1.1314
-0.23%-0.0026
单位净值 [2024-05-16]
- 最近一月:0.90%
- 最近一季:4.95%
- 最近半年:-7.45%
- 今年以来:-5.29%
- 最近一年:-21.02%
- 最近两年:-14.71%
- 最近三年:---
- 成立以来:-30.46%
- 成立日期:2022-02-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安灵活配置混合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 |
4.79% |
6.92 |
238.39 |
6.52% |
-2.11 (-30.49%) |
2 |
300308 |
中际旭创 |
4.06% |
1.79 |
202.11 |
5.52% |
1.39 (77.65%) |
3 |
300480 |
光力科技 |
3.62% |
8.45 |
180.41 |
4.93% |
新增 |
4 |
301391 |
卡莱特 |
3.22% |
1.40 |
160.27 |
4.38% |
新增 |
5 |
688728 |
格科微 |
3.21% |
7.81 |
159.84 |
4.37% |
新增 |
6 |
301205 |
联特科技 |
3.11% |
1.48 |
155.03 |
4.24% |
新增 |
7 |
300502 |
新易盛 |
3.05% |
3.08 |
151.91 |
4.15% |
2.07 (67.21%) |
8 |
688279 |
峰岹科技 |
2.97% |
1.17 |
148.13 |
4.05% |
-0.43 (-36.30%) |
9 |
002465 |
海格通信 |
2.91% |
11.27 |
144.82 |
3.96% |
新增 |
10 |
300115 |
长盈精密 |
2.84% |
10.68 |
141.51 |
3.87% |
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 |
4.79% |
6.92 |
238.39 |
6.52% |
-2.11 (-30.49%) |
2 |
300308 |
中际旭创 |
4.06% |
1.79 |
202.11 |
5.52% |
1.39 (77.65%) |
3 |
300480 |
光力科技 |
3.62% |
8.45 |
180.41 |
4.93% |
新增 |
4 |
301391 |
卡莱特 |
3.22% |
1.40 |
160.27 |
4.38% |
新增 |
5 |
688728 |
格科微 |
3.21% |
7.81 |
159.84 |
4.37% |
新增 |
6 |
301205 |
联特科技 |
3.11% |
1.48 |
155.03 |
4.24% |
新增 |
7 |
300502 |
新易盛 |
3.05% |
3.08 |
151.91 |
4.15% |
2.07 (67.21%) |
8 |
688279 |
峰岹科技 |
2.97% |
1.17 |
148.13 |
4.05% |
-0.43 (-36.30%) |
9 |
002465 |
海格通信 |
2.91% |
11.27 |
144.82 |
3.96% |
新增 |
10 |
300115 |
长盈精密 |
2.84% |
10.68 |
141.51 |
3.87% |
新增 |
11 |
002241 |
歌尔股份 |
2.74% |
6.49 |
136.35 |
3.73% |
--- |
12 |
002843 |
泰嘉股份 |
2.70% |
5.07 |
134.35 |
3.67% |
--- |
13 |
688687 |
凯因科技 |
2.15% |
3.07 |
106.98 |
2.92% |
--- |
14 |
000100 |
TCL科技 |
2.09% |
24.20 |
104.06 |
2.84% |
--- |
15 |
000725 |
京东方A |
2.02% |
25.85 |
100.81 |
2.76% |
--- |
16 |
688097 |
博众精工 |
1.98% |
2.94 |
98.72 |
2.70% |
--- |
17 |
002126 |
银轮股份 |
1.81% |
4.84 |
90.36 |
2.47% |
--- |
18 |
603800 |
道森股份 |
1.60% |
3.01 |
79.46 |
2.17% |
--- |
19 |
301312 |
智立方 |
1.59% |
0.73 |
79.09 |
2.16% |
--- |
20 |
688361 |
中科飞测 |
1.59% |
1.06 |
79.01 |
2.16% |
--- |
21 |
600535 |
天士力 |
1.53% |
4.48 |
76.25 |
2.08% |
--- |
22 |
688115 |
思林杰 |
1.47% |
2.11 |
73.14 |
2.00% |
--- |
23 |
603052 |
可川科技 |
1.16% |
1.33 |
57.96 |
1.58% |
--- |
24 |
688020 |
方邦股份 |
1.13% |
1.16 |
56.13 |
1.53% |
--- |
25 |
688053 |
思科瑞 |
1.07% |
1.06 |
53.14 |
