国富沪港深成长精选股票C
(017946)公募股票型
2.1164
0.40%+0.0084
单位净值 [2025-12-30]
- 最近一月：1.89%
- 最近一季：-2.79%
- 最近半年：29.31%
- 今年以来：24.46%
- 最近一年：40.55%
- 最近两年：58.88%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2023-03-24
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：13.06亿元
- 投资风格：
- 管理公司：国海富兰克林
实时情况
|
国富沪港深成长精选股票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: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
5.71% |
17.45 |
7014.90 |
6.30% |
7.45 (74.50%) |
| 2 |
00700 |
腾讯控股 |
5.33% |
10.80 |
6537.30 |
5.88% |
2.00 (22.73%) |
| 3 |
09988 |
阿里巴巴-W |
3.13% |
23.80 |
3846.02 |
3.46% |
23.80 (100.00%) |
| 4 |
00981 |
中芯国际 |
2.96% |
50.00 |
3631.38 |
3.26% |
50.00 (100.00%) |
| 5 |
300408 |
三环集团 |
2.94% |
78.00 |
3613.74 |
3.25% |
10.00 (14.71%) |
| 6 |
002371 |
北方华创 |
2.90% |
7.88 |
3564.60 |
3.20% |
2.88 (57.60%) |
| 7 |
01787 |
山东黄金 |
2.72% |
98.88 |
3334.61 |
3.00% |
98.88 (100.00%) |
| 8 |
002028 |
思源电气 |
2.65% |
29.80 |
3249.01 |
2.92% |
1.00 (3.47%) |
| 9 |
300502 |
新易盛 |
2.65% |
8.88 |
3248.04 |
2.92% |
8.88 (100.00%) |
| 10 |
688012 |
中微公司 |
2.63% |
10.80 |
3229.09 |
2.90% |
-2.00 (-15.62%) |
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
5.71% |
17.45 |
7014.90 |
6.30% |
7.45 (74.50%) |
| 2 |
00700 |
腾讯控股 |
5.33% |
10.80 |
6537.30 |
5.88% |
2.00 (22.73%) |
| 3 |
09988 |
阿里巴巴-W |
3.13% |
23.80 |
3846.02 |
3.46% |
23.80 (100.00%) |
| 4 |
00981 |
中芯国际 |
2.96% |
50.00 |
3631.38 |
3.26% |
50.00 (100.00%) |
| 5 |
300408 |
三环集团 |
2.94% |
78.00 |
3613.74 |
3.25% |
10.00 (14.71%) |
| 6 |
002371 |
北方华创 |
2.90% |
7.88 |
3564.60 |
3.20% |
2.88 (57.60%) |
| 7 |
01787 |
山东黄金 |
2.72% |
98.88 |
3334.61 |
3.00% |
98.88 (100.00%) |
| 8 |
002028 |
思源电气 |
2.65% |
29.80 |
3249.01 |
2.92% |
1.00 (3.47%) |
| 9 |
300502 |
新易盛 |
2.65% |
8.88 |
3248.04 |
2.92% |
8.88 (100.00%) |
| 10 |
688012 |
中微公司 |
2.63% |
10.80 |
3229.09 |
2.90% |
-2.00 (-15.62%) |
显示全部持仓明细>>
| 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 |
00700 |
腾讯控股 |
4.57% |
8.80 |
4036.66 |
5.04% |
0.00 (新增) |
| 2 |
002648 |
卫星化学 |
3.01% |
153.58 |
2661.53 |
3.33% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.86% |
10.00 |
2522.20 |
3.15% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
2.74% |
18.00 |
2418.84 |
3.02% |
0.00 (新增) |
| 5 |
688012 |
中微公司 |
2.64% |
12.80 |
2333.44 |
2.92% |
0.00 (新增) |
| 6 |
601138 |
工业富联 |
2.61% |
108.00 |
2309.04 |
2.88% |
0.00 (新增) |
| 7 |
300408 |
三环集团 |
2.57% |
68.00 |
2271.20 |
2.84% |
0.00 (新增) |
| 8 |
002371 |
北方华创 |
2.50% |
5.00 |
2211.05 |
2.76% |
0.00 (新增) |
| 9 |
002028 |
思源电气 |
2.38% |
28.80 |
2099.95 |
2.62% |
0.00 (新增) |
| 10 |
00189 |
东岳集团 |
2.36% |
218.00 |
2083.48 |
2.60% |
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 |
00700 |
腾讯控股 |
4.57% |
8.80 |
4036.66 |
5.04% |
0.00 (新增) |
| 2 |
002648 |
卫星化学 |
3.01% |
153.58 |
2661.53 |
3.33% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.86% |
10.00 |
2522.20 |
3.15% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
2.74% |
18.00 |
2418.84 |
3.02% |
0.00 (新增) |
| 5 |
688012 |
中微公司 |
2.64% |
12.80 |
2333.44 |
2.92% |
0.00 (新增) |
| 6 |
601138 |
工业富联 |
2.61% |
108.00 |
2309.04 |
2.88% |
0.00 (新增) |
| 7 |
300408 |
三环集团 |
2.57% |
68.00 |
2271.20 |
2.84% |
0.00 (新增) |
| 8 |
002371 |
北方华创 |
2.50% |
5.00 |
2211.05 |
2.76% |
0.00 (新增) |
| 9 |
002028 |
思源电气 |
2.38% |
28.80 |
2099.95 |
2.62% |
0.00 (新增) |
| 10 |
00189 |
东岳集团 |
2.36% |
218.00 |
2083.48 |
2.60% |
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 |
09988 |
阿里巴巴-W |
5.12% |
39.80 |
4701.27 |
5.76% |
39.80 (100.00%) |
| 2 |
600066 |
宇通客车 |
3.46% |
120.00 |
3181.20 |
3.90% |
120.00 (100.00%) |
| 3 |
300408 |
三环集团 |
2.93% |
68.00 |
2695.52 |
3.30% |
68.00 (100.00%) |
| 4 |
300750 |
宁德时代 |
2.75% |
10.00 |
2529.40 |
3.10% |
-5.00 (-33.33%) |
| 5 |
09992 |
泡泡玛特 |
2.58% |
16.38 |
2365.65 |
2.90% |
16.38 (100.00%) |
| 6 |
00189 |
东岳集团 |
2.47% |
270.00 |
2269.88 |
2.78% |
270.00 (100.00%) |
| 7 |
02162 |
康诺亚-B |
2.32% |
52.10 |
2134.73 |
2.62% |
-33.45 (-39.10%) |
| 8 |
002028 |
思源电气 |
2.31% |
27.90 |
2120.55 |
2.60% |
-2.10 (-6.99%) |
| 9 |
002648 |
卫星化学 |
2.30% |
91.95 |
2113.91 |
2.59% |
91.95 (100.00%) |
| 10 |
002371 |
北方华创 |
2.26% |
5.00 |
2080.00 |
2.55% |
5.00 (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 |
09988 |
阿里巴巴-W |
5.12% |
39.80 |
4701.27 |
5.76% |
39.80 (100.00%) |
| 2 |
600066 |
宇通客车 |
3.46% |
120.00 |
3181.20 |
3.90% |
120.00 (100.00%) |
| 3 |
300408 |
三环集团 |
2.93% |
68.00 |
2695.52 |
