大成慧心优选一年持有混合A
(014859)公募混合型
1.3397
0.59%+0.0078
单位净值 [2025-12-05]
- 最近一月：1.84%
- 最近一季：2.78%
- 最近半年：5.50%
- 今年以来：13.28%
- 最近一年：19.11%
- 最近两年：43.05%
- 最近三年：---
- 成立以来：33.97%
- 成立日期：2023-01-18
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：2.47亿
- 申购状态：可以申购
- 最新规模：3.62亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成慧心优选一年持有混合A |
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 |
00941 |
中国移动 |
9.64% |
43.80 |
3479.07 |
14.64% |
0.00 (新增) |
| 2 |
002595 |
豪迈科技 |
8.92% |
54.37 |
3219.80 |
13.55% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
8.04% |
40.19 |
2901.49 |
12.21% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
7.78% |
62.48 |
2806.58 |
11.81% |
0.00 (新增) |
| 5 |
00883 |
中国海洋石油 |
7.53% |
168.20 |
2718.07 |
11.44% |
0.00 (新增) |
| 6 |
00762 |
中国联通 |
4.54% |
193.20 |
1638.56 |
6.90% |
0.00 (新增) |
| 7 |
00700 |
腾讯控股 |
3.41% |
2.68 |
1229.35 |
5.17% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
2.80% |
40.79 |
1010.78 |
4.25% |
0.00 (新增) |
| 9 |
03690 |
美团-W |
2.66% |
8.41 |
960.99 |
4.04% |
0.00 (新增) |
| 10 |
09988 |
阿里巴巴-W |
2.58% |
9.28 |
929.23 |
3.91% |
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 |
00941 |
中国移动 |
9.64% |
43.80 |
3479.07 |
14.64% |
0.00 (新增) |
| 2 |
002595 |
豪迈科技 |
8.92% |
54.37 |
3219.80 |
13.55% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
8.04% |
40.19 |
2901.49 |
12.21% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
7.78% |
62.48 |
2806.58 |
11.81% |
0.00 (新增) |
| 5 |
00883 |
中国海洋石油 |
7.53% |
168.20 |
2718.07 |
11.44% |
0.00 (新增) |
| 6 |
00762 |
中国联通 |
4.54% |
193.20 |
1638.56 |
6.90% |
0.00 (新增) |
| 7 |
00700 |
腾讯控股 |
3.41% |
2.68 |
1229.35 |
5.17% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
2.80% |
40.79 |
1010.78 |
4.25% |
0.00 (新增) |
| 9 |
03690 |
美团-W |
2.66% |
8.41 |
960.99 |
4.04% |
0.00 (新增) |
| 10 |
09988 |
阿里巴巴-W |
2.58% |
9.28 |
929.23 |
3.91% |
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 |
00941 |
中国移动 |
9.58% |
43.80 |
3387.19 |
13.06% |
-4.70 (-9.69%) |
| 2 |
002595 |
豪迈科技 |
9.10% |
54.37 |
3217.62 |
12.41% |
-13.30 (-19.65%) |
| 3 |
000333 |
美的集团 |
8.92% |
40.19 |
3154.67 |
12.16% |
-6.84 (-14.54%) |
| 4 |
000651 |
格力电器 |
8.04% |
62.48 |
2840.32 |
10.95% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
6.13% |
18.34 |
2166.36 |
8.35% |
0.00 (0.00%) |
| 6 |
00883 |
中国海洋石油 |
5.06% |
104.60 |
1787.70 |
6.89% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.50% |
3.47 |
1591.50 |
6.14% |
3.47 (100.00%) |
| 8 |
002884 |
凌霄泵业 |
4.49% |
88.12 |
1586.22 |
6.12% |
-37.66 (-29.94%) |
| 9 |
00762 |
中国联通 |
4.38% |
193.20 |
1549.35 |
5.97% |
42.80 (28.46%) |
| 10 |
000338 |
潍柴动力 |
2.88% |
62.14 |
1019.72 |
3.93% |
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 |
00941 |
中国移动 |
9.58% |
43.80 |
3387.19 |
13.06% |
-4.70 (-9.69%) |
| 2 |
002595 |
豪迈科技 |
9.10% |
54.37 |
3217.62 |
12.41% |
-13.30 (-19.65%) |
| 3 |
000333 |
美的集团 |
8.92% |
40.19 |
3154.67 |
12.16% |
-6.84 (-14.54%) |
| 4 |
000651 |
格力电器 |
8.04% |
62.48 |
2840.32 |
