华西优选价值混合发起A
(019747)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002064 |
华峰化学 |
7.51% |
16.74 |
171.75 |
0.00% |
新增 |
| 2 |
00753 |
中国国航 |
6.14% |
34.80 |
140.42 |
0.01% |
3.60 (10.34%) |
| 3 |
000949 |
新乡化纤 |
4.99% |
17.43 |
114.17 |
0.01% |
新增 |
| 4 |
000703 |
恒逸石化 |
4.62% |
8.67 |
105.69 |
0.00% |
新增 |
| 5 |
300547 |
川环科技 |
4.58% |
3.51 |
104.60 |
0.02% |
0.00 (0.00%) |
| 6 |
000830 |
鲁西化工 |
4.56% |
6.50 |
104.33 |
0.00% |
-3.91 (-60.15%) |
| 7 |
01055 |
中国南方航空股份 |
4.55% |
30.20 |
103.99 |
0.01% |
新增 |
| 8 |
603067 |
振华股份 |
4.29% |
3.12 |
98.03 |
0.00% |
-1.66 (-53.14%) |
| 9 |
300821 |
东岳硅材 |
4.27% |
8.76 |
97.67 |
0.01% |
新增 |
| 10 |
00670 |
中国东方航空股份 |
4.10% |
30.40 |
93.68 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
002064 |
华峰化学 |
7.51% |
16.74 |
171.75 |
0.00% |
新增 |
| 2 |
00753 |
中国国航 |
6.14% |
34.80 |
140.42 |
0.01% |
3.60 (10.34%) |
| 3 |
000949 |
新乡化纤 |
4.99% |
17.43 |
114.17 |
0.01% |
新增 |
| 4 |
000703 |
恒逸石化 |
4.62% |
8.67 |
105.69 |
0.00% |
新增 |
| 5 |
300547 |
川环科技 |
4.58% |
3.51 |
104.60 |
0.02% |
0.00 (0.00%) |
| 6 |
000830 |
鲁西化工 |
4.56% |
6.50 |
104.33 |
0.00% |
-3.91 (-60.15%) |
| 7 |
01055 |
中国南方航空股份 |
4.55% |
30.20 |
103.99 |
0.01% |
新增 |
| 8 |
603067 |
振华股份 |
4.29% |
3.12 |
98.03 |
0.00% |
-1.66 (-53.14%) |
| 9 |
300821 |
东岳硅材 |
4.27% |
8.76 |
97.67 |
0.01% |
新增 |
| 10 |
00670 |
中国东方航空股份 |
4.10% |
30.40 |
93.68 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
301292 |
海科新源 |
5.93% |
3.28 |
211.26 |
6.33% |
新增 |
| 2 |
300568 |
星源材质 |
5.60% |
13.10 |
199.78 |
5.99% |
新增 |
| 3 |
00753 |
中国国航 |
5.59% |
31.20 |
199.24 |
5.97% |
1.20 (3.85%) |
| 4 |
002812 |
恩捷股份 |
5.55% |
3.49 |
197.67 |
5.92% |
新增 |
| 5 |
688353 |
华盛锂电 |
5.53% |
1.73 |
197.01 |
5.90% |
新增 |
| 6 |
603986 |
兆易创新 |
4.93% |
0.82 |
175.69 |
5.26% |
新增 |
| 7 |
000830 |
鲁西化工 |
4.84% |
10.41 |
172.49 |
5.17% |
新增 |
| 8 |
002885 |
京泉华 |
4.83% |
6.70 |
172.12 |
5.16% |
新增 |
| 9 |
002709 |
天赐材料 |
3.95% |
3.04 |
140.84 |
4.22% |
新增 |
| 10 |
300547 |
川环科技 |
3.88% |
3.51 |
138.29 |
4.14% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
301292 |
海科新源 |
5.93% |
3.28 |
211.26 |
6.33% |
新增 |
| 2 |
300568 |
星源材质 |
5.60% |
13.10 |
199.78 |
5.99% |
新增 |
| 3 |
00753 |
中国国航 |
5.59% |
31.20 |
199.24 |
5.97% |
1.20 (3.85%) |
