1.0756
0.12%+0.0013
单位净值 [2025-04-18]
- 最近一月:-16.46%
- 最近一季:-7.78%
- 最近半年:-10.65%
- 今年以来:-9.58%
- 最近一年:-5.50%
- 最近两年:-24.06%
- 最近三年:---
- 成立以来:7.56%
- 成立日期:2023-02-28
- 基金经理:崔书田
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:8.36亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大新增长混合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: 2024-12-31 |
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 |
300750 |
宁德时代 |
4.81% |
14.95 |
3976.70 |
5.84% |
-5.38 (-26.46%) |
2 |
300124 |
汇川技术 |
3.96% |
55.97 |
3278.88 |
4.81% |
8.18 (17.12%) |
3 |
300014 |
亿纬锂能 |
3.94% |
69.75 |
3260.23 |
4.78% |
69.75 (100.00%) |
4 |
002916 |
深南电路 |
3.57% |
23.62 |
2952.51 |
4.33% |
23.62 (100.00%) |
5 |
002463 |
沪电股份 |
3.48% |
72.62 |
2879.32 |
4.22% |
72.62 (100.00%) |
6 |
600114 |
东睦股份 |
3.47% |
177.68 |
2873.09 |
4.22% |
177.68 (100.00%) |
7 |
001696 |
宗申动力 |
3.44% |
114.16 |
2842.58 |
4.17% |
-76.32 (-40.07%) |
8 |
000977 |
浪潮信息 |
3.39% |
54.03 |
2803.08 |
4.11% |
54.03 (100.00%) |
9 |
603297 |
永新光学 |
3.38% |
29.80 |
2795.55 |
4.10% |
29.80 (100.00%) |
10 |
002475 |
立讯精密 |
3.19% |
64.72 |
2638.19 |
3.87% |
64.72 (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 |
300750 |
宁德时代 |
4.81% |
14.95 |
3976.70 |
5.84% |
-5.38 (-26.46%) |
2 |
300124 |
汇川技术 |
3.96% |
55.97 |
3278.88 |
4.81% |
8.18 (17.12%) |
3 |
300014 |
亿纬锂能 |
3.94% |
69.75 |
3260.23 |
4.78% |
69.75 (100.00%) |
4 |
002916 |
深南电路 |
3.57% |
23.62 |
2952.51 |
4.33% |
23.62 (100.00%) |
5 |
002463 |
沪电股份 |
3.48% |
72.62 |
2879.32 |
4.22% |
72.62 (100.00%) |
6 |
600114 |
东睦股份 |
3.47% |
177.68 |
2873.09 |
4.22% |
177.68 (100.00%) |
7 |
001696 |
宗申动力 |
3.44% |
114.16 |
2842.58 |
4.17% |
-76.32 (-40.07%) |
8 |
000977 |
浪潮信息 |
3.39% |
54.03 |
2803.08 |
4.11% |
54.03 (100.00%) |
9 |
603297 |
永新光学 |
3.38% |
29.80 |
2795.55 |
4.10% |
29.80 (100.00%) |
10 |
002475 |
立讯精密 |
3.19% |
64.72 |
2638.19 |
3.87% |
64.72 (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 |
300750 |
宁德时代 |
5.75% |
20.33 |
5120.92 |
6.58% |
4.06 (24.95%) |
2 |
600309 |
万华化学 |
3.99% |
38.89 |
3551.43 |
4.57% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
3.82% |
103.22 |
3404.20 |
4.38% |
14.79 (16.73%) |
4 |
000338 |
潍柴动力 |
3.43% |
192.77 |
3059.26 |
3.93% |
0.23 (0.12%) |
5 |
300124 |
汇川技术 |
3.35% |
47.79 |
2984.65 |
3.84% |
47.79 (100.00%) |
6 |
000425 |
徐工机械 |
3.25% |
373.01 |
2898.29 |
3.73% |
0.00 (0.00%) |
7 |
001696 |
宗申动力 |
3.15% |
190.48 |
2809.55 |
3.61% |
29.49 (18.32%) |
8 |
002352 |
顺丰控股 |
3.06% |
60.65 |
2727.96 |
3.51% |
