0.8484
-0.34%-0.0029
单位净值 [2024-05-14]
- 最近一月:3.49%
- 最近一季:4.91%
- 最近半年:-11.91%
- 今年以来:-10.61%
- 最近一年:-14.99%
- 最近两年:-12.33%
- 最近三年:-15.88%
- 成立以来:-15.16%
- 成立日期:2021-03-24
- 基金经理:付娟
- 产品类型:契约型开放式
- 最新份额:8.81亿
- 申购状态:可以申购
- 最新规模:8.39亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信乐享混合 |
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 |
601058 |
赛轮轮胎 |
9.24% |
658.00 |
7731.53 |
10.18% |
0.00 (0.00%) |
2 |
300806 |
斯迪克 |
7.11% |
422.83 |
5949.17 |
7.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.40% |
131.20 |
4519.84 |
5.95% |
新增 |
4 |
688008 |
澜起科技 |
5.16% |
73.48 |
4317.66 |
5.68% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
4.88% |
31.49 |
4078.27 |
5.37% |
新增 |
6 |
688052 |
纳芯微 |
4.68% |
23.48 |
3918.06 |
5.16% |
0.00 (0.00%) |
7 |
688772 |
珠海冠宇 |
4.67% |
177.63 |
3909.67 |
5.15% |
新增 |
8 |
300679 |
电连技术 |
4.63% |
93.28 |
3871.12 |
5.10% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
3.80% |
58.07 |
3175.19 |
4.18% |
新增 |
10 |
300748 |
金力永磁 |
3.58% |
148.27 |
2998.02 |
3.95% |
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 |
601058 |
赛轮轮胎 |
9.24% |
658.00 |
7731.53 |
10.18% |
0.00 (0.00%) |
2 |
300806 |
斯迪克 |
7.11% |
422.83 |
5949.17 |
7.83% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.40% |
131.20 |
4519.84 |
5.95% |
新增 |
4 |
688008 |
澜起科技 |
5.16% |
73.48 |
4317.66 |
5.68% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
4.88% |
31.49 |
4078.27 |
5.37% |
新增 |
6 |
688052 |
纳芯微 |
4.68% |
23.48 |
3918.06 |
5.16% |
0.00 (0.00%) |
7 |
688772 |
珠海冠宇 |
4.67% |
177.63 |
3909.67 |
5.15% |
新增 |
8 |
300679 |
电连技术 |
4.63% |
93.28 |
3871.12 |
5.10% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
3.80% |
58.07 |
3175.19 |
4.18% |
新增 |
10 |
300748 |
金力永磁 |
3.58% |
148.27 |
2998.02 |
3.95% |
新增 |
11 |
002463 |
沪电股份 |
3.46% |
130.71 |
2891.31 |
3.81% |
--- |
12 |
600399 |
抚顺特钢 |
3.36% |
289.16 |
2810.64 |
3.70% |
--- |
13 |
688025 |
杰普特 |
3.22% |
29.07 |
2690.86 |
3.54% |
--- |
14 |
002050 |
三花智控 |
3.21% |
91.35 |
2685.69 |
3.54% |
--- |
15 |
688023 |
安恒信息 |
3.12% |
23.55 |
2611.75 |
3.44% |
--- |
16 |
688122 |
西部超导 |
3.08% |
48.45 |
2579.04 |
3.40% |
--- |
17 |
300294 |
博雅生物 |
2.85% |
70.76 |
2383.20 |
3.14% |
--- |
18 |
603712 |
七一二 |
2.37% |
62.90 |
1981.98 |
2.61% |
--- |
19 |
300136 |
信维通信 |
2.07% |
73.53 |
1735.31 |
2.28% |
--- |
20 |
688012 |
中微公司 |
