
复洁环保 |
0.19% |
4.84 |
62.15 |
0.99% |
--- |
68 |
688367 |
工大高科 |
0.19% |
3.62 |
64.62 |
1.03% |
--- |
69 |
688363 |
华熙生物 |
0.19% |
0.94 |
63.03 |
1.01% |
--- |
70 |
605303 |
园林股份 |
0.19% |
5.10 |
62.22 |
0.99% |
--- |
71 |
300759 |
康龙化成 |
0.19% |
2.19 |
63.47 |
1.01% |
--- |
72 |
688607 |
康众医疗 |
0.19% |
3.18 |
64.74 |
1.03% |
--- |
73 |
300749 |
顶固集创 |
0.19% |
6.97 |
64.61 |
1.03% |
--- |
74 |
688655 |
迅捷兴 |
0.19% |
4.26 |
64.33 |
1.03% |
--- |
75 |
300717 |
华信新材 |
0.19% |
3.75 |
62.96 |
1.00% |
--- |
76 |
300347 |
泰格医药 |
0.19% |
1.14 |
62.67 |
1.00% |
--- |
77 |
688096 |
京源环保 |
0.19% |
6.66 |
62.44 |
1.00% |
--- |
78 |
688092 |
爱科科技 |
0.19% |
2.05 |
63.05 |
1.01% |
--- |
79 |
688067 |
爱威科技 |
0.19% |
2.71 |
64.53 |
1.03% |
--- |
80 |
688021 |
奥福环保 |
0.19% |
3.11 |
64.83 |
1.03% |
--- |
81 |
688013 |
天臣医疗 |
0.19% |
3.03 |
63.87 |
1.02% |
--- |
82 |
688004 |
博汇科技 |
0.19% |
2.19 |
64.31 |
1.03% |
--- |
83 |
603316 |
诚邦股份 |
0.19% |
9.61 |
64.77 |
1.03% |
--- |
84 |
301098 |
金埔园林 |
0.19% |
5.31 |
62.71 |
1.00% |
--- |
85 |
300929 |
华骐环保 |
0.19% |
5.32 |
64.74 |
1.03% |
--- |
86 |
300886 |
华业香料 |
0.19% |
2.50 |
61.92 |
0.99% |
--- |
87 |
300899 |
上海凯鑫 |
0.19% |
2.38 |
64.69 |
1.03% |
--- |
88 |
300919 |
中伟股份 |
0.19% |
1.30 |
63.87 |
1.02% |
--- |
89 |
300594 |
朗进科技 |
0.19% |
3.09 |
64.52 |
1.03% |
--- |
90 |
300450 |
先导智能 |
0.19% |
2.50 |
64.00 |
1.02% |
--- |
91 |
300628 |
亿联网络 |
0.19% |
2.19 |
64.71 |
1.03% |
--- |
92 |
688178 |
万德斯 |
0.18% |
3.32 |
59.98 |
0.96% |
--- |
93 |
688215 |
瑞晟智能 |
0.18% |
1.70 |
61.20 |
0.98% |
--- |
94 |
688528 |
秦川物联 |
0.18% |
5.54 |
61.27 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
000063 |
中兴通讯 |
0.73% |
2.21 |
100.64 |
4.73% |
新增 |
2 |
600570 |
恒生电子 |
0.59% |
1.84 |
81.49 |
3.83% |
新增 |
3 |
002230 |
科大讯飞 |
0.59% |
1.21 |
82.23 |
3.87% |
新增 |
4 |
600276 |
恒瑞医药 |
0.58% |
1.69 |
80.95 |
3.81% |
新增 |
5 |
300033 |
同花顺 |
0.56% |
0.44 |
77.12 |
3.63% |
新增 |
6 |
601766 |
中国中车 |
0.56% |
11.84 |
76.96 |
3.62% |
新增 |
7 |
600028 |
中国石化 |
0.55% |
11.91 |
75.75 |
3.56% |
新增 |
8 |
600050 |
中国联通 |
0.54% |
15.44 |
74.11 |
3.49% |
新增 |
9 |
600941 |
中国移动 |
0.54% |
0.80 |
74.64 |
3.51% |
新增 |
10 |
601390 |
中国中铁 |
0.54% |
9.89 |
74.97 |
3.53% |
新增 |
季报日期: 2023-06-30 |
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 |
000063 |
中兴通讯 |
0.73% |
2.21 |
100.64 |
4.73% |
新增 |
2 |
