0.5963
2.44%+0.0145
单位净值 [2024-04-26]
- 最近一月:-4.12%
- 最近一季:-2.21%
- 最近半年:-14.52%
- 今年以来:-20.40%
- 最近一年:-23.04%
- 最近两年:-8.51%
- 最近三年:---
- 成立以来:-40.37%
- 成立日期:2021-09-06
- 基金经理:付娟
- 产品类型:契约型开放式
- 最新份额:1.23亿
- 申购状态:可以申购
- 最新规模:9.25亿元
- 投资风格:
- 管理公司:申万
实时情况
|
申万菱信乐同混合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 |
605289 |
罗曼股份 |
9.07% |
145.44 |
8362.80 |
10.14% |
10.67 (7.34%) |
2 |
603197 |
保隆科技 |
6.36% |
104.04 |
5867.86 |
7.12% |
-22.63 (-21.75%) |
3 |
300806 |
斯迪克 |
5.81% |
380.47 |
5353.19 |
6.49% |
0.00 (0.00%) |
4 |
688025 |
杰普特 |
5.36% |
53.36 |
4938.82 |
5.99% |
7.30 (13.68%) |
5 |
300751 |
迈为股份 |
4.82% |
34.32 |
4444.78 |
5.39% |
新增 |
6 |
688377 |
迪威尔 |
4.53% |
155.68 |
4175.28 |
5.06% |
0.00 (0.00%) |
7 |
300679 |
电连技术 |
4.34% |
96.41 |
4001.01 |
4.85% |
0.00 (0.00%) |
8 |
688052 |
纳芯微 |
4.08% |
22.54 |
3760.20 |
4.56% |
0.00 (0.00%) |
9 |
603712 |
七一二 |
3.48% |
101.75 |
3206.14 |
3.89% |
新增 |
10 |
688283 |
坤恒顺维 |
3.40% |
45.68 |
3135.11 |
3.80% |
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 |
605289 |
罗曼股份 |
9.07% |
145.44 |
8362.80 |
10.14% |
10.67 (7.34%) |
2 |
603197 |
保隆科技 |
6.36% |
104.04 |
5867.86 |
7.12% |
-22.63 (-21.75%) |
3 |
300806 |
斯迪克 |
5.81% |
380.47 |
5353.19 |
6.49% |
0.00 (0.00%) |
4 |
688025 |
杰普特 |
5.36% |
53.36 |
4938.82 |
5.99% |
7.30 (13.68%) |
5 |
300751 |
迈为股份 |
4.82% |
34.32 |
4444.78 |
5.39% |
新增 |
6 |
688377 |
迪威尔 |
4.53% |
155.68 |
4175.28 |
5.06% |
0.00 (0.00%) |
7 |
300679 |
电连技术 |
4.34% |
96.41 |
4001.01 |
4.85% |
0.00 (0.00%) |
8 |
688052 |
纳芯微 |
4.08% |
22.54 |
3760.20 |
4.56% |
0.00 (0.00%) |
9 |
603712 |
七一二 |
3.48% |
101.75 |
3206.14 |
3.89% |
新增 |
10 |
688283 |
坤恒顺维 |
3.40% |
45.68 |
3135.11 |
3.80% |
新增 |
11 |
300294 |
博雅生物 |
2.78% |
76.02 |
2560.35 |
3.10% |
--- |
12 |
688053 |
思科瑞 |
2.78% |
51.36 |
2564.75 |
3.11% |
--- |
13 |
002472 |
双环传动 |
2.76% |
97.70 |
2542.15 |
3.08% |
--- |
14 |
605090 |
九丰能源 |
2.63% |
86.95 |
2428.51 |
2.95% |
--- |
15 |
600399 |
抚顺特钢 |
2.54% |
241.22 |
2344.66 |
2.84% |
--- |
16 |
688333 |
铂力特 |
2.16% |
17.20 |
1993.06 |
2.42% |
--- |
17 |
688232 |
新点软件 |
2.07% |
52.75 |
1909.52 |
2.32% |
--- |
18 |
600200 |
江苏吴中 |
2.02% |
226.68 |
1863.31 |
2.26% |
--- |
19 |
002332 |
仙琚制药 |
1.96% |
141.16 |
1802.61 |
2.19% |
--- |
20 |
603871 |
嘉友国际 |
1.83% |
106.18 |
1683.98 |
2.04% |
--- |
21 |
000426 |
兴业银锡 |
1.81% |
183.71 |
1668.09 |
2.02% |
--- |
22 |
300101 |
振芯科技 |
1.81% |
72.94 |
1665.22 |
2.02% |
--- |
23 |
300251 |
光线传媒 |
1.70% |
192.09 |
1565.53 |
1.90% |
--- |
24 |
688002 |
睿创微纳 |
1.42% |
29.70 |
1313.47 |
1.59% |
--- |
25 |
688122 |
西部超导 |
1.39% |
24.11 |
1283.40 |
1.56% |
