中科沃土转型升级混合C
(018660)公募混合型
1.2456
-0.66%-0.0082
单位净值 [2025-10-22]
- 最近一月:2.86%
- 最近一季:29.43%
- 最近半年:42.52%
- 今年以来:28.77%
- 最近一年:30.35%
- 最近两年:44.38%
- 最近三年:---
- 成立以来:24.56%
- 成立日期:2023-06-29
- 基金经理:徐平安
- 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:0.06亿元
- 投资风格:
- 管理公司:中科沃土
实时情况
|
中科沃土转型升级混合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 |
300750 |
宁德时代 |
3.60% |
0.08 |
20.18 |
4.25% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
3.38% |
0.40 |
18.90 |
3.98% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
2.93% |
0.20 |
16.40 |
3.45% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
2.71% |
0.12 |
15.18 |
3.20% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
2.47% |
0.09 |
13.83 |
2.91% |
0.00 (新增) |
6 |
002409 |
雅克科技 |
2.44% |
0.25 |
13.67 |
2.88% |
0.00 (新增) |
7 |
002851 |
麦格米特 |
2.15% |
0.24 |
12.03 |
2.53% |
0.00 (新增) |
8 |
001301 |
尚太科技 |
2.09% |
0.24 |
11.70 |
2.46% |
0.00 (新增) |
9 |
603197 |
保隆科技 |
2.09% |
0.30 |
11.72 |
2.47% |
0.00 (新增) |
10 |
002837 |
英维克 |
2.07% |
0.39 |
11.59 |
2.44% |
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 |
300750 |
宁德时代 |
3.60% |
0.08 |
20.18 |
4.25% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
3.38% |
0.40 |
18.90 |
3.98% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
2.93% |
0.20 |
16.40 |
3.45% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
2.71% |
0.12 |
15.18 |
3.20% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
2.47% |
0.09 |
13.83 |
2.91% |
0.00 (新增) |
6 |
002409 |
雅克科技 |
2.44% |
0.25 |
13.67 |
2.88% |
0.00 (新增) |
7 |
002851 |
麦格米特 |
2.15% |
0.24 |
12.03 |
2.53% |
0.00 (新增) |
8 |
001301 |
尚太科技 |
2.09% |
0.24 |
11.70 |
2.46% |
0.00 (新增) |
9 |
603197 |
保隆科技 |
2.09% |
0.30 |
11.72 |
2.47% |
0.00 (新增) |
10 |
002837 |
英维克 |
2.07% |
0.39 |
11.59 |
2.44% |
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 |
688008 |
澜起科技 |
5.46% |
0.40 |
31.31 |
6.58% |
0.40 (100.00%) |
2 |
002463 |
沪电股份 |
3.43% |
0.60 |
19.68 |
4.13% |
0.10 (20.00%) |
3 |
301358 |
湖南裕能 |
3.11% |
0.50 |
17.83 |
3.74% |
0.10 (25.00%) |
4 |
601225 |
陕西煤业 |
2.76% |
0.80 |
15.85 |
3.33% |
0.80 (100.00%) |
5 |
603893 |
瑞芯微 |
2.72% |
0.09 |
15.60 |
3.28% |
0.09 (100.00%) |
6 |
002851 |
麦格米特 |
2.55% |
0.24 |
14.60 |
3.07% |
0.24 (100.00%) |
7 |
601689 |
拓普集团 |
2.42% |
0.24 |
13.86 |
2.91% |
0.24 (100.00%) |
8 |
600690 |
海尔智家 |
2.15% |
0.45 |
12.30 |
2.58% |
0.45 (100.00%) |
9 |
002475 |
立讯精密 |
2.14% |
0.30 |
12.27 |
2.58% |
