中邮新思路灵活配置混合C
(023095)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 |
300502 |
新易盛 |
8.38% |
19.00 |
8413.96 |
0.02% |
新增 |
| 2 |
300308 |
中际旭创 |
7.37% |
13.00 |
7402.33 |
0.01% |
新增 |
| 3 |
688521 |
芯原股份 |
7.05% |
35.00 |
7080.50 |
0.07% |
新增 |
| 4 |
002384 |
东山精密 |
6.17% |
60.00 |
6198.00 |
0.04% |
新增 |
| 5 |
603876 |
鼎胜新材 |
3.91% |
177.00 |
3922.32 |
0.19% |
新增 |
| 6 |
300953 |
震裕科技 |
3.37% |
19.41 |
3387.03 |
0.16% |
新增 |
| 7 |
688313 |
仕佳光子 |
3.31% |
40.00 |
3327.60 |
0.09% |
新增 |
| 8 |
688498 |
源杰科技 |
3.25% |
3.25 |
3267.68 |
0.04% |
新增 |
| 9 |
002028 |
思源电气 |
3.14% |
15.60 |
3151.20 |
0.03% |
新增 |
| 10 |
000807 |
云铝股份 |
3.09% |
100.00 |
3100.00 |
0.03% |
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 |
300502 |
新易盛 |
8.38% |
19.00 |
8413.96 |
0.02% |
新增 |
| 2 |
300308 |
中际旭创 |
7.37% |
13.00 |
7402.33 |
0.01% |
新增 |
| 3 |
688521 |
芯原股份 |
7.05% |
35.00 |
7080.50 |
0.07% |
新增 |
| 4 |
002384 |
东山精密 |
6.17% |
60.00 |
6198.00 |
0.04% |
新增 |
| 5 |
603876 |
鼎胜新材 |
3.91% |
177.00 |
3922.32 |
0.19% |
新增 |
| 6 |
300953 |
震裕科技 |
3.37% |
19.41 |
3387.03 |
0.16% |
新增 |
| 7 |
688313 |
仕佳光子 |
3.31% |
40.00 |
3327.60 |
0.09% |
新增 |
| 8 |
688498 |
源杰科技 |
3.25% |
3.25 |
3267.68 |
0.04% |
新增 |
| 9 |
002028 |
思源电气 |
3.14% |
15.60 |
3151.20 |
0.03% |
新增 |
| 10 |
000807 |
云铝股份 |
3.09% |
100.00 |
3100.00 |
0.03% |
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 |
600519 |
贵州茅台 |
8.02% |
7.45 |
10256.13 |
8.75% |
1.75 (23.50%) |
| 2 |
688692 |
达梦数据 |
3.84% |
18.80 |
4911.88 |
4.19% |
-2.00 (-10.64%) |
| 3 |
002180 |
奔图科技 |
3.26% |
205.99 |
4165.15 |
3.55% |
33.99 (16.50%) |
| 4 |
000568 |
泸州老窖 |
3.23% |
35.50 |
4125.81 |
3.52% |
3.50 (9.86%) |
| 5 |
000596 |
古井贡酒 |
2.64% |
25.50 |
3381.30 |
2.88% |
1.51 (5.90%) |
| 6 |
601799 |
星宇股份 |
2.41% |
25.00 |
3084.25 |
2.63% |
新增 |
| 7 |
688696 |
极米科技 |
2.39% |
27.40 |
3054.55 |
2.61% |
新增 |
| 8 |
600941 |
中国移动 |
2.37% |
30.00 |
3031.50 |
2.59% |
新增 |
| 9 |
002517 |
恺英网络 |
2.34% |
137.00 |
2996.08 |
2.56% |
-70.00 (-51.10%) |
| 10 |
000725 |
京东方A |
2.30% |
700.00 |
2947.00 |
2.51% |
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 |
600519 |
贵州茅台 |
8.02% |
7.45 |
10256.13 |
8.75% |
1.75 (23.50%) |
| 2 |
688692 |
达梦数据 |
3.84% |
18.80 |
4911.88 |
4.19% |
-2.00 (-10.64%) |
| 3 |
002180 |
奔图科技 |
3.26% |
205.99 |
4165.15 |