| 4 |
002812 |
恩捷股份 |
5.55% |
3.49 |
197.67 |
5.92% |
新增 |
| 5 |
688353 |
华盛锂电 |
5.53% |
1.73 |
197.01 |
5.90% |
新增 |
| 6 |
603986 |
兆易创新 |
4.93% |
0.82 |
175.69 |
5.26% |
新增 |
| 7 |
000830 |
鲁西化工 |
4.84% |
10.41 |
172.49 |
5.17% |
新增 |
| 8 |
002885 |
京泉华 |
4.83% |
6.70 |
172.12 |
5.16% |
新增 |
| 9 |
002709 |
天赐材料 |
3.95% |
3.04 |
140.84 |
4.22% |
新增 |
| 10 |
300547 |
川环科技 |
3.88% |
3.51 |
138.29 |
4.14% |
新增 |
| 11 |
603067 |
振华股份 |
3.87% |
4.78 |
137.83 |
4.13% |
--- |
| 12 |
603876 |
鼎胜新材 |
3.60% |
8.55 |
128.34 |
3.85% |
--- |
| 13 |
300390 |
天华新能 |
3.25% |
2.12 |
115.77 |
3.47% |
--- |
| 14 |
603885 |
吉祥航空 |
3.08% |
7.37 |
109.67 |
3.29% |
--- |
| 15 |
002478 |
常宝股份 |
2.91% |
12.24 |
103.67 |
3.11% |
--- |
| 16 |
688275 |
万润新能 |
2.71% |
1.28 |
96.43 |
2.89% |
--- |
| 17 |
603063 |
禾望电气 |
2.68% |
2.89 |
95.57 |
2.86% |
--- |
| 18 |
002407 |
多氟多 |
2.65% |
2.79 |
94.61 |
2.83% |
--- |
| 19 |
300275 |
梅安森 |
2.57% |
6.88 |
91.57 |
2.74% |
--- |
| 20 |
002759 |
天际股份 |
2.20% |
1.69 |
78.47 |
2.35% |
--- |
| 21 |
002126 |
银轮股份 |
2.17% |
2.05 |
77.49 |
2.32% |
--- |
| 22 |
300499 |
高澜股份 |
2.01% |
2.34 |
71.79 |
2.15% |
--- |
| 23 |
603026 |
石大胜华 |
1.93% |
0.92 |
68.83 |
2.06% |
--- |
| 24 |
300497 |
富祥股份 |
1.93% |
4.55 |
68.75 |
2.06% |
--- |
| 25 |
002782 |
可立克 |
1.62% |
3.17 |
57.57 |
1.72% |
--- |
| 26 |
000695 |
滨海能源 |
1.45% |
4.07 |
51.73 |
1.55% |
--- |
| 27 |
601126 |
四方股份 |
1.38% |
1.63 |
49.03 |
1.47% |
--- |
| 28 |
301489 |
思泉新材 |
1.00% |
0.18 |
35.82 |
1.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
00753 |
中国国航 |
6.12% |
30.00 |
159.41 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
5.82% |
5.59 |
151.60 |
0.00% |
2.27 (40.61%) |
| 3 |
01347 |
华虹宏力 |
5.04% |
1.80 |
131.47 |
0.00% |
0.00 (0.00%) |
| 4 |
301308 |
江波龙 |
4.85% |
0.71 |
126.40 |
0.00% |
新增 |
| 5 |
03900 |
绿城中国 |
4.29% |
12.90 |
111.89 |
0.01% |
-2.65 (-20.54%) |
| 6 |
603063 |
禾望电气 |
3.66% |
2.67 |
95.45 |
0.01% |
-1.04 (-38.95%) |
| 7 |
600521 |
华海药业 |
3.66% |
4.50 |
95.36 |
0.00% |
-0.75 (-16.67%) |
| 8 |
01055 |
中国南方航空股份 |
3.32% |
22.80 |
86.59 |
0.00% |
-19.80 (-86.84%) |
| 9 |
300124 |
汇川技术 |
3.28% |
1.02 |
85.50 |
0.00% |
新增 |
| 10 |
688513 |
苑东生物 |
2.73% |
1.29 |
71.20 |
0.01% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
