1.3708
-2.45%-0.0336
单位净值 [2025-10-10]
- 最近一月：7.45%
- 最近一季：27.20%
- 最近半年：40.51%
- 今年以来：37.27%
- 最近一年：33.37%
- 最近两年：43.03%
- 最近三年：---
- 成立以来：37.08%
- 成立日期：2023-07-04
- 基金经理：高远
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：3.71亿元
- 投资风格：
- 管理公司：长信
实时情况
|
长信均衡优选混合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: 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 |
00700 |
腾讯控股 |
6.36% |
5.00 |
2293.55 |
6.86% |
0.00 (新增) |
| 2 |
00388 |
香港交易所 |
4.24% |
4.00 |
1527.70 |
4.57% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.80% |
4.00 |
1008.88 |
3.02% |
0.00 (新增) |
| 4 |
605589 |
圣泉集团 |
2.69% |
35.00 |
971.25 |
2.91% |
0.00 (新增) |
| 5 |
300604 |
长川科技 |
2.43% |
19.53 |
877.09 |
2.62% |
0.00 (新增) |
| 6 |
601601 |
中国太保 |
2.08% |
20.00 |
750.20 |
2.25% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
2.00% |
1.20 |
720.96 |
2.16% |
0.00 (新增) |
| 8 |
601166 |
兴业银行 |
1.94% |
30.00 |
700.20 |
2.10% |
0.00 (新增) |
| 9 |
688122 |
西部超导 |
1.87% |
13.00 |
674.44 |
2.02% |
0.00 (新增) |
| 10 |
00981 |
中芯国际 |
1.13% |
10.00 |
407.64 |
1.22% |
0.00 (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 |
00700 |
腾讯控股 |
6.36% |
5.00 |
2293.55 |
6.86% |
0.00 (新增) |
| 2 |
00388 |
香港交易所 |
4.24% |
4.00 |
1527.70 |
4.57% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.80% |
4.00 |
1008.88 |
3.02% |
0.00 (新增) |
| 4 |
605589 |
圣泉集团 |
2.69% |
35.00 |
971.25 |
2.91% |
0.00 (新增) |
| 5 |
300604 |
长川科技 |
2.43% |
19.53 |
877.09 |
2.62% |
0.00 (新增) |
| 6 |
601601 |
中国太保 |
2.08% |
20.00 |
750.20 |
2.25% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
2.00% |
1.20 |
720.96 |
2.16% |
0.00 (新增) |
| 8 |
601166 |
兴业银行 |
1.94% |
30.00 |
700.20 |
2.10% |
0.00 (新增) |
| 9 |
688122 |
西部超导 |
1.87% |
13.00 |
674.44 |
2.02% |
0.00 (新增) |
| 10 |
00981 |
中芯国际 |
1.13% |
10.00 |
407.64 |
1.22% |
0.00 (新增) |
| 11 |
688981 |
中芯国际 |
0.73% |
3.00 |
264.51 |
0.79% |
--- |
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 |
00700 |
腾讯控股 |
5.49% |
5.00 |
2293.23 |
6.84% |
1.00 (25.00%) |
| 2 |
300750 |
宁德时代 |
2.42% |
4.00 |
1011.76 |
3.02% |
0.50 (14.29%) |
| 3 |
002384 |
东山精密 |
2.04% |
26.00 |
851.24 |
2.54% |
26.00 (100.00%) |
| 4 |
605589 |
圣泉集团 |
1.69% |
25.00 |
707.75 |
2.11% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.57% |
5.00 |
656.75 |
1.96% |
5.00 (100.00%) |
| 6 |
601601 |
中国太保 |
1.54% |
20.00 |
643.20 |
1.92% |
20.00 (100.00%) |
| 7 |
605117 |
德业股份 |
1.53% |
7.00 |
640.22 |
1.91% |
7.00 (100.00%) |
| 8 |
00388 |
香港交易所 |