3.55% |
33.99 (16.50%) |
| 4 |
000568 |
泸州老窖 |
3.23% |
35.50 |
4125.81 |
3.52% |
3.50 (9.86%) |
| 5 |
000596 |
古井贡酒 |
2.64% |
25.50 |
3381.30 |
2.88% |
1.51 (5.90%) |
| 6 |
601799 |
星宇股份 |
2.41% |
25.00 |
3084.25 |
2.63% |
新增 |
| 7 |
688696 |
极米科技 |
2.39% |
27.40 |
3054.55 |
2.61% |
新增 |
| 8 |
600941 |
中国移动 |
2.37% |
30.00 |
3031.50 |
2.59% |
新增 |
| 9 |
002517 |
恺英网络 |
2.34% |
137.00 |
2996.08 |
2.56% |
-70.00 (-51.10%) |
| 10 |
000725 |
京东方A |
2.30% |
700.00 |
2947.00 |
2.51% |
新增 |
| 11 |
002050 |
三花智控 |
2.16% |
50.00 |
2765.48 |
2.36% |
--- |
| 12 |
600418 |
江淮汽车 |
2.13% |
55.00 |
2722.50 |
2.32% |
--- |
| 13 |
300010 |
ST豆神 |
2.09% |
370.00 |
2678.80 |
2.29% |
--- |
| 14 |
002714 |
牧原股份 |
2.06% |
52.00 |
2630.16 |
2.24% |
--- |
| 15 |
002916 |
深南电路 |
2.00% |
11.00 |
2555.19 |
2.18% |
--- |
| 16 |
300498 |
温氏股份 |
1.98% |
150.00 |
2531.95 |
2.16% |
--- |
| 17 |
300752 |
隆利科技 |
1.90% |
133.00 |
2427.25 |
2.07% |
--- |
| 18 |
603228 |
景旺电子 |
1.83% |
32.00 |
2338.88 |
2.00% |
--- |
| 19 |
688347 |
华虹宏力 |
1.82% |
21.60 |
2329.99 |
1.99% |
--- |
| 20 |
002984 |
森麒麟 |
1.65% |
100.00 |
2117.00 |
1.81% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.64% |
11.00 |
2094.95 |
1.79% |
--- |
| 22 |
600050 |
中国联通 |
1.60% |
400.00 |
2044.00 |
1.74% |
--- |
| 23 |
300002 |
神州泰岳 |
1.58% |
175.99 |
2027.41 |
1.73% |
--- |
| 24 |
002468 |
申通快递 |
1.57% |
150.00 |
2013.00 |
1.72% |
--- |
| 25 |
300873 |
海晨股份 |
1.55% |
90.00 |
1977.30 |
1.69% |
--- |
| 26 |
600977 |
中国电影 |
1.47% |
120.00 |
1886.40 |
1.61% |
--- |
| 27 |
688202 |
美迪西 |
1.41% |
32.00 |
1804.80 |
1.54% |
--- |
| 28 |
300364 |
中文在线 |
1.41% |
71.98 |
1808.02 |
1.54% |
--- |
| 29 |
600258 |
首旅酒店 |
1.37% |
105.00 |
1758.75 |
1.50% |
--- |
| 30 |
603127 |
昭衍新药 |
1.37% |
49.99 |
1750.28 |
1.49% |
--- |
| 31 |
603444 |
吉比特 |
1.33% |
4.00 |
1695.40 |
1.45% |
--- |
| 32 |
688161 |
威高骨科 |
1.32% |
60.53 |
1689.86 |
1.44% |
--- |
| 33 |
600331 |
宏达股份 |
1.30% |
130.00 |
1662.70 |
1.42% |
--- |
| 34 |
603611 |
诺力股份 |
1.21% |
63.19 |
1545.00 |
1.32% |
--- |
| 35 |
601689 |
拓普集团 |
1.21% |
19.99 |
1542.84 |
1.32% |
--- |
| 36 |
603927 |
中科软 |
1.19% |
80.00 |
1527.20 |
1.30% |
--- |
| 37 |
688279 |
峰岹科技 |
1.19% |
7.50 |
1526.17 |
1.30% |
--- |
| 38 |
603986 |
兆易创新 |
1.17% |
7.00 |
1499.75 |
1.28% |
--- |
| 39 |
688105 |
诺唯赞 |
1.17% |