00753 |
中国国航 |
6.12% |
30.00 |
159.41 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
5.82% |
5.59 |
151.60 |
0.00% |
2.27 (40.61%) |
| 3 |
01347 |
华虹宏力 |
5.04% |
1.80 |
131.47 |
0.00% |
0.00 (0.00%) |
| 4 |
301308 |
江波龙 |
4.85% |
0.71 |
126.40 |
0.00% |
新增 |
| 5 |
03900 |
绿城中国 |
4.29% |
12.90 |
111.89 |
0.01% |
-2.65 (-20.54%) |
| 6 |
603063 |
禾望电气 |
3.66% |
2.67 |
95.45 |
0.01% |
-1.04 (-38.95%) |
| 7 |
600521 |
华海药业 |
3.66% |
4.50 |
95.36 |
0.00% |
-0.75 (-16.67%) |
| 8 |
01055 |
中国南方航空股份 |
3.32% |
22.80 |
86.59 |
0.00% |
-19.80 (-86.84%) |
| 9 |
300124 |
汇川技术 |
3.28% |
1.02 |
85.50 |
0.00% |
新增 |
| 10 |
688513 |
苑东生物 |
2.73% |
1.29 |
71.20 |
0.01% |
新增 |
显示全部持仓明细>>
| 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 |
00753 |
中国国航 |
7.04% |
30.00 |
163.06 |
7.69% |
新增 |
| 2 |
01055 |
中国南方航空股份 |
6.75% |
42.60 |
156.17 |
7.37% |
新增 |
| 3 |
603885 |
吉祥航空 |
6.75% |
11.60 |
156.25 |
7.37% |
新增 |
| 4 |
603083 |
剑桥科技 |
6.62% |
3.24 |
153.25 |
7.23% |
新增 |
| 5 |
03900 |
绿城中国 |
5.79% |
15.55 |
134.01 |
6.32% |
新增 |
| 6 |
603063 |
禾望电气 |
5.43% |
3.71 |
125.62 |
5.93% |
新增 |
| 7 |
000880 |
潍柴重机 |
4.38% |
2.68 |
101.36 |
4.78% |
新增 |
| 8 |
600521 |
华海药业 |
4.23% |
5.25 |
97.81 |
4.61% |
新增 |
| 9 |
002130 |
沃尔核材 |
3.89% |
3.78 |
90.04 |
4.25% |
新增 |
| 10 |
00123 |
越秀地产 |
3.44% |
20.30 |
79.60 |
3.75% |
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 |
00753 |
中国国航 |
7.04% |
30.00 |
163.06 |
7.69% |
新增 |
| 2 |
01055 |
中国南方航空股份 |
6.75% |
42.60 |
156.17 |
7.37% |
新增 |
| 3 |
603885 |
吉祥航空 |
6.75% |
11.60 |
156.25 |
7.37% |
新增 |
| 4 |
603083 |
剑桥科技 |
6.62% |
3.24 |
153.25 |
7.23% |
新增 |
| 5 |
03900 |
绿城中国 |
5.79% |
15.55 |
134.01 |
6.32% |
新增 |
| 6 |
603063 |
禾望电气 |
5.43% |
3.71 |
125.62 |
5.93% |
新增 |
| 7 |
000880 |
潍柴重机 |
4.38% |
2.68 |
101.36 |
4.78% |
新增 |
| 8 |
600521 |
华海药业 |
4.23% |
5.25 |
97.81 |
4.61% |
新增 |
| 9 |
002130 |
沃尔核材 |
3.89% |
3.78 |
90.04 |
4.25% |
新增 |
| 10 |
00123 |
越秀地产 |
3.44% |
20.30 |
79.60 |
3.75% |
新增 |
| 11 |
300059 |
东方财富 |
3.32% |
3.32 |
76.79 |
3.62% |
--- |
| 12 |
00960 |
龙湖集团 |
2.95% |
8.10 |
68.40 |
3.23% |
--- |
| 13 |
688691 |
灿芯股份 |
2.94% |
1.10 |
68.17 |
3.22% |
--- |
| 14 |
01093 |
石药集团 |
2.49% |
8.20 |
57.58 |
2.72% |
--- |
| 15 |
01347 |
华虹宏力 |
2.46% |
