长城价值成长六个月持有期混合C
(010285)公募混合型
0.5372
-2.43%-0.0131
单位净值 [2024-04-16]
- 最近一月:-5.59%
- 最近一季:-0.26%
- 最近半年:-11.29%
- 今年以来:-8.86%
- 最近一年:-35.25%
- 最近两年:-30.32%
- 最近三年:-46.14%
- 成立以来:-46.28%
- 成立日期:2021-03-16
- 基金经理:何以广
- 产品类型:契约型开放式
- 最新份额:0.50亿
- 申购状态:可以申购
- 最新规模:4.31亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城价值成长六个月持有期混合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: 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 |
002475 |
立讯精密 |
3.49% |
41.05 |
1414.17 |
4.02% |
新增 |
2 |
002156 |
通富微电 |
3.04% |
53.34 |
1233.22 |
3.51% |
0.05 (0.09%) |
3 |
002050 |
三花智控 |
3.03% |
41.81 |
1229.21 |
3.49% |
1.32 (3.16%) |
4 |
002465 |
海格通信 |
2.75% |
86.71 |
1114.22 |
3.17% |
新增 |
5 |
688008 |
澜起科技 |
2.47% |
17.05 |
1001.69 |
2.85% |
新增 |
6 |
688676 |
金盘科技 |
2.25% |
25.44 |
911.47 |
2.59% |
新增 |
7 |
688772 |
珠海冠宇 |
2.20% |
40.51 |
891.62 |
2.54% |
新增 |
8 |
688543 |
国科军工 |
2.19% |
15.85 |
885.76 |
2.52% |
新增 |
9 |
688548 |
广钢气体 |
2.10% |
65.12 |
850.45 |
2.42% |
新增 |
10 |
002100 |
天康生物 |
2.02% |
93.47 |
819.73 |
2.33% |
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 |
002475 |
立讯精密 |
3.49% |
41.05 |
1414.17 |
4.02% |
新增 |
2 |
002156 |
通富微电 |
3.04% |
53.34 |
1233.22 |
3.51% |
0.05 (0.09%) |
3 |
002050 |
三花智控 |
3.03% |
41.81 |
1229.21 |
3.49% |
1.32 (3.16%) |
4 |
002465 |
海格通信 |
2.75% |
86.71 |
1114.22 |
3.17% |
新增 |
5 |
688008 |
澜起科技 |
2.47% |
17.05 |
1001.69 |
2.85% |
新增 |
6 |
688676 |
金盘科技 |
2.25% |
25.44 |
911.47 |
2.59% |
新增 |
7 |
688772 |
珠海冠宇 |
2.20% |
40.51 |
891.62 |
2.54% |
新增 |
8 |
688543 |
国科军工 |
2.19% |
15.85 |
885.76 |
2.52% |
新增 |
9 |
688548 |
广钢气体 |
2.10% |
65.12 |
850.45 |
2.42% |
新增 |
10 |
002100 |
天康生物 |
2.02% |
93.47 |
819.73 |
2.33% |
新增 |
11 |
003019 |
宸展光电 |
1.53% |
27.43 |
619.92 |
1.76% |
--- |
12 |
000408 |
藏格矿业 |
1.48% |
23.65 |
599.29 |
1.70% |
--- |
13 |
300748 |
金力永磁 |
1.48% |
29.60 |
598.51 |
1.70% |
--- |
14 |
300496 |
中科创达 |
1.47% |
7.46 |
597.25 |
1.70% |
--- |
15 |
000810 |
创维数字 |
1.44% |
37.08 |
582.53 |
1.66% |
--- |
16 |
300226 |
上海钢联 |
1.43% |
20.38 |
580.63 |
1.65% |
--- |
17 |
688041 |
海光信息 |
1.40% |
8.02 |
569.10 |
1.62% |
--- |
18 |
688322 |
奥比中光 |
1.25% |
13.51 |
507.87 |
1.44% |
--- |
19 |
688595 |
芯海科技 |
1.23% |
11.55 |
499.91 |
1.42% |
--- |
20 |
300729 |
乐歌股份 |
1.20% |
27.10 |
485.36 |
1.38% |
--- |
21 |
00700 |
腾讯控股 |
1.14% |
1.74 |
462.96 |
1.32% |
--- |
22 |
600114 |
东睦股份 |
1.10% |
28.77 |
445.65 |
1.27% |
--- |
23 |
300857 |
协创数据 |
1.09% |
8.32 |
440.88 |
1.25% |
--- |
24 |
301383 |
天键股份 |
1.09% |
6.77 |
440.05 |
1.25% |
--- |
25 |
688352 |
颀中科技 |
1.04% |
27.28 |
420.44 |
1.20% |
--- |
26 |
601595 |
上海电影 |
1.03% |
16.23 |
419.22 |
1.19% |
--- |
27 |
300761 |
立华股份 |
1.02% |
19.78 |
414.79 |
1.18% |
--- |
28 |
600435 |
北方导航 |
1.02% |
35.32 |
414.66 |
1.18% |
--- |
29 |
300122 |
智飞生物 |
1.01% |
6.67 |
407.36 |
1.16% |
--- |
30 |
300212 |
易华录 |
1.01% |
13.02 |
409.48 |
1.16% |
--- |
31 |
688719 |
爱科赛博 |
1.01% |
6.40 |
411.22 |
1.17% |
--- |
32 |
002929 |
润建股份 |
1.00% |
9.68 |
403.95 |
1.15% |
--- |
33 |
002273 |
水晶光电 |
0.98% |
29.22 |
395.64 |
1.12% |
--- |
34 |
600129 |
太极集团 |
0.98% |
8.54 |
396.77 |
1.13% |
--- |
35 |
300502 |
新易盛 |
0.97% |
8.00 |
394.56 |
1.12% |
--- |
36 |
688072 |
拓荆科技 |
0.97% |
1.70 |
393.74 |
1.12% |
--- |
37 |
688720 |
艾森股份 |
0.97% |
6.51 |
392.43 |
1.12% |
--- |
38 |
688652 |
京仪装备 |
0.96% |
6.47 |
389.84 |
1.11% |
--- |
39 |
301171 |
易点天下 |
0.95% |
19.44 |
384.33 |
1.09% |
--- |
40 |
688311 |
盟升电子 |
0.81% |
6.43 |
327.77 |
0.93% |
--- |
41 |
300679 |
电连技术 |
0.78% |
7.64 |
317.06 |
0.90% |
--- |
42 |
688596 |
正帆科技 |
0.77% |
7.87 |
311.74 |
0.89% |
--- |
43 |
300760 |
迈瑞医疗 |
0.76% |
1.06 |
308.04 |
0.88% |
--- |
44 |
688627 |
精智达 |
0.76% |
3.47 |
309.04 |
0.88% |
--- |
45 |
603712 |
七一二 |
0.74% |
9.48 |
298.71 |
0.85% |
--- |
46 |
688608 |
恒玄科技 |
0.73% |
1.92 |
296.09 |
0.84% |
--- |
47 |
300757 |
罗博特科 |
0.72% |
3.59 |
292.19 |
0.83% |
--- |
48 |
002587 |
奥拓电子 |
0.70% |
32.95 |
282.38 |
0.80% |
--- |
49 |
688799 |
华纳药厂 |
0.70% |
5.79 |
283.23 |
0.81% |
--- |
50 |
688496 |
清越科技 |
0.66% |
11.92 |
266.95 |
0.76% |
--- |
51 |
301413 |
安培龙 |
0.63% |
3.42 |
253.76 |
0.72% |
--- |