10.95% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
6.13% |
18.34 |
2166.36 |
8.35% |
0.00 (0.00%) |
| 6 |
00883 |
中国海洋石油 |
5.06% |
104.60 |
1787.70 |
6.89% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.50% |
3.47 |
1591.50 |
6.14% |
3.47 (100.00%) |
| 8 |
002884 |
凌霄泵业 |
4.49% |
88.12 |
1586.22 |
6.12% |
-37.66 (-29.94%) |
| 9 |
00762 |
中国联通 |
4.38% |
193.20 |
1549.35 |
5.97% |
42.80 (28.46%) |
| 10 |
000338 |
潍柴动力 |
2.88% |
62.14 |
1019.72 |
3.93% |
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 |
000333 |
美的集团 |
10.18% |
47.03 |
3537.36 |
14.23% |
-2.65 (-5.33%) |
| 2 |
00941 |
中国移动 |
9.90% |
48.50 |
3440.33 |
13.84% |
-6.80 (-12.30%) |
| 3 |
002595 |
豪迈科技 |
9.77% |
67.67 |
3396.36 |
13.67% |
-16.86 (-19.95%) |
| 4 |
000651 |
格力电器 |
8.17% |
62.48 |
2839.69 |
11.43% |
-23.58 (-27.40%) |
| 5 |
002884 |
凌霄泵业 |
6.61% |
125.78 |
2298.06 |
9.25% |
0.00 (0.00%) |
| 6 |
00883 |
中国海洋石油 |
5.33% |
104.60 |
1852.04 |
7.45% |
8.60 (8.96%) |
| 7 |
000063 |
中兴通讯 |
4.55% |
39.11 |
1580.07 |
6.36% |
-34.82 (-47.10%) |
| 8 |
09988 |
阿里巴巴-W |
4.03% |
18.34 |
1399.45 |
5.63% |
18.34 (100.00%) |
| 9 |
00762 |
中国联通 |
2.96% |
150.40 |
1029.25 |
4.14% |
150.40 (100.00%) |
| 10 |
000338 |
潍柴动力 |
2.45% |
62.14 |
851.32 |
3.43% |
0.00 (0.00%) |
| 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 |
10.18% |
47.03 |
3537.36 |
14.23% |
-2.65 (-5.33%) |
| 2 |
00941 |
中国移动 |
9.90% |
48.50 |
3440.33 |
13.84% |
-6.80 (-12.30%) |
| 3 |
002595 |
豪迈科技 |
9.77% |
67.67 |
3396.36 |
13.67% |
-16.86 (-19.95%) |
| 4 |
000651 |
格力电器 |
8.17% |
62.48 |
2839.69 |
11.43% |
-23.58 (-27.40%) |
| 5 |
002884 |
凌霄泵业 |
6.61% |
125.78 |
2298.06 |
9.25% |
0.00 (0.00%) |
| 6 |
00883 |
中国海洋石油 |
5.33% |
104.60 |
1852.04 |
7.45% |
8.60 (8.96%) |
| 7 |
000063 |
中兴通讯 |
4.55% |
39.11 |
1580.07 |
6.36% |
-34.82 (-47.10%) |
| 8 |
09988 |
阿里巴巴-W |
4.03% |
18.34 |
1399.45 |
5.63% |
18.34 (100.00%) |
| 9 |
00762 |
中国联通 |
2.96% |
150.40 |
1029.25 |
4.14% |
150.40 (100.00%) |
| 10 |
000338 |
潍柴动力 |
2.45% |
62.14 |
851.32 |
3.43% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.52% |
86.06 |
4125.69 |
13.80% |
-11.70 (-11.97%) |
| 2 |
002595 |
豪迈科技 |
9.02% |
84.53 |
3912.05 |
13.09% |
-27.75 (-24.71%) |
| 3 |
000333 |
美的集团 |
8.71% |
49.68 |
3778.43 |
12.64% |
-15.39 (-23.65%) |
| 4 |
00941 |
中国移动 |
8.45% |
55.30 |
3662.88 |
12.25% |
55.30 (100.00%) |
| 5 |
002884 |
凌霄泵业 |
5.96% |
125.78 |
2584.85 |
8.65% |
0.00 (0.00%) |
| 6 |
603279 |
景津装备 |
5.69% |
118.16 |
2467.26 |
8.25% |
-18.04 (-13.24%) |
| 7 |
000063 |
中兴通讯 |
5.31% |
73.93 |
2302.94 |
7.70% |
-38.63 (-34.32%) |
| 8 |
600031 |
三一重工 |
3.98% |
91.47 |
1726.95 |
5.78% |
91.47 (100.00%) |
| 9 |
00883 |
中国海洋石油 |
3.88% |
96.00 |
1681.23 |
5.62% |
96.00 (100.00%) |
| 10 |
000338 |
潍柴动力 |
2.27% |
62.14 |
986.16 |
3.30% |
62.14 (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 |
000651 |
格力电器 |
9.52% |
86.06 |
4125.69 |
13.80% |
-11.70 (-11.97%) |
| 2 |
002595 |
豪迈科技 |
9.02% |
84.53 |
3912.05 |
13.09% |
-27.75 (-24.71%) |
| 3 |
000333 |
美的集团 |
8.71% |
49.68 |
3778.43 |
12.64% |