74.99 |
1501.37 |
1.28% |
--- |
| 40 |
688375 |
国博电子 |
1.16% |
16.00 |
1489.76 |
1.27% |
--- |
| 41 |
002463 |
沪电股份 |
1.14% |
20.00 |
1461.40 |
1.25% |
--- |
| 42 |
300627 |
华测导航 |
1.09% |
40.00 |
1396.40 |
1.19% |
--- |
| 43 |
603955 |
大千生态 |
1.09% |
48.00 |
1392.48 |
1.19% |
--- |
| 44 |
002624 |
完美世界 |
1.06% |
82.42 |
1350.78 |
1.15% |
--- |
| 45 |
002184 |
海得控制 |
1.02% |
100.00 |
1309.00 |
1.12% |
--- |
| 46 |
002555 |
三七互娱 |
0.95% |
51.47 |
1214.69 |
1.04% |
--- |
| 47 |
300832 |
新产业 |
0.92% |
21.00 |
1181.25 |
1.01% |
--- |
| 48 |
688306 |
均普智能 |
0.91% |
100.00 |
1160.00 |
0.99% |
--- |
| 49 |
300693 |
盛弘股份 |
0.90% |
30.00 |
1148.40 |
0.98% |
--- |
| 50 |
002870 |
香山股份 |
0.86% |
28.00 |
1100.96 |
0.94% |
--- |
| 51 |
002272 |
川润股份 |
0.64% |
49.99 |
817.34 |
0.70% |
--- |
| 52 |
002683 |
广东宏大 |
0.56% |
15.00 |
717.00 |
0.61% |
--- |
| 53 |
301306 |
西测测试 |
0.45% |
5.00 |
571.80 |
0.49% |
--- |
| 54 |
002602 |
世纪华通 |
0.40% |
30.00 |
511.80 |
0.44% |
--- |
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 |
600519 |
贵州茅台 |
4.96% |
5.70 |
8226.70 |
0.00% |
-3.85 (-67.58%) |
| 2 |
002517 |
恺英网络 |
3.50% |
207.00 |
5812.42 |
0.11% |
-45.00 (-21.74%) |
| 3 |
688692 |
达梦数据 |
3.30% |
20.80 |
5481.42 |
0.28% |
新增 |
| 4 |
000568 |
泸州老窖 |
2.54% |
32.00 |
4221.44 |
0.02% |
新增 |
| 5 |
002180 |
纳思达 |
2.43% |
172.00 |
4036.84 |
0.13% |
新增 |
| 6 |
000099 |
中信海直 |
2.40% |
180.00 |
3987.00 |
0.23% |
新增 |
| 7 |
002555 |
三七互娱 |
2.36% |
180.47 |
3918.00 |
0.11% |
-32.00 (-17.73%) |
| 8 |
000932 |
华菱钢铁 |
2.35% |
600.00 |
3894.00 |
0.09% |
新增 |
| 9 |
000596 |
古井贡酒 |
2.32% |
23.99 |
3853.02 |
0.06% |
新增 |
| 10 |
688981 |
中芯国际 |
2.31% |
27.30 |
3825.55 |
0.01% |
-53.50 (-195.97%) |
| 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 |
600519 |
贵州茅台 |
4.96% |
5.70 |
8226.70 |
0.00% |
-3.85 (-67.58%) |
| 2 |
002517 |
恺英网络 |
3.50% |
207.00 |
5812.42 |
0.11% |
-45.00 (-21.74%) |
| 3 |
688692 |
达梦数据 |
3.30% |
20.80 |
5481.42 |
0.28% |
新增 |
| 4 |
000568 |
泸州老窖 |
2.54% |
32.00 |
4221.44 |
0.02% |
新增 |
| 5 |
002180 |
纳思达 |
2.43% |
172.00 |
4036.84 |
0.13% |
新增 |
| 6 |
000099 |
中信海直 |
2.40% |
180.00 |
3987.00 |
0.23% |
新增 |
| 7 |
002555 |
三七互娱 |
2.36% |
180.47 |
3918.00 |
0.11% |
-32.00 (-17.73%) |
| 8 |
000932 |
华菱钢铁 |
2.35% |
600.00 |
3894.00 |
0.09% |
新增 |
| 9 |
000596 |
古井贡酒 |
2.32% |
23.99 |