1.52% |
2.00 |
636.38 |
1.90% |
0.00 (0.00%) |
| 9 |
300604 |
长川科技 |
1.50% |
15.00 |
625.20 |
1.86% |
15.00 (100.00%) |
| 10 |
000988 |
华工科技 |
1.47% |
15.00 |
616.35 |
1.84% |
15.00 (100.00%) |
| 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 |
00700 |
腾讯控股 |
5.49% |
5.00 |
2293.23 |
6.84% |
1.00 (25.00%) |
| 2 |
300750 |
宁德时代 |
2.42% |
4.00 |
1011.76 |
3.02% |
0.50 (14.29%) |
| 3 |
002384 |
东山精密 |
2.04% |
26.00 |
851.24 |
2.54% |
26.00 (100.00%) |
| 4 |
605589 |
圣泉集团 |
1.69% |
25.00 |
707.75 |
2.11% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
1.57% |
5.00 |
656.75 |
1.96% |
5.00 (100.00%) |
| 6 |
601601 |
中国太保 |
1.54% |
20.00 |
643.20 |
1.92% |
20.00 (100.00%) |
| 7 |
605117 |
德业股份 |
1.53% |
7.00 |
640.22 |
1.91% |
7.00 (100.00%) |
| 8 |
00388 |
香港交易所 |
1.52% |
2.00 |
636.38 |
1.90% |
0.00 (0.00%) |
| 9 |
300604 |
长川科技 |
1.50% |
15.00 |
625.20 |
1.86% |
15.00 (100.00%) |
| 10 |
000988 |
华工科技 |
1.47% |
15.00 |
616.35 |
1.84% |
15.00 (100.00%) |
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 |
00700 |
腾讯控股 |
7.52% |
4.00 |
1544.63 |
8.27% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.53% |
3.50 |
931.00 |
4.99% |
-0.50 (-12.50%) |
| 3 |
600519 |
贵州茅台 |
3.71% |
0.50 |
762.00 |
4.08% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
3.28% |
40.00 |
674.16 |
3.61% |
40.00 (100.00%) |
| 5 |
605589 |
圣泉集团 |
2.87% |
25.00 |
589.50 |
3.16% |
25.00 (100.00%) |
| 6 |
300037 |
新宙邦 |
2.73% |
15.00 |
561.60 |
3.01% |
15.00 (100.00%) |
| 7 |
00388 |
香港交易所 |
2.66% |
2.00 |
545.99 |
2.92% |
-1.00 (-33.33%) |
| 8 |
002463 |
沪电股份 |
2.32% |
12.00 |
475.80 |
2.55% |
12.00 (100.00%) |
| 9 |
300525 |
博思软件 |
2.27% |
30.00 |
467.40 |
2.50% |
30.00 (100.00%) |
| 10 |
300627 |
华测导航 |
2.03% |
10.00 |
418.00 |
2.24% |
10.00 (100.00%) |
| 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 |
00700 |
腾讯控股 |
7.52% |
4.00 |
1544.63 |
8.27% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.53% |
3.50 |
931.00 |
4.99% |
-0.50 (-12.50%) |
| 3 |
600519 |
贵州茅台 |
3.71% |
0.50 |
762.00 |
4.08% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
3.28% |
40.00 |
674.16 |
3.61% |
40.00 (100.00%) |
| 5 |
605589 |
圣泉集团 |
2.87% |
25.00 |
589.50 |
3.16% |
25.00 (100.00%) |
| 6 |
300037 |
新宙邦 |
2.73% |
15.00 |
561.60 |
3.01% |
15.00 (100.00%) |
| 7 |
00388 |
香港交易所 |
2.66% |
2.00 |
545.99 |
2.92% |
-1.00 (-33.33%) |
| 8 |
002463 |
沪电股份 |
2.32% |
12.00 |
475.80 |
2.55% |
12.00 (100.00%) |
| 9 |
300525 |
博思软件 |
2.27% |
30.00 |
