0.8687
-6.97%-0.0606
单位净值 [2024-10-09]
- 最近一月:-96.65%
- 最近一季:25.37%
- 最近半年:34.81%
- 今年以来:-44.24%
- 最近一年:-22.55%
- 最近两年:-45.84%
- 最近三年:---
- 成立以来:71.38%
- 成立日期:2022-07-05
- 基金经理:郭堃
- 产品类型:契约型开放式
- 最新份额:0.63亿
- 申购状态:可以申购
- 最新规模:1.38亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛匠心研究混合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: 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 |
688008 |
澜起科技 |
5.80% |
13.93 |
796.24 |
6.79% |
-0.53 (-3.80%) |
2 |
002475 |
立讯精密 |
4.54% |
15.87 |
623.85 |
5.32% |
-8.79 (-55.39%) |
3 |
300442 |
润泽科技 |
4.25% |
24.39 |
584.14 |
4.98% |
新增 |
4 |
688575 |
亚辉龙 |
4.14% |
24.39 |
568.77 |
4.85% |
-2.48 (-10.17%) |
5 |
003816 |
中国广核 |
3.65% |
108.36 |
501.71 |
4.28% |
新增 |
6 |
600941 |
中国移动 |
3.48% |
4.44 |
477.42 |
4.07% |
-0.31 (-6.98%) |
7 |
601728 |
中国电信 |
3.46% |
77.17 |
474.60 |
4.05% |
-5.10 (-6.61%) |
8 |
300750 |
宁德时代 |
3.37% |
2.57 |
462.68 |
3.95% |
新增 |
9 |
002847 |
盐津铺子 |
2.90% |
9.30 |
397.59 |
3.39% |
2.80 (30.08%) |
10 |
002837 |
英维克 |
2.84% |
18.21 |
389.48 |
3.32% |
6.07 (33.32%) |
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 |
688008 |
澜起科技 |
5.80% |
13.93 |
796.24 |
6.79% |
-0.53 (-3.80%) |
2 |
002475 |
立讯精密 |
4.54% |
15.87 |
623.85 |
5.32% |
-8.79 (-55.39%) |
3 |
300442 |
润泽科技 |
4.25% |
24.39 |
584.14 |
4.98% |
新增 |
4 |
688575 |
亚辉龙 |
4.14% |
24.39 |
568.77 |
4.85% |
-2.48 (-10.17%) |
5 |
003816 |
中国广核 |
3.65% |
108.36 |
501.71 |
4.28% |
新增 |
6 |
600941 |
中国移动 |
3.48% |
4.44 |
477.42 |
4.07% |
-0.31 (-6.98%) |
7 |
601728 |
中国电信 |
3.46% |
77.17 |
474.60 |
4.05% |
-5.10 (-6.61%) |
8 |
300750 |
宁德时代 |
3.37% |
2.57 |
462.68 |
3.95% |
新增 |
9 |
002847 |
盐津铺子 |
2.90% |
9.30 |
397.59 |
3.39% |
2.80 (30.08%) |
10 |
002837 |
英维克 |
2.84% |
18.21 |
389.48 |
3.32% |
6.07 (33.32%) |
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 |
5.15% |
24.66 |
849.54 |
5.98% |
5.27 (21.37%) |
2 |
688008 |
澜起科技 |
5.15% |
14.46 |
849.67 |
5.98% |
8.89 (61.48%) |
3 |
300316 |
晶盛机电 |
4.47% |
16.70 |
736.30 |
5.18% |
1.68 (10.06%) |
4 |
688262 |
国芯科技 |
4.46% |
25.04 |
734.71 |
5.17% |
1.92 (7.67%) |
5 |
603658 |
安图生物 |
4.29% |
12.40 |
707.21 |
4.98% |
新增 |
6 |
688575 |
亚辉龙 |
3.73% |
26.87 |
614.52 |
4.32% |
3.18 (11.83%) |
7 |
688596 |
正帆科技 |
3.28% |
13.66 |
541.35 |
3.81% |
5.92 (43.34%) |
8 |
603596 |
伯特利 |
3.15% |
7.50 |
519.75 |
3.66% |
-1.05 (-14.00%) |
9 |
601985 |
中国核电 |
3.03% |
66.56 |
499.20 |
3.51% |
