长信汇智量化选股混合C
(018725)公募混合型
1.1392
1.17%+0.0134
单位净值 [2025-12-05]
- 最近一月:-0.04%
- 最近一季:4.47%
- 最近半年:23.49%
- 今年以来:23.95%
- 最近一年:24.86%
- 最近两年:13.59%
- 最近三年:---
- 成立以来:13.92%
- 成立日期:2023-11-28
- 基金经理:左金保
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:可以申购
- 最新规模:2.18亿元
- 投资风格:
- 管理公司:长信
实时情况
|
长信汇智量化选股混合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 |
300750 |
宁德时代 |
4.41% |
3.81 |
960.96 |
4.70% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
3.04% |
11.92 |
661.32 |
3.23% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
2.91% |
0.45 |
634.28 |
3.10% |
0.00 (新增) |
| 4 |
601899 |
紫金矿业 |
2.85% |
31.77 |
619.51 |
3.03% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
2.74% |
1.80 |
597.44 |
2.92% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
2.68% |
8.09 |
584.10 |
2.86% |
0.00 (新增) |
| 7 |
603259 |
药明康德 |
2.47% |
7.74 |
538.32 |
2.63% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
2.19% |
59.69 |
477.52 |
2.33% |
0.00 (新增) |
| 9 |
600030 |
中信证券 |
2.09% |
16.48 |
455.18 |
2.23% |
0.00 (新增) |
| 10 |
000725 |
京东方A |
2.01% |
109.76 |
437.94 |
2.14% |
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 |
300750 |
宁德时代 |
4.41% |
3.81 |
960.96 |
4.70% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
3.04% |
11.92 |
661.32 |
3.23% |
0.00 (新增) |
| 3 |
600519 |
贵州茅台 |
2.91% |
0.45 |
634.28 |
3.10% |
0.00 (新增) |
| 4 |
601899 |
紫金矿业 |
2.85% |
31.77 |
619.51 |
3.03% |
0.00 (新增) |
| 5 |
002594 |
比亚迪 |
2.74% |
1.80 |
597.44 |
2.92% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
2.68% |
8.09 |
584.10 |
2.86% |
0.00 (新增) |
| 7 |
603259 |
药明康德 |
2.47% |
7.74 |
538.32 |
2.63% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
2.19% |
59.69 |
477.52 |
2.33% |
0.00 (新增) |
| 9 |
600030 |
中信证券 |
2.09% |
16.48 |
455.18 |
2.23% |
0.00 (新增) |
| 10 |
000725 |
京东方A |
2.01% |
109.76 |
437.94 |
2.14% |
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 |
600519 |
贵州茅台 |
4.69% |
0.70 |
1092.70 |
5.00% |
0.70 (100.00%) |
| 2 |
300750 |
宁德时代 |
4.18% |
3.85 |
973.82 |
4.46% |
3.73 (3108.33%) |
| 3 |
000333 |
美的集团 |
3.05% |
9.05 |
710.42 |
3.25% |
9.05 (100.00%) |
| 4 |
002594 |
比亚迪 |
2.90% |
1.80 |
674.82 |
3.09% |
1.80 (100.00%) |
| 5 |
601318 |
中国平安 |
2.90% |
13.08 |
675.32 |
3.09% |
13.08 (100.00%) |
| 6 |
601398 |
工商银行 |
2.13% |
71.91 |
495.46 |
