1.3143
7.43%+0.0977
单位净值 [2025-10-21]
- 最近一月:-4.39%
- 最近一季:35.34%
- 最近半年:43.03%
- 今年以来:34.41%
- 最近一年:29.26%
- 最近两年:27.73%
- 最近三年:---
- 成立以来:13.69%
- 成立日期:2023-04-18
- 基金经理:刘玉
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.27亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发新兴成长混合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 |
603986 |
兆易创新 |
4.18% |
0.86 |
108.82 |
4.52% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.12% |
0.92 |
81.10 |
3.37% |
0.00 (新增) |
3 |
301018 |
申菱环境 |
3.08% |
2.11 |
80.05 |
3.33% |
0.00 (新增) |
4 |
688385 |
复旦微电 |
2.95% |
1.56 |
76.65 |
3.18% |
0.00 (新增) |
5 |
002929 |
润建股份 |
2.40% |
1.32 |
62.38 |
2.59% |
0.00 (新增) |
6 |
002683 |
广东宏大 |
2.28% |
1.75 |
59.40 |
2.47% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.19% |
1.78 |
56.84 |
2.36% |
0.00 (新增) |
8 |
300383 |
光环新网 |
2.18% |
3.96 |
56.63 |
2.35% |
0.00 (新增) |
9 |
000880 |
潍柴重机 |
2.17% |
1.49 |
56.35 |
2.34% |
0.00 (新增) |
10 |
000733 |
振华科技 |
2.10% |
1.09 |
54.55 |
2.27% |
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 |
603986 |
兆易创新 |
4.18% |
0.86 |
108.82 |
4.52% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.12% |
0.92 |
81.10 |
3.37% |
0.00 (新增) |
3 |
301018 |
申菱环境 |
3.08% |
2.11 |
80.05 |
3.33% |
0.00 (新增) |
4 |
688385 |
复旦微电 |
2.95% |
1.56 |
76.65 |
3.18% |
0.00 (新增) |
5 |
002929 |
润建股份 |
2.40% |
1.32 |
62.38 |
2.59% |
0.00 (新增) |
6 |
002683 |
广东宏大 |
2.28% |
1.75 |
59.40 |
2.47% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
2.19% |
1.78 |
56.84 |
2.36% |
0.00 (新增) |
8 |
300383 |
光环新网 |
2.18% |
3.96 |
56.63 |
2.35% |
0.00 (新增) |
9 |
000880 |
潍柴重机 |
2.17% |
1.49 |
56.35 |
2.34% |
0.00 (新增) |
10 |
000733 |
振华科技 |
2.10% |
1.09 |
54.55 |
2.27% |
0.00 (新增) |
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 |
603986 |
兆易创新 |
3.94% |
0.90 |
105.19 |
5.03% |
0.08 (9.76%) |
2 |
688041 |
海光信息 |
3.79% |
0.72 |
101.17 |
4.83% |
0.23 (45.85%) |
3 |
688981 |
中芯国际 |
3.73% |
1.11 |
99.54 |
4.76% |
0.20 (22.16%) |
4 |
600489 |
中金黄金 |
3.32% |
6.31 |
88.78 |
4.24% |
6.31 (100.00%) |
5 |
000063 |
中兴通讯 |
2.84% |
2.22 |
75.97 |
3.63% |
-0.43 (-16.23%) |
6 |
300383 |
光环新网 |
2.37% |
3.78 |
63.20 |
3.02% |
3.78 (100.00%) |
7 |
002683 |
广东宏大 |
2.32% |
2.09 |
61.93 |
2.96% |
2.09 (100.00%) |
8 |
002389 |
航天彩虹 |
