广发锐意进取3个月持有混合发起式(FOF)E
(019757)公募FOF
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688256 |
寒武纪 |
1.14% |
0.15 |
143.71 |
0.00% |
0.02 (14.50%) |
| 2 |
601899 |
紫金矿业 |
0.95% |
3.66 |
119.76 |
0.00% |
0.00 (0.00%) |
| 3 |
600760 |
中航沈飞 |
0.83% |
2.14 |
105.07 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
0.82% |
0.26 |
103.64 |
0.00% |
0.00 (0.00%) |
| 5 |
300308 |
中际旭创 |
0.77% |
0.17 |
96.80 |
0.00% |
新增 |
| 6 |
688012 |
中微公司 |
0.61% |
0.25 |
76.29 |
0.00% |
0.00 (0.00%) |
| 7 |
600372 |
中航机载 |
0.46% |
4.49 |
58.37 |
0.00% |
-0.44 (-9.80%) |
| 8 |
300415 |
伊之密 |
0.45% |
2.39 |
56.74 |
0.01% |
0.00 (0.00%) |
| 9 |
688085 |
三友医疗 |
0.41% |
2.75 |
51.24 |
0.01% |
新增 |
| 10 |
002283 |
天润工业 |
0.35% |
4.91 |
44.44 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688256 |
寒武纪 |
1.14% |
0.15 |
143.71 |
0.00% |
0.02 (14.50%) |
| 2 |
601899 |
紫金矿业 |
0.95% |
3.66 |
119.76 |
0.00% |
0.00 (0.00%) |
| 3 |
600760 |
中航沈飞 |
0.83% |
2.14 |
105.07 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
0.82% |
0.26 |
103.64 |
0.00% |
0.00 (0.00%) |
| 5 |
300308 |
中际旭创 |
0.77% |
0.17 |
96.80 |
0.00% |
新增 |
| 6 |
688012 |
中微公司 |
0.61% |
0.25 |
76.29 |
0.00% |
0.00 (0.00%) |
| 7 |
600372 |
中航机载 |
0.46% |
4.49 |
58.37 |
0.00% |
-0.44 (-9.80%) |
| 8 |
300415 |
伊之密 |
0.45% |
2.39 |
56.74 |
0.01% |
0.00 (0.00%) |
| 9 |
688085 |
三友医疗 |
0.41% |
2.75 |
51.24 |
0.01% |
新增 |
| 10 |
002283 |
天润工业 |
0.35% |
4.91 |
44.44 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688256 |
寒武纪 |
1.21% |
0.12 |
169.44 |
19.20% |
0.07 (52.00%) |
| 2 |
688256 |
寒武纪 |
1.21% |
0.12 |
169.44 |
19.20% |
0.07 (52.00%) |
| 3 |
688256 |
寒武纪 |
1.21% |
0.12 |
169.44 |
19.20% |
0.07 (52.00%) |
| 4 |
601899 |
紫金矿业 |
0.90% |
3.66 |
126.16 |
14.30% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
0.90% |
3.66 |
126.16 |
14.30% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
0.90% |
3.66 |
126.16 |
14.30% |
0.00 (0.00%) |
| 7 |
600760 |
中航沈飞 |
0.86% |
2.14 |
120.16 |
13.62% |
0.00 (0.00%) |
| 8 |
600760 |
中航沈飞 |
0.86% |
2.14 |
120.16 |
13.62% |
0.00 (0.00%) |
| 9 |
600760 |
中航沈飞 |
0.86% |
2.14 |
120.16 |
13.62% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
0.68% |
0.26 |
94.75 |