-15.39 (-23.65%) |
| 4 |
00941 |
中国移动 |
8.45% |
55.30 |
3662.88 |
12.25% |
55.30 (100.00%) |
| 5 |
002884 |
凌霄泵业 |
5.96% |
125.78 |
2584.85 |
8.65% |
0.00 (0.00%) |
| 6 |
603279 |
景津装备 |
5.69% |
118.16 |
2467.26 |
8.25% |
-18.04 (-13.24%) |
| 7 |
000063 |
中兴通讯 |
5.31% |
73.93 |
2302.94 |
7.70% |
-38.63 (-34.32%) |
| 8 |
600031 |
三一重工 |
3.98% |
91.47 |
1726.95 |
5.78% |
91.47 (100.00%) |
| 9 |
00883 |
中国海洋石油 |
3.88% |
96.00 |
1681.23 |
5.62% |
96.00 (100.00%) |
| 10 |
000338 |
潍柴动力 |
2.27% |
62.14 |
986.16 |
3.30% |
62.14 (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 |
002595 |
豪迈科技 |
9.43% |
112.28 |
4285.73 |
14.51% |
-73.86 (-65.78%) |
| 2 |
000333 |
美的集团 |
9.23% |
65.07 |
4196.82 |
14.21% |
-28.11 (-43.20%) |
| 3 |
00941 |
中国移动 |
9.15% |
59.20 |
4160.36 |
14.09% |
新增 |
| 4 |
000651 |
格力电器 |
8.43% |
97.76 |
3834.13 |
12.98% |
-52.78 (-53.99%) |
| 5 |
000063 |
中兴通讯 |
6.93% |
112.56 |
3148.32 |
10.66% |
-74.13 (-65.86%) |
| 6 |
603279 |
景津装备 |
6.50% |
136.20 |
2954.26 |
10.00% |
-37.64 (-27.64%) |
| 7 |
002884 |
凌霄泵业 |
5.31% |
125.78 |
2415.04 |
8.18% |
新增 |
| 8 |
00883 |
中国海洋石油 |
4.32% |
96.00 |
1962.63 |
6.65% |
新增 |
| 9 |
01816 |
中广核电力 |
1.77% |
256.50 |
805.31 |
2.73% |
新增 |
| 10 |
603337 |
杰克股份 |
1.70% |
29.40 |
773.90 |
2.62% |
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 |
002595 |
豪迈科技 |
9.43% |
112.28 |
4285.73 |
14.51% |
-73.86 (-65.78%) |
| 2 |
000333 |
美的集团 |
9.23% |
65.07 |
4196.82 |
14.21% |
-28.11 (-43.20%) |
| 3 |
00941 |
中国移动 |
9.15% |
59.20 |
4160.36 |
14.09% |
新增 |
| 4 |
000651 |
格力电器 |
8.43% |
97.76 |
3834.13 |
12.98% |
-52.78 (-53.99%) |
| 5 |
000063 |
中兴通讯 |
6.93% |
112.56 |
3148.32 |
10.66% |
-74.13 (-65.86%) |
| 6 |
603279 |
景津装备 |
6.50% |
136.20 |
2954.26 |
10.00% |
-37.64 (-27.64%) |
| 7 |
002884 |
凌霄泵业 |
5.31% |
125.78 |
2415.04 |
8.18% |
新增 |
| 8 |
00883 |
中国海洋石油 |
4.32% |
96.00 |
1962.63 |
6.65% |
新增 |
| 9 |
01816 |
中广核电力 |
1.77% |
256.50 |
805.31 |
2.73% |
新增 |
| 10 |
603337 |
杰克股份 |
1.70% |
29.40 |
773.90 |
2.62% |
新增 |
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 |
002595 |
豪迈科技 |
9.23% |
186.14 |
6647.06 |
12.35% |
-66.99 (-35.99%) |
| 2 |
000333 |
美的集团 |
8.31% |
93.18 |
5983.82 |
11.12% |
-111.39 (-119.55%) |
| 3 |
000651 |
格力电器 |
8.22% |
150.54 |
5917.71 |
11.00% |
-175.73 (-116.73%) |
| 4 |
000063 |
中兴通讯 |
7.25% |
186.69 |
5225.47 |
9.71% |
-7.31 (-3.92%) |
| 5 |
600031 |
三一重工 |
5.39% |
266.05 |
3878.99 |
7.21% |
-111.85 (-42.04%) |
| 6 |
603279 |
景津装备 |
4.87% |
173.84 |
3508.17 |
6.52% |
0.00 (0.00%) |
| 7 |
600352 |
浙江龙盛 |
4.00% |
341.56 |
2879.35 |
5.35% |
0.00 (0.00%) |
| 8 |
601919 |
中远海控 |
0.62% |
43.44 |
449.60 |
0.84% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.40% |
2.75 |
290.84 |
0.54% |
-7.76 (-282.18%) |
| 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 |
002595 |
豪迈科技 |
9.23% |
186.14 |
6647.06 |
12.35% |
-66.99 (-35.99%) |
| 2 |
000333 |
美的集团 |
8.31% |
93.18 |
5983.82 |
11.12% |
-111.39 (-119.55%) |
| 3 |
000651 |
格力电器 |
8.22% |
150.54 |
5917.71 |
11.00% |
-175.73 (-116.73%) |