1.45% |
--- |
26 |
300232 |
洲明科技 |
1.01% |
5.72 |
50.34 |
1.38% |
--- |
27 |
300136 |
信维通信 |
1.00% |
2.12 |
50.03 |
1.37% |
--- |
28 |
601728 |
中国电信 |
1.00% |
9.17 |
49.61 |
1.36% |
--- |
29 |
002273 |
水晶光电 |
0.99% |
3.64 |
49.29 |
1.35% |
--- |
30 |
601595 |
上海电影 |
0.99% |
1.91 |
49.34 |
1.35% |
--- |
31 |
002156 |
通富微电 |
0.95% |
2.05 |
47.40 |
1.30% |
--- |
32 |
688025 |
杰普特 |
0.94% |
0.51 |
46.91 |
1.28% |
--- |
33 |
688249 |
晶合集成 |
0.93% |
2.68 |
46.25 |
1.26% |
--- |
34 |
603203 |
快克智能 |
0.89% |
1.53 |
44.23 |
1.21% |
--- |
35 |
688278 |
特宝生物 |
0.87% |
0.83 |
43.45 |
1.19% |
--- |
36 |
688328 |
深科达 |
0.58% |
0.64 |
28.73 |
0.79% |
--- |
37 |
688047 |
龙芯中科 |
0.48% |
0.21 |
23.78 |
0.65% |
--- |
38 |
300316 |
晶盛机电 |
0.46% |
0.52 |
22.93 |
0.63% |
--- |
39 |
300705 |
九典制药 |
0.45% |
0.68 |
22.60 |
0.62% |
--- |
40 |
688478 |
晶升股份 |
0.43% |
0.42 |
21.59 |
0.59% |
--- |
41 |
688234 |
天岳先进 |
0.41% |
0.31 |
20.32 |
0.56% |
--- |
42 |
600366 |
宁波韵升 |
0.35% |
2.25 |
17.48 |
0.48% |
--- |
43 |
001339 |
智微智能 |
0.33% |
0.48 |
16.50 |
0.45% |
--- |
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 |
688036 |
传音控股 |
5.67% |
2.32 |
341.45 |
7.17% |
新增 |
2 |
688111 |
金山办公 |
5.03% |
0.64 |
302.65 |
6.35% |
新增 |
3 |
002475 |
立讯精密 |
4.87% |
9.03 |
293.02 |
6.15% |
7.46 (82.61%) |
4 |
002230 |
科大讯飞 |
3.79% |
3.36 |
228.35 |
4.79% |
新增 |
5 |
002555 |
三七互娱 |
3.60% |
6.21 |
216.60 |
4.55% |
新增 |
6 |
688279 |
峰岹科技 |
3.51% |
1.60 |
211.31 |
4.43% |
-1.01 (-62.81%) |
7 |
000063 |
中兴通讯 |
3.04% |
4.02 |
183.07 |
3.84% |
0.93 (23.13%) |
8 |
601138 |
工业富联 |
2.45% |
5.84 |
147.17 |
3.09% |
新增 |
9 |
300672 |
国科微 |
2.24% |
1.62 |
135.03 |
2.83% |
0.18 (11.11%) |
10 |
000768 |
中航西飞 |
2.07% |
4.66 |
124.66 |
2.62% |
新增 |
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 |
688036 |
传音控股 |
5.67% |
2.32 |
341.45 |
7.17% |
新增 |
2 |
688111 |
金山办公 |
5.03% |
0.64 |
302.65 |
6.35% |
新增 |
3 |
002475 |
立讯精密 |
4.87% |
9.03 |
293.02 |
6.15% |
7.46 (82.61%) |
4 |
002230 |
科大讯飞 |
3.79% |
3.36 |
228.35 |
4.79% |
新增 |
5 |
002555 |
三七互娱 |
3.60% |
6.21 |
216.60 |
4.55% |
新增 |
6 |
688279 |
峰岹科技 |
3.51% |
1.60 |
211.31 |
4.43% |
-1.01 (-62.81%) |
7 |
000063 |
中兴通讯 |
3.04% |
4.02 |
183.07 |
3.84% |
0.93 (23.13%) |
8 |
601138 |
工业富联 |
2.45% |
5.84 |
147.17 |
3.09% |
新增 |
9 |
300672 |
国科微 |
2.24% |
1.62 |
135.03 |
2.83% |
0.18 (11.11%) |
10 |
000768 |
中航西飞 |
2.07% |
4.66 |
124.66 |