3853.02 |
0.06% |
新增 |
| 10 |
688981 |
中芯国际 |
2.31% |
27.30 |
3825.55 |
0.01% |
-53.50 (-195.97%) |
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 |
600519 |
贵州茅台 |
7.09% |
9.55 |
13456.97 |
8.32% |
1.99 (20.86%) |
| 2 |
300002 |
神州泰岳 |
4.39% |
706.00 |
8330.75 |
5.15% |
10.00 (1.42%) |
| 3 |
688981 |
中芯国际 |
3.75% |
80.80 |
7124.14 |
4.41% |
13.30 (16.46%) |
| 4 |
600803 |
新奥股份 |
3.49% |
350.99 |
6633.71 |
4.10% |
新增 |
| 5 |
001965 |
招商公路 |
3.39% |
536.01 |
6432.14 |
3.98% |
新增 |
| 6 |
000333 |
美的集团 |
3.06% |
80.37 |
5802.71 |
3.59% |
新增 |
| 7 |
002517 |
恺英网络 |
2.56% |
252.00 |
4866.02 |
3.01% |
-331.00 (-131.35%) |
| 8 |
600690 |
海尔智家 |
2.51% |
192.00 |
4757.76 |
2.94% |
新增 |
| 9 |
600941 |
中国移动 |
2.15% |
36.20 |
4074.31 |
2.52% |
-26.00 (-71.82%) |
| 10 |
002624 |
完美世界 |
2.11% |
263.42 |
3996.01 |
2.47% |
-551.00 (-209.18%) |
| 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 |
600519 |
贵州茅台 |
7.09% |
9.55 |
13456.97 |
8.32% |
1.99 (20.86%) |
| 2 |
300002 |
神州泰岳 |
4.39% |
706.00 |
8330.75 |
5.15% |
10.00 (1.42%) |
| 3 |
688981 |
中芯国际 |
3.75% |
80.80 |
7124.14 |
4.41% |
13.30 (16.46%) |
| 4 |
600803 |
新奥股份 |
3.49% |
350.99 |
6633.71 |
4.10% |
新增 |
| 5 |
001965 |
招商公路 |
3.39% |
536.01 |
6432.14 |
3.98% |
新增 |
| 6 |
000333 |
美的集团 |
3.06% |
80.37 |
5802.71 |
3.59% |
新增 |
| 7 |
002517 |
恺英网络 |
2.56% |
252.00 |
4866.02 |
3.01% |
-331.00 (-131.35%) |
| 8 |
600690 |
海尔智家 |
2.51% |
192.00 |
4757.76 |
2.94% |
新增 |
| 9 |
600941 |
中国移动 |
2.15% |
36.20 |
4074.31 |
2.52% |
-26.00 (-71.82%) |
| 10 |
002624 |
完美世界 |
2.11% |
263.42 |
3996.01 |
2.47% |
-551.00 (-209.18%) |
| 11 |
603444 |
吉比特 |
2.00% |
12.60 |
3804.57 |
2.35% |
--- |
| 12 |
002555 |
三七互娱 |
1.94% |
212.47 |
3673.61 |
2.27% |
--- |
| 13 |
002025 |
航天电器 |
1.67% |
61.79 |
3176.53 |
1.96% |
--- |
| 14 |
603533 |
掌阅科技 |
1.66% |
141.00 |
3145.71 |
1.95% |
--- |
| 15 |
601811 |
新华文轩 |
1.65% |
214.40 |
3123.81 |
1.93% |
--- |
| 16 |
300442 |
润泽科技 |
1.57% |
60.00 |
2971.80 |
1.84% |
--- |
| 17 |
603267 |
鸿远电子 |
1.54% |
57.99 |
2915.18 |
1.80% |
--- |
| 18 |
603005 |
晶方科技 |
1.54% |
103.00 |
2924.17 |
1.81% |
--- |
| 19 |
601100 |
恒立液压 |
1.54% |
40.50 |
2916.00 |
1.80% |
--- |
| 20 |
002179 |
中航光电 |
1.49% |
70.00 |
2825.01 |
1.75% |
--- |
| 21 |
002605 |
姚记科技 |
1.46% |
99.00 |
2762.05 |
1.71% |
--- |
| 22 |
600031 |
