平安成长龙头1年持有混合C
(013688)公募混合型
0.6215
0.14%+0.0009
单位净值 [2024-04-30]
- 最近一月:0.21%
- 最近一季:12.63%
- 最近半年:-6.36%
- 今年以来:-7.91%
- 最近一年:-15.04%
- 最近两年:-11.92%
- 最近三年:---
- 成立以来:-37.85%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安成长龙头1年持有混合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 |
002063 |
远光软件 |
6.36% |
125.47 |
775.40 |
6.70% |
25.22 (20.10%) |
2 |
002429 |
兆驰股份 |
5.93% |
129.68 |
723.61 |
6.25% |
32.11 (24.76%) |
3 |
002276 |
万马股份 |
5.91% |
70.56 |
721.12 |
6.23% |
15.88 (22.51%) |
4 |
300416 |
苏试试验 |
5.46% |
36.24 |
665.81 |
5.75% |
-6.29 (-17.35%) |
5 |
601058 |
赛轮轮胎 |
5.23% |
54.27 |
637.67 |
5.51% |
35.88 (66.11%) |
6 |
688283 |
坤恒顺维 |
5.03% |
8.94 |
613.51 |
5.30% |
-1.79 (-19.99%) |
7 |
002126 |
银轮股份 |
3.32% |
21.71 |
405.33 |
3.50% |
9.30 (42.84%) |
8 |
688628 |
优利德 |
3.05% |
9.43 |
371.51 |
3.21% |
0.88 (9.38%) |
9 |
603997 |
继峰股份 |
3.03% |
27.41 |
369.21 |
3.19% |
-9.64 (-35.17%) |
10 |
301391 |
卡莱特 |
2.86% |
3.05 |
349.16 |
3.02% |
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 |
002063 |
远光软件 |
6.36% |
125.47 |
775.40 |
6.70% |
25.22 (20.10%) |
2 |
002429 |
兆驰股份 |
5.93% |
129.68 |
723.61 |
6.25% |
32.11 (24.76%) |
3 |
002276 |
万马股份 |
5.91% |
70.56 |
721.12 |
6.23% |
15.88 (22.51%) |
4 |
300416 |
苏试试验 |
5.46% |
36.24 |
665.81 |
5.75% |
-6.29 (-17.35%) |
5 |
601058 |
赛轮轮胎 |
5.23% |
54.27 |
637.67 |
5.51% |
35.88 (66.11%) |
6 |
688283 |
坤恒顺维 |
5.03% |
8.94 |
613.51 |
5.30% |
-1.79 (-19.99%) |
7 |
002126 |
银轮股份 |
3.32% |
21.71 |
405.33 |
3.50% |
9.30 (42.84%) |
8 |
688628 |
优利德 |
3.05% |
9.43 |
371.51 |
3.21% |
0.88 (9.38%) |
9 |
603997 |
继峰股份 |
3.03% |
27.41 |
369.21 |
3.19% |
-9.64 (-35.17%) |
10 |
301391 |
卡莱特 |
2.86% |
3.05 |
349.16 |
3.02% |
新增 |
11 |
300996 |
普联软件 |
2.77% |
14.75 |
337.77 |
2.92% |
--- |
12 |
603297 |
永新光学 |
2.75% |
3.37 |
334.81 |
2.89% |
--- |
13 |
600114 |
东睦股份 |
2.49% |
19.63 |
304.07 |
2.63% |
--- |
14 |
688002 |
睿创微纳 |
2.48% |
6.83 |
302.23 |
2.61% |
--- |
15 |
605133 |
嵘泰股份 |
2.06% |
9.07 |
251.01 |
2.17% |
--- |
16 |
688772 |
珠海冠宇 |
1.87% |
10.38 |
228.46 |
1.97% |
--- |
17 |
01415 |
高伟电子 |
1.87% |
10.90 |
227.68 |
1.97% |
--- |
18 |
000700 |
模塑科技 |
1.77% |
30.92 |
216.44 |
1.87% |
--- |
19 |
000997 |
新大陆 |
1.74% |
10.84 |
212.57 |
1.84% |
--- |
20 |
603203 |
快克智能 |
1.72% |
7.27 |
210.18 |
1.82% |
--- |
21 |
600129 |
太极集团 |
1.66% |
4.37 |
203.03 |