0.30 (100.00%) |
10 |
000921 |
海信家电 |
2.07% |
0.40 |
11.88 |
2.50% |
0.40 (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 |
688008 |
澜起科技 |
5.46% |
0.40 |
31.31 |
6.58% |
0.40 (100.00%) |
2 |
002463 |
沪电股份 |
3.43% |
0.60 |
19.68 |
4.13% |
0.10 (20.00%) |
3 |
301358 |
湖南裕能 |
3.11% |
0.50 |
17.83 |
3.74% |
0.10 (25.00%) |
4 |
601225 |
陕西煤业 |
2.76% |
0.80 |
15.85 |
3.33% |
0.80 (100.00%) |
5 |
603893 |
瑞芯微 |
2.72% |
0.09 |
15.60 |
3.28% |
0.09 (100.00%) |
6 |
002851 |
麦格米特 |
2.55% |
0.24 |
14.60 |
3.07% |
0.24 (100.00%) |
7 |
601689 |
拓普集团 |
2.42% |
0.24 |
13.86 |
2.91% |
0.24 (100.00%) |
8 |
600690 |
海尔智家 |
2.15% |
0.45 |
12.30 |
2.58% |
0.45 (100.00%) |
9 |
002475 |
立讯精密 |
2.14% |
0.30 |
12.27 |
2.58% |
0.30 (100.00%) |
10 |
000921 |
海信家电 |
2.07% |
0.40 |
11.88 |
2.50% |
0.40 (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 |
002409 |
雅克科技 |
4.03% |
0.40 |
23.18 |
4.70% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
3.44% |
0.50 |
19.82 |
4.02% |
0.50 (100.00%) |
3 |
301358 |
湖南裕能 |
3.15% |
0.40 |
18.13 |
3.67% |
0.40 (100.00%) |
4 |
300035 |
中科电气 |
3.12% |
1.20 |
17.94 |
3.64% |
1.20 (100.00%) |
5 |
000063 |
中兴通讯 |
2.81% |
0.40 |
16.16 |
3.27% |
0.40 (100.00%) |
6 |
300750 |
宁德时代 |
2.77% |
0.06 |
15.96 |
3.23% |
0.06 (100.00%) |
7 |
603507 |
振江股份 |
2.76% |
0.66 |
15.87 |
3.21% |
0.66 (100.00%) |
8 |
605305 |
中际联合 |
2.71% |
0.55 |
15.58 |
3.16% |
0.55 (100.00%) |
9 |
002938 |
鹏鼎控股 |
2.53% |
0.40 |
14.59 |
2.96% |
0.40 (100.00%) |
10 |
002028 |
思源电气 |
2.52% |
0.20 |
14.54 |
2.95% |
0.20 (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 |
002409 |
雅克科技 |
4.03% |
0.40 |
23.18 |
4.70% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
3.44% |
0.50 |
19.82 |
4.02% |
0.50 (100.00%) |
3 |
301358 |
湖南裕能 |
3.15% |
0.40 |
18.13 |
3.67% |
0.40 (100.00%) |
4 |
300035 |
中科电气 |
3.12% |
1.20 |
17.94 |
3.64% |
1.20 (100.00%) |
5 |
000063 |
中兴通讯 |
2.81% |
0.40 |
16.16 |
3.27% |
0.40 (100.00%) |
6 |
300750 |
宁德时代 |
2.77% |
0.06 |
15.96 |
3.23% |
0.06 (100.00%) |
7 |
603507 |
振江股份 |
2.76% |
0.66 |
15.87 |
3.21% |
0.66 (100.00%) |
8 |
605305 |
中际联合 |
2.71% |
0.55 |
15.58 |
3.16% |
0.55 (100.00%) |
9 |
002938 |
鹏鼎控股 |
2.53% |
0.40 |
14.59 |
2.96% |
0.40 (100.00%) |
10 |
002028 |
思源电气 |
2.52% |
0.20 |
14.54 |
2.95% |
0.20 (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 |
688676 |
金盘科技 |
6.55% |
1.10 |
40.57 |
7.27% |
1.10 (100.00%) |
2 |
002371 |
北方华创 |
4.73% |
0.08 |
29.28 |
5.24% |