3.30% |
68.00 (100.00%) |
| 4 |
300750 |
宁德时代 |
2.75% |
10.00 |
2529.40 |
3.10% |
-5.00 (-33.33%) |
| 5 |
09992 |
泡泡玛特 |
2.58% |
16.38 |
2365.65 |
2.90% |
16.38 (100.00%) |
| 6 |
00189 |
东岳集团 |
2.47% |
270.00 |
2269.88 |
2.78% |
270.00 (100.00%) |
| 7 |
02162 |
康诺亚-B |
2.32% |
52.10 |
2134.73 |
2.62% |
-33.45 (-39.10%) |
| 8 |
002028 |
思源电气 |
2.31% |
27.90 |
2120.55 |
2.60% |
-2.10 (-6.99%) |
| 9 |
002648 |
卫星化学 |
2.30% |
91.95 |
2113.91 |
2.59% |
91.95 (100.00%) |
| 10 |
002371 |
北方华创 |
2.26% |
5.00 |
2080.00 |
2.55% |
5.00 (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 |
00700 |
腾讯控股 |
5.57% |
12.00 |
4633.90 |
6.07% |
-6.80 (-36.17%) |
| 2 |
300750 |
宁德时代 |
4.80% |
15.00 |
3990.00 |
5.23% |
-5.00 (-25.00%) |
| 3 |
00780 |
同程旅行 |
3.47% |
171.00 |
2882.02 |
3.78% |
171.00 (100.00%) |
| 4 |
01810 |
小米集团-W |
3.07% |
80.00 |
2555.87 |
3.35% |
80.00 (100.00%) |
| 5 |
02162 |
康诺亚-B |
2.94% |
85.55 |
2447.98 |
3.21% |
85.55 (100.00%) |
| 6 |
600312 |
平高电气 |
2.77% |
119.99 |
2303.90 |
3.02% |
119.99 (100.00%) |
| 7 |
603338 |
浙江鼎力 |
2.72% |
35.00 |
2258.20 |
2.96% |
-21.37 (-37.91%) |
| 8 |
01211 |
比亚迪股份 |
2.67% |
9.00 |
2221.94 |
2.91% |
-3.00 (-25.00%) |
| 9 |
002028 |
思源电气 |
2.62% |
30.00 |
2181.00 |
2.86% |
-10.03 (-25.06%) |
| 10 |
002463 |
沪电股份 |
2.56% |
53.65 |
2127.22 |
2.79% |
53.65 (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 |
00700 |
腾讯控股 |
5.57% |
12.00 |
4633.90 |
6.07% |
-6.80 (-36.17%) |
| 2 |
300750 |
宁德时代 |
4.80% |
15.00 |
3990.00 |
5.23% |
-5.00 (-25.00%) |
| 3 |
00780 |
同程旅行 |
3.47% |
171.00 |
2882.02 |
3.78% |
171.00 (100.00%) |
| 4 |
01810 |
小米集团-W |
3.07% |
80.00 |
2555.87 |
3.35% |
80.00 (100.00%) |
| 5 |
02162 |
康诺亚-B |
2.94% |
85.55 |
2447.98 |
3.21% |
85.55 (100.00%) |
| 6 |
600312 |
平高电气 |
2.77% |
119.99 |
2303.90 |
3.02% |
119.99 (100.00%) |
| 7 |
603338 |
浙江鼎力 |
2.72% |
35.00 |
2258.20 |
2.96% |
-21.37 (-37.91%) |
| 8 |
01211 |
比亚迪股份 |
2.67% |
9.00 |
2221.94 |
2.91% |
-3.00 (-25.00%) |
| 9 |
002028 |
思源电气 |
2.62% |
30.00 |
2181.00 |
2.86% |
-10.03 (-25.06%) |
| 10 |
002463 |
沪电股份 |
2.56% |
53.65 |
2127.22 |
2.79% |
53.65 (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 |
00700 |
腾讯控股 |
6.17% |
18.80 |
7537.59 |
7.69% |
5.00 (36.23%) |
| 2 |
09988 |
阿里巴巴-W |
5.57% |
68.63 |
6807.88 |
6.95% |
68.63 (100.00%) |
| 3 |
300750 |
宁德时代 |
4.12% |
20.00 |
5037.80 |
5.14% |
4.20 (26.58%) |
| 4 |
02601 |
中国太保 |
2.94% |
142.14 |
3589.05 |
3.66% |
142.14 (100.00%) |
| 5 |
603338 |
浙江鼎力 |
2.73% |
56.37 |
3340.49 |
3.41% |
14.42 (34.37%) |
| 6 |
01209 |
华润万象生活 |
2.58% |
100.00 |
3151.76 |
3.22% |
100.00 (100.00%) |
| 7 |
01211 |
比亚迪股份 |
2.51% |
12.00 |
3071.14 |
3.13% |
3.00 (33.33%) |
| 8 |
600519 |
贵州茅台 |
2.50% |
1.75 |
3059.00 |
3.12% |
0.87 (98.86%) |
| 9 |
002028 |
思源电气 |
2.42% |
40.03 |
2958.22 |
3.02% |
12.03 (42.96%) |
| 10 |
00388 |
香港交易所 |
2.41% |
10.00 |
2941.64 |
3.00% |
10.00 (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 |
00700 |
腾讯控股 |
6.17% |
18.80 |
7537.59 |
7.69% |
5.00 (36.23%) |
| 2 |
09988 |
阿里巴巴-W |
5.57% |
68.63 |
6807.88 |
6.95% |
68.63 (100.00%) |
| 3 |
300750 |
宁德时代 |
4.12% |
20.00 |
5037.80 |
5.14% |
4.20 (26.58%) |
| 4 |
02601 |
中国太保 |
2.94% |
142.14 |
3589.05 |
3.66% |
142.14 (100.00%) |
| 5 |
603338 |
浙江鼎力 |
2.73% |
56.37 |
3340.49 |
3.41% |
14.42 (34.37%) |
| 6 |
01209 |
华润万象生活 |
2.58% |
100.00 |
3151.76 |
3.22% |
100.00 (100.00%) |
| 7 |
01211 |
比亚迪股份 |
2.51% |
12.00 |
3071.14 |
3.13% |
3.00 (33.33%) |
| 8 |
600519 |
贵州茅台 |
2.50% |
1.75 |
3059.00 |
3.12% |
0.87 (98.86%) |
| 9 |
002028 |
思源电气 |
2.42% |
40.03 |
2958.22 |
3.02% |
12.03 (42.96%) |
| 10 |
00388 |
香港交易所 |
2.41% |
10.00 |
2941.64 |
3.00% |
10.00 (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 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
新增 |
| 3 |
688012 |
中微公司 |
3.42% |
28.00 |
3955.28 |
4.05% |
8.00 (28.57%) |
| 4 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
新增 |
| 5 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
0.00 (新增) |
| 6 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
新增 |
| 7 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
2.75% |
23.00 |
3171.52 |
3.25% |
新增 |
| 9 |
002371 |
北方华创 |
2.49% |
9.00 |
2879.01 |
2.95% |
-1.00 (-11.17%) |
| 10 |
01415 |
高伟电子 |
2.46% |
127.00 |
2845.60 |
2.91% |
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 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
0.00 (新增) |
| 2 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