1.80 |
56.96 |
2.69% |
--- |
| 16 |
300153 |
科泰电源 |
2.35% |
1.61 |
54.50 |
2.57% |
--- |
| 17 |
600590 |
泰豪科技 |
2.23% |
5.29 |
51.68 |
2.44% |
--- |
| 18 |
300723 |
一品红 |
2.19% |
1.01 |
50.62 |
2.39% |
--- |
| 19 |
688300 |
联瑞新材 |
2.02% |
1.01 |
46.81 |
2.21% |
--- |
| 20 |
001206 |
依依股份 |
1.99% |
2.19 |
45.99 |
2.17% |
--- |
| 21 |
00512 |
远大医药 |
1.94% |
5.65 |
44.93 |
2.12% |
--- |
| 22 |
300771 |
智莱科技 |
1.80% |
3.28 |
41.75 |
1.97% |
--- |
| 23 |
01368 |
特步国际 |
1.67% |
7.55 |
38.76 |
1.83% |
--- |
| 24 |
688661 |
和林微纳 |
1.61% |
0.94 |
37.27 |
1.76% |
--- |
| 25 |
01530 |
三生制药 |
1.58% |
1.70 |
36.66 |
1.73% |
--- |
| 26 |
002294 |
信立泰 |
1.45% |
0.71 |
33.60 |
1.59% |
--- |
| 27 |
688177 |
百奥泰 |
1.09% |
1.00 |
25.13 |
1.19% |
--- |
| 28 |
688553 |
汇宇制药 |
0.35% |
0.50 |
8.20 |
0.39% |
--- |
| 29 |
688629 |
华丰科技 |
0.12% |
0.05 |
2.86 |
0.13% |
--- |
| 30 |
688234 |
天岳先进 |
0.12% |
0.05 |
2.68 |
0.13% |
--- |
| 31 |
688288 |
鸿泉技术 |
0.11% |
0.09 |
2.62 |
0.12% |
--- |
| 32 |
688573 |
信宇人 |
0.11% |
0.07 |
2.45 |
0.12% |
--- |
| 33 |
603214 |
爱婴室 |
0.09% |
0.11 |
2.11 |
0.10% |
--- |
| 34 |
688525 |
佰维存储 |
0.08% |
0.03 |
1.87 |
0.09% |
--- |
| 35 |
301363 |
美好医疗 |
0.07% |
0.10 |
1.73 |
0.08% |
--- |
| 36 |
300657 |
弘信电子 |
0.05% |
0.04 |
1.12 |
0.05% |
--- |
| 37 |
688307 |
中润光学 |
0.04% |
0.03 |
0.91 |
0.04% |
--- |
| 38 |
688507 |
索辰科技 |
0.03% |
0.01 |
0.78 |
0.04% |
--- |
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 |
688259 |
创耀科技 |
7.32% |
3.90 |
175.87 |
0.03% |
新增 |
| 2 |
688288 |
鸿泉物联 |
6.43% |
4.27 |
154.48 |
0.04% |
新增 |
| 3 |
601838 |
成都银行 |
5.98% |
8.35 |
143.54 |
0.00% |
-0.20 (-2.40%) |
| 4 |
688234 |
天岳先进 |
5.35% |
2.07 |
128.43 |
0.01% |
新增 |
| 5 |
688525 |
佰维存储 |
4.97% |
1.67 |
119.26 |
0.01% |
新增 |
| 6 |
002353 |
杰瑞股份 |
4.91% |
3.25 |
117.84 |
0.00% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.01% |
0.21 |
96.32 |
0.00% |
-0.07 (-33.33%) |
| 8 |
002597 |
金禾实业 |
3.78% |
3.59 |
90.76 |
0.01% |
新增 |
| 9 |
688518 |
联赢激光 |
2.79% |
4.14 |
67.13 |
0.01% |
0.00 (0.00%) |
| 10 |
01378 |
中国宏桥 |
2.77% |
4.50 |
66.44 |
0.00% |
-4.10 (-91.11%) |
| 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 |
688259 |
创耀科技 |
7.32% |
3.90 |
175.87 |
0.03% |
新增 |
| 2 |
688288 |
鸿泉物联 |
6.43% |
4.27 |
154.48 |