2.62% |
新增 |
11 |
600760 |
中航沈飞 |
2.00% |
2.68 |
120.60 |
2.53% |
--- |
12 |
688320 |
禾川科技 |
1.99% |
2.49 |
119.91 |
2.52% |
--- |
13 |
300592 |
华凯易佰 |
1.70% |
3.75 |
102.08 |
2.14% |
--- |
14 |
603019 |
中科曙光 |
1.63% |
1.93 |
98.24 |
2.06% |
--- |
15 |
301360 |
荣旗科技 |
1.59% |
0.92 |
95.94 |
2.01% |
--- |
16 |
002126 |
银轮股份 |
1.58% |
5.37 |
95.05 |
1.99% |
--- |
17 |
003021 |
兆威机电 |
1.52% |
1.04 |
91.24 |
1.91% |
--- |
18 |
601689 |
拓普集团 |
1.52% |
1.13 |
91.19 |
1.91% |
--- |
19 |
605133 |
嵘泰股份 |
1.51% |
2.62 |
91.07 |
1.91% |
--- |
20 |
600416 |
湘电股份 |
1.50% |
4.73 |
90.30 |
1.90% |
--- |
21 |
688025 |
杰普特 |
1.50% |
1.03 |
90.20 |
1.89% |
--- |
22 |
300395 |
菲利华 |
1.46% |
1.79 |
88.07 |
1.85% |
--- |
23 |
002050 |
三花智控 |
1.35% |
2.69 |
81.40 |
1.71% |
--- |
24 |
002558 |
巨人网络 |
1.19% |
3.98 |
71.36 |
1.50% |
--- |
25 |
300502 |
新易盛 |
1.14% |
1.01 |
68.65 |
1.44% |
--- |
26 |
002472 |
双环传动 |
1.13% |
1.88 |
68.24 |
1.43% |
--- |
27 |
301312 |
智立方 |
1.09% |
0.62 |
65.82 |
1.38% |
--- |
28 |
002085 |
万丰奥威 |
1.04% |
9.05 |
62.72 |
1.32% |
--- |
29 |
688001 |
华兴源创 |
1.04% |
1.77 |
62.68 |
1.32% |
--- |
30 |
603105 |
芯能科技 |
1.03% |
3.66 |
61.82 |
1.30% |
--- |
31 |
000938 |
紫光股份 |
1.02% |
1.92 |
61.15 |
1.28% |
--- |
32 |
002957 |
科瑞技术 |
1.02% |
3.04 |
61.62 |
1.29% |
--- |
33 |
301030 |
仕净科技 |
1.02% |
0.89 |
61.50 |
1.29% |
--- |
34 |
600399 |
抚顺特钢 |
1.02% |
6.00 |
61.20 |
1.28% |
--- |
35 |
688700 |
东威科技 |
1.01% |
0.61 |
60.85 |
1.28% |
--- |
36 |
688518 |
联赢激光 |
1.00% |
2.17 |
60.43 |
1.27% |
--- |
37 |
300394 |
天孚通信 |
0.99% |
0.56 |
59.82 |
1.26% |
--- |
38 |
600933 |
爱柯迪 |
0.99% |
2.55 |
59.39 |
1.25% |
--- |
39 |
001269 |
欧晶科技 |
0.98% |
0.80 |
58.82 |
1.23% |
--- |
40 |
300308 |
中际旭创 |
0.98% |
0.40 |
58.98 |
1.24% |
--- |
41 |
603730 |
岱美股份 |
0.98% |
3.72 |
58.78 |
1.23% |
--- |
42 |
603806 |
福斯特 |
0.98% |
1.59 |
59.13 |
1.24% |
--- |
43 |
688579 |
山大地纬 |
0.97% |
3.55 |
58.57 |
1.23% |
--- |
44 |
300559 |
佳发教育 |
0.79% |
2.89 |
47.69 |
1.00% |
--- |
45 |
688326 |
经纬恒润 |
0.47% |
0.20 |
28.33 |
0.59% |
--- |
46 |
603165 |
荣晟环保 |
0.10% |
0.39 |
6.26 |
0.13% |
--- |
47 |
300624 |
万兴科技 |
0.02% |
0.01 |
1.17 |
0.02% |
--- |
48 |
603260 |
合盛硅业 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
49 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.28 |
0.01% |
--- |
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 |
688279 |
峰岹科技 |
4.47% |
