1.1028
1.36%+0.0150
单位净值 [2025-07-15]
- 最近一月:4.89%
- 最近一季:15.48%
- 最近半年:24.39%
- 今年以来:20.79%
- 最近一年:25.42%
- 最近两年:12.77%
- 最近三年:---
- 成立以来:10.28%
- 成立日期:2023-05-05
- 基金经理:王瑞冬
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:2.09亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发核心竞争力混合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: 2025-03-31 |
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 |
605589 |
圣泉集团 |
8.06% |
57.66 |
1632.35 |
8.83% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.29% |
2.78 |
1275.04 |
6.89% |
0.10 (3.73%) |
3 |
601899 |
紫金矿业 |
5.61% |
62.75 |
1137.03 |
6.15% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.84% |
3.88 |
981.41 |
5.31% |
-3.12 (-44.57%) |
5 |
002594 |
比亚迪 |
4.33% |
2.34 |
877.27 |
4.74% |
-2.95 (-55.77%) |
6 |
002749 |
国光股份 |
4.00% |
53.37 |
810.69 |
4.38% |
0.00 (0.00%) |
7 |
01801 |
信达生物 |
3.71% |
17.50 |
752.57 |
4.07% |
-5.75 (-24.73%) |
8 |
06990 |
科伦博泰生物-B |
3.35% |
2.53 |
678.95 |
3.67% |
2.53 (100.00%) |
9 |
000333 |
美的集团 |
3.21% |
8.29 |
650.76 |
3.52% |
0.00 (0.00%) |
10 |
301033 |
迈普医学 |
2.88% |
11.93 |
582.66 |
3.15% |
11.93 (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 |
605589 |
圣泉集团 |
8.06% |
57.66 |
1632.35 |
8.83% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.29% |
2.78 |
1275.04 |
6.89% |
0.10 (3.73%) |
3 |
601899 |
紫金矿业 |
5.61% |
62.75 |
1137.03 |
6.15% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.84% |
3.88 |
981.41 |
5.31% |
-3.12 (-44.57%) |
5 |
002594 |
比亚迪 |
4.33% |
2.34 |
877.27 |
4.74% |
-2.95 (-55.77%) |
6 |
002749 |
国光股份 |
4.00% |
53.37 |
810.69 |
4.38% |
0.00 (0.00%) |
7 |
01801 |
信达生物 |
3.71% |
17.50 |
752.57 |
4.07% |
-5.75 (-24.73%) |
8 |
06990 |
科伦博泰生物-B |
3.35% |
2.53 |
678.95 |
3.67% |
2.53 (100.00%) |
9 |
000333 |
美的集团 |
3.21% |
8.29 |
650.76 |
3.52% |
0.00 (0.00%) |
10 |
301033 |
迈普医学 |
2.88% |
11.93 |
582.66 |
3.15% |
11.93 (100.00%) |
11 |
00300 |
美的集团 |
0.35% |
0.96 |
69.99 |
0.38% |
--- |
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 |
300750 |
宁德时代 |
9.27% |
7.00 |
1862.00 |
10.38% |
-1.85 (-20.90%) |
2 |
002594 |
比亚迪 |
7.45% |
5.29 |
1495.27 |
8.34% |
0.00 (0.00%) |
3 |
605589 |
圣泉集团 |
6.77% |
57.66 |
1359.62 |
7.58% |
7.55 (15.07%) |
4 |
00700 |
腾讯控股 |
5.15% |
2.68 |
1034.91 |
5.77% |
2.68 (100.00%) |
5 |
601899 |
紫金矿业 |
4.72% |
62.75 |
948.78 |
5.29% |
-10.04 (-13.79%) |
6 |
01801 |
信达生物 |
3.92% |
23.25 |
788.01 |
4.39% |
23.25 (100.00%) |
7 |
002749 |
国光股份 |
3.78% |
53.37 |
758.92 |
4.23% |
0.00 (0.00%) |
8 |
688349 |
三一重能 |
3.27% |
21.26 |
656.51 |
3.66% |
21.26 (100.00%) |
9 |
000333 |
美的集团 |
3.11% |
8.29 |
623.57 |
3.48% |
8.29 (100.00%) |
10 |
000858 |
五粮液 |
2.79% |
4.00 |
560.16 |
3.12% |
4.00 (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 |
300750 |
宁德时代 |
9.27% |