1.75% |
--- |
22 |
002270 |
华明装备 |
1.36% |
11.73 |
165.63 |
1.43% |
--- |
23 |
600933 |
爱柯迪 |
1.36% |
7.55 |
165.65 |
1.43% |
--- |
24 |
300893 |
松原股份 |
1.34% |
5.57 |
162.81 |
1.41% |
--- |
25 |
300818 |
耐普矿机 |
1.33% |
4.90 |
161.75 |
1.40% |
--- |
26 |
002011 |
盾安环境 |
1.31% |
11.58 |
159.22 |
1.38% |
--- |
27 |
688337 |
普源精电 |
1.29% |
3.58 |
157.22 |
1.36% |
--- |
28 |
002947 |
恒铭达 |
1.20% |
4.53 |
145.78 |
1.26% |
--- |
29 |
605555 |
德昌股份 |
1.13% |
6.01 |
137.33 |
1.19% |
--- |
30 |
02273 |
固生堂 |
1.09% |
2.91 |
132.91 |
1.15% |
--- |
31 |
300910 |
瑞丰新材 |
1.07% |
2.85 |
130.93 |
1.13% |
--- |
32 |
300705 |
九典制药 |
1.04% |
3.83 |
127.27 |
1.10% |
--- |
33 |
301061 |
匠心家居 |
0.99% |
2.43 |
120.89 |
1.04% |
--- |
34 |
600399 |
抚顺特钢 |
0.98% |
12.30 |
119.56 |
1.03% |
--- |
35 |
002983 |
芯瑞达 |
0.97% |
3.84 |
118.50 |
1.02% |
--- |
36 |
603209 |
兴通股份 |
0.92% |
6.85 |
111.62 |
0.96% |
--- |
37 |
002540 |
亚太科技 |
0.83% |
15.28 |
101.00 |
0.87% |
--- |
38 |
002993 |
奥海科技 |
0.79% |
2.51 |
95.76 |
0.83% |
--- |
39 |
002937 |
兴瑞科技 |
0.78% |
3.66 |
95.38 |
0.82% |
--- |
40 |
603197 |
保隆科技 |
0.71% |
1.53 |
86.29 |
0.75% |
--- |
41 |
688533 |
上声电子 |
0.71% |
2.27 |
86.70 |
0.75% |
--- |
42 |
300833 |
浩洋股份 |
0.66% |
0.89 |
80.19 |
0.69% |
--- |
43 |
688376 |
美埃科技 |
0.65% |
2.07 |
78.68 |
0.68% |
--- |
44 |
688799 |
华纳药厂 |
0.61% |
1.51 |
74.10 |
0.64% |
--- |
45 |
002609 |
捷顺科技 |
0.58% |
6.14 |
70.12 |
0.61% |
--- |
46 |
603040 |
新坐标 |
0.43% |
2.01 |
52.56 |
0.45% |
--- |
47 |
688301 |
奕瑞科技 |
0.40% |
0.15 |
48.95 |
0.42% |
--- |
48 |
02105 |
来凯医药-B |
0.30% |
2.00 |
36.07 |
0.31% |
--- |
49 |
603129 |
春风动力 |
0.19% |
0.23 |
23.52 |
0.20% |
--- |
50 |
06826 |
昊海生物科技 |
0.17% |
0.56 |
20.45 |
0.18% |
--- |
51 |
301526 |
国际复材 |
0.09% |
2.05 |
11.10 |
0.10% |
--- |
52 |
688332 |
中科蓝讯 |
0.08% |
0.12 |
9.29 |
0.08% |
--- |
53 |
301413 |
安培龙 |
0.06% |
0.10 |
6.90 |
0.06% |
--- |
54 |
301516 |
中远通 |
0.06% |
0.38 |
7.83 |
0.07% |
--- |
55 |
001239 |
永达股份 |
0.02% |
0.12 |
2.78 |
0.02% |
--- |
56 |
001306 |
夏厦精密 |
0.02% |
0.02 |
2.13 |
0.02% |
--- |
57 |
001326 |
联域股份 |
0.02% |
0.05 |
2.48 |
0.02% |
--- |
58 |
600363 |
联创光电 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
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 |
300416 |
苏试试验 |
5.84% |
42.53 |
917.04 |
6.19% |
4.76 (11.19%) |
2 |
002063 |
远光软件 |
5.54% |
100.25 |
870.17 |
5.88% |