2.19% |
2.88 |
58.41 |
2.79% |
2.88 (100.00%) |
9 |
601728 |
中国电信 |
2.13% |
7.24 |
56.83 |
2.72% |
7.24 (100.00%) |
10 |
600547 |
山东黄金 |
2.05% |
2.04 |
54.84 |
2.62% |
2.04 (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 |
603986 |
兆易创新 |
3.94% |
0.90 |
105.19 |
5.03% |
0.08 (9.76%) |
2 |
688041 |
海光信息 |
3.79% |
0.72 |
101.17 |
4.83% |
0.23 (45.85%) |
3 |
688981 |
中芯国际 |
3.73% |
1.11 |
99.54 |
4.76% |
0.20 (22.16%) |
4 |
600489 |
中金黄金 |
3.32% |
6.31 |
88.78 |
4.24% |
6.31 (100.00%) |
5 |
000063 |
中兴通讯 |
2.84% |
2.22 |
75.97 |
3.63% |
-0.43 (-16.23%) |
6 |
300383 |
光环新网 |
2.37% |
3.78 |
63.20 |
3.02% |
3.78 (100.00%) |
7 |
002683 |
广东宏大 |
2.32% |
2.09 |
61.93 |
2.96% |
2.09 (100.00%) |
8 |
002389 |
航天彩虹 |
2.19% |
2.88 |
58.41 |
2.79% |
2.88 (100.00%) |
9 |
601728 |
中国电信 |
2.13% |
7.24 |
56.83 |
2.72% |
7.24 (100.00%) |
10 |
600547 |
山东黄金 |
2.05% |
2.04 |
54.84 |
2.62% |
2.04 (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 |
000063 |
中兴通讯 |
3.74% |
2.65 |
107.06 |
4.49% |
2.65 (100.00%) |
2 |
300750 |
宁德时代 |
3.62% |
0.39 |
103.74 |
4.35% |
-0.17 (-30.36%) |
3 |
603986 |
兆易创新 |
3.06% |
0.82 |
87.58 |
3.68% |
0.82 (100.00%) |
4 |
600309 |
万华化学 |
3.02% |
1.21 |
86.33 |
3.62% |
0.14 (13.08%) |
5 |
688981 |
中芯国际 |
3.01% |
0.91 |
86.31 |
3.62% |
0.91 (100.00%) |
6 |
300014 |
亿纬锂能 |
2.89% |
1.77 |
82.73 |
3.47% |
1.77 (100.00%) |
7 |
002371 |
北方华创 |
2.87% |
0.21 |
82.11 |
3.45% |
0.21 (100.00%) |
8 |
300274 |
阳光电源 |
2.79% |
1.08 |
79.88 |
3.35% |
-0.53 (-32.88%) |
9 |
688041 |
海光信息 |
2.57% |
0.49 |
73.53 |
3.09% |
0.49 (100.00%) |
10 |
600104 |
上汽集团 |
2.33% |
3.21 |
66.64 |
2.80% |
3.21 (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 |
000063 |
中兴通讯 |
3.74% |
2.65 |
107.06 |
4.49% |
2.65 (100.00%) |
2 |
300750 |
宁德时代 |
3.62% |
0.39 |
103.74 |
4.35% |
-0.17 (-30.36%) |
3 |
603986 |
兆易创新 |
3.06% |
0.82 |
87.58 |
3.68% |
0.82 (100.00%) |
4 |
600309 |
万华化学 |
3.02% |
1.21 |
86.33 |
3.62% |
0.14 (13.08%) |
5 |
688981 |
中芯国际 |
3.01% |
0.91 |
86.31 |
3.62% |
0.91 (100.00%) |
6 |
300014 |
亿纬锂能 |
2.89% |
1.77 |
82.73 |
3.47% |
1.77 (100.00%) |
7 |
002371 |
北方华创 |
2.87% |
0.21 |
82.11 |
3.45% |
0.21 (100.00%) |
8 |
300274 |
阳光电源 |
2.79% |
1.08 |
79.88 |
3.35% |
-0.53 (-32.88%) |
9 |
688041 |
海光信息 |
2.57% |
0.49 |
73.53 |
3.09% |
