银河核心优势混合A
(011629)公募混合型
0.6466
-1.28%-0.0083
单位净值 [2024-06-05]
0.6466
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:0.94%
- 最近一季:0.61%
- 最近半年:-4.59%
- 今年以来:-6.21%
- 最近一年:-18.30%
- 最近两年:---
- 最近三年:---
- 成立以来:-35.34%
- 成立日期:2022-07-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.01亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.40亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:银河
实时情况
银河核心优势混合A | 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 | 300751 | 迈为股份 | 9.21% | 9.85 | 1275.35 | 11.99% | 1.03 (10.46%) |
2 | 300051 | 琏升科技 | 5.99% | 73.43 | 830.49 | 7.81% | 新增 |
3 | 600519 | 贵州茅台 | 5.36% | 0.43 | 742.18 | 6.98% | 0.00 (0.00%) |
4 | 688279 | 峰岹科技 | 4.85% | 5.33 | 671.82 | 6.31% | 新增 |
5 | 000568 | 泸州老窖 | 4.79% | 3.70 | 663.85 | 6.24% | 新增 |
6 | 301031 | 中熔电气 | 4.60% | 4.87 | 636.80 | 5.99% | 新增 |
7 | 000526 | 学大教育 | 4.29% | 11.88 | 593.88 | 5.58% | 新增 |
8 | 603688 | 石英股份 | 4.03% | 6.43 | 558.64 | 5.25% | -0.54 (-8.40%) |
9 | 688234 | 天岳先进 | 3.45% | 7.23 | 477.57 | 4.49% | 新增 |
10 | 605117 | 德业股份 | 3.27% | 5.40 | 453.06 | 4.26% | 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 | 300751 | 迈为股份 | 9.21% | 9.85 | 1275.35 | 11.99% | 1.03 (10.46%) |
2 | 300051 | 琏升科技 | 5.99% | 73.43 | 830.49 | 7.81% | 新增 |
3 | 600519 | 贵州茅台 | 5.36% | 0.43 | 742.18 | 6.98% | 0.00 (0.00%) |
4 | 688279 | 峰岹科技 | 4.85% | 5.33 | 671.82 | 6.31% | 新增 |
5 | 000568 | 泸州老窖 | 4.79% | 3.70 | 663.85 | 6.24% | 新增 |
6 | 301031 | 中熔电气 | 4.60% | 4.87 | 636.80 | 5.99% | 新增 |
7 | 000526 | 学大教育 | 4.29% | 11.88 | 593.88 | 5.58% | 新增 |
8 | 603688 | 石英股份 | 4.03% | 6.43 | 558.64 | 5.25% | -0.54 (-8.40%) |
9 | 688234 | 天岳先进 | 3.45% | 7.23 | 477.57 | 4.49% | 新增 |
10 | 605117 | 德业股份 | 3.27% | 5.40 | 453.06 | 4.26% | 新增 |
11 | 002156 | 通富微电 | 2.98% | 17.84 | 412.46 | 3.88% | --- |
12 | 002025 | 航天电器 | 2.87% | 8.29 | 398.09 | 3.74% | --- |
13 | 002179 | 中航光电 | 2.65% | 9.43 | 367.61 | 3.46% | --- |
14 | 688448 | 磁谷科技 | 2.35% | 8.38 | 325.22 | 3.06% | --- |
15 | 603379 | 三美股份 | 2.29% | 9.33 | 317.22 | 2.98% | --- |
16 | 603179 | 新泉股份 | 1.98% | 5.40 | 273.83 | 2.57% | --- |
17 | 300705 | 九典制药 | 1.81% | 7.54 | 250.55 | 2.35% | --- |
18 | 688271 | 联影医疗 | 1.01% | 1.02 | 140.09 | 1.32% | --- |
19 | 000933 | 神火股份 | 0.92% | 7.62 | 128.02 | 1.20% | --- |
20 | 603890 | 春秋电子 | 0.88% | 10.69 | 122.40 | 1.15% | --- |
21 | 688157 | 松井股份 | 0.83% | 2.13 | 115.09 | 1.08% | --- |
22 | 688789 | 宏华数科 | 0.69% | 0.96 | 95.57 | 0.90% | --- |