7.00 |
1862.00 |
10.38% |
-1.85 (-20.90%) |
2 |
002594 |
比亚迪 |
7.45% |
5.29 |
1495.27 |
8.34% |
0.00 (0.00%) |
3 |
605589 |
圣泉集团 |
6.77% |
57.66 |
1359.62 |
7.58% |
7.55 (15.07%) |
4 |
00700 |
腾讯控股 |
5.15% |
2.68 |
1034.91 |
5.77% |
2.68 (100.00%) |
5 |
601899 |
紫金矿业 |
4.72% |
62.75 |
948.78 |
5.29% |
-10.04 (-13.79%) |
6 |
01801 |
信达生物 |
3.92% |
23.25 |
788.01 |
4.39% |
23.25 (100.00%) |
7 |
002749 |
国光股份 |
3.78% |
53.37 |
758.92 |
4.23% |
0.00 (0.00%) |
8 |
688349 |
三一重能 |
3.27% |
21.26 |
656.51 |
3.66% |
21.26 (100.00%) |
9 |
000333 |
美的集团 |
3.11% |
8.29 |
623.57 |
3.48% |
8.29 (100.00%) |
10 |
000858 |
五粮液 |
2.79% |
4.00 |
560.16 |
3.12% |
4.00 (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 |
300750 |
宁德时代 |
8.60% |
8.85 |
2229.23 |
13.70% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
6.27% |
5.29 |
1625.67 |
9.99% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.10% |
72.79 |
1320.41 |
8.12% |
24.52 (50.80%) |
4 |
601168 |
西部矿业 |
4.16% |
56.86 |
1078.63 |
6.63% |
0.00 (0.00%) |
5 |
605589 |
圣泉集团 |
4.13% |
50.11 |
1069.35 |
6.57% |
18.93 (60.71%) |
6 |
600285 |
羚锐制药 |
3.59% |
37.59 |
931.48 |
5.72% |
-29.08 (-43.62%) |
7 |
301033 |
迈普医学 |
3.45% |
18.74 |
895.21 |
5.50% |
-1.12 (-5.64%) |
8 |
600547 |
山东黄金 |
3.16% |
27.94 |
818.36 |
5.03% |
0.00 (0.00%) |
9 |
002749 |
国光股份 |
2.88% |
53.37 |
745.05 |
4.58% |
23.82 (80.61%) |
10 |
688157 |
松井股份 |
2.17% |
12.43 |
562.32 |
3.46% |
-5.22 (-29.59%) |
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 |
300750 |
宁德时代 |
8.60% |
8.85 |
2229.23 |
13.70% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
6.27% |
5.29 |
1625.67 |
9.99% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.10% |
72.79 |
1320.41 |
8.12% |
24.52 (50.80%) |
4 |
601168 |
西部矿业 |
4.16% |
56.86 |
1078.63 |
6.63% |
0.00 (0.00%) |
5 |
605589 |
圣泉集团 |
4.13% |
50.11 |
1069.35 |
6.57% |
18.93 (60.71%) |
6 |
600285 |
羚锐制药 |
3.59% |
37.59 |
931.48 |
5.72% |
-29.08 (-43.62%) |
7 |
301033 |
迈普医学 |
3.45% |
18.74 |
895.21 |
5.50% |
-1.12 (-5.64%) |
8 |
600547 |
山东黄金 |
3.16% |
27.94 |
818.36 |
5.03% |
0.00 (0.00%) |
9 |
002749 |
国光股份 |
2.88% |
53.37 |
745.05 |
4.58% |
23.82 (80.61%) |
10 |
688157 |
松井股份 |
2.17% |
12.43 |
562.32 |
3.46% |
-5.22 (-29.59%) |
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 |
02367 |
巨子生物 |
6.90% |
42.12 |
1762.57 |
10.41% |
新增 |
2 |
02367 |
巨子生物 |
6.90% |
42.12 |
1762.57 |
10.41% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
6.32% |
66.67 |
1614.08 |
9.54% |
17.46 (26.19%) |
4 |
300750 |
宁德时代 |
6.24% |
8.85 |
1593.27 |
9.41% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
5.18% |
5.29 |
1323.82 |
7.82% |
新增 |
6 |
000650 |
仁和药业 |
4.84% |
209.35 |
1235.16 |
7.30% |
0.00 (0.00%) |
7 |
601168 |
西部矿业 |
4.00% |
56.86 |
1020.64 |
6.03% |
新增 |
8 |
600938 |