| 4 |
000063 |
中兴通讯 |
7.25% |
186.69 |
5225.47 |
9.71% |
-7.31 (-3.92%) |
| 5 |
600031 |
三一重工 |
5.39% |
266.05 |
3878.99 |
7.21% |
-111.85 (-42.04%) |
| 6 |
603279 |
景津装备 |
4.87% |
173.84 |
3508.17 |
6.52% |
0.00 (0.00%) |
| 7 |
600352 |
浙江龙盛 |
4.00% |
341.56 |
2879.35 |
5.35% |
0.00 (0.00%) |
| 8 |
601919 |
中远海控 |
0.62% |
43.44 |
449.60 |
0.84% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.40% |
2.75 |
290.84 |
0.54% |
-7.76 (-282.18%) |
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 |
000333 |
美的集团 |
9.17% |
204.57 |
11175.50 |
14.73% |
152.75 (74.67%) |
| 2 |
00941 |
中国移动 |
8.68% |
180.20 |
10581.89 |
13.95% |
新增 |
| 3 |
000651 |
格力电器 |
8.61% |
326.27 |
10496.00 |
13.84% |
0.00 (0.00%) |
| 4 |
002595 |
豪迈科技 |
6.18% |
253.13 |
7535.68 |
9.94% |
0.00 (0.00%) |
| 5 |
01919 |
中远海控 |
5.00% |
855.95 |
6089.08 |
8.03% |
新增 |
| 6 |
600031 |
三一重工 |
4.27% |
377.90 |
5203.68 |
6.86% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
4.21% |
194.00 |
5137.14 |
6.77% |
0.00 (0.00%) |
| 8 |
603279 |
景津装备 |
3.15% |
173.84 |
3843.69 |
5.07% |
21.76 (12.52%) |
| 9 |
600352 |
浙江龙盛 |
2.35% |
341.56 |
2869.10 |
3.78% |
0.00 (0.00%) |
| 10 |
00763 |
中兴通讯 |
2.02% |
155.92 |
2464.23 |
3.25% |
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 |
000333 |
美的集团 |
9.17% |
204.57 |
11175.50 |
14.73% |
152.75 (74.67%) |
| 2 |
00941 |
中国移动 |
8.68% |
180.20 |
10581.89 |
13.95% |
新增 |
| 3 |
000651 |
格力电器 |
8.61% |
326.27 |
10496.00 |
13.84% |
0.00 (0.00%) |
| 4 |
002595 |
豪迈科技 |
6.18% |
253.13 |
7535.68 |
9.94% |
0.00 (0.00%) |
| 5 |
01919 |
中远海控 |
5.00% |
855.95 |
6089.08 |
8.03% |
新增 |
| 6 |
600031 |
三一重工 |
4.27% |
377.90 |
5203.68 |
6.86% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
4.21% |
194.00 |
5137.14 |
6.77% |
0.00 (0.00%) |
| 8 |
603279 |
景津装备 |
3.15% |
173.84 |
3843.69 |
5.07% |
21.76 (12.52%) |
| 9 |
600352 |
浙江龙盛 |
2.35% |
341.56 |
2869.10 |
3.78% |
0.00 (0.00%) |
| 10 |
00763 |
中兴通讯 |
2.02% |
155.92 |
2464.23 |
3.25% |
新增 |
| 11 |
002078 |
太阳纸业 |
1.80% |
180.04 |
2191.09 |
2.89% |
--- |
| 12 |
002884 |
凌霄泵业 |
1.79% |
125.78 |
2183.60 |
2.88% |
--- |
| 13 |
00883 |
中国海洋石油 |
1.57% |
162.10 |
1909.68 |
2.52% |
--- |
| 14 |
600941 |
中国移动 |
0.86% |
10.51 |
1045.53 |
1.38% |
--- |
| 15 |
603337 |
杰克股份 |
0.52% |
29.40 |
635.12 |
0.84% |
--- |
| 16 |
002484 |
江海股份 |
0.41% |
30.77 |
494.17 |
0.65% |
--- |
| 17 |
01816 |
中广核电力 |
0.39% |
256.50 |
474.19 |
0.63% |
--- |
| 18 |
601919 |
中远海控 |
0.34% |
43.44 |
416.16 |
0.55% |
--- |
| 19 |
688249 |
晶合集成 |
0.10% |
6.98 |
120.48 |
0.16% |
--- |
| 20 |
688472 |
阿特斯 |
0.05% |
5.09 |
64.31 |
0.08% |
--- |
| 21 |
688361 |
中科飞测 |
0.05% |
0.83 |
61.80 |
0.08% |
--- |
| 22 |
688469 |
芯联集成 |
0.05% |
13.04 |
65.46 |
0.09% |
--- |
| 23 |
603296 |
华勤技术 |
0.04% |
0.56 |
44.69 |
0.06% |
--- |
| 24 |
301487 |
盟固利 |
0.03% |
0.87 |
36.41 |
0.05% |
--- |
| 25 |
688549 |
中巨芯 |
0.03% |
4.29 |
35.85 |
0.05% |
--- |
| 26 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.03% |
--- |
| 27 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.04% |