10.74% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 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 |
688256 |
寒武纪 |
1.21% |
0.12 |
169.44 |
19.20% |
0.07 (52.00%) |
| 2 |
688256 |
寒武纪 |
1.21% |
0.12 |
169.44 |
19.20% |
0.07 (52.00%) |
| 3 |
688256 |
寒武纪 |
1.21% |
0.12 |
169.44 |
19.20% |
0.07 (52.00%) |
| 4 |
601899 |
紫金矿业 |
0.90% |
3.66 |
126.16 |
14.30% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
0.90% |
3.66 |
126.16 |
14.30% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
0.90% |
3.66 |
126.16 |
14.30% |
0.00 (0.00%) |
| 7 |
600760 |
中航沈飞 |
0.86% |
2.14 |
120.16 |
13.62% |
0.00 (0.00%) |
| 8 |
600760 |
中航沈飞 |
0.86% |
2.14 |
120.16 |
13.62% |
0.00 (0.00%) |
| 9 |
600760 |
中航沈飞 |
0.86% |
2.14 |
120.16 |
13.62% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
0.68% |
0.26 |
94.75 |
10.74% |
0.00 (0.00%) |
| 11 |
300750 |
宁德时代 |
0.68% |
0.26 |
94.75 |
10.74% |
--- |
| 12 |
300750 |
宁德时代 |
0.68% |
0.26 |
94.75 |
10.74% |
--- |
| 13 |
601127 |
赛力斯 |
0.53% |
0.61 |
73.79 |
8.36% |
--- |
| 14 |
601127 |
赛力斯 |
0.53% |
0.61 |
73.79 |
8.36% |
--- |
| 15 |
601127 |
赛力斯 |
0.53% |
0.61 |
73.79 |
8.36% |
--- |
| 16 |
688012 |
中微公司 |
0.50% |
0.25 |
70.65 |
8.01% |
--- |
| 17 |
688012 |
中微公司 |
0.50% |
0.25 |
70.65 |
8.01% |
--- |
| 18 |
688012 |
中微公司 |
0.50% |
0.25 |
70.65 |
8.01% |
--- |
| 19 |
600372 |
中航机载 |
0.47% |
4.93 |
66.16 |
7.50% |
--- |
| 20 |
600372 |
中航机载 |
0.47% |
4.93 |
66.16 |
7.50% |
--- |
| 21 |
600372 |
中航机载 |
0.47% |
4.93 |
66.16 |
7.50% |
--- |
| 22 |
300415 |
伊之密 |
0.44% |
2.39 |
62.28 |
7.06% |
--- |
| 23 |
300415 |
伊之密 |
0.44% |
2.39 |
62.28 |
7.06% |
--- |
| 24 |
300415 |
伊之密 |
0.44% |
2.39 |
62.28 |
7.06% |
--- |
| 25 |
300570 |
太辰光 |
0.33% |
0.40 |
46.22 |
5.24% |
--- |
| 26 |
300570 |
太辰光 |
0.33% |
0.40 |
46.22 |
5.24% |
--- |
| 27 |
300570 |
太辰光 |
0.33% |
0.40 |
46.22 |
5.24% |
--- |
| 28 |
688717 |
艾罗能源 |
0.28% |
0.63 |
39.03 |
4.42% |
--- |
| 29 |
688717 |
艾罗能源 |
0.28% |
0.63 |
39.03 |
4.42% |
--- |
| 30 |
688717 |
艾罗能源 |
0.28% |
0.63 |
39.03 |
4.42% |
--- |
| 31 |
600519 |
贵州茅台 |
0.10% |
0.01 |
13.77 |
1.56% |
--- |
| 32 |
600519 |
贵州茅台 |
0.10% |
0.01 |
13.77 |
1.56% |
--- |
| 33 |
600519 |
贵州茅台 |
0.10% |
0.01 |
13.77 |
1.56% |
--- |
显示全部持仓明细>>
| 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 |