52 |
300232 |
洲明科技 |
0.61% |
28.02 |
246.58 |
0.70% |
--- |
53 |
300498 |
温氏股份 |
0.59% |
12.02 |
241.12 |
0.69% |
--- |
54 |
688486 |
龙迅股份 |
0.59% |
2.00 |
237.59 |
0.68% |
--- |
55 |
300567 |
精测电子 |
0.58% |
2.69 |
235.70 |
0.67% |
--- |
56 |
000676 |
智度股份 |
0.57% |
26.37 |
230.21 |
0.65% |
--- |
57 |
002756 |
永兴材料 |
0.57% |
4.40 |
229.72 |
0.65% |
--- |
58 |
688270 |
臻镭科技 |
0.57% |
3.37 |
230.46 |
0.66% |
--- |
59 |
001309 |
德明利 |
0.56% |
2.38 |
226.22 |
0.64% |
--- |
60 |
688111 |
金山办公 |
0.55% |
0.70 |
222.42 |
0.63% |
--- |
61 |
603171 |
税友股份 |
0.54% |
6.24 |
220.77 |
0.63% |
--- |
62 |
300033 |
同花顺 |
0.53% |
1.38 |
216.48 |
0.62% |
--- |
63 |
603179 |
新泉股份 |
0.53% |
4.23 |
214.75 |
0.61% |
--- |
64 |
603358 |
华达科技 |
0.53% |
9.22 |
215.56 |
0.61% |
--- |
65 |
688458 |
美芯晟 |
0.53% |
2.78 |
214.00 |
0.61% |
--- |
66 |
300036 |
超图软件 |
0.52% |
10.14 |
211.93 |
0.60% |
--- |
67 |
601138 |
工业富联 |
0.52% |
13.86 |
209.56 |
0.60% |
--- |
68 |
688122 |
西部超导 |
0.52% |
3.96 |
210.97 |
0.60% |
--- |
69 |
688278 |
特宝生物 |
0.52% |
4.04 |
211.62 |
0.60% |
--- |
70 |
002009 |
天奇股份 |
0.51% |
13.76 |
207.64 |
0.59% |
--- |
71 |
002351 |
漫步者 |
0.51% |
11.75 |
207.62 |
0.59% |
--- |
72 |
300608 |
思特奇 |
0.51% |
12.09 |
204.93 |
0.58% |
--- |
73 |
300860 |
锋尚文化 |
0.51% |
3.79 |
207.05 |
0.59% |
--- |
74 |
002371 |
北方华创 |
0.50% |
0.82 |
201.48 |
0.57% |
--- |
75 |
002843 |
泰嘉股份 |
0.50% |
7.64 |
202.46 |
0.58% |
--- |
76 |
002993 |
奥海科技 |
0.50% |
5.33 |
203.07 |
0.58% |
--- |
77 |
601901 |
方正证券 |
0.50% |
25.11 |
202.39 |
0.58% |
--- |
78 |
603019 |
中科曙光 |
0.50% |
5.14 |
202.98 |
0.58% |
--- |
79 |
688012 |
中微公司 |
0.50% |
1.32 |
202.80 |
0.58% |
--- |
80 |
688301 |
奕瑞科技 |
0.50% |
0.62 |
201.21 |
0.57% |
--- |
81 |
301313 |
凡拓数创 |
0.48% |
5.36 |
193.28 |
0.55% |
--- |
82 |
002777 |
久远银海 |
0.47% |
7.66 |
192.34 |
0.55% |
--- |
83 |
300418 |
昆仑万维 |
0.47% |
5.05 |
188.87 |
0.54% |
--- |
84 |
300996 |
普联软件 |
0.47% |
8.27 |
189.38 |
0.54% |
--- |
85 |
688232 |
新点软件 |
0.47% |
5.28 |
191.28 |
0.54% |
--- |
86 |
688123 |
聚辰股份 |
0.45% |
3.00 |
183.60 |
0.52% |
--- |
87 |
688328 |
深科达 |
0.35% |
3.14 |
140.89 |
0.40% |
--- |
88 |
603297 |
永新光学 |
0.26% |
1.07 |
106.30 |
0.30% |
--- |
89 |
300492 |
华图山鼎 |
0.23% |
1.12 |
94.83 |
0.27% |
--- |
90 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
91 |
301526 |
国际复材 |
0.01% |
0.66 |
2.91 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.29 |
0.01% |
--- |
93 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
100 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
102 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
601138 |
工业富联 |
5.41% |
125.11 |
3152.77 |
5.81% |
新增 |
2 |
688111 |
金山办公 |
3.74% |
4.61 |
2177.17 |
4.01% |
3.34 (72.38%) |
3 |
300494 |
盛天网络 |
3.72% |
87.32 |
2164.61 |
3.99% |
新增 |
4 |
600633 |
浙数文化 |
3.61% |
129.78 |
2103.73 |
3.88% |
57.57 (44.36%) |
5 |
300308 |
中际旭创 |
3.00% |
11.85 |
1747.28 |
3.22% |
新增 |
6 |
688012 |
中微公司 |
2.54% |
9.47 |
1481.39 |
2.73% |
新增 |
7 |
002602 |
世纪华通 |
2.36% |
180.73 |
1371.74 |
2.53% |
新增 |
8 |
002230 |
科大讯飞 |
2.19% |
18.80 |
1277.65 |
2.35% |
新增 |
9 |
002050 |
三花智控 |
2.10% |
40.49 |
1225.23 |
2.26% |
新增 |
10 |
000032 |
深桑达A |
2.09% |
36.92 |
1214.67 |
2.24% |
23.09 (62.54%) |
季报日期: 2023-06-30 |
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 |
601138 |
工业富联 |
5.41% |
125.11 |
3152.77 |
5.81% |
新增 |
2 |
688111 |
金山办公 |
3.74% |
4.61 |
2177.17 |
4.01% |
3.34 (72.38%) |
3 |
300494 |
盛天网络 |
3.72% |
87.32 |
2164.61 |
3.99% |
新增 |
4 |
600633 |
浙数文化 |
3.61% |
129.78 |
2103.73 |
3.88% |
57.57 (44.36%) |
5 |
300308 |
中际旭创 |
3.00% |
11.85 |
1747.28 |
3.22% |
新增 |
6 |
688012 |
中微公司 |
2.54% |
9.47 |
1481.39 |
2.73% |
新增 |
7 |
002602 |
世纪华通 |
2.36% |
180.73 |
1371.74 |
2.53% |
新增 |
8 |
002230 |
科大讯飞 |
2.19% |
18.80 |
1277.65 |
2.35% |
新增 |
9 |
002050 |
三花智控 |
2.10% |
40.49 |
1225.23 |
2.26% |
新增 |
10 |
000032 |
深桑达A |
2.09% |
36.92 |
1214.67 |
2.24% |
23.09 (62.54%) |
11 |
002156 |
通富微电 |
2.07% |
53.29 |
1204.35 |
2.22% |
--- |
12 |
300624 |
万兴科技 |
1.96% |
9.72 |
1138.70 |
2.10% |
--- |
13 |
600570 |
恒生电子 |
1.94% |
25.45 |
1127.09 |
2.08% |
--- |
14 |
688458 |
美芯晟 |
1.60% |
9.67 |