60.65 (100.00%) |
9 |
601100 |
恒立液压 |
2.98% |
42.12 |
2653.74 |
3.41% |
42.12 (100.00%) |
10 |
000625 |
长安汽车 |
2.78% |
166.17 |
2472.58 |
3.18% |
166.17 (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 |
300750 |
宁德时代 |
5.75% |
20.33 |
5120.92 |
6.58% |
4.06 (24.95%) |
2 |
600309 |
万华化学 |
3.99% |
38.89 |
3551.43 |
4.57% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
3.82% |
103.22 |
3404.20 |
4.38% |
14.79 (16.73%) |
4 |
000338 |
潍柴动力 |
3.43% |
192.77 |
3059.26 |
3.93% |
0.23 (0.12%) |
5 |
300124 |
汇川技术 |
3.35% |
47.79 |
2984.65 |
3.84% |
47.79 (100.00%) |
6 |
000425 |
徐工机械 |
3.25% |
373.01 |
2898.29 |
3.73% |
0.00 (0.00%) |
7 |
001696 |
宗申动力 |
3.15% |
190.48 |
2809.55 |
3.61% |
29.49 (18.32%) |
8 |
002352 |
顺丰控股 |
3.06% |
60.65 |
2727.96 |
3.51% |
60.65 (100.00%) |
9 |
601100 |
恒立液压 |
2.98% |
42.12 |
2653.74 |
3.41% |
42.12 (100.00%) |
10 |
000625 |
长安汽车 |
2.78% |
166.17 |
2472.58 |
3.18% |
166.17 (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 |
600031 |
三一重工 |
5.34% |
275.15 |
4540.03 |
6.22% |
-51.56 (-18.74%) |
2 |
600309 |
万华化学 |
3.70% |
38.89 |
3144.65 |
4.31% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.69% |
79.78 |
3136.35 |
4.30% |
新增 |
4 |
000338 |
潍柴动力 |
3.68% |
192.54 |
3126.85 |
4.29% |
27.00 (14.02%) |
5 |
300750 |
宁德时代 |
3.45% |
16.27 |
2929.09 |
4.02% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.18% |
10.81 |
2705.20 |
3.71% |
新增 |
7 |
601766 |
中国中车 |
3.18% |
360.00 |
2703.60 |
3.71% |
新增 |
8 |
002916 |
深南电路 |
3.15% |
25.32 |
2678.10 |
3.67% |
新增 |
9 |
000425 |
徐工机械 |
3.14% |
373.01 |
2667.02 |
3.66% |
新增 |
10 |
002463 |
沪电股份 |
3.13% |
72.87 |
2659.70 |
3.65% |
-11.35 (-15.58%) |
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 |
600031 |
三一重工 |
5.34% |
275.15 |
4540.03 |
6.22% |
-51.56 (-18.74%) |
2 |
600309 |
万华化学 |
3.70% |
38.89 |
3144.65 |
4.31% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.69% |
79.78 |
3136.35 |
4.30% |
新增 |
4 |
000338 |
潍柴动力 |
3.68% |
192.54 |
3126.85 |
4.29% |
27.00 (14.02%) |
5 |
300750 |
宁德时代 |
3.45% |
16.27 |
2929.09 |
4.02% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.18% |
10.81 |
2705.20 |
3.71% |
新增 |
7 |
601766 |
中国中车 |
3.18% |
360.00 |
2703.60 |
3.71% |
新增 |
8 |
002916 |
深南电路 |
3.15% |
25.32 |
2678.10 |
3.67% |
新增 |
9 |
000425 |
徐工机械 |
3.14% |
373.01 |
2667.02 |
3.66% |
新增 |
10 |
002463 |
沪电股份 |
3.13% |
72.87 |
2659.70 |
3.65% |
-11.35 (-15.58%) |
11 |
000786 |
北新建材 |
3.09% |
88.43 |
2622.83 |
3.60% |
--- |
12 |
603308 |
应流股份 |
2.77% |
189.34 |
2351.60 |
3.22% |