2.61 |
224.39 |
5.66% |
0.19 (7.37%) |
2 |
688326 |
经纬恒润 |
4.24% |
1.42 |
212.66 |
5.36% |
0.41 (28.98%) |
3 |
603997 |
继峰股份 |
3.53% |
11.59 |
177.10 |
4.47% |
-5.61 (-48.40%) |
4 |
300408 |
三环集团 |
2.98% |
4.87 |
149.56 |
3.77% |
新增 |
5 |
688439 |
振华风光 |
2.74% |
1.15 |
137.22 |
3.46% |
新增 |
6 |
300101 |
振芯科技 |
2.55% |
5.21 |
127.64 |
3.22% |
-0.76 (-14.59%) |
7 |
300672 |
国科微 |
2.44% |
1.44 |
122.47 |
3.09% |
新增 |
8 |
603383 |
顶点软件 |
2.44% |
2.80 |
122.19 |
3.08% |
新增 |
9 |
301391 |
卡莱特 |
2.30% |
1.35 |
115.42 |
2.91% |
新增 |
10 |
688132 |
邦彦技术 |
2.28% |
4.69 |
114.37 |
2.88% |
新增 |
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 |
688279 |
峰岹科技 |
4.47% |
2.61 |
224.39 |
5.66% |
0.19 (7.37%) |
2 |
688326 |
经纬恒润 |
4.24% |
1.42 |
212.66 |
5.36% |
0.41 (28.98%) |
3 |
603997 |
继峰股份 |
3.53% |
11.59 |
177.10 |
4.47% |
-5.61 (-48.40%) |
4 |
300408 |
三环集团 |
2.98% |
4.87 |
149.56 |
3.77% |
新增 |
5 |
688439 |
振华风光 |
2.74% |
1.15 |
137.22 |
3.46% |
新增 |
6 |
300101 |
振芯科技 |
2.55% |
5.21 |
127.64 |
3.22% |
-0.76 (-14.59%) |
7 |
300672 |
国科微 |
2.44% |
1.44 |
122.47 |
3.09% |
新增 |
8 |
603383 |
顶点软件 |
2.44% |
2.80 |
122.19 |
3.08% |
新增 |
9 |
301391 |
卡莱特 |
2.30% |
1.35 |
115.42 |
2.91% |
新增 |
10 |
688132 |
邦彦技术 |
2.28% |
4.69 |
114.37 |
2.88% |
新增 |
11 |
688262 |
国芯科技 |
2.24% |
2.69 |
112.34 |
2.83% |
--- |
12 |
002965 |
祥鑫科技 |
2.12% |
1.83 |
106.52 |
2.69% |
--- |
13 |
002027 |
分众传媒 |
1.84% |
13.78 |
92.05 |
2.32% |
--- |
14 |
688369 |
致远互联 |
1.81% |
1.32 |
90.54 |
2.28% |
--- |
15 |
688332 |
中科蓝讯 |
1.70% |
1.67 |
85.35 |
2.15% |
--- |
16 |
688023 |
安恒信息 |
1.69% |
0.43 |
84.59 |
2.13% |
--- |
17 |
301286 |
侨源股份 |
1.60% |
3.25 |
80.31 |
2.03% |
--- |
18 |
000063 |
中兴通讯 |
1.59% |
3.09 |
79.91 |
2.02% |
--- |
19 |
688676 |
金盘科技 |
1.53% |
2.12 |
76.86 |
1.94% |
--- |
20 |
002837 |
英维克 |
1.51% |
2.27 |
75.61 |
1.91% |
--- |
21 |
600941 |
中国移动 |
1.51% |
1.12 |
75.79 |
1.91% |
--- |
22 |
688700 |
东威科技 |
1.51% |
0.53 |
75.83 |
1.91% |
--- |
23 |
002897 |
意华股份 |
1.50% |
1.28 |
75.25 |
1.90% |
--- |
24 |
688031 |
星环科技 |
1.50% |
0.83 |
75.09 |
1.89% |
--- |
25 |
300285 |
国瓷材料 |
1.42% |
2.59 |
71.41 |
1.80% |
--- |
26 |
600038 |
中直股份 |
1.35% |
1.46 |
67.76 |
1.71% |
--- |
27 |
688561 |
奇安信 |
1.25% |
0.95 |
62.53 |
1.58% |
--- |
28 |
688381 |
帝奥微 |
1.24% |
1.56 |
61.98 |
1.56% |
--- |
29 |
688376 |
美埃科技 |
1.18% |
1.89 |
59.18 |
1.49% |
--- |
30 |
688665 |
四方光电 |