0.04% |
新增 |
| 3 |
601838 |
成都银行 |
5.98% |
8.35 |
143.54 |
0.00% |
-0.20 (-2.40%) |
| 4 |
688234 |
天岳先进 |
5.35% |
2.07 |
128.43 |
0.01% |
新增 |
| 5 |
688525 |
佰维存储 |
4.97% |
1.67 |
119.26 |
0.01% |
新增 |
| 6 |
002353 |
杰瑞股份 |
4.91% |
3.25 |
117.84 |
0.00% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.01% |
0.21 |
96.32 |
0.00% |
-0.07 (-33.33%) |
| 8 |
002597 |
金禾实业 |
3.78% |
3.59 |
90.76 |
0.01% |
新增 |
| 9 |
688518 |
联赢激光 |
2.79% |
4.14 |
67.13 |
0.01% |
0.00 (0.00%) |
| 10 |
01378 |
中国宏桥 |
2.77% |
4.50 |
66.44 |
0.00% |
-4.10 (-91.11%) |
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 |
601838 |
成都银行 |
6.19% |
8.55 |
146.29 |
8.31% |
新增 |
| 2 |
00257 |
光大环境 |
5.74% |
37.90 |
135.83 |
7.71% |
14.60 (38.52%) |
| 3 |
002353 |
杰瑞股份 |
5.08% |
3.25 |
120.22 |
6.83% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
4.57% |
0.28 |
108.12 |
6.14% |
新增 |
| 5 |
601107 |
四川成渝 |
4.40% |
19.91 |
104.13 |
5.91% |
新增 |
| 6 |
01378 |
中国宏桥 |
3.96% |
8.60 |
93.66 |
5.32% |
-0.05 (-0.58%) |
| 7 |
300122 |
智飞生物 |
3.14% |
2.82 |
74.17 |
4.21% |
-1.28 (-45.39%) |
| 8 |
601966 |
玲珑轮胎 |
3.01% |
3.94 |
71.08 |
4.04% |
-0.28 (-7.11%) |
| 9 |
300677 |
英科医疗 |
2.99% |
2.80 |
70.78 |
4.02% |
0.02 (0.71%) |
| 10 |
688518 |
联赢激光 |
2.77% |
4.14 |
65.51 |
3.72% |
0.25 (5.99%) |
| 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 |
601838 |
成都银行 |
6.19% |
8.55 |
146.29 |
8.31% |
新增 |
| 2 |
00257 |
光大环境 |
5.74% |
37.90 |
135.83 |
7.71% |
14.60 (38.52%) |
| 3 |
002353 |
杰瑞股份 |
5.08% |
3.25 |
120.22 |
6.83% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
4.57% |
0.28 |
108.12 |
6.14% |
新增 |
| 5 |
601107 |
四川成渝 |
4.40% |
19.91 |
104.13 |
5.91% |
新增 |
| 6 |
01378 |
中国宏桥 |
3.96% |
8.60 |
93.66 |
5.32% |
-0.05 (-0.58%) |
| 7 |
300122 |
智飞生物 |
3.14% |
2.82 |
74.17 |
4.21% |
-1.28 (-45.39%) |
| 8 |
601966 |
玲珑轮胎 |
3.01% |
3.94 |
71.08 |
4.04% |
-0.28 (-7.11%) |
| 9 |
300677 |
英科医疗 |
2.99% |
2.80 |
70.78 |
4.02% |
0.02 (0.71%) |
| 10 |
688518 |
联赢激光 |
2.77% |
4.14 |
65.51 |
3.72% |
0.25 (5.99%) |
| 11 |
01030 |
新城发展 |
2.59% |
36.40 |
61.35 |
3.48% |
--- |
| 12 |
603556 |
海兴电力 |
2.47% |
1.58 |
58.44 |
3.32% |
--- |
| 13 |
600012 |
皖通高速 |
2.46% |
3.29 |
58.07 |
3.30% |
--- |
| 14 |
00968 |
信义光能 |
2.43% |
19.80 |
57.57 |
3.27% |