0.05 (166.67%) |
3 |
300308 |
中际旭创 |
4.00% |
0.16 |
24.78 |
4.44% |
0.16 (100.00%) |
4 |
002409 |
雅克科技 |
3.97% |
0.40 |
24.55 |
4.40% |
0.40 (100.00%) |
5 |
601689 |
拓普集团 |
3.05% |
0.41 |
18.87 |
3.38% |
0.17 (70.00%) |
6 |
002517 |
恺英网络 |
2.88% |
1.50 |
17.84 |
3.19% |
0.00 (0.00%) |
7 |
688072 |
拓荆科技 |
2.79% |
0.12 |
17.28 |
3.10% |
-0.02 (-14.29%) |
8 |
600036 |
招商银行 |
2.73% |
0.45 |
16.92 |
3.03% |
0.05 (12.50%) |
9 |
002025 |
航天电器 |
2.71% |
0.30 |
16.78 |
3.00% |
0.30 (100.00%) |
10 |
000680 |
山推股份 |
2.71% |
2.00 |
16.78 |
3.01% |
2.00 (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 |
688676 |
金盘科技 |
6.55% |
1.10 |
40.57 |
7.27% |
1.10 (100.00%) |
2 |
002371 |
北方华创 |
4.73% |
0.08 |
29.28 |
5.24% |
0.05 (166.67%) |
3 |
300308 |
中际旭创 |
4.00% |
0.16 |
24.78 |
4.44% |
0.16 (100.00%) |
4 |
002409 |
雅克科技 |
3.97% |
0.40 |
24.55 |
4.40% |
0.40 (100.00%) |
5 |
601689 |
拓普集团 |
3.05% |
0.41 |
18.87 |
3.38% |
0.17 (70.00%) |
6 |
002517 |
恺英网络 |
2.88% |
1.50 |
17.84 |
3.19% |
0.00 (0.00%) |
7 |
688072 |
拓荆科技 |
2.79% |
0.12 |
17.28 |
3.10% |
-0.02 (-14.29%) |
8 |
600036 |
招商银行 |
2.73% |
0.45 |
16.92 |
3.03% |
0.05 (12.50%) |
9 |
002025 |
航天电器 |
2.71% |
0.30 |
16.78 |
3.00% |
0.30 (100.00%) |
10 |
000680 |
山推股份 |
2.71% |
2.00 |
16.78 |
3.01% |
2.00 (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 |
688548 |
广钢气体 |
2.94% |
1.90 |
17.35 |
3.76% |
新增 |
2 |
688072 |
拓荆科技 |
2.85% |
0.14 |
16.82 |
3.64% |
新增 |
3 |
002517 |
恺英网络 |
2.43% |
1.50 |
14.32 |
3.10% |
新增 |
4 |
600036 |
招商银行 |
2.32% |
0.40 |
13.68 |
2.96% |
新增 |
5 |
002920 |
德赛西威 |
2.22% |
0.15 |
13.06 |
2.83% |
新增 |
6 |
601689 |
拓普集团 |
2.18% |
0.24 |
12.87 |
2.79% |
新增 |
7 |
600674 |
川投能源 |
2.16% |
0.68 |
12.75 |
2.76% |
-0.32 (-47.06%) |
8 |
601857 |
中国石油 |
2.10% |
1.20 |
12.38 |
2.68% |
-0.80 (-66.67%) |
9 |
300567 |
精测电子 |
1.92% |
0.20 |
11.30 |
2.45% |
新增 |
10 |
601598 |
中国外运 |
1.91% |
2.00 |
11.26 |
2.44% |
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 |
688548 |
广钢气体 |
2.94% |
1.90 |
17.35 |
3.76% |
新增 |
2 |
688072 |
拓荆科技 |
2.85% |
0.14 |
16.82 |
3.64% |
新增 |
3 |
002517 |
恺英网络 |
2.43% |
1.50 |
14.32 |
3.10% |
新增 |
4 |
600036 |
招商银行 |
2.32% |
0.40 |
13.68 |
2.96% |
新增 |
5 |
002920 |
德赛西威 |
2.22% |
0.15 |
13.06 |
2.83% |
新增 |
6 |
601689 |
拓普集团 |
2.18% |
0.24 |
12.87 |
2.79% |
新增 |
7 |
600674 |
川投能源 |
2.16% |
0.68 |
12.75 |
2.76% |
-0.32 (-47.06%) |
8 |
601857 |
中国石油 |
2.10% |
1.20 |
12.38 |
2.68% |
-0.80 (-66.67%) |
9 |