--- |
26 |
688205 |
德科立 |
1.36% |
25.36 |
1254.79 |
1.52% |
--- |
27 |
301117 |
佳缘科技 |
1.26% |
21.35 |
1163.79 |
1.41% |
--- |
28 |
600986 |
浙文互联 |
1.17% |
198.10 |
1081.63 |
1.31% |
--- |
29 |
002219 |
新里程 |
0.89% |
271.22 |
821.80 |
1.00% |
--- |
30 |
000156 |
华数传媒 |
0.88% |
110.10 |
811.44 |
0.98% |
--- |
31 |
300762 |
上海瀚讯 |
0.39% |
24.00 |
361.92 |
0.44% |
--- |
32 |
688523 |
航天环宇 |
0.32% |
10.95 |
293.59 |
0.36% |
--- |
33 |
688410 |
山外山 |
0.26% |
8.09 |
236.31 |
0.29% |
--- |
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 |
300806 |
斯迪克 |
6.74% |
380.47 |
7122.37 |
7.46% |
107.67 (28.30%) |
2 |
603197 |
保隆科技 |
6.50% |
126.67 |
6871.85 |
7.19% |
89.64 (70.77%) |
3 |
300406 |
九强生物 |
5.62% |
254.82 |
5944.96 |
6.22% |
新增 |
4 |
605289 |
罗曼股份 |
4.88% |
134.77 |
5163.04 |
5.41% |
新增 |
5 |
300769 |
德方纳米 |
4.43% |
42.45 |
4679.40 |
4.90% |
15.92 (37.50%) |
6 |
000063 |
中兴通讯 |
4.27% |
99.07 |
4511.80 |
4.72% |
新增 |
7 |
688025 |
杰普特 |
3.81% |
46.07 |
4023.87 |
4.21% |
新增 |
8 |
300415 |
伊之密 |
3.70% |
203.93 |
3915.49 |
4.10% |
新增 |
9 |
688377 |
迪威尔 |
3.69% |
155.68 |
3899.73 |
4.08% |
53.50 (34.37%) |
10 |
301239 |
普瑞眼科 |
3.62% |
38.99 |
3824.39 |
4.00% |
-30.61 (-78.49%) |
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 |
300806 |
斯迪克 |
6.74% |
380.47 |
7122.37 |
7.46% |
107.67 (28.30%) |
2 |
603197 |
保隆科技 |
6.50% |
126.67 |
6871.85 |
7.19% |
89.64 (70.77%) |
3 |
300406 |
九强生物 |
5.62% |
254.82 |
5944.96 |
6.22% |
新增 |
4 |
605289 |
罗曼股份 |
4.88% |
134.77 |
5163.04 |
5.41% |
新增 |
5 |
300769 |
德方纳米 |
4.43% |
42.45 |
4679.40 |
4.90% |
15.92 (37.50%) |
6 |
000063 |
中兴通讯 |
4.27% |
99.07 |
4511.80 |
4.72% |
新增 |
7 |
688025 |
杰普特 |
3.81% |
46.07 |
4023.87 |
4.21% |
新增 |
8 |
300415 |
伊之密 |
3.70% |
203.93 |
3915.49 |
4.10% |
新增 |
9 |
688377 |
迪威尔 |
3.69% |
155.68 |
3899.73 |
4.08% |
53.50 (34.37%) |
10 |
301239 |
普瑞眼科 |
3.62% |
38.99 |
3824.39 |
4.00% |
-30.61 (-78.49%) |
11 |
688052 |
纳芯微 |
3.38% |
22.54 |
3569.09 |
3.74% |
--- |
12 |
688410 |
山外山 |
3.17% |
63.78 |
3348.62 |
3.51% |
--- |
13 |
300679 |
电连技术 |
3.01% |
96.41 |
3186.35 |
3.34% |
--- |
14 |
300223 |
北京君正 |
2.83% |
33.85 |
2989.29 |
3.13% |
--- |
15 |
300796 |
贝斯美 |
2.83% |
250.39 |
2990.71 |
3.13% |
--- |
16 |
603906 |
龙蟠科技 |
2.82% |
164.17 |
2979.75 |
3.12% |
--- |
17 |
688308 |
欧科亿 |
2.72% |
71.85 |
2874.03 |
3.01% |
--- |
18 |
688232 |
新点软件 |
2.68% |
52.75 |
2838.43 |
2.97% |
--- |
19 |
601058 |
赛轮轮胎 |
2.63% |
244.28 |
2782.30 |
2.91% |
--- |
20 |
603348 |
文灿股份 |
2.39% |
57.77 |
2530.90 |
2.65% |
--- |
21 |
002036 |
联创电子 |
2.27% |
247.58 |
2404.00 |
2.52% |
--- |
22 |
688550 |
瑞联新材 |
1.97% |
52.62 |