2.27% |
71.91 (100.00%) |
| 7 |
601288 |
农业银行 |
2.12% |
95.14 |
492.83 |
2.26% |
95.14 (100.00%) |
| 8 |
603259 |
药明康德 |
2.10% |
7.27 |
489.42 |
2.24% |
7.27 (100.00%) |
| 9 |
000725 |
京东方A |
2.00% |
112.43 |
466.58 |
2.13% |
112.43 (100.00%) |
| 10 |
601601 |
中国太保 |
1.89% |
13.69 |
440.27 |
2.01% |
13.69 (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 |
600519 |
贵州茅台 |
4.69% |
0.70 |
1092.70 |
5.00% |
0.70 (100.00%) |
| 2 |
300750 |
宁德时代 |
4.18% |
3.85 |
973.82 |
4.46% |
3.73 (3108.33%) |
| 3 |
000333 |
美的集团 |
3.05% |
9.05 |
710.42 |
3.25% |
9.05 (100.00%) |
| 4 |
002594 |
比亚迪 |
2.90% |
1.80 |
674.82 |
3.09% |
1.80 (100.00%) |
| 5 |
601318 |
中国平安 |
2.90% |
13.08 |
675.32 |
3.09% |
13.08 (100.00%) |
| 6 |
601398 |
工商银行 |
2.13% |
71.91 |
495.46 |
2.27% |
71.91 (100.00%) |
| 7 |
601288 |
农业银行 |
2.12% |
95.14 |
492.83 |
2.26% |
95.14 (100.00%) |
| 8 |
603259 |
药明康德 |
2.10% |
7.27 |
489.42 |
2.24% |
7.27 (100.00%) |
| 9 |
000725 |
京东方A |
2.00% |
112.43 |
466.58 |
2.13% |
112.43 (100.00%) |
| 10 |
601601 |
中国太保 |
1.89% |
13.69 |
440.27 |
2.01% |
13.69 (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 |
600143 |
金发科技 |
1.73% |
3.88 |
33.52 |
1.84% |
3.88 (100.00%) |
| 2 |
600718 |
东软集团 |
1.71% |
3.08 |
33.17 |
1.82% |
3.08 (100.00%) |
| 3 |
002273 |
水晶光电 |
1.70% |
1.48 |
32.89 |
1.81% |
1.48 (100.00%) |
| 4 |
000528 |
柳工 |
1.68% |
2.70 |
32.56 |
1.79% |
2.70 (100.00%) |
| 5 |
300750 |
宁德时代 |
1.65% |
0.12 |
31.92 |
1.75% |
0.12 (100.00%) |
| 6 |
002463 |
沪电股份 |
1.64% |
0.80 |
31.72 |
1.74% |
0.80 (100.00%) |
| 7 |
600352 |
浙江龙盛 |
1.63% |
3.06 |
31.49 |
1.73% |
3.06 (100.00%) |
| 8 |
688252 |
天德钰 |
1.63% |
1.32 |
31.61 |
1.74% |
1.32 (100.00%) |
| 9 |
600428 |
中远海特 |
1.61% |
4.26 |
31.10 |
1.71% |
4.26 (100.00%) |
| 10 |
300628 |
亿联网络 |
1.59% |
0.80 |
30.88 |
1.70% |
0.80 (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 |
600143 |
金发科技 |
1.73% |
3.88 |
33.52 |
1.84% |
3.88 (100.00%) |
| 2 |
600718 |
东软集团 |
1.71% |
3.08 |
33.17 |
1.82% |
3.08 (100.00%) |
| 3 |
002273 |
水晶光电 |
1.70% |
1.48 |
32.89 |
1.81% |
1.48 (100.00%) |
| 4 |
000528 |
柳工 |
1.68% |
2.70 |
32.56 |
1.79% |
2.70 (100.00%) |
| 5 |
300750 |
宁德时代 |
1.65% |
0.12 |
31.92 |
1.75% |
0.12 (100.00%) |
| 6 |
002463 |
沪电股份 |
1.64% |
0.80 |
31.72 |
1.74% |
0.80 (100.00%) |
| 7 |
600352 |
浙江龙盛 |
1.63% |
