东方红量化选股混合发起C
(020804)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 |
688331 |
荣昌生物 |
4.32% |
0.78 |
100.44 |
0.00% |
新增 |
| 2 |
600741 |
华域汽车 |
3.25% |
3.94 |
75.69 |
0.00% |
2.28 (57.87%) |
| 3 |
600057 |
厦门象屿 |
3.11% |
8.96 |
72.40 |
0.00% |
5.03 (56.14%) |
| 4 |
301031 |
中熔电气 |
3.09% |
0.52 |
71.87 |
0.01% |
新增 |
| 5 |
000408 |
藏格矿业 |
3.00% |
0.88 |
69.76 |
0.00% |
新增 |
| 6 |
603035 |
常熟汽饰 |
2.97% |
4.92 |
69.13 |
0.01% |
新增 |
| 7 |
600210 |
紫江企业 |
2.91% |
9.83 |
67.73 |
0.01% |
新增 |
| 8 |
603556 |
海兴电力 |
2.78% |
1.97 |
64.62 |
0.00% |
新增 |
| 9 |
688062 |
迈威生物 |
2.54% |
1.64 |
59.06 |
0.01% |
0.52 (31.71%) |
| 10 |
601019 |
山东出版 |
2.37% |
6.20 |
55.18 |
0.00% |
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 |
688331 |
荣昌生物 |
4.32% |
0.78 |
100.44 |
0.00% |
新增 |
| 2 |
600741 |
华域汽车 |
3.25% |
3.94 |
75.69 |
0.00% |
2.28 (57.87%) |
| 3 |
600057 |
厦门象屿 |
3.11% |
8.96 |
72.40 |
0.00% |
5.03 (56.14%) |
| 4 |
301031 |
中熔电气 |
3.09% |
0.52 |
71.87 |
0.01% |
新增 |
| 5 |
000408 |
藏格矿业 |
3.00% |
0.88 |
69.76 |
0.00% |
新增 |
| 6 |
603035 |
常熟汽饰 |
2.97% |
4.92 |
69.13 |
0.01% |
新增 |
| 7 |
600210 |
紫江企业 |
2.91% |
9.83 |
67.73 |
0.01% |
新增 |
| 8 |
603556 |
海兴电力 |
2.78% |
1.97 |
64.62 |
0.00% |
新增 |
| 9 |
688062 |
迈威生物 |
2.54% |
1.64 |
59.06 |
0.01% |
0.52 (31.71%) |
| 10 |
601019 |
山东出版 |
2.37% |
6.20 |
55.18 |
0.00% |
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 |
600183 |
生益科技 |
3.38% |
1.12 |
79.98 |
4.16% |
新增 |
| 2 |
300442 |
润泽科技 |
3.02% |
1.35 |
71.28 |
3.71% |
新增 |
| 3 |
301108 |
洁雅股份 |
2.90% |
2.06 |
68.52 |
3.56% |
新增 |
| 4 |
002237 |
恒邦股份 |
2.84% |
5.00 |
67.10 |
3.49% |
新增 |
| 5 |
688025 |
杰普特 |
2.70% |
0.45 |
63.71 |
3.31% |
新增 |
| 6 |
603444 |
吉比特 |
2.69% |
0.15 |
63.58 |
3.31% |
新增 |
| 7 |
600150 |
中国船舶 |
2.65% |
1.88 |
62.53 |
3.25% |
新增 |
| 8 |
688677 |
海泰新光 |
2.65% |
1.45 |
62.58 |
3.25% |
新增 |
| 9 |
688123 |
聚辰股份 |
2.60% |
0.49 |
61.53 |
3.20% |
新增 |
| 10 |
300415 |
伊之密 |
2.19% |
1.99 |
51.86 |
2.70% |
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 |
600183 |
生益科技 |
3.38% |
1.12 |
79.98 |
4.16% |
新增 |
| 2 |
300442 |
润泽科技 |
3.02% |
1.35 |
71.28 |
3.71% |
新增 |
| 3 |
301108 |
洁雅股份 |
2.90% |