2083.62 |
2.18% |
--- |
23 |
600201 |
生物股份 |
1.84% |
204.49 |
1944.70 |
2.04% |
--- |
24 |
688205 |
德科立 |
1.75% |
25.36 |
1854.29 |
1.94% |
--- |
25 |
300727 |
润禾材料 |
1.70% |
67.90 |
1792.56 |
1.88% |
--- |
26 |
300043 |
星辉娱乐 |
1.64% |
466.12 |
1738.63 |
1.82% |
--- |
27 |
300251 |
光线传媒 |
1.47% |
192.37 |
1556.27 |
1.63% |
--- |
28 |
688059 |
华锐精密 |
0.69% |
8.73 |
730.82 |
0.77% |
--- |
29 |
000819 |
岳阳兴长 |
0.64% |
34.60 |
677.47 |
0.71% |
--- |
30 |
300651 |
金陵体育 |
0.54% |
21.24 |
573.27 |
0.60% |
--- |
31 |
688220 |
翱捷科技 |
0.10% |
1.42 |
107.09 |
0.11% |
--- |
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 |
300806 |
斯迪克 |
5.90% |
272.80 |
6397.24 |
6.74% |
0.00 (0.00%) |
2 |
300769 |
德方纳米 |
5.61% |
26.53 |
6091.48 |
6.42% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
4.76% |
58.82 |
5165.81 |
5.44% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
4.59% |
496.65 |
4976.41 |
5.24% |
0.00 (0.00%) |
5 |
301239 |
普瑞眼科 |
4.53% |
69.60 |
4913.60 |
5.18% |
新增 |
6 |
603613 |
国联股份 |
4.37% |
53.59 |
4739.92 |
4.99% |
-17.14 (-31.97%) |
7 |
300049 |
福瑞股份 |
4.27% |
189.68 |
4633.88 |
4.88% |
新增 |
8 |
688377 |
迪威尔 |
4.14% |
102.18 |
4493.83 |
4.73% |
新增 |
9 |
300604 |
长川科技 |
3.82% |
93.06 |
4148.61 |
4.37% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
3.50% |
164.17 |
3800.62 |
4.00% |
0.00 (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 |
300806 |
斯迪克 |
5.90% |
272.80 |
6397.24 |
6.74% |
0.00 (0.00%) |
2 |
300769 |
德方纳米 |
5.61% |
26.53 |
6091.48 |
6.42% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
4.76% |
58.82 |
5165.81 |
5.44% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
4.59% |
496.65 |
4976.41 |
5.24% |
0.00 (0.00%) |
5 |
301239 |
普瑞眼科 |
4.53% |
69.60 |
4913.60 |
5.18% |
新增 |
6 |
603613 |
国联股份 |
4.37% |
53.59 |
4739.92 |
4.99% |
-17.14 (-31.97%) |
7 |
300049 |
福瑞股份 |
4.27% |
189.68 |
4633.88 |
4.88% |
新增 |
8 |
688377 |
迪威尔 |
4.14% |
102.18 |
4493.83 |
4.73% |
新增 |
9 |
300604 |
长川科技 |
3.82% |
93.06 |
4148.61 |
4.37% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
3.50% |
164.17 |
3800.62 |
4.00% |
0.00 (0.00%) |
11 |
688157 |
松井股份 |
3.46% |
42.88 |
3751.58 |
3.95% |
--- |
12 |
300679 |
电连技术 |
3.29% |
96.41 |
3567.17 |
3.76% |
--- |
13 |
000819 |
岳阳兴长 |
3.20% |
155.73 |
3472.78 |
3.66% |
--- |
14 |
300709 |
精研科技 |
3.03% |
116.81 |
3292.75 |
3.47% |
--- |
15 |
688023 |
安恒信息 |
3.03% |
16.63 |
3292.84 |
3.47% |
--- |
16 |
600570 |
恒生电子 |
3.02% |
80.98 |
3276.45 |
3.45% |
--- |
17 |
002036 |
联创电子 |
2.82% |
247.58 |
3062.56 |
3.23% |
--- |
18 |
603893 |
瑞芯微 |
2.48% |
39.07 |
2688.41 |
2.83% |
--- |
19 |
002063 |
远光软件 |
2.35% |