3.06 |
31.49 |
1.73% |
3.06 (100.00%) |
| 8 |
688252 |
天德钰 |
1.63% |
1.32 |
31.61 |
1.74% |
1.32 (100.00%) |
| 9 |
600428 |
中远海特 |
1.61% |
4.26 |
31.10 |
1.71% |
4.26 (100.00%) |
| 10 |
300628 |
亿联网络 |
1.59% |
0.80 |
30.88 |
1.70% |
0.80 (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 |
601318 |
中国平安 |
1.90% |
0.86 |
49.10 |
2.00% |
0.86 (100.00%) |
| 2 |
002376 |
新北洋 |
1.87% |
7.08 |
48.57 |
1.98% |
7.08 (100.00%) |
| 3 |
601601 |
中国太保 |
1.86% |
1.23 |
48.09 |
1.96% |
-0.15 (-10.87%) |
| 4 |
600835 |
上海机电 |
1.83% |
3.38 |
47.32 |
1.93% |
0.00 (0.00%) |
| 5 |
600219 |
南山铝业 |
1.81% |
10.72 |
46.95 |
1.92% |
10.72 (100.00%) |
| 6 |
601319 |
中国人保 |
1.72% |
5.99 |
44.57 |
1.82% |
5.99 (100.00%) |
| 7 |
688018 |
乐鑫科技 |
1.72% |
0.38 |
44.48 |
1.82% |
-0.00 (-1.20%) |
| 8 |
600549 |
厦门钨业 |
1.70% |
2.11 |
44.14 |
1.80% |
2.11 (100.00%) |
| 9 |
002538 |
司尔特 |
1.69% |
7.76 |
43.84 |
1.79% |
7.76 (100.00%) |
| 10 |
300532 |
今天国际 |
1.69% |
3.60 |
43.87 |
1.79% |
3.60 (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 |
601318 |
中国平安 |
1.90% |
0.86 |
49.10 |
2.00% |
0.86 (100.00%) |
| 2 |
002376 |
新北洋 |
1.87% |
7.08 |
48.57 |
1.98% |
7.08 (100.00%) |
| 3 |
601601 |
中国太保 |
1.86% |
1.23 |
48.09 |
1.96% |
-0.15 (-10.87%) |
| 4 |
600835 |
上海机电 |
1.83% |
3.38 |
47.32 |
1.93% |
0.00 (0.00%) |
| 5 |
600219 |
南山铝业 |
1.81% |
10.72 |
46.95 |
1.92% |
10.72 (100.00%) |
| 6 |
601319 |
中国人保 |
1.72% |
5.99 |
44.57 |
1.82% |
5.99 (100.00%) |
| 7 |
688018 |
乐鑫科技 |
1.72% |
0.38 |
44.48 |
1.82% |
-0.00 (-1.20%) |
| 8 |
600549 |
厦门钨业 |
1.70% |
2.11 |
44.14 |
1.80% |
2.11 (100.00%) |
| 9 |
002538 |
司尔特 |
1.69% |
7.76 |
43.84 |
1.79% |
7.76 (100.00%) |
| 10 |
300532 |
今天国际 |
1.69% |
3.60 |
43.87 |
1.79% |
3.60 (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 |
002322 |
理工能科 |
1.37% |
2.74 |
43.89 |
1.55% |
新增 |
| 2 |
002048 |
宁波华翔 |
1.34% |
3.32 |
42.96 |
1.52% |
新增 |
| 3 |
600820 |
隧道股份 |
1.32% |
6.48 |
42.31 |
1.50% |
新增 |
| 4 |
600582 |
天地科技 |
1.27% |
5.92 |
40.79 |
1.44% |
新增 |
| 5 |
600875 |
东方电气 |
1.24% |
2.16 |
39.85 |
1.41% |
新增 |
| 6 |
002745 |
木林森 |
1.24% |
4.93 |
39.74 |
1.40% |
新增 |
| 7 |
300679 |
电连技术 |
1.23% |
0.98 |
39.43 |
1.39% |
新增 |
| 8 |
002519 |
银河电子 |
1.22% |
8.01 |
39.30 |
1.39% |
新增 |
| 9 |
600183 |
生益科技 |
1.22% |
1.86 |
39.17 |
1.38% |
0.00 (新增) |
| 10 |
601728 |