新增 |
| 3 |
688012 |
中微公司 |
3.42% |
28.00 |
3955.28 |
4.05% |
8.00 (28.57%) |
| 4 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
新增 |
| 5 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
0.00 (新增) |
| 6 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
新增 |
| 7 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
2.75% |
23.00 |
3171.52 |
3.25% |
新增 |
| 9 |
002371 |
北方华创 |
2.49% |
9.00 |
2879.01 |
2.95% |
-1.00 (-11.17%) |
| 10 |
01415 |
高伟电子 |
2.46% |
127.00 |
2845.60 |
2.91% |
新增 |
| 11 |
300750 |
宁德时代 |
2.46% |
15.80 |
2844.47 |
2.91% |
--- |
| 12 |
03888 |
金山软件 |
2.46% |
138.00 |
2840.17 |
2.91% |
--- |
| 13 |
03888 |
金山软件 |
2.46% |
138.00 |
2840.17 |
2.91% |
--- |
| 14 |
01415 |
高伟电子 |
2.46% |
127.00 |
2845.60 |
2.91% |
--- |
| 15 |
002463 |
沪电股份 |
2.40% |
76.00 |
2774.00 |
2.84% |
--- |
| 16 |
300628 |
亿联网络 |
2.33% |
73.32 |
2695.98 |
2.76% |
--- |
| 17 |
603606 |
东方电缆 |
2.20% |
52.00 |
2538.12 |
2.60% |
--- |
| 18 |
603338 |
浙江鼎力 |
2.19% |
41.95 |
2534.62 |
2.59% |
--- |
| 19 |
300502 |
新易盛 |
1.99% |
21.80 |
2300.99 |
2.35% |
--- |
| 20 |
02899 |
紫金矿业 |
1.95% |
150.00 |
2256.14 |
2.31% |
--- |
| 21 |
02313 |
申洲国际 |
1.81% |
30.00 |
2093.23 |
2.14% |
--- |
| 22 |
300408 |
三环集团 |
1.81% |
71.80 |
2095.84 |
2.14% |
--- |
| 23 |
600989 |
宝丰能源 |
1.80% |
120.00 |
2079.60 |
2.13% |
--- |
| 24 |
603501 |
韦尔股份 |
1.79% |
20.80 |
2066.90 |
2.11% |
--- |
| 25 |
002475 |
立讯精密 |
1.70% |
50.00 |
1965.50 |
2.01% |
--- |
| 26 |
01882 |
海天国际 |
1.68% |
95.60 |
1937.00 |
1.98% |
--- |
| 27 |
002001 |
新和成 |
1.66% |
100.00 |
1920.00 |
1.96% |
--- |
| 28 |
002050 |
三花智控 |
1.65% |
100.00 |
1908.00 |
1.95% |
--- |
| 29 |
01211 |
比亚迪股份 |
1.65% |
9.00 |
1905.68 |
1.95% |
--- |
| 30 |
00941 |
中国移动 |
1.65% |
27.05 |
1900.98 |
1.95% |
--- |
| 31 |
002142 |
宁波银行 |
1.62% |
85.00 |
1875.09 |
1.92% |
--- |
| 32 |
002028 |
思源电气 |
1.62% |
28.00 |
1873.20 |
1.92% |
--- |
| 33 |
01818 |
招金矿业 |
1.55% |
150.00 |
1793.42 |
1.84% |
--- |
| 34 |
002601 |
龙佰集团 |
1.41% |
88.00 |
1634.16 |
1.67% |
--- |
| 35 |
00902 |
华能国际电力股份 |
1.37% |
300.00 |
1585.33 |
1.62% |
--- |
| 36 |
300751 |
迈为股份 |
1.35% |
13.01 |
1554.00 |
1.59% |
--- |
| 37 |
00981 |
中芯国际 |
1.35% |
100.00 |
1562.51 |
1.60% |
--- |
| 38 |
601058 |
赛轮轮胎 |
1.21% |
100.00 |
1400.00 |
1.43% |
--- |
| 39 |
603556 |
海兴电力 |
1.21% |
29.80 |
1395.53 |
1.43% |
--- |
| 40 |
00992 |
联想集团 |
1.21% |
138.80 |
1396.01 |
1.43% |
--- |
| 41 |
003006 |
百亚股份 |
1.15% |
56.07 |
1328.86 |
1.36% |
--- |
| 42 |
600519 |
贵州茅台 |
1.12% |
0.88 |
1291.30 |
1.32% |
--- |
| 43 |
600309 |
万华化学 |
1.05% |
15.00 |
1212.90 |
1.24% |
--- |
| 44 |
002270 |
华明装备 |
0.96% |
50.00 |
1112.00 |
1.14% |
--- |
| 45 |
00836 |
华润电力 |
0.95% |
50.00 |
1092.93 |
1.12% |
--- |
| 46 |
01070 |
TCL电子 |
0.90% |
180.00 |
1038.26 |
1.06% |
--- |
| 47 |
02328 |
中国财险 |
0.73% |
95.20 |
842.81 |
0.86% |
--- |
| 48 |
600066 |
宇通客车 |
0.67% |
30.00 |
774.00 |
0.79% |
--- |
| 49 |
002595 |
豪迈科技 |
0.66% |
20.00 |
763.40 |
0.78% |
--- |
| 50 |
600312 |
平高电气 |
0.64% |
38.00 |
739.10 |
0.76% |
--- |
| 51 |
002938 |
鹏鼎控股 |
0.55% |
16.00 |
636.16 |
0.65% |
--- |
| 52 |
00546 |
阜丰集团 |
0.55% |
130.00 |
630.02 |
0.64% |
--- |
| 53 |
002064 |
华峰化学 |
0.55% |
88.00 |
630.96 |
0.65% |
--- |
| 54 |
601021 |
春秋航空 |
0.49% |
10.00 |
563.30 |
0.58% |
--- |
| 55 |
06865 |
福莱特玻璃 |
0.48% |
53.00 |
556.28 |
0.57% |
--- |
| 56 |
00780 |
同程旅行 |
0.47% |
38.00 |
538.96 |
0.55% |
--- |
| 57 |
603713 |
密尔克卫 |
0.46% |
10.00 |
535.20 |
0.55% |
--- |
| 58 |
688169 |
石头科技 |
0.43% |
1.28 |
502.53 |
0.51% |
--- |
| 59 |
02039 |
中集集团 |
0.39% |
70.00 |
449.77 |
0.46% |
--- |
| 60 |
01071 |
华电国际电力股份 |
0.37% |
100.00 |
431.70 |
0.44% |
--- |
| 61 |
02669 |
中海物业 |
0.04% |
11.00 |
46.98 |
0.05% |
--- |
| 62 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.04% |
--- |
| 63 |
688709 |
成都华微 |
0.02% |
1.04 |
20.13 |
0.02% |
--- |
| 64 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
| 65 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
| 66 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
| 67 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
| 68 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
| 69 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
| 70 |
001389 |
广合科技 |
0.01% |
0.22 |
9.71 |
0.01% |
--- |
| 71 |
603341 |
龙旗科技 |
0.01% |
0.30 |
11.56 |
0.01% |
--- |
| 72 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.01% |
--- |
| 73 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