467.40 |
2.50% |
30.00 (100.00%) |
| 10 |
300627 |
华测导航 |
2.03% |
10.00 |
418.00 |
2.24% |
10.00 (100.00%) |
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 |
00700 |
腾讯控股 |
4.90% |
4.00 |
1603.74 |
5.32% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.08% |
4.00 |
1007.56 |
3.34% |
2.00 (100.00%) |
| 3 |
00388 |
香港交易所 |
2.70% |
3.00 |
882.49 |
2.92% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.67% |
0.50 |
874.00 |
2.90% |
-0.20 (-28.57%) |
| 5 |
600276 |
恒瑞医药 |
2.49% |
15.60 |
815.88 |
2.70% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
2.32% |
10.00 |
760.60 |
2.52% |
0.00 (0.00%) |
| 7 |
300604 |
长川科技 |
2.32% |
20.00 |
758.20 |
2.51% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
2.28% |
40.00 |
746.80 |
2.48% |
10.00 (33.33%) |
| 9 |
601899 |
紫金矿业 |
2.10% |
37.88 |
687.14 |
2.28% |
-2.12 (-5.30%) |
| 10 |
002475 |
立讯精密 |
1.99% |
15.00 |
651.90 |
2.16% |
-5.00 (-25.00%) |
| 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 |
00700 |
腾讯控股 |
4.90% |
4.00 |
1603.74 |
5.32% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.08% |
4.00 |
1007.56 |
3.34% |
2.00 (100.00%) |
| 3 |
00388 |
香港交易所 |
2.70% |
3.00 |
882.49 |
2.92% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
2.67% |
0.50 |
874.00 |
2.90% |
-0.20 (-28.57%) |
| 5 |
600276 |
恒瑞医药 |
2.49% |
15.60 |
815.88 |
2.70% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
2.32% |
10.00 |
760.60 |
2.52% |
0.00 (0.00%) |
| 7 |
300604 |
长川科技 |
2.32% |
20.00 |
758.20 |
2.51% |
0.00 (0.00%) |
| 8 |
002648 |
卫星化学 |
2.28% |
40.00 |
746.80 |
2.48% |
10.00 (33.33%) |
| 9 |
601899 |
紫金矿业 |
2.10% |
37.88 |
687.14 |
2.28% |
-2.12 (-5.30%) |
| 10 |
002475 |
立讯精密 |
1.99% |
15.00 |
651.90 |
2.16% |
-5.00 (-25.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
00700 |
腾讯控股 |
4.72% |
4.00 |
1359.53 |
5.18% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
4.72% |
4.00 |
1359.53 |
5.18% |
新增 |
| 3 |
002463 |
沪电股份 |
3.80% |
29.99 |
1094.71 |
4.17% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
3.57% |
0.70 |
1027.17 |
3.91% |
0.00 (0.00%) |
| 5 |
002273 |
水晶光电 |
2.95% |
50.00 |
849.00 |
3.23% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
2.73% |
20.00 |
786.20 |
2.99% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.44% |
40.00 |
702.80 |
2.68% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
2.38% |
3.00 |
685.06 |
2.61% |
0.00 (新增) |
| 9 |
00388 |
香港交易所 |
2.38% |
3.00 |
685.06 |
2.61% |
新增 |
| 10 |
000333 |
美的集团 |
2.24% |