23 | 603667 | 五洲新春 | 0.43% | 2.56 | 59.90 | 0.56% | --- |
24 | 002050 | 三花智控 | 0.39% | 1.84 | 54.10 | 0.51% | --- |
25 | 603786 | 科博达 | 0.32% | 0.62 | 44.31 | 0.42% | --- |
26 | 002006 | 精工科技 | 0.30% | 2.73 | 41.71 | 0.39% | --- |
27 | 600348 | 华阳股份 | 0.28% | 3.91 | 38.16 | 0.36% | --- |
28 | 300170 | 汉得信息 | 0.23% | 3.84 | 31.91 | 0.30% | --- |
29 | 603722 | 阿科力 | 0.23% | 0.60 | 32.34 | 0.30% | --- |
30 | 688041 | 海光信息 | 0.22% | 0.42 | 30.03 | 0.28% | --- |
31 | 688361 | 中科飞测 | 0.21% | 0.38 | 28.43 | 0.27% | --- |
32 | 002920 | 德赛西威 | 0.20% | 0.21 | 27.20 | 0.26% | --- |
33 | 688012 | 中微公司 | 0.19% | 0.17 | 26.05 | 0.24% | --- |
34 | 688032 | 禾迈股份 | 0.18% | 0.09 | 24.46 | 0.23% | --- |
35 | 688678 | 福立旺 | 0.18% | 1.36 | 25.08 | 0.24% | --- |
36 | 600938 | 中国海油 | 0.17% | 1.11 | 23.28 | 0.22% | --- |
37 | 688981 | 中芯国际 | 0.17% | 0.46 | 24.23 | 0.23% | --- |
38 | 601595 | 上海电影 | 0.15% | 0.80 | 20.66 | 0.19% | --- |
39 | 688008 | 澜起科技 | 0.14% | 0.33 | 19.48 | 0.18% | --- |
40 | 688475 | 萤石网络 | 0.14% | 0.42 | 18.74 | 0.18% | --- |
41 | 603505 | 金石资源 | 0.13% | 0.64 | 17.38 | 0.16% | --- |
42 | 688037 | 芯源微 | 0.13% | 0.14 | 18.06 | 0.17% | --- |
43 | 603595 | 东尼电子 | 0.09% | 0.34 | 12.51 | 0.12% | --- |
44 | 688072 | 拓荆科技 | 0.09% | 0.06 | 12.88 | 0.12% | --- |
45 | 603596 | 伯特利 | 0.08% | 0.16 | 11.09 | 0.10% | --- |
46 | 605376 | 博迁新材 | 0.08% | 0.37 | 10.43 | 0.10% | --- |
47 | 300763 | 锦浪科技 | 0.07% | 0.13 | 9.09 | 0.09% | --- |
48 | 301488 | 豪恩汽电 | 0.07% | 0.13 | 9.11 | 0.09% | --- |
49 | 688017 | 绿的谐波 | 0.07% | 0.06 | 9.58 | 0.09% | --- |
50 | 688313 | 仕佳光子 | 0.06% | 0.66 | 8.40 | 0.08% | --- |
51 | 002531 | 天顺风能 | 0.05% | 0.65 | 7.54 | 0.07% | --- |
52 | 301315 | 威士顿 | 0.05% | 0.13 | 7.01 | 0.07% | --- |
53 | 600588 | 用友网络 | 0.05% | 0.38 | 6.76 | 0.06% | --- |
54 | 301291 | 明阳电气 | 0.04% | 0.20 | 5.64 | 0.05% | --- |
55 | 301397 | 溯联股份 | 0.04% | 0.11 | 4.92 | 0.05% | --- |
56 | 301210 | 金杨股份 | 0.03% | 0.10 | 4.45 | 0.04% | --- |
57 | 301376 | 致欧科技 | 0.03% | 0.18 | 4.34 | 0.04% | --- |
58 | 301395 | 仁信新材 | 0.03% | 0.22 | 4.07 | 0.04% | --- |
59 | 001306 | 夏厦精密 | 0.02% | 0.03 | 2.61 | 0.02% | --- |
60 | 002368 | 太极股份 | 0.02% | 0.07 | 2.12 | 0.02% | --- |
61 | 301170 | 锡南科技 | 0.02% | 0.10 | 3.13 | 0.03% | --- |
62 | 688657 | 浩辰软件 | 0.02% | 0.03 | 2.50 | 0.02% | --- |
63 | 001326 | 联域股份 | 0.01% | 0.02 | 1.25 | 0.01% | --- |
64 | 002068 | 黑猫股份 | 0.01% | 0.13 | 1.51 | 0.01% | --- |
65 | 002933 | 新兴装备 | 0.01% | 0.04 | 1.46 | 0.01% | --- |