1.92% |
10.48 |
1609.57 |
2.12% |
--- |
21 |
000426 |
兴业银锡 |
1.84% |
169.21 |
1536.43 |
2.02% |
--- |
22 |
300251 |
光线传媒 |
1.74% |
178.26 |
1452.82 |
1.91% |
--- |
23 |
688002 |
睿创微纳 |
1.47% |
27.71 |
1225.50 |
1.61% |
--- |
24 |
000738 |
航发控制 |
1.35% |
56.76 |
1129.52 |
1.49% |
--- |
25 |
600699 |
均胜电子 |
1.21% |
56.13 |
1008.16 |
1.33% |
--- |
26 |
300487 |
蓝晓科技 |
1.10% |
17.27 |
916.35 |
1.21% |
--- |
27 |
603305 |
旭升集团 |
0.29% |
12.32 |
243.07 |
0.32% |
--- |
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 |
300806 |
斯迪克 |
8.57% |
422.83 |
7915.31 |
9.72% |
120.81 (28.57%) |
2 |
601058 |
赛轮轮胎 |
8.11% |
658.00 |
7494.65 |
9.21% |
0.00 (0.00%) |
3 |
688023 |
安恒信息 |
5.73% |
30.28 |
5290.67 |
6.50% |
-3.80 (-12.54%) |
4 |
000063 |
中兴通讯 |
5.23% |
106.11 |
4832.25 |
5.94% |
新增 |
5 |
002050 |
三花智控 |
4.66% |
142.26 |
4304.79 |
5.29% |
新增 |
6 |
688008 |
澜起科技 |
4.57% |
73.48 |
4219.19 |
5.18% |
新增 |
7 |
300769 |
德方纳米 |
4.47% |
37.46 |
4128.84 |
5.07% |
14.05 (37.50%) |
8 |
688052 |
纳芯微 |
4.02% |
23.48 |
3718.92 |
4.57% |
17.64 (75.11%) |
9 |
002371 |
北方华创 |
3.58% |
10.42 |
3309.91 |
4.07% |
新增 |
10 |
300679 |
电连技术 |
3.34% |
93.28 |
3082.90 |
3.79% |
0.00 (0.00%) |
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 |
300806 |
斯迪克 |
8.57% |
422.83 |
7915.31 |
9.72% |
120.81 (28.57%) |
2 |
601058 |
赛轮轮胎 |
8.11% |
658.00 |
7494.65 |
9.21% |
0.00 (0.00%) |
3 |
688023 |
安恒信息 |
5.73% |
30.28 |
5290.67 |
6.50% |
-3.80 (-12.54%) |
4 |
000063 |
中兴通讯 |
5.23% |
106.11 |
4832.25 |
5.94% |
新增 |
5 |
002050 |
三花智控 |
4.66% |
142.26 |
4304.79 |
5.29% |
新增 |
6 |
688008 |
澜起科技 |
4.57% |
73.48 |
4219.19 |
5.18% |
新增 |
7 |
300769 |
德方纳米 |
4.47% |
37.46 |
4128.84 |
5.07% |
14.05 (37.50%) |
8 |
688052 |
纳芯微 |
4.02% |
23.48 |
3718.92 |
4.57% |
17.64 (75.11%) |
9 |
002371 |
北方华创 |
3.58% |
10.42 |
3309.91 |
4.07% |
新增 |
10 |
300679 |
电连技术 |
3.34% |
93.28 |
3082.90 |
3.79% |
0.00 (0.00%) |
11 |
603613 |
国联股份 |
2.99% |
74.80 |
2762.36 |
3.39% |
--- |
12 |
002463 |
沪电股份 |
2.96% |
130.71 |
2737.07 |
3.36% |
--- |
13 |
688099 |
晶晨股份 |
2.95% |
32.37 |
2729.54 |
3.35% |
--- |
14 |
688981 |
中芯国际 |
2.89% |
52.79 |
2667.16 |
3.28% |
--- |
15 |
600745 |
闻泰科技 |
2.80% |
52.99 |
2591.21 |
3.18% |
--- |
16 |
603906 |
龙蟠科技 |
2.77% |
141.06 |
2560.17 |
3.14% |
--- |
17 |
600346 |
恒力石化 |
2.75% |
177.06 |
2537.27 |
3.12% |
--- |
18 |
300454 |