2.06 |
68.52 |
3.56% |
新增 |
| 4 |
002237 |
恒邦股份 |
2.84% |
5.00 |
67.10 |
3.49% |
新增 |
| 5 |
688025 |
杰普特 |
2.70% |
0.45 |
63.71 |
3.31% |
新增 |
| 6 |
603444 |
吉比特 |
2.69% |
0.15 |
63.58 |
3.31% |
新增 |
| 7 |
600150 |
中国船舶 |
2.65% |
1.88 |
62.53 |
3.25% |
新增 |
| 8 |
688677 |
海泰新光 |
2.65% |
1.45 |
62.58 |
3.25% |
新增 |
| 9 |
688123 |
聚辰股份 |
2.60% |
0.49 |
61.53 |
3.20% |
新增 |
| 10 |
300415 |
伊之密 |
2.19% |
1.99 |
51.86 |
2.70% |
新增 |
| 11 |
600064 |
南京高科 |
2.12% |
5.77 |
50.08 |
2.60% |
--- |
| 12 |
300438 |
鹏辉能源 |
1.87% |
0.83 |
44.17 |
2.30% |
--- |
| 13 |
688062 |
迈威生物 |
1.82% |
1.12 |
43.09 |
2.24% |
--- |
| 14 |
688182 |
灿勤科技 |
1.69% |
1.35 |
39.85 |
2.07% |
--- |
| 15 |
300502 |
新易盛 |
1.64% |
0.09 |
38.78 |
2.02% |
--- |
| 16 |
300970 |
华绿生物 |
1.60% |
1.84 |
37.74 |
1.96% |
--- |
| 17 |
002772 |
众兴菌业 |
1.58% |
2.56 |
37.35 |
1.94% |
--- |
| 18 |
688084 |
晶品特装 |
1.47% |
0.42 |
34.78 |
1.81% |
--- |
| 19 |
301396 |
宏景科技 |
1.46% |
0.52 |
34.48 |
1.79% |
--- |
| 20 |
300358 |
楚天科技 |
1.43% |
3.44 |
33.68 |
1.75% |
--- |
| 21 |
600057 |
厦门象屿 |
1.42% |
3.93 |
33.48 |
1.74% |
--- |
| 22 |
603889 |
新澳股份 |
1.42% |
4.22 |
33.55 |
1.74% |
--- |
| 23 |
000623 |
吉林敖东 |
1.40% |
1.69 |
33.01 |
1.72% |
--- |
| 24 |
600741 |
华域汽车 |
1.40% |
1.66 |
33.20 |
1.73% |
--- |
| 25 |
688681 |
科汇股份 |
1.38% |
1.85 |
32.52 |
1.69% |
--- |
| 26 |
001218 |
丽臣实业 |
1.38% |
1.43 |
32.58 |
1.69% |
--- |
| 27 |
688022 |
ST瀚川 |
1.37% |
2.12 |
32.44 |
1.69% |
--- |
| 28 |
000726 |
鲁泰A |
1.37% |
4.55 |
32.40 |
1.68% |
--- |
| 29 |
002968 |
新大正 |
1.37% |
2.66 |
32.35 |
1.68% |
--- |
| 30 |
688377 |
迪威尔 |
1.37% |
0.88 |
32.30 |
1.68% |
--- |
| 31 |
688799 |
华纳药厂 |
1.35% |
0.67 |
31.96 |
1.66% |
--- |
| 32 |
688443 |
智翔金泰 |
1.34% |
1.16 |
31.60 |
1.64% |
--- |
| 33 |
603151 |
邦基科技 |
1.31% |
1.72 |
30.99 |
1.61% |
--- |
| 34 |
002602 |
世纪华通 |
1.30% |
1.80 |
30.71 |
1.60% |
--- |
| 35 |
688329 |
艾隆科技 |
1.29% |
1.43 |
30.44 |
1.58% |
--- |
| 36 |
300357 |
我武生物 |
1.24% |
1.03 |
29.20 |
1.52% |
--- |
| 37 |
688506 |
百利天恒 |
1.09% |
0.08 |
25.85 |
1.34% |
--- |
| 38 |
688257 |
新锐股份 |
0.88% |
0.61 |
20.91 |
1.09% |
--- |
| 39 |
301345 |
涛涛车业 |
0.85% |
0.08 |
20.11 |