--- |
| 15 |
000922 |
佳电股份 |
2.39% |
5.00 |
56.45 |
3.21% |
--- |
| 16 |
00960 |
龙湖集团 |
2.33% |
5.95 |
55.10 |
3.13% |
--- |
| 17 |
601012 |
隆基绿能 |
2.21% |
3.33 |
52.31 |
2.97% |
--- |
| 18 |
02228 |
晶泰控股 |
2.18% |
9.30 |
51.50 |
2.92% |
--- |
| 19 |
000063 |
中兴通讯 |
2.12% |
1.24 |
50.10 |
2.84% |
--- |
| 20 |
03900 |
绿城中国 |
1.83% |
5.05 |
43.30 |
2.46% |
--- |
| 21 |
601155 |
新城控股 |
1.78% |
3.52 |
42.10 |
2.39% |
--- |
| 22 |
300556 |
丝路视觉 |
1.52% |
1.89 |
36.00 |
2.04% |
--- |
| 23 |
002759 |
天际股份 |
0.98% |
2.65 |
23.24 |
1.32% |
--- |
| 24 |
600577 |
精达股份 |
0.84% |
2.72 |
19.83 |
1.13% |
--- |
| 25 |
688049 |
炬芯科技 |
0.80% |
0.42 |
18.85 |
1.07% |
--- |
| 26 |
688503 |
聚和材料 |
0.77% |
0.41 |
18.18 |
1.03% |
--- |
| 27 |
688766 |
普冉股份 |
0.62% |
0.14 |
14.64 |
0.83% |
--- |
| 28 |
03800 |
协鑫科技 |
0.55% |
13.00 |
13.00 |
0.74% |
--- |
| 29 |
02498 |
速腾聚创 |
0.54% |
0.45 |
12.79 |
0.73% |
--- |
| 30 |
688800 |
瑞可达 |
0.53% |
0.25 |
12.45 |
0.71% |
--- |
| 31 |
605589 |
圣泉集团 |
0.49% |
0.49 |
11.55 |
0.66% |
--- |
| 32 |
688620 |
安凯微 |
0.20% |
0.47 |
4.68 |
0.27% |
--- |
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 |
688376 |
美埃科技 |
7.76% |
4.81 |
162.86 |
0.10% |
1.74 (36.14%) |
| 2 |
300122 |
智飞生物 |
6.52% |
4.10 |
136.86 |
0.00% |
新增 |
| 3 |
002353 |
杰瑞股份 |
5.09% |
3.25 |
106.92 |
0.00% |
0.64 (19.69%) |
| 4 |
01378 |
中国宏桥 |
4.82% |
8.65 |
101.09 |
0.00% |
3.25 (37.57%) |
| 5 |
601966 |
玲珑轮胎 |
4.05% |
4.22 |
84.99 |
0.00% |
0.66 (15.64%) |
| 6 |
00257 |
光大环境 |
3.75% |
23.30 |
78.79 |
0.00% |
-6.90 (-29.61%) |
| 7 |
300677 |
英科医疗 |
3.71% |
2.78 |
77.92 |
0.01% |
0.69 (24.82%) |
| 8 |
600389 |
江山股份 |
3.29% |
4.43 |
68.98 |
0.01% |
-0.85 (-19.19%) |
| 9 |
688116 |
天奈科技 |
3.17% |
2.37 |
66.54 |
0.01% |
新增 |
| 10 |
688518 |
联赢激光 |
2.87% |
3.89 |
60.27 |
0.01% |
新增 |
| 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 |
688376 |
美埃科技 |
7.76% |
4.81 |
162.86 |
0.10% |
1.74 (36.14%) |
| 2 |
300122 |
智飞生物 |
6.52% |
4.10 |
136.86 |
0.00% |
新增 |
| 3 |
002353 |
杰瑞股份 |
5.09% |
3.25 |
106.92 |
0.00% |
0.64 (19.69%) |
| 4 |
01378 |
中国宏桥 |
4.82% |
8.65 |
101.09 |
0.00% |
3.25 (37.57%) |
| 5 |
601966 |
玲珑轮胎 |
4.05% |
4.22 |
84.99 |
0.00% |
0.66 (15.64%) |
| 6 |
00257 |
光大环境 |
3.75% |
23.30 |
78.79 |
0.00% |
-6.90 (-29.61%) |