--- |
| 28 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.03% |
--- |
| 29 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.03% |
--- |
| 30 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.03% |
--- |
| 31 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
28.19 |
0.04% |
--- |
| 32 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
| 33 |
301310 |
鑫宏业 |
0.02% |
0.41 |
19.89 |
0.03% |
--- |
| 34 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
| 35 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.03% |
--- |
| 36 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
| 37 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.03% |
--- |
| 38 |
688576 |
西山科技 |
0.02% |
0.24 |
23.02 |
0.03% |
--- |
| 39 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
| 40 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
| 41 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
| 42 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 43 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 44 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 45 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.02% |
--- |
| 46 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.02% |
--- |
| 47 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.02% |
--- |
| 48 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
| 49 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 50 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 51 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
| 52 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
| 53 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
| 54 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.02% |
--- |
| 55 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
| 56 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.02% |
--- |
| 57 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
| 58 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
| 59 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.02% |
--- |
| 60 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
| 61 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
| 62 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.02% |
--- |
| 63 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
| 64 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
| 65 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
| 66 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 67 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
| 68 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.02% |
--- |
| 69 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.01% |
--- |
| 70 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 71 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.01% |
--- |
| 72 |
601088 |
中国神华 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 73 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
| 74 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
| 75 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
| 76 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 77 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 78 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
| 79 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
000651 |
格力电器 |
9.20% |
326.27 |
11843.50 |
15.11% |
0.00 (新增) |
| 2 |
002595 |
豪迈科技 |
6.92% |
253.13 |
8910.18 |
11.37% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
4.92% |
194.00 |
6339.94 |
8.09% |
0.00 (新增) |
| 4 |
600031 |
三一重工 |
4.66% |
377.90 |
6004.83 |
7.66% |
0.00 (新增) |
| 5 |
603279 |
景津装备 |
3.14% |
152.08 |
4046.85 |
5.16% |
0.00 (新增) |
| 6 |
600352 |
浙江龙盛 |
2.46% |
341.56 |
3173.09 |
4.05% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
2.23% |
51.82 |
2874.97 |
3.67% |
0.00 (新增) |
| 8 |
002078 |
太阳纸业 |
1.71% |
180.04 |
2207.29 |
2.82% |
0.00 (新增) |
| 9 |
601919 |
中远海控 |
1.24% |
163.24 |
1601.38 |
2.04% |
0.00 (新增) |
| 10 |
600941 |
中国移动 |
0.79% |
10.51 |
1017.58 |
1.30% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
000651 |
格力电器 |
9.20% |
326.27 |
11843.50 |
15.11% |
0.00 (新增) |
| 2 |
002595 |
豪迈科技 |
6.92% |
253.13 |
8910.18 |
11.37% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
4.92% |
194.00 |
6339.94 |
8.09% |
0.00 (新增) |
| 4 |
600031 |
三一重工 |
4.66% |
377.90 |
6004.83 |
7.66% |
0.00 (新增) |
| 5 |
603279 |
景津装备 |
3.14% |
152.08 |
4046.85 |
5.16% |
0.00 (新增) |
| 6 |
600352 |
浙江龙盛 |
2.46% |
341.56 |
3173.09 |
4.05% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
2.23% |
51.82 |
2874.97 |
3.67% |
0.00 (新增) |
| 8 |
002078 |
太阳纸业 |
1.71% |
180.04 |
2207.29 |
2.82% |
0.00 (新增) |
| 9 |
601919 |
中远海控 |
1.24% |
163.24 |
1601.38 |
2.04% |
0.00 (新增) |
| 10 |
600941 |
中国移动 |
0.79% |
10.51 |
1017.58 |
1.30% |
0.00 (新增) |
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 |
000651 |
格力电器 |
6.84% |
246.19 |
8988.32 |
16.83% |
175.58 (71.32%) |
| 2 |
002595 |
豪迈科技 |
6.14% |
229.71 |
8069.71 |
15.11% |
174.48 (75.96%) |
| 3 |
000063 |
中兴通讯 |
4.91% |
141.65 |
6450.77 |
12.08% |
94.97 (67.05%) |
| 4 |
600031 |
三一重工 |
4.78% |
377.90 |
6284.48 |
11.77% |
227.81 (60.28%) |
| 5 |
00941 |
中国移动 |
4.59% |
102.15 |
6032.25 |
11.30% |
新增 |
| 6 |
00763 |
中兴通讯 |
3.44% |
155.92 |
4513.91 |
8.45% |
新增 |
| 7 |
603279 |
景津装备 |
2.87% |
120.01 |
3763.51 |
7.05% |
72.20 (60.16%) |
| 8 |
01919 |
中远海控 |
2.71% |
547.00 |
3560.52 |
6.67% |
新增 |
| 9 |
002557 |
洽洽食品 |
1.65% |
52.25 |
2170.80 |
4.07% |
0.00 (0.00%) |
| 10 |
600352 |
浙江龙盛 |
1.07% |
150.41 |
1406.33 |
2.63% |
0.00 (0.00%) |
| 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 |
000651 |
格力电器 |
6.84% |
246.19 |
8988.32 |
16.83% |
175.58 (71.32%) |
| 2 |
002595 |
豪迈科技 |
6.14% |
229.71 |
8069.71 |
15.11% |
174.48 (75.96%) |
| 3 |
000063 |
中兴通讯 |
4.91% |
141.65 |
6450.77 |
12.08% |
94.97 (67.05%) |
| 4 |
600031 |
三一重工 |
4.78% |
377.90 |
6284.48 |
11.77% |
227.81 (60.28%) |
| 5 |
00941 |
中国移动 |
4.59% |
102.15 |
6032.25 |
11.30% |
新增 |
| 6 |
00763 |
中兴通讯 |
3.44% |
155.92 |
4513.91 |
8.45% |
新增 |
| 7 |
603279 |
景津装备 |
2.87% |
120.01 |
3763.51 |
7.05% |