10.00 |
645.00 |
2.46% |
-6.00 (-60.00%) |
| 季报日期: 2024-06-30 |
| 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 |
00700 |
腾讯控股 |
4.72% |
4.00 |
1359.53 |
5.18% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
4.72% |
4.00 |
1359.53 |
5.18% |
新增 |
| 3 |
002463 |
沪电股份 |
3.80% |
29.99 |
1094.71 |
4.17% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
3.57% |
0.70 |
1027.17 |
3.91% |
0.00 (0.00%) |
| 5 |
002273 |
水晶光电 |
2.95% |
50.00 |
849.00 |
3.23% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
2.73% |
20.00 |
786.20 |
2.99% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.44% |
40.00 |
702.80 |
2.68% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
2.38% |
3.00 |
685.06 |
2.61% |
0.00 (新增) |
| 9 |
00388 |
香港交易所 |
2.38% |
3.00 |
685.06 |
2.61% |
新增 |
| 10 |
000333 |
美的集团 |
2.24% |
10.00 |
645.00 |
2.46% |
-6.00 (-60.00%) |
| 11 |
600276 |
恒瑞医药 |
2.08% |
15.60 |
599.98 |
2.29% |
--- |
| 12 |
002138 |
顺络电子 |
1.91% |
20.00 |
549.20 |
2.09% |
--- |
| 13 |
300604 |
长川科技 |
1.89% |
20.00 |
543.40 |
2.07% |
--- |
| 14 |
002648 |
卫星化学 |
1.87% |
30.00 |
539.40 |
2.05% |
--- |
| 15 |
600809 |
山西汾酒 |
1.83% |
2.50 |
527.20 |
2.01% |
--- |
| 16 |
300525 |
博思软件 |
1.76% |
40.00 |
508.05 |
1.94% |
--- |
| 17 |
002332 |
仙琚制药 |
1.58% |
40.00 |
456.40 |
1.74% |
--- |
| 18 |
000568 |
泸州老窖 |
1.49% |
3.00 |
430.47 |
1.64% |
--- |
| 19 |
01801 |
信达生物 |
1.46% |
12.50 |
419.83 |
1.60% |
--- |
| 20 |
300476 |
胜宏科技 |
1.46% |
13.00 |
419.38 |
1.60% |
--- |
| 21 |
601601 |
中国太保 |
1.45% |
15.00 |
417.90 |
1.59% |
--- |
| 22 |
300475 |
香农芯创 |
1.44% |
14.00 |
413.98 |
1.58% |
--- |
| 23 |
002001 |
新和成 |
1.33% |
20.00 |
384.00 |
1.46% |
--- |
| 24 |
603986 |
兆易创新 |
1.33% |
4.00 |
382.48 |
1.46% |
--- |
| 25 |
01951 |
锦欣生殖 |
1.32% |
150.00 |
380.59 |
1.45% |
--- |
| 26 |
688981 |
中芯国际 |
1.28% |
8.00 |
368.80 |
1.40% |
--- |
| 27 |
300433 |
蓝思科技 |
1.27% |
20.00 |
365.00 |
1.39% |
--- |
| 28 |
300750 |
宁德时代 |
1.25% |
2.00 |
360.06 |
1.37% |
--- |
| 29 |
688012 |
中微公司 |
1.23% |
2.50 |
353.15 |
1.35% |
--- |
| 30 |
688513 |
苑东生物 |
1.22% |
7.00 |
352.03 |
1.34% |
--- |
| 31 |
300652 |
雷迪克 |
1.17% |
17.00 |
337.11 |
1.28% |
--- |
| 32 |
600988 |
赤峰黄金 |
1.13% |
20.00 |
326.80 |
1.24% |
--- |
| 33 |
001283 |
豪鹏科技 |
1.11% |
7.50 |
320.25 |
1.22% |
--- |
| 34 |
600584 |
长电科技 |
1.10% |
10.00 |
317.10 |
1.21% |
--- |
| 35 |
688383 |
新益昌 |
1.09% |
6.00 |
312.66 |
1.19% |
--- |
| 36 |
000651 |
格力电器 |
1.09% |
8.00 |
313.76 |
1.20% |
--- |