0.49 (100.00%) |
10 |
600104 |
上汽集团 |
2.33% |
3.21 |
66.64 |
2.80% |
3.21 (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 |
300274 |
阳光电源 |
5.22% |
1.61 |
160.52 |
5.74% |
1.15 (248.92%) |
2 |
300750 |
宁德时代 |
4.59% |
0.56 |
141.06 |
5.04% |
0.09 (19.15%) |
3 |
601318 |
中国平安 |
3.64% |
1.96 |
111.90 |
4.00% |
1.96 (100.00%) |
4 |
600519 |
贵州茅台 |
3.41% |
0.06 |
104.88 |
3.75% |
0.01 (20.00%) |
5 |
600309 |
万华化学 |
3.18% |
1.07 |
97.71 |
3.49% |
1.07 (100.00%) |
6 |
002475 |
立讯精密 |
3.05% |
2.16 |
93.87 |
3.36% |
1.05 (94.59%) |
7 |
000157 |
中联重科 |
3.03% |
12.30 |
93.23 |
3.33% |
12.30 (100.00%) |
8 |
601111 |
中国国航 |
2.99% |
11.68 |
92.04 |
3.29% |
3.82 (48.60%) |
9 |
600489 |
中金黄金 |
2.98% |
6.02 |
91.50 |
3.27% |
6.02 (100.00%) |
10 |
002202 |
金风科技 |
2.57% |
7.88 |
78.96 |
2.82% |
7.88 (100.00%) |
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 |
300274 |
阳光电源 |
5.22% |
1.61 |
160.52 |
5.74% |
1.15 (248.92%) |
2 |
300750 |
宁德时代 |
4.59% |
0.56 |
141.06 |
5.04% |
0.09 (19.15%) |
3 |
601318 |
中国平安 |
3.64% |
1.96 |
111.90 |
4.00% |
1.96 (100.00%) |
4 |
600519 |
贵州茅台 |
3.41% |
0.06 |
104.88 |
3.75% |
0.01 (20.00%) |
5 |
600309 |
万华化学 |
3.18% |
1.07 |
97.71 |
3.49% |
1.07 (100.00%) |
6 |
002475 |
立讯精密 |
3.05% |
2.16 |
93.87 |
3.36% |
1.05 (94.59%) |
7 |
000157 |
中联重科 |
3.03% |
12.30 |
93.23 |
3.33% |
12.30 (100.00%) |
8 |
601111 |
中国国航 |
2.99% |
11.68 |
92.04 |
3.29% |
3.82 (48.60%) |
9 |
600489 |
中金黄金 |
2.98% |
6.02 |
91.50 |
3.27% |
6.02 (100.00%) |
10 |
002202 |
金风科技 |
2.57% |
7.88 |
78.96 |
2.82% |
7.88 (100.00%) |
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 |
300750 |
宁德时代 |
2.96% |
0.47 |
84.61 |
4.59% |
0.09 (19.15%) |
2 |
600519 |
贵州茅台 |
2.56% |
0.05 |
73.37 |
3.98% |
-0.04 (-80.00%) |
3 |
601899 |
紫金矿业 |
2.34% |
3.82 |
67.12 |
3.64% |
新增 |
4 |
688009 |
中国通号 |
2.27% |
10.85 |
65.08 |
3.53% |
新增 |
5 |
601857 |
中国石油 |
2.21% |
6.14 |
63.36 |
3.44% |
新增 |
6 |
600031 |
三一重工 |
2.17% |
3.76 |
62.04 |
3.37% |
新增 |
7 |
600323 |
瀚蓝环境 |
2.16% |
2.96 |
61.86 |
3.36% |
新增 |
8 |
600938 |
中国海油 |
2.10% |
1.82 |
60.06 |
3.26% |
新增 |
9 |
600150 |
中国船舶 |
2.09% |
1.47 |
59.84 |
3.25% |
新增 |
10 |
688187 |
时代电气 |
2.06% |
1.20 |
59.06 |
3.21% |
新增 |
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 |
300750 |
宁德时代 |
2.96% |
0.47 |
