1.4170
1.21%+0.0172
单位净值 [2025-12-05]
- 最近一月:0.85%
- 最近一季:-1.67%
- 最近半年:6.46%
- 今年以来:9.76%
- 最近一年:10.70%
- 最近两年:5.51%
- 最近三年:---
- 成立以来:81.26%
- 成立日期:2023-11-07
- 基金经理:关山
- 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:4.19亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通动力先锋混合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 |
5.70% |
157.78 |
2308.35 |
6.92% |
0.00 (新增) |
| 2 |
000997 |
新大陆 |
5.66% |
70.78 |
2291.86 |
6.88% |
0.00 (新增) |
| 3 |
002714 |
牧原股份 |
5.61% |
54.10 |
2272.74 |
6.82% |
0.00 (新增) |
| 4 |
002847 |
盐津铺子 |
5.39% |
27.12 |
2180.29 |
6.54% |
0.00 (新增) |
| 5 |
605499 |
东鹏饮料 |
4.99% |
6.43 |
2019.34 |
6.06% |
0.00 (新增) |
| 6 |
002956 |
西麦食品 |
4.85% |
83.59 |
1961.81 |
5.89% |
0.00 (新增) |
| 7 |
300973 |
立高食品 |
4.58% |
37.97 |
1851.80 |
5.56% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
4.33% |
24.30 |
1754.46 |
5.26% |
0.00 (新增) |
| 9 |
600415 |
小商品城 |
3.65% |
71.53 |
1479.16 |
4.44% |
0.00 (新增) |
| 10 |
002352 |
顺丰控股 |
3.52% |
29.19 |
1423.30 |
4.27% |
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 |
5.70% |
157.78 |
2308.35 |
6.92% |
0.00 (新增) |
| 2 |
000997 |
新大陆 |
5.66% |
70.78 |
2291.86 |
6.88% |
0.00 (新增) |
| 3 |
002714 |
牧原股份 |
5.61% |
54.10 |
2272.74 |
6.82% |
0.00 (新增) |
| 4 |
002847 |
盐津铺子 |
5.39% |
27.12 |
2180.29 |
6.54% |
0.00 (新增) |
| 5 |
605499 |
东鹏饮料 |
4.99% |
6.43 |
2019.34 |
6.06% |
0.00 (新增) |
| 6 |
002956 |
西麦食品 |
4.85% |
83.59 |
1961.81 |
5.89% |
0.00 (新增) |
| 7 |
300973 |
立高食品 |
4.58% |
37.97 |
1851.80 |
5.56% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
4.33% |
24.30 |
1754.46 |
5.26% |
0.00 (新增) |
| 9 |
600415 |
小商品城 |
3.65% |
71.53 |
1479.16 |
4.44% |
0.00 (新增) |
| 10 |
002352 |
顺丰控股 |
3.52% |
29.19 |
1423.30 |
4.27% |
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 |
7.37% |
53.80 |
4223.30 |
8.98% |
-14.16 (-20.84%) |
| 2 |
002847 |
盐津铺子 |
5.62% |
50.85 |
3222.24 |
6.85% |
-13.40 (-20.86%) |
| 3 |
002714 |
牧原股份 |
5.03% |
74.42 |
2882.29 |
6.13% |
16.56 (28.62%) |
| 4 |
600415 |
小商品城 |
4.97% |
186.95 |
2847.25 |
6.05% |
186.95 (100.00%) |
| 5 |
000997 |
新大陆 |
4.85% |
93.00 |
2777.91 |
5.91% |
-46.57 (-33.37%) |
| 6 |
002594 |
比亚迪 |
4.12% |
6.30 |
2361.87 |
5.02% |
6.30 (100.00%) |
| 7 |
603345 |
安井食品 |
3.39% |
24.34 |
1942.33 |
4.13% |
24.34 (100.00%) |
| 8 |
301061 |
匠心家居 |
3.07% |
22.59 |
1760.81 |
3.74% |
22.59 (100.00%) |
| 9 |
002027 |
分众传媒 |
2.62% |
213.79 |
1500.81 |
3.19% |
213.79 (100.00%) |
| 10 |
002244 |
滨江集团 |
2.53% |
138.73 |
1448.34 |
3.08% |
138.73 (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 |
7.37% |
53.80 |
4223.30 |
8.98% |
-14.16 (-20.84%) |
| 2 |
002847 |
盐津铺子 |
5.62% |
50.85 |
3222.24 |
6.85% |
-13.40 (-20.86%) |
| 3 |
002714 |
牧原股份 |