| 37 |
600487 |
亨通光电 |
1.09% |
19.99 |
315.27 |
1.20% |
--- |
| 38 |
603558 |
健盛集团 |
1.04% |
30.00 |
298.50 |
1.14% |
--- |
| 39 |
600188 |
兖矿能源 |
1.03% |
13.00 |
295.49 |
1.13% |
--- |
| 40 |
300308 |
中际旭创 |
1.01% |
2.10 |
289.55 |
1.10% |
--- |
| 41 |
300760 |
迈瑞医疗 |
1.01% |
1.00 |
290.91 |
1.11% |
--- |
| 42 |
600129 |
太极集团 |
1.00% |
10.00 |
289.20 |
1.10% |
--- |
| 43 |
002180 |
纳思达 |
0.99% |
10.82 |
285.86 |
1.09% |
--- |
| 44 |
002432 |
九安医疗 |
0.99% |
7.00 |
283.78 |
1.08% |
--- |
| 45 |
002517 |
恺英网络 |
0.99% |
30.00 |
286.50 |
1.09% |
--- |
| 46 |
300037 |
新宙邦 |
0.99% |
10.00 |
285.60 |
1.09% |
--- |
| 47 |
600346 |
恒力石化 |
0.97% |
20.00 |
279.00 |
1.06% |
--- |
| 48 |
000403 |
派林生物 |
0.93% |
10.00 |
266.60 |
1.02% |
--- |
| 49 |
603612 |
索通发展 |
0.89% |
20.00 |
255.20 |
0.97% |
--- |
| 50 |
301030 |
仕净科技 |
0.85% |
10.00 |
246.20 |
0.94% |
--- |
| 51 |
600309 |
万华化学 |
0.84% |
3.00 |
242.58 |
0.92% |
--- |
| 52 |
688665 |
四方光电 |
0.83% |
8.58 |
238.01 |
0.91% |
--- |
| 53 |
301291 |
明阳电气 |
0.83% |
8.00 |
240.40 |
0.92% |
--- |
| 54 |
688072 |
拓荆科技 |
0.83% |
2.00 |
240.22 |
0.92% |
--- |
| 55 |
688235 |
百济神州 |
0.80% |
2.00 |
231.68 |
0.88% |
--- |
| 56 |
688566 |
吉贝尔 |
0.78% |
10.00 |
225.00 |
0.86% |
--- |
| 57 |
002139 |
拓邦股份 |
0.74% |
20.00 |
212.40 |
0.81% |
--- |
| 58 |
603993 |
洛阳钼业 |
0.74% |
25.00 |
212.50 |
0.81% |
--- |
| 59 |
600765 |
中航重机 |
0.71% |
10.00 |
204.00 |
0.78% |
--- |
| 60 |
600150 |
中国船舶 |
0.71% |
5.00 |
203.55 |
0.78% |
--- |
| 61 |
601126 |
四方股份 |
0.67% |
10.00 |
192.20 |
0.73% |
--- |
| 62 |
688590 |
新致软件 |
0.67% |
15.00 |
193.50 |
0.74% |
--- |
| 63 |
600559 |
老白干酒 |
0.63% |
10.00 |
181.80 |
0.69% |
--- |
| 64 |
688037 |
芯源微 |
0.62% |
2.00 |
178.00 |
0.68% |
--- |
| 65 |
300463 |
迈克生物 |
0.59% |
15.00 |
170.70 |
0.65% |
--- |
| 66 |
002245 |
蔚蓝锂芯 |
0.54% |
20.00 |
155.00 |
0.59% |
--- |
| 67 |
300627 |
华测导航 |
0.52% |
5.00 |
149.25 |
0.57% |
--- |
| 68 |
688177 |
百奥泰 |
0.51% |
7.00 |
147.84 |
0.56% |
--- |
| 69 |
600028 |
中国石化 |
0.49% |
22.18 |
140.18 |
0.53% |
--- |
| 70 |
09926 |
康方生物 |
0.48% |
4.00 |
137.81 |
0.52% |
--- |
| 71 |
000933 |
神火股份 |
0.47% |
6.70 |
135.54 |
0.52% |
--- |
| 72 |
000858 |
五粮液 |
0.44% |
1.00 |
128.04 |
0.49% |
--- |
| 73 |
09995 |
荣昌生物 |
0.39% |
5.00 |
111.80 |
0.43% |
--- |
| 74 |
688279 |
峰岹科技 |
0.39% |
1.00 |
110.90 |
0.42% |
--- |
| 75 |
605117 |
德业股份 |
0.18% |
0.70 |
52.04 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
3.82% |
0.70 |
1192.03 |