深信服 |
2.64% |
21.55 |
2440.46 |
3.00% |
--- |
19 |
002036 |
联创电子 |
2.35% |
224.05 |
2175.51 |
2.67% |
--- |
20 |
300223 |
北京君正 |
2.23% |
23.33 |
2060.27 |
2.53% |
--- |
21 |
603986 |
兆易创新 |
2.09% |
18.20 |
1933.63 |
2.38% |
--- |
22 |
688012 |
中微公司 |
1.77% |
10.48 |
1639.44 |
2.01% |
--- |
23 |
300251 |
光线传媒 |
1.56% |
178.26 |
1442.12 |
1.77% |
--- |
24 |
000738 |
航发控制 |
1.50% |
56.76 |
1384.94 |
1.70% |
--- |
25 |
688019 |
安集科技 |
1.24% |
6.93 |
1142.54 |
1.40% |
--- |
26 |
688377 |
迪威尔 |
0.34% |
12.37 |
309.77 |
0.38% |
--- |
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 |
300806 |
斯迪克 |
7.24% |
302.02 |
7082.34 |
8.14% |
0.00 (0.00%) |
2 |
688023 |
安恒信息 |
6.90% |
34.08 |
6748.08 |
7.76% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.74% |
658.00 |
6593.18 |
7.58% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
5.50% |
23.41 |
5374.79 |
6.18% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.74% |
52.73 |
4630.94 |
5.32% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
4.67% |
51.59 |
4562.27 |
5.24% |
-15.66 (-30.36%) |
7 |
300454 |
深信服 |
4.55% |
39.52 |
4447.90 |
5.11% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
4.50% |
62.27 |
4396.28 |
5.05% |
新增 |
9 |
300049 |
福瑞股份 |
4.26% |
170.42 |
4163.36 |
4.79% |
新增 |
10 |
300604 |
长川科技 |
3.73% |
81.83 |
3648.07 |
4.19% |
0.00 (0.00%) |
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 |
300806 |
斯迪克 |
7.24% |
302.02 |
7082.34 |
8.14% |
0.00 (0.00%) |
2 |
688023 |
安恒信息 |
6.90% |
34.08 |
6748.08 |
7.76% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.74% |
658.00 |
6593.18 |
7.58% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
5.50% |
23.41 |
5374.79 |
6.18% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.74% |
52.73 |
4630.94 |
5.32% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
4.67% |
51.59 |
4562.27 |
5.24% |
-15.66 (-30.36%) |
7 |
300454 |
深信服 |
4.55% |
39.52 |
4447.90 |
5.11% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
4.50% |
62.27 |
4396.28 |
5.05% |
新增 |
9 |
300049 |
福瑞股份 |
4.26% |
170.42 |
4163.36 |
4.79% |
新增 |
10 |
300604 |
长川科技 |
3.73% |
81.83 |
3648.07 |
4.19% |
0.00 (0.00%) |
11 |
300679 |
电连技术 |
3.53% |
93.28 |
3451.36 |
3.97% |
--- |
12 |
603906 |
龙蟠科技 |
3.34% |
141.06 |
3265.46 |
3.75% |
--- |
13 |
000819 |
岳阳兴长 |
3.19% |
139.77 |
3116.87 |
3.58% |
--- |
14 |
600570 |