-22.71 (-34.12%) |
10 |
600941 |
中国移动 |
2.87% |
4.75 |
472.64 |
3.33% |
-4.24 (-89.24%) |
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 |
5.15% |
24.66 |
849.54 |
5.98% |
5.27 (21.37%) |
2 |
688008 |
澜起科技 |
5.15% |
14.46 |
849.67 |
5.98% |
8.89 (61.48%) |
3 |
300316 |
晶盛机电 |
4.47% |
16.70 |
736.30 |
5.18% |
1.68 (10.06%) |
4 |
688262 |
国芯科技 |
4.46% |
25.04 |
734.71 |
5.17% |
1.92 (7.67%) |
5 |
603658 |
安图生物 |
4.29% |
12.40 |
707.21 |
4.98% |
新增 |
6 |
688575 |
亚辉龙 |
3.73% |
26.87 |
614.52 |
4.32% |
3.18 (11.83%) |
7 |
688596 |
正帆科技 |
3.28% |
13.66 |
541.35 |
3.81% |
5.92 (43.34%) |
8 |
603596 |
伯特利 |
3.15% |
7.50 |
519.75 |
3.66% |
-1.05 (-14.00%) |
9 |
601985 |
中国核电 |
3.03% |
66.56 |
499.20 |
3.51% |
-22.71 (-34.12%) |
10 |
600941 |
中国移动 |
2.87% |
4.75 |
472.64 |
3.33% |
-4.24 (-89.24%) |
11 |
002847 |
盐津铺子 |
2.74% |
6.50 |
451.62 |
3.18% |
--- |
12 |
601728 |
中国电信 |
2.70% |
82.27 |
445.08 |
3.13% |
--- |
13 |
688047 |
龙芯中科 |
2.60% |
3.87 |
428.13 |
3.01% |
--- |
14 |
300760 |
迈瑞医疗 |
2.36% |
1.34 |
389.40 |
2.74% |
--- |
15 |
688676 |
金盘科技 |
2.18% |
10.01 |
358.66 |
2.52% |
--- |
16 |
688099 |
晶晨股份 |
2.06% |
5.43 |
340.08 |
2.39% |
--- |
17 |
002837 |
英维克 |
2.02% |
12.14 |
333.63 |
2.35% |
--- |
18 |
600570 |
恒生电子 |
1.99% |
11.41 |
328.15 |
2.31% |
--- |
19 |
600426 |
华鲁恒升 |
1.89% |
11.31 |
312.04 |
2.20% |
--- |
20 |
300251 |
光线传媒 |
1.82% |
36.78 |
299.76 |
2.11% |
--- |
21 |
301548 |
崇德科技 |
1.74% |
4.70 |
287.12 |
2.02% |
--- |
22 |
300394 |
天孚通信 |
1.62% |
2.92 |
267.24 |
1.88% |
--- |
23 |
002050 |
三花智控 |
1.51% |
8.49 |
249.61 |
1.76% |
--- |
24 |
688266 |
泽璟制药 |
1.40% |
4.37 |
231.49 |
1.63% |
--- |
25 |
688700 |
东威科技 |
1.40% |
3.79 |
231.27 |
1.63% |
--- |
26 |
688102 |
斯瑞新材 |
1.39% |
17.43 |
229.90 |
1.62% |
--- |
27 |
300661 |
圣邦股份 |
1.38% |
2.56 |
227.87 |
1.60% |
--- |
28 |
688012 |
中微公司 |
1.37% |
1.47 |
225.79 |
1.59% |
--- |
29 |
688376 |
美埃科技 |
1.35% |
5.87 |
223.00 |
1.57% |
--- |
30 |
301387 |
光大同创 |
1.25% |
3.05 |
206.49 |
1.45% |
--- |
31 |
002600 |
领益智造 |
1.22% |
29.70 |
200.77 |
1.41% |
--- |
32 |
002142 |
宁波银行 |
1.21% |
9.88 |
198.69 |
1.40% |
--- |
33 |
605555 |
德昌股份 |
0.82% |
5.92 |
135.27 |
0.95% |
--- |
34 |
688182 |
灿勤科技 |
0.82% |
7.59 |
134.95 |
0.95% |
--- |
35 |
688025 |
杰普特 |
0.80% |
1.43 |
132.35 |
0.93% |
--- |
36 |
300990 |
同飞股份 |
0.72% |
2.65 |
117.95 |
0.83% |
--- |
37 |
688777 |
中控技术 |
0.71% |
2.58 |
116.89 |
0.82% |
--- |