中国海油 |
3.59% |
27.82 |
918.06 |
5.42% |
新增 |
9 |
601899 |
紫金矿业 |
3.32% |
48.27 |
848.10 |
5.01% |
新增 |
10 |
301033 |
迈普医学 |
3.04% |
19.86 |
776.72 |
4.59% |
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 |
02367 |
巨子生物 |
6.90% |
42.12 |
1762.57 |
10.41% |
新增 |
2 |
02367 |
巨子生物 |
6.90% |
42.12 |
1762.57 |
10.41% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
6.32% |
66.67 |
1614.08 |
9.54% |
17.46 (26.19%) |
4 |
300750 |
宁德时代 |
6.24% |
8.85 |
1593.27 |
9.41% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
5.18% |
5.29 |
1323.82 |
7.82% |
新增 |
6 |
000650 |
仁和药业 |
4.84% |
209.35 |
1235.16 |
7.30% |
0.00 (0.00%) |
7 |
601168 |
西部矿业 |
4.00% |
56.86 |
1020.64 |
6.03% |
新增 |
8 |
600938 |
中国海油 |
3.59% |
27.82 |
918.06 |
5.42% |
新增 |
9 |
601899 |
紫金矿业 |
3.32% |
48.27 |
848.10 |
5.01% |
新增 |
10 |
301033 |
迈普医学 |
3.04% |
19.86 |
776.72 |
4.59% |
新增 |
11 |
600547 |
山东黄金 |
2.99% |
27.94 |
765.00 |
4.52% |
--- |
12 |
301188 |
力诺药包 |
2.70% |
47.42 |
690.91 |
4.08% |
--- |
13 |
605589 |
圣泉集团 |
2.48% |
31.18 |
632.64 |
3.74% |
--- |
14 |
688157 |
松井股份 |
2.38% |
17.65 |
607.31 |
3.59% |
--- |
15 |
600976 |
健民集团 |
2.27% |
11.49 |
580.25 |
3.43% |
--- |
16 |
02171 |
科济药业-B |
2.23% |
130.30 |
570.83 |
3.37% |
--- |
17 |
002749 |
国光股份 |
1.74% |
29.55 |
444.43 |
2.63% |
--- |
18 |
688658 |
悦康药业 |
1.01% |
14.44 |
257.64 |
1.52% |
--- |
19 |
300952 |
恒辉安防 |
0.97% |
14.24 |
246.92 |
1.46% |
--- |
20 |
002876 |
三利谱 |
0.90% |
9.53 |
229.88 |
1.36% |
--- |
21 |
600809 |
山西汾酒 |
0.85% |
1.03 |
217.21 |
1.28% |
--- |
22 |
688323 |
瑞华泰 |
0.83% |
21.08 |
212.29 |
1.25% |
--- |
23 |
300973 |
立高食品 |
0.75% |
6.79 |
190.73 |
1.13% |
--- |
24 |
300181 |
佐力药业 |
0.50% |
8.37 |
126.55 |
0.75% |
--- |
25 |
300015 |
爱尔眼科 |
0.09% |
2.35 |
24.25 |
0.14% |
--- |
26 |
02105 |
来凯医药-B |
0.03% |
1.60 |
7.61 |
0.04% |
--- |
27 |
09966 |
康宁杰瑞制药-B |
0.02% |
1.80 |
3.94 |
0.02% |
--- |
28 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
29 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
30 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.66 |
0.01% |
--- |
31 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
32 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
33 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
34 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
37 |
688709 |
成都华微 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
40 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
44 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
47 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
48 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
50 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
603801 |
志邦家居 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
55 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600519 |