84.61 |
4.59% |
0.09 (19.15%) |
2 |
600519 |
贵州茅台 |
2.56% |
0.05 |
73.37 |
3.98% |
-0.04 (-80.00%) |
3 |
601899 |
紫金矿业 |
2.34% |
3.82 |
67.12 |
3.64% |
新增 |
4 |
688009 |
中国通号 |
2.27% |
10.85 |
65.08 |
3.53% |
新增 |
5 |
601857 |
中国石油 |
2.21% |
6.14 |
63.36 |
3.44% |
新增 |
6 |
600031 |
三一重工 |
2.17% |
3.76 |
62.04 |
3.37% |
新增 |
7 |
600323 |
瀚蓝环境 |
2.16% |
2.96 |
61.86 |
3.36% |
新增 |
8 |
600938 |
中国海油 |
2.10% |
1.82 |
60.06 |
3.26% |
新增 |
9 |
600150 |
中国船舶 |
2.09% |
1.47 |
59.84 |
3.25% |
新增 |
10 |
688187 |
时代电气 |
2.06% |
1.20 |
59.06 |
3.21% |
新增 |
11 |
600875 |
东方电气 |
2.04% |
3.16 |
58.30 |
3.16% |
--- |
12 |
000338 |
潍柴动力 |
2.03% |
3.58 |
58.14 |
3.16% |
--- |
13 |
601111 |
中国国航 |
2.03% |
7.86 |
58.01 |
3.15% |
--- |
14 |
601866 |
中远海发 |
2.00% |
22.17 |
57.20 |
3.10% |
--- |
15 |
000100 |
TCL科技 |
1.99% |
13.19 |
56.98 |
3.09% |
--- |
16 |
300415 |
伊之密 |
1.98% |
2.73 |
56.73 |
3.08% |
--- |
17 |
300014 |
亿纬锂能 |
1.95% |
1.40 |
55.89 |
3.03% |
--- |
18 |
000568 |
泸州老窖 |
1.85% |
0.37 |
53.09 |
2.88% |
--- |
19 |
002475 |
立讯精密 |
1.52% |
1.11 |
43.63 |
2.37% |
--- |
20 |
600026 |
中远海能 |
1.39% |
2.55 |
39.81 |
2.16% |
--- |
21 |
600547 |
山东黄金 |
1.19% |
1.24 |
33.95 |
1.84% |
--- |
22 |
688012 |
中微公司 |
1.08% |
0.22 |
31.05 |
1.69% |
--- |
23 |
002241 |
歌尔股份 |
1.08% |
1.58 |
30.83 |
1.67% |
--- |
24 |
002600 |
领益智造 |
1.07% |
4.29 |
30.54 |
1.66% |
--- |
25 |
600522 |
中天科技 |
1.06% |
1.91 |
30.27 |
1.64% |
--- |
26 |
300433 |
蓝思科技 |
1.06% |
1.67 |
30.48 |
1.65% |
--- |
27 |
002384 |
东山精密 |
1.05% |
1.45 |
30.02 |
1.63% |
--- |
28 |
601168 |
西部矿业 |
1.05% |
1.67 |
29.98 |
1.63% |
--- |
29 |
002432 |
九安医疗 |
1.02% |
0.72 |
29.19 |
1.58% |
--- |
30 |
600188 |
兖矿能源 |
1.01% |
1.27 |
28.87 |
1.57% |
--- |
31 |
300274 |
阳光电源 |
1.00% |
0.46 |
28.66 |
1.56% |
--- |
32 |
000768 |
中航西飞 |
0.99% |
1.18 |
28.36 |
1.54% |
--- |
33 |
601919 |
中远海控 |
0.98% |
1.81 |
28.04 |
1.52% |
--- |
34 |
300395 |
菲利华 |
0.98% |
0.91 |
27.98 |
1.52% |
--- |
35 |
300772 |
运达股份 |
0.97% |
2.89 |
27.74 |
1.51% |
--- |
36 |
002594 |
比亚迪 |
0.96% |
0.11 |
27.53 |
1.49% |
--- |
37 |
000650 |
仁和药业 |
0.96% |
4.64 |
27.38 |
1.49% |
--- |
38 |
688696 |
极米科技 |
0.96% |
0.36 |
27.47 |
1.49% |
--- |
39 |
603027 |
千禾味业 |
0.94% |
2.02 |
26.87 |
1.46% |
--- |
40 |
300012 |
华测检测 |
0.91% |