66 | 300308 | 中际旭创 | 0.01% | 0.01 | 1.13 | 0.01% | --- |
67 | 301172 | 君逸数码 | 0.01% | 0.02 | 0.87 | 0.01% | --- |
68 | 301372 | 科净源 | 0.01% | 0.02 | 0.72 | 0.01% | --- |
69 | 301383 | 天键股份 | 0.01% | 0.02 | 1.09 | 0.01% | --- |
70 | 301413 | 安培龙 | 0.01% | 0.02 | 1.20 | 0.01% | --- |
71 | 301510 | 固高科技 | 0.01% | 0.04 | 1.55 | 0.01% | --- |
72 | 301516 | 中远通 | 0.01% | 0.04 | 0.82 | 0.01% | --- |
73 | 301520 | 万邦医药 | 0.01% | 0.01 | 0.77 | 0.01% | --- |
74 | 301526 | 国际复材 | 0.01% | 0.19 | 1.02 | 0.01% | --- |
75 | 301555 | 惠柏新材 | 0.01% | 0.03 | 1.19 | 0.01% | --- |
76 | 301558 | 三态股份 | 0.01% | 0.06 | 0.90 | 0.01% | --- |
77 | 301568 | 思泰克 | 0.01% | 0.02 | 0.89 | 0.01% | --- |
78 | 600536 | 中国软件 | 0.01% | 0.02 | 0.73 | 0.01% | --- |
79 | 601138 | 工业富联 | 0.01% | 0.11 | 1.60 | 0.02% | --- |
80 | 603083 | 剑桥科技 | 0.01% | 0.02 | 0.75 | 0.01% | --- |
81 | 603105 | 芯能科技 | 0.01% | 0.09 | 1.04 | 0.01% | --- |
82 | 603296 | 华勤技术 | 0.01% | 0.02 | 1.50 | 0.01% | --- |
83 | 603985 | 恒润股份 | 0.01% | 0.04 | 0.99 | 0.01% | --- |
84 | 688548 | 广钢气体 | 0.01% | 0.07 | 0.87 | 0.01% | --- |
85 | 688702 | 盛科通信 | 0.01% | 0.04 | 1.90 | 0.02% | --- |
86 | 688716 | 中研股份 | 0.01% | 0.05 | 1.93 | 0.02% | --- |
87 | 001239 | 永达股份 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
88 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
89 | 002857 | 三晖电气 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
90 | 002943 | 宇晶股份 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
91 | 300432 | 富临精工 | 0.00% | 0.01 | 0.10 | 0.00% | --- |
92 | 300502 | 新易盛 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
93 | 300568 | 星源材质 | 0.00% | 0.03 | 0.46 | 0.00% | --- |
94 | 300580 | 贝斯特 | 0.00% | 0.02 | 0.61 | 0.01% | --- |
95 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.56 | 0.01% | --- |
96 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
97 | 301251 | 威尔高 | 0.00% | 0.02 | 0.53 | 0.01% | --- |
98 | 301272 | 英华特 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
99 | 301329 | 信音电子 | 0.00% | 0.03 | 0.56 | 0.01% | --- |
100 | 301362 | 民爆光电 | 0.00% | 0.02 | 0.63 | 0.01% | --- |
101 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
102 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.62 | 0.01% | --- |
103 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
104 | 301456 | 盘古智能 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
105 | 301468 | 博盈特焊 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