--- |
13 |
600585 |
海螺水泥 |
2.65% |
95.34 |
2249.02 |
3.08% |
--- |
14 |
600048 |
保利发展 |
2.58% |
250.00 |
2190.00 |
3.00% |
--- |
15 |
601117 |
中国化学 |
2.52% |
259.99 |
2142.34 |
2.94% |
--- |
16 |
002043 |
兔宝宝 |
2.26% |
185.23 |
1920.85 |
2.63% |
--- |
17 |
603529 |
爱玛科技 |
2.11% |
65.45 |
1788.81 |
2.45% |
--- |
18 |
601857 |
中国石油 |
2.08% |
170.82 |
1762.86 |
2.42% |
--- |
19 |
001696 |
宗申动力 |
2.02% |
160.99 |
1712.91 |
2.35% |
--- |
20 |
601600 |
中国铝业 |
1.93% |
215.00 |
1640.45 |
2.25% |
--- |
21 |
001979 |
招商蛇口 |
1.82% |
176.00 |
1547.04 |
2.12% |
--- |
22 |
600096 |
云天化 |
1.67% |
72.99 |
1417.51 |
1.94% |
--- |
23 |
601919 |
中远海控 |
1.64% |
90.00 |
1394.10 |
1.91% |
--- |
24 |
600486 |
扬农化工 |
1.61% |
24.20 |
1366.17 |
1.87% |
--- |
25 |
601899 |
紫金矿业 |
1.56% |
75.32 |
1323.37 |
1.81% |
--- |
26 |
002001 |
新和成 |
1.49% |
66.00 |
1267.20 |
1.74% |
--- |
27 |
000528 |
柳工 |
1.46% |
110.66 |
1238.26 |
1.70% |
--- |
28 |
002601 |
龙佰集团 |
1.42% |
65.00 |
1207.05 |
1.65% |
--- |
29 |
600426 |
华鲁恒升 |
1.41% |
45.00 |
1198.80 |
1.64% |
--- |
30 |
002648 |
卫星化学 |
1.33% |
62.99 |
1132.61 |
1.55% |
--- |
31 |
000157 |
中联重科 |
1.30% |
143.31 |
1100.62 |
1.51% |
--- |
32 |
600066 |
宇通客车 |
1.19% |
39.27 |
1013.17 |
1.39% |
--- |
33 |
002938 |
鹏鼎控股 |
1.17% |
25.06 |
996.39 |
1.37% |
--- |
34 |
600522 |
中天科技 |
1.12% |
60.00 |
951.00 |
1.30% |
--- |
35 |
600487 |
亨通光电 |
1.11% |
60.00 |
946.20 |
1.30% |
--- |
36 |
603393 |
新天然气 |
1.02% |
24.97 |
867.46 |
1.19% |
--- |
37 |
600803 |
新奥股份 |
0.98% |
40.00 |
832.00 |
1.14% |
--- |
38 |
600352 |
浙江龙盛 |
0.95% |
93.95 |
807.03 |
1.11% |
--- |
39 |
300014 |
亿纬锂能 |
0.94% |
20.00 |
798.40 |
1.09% |
--- |
40 |
000683 |
远兴能源 |
0.89% |
110.00 |
760.10 |
1.04% |
--- |
41 |
688717 |
艾罗能源 |
0.06% |
1.13 |
53.15 |
0.07% |
--- |
42 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
48 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
52 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
63 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
64 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
600031 |
三一重工 |
5.66% |
326.71 |
4763.48 |
6.68% |
新增 |
2 |
601799 |
星宇股份 |
3.95% |
23.74 |
3325.02 |
4.67% |
-2.00 (-8.42%) |
3 |
600309 |
万华化学 |
3.83% |
38.89 |
3220.09 |
4.52% |
16.40 (42.17%) |
4 |
002126 |
银轮股份 |
3.79% |
176.00 |
3189.12 |
4.47% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.68% |
16.27 |
3093.90 |
4.34% |
新增 |
6 |
000786 |
北新建材 |
3.54% |
105.00 |
2978.85 |
4.18% |
新增 |
7 |
000338 |
潍柴动力 |
3.28% |
165.54 |
2762.86 |