929.92 |
1.71% |
--- |
15 |
300502 |
新易盛 |
1.52% |
13.01 |
884.02 |
1.63% |
--- |
16 |
300496 |
中科创达 |
1.50% |
9.07 |
873.89 |
1.61% |
--- |
17 |
002920 |
德赛西威 |
1.49% |
5.56 |
866.30 |
1.60% |
--- |
18 |
688332 |
中科蓝讯 |
1.49% |
10.35 |
866.26 |
1.60% |
--- |
19 |
600212 |
绿能慧充 |
1.48% |
91.66 |
859.77 |
1.58% |
--- |
20 |
300031 |
宝通科技 |
1.46% |
34.29 |
847.65 |
1.56% |
--- |
21 |
301308 |
江波龙 |
1.46% |
8.34 |
848.52 |
1.56% |
--- |
22 |
688372 |
伟测科技 |
1.28% |
4.87 |
746.12 |
1.37% |
--- |
23 |
002865 |
钧达股份 |
1.22% |
4.64 |
707.74 |
1.30% |
--- |
24 |
688596 |
正帆科技 |
1.17% |
15.70 |
679.91 |
1.25% |
--- |
25 |
688328 |
深科达 |
1.15% |
20.01 |
669.86 |
1.23% |
--- |
26 |
603118 |
共进股份 |
1.13% |
49.68 |
660.25 |
1.22% |
--- |
27 |
301269 |
华大九天 |
1.09% |
5.19 |
637.54 |
1.17% |
--- |
28 |
002079 |
苏州固锝 |
1.08% |
43.25 |
631.45 |
1.16% |
--- |
29 |
300634 |
彩讯股份 |
1.06% |
23.40 |
617.76 |
1.14% |
--- |
30 |
003031 |
中瓷电子 |
1.04% |
4.54 |
604.10 |
1.11% |
--- |
31 |
300491 |
通合科技 |
1.04% |
21.15 |
607.00 |
1.12% |
--- |
32 |
688579 |
山大地纬 |
1.04% |
36.72 |
605.15 |
1.11% |
--- |
33 |
600845 |
宝信软件 |
1.03% |
11.80 |
599.56 |
1.10% |
--- |
34 |
688110 |
东芯股份 |
1.03% |
16.56 |
597.75 |
1.10% |
--- |
35 |
002517 |
恺英网络 |
1.01% |
37.26 |
586.47 |
1.08% |
--- |
36 |
000063 |
中兴通讯 |
1.00% |
12.75 |
580.63 |
1.07% |
--- |
37 |
002371 |
北方华创 |
1.00% |
1.84 |
584.48 |
1.08% |
--- |
38 |
688031 |
星环科技 |
1.00% |
4.37 |
582.70 |
1.07% |
--- |
39 |
688066 |
航天宏图 |
1.00% |
9.55 |
581.88 |
1.07% |
--- |
40 |
002027 |
分众传媒 |
0.98% |
83.64 |
569.59 |
1.05% |
--- |
41 |
300570 |
太辰光 |
0.98% |
10.44 |
571.17 |
1.05% |
--- |
42 |
300724 |
捷佳伟创 |
0.98% |
5.07 |
569.61 |
1.05% |
--- |
43 |
300811 |
铂科新材 |
0.98% |
9.56 |
568.25 |
1.05% |
--- |
44 |
603019 |
中科曙光 |
0.98% |
11.27 |
573.64 |
1.06% |
--- |
45 |
688018 |
乐鑫科技 |
0.97% |
4.34 |
563.76 |
1.04% |
--- |
46 |
688095 |
福昕软件 |
0.95% |
4.36 |
551.04 |
1.02% |
--- |
47 |
301310 |
鑫宏业 |
0.93% |
7.90 |
544.15 |
1.00% |
--- |
48 |
688403 |
汇成股份 |
0.86% |
41.17 |
503.12 |
0.93% |
--- |
49 |
002444 |
巨星科技 |
0.78% |
20.78 |
454.67 |
0.84% |
--- |
50 |
002387 |
维信诺 |
0.75% |
47.65 |
436.95 |
0.81% |
--- |
51 |
300627 |
华测导航 |
0.74% |
13.33 |
432.83 |
0.80% |
--- |
52 |
000938 |
紫光股份 |
0.68% |
12.46 |
396.85 |
0.73% |
--- |
53 |
300638 |
广和通 |
0.57% |
14.58 |
330.67 |
0.61% |
--- |
54 |
002085 |
万丰奥威 |
0.56% |
47.27 |
327.58 |
0.60% |
--- |
55 |
002409 |
雅克科技 |
0.56% |
4.46 |
325.04 |
0.60% |
--- |
56 |
603163 |
圣晖集成 |
0.55% |
6.95 |
318.63 |
0.59% |
--- |
57 |
688409 |
富创精密 |
0.55% |
2.94 |
320.36 |
0.59% |
--- |
58 |
002463 |
沪电股份 |
0.54% |
15.04 |
314.94 |
0.58% |
--- |
59 |
688037 |
芯源微 |
0.53% |
1.79 |
306.38 |
0.56% |
--- |
60 |
300033 |
同花顺 |
0.52% |
1.72 |
301.48 |
0.56% |
--- |
61 |
300533 |
冰川网络 |
0.52% |
6.11 |
305.38 |
0.56% |
--- |
62 |
688517 |
金冠电气 |
0.52% |
13.69 |
300.57 |
0.55% |
--- |
63 |
000733 |
振华科技 |
0.51% |
3.10 |
297.13 |
0.55% |
--- |
64 |
002555 |
三七互娱 |
0.51% |
8.45 |
294.74 |
0.54% |
--- |
65 |
300130 |
新国都 |
0.51% |
10.56 |
299.16 |
0.55% |
--- |
66 |
300182 |
捷成股份 |
0.51% |
47.05 |
296.89 |
0.55% |
--- |
67 |
002315 |
焦点科技 |
0.50% |
7.24 |
289.60 |
0.53% |
--- |
68 |
002908 |
德生科技 |
0.50% |
18.71 |
289.44 |
0.53% |
--- |
69 |
300280 |
紫天科技 |
0.50% |
6.08 |
290.44 |
0.54% |
--- |
70 |
600877 |
电科芯片 |
0.50% |
19.34 |
288.94 |
0.53% |
--- |
71 |
600986 |
浙文互联 |
0.50% |
45.82 |
293.25 |
0.54% |
--- |
72 |
688259 |
创耀科技 |
0.50% |
3.65 |
289.01 |
0.53% |
--- |
73 |
301280 |
珠城科技 |
0.49% |
7.96 |
284.47 |
0.52% |
--- |
74 |
301323 |
新莱福 |
0.49% |
6.60 |
285.45 |
0.53% |
--- |
75 |
688049 |
炬芯科技 |
0.48% |
7.54 |
277.41 |
0.51% |
--- |
76 |
688503 |
聚和材料 |
0.48% |
2.86 |
278.41 |
0.51% |
--- |
77 |
688195 |
腾景科技 |
0.33% |
3.56 |
190.10 |
0.35% |
--- |
78 |
688361 |
中科飞测 |
0.30% |
2.13 |
176.61 |
0.33% |
--- |
79 |
300258 |
精锻科技 |
0.25% |
10.20 |
147.80 |
0.27% |
--- |
80 |
300442 |
润泽科技 |
0.23% |
4.38 |
134.73 |
0.25% |
--- |
81 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
82 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
83 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.11 |
0.01% |
--- |