三一重工 |
1.42% |
150.00 |
2692.50 |
1.67% |
--- |
| 23 |
601006 |
大秦铁路 |
1.39% |
399.22 |
2634.88 |
1.63% |
--- |
| 24 |
000733 |
振华科技 |
1.37% |
52.00 |
2602.60 |
1.61% |
--- |
| 25 |
600674 |
川投能源 |
1.28% |
151.31 |
2426.93 |
1.50% |
--- |
| 26 |
603296 |
华勤技术 |
1.28% |
30.00 |
2420.40 |
1.50% |
--- |
| 27 |
603039 |
泛微网络 |
1.18% |
40.20 |
2239.14 |
1.39% |
--- |
| 28 |
600030 |
中信证券 |
1.18% |
81.27 |
2244.58 |
1.39% |
--- |
| 29 |
300059 |
东方财富 |
1.16% |
95.00 |
2197.30 |
1.36% |
--- |
| 30 |
603678 |
火炬电子 |
1.15% |
57.50 |
2186.72 |
1.35% |
--- |
| 31 |
601298 |
青岛港 |
1.09% |
239.06 |
2077.42 |
1.28% |
--- |
| 32 |
601698 |
中国卫通 |
1.08% |
100.00 |
2047.00 |
1.27% |
--- |
| 33 |
600019 |
宝钢股份 |
1.05% |
301.00 |
1983.57 |
1.23% |
--- |
| 34 |
300395 |
菲利华 |
1.05% |
39.00 |
1992.90 |
1.23% |
--- |
| 35 |
002292 |
奥飞娱乐 |
1.04% |
203.00 |
1973.16 |
1.22% |
--- |
| 36 |
002032 |
苏泊尔 |
1.00% |
36.25 |
1899.22 |
1.17% |
--- |
| 37 |
688052 |
纳芯微 |
0.97% |
10.50 |
1832.14 |
1.13% |
--- |
| 38 |
300113 |
顺网科技 |
0.96% |
91.95 |
1816.93 |
1.12% |
--- |
| 39 |
002985 |
北摩高科 |
0.96% |
60.00 |
1814.92 |
1.12% |
--- |
| 40 |
603345 |
安井食品 |
0.85% |
20.00 |
1608.40 |
0.99% |
--- |
| 41 |
600456 |
宝钛股份 |
0.83% |
50.00 |
1571.50 |
0.97% |
--- |
| 42 |
688521 |
芯原股份 |
0.81% |
16.00 |
1544.00 |
0.96% |
--- |
| 43 |
000157 |
中联重科 |
0.80% |
210.00 |
1518.30 |
0.94% |
--- |
| 44 |
000975 |
山金国际 |
0.78% |
78.00 |
1477.32 |
0.91% |
--- |
| 45 |
002558 |
巨人网络 |
0.63% |
51.10 |
1203.40 |
0.74% |
--- |
| 46 |
301487 |
盟固利 |
0.58% |
50.00 |
1091.50 |
0.68% |
--- |
| 47 |
601138 |
工业富联 |
0.56% |
50.00 |
1069.00 |
0.66% |
--- |
| 48 |
301333 |
诺思格 |
0.50% |
20.00 |
955.96 |
0.59% |
--- |
| 49 |
601595 |
上海电影 |
0.47% |
30.00 |
889.20 |
0.55% |
--- |
| 50 |
301363 |
美好医疗 |
0.46% |
50.00 |
881.93 |
0.55% |
--- |
| 51 |
600438 |
通威股份 |
0.45% |
51.00 |
854.25 |
0.53% |
--- |
| 52 |
605589 |
圣泉集团 |
0.32% |
21.99 |
610.22 |
0.38% |
--- |
| 53 |
002080 |
中材科技 |
0.31% |
30.00 |
585.00 |
0.36% |
--- |
| 54 |
688361 |
中科飞测 |
0.31% |
7.00 |
589.33 |
0.36% |
--- |
| 55 |
601865 |
福莱特 |
0.24% |
30.00 |
456.30 |
0.28% |
--- |
| 56 |
688503 |
聚和材料 |
0.22% |
10.29 |
426.04 |
0.26% |
--- |
| 57 |
688008 |
澜起科技 |
0.22% |
5.20 |
426.40 |
0.26% |
--- |
| 58 |
601689 |
拓普集团 |
0.20% |
8.08 |
381.71 |
0.24% |
--- |