600760 |
中航沈飞 |
1.00% |
2.14 |
153.72 |
0.00% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.70% |
3.66 |
107.75 |
0.00% |
-0.31 (-8.47%) |
| 3 |
601127 |
赛力斯 |
0.68% |
0.61 |
104.66 |
0.00% |
0.23 (37.70%) |
| 4 |
300750 |
宁德时代 |
0.67% |
0.26 |
103.72 |
0.00% |
-0.06 (-23.26%) |
| 5 |
688012 |
中微公司 |
0.59% |
0.30 |
90.06 |
0.00% |
-0.13 (-44.06%) |
| 6 |
600372 |
中航机载 |
0.58% |
7.11 |
89.66 |
0.00% |
新增 |
| 7 |
688256 |
寒武纪 |
0.52% |
0.06 |
79.50 |
0.00% |
新增 |
| 8 |
605117 |
德业股份 |
0.52% |
0.98 |
79.54 |
0.00% |
-0.46 (-46.84%) |
| 9 |
300570 |
太辰光 |
0.51% |
0.75 |
78.96 |
0.00% |
新增 |
| 10 |
000733 |
振华科技 |
0.42% |
1.28 |
64.31 |
0.00% |
-0.24 (-18.75%) |
| 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 |
600760 |
中航沈飞 |
1.00% |
2.14 |
153.72 |
0.00% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.70% |
3.66 |
107.75 |
0.00% |
-0.31 (-8.47%) |
| 3 |
601127 |
赛力斯 |
0.68% |
0.61 |
104.66 |
0.00% |
0.23 (37.70%) |
| 4 |
300750 |
宁德时代 |
0.67% |
0.26 |
103.72 |
0.00% |
-0.06 (-23.26%) |
| 5 |
688012 |
中微公司 |
0.59% |
0.30 |
90.06 |
0.00% |
-0.13 (-44.06%) |
| 6 |
600372 |
中航机载 |
0.58% |
7.11 |
89.66 |
0.00% |
新增 |
| 7 |
688256 |
寒武纪 |
0.52% |
0.06 |
79.50 |
0.00% |
新增 |
| 8 |
605117 |
德业股份 |
0.52% |
0.98 |
79.54 |
0.00% |
-0.46 (-46.84%) |
| 9 |
300570 |
太辰光 |
0.51% |
0.75 |
78.96 |
0.00% |
新增 |
| 10 |
000733 |
振华科技 |
0.42% |
1.28 |
64.31 |
0.00% |
-0.24 (-18.75%) |
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 |
300750 |
宁德时代 |
0.53% |
0.32 |
80.21 |
7.40% |
-0.05 (-15.72%) |
| 2 |
688012 |
中微公司 |
0.52% |
0.43 |
79.10 |
7.30% |
0.00 (0.00%) |
| 3 |
002281 |
光迅科技 |
0.52% |
1.61 |
79.41 |
7.33% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.51% |
3.97 |
77.42 |
7.14% |
-1.21 (-30.48%) |
| 5 |
603179 |
新泉股份 |
0.51% |
1.64 |
77.03 |
7.11% |
0.00 (0.00%) |
| 6 |
000733 |
振华科技 |
0.50% |
1.52 |
76.08 |
7.02% |
0.00 (0.00%) |
| 7 |
605117 |
德业股份 |
0.50% |
1.44 |
75.94 |
7.01% |
新增 |
| 8 |
688548 |
广钢气体 |
0.46% |
7.05 |
70.60 |
6.51% |
0.00 (0.00%) |
| 9 |
603816 |
顾家家居 |
0.41% |
2.46 |
62.78 |
5.79% |
新增 |
| 10 |
688266 |
泽璟制药 |
0.39% |
0.55 |
59.10 |
5.45% |
-0.14 (-24.81%) |
| 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 |
300750 |
宁德时代 |