9.54 (9.52%) |
3 |
603383 |
顶点软件 |
4.85% |
13.75 |
762.25 |
5.15% |
-0.20 (-1.43%) |
4 |
688283 |
坤恒顺维 |
4.54% |
10.73 |
713.51 |
4.82% |
-1.20 (-11.19%) |
5 |
002276 |
万马股份 |
4.21% |
54.68 |
662.17 |
4.47% |
-34.49 (-63.08%) |
6 |
002429 |
兆驰股份 |
3.41% |
97.57 |
536.63 |
3.62% |
新增 |
7 |
603997 |
继峰股份 |
3.37% |
37.05 |
529.82 |
3.58% |
-34.45 (-92.98%) |
8 |
601138 |
工业富联 |
2.86% |
17.83 |
449.32 |
3.03% |
新增 |
9 |
300811 |
铂科新材 |
2.76% |
7.29 |
433.56 |
2.93% |
-2.73 (-37.37%) |
10 |
688628 |
优利德 |
2.64% |
8.54 |
415.20 |
2.80% |
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 |
300416 |
苏试试验 |
5.84% |
42.53 |
917.04 |
6.19% |
4.76 (11.19%) |
2 |
002063 |
远光软件 |
5.54% |
100.25 |
870.17 |
5.88% |
9.54 (9.52%) |
3 |
603383 |
顶点软件 |
4.85% |
13.75 |
762.25 |
5.15% |
-0.20 (-1.43%) |
4 |
688283 |
坤恒顺维 |
4.54% |
10.73 |
713.51 |
4.82% |
-1.20 (-11.19%) |
5 |
002276 |
万马股份 |
4.21% |
54.68 |
662.17 |
4.47% |
-34.49 (-63.08%) |
6 |
002429 |
兆驰股份 |
3.41% |
97.57 |
536.63 |
3.62% |
新增 |
7 |
603997 |
继峰股份 |
3.37% |
37.05 |
529.82 |
3.58% |
-34.45 (-92.98%) |
8 |
601138 |
工业富联 |
2.86% |
17.83 |
449.32 |
3.03% |
新增 |
9 |
300811 |
铂科新材 |
2.76% |
7.29 |
433.56 |
2.93% |
-2.73 (-37.37%) |
10 |
688628 |
优利德 |
2.64% |
8.54 |
415.20 |
2.80% |
新增 |
11 |
600511 |
国药股份 |
2.49% |
10.07 |
391.22 |
2.64% |
--- |
12 |
600363 |
联创光电 |
2.43% |
10.30 |
382.13 |
2.58% |
--- |
13 |
06606 |
诺辉健康 |
2.37% |
14.75 |
371.94 |
2.51% |
--- |
14 |
002380 |
科远智慧 |
2.36% |
15.95 |
371.63 |
2.51% |
--- |
15 |
603730 |
岱美股份 |
2.32% |
23.07 |
364.55 |
2.46% |
--- |
16 |
688036 |
传音控股 |
2.26% |
2.41 |
354.92 |
2.40% |
--- |
17 |
300476 |
胜宏科技 |
2.18% |
14.18 |
341.88 |
2.31% |
--- |
18 |
300996 |
普联软件 |
2.18% |
11.14 |
342.00 |
2.31% |
--- |
19 |
600933 |
爱柯迪 |
2.05% |
13.85 |
322.57 |
2.18% |
--- |
20 |
605133 |
嵘泰股份 |
1.95% |
8.82 |
306.64 |
2.07% |
--- |
21 |
688600 |
皖仪科技 |
1.88% |
11.95 |
296.20 |
2.00% |
--- |
22 |
300593 |
新雷能 |
1.72% |
11.80 |
270.34 |
1.83% |
--- |
23 |
603927 |
中科软 |
1.70% |
6.94 |
267.61 |
1.81% |
--- |
24 |
300723 |
一品红 |
1.58% |
8.47 |
248.32 |
1.68% |
--- |
25 |
002126 |
银轮股份 |
1.40% |
12.41 |
219.66 |
1.48% |
--- |
26 |
601058 |
赛轮轮胎 |
1.33% |
18.39 |
209.46 |
1.41% |
--- |
27 |
688106 |
金宏气体 |
1.24% |
7.16 |
194.86 |
1.32% |
--- |
28 |
600066 |
宇通客车 |
1.23% |
13.14 |
193.68 |
1.31% |
--- |
29 |
002262 |
恩华药业 |
1.21% |