5.03% |
74.42 |
2882.29 |
6.13% |
16.56 (28.62%) |
| 4 |
600415 |
小商品城 |
4.97% |
186.95 |
2847.25 |
6.05% |
186.95 (100.00%) |
| 5 |
000997 |
新大陆 |
4.85% |
93.00 |
2777.91 |
5.91% |
-46.57 (-33.37%) |
| 6 |
002594 |
比亚迪 |
4.12% |
6.30 |
2361.87 |
5.02% |
6.30 (100.00%) |
| 7 |
603345 |
安井食品 |
3.39% |
24.34 |
1942.33 |
4.13% |
24.34 (100.00%) |
| 8 |
301061 |
匠心家居 |
3.07% |
22.59 |
1760.81 |
3.74% |
22.59 (100.00%) |
| 9 |
002027 |
分众传媒 |
2.62% |
213.79 |
1500.81 |
3.19% |
213.79 (100.00%) |
| 10 |
002244 |
滨江集团 |
2.53% |
138.73 |
1448.34 |
3.08% |
138.73 (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 |
7.48% |
67.96 |
5111.95 |
8.97% |
-46.40 (-40.57%) |
| 2 |
002847 |
盐津铺子 |
5.89% |
64.25 |
4021.92 |
7.05% |
64.25 (100.00%) |
| 3 |
002444 |
巨星科技 |
4.63% |
97.71 |
3160.92 |
5.54% |
-56.41 (-36.60%) |
| 4 |
001979 |
招商蛇口 |
4.55% |
303.68 |
3109.72 |
5.45% |
-332.70 (-52.28%) |
| 5 |
000651 |
格力电器 |
4.52% |
67.93 |
3087.27 |
5.42% |
-86.64 (-56.05%) |
| 6 |
000997 |
新大陆 |
4.08% |
139.57 |
2784.42 |
4.88% |
139.57 (100.00%) |
| 7 |
002714 |
牧原股份 |
3.26% |
57.86 |
2224.14 |
3.90% |
57.86 (100.00%) |
| 8 |
603317 |
天味食品 |
3.21% |
164.36 |
2192.61 |
3.85% |
164.36 (100.00%) |
| 9 |
002475 |
立讯精密 |
3.15% |
52.73 |
2149.27 |
3.77% |
-53.33 (-50.28%) |
| 10 |
600298 |
安琪酵母 |
3.01% |
57.03 |
2055.93 |
3.61% |
57.03 (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 |
7.48% |
67.96 |
5111.95 |
8.97% |
-46.40 (-40.57%) |
| 2 |
002847 |
盐津铺子 |
5.89% |
64.25 |
4021.92 |
7.05% |
64.25 (100.00%) |
| 3 |
002444 |
巨星科技 |
4.63% |
97.71 |
3160.92 |
5.54% |
-56.41 (-36.60%) |
| 4 |
001979 |
招商蛇口 |
4.55% |
303.68 |
3109.72 |
5.45% |
-332.70 (-52.28%) |
| 5 |
000651 |
格力电器 |
4.52% |
67.93 |
3087.27 |
5.42% |
-86.64 (-56.05%) |
| 6 |
000997 |
新大陆 |
4.08% |
139.57 |
2784.42 |
4.88% |
139.57 (100.00%) |
| 7 |
002714 |
牧原股份 |
3.26% |
57.86 |
2224.14 |
3.90% |
57.86 (100.00%) |
| 8 |
603317 |
天味食品 |
3.21% |
164.36 |
2192.61 |
3.85% |
164.36 (100.00%) |
| 9 |
002475 |
立讯精密 |
3.15% |
52.73 |
2149.27 |
3.77% |
-53.33 (-50.28%) |
| 10 |
600298 |
安琪酵母 |
3.01% |
57.03 |
2055.93 |
3.61% |
57.03 (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 |
7.38% |
114.36 |
8698.22 |
8.53% |
-51.43 (-31.02%) |
| 2 |
001979 |
招商蛇口 |
6.61% |
636.38 |
7795.65 |
7.65% |
636.38 (100.00%) |
| 3 |
000651 |
格力电器 |
6.28% |
154.57 |
7409.93 |
7.27% |
-77.56 (-33.41%) |
| 4 |
002444 |
巨星科技 |
4.10% |
154.12 |
4831.66 |
4.74% |
154.12 (100.00%) |
| 5 |
003006 |
百亚股份 |
3.99% |
176.14 |
4701.19 |
4.61% |
-12.24 (-6.50%) |
| 6 |
002003 |
伟星股份 |
3.94% |
333.25 |
4648.80 |
4.56% |
16.46 (5.20%) |
| 7 |
002475 |
立讯精密 |
3.91% |
106.06 |
4609.37 |
4.52% |
32.73 (44.63%) |
| 8 |
601688 |
华泰证券 |
3.17% |
212.23 |