1.05% |
--- |
| 40 |
688636 |
智明达 |
0.83% |
0.46 |
19.71 |
1.02% |
--- |
| 41 |
002008 |
大族激光 |
0.77% |
0.44 |
18.12 |
0.94% |
--- |
| 42 |
688600 |
皖仪科技 |
0.76% |
0.72 |
18.04 |
0.94% |
--- |
| 43 |
601717 |
中创智领 |
0.74% |
0.71 |
17.43 |
0.91% |
--- |
| 44 |
600768 |
宁波富邦 |
0.72% |
1.21 |
16.94 |
0.88% |
--- |
| 45 |
600998 |
九州通 |
0.71% |
3.30 |
16.90 |
0.88% |
--- |
| 46 |
300417 |
南华仪器 |
0.71% |
1.20 |
16.79 |
0.87% |
--- |
| 47 |
002895 |
川恒股份 |
0.71% |
0.46 |
16.86 |
0.88% |
--- |
| 48 |
301580 |
爱迪特 |
0.69% |
0.37 |
16.35 |
0.85% |
--- |
| 49 |
603185 |
弘元绿能 |
0.68% |
0.53 |
16.16 |
0.84% |
--- |
| 50 |
603368 |
柳药集团 |
0.68% |
0.90 |
16.04 |
0.83% |
--- |
| 51 |
002236 |
大华股份 |
0.68% |
0.85 |
16.10 |
0.84% |
--- |
| 52 |
301163 |
宏德股份 |
0.65% |
0.57 |
15.27 |
0.79% |
--- |
| 53 |
300573 |
兴齐眼药 |
0.65% |
0.22 |
15.46 |
0.80% |
--- |
| 54 |
603029 |
天鹅股份 |
0.64% |
0.83 |
15.14 |
0.79% |
--- |
| 55 |
688215 |
瑞晟智能 |
0.64% |
0.21 |
15.23 |
0.79% |
--- |
| 56 |
600661 |
昂立教育 |
0.64% |
1.48 |
15.17 |
0.79% |
--- |
| 57 |
688185 |
康希诺 |
0.64% |
0.24 |
15.08 |
0.78% |
--- |
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 |
002545 |
东方铁塔 |
3.79% |
8.90 |
124.60 |
0.01% |
新增 |
| 2 |
688187 |
时代电气 |
3.00% |
1.87 |
98.42 |
0.00% |
新增 |
| 3 |
688629 |
华丰科技 |
2.94% |
0.98 |
96.43 |
0.01% |
新增 |
| 4 |
688122 |
西部超导 |
2.87% |
1.45 |
94.38 |
0.00% |
新增 |
| 5 |
600166 |
福田汽车 |
2.72% |
32.63 |
89.41 |
0.00% |
新增 |
| 6 |
601668 |
中国建筑 |
2.68% |
16.17 |
88.13 |
0.00% |
10.19 (63.02%) |
| 7 |
600690 |
海尔智家 |
2.65% |
3.44 |
87.14 |
0.00% |
新增 |
| 8 |
002727 |
一心堂 |
2.61% |
6.15 |
85.61 |
0.02% |
新增 |
| 9 |
301456 |
盘古智能 |
2.50% |
2.60 |
82.08 |
0.04% |
新增 |
| 10 |
688426 |
康为世纪 |
2.47% |
2.95 |
81.24 |
0.08% |
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 |
002545 |
东方铁塔 |
3.79% |
8.90 |
124.60 |
0.01% |
新增 |
| 2 |
688187 |
时代电气 |
3.00% |
1.87 |
98.42 |
0.00% |
新增 |
| 3 |
688629 |
华丰科技 |
2.94% |
0.98 |
96.43 |
0.01% |
新增 |
| 4 |
688122 |
西部超导 |
2.87% |
1.45 |
94.38 |
0.00% |
新增 |
| 5 |
600166 |
福田汽车 |
2.72% |
32.63 |
89.41 |
0.00% |
新增 |
| 6 |
601668 |
中国建筑 |
2.68% |
16.17 |
88.13 |
0.00% |
10.19 (63.02%) |
| 7 |
600690 |