38 |
002254 |
泰和新材 |
0.64% |
7.09 |
106.07 |
0.75% |
--- |
39 |
000778 |
新兴铸管 |
0.53% |
22.68 |
86.64 |
0.61% |
--- |
40 |
688719 |
爱科赛博 |
0.51% |
1.30 |
83.29 |
0.59% |
--- |
41 |
301263 |
泰恩康 |
0.48% |
4.81 |
78.55 |
0.55% |
--- |
42 |
600114 |
东睦股份 |
0.36% |
3.85 |
59.64 |
0.42% |
--- |
43 |
688733 |
壹石通 |
0.29% |
1.64 |
48.00 |
0.34% |
--- |
44 |
688302 |
海创药业 |
0.28% |
0.88 |
45.82 |
0.32% |
--- |
45 |
300502 |
新易盛 |
0.21% |
0.69 |
33.83 |
0.24% |
--- |
46 |
688549 |
中巨芯 |
0.05% |
1.02 |
8.50 |
0.06% |
--- |
47 |
301487 |
盟固利 |
0.02% |
0.09 |
3.53 |
0.02% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
49 |
301499 |
维科精密 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
54 |
688592 |
司南导航 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
56 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
57 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
58 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
87 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
94 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
95 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
96 |
688716 |
中研股份 |
0.00% |
0.01 |
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 |
300316 |
晶盛机电 |
5.13% |
15.02 |
1064.92 |
5.97% |
9.55 (63.58%) |
2 |
300760 |
迈瑞医疗 |
4.98% |
3.45 |
1034.31 |
5.80% |
0.00 (0.00%) |
3 |
688262 |
国芯科技 |
4.53% |
23.12 |
940.80 |
5.27% |
新增 |
4 |
600941 |
中国移动 |
4.04% |
8.99 |
838.87 |
4.70% |
7.33 (81.54%) |
5 |
002459 |
晶澳科技 |
3.69% |
18.38 |
766.45 |
4.30% |
新增 |
6 |
688182 |
灿勤科技 |
3.56% |
29.32 |
739.74 |
4.15% |
新增 |
7 |
002179 |
中航光电 |
3.53% |
16.16 |
732.81 |
4.11% |
4.54 (28.09%) |
8 |
300394 |
天孚通信 |
3.45% |
6.71 |
716.83 |
4.02% |
-12.38 (-184.50%) |
9 |
603596 |
伯特利 |
3.26% |
8.55 |
677.67 |
3.80% |
0.28 (3.27%) |
10 |
601728 |
中国电信 |
3.24% |
119.55 |
673.07 |
3.77% |
-37.24 (-31.15%) |
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 |
300316 |
晶盛机电 |
5.13% |
15.02 |
1064.92 |
5.97% |
9.55 (63.58%) |
2 |
300760 |
迈瑞医疗 |
4.98% |
3.45 |
1034.31 |
5.80% |
0.00 (0.00%) |
3 |
688262 |
国芯科技 |
4.53% |
23.12 |
940.80 |
5.27% |
新增 |
4 |
600941 |
中国移动 |
4.04% |
8.99 |
838.87 |
4.70% |
7.33 (81.54%) |
5 |
002459 |
晶澳科技 |
3.69% |
18.38 |
766.45 |
4.30% |
新增 |
6 |
688182 |
灿勤科技 |
3.56% |
29.32 |
739.74 |
4.15% |
新增 |
7 |
002179 |
中航光电 |
3.53% |
16.16 |
732.81 |
4.11% |
4.54 (28.09%) |
8 |
300394 |
天孚通信 |
3.45% |
6.71 |
716.83 |
4.02% |