6.15 |
189.60 |
1.28% |
--- |
30 |
300286 |
安科瑞 |
1.19% |
4.96 |
187.79 |
1.27% |
--- |
31 |
002025 |
航天电器 |
1.17% |
2.88 |
183.74 |
1.24% |
--- |
32 |
688698 |
伟创电气 |
1.15% |
4.51 |
180.47 |
1.22% |
--- |
33 |
02273 |
固生堂 |
1.15% |
3.95 |
181.00 |
1.22% |
--- |
34 |
600422 |
昆药集团 |
1.14% |
8.67 |
179.64 |
1.21% |
--- |
35 |
301030 |
仕净科技 |
1.09% |
2.47 |
170.68 |
1.15% |
--- |
36 |
002446 |
盛路通信 |
1.07% |
17.74 |
167.64 |
1.13% |
--- |
37 |
600732 |
爱旭股份 |
1.03% |
5.26 |
161.81 |
1.09% |
--- |
38 |
603297 |
永新光学 |
0.99% |
1.95 |
155.81 |
1.05% |
--- |
39 |
688108 |
赛诺医疗 |
0.88% |
13.03 |
137.61 |
0.93% |
--- |
40 |
600686 |
金龙汽车 |
0.78% |
15.04 |
122.43 |
0.83% |
--- |
41 |
603209 |
兴通股份 |
0.70% |
5.15 |
109.27 |
0.74% |
--- |
42 |
300308 |
中际旭创 |
0.69% |
0.74 |
109.11 |
0.74% |
--- |
43 |
000977 |
浪潮信息 |
0.68% |
2.19 |
106.22 |
0.72% |
--- |
44 |
603040 |
新坐标 |
0.68% |
4.04 |
107.42 |
0.73% |
--- |
45 |
688378 |
奥来德 |
0.68% |
2.16 |
106.83 |
0.72% |
--- |
46 |
688002 |
睿创微纳 |
0.57% |
2.00 |
89.38 |
0.60% |
--- |
47 |
300394 |
天孚通信 |
0.52% |
0.77 |
82.26 |
0.56% |
--- |
48 |
600845 |
宝信软件 |
0.51% |
1.58 |
80.28 |
0.54% |
--- |
49 |
688212 |
澳华内镜 |
0.45% |
1.03 |
70.18 |
0.47% |
--- |
50 |
688668 |
鼎通科技 |
0.37% |
0.59 |
57.38 |
0.39% |
--- |
51 |
002658 |
雪迪龙 |
0.28% |
5.49 |
44.63 |
0.30% |
--- |
52 |
003029 |
吉大正元 |
0.20% |
0.96 |
31.15 |
0.21% |
--- |
53 |
300567 |
精测电子 |
0.20% |
0.33 |
31.40 |
0.21% |
--- |
54 |
002930 |
宏川智慧 |
0.11% |
0.77 |
17.53 |
0.12% |
--- |
55 |
688332 |
中科蓝讯 |
0.07% |
0.12 |
10.31 |
0.07% |
--- |
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 |
300416 |
苏试试验 |
6.61% |
37.77 |
1138.89 |
6.97% |
5.06 (13.40%) |
2 |
603997 |
继峰股份 |
6.34% |
71.50 |
1092.52 |
6.68% |
-3.08 (-4.31%) |
3 |
002180 |
纳思达 |
5.12% |
17.00 |
882.13 |
5.40% |
-1.58 (-9.29%) |
4 |
300811 |
铂科新材 |
5.03% |
10.02 |
866.43 |
5.30% |
0.51 (5.09%) |
5 |
000568 |
泸州老窖 |
4.58% |
3.52 |
789.47 |
4.83% |
新增 |
6 |
002276 |
万马股份 |
4.27% |
89.17 |
735.65 |
4.50% |
新增 |
7 |
603209 |
兴通股份 |
4.11% |
19.51 |
708.60 |
4.34% |
新增 |
8 |
688283 |
坤恒顺维 |
4.02% |
11.93 |
691.87 |
4.23% |
1.48 (12.39%) |
9 |
002063 |
远光软件 |
4.00% |
90.71 |
688.49 |
4.21% |
新增 |
10 |
603383 |
顶点软件 |
3.53% |
13.95 |
608.78 |
3.72% |
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 |
300416 |
苏试试验 |
6.61% |
37.77 |
1138.89 |
6.97% |
5.06 (13.40%) |