1.17% |
0.59 |
58.79 |
1.48% |
--- |
31 |
600183 |
生益科技 |
1.05% |
3.65 |
52.60 |
1.33% |
--- |
32 |
605333 |
沪光股份 |
1.05% |
2.47 |
52.66 |
1.33% |
--- |
33 |
688777 |
中控技术 |
1.02% |
0.56 |
51.06 |
1.29% |
--- |
34 |
002475 |
立讯精密 |
0.99% |
1.57 |
49.85 |
1.26% |
--- |
35 |
600435 |
北方导航 |
0.99% |
4.28 |
49.65 |
1.25% |
--- |
36 |
600562 |
国睿科技 |
0.98% |
2.91 |
49.32 |
1.24% |
--- |
37 |
600845 |
宝信软件 |
0.98% |
1.10 |
49.28 |
1.24% |
--- |
38 |
688112 |
鼎阳科技 |
0.98% |
0.53 |
49.14 |
1.24% |
--- |
39 |
000034 |
神州数码 |
0.97% |
2.21 |
48.49 |
1.22% |
--- |
40 |
003029 |
吉大正元 |
0.96% |
1.37 |
48.31 |
1.22% |
--- |
41 |
001269 |
欧晶科技 |
0.95% |
0.48 |
47.64 |
1.20% |
--- |
42 |
300750 |
宁德时代 |
0.94% |
0.12 |
47.21 |
1.19% |
--- |
43 |
688020 |
方邦股份 |
0.92% |
0.87 |
46.14 |
1.16% |
--- |
44 |
300474 |
景嘉微 |
0.84% |
0.77 |
42.02 |
1.06% |
--- |
45 |
688595 |
芯海科技 |
0.82% |
1.03 |
41.31 |
1.04% |
--- |
46 |
301319 |
唯特偶 |
0.79% |
0.68 |
39.54 |
1.00% |
--- |
47 |
600580 |
卧龙电驱 |
0.68% |
2.74 |
34.14 |
0.86% |
--- |
48 |
688533 |
上声电子 |
0.57% |
0.50 |
28.69 |
0.72% |
--- |
49 |
002138 |
顺络电子 |
0.48% |
0.92 |
24.09 |
0.61% |
--- |
50 |
300870 |
欧陆通 |
0.43% |
0.49 |
21.74 |
0.55% |
--- |
51 |
688143 |
长盈通 |
0.30% |
0.32 |
14.98 |
0.38% |
--- |
52 |
001301 |
尚太科技 |
0.11% |
0.09 |
5.50 |
0.14% |
--- |
53 |
603260 |
合盛硅业 |
0.02% |
0.01 |
0.83 |
0.02% |
--- |
54 |
688200 |
华峰测控 |
0.01% |
0.00 |
0.33 |
0.01% |
--- |
55 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.06 |
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 |
600487 |
亨通光电 |
4.82% |
14.49 |
263.72 |
6.22% |
新增 |
2 |
688776 |
国光电气 |
4.30% |
1.01 |
235.30 |
5.55% |
-0.04 (-4.17%) |
3 |
600522 |
中天科技 |
3.57% |
8.71 |
195.71 |
4.62% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.53% |
6.57 |
193.16 |
4.56% |
-2.81 (-42.77%) |
5 |
603997 |
继峰股份 |
3.49% |
17.20 |
191.09 |
4.51% |
10.98 (63.84%) |
6 |
002129 |
TCL中环 |
3.37% |
4.12 |
184.41 |
4.35% |
0.81 (19.66%) |
7 |
688326 |
经纬恒润 |
3.34% |
1.01 |
183.14 |
4.32% |
-0.31 (-30.41%) |
8 |
688279 |
峰岹科技 |
3.07% |
2.41 |
167.90 |
3.96% |
新增 |
9 |
601799 |
星宇股份 |
2.98% |
1.07 |
163.06 |
3.85% |
新增 |
10 |
300101 |
振芯科技 |
2.82% |
5.97 |
154.62 |
3.65% |
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 |
600487 |
亨通光电 |
4.82% |
14.49 |
263.72 |
6.22% |
新增 |
2 |
688776 |
国光电气 |
4.30% |
1.01 |
235.30 |
5.55% |
-0.04 (-4.17%) |
3 |
600522 |
中天科技 |