72.20 (60.16%) |
| 8 |
01919 |
中远海控 |
2.71% |
547.00 |
3560.52 |
6.67% |
新增 |
| 9 |
002557 |
洽洽食品 |
1.65% |
52.25 |
2170.80 |
4.07% |
0.00 (0.00%) |
| 10 |
600352 |
浙江龙盛 |
1.07% |
150.41 |
1406.33 |
2.63% |
0.00 (0.00%) |
| 11 |
002884 |
凌霄泵业 |
0.73% |
63.08 |
962.02 |
1.80% |
--- |
| 12 |
603337 |
杰克股份 |
0.43% |
29.40 |
559.84 |
1.05% |
--- |
| 13 |
688249 |
晶合集成 |
0.10% |
6.98 |
131.23 |
0.25% |
--- |
| 14 |
688472 |
阿特斯 |
0.07% |
5.09 |
92.81 |
0.17% |
--- |
| 15 |
688469 |
芯联集成 |
0.06% |
13.04 |
73.60 |
0.14% |
--- |
| 16 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.13% |
--- |
| 17 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.08% |
--- |
| 18 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.06% |
--- |
| 19 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.05% |
--- |
| 20 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.05% |
--- |
| 21 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.04% |
--- |
| 22 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 23 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
| 24 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
| 25 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
| 26 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
| 27 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 28 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.03% |
--- |
| 29 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 30 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.03% |
--- |
| 31 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.03% |
--- |
| 32 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 33 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 34 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
| 35 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
| 36 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 37 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 38 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000651 |
格力电器 |
2.06% |
70.61 |
2594.84 |
14.15% |
--- |
| 2 |
600031 |
三一重工 |
2.03% |
150.09 |
2565.04 |
13.98% |
--- |
| 3 |
002557 |
洽洽食品 |
1.75% |
52.25 |
2212.07 |
12.06% |
--- |
| 4 |
002595 |
豪迈科技 |
1.37% |
55.23 |
1728.70 |
9.42% |
--- |
| 5 |
600352 |
浙江龙盛 |
1.22% |
150.41 |
1544.71 |
8.42% |
--- |
| 6 |
000063 |
中兴通讯 |
1.20% |
46.68 |
1519.90 |
8.29% |
--- |
| 7 |
603279 |
景津装备 |
1.06% |
47.81 |
1338.68 |
7.30% |
--- |
| 8 |
002884 |
凌霄泵业 |
0.64% |
50.22 |
805.59 |
4.39% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
000651 |
格力电器 |
2.06% |
70.61 |
2594.84 |
14.15% |
--- |
| 2 |
600031 |
三一重工 |
2.03% |
150.09 |
2565.04 |
13.98% |
--- |
| 3 |
002557 |
洽洽食品 |
1.75% |
52.25 |
2212.07 |
12.06% |
--- |
| 4 |
002595 |
豪迈科技 |
1.37% |
55.23 |
1728.70 |
9.42% |
--- |
| 5 |
600352 |
浙江龙盛 |
1.22% |
150.41 |
1544.71 |
8.42% |
--- |
| 6 |
000063 |
中兴通讯 |
1.20% |
46.68 |
1519.90 |
8.29% |
--- |
| 7 |
603279 |
景津装备 |
1.06% |
47.81 |
1338.68 |
7.30% |
--- |
| 8 |
002884 |
凌霄泵业 |
0.64% |
50.22 |
805.59 |
4.39% |
--- |
显示全部持仓明细>>