2 |
603997 |
继峰股份 |
6.34% |
71.50 |
1092.52 |
6.68% |
-3.08 (-4.31%) |
3 |
002180 |
纳思达 |
5.12% |
17.00 |
882.13 |
5.40% |
-1.58 (-9.29%) |
4 |
300811 |
铂科新材 |
5.03% |
10.02 |
866.43 |
5.30% |
0.51 (5.09%) |
5 |
000568 |
泸州老窖 |
4.58% |
3.52 |
789.47 |
4.83% |
新增 |
6 |
002276 |
万马股份 |
4.27% |
89.17 |
735.65 |
4.50% |
新增 |
7 |
603209 |
兴通股份 |
4.11% |
19.51 |
708.60 |
4.34% |
新增 |
8 |
688283 |
坤恒顺维 |
4.02% |
11.93 |
691.87 |
4.23% |
1.48 (12.39%) |
9 |
002063 |
远光软件 |
4.00% |
90.71 |
688.49 |
4.21% |
新增 |
10 |
603383 |
顶点软件 |
3.53% |
13.95 |
608.78 |
3.72% |
新增 |
11 |
600487 |
亨通光电 |
3.31% |
37.92 |
571.08 |
3.49% |
--- |
12 |
002446 |
盛路通信 |
2.44% |
44.03 |
420.93 |
2.58% |
--- |
13 |
688369 |
致远互联 |
2.43% |
6.09 |
418.97 |
2.56% |
--- |
14 |
002984 |
森麒麟 |
2.39% |
13.38 |
411.97 |
2.52% |
--- |
15 |
688239 |
航宇科技 |
2.11% |
4.68 |
363.27 |
2.22% |
--- |
16 |
688600 |
皖仪科技 |
2.07% |
14.25 |
356.01 |
2.18% |
--- |
17 |
300596 |
利安隆 |
1.90% |
5.99 |
326.87 |
2.00% |
--- |
18 |
301031 |
中熔电气 |
1.81% |
1.91 |
311.31 |
1.90% |
--- |
19 |
300593 |
新雷能 |
1.75% |
7.11 |
302.03 |
1.85% |
--- |
20 |
600426 |
华鲁恒升 |
1.74% |
9.06 |
300.34 |
1.84% |
--- |
21 |
600761 |
安徽合力 |
1.74% |
22.84 |
300.35 |
1.84% |
--- |
22 |
688439 |
振华风光 |
1.72% |
2.49 |
295.98 |
1.81% |
--- |
23 |
603297 |
永新光学 |
1.54% |
3.19 |
264.80 |
1.62% |
--- |
24 |
600933 |
爱柯迪 |
1.50% |
14.24 |
259.28 |
1.59% |
--- |
25 |
300525 |
博思软件 |
1.43% |
12.45 |
246.51 |
1.51% |
--- |
26 |
688262 |
国芯科技 |
1.42% |
5.84 |
244.35 |
1.50% |
--- |
27 |
605266 |
健之佳 |
1.39% |
2.99 |
239.69 |
1.47% |
--- |
28 |
603198 |
迎驾贡酒 |
1.29% |
3.53 |
221.61 |
1.36% |
--- |
29 |
300996 |
普联软件 |
1.23% |
5.17 |
212.23 |
1.30% |
--- |
30 |
300092 |
科新机电 |
1.19% |
15.41 |
205.72 |
1.26% |
--- |
31 |
002837 |
英维克 |
1.16% |
6.00 |
199.86 |
1.22% |
--- |
32 |
603306 |
华懋科技 |
1.13% |
5.20 |
194.53 |
1.19% |
--- |
33 |
688246 |
嘉和美康 |
1.04% |
6.12 |
179.39 |
1.10% |
--- |
34 |
301101 |
明月镜片 |
0.89% |
2.44 |
153.77 |
0.94% |
--- |
35 |
601058 |
赛轮轮胎 |
0.85% |
14.58 |
146.09 |
0.89% |
--- |
36 |
603208 |
江山欧派 |
0.84% |
2.37 |
145.52 |
0.89% |
--- |
37 |
300910 |
瑞丰新材 |
0.78% |
1.09 |
134.41 |
0.82% |
--- |
38 |
300662 |
科锐国际 |
0.76% |
2.66 |
130.34 |
0.80% |
--- |
39 |
688358 |
祥生医疗 |
0.75% |
3.78 |
130.01 |
0.80% |
--- |
40 |
688156 |
路德环境 |
0.64% |
3.68 |
110.10 |
0.67% |
--- |
41 |