-12.38 (-184.50%) |
9 |
603596 |
伯特利 |
3.26% |
8.55 |
677.67 |
3.80% |
0.28 (3.27%) |
10 |
601728 |
中国电信 |
3.24% |
119.55 |
673.07 |
3.77% |
-37.24 (-31.15%) |
11 |
603345 |
安井食品 |
3.21% |
4.54 |
666.47 |
3.74% |
--- |
12 |
002475 |
立讯精密 |
3.03% |
19.39 |
629.21 |
3.53% |
--- |
13 |
601985 |
中国核电 |
3.03% |
89.27 |
629.35 |
3.53% |
--- |
14 |
688266 |
泽璟制药 |
2.68% |
11.97 |
557.33 |
3.12% |
--- |
15 |
002142 |
宁波银行 |
2.35% |
19.27 |
487.53 |
2.73% |
--- |
16 |
300395 |
菲利华 |
2.15% |
9.08 |
446.74 |
2.50% |
--- |
17 |
688575 |
亚辉龙 |
2.10% |
23.69 |
437.08 |
2.45% |
--- |
18 |
688047 |
龙芯中科 |
2.01% |
3.64 |
417.84 |
2.34% |
--- |
19 |
600570 |
恒生电子 |
1.96% |
9.20 |
407.47 |
2.28% |
--- |
20 |
300502 |
新易盛 |
1.71% |
5.24 |
355.89 |
1.99% |
--- |
21 |
688596 |
正帆科技 |
1.61% |
7.74 |
335.14 |
1.88% |
--- |
22 |
688008 |
澜起科技 |
1.54% |
5.57 |
319.83 |
1.79% |
--- |
23 |
688012 |
中微公司 |
1.53% |
2.03 |
317.59 |
1.78% |
--- |
24 |
002847 |
盐津铺子 |
1.51% |
3.68 |
312.98 |
1.75% |
--- |
25 |
301263 |
泰恩康 |
1.50% |
14.97 |
312.57 |
1.75% |
--- |
26 |
300604 |
长川科技 |
1.44% |
6.32 |
300.14 |
1.68% |
--- |
27 |
300990 |
同飞股份 |
1.41% |
5.81 |
292.24 |
1.64% |
--- |
28 |
002837 |
英维克 |
1.06% |
7.37 |
220.69 |
1.24% |
--- |
29 |
688676 |
金盘科技 |
1.05% |
7.21 |
218.39 |
1.22% |
--- |
30 |
300768 |
迪普科技 |
1.01% |
12.61 |
208.95 |
1.17% |
--- |
31 |
002050 |
三花智控 |
0.99% |
6.83 |
206.68 |
1.16% |
--- |
32 |
600583 |
海油工程 |
0.95% |
33.63 |
196.74 |
1.10% |
--- |
33 |
688777 |
中控技术 |
0.94% |
3.12 |
195.72 |
1.10% |
--- |
34 |
688302 |
海创药业 |
0.91% |
3.56 |
189.11 |
1.06% |
--- |
35 |
002254 |
泰和新材 |
0.84% |
7.09 |
173.49 |
0.97% |
--- |
36 |
688025 |
杰普特 |
0.82% |
1.95 |
170.33 |
0.95% |
--- |
37 |
688700 |
东威科技 |
0.69% |
1.43 |
142.49 |
0.80% |
--- |
38 |
300896 |
爱美客 |
0.64% |
0.30 |
133.49 |
0.75% |
--- |
39 |
300855 |
图南股份 |
0.59% |
3.46 |
122.14 |
0.68% |
--- |
40 |
000778 |
新兴铸管 |
0.54% |
27.46 |
112.04 |
0.63% |
--- |
41 |
688102 |
斯瑞新材 |
0.12% |
2.03 |
24.77 |
0.14% |
--- |
42 |
688515 |
裕太微 |
0.11% |
0.14 |
23.60 |
0.13% |
--- |
43 |
688361 |
中科飞测 |
0.08% |
0.21 |
17.28 |
0.10% |
--- |
44 |
301360 |
荣旗科技 |
0.05% |
0.10 |
10.01 |
0.06% |
--- |
45 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.05% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.04% |
--- |
47 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
48 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.67 |