84 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.58 |
0.01% |
--- |
85 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.42 |
0.01% |
--- |
86 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
3.02% |
4.60 |
1809.73 |
3.42% |
-0.42 (-9.13%) |
2 |
002027 |
分众传媒 |
3.00% |
268.68 |
1794.78 |
3.39% |
新增 |
3 |
00700 |
腾讯控股 |
3.00% |
6.02 |
1796.08 |
3.40% |
新增 |
4 |
688008 |
澜起科技 |
2.97% |
28.43 |
1779.76 |
3.36% |
新增 |
5 |
002049 |
紫光国微 |
2.95% |
13.42 |
1768.76 |
3.34% |
-1.26 (-9.39%) |
6 |
002384 |
东山精密 |
2.52% |
60.99 |
1508.28 |
2.85% |
新增 |
7 |
300124 |
汇川技术 |
2.50% |
21.51 |
1494.94 |
2.83% |
新增 |
8 |
688596 |
正帆科技 |
2.30% |
40.59 |
1378.00 |
2.61% |
-5.49 (-13.52%) |
9 |
601888 |
中国中免 |
2.10% |
5.81 |
1255.13 |
2.37% |
新增 |
10 |
605117 |
德业股份 |
2.02% |
3.65 |
1208.88 |
2.29% |
0.12 (3.29%) |
季报日期: 2022-12-31 |
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 |
3.02% |
4.60 |
1809.73 |
3.42% |
-0.42 (-9.13%) |
2 |
002027 |
分众传媒 |
3.00% |
268.68 |
1794.78 |
3.39% |
新增 |
3 |
00700 |
腾讯控股 |
3.00% |
6.02 |
1796.08 |
3.40% |
新增 |
4 |
688008 |
澜起科技 |
2.97% |
28.43 |
1779.76 |
3.36% |
新增 |
5 |
002049 |
紫光国微 |
2.95% |
13.42 |
1768.76 |
3.34% |
-1.26 (-9.39%) |
6 |
002384 |
东山精密 |
2.52% |
60.99 |
1508.28 |
2.85% |
新增 |
7 |
300124 |
汇川技术 |
2.50% |
21.51 |
1494.94 |
2.83% |
新增 |
8 |
688596 |
正帆科技 |
2.30% |
40.59 |
1378.00 |
2.61% |
-5.49 (-13.52%) |
9 |
601888 |
中国中免 |
2.10% |
5.81 |
1255.13 |
2.37% |
新增 |
10 |
605117 |
德业股份 |
2.02% |
3.65 |
1208.88 |
2.29% |
0.12 (3.29%) |
11 |
603712 |
七一二 |
1.64% |
28.18 |
984.05 |
1.86% |
--- |
12 |
002410 |
广联达 |
1.55% |
15.44 |
925.63 |
1.75% |
--- |
13 |
300274 |
阳光电源 |
1.54% |
8.27 |
924.59 |
1.75% |
--- |
14 |
300014 |
亿纬锂能 |
1.51% |
10.28 |
903.61 |
1.71% |
--- |
15 |
600859 |
王府井 |
1.49% |
31.74 |
893.16 |
1.69% |
--- |
16 |
688123 |
聚辰股份 |
1.45% |
8.59 |
869.56 |
1.64% |
--- |
17 |
001322 |
箭牌家居 |
1.42% |
55.97 |
850.74 |
1.61% |
--- |
18 |
301308 |
江波龙 |
1.33% |
13.46 |
793.78 |
1.50% |
--- |
19 |
688630 |
芯碁微装 |
1.27% |
9.15 |
763.28 |
1.44% |
--- |
20 |
688777 |
中控技术 |
1.14% |
7.50 |
681.42 |
1.29% |
--- |
21 |
002446 |
盛路通信 |
1.13% |
70.87 |
677.52 |
1.28% |
--- |
22 |
002859 |
洁美科技 |
1.11% |
23.65 |
667.64 |
1.26% |
--- |
23 |
00388 |
香港交易所 |
1.11% |
2.21 |
665.68 |
1.26% |
--- |
24 |
300408 |
三环集团 |
1.10% |
21.44 |
658.42 |
1.24% |
--- |
25 |
688278 |
特宝生物 |
1.07% |
16.51 |
642.60 |
1.21% |
--- |
26 |
002352 |
顺丰控股 |
1.05% |
10.91 |
630.16 |
1.19% |
--- |
27 |
003031 |
中瓷电子 |
1.05% |
6.54 |
629.37 |
1.19% |
--- |
28 |
000002 |
万科A |
1.04% |
34.11 |
620.80 |
1.17% |
--- |
29 |
002850 |
科达利 |
1.04% |
5.24 |
622.56 |
1.18% |
--- |
30 |
002908 |
德生科技 |
1.04% |
39.48 |
619.90 |
1.17% |
--- |
31 |
301269 |
华大九天 |
1.04% |
6.92 |
623.28 |
1.18% |
--- |
32 |
688381 |
帝奥微 |
1.04% |
15.73 |
624.82 |
1.18% |
--- |
33 |
688503 |
聚和材料 |
1.04% |
4.16 |
620.97 |
1.17% |
--- |
34 |
002138 |
顺络电子 |
1.03% |
23.67 |
619.68 |
1.17% |
--- |
35 |
002557 |
洽洽食品 |
1.03% |
12.30 |
615.00 |
1.16% |
--- |
36 |
300593 |
新雷能 |
1.03% |
14.48 |
615.28 |
1.16% |
--- |
37 |
02015 |
理想汽车-W |
1.03% |
9.03 |
619.49 |
1.17% |
--- |
38 |
00027 |
银河娱乐 |
1.02% |
13.20 |
608.42 |
1.15% |
--- |
39 |
600570 |
恒生电子 |
1.01% |
15.02 |
607.73 |
1.15% |
--- |
40 |
06618 |
京东健康 |
1.01% |
9.49 |
605.16 |
1.14% |
--- |
41 |
600009 |
上海机场 |
1.00% |
10.36 |
597.84 |
1.13% |
--- |
42 |
601689 |
拓普集团 |
1.00% |
10.19 |
596.93 |
1.13% |
--- |
43 |
688508 |
芯朋微 |
1.00% |
9.22 |
597.86 |
1.13% |
--- |
44 |
002304 |
洋河股份 |
0.99% |
3.70 |
593.85 |
1.12% |
--- |
45 |
600633 |
浙数文化 |
0.99% |
72.21 |
591.40 |
1.12% |
--- |
46 |
601677 |
明泰铝业 |
0.99% |
32.56 |
590.64 |
1.12% |
--- |
47 |
300568 |
星源材质 |
0.97% |
27.40 |
582.52 |
1.10% |
--- |
48 |
300979 |
华利集团 |
0.97% |
10.15 |
579.67 |
1.10% |
--- |
49 |
603043 |
广州酒家 |
0.97% |
22.46 |
579.92 |
1.10% |
--- |
50 |
688031 |
星环科技 |
0.97% |
6.39 |
581.74 |
1.10% |
--- |
51 |
002271 |
东方雨虹 |
0.83% |
14.83 |
497.84 |
0.94% |
--- |
52 |
01024 |
快手-W |
0.78% |
7.37 |
467.75 |
0.88% |
--- |
53 |
600602 |
云赛智联 |
0.74% |
50.81 |
442.56 |
0.84% |
--- |
54 |
300820 |
英杰电气 |
0.72% |
5.88 |
432.43 |
0.82% |
--- |
55 |