106 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.64 | 0.01% | --- |
107 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
108 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
109 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.37 | 0.00% | --- |
110 | 301505 | 苏州规划 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
111 | 301508 | 中机认检 | 0.00% | 0.02 | 0.67 | 0.01% | --- |
112 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.57 | 0.01% | --- |
113 | 301511 | 德福科技 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
114 | 301515 | 港通医疗 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
115 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.55 | 0.01% | --- |
116 | 301525 | 儒竞科技 | 0.00% | 0.00 | 0.39 | 0.00% | --- |
117 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
118 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.58 | 0.01% | --- |
119 | 301533 | 威马农机 | 0.00% | 0.02 | 0.59 | 0.01% | --- |
120 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
121 | 301559 | 中集环科 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
122 | 603273 | 天元智能 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
123 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
124 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.17 | 0.00% | --- |
125 | 688516 | 奥特维 | 0.00% | 0.00 | 0.25 | 0.00% | --- |
126 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
127 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.43 | 0.00% | --- |
128 | 688651 | 盛邦安全 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
129 | 688693 | 锴威特 | 0.00% | 0.01 | 0.49 | 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 | 300751 | 迈为股份 | 7.77% | 8.82 | 1493.51 | 8.77% | 4.39 (49.74%) |
2 | 300308 | 中际旭创 | 6.11% | 7.96 | 1173.70 | 6.89% | 新增 |
3 | 603688 | 石英股份 | 4.13% | 6.97 | 793.46 | 4.66% | -7.95 (-114.06%) |
4 | 688678 | 福立旺 | 3.97% | 35.92 | 763.35 | 4.48% | 新增 |
5 | 300820 | 英杰电气 | 3.92% | 9.13 | 752.37 | 4.42% | -3.31 (-36.21%) |
6 | 600519 | 贵州茅台 | 3.78% | 0.43 | 727.13 | 4.27% | 新增 |
7 | 301266 | 宇邦新材 | 3.66% | 10.00 | 703.10 | 4.13% | -6.44 (-64.40%) |
8 | 001269 | 欧晶科技 | 3.23% | 8.43 | 619.86 | 3.64% | 4.00 (47.39%) |
9 | 688516 | 奥特维 | 3.02% | 3.08 | 580.87 | 3.41% | 1.82 (59.17%) |
10 | 688503 | 聚和材料 | 2.98% | 5.87 | 572.71 | 3.36% | 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 | 300751 | 迈为股份 | 7.77% | 8.82 | 1493.51 | 8.77% | 4.39 (49.74%) |
2 | 300308 | 中际旭创 | 6.11% | 7.96 | 1173.70 | 6.89% | 新增 |