603728 |
鸣志电器 |
0.58% |
3.00 |
99.99 |
0.61% |
--- |
42 |
002518 |
科士达 |
0.41% |
1.23 |
70.85 |
0.43% |
--- |
43 |
600557 |
康缘药业 |
0.39% |
3.57 |
66.94 |
0.41% |
--- |
44 |
02269 |
药明生物 |
0.28% |
0.90 |
48.12 |
0.29% |
--- |
45 |
603713 |
密尔克卫 |
0.19% |
0.28 |
32.66 |
0.20% |
--- |
46 |
300693 |
盛弘股份 |
0.07% |
0.22 |
11.94 |
0.07% |
--- |
47 |
688332 |
中科蓝讯 |
0.04% |
0.12 |
6.19 |
0.04% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.26 |
1.57 |
0.01% |
--- |
50 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
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 |
600522 |
中天科技 |
7.37% |
62.45 |
1403.25 |
7.93% |
5.10 (8.17%) |
2 |
002129 |
TCL中环 |
5.38% |
22.87 |
1023.66 |
5.79% |
3.95 (17.27%) |
3 |
300416 |
苏试试验 |
5.16% |
32.71 |
981.42 |
5.55% |
5.83 (17.82%) |
4 |
300811 |
铂科新材 |
4.56% |
9.51 |
868.64 |
4.91% |
0.31 (3.26%) |
5 |
603997 |
继峰股份 |
4.35% |
74.58 |
828.58 |
4.68% |
41.54 (55.70%) |
6 |
002180 |
纳思达 |
4.21% |
18.58 |
801.73 |
4.53% |
5.24 (28.20%) |
7 |
600487 |
亨通光电 |
3.52% |
36.85 |
670.67 |
3.79% |
新增 |
8 |
688283 |
坤恒顺维 |
3.41% |
10.45 |
649.54 |
3.67% |
2.22 (21.26%) |
9 |
300910 |
瑞丰新材 |
3.12% |
5.36 |
593.78 |
3.36% |
新增 |
10 |
002409 |
雅克科技 |
3.06% |
9.48 |
582.93 |
3.30% |
5.65 (59.60%) |
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 |
600522 |
中天科技 |
7.37% |
62.45 |
1403.25 |
7.93% |
5.10 (8.17%) |
2 |
002129 |
TCL中环 |
5.38% |
22.87 |
1023.66 |
5.79% |
3.95 (17.27%) |
3 |
300416 |
苏试试验 |
5.16% |
32.71 |
981.42 |
5.55% |
5.83 (17.82%) |
4 |
300811 |
铂科新材 |
4.56% |
9.51 |
868.64 |
4.91% |
0.31 (3.26%) |
5 |
603997 |
继峰股份 |
4.35% |
74.58 |
828.58 |
4.68% |
41.54 (55.70%) |
6 |
002180 |
纳思达 |
4.21% |
18.58 |
801.73 |
4.53% |
5.24 (28.20%) |
7 |
600487 |
亨通光电 |
3.52% |
36.85 |
670.67 |
3.79% |
新增 |
8 |
688283 |
坤恒顺维 |
3.41% |
10.45 |
649.54 |
3.67% |
2.22 (21.26%) |
9 |
300910 |
瑞丰新材 |
3.12% |
5.36 |
593.78 |
3.36% |
新增 |
10 |
002409 |
雅克科技 |
3.06% |
9.48 |
582.93 |
3.30% |
5.65 (59.60%) |
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 |
600522 |
中天科技 |
6.21% |
57.35 |
1324.79 |
6.58% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.22% |
18.92 |
1114.20 |
5.53% |
-1.29 (-6.82%) |
3 |
603799 |
华友钴业 |
5.03% |
11.22 |
1072.47 |
5.32% |
新增 |
4 |
600519 |
贵州茅台 |
4.99% |
0.52 |
1063.40 |
5.28% |
-0.04 (-7.69%) |
5 |
600702 |
舍得酒业 |
4.80% |
5.02 |
1024.03 |
5.08% |