中国电信 |
1.22% |
6.38 |
39.24 |
1.39% |
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 |
002322 |
理工能科 |
1.37% |
2.74 |
43.89 |
1.55% |
新增 |
| 2 |
002048 |
宁波华翔 |
1.34% |
3.32 |
42.96 |
1.52% |
新增 |
| 3 |
600820 |
隧道股份 |
1.32% |
6.48 |
42.31 |
1.50% |
新增 |
| 4 |
600582 |
天地科技 |
1.27% |
5.92 |
40.79 |
1.44% |
新增 |
| 5 |
600875 |
东方电气 |
1.24% |
2.16 |
39.85 |
1.41% |
新增 |
| 6 |
002745 |
木林森 |
1.24% |
4.93 |
39.74 |
1.40% |
新增 |
| 7 |
300679 |
电连技术 |
1.23% |
0.98 |
39.43 |
1.39% |
新增 |
| 8 |
002519 |
银河电子 |
1.22% |
8.01 |
39.30 |
1.39% |
新增 |
| 9 |
600183 |
生益科技 |
1.22% |
1.86 |
39.17 |
1.38% |
0.00 (新增) |
| 10 |
601728 |
中国电信 |
1.22% |
6.38 |
39.24 |
1.39% |
新增 |
| 11 |
601717 |
郑煤机 |
1.22% |
2.65 |
39.22 |
1.39% |
--- |
| 12 |
600835 |
上海机电 |
1.21% |
3.38 |
38.90 |
1.37% |
--- |
| 13 |
002053 |
云南能投 |
1.21% |
3.21 |
38.81 |
1.37% |
--- |
| 14 |
000923 |
河钢资源 |
1.21% |
2.25 |
38.74 |
1.37% |
--- |
| 15 |
002697 |
红旗连锁 |
1.20% |
8.30 |
38.43 |
1.36% |
--- |
| 16 |
601601 |
中国太保 |
1.20% |
1.38 |
38.45 |
1.36% |
--- |
| 17 |
000521 |
长虹美菱 |
1.20% |
5.08 |
38.51 |
1.36% |
--- |
| 18 |
002318 |
久立特材 |
1.20% |
1.66 |
38.73 |
1.37% |
--- |
| 19 |
600694 |
大商股份 |
1.19% |
2.28 |
38.33 |
1.35% |
--- |
| 20 |
601579 |
会稽山 |
1.19% |
3.74 |
38.30 |
1.35% |
--- |
| 21 |
001872 |
招商港口 |
1.19% |
1.98 |
38.12 |
1.35% |
--- |
| 22 |
300566 |
激智科技 |
1.19% |
2.74 |
38.33 |
1.35% |
--- |
| 23 |
003006 |
百亚股份 |
1.19% |
1.62 |
38.39 |
1.36% |
--- |
| 24 |
000848 |
承德露露 |
1.18% |
4.82 |
37.89 |
1.34% |
--- |
| 25 |
688018 |
乐鑫科技 |
1.18% |
0.38 |
37.95 |
1.34% |
--- |
| 26 |
002035 |
华帝股份 |
1.18% |
6.10 |
38.00 |
1.34% |
--- |
| 27 |
603337 |
杰克股份 |
1.18% |
1.44 |
37.90 |
1.34% |
--- |
| 28 |
603277 |
银都股份 |
1.18% |
1.26 |
37.85 |
1.34% |
--- |
| 29 |
002138 |
顺络电子 |
1.18% |
1.38 |
37.89 |
1.34% |
--- |
| 30 |
002064 |
华峰化学 |
1.18% |
5.31 |
38.07 |
1.35% |
--- |
| 31 |
301219 |
腾远钴业 |
1.18% |
0.99 |
37.88 |
1.34% |
--- |
| 32 |
600380 |
健康元 |
1.17% |
3.36 |
37.53 |
1.33% |
--- |
| 33 |
000999 |
华润三九 |
1.17% |
0.88 |
37.56 |
1.33% |
--- |
| 34 |
603605 |
珀莱雅 |
1.17% |
0.34 |
37.74 |
1.33% |
--- |
| 35 |
600050 |
中国联通 |
1.17% |
8.01 |
37.65 |
1.33% |
--- |
| 36 |
002139 |
拓邦股份 |
1.17% |
3.54 |
37.59 |
1.33% |
--- |
| 37 |
600886 |
国投电力 |
1.16% |
2.04 |
37.21 |
1.31% |
--- |
| 38 |
000338 |