2.60 |
26.16 |
1.42% |
--- |
41 |
603477 |
巨星农牧 |
0.58% |
0.58 |
16.65 |
0.90% |
--- |
42 |
688525 |
佰维存储 |
0.52% |
0.23 |
14.81 |
0.80% |
--- |
43 |
002459 |
晶澳科技 |
0.50% |
1.27 |
14.22 |
0.77% |
--- |
44 |
002938 |
鹏鼎控股 |
0.47% |
0.34 |
13.52 |
0.73% |
--- |
45 |
300763 |
锦浪科技 |
0.28% |
0.19 |
7.91 |
0.43% |
--- |
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 |
4.85% |
0.09 |
153.26 |
7.45% |
0.03 (33.33%) |
2 |
000858 |
五粮液 |
3.01% |
0.62 |
95.18 |
4.63% |
新增 |
3 |
002727 |
一心堂 |
2.98% |
4.94 |
94.26 |
4.58% |
新增 |
4 |
000568 |
泸州老窖 |
2.57% |
0.44 |
81.22 |
3.95% |
0.08 (18.18%) |
5 |
000895 |
双汇发展 |
2.34% |
2.82 |
74.03 |
3.60% |
新增 |
6 |
603477 |
巨星农牧 |
2.31% |
2.00 |
73.12 |
3.56% |
0.03 (1.50%) |
7 |
300750 |
宁德时代 |
2.29% |
0.38 |
72.26 |
3.51% |
新增 |
8 |
301358 |
湖南裕能 |
2.20% |
2.17 |
69.66 |
3.39% |
新增 |
9 |
600026 |
中远海能 |
2.16% |
4.05 |
68.16 |
3.31% |
-1.02 (-25.19%) |
10 |
603027 |
千禾味业 |
2.10% |
3.91 |
66.35 |
3.23% |
新增 |
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 |
4.85% |
0.09 |
153.26 |
7.45% |
0.03 (33.33%) |
2 |
000858 |
五粮液 |
3.01% |
0.62 |
95.18 |
4.63% |
新增 |
3 |
002727 |
一心堂 |
2.98% |
4.94 |
94.26 |
4.58% |
新增 |
4 |
000568 |
泸州老窖 |
2.57% |
0.44 |
81.22 |
3.95% |
0.08 (18.18%) |
5 |
000895 |
双汇发展 |
2.34% |
2.82 |
74.03 |
3.60% |
新增 |
6 |
603477 |
巨星农牧 |
2.31% |
2.00 |
73.12 |
3.56% |
0.03 (1.50%) |
7 |
300750 |
宁德时代 |
2.29% |
0.38 |
72.26 |
3.51% |
新增 |
8 |
301358 |
湖南裕能 |
2.20% |
2.17 |
69.66 |
3.39% |
新增 |
9 |
600026 |
中远海能 |
2.16% |
4.05 |
68.16 |
3.31% |
-1.02 (-25.19%) |
10 |
603027 |
千禾味业 |
2.10% |
3.91 |
66.35 |
3.23% |
新增 |
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 |
002241 |
歌尔股份 |
3.16% |
4.94 |
103.79 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
3.16% |
0.06 |
103.56 |
4.49% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
3.00% |
4.91 |
98.49 |
4.27% |
-0.91 (-18.53%) |
4 |
300760 |
迈瑞医疗 |
2.57% |
0.29 |
84.27 |
3.65% |
新增 |
5 |
002756 |
永兴材料 |
2.26% |
1.42 |
74.14 |
3.21% |
新增 |
6 |
603477 |
巨星农牧 |
2.25% |
1.97 |
73.82 |
3.20% |
新增 |
7 |
002466 |
天齐锂业 |
2.23% |
1.31 |
73.08 |
3.17% |
新增 |
8 |
600183 |
生益科技 |
2.22% |
3.98 |
72.87 |
3.16% |
-2.26 (-56.78%) |
9 |
002458 |
益生股份 |
2.20% |
6.70 |
72.09 |
3.12% |
新增 |
10 |
300274 |
阳光电源 |
2.16% |
0.81 |
70.95 |