| 7 |
300677 |
英科医疗 |
3.71% |
2.78 |
77.92 |
0.01% |
0.69 (24.82%) |
| 8 |
600389 |
江山股份 |
3.29% |
4.43 |
68.98 |
0.01% |
-0.85 (-19.19%) |
| 9 |
688116 |
天奈科技 |
3.17% |
2.37 |
66.54 |
0.01% |
新增 |
| 10 |
688518 |
联赢激光 |
2.87% |
3.89 |
60.27 |
0.01% |
新增 |
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 |
00257 |
光大环境 |
5.43% |
30.20 |
108.05 |
6.95% |
新增 |
| 2 |
688376 |
美埃科技 |
4.84% |
3.07 |
96.30 |
6.19% |
0.20 (6.45%) |
| 3 |
02333 |
长城汽车 |
4.83% |
8.75 |
96.15 |
6.18% |
新增 |
| 4 |
002353 |
杰瑞股份 |
4.60% |
2.61 |
91.56 |
5.89% |
0.00 (0.00%) |
| 5 |
600389 |
江山股份 |
3.74% |
5.28 |
74.50 |
4.79% |
新增 |
| 6 |
601966 |
玲珑轮胎 |
3.29% |
3.56 |
65.40 |
4.21% |
0.42 (11.80%) |
| 7 |
000100 |
TCL科技 |
3.24% |
14.94 |
64.54 |
4.15% |
0.00 (0.00%) |
| 8 |
000923 |
河钢资源 |
3.04% |
3.51 |
60.44 |
3.89% |
新增 |
| 9 |
01378 |
中国宏桥 |
2.93% |
5.40 |
58.25 |
3.75% |
-4.40 (-81.48%) |
| 10 |
300677 |
英科医疗 |
2.82% |
2.09 |
56.03 |
3.60% |
-1.53 (-73.21%) |
| 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 |
00257 |
光大环境 |
5.43% |
30.20 |
108.05 |
6.95% |
新增 |
| 2 |
688376 |
美埃科技 |
4.84% |
3.07 |
96.30 |
6.19% |
0.20 (6.45%) |
| 3 |
02333 |
长城汽车 |
4.83% |
8.75 |
96.15 |
6.18% |
新增 |
| 4 |
002353 |
杰瑞股份 |
4.60% |
2.61 |
91.56 |
5.89% |
0.00 (0.00%) |
| 5 |
600389 |
江山股份 |
3.74% |
5.28 |
74.50 |
4.79% |
新增 |
| 6 |
601966 |
玲珑轮胎 |
3.29% |
3.56 |
65.40 |
4.21% |
0.42 (11.80%) |
| 7 |
000100 |
TCL科技 |
3.24% |
14.94 |
64.54 |
4.15% |
0.00 (0.00%) |
| 8 |
000923 |
河钢资源 |
3.04% |
3.51 |
60.44 |
3.89% |
新增 |
| 9 |
01378 |
中国宏桥 |
2.93% |
5.40 |
58.25 |
3.75% |
-4.40 (-81.48%) |
| 10 |
300677 |
英科医疗 |
2.82% |
2.09 |
56.03 |
3.60% |
-1.53 (-73.21%) |
| 11 |
000589 |
贵州轮胎 |
2.61% |
10.23 |
51.87 |
3.34% |
--- |
| 12 |
000657 |
中钨高新 |
2.59% |
5.64 |
51.58 |
3.32% |
--- |
| 13 |
00700 |
腾讯控股 |
2.56% |
0.15 |
50.98 |
3.28% |
--- |
| 14 |
002597 |
金禾实业 |
2.48% |
2.48 |
49.33 |
3.17% |
--- |
| 15 |
002438 |
江苏神通 |
2.45% |
4.51 |
48.75 |
3.14% |
--- |
| 16 |
02343 |
太平洋航运 |
2.26% |
20.00 |
44.90 |
2.89% |
--- |
| 17 |
301187 |
欧圣电气 |
2.22% |
1.82 |
44.13 |
2.84% |
--- |
| 18 |
600141 |
兴发集团 |
2.19% |
2.28 |
43.50 |
2.80% |
--- |
| 19 |
300638 |
广和通 |
1.98% |
2.30 |
39.33 |
2.53% |
--- |
| 20 |
688208 |
道通科技 |
1.97% |
1.62 |
39.22 |