3735.25 |
3.66% |
212.23 (100.00%) |
| 9 |
600612 |
老凤祥 |
3.14% |
58.90 |
3702.45 |
3.63% |
-45.11 (-43.37%) |
| 10 |
603345 |
安井食品 |
2.46% |
29.23 |
2903.71 |
2.85% |
29.23 (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 |
7.38% |
114.36 |
8698.22 |
8.53% |
-51.43 (-31.02%) |
| 2 |
001979 |
招商蛇口 |
6.61% |
636.38 |
7795.65 |
7.65% |
636.38 (100.00%) |
| 3 |
000651 |
格力电器 |
6.28% |
154.57 |
7409.93 |
7.27% |
-77.56 (-33.41%) |
| 4 |
002444 |
巨星科技 |
4.10% |
154.12 |
4831.66 |
4.74% |
154.12 (100.00%) |
| 5 |
003006 |
百亚股份 |
3.99% |
176.14 |
4701.19 |
4.61% |
-12.24 (-6.50%) |
| 6 |
002003 |
伟星股份 |
3.94% |
333.25 |
4648.80 |
4.56% |
16.46 (5.20%) |
| 7 |
002475 |
立讯精密 |
3.91% |
106.06 |
4609.37 |
4.52% |
32.73 (44.63%) |
| 8 |
601688 |
华泰证券 |
3.17% |
212.23 |
3735.25 |
3.66% |
212.23 (100.00%) |
| 9 |
600612 |
老凤祥 |
3.14% |
58.90 |
3702.45 |
3.63% |
-45.11 (-43.37%) |
| 10 |
603345 |
安井食品 |
2.46% |
29.23 |
2903.71 |
2.85% |
29.23 (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 |
7.32% |
165.79 |
10693.45 |
8.24% |
0.00 (0.00%) |
| 2 |
600398 |
海澜之家 |
6.82% |
1078.21 |
9962.66 |
7.68% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
6.35% |
467.81 |
9272.05 |
7.15% |
新增 |
| 4 |
000651 |
格力电器 |
6.23% |
232.13 |
9104.01 |
7.02% |
18.66 (8.04%) |
| 5 |
002154 |
报喜鸟 |
6.17% |
1656.32 |
9010.38 |
6.95% |
-479.06 (-28.92%) |
| 6 |
002714 |
牧原股份 |
4.62% |
154.70 |
6744.92 |
5.20% |
新增 |
| 7 |
600612 |
老凤祥 |
4.14% |
104.01 |
6052.34 |
4.67% |
-34.67 (-33.33%) |
| 8 |
600690 |
海尔智家 |
3.65% |
188.04 |
5336.58 |
4.11% |
新增 |
| 9 |
003006 |
百亚股份 |
3.06% |
188.38 |
4464.62 |
3.44% |
新增 |
| 10 |
600916 |
中国黄金 |
2.98% |
453.31 |
4360.84 |
3.36% |
-58.44 (-12.89%) |
| 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 |
7.32% |
165.79 |
10693.45 |
8.24% |
0.00 (0.00%) |
| 2 |
600398 |
海澜之家 |
6.82% |
1078.21 |
9962.66 |
7.68% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
6.35% |
467.81 |
9272.05 |
7.15% |
新增 |
| 4 |
000651 |
格力电器 |
6.23% |
232.13 |
9104.01 |
7.02% |
18.66 (8.04%) |
| 5 |
002154 |
报喜鸟 |
6.17% |
1656.32 |
9010.38 |
6.95% |
-479.06 (-28.92%) |
| 6 |
002714 |
牧原股份 |
4.62% |
154.70 |
6744.92 |
5.20% |
新增 |
| 7 |
600612 |
老凤祥 |
4.14% |
104.01 |
6052.34 |
4.67% |
-34.67 (-33.33%) |
| 8 |
600690 |
海尔智家 |
3.65% |
188.04 |
5336.58 |
4.11% |
新增 |
| 9 |
003006 |
百亚股份 |
3.06% |
188.38 |
4464.62 |
3.44% |
新增 |
| 10 |
600916 |
中国黄金 |
2.98% |
453.31 |
4360.84 |
3.36% |
-58.44 (-12.89%) |
| 11 |
002003 |
伟星股份 |
2.72% |
316.79 |
3975.68 |
3.06% |
--- |
| 12 |
002867 |
周大生 |
2.69% |
300.74 |
3927.60 |
3.03% |
--- |
| 13 |
300866 |
安克创新 |
2.54% |
52.16 |
3714.03 |
2.86% |
--- |
| 14 |
600054 |
黄山旅游 |
2.18% |
283.61 |
3182.10 |
2.45% |
--- |
| 15 |
002832 |