0.03% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
50 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
52 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.31 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
56 |
688562 |
航天软件 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
58 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
93 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
4.62% |
3.45 |
1090.10 |
7.41% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.30% |
24.05 |
1016.35 |
6.91% |
7.83 (32.56%) |
3 |
688700 |
东威科技 |
3.15% |
5.20 |
744.38 |
5.06% |
新增 |
4 |
002179 |
中航光电 |
2.84% |
11.62 |
671.17 |
4.56% |
0.92 (7.92%) |
5 |
688180 |
君实生物 |
2.82% |
10.62 |
664.97 |
4.52% |
新增 |
6 |
603596 |
伯特利 |
2.79% |
8.27 |
659.95 |
4.49% |
新增 |
7 |
601728 |
中国电信 |
2.78% |
156.79 |
656.95 |
4.47% |
新增 |
8 |
300633 |
开立医疗 |
2.51% |
10.81 |
592.71 |
4.03% |
-2.23 (-20.63%) |
9 |
600132 |
重庆啤酒 |
2.41% |
4.47 |
569.39 |
3.87% |
新增 |
10 |
002475 |
立讯精密 |
2.40% |
17.86 |
567.05 |
3.86% |
-2.78 (-15.57%) |
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 |
300760 |
迈瑞医疗 |
4.62% |
3.45 |
1090.10 |
7.41% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.30% |
24.05 |
1016.35 |
6.91% |
7.83 (32.56%) |
3 |
688700 |
东威科技 |
3.15% |
5.20 |
744.38 |
5.06% |
新增 |
4 |
002179 |
中航光电 |
2.84% |
11.62 |
671.17 |
4.56% |
0.92 (7.92%) |
5 |
688180 |
君实生物 |
2.82% |
10.62 |
664.97 |
4.52% |
新增 |
6 |
603596 |
伯特利 |
2.79% |
8.27 |
659.95 |
4.49% |
新增 |
7 |
601728 |
中国电信 |
2.78% |
156.79 |
656.95 |
4.47% |
新增 |
8 |
300633 |
开立医疗 |
2.51% |
10.81 |
592.71 |
4.03% |
-2.23 (-20.63%) |
9 |
600132 |
重庆啤酒 |
2.41% |
4.47 |
569.39 |
3.87% |
新增 |
10 |
002475 |
立讯精密 |
2.40% |
17.86 |
567.05 |
3.86% |
-2.78 (-15.57%) |
11 |
002311 |
海大集团 |
2.25% |
8.61 |
531.50 |
3.61% |
--- |
12 |
603187 |
海容冷链 |
2.19% |
16.28 |
516.40 |
3.51% |
--- |
13 |
300395 |
菲利华 |
2.11% |
9.08 |
499.40 |
3.40% |
--- |
14 |
603606 |
东方电缆 |
2.08% |
7.26 |
492.45 |
3.35% |
--- |
15 |
300394 |
天孚通信 |
2.05% |
19.09 |
483.93 |
3.29% |
--- |
16 |
000983 |
山西焦煤 |
1.96% |
39.64 |
461.81 |
3.14% |
--- |
17 |
002532 |
天山铝业 |
1.95% |
59.58 |
459.96 |
3.13% |
--- |
18 |
002142 |
宁波银行 |
1.86% |
13.55 |
439.70 |
2.99% |
--- |
19 |
603658 |
安图生物 |
1.81% |
6.92 |
428.00 |
2.91% |
--- |
20 |
002709 |
天赐材料 |
1.79% |
9.66 |
423.69 |
2.88% |
--- |
21 |
002415 |
海康威视 |
1.75% |
11.95 |
414.43 |
2.82% |