300253 |
卫宁健康 |
0.64% |
37.32 |
383.65 |
0.73% |
--- |
56 |
000516 |
国际医学 |
0.62% |
30.33 |
371.24 |
0.70% |
--- |
57 |
688066 |
航天宏图 |
0.57% |
3.97 |
339.20 |
0.64% |
--- |
58 |
688111 |
金山办公 |
0.56% |
1.27 |
336.75 |
0.64% |
--- |
59 |
300760 |
迈瑞医疗 |
0.55% |
1.05 |
331.77 |
0.63% |
--- |
60 |
300996 |
普联软件 |
0.55% |
8.00 |
328.40 |
0.62% |
--- |
61 |
300451 |
创业慧康 |
0.54% |
40.66 |
321.62 |
0.61% |
--- |
62 |
000403 |
派林生物 |
0.53% |
13.83 |
314.77 |
0.60% |
--- |
63 |
000661 |
长春高新 |
0.53% |
1.90 |
316.25 |
0.60% |
--- |
64 |
002484 |
江海股份 |
0.52% |
13.94 |
311.84 |
0.59% |
--- |
65 |
301102 |
兆讯传媒 |
0.52% |
8.48 |
311.64 |
0.59% |
--- |
66 |
600419 |
天润乳业 |
0.52% |
19.96 |
312.97 |
0.59% |
--- |
67 |
002897 |
意华股份 |
0.51% |
5.18 |
304.53 |
0.58% |
--- |
68 |
300170 |
汉得信息 |
0.51% |
37.72 |
307.04 |
0.58% |
--- |
69 |
300782 |
卓胜微 |
0.51% |
2.69 |
307.47 |
0.58% |
--- |
70 |
301078 |
孩子王 |
0.51% |
23.37 |
302.64 |
0.57% |
--- |
71 |
600138 |
中青旅 |
0.51% |
20.25 |
307.60 |
0.58% |
--- |
72 |
601155 |
新城控股 |
0.51% |
14.78 |
302.99 |
0.57% |
--- |
73 |
002332 |
仙琚制药 |
0.49% |
26.23 |
296.40 |
0.56% |
--- |
74 |
002709 |
天赐材料 |
0.49% |
6.70 |
293.86 |
0.56% |
--- |
75 |
300990 |
同飞股份 |
0.49% |
3.17 |
291.26 |
0.55% |
--- |
76 |
688052 |
纳芯微 |
0.49% |
0.93 |
295.50 |
0.56% |
--- |
77 |
688213 |
思特威 |
0.49% |
7.62 |
295.84 |
0.56% |
--- |
78 |
688409 |
富创精密 |
0.49% |
2.74 |
296.08 |
0.56% |
--- |
79 |
000032 |
深桑达A |
0.47% |
13.83 |
278.67 |
0.53% |
--- |
80 |
688143 |
长盈通 |
0.25% |
3.18 |
148.21 |
0.28% |
--- |
81 |
688385 |
复旦微电 |
0.24% |
2.09 |
146.18 |
0.28% |
--- |
82 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
17.99 |
0.03% |
--- |
83 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
84 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301356 |
天振股份 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600522 |
中天科技 |
3.36% |
98.56 |
2214.64 |
3.99% |
0.28 (0.28%) |
2 |
002049 |
紫光国微 |
3.21% |
14.68 |
2113.63 |
3.80% |
4.91 (33.44%) |
3 |
601689 |
拓普集团 |
3.10% |
27.68 |
2042.78 |
3.68% |
-12.31 (-44.47%) |
4 |
300750 |
宁德时代 |
3.06% |
5.02 |
2012.47 |
3.62% |
0.13 (2.59%) |
5 |
688063 |
派能科技 |
2.94% |
4.83 |
1932.60 |
3.48% |
-1.18 (-24.44%) |
6 |
688596 |
正帆科技 |
2.60% |
46.08 |
1711.76 |
3.08% |
新增 |
7 |
300820 |
英杰电气 |
2.48% |
15.32 |
1633.49 |
2.94% |
新增 |
8 |
300763 |
锦浪科技 |
2.38% |
7.08 |
1565.43 |
2.82% |
0.48 (6.77%) |
9 |
605117 |
德业股份 |
2.25% |
3.53 |
1483.34 |
2.67% |
1.78 (50.42%) |
10 |
600487 |
亨通光电 |
1.96% |
70.98 |
1291.84 |
2.33% |
新增 |
季报日期: 2022-09-30 |
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 |
600522 |
中天科技 |
3.36% |
98.56 |
2214.64 |
3.99% |
0.28 (0.28%) |
2 |
002049 |
紫光国微 |
3.21% |
14.68 |
2113.63 |
3.80% |
4.91 (33.44%) |
3 |
601689 |
拓普集团 |
3.10% |
27.68 |
2042.78 |
3.68% |
-12.31 (-44.47%) |
4 |
300750 |
宁德时代 |
3.06% |
5.02 |
2012.47 |
3.62% |
0.13 (2.59%) |
5 |
688063 |
派能科技 |
2.94% |
4.83 |
1932.60 |
3.48% |
-1.18 (-24.44%) |
6 |
688596 |
正帆科技 |
2.60% |
46.08 |
1711.76 |
3.08% |
新增 |
7 |
300820 |
英杰电气 |
2.48% |
15.32 |
1633.49 |
2.94% |
新增 |
8 |
300763 |
锦浪科技 |
2.38% |
7.08 |
1565.43 |
2.82% |
0.48 (6.77%) |
9 |
605117 |
德业股份 |
2.25% |
3.53 |
1483.34 |
2.67% |
1.78 (50.42%) |
10 |
600487 |
亨通光电 |
1.96% |
70.98 |
1291.84 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
601689 |
拓普集团 |
3.62% |
39.99 |
2736.52 |
4.02% |
2.93 (7.33%) |
2 |
002594 |
比亚迪 |
3.49% |
7.90 |
2634.57 |
3.87% |
新增 |
3 |
300750 |
宁德时代 |
3.46% |
4.89 |
2611.26 |
3.84% |
-0.72 (-14.72%) |
4 |
600522 |
中天科技 |
3.00% |
98.28 |
2270.27 |
3.34% |
新增 |
5 |
600438 |
通威股份 |
2.53% |
31.93 |
1911.33 |
2.81% |
新增 |
6 |
600702 |
舍得酒业 |
2.51% |
9.31 |
1899.15 |
2.79% |
新增 |
7 |
688063 |
派能科技 |
2.48% |
6.01 |
1877.10 |
2.76% |
新增 |
8 |
002049 |
紫光国微 |
2.45% |
9.77 |
1853.56 |
2.73% |
1.80 (18.42%) |
9 |
688066 |
航天宏图 |
2.32% |
22.24 |
1752.67 |
2.58% |
-10.14 (-45.59%) |
10 |
002459 |
晶澳科技 |
2.00% |
19.19 |
1513.85 |
2.23% |
新增 |
季报日期: 2022-06-30 |
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 |
601689 |
拓普集团 |
3.62% |
39.99 |
2736.52 |
4.02% |
2.93 (7.33%) |
2 |
002594 |
比亚迪 |
3.49% |
7.90 |
2634.57 |
3.87% |
新增 |
3 |
300750 |