3.88% |
新增 |
8 |
002463 |
沪电股份 |
3.02% |
84.22 |
2541.71 |
3.57% |
-93.85 (-111.44%) |
9 |
603197 |
保隆科技 |
2.79% |
51.54 |
2348.16 |
3.29% |
-8.88 (-17.23%) |
10 |
603993 |
洛阳钼业 |
2.73% |
276.36 |
2299.36 |
3.23% |
新增 |
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 |
600031 |
三一重工 |
5.66% |
326.71 |
4763.48 |
6.68% |
新增 |
2 |
601799 |
星宇股份 |
3.95% |
23.74 |
3325.02 |
4.67% |
-2.00 (-8.42%) |
3 |
600309 |
万华化学 |
3.83% |
38.89 |
3220.09 |
4.52% |
16.40 (42.17%) |
4 |
002126 |
银轮股份 |
3.79% |
176.00 |
3189.12 |
4.47% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.68% |
16.27 |
3093.90 |
4.34% |
新增 |
6 |
000786 |
北新建材 |
3.54% |
105.00 |
2978.85 |
4.18% |
新增 |
7 |
000338 |
潍柴动力 |
3.28% |
165.54 |
2762.86 |
3.88% |
新增 |
8 |
002463 |
沪电股份 |
3.02% |
84.22 |
2541.71 |
3.57% |
-93.85 (-111.44%) |
9 |
603197 |
保隆科技 |
2.79% |
51.54 |
2348.16 |
3.29% |
-8.88 (-17.23%) |
10 |
603993 |
洛阳钼业 |
2.73% |
276.36 |
2299.36 |
3.23% |
新增 |
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 |
600584 |
长电科技 |
4.57% |
137.35 |
4101.13 |
5.19% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
4.38% |
178.07 |
3938.91 |
4.98% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
4.00% |
132.99 |
3592.14 |
4.54% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
3.89% |
181.64 |
3493.01 |
4.42% |
新增 |
5 |
603197 |
保隆科技 |
3.79% |
60.42 |
3407.69 |
4.31% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.76% |
25.74 |
3374.77 |
4.27% |
0.00 (0.00%) |
7 |
002126 |
银轮股份 |
3.66% |
176.00 |
3285.92 |
4.16% |
新增 |
8 |
300285 |
国瓷材料 |
3.62% |
140.70 |
3252.96 |
4.11% |
新增 |
9 |
603662 |
柯力传感 |
3.61% |
89.99 |
3238.74 |
4.10% |
-22.10 (-24.56%) |
10 |
000063 |
中兴通讯 |
3.60% |
122.14 |
3234.27 |
4.09% |
10.34 (8.47%) |
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 |
600584 |
长电科技 |
4.57% |
137.35 |
4101.13 |
5.19% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
4.38% |
178.07 |
3938.91 |
4.98% |
0.00 (0.00%) |
3 |
002138 |
顺络电子 |
4.00% |
132.99 |
3592.14 |
4.54% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
3.89% |
181.64 |
3493.01 |
4.42% |
新增 |
5 |
603197 |
保隆科技 |
3.79% |
60.42 |
3407.69 |
4.31% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.76% |
25.74 |
3374.77 |
4.27% |
0.00 (0.00%) |
7 |
002126 |
银轮股份 |
3.66% |
176.00 |
3285.92 |
4.16% |
新增 |
8 |
300285 |
国瓷材料 |
3.62% |
140.70 |
3252.96 |
4.11% |
新增 |
9 |
603662 |
柯力传感 |
3.61% |
89.99 |
3238.74 |
4.10% |
-22.10 (-24.56%) |
10 |
000063 |
中兴通讯 |
3.60% |
122.14 |
3234.27 |
4.09% |
10.34 (8.47%) |
11 |
000837 |