贵州茅台 |
9.14% |
1.50 |
2554.35 |
10.27% |
-0.23 (-15.33%) |
2 |
300750 |
宁德时代 |
6.02% |
8.85 |
1682.92 |
6.76% |
0.00 (0.00%) |
3 |
000921 |
海信家电 |
5.02% |
46.15 |
1403.88 |
5.64% |
新增 |
4 |
000650 |
仁和药业 |
4.92% |
209.35 |
1375.43 |
5.53% |
新增 |
5 |
300952 |
恒辉安防 |
4.76% |
68.76 |
1329.13 |
5.34% |
20.38 (29.64%) |
6 |
000568 |
泸州老窖 |
4.39% |
6.64 |
1225.68 |
4.93% |
-1.74 (-26.20%) |
7 |
600285 |
羚锐制药 |
3.78% |
49.21 |
1055.55 |
4.24% |
-43.07 (-87.52%) |
8 |
688157 |
松井股份 |
3.66% |
27.29 |
1021.60 |
4.11% |
8.48 (31.05%) |
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 |
600519 |
贵州茅台 |
9.14% |
1.50 |
2554.35 |
10.27% |
-0.23 (-15.33%) |
2 |
300750 |
宁德时代 |
6.02% |
8.85 |
1682.92 |
6.76% |
0.00 (0.00%) |
3 |
000921 |
海信家电 |
5.02% |
46.15 |
1403.88 |
5.64% |
新增 |
4 |
000650 |
仁和药业 |
4.92% |
209.35 |
1375.43 |
5.53% |
新增 |
5 |
300952 |
恒辉安防 |
4.76% |
68.76 |
1329.13 |
5.34% |
20.38 (29.64%) |
6 |
000568 |
泸州老窖 |
4.39% |
6.64 |
1225.68 |
4.93% |
-1.74 (-26.20%) |
7 |
600285 |
羚锐制药 |
3.78% |
49.21 |
1055.55 |
4.24% |
-43.07 (-87.52%) |
8 |
688157 |
松井股份 |
3.66% |
27.29 |
1021.60 |
4.11% |
8.48 (31.05%) |
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 |
600519 |
贵州茅台 |
9.94% |
1.73 |
2985.98 |
11.47% |
新增 |
2 |
603801 |
志邦家居 |
7.70% |
137.98 |
2313.96 |
8.89% |
新增 |
3 |
300015 |
爱尔眼科 |
5.88% |
111.62 |
1765.83 |
6.78% |
41.98 (37.61%) |
4 |
605499 |
东鹏饮料 |
5.55% |
9.24 |
1668.30 |
6.41% |
4.04 (43.72%) |
5 |
600285 |
羚锐制药 |
5.26% |
92.28 |
1578.91 |
6.07% |
新增 |
6 |
000568 |
泸州老窖 |
5.01% |
8.38 |
1503.54 |
5.78% |
新增 |
7 |
300750 |
宁德时代 |
4.81% |
8.85 |
1444.85 |
5.55% |
新增 |
8 |
300910 |
瑞丰新材 |
3.96% |
25.91 |
1190.08 |
4.57% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.71% |
2.87 |
1113.56 |
4.28% |
新增 |
10 |
000858 |
五粮液 |
3.68% |
7.87 |
1104.24 |
4.24% |
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 |
600519 |
贵州茅台 |
9.94% |
1.73 |
2985.98 |
11.47% |
新增 |
2 |
603801 |
志邦家居 |
7.70% |
137.98 |
2313.96 |
8.89% |
新增 |
3 |
300015 |
爱尔眼科 |
5.88% |
111.62 |
1765.83 |
6.78% |
41.98 (37.61%) |
4 |
605499 |
东鹏饮料 |
5.55% |
9.24 |
1668.30 |
6.41% |
4.04 (43.72%) |
5 |
600285 |
羚锐制药 |
5.26% |
92.28 |
1578.91 |
6.07% |
新增 |
6 |
000568 |
泸州老窖 |
5.01% |
8.38 |
1503.54 |
5.78% |
新增 |
7 |
300750 |
宁德时代 |
4.81% |
8.85 |
1444.85 |
5.55% |
新增 |
8 |
300910 |
瑞丰新材 |
3.96% |
25.91 |
1190.08 |
4.57% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
3.71% |
2.87 |
1113.56 |
4.28% |
新增 |
10 |
000858 |
五粮液 |
3.68% |
7.87 |
1104.24 |
4.24% |
新增 |
11 |
300952 |
恒辉安防 |
3.51% |
48.38 |
1053.72 |
4.05% |
--- |
12 |
688157 |
松井股份 |
3.38% |
18.82 |
1015.04 |
3.90% |
--- |
13 |
600809 |
山西汾酒 |
2.96% |
3.85 |
888.31 |
3.41% |
--- |
14 |
002821 |
凯莱英 |
2.54% |
6.57 |
762.78 |
2.93% |
--- |
15 |
02367 |