海尔智家 |
2.65% |
3.44 |
87.14 |
0.00% |
新增 |
| 8 |
002727 |
一心堂 |
2.61% |
6.15 |
85.61 |
0.02% |
新增 |
| 9 |
301456 |
盘古智能 |
2.50% |
2.60 |
82.08 |
0.04% |
新增 |
| 10 |
688426 |
康为世纪 |
2.47% |
2.95 |
81.24 |
0.08% |
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 |
600016 |
民生银行 |
2.89% |
15.61 |
74.15 |
3.51% |
1.66 (10.63%) |
| 2 |
601677 |
明泰铝业 |
2.69% |
5.56 |
69.06 |
3.27% |
新增 |
| 3 |
601966 |
玲珑轮胎 |
2.69% |
4.71 |
69.10 |
3.27% |
新增 |
| 4 |
603035 |
常熟汽饰 |
2.60% |
5.02 |
66.77 |
3.16% |
新增 |
| 5 |
601766 |
中国中车 |
2.59% |
9.43 |
66.39 |
3.14% |
新增 |
| 6 |
301039 |
中集车辆 |
2.57% |
8.11 |
65.93 |
3.12% |
新增 |
| 7 |
002185 |
华天科技 |
2.29% |
5.82 |
58.78 |
2.78% |
-1.16 (-19.93%) |
| 8 |
601311 |
骆驼股份 |
2.15% |
6.11 |
55.17 |
2.61% |
新增 |
| 9 |
600153 |
建发股份 |
2.07% |
5.13 |
53.20 |
2.52% |
新增 |
| 10 |
600637 |
东方明珠 |
2.03% |
6.96 |
51.99 |
2.46% |
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 |
600016 |
民生银行 |
2.89% |
15.61 |
74.15 |
3.51% |
1.66 (10.63%) |
| 2 |
601677 |
明泰铝业 |
2.69% |
5.56 |
69.06 |
3.27% |
新增 |
| 3 |
601966 |
玲珑轮胎 |
2.69% |
4.71 |
69.10 |
3.27% |
新增 |
| 4 |
603035 |
常熟汽饰 |
2.60% |
5.02 |
66.77 |
3.16% |
新增 |
| 5 |
601766 |
中国中车 |
2.59% |
9.43 |
66.39 |
3.14% |
新增 |
| 6 |
301039 |
中集车辆 |
2.57% |
8.11 |
65.93 |
3.12% |
新增 |
| 7 |
002185 |
华天科技 |
2.29% |
5.82 |
58.78 |
2.78% |
-1.16 (-19.93%) |
| 8 |
601311 |
骆驼股份 |
2.15% |
6.11 |
55.17 |
2.61% |
新增 |
| 9 |
600153 |
建发股份 |
2.07% |
5.13 |
53.20 |
2.52% |
新增 |
| 10 |
600637 |
东方明珠 |
2.03% |
6.96 |
51.99 |
2.46% |
新增 |
| 11 |
601800 |
中国交建 |
2.01% |
5.80 |
51.56 |
2.44% |
--- |
| 12 |
600528 |
中铁工业 |
1.99% |
6.93 |
51.14 |
2.42% |
--- |
| 13 |
688025 |
杰普特 |
1.98% |
0.71 |
50.77 |
2.40% |
--- |
| 14 |
600050 |
中国联通 |
1.98% |
9.50 |
50.73 |
2.40% |
--- |
| 15 |
600177 |
雅戈尔 |
1.93% |
6.79 |
49.57 |
2.35% |
--- |
| 16 |
600585 |
海螺水泥 |
1.83% |
2.19 |
47.02 |
2.23% |
--- |
| 17 |
688518 |
联赢激光 |
1.70% |
2.14 |
43.63 |
2.07% |
--- |
| 18 |
301192 |
泰祥股份 |
1.60% |
1.78 |
40.98 |
1.94% |
--- |
| 19 |
688328 |
深科达 |
1.58% |
1.79 |
40.54 |
1.92% |
--- |
| 20 |
688013 |
天臣医疗 |
1.56% |
1.37 |
40.05 |
1.90% |
--- |
| 21 |
300305 |
裕兴股份 |
1.44% |
5.79 |
36.94 |