| 74 |
301587 |
中瑞股份 |
0.01% |
0.31 |
8.93 |
0.01% |
--- |
| 75 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.02% |
--- |
| 76 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
| 77 |
301566 |
达利凯普 |
0.01% |
0.58 |
9.77 |
0.01% |
--- |
| 78 |
301539 |
宏鑫科技 |
0.01% |
0.36 |
9.27 |
0.01% |
--- |
| 79 |
301538 |
骏鼎达 |
0.01% |
0.15 |
15.10 |
0.02% |
--- |
| 80 |
301536 |
星宸科技 |
0.01% |
0.48 |
16.72 |
0.02% |
--- |
| 81 |
001387 |
雪祺电气 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
| 82 |
001379 |
腾达科技 |
0.00% |
0.21 |
2.92 |
0.00% |
--- |
| 83 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
| 84 |
603325 |
博隆技术 |
0.00% |
0.07 |
4.53 |
0.00% |
--- |
| 85 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.01% |
--- |
| 86 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
| 87 |
603375 |
盛景微 |
0.00% |
0.07 |
2.83 |
0.00% |
--- |
| 88 |
603373 |
安邦护卫 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 89 |
603344 |
星德胜 |
0.00% |
0.18 |
4.29 |
0.00% |
--- |
| 90 |
603312 |
西典新能 |
0.00% |
0.13 |
3.33 |
0.00% |
--- |
| 91 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 92 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
| 93 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
5.10% |
25.80 |
4906.13 |
5.67% |
5.80 (22.48%) |
| 2 |
300274 |
阳光电源 |
3.78% |
35.00 |
3633.00 |
4.20% |
-2.50 (-7.14%) |
| 3 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3405.80 |
3.94% |
0.00 (0.00%) |
| 4 |
002648 |
卫星化学 |
3.27% |
170.00 |
3145.00 |
3.63% |
4.61 (2.71%) |
| 5 |
002371 |
北方华创 |
3.18% |
10.01 |
3057.53 |
3.53% |
-3.80 (-37.98%) |
| 6 |
002270 |
华明装备 |
3.14% |
166.27 |
3017.80 |
3.49% |
66.27 (39.86%) |
| 7 |
688012 |
中微公司 |
3.11% |
20.00 |
2986.00 |
3.45% |
16.20 (81.00%) |
| 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 |
300750 |
宁德时代 |
5.10% |
25.80 |
4906.13 |
5.67% |
5.80 (22.48%) |
| 2 |
300274 |
阳光电源 |
3.78% |
35.00 |
3633.00 |
4.20% |
-2.50 (-7.14%) |
| 3 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3405.80 |
3.94% |
0.00 (0.00%) |
| 4 |
002648 |
卫星化学 |
3.27% |
170.00 |
3145.00 |
3.63% |
4.61 (2.71%) |
| 5 |
002371 |
北方华创 |
3.18% |
10.01 |
3057.53 |
3.53% |
-3.80 (-37.98%) |
| 6 |
002270 |
华明装备 |
3.14% |
166.27 |
3017.80 |
3.49% |
66.27 (39.86%) |
| 7 |
688012 |
中微公司 |
3.11% |
20.00 |
2986.00 |
3.45% |
16.20 (81.00%) |
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 |
300308 |
中际旭创 |
4.06% |
35.00 |
3951.85 |
4.71% |
新增 |
| 2 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3452.00 |
4.11% |
新增 |
| 3 |
002371 |
北方华创 |
3.48% |
13.80 |
3392.03 |
4.04% |
新增 |
| 4 |
00285 |
比亚迪电子 |
3.40% |
100.00 |
3316.77 |
3.95% |
新增 |
| 5 |
300274 |
阳光电源 |
3.37% |
37.50 |
3284.62 |
3.91% |
新增 |
| 6 |
300750 |
宁德时代 |
3.35% |
20.00 |
3265.20 |
3.89% |
新增 |
| 7 |
603979 |
金诚信 |
3.10% |
80.00 |
3020.80 |
3.60% |
新增 |
| 8 |
000338 |
潍柴动力 |
2.80% |
200.00 |
2730.00 |
3.25% |
新增 |
| 9 |
300782 |
卓胜微 |
2.80% |
19.37 |
2730.61 |
3.25% |
新增 |
| 10 |
01818 |
招金矿业 |
2.71% |
300.00 |
2639.82 |
3.14% |
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 |
300308 |
中际旭创 |
4.06% |
35.00 |
3951.85 |
4.71% |
新增 |
| 2 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3452.00 |
4.11% |
新增 |
| 3 |
002371 |
北方华创 |
3.48% |
13.80 |
3392.03 |
4.04% |
新增 |
| 4 |
00285 |
比亚迪电子 |
3.40% |
100.00 |
3316.77 |
3.95% |
新增 |
| 5 |
300274 |
阳光电源 |
3.37% |
37.50 |
3284.62 |
3.91% |
新增 |
| 6 |
300750 |
宁德时代 |
3.35% |
20.00 |
3265.20 |
3.89% |
新增 |
| 7 |
603979 |
金诚信 |
3.10% |
80.00 |
3020.80 |
3.60% |
新增 |
| 8 |
000338 |
潍柴动力 |
2.80% |
200.00 |
2730.00 |
3.25% |
新增 |
| 9 |
300782 |
卓胜微 |
2.80% |
19.37 |
2730.61 |
3.25% |
新增 |
| 10 |
01818 |
招金矿业 |
2.71% |
300.00 |
2639.82 |
3.14% |
新增 |
| 11 |
603338 |
浙江鼎力 |
2.63% |
50.00 |
2558.50 |
3.05% |
--- |
| 12 |
002050 |
三花智控 |
2.58% |
85.65 |
2518.11 |
3.00% |
--- |
| 13 |
002648 |
卫星化学 |
2.50% |
165.39 |
2439.46 |
2.91% |
--- |
| 14 |
00921 |
海信家电 |
2.49% |
158.80 |
2426.28 |
2.89% |
--- |
| 15 |
600522 |
中天科技 |
2.31% |
180.00 |
2248.20 |
2.68% |
--- |
| 16 |
603606 |
东方电缆 |
2.28% |
52.00 |
2223.00 |
2.65% |
--- |
| 17 |
600426 |
华鲁恒升 |
2.27% |
80.01 |
2207.49 |
2.63% |
--- |
| 18 |
00992 |
联想集团 |
2.23% |
220.00 |
2177.10 |
2.59% |
--- |
| 19 |
00902 |
华能国际电力股份 |
2.23% |
580.00 |
2176.02 |
2.59% |
--- |
| 20 |
601058 |
赛轮轮胎 |
2.07% |
171.27 |
2012.43 |
2.40% |
--- |
| 21 |
01071 |
华电国际电力股份 |
2.02% |
627.00 |
1971.65 |
2.35% |
--- |
| 22 |
00883 |
中国海洋石油 |
1.95% |