3 | 603688 | 石英股份 | 4.13% | 6.97 | 793.46 | 4.66% | -7.95 (-114.06%) |
4 | 688678 | 福立旺 | 3.97% | 35.92 | 763.35 | 4.48% | 新增 |
5 | 300820 | 英杰电气 | 3.92% | 9.13 | 752.37 | 4.42% | -3.31 (-36.21%) |
6 | 600519 | 贵州茅台 | 3.78% | 0.43 | 727.13 | 4.27% | 新增 |
7 | 301266 | 宇邦新材 | 3.66% | 10.00 | 703.10 | 4.13% | -6.44 (-64.40%) |
8 | 001269 | 欧晶科技 | 3.23% | 8.43 | 619.86 | 3.64% | 4.00 (47.39%) |
9 | 688516 | 奥特维 | 3.02% | 3.08 | 580.87 | 3.41% | 1.82 (59.17%) |
10 | 688503 | 聚和材料 | 2.98% | 5.87 | 572.71 | 3.36% | 新增 |
11 | 601688 | 华泰证券 | 2.96% | 41.29 | 568.56 | 3.34% | --- |
12 | 000333 | 美的集团 | 2.84% | 9.25 | 545.01 | 3.20% | --- |
13 | 600131 | 国网信通 | 2.51% | 23.85 | 481.53 | 2.83% | --- |
14 | 002025 | 航天电器 | 2.29% | 6.91 | 440.86 | 2.59% | --- |
15 | 300394 | 天孚通信 | 2.06% | 3.71 | 396.34 | 2.33% | --- |
16 | 688072 | 拓荆科技 | 2.01% | 0.91 | 386.53 | 2.27% | --- |
17 | 000651 | 格力电器 | 1.99% | 10.46 | 381.89 | 2.24% | --- |
18 | 600023 | 浙能电力 | 1.89% | 71.70 | 363.52 | 2.14% | --- |
19 | 002179 | 中航光电 | 1.84% | 7.81 | 354.00 | 2.08% | --- |
20 | 600030 | 中信证券 | 1.70% | 16.54 | 327.16 | 1.92% | --- |
21 | 688361 | 中科飞测 | 1.69% | 3.91 | 324.42 | 1.91% | --- |
22 | 301168 | 通灵股份 | 1.63% | 5.02 | 312.75 | 1.84% | --- |
23 | 002454 | 松芝股份 | 1.59% | 36.07 | 305.51 | 1.79% | --- |
24 | 002897 | 意华股份 | 1.46% | 6.07 | 280.92 | 1.65% | --- |
25 | 002850 | 科达利 | 1.15% | 1.67 | 220.86 | 1.30% | --- |
26 | 000738 | 航发控制 | 1.05% | 8.26 | 201.54 | 1.18% | --- |
27 | 002011 | 盾安环境 | 1.02% | 14.18 | 196.11 | 1.15% | --- |
28 | 601633 | 长城汽车 | 1.02% | 7.75 | 195.07 | 1.15% | --- |
29 | 603179 | 新泉股份 | 1.02% | 4.48 | 196.63 | 1.16% | --- |
30 | 603105 | 芯能科技 | 1.01% | 11.49 | 194.07 | 1.14% | --- |
31 | 002050 | 三花智控 | 1.00% | 6.36 | 192.45 | 1.13% | --- |
32 | 300416 | 苏试试验 | 0.99% | 8.84 | 190.55 | 1.12% | --- |
33 | 300669 | 沪宁股份 | 0.98% | 12.47 | 187.80 | 1.10% | --- |
34 | 002885 | 京泉华 | 0.88% | 7.70 | 168.17 | 0.99% | --- |
35 | 002006 | 精工科技 | 0.87% | 7.71 | 166.30 | 0.98% | --- |
36 | 002965 | 祥鑫科技 | 0.75% | 2.58 | 143.65 | 0.84% | --- |
37 | 688556 | 高测股份 | 0.71% | 2.56 | 136.01 | 0.80% | --- |
38 | 300570 | 太辰光 | 0.63% | 2.22 | 121.45 | 0.71% | --- |
39 | 688157 | 松井股份 | 0.58% | 2.13 | 112.23 | 0.66% | --- |
40 | 301325 | 曼恩斯特 | 0.57% | 0.96 | 110.38 | 0.65% | --- |
41 | 688472 | 阿特斯 | 0.51% | 5.37 | 98.66 | 0.58% | --- |
42 | 600588 | 用友网络 | 0.41% | 3.81 | 78.11 | 0.46% | --- |