2.52% |
--- |
| 21 |
601872 |
招商轮船 |
1.92% |
4.53 |
38.28 |
2.46% |
--- |
| 22 |
002583 |
海能达 |
1.89% |
9.24 |
37.61 |
2.42% |
--- |
| 23 |
00839 |
中教控股 |
1.65% |
8.00 |
32.93 |
2.12% |
--- |
| 24 |
601838 |
成都银行 |
1.43% |
1.87 |
28.41 |
1.83% |
--- |
| 25 |
000425 |
徐工机械 |
1.11% |
3.08 |
22.02 |
1.42% |
--- |
| 26 |
688166 |
博瑞医药 |
1.11% |
0.63 |
22.07 |
1.42% |
--- |
| 27 |
000680 |
山推股份 |
1.04% |
2.24 |
20.76 |
1.34% |
--- |
| 28 |
601975 |
招商南油 |
0.99% |
5.51 |
19.78 |
1.27% |
--- |
| 29 |
01138 |
中远海能 |
0.84% |
1.80 |
16.66 |
1.07% |
--- |
| 30 |
603713 |
密尔克卫 |
0.83% |
0.31 |
16.59 |
1.07% |
--- |
| 31 |
600926 |
杭州银行 |
0.82% |
1.25 |
16.31 |
1.05% |
--- |
| 32 |
603330 |
天洋新材 |
0.76% |
3.16 |
15.14 |
0.97% |
--- |
| 33 |
600919 |
江苏银行 |
0.63% |
1.68 |
12.48 |
0.80% |
--- |
| 34 |
301030 |
*ST仕净 |
0.59% |
0.48 |
11.72 |
0.75% |
--- |
| 35 |
300213 |
佳讯飞鸿 |
0.48% |
1.66 |
9.46 |
0.61% |
--- |
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 |
688376 |
美埃科技 |
5.36% |
2.87 |
105.40 |
0.06% |
--- |
| 2 |
300677 |
英科医疗 |
4.15% |
3.62 |
81.63 |
0.01% |
--- |
| 3 |
002353 |
杰瑞股份 |
4.02% |
2.61 |
79.03 |
0.00% |
--- |
| 4 |
01378 |
中国宏桥 |
3.97% |
9.80 |
78.18 |
0.00% |
--- |
| 5 |
000100 |
TCL科技 |
3.55% |
14.94 |
69.77 |
0.00% |
--- |
| 6 |
601966 |
玲珑轮胎 |
3.30% |
3.14 |
64.97 |
0.00% |
--- |
| 7 |
002438 |
江苏神通 |
2.58% |
4.51 |
50.74 |
0.01% |
--- |
| 8 |
300244 |
迪安诊断 |
2.54% |
2.86 |
49.99 |
0.01% |
--- |
| 9 |
601919 |
中远海控 |
2.37% |
4.51 |
46.68 |
0.00% |
--- |
| 10 |
002583 |
海能达 |
2.28% |
9.24 |
44.81 |
0.01% |
--- |
| 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 |
688376 |
美埃科技 |
5.36% |
2.87 |
105.40 |
0.06% |
--- |
| 2 |
300677 |
英科医疗 |
4.15% |
3.62 |
81.63 |
0.01% |
--- |
| 3 |
002353 |
杰瑞股份 |
4.02% |
2.61 |
79.03 |
0.00% |
--- |
| 4 |
01378 |
中国宏桥 |
3.97% |
9.80 |
78.18 |
0.00% |
--- |
| 5 |
000100 |
TCL科技 |
3.55% |
14.94 |
69.77 |
0.00% |
--- |
| 6 |
601966 |
玲珑轮胎 |
3.30% |
3.14 |
64.97 |
0.00% |
--- |
| 7 |
002438 |
江苏神通 |
2.58% |
4.51 |
50.74 |
0.01% |
--- |
| 8 |
300244 |
迪安诊断 |
2.54% |
2.86 |
49.99 |
0.01% |
--- |
| 9 |
601919 |
中远海控 |
2.37% |
4.51 |
46.68 |
0.00% |
--- |
| 10 |
002583 |
海能达 |
2.28% |
9.24 |
44.81 |
0.01% |
--- |
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