335.70 |
2547.95 |
2.68% |
--- |
20 |
300223 |
北京君正 |
2.20% |
33.85 |
2384.39 |
2.51% |
--- |
21 |
688052 |
纳芯微 |
1.90% |
6.49 |
2062.18 |
2.17% |
--- |
22 |
300796 |
贝斯美 |
1.84% |
98.90 |
1997.86 |
2.11% |
--- |
23 |
603197 |
保隆科技 |
1.61% |
37.03 |
1751.52 |
1.85% |
--- |
24 |
300286 |
安科瑞 |
1.59% |
57.85 |
1720.36 |
1.81% |
--- |
25 |
600602 |
云赛智联 |
1.44% |
179.83 |
1566.32 |
1.65% |
--- |
26 |
688768 |
容知日新 |
1.27% |
12.17 |
1375.25 |
1.45% |
--- |
27 |
300890 |
翔丰华 |
1.04% |
27.97 |
1132.70 |
1.19% |
--- |
28 |
300454 |
深信服 |
0.89% |
8.54 |
961.18 |
1.01% |
--- |
29 |
688308 |
欧科亿 |
0.61% |
8.76 |
661.61 |
0.70% |
--- |
30 |
688059 |
华锐精密 |
0.48% |
3.21 |
516.46 |
0.54% |
--- |
31 |
688359 |
三孚新科 |
0.43% |
6.90 |
465.78 |
0.49% |
--- |
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 |
603613 |
国联股份 |
7.08% |
70.73 |
7636.12 |
8.12% |
0.00 (0.00%) |
2 |
300769 |
德方纳米 |
6.93% |
26.53 |
7476.72 |
7.95% |
-0.39 (-1.47%) |
3 |
688111 |
金山办公 |
6.32% |
33.89 |
6815.42 |
7.25% |
17.56 (51.81%) |
4 |
300806 |
斯迪克 |
5.67% |
272.80 |
6110.79 |
6.50% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.92% |
93.06 |
5306.28 |
5.64% |
0.00 (0.00%) |
6 |
688023 |
安恒信息 |
4.78% |
37.28 |
5153.92 |
5.48% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.71% |
58.82 |
5083.47 |
5.41% |
新增 |
8 |
601058 |
赛轮轮胎 |
4.66% |
496.65 |
5026.08 |
5.34% |
-224.66 (-45.24%) |
9 |
300454 |
深信服 |
4.26% |
45.90 |
4590.00 |
4.88% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
4.05% |
164.17 |
4370.31 |
4.65% |
43.37 (26.42%) |
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 |
603613 |
国联股份 |
7.08% |
70.73 |
7636.12 |
8.12% |
0.00 (0.00%) |
2 |
300769 |
德方纳米 |
6.93% |
26.53 |
7476.72 |
7.95% |
-0.39 (-1.47%) |
3 |
688111 |
金山办公 |
6.32% |
33.89 |
6815.42 |
7.25% |
17.56 (51.81%) |
4 |
300806 |
斯迪克 |
5.67% |
272.80 |
6110.79 |
6.50% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.92% |
93.06 |
5306.28 |
5.64% |
0.00 (0.00%) |
6 |
688023 |
安恒信息 |
4.78% |
37.28 |
5153.92 |
5.48% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.71% |
58.82 |
5083.47 |
5.41% |
新增 |
8 |
601058 |
赛轮轮胎 |
4.66% |
496.65 |
5026.08 |
5.34% |
-224.66 (-45.24%) |
9 |
300454 |
深信服 |
4.26% |
45.90 |
4590.00 |
4.88% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
4.05% |
164.17 |
4370.31 |
4.65% |
43.37 (26.42%) |
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 |
300769 |
德方纳米 |
9.07% |
26.92 |
11002.48 |
10.09% |
8.58 (31.88%) |
2 |
601058 |
赛轮轮胎 |
6.70% |
721.31 |
8129.14 |
7.45% |
-71.59 (-9.93%) |
3 |
300806 |
斯迪克 |
6.38% |
272.80 |
7744.88 |
7.10% |
102.30 (37.50%) |
4 |
603613 |
国联股份 |