恒生电子 |
3.04% |
73.39 |
2969.52 |
3.41% |
--- |
15 |
300709 |
精研科技 |
2.99% |
103.82 |
2926.62 |
3.36% |
--- |
16 |
688377 |
迪威尔 |
2.98% |
66.17 |
2910.34 |
3.35% |
--- |
17 |
002036 |
联创电子 |
2.83% |
224.05 |
2771.47 |
3.19% |
--- |
18 |
603893 |
瑞芯微 |
2.49% |
35.37 |
2433.81 |
2.80% |
--- |
19 |
300223 |
北京君正 |
2.17% |
30.16 |
2124.47 |
2.44% |
--- |
20 |
688052 |
纳芯微 |
1.90% |
5.84 |
1856.12 |
2.13% |
--- |
21 |
300796 |
贝斯美 |
1.84% |
89.18 |
1801.44 |
2.07% |
--- |
22 |
688157 |
松井股份 |
1.20% |
13.44 |
1176.20 |
1.35% |
--- |
23 |
603197 |
保隆科技 |
0.90% |
18.53 |
876.47 |
1.01% |
--- |
24 |
002063 |
远光软件 |
0.79% |
101.15 |
767.73 |
0.88% |
--- |
25 |
688066 |
航天宏图 |
0.63% |
7.24 |
619.27 |
0.71% |
--- |
26 |
688308 |
欧科亿 |
0.61% |
7.93 |
598.38 |
0.69% |
--- |
27 |
688426 |
康为世纪 |
0.52% |
14.47 |
512.76 |
0.59% |
--- |
28 |
688059 |
华锐精密 |
0.46% |
2.76 |
445.08 |
0.51% |
--- |
29 |
688768 |
容知日新 |
0.34% |
2.97 |
335.08 |
0.39% |
--- |
30 |
688359 |
三孚新科 |
0.20% |
2.89 |
195.27 |
0.22% |
--- |
31 |
300286 |
安科瑞 |
0.19% |
6.20 |
184.39 |
0.21% |
--- |
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 |
603613 |
国联股份 |
7.54% |
67.25 |
7259.89 |
8.41% |
0.00 (0.00%) |
2 |
300806 |
斯迪克 |
7.02% |
302.02 |
6765.22 |
7.84% |
-32.33 (-10.70%) |
3 |
601058 |
赛轮轮胎 |
6.91% |
658.00 |
6658.98 |
7.71% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
6.76% |
23.41 |
6515.54 |
7.55% |
-1.13 (-4.83%) |
5 |
688111 |
金山办公 |
6.28% |
30.10 |
6052.55 |
7.01% |
15.36 (51.03%) |
6 |
688023 |
安恒信息 |
4.89% |
34.08 |
4711.73 |
5.46% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.84% |
81.83 |
4666.05 |
5.40% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.73% |
52.73 |
4557.13 |
5.28% |
新增 |
9 |
300454 |
深信服 |
4.10% |
39.52 |
3951.93 |
4.58% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
3.90% |
141.06 |
3754.92 |
4.35% |
31.84 (22.57%) |
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 |
603613 |
国联股份 |
7.54% |
67.25 |
7259.89 |
8.41% |
0.00 (0.00%) |
2 |
300806 |
斯迪克 |
7.02% |
302.02 |
6765.22 |
7.84% |
-32.33 (-10.70%) |
3 |
601058 |
赛轮轮胎 |
6.91% |
658.00 |
6658.98 |
7.71% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
6.76% |
23.41 |
6515.54 |
7.55% |
-1.13 (-4.83%) |
5 |
688111 |
金山办公 |
6.28% |
30.10 |
6052.55 |
7.01% |
15.36 (51.03%) |
6 |
688023 |
安恒信息 |
4.89% |
34.08 |
4711.73 |