4.12% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
3.55% |
60.00 |
1110.00 |
3.83% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
3.29% |
16.00 |
1027.52 |
3.55% |
0.00 (0.00%) |
| 4 |
002463 |
沪电股份 |
2.90% |
29.99 |
905.16 |
3.12% |
0.00 (0.00%) |
| 5 |
002273 |
水晶光电 |
2.43% |
50.00 |
759.00 |
2.62% |
30.00 (60.00%) |
| 6 |
601899 |
紫金矿业 |
2.15% |
40.00 |
672.80 |
2.32% |
0.00 (0.00%) |
| 7 |
300604 |
长川科技 |
2.15% |
20.00 |
672.00 |
2.32% |
10.00 (50.00%) |
| 8 |
600809 |
山西汾酒 |
1.96% |
2.50 |
612.70 |
2.12% |
1.00 (40.00%) |
| 季报日期: 2024-03-31 |
| 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 |
3.82% |
0.70 |
1192.03 |
4.12% |
0.00 (0.00%) |
| 2 |
002648 |
卫星化学 |
3.55% |
60.00 |
1110.00 |
3.83% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
3.29% |
16.00 |
1027.52 |
3.55% |
0.00 (0.00%) |
| 4 |
002463 |
沪电股份 |
2.90% |
29.99 |
905.16 |
3.12% |
0.00 (0.00%) |
| 5 |
002273 |
水晶光电 |
2.43% |
50.00 |
759.00 |
2.62% |
30.00 (60.00%) |
| 6 |
601899 |
紫金矿业 |
2.15% |
40.00 |
672.80 |
2.32% |
0.00 (0.00%) |
| 7 |
300604 |
长川科技 |
2.15% |
20.00 |
672.00 |
2.32% |
10.00 (50.00%) |
| 8 |
600809 |
山西汾酒 |
1.96% |
2.50 |
612.70 |
2.12% |
1.00 (40.00%) |
显示全部持仓明细>>
| 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 |
600519 |
贵州茅台 |
3.34% |
0.70 |
1208.20 |
3.89% |
0.30 (42.86%) |
| 2 |
00388 |
香港交易所 |
2.69% |
4.00 |
971.47 |
3.12% |
新增 |
| 3 |
002648 |
卫星化学 |
2.45% |
60.00 |
885.00 |
2.85% |
新增 |
| 4 |
000333 |
美的集团 |
2.42% |
16.00 |
874.08 |
2.81% |
2.00 (12.50%) |
| 5 |
600183 |
生益科技 |
2.03% |
40.00 |
732.40 |
2.36% |
新增 |
| 6 |
688518 |
联赢激光 |
1.98% |
35.00 |
716.80 |
2.31% |
新增 |
| 7 |
603225 |
新凤鸣 |
1.96% |
50.00 |
710.00 |
2.28% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
1.94% |
5.00 |
701.55 |
2.26% |
新增 |
| 9 |
00700 |
腾讯控股 |
1.84% |
2.50 |
665.17 |
2.14% |
新增 |
| 10 |
002463 |
沪电股份 |
1.83% |
29.99 |
663.42 |
2.13% |
0.00 (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 |
600519 |
贵州茅台 |
3.34% |
0.70 |
1208.20 |
3.89% |
0.30 (42.86%) |
| 2 |
00388 |
香港交易所 |
2.69% |
4.00 |
971.47 |
3.12% |
新增 |
| 3 |
002648 |
卫星化学 |
2.45% |
60.00 |
885.00 |
2.85% |
新增 |
| 4 |
000333 |
美的集团 |
2.42% |
16.00 |
874.08 |
2.81% |
2.00 (12.50%) |
| 5 |
600183 |
生益科技 |
2.03% |
40.00 |
732.40 |
2.36% |
新增 |
| 6 |
688518 |
联赢激光 |
1.98% |
35.00 |
716.80 |
2.31% |
新增 |
| 7 |
603225 |
新凤鸣 |
1.96% |
50.00 |
710.00 |
2.28% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
1.94% |
5.00 |
701.55 |
2.26% |
新增 |
| 9 |