161.70 |
1904.97 |
2.27% |
--- |
| 23 |
002027 |
分众传媒 |
1.62% |
250.00 |
1580.00 |
1.88% |
--- |
| 24 |
300568 |
星源材质 |
1.58% |
100.00 |
1542.00 |
1.84% |
--- |
| 25 |
00995 |
安徽皖通高速公路 |
1.57% |
219.20 |
1529.55 |
1.82% |
--- |
| 26 |
02899 |
紫金矿业 |
1.54% |
130.40 |
1503.14 |
1.79% |
--- |
| 27 |
002270 |
华明装备 |
1.45% |
100.00 |
1412.00 |
1.68% |
--- |
| 28 |
02162 |
康诺亚-B |
1.34% |
29.25 |
1301.49 |
1.55% |
--- |
| 29 |
600529 |
山东药玻 |
1.31% |
50.00 |
1280.00 |
1.52% |
--- |
| 30 |
01299 |
友邦保险 |
1.27% |
20.00 |
1233.37 |
1.47% |
--- |
| 31 |
688008 |
澜起科技 |
1.21% |
20.00 |
1175.20 |
1.40% |
--- |
| 32 |
688333 |
铂力特 |
1.19% |
10.00 |
1159.00 |
1.38% |
--- |
| 33 |
601799 |
星宇股份 |
1.15% |
8.56 |
1122.30 |
1.34% |
--- |
| 34 |
00268 |
金蝶国际 |
1.06% |
100.00 |
1031.28 |
1.23% |
--- |
| 35 |
002276 |
万马股份 |
1.05% |
100.01 |
1022.09 |
1.22% |
--- |
| 36 |
02313 |
申洲国际 |
0.88% |
11.80 |
859.75 |
1.02% |
--- |
| 37 |
600114 |
东睦股份 |
0.79% |
50.00 |
774.50 |
0.92% |
--- |
| 38 |
603806 |
福斯特 |
0.75% |
30.00 |
728.10 |
0.87% |
--- |
| 39 |
603486 |
科沃斯 |
0.64% |
14.99 |
621.22 |
0.74% |
--- |
| 40 |
688012 |
中微公司 |
0.60% |
3.80 |
583.68 |
0.70% |
--- |
| 41 |
00941 |
中国移动 |
0.60% |
10.00 |
587.23 |
0.70% |
--- |
| 42 |
603197 |
保隆科技 |
0.58% |
10.00 |
564.00 |
0.67% |
--- |
| 43 |
00008 |
电讯盈科 |
0.50% |
130.50 |
491.97 |
0.59% |
--- |
| 44 |
300037 |
新宙邦 |
0.49% |
10.00 |
473.09 |
0.56% |
--- |
| 45 |
002028 |
思源电气 |
0.38% |
7.09 |
368.96 |
0.44% |
--- |
| 46 |
300628 |
亿联网络 |
0.36% |
12.00 |
354.60 |
0.42% |
--- |
| 47 |
688041 |
海光信息 |
0.36% |
5.00 |
354.90 |
0.42% |
--- |
| 48 |
00669 |
创科实业 |
0.31% |
3.55 |
299.35 |
0.36% |
--- |
| 49 |
688563 |
航材股份 |
0.07% |
1.18 |
72.21 |
0.09% |
--- |
| 50 |
688548 |
广钢气体 |
0.05% |
4.05 |
52.74 |
0.06% |
--- |
| 51 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.06% |
--- |
| 52 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.04% |
--- |
| 53 |
301291 |
明阳电气 |
0.04% |
1.21 |
34.19 |
0.04% |
--- |
| 54 |
301487 |
盟固利 |
0.04% |
0.87 |
36.41 |
0.04% |
--- |
| 55 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
| 56 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.03% |
--- |
| 57 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
| 58 |
301559 |
中集环科 |
0.03% |
1.31 |
24.71 |
0.03% |
--- |
| 59 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.03% |
--- |
| 60 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
| 61 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
| 62 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.02% |
--- |
| 63 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
| 64 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
| 65 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
| 66 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
| 67 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
| 68 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.03% |
--- |
| 69 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.02% |
--- |
| 70 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
| 71 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
| 72 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
| 73 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
| 74 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
| 75 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
| 76 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
| 77 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
| 78 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
| 79 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
| 80 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
| 81 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
| 82 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
| 83 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
| 84 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 85 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
| 86 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 87 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
| 88 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
| 89 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
| 90 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
| 91 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
| 92 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
| 93 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
| 94 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