宁德时代 |
3.46% |
4.89 |
2611.26 |
3.84% |
-0.72 (-14.72%) |
4 |
600522 |
中天科技 |
3.00% |
98.28 |
2270.27 |
3.34% |
新增 |
5 |
600438 |
通威股份 |
2.53% |
31.93 |
1911.33 |
2.81% |
新增 |
6 |
600702 |
舍得酒业 |
2.51% |
9.31 |
1899.15 |
2.79% |
新增 |
7 |
688063 |
派能科技 |
2.48% |
6.01 |
1877.10 |
2.76% |
新增 |
8 |
002049 |
紫光国微 |
2.45% |
9.77 |
1853.56 |
2.73% |
1.80 (18.42%) |
9 |
688066 |
航天宏图 |
2.32% |
22.24 |
1752.67 |
2.58% |
-10.14 (-45.59%) |
10 |
002459 |
晶澳科技 |
2.00% |
19.19 |
1513.85 |
2.23% |
新增 |
11 |
300014 |
亿纬锂能 |
1.96% |
15.21 |
1482.97 |
2.18% |
--- |
12 |
300763 |
锦浪科技 |
1.86% |
6.61 |
1406.87 |
2.07% |
--- |
13 |
300144 |
宋城演艺 |
1.61% |
79.42 |
1219.10 |
1.79% |
--- |
14 |
600563 |
法拉电子 |
1.54% |
5.66 |
1161.21 |
1.71% |
--- |
15 |
300811 |
铂科新材 |
1.52% |
11.80 |
1148.57 |
1.69% |
--- |
16 |
002056 |
横店东磁 |
1.50% |
42.52 |
1131.88 |
1.66% |
--- |
17 |
300523 |
辰安科技 |
1.49% |
40.25 |
1122.57 |
1.65% |
--- |
18 |
601127 |
赛力斯 |
1.46% |
13.58 |
1101.20 |
1.62% |
--- |
19 |
000625 |
长安汽车 |
1.45% |
63.45 |
1099.04 |
1.62% |
--- |
20 |
300769 |
德方纳米 |
1.42% |
2.62 |
1070.74 |
1.57% |
--- |
21 |
000810 |
创维数字 |
1.38% |
64.39 |
1043.76 |
1.53% |
--- |
22 |
688385 |
复旦微电 |
1.35% |
15.60 |
1017.26 |
1.50% |
--- |
23 |
603606 |
东方电缆 |
1.18% |
11.69 |
895.45 |
1.32% |
--- |
24 |
603078 |
江化微 |
1.14% |
30.15 |
861.27 |
1.27% |
--- |
25 |
002466 |
天齐锂业 |
1.08% |
6.56 |
818.69 |
1.20% |
--- |
26 |
300803 |
指南针 |
1.06% |
13.62 |
800.58 |
1.18% |
--- |
27 |
603737 |
三棵树 |
1.06% |
6.18 |
799.88 |
1.18% |
--- |
28 |
688032 |
禾迈股份 |
1.06% |
0.92 |
798.10 |
1.17% |
--- |
29 |
000729 |
燕京啤酒 |
1.04% |
81.46 |
786.90 |
1.16% |
--- |
30 |
000733 |
振华科技 |
1.04% |
5.80 |
788.63 |
1.16% |
--- |
31 |
002460 |
赣锋锂业 |
1.04% |
5.26 |
782.16 |
1.15% |
--- |
32 |
002475 |
立讯精密 |
1.03% |
23.08 |
779.87 |
1.15% |
--- |
33 |
603063 |
禾望电气 |
1.03% |
20.18 |
775.92 |
1.14% |
--- |
34 |
688052 |
纳芯微 |
1.03% |
2.05 |
777.47 |
1.14% |
--- |
35 |
002920 |
德赛西威 |
1.02% |
5.21 |
771.08 |
1.13% |
--- |
36 |
300054 |
鼎龙股份 |
1.02% |
36.52 |
773.13 |
1.14% |
--- |
37 |
603876 |
鼎胜新材 |
1.02% |
17.07 |
771.56 |
1.13% |
--- |
38 |
002129 |
TCL中环 |
1.01% |
12.93 |
761.45 |
1.12% |
--- |
39 |
002384 |
东山精密 |
1.01% |
33.27 |
762.88 |
1.12% |
--- |
40 |
002531 |
天顺风能 |
1.01% |
46.44 |
765.80 |
1.13% |
--- |
41 |
300896 |
爱美客 |
1.01% |
1.27 |
762.01 |
1.12% |
--- |
42 |
300593 |
新雷能 |
1.00% |
18.14 |
753.16 |
1.11% |
--- |
43 |
300861 |
美畅股份 |
0.99% |
8.07 |
748.01 |
1.10% |
--- |
44 |
600600 |
青岛啤酒 |
0.99% |
7.22 |
750.30 |
1.10% |
--- |
45 |
688800 |
瑞可达 |
0.98% |
5.85 |
739.53 |
1.09% |
--- |
46 |
002824 |
和胜股份 |
0.97% |
13.28 |
730.27 |
1.07% |
--- |
47 |
688778 |
厦钨新能 |
0.96% |
6.51 |
725.84 |
1.07% |
--- |
48 |
603596 |
伯特利 |
0.95% |
8.98 |
720.02 |
1.06% |
--- |
49 |
002371 |
北方华创 |
0.91% |
2.49 |
690.03 |
1.01% |
--- |
50 |
688008 |
澜起科技 |
0.88% |
11.03 |
668.11 |
0.98% |
--- |
51 |
688123 |
聚辰股份 |
0.87% |
6.19 |
658.85 |
0.97% |
--- |
52 |
300595 |
欧普康视 |
0.82% |
10.84 |
619.94 |
0.91% |
--- |
53 |
301268 |
铭利达 |
0.77% |
15.19 |
583.30 |
0.86% |
--- |
54 |
000768 |
中航西飞 |
0.75% |
18.80 |
569.45 |
0.84% |
--- |
55 |
605117 |
德业股份 |
0.65% |
1.75 |
489.81 |
0.72% |
--- |
56 |
002518 |
科士达 |
0.56% |
13.77 |
421.36 |
0.62% |
--- |
57 |
603688 |
石英股份 |
0.55% |
3.12 |
413.74 |
0.61% |
--- |
58 |
601021 |
春秋航空 |
0.53% |
6.85 |
399.70 |
0.59% |
--- |
59 |
688120 |
华海清科 |
0.53% |
1.63 |
404.10 |
0.59% |
--- |
60 |
688636 |
智明达 |
0.52% |
3.48 |
394.23 |
0.58% |
--- |
61 |
000090 |
天健集团 |
0.51% |
56.18 |
387.08 |
0.57% |
--- |
62 |
603613 |
国联股份 |
0.51% |
4.37 |
387.58 |
0.57% |
--- |
63 |
002025 |
航天电器 |
0.50% |
5.46 |
381.22 |
0.56% |
--- |
64 |
002027 |
分众传媒 |
0.50% |
56.63 |
381.12 |
0.56% |
--- |
65 |
002993 |
奥海科技 |
0.50% |
9.18 |
381.52 |
0.56% |
--- |
66 |
600089 |
特变电工 |
0.50% |
13.67 |
374.42 |
0.55% |
--- |
67 |
600325 |
华发股份 |
0.50% |
50.03 |
378.73 |
0.56% |
--- |
68 |
002929 |
润建股份 |
0.49% |
10.33 |
370.85 |
0.55% |
--- |
69 |
300745 |
欣锐科技 |
0.49% |
7.47 |
372.60 |
0.55% |
--- |
70 |
600206 |
有研新材 |
0.49% |
19.30 |
373.26 |
0.55% |
--- |
71 |
600570 |
恒生电子 |
0.49% |
8.54 |
371.83 |
0.55% |
--- |