比音勒芬 |
2.13% |
128.83 |
3113.88 |
2.40% |
--- |
| 16 |
002966 |
苏州银行 |
2.10% |
409.97 |
3074.78 |
2.37% |
--- |
| 17 |
300791 |
仙乐健康 |
2.09% |
121.22 |
3054.84 |
2.35% |
--- |
| 18 |
300856 |
科思股份 |
2.07% |
94.53 |
3025.75 |
2.33% |
--- |
| 19 |
002475 |
立讯精密 |
1.97% |
73.33 |
2882.60 |
2.22% |
--- |
| 20 |
601601 |
中国太保 |
1.97% |
103.53 |
2884.35 |
2.22% |
--- |
| 21 |
601058 |
赛轮轮胎 |
1.46% |
152.84 |
2139.76 |
1.65% |
--- |
| 22 |
601021 |
春秋航空 |
1.27% |
32.95 |
1856.07 |
1.43% |
--- |
| 23 |
002073 |
软控股份 |
1.18% |
233.77 |
1727.56 |
1.33% |
--- |
| 24 |
605098 |
行动教育 |
1.11% |
38.16 |
1626.38 |
1.25% |
--- |
| 25 |
600660 |
福耀玻璃 |
1.07% |
32.52 |
1557.71 |
1.20% |
--- |
| 26 |
600988 |
赤峰黄金 |
1.05% |
93.45 |
1526.97 |
1.18% |
--- |
| 27 |
603199 |
九华旅游 |
1.04% |
50.95 |
1518.31 |
1.17% |
--- |
| 28 |
603730 |
岱美股份 |
0.99% |
144.79 |
1439.18 |
1.11% |
--- |
| 29 |
603699 |
纽威股份 |
0.96% |
82.32 |
1409.32 |
1.09% |
--- |
| 30 |
603885 |
吉祥航空 |
0.95% |
126.45 |
1389.69 |
1.07% |
--- |
| 31 |
002705 |
新宝股份 |
0.85% |
87.84 |
1235.91 |
0.95% |
--- |
| 32 |
600060 |
海信视像 |
0.78% |
46.30 |
1145.50 |
0.88% |
--- |
| 33 |
601899 |
紫金矿业 |
0.69% |
57.21 |
1005.18 |
0.77% |
--- |
| 34 |
000400 |
许继电气 |
0.65% |
27.53 |
947.31 |
0.73% |
--- |
| 35 |
605507 |
国邦医药 |
0.53% |
46.36 |
771.90 |
0.59% |
--- |
| 36 |
688506 |
百利天恒 |
0.14% |
1.09 |
198.36 |
0.15% |
--- |
| 37 |
603365 |
水星家纺 |
0.13% |
11.83 |
185.14 |
0.14% |
--- |
| 38 |
600029 |
南方航空 |
0.09% |
21.99 |
129.52 |
0.10% |
--- |
| 39 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 40 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
29.76 |
0.02% |
--- |
| 41 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 42 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 43 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 44 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 46 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 48 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 49 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 56 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 61 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 62 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 70 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 71 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
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 |
6.00% |
2135.38 |
12705.50 |
6.47% |
-268.17 (-12.56%) |
| 2 |
600612 |
老凤祥 |
5.60% |
138.68 |
11859.90 |
6.04% |
-41.20 (-29.71%) |
| 3 |
000333 |
美的集团 |
5.03% |
165.79 |
10647.00 |
5.42% |
35.77 (21.58%) |
| 4 |
002832 |
比音勒芬 |
4.66% |
338.30 |
9875.05 |
5.03% |
-63.44 (-18.75%) |
| 5 |
600398 |
海澜之家 |
4.58% |
1078.21 |
9703.89 |