秦川机床 |
3.33% |
278.30 |
2991.73 |
3.78% |
--- |
12 |
000528 |
柳工 |
3.27% |
436.09 |
2939.23 |
3.72% |
--- |
13 |
600585 |
海螺水泥 |
2.87% |
114.29 |
2578.38 |
3.26% |
--- |
14 |
603179 |
新泉股份 |
2.61% |
46.19 |
2342.14 |
2.96% |
--- |
15 |
688772 |
珠海冠宇 |
2.60% |
106.00 |
2333.06 |
2.95% |
--- |
16 |
002508 |
老板电器 |
2.54% |
104.89 |
2284.41 |
2.89% |
--- |
17 |
600480 |
凌云股份 |
2.54% |
250.00 |
2277.48 |
2.88% |
--- |
18 |
601138 |
工业富联 |
2.52% |
150.00 |
2268.00 |
2.87% |
--- |
19 |
002402 |
和而泰 |
2.36% |
148.52 |
2122.39 |
2.68% |
--- |
20 |
002283 |
天润工业 |
2.15% |
330.00 |
1930.50 |
2.44% |
--- |
21 |
000589 |
贵州轮胎 |
2.14% |
314.70 |
1925.96 |
2.44% |
--- |
22 |
603278 |
大业股份 |
2.10% |
150.00 |
1890.00 |
2.39% |
--- |
23 |
301096 |
百诚医药 |
1.99% |
27.43 |
1785.82 |
2.26% |
--- |
24 |
601108 |
财通证券 |
1.99% |
230.00 |
1784.80 |
2.26% |
--- |
25 |
600109 |
国金证券 |
1.94% |
192.00 |
1743.36 |
2.20% |
--- |
26 |
600309 |
万华化学 |
1.92% |
22.49 |
1727.68 |
2.18% |
--- |
27 |
600999 |
招商证券 |
1.90% |
125.00 |
1705.00 |
2.16% |
--- |
28 |
002841 |
视源股份 |
1.89% |
37.03 |
1694.49 |
2.14% |
--- |
29 |
002821 |
凯莱英 |
1.85% |
14.30 |
1660.23 |
2.10% |
--- |
30 |
603986 |
兆易创新 |
1.78% |
17.31 |
1599.60 |
2.02% |
--- |
31 |
688566 |
吉贝尔 |
1.68% |
47.96 |
1505.56 |
1.90% |
--- |
32 |
300408 |
三环集团 |
0.98% |
30.00 |
883.50 |
1.12% |
--- |
33 |
688717 |
艾罗能源 |
0.10% |
1.61 |
89.87 |
0.11% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
70 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.13 |
2.30 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
002920 |
德赛西威 |
4.34% |
31.14 |
4472.26 |
4.86% |
0.00 (新增) |
2 |
600584 |
长电科技 |
4.06% |
137.35 |
4189.03 |
4.55% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.89% |
178.07 |
4008.36 |
4.35% |
0.00 (新增) |
4 |
601799 |
星宇股份 |
3.80% |
25.74 |
3912.48 |
4.25% |
0.00 (新增) |
5 |
002138 |
顺络电子 |
3.71% |
132.99 |
3824.87 |
4.15% |
0.00 (新增) |
6 |
603197 |
保隆科技 |
3.68% |
60.42 |
3794.98 |
4.12% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.54% |
111.80 |
3653.62 |
3.97% |
0.00 (新增) |
8 |
603662 |
柯力传感 |
3.51% |
112.09 |
3619.39 |
3.93% |
0.00 (新增) |
9 |
000528 |
柳工 |
3.46% |
496.09 |
3561.91 |
3.87% |
0.00 (新增) |
10 |
002508 |
老板电器 |
3.43% |
130.99 |
3530.26 |
3.83% |
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 |
002920 |
德赛西威 |
4.34% |
31.14 |
4472.26 |
4.86% |
0.00 (新增) |
2 |
600584 |
长电科技 |
4.06% |
137.35 |
4189.03 |
4.55% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.89% |
178.07 |
4008.36 |
4.35% |