3.07% |
-0.31 (-38.27%) |
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 |
002241 |
歌尔股份 |
3.16% |
4.94 |
103.79 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
3.16% |
0.06 |
103.56 |
4.49% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
3.00% |
4.91 |
98.49 |
4.27% |
-0.91 (-18.53%) |
4 |
300760 |
迈瑞医疗 |
2.57% |
0.29 |
84.27 |
3.65% |
新增 |
5 |
002756 |
永兴材料 |
2.26% |
1.42 |
74.14 |
3.21% |
新增 |
6 |
603477 |
巨星农牧 |
2.25% |
1.97 |
73.82 |
3.20% |
新增 |
7 |
002466 |
天齐锂业 |
2.23% |
1.31 |
73.08 |
3.17% |
新增 |
8 |
600183 |
生益科技 |
2.22% |
3.98 |
72.87 |
3.16% |
-2.26 (-56.78%) |
9 |
002458 |
益生股份 |
2.20% |
6.70 |
72.09 |
3.12% |
新增 |
10 |
300274 |
阳光电源 |
2.16% |
0.81 |
70.95 |
3.07% |
-0.31 (-38.27%) |
11 |
002714 |
牧原股份 |
2.15% |
1.71 |
70.42 |
3.05% |
--- |
12 |
002192 |
融捷股份 |
2.13% |
1.29 |
69.93 |
3.03% |
--- |
13 |
601111 |
中国国航 |
2.11% |
9.43 |
69.22 |
3.00% |
--- |
14 |
002738 |
中矿资源 |
2.07% |
1.82 |
67.90 |
2.94% |
--- |
15 |
603393 |
新天然气 |
2.04% |
2.19 |
66.95 |
2.90% |
--- |
16 |
002465 |
海格通信 |
2.03% |
5.18 |
66.56 |
2.88% |
--- |
17 |
000568 |
泸州老窖 |
1.97% |
0.36 |
64.59 |
2.80% |
--- |
18 |
002459 |
晶澳科技 |
1.95% |
3.09 |
63.99 |
2.77% |
--- |
19 |
600026 |
中远海能 |
1.89% |
5.07 |
62.06 |
2.69% |
--- |
20 |
002475 |
立讯精密 |
1.81% |
1.72 |
59.25 |
2.57% |
--- |
21 |
601689 |
拓普集团 |
1.75% |
0.78 |
57.33 |
2.48% |
--- |
22 |
301188 |
力诺特玻 |
1.59% |
2.91 |
52.06 |
2.26% |
--- |
23 |
000762 |
西藏矿业 |
1.56% |
1.79 |
51.19 |
2.22% |
--- |
24 |
300158 |
振东制药 |
1.34% |
6.51 |
43.94 |
1.90% |
--- |
25 |
688981 |
中芯国际 |
1.31% |
0.81 |
42.92 |
1.86% |
--- |
26 |
603939 |
益丰药房 |
1.29% |
1.06 |
42.44 |
1.84% |
--- |
27 |
002947 |
恒铭达 |
1.26% |
1.28 |
41.19 |
1.78% |
--- |
28 |
300759 |
康龙化成 |
1.22% |
1.38 |
39.99 |
1.73% |
--- |
29 |
000801 |
四川九洲 |
1.20% |
5.12 |
39.42 |
1.71% |
--- |
30 |
603233 |
大参林 |
1.20% |
1.58 |
39.34 |
1.70% |
--- |
31 |
603259 |
药明康德 |
1.09% |
0.49 |
35.65 |
1.54% |
--- |
32 |
603456 |
九洲药业 |
1.08% |
1.46 |
35.35 |
1.53% |
--- |
33 |
300502 |
新易盛 |
1.07% |
0.71 |
35.02 |
1.52% |
--- |
34 |
688139 |
海尔生物 |
1.02% |
0.83 |
33.48 |
1.45% |
--- |
35 |
605090 |
九丰能源 |
1.02% |
1.20 |
33.52 |
1.45% |
--- |
36 |
688668 |
鼎通科技 |
1.00% |
0.59 |
32.75 |
1.42% |
--- |
37 |
000519 |
中兵红箭 |
0.96% |
2.25 |