0.53% |
0.32 |
80.21 |
7.40% |
-0.05 (-15.72%) |
| 2 |
688012 |
中微公司 |
0.52% |
0.43 |
79.10 |
7.30% |
0.00 (0.00%) |
| 3 |
002281 |
光迅科技 |
0.52% |
1.61 |
79.41 |
7.33% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.51% |
3.97 |
77.42 |
7.14% |
-1.21 (-30.48%) |
| 5 |
603179 |
新泉股份 |
0.51% |
1.64 |
77.03 |
7.11% |
0.00 (0.00%) |
| 6 |
000733 |
振华科技 |
0.50% |
1.52 |
76.08 |
7.02% |
0.00 (0.00%) |
| 7 |
605117 |
德业股份 |
0.50% |
1.44 |
75.94 |
7.01% |
新增 |
| 8 |
688548 |
广钢气体 |
0.46% |
7.05 |
70.60 |
6.51% |
0.00 (0.00%) |
| 9 |
603816 |
顾家家居 |
0.41% |
2.46 |
62.78 |
5.79% |
新增 |
| 10 |
688266 |
泽璟制药 |
0.39% |
0.55 |
59.10 |
5.45% |
-0.14 (-24.81%) |
| 11 |
600938 |
中国海油 |
0.38% |
2.22 |
57.96 |
5.35% |
--- |
| 12 |
300693 |
盛弘股份 |
0.37% |
1.88 |
56.32 |
5.20% |
--- |
| 13 |
601127 |
赛力斯 |
0.33% |
0.38 |
51.04 |
4.71% |
--- |
| 14 |
603885 |
吉祥航空 |
0.32% |
3.60 |
48.49 |
4.47% |
--- |
| 15 |
300415 |
伊之密 |
0.32% |
2.39 |
48.16 |
4.44% |
--- |
| 16 |
002353 |
杰瑞股份 |
0.28% |
1.24 |
43.40 |
4.00% |
--- |
| 17 |
300782 |
卓胜微 |
0.27% |
0.57 |
40.68 |
3.75% |
--- |
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 |
601899 |
紫金矿业 |
0.60% |
5.18 |
93.86 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.60% |
0.37 |
93.08 |
0.00% |
-0.02 (-5.43%) |
| 3 |
000733 |
振华科技 |
0.53% |
1.52 |
81.70 |
0.00% |
-0.28 (-18.42%) |
| 4 |
300693 |
盛弘股份 |
0.52% |
2.28 |
80.48 |
0.01% |
新增 |
| 5 |
688548 |
广钢气体 |
0.52% |
7.05 |
81.10 |
0.01% |
3.89 (55.18%) |
| 6 |
688012 |
中微公司 |
0.51% |
0.43 |
79.99 |
0.00% |
新增 |
| 7 |
603179 |
新泉股份 |
0.50% |
1.64 |
77.39 |
0.00% |
新增 |
| 8 |
002281 |
光迅科技 |
0.47% |
1.61 |
73.77 |
0.00% |
新增 |
| 9 |
002353 |
杰瑞股份 |
0.44% |
1.88 |
68.17 |
0.00% |
-0.62 (-32.98%) |
| 10 |
688266 |
泽璟制药 |
0.44% |
0.69 |
68.43 |
0.00% |
-0.31 (-45.75%) |
| 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 |
601899 |
紫金矿业 |
0.60% |
5.18 |
93.86 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
0.60% |
0.37 |
93.08 |
0.00% |
-0.02 (-5.43%) |
| 3 |
000733 |
振华科技 |
0.53% |
1.52 |
81.70 |
0.00% |
-0.28 (-18.42%) |
| 4 |
300693 |
盛弘股份 |
0.52% |
2.28 |
80.48 |
0.01% |
新增 |
| 5 |
688548 |
广钢气体 |
0.52% |
7.05 |
81.10 |
0.01% |
3.89 (55.18%) |
| 6 |
688012 |
中微公司 |
0.51% |
0.43 |
79.99 |
0.00% |