43 | 002943 | 宇晶股份 | 0.35% | 2.11 | 67.18 | 0.39% | --- |
44 | 300502 | 新易盛 | 0.32% | 0.91 | 62.10 | 0.36% | --- |
45 | 300170 | 汉得信息 | 0.23% | 3.84 | 44.31 | 0.26% | --- |
46 | 002920 | 德赛西威 | 0.17% | 0.21 | 32.72 | 0.19% | --- |
47 | 300432 | 富临精工 | 0.17% | 2.82 | 32.77 | 0.19% | --- |
48 | 603667 | 五洲新春 | 0.17% | 2.19 | 32.59 | 0.19% | --- |
49 | 603786 | 科博达 | 0.14% | 0.41 | 26.94 | 0.16% | --- |
50 | 688789 | 宏华数科 | 0.14% | 0.31 | 27.12 | 0.16% | --- |
51 | 603722 | 阿科力 | 0.13% | 0.50 | 24.89 | 0.15% | --- |
52 | 688475 | 萤石网络 | 0.09% | 0.42 | 17.89 | 0.11% | --- |
53 | 002857 | 三晖电气 | 0.07% | 0.72 | 14.22 | 0.08% | --- |
54 | 300763 | 锦浪科技 | 0.07% | 0.13 | 13.53 | 0.08% | --- |
55 | 301315 | 威士顿 | 0.04% | 0.13 | 7.88 | 0.05% | --- |
56 | 002459 | 晶澳科技 | 0.03% | 0.14 | 5.84 | 0.03% | --- |
57 | 301210 | 金杨股份 | 0.03% | 0.10 | 5.01 | 0.03% | --- |
58 | 301291 | 明阳电气 | 0.03% | 0.20 | 6.47 | 0.04% | --- |
59 | 301395 | 仁信新材 | 0.03% | 0.22 | 5.78 | 0.03% | --- |
60 | 301488 | 豪恩汽电 | 0.03% | 0.13 | 5.21 | 0.03% | --- |
61 | 301170 | 锡南科技 | 0.02% | 0.10 | 3.81 | 0.02% | --- |
62 | 301376 | 致欧科技 | 0.02% | 0.18 | 4.28 | 0.03% | --- |
63 | 301397 | 溯联股份 | 0.02% | 0.11 | 4.60 | 0.03% | --- |
64 | 688012 | 中微公司 | 0.02% | 0.03 | 4.69 | 0.03% | --- |
65 | 301225 | 恒勃股份 | 0.01% | 0.04 | 1.23 | 0.01% | --- |
66 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.27 | 0.01% | --- |
67 | 301301 | 川宁生物 | 0.01% | 0.16 | 1.46 | 0.01% | --- |
68 | 301358 | 湖南裕能 | 0.01% | 0.03 | 1.13 | 0.01% | --- |
69 | 603083 | 剑桥科技 | 0.01% | 0.02 | 1.26 | 0.01% | --- |
70 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
71 | 300568 | 星源材质 | 0.00% | 0.03 | 0.52 | 0.00% | --- |
72 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
73 | 301307 | 美利信 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
74 | 301310 | 鑫宏业 | 0.00% | 0.01 | 0.92 | 0.01% | --- |
75 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
76 | 301323 | 新莱福 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
77 | 301332 | 德尔玛 | 0.00% | 0.04 | 0.49 | 0.00% | --- |
78 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
79 | 301383 | 天键股份 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
80 | 301386 | 未来电器 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
81 | 301399 | 英特科技 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
82 | 301408 | 华人健康 | 0.00% | 0.04 | 0.70 | 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 | 603688 | 石英股份 | 8.55% | 14.92 | 1959.29 | 12.28% | 3.44 (23.06%) |