1.75% |
--- |
| 22 |
000725 |
京东方A |
1.39% |
8.94 |
35.67 |
1.69% |
--- |
| 23 |
002919 |
名臣健康 |
1.38% |
2.10 |
35.47 |
1.68% |
--- |
| 24 |
600739 |
辽宁成大 |
1.38% |
3.21 |
35.31 |
1.67% |
--- |
| 25 |
002236 |
大华股份 |
1.38% |
2.23 |
35.41 |
1.68% |
--- |
| 26 |
688425 |
铁建重工 |
1.37% |
8.58 |
35.01 |
1.66% |
--- |
| 27 |
000050 |
深天马A |
1.37% |
4.13 |
35.19 |
1.67% |
--- |
| 28 |
688607 |
康众医疗 |
1.37% |
1.88 |
35.25 |
1.67% |
--- |
| 29 |
688517 |
金冠电气 |
1.36% |
2.43 |
34.94 |
1.65% |
--- |
| 30 |
601997 |
贵阳银行 |
1.36% |
5.57 |
34.76 |
1.65% |
--- |
| 31 |
688289 |
圣湘生物 |
1.36% |
1.70 |
34.82 |
1.65% |
--- |
| 32 |
601668 |
中国建筑 |
1.35% |
5.98 |
34.50 |
1.63% |
--- |
| 33 |
601618 |
中国中冶 |
1.35% |
11.59 |
34.54 |
1.64% |
--- |
| 34 |
600487 |
亨通光电 |
1.35% |
2.26 |
34.58 |
1.64% |
--- |
| 35 |
603558 |
健盛集团 |
1.35% |
3.79 |
34.53 |
1.63% |
--- |
| 36 |
601186 |
中国铁建 |
1.34% |
4.30 |
34.44 |
1.63% |
--- |
| 37 |
002483 |
润邦股份 |
1.34% |
5.51 |
34.44 |
1.63% |
--- |
| 38 |
002745 |
木林森 |
1.34% |
4.37 |
34.44 |
1.63% |
--- |
| 39 |
600075 |
新疆天业 |
1.33% |
8.09 |
34.22 |
1.62% |
--- |
| 40 |
600433 |
冠豪高新 |
1.32% |
11.06 |
33.95 |
1.61% |
--- |
| 41 |
600248 |
陕建股份 |
1.32% |
8.91 |
33.95 |
1.61% |
--- |
| 42 |
000411 |
英特集团 |
1.30% |
3.10 |
33.23 |
1.57% |
--- |
| 43 |
002759 |
天际股份 |
0.88% |
2.25 |
22.61 |
1.07% |
--- |
| 44 |
002396 |
星网锐捷 |
0.77% |
0.88 |
19.76 |
0.94% |
--- |
| 45 |
002212 |
天融信 |
0.72% |
2.40 |
18.48 |
0.88% |
--- |
| 46 |
301362 |
民爆光电 |
0.70% |
0.44 |
17.96 |
0.85% |
--- |
| 47 |
603180 |
金牌家居 |
0.69% |
0.91 |
17.72 |
0.84% |
--- |
| 48 |
688317 |
之江生物 |
0.68% |
0.97 |
17.48 |
0.83% |
--- |
| 49 |
000636 |
风华高科 |
0.68% |
1.27 |
17.45 |
0.83% |
--- |
| 50 |
600728 |
佳都科技 |
0.68% |
3.22 |
17.55 |
0.83% |
--- |
| 51 |
301267 |
华厦眼科 |
0.67% |
0.90 |
17.25 |
0.82% |
--- |
| 52 |
301231 |
荣信文化 |
0.66% |
0.73 |
16.90 |
0.80% |
--- |
| 53 |
603187 |
海容冷链 |
0.66% |
1.45 |
17.05 |
0.81% |
--- |
| 54 |
000028 |
国药一致 |
0.65% |
0.67 |
16.70 |
0.79% |
--- |
| 55 |
000528 |
柳工 |
0.64% |
1.71 |
16.43 |
0.78% |
--- |
| 56 |
600755 |
厦门国贸 |
0.64% |
2.71 |
16.40 |
0.78% |
--- |
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 |