300567 |
精测电子 |
1.92% |
0.20 |
11.30 |
2.45% |
新增 |
10 |
601598 |
中国外运 |
1.91% |
2.00 |
11.26 |
2.44% |
新增 |
11 |
002281 |
光迅科技 |
1.90% |
0.30 |
11.21 |
2.43% |
--- |
12 |
002142 |
宁波银行 |
1.87% |
0.50 |
11.03 |
2.39% |
--- |
13 |
600941 |
中国移动 |
1.82% |
0.10 |
10.75 |
2.33% |
--- |
14 |
600875 |
东方电气 |
1.75% |
0.56 |
10.33 |
2.24% |
--- |
15 |
688008 |
澜起科技 |
1.75% |
0.18 |
10.29 |
2.23% |
--- |
16 |
601318 |
中国平安 |
1.75% |
0.25 |
10.34 |
2.24% |
--- |
17 |
603507 |
振江股份 |
1.67% |
0.30 |
9.85 |
2.13% |
--- |
18 |
002371 |
北方华创 |
1.63% |
0.03 |
9.60 |
2.08% |
--- |
19 |
000651 |
格力电器 |
1.60% |
0.24 |
9.41 |
2.04% |
--- |
20 |
601128 |
常熟银行 |
1.54% |
1.20 |
9.08 |
1.97% |
--- |
21 |
002156 |
通富微电 |
1.52% |
0.40 |
8.96 |
1.94% |
--- |
22 |
000932 |
华菱钢铁 |
1.50% |
2.00 |
8.86 |
1.92% |
--- |
23 |
688269 |
凯立新材 |
1.47% |
0.34 |
8.69 |
1.88% |
--- |
24 |
300274 |
阳光电源 |
1.47% |
0.14 |
8.68 |
1.88% |
--- |
25 |
300285 |
国瓷材料 |
1.45% |
0.48 |
8.57 |
1.86% |
--- |
26 |
002128 |
电投能源 |
1.43% |
0.40 |
8.44 |
1.83% |
--- |
27 |
688663 |
新风光 |
1.42% |
0.36 |
8.38 |
1.81% |
--- |
28 |
603505 |
金石资源 |
1.42% |
0.30 |
8.38 |
1.81% |
--- |
29 |
003816 |
中国广核 |
1.41% |
1.80 |
8.33 |
1.81% |
--- |
30 |
688501 |
青达环保 |
1.39% |
0.60 |
8.21 |
1.78% |
--- |
31 |
603728 |
鸣志电器 |
1.37% |
0.20 |
8.05 |
1.74% |
--- |
32 |
600348 |
华阳股份 |
1.35% |
0.80 |
7.97 |
1.73% |
--- |
33 |
688169 |
石头科技 |
1.33% |
0.02 |
7.85 |
1.70% |
--- |
34 |
002179 |
中航光电 |
1.29% |
0.20 |
7.61 |
1.65% |
--- |
35 |
300354 |
东华测试 |
1.27% |
0.24 |
7.46 |
1.62% |
--- |
36 |
300873 |
海晨股份 |
1.24% |
0.50 |
7.29 |
1.58% |
--- |
37 |
600886 |
国投电力 |
1.24% |
0.40 |
7.30 |
1.58% |
--- |
38 |
601600 |
中国铝业 |
1.24% |
0.96 |
7.32 |
1.59% |
--- |
39 |
000425 |
徐工机械 |
1.21% |
1.00 |
7.15 |
1.55% |
--- |
40 |
000786 |
北新建材 |
1.21% |
0.24 |
7.12 |
1.54% |
--- |
41 |
601058 |
赛轮轮胎 |
1.19% |
0.50 |
7.00 |
1.52% |
--- |
42 |
601601 |
中国太保 |
1.18% |
0.25 |
6.96 |
1.51% |
--- |
43 |
601998 |
中信银行 |
1.11% |
0.98 |
6.57 |
1.42% |
--- |
44 |
688630 |
芯碁微装 |
1.06% |
0.10 |
6.26 |
1.36% |
--- |
45 |
002372 |
伟星新材 |
1.05% |
0.40 |
6.17 |
1.34% |
--- |
46 |
688737 |
中自科技 |
0.99% |
0.36 |
5.83 |
1.26% |
--- |
47 |
601658 |
邮储银行 |
0.86% |
1.00 |
5.07 |
1.10% |
--- |
48 |
002241 |
歌尔股份 |
0.79% |
0.24 |
4.68 |
1.01% |
--- |
49 |
600985 |
淮北矿业 |
0.71% |
0.25 |
4.18 |
0.91% |
--- |
50 |
600765 |
中航重机 |
0.69% |
0.20 |
4.08 |
0.88% |
--- |
51 |
300782 |
卓胜微 |
0.66% |
0.05 |
3.89 |