00700 |
腾讯控股 |
1.84% |
2.50 |
665.17 |
2.14% |
新增 |
| 10 |
002463 |
沪电股份 |
1.83% |
29.99 |
663.42 |
2.13% |
0.00 (新增) |
| 11 |
300115 |
长盈精密 |
1.83% |
50.00 |
662.50 |
2.13% |
--- |
| 12 |
600030 |
中信证券 |
1.69% |
30.00 |
611.10 |
1.97% |
--- |
| 13 |
601233 |
桐昆股份 |
1.67% |
40.00 |
605.20 |
1.95% |
--- |
| 14 |
000933 |
神火股份 |
1.63% |
35.00 |
588.00 |
1.89% |
--- |
| 15 |
002475 |
立讯精密 |
1.63% |
17.12 |
589.78 |
1.90% |
--- |
| 16 |
600426 |
华鲁恒升 |
1.53% |
20.00 |
551.80 |
1.77% |
--- |
| 17 |
300652 |
雷迪克 |
1.53% |
20.00 |
553.00 |
1.78% |
--- |
| 18 |
000568 |
泸州老窖 |
1.49% |
3.00 |
538.26 |
1.73% |
--- |
| 19 |
002138 |
顺络电子 |
1.49% |
20.00 |
540.20 |
1.74% |
--- |
| 20 |
688279 |
峰岹科技 |
1.39% |
4.00 |
504.48 |
1.62% |
--- |
| 21 |
601899 |
紫金矿业 |
1.38% |
40.00 |
498.40 |
1.60% |
--- |
| 22 |
000630 |
铜陵有色 |
1.36% |
150.00 |
492.00 |
1.58% |
--- |
| 23 |
300130 |
新国都 |
1.34% |
20.00 |
484.00 |
1.56% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.33% |
10.60 |
479.44 |
1.54% |
--- |
| 25 |
600237 |
铜峰电子 |
1.29% |
60.13 |
465.41 |
1.50% |
--- |
| 26 |
603986 |
兆易创新 |
1.28% |
5.00 |
461.95 |
1.49% |
--- |
| 27 |
688513 |
苑东生物 |
1.23% |
7.00 |
446.46 |
1.44% |
--- |
| 28 |
688665 |
四方光电 |
1.22% |
6.00 |
442.56 |
1.42% |
--- |
| 29 |
601728 |
中国电信 |
1.20% |
80.00 |
432.80 |
1.39% |
--- |
| 30 |
688249 |
晶合集成 |
1.19% |
25.00 |
431.25 |
1.39% |
--- |
| 31 |
603501 |
韦尔股份 |
1.18% |
4.00 |
426.84 |
1.37% |
--- |
| 32 |
301291 |
明阳电气 |
1.18% |
15.00 |
425.40 |
1.37% |
--- |
| 33 |
688383 |
新益昌 |
1.16% |
4.00 |
419.16 |
1.35% |
--- |
| 34 |
001283 |
豪鹏科技 |
1.15% |
8.00 |
415.20 |
1.34% |
--- |
| 35 |
300634 |
彩讯股份 |
1.13% |
20.00 |
409.40 |
1.32% |
--- |
| 36 |
603538 |
美诺华 |
1.06% |
20.00 |
382.40 |
1.23% |
--- |
| 37 |
300604 |
长川科技 |
1.05% |
10.00 |
379.90 |
1.22% |
--- |
| 38 |
300037 |
新宙邦 |
1.05% |
8.00 |
378.40 |
1.22% |
--- |
| 39 |
000807 |
云铝股份 |
1.01% |
30.00 |
366.60 |
1.18% |
--- |
| 40 |
300373 |
扬杰科技 |
1.01% |
10.00 |
367.00 |
1.18% |
--- |
| 41 |
300760 |
迈瑞医疗 |
1.00% |
1.25 |
363.25 |
1.17% |
--- |
| 42 |
002756 |
永兴材料 |
1.00% |
6.93 |
361.82 |
1.16% |
--- |
| 43 |
002738 |
中矿资源 |
0.98% |
9.47 |
353.33 |
1.14% |
--- |
| 44 |
688233 |
神工股份 |
0.98% |
10.00 |
352.90 |
1.14% |
--- |
| 45 |
600809 |
山西汾酒 |
0.96% |
1.50 |
346.10 |
1.11% |
--- |
| 46 |
300308 |
中际旭创 |
0.94% |
3.00 |
338.73 |
1.09% |
--- |
| 47 |
002555 |
三七互娱 |
0.94% |
18.00 |
338.58 |
1.09% |
--- |
| 48 |
688668 |
鼎通科技 |
0.92% |
6.00 |
331.92 |