3.57% |
8.71 |
195.71 |
4.62% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.53% |
6.57 |
193.16 |
4.56% |
-2.81 (-42.77%) |
5 |
603997 |
继峰股份 |
3.49% |
17.20 |
191.09 |
4.51% |
10.98 (63.84%) |
6 |
002129 |
TCL中环 |
3.37% |
4.12 |
184.41 |
4.35% |
0.81 (19.66%) |
7 |
688326 |
经纬恒润 |
3.34% |
1.01 |
183.14 |
4.32% |
-0.31 (-30.41%) |
8 |
688279 |
峰岹科技 |
3.07% |
2.41 |
167.90 |
3.96% |
新增 |
9 |
601799 |
星宇股份 |
2.98% |
1.07 |
163.06 |
3.85% |
新增 |
10 |
300101 |
振芯科技 |
2.82% |
5.97 |
154.62 |
3.65% |
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 |
002475 |
立讯精密 |
5.13% |
9.38 |
316.95 |
6.72% |
0.92 (9.81%) |
2 |
688385 |
复旦微电 |
3.77% |
3.57 |
232.83 |
4.94% |
新增 |
3 |
002291 |
星期六 |
3.27% |
10.20 |
201.55 |
4.28% |
新增 |
4 |
600522 |
中天科技 |
3.26% |
8.71 |
201.20 |
4.27% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
3.18% |
3.30 |
196.02 |
4.16% |
0.56 (16.97%) |
6 |
000768 |
中航西飞 |
3.17% |
6.46 |
195.67 |
4.15% |
1.62 (25.08%) |
7 |
002129 |
TCL中环 |
3.16% |
3.31 |
194.93 |
4.13% |
-0.29 (-8.76%) |
8 |
688326 |
经纬恒润 |
3.14% |
1.32 |
194.00 |
4.11% |
新增 |
9 |
688187 |
时代电气 |
3.09% |
2.94 |
190.91 |
4.05% |
新增 |
10 |
300750 |
宁德时代 |
3.03% |
0.35 |
186.90 |
3.96% |
0.05 (14.29%) |
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 |
002475 |
立讯精密 |
5.13% |
9.38 |
316.95 |
6.72% |
0.92 (9.81%) |
2 |
688385 |
复旦微电 |
3.77% |
3.57 |
232.83 |
4.94% |
新增 |
3 |
002291 |
星期六 |
3.27% |
10.20 |
201.55 |
4.28% |
新增 |
4 |
600522 |
中天科技 |
3.26% |
8.71 |
201.20 |
4.27% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
3.18% |
3.30 |
196.02 |
4.16% |
0.56 (16.97%) |
6 |
000768 |
中航西飞 |
3.17% |
6.46 |
195.67 |
4.15% |
1.62 (25.08%) |
7 |
002129 |
TCL中环 |
3.16% |
3.31 |
194.93 |
4.13% |
-0.29 (-8.76%) |
8 |
688326 |
经纬恒润 |
3.14% |
1.32 |
194.00 |
4.11% |
新增 |
9 |
688187 |
时代电气 |
3.09% |
2.94 |
190.91 |
4.05% |
新增 |
10 |
300750 |
宁德时代 |
3.03% |
0.35 |
186.90 |
3.96% |
0.05 (14.29%) |
11 |
600316 |
洪都航空 |
2.94% |
6.01 |
181.74 |
3.85% |
--- |
12 |
688776 |
国光电气 |
2.90% |
1.05 |
178.83 |
3.79% |
--- |
13 |
002132 |
恒星科技 |
2.72% |
23.15 |
168.07 |
3.56% |
--- |
14 |
605123 |
派克新材 |
2.71% |
1.19 |
167.46 |
3.55% |
--- |
15 |
300604 |
长川科技 |
2.37% |
3.24 |
146.29 |
3.10% |
--- |
16 |
688063 |
派能科技 |
2.03% |
0.40 |
125.19 |
2.66% |
--- |
17 |
601012 |
隆基绿能 |
2.00% |
1.85 |
123.27 |
2.61% |
--- |
18 |
300893 |
松原股份 |
1.92% |
5.87 |
118.57 |
2.52% |