新增 |
| 7 |
603179 |
新泉股份 |
0.50% |
1.64 |
77.39 |
0.00% |
新增 |
| 8 |
002281 |
光迅科技 |
0.47% |
1.61 |
73.77 |
0.00% |
新增 |
| 9 |
002353 |
杰瑞股份 |
0.44% |
1.88 |
68.17 |
0.00% |
-0.62 (-32.98%) |
| 10 |
688266 |
泽璟制药 |
0.44% |
0.69 |
68.43 |
0.00% |
-0.31 (-45.75%) |
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 |
603885 |
吉祥航空 |
0.64% |
7.87 |
107.82 |
10.19% |
-2.44 (-31.00%) |
| 2 |
300750 |
宁德时代 |
0.61% |
0.39 |
103.21 |
9.76% |
-0.28 (-72.16%) |
| 3 |
002353 |
杰瑞股份 |
0.55% |
2.50 |
92.47 |
8.74% |
-0.25 (-10.00%) |
| 4 |
601899 |
紫金矿业 |
0.46% |
5.18 |
78.32 |
7.40% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
0.46% |
1.93 |
78.67 |
7.44% |
-0.75 (-38.86%) |
| 6 |
000733 |
振华科技 |
0.45% |
1.80 |
75.91 |
7.18% |
-0.58 (-32.22%) |
| 7 |
600938 |
中国海油 |
0.44% |
2.51 |
74.07 |
7.00% |
-0.68 (-27.09%) |
| 8 |
601799 |
星宇股份 |
0.41% |
0.52 |
69.41 |
6.56% |
-0.22 (-42.31%) |
| 9 |
603816 |
顾家家居 |
0.40% |
2.46 |
67.85 |
6.41% |
新增 |
| 10 |
688266 |
泽璟制药 |
0.37% |
1.00 |
62.31 |
5.89% |
-0.20 (-20.00%) |
| 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 |
603885 |
吉祥航空 |
0.64% |
7.87 |
107.82 |
10.19% |
-2.44 (-31.00%) |
| 2 |
300750 |
宁德时代 |
0.61% |
0.39 |
103.21 |
9.76% |
-0.28 (-72.16%) |
| 3 |
002353 |
杰瑞股份 |
0.55% |
2.50 |
92.47 |
8.74% |
-0.25 (-10.00%) |
| 4 |
601899 |
紫金矿业 |
0.46% |
5.18 |
78.32 |
7.40% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
0.46% |
1.93 |
78.67 |
7.44% |
-0.75 (-38.86%) |
| 6 |
000733 |
振华科技 |
0.45% |
1.80 |
75.91 |
7.18% |
-0.58 (-32.22%) |
| 7 |
600938 |
中国海油 |
0.44% |
2.51 |
74.07 |
7.00% |
-0.68 (-27.09%) |
| 8 |
601799 |
星宇股份 |
0.41% |
0.52 |
69.41 |
6.56% |
-0.22 (-42.31%) |
| 9 |
603816 |
顾家家居 |
0.40% |
2.46 |
67.85 |
6.41% |
新增 |
| 10 |
688266 |
泽璟制药 |
0.37% |
1.00 |
62.31 |
5.89% |
-0.20 (-20.00%) |
| 11 |
603197 |
保隆科技 |
0.29% |
1.29 |
48.70 |
4.60% |
--- |
| 12 |
688639 |
华恒生物 |
0.26% |
1.39 |
44.76 |
4.23% |
--- |
| 13 |
603565 |
中谷物流 |
0.23% |
3.99 |
39.10 |
3.70% |
--- |
| 14 |
002432 |
九安医疗 |
0.20% |
0.84 |
34.26 |
3.24% |
--- |
| 15 |
688548 |
广钢气体 |
0.19% |
3.16 |
31.80 |
3.01% |
--- |
| 16 |
300415 |
伊之密 |
0.18% |
1.56 |
31.29 |
2.96% |
--- |
| 17 |
600718 |
东软集团 |
0.10% |
1.65 |
17.77 |
1.68% |
--- |