潍柴动力 |
1.16% |
2.29 |
37.19 |
1.31% |
--- |
| 39 |
002008 |
大族激光 |
1.16% |
1.79 |
37.23 |
1.32% |
--- |
| 40 |
688378 |
奥来德 |
1.15% |
1.58 |
37.07 |
1.31% |
--- |
| 41 |
605183 |
确成股份 |
1.15% |
2.40 |
37.10 |
1.31% |
--- |
| 42 |
601101 |
昊华能源 |
1.14% |
4.00 |
36.76 |
1.30% |
--- |
| 43 |
605507 |
国邦医药 |
1.14% |
2.20 |
36.63 |
1.29% |
--- |
| 44 |
603693 |
江苏新能 |
1.14% |
3.14 |
36.49 |
1.29% |
--- |
| 45 |
002534 |
西子洁能 |
1.13% |
3.63 |
36.34 |
1.28% |
--- |
| 46 |
601089 |
福元医药 |
1.12% |
2.61 |
36.15 |
1.28% |
--- |
| 47 |
600161 |
天坛生物 |
1.12% |
1.48 |
36.01 |
1.27% |
--- |
| 48 |
301109 |
军信股份 |
1.12% |
2.40 |
35.88 |
1.27% |
--- |
| 49 |
603367 |
辰欣药业 |
1.11% |
2.55 |
35.55 |
1.26% |
--- |
| 50 |
002773 |
康弘药业 |
1.10% |
1.64 |
35.51 |
1.25% |
--- |
| 51 |
000423 |
东阿阿胶 |
1.09% |
0.56 |
35.06 |
1.24% |
--- |
| 52 |
000906 |
浙商中拓 |
1.09% |
5.19 |
34.98 |
1.24% |
--- |
| 53 |
601311 |
骆驼股份 |
1.08% |
4.31 |
34.57 |
1.22% |
--- |
| 54 |
300529 |
健帆生物 |
1.08% |
1.28 |
34.83 |
1.23% |
--- |
| 55 |
600718 |
东软集团 |
1.06% |
4.11 |
33.99 |
1.20% |
--- |
| 56 |
002393 |
力生制药 |
1.05% |
2.13 |
33.68 |
1.19% |
--- |
| 57 |
000830 |
鲁西化工 |
1.05% |
2.91 |
33.73 |
1.19% |
--- |
| 58 |
000596 |
古井贡酒 |
1.05% |
0.16 |
33.77 |
1.19% |
--- |
| 59 |
600332 |
白云山 |
1.05% |
1.15 |
33.73 |
1.19% |
--- |
| 60 |
300783 |
三只松鼠 |
1.04% |
1.53 |
33.46 |
1.18% |
--- |
| 61 |
002635 |
安洁科技 |
1.03% |
2.14 |
33.04 |
1.17% |
--- |
| 62 |
002011 |
盾安环境 |
1.02% |
3.33 |
32.73 |
1.16% |
--- |
| 63 |
000551 |
创元科技 |
1.02% |
3.74 |
32.65 |
1.15% |
--- |
| 64 |
603050 |
科林电气 |
1.02% |
1.35 |
32.75 |
1.16% |
--- |
| 65 |
600598 |
北大荒 |
1.01% |
2.60 |
32.47 |
1.15% |
--- |
| 66 |
300482 |
万孚生物 |
1.00% |
1.32 |
32.21 |
1.14% |
--- |
| 67 |
001207 |
联科科技 |
1.00% |
2.22 |
32.23 |
1.14% |
--- |
| 68 |
603368 |
柳药集团 |
0.99% |
1.82 |
31.85 |
1.13% |
--- |
| 69 |
000513 |
丽珠集团 |
0.96% |
0.83 |
30.88 |
1.09% |
--- |
| 70 |
002540 |
亚太科技 |
0.95% |
5.77 |
30.52 |
1.08% |
--- |
| 71 |
002020 |
京新药业 |
0.94% |
2.88 |
30.15 |
1.07% |
--- |
| 72 |
002128 |
电投能源 |
0.89% |
1.35 |
28.48 |
1.01% |
--- |
| 73 |
002078 |
太阳纸业 |
0.82% |
1.88 |
26.23 |
0.93% |
--- |
| 74 |
300453 |
三鑫医疗 |
0.77% |
3.88 |
24.79 |
0.88% |
--- |
| 75 |
688009 |
中国通号 |
0.72% |
3.88 |
23.28 |
0.82% |
--- |
| 76 |
002415 |
海康威视 |
0.65% |
0.68 |
21.02 |