| 95 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
| 96 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
| 97 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
| 98 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
| 99 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
| 100 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
| 101 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
| 102 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
| 103 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
| 104 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
| 105 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.02% |
--- |
| 106 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
| 107 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
| 108 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
| 109 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.02% |
--- |
| 110 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
| 111 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
| 112 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
| 113 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
| 114 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 115 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
| 116 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 117 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
| 118 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 119 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
| 120 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
| 121 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
| 122 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
| 123 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
| 124 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
| 125 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 126 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
| 127 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
| 128 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 129 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
| 130 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
| 131 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 132 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 133 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
| 134 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
| 135 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
| 136 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
| 137 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
| 138 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 139 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 140 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
| 141 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 142 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
| 143 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 144 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
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 |
300124 |
汇川技术 |
2.60% |
50.75 |
3374.37 |
3.02% |
0.00 (新增) |
| 2 |
603338 |
浙江鼎力 |
2.44% |
60.00 |
3165.00 |
2.84% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
2.40% |
97.01 |
3113.94 |
2.79% |
0.00 (新增) |
| 4 |
002648 |
卫星化学 |
2.38% |
201.73 |
3092.46 |
2.77% |
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 |
300124 |
汇川技术 |
2.60% |
50.75 |
3374.37 |
3.02% |
0.00 (新增) |
| 2 |
603338 |
浙江鼎力 |
2.44% |
60.00 |
3165.00 |
2.84% |
0.00 (新增) |
| 3 |
600426 |
华鲁恒升 |
2.40% |
97.01 |
3113.94 |
2.79% |
0.00 (新增) |
| 4 |
002648 |
卫星化学 |
2.38% |
201.73 |
3092.46 |
2.77% |
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 |
02669 |
中海物业 |
3.84% |
895.50 |
6514.25 |
4.61% |
新增 |
| 2 |
00700 |
腾讯控股 |
3.24% |
18.00 |
5503.11 |
3.89% |
新增 |
| 3 |
00728 |
中国电信 |
3.05% |
1500.00 |
5186.14 |
3.67% |
新增 |
| 4 |
002920 |
德赛西威 |
2.75% |
30.00 |
4674.30 |
3.31% |
新增 |
| 5 |
00941 |
中国移动 |
2.73% |
78.50 |
4635.65 |
3.28% |
新增 |
| 6 |
01211 |
比亚迪股份 |
2.72% |
20.00 |
4609.90 |
3.26% |
新增 |
| 7 |
06865 |
福莱特玻璃 |
2.68% |
184.30 |
4545.38 |
3.21% |
新增 |
| 8 |
300124 |
汇川技术 |
2.63% |
69.44 |
4458.74 |
3.15% |
-4.96 (-7.14%) |
| 9 |
000425 |
徐工机械 |
2.59% |
650.00 |
4400.50 |
3.11% |
新增 |
| 10 |
688777 |
中控技术 |
2.35% |
63.48 |
3985.49 |
2.82% |
19.70 (31.03%) |
| 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 |
02669 |
中海物业 |
3.84% |