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 |
0.86% |
0.67 |
168.26 |
0.00% |
-0.13 (-19.46%) |
| 2 |
603885 |
吉祥航空 |
0.72% |
10.31 |
140.42 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.60% |
2.68 |
116.47 |
0.00% |
-0.88 (-32.84%) |
| 4 |
601799 |
星宇股份 |
0.56% |
0.74 |
109.28 |
0.00% |
0.00 (0.00%) |
| 5 |
002432 |
九安医疗 |
0.54% |
2.22 |
104.63 |
0.01% |
新增 |
| 6 |
000733 |
振华科技 |
0.53% |
2.38 |
103.93 |
0.00% |
0.00 (0.00%) |
| 7 |
600938 |
中国海油 |
0.49% |
3.19 |
95.86 |
0.00% |
-0.23 (-7.21%) |
| 8 |
601899 |
紫金矿业 |
0.48% |
5.18 |
93.97 |
0.00% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
0.46% |
2.75 |
90.47 |
0.00% |
0.00 (0.00%) |
| 10 |
688266 |
泽璟制药 |
0.42% |
1.20 |
82.38 |
0.00% |
新增 |
| 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 |
0.86% |
0.67 |
168.26 |
0.00% |
-0.13 (-19.46%) |
| 2 |
603885 |
吉祥航空 |
0.72% |
10.31 |
140.42 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.60% |
2.68 |
116.47 |
0.00% |
-0.88 (-32.84%) |
| 4 |
601799 |
星宇股份 |
0.56% |
0.74 |
109.28 |
0.00% |
0.00 (0.00%) |
| 5 |
002432 |
九安医疗 |
0.54% |
2.22 |
104.63 |
0.01% |
新增 |
| 6 |
000733 |
振华科技 |
0.53% |
2.38 |
103.93 |
0.00% |
0.00 (0.00%) |
| 7 |
600938 |
中国海油 |
0.49% |
3.19 |
95.86 |
0.00% |
-0.23 (-7.21%) |
| 8 |
601899 |
紫金矿业 |
0.48% |
5.18 |
93.97 |
0.00% |
0.00 (0.00%) |
| 9 |
002353 |
杰瑞股份 |
0.46% |
2.75 |
90.47 |
0.00% |
0.00 (0.00%) |
| 10 |
688266 |
泽璟制药 |
0.42% |
1.20 |
82.38 |
0.00% |
新增 |
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 |
300750 |
宁德时代 |
0.72% |
0.80 |
143.66 |
10.87% |
-0.36 (-45.11%) |
| 2 |
002475 |
立讯精密 |
0.70% |
3.56 |
139.94 |
10.59% |
-0.97 (-27.25%) |
| 3 |
603885 |
吉祥航空 |
0.57% |
10.31 |
113.31 |
8.57% |
0.00 (0.00%) |
| 4 |
600938 |
中国海油 |
0.56% |
3.42 |
112.86 |
8.54% |
-0.37 (-10.82%) |
| 5 |
000733 |
振华科技 |
0.49% |
2.38 |
98.84 |
7.48% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.48% |
2.75 |
96.47 |
7.30% |
-1.29 (-46.91%) |
| 7 |
600027 |
华电国际 |
0.46% |
13.34 |
92.58 |
7.00% |
-2.97 (-22.26%) |
| 8 |
601899 |
紫金矿业 |
0.45% |
5.18 |
91.01 |
6.89% |
新增 |
| 9 |
600570 |
恒生电子 |
0.43% |
4.91 |
86.71 |
6.56% |
-2.22 (-45.21%) |
| 10 |
601799 |
星宇股份 |
0.41% |
0.74 |
82.91 |
6.27% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
0.72% |
0.80 |