600570 |
恒生电子 |
0.59% |
1.84 |
81.49 |
3.83% |
新增 |
3 |
002230 |
科大讯飞 |
0.59% |
1.21 |
82.23 |
3.87% |
新增 |
4 |
600276 |
恒瑞医药 |
0.58% |
1.69 |
80.95 |
3.81% |
新增 |
5 |
300033 |
同花顺 |
0.56% |
0.44 |
77.12 |
3.63% |
新增 |
6 |
601766 |
中国中车 |
0.56% |
11.84 |
76.96 |
3.62% |
新增 |
7 |
600028 |
中国石化 |
0.55% |
11.91 |
75.75 |
3.56% |
新增 |
8 |
600050 |
中国联通 |
0.54% |
15.44 |
74.11 |
3.49% |
新增 |
9 |
600941 |
中国移动 |
0.54% |
0.80 |
74.64 |
3.51% |
新增 |
10 |
601390 |
中国中铁 |
0.54% |
9.89 |
74.97 |
3.53% |
新增 |
11 |
601998 |
中信银行 |
0.54% |
12.42 |
74.27 |
3.49% |
--- |
12 |
688981 |
中芯国际 |
0.53% |
1.45 |
73.09 |
3.44% |
--- |
13 |
601728 |
中国电信 |
0.52% |
12.76 |
71.84 |
3.38% |
--- |
14 |
603320 |
迪贝电气 |
0.19% |
1.79 |
26.03 |
1.22% |
--- |
15 |
300749 |
顶固集创 |
0.19% |
2.84 |
26.10 |
1.23% |
--- |
16 |
002890 |
弘宇股份 |
0.19% |
1.75 |
25.85 |
1.22% |
--- |
17 |
300899 |
上海凯鑫 |
0.18% |
1.02 |
25.16 |
1.18% |
--- |
18 |
300717 |
华信新材 |
0.18% |
1.49 |
25.40 |
1.19% |
--- |
19 |
300665 |
飞鹿股份 |
0.18% |
2.83 |
24.59 |
1.16% |
--- |
20 |
002828 |
贝肯能源 |
0.18% |
2.95 |
24.25 |
1.14% |
--- |
21 |
300535 |
达威股份 |
0.18% |
1.70 |
24.75 |
1.16% |
--- |
22 |
300920 |
润阳科技 |
0.18% |
1.41 |
24.27 |
1.14% |
--- |
23 |
300329 |
海伦钢琴 |
0.18% |
3.45 |
24.39 |
1.15% |
--- |
24 |
300923 |
研奥股份 |
0.18% |
1.08 |
24.41 |
1.15% |
--- |
25 |
300931 |
通用电梯 |
0.18% |
3.19 |
25.04 |
1.18% |
--- |
26 |
002899 |
英派斯 |
0.18% |
1.65 |
24.70 |
1.16% |
--- |
27 |
002830 |
名雕股份 |
0.18% |
1.92 |
24.60 |
1.16% |
--- |
28 |
300992 |
泰福泵业 |
0.18% |
1.21 |
24.35 |
1.15% |
--- |
29 |
300995 |
奇德新材 |
0.18% |
1.23 |
25.09 |
1.18% |
--- |
30 |
600493 |
凤竹纺织 |
0.18% |
4.42 |
24.75 |
1.16% |
--- |
31 |
600883 |
博闻科技 |
0.18% |
3.23 |
24.52 |
1.15% |
--- |
32 |
605318 |
法狮龙 |
0.18% |
1.78 |
24.67 |
1.16% |
--- |
33 |
688092 |
爱科科技 |
0.18% |
0.82 |
24.44 |
1.15% |
--- |
34 |
603316 |
诚邦股份 |
0.18% |
4.08 |
25.05 |
1.18% |
--- |
35 |
688215 |
瑞晟智能 |
0.18% |
0.63 |
24.79 |
1.17% |
--- |
36 |
603580 |
艾艾精工 |
0.18% |
1.74 |
24.76 |
1.16% |
--- |
37 |
300321 |
同大股份 |
0.17% |
1.44 |
23.43 |
1.10% |
--- |
38 |
600455 |
博通股份 |
0.17% |
1.06 |
23.95 |
1.13% |
--- |
39 |
300106 |
西部牧业 |
0.17% |
2.92 |
23.45 |
1.10% |
--- |
40 |
688096 |
京源环保 |
0.17% |
2.40 |
23.65 |
1.11% |
--- |
41 |
688129 |
东来技术 |
0.17% |
1.69 |
23.52 |
1.11% |
--- |
42 |
688178 |
万德斯 |
0.17% |
1.20 |