新增 |
6 |
300628 |
亿联网络 |
4.33% |
12.14 |
924.36 |
4.59% |
0.07 (0.57%) |
7 |
300811 |
铂科新材 |
4.20% |
9.20 |
895.34 |
4.44% |
新增 |
8 |
603297 |
永新光学 |
3.95% |
7.55 |
843.41 |
4.19% |
2.30 (30.46%) |
9 |
002180 |
纳思达 |
3.17% |
13.34 |
675.27 |
3.35% |
新增 |
10 |
300750 |
宁德时代 |
3.15% |
1.26 |
672.84 |
3.34% |
-0.09 (-7.14%) |
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 |
600522 |
中天科技 |
6.21% |
57.35 |
1324.79 |
6.58% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.22% |
18.92 |
1114.20 |
5.53% |
-1.29 (-6.82%) |
3 |
603799 |
华友钴业 |
5.03% |
11.22 |
1072.47 |
5.32% |
新增 |
4 |
600519 |
贵州茅台 |
4.99% |
0.52 |
1063.40 |
5.28% |
-0.04 (-7.69%) |
5 |
600702 |
舍得酒业 |
4.80% |
5.02 |
1024.03 |
5.08% |
新增 |
6 |
300628 |
亿联网络 |
4.33% |
12.14 |
924.36 |
4.59% |
0.07 (0.57%) |
7 |
300811 |
铂科新材 |
4.20% |
9.20 |
895.34 |
4.44% |
新增 |
8 |
603297 |
永新光学 |
3.95% |
7.55 |
843.41 |
4.19% |
2.30 (30.46%) |
9 |
002180 |
纳思达 |
3.17% |
13.34 |
675.27 |
3.35% |
新增 |
10 |
300750 |
宁德时代 |
3.15% |
1.26 |
672.84 |
3.34% |
-0.09 (-7.14%) |
11 |
300416 |
苏试试验 |
3.10% |
26.88 |
660.81 |
3.28% |
--- |
12 |
603688 |
石英股份 |
2.50% |
4.02 |
533.09 |
2.65% |
--- |
13 |
002472 |
双环传动 |
2.48% |
16.59 |
528.23 |
2.62% |
--- |
14 |
300759 |
康龙化成 |
2.37% |
5.31 |
505.62 |
2.51% |
--- |
15 |
002466 |
天齐锂业 |
2.22% |
3.79 |
472.99 |
2.35% |
--- |
16 |
300573 |
兴齐眼药 |
2.19% |
3.05 |
467.63 |
2.32% |
--- |
17 |
002132 |
恒星科技 |
2.10% |
61.63 |
447.43 |
2.22% |
--- |
18 |
688536 |
思瑞浦 |
2.09% |
0.80 |
446.52 |
2.22% |
--- |
19 |
600529 |
山东药玻 |
1.97% |
15.07 |
421.21 |
2.09% |
--- |
20 |
688283 |
坤恒顺维 |
1.84% |
8.23 |
392.20 |
1.95% |
--- |
21 |
02015 |
理想汽车-W |
1.81% |
2.95 |
385.74 |
1.91% |
--- |
22 |
300919 |
中伟股份 |
1.70% |
2.93 |
363.03 |
1.80% |
--- |
23 |
603997 |
继峰股份 |
1.69% |
33.04 |
359.48 |
1.78% |
--- |
24 |
002984 |
森麒麟 |
1.68% |
11.54 |
359.01 |
1.78% |
--- |
25 |
688116 |
天奈科技 |
1.63% |
2.05 |
347.99 |
1.73% |
--- |
26 |
000596 |
古井贡酒 |
1.57% |
1.34 |
334.54 |
1.66% |
--- |
27 |
301031 |
中熔电气 |
1.49% |
2.21 |
316.87 |
1.57% |
--- |
28 |
688385 |
复旦微电 |
1.45% |
4.75 |
309.68 |
1.54% |
--- |
29 |
002068 |
黑猫股份 |
1.44% |
21.99 |
306.76 |
1.52% |
--- |
30 |
300260 |
新莱应材 |
1.44% |
6.02 |
306.24 |
1.52% |
--- |
31 |
300401 |
花园生物 |
1.42% |
17.42 |
302.06 |
1.50% |
--- |
32 |
603985 |
恒润股份 |
1.23% |
9.32 |
262.29 |
1.30% |
--- |
33 |
688052 |