2 | 300751 | 迈为股份 | 7.97% | 4.43 | 1825.23 | 11.44% | 1.93 (43.55%) |
3 | 002006 | 精工科技 | 6.73% | 61.66 | 1541.50 | 9.66% | 40.80 (66.17%) |
4 | 688032 | 禾迈股份 | 5.66% | 1.38 | 1296.92 | 8.13% | 0.97 (70.44%) |
5 | 688556 | 高测股份 | 5.51% | 16.83 | 1262.34 | 7.91% | 新增 |
6 | 301266 | 宇邦新材 | 5.43% | 16.44 | 1242.86 | 7.79% | 新增 |
7 | 300014 | 亿纬锂能 | 4.06% | 10.57 | 929.10 | 5.82% | 新增 |
8 | 300820 | 英杰电气 | 3.99% | 12.44 | 914.09 | 5.73% | 新增 |
9 | 300093 | 金刚光伏 | 2.71% | 14.49 | 620.75 | 3.89% | 新增 |
10 | 688355 | 明志科技 | 2.55% | 17.19 | 583.26 | 3.66% | 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 | 603688 | 石英股份 | 8.55% | 14.92 | 1959.29 | 12.28% | 3.44 (23.06%) |
2 | 300751 | 迈为股份 | 7.97% | 4.43 | 1825.23 | 11.44% | 1.93 (43.55%) |
3 | 002006 | 精工科技 | 6.73% | 61.66 | 1541.50 | 9.66% | 40.80 (66.17%) |
4 | 688032 | 禾迈股份 | 5.66% | 1.38 | 1296.92 | 8.13% | 0.97 (70.44%) |
5 | 688556 | 高测股份 | 5.51% | 16.83 | 1262.34 | 7.91% | 新增 |
6 | 301266 | 宇邦新材 | 5.43% | 16.44 | 1242.86 | 7.79% | 新增 |
7 | 300014 | 亿纬锂能 | 4.06% | 10.57 | 929.10 | 5.82% | 新增 |
8 | 300820 | 英杰电气 | 3.99% | 12.44 | 914.09 | 5.73% | 新增 |
9 | 300093 | 金刚光伏 | 2.71% | 14.49 | 620.75 | 3.89% | 新增 |
10 | 688355 | 明志科技 | 2.55% | 17.19 | 583.26 | 3.66% | 新增 |
11 | 300718 | 长盛轴承 | 2.52% | 25.32 | 578.06 | 3.62% | --- |
12 | 001269 | 欧晶科技 | 1.92% | 4.43 | 440.13 | 2.76% | --- |
13 | 300174 | 元力股份 | 1.83% | 21.00 | 419.16 | 2.63% | --- |
14 | 002475 | 立讯精密 | 1.57% | 11.33 | 359.73 | 2.25% | --- |
15 | 603212 | 赛伍技术 | 1.44% | 10.40 | 329.68 | 2.07% | --- |
16 | 688516 | 奥特维 | 1.10% | 1.26 | 253.06 | 1.59% | --- |
17 | 002897 | 意华股份 | 1.06% | 4.15 | 243.98 | 1.53% | --- |
18 | 600021 | 上海电力 | 0.94% | 21.40 | 214.21 | 1.34% | --- |
19 | 688157 | 松井股份 | 0.58% | 1.52 | 133.35 | 0.84% | --- |
20 | 002129 | TCL中环 | 0.55% | 3.37 | 126.91 | 0.80% | --- |
21 | 688348 | 昱能科技 | 0.41% | 0.16 | 92.89 | 0.58% | --- |
22 | 002943 | 宇晶股份 | 0.40% | 1.62 | 90.77 | 0.57% | --- |
23 | 603105 | 芯能科技 | 0.31% | 4.80 | 70.70 | 0.44% | --- |
24 | 300565 | 科信技术 | 0.21% | 2.04 | 47.45 | 0.30% | --- |
25 | 300432 | 富临精工 | 0.18% | 2.82 | 40.69 | 0.26% | --- |
26 | 688789 | 宏华数科 | 0.16% | 0.21 | 36.55 | 0.23% | --- |
27 | 603667 | 五洲新春 | 0.13% | 2.19 | 29.15 | 0.18% | --- |
28 | 688167 | 炬光科技 | 0.13% | 0.32 | 29.92 | 0.19% | --- |
29 | 300316 | 晶盛机电 | 0.12% | 0.44 | 27.97 | 0.18% | --- |
30 | 300274 | 阳光电源 | 0.11% | 0.23 | 25.71 | 0.16% | --- |