895.50 |
6514.25 |
4.61% |
新增 |
| 2 |
00700 |
腾讯控股 |
3.24% |
18.00 |
5503.11 |
3.89% |
新增 |
| 3 |
00728 |
中国电信 |
3.05% |
1500.00 |
5186.14 |
3.67% |
新增 |
| 4 |
002920 |
德赛西威 |
2.75% |
30.00 |
4674.30 |
3.31% |
新增 |
| 5 |
00941 |
中国移动 |
2.73% |
78.50 |
4635.65 |
3.28% |
新增 |
| 6 |
01211 |
比亚迪股份 |
2.72% |
20.00 |
4609.90 |
3.26% |
新增 |
| 7 |
06865 |
福莱特玻璃 |
2.68% |
184.30 |
4545.38 |
3.21% |
新增 |
| 8 |
300124 |
汇川技术 |
2.63% |
69.44 |
4458.74 |
3.15% |
-4.96 (-7.14%) |
| 9 |
000425 |
徐工机械 |
2.59% |
650.00 |
4400.50 |
3.11% |
新增 |
| 10 |
688777 |
中控技术 |
2.35% |
63.48 |
3985.49 |
2.82% |
19.70 (31.03%) |
| 11 |
002487 |
大金重工 |
2.26% |
125.84 |
3840.54 |
2.72% |
--- |
| 12 |
002747 |
埃斯顿 |
2.14% |
130.00 |
3640.00 |
2.57% |
--- |
| 13 |
601058 |
赛轮轮胎 |
1.95% |
290.00 |
3303.10 |
2.34% |
--- |
| 14 |
002475 |
立讯精密 |
1.91% |
100.00 |
3245.00 |
2.30% |
--- |
| 15 |
603129 |
春风动力 |
1.86% |
19.45 |
3149.60 |
2.23% |
--- |
| 16 |
002276 |
万马股份 |
1.85% |
260.00 |
3148.60 |
2.23% |
--- |
| 17 |
601882 |
海天精工 |
1.77% |
90.00 |
2997.04 |
2.12% |
--- |
| 18 |
603338 |
浙江鼎力 |
1.77% |
53.61 |
3002.70 |
2.12% |
--- |
| 19 |
300408 |
三环集团 |
1.73% |
100.00 |
2935.00 |
2.08% |
--- |
| 20 |
00763 |
中兴通讯 |
1.71% |
100.00 |
2895.02 |
2.05% |
--- |
| 21 |
301155 |
海力风电 |
1.67% |
36.86 |
2840.85 |
2.01% |
--- |
| 22 |
002648 |
卫星化学 |
1.64% |
186.35 |
2787.74 |
1.97% |
--- |
| 23 |
002531 |
天顺风能 |
1.63% |
182.00 |
2771.86 |
1.96% |
--- |
| 24 |
600426 |
华鲁恒升 |
1.62% |
90.00 |
2756.79 |
1.95% |
--- |
| 25 |
688700 |
东威科技 |
1.52% |
25.90 |
2583.14 |
1.83% |
--- |
| 26 |
002050 |
三花智控 |
1.43% |
80.00 |
2420.80 |
1.71% |
--- |
| 27 |
00968 |
信义光能 |
1.43% |
291.00 |
2428.08 |
1.72% |
--- |
| 28 |
002841 |
视源股份 |
1.42% |
36.00 |
2406.24 |
1.70% |
--- |
| 29 |
00390 |
中国中铁 |
1.40% |
500.00 |
2383.32 |
1.69% |
--- |
| 30 |
00921 |
海信家电 |
1.36% |
124.20 |
2301.65 |
1.63% |
--- |
| 31 |
00992 |
联想集团 |
1.27% |
286.80 |
2160.34 |
1.53% |
--- |
| 32 |
00883 |
中国海洋石油 |
1.22% |
200.00 |
2065.24 |
1.46% |
--- |
| 33 |
603218 |
日月股份 |
1.12% |
100.00 |
1899.00 |
1.34% |
--- |
| 34 |
300567 |
精测电子 |
1.12% |
20.00 |
1903.00 |
1.35% |
--- |
| 35 |
300751 |
迈为股份 |
1.12% |
11.18 |
1893.67 |
1.34% |
--- |
| 36 |
06049 |
保利物业 |
1.03% |
50.00 |
1749.46 |
1.24% |
--- |
| 37 |
601021 |
春秋航空 |
1.02% |
30.00 |
1724.01 |
1.22% |
--- |
| 38 |
300012 |
华测检测 |
1.02% |
88.94 |
1734.33 |
1.23% |
--- |
| 39 |
600933 |
爱柯迪 |
1.02% |
74.12 |
1726.25 |
1.22% |
--- |
| 40 |
00836 |
华润电力 |
0.97% |
100.40 |
1638.43 |
1.16% |
--- |
| 41 |
000858 |
五粮液 |
0.96% |
10.00 |
1635.70 |
1.16% |
--- |
| 42 |
000063 |
中兴通讯 |
0.88% |
32.99 |
1502.24 |
1.06% |
--- |
| 43 |
002384 |
东山精密 |
0.87% |
57.29 |
1483.81 |
1.05% |
--- |
| 44 |
000811 |
冰轮环境 |
0.82% |
87.94 |
1385.93 |
0.98% |
--- |
| 45 |
00762 |
中国联通 |
0.74% |
262.20 |
1252.23 |
0.89% |
--- |
| 46 |
603801 |
志邦家居 |
0.74% |
38.00 |
1254.76 |
0.89% |
--- |
| 47 |
01055 |
中国南方航空股份 |
0.73% |
305.20 |
1243.74 |
0.88% |
--- |
| 48 |
00998 |
中信银行 |
0.71% |
356.80 |
1210.58 |
0.86% |
--- |
| 49 |
600312 |
平高电气 |
0.49% |
66.53 |
824.31 |
0.58% |
--- |
| 50 |
300750 |
宁德时代 |
0.48% |
3.54 |
809.92 |
0.57% |
--- |
| 51 |
603885 |
吉祥航空 |
0.47% |
51.31 |
791.71 |
0.56% |
--- |
| 52 |
003031 |
中瓷电子 |
0.45% |
5.75 |
765.32 |
0.54% |
--- |
| 53 |
02015 |
理想汽车-W |
0.44% |
6.00 |
749.57 |
0.53% |
--- |
| 54 |
688249 |
晶合集成 |
0.08% |
7.40 |
139.12 |
0.10% |
--- |
| 55 |
688469 |
芯联集成 |
0.05% |
13.80 |
77.88 |
0.06% |
--- |
| 56 |
301358 |
湖南裕能 |
0.05% |
2.02 |
88.79 |
0.06% |
--- |
| 57 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.05% |
--- |
| 58 |
688531 |
日联科技 |
0.03% |
0.35 |
50.95 |
0.04% |
--- |
| 59 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
| 60 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
| 61 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
| 62 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 63 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.03% |
--- |
| 64 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
| 65 |
301301 |
川宁生物 |
0.02% |
3.57 |
32.02 |
0.02% |
--- |
| 66 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.03% |
--- |
| 67 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
| 68 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
| 69 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.03% |
--- |
| 70 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 71 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