0.84% |
--- |
52 |
601699 |
潞安环能 |
0.46% |
0.15 |
2.72 |
0.59% |
--- |
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 |
600584 |
长电科技 |
3.48% |
0.72 |
20.25 |
4.08% |
0.32 (44.44%) |
2 |
600985 |
淮北矿业 |
3.43% |
1.20 |
19.94 |
4.02% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
3.40% |
2.00 |
19.76 |
3.99% |
新增 |
4 |
600674 |
川投能源 |
2.86% |
1.00 |
16.65 |
3.36% |
新增 |
5 |
688676 |
金盘科技 |
2.86% |
0.42 |
16.62 |
3.35% |
新增 |
6 |
300274 |
阳光电源 |
2.68% |
0.15 |
15.57 |
3.14% |
新增 |
7 |
600089 |
特变电工 |
2.63% |
1.00 |
15.32 |
3.09% |
新增 |
8 |
000400 |
许继电气 |
2.58% |
0.60 |
14.99 |
3.02% |
新增 |
9 |
601699 |
潞安环能 |
2.49% |
0.70 |
14.48 |
2.92% |
新增 |
10 |
600188 |
兖矿能源 |
2.45% |
0.60 |
14.27 |
2.88% |
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 |
600584 |
长电科技 |
3.48% |
0.72 |
20.25 |
4.08% |
0.32 (44.44%) |
2 |
600985 |
淮北矿业 |
3.43% |
1.20 |
19.94 |
4.02% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
3.40% |
2.00 |
19.76 |
3.99% |
新增 |
4 |
600674 |
川投能源 |
2.86% |
1.00 |
16.65 |
3.36% |
新增 |
5 |
688676 |
金盘科技 |
2.86% |
0.42 |
16.62 |
3.35% |
新增 |
6 |
300274 |
阳光电源 |
2.68% |
0.15 |
15.57 |
3.14% |
新增 |
7 |
600089 |
特变电工 |
2.63% |
1.00 |
15.32 |
3.09% |
新增 |
8 |
000400 |
许继电气 |
2.58% |
0.60 |
14.99 |
3.02% |
新增 |
9 |
601699 |
潞安环能 |
2.49% |
0.70 |
14.48 |
2.92% |
新增 |
10 |
600188 |
兖矿能源 |
2.45% |
0.60 |
14.27 |
2.88% |
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 |
002475 |
立讯精密 |
6.69% |
1.10 |
37.90 |
10.05% |
新增 |
2 |
603379 |
三美股份 |
6.60% |
1.10 |
37.40 |
9.92% |
新增 |
3 |
002230 |
科大讯飞 |
6.55% |
0.80 |
37.10 |
9.84% |
0.30 (37.50%) |
4 |
600160 |
巨化股份 |
5.24% |
1.80 |
29.68 |
7.87% |
新增 |
5 |
300668 |
杰恩设计 |
4.77% |
1.10 |
27.06 |
7.18% |
-0.90 (-81.82%) |
6 |
600985 |
淮北矿业 |
3.52% |
1.20 |
19.96 |
5.29% |
新增 |
7 |
601666 |
平煤股份 |
3.47% |
1.70 |
19.65 |
5.21% |
新增 |
8 |
301263 |
泰恩康 |
3.43% |
1.19 |
19.43 |
5.15% |
0.00 (0.00%) |
9 |
002046 |
国机精工 |
3.36% |
1.65 |
19.06 |
5.05% |
新增 |
10 |
688352 |
颀中科技 |
3.26% |
1.20 |
18.49 |
4.90% |
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 |
6.69% |
1.10 |
37.90 |
10.05% |
新增 |
2 |
603379 |
三美股份 |
6.60% |
1.10 |
37.40 |
9.92% |
新增 |
3 |
002230 |
科大讯飞 |
6.55% |
0.80 |
37.10 |
9.84% |
0.30 (37.50%) |
4 |
600160 |
巨化股份 |
5.24% |
1.80 |
29.68 |
7.87% |
新增 |
5 |
300668 |
杰恩设计 |
4.77% |
1.10 |
27.06 |
7.18% |
-0.90 (-81.82%) |
6 |
600985 |
淮北矿业 |
3.52% |
1.20 |
19.96 |
5.29% |
新增 |
7 |
601666 |
平煤股份 |
3.47% |
1.70 |