--- |
22 |
300316 |
晶盛机电 |
1.47% |
5.47 |
347.67 |
2.36% |
--- |
23 |
300628 |
亿联网络 |
1.27% |
4.95 |
299.92 |
2.04% |
--- |
24 |
600188 |
兖矿能源 |
1.18% |
8.33 |
279.72 |
1.90% |
--- |
25 |
002597 |
金禾实业 |
1.01% |
7.31 |
237.57 |
1.62% |
--- |
26 |
603290 |
斯达半导 |
0.85% |
0.61 |
200.87 |
1.37% |
--- |
27 |
300896 |
爱美客 |
0.72% |
0.30 |
169.91 |
1.16% |
--- |
28 |
002254 |
泰和新材 |
0.64% |
7.09 |
150.38 |
1.02% |
--- |
29 |
002653 |
海思科 |
0.62% |
6.60 |
146.85 |
1.00% |
--- |
30 |
603345 |
安井食品 |
0.51% |
0.75 |
121.41 |
0.83% |
--- |
31 |
600941 |
中国移动 |
0.48% |
1.66 |
112.33 |
0.76% |
--- |
32 |
688269 |
凯立新材 |
0.48% |
1.33 |
114.11 |
0.78% |
--- |
33 |
300662 |
科锐国际 |
0.29% |
1.41 |
69.09 |
0.47% |
--- |
34 |
688676 |
金盘科技 |
0.19% |
1.25 |
45.23 |
0.31% |
--- |
35 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
36 |
301297 |
富乐德 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
38 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
45 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
53 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
54 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
56 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
3.87% |
3.45 |
1031.55 |
8.02% |
--- |
2 |
300394 |
天孚通信 |
3.00% |
30.14 |
799.92 |
6.22% |
--- |
3 |
002709 |
天赐材料 |
2.99% |
18.08 |
796.60 |
6.19% |
--- |
4 |
601012 |
隆基绿能 |
2.91% |
16.22 |
777.10 |
6.04% |
--- |
5 |
688733 |
壹石通 |
2.67% |
12.70 |
713.23 |
5.55% |
--- |
6 |
002597 |
金禾实业 |
2.58% |
18.20 |
689.42 |
5.36% |
--- |
7 |
300628 |
亿联网络 |
2.55% |
10.78 |
679.14 |
5.28% |
--- |
8 |
002179 |
中航光电 |
2.33% |
10.70 |
620.60 |
4.83% |
--- |
9 |
002475 |
立讯精密 |
2.28% |
20.64 |
606.82 |
4.72% |
--- |
10 |
300633 |
开立医疗 |
2.26% |
13.04 |
603.49 |
4.69% |
--- |
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 |
300760 |
迈瑞医疗 |
3.87% |
3.45 |
1031.55 |
8.02% |
--- |
2 |
300394 |
天孚通信 |
3.00% |
30.14 |
799.92 |
6.22% |
--- |
3 |
002709 |
天赐材料 |
2.99% |
18.08 |
796.60 |
6.19% |
--- |
4 |
601012 |
隆基绿能 |
2.91% |
16.22 |
777.10 |
6.04% |
--- |
5 |
688733 |
壹石通 |
2.67% |
12.70 |
713.23 |
5.55% |
--- |
6 |
002597 |
金禾实业 |
2.58% |
18.20 |
689.42 |
5.36% |
--- |
7 |
300628 |
亿联网络 |
2.55% |
10.78 |
679.14 |
5.28% |
--- |
8 |
002179 |
中航光电 |
2.33% |
10.70 |
620.60 |
4.83% |
--- |
9 |
002475 |
立讯精密 |
2.28% |
20.64 |
606.82 |
4.72% |
--- |
10 |
300633 |
开立医疗 |
2.26% |
13.04 |
603.49 |
4.69% |
--- |
显示全部持仓明细>>