| 72 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
| 73 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
| 74 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 75 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
| 76 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 77 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
| 78 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
| 79 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
| 80 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
| 81 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
| 82 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
| 83 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
| 84 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
| 85 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
| 86 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
| 87 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
| 88 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.02% |
--- |
| 89 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.02% |
--- |
| 90 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
| 91 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
| 92 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 93 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 94 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 95 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
| 96 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 97 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
| 98 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
| 99 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 100 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 101 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 102 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 103 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 104 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 105 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 106 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
| 107 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 108 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.02% |
--- |
| 109 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
| 110 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.02% |
--- |
| 111 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
| 112 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
| 113 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.02% |
--- |
| 114 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
| 115 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
| 116 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 117 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
| 118 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 119 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.01% |
--- |
| 120 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 121 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
| 122 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 124 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 125 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 126 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 127 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
| 128 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 129 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
| 130 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 131 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
| 132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 133 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
| 134 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 135 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 136 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 137 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 138 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 139 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300124 |
汇川技术 |
2.77% |
74.39 |
5229.97 |
3.16% |
--- |
| 2 |
688777 |
中控技术 |
2.41% |
43.78 |
4546.73 |
2.74% |
--- |
| 3 |
600702 |
舍得酒业 |
2.33% |
22.29 |
4391.13 |
2.65% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
300124 |
汇川技术 |
2.77% |
74.39 |
5229.97 |
3.16% |
--- |
| 2 |
688777 |
中控技术 |
2.41% |
43.78 |
4546.73 |
2.74% |
--- |
| 3 |
600702 |
舍得酒业 |
2.33% |
22.29 |
4391.13 |
2.65% |
--- |
显示全部持仓明细>>