0.74% |
--- |
| 77 |
605389 |
长龄液压 |
0.57% |
0.88 |
18.47 |
0.65% |
--- |
| 78 |
688234 |
天岳先进 |
0.55% |
0.38 |
17.83 |
0.63% |
--- |
| 79 |
002215 |
诺普信 |
0.55% |
2.38 |
17.73 |
0.63% |
--- |
| 80 |
603088 |
宁波精达 |
0.44% |
1.88 |
14.16 |
0.50% |
--- |
| 81 |
603025 |
大豪科技 |
0.38% |
0.88 |
12.16 |
0.43% |
--- |
| 82 |
300743 |
天地数码 |
0.37% |
0.88 |
11.92 |
0.42% |
--- |
| 83 |
002422 |
科伦药业 |
0.27% |
0.29 |
8.80 |
0.31% |
--- |
| 84 |
000333 |
美的集团 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
| 85 |
603948 |
建业股份 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
| 86 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 87 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 88 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 89 |
002302 |
西部建设 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 90 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 91 |
002687 |
乔治白 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 92 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
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 |
002687 |
乔治白 |
1.02% |
8.68 |
52.08 |
1.70% |
--- |
| 2 |
600007 |
中国国贸 |
0.97% |
2.05 |
49.59 |
1.62% |
--- |
| 3 |
603408 |
建霖家居 |
0.95% |
3.80 |
48.56 |
1.58% |
--- |
| 4 |
002158 |
汉钟精机 |
0.92% |
2.30 |
47.20 |
1.54% |
--- |
| 5 |
002615 |
哈尔斯 |
0.91% |
6.63 |
46.61 |
1.52% |
--- |
| 6 |
600059 |
古越龙山 |
0.87% |
4.84 |
44.29 |
1.44% |
--- |
| 7 |
002381 |
双箭股份 |
0.87% |
5.83 |
44.37 |
1.45% |
--- |
| 8 |
600511 |
国药股份 |
0.86% |
1.33 |
43.89 |
1.43% |
--- |
| 9 |
002648 |
卫星化学 |
0.86% |
2.37 |
43.84 |
1.43% |
--- |
| 10 |
002273 |
水晶光电 |
0.86% |
2.88 |
43.72 |
1.42% |
--- |
| 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 |
002687 |
乔治白 |
1.02% |
8.68 |
52.08 |
1.70% |
--- |
| 2 |
600007 |
中国国贸 |
0.97% |
2.05 |
49.59 |
1.62% |
--- |
| 3 |
603408 |
建霖家居 |
0.95% |
3.80 |
48.56 |
1.58% |
--- |
| 4 |
002158 |
汉钟精机 |
0.92% |
2.30 |
47.20 |
1.54% |
--- |
| 5 |
002615 |
哈尔斯 |
0.91% |
6.63 |
46.61 |
1.52% |
--- |
| 6 |
600059 |
古越龙山 |
0.87% |
4.84 |
44.29 |
1.44% |
--- |
| 7 |
002381 |
双箭股份 |
0.87% |
5.83 |
44.37 |
1.45% |
--- |
| 8 |
600511 |
国药股份 |
0.86% |
1.33 |
43.89 |
1.43% |
--- |
| 9 |
002648 |
卫星化学 |
0.86% |
2.37 |
43.84 |
1.43% |
--- |
| 10 |
002273 |
水晶光电 |
0.86% |
2.88 |
43.72 |
1.42% |
--- |
显示全部持仓明细>>