0.00 (新增) |
4 |
601799 |
星宇股份 |
3.80% |
25.74 |
3912.48 |
4.25% |
0.00 (新增) |
5 |
002138 |
顺络电子 |
3.71% |
132.99 |
3824.87 |
4.15% |
0.00 (新增) |
6 |
603197 |
保隆科技 |
3.68% |
60.42 |
3794.98 |
4.12% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.54% |
111.80 |
3653.62 |
3.97% |
0.00 (新增) |
8 |
603662 |
柯力传感 |
3.51% |
112.09 |
3619.39 |
3.93% |
0.00 (新增) |
9 |
000528 |
柳工 |
3.46% |
496.09 |
3561.91 |
3.87% |
0.00 (新增) |
10 |
002508 |
老板电器 |
3.43% |
130.99 |
3530.26 |
3.83% |
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 |
601966 |
玲珑轮胎 |
4.87% |
270.62 |
6013.26 |
5.74% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
3.91% |
190.99 |
4830.21 |
4.61% |
0.00 (0.00%) |
3 |
000837 |
秦川机床 |
3.69% |
279.99 |
4558.24 |
4.35% |
新增 |
4 |
603596 |
伯特利 |
3.59% |
55.83 |
4425.09 |
4.22% |
-34.17 (-61.20%) |
5 |
002920 |
德赛西威 |
3.46% |
27.38 |
4265.33 |
4.07% |
-20.22 (-73.86%) |
6 |
000063 |
中兴通讯 |
3.43% |
93.00 |
4235.22 |
4.04% |
新增 |
7 |
300033 |
同花顺 |
3.32% |
23.40 |
4101.55 |
3.91% |
-0.45 (-1.92%) |
8 |
601138 |
工业富联 |
3.30% |
161.75 |
4076.10 |
3.89% |
新增 |
9 |
002463 |
沪电股份 |
3.19% |
188.07 |
3938.19 |
3.76% |
新增 |
10 |
000528 |
柳工 |
3.18% |
496.09 |
3919.10 |
3.74% |
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 |
601966 |
玲珑轮胎 |
4.87% |
270.62 |
6013.26 |
5.74% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
3.91% |
190.99 |
4830.21 |
4.61% |
0.00 (0.00%) |
3 |
000837 |
秦川机床 |
3.69% |
279.99 |
4558.24 |
4.35% |
新增 |
4 |
603596 |
伯特利 |
3.59% |
55.83 |
4425.09 |
4.22% |
-34.17 (-61.20%) |
5 |
002920 |
德赛西威 |
3.46% |
27.38 |
4265.33 |
4.07% |
-20.22 (-73.86%) |
6 |
000063 |
中兴通讯 |
3.43% |
93.00 |
4235.22 |
4.04% |
新增 |
7 |
300033 |
同花顺 |
3.32% |
23.40 |
4101.55 |
3.91% |
-0.45 (-1.92%) |
8 |
601138 |
工业富联 |
3.30% |
161.75 |
4076.10 |
3.89% |
新增 |
9 |
002463 |
沪电股份 |
3.19% |
188.07 |
3938.19 |
3.76% |
新增 |
10 |
000528 |
柳工 |
3.18% |
496.09 |
3919.10 |
3.74% |
新增 |
11 |
600031 |
三一重工 |
3.05% |
226.00 |
3758.38 |
3.59% |
--- |
12 |
002271 |
东方雨虹 |
2.75% |
124.48 |
3393.32 |
3.24% |
--- |
13 |
300188 |
国投智能 |
2.63% |
155.99 |
3243.08 |
3.09% |
--- |
14 |
600600 |
青岛啤酒 |
2.52% |
30.00 |
3108.90 |
2.97% |
--- |
15 |
000338 |
潍柴动力 |
2.48% |
246.04 |
3065.66 |
2.92% |
--- |
16 |
000977 |
浪潮信息 |
2.48% |
63.18 |
3064.20 |
2.92% |
--- |
17 |
600050 |
中国联通 |
2.41% |
620.00 |
2976.00 |
2.84% |
--- |
18 |
600827 |
百联股份 |
2.38% |
220.00 |
2941.40 |
2.81% |
--- |
19 |
688036 |
传音控股 |
2.38% |
20.00 |
2940.00 |
2.80% |
--- |
20 |
603486 |
科沃斯 |
2.35% |
37.32 |