72 |
600933 |
爱柯迪 |
0.49% |
22.73 |
372.32 |
0.55% |
--- |
73 |
688122 |
西部超导 |
0.49% |
4.04 |
372.37 |
0.55% |
--- |
74 |
002240 |
盛新锂能 |
0.48% |
6.03 |
363.97 |
0.54% |
--- |
75 |
600884 |
杉杉股份 |
0.48% |
12.18 |
361.99 |
0.53% |
--- |
76 |
300496 |
中科创达 |
0.47% |
2.71 |
353.60 |
0.52% |
--- |
77 |
300696 |
爱乐达 |
0.46% |
7.97 |
350.19 |
0.51% |
--- |
78 |
688213 |
思特威 |
0.09% |
1.40 |
68.84 |
0.10% |
--- |
79 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
81 |
301109 |
军信股份 |
0.00% |
0.16 |
2.58 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300750 |
宁德时代 |
4.03% |
5.61 |
2874.00 |
4.62% |
-0.72 (-12.83%) |
2 |
688066 |
航天宏图 |
3.13% |
32.38 |
2232.06 |
3.59% |
-26.58 (-82.08%) |
3 |
601689 |
拓普集团 |
2.95% |
37.06 |
2105.01 |
3.39% |
新增 |
4 |
600563 |
法拉电子 |
2.59% |
9.20 |
1849.11 |
2.97% |
新增 |
5 |
688099 |
晶晨股份 |
2.53% |
16.00 |
1806.90 |
2.91% |
-2.36 (-14.73%) |
6 |
002049 |
紫光国微 |
2.28% |
7.97 |
1630.18 |
2.62% |
-2.40 (-30.11%) |
7 |
300373 |
扬杰科技 |
2.28% |
21.95 |
1624.96 |
2.61% |
新增 |
8 |
300769 |
德方纳米 |
2.15% |
2.70 |
1535.49 |
2.47% |
新增 |
9 |
601668 |
中国建筑 |
2.08% |
272.64 |
1483.16 |
2.39% |
新增 |
10 |
002812 |
恩捷股份 |
2.02% |
6.56 |
1443.79 |
2.32% |
新增 |
季报日期: 2022-03-31 |
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 |
300750 |
宁德时代 |
4.03% |
5.61 |
2874.00 |
4.62% |
-0.72 (-12.83%) |
2 |
688066 |
航天宏图 |
3.13% |
32.38 |
2232.06 |
3.59% |
-26.58 (-82.08%) |
3 |
601689 |
拓普集团 |
2.95% |
37.06 |
2105.01 |
3.39% |
新增 |
4 |
600563 |
法拉电子 |
2.59% |
9.20 |
1849.11 |
2.97% |
新增 |
5 |
688099 |
晶晨股份 |
2.53% |
16.00 |
1806.90 |
2.91% |
-2.36 (-14.73%) |
6 |
002049 |
紫光国微 |
2.28% |
7.97 |
1630.18 |
2.62% |
-2.40 (-30.11%) |
7 |
300373 |
扬杰科技 |
2.28% |
21.95 |
1624.96 |
2.61% |
新增 |
8 |
300769 |
德方纳米 |
2.15% |
2.70 |
1535.49 |
2.47% |
新增 |
9 |
601668 |
中国建筑 |
2.08% |
272.64 |
1483.16 |
2.39% |
新增 |
10 |
002812 |
恩捷股份 |
2.02% |
6.56 |
1443.79 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
688066 |
航天宏图 |
4.59% |
58.96 |
4286.39 |
5.08% |
-21.10 (-35.78%) |
2 |
002241 |
歌尔股份 |
4.04% |
69.77 |
3774.56 |
4.47% |
新增 |
3 |
300750 |
宁德时代 |
3.99% |
6.33 |
3722.04 |
4.41% |
新增 |
4 |
300059 |
东方财富 |
3.96% |
99.67 |
3698.75 |
4.38% |
-29.57 (-29.67%) |
5 |
600703 |
三安光电 |
3.05% |
75.82 |
2847.80 |
3.37% |
新增 |
6 |
600745 |
闻泰科技 |
3.01% |
21.72 |
2808.40 |
3.33% |
新增 |
7 |
688099 |
晶晨股份 |
2.56% |
18.36 |
2390.64 |
2.83% |
新增 |
8 |
002475 |
立讯精密 |
2.51% |
47.53 |
2338.48 |
2.77% |
新增 |
9 |
002049 |
紫光国微 |
2.50% |
10.37 |
2333.25 |
2.76% |
-13.37 (-128.93%) |
10 |
600519 |
贵州茅台 |
2.48% |
1.13 |
2316.50 |
2.74% |
-6.15 (-544.25%) |
季报日期: 2021-12-31 |
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 |
688066 |
航天宏图 |
4.59% |
58.96 |
4286.39 |
5.08% |
-21.10 (-35.78%) |
2 |
002241 |
歌尔股份 |
4.04% |
69.77 |
3774.56 |
4.47% |
新增 |
3 |
300750 |
宁德时代 |
3.99% |
6.33 |
3722.04 |
4.41% |
新增 |
4 |
300059 |
东方财富 |
3.96% |
99.67 |
3698.75 |
4.38% |
-29.57 (-29.67%) |
5 |
600703 |
三安光电 |
3.05% |
75.82 |
2847.80 |
3.37% |
新增 |
6 |
600745 |
闻泰科技 |
3.01% |
21.72 |
2808.40 |
3.33% |
新增 |
7 |
688099 |
晶晨股份 |
2.56% |
18.36 |
2390.64 |
2.83% |
新增 |
8 |
002475 |
立讯精密 |
2.51% |
47.53 |
2338.48 |
2.77% |
新增 |
9 |
002049 |
紫光国微 |
2.50% |
10.37 |
2333.25 |
2.76% |
-13.37 (-128.93%) |
10 |
600519 |
贵州茅台 |
2.48% |
1.13 |
2316.50 |
2.74% |
-6.15 (-544.25%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
8.73% |
7.28 |
13322.40 |
11.25% |
1.40 (19.23%) |
2 |
300593 |
新雷能 |
8.28% |
239.12 |
12637.49 |
10.67% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
3.88% |
272.70 |
5928.50 |
5.01% |
115.46 (42.34%) |
4 |
002129 |
中环股份 |
3.47% |
115.67 |
5305.60 |
4.48% |
-3.29 (-2.84%) |
5 |
002049 |
紫光国微 |
3.22% |
23.74 |
4909.43 |
4.15% |
-35.23 (-148.40%) |
6 |
601888 |
中国中免 |
3.05% |
17.92 |
4659.20 |
3.93% |
新增 |
7 |
300059 |
东方财富 |
2.91% |
129.24 |
4441.98 |
3.75% |
新增 |
8 |
002183 |
怡亚通 |
2.72% |
598.15 |
4157.14 |
3.51% |
新增 |
9 |
688066 |
航天宏图 |
2.39% |
80.06 |
3641.76 |
3.08% |
新增 |
10 |
603659 |
璞泰来 |
2.34% |
20.76 |
3571.24 |
3.02% |
新增 |
季报日期: 2021-09-30 |
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 |
8.73% |
7.28 |
13322.40 |
11.25% |
1.40 (19.23%) |