| 59 |
001309 |
德明利 |
0.19% |
3.00 |
355.02 |
0.22% |
--- |
| 60 |
300418 |
昆仑万维 |
0.19% |
10.72 |
360.66 |
0.22% |
--- |
| 61 |
601456 |
国联民生 |
0.16% |
30.00 |
310.50 |
0.19% |
--- |
| 62 |
300494 |
盛天网络 |
0.14% |
20.00 |
272.75 |
0.17% |
--- |
| 63 |
300364 |
中文在线 |
0.13% |
8.98 |
237.85 |
0.15% |
--- |
| 64 |
603893 |
瑞芯微 |
0.12% |
1.50 |
227.79 |
0.14% |
--- |
| 65 |
603338 |
浙江鼎力 |
0.12% |
4.68 |
221.83 |
0.14% |
--- |
| 66 |
000538 |
云南白药 |
0.09% |
2.99 |
166.92 |
0.10% |
--- |
| 67 |
600012 |
皖通高速 |
0.09% |
10.00 |
169.80 |
0.11% |
--- |
| 68 |
601233 |
桐昆股份 |
0.09% |
15.45 |
163.79 |
0.10% |
--- |
| 69 |
601231 |
环旭电子 |
0.08% |
10.00 |
146.30 |
0.09% |
--- |
| 70 |
600325 |
华发股份 |
0.08% |
30.00 |
146.10 |
0.09% |
--- |
| 71 |
002174 |
游族网络 |
0.07% |
11.21 |
135.98 |
0.08% |
--- |
| 72 |
002937 |
兴瑞科技 |
0.07% |
8.45 |
140.49 |
0.09% |
--- |
| 73 |
601098 |
中南传媒 |
0.07% |
10.00 |
131.20 |
0.08% |
--- |
| 74 |
301307 |
美利信 |
0.06% |
5.00 |
120.50 |
0.07% |
--- |
| 75 |
300533 |
冰川网络 |
0.06% |
3.60 |
120.19 |
0.07% |
--- |
| 76 |
600276 |
恒瑞医药 |
0.05% |
1.99 |
103.49 |
0.06% |
--- |
| 77 |
603258 |
电魂网络 |
0.05% |
3.80 |
95.38 |
0.06% |
--- |
| 78 |
300315 |
掌趣科技 |
0.05% |
15.00 |
91.04 |
0.06% |
--- |
| 79 |
300459 |
汤姆猫 |
0.04% |
12.00 |
67.20 |
0.04% |
--- |
| 80 |
002919 |
名臣健康 |
0.03% |
3.18 |
53.70 |
0.03% |
--- |
| 81 |
600585 |
海螺水泥 |
0.03% |
3.08 |
66.13 |
0.04% |
--- |
| 82 |
688443 |
智翔金泰 |
0.03% |
2.05 |
56.79 |
0.04% |
--- |
| 83 |
600309 |
万华化学 |
0.03% |
1.00 |
54.26 |
0.03% |
--- |
| 84 |
300750 |
宁德时代 |
0.03% |
0.19 |
47.95 |
0.03% |
--- |
| 85 |
300363 |
博腾股份 |
0.02% |
2.00 |
34.16 |
0.02% |
--- |
| 86 |
300620 |
光库科技 |
0.02% |
1.00 |
47.11 |
0.03% |
--- |
| 87 |
688348 |
昱能科技 |
0.02% |
1.00 |
42.97 |
0.03% |
--- |
| 88 |
688518 |
联赢激光 |
0.02% |
2.09 |
42.62 |
0.03% |
--- |
| 89 |
000761 |
本钢板材 |
0.02% |
10.91 |
39.28 |
0.02% |
--- |
| 90 |
601899 |
紫金矿业 |
0.02% |
2.00 |
39.00 |
0.02% |
--- |
| 91 |
603501 |
豪威集团 |
0.02% |
0.30 |
38.30 |
0.02% |
--- |
| 92 |
600900 |
长江电力 |
0.02% |
1.00 |
30.14 |
0.02% |
--- |
| 93 |
300475 |
香农芯创 |
0.01% |
0.50 |
17.82 |
0.01% |
--- |
| 94 |
000768 |
中航西飞 |
0.01% |
1.00 |
27.34 |
0.02% |
--- |
| 95 |
600483 |
福能股份 |
0.01% |
2.82 |
27.16 |
0.02% |
--- |
| 96 |
300347 |
泰格医药 |
0.01% |
0.50 |
26.66 |
0.02% |
--- |
| 97 |