4.94% |
-293.94 (-27.26%) |
| 6 |
600519 |
贵州茅台 |
4.38% |
5.45 |
9274.50 |
4.72% |
-2.48 (-45.54%) |
| 7 |
000651 |
格力电器 |
3.96% |
213.47 |
8391.38 |
4.27% |
新增 |
| 8 |
002867 |
周大生 |
3.24% |
356.56 |
6856.74 |
3.49% |
新增 |
| 9 |
000858 |
五粮液 |
2.87% |
39.57 |
6074.21 |
3.09% |
4.07 (10.29%) |
| 10 |
600916 |
中国黄金 |
2.72% |
511.75 |
5762.30 |
2.93% |
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 |
6.00% |
2135.38 |
12705.50 |
6.47% |
-268.17 (-12.56%) |
| 2 |
600612 |
老凤祥 |
5.60% |
138.68 |
11859.90 |
6.04% |
-41.20 (-29.71%) |
| 3 |
000333 |
美的集团 |
5.03% |
165.79 |
10647.00 |
5.42% |
35.77 (21.58%) |
| 4 |
002832 |
比音勒芬 |
4.66% |
338.30 |
9875.05 |
5.03% |
-63.44 (-18.75%) |
| 5 |
600398 |
海澜之家 |
4.58% |
1078.21 |
9703.89 |
4.94% |
-293.94 (-27.26%) |
| 6 |
600519 |
贵州茅台 |
4.38% |
5.45 |
9274.50 |
4.72% |
-2.48 (-45.54%) |
| 7 |
000651 |
格力电器 |
3.96% |
213.47 |
8391.38 |
4.27% |
新增 |
| 8 |
002867 |
周大生 |
3.24% |
356.56 |
6856.74 |
3.49% |
新增 |
| 9 |
000858 |
五粮液 |
2.87% |
39.57 |
6074.21 |
3.09% |
4.07 (10.29%) |
| 10 |
600916 |
中国黄金 |
2.72% |
511.75 |
5762.30 |
2.93% |
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 |
600887 |
伊利股份 |
6.41% |
604.96 |
16182.60 |
7.65% |
--- |
| 2 |
600519 |
贵州茅台 |
5.42% |
7.93 |
13680.80 |
6.47% |
--- |
| 3 |
002154 |
报喜鸟 |
5.41% |
2403.55 |
13652.20 |
6.45% |
--- |
| 4 |
002832 |
比音勒芬 |
5.05% |
401.74 |
12735.20 |
6.02% |
--- |
| 5 |
600612 |
老凤祥 |
4.92% |
179.88 |
12411.70 |
5.87% |
--- |
| 6 |
600398 |
海澜之家 |
4.04% |
1372.15 |
10181.40 |
4.81% |
--- |
| 7 |
000333 |
美的集团 |
2.82% |
130.02 |
7102.99 |
3.36% |
--- |
| 8 |
000997 |
新大陆 |
2.70% |
347.64 |
6817.30 |
3.22% |
--- |
| 9 |
002032 |
苏泊尔 |
2.56% |
121.76 |
6454.51 |
3.05% |
--- |
| 10 |
002572 |
索菲亚 |
2.45% |
387.14 |
6174.88 |
2.92% |
--- |
| 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 |
600887 |
伊利股份 |
6.41% |
604.96 |
16182.60 |
7.65% |
--- |
| 2 |
600519 |
贵州茅台 |
5.42% |
7.93 |
13680.80 |
6.47% |
--- |
| 3 |
002154 |
报喜鸟 |
5.41% |
2403.55 |
13652.20 |
6.45% |
--- |
| 4 |
002832 |
比音勒芬 |
5.05% |
401.74 |
12735.20 |
6.02% |
--- |
| 5 |
600612 |
老凤祥 |
4.92% |
179.88 |
12411.70 |
5.87% |
--- |
| 6 |
600398 |
海澜之家 |
4.04% |
1372.15 |
10181.40 |
4.81% |
--- |
| 7 |
000333 |
美的集团 |
2.82% |
130.02 |
7102.99 |
3.36% |
--- |
| 8 |
000997 |
新大陆 |
2.70% |
347.64 |
6817.30 |
3.22% |
--- |
| 9 |
002032 |
苏泊尔 |
2.56% |
121.76 |
6454.51 |
3.05% |
--- |
| 10 |
002572 |
索菲亚 |
2.45% |
387.14 |
6174.88 |
2.92% |
--- |
| 11 |
002299 |
圣农发展 |
2.03% |
298.43 |
5126.99 |
2.42% |
--- |
| 12 |
600916 |
中国黄金 |
2.00% |
511.75 |
5050.97 |
2.39% |
--- |
| 13 |
603899 |
晨光股份 |
1.99% |
133.51 |
5013.30 |
2.37% |
--- |
| 14 |
000858 |
五粮液 |
1.97% |
35.50 |
4980.84 |