5.46% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.84% |
81.83 |
4666.05 |
5.40% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.73% |
52.73 |
4557.13 |
5.28% |
新增 |
9 |
300454 |
深信服 |
4.10% |
39.52 |
3951.93 |
4.58% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
3.90% |
141.06 |
3754.92 |
4.35% |
31.84 (22.57%) |
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 |
300769 |
德方纳米 |
8.80% |
24.54 |
9640.48 |
9.58% |
6.09 (24.83%) |
2 |
300806 |
斯迪克 |
8.66% |
334.35 |
9492.16 |
9.43% |
125.38 (37.50%) |
3 |
601058 |
赛轮轮胎 |
6.77% |
658.00 |
7415.68 |
7.37% |
-146.03 (-22.19%) |
4 |
603613 |
国联股份 |
5.44% |
67.25 |
5958.00 |
5.92% |
16.92 (25.16%) |
5 |
688023 |
安恒信息 |
4.59% |
34.08 |
5032.43 |
5.00% |
新增 |
6 |
603799 |
华友钴业 |
4.00% |
45.86 |
4385.19 |
4.36% |
新增 |
7 |
300223 |
北京君正 |
3.99% |
41.12 |
4369.00 |
4.34% |
新增 |
8 |
300454 |
深信服 |
3.74% |
39.52 |
4101.31 |
4.08% |
新增 |
9 |
603906 |
龙蟠科技 |
3.68% |
109.22 |
4034.45 |
4.01% |
-61.79 (-56.58%) |
10 |
002268 |
卫士通 |
3.52% |
89.94 |
3859.33 |
3.83% |
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 |
300769 |
德方纳米 |
8.80% |
24.54 |
9640.48 |
9.58% |
6.09 (24.83%) |
2 |
300806 |
斯迪克 |
8.66% |
334.35 |
9492.16 |
9.43% |
125.38 (37.50%) |
3 |
601058 |
赛轮轮胎 |
6.77% |
658.00 |
7415.68 |
7.37% |
-146.03 (-22.19%) |
4 |
603613 |
国联股份 |
5.44% |
67.25 |
5958.00 |
5.92% |
16.92 (25.16%) |
5 |
688023 |
安恒信息 |
4.59% |
34.08 |
5032.43 |
5.00% |
新增 |
6 |
603799 |
华友钴业 |
4.00% |
45.86 |
4385.19 |
4.36% |
新增 |
7 |
300223 |
北京君正 |
3.99% |
41.12 |
4369.00 |
4.34% |
新增 |
8 |
300454 |
深信服 |
3.74% |
39.52 |
4101.31 |
4.08% |
新增 |
9 |
603906 |
龙蟠科技 |
3.68% |
109.22 |
4034.45 |
4.01% |
-61.79 (-56.58%) |
10 |
002268 |
卫士通 |
3.52% |
89.94 |
3859.33 |
3.83% |
新增 |
11 |
300604 |
长川科技 |
3.37% |
81.83 |
3694.71 |
3.67% |
--- |
12 |
002036 |
联创电子 |
3.14% |
224.05 |
3441.38 |
3.42% |
--- |
13 |
002475 |
立讯精密 |
2.87% |
93.02 |
3143.15 |
3.12% |
--- |
14 |
300709 |
精研科技 |
2.80% |
103.82 |
3071.96 |
3.05% |
--- |
15 |
688111 |
金山办公 |
2.65% |
14.74 |
2904.92 |
2.89% |
--- |
16 |
600038 |
中直股份 |
2.43% |
58.97 |
2665.44 |
2.65% |
--- |
17 |
688037 |
芯源微 |
2.15% |
16.22 |
2351.76 |
2.34% |
--- |
18 |
600641 |
万业企业 |
2.07% |
116.50 |
2271.75 |
2.26% |
--- |
19 |
002050 |
三花智控 |
2.04% |
81.47 |
2238.80 |
2.22% |
--- |
20 |
603128 |
华贸物流 |
1.99% |
216.93 |
2175.80 |