5.16% |
70.73 |
6266.77 |
5.75% |
21.95 (31.03%) |
5 |
300750 |
宁德时代 |
4.99% |
11.33 |
6050.22 |
5.55% |
新增 |
6 |
688023 |
安恒信息 |
4.54% |
37.28 |
5504.72 |
5.05% |
新增 |
7 |
603799 |
华友钴业 |
3.99% |
50.66 |
4844.20 |
4.44% |
新增 |
8 |
300454 |
深信服 |
3.93% |
45.90 |
4763.50 |
4.37% |
新增 |
9 |
688157 |
松井股份 |
3.69% |
42.88 |
4474.03 |
4.10% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
3.68% |
120.80 |
4462.49 |
4.09% |
新增 |
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 |
300769 |
德方纳米 |
9.07% |
26.92 |
11002.48 |
10.09% |
8.58 (31.88%) |
2 |
601058 |
赛轮轮胎 |
6.70% |
721.31 |
8129.14 |
7.45% |
-71.59 (-9.93%) |
3 |
300806 |
斯迪克 |
6.38% |
272.80 |
7744.88 |
7.10% |
102.30 (37.50%) |
4 |
603613 |
国联股份 |
5.16% |
70.73 |
6266.77 |
5.75% |
21.95 (31.03%) |
5 |
300750 |
宁德时代 |
4.99% |
11.33 |
6050.22 |
5.55% |
新增 |
6 |
688023 |
安恒信息 |
4.54% |
37.28 |
5504.72 |
5.05% |
新增 |
7 |
603799 |
华友钴业 |
3.99% |
50.66 |
4844.20 |
4.44% |
新增 |
8 |
300454 |
深信服 |
3.93% |
45.90 |
4763.50 |
4.37% |
新增 |
9 |
688157 |
松井股份 |
3.69% |
42.88 |
4474.03 |
4.10% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
3.68% |
120.80 |
4462.49 |
4.09% |
新增 |
11 |
002268 |
卫士通 |
3.51% |
99.39 |
4264.82 |
3.91% |
--- |
12 |
300604 |
长川科技 |
3.46% |
93.06 |
4201.66 |
3.85% |
--- |
13 |
002036 |
联创电子 |
3.13% |
247.58 |
3802.83 |
3.49% |
--- |
14 |
002475 |
立讯精密 |
2.87% |
102.95 |
3478.68 |
3.19% |
--- |
15 |
300709 |
精研科技 |
2.85% |
116.81 |
3456.28 |
3.17% |
--- |
16 |
688111 |
金山办公 |
2.65% |
16.33 |
3219.44 |
2.95% |
--- |
17 |
600038 |
中直股份 |
2.40% |
64.47 |
2914.04 |
2.67% |
--- |
18 |
688037 |
芯源微 |
2.20% |
18.46 |
2675.49 |
2.45% |
--- |
19 |
688066 |
航天宏图 |
2.18% |
33.53 |
2642.48 |
2.42% |
--- |
20 |
600641 |
万业企业 |
2.13% |
132.55 |
2584.72 |
2.37% |
--- |
21 |
002050 |
三花智控 |
2.04% |
90.22 |
2479.20 |
2.27% |
--- |
22 |
600566 |
济川药业 |
1.85% |
82.74 |
2247.22 |
2.06% |
--- |
23 |
002007 |
华兰生物 |
1.55% |
82.63 |
1883.96 |
1.73% |
--- |
24 |
603128 |
华贸物流 |
1.36% |
164.68 |
1651.74 |
1.51% |
--- |
25 |
300679 |
电连技术 |
1.33% |
36.48 |
1612.05 |
1.48% |
--- |
26 |
688561 |
奇安信 |
1.03% |
22.51 |
1256.07 |
1.15% |
--- |
27 |
300902 |
国安达 |
0.73% |
24.96 |
883.83 |
0.81% |
--- |
28 |
603676 |
卫信康 |
0.47% |
56.84 |
572.95 |
0.53% |
--- |
29 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
30 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.00% |
--- |
31 |
603308 |
应流股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
300769 |
德方纳米 |
8.72% |
18.34 |
10429.96 |
11.51% |
-4.01 (-21.86%) |
2 |
600745 |
闻泰科技 |
6.87% |
101.08 |
8218.12 |
9.07% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.54% |