2.35% |
--- |
| 15 |
600060 |
海信视像 |
1.94% |
234.67 |
4904.64 |
2.32% |
--- |
| 16 |
603197 |
保隆科技 |
1.90% |
85.00 |
4793.89 |
2.27% |
--- |
| 17 |
300866 |
安克创新 |
1.71% |
48.83 |
4326.34 |
2.04% |
--- |
| 18 |
600054 |
黄山旅游 |
1.61% |
372.68 |
4054.76 |
1.92% |
--- |
| 19 |
003006 |
百亚股份 |
1.58% |
263.16 |
3989.51 |
1.89% |
--- |
| 20 |
002003 |
伟星股份 |
1.54% |
357.66 |
3880.58 |
1.83% |
--- |
| 21 |
600754 |
锦江酒店 |
1.49% |
125.98 |
3766.80 |
1.78% |
--- |
| 22 |
000729 |
燕京啤酒 |
1.43% |
417.32 |
3601.47 |
1.70% |
--- |
| 23 |
600030 |
中信证券 |
1.38% |
170.96 |
3482.46 |
1.65% |
--- |
| 24 |
300856 |
科思股份 |
1.17% |
47.26 |
2941.15 |
1.39% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.15% |
247.53 |
2908.48 |
1.37% |
--- |
| 26 |
002555 |
三七互娱 |
1.05% |
140.65 |
2645.63 |
1.25% |
--- |
| 27 |
601688 |
华泰证券 |
1.05% |
189.03 |
2636.97 |
1.25% |
--- |
| 28 |
601021 |
春秋航空 |
0.96% |
48.23 |
2421.15 |
1.14% |
--- |
| 29 |
002126 |
银轮股份 |
0.87% |
117.33 |
2190.55 |
1.04% |
--- |
| 30 |
002824 |
和胜股份 |
0.84% |
103.07 |
2120.15 |
1.00% |
--- |
| 31 |
603885 |
吉祥航空 |
0.82% |
172.69 |
2072.28 |
0.98% |
--- |
| 32 |
300144 |
宋城演艺 |
0.80% |
203.48 |
2008.35 |
0.95% |
--- |
| 33 |
000999 |
华润三九 |
0.80% |
40.72 |
2025.01 |
0.96% |
--- |
| 34 |
605098 |
行动教育 |
0.77% |
50.71 |
1954.87 |
0.92% |
--- |
| 35 |
002959 |
小熊电器 |
0.71% |
34.66 |
1799.85 |
0.85% |
--- |
| 36 |
000676 |
智度股份 |
0.62% |
180.63 |
1576.90 |
0.75% |
--- |
| 37 |
300785 |
值得买 |
0.62% |
71.88 |
1571.19 |
0.74% |
--- |
| 38 |
002475 |
立讯精密 |
0.58% |
42.58 |
1466.88 |
0.69% |
--- |
| 39 |
300212 |
易华录 |
0.57% |
45.99 |
1446.39 |
0.68% |
--- |
| 40 |
300418 |
昆仑万维 |
0.56% |
37.95 |
1419.33 |
0.67% |
--- |
| 41 |
002937 |
兴瑞科技 |
0.54% |
52.75 |
1374.68 |
0.65% |
--- |
| 42 |
605168 |
三人行 |
0.53% |
20.97 |
1328.54 |
0.63% |
--- |
| 43 |
002033 |
丽江股份 |
0.53% |
164.03 |
1326.97 |
0.63% |
--- |
| 44 |
300502 |
新易盛 |
0.52% |
26.58 |
1310.93 |
0.62% |
--- |
| 45 |
600215 |
派斯林 |
0.51% |
150.93 |
1288.94 |
0.61% |
--- |
| 46 |
301015 |
百洋医药 |
0.49% |
34.57 |
1239.68 |
0.59% |
--- |
| 47 |
605319 |
无锡振华 |
0.43% |
46.62 |
1073.19 |
0.51% |
--- |
| 48 |
300559 |
佳发教育 |
0.43% |
70.13 |
1087.02 |
0.51% |
--- |
| 49 |
600161 |
天坛生物 |
0.41% |
33.36 |
1032.16 |
0.49% |
--- |
| 50 |
002908 |
德生科技 |
0.34% |
60.03 |
856.03 |
0.40% |
--- |
| 51 |
300494 |
盛天网络 |
0.33% |
53.20 |
841.09 |
0.40% |
--- |
| 52 |
600976 |
健民集团 |
0.30% |
11.57 |
754.90 |
0.36% |
--- |
| 53 |
688506 |
百利天恒 |
0.06% |
1.09 |
152.98 |
0.07% |
--- |
| 54 |
600029 |
南方航空 |
0.05% |
21.99 |
126.66 |
0.06% |
--- |
| 55 |
688347 |
华虹公司 |
0.02% |
1.01 |
42.39 |
0.02% |
--- |
| 56 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
| 57 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 58 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
| 67 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 80 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 87 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 92 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 95 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 96 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
| 97 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 99 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 100 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
| 101 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 102 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 103 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 104 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 105 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 106 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
688548 |
广钢气体 |
0.00% |
0.28 |
3.61 |
0.00% |
--- |
| 111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 112 |
688563 |
航材股份 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
| 113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
| 135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 137 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
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 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 142 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 143 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 145 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 146 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 147 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 148 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 149 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 150 |
301559 |
中集环科 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
| 151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 152 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 154 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 155 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 156 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 157 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 158 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 160 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 161 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 162 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 163 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 164 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 166 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
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