19.65 |
5.21% |
新增 |
8 |
301263 |
泰恩康 |
3.43% |
1.19 |
19.43 |
5.15% |
0.00 (0.00%) |
9 |
002046 |
国机精工 |
3.36% |
1.65 |
19.06 |
5.05% |
新增 |
10 |
688352 |
颀中科技 |
3.26% |
1.20 |
18.49 |
4.90% |
新增 |
11 |
300122 |
智飞生物 |
3.23% |
0.30 |
18.33 |
4.86% |
--- |
12 |
688772 |
珠海冠宇 |
3.11% |
0.80 |
17.61 |
4.67% |
--- |
13 |
603019 |
中科曙光 |
2.79% |
0.40 |
15.80 |
4.19% |
--- |
14 |
000034 |
神州数码 |
2.64% |
0.50 |
14.96 |
3.97% |
--- |
15 |
002930 |
宏川智慧 |
2.39% |
0.70 |
13.57 |
3.60% |
--- |
16 |
600584 |
长电科技 |
2.11% |
0.40 |
11.94 |
3.17% |
--- |
17 |
600183 |
生益科技 |
1.94% |
0.60 |
10.99 |
2.91% |
--- |
18 |
688041 |
海光信息 |
1.25% |
0.10 |
7.10 |
1.88% |
--- |
19 |
688522 |
纳睿雷达 |
0.20% |
0.02 |
1.11 |
0.29% |
--- |
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 |
603993 |
洛阳钼业 |
6.62% |
8.00 |
47.28 |
8.39% |
0.00 (新增) |
2 |
002439 |
启明星辰 |
5.93% |
1.50 |
42.36 |
7.51% |
0.00 (新增) |
3 |
300668 |
杰恩设计 |
5.70% |
2.00 |
40.70 |
7.22% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.75% |
2.80 |
33.96 |
6.02% |
0.00 (新增) |
5 |
002020 |
京新药业 |
4.18% |
2.40 |
29.90 |
5.30% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.54% |
0.50 |
25.33 |
4.49% |
0.00 (新增) |
7 |
603517 |
绝味食品 |
3.21% |
0.61 |
22.92 |
4.07% |
0.00 (新增) |
8 |
301263 |
泰恩康 |
3.09% |
1.19 |
22.07 |
3.92% |
0.00 (新增) |
9 |
300294 |
博雅生物 |
3.06% |
0.70 |
21.83 |
3.87% |
0.00 (新增) |
10 |
301015 |
百洋医药 |
3.02% |
0.90 |
21.55 |
3.82% |
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 |
603993 |
洛阳钼业 |
6.62% |
8.00 |
47.28 |
8.39% |
0.00 (新增) |
2 |
002439 |
启明星辰 |
5.93% |
1.50 |
42.36 |
7.51% |
0.00 (新增) |
3 |
300668 |
杰恩设计 |
5.70% |
2.00 |
40.70 |
7.22% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.75% |
2.80 |
33.96 |
6.02% |
0.00 (新增) |
5 |
002020 |
京新药业 |
4.18% |
2.40 |
29.90 |
5.30% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.54% |
0.50 |
25.33 |
4.49% |
0.00 (新增) |
7 |
603517 |
绝味食品 |
3.21% |
0.61 |
22.92 |
4.07% |
0.00 (新增) |
8 |
301263 |
泰恩康 |
3.09% |
1.19 |
22.07 |
3.92% |
0.00 (新增) |
9 |
300294 |
博雅生物 |
3.06% |
0.70 |
21.83 |
3.87% |
0.00 (新增) |
10 |
301015 |
百洋医药 |
3.02% |
0.90 |
21.55 |
3.82% |
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 |
300668 |
杰恩设计 |
4.56% |
1.60 |
37.36 |
6.97% |
--- |
2 |
603043 |
广州酒家 |
4.48% |
1.30 |
36.74 |
6.86% |
--- |
3 |
000513 |
丽珠集团 |
4.27% |
0.90 |
35.02 |
6.53% |
--- |
4 |
603993 |
洛阳钼业 |
3.25% |
5.00 |
26.65 |
4.97% |
--- |
5 |
301015 |
百洋医药 |
3.12% |