143.66 |
10.87% |
-0.36 (-45.11%) |
| 2 |
002475 |
立讯精密 |
0.70% |
3.56 |
139.94 |
10.59% |
-0.97 (-27.25%) |
| 3 |
603885 |
吉祥航空 |
0.57% |
10.31 |
113.31 |
8.57% |
0.00 (0.00%) |
| 4 |
600938 |
中国海油 |
0.56% |
3.42 |
112.86 |
8.54% |
-0.37 (-10.82%) |
| 5 |
000733 |
振华科技 |
0.49% |
2.38 |
98.84 |
7.48% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.48% |
2.75 |
96.47 |
7.30% |
-1.29 (-46.91%) |
| 7 |
600027 |
华电国际 |
0.46% |
13.34 |
92.58 |
7.00% |
-2.97 (-22.26%) |
| 8 |
601899 |
紫金矿业 |
0.45% |
5.18 |
91.01 |
6.89% |
新增 |
| 9 |
600570 |
恒生电子 |
0.43% |
4.91 |
86.71 |
6.56% |
-2.22 (-45.21%) |
| 10 |
601799 |
星宇股份 |
0.41% |
0.74 |
82.91 |
6.27% |
0.00 (0.00%) |
| 11 |
688639 |
华恒生物 |
0.37% |
0.96 |
73.20 |
5.54% |
--- |
| 12 |
600603 |
广汇物流 |
0.28% |
11.15 |
56.20 |
4.25% |
--- |
| 13 |
688111 |
金山办公 |
0.26% |
0.23 |
51.53 |
3.90% |
--- |
| 14 |
000100 |
TCL科技 |
0.21% |
9.67 |
41.77 |
3.16% |
--- |
| 15 |
603197 |
保隆科技 |
0.20% |
1.29 |
40.63 |
3.07% |
--- |
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 |
1.01% |
1.16 |
220.21 |
0.00% |
0.37 (31.95%) |
| 2 |
600570 |
恒生电子 |
0.74% |
7.13 |
160.85 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.61% |
4.53 |
133.23 |
0.00% |
新增 |
| 4 |
603885 |
吉祥航空 |
0.58% |
10.31 |
125.27 |
0.00% |
-3.78 (-36.66%) |
| 5 |
002353 |
杰瑞股份 |
0.56% |
4.04 |
122.33 |
0.01% |
-0.50 (-12.38%) |
| 6 |
688639 |
华恒生物 |
0.54% |
1.05 |
117.27 |
0.01% |
0.21 (19.82%) |
| 7 |
600027 |
华电国际 |
0.51% |
16.31 |
112.05 |
0.00% |
0.00 (0.00%) |
| 8 |
600938 |
中国海油 |
0.51% |
3.79 |
110.78 |
0.00% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
0.48% |
0.74 |
103.64 |
0.00% |
-0.15 (-20.27%) |
| 10 |
300415 |
伊之密 |
0.45% |
4.98 |
97.61 |
0.01% |
0.00 (0.00%) |
| 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 |
1.01% |
1.16 |
220.21 |
0.00% |
0.37 (31.95%) |
| 2 |
600570 |
恒生电子 |
0.74% |
7.13 |
160.85 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.61% |
4.53 |
133.23 |
0.00% |
新增 |
| 4 |
603885 |
吉祥航空 |
0.58% |
10.31 |
125.27 |
0.00% |
-3.78 (-36.66%) |
| 5 |
002353 |
杰瑞股份 |
0.56% |
4.04 |
122.33 |
0.01% |
-0.50 (-12.38%) |
| 6 |
688639 |
华恒生物 |
0.54% |
1.05 |
117.27 |
0.01% |
0.21 (19.82%) |
| 7 |
600027 |
华电国际 |
0.51% |
16.31 |
112.05 |
0.00% |