1.07% |
--- |
| 49 |
300682 |
朗新集团 |
0.91% |
20.00 |
327.80 |
1.05% |
--- |
| 50 |
002106 |
莱宝高科 |
0.88% |
30.00 |
319.20 |
1.03% |
--- |
| 51 |
600750 |
江中药业 |
0.87% |
15.00 |
313.20 |
1.01% |
--- |
| 52 |
600456 |
宝钛股份 |
0.87% |
10.00 |
313.90 |
1.01% |
--- |
| 53 |
601137 |
博威合金 |
0.86% |
20.00 |
310.60 |
1.00% |
--- |
| 54 |
300627 |
华测导航 |
0.86% |
10.00 |
310.20 |
1.00% |
--- |
| 55 |
600150 |
中国船舶 |
0.81% |
10.00 |
294.40 |
0.95% |
--- |
| 56 |
688262 |
国芯科技 |
0.81% |
10.00 |
293.40 |
0.94% |
--- |
| 57 |
002436 |
兴森科技 |
0.81% |
20.00 |
294.60 |
0.95% |
--- |
| 58 |
301261 |
恒工精密 |
0.80% |
5.60 |
289.07 |
0.93% |
--- |
| 59 |
601126 |
四方股份 |
0.78% |
20.00 |
283.20 |
0.91% |
--- |
| 60 |
002389 |
航天彩虹 |
0.77% |
15.00 |
279.00 |
0.90% |
--- |
| 61 |
000403 |
派林生物 |
0.75% |
10.00 |
272.40 |
0.88% |
--- |
| 62 |
002273 |
水晶光电 |
0.75% |
20.00 |
270.80 |
0.87% |
--- |
| 63 |
600309 |
万华化学 |
0.74% |
3.50 |
268.87 |
0.86% |
--- |
| 64 |
002271 |
东方雨虹 |
0.71% |
13.38 |
256.90 |
0.83% |
--- |
| 65 |
300059 |
东方财富 |
0.65% |
16.85 |
236.57 |
0.76% |
--- |
| 66 |
300529 |
健帆生物 |
0.61% |
10.00 |
222.30 |
0.71% |
--- |
| 67 |
01801 |
信达生物 |
0.54% |
5.00 |
193.70 |
0.62% |
--- |
| 68 |
09995 |
荣昌生物 |
0.47% |
5.00 |
169.69 |
0.55% |
--- |
| 69 |
300750 |
宁德时代 |
0.45% |
1.00 |
163.26 |
0.53% |
--- |
| 70 |
603259 |
药明康德 |
0.40% |
2.00 |
145.52 |
0.47% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688012 |
中微公司 |
3.33% |
10.32 |
1553.37 |
4.18% |
--- |
| 2 |
000568 |
泸州老窖 |
2.33% |
5.00 |
1083.25 |
2.92% |
--- |
| 3 |
688249 |
晶合集成 |
2.00% |
55.00 |
931.70 |
2.51% |
--- |
| 4 |
000333 |
美的集团 |
1.67% |
14.00 |
776.72 |
2.09% |
--- |
| 5 |
600519 |
贵州茅台 |
1.54% |
0.40 |
719.42 |
1.94% |
--- |
| 6 |
002463 |
沪电股份 |
1.45% |
29.99 |
675.12 |
1.82% |
--- |
| 7 |
002271 |
东方雨虹 |
1.43% |
25.00 |
667.00 |
1.80% |
--- |
| 8 |
603225 |
新凤鸣 |
1.41% |
50.00 |
657.50 |
1.77% |
--- |
| 季报日期: 2023-09-30 |
| 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 |
688012 |
中微公司 |
3.33% |
10.32 |
1553.37 |
4.18% |
--- |
| 2 |
000568 |
泸州老窖 |
2.33% |
5.00 |
1083.25 |
2.92% |
--- |
| 3 |
688249 |
晶合集成 |
2.00% |
55.00 |
931.70 |
2.51% |
--- |
| 4 |
000333 |
美的集团 |
1.67% |
14.00 |
776.72 |
2.09% |
--- |
| 5 |
600519 |
贵州茅台 |
1.54% |
0.40 |
719.42 |
1.94% |
--- |
| 6 |
002463 |
沪电股份 |
1.45% |
29.99 |
675.12 |
1.82% |
--- |
| 7 |
002271 |
东方雨虹 |
1.43% |
25.00 |
667.00 |
1.80% |
--- |
| 8 |
603225 |
新凤鸣 |
1.41% |
50.00 |
657.50 |
1.77% |
--- |
显示全部持仓明细>>