002028 |
思源电气 |
3.01% |
1.05 |
79.80 |
0.00% |
新增 |
| 2 |
600269 |
赣粤高速 |
2.84% |
14.67 |
75.40 |
0.01% |
9.86 (67.21%) |
| 3 |
002185 |
华天科技 |
2.79% |
6.98 |
73.99 |
0.00% |
新增 |
| 4 |
000925 |
众合科技 |
2.20% |
7.23 |
58.49 |
0.01% |
新增 |
| 5 |
600248 |
陕建股份 |
2.20% |
13.62 |
58.29 |
0.00% |
新增 |
| 6 |
688330 |
宏力达 |
2.16% |
2.05 |
57.32 |
0.01% |
新增 |
| 7 |
002546 |
新联电子 |
2.11% |
11.68 |
55.95 |
0.01% |
新增 |
| 8 |
600016 |
民生银行 |
2.05% |
13.95 |
54.41 |
0.00% |
新增 |
| 9 |
601390 |
中国中铁 |
2.03% |
9.72 |
53.75 |
0.00% |
5.74 (59.05%) |
| 10 |
000050 |
深天马A |
2.03% |
6.59 |
53.97 |
0.00% |
新增 |
| 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 |
002028 |
思源电气 |
3.01% |
1.05 |
79.80 |
0.00% |
新增 |
| 2 |
600269 |
赣粤高速 |
2.84% |
14.67 |
75.40 |
0.01% |
9.86 (67.21%) |
| 3 |
002185 |
华天科技 |
2.79% |
6.98 |
73.99 |
0.00% |
新增 |
| 4 |
000925 |
众合科技 |
2.20% |
7.23 |
58.49 |
0.01% |
新增 |
| 5 |
600248 |
陕建股份 |
2.20% |
13.62 |
58.29 |
0.00% |
新增 |
| 6 |
688330 |
宏力达 |
2.16% |
2.05 |
57.32 |
0.01% |
新增 |
| 7 |
002546 |
新联电子 |
2.11% |
11.68 |
55.95 |
0.01% |
新增 |
| 8 |
600016 |
民生银行 |
2.05% |
13.95 |
54.41 |
0.00% |
新增 |
| 9 |
601390 |
中国中铁 |
2.03% |
9.72 |
53.75 |
0.00% |
5.74 (59.05%) |
| 10 |
000050 |
深天马A |
2.03% |
6.59 |
53.97 |
0.00% |
新增 |
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 |
601919 |
中远海控 |
3.66% |
7.51 |
116.41 |
4.19% |
-0.03 (-0.40%) |
| 2 |
689009 |
九号公司 |
3.42% |
2.29 |
108.78 |
3.92% |
0.18 (7.86%) |
| 3 |
601717 |
中创智领 |
3.33% |
8.16 |
105.92 |
3.81% |
0.13 (1.59%) |
| 4 |
601877 |
正泰电器 |
3.31% |
4.49 |
105.11 |
3.79% |
新增 |
| 5 |
688588 |
凌志软件 |
3.23% |
7.44 |
102.67 |
3.70% |
新增 |
| 6 |
600216 |
浙江医药 |
3.22% |
6.45 |
102.30 |
3.68% |
新增 |
| 7 |
002233 |
塔牌集团 |
3.20% |
13.24 |
101.55 |
3.66% |
新增 |
| 8 |
600219 |
南山铝业 |
3.14% |
25.50 |
99.70 |
3.59% |
-0.21 (-0.82%) |
| 9 |
301327 |
华宝新能 |
3.14% |
1.30 |
99.72 |
3.59% |
新增 |
| 10 |
002705 |
新宝股份 |
2.49% |
5.27 |
79.05 |
2.85% |
新增 |
| 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 |
601919 |
中远海控 |
3.66% |
7.51 |
116.41 |
4.19% |
-0.03 (-0.40%) |
| 2 |
689009 |
九号公司 |
3.42% |
2.29 |
108.78 |
3.92% |
0.18 (7.86%) |
| 3 |
601717 |