2.16% |
--- |
21 |
600566 |
济川药业 |
1.84% |
74.28 |
2017.44 |
2.00% |
--- |
22 |
300977 |
深圳瑞捷 |
1.79% |
68.10 |
1961.20 |
1.95% |
--- |
23 |
688066 |
航天宏图 |
1.79% |
24.90 |
1962.18 |
1.95% |
--- |
24 |
002007 |
华兰生物 |
1.57% |
75.32 |
1717.30 |
1.71% |
--- |
25 |
300679 |
电连技术 |
1.32% |
32.78 |
1448.55 |
1.44% |
--- |
26 |
688157 |
松井股份 |
1.28% |
13.44 |
1402.70 |
1.39% |
--- |
27 |
002436 |
兴森科技 |
1.26% |
122.63 |
1382.04 |
1.37% |
--- |
28 |
688561 |
奇安信 |
1.10% |
21.55 |
1202.53 |
1.19% |
--- |
29 |
300902 |
国安达 |
0.71% |
21.84 |
773.41 |
0.77% |
--- |
30 |
603676 |
卫信康 |
0.47% |
51.52 |
519.32 |
0.52% |
--- |
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 |
300769 |
德方纳米 |
8.61% |
18.45 |
10491.38 |
11.06% |
-4.23 (-22.93%) |
2 |
300806 |
斯迪克 |
6.71% |
208.97 |
8179.01 |
8.62% |
28.27 (13.53%) |
3 |
601058 |
赛轮轮胎 |
6.51% |
804.03 |
7927.76 |
8.35% |
-6.57 (-0.82%) |
4 |
600745 |
闻泰科技 |
5.71% |
85.53 |
6953.59 |
7.33% |
-11.98 (-14.01%) |
5 |
603613 |
国联股份 |
4.62% |
50.33 |
5629.53 |
5.93% |
新增 |
6 |
688037 |
芯源微 |
4.18% |
34.06 |
5095.68 |
5.37% |
新增 |
7 |
603906 |
龙蟠科技 |
3.70% |
171.01 |
4511.15 |
4.75% |
0.00 (0.00%) |
8 |
300902 |
国安达 |
3.69% |
116.54 |
4500.83 |
4.74% |
新增 |
9 |
600641 |
万业企业 |
3.46% |
197.03 |
4216.44 |
4.44% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
3.39% |
198.86 |
4134.30 |
4.36% |
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 |
300769 |
德方纳米 |
8.61% |
18.45 |
10491.38 |
11.06% |
-4.23 (-22.93%) |
2 |
300806 |
斯迪克 |
6.71% |
208.97 |
8179.01 |
8.62% |
28.27 (13.53%) |
3 |
601058 |
赛轮轮胎 |
6.51% |
804.03 |
7927.76 |
8.35% |
-6.57 (-0.82%) |
4 |
600745 |
闻泰科技 |
5.71% |
85.53 |
6953.59 |
7.33% |
-11.98 (-14.01%) |
5 |
603613 |
国联股份 |
4.62% |
50.33 |
5629.53 |
5.93% |
新增 |
6 |
688037 |
芯源微 |
4.18% |
34.06 |
5095.68 |
5.37% |
新增 |
7 |
603906 |
龙蟠科技 |
3.70% |
171.01 |
4511.15 |
4.75% |
0.00 (0.00%) |
8 |
300902 |
国安达 |
3.69% |
116.54 |
4500.83 |
4.74% |
新增 |
9 |
600641 |
万业企业 |
3.46% |
197.03 |
4216.44 |
4.44% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
3.39% |
198.86 |
4134.30 |
4.36% |
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 |
600745 |
闻泰科技 |
7.95% |
97.51 |
12608.00 |
8.63% |
新增 |
2 |
601058 |
赛轮轮胎 |
7.56% |
810.60 |
11988.80 |
8.20% |
0.00 (0.00%) |
3 |
002036 |
联创电子 |
7.15% |
467.42 |
11339.50 |
7.76% |
-104.82 (-22.43%) |
4 |