2 |
300593 |
新雷能 |
8.28% |
239.12 |
12637.49 |
10.67% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
3.88% |
272.70 |
5928.50 |
5.01% |
115.46 (42.34%) |
4 |
002129 |
中环股份 |
3.47% |
115.67 |
5305.60 |
4.48% |
-3.29 (-2.84%) |
5 |
002049 |
紫光国微 |
3.22% |
23.74 |
4909.43 |
4.15% |
-35.23 (-148.40%) |
6 |
601888 |
中国中免 |
3.05% |
17.92 |
4659.20 |
3.93% |
新增 |
7 |
300059 |
东方财富 |
2.91% |
129.24 |
4441.98 |
3.75% |
新增 |
8 |
002183 |
怡亚通 |
2.72% |
598.15 |
4157.14 |
3.51% |
新增 |
9 |
688066 |
航天宏图 |
2.39% |
80.06 |
3641.76 |
3.08% |
新增 |
10 |
603659 |
璞泰来 |
2.34% |
20.76 |
3571.24 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
5.34% |
5.88 |
12093.40 |
9.40% |
--- |
2 |
300593 |
新雷能 |
4.59% |
239.12 |
10389.76 |
8.08% |
--- |
3 |
002049 |
紫光国微 |
4.02% |
58.97 |
9092.58 |
7.07% |
--- |
4 |
600132 |
重庆啤酒 |
3.93% |
44.93 |
8894.05 |
6.92% |
--- |
5 |
002230 |
科大讯飞 |
3.42% |
114.59 |
7743.79 |
6.02% |
--- |
6 |
600460 |
士兰微 |
3.38% |
135.77 |
7650.64 |
5.95% |
--- |
7 |
002415 |
海康威视 |
3.25% |
114.17 |
7363.80 |
5.73% |
--- |
8 |
002129 |
中环股份 |
2.03% |
118.96 |
4591.70 |
3.57% |
--- |
9 |
300750 |
宁德时代 |
1.77% |
7.49 |
4005.65 |
3.11% |
--- |
10 |
600809 |
山西汾酒 |
1.76% |
8.91 |
3991.68 |
3.10% |
--- |
季报日期: 2021-06-30 |
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 |
5.34% |
5.88 |
12093.40 |
9.40% |
--- |
2 |
300593 |
新雷能 |
4.59% |
239.12 |
10389.76 |
8.08% |
--- |
3 |
002049 |
紫光国微 |
4.02% |
58.97 |
9092.58 |
7.07% |
--- |
4 |
600132 |
重庆啤酒 |
3.93% |
44.93 |
8894.05 |
6.92% |
--- |
5 |
002230 |
科大讯飞 |
3.42% |
114.59 |
7743.79 |
6.02% |
--- |
6 |
600460 |
士兰微 |
3.38% |
135.77 |
7650.64 |
5.95% |
--- |
7 |
002415 |
海康威视 |
3.25% |
114.17 |
7363.80 |
5.73% |
--- |
8 |
002129 |
中环股份 |
2.03% |
118.96 |
4591.70 |
3.57% |
--- |
9 |
300750 |
宁德时代 |
1.77% |
7.49 |
4005.65 |
3.11% |
--- |
10 |
600809 |
山西汾酒 |
1.76% |
8.91 |
3991.68 |
3.10% |
--- |
11 |
603026 |
石大胜华 |
1.73% |
24.18 |
3918.37 |
3.05% |
--- |
12 |
603259 |
药明康德 |
1.71% |
24.72 |
3870.15 |
3.01% |
--- |
13 |
688179 |
阿拉丁 |
1.59% |
25.70 |
3603.56 |
2.80% |
--- |
14 |
600036 |
招商银行 |
1.58% |
65.98 |
3575.46 |
2.78% |
--- |
15 |
688116 |
天奈科技 |
1.28% |
24.56 |
2898.15 |
2.25% |
--- |
16 |
600399 |
抚顺特钢 |
1.26% |
157.24 |
2852.33 |
2.22% |
--- |
17 |
000516 |
国际医学 |
1.14% |
137.63 |
2588.82 |
2.01% |
--- |
18 |
002472 |
双环传动 |
1.13% |
162.60 |
2552.82 |
1.98% |
--- |
19 |
688568 |
中科星图 |
1.10% |
38.78 |
2482.02 |
1.93% |
--- |
20 |
000799 |
酒鬼酒 |
1.08% |
9.56 |
2443.54 |
1.90% |
--- |
21 |
300653 |
正海生物 |
1.02% |
29.44 |
2305.15 |
1.79% |
--- |
22 |
300760 |
迈瑞医疗 |
1.01% |
4.77 |
2289.84 |
1.78% |
--- |
23 |
002690 |
美亚光电 |
0.98% |
39.83 |
2220.69 |
1.73% |
--- |
24 |
300146 |
汤臣倍健 |
0.98% |
67.13 |
2208.58 |
1.72% |
--- |
25 |
002821 |
凯莱英 |
0.97% |
5.90 |
2198.34 |
1.71% |
--- |
26 |
300685 |
艾德生物 |
0.94% |
20.52 |
2135.72 |
1.66% |
--- |
27 |
300751 |
迈为股份 |
0.71% |
3.52 |
1598.73 |
1.24% |
--- |
28 |
002475 |
立讯精密 |
0.54% |
26.47 |
1217.62 |
0.95% |
--- |
29 |
300782 |
卓胜微 |
0.53% |
2.24 |
1204.00 |
0.94% |
--- |
30 |
603392 |
万泰生物 |
0.49% |
4.24 |
1098.92 |
0.85% |
--- |
31 |
00700 |
腾讯控股 |
0.48% |
2.23 |
1083.63 |
0.84% |
--- |
32 |
002241 |
歌尔股份 |
0.47% |
25.08 |
1071.92 |
0.83% |
--- |
33 |
002459 |
晶澳科技 |
0.34% |
15.85 |
776.65 |
0.60% |
--- |
34 |
002466 |
天齐锂业 |
0.11% |
4.17 |
258.62 |
0.20% |
--- |
35 |
603738 |
泰晶科技 |
0.06% |
4.16 |
143.60 |
0.11% |
--- |
36 |
300207 |
欣旺达 |
0.03% |
1.87 |
60.89 |
0.05% |
--- |
37 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
39 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
002271 |
东方雨虹 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
43 |
002738 |
中矿资源 |
0.00% |
0.20 |
8.88 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
46 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
55 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
65 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
66 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
67 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
68 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
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