23.35 |
1.10% |
--- |
43 |
688379 |
华光新材 |
0.17% |
1.18 |
24.05 |
1.13% |
--- |
44 |
002778 |
中晟高科 |
0.17% |
1.66 |
24.10 |
1.13% |
--- |
45 |
688528 |
秦川物联 |
0.17% |
2.16 |
23.09 |
1.09% |
--- |
46 |
688681 |
科汇股份 |
0.17% |
1.44 |
23.29 |
1.10% |
--- |
47 |
300635 |
中达安 |
0.17% |
1.72 |
23.44 |
1.10% |
--- |
48 |
300929 |
华骐环保 |
0.17% |
2.02 |
22.89 |
1.08% |
--- |
49 |
603139 |
康惠制药 |
0.17% |
1.41 |
23.10 |
1.09% |
--- |
50 |
300886 |
华业香料 |
0.17% |
1.00 |
23.23 |
1.09% |
--- |
51 |
603332 |
苏州龙杰 |
0.17% |
2.13 |
23.28 |
1.10% |
--- |
52 |
300703 |
创源股份 |
0.17% |
2.53 |
24.09 |
1.13% |
--- |
53 |
300637 |
扬帆新材 |
0.17% |
3.22 |
23.12 |
1.09% |
--- |
54 |
603813 |
原尚股份 |
0.17% |
1.67 |
24.10 |
1.13% |
--- |
55 |
605303 |
园林股份 |
0.17% |
2.16 |
23.98 |
1.13% |
--- |
56 |
688067 |
爱威科技 |
0.17% |
1.09 |
23.99 |
1.13% |
--- |
57 |
300849 |
锦盛新材 |
0.16% |
2.08 |
22.59 |
1.06% |
--- |
58 |
688607 |
康众医疗 |
0.16% |
1.17 |
22.30 |
1.05% |
--- |
59 |
002883 |
中设股份 |
0.14% |
1.70 |
20.04 |
0.94% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600455 |
博通股份 |
0.35% |
1.71 |
37.83 |
2.17% |
--- |
2 |
603037 |
凯众股份 |
0.34% |
2.24 |
36.02 |
2.07% |
--- |
3 |
603316 |
诚邦股份 |
0.33% |
6.24 |
35.57 |
2.04% |
--- |
4 |
600137 |
浪莎股份 |
0.33% |
2.37 |
34.77 |
1.99% |
--- |
5 |
300606 |
金太阳 |
0.33% |
3.01 |
35.34 |
2.03% |
--- |
6 |
300549 |
优德精密 |
0.33% |
2.85 |
34.88 |
2.00% |
--- |
7 |
002830 |
名雕股份 |
0.33% |
3.02 |
34.91 |
2.00% |
--- |
8 |
300521 |
爱司凯 |
0.33% |
3.56 |
35.32 |
2.03% |
--- |
9 |
300417 |
南华仪器 |
0.33% |
3.60 |
34.92 |
2.00% |
--- |
10 |
002899 |
英派斯 |
0.33% |
2.85 |
35.68 |
2.05% |
--- |
季报日期: 2022-12-31 |
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 |
600455 |
博通股份 |
0.35% |
1.71 |
37.83 |
2.17% |
--- |
2 |
603037 |
凯众股份 |
0.34% |
2.24 |
36.02 |
2.07% |
--- |
3 |
603316 |
诚邦股份 |
0.33% |
6.24 |
35.57 |
2.04% |
--- |
4 |
600137 |
浪莎股份 |
0.33% |
2.37 |
34.77 |
1.99% |
--- |
5 |
300606 |
金太阳 |
0.33% |
3.01 |
35.34 |
2.03% |
--- |
6 |
300549 |
优德精密 |
0.33% |
2.85 |
34.88 |
2.00% |
--- |
7 |
002830 |
名雕股份 |
0.33% |
3.02 |
34.91 |
2.00% |
--- |
8 |
300521 |
爱司凯 |
0.33% |
3.56 |
35.32 |
2.03% |
--- |
9 |
300417 |
南华仪器 |
0.33% |
3.60 |
34.92 |
2.00% |
--- |
10 |
002899 |
英派斯 |
0.33% |
2.85 |
35.68 |
2.05% |
--- |
11 |
603320 |
迪贝电气 |
0.33% |
2.97 |
34.78 |
1.99% |
--- |
12 |
688129 |
东来技术 |
0.33% |