300769 |
德方纳米 |
7.03% |
22.68 |
11138.50 |
7.62% |
1.58 (6.97%) |
5 |
300207 |
欣旺达 |
6.72% |
252.75 |
10655.90 |
7.29% |
-0.17 (-0.07%) |
6 |
300806 |
斯迪克 |
6.72% |
180.70 |
10661.20 |
7.29% |
2.78 (1.54%) |
7 |
600641 |
万业企业 |
4.13% |
197.03 |
6555.19 |
4.48% |
新增 |
8 |
002049 |
紫光国微 |
4.09% |
28.79 |
6477.84 |
4.43% |
0.00 (0.00%) |
9 |
300604 |
长川科技 |
4.02% |
110.88 |
6375.71 |
4.36% |
新增 |
10 |
603906 |
龙蟠科技 |
3.99% |
171.01 |
6334.08 |
4.33% |
-32.61 (-19.07%) |
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 |
600745 |
闻泰科技 |
7.95% |
97.51 |
12608.00 |
8.63% |
新增 |
2 |
601058 |
赛轮轮胎 |
7.56% |
810.60 |
11988.80 |
8.20% |
0.00 (0.00%) |
3 |
002036 |
联创电子 |
7.15% |
467.42 |
11339.50 |
7.76% |
-104.82 (-22.43%) |
4 |
300769 |
德方纳米 |
7.03% |
22.68 |
11138.50 |
7.62% |
1.58 (6.97%) |
5 |
300207 |
欣旺达 |
6.72% |
252.75 |
10655.90 |
7.29% |
-0.17 (-0.07%) |
6 |
300806 |
斯迪克 |
6.72% |
180.70 |
10661.20 |
7.29% |
2.78 (1.54%) |
7 |
600641 |
万业企业 |
4.13% |
197.03 |
6555.19 |
4.48% |
新增 |
8 |
002049 |
紫光国微 |
4.09% |
28.79 |
6477.84 |
4.43% |
0.00 (0.00%) |
9 |
300604 |
长川科技 |
4.02% |
110.88 |
6375.71 |
4.36% |
新增 |
10 |
603906 |
龙蟠科技 |
3.99% |
171.01 |
6334.08 |
4.33% |
-32.61 (-19.07%) |
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 |
300769 |
德方纳米 |
8.99% |
21.10 |
10232.53 |
9.84% |
新增 |
2 |
603906 |
龙蟠科技 |
8.99% |
203.62 |
10235.80 |
9.84% |
-94.16 (-46.24%) |
3 |
300806 |
斯迪克 |
8.90% |
177.92 |
10128.87 |
9.74% |
新增 |
4 |
300207 |
欣旺达 |
8.31% |
252.92 |
9459.21 |
9.09% |
新增 |
5 |
002036 |
联创电子 |
8.30% |
572.24 |
9453.35 |
9.09% |
258.85 (45.23%) |
6 |
601058 |
赛轮轮胎 |
8.16% |
810.60 |
9289.50 |
8.93% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
5.23% |
28.79 |
5953.85 |
5.72% |
-4.64 (-16.12%) |
8 |
600060 |
海信视像 |
4.64% |
451.11 |
5277.99 |
5.07% |
-10.35 (-2.29%) |
9 |
600438 |
通威股份 |
3.53% |
78.85 |
4016.48 |
3.86% |
0.00 (0.00%) |
10 |
603613 |
国联股份 |
3.32% |
33.14 |
3781.55 |
3.63% |
3.98 (12.01%) |
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 |
300769 |
德方纳米 |
8.99% |
21.10 |
10232.53 |
9.84% |
新增 |
2 |
603906 |
龙蟠科技 |
8.99% |
203.62 |
10235.80 |
9.84% |
-94.16 (-46.24%) |
3 |
300806 |
斯迪克 |
8.90% |
177.92 |
10128.87 |
9.74% |
新增 |
4 |
300207 |
欣旺达 |
8.31% |
252.92 |
9459.21 |
9.09% |
新增 |
5 |
002036 |
联创电子 |
8.30% |
572.24 |
9453.35 |
9.09% |
258.85 (45.23%) |
6 |
601058 |