巨子生物 |
2.38% |
22.14 |
714.27 |
2.74% |
--- |
16 |
603233 |
大参林 |
2.36% |
28.52 |
710.15 |
2.73% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.23% |
37.20 |
669.51 |
2.57% |
--- |
18 |
02171 |
科济药业-B |
1.55% |
79.25 |
466.82 |
1.79% |
--- |
19 |
603439 |
贵州三力 |
1.35% |
21.44 |
404.79 |
1.56% |
--- |
20 |
603998 |
方盛制药 |
1.34% |
36.79 |
403.22 |
1.55% |
--- |
21 |
06979 |
珍酒李渡 |
1.19% |
40.00 |
355.96 |
1.37% |
--- |
22 |
300973 |
立高食品 |
1.10% |
6.79 |
329.65 |
1.27% |
--- |
23 |
605589 |
圣泉集团 |
1.08% |
14.55 |
325.63 |
1.25% |
--- |
24 |
603180 |
金牌厨柜 |
0.97% |
11.67 |
292.80 |
1.13% |
--- |
25 |
301188 |
力诺特玻 |
0.85% |
14.30 |
255.83 |
0.98% |
--- |
26 |
600976 |
健民集团 |
0.69% |
3.18 |
207.50 |
0.80% |
--- |
27 |
301272 |
英华特 |
0.55% |
3.02 |
163.88 |
0.63% |
--- |
28 |
03613 |
同仁堂国药 |
0.53% |
14.60 |
160.62 |
0.62% |
--- |
29 |
300760 |
迈瑞医疗 |
0.17% |
0.18 |
52.31 |
0.20% |
--- |
30 |
832982 |
锦波生物 |
0.14% |
0.16 |
41.80 |
0.16% |
--- |
31 |
02105 |
来凯医药-B |
0.10% |
1.60 |
28.85 |
0.11% |
--- |
32 |
09966 |
康宁杰瑞制药-B |
0.04% |
1.80 |
10.83 |
0.04% |
--- |
33 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.51 |
2.28 |
0.01% |
--- |
35 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
36 |
301558 |
三态股份 |
0.01% |
0.14 |
1.92 |
0.01% |
--- |
37 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
38 |
688717 |
艾罗能源 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.94 |
0.00% |
--- |
42 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
43 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
46 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
49 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
55 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
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 |
300015 |
爱尔眼科 |
3.06% |
69.64 |
1251.43 |
10.51% |
--- |
2 |
300049 |
福瑞股份 |
3.05% |
33.86 |
1246.73 |
10.47% |
--- |
3 |
300910 |
瑞丰新材 |
2.83% |
25.91 |
1157.69 |
9.72% |
--- |
4 |
605499 |
东鹏饮料 |
2.24% |
5.20 |
918.22 |
7.71% |
--- |
5 |
300952 |
恒辉安防 |
2.23% |
48.38 |
911.96 |
7.66% |
--- |
6 |
300233 |
金城医药 |
1.93% |
41.92 |
790.19 |
6.63% |
--- |
7 |
603233 |
大参林 |
1.75% |
28.52 |
717.28 |
6.02% |
--- |
8 |
300255 |
常山药业 |
1.41% |
43.04 |
575.88 |
4.84% |
--- |
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 |
300015 |
爱尔眼科 |
3.06% |
69.64 |
1251.43 |
10.51% |
--- |
2 |
300049 |
福瑞股份 |
3.05% |
33.86 |
1246.73 |
10.47% |
--- |
3 |
300910 |
瑞丰新材 |
2.83% |
25.91 |
1157.69 |
9.72% |
--- |
4 |
605499 |
东鹏饮料 |
2.24% |
5.20 |
918.22 |
7.71% |
--- |
5 |
300952 |
恒辉安防 |
2.23% |
48.38 |
911.96 |
7.66% |
--- |
6 |
300233 |
金城医药 |
1.93% |
41.92 |
790.19 |
6.63% |
--- |
7 |
603233 |
大参林 |
1.75% |
28.52 |
717.28 |
6.02% |
--- |
8 |
300255 |
常山药业 |
1.41% |
43.04 |
575.88 |
4.84% |
--- |
显示全部持仓明细>>