31.59 |
1.37% |
--- |
38 |
688443 |
智翔金泰 |
0.81% |
0.66 |
26.44 |
1.15% |
--- |
39 |
000725 |
京东方A |
0.50% |
4.23 |
16.50 |
0.71% |
--- |
40 |
688702 |
盛科通信 |
0.49% |
0.32 |
16.13 |
0.70% |
--- |
41 |
002840 |
华统股份 |
0.48% |
0.76 |
15.80 |
0.68% |
--- |
42 |
301000 |
肇民科技 |
0.48% |
0.73 |
15.59 |
0.68% |
--- |
43 |
002819 |
东方中科 |
0.45% |
0.58 |
14.85 |
0.64% |
--- |
44 |
600975 |
新五丰 |
0.44% |
1.39 |
14.53 |
0.63% |
--- |
45 |
600633 |
浙数文化 |
0.41% |
1.21 |
13.38 |
0.58% |
--- |
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 |
600519 |
贵州茅台 |
2.30% |
0.06 |
107.91 |
4.12% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.15% |
0.50 |
101.11 |
3.86% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
2.15% |
5.82 |
101.15 |
3.87% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
2.13% |
1.12 |
100.25 |
3.83% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
2.09% |
3.85 |
98.44 |
3.76% |
0.00 (新增) |
6 |
603305 |
旭升集团 |
2.06% |
4.13 |
97.01 |
3.71% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
2.06% |
2.15 |
97.01 |
3.71% |
0.00 (新增) |
8 |
600585 |
海螺水泥 |
2.05% |
3.71 |
96.57 |
3.69% |
0.00 (新增) |
9 |
600183 |
生益科技 |
2.04% |
6.24 |
95.85 |
3.66% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.03% |
0.61 |
95.22 |
3.64% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
2.30% |
0.06 |
107.91 |
4.12% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.15% |
0.50 |
101.11 |
3.86% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
2.15% |
5.82 |
101.15 |
3.87% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
2.13% |
1.12 |
100.25 |
3.83% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
2.09% |
3.85 |
98.44 |
3.76% |
0.00 (新增) |
6 |
603305 |
旭升集团 |
2.06% |
4.13 |
97.01 |
3.71% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
2.06% |
2.15 |
97.01 |
3.71% |
0.00 (新增) |
8 |
600585 |
海螺水泥 |
2.05% |
3.71 |
96.57 |
3.69% |
0.00 (新增) |
9 |
600183 |
生益科技 |
2.04% |
6.24 |
95.85 |
3.66% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.03% |
0.61 |
95.22 |
3.64% |
0.00 (新增) |
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 |
002459 |
晶澳科技 |
4.02% |
5.01 |
208.85 |
8.26% |
--- |
2 |
300274 |
阳光电源 |
3.71% |
1.65 |
192.44 |
7.61% |
--- |
3 |
300750 |
宁德时代 |
2.94% |
0.67 |
152.83 |
6.04% |
--- |