792.90 |
7817.97 |
8.63% |
-30.64 (-3.86%) |
4 |
300806 |
斯迪克 |
5.58% |
170.50 |
6673.45 |
7.36% |
28.89 (16.94%) |
5 |
300902 |
国安达 |
4.69% |
145.30 |
5611.49 |
6.19% |
新增 |
6 |
603613 |
国联股份 |
4.56% |
48.78 |
5456.53 |
6.02% |
-13.91 (-28.52%) |
7 |
600641 |
万业企业 |
4.34% |
242.18 |
5182.65 |
5.72% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.02% |
32.11 |
4803.71 |
5.30% |
新增 |
9 |
688157 |
松井股份 |
3.59% |
42.88 |
4286.23 |
4.73% |
新增 |
10 |
600346 |
恒力石化 |
3.45% |
198.37 |
4124.11 |
4.55% |
新增 |
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 |
300769 |
德方纳米 |
8.72% |
18.34 |
10429.96 |
11.51% |
-4.01 (-21.86%) |
2 |
600745 |
闻泰科技 |
6.87% |
101.08 |
8218.12 |
9.07% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.54% |
792.90 |
7817.97 |
8.63% |
-30.64 (-3.86%) |
4 |
300806 |
斯迪克 |
5.58% |
170.50 |
6673.45 |
7.36% |
28.89 (16.94%) |
5 |
300902 |
国安达 |
4.69% |
145.30 |
5611.49 |
6.19% |
新增 |
6 |
603613 |
国联股份 |
4.56% |
48.78 |
5456.53 |
6.02% |
-13.91 (-28.52%) |
7 |
600641 |
万业企业 |
4.34% |
242.18 |
5182.65 |
5.72% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.02% |
32.11 |
4803.71 |
5.30% |
新增 |
9 |
688157 |
松井股份 |
3.59% |
42.88 |
4286.23 |
4.73% |
新增 |
10 |
600346 |
恒力石化 |
3.45% |
198.37 |
4124.11 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300207 |
欣旺达 |
9.36% |
328.30 |
13841.10 |
10.49% |
--- |
2 |
600745 |
闻泰科技 |
8.84% |
101.08 |
13070.10 |
9.90% |
--- |
3 |
601058 |
赛轮轮胎 |
8.24% |
823.54 |
12180.10 |
9.23% |
--- |
4 |
300769 |
德方纳米 |
7.42% |
22.35 |
10977.40 |
8.32% |
--- |
5 |
300806 |
斯迪克 |
5.65% |
141.61 |
8355.11 |
6.33% |
--- |
6 |
600641 |
万业企业 |
5.45% |
242.18 |
8057.33 |
6.10% |
--- |
7 |
002036 |
联创电子 |
4.96% |
302.47 |
7337.87 |
5.56% |
--- |
8 |
603613 |
国联股份 |
4.56% |
62.69 |
6739.18 |
5.11% |
--- |
9 |
603906 |
龙蟠科技 |
3.82% |
152.47 |
5647.63 |
4.28% |
--- |
10 |
300604 |
长川科技 |
3.72% |
95.59 |
5496.42 |
4.16% |
--- |
季报日期: 2021-12-31 |
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 |
300207 |
欣旺达 |
9.36% |
328.30 |
13841.10 |
10.49% |
--- |
2 |
600745 |
闻泰科技 |
8.84% |
101.08 |
13070.10 |
9.90% |
--- |
3 |
601058 |
赛轮轮胎 |
8.24% |
823.54 |
12180.10 |
9.23% |
--- |
4 |
300769 |
德方纳米 |
7.42% |
22.35 |
10977.40 |
8.32% |
--- |
5 |
300806 |
斯迪克 |
5.65% |
141.61 |
8355.11 |
6.33% |
--- |
6 |
600641 |
万业企业 |
5.45% |
242.18 |
8057.33 |
6.10% |
--- |
7 |
002036 |
联创电子 |
4.96% |
302.47 |
7337.87 |
5.56% |
--- |
8 |
603613 |
国联股份 |
4.56% |
62.69 |
6739.18 |
5.11% |
--- |
9 |
603906 |
龙蟠科技 |
3.82% |
152.47 |
5647.63 |
4.28% |
--- |
10 |
300604 |
长川科技 |
3.72% |
95.59 |
5496.42 |
4.16% |
--- |
显示全部持仓明细>>