2902.38 |
2.77% |
--- |
21 |
601965 |
中国汽研 |
2.27% |
135.63 |
2800.67 |
2.67% |
--- |
22 |
002517 |
恺英网络 |
2.23% |
175.00 |
2754.50 |
2.63% |
--- |
23 |
600584 |
长电科技 |
2.20% |
87.00 |
2711.64 |
2.59% |
--- |
24 |
600732 |
爱旭股份 |
2.12% |
84.99 |
2613.47 |
2.49% |
--- |
25 |
300285 |
国瓷材料 |
2.11% |
94.89 |
2599.96 |
2.48% |
--- |
26 |
600933 |
爱柯迪 |
2.08% |
110.00 |
2561.90 |
2.44% |
--- |
27 |
002138 |
顺络电子 |
2.00% |
102.99 |
2462.56 |
2.35% |
--- |
28 |
603516 |
淳中科技 |
1.93% |
107.90 |
2379.24 |
2.27% |
--- |
29 |
600602 |
云赛智联 |
1.78% |
146.00 |
2198.76 |
2.10% |
--- |
30 |
688099 |
晶晨股份 |
1.78% |
26.00 |
2192.32 |
2.09% |
--- |
31 |
300662 |
科锐国际 |
1.72% |
60.00 |
2122.20 |
2.02% |
--- |
32 |
002841 |
视源股份 |
1.16% |
21.33 |
1425.70 |
1.36% |
--- |
33 |
688515 |
裕太微 |
0.06% |
0.42 |
68.08 |
0.06% |
--- |
34 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
36 |
301260 |
格力博 |
0.01% |
0.29 |
6.94 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.28 |
0.01% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
40 |
601888 |
中国中免 |
0.01% |
0.10 |
11.05 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.24 |
7.21 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.48 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
603596 |
伯特利 |
4.70% |
90.00 |
6409.80 |
5.58% |
--- |
2 |
688111 |
金山办公 |
4.36% |
12.58 |
5950.67 |
5.18% |
--- |
3 |
002508 |
老板电器 |
3.97% |
190.99 |
5416.56 |
4.72% |
--- |
4 |
601966 |
玲珑轮胎 |
3.88% |
270.62 |
5287.99 |
4.60% |
--- |
5 |
002920 |
德赛西威 |
3.87% |
47.60 |
5280.68 |
4.60% |
--- |
6 |
300012 |
华测检测 |
3.86% |
257.05 |
5269.52 |
4.59% |
--- |
7 |
300033 |
同花顺 |
3.57% |
23.85 |
4872.56 |
4.24% |
--- |
8 |
300496 |
中科创达 |
3.38% |
42.61 |
4616.54 |
4.02% |
--- |
9 |
300454 |
深信服 |
3.30% |
30.43 |
4501.73 |
3.92% |
--- |
10 |
601100 |
恒立液压 |
3.05% |
62.80 |
4158.60 |
3.62% |
--- |
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 |
603596 |
伯特利 |
4.70% |
90.00 |
6409.80 |
5.58% |
--- |
2 |
688111 |
金山办公 |
4.36% |
12.58 |
5950.67 |
5.18% |
--- |
3 |
002508 |
老板电器 |
3.97% |
190.99 |
5416.56 |
4.72% |
--- |
4 |
601966 |
玲珑轮胎 |
3.88% |
270.62 |
5287.99 |
4.60% |
--- |
5 |
002920 |
德赛西威 |
3.87% |
47.60 |
5280.68 |
4.60% |
--- |
6 |
300012 |
华测检测 |
3.86% |
257.05 |
5269.52 |
4.59% |
--- |
7 |
300033 |
同花顺 |
3.57% |
23.85 |
4872.56 |
4.24% |
--- |
8 |
300496 |
中科创达 |
3.38% |
42.61 |
4616.54 |
4.02% |
--- |
9 |
300454 |
深信服 |
3.30% |
30.43 |
4501.73 |
3.92% |
--- |
10 |
601100 |
恒立液压 |
3.05% |
62.80 |
4158.60 |
3.62% |
--- |
显示全部持仓明细>>