纳芯微 |
1.17% |
0.66 |
249.92 |
1.24% |
--- |
34 |
688048 |
长光华芯 |
1.08% |
1.90 |
230.80 |
1.15% |
--- |
35 |
002409 |
雅克科技 |
1.00% |
3.83 |
212.60 |
1.06% |
--- |
36 |
002897 |
意华股份 |
0.95% |
4.58 |
201.98 |
1.00% |
--- |
37 |
688186 |
广大特材 |
0.72% |
4.81 |
153.52 |
0.76% |
--- |
38 |
688325 |
赛微微电 |
0.62% |
2.16 |
132.34 |
0.66% |
--- |
39 |
002192 |
融捷股份 |
0.60% |
0.83 |
127.57 |
0.63% |
--- |
40 |
600745 |
闻泰科技 |
0.51% |
1.27 |
108.09 |
0.54% |
--- |
41 |
002876 |
三利谱 |
0.46% |
2.46 |
98.45 |
0.49% |
--- |
42 |
603032 |
德新交运 |
0.44% |
1.18 |
93.22 |
0.46% |
--- |
43 |
688017 |
绿的谐波 |
0.18% |
0.33 |
39.29 |
0.20% |
--- |
44 |
301175 |
中科环保 |
0.05% |
2.61 |
9.96 |
0.05% |
--- |
45 |
688322 |
奥比中光 |
0.05% |
0.35 |
10.78 |
0.05% |
--- |
46 |
688237 |
超卓航科 |
0.04% |
0.19 |
7.89 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.04% |
0.36 |
7.93 |
0.04% |
--- |
48 |
002906 |
华阳集团 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
49 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
52 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
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 |
600522 |
中天科技 |
5.16% |
57.35 |
974.95 |
6.01% |
--- |
2 |
600519 |
贵州茅台 |
5.09% |
0.56 |
962.64 |
5.93% |
--- |
3 |
300628 |
亿联网络 |
4.97% |
12.07 |
938.44 |
5.79% |
--- |
4 |
002463 |
沪电股份 |
4.69% |
66.92 |
886.02 |
5.46% |
--- |
5 |
002129 |
TCL中环 |
4.57% |
20.21 |
862.97 |
5.32% |
--- |
6 |
601985 |
中国核电 |
4.11% |
95.83 |
777.18 |
4.79% |
--- |
7 |
300759 |
康龙化成 |
3.70% |
5.92 |
698.56 |
4.31% |
--- |
8 |
300750 |
宁德时代 |
3.66% |
1.35 |
691.61 |
4.26% |
--- |
9 |
002472 |
双环传动 |
3.34% |
30.37 |
631.39 |
3.89% |
--- |
10 |
603297 |
永新光学 |
2.91% |
5.25 |
550.78 |
3.40% |
--- |
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 |
600522 |
中天科技 |
5.16% |
57.35 |
974.95 |
6.01% |
--- |
2 |
600519 |
贵州茅台 |
5.09% |
0.56 |
962.64 |
5.93% |
--- |
3 |
300628 |
亿联网络 |
4.97% |
12.07 |
938.44 |
5.79% |
--- |
4 |
002463 |
沪电股份 |
4.69% |
66.92 |
886.02 |
5.46% |
--- |
5 |
002129 |
TCL中环 |
4.57% |
20.21 |
862.97 |
5.32% |
--- |
6 |
601985 |
中国核电 |
4.11% |
95.83 |
777.18 |
4.79% |
--- |
7 |
300759 |
康龙化成 |
3.70% |
5.92 |
698.56 |
4.31% |
--- |
8 |
300750 |
宁德时代 |
3.66% |
1.35 |
691.61 |
4.26% |
--- |
9 |
002472 |
双环传动 |
3.34% |
30.37 |
631.39 |
3.89% |
--- |
10 |
603297 |
永新光学 |
2.91% |
5.25 |
550.78 |
3.40% |
--- |
显示全部持仓明细>>