--- |
19 |
300712 |
永福股份 |
1.60% |
1.72 |
98.62 |
2.09% |
--- |
20 |
002371 |
北方华创 |
1.57% |
0.35 |
96.99 |
2.06% |
--- |
21 |
300223 |
北京君正 |
1.51% |
0.88 |
93.50 |
1.98% |
--- |
22 |
300034 |
钢研高纳 |
1.50% |
2.20 |
92.80 |
1.97% |
--- |
23 |
603290 |
斯达半导 |
1.50% |
0.24 |
92.62 |
1.96% |
--- |
24 |
605333 |
沪光股份 |
1.40% |
3.75 |
86.62 |
1.84% |
--- |
25 |
001270 |
铖昌科技 |
1.34% |
0.82 |
82.98 |
1.76% |
--- |
26 |
688533 |
上声电子 |
1.31% |
1.14 |
81.12 |
1.72% |
--- |
27 |
600089 |
特变电工 |
1.27% |
2.87 |
78.56 |
1.67% |
--- |
28 |
603997 |
继峰股份 |
1.10% |
6.22 |
67.67 |
1.44% |
--- |
29 |
688048 |
长光华芯 |
1.07% |
0.54 |
66.22 |
1.40% |
--- |
30 |
600745 |
闻泰科技 |
1.01% |
0.73 |
62.13 |
1.32% |
--- |
31 |
300438 |
鹏辉能源 |
1.00% |
1.00 |
61.45 |
1.30% |
--- |
32 |
600884 |
杉杉股份 |
0.99% |
2.06 |
61.22 |
1.30% |
--- |
33 |
002056 |
横店东磁 |
0.98% |
2.28 |
60.69 |
1.29% |
--- |
34 |
300568 |
星源材质 |
0.94% |
2.00 |
58.08 |
1.23% |
--- |
35 |
002782 |
可立克 |
0.87% |
3.14 |
53.51 |
1.13% |
--- |
36 |
688162 |
巨一科技 |
0.81% |
0.88 |
50.10 |
1.06% |
--- |
37 |
688167 |
炬光科技 |
0.80% |
0.33 |
49.31 |
1.05% |
--- |
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 |
002475 |
立讯精密 |
5.86% |
8.46 |
268.18 |
7.44% |
--- |
2 |
002371 |
北方华创 |
4.37% |
0.73 |
200.02 |
5.55% |
--- |
3 |
688200 |
华峰测控 |
3.51% |
0.35 |
160.56 |
4.46% |
--- |
4 |
002129 |
TCL中环 |
3.36% |
3.60 |
153.72 |
4.27% |
--- |
5 |
300750 |
宁德时代 |
3.36% |
0.30 |
153.69 |
4.26% |
--- |
6 |
605168 |
三人行 |
3.32% |
0.97 |
151.90 |
4.22% |
--- |
7 |
600522 |
中天科技 |
3.23% |
8.71 |
148.07 |
4.11% |
--- |
8 |
600456 |
宝钛股份 |
3.11% |
2.74 |
142.53 |
3.96% |
--- |
9 |
000768 |
中航西飞 |
3.04% |
4.84 |
139.34 |
3.87% |
--- |
10 |
688601 |
力芯微 |
3.04% |
0.84 |
139.17 |
3.86% |
--- |
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 |
002475 |
立讯精密 |
5.86% |
8.46 |
268.18 |
7.44% |
--- |
2 |
002371 |
北方华创 |
4.37% |
0.73 |
200.02 |
5.55% |
--- |
3 |
688200 |
华峰测控 |
3.51% |
0.35 |
160.56 |
4.46% |
--- |
4 |
002129 |
TCL中环 |
3.36% |
3.60 |
153.72 |
4.27% |
--- |
5 |
300750 |
宁德时代 |
3.36% |
0.30 |
153.69 |
4.26% |
--- |
6 |
605168 |
三人行 |
3.32% |
0.97 |
151.90 |
4.22% |
--- |
7 |
600522 |
中天科技 |
3.23% |
8.71 |
148.07 |
4.11% |
--- |
8 |
600456 |
宝钛股份 |
3.11% |
2.74 |
142.53 |
3.96% |
--- |
9 |
000768 |
中航西飞 |
3.04% |
4.84 |
139.34 |
3.87% |
--- |
10 |
688601 |
力芯微 |
3.04% |
0.84 |
139.17 |
3.86% |
--- |
显示全部持仓明细>>