赛轮轮胎 |
8.16% |
810.60 |
9289.50 |
8.93% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
5.23% |
28.79 |
5953.85 |
5.72% |
-4.64 (-16.12%) |
8 |
600060 |
海信视像 |
4.64% |
451.11 |
5277.99 |
5.07% |
-10.35 (-2.29%) |
9 |
600438 |
通威股份 |
3.53% |
78.85 |
4016.48 |
3.86% |
0.00 (0.00%) |
10 |
603613 |
国联股份 |
3.32% |
33.14 |
3781.55 |
3.63% |
3.98 (12.01%) |
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 |
603906 |
龙蟠科技 |
9.87% |
297.77 |
10422.00 |
13.29% |
--- |
2 |
601058 |
赛轮轮胎 |
7.67% |
810.60 |
8097.92 |
10.32% |
--- |
3 |
600060 |
海信视像 |
7.38% |
461.46 |
7798.67 |
9.94% |
--- |
4 |
688169 |
石头科技 |
5.39% |
4.52 |
5696.32 |
7.26% |
--- |
5 |
002049 |
紫光国微 |
4.88% |
33.43 |
5154.63 |
6.57% |
--- |
6 |
600703 |
三安光电 |
4.63% |
152.67 |
4893.21 |
6.24% |
--- |
7 |
002036 |
联创电子 |
3.90% |
313.39 |
4121.07 |
5.25% |
--- |
8 |
603128 |
华贸物流 |
3.73% |
279.36 |
3936.17 |
5.02% |
--- |
9 |
600438 |
通威股份 |
3.23% |
78.85 |
3411.72 |
4.35% |
--- |
10 |
300977 |
深圳瑞捷 |
3.06% |
43.02 |
3231.09 |
4.12% |
--- |
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 |
603906 |
龙蟠科技 |
9.87% |
297.77 |
10422.00 |
13.29% |
--- |
2 |
601058 |
赛轮轮胎 |
7.67% |
810.60 |
8097.92 |
10.32% |
--- |
3 |
600060 |
海信视像 |
7.38% |
461.46 |
7798.67 |
9.94% |
--- |
4 |
688169 |
石头科技 |
5.39% |
4.52 |
5696.32 |
7.26% |
--- |
5 |
002049 |
紫光国微 |
4.88% |
33.43 |
5154.63 |
6.57% |
--- |
6 |
600703 |
三安光电 |
4.63% |
152.67 |
4893.21 |
6.24% |
--- |
7 |
002036 |
联创电子 |
3.90% |
313.39 |
4121.07 |
5.25% |
--- |
8 |
603128 |
华贸物流 |
3.73% |
279.36 |
3936.17 |
5.02% |
--- |
9 |
600438 |
通威股份 |
3.23% |
78.85 |
3411.72 |
4.35% |
--- |
10 |
300977 |
深圳瑞捷 |
3.06% |
43.02 |
3231.09 |
4.12% |
--- |
11 |
000858 |
五粮液 |
2.94% |
10.42 |
3104.01 |
3.96% |
--- |
12 |
603613 |
国联股份 |
2.76% |
29.16 |
2914.79 |
3.72% |
--- |
13 |
300973 |
立高食品 |
2.53% |
17.24 |
2672.26 |
3.41% |
--- |
14 |
603960 |
克来机电 |
2.50% |
79.66 |
2636.63 |
3.36% |
--- |
15 |
002607 |
中公教育 |
2.11% |
106.82 |
2231.45 |
2.84% |
--- |
16 |
000733 |
振华科技 |
2.07% |
35.84 |
2188.96 |
2.79% |
--- |
17 |
002847 |
盐津铺子 |
2.02% |
21.35 |
2129.02 |
2.71% |
--- |
18 |
300957 |
贝泰妮 |
1.94% |
7.53 |
2044.58 |
2.61% |
--- |
19 |
605338 |
巴比食品 |
1.30% |
42.56 |
1375.96 |
1.75% |
--- |
20 |
603267 |
鸿远电子 |
0.36% |
3.01 |
385.04 |
0.49% |
--- |
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