0.92 |
25.54 |
4.77% |
--- |
6 |
301263 |
泰恩康 |
3.08% |
1.21 |
25.26 |
4.71% |
--- |
7 |
688772 |
珠海冠宇 |
2.95% |
1.20 |
24.18 |
4.51% |
--- |
8 |
002252 |
上海莱士 |
2.95% |
3.22 |
24.18 |
4.51% |
--- |
9 |
002930 |
宏川智慧 |
2.92% |
1.05 |
23.91 |
4.46% |
--- |
10 |
300037 |
新宙邦 |
2.85% |
0.45 |
23.35 |
4.36% |
--- |
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 |
300668 |
杰恩设计 |
4.56% |
1.60 |
37.36 |
6.97% |
--- |
2 |
603043 |
广州酒家 |
4.48% |
1.30 |
36.74 |
6.86% |
--- |
3 |
000513 |
丽珠集团 |
4.27% |
0.90 |
35.02 |
6.53% |
--- |
4 |
603993 |
洛阳钼业 |
3.25% |
5.00 |
26.65 |
4.97% |
--- |
5 |
301015 |
百洋医药 |
3.12% |
0.92 |
25.54 |
4.77% |
--- |
6 |
301263 |
泰恩康 |
3.08% |
1.21 |
25.26 |
4.71% |
--- |
7 |
688772 |
珠海冠宇 |
2.95% |
1.20 |
24.18 |
4.51% |
--- |
8 |
002252 |
上海莱士 |
2.95% |
3.22 |
24.18 |
4.51% |
--- |
9 |
002930 |
宏川智慧 |
2.92% |
1.05 |
23.91 |
4.46% |
--- |
10 |
300037 |
新宙邦 |
2.85% |
0.45 |
23.35 |
4.36% |
--- |
11 |
002555 |
三七互娱 |
2.55% |
0.60 |
20.93 |
3.91% |
--- |
12 |
603806 |
福斯特 |
2.27% |
0.50 |
18.59 |
3.47% |
--- |
13 |
603345 |
安井食品 |
1.79% |
0.10 |
14.68 |
2.74% |
--- |
14 |
601800 |
中国交建 |
1.73% |
1.30 |
14.18 |
2.65% |
--- |
15 |
603051 |
鹿山新材 |
1.72% |
0.30 |
14.05 |
2.62% |
--- |
16 |
000063 |
中兴通讯 |
1.67% |
0.30 |
13.66 |
2.55% |
--- |
17 |
600584 |
长电科技 |
1.52% |
0.40 |
12.47 |
2.33% |
--- |
18 |
002439 |
启明星辰 |
1.45% |
0.40 |
11.90 |
2.22% |
--- |
19 |
600004 |
白云机场 |
1.40% |
0.80 |
11.47 |
2.14% |
--- |
20 |
688779 |
长远锂科 |
1.38% |
1.00 |
11.27 |
2.10% |
--- |
21 |
603517 |
绝味食品 |
1.36% |
0.30 |
11.14 |
2.08% |
--- |
22 |
002092 |
中泰化学 |
1.34% |
1.70 |
10.96 |
2.05% |
--- |
23 |
300452 |
山河药辅 |
1.28% |
0.60 |
10.46 |
1.95% |
--- |
24 |
688777 |
中控技术 |
1.28% |
0.17 |
10.48 |
1.96% |
--- |
25 |
688680 |
海优新材 |
1.19% |
0.08 |
9.75 |
1.82% |
--- |
26 |
300685 |
艾德生物 |
1.18% |
0.40 |
9.70 |
1.81% |
--- |
27 |
688111 |
金山办公 |
1.15% |
0.02 |
9.44 |
1.76% |
--- |
28 |
605007 |
五洲特纸 |
1.11% |
0.60 |
9.10 |
1.70% |
--- |
29 |
002424 |
贵州百灵 |
1.10% |
1.00 |
8.98 |
1.68% |
--- |
30 |
605186 |
健麾信息 |
0.97% |
0.16 |
7.92 |
1.48% |
--- |
31 |
002230 |
科大讯飞 |
0.83% |
0.10 |
6.80 |
1.27% |
--- |
32 |
601360 |
三六零 |
0.31% |
0.20 |
2.51 |
0.47% |
--- |
33 |
002020 |
京新药业 |
0.16% |
0.10 |
1.28 |
0.24% |
--- |
34 |
600976 |
健民集团 |
0.09% |
0.01 |
0.77 |
0.14% |
--- |
35 |
000032 |
深桑达A |
0.08% |
0.02 |
0.66 |
0.12% |
--- |
36 |
300779 |
惠城环保 |
0.07% |
0.01 |
0.53 |
0.10% |
--- |
显示全部持仓明细>>