中创智领 |
3.33% |
8.16 |
105.92 |
3.81% |
0.13 (1.59%) |
| 4 |
601877 |
正泰电器 |
3.31% |
4.49 |
105.11 |
3.79% |
新增 |
| 5 |
688588 |
凌志软件 |
3.23% |
7.44 |
102.67 |
3.70% |
新增 |
| 6 |
600216 |
浙江医药 |
3.22% |
6.45 |
102.30 |
3.68% |
新增 |
| 7 |
002233 |
塔牌集团 |
3.20% |
13.24 |
101.55 |
3.66% |
新增 |
| 8 |
600219 |
南山铝业 |
3.14% |
25.50 |
99.70 |
3.59% |
-0.21 (-0.82%) |
| 9 |
301327 |
华宝新能 |
3.14% |
1.30 |
99.72 |
3.59% |
新增 |
| 10 |
002705 |
新宝股份 |
2.49% |
5.27 |
79.05 |
2.85% |
新增 |
| 11 |
300360 |
炬华科技 |
2.41% |
4.56 |
76.47 |
2.75% |
--- |
| 12 |
601618 |
中国中冶 |
2.38% |
22.91 |
75.60 |
2.72% |
--- |
| 13 |
002432 |
九安医疗 |
2.27% |
1.77 |
72.18 |
2.60% |
--- |
| 14 |
300170 |
汉得信息 |
2.05% |
5.26 |
65.22 |
2.35% |
--- |
| 15 |
600153 |
建发股份 |
1.73% |
5.21 |
54.81 |
1.97% |
--- |
| 16 |
002249 |
大洋电机 |
1.71% |
9.25 |
54.30 |
1.96% |
--- |
| 17 |
600033 |
福建高速 |
1.71% |
14.01 |
54.36 |
1.96% |
--- |
| 18 |
688093 |
世华科技 |
1.68% |
2.65 |
53.50 |
1.93% |
--- |
| 19 |
600583 |
海油工程 |
1.65% |
9.57 |
52.35 |
1.89% |
--- |
| 20 |
601018 |
宁波港 |
1.62% |
13.35 |
51.40 |
1.85% |
--- |
| 21 |
002996 |
顺博合金 |
1.60% |
7.63 |
50.66 |
1.82% |
--- |
| 22 |
002550 |
千红制药 |
1.58% |
8.08 |
50.10 |
1.80% |
--- |
| 23 |
601677 |
明泰铝业 |
1.58% |
4.17 |
50.17 |
1.81% |
--- |
| 24 |
600874 |
创业环保 |
1.57% |
8.35 |
49.85 |
1.80% |
--- |
| 25 |
600528 |
中铁工业 |
1.56% |
6.13 |
49.41 |
1.78% |
--- |
| 26 |
603111 |
康尼机电 |
1.55% |
8.16 |
49.20 |
1.77% |
--- |
| 27 |
000039 |
中集集团 |
1.54% |
6.28 |
48.80 |
1.76% |
--- |
| 28 |
002363 |
隆基机械 |
1.52% |
7.34 |
48.22 |
1.74% |
--- |
| 29 |
002255 |
海陆重工 |
1.51% |
8.60 |
47.82 |
1.72% |
--- |
| 30 |
000090 |
天健集团 |
1.49% |
11.52 |
47.35 |
1.71% |
--- |
| 31 |
688057 |
金达莱 |
1.48% |
4.24 |
47.06 |
1.69% |
--- |
| 32 |
688233 |
神工股份 |
1.45% |
1.97 |
46.20 |
1.66% |
--- |
| 33 |
603506 |
南都物业 |
1.44% |
5.36 |
45.61 |
1.64% |
--- |
| 34 |
300724 |
捷佳伟创 |
1.43% |
0.72 |
45.51 |
1.64% |
--- |
| 35 |
601155 |
新城控股 |
1.40% |
3.73 |
44.61 |
1.61% |
--- |
| 36 |
600269 |
赣粤高速 |
0.85% |
4.81 |
26.98 |
0.97% |
--- |
| 37 |
000581 |
威孚高科 |
0.83% |
1.40 |
26.43 |
0.95% |
--- |
| 38 |
002879 |
长缆科技 |
0.83% |
1.76 |
26.47 |
0.95% |