002475 |
立讯精密 |
0.01% |
0.76 |
26.36 |
0.02% |
--- |
| 98 |
601928 |
凤凰传媒 |
0.01% |
2.19 |
24.46 |
0.02% |
--- |
| 99 |
000683 |
博源化工 |
0.01% |
5.00 |
23.95 |
0.01% |
--- |
| 100 |
688235 |
百济神州 |
0.01% |
0.10 |
23.36 |
0.01% |
--- |
| 101 |
603300 |
海南华铁 |
0.01% |
1.99 |
22.19 |
0.01% |
--- |
| 102 |
300482 |
万孚生物 |
0.01% |
1.00 |
21.35 |
0.01% |
--- |
| 103 |
688032 |
禾迈股份 |
0.01% |
0.20 |
19.97 |
0.01% |
--- |
| 104 |
600383 |
金地集团 |
0.01% |
4.95 |
18.76 |
0.01% |
--- |
| 105 |
002755 |
奥赛康 |
0.01% |
1.02 |
16.30 |
0.01% |
--- |
| 106 |
688301 |
奕瑞科技 |
0.01% |
0.15 |
13.34 |
0.01% |
--- |
| 107 |
300043 |
星辉娱乐 |
0.01% |
2.64 |
12.78 |
0.01% |
--- |
| 108 |
600486 |
扬农化工 |
0.01% |
0.20 |
11.51 |
0.01% |
--- |
| 109 |
000719 |
中原传媒 |
0.00% |
0.66 |
8.23 |
0.01% |
--- |
| 110 |
601921 |
浙版传媒 |
0.00% |
1.00 |
8.06 |
0.00% |
--- |
| 111 |
603087 |
甘李药业 |
0.00% |
0.10 |
5.48 |
0.00% |
--- |
| 112 |
688600 |
皖仪科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
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 |
5.94% |
7.56 |
11794.29 |
0.01% |
--- |
| 2 |
002517 |
恺英网络 |
4.72% |
583.00 |
9362.90 |
0.31% |
--- |
| 3 |
002624 |
完美世界 |
4.71% |
814.41 |
9341.34 |
0.45% |
--- |
| 4 |
603444 |
吉比特 |
4.70% |
41.80 |
9320.98 |
0.58% |
--- |
| 5 |
300002 |
神州泰岳 |
4.64% |
696.00 |
9201.07 |
0.38% |
--- |
| 6 |
002558 |
巨人网络 |
4.04% |
570.10 |
8027.01 |
0.29% |
--- |
| 7 |
300533 |
冰川网络 |
3.38% |
272.60 |
6708.62 |
1.65% |
--- |
| 8 |
600941 |
中国移动 |
3.36% |
62.20 |
6677.79 |
0.07% |
--- |
| 9 |
002475 |
立讯精密 |
3.29% |
159.76 |
6532.59 |
0.02% |
--- |
| 10 |
688981 |
中芯国际 |
3.04% |
67.50 |
6029.77 |
0.03% |
--- |
| 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 |
5.94% |
7.56 |
11794.29 |
0.01% |
--- |
| 2 |
002517 |
恺英网络 |
4.72% |
583.00 |
9362.90 |
0.31% |
--- |
| 3 |
002624 |
完美世界 |
4.71% |
814.41 |
9341.34 |
0.45% |
--- |
| 4 |
603444 |
吉比特 |
4.70% |
41.80 |
9320.98 |
0.58% |
--- |
| 5 |
300002 |
神州泰岳 |
4.64% |
696.00 |
9201.07 |
0.38% |
--- |
| 6 |
002558 |
巨人网络 |
4.04% |
570.10 |
8027.01 |
0.29% |
--- |
| 7 |
300533 |
冰川网络 |
3.38% |
272.60 |
6708.62 |
1.65% |
--- |
| 8 |
600941 |
中国移动 |
3.36% |
62.20 |
6677.79 |
0.07% |
--- |
| 9 |
002475 |
立讯精密 |
3.29% |
159.76 |
6532.59 |
0.02% |
--- |
| 10 |
688981 |
中芯国际 |
3.04% |
67.50 |
6029.77 |
0.03% |
--- |
显示全部持仓明细>>