0.00 (0.00%) |
| 8 |
600938 |
中国海油 |
0.51% |
3.79 |
110.78 |
0.00% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
0.48% |
0.74 |
103.64 |
0.00% |
-0.15 (-20.27%) |
| 10 |
300415 |
伊之密 |
0.45% |
4.98 |
97.61 |
0.01% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
0.88% |
7.13 |
205.06 |
9.93% |
--- |
| 2 |
603885 |
吉祥航空 |
0.72% |
14.09 |
169.08 |
8.19% |
--- |
| 3 |
600536 |
中国软件 |
0.61% |
3.96 |
143.48 |
6.95% |
--- |
| 4 |
300750 |
宁德时代 |
0.55% |
0.79 |
128.65 |
6.23% |
--- |
| 5 |
002353 |
杰瑞股份 |
0.55% |
4.54 |
127.62 |
6.18% |
--- |
| 6 |
601799 |
星宇股份 |
0.50% |
0.89 |
116.69 |
5.65% |
--- |
| 7 |
688639 |
华恒生物 |
0.45% |
0.84 |
105.71 |
5.12% |
--- |
| 8 |
300415 |
伊之密 |
0.38% |
4.98 |
87.80 |
4.25% |
--- |
| 9 |
688981 |
中芯国际 |
0.36% |
1.59 |
84.55 |
4.10% |
--- |
| 10 |
600027 |
华电国际 |
0.36% |
16.31 |
83.83 |
4.06% |
--- |
| 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 |
600570 |
恒生电子 |
0.88% |
7.13 |
205.06 |
9.93% |
--- |
| 2 |
603885 |
吉祥航空 |
0.72% |
14.09 |
169.08 |
8.19% |
--- |
| 3 |
600536 |
中国软件 |
0.61% |
3.96 |
143.48 |
6.95% |
--- |
| 4 |
300750 |
宁德时代 |
0.55% |
0.79 |
128.65 |
6.23% |
--- |
| 5 |
002353 |
杰瑞股份 |
0.55% |
4.54 |
127.62 |
6.18% |
--- |
| 6 |
601799 |
星宇股份 |
0.50% |
0.89 |
116.69 |
5.65% |
--- |
| 7 |
688639 |
华恒生物 |
0.45% |
0.84 |
105.71 |
5.12% |
--- |
| 8 |
300415 |
伊之密 |
0.38% |
4.98 |
87.80 |
4.25% |
--- |
| 9 |
688981 |
中芯国际 |
0.36% |
1.59 |
84.55 |
4.10% |
--- |
| 10 |
600027 |
华电国际 |
0.36% |
16.31 |
83.83 |
4.06% |
--- |
| 11 |
603018 |
华设集团 |
0.35% |
10.66 |
81.02 |
3.92% |
--- |
| 12 |
600938 |
中国海油 |
0.34% |
3.79 |
79.48 |
3.85% |
--- |
| 13 |
300451 |
创业慧康 |
0.32% |
11.26 |
73.75 |
3.57% |
--- |
| 14 |
603197 |
保隆科技 |
0.31% |
1.29 |
72.76 |
3.52% |
--- |
| 15 |
003031 |
中瓷电子 |
0.31% |
0.82 |
72.35 |
3.50% |
--- |
| 16 |
600009 |
上海机场 |
0.30% |
2.11 |
69.17 |
3.35% |
--- |
| 17 |
688268 |
华特气体 |
0.28% |
0.98 |
65.73 |
3.18% |
--- |
| 18 |
688111 |
金山办公 |
0.27% |
0.20 |
64.03 |
3.10% |
--- |
| 19 |
600859 |
王府井 |
0.27% |
4.00 |
63.88 |
3.09% |
--- |
| 20 |
002439 |
启明星辰 |
0.26% |
2.21 |
59.67 |
2.89% |
--- |
| 21 |
601111 |
中国国航 |
0.25% |
7.96 |
58.43 |
2.83% |
--- |
| 22 |
300502 |
新易盛 |
0.22% |
1.05 |
51.79 |
2.51% |
--- |
显示全部持仓明细>>