2.66 |
34.86 |
2.00% |
--- |
13 |
688215 |
瑞晟智能 |
0.33% |
1.16 |
35.52 |
2.04% |
--- |
14 |
688466 |
金科环境 |
0.33% |
2.32 |
35.04 |
2.01% |
--- |
15 |
002890 |
弘宇股份 |
0.32% |
1.93 |
33.81 |
1.94% |
--- |
16 |
688379 |
华光新材 |
0.32% |
2.10 |
34.16 |
1.96% |
--- |
17 |
300295 |
三六五网 |
0.32% |
3.87 |
34.33 |
1.97% |
--- |
18 |
300321 |
同大股份 |
0.32% |
2.29 |
33.66 |
1.93% |
--- |
19 |
688178 |
万德斯 |
0.32% |
1.97 |
34.28 |
1.97% |
--- |
20 |
603685 |
晨丰科技 |
0.32% |
3.64 |
34.22 |
1.96% |
--- |
21 |
688096 |
京源环保 |
0.32% |
2.83 |
34.12 |
1.96% |
--- |
22 |
688090 |
瑞松科技 |
0.32% |
1.39 |
34.01 |
1.95% |
--- |
23 |
300594 |
朗进科技 |
0.32% |
1.98 |
34.04 |
1.95% |
--- |
24 |
688004 |
博汇科技 |
0.32% |
1.66 |
34.39 |
1.97% |
--- |
25 |
300611 |
美力科技 |
0.32% |
4.31 |
34.01 |
1.95% |
--- |
26 |
300621 |
维业股份 |
0.32% |
4.25 |
33.66 |
1.93% |
--- |
27 |
300626 |
华瑞股份 |
0.32% |
4.36 |
34.18 |
1.96% |
--- |
28 |
300644 |
南京聚隆 |
0.32% |
2.46 |
33.97 |
1.95% |
--- |
29 |
300665 |
飞鹿股份 |
0.32% |
4.59 |
33.60 |
1.93% |
--- |
30 |
300669 |
沪宁股份 |
0.32% |
4.30 |
34.53 |
1.98% |
--- |
31 |
300743 |
天地数码 |
0.32% |
2.99 |
34.59 |
1.98% |
--- |
32 |
603286 |
日盈电子 |
0.32% |
2.20 |
33.88 |
1.94% |
--- |
33 |
300749 |
顶固集创 |
0.32% |
4.83 |
34.39 |
1.97% |
--- |
34 |
300789 |
唐源电气 |
0.32% |
1.96 |
34.24 |
1.96% |
--- |
35 |
603269 |
海鸥股份 |
0.32% |
2.80 |
34.58 |
1.98% |
--- |
36 |
603038 |
华立股份 |
0.32% |
4.79 |
34.25 |
1.96% |
--- |
37 |
300836 |
佰奥智能 |
0.32% |
1.68 |
33.72 |
1.93% |
--- |
38 |
603813 |
原尚股份 |
0.32% |
2.38 |
34.56 |
1.98% |
--- |
39 |
603829 |
洛凯股份 |
0.32% |
3.23 |
34.01 |
1.95% |
--- |
40 |
603860 |
中公高科 |
0.32% |
1.45 |
33.68 |
1.93% |
--- |
41 |
300906 |
日月明 |
0.32% |
1.64 |
34.00 |
1.95% |
--- |
42 |
300886 |
华业香料 |
0.32% |
1.59 |
34.65 |
1.99% |
--- |
43 |
300899 |
上海凯鑫 |
0.32% |
1.73 |
34.17 |
1.96% |
--- |
44 |
300717 |
华信新材 |
0.31% |
2.38 |
33.32 |
1.91% |
--- |
45 |
688013 |
天臣医疗 |
0.31% |
1.69 |
32.82 |
1.88% |
--- |
46 |
300826 |
测绘股份 |
0.31% |
2.92 |
32.85 |
1.88% |
--- |
47 |
300823 |
建科机械 |
0.31% |
2.05 |
32.92 |
1.89% |
--- |
48 |
300637 |
扬帆新材 |
0.31% |
5.11 |
32.91 |
1.89% |
--- |
49 |
600272 |
开开实业 |
0.30% |
3.35 |
32.09 |
1.84% |
--- |
50 |
300535 |
达威股份 |
0.30% |
2.46 |
31.61 |
1.81% |
--- |
51 |
688118 |
普元信息 |
0.28% |
1.68 |
29.77 |
1.71% |
--- |
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