--- |
| 39 |
603609 |
禾丰股份 |
0.82% |
3.02 |
26.03 |
0.94% |
--- |
| 40 |
603600 |
永艺股份 |
0.82% |
2.18 |
25.92 |
0.93% |
--- |
| 41 |
600008 |
首创环保 |
0.80% |
7.78 |
25.52 |
0.92% |
--- |
| 42 |
601390 |
中国中铁 |
0.80% |
3.98 |
25.43 |
0.92% |
--- |
| 43 |
600208 |
衢州发展 |
0.80% |
8.58 |
25.40 |
0.91% |
--- |
| 44 |
600059 |
古越龙山 |
0.78% |
2.79 |
24.78 |
0.89% |
--- |
| 45 |
600064 |
南京高科 |
0.78% |
3.17 |
24.63 |
0.89% |
--- |
| 46 |
601311 |
骆驼股份 |
0.77% |
2.94 |
24.37 |
0.88% |
--- |
| 47 |
000726 |
鲁泰A |
0.77% |
3.76 |
24.52 |
0.88% |
--- |
| 48 |
603301 |
振德医疗 |
0.77% |
1.11 |
24.41 |
0.88% |
--- |
| 49 |
300018 |
中元股份 |
0.76% |
3.57 |
24.17 |
0.87% |
--- |
| 50 |
301330 |
熵基科技 |
0.74% |
0.87 |
23.39 |
0.84% |
--- |
| 51 |
300150 |
世纪瑞尔 |
0.73% |
5.31 |
23.26 |
0.84% |
--- |
| 52 |
688075 |
安旭生物 |
0.73% |
0.63 |
23.23 |
0.84% |
--- |
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 |
601155 |
新城控股 |
2.19% |
9.20 |
132.11 |
0.00% |
--- |
| 2 |
601919 |
中远海控 |
1.96% |
7.54 |
118.45 |
0.00% |
--- |
| 3 |
002376 |
新北洋 |
1.96% |
17.29 |
118.61 |
0.03% |
--- |
| 4 |
601717 |
郑煤机 |
1.87% |
8.03 |
113.14 |
0.01% |
--- |
| 5 |
000039 |
中集集团 |
1.87% |
12.56 |
112.91 |
0.01% |
--- |
| 6 |
600219 |
南山铝业 |
1.86% |
25.71 |
112.61 |
0.00% |
--- |
| 7 |
002567 |
唐人神 |
1.81% |
18.99 |
109.57 |
0.01% |
--- |
| 8 |
601169 |
北京银行 |
1.74% |
17.97 |
104.94 |
0.00% |
--- |
| 9 |
689009 |
九号公司 |
1.68% |
2.11 |
101.70 |
0.00% |
--- |
| 10 |
600487 |
亨通光电 |
1.40% |
5.00 |
84.55 |
0.00% |
--- |
| 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 |
601155 |
新城控股 |
2.19% |
9.20 |
132.11 |
0.00% |
--- |
| 2 |
601919 |
中远海控 |
1.96% |
7.54 |
118.45 |
0.00% |
--- |
| 3 |
002376 |
新北洋 |
1.96% |
17.29 |
118.61 |
0.03% |
--- |
| 4 |
601717 |
郑煤机 |
1.87% |
8.03 |
113.14 |
0.01% |
--- |
| 5 |
000039 |
中集集团 |
1.87% |
12.56 |
112.91 |
0.01% |
--- |
| 6 |
600219 |
南山铝业 |
1.86% |
25.71 |
112.61 |
0.00% |
--- |
| 7 |
002567 |
唐人神 |
1.81% |
18.99 |
109.57 |
0.01% |
--- |
| 8 |
601169 |
北京银行 |
1.74% |
17.97 |
104.94 |
0.00% |
--- |
| 9 |
689009 |
九号公司 |
1.68% |
2.11 |
101.70 |
0.00% |
--- |
| 10 |
600487 |
亨通光电 |
1.40% |
5.00 |
84.55 |
0.00% |
--- |
显示全部持仓明细>>