4 |
600519 |
贵州茅台 |
2.28% |
0.07 |
118.37 |
4.68% |
--- |
5 |
601689 |
拓普集团 |
2.13% |
1.37 |
110.56 |
4.37% |
--- |
6 |
300014 |
亿纬锂能 |
2.05% |
1.76 |
106.48 |
4.21% |
--- |
7 |
002466 |
天齐锂业 |
2.03% |
1.51 |
105.56 |
4.17% |
--- |
8 |
603305 |
旭升集团 |
2.01% |
3.74 |
104.23 |
4.12% |
--- |
9 |
688223 |
晶科能源 |
1.99% |
7.36 |
103.49 |
4.09% |
--- |
10 |
002756 |
永兴材料 |
1.97% |
1.63 |
102.31 |
4.04% |
--- |
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 |
002459 |
晶澳科技 |
4.02% |
5.01 |
208.85 |
8.26% |
--- |
2 |
300274 |
阳光电源 |
3.71% |
1.65 |
192.44 |
7.61% |
--- |
3 |
300750 |
宁德时代 |
2.94% |
0.67 |
152.83 |
6.04% |
--- |
4 |
600519 |
贵州茅台 |
2.28% |
0.07 |
118.37 |
4.68% |
--- |
5 |
601689 |
拓普集团 |
2.13% |
1.37 |
110.56 |
4.37% |
--- |
6 |
300014 |
亿纬锂能 |
2.05% |
1.76 |
106.48 |
4.21% |
--- |
7 |
002466 |
天齐锂业 |
2.03% |
1.51 |
105.56 |
4.17% |
--- |
8 |
603305 |
旭升集团 |
2.01% |
3.74 |
104.23 |
4.12% |
--- |
9 |
688223 |
晶科能源 |
1.99% |
7.36 |
103.49 |
4.09% |
--- |
10 |
002756 |
永兴材料 |
1.97% |
1.63 |
102.31 |
4.04% |
--- |
11 |
000568 |
泸州老窖 |
1.90% |
0.47 |
98.50 |
3.89% |
--- |
12 |
688472 |
阿特斯 |
1.90% |
5.38 |
98.85 |
3.91% |
--- |
13 |
002460 |
赣锋锂业 |
1.42% |
1.21 |
73.76 |
2.92% |
--- |
14 |
002709 |
天赐材料 |
1.17% |
1.47 |
60.55 |
2.39% |
--- |
15 |
300896 |
爱美客 |
1.11% |
0.13 |
57.84 |
2.29% |
--- |
16 |
600132 |
重庆啤酒 |
1.10% |
0.62 |
57.14 |
2.26% |
--- |
17 |
002371 |
北方华创 |
1.10% |
0.18 |
57.18 |
2.26% |
--- |
18 |
000063 |
中兴通讯 |
1.06% |
1.21 |
55.10 |
2.18% |
--- |
19 |
002025 |
航天电器 |
1.06% |
0.86 |
54.87 |
2.17% |
--- |
20 |
601111 |
中国国航 |
1.05% |
6.63 |
54.63 |
2.16% |
--- |
21 |
300726 |
宏达电子 |
1.02% |
1.18 |
52.77 |
2.09% |
--- |
22 |
601800 |
中国交建 |
1.01% |
4.79 |
52.26 |
2.07% |
--- |
23 |
603596 |
伯特利 |
1.01% |
0.66 |
52.31 |
2.07% |
--- |
24 |
688016 |
心脉医疗 |
1.01% |
0.29 |
52.24 |
2.06% |
--- |
25 |
601633 |
长城汽车 |
0.99% |
2.05 |
51.60 |
2.04% |
--- |
26 |
603678 |
火炬电子 |
0.98% |
1.47 |
50.66 |
2.00% |
--- |
27 |
300693 |
盛弘股份 |
0.97% |
1.37 |
50.58 |
2.00% |
--- |
28 |
600011 |
华能国际 |
0.95% |
5.35 |
49.54 |
1.96% |
--- |
29 |
300677 |
英科医疗 |
0.94% |
2.23 |
49.06 |
1.94% |
--- |
30 |
688981 |
中芯国际 |
0.93% |
0.96 |
48.45 |
1.92% |
--- |
31 |
688012 |
中微公司 |
0.90% |
0.30 |
46.84 |
1.85% |
--- |
显示全部持仓明细>>