31 | 002920 | 德赛西威 | 0.10% | 0.21 | 22.12 | 0.14% | --- |
32 | 300763 | 锦浪科技 | 0.10% | 0.13 | 23.41 | 0.15% | --- |
33 | 603596 | 伯特利 | 0.10% | 0.30 | 23.94 | 0.15% | --- |
34 | 301155 | 海力风电 | 0.07% | 0.19 | 16.60 | 0.10% | --- |
35 | 688172 | 燕东微 | 0.05% | 0.63 | 11.89 | 0.07% | --- |
36 | 688475 | 萤石网络 | 0.05% | 0.42 | 10.39 | 0.07% | --- |
37 | 003021 | 兆威机电 | 0.04% | 0.20 | 9.61 | 0.06% | --- |
38 | 301280 | 珠城科技 | 0.04% | 0.17 | 8.20 | 0.05% | --- |
39 | 301391 | 卡莱特 | 0.04% | 0.11 | 9.25 | 0.06% | --- |
40 | 601136 | 首创证券 | 0.04% | 0.47 | 8.26 | 0.05% | --- |
41 | 688496 | 清越科技 | 0.04% | 0.89 | 8.10 | 0.05% | --- |
42 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.04% | --- |
43 | 002459 | 晶澳科技 | 0.03% | 0.10 | 6.01 | 0.04% | --- |
44 | 688084 | 晶品特装 | 0.03% | 0.09 | 7.49 | 0.05% | --- |
45 | 688410 | 山外山 | 0.03% | 0.23 | 5.93 | 0.04% | --- |
46 | 688420 | 美腾科技 | 0.03% | 0.15 | 6.04 | 0.04% | --- |
47 | 301301 | 川宁生物 | 0.01% | 0.16 | 1.38 | 0.01% | --- |
48 | 601369 | 陕鼓动力 | 0.01% | 0.13 | 1.49 | 0.01% | --- |
49 | 300568 | 星源材质 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
50 | 301290 | 东星医疗 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
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 | 603688 | 石英股份 | 4.96% | 11.48 | 1328.81 | 18.41% | --- |
2 | 300751 | 迈为股份 | 4.52% | 2.50 | 1210.82 | 16.78% | --- |
3 | 002006 | 精功科技 | 1.95% | 20.86 | 521.50 | 7.23% | --- |
4 | 300274 | 阳光电源 | 1.95% | 4.72 | 522.13 | 7.23% | --- |
5 | 688516 | 奥特维 | 1.94% | 1.51 | 520.16 | 7.21% | --- |
6 | 300604 | 长川科技 | 1.92% | 9.04 | 515.46 | 7.14% | --- |
7 | 688348 | 昱能科技 | 1.92% | 0.83 | 514.13 | 7.12% | --- |
8 | 688032 | 禾迈股份 | 1.68% | 0.41 | 449.31 | 6.23% | --- |
9 | 600021 | 上海电力 | 1.10% | 32.63 | 293.34 | 4.06% | --- |
10 | 002943 | 宇晶股份 | 1.00% | 4.96 | 266.85 | 3.70% | --- |
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 | 603688 | 石英股份 | 4.96% | 11.48 | 1328.81 | 18.41% | --- |
2 | 300751 | 迈为股份 | 4.52% | 2.50 | 1210.82 | 16.78% | --- |
3 | 002006 | 精功科技 | 1.95% | 20.86 | 521.50 | 7.23% | --- |
4 | 300274 | 阳光电源 | 1.95% | 4.72 | 522.13 | 7.23% | --- |
5 | 688516 | 奥特维 | 1.94% | 1.51 | 520.16 | 7.21% | --- |
6 | 300604 | 长川科技 | 1.92% | 9.04 | 515.46 | 7.14% | --- |
7 | 688348 | 昱能科技 | 1.92% | 0.83 | 514.13 | 7.12% | --- |
8 | 688032 | 禾迈股份 | 1.68% | 0.41 | 449.31 | 6.23% | --- |
9 | 600021 | 上海电力 | 1.10% | 32.63 | 293.34 | 4.06% | --- |
10 | 002943 | 宇晶股份 | 1.00% | 4.96 | 266.85 | 3.70% | --- |