华宝成长策略混合C
(021448)权益主动型公募混合型
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 |
300502 |
新易盛 |
9.47% |
2.95 |
1306.38 |
0.00% |
-0.40 (-13.56%) |
| 2 |
300308 |
中际旭创 |
9.08% |
2.20 |
1252.70 |
0.00% |
-0.15 (-6.82%) |
| 3 |
300750 |
宁德时代 |
8.74% |
3.00 |
1205.10 |
0.00% |
0.00 (0.00%) |
| 4 |
601138 |
工业富联 |
8.21% |
22.00 |
1132.12 |
0.00% |
-0.80 (-3.64%) |
| 5 |
002353 |
杰瑞股份 |
6.32% |
9.00 |
871.20 |
0.01% |
2.00 (22.22%) |
| 6 |
00700 |
腾讯控股 |
4.03% |
1.30 |
555.55 |
0.00% |
0.30 (23.08%) |
| 7 |
002463 |
沪电股份 |
3.86% |
7.00 |
531.79 |
0.00% |
-1.00 (-14.29%) |
| 8 |
300390 |
天华新能 |
2.55% |
6.00 |
351.00 |
0.01% |
-7.00 (-116.67%) |
| 9 |
688041 |
海光信息 |
2.44% |
1.60 |
336.42 |
0.00% |
0.10 (6.25%) |
| 10 |
603876 |
鼎胜新材 |
2.41% |
15.00 |
332.40 |
0.02% |
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 |
300502 |
新易盛 |
9.47% |
2.95 |
1306.38 |
0.00% |
-0.40 (-13.56%) |
| 2 |
300308 |
中际旭创 |
9.08% |
2.20 |
1252.70 |
0.00% |
-0.15 (-6.82%) |
| 3 |
300750 |
宁德时代 |
8.74% |
3.00 |
1205.10 |
0.00% |
0.00 (0.00%) |
| 4 |
601138 |
工业富联 |
8.21% |
22.00 |
1132.12 |
0.00% |
-0.80 (-3.64%) |
| 5 |
002353 |
杰瑞股份 |
6.32% |
9.00 |
871.20 |
0.01% |
2.00 (22.22%) |
| 6 |
00700 |
腾讯控股 |
4.03% |
1.30 |
555.55 |
0.00% |
0.30 (23.08%) |
| 7 |
002463 |
沪电股份 |
3.86% |
7.00 |
531.79 |
0.00% |
-1.00 (-14.29%) |
| 8 |
300390 |
天华新能 |
2.55% |
6.00 |
351.00 |
0.01% |
-7.00 (-116.67%) |
| 9 |
688041 |
海光信息 |
2.44% |
1.60 |
336.42 |
0.00% |
0.10 (6.25%) |
| 10 |
603876 |
鼎胜新材 |
2.41% |
15.00 |
332.40 |
0.02% |
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 |
300502 |
新易盛 |
9.82% |
3.35 |
1443.45 |
12.04% |
-0.42 (-12.54%) |
| 2 |
300308 |
中际旭创 |
9.76% |
2.35 |
1433.50 |
11.96% |
-0.95 (-40.43%) |
| 3 |
601138 |
工业富联 |
9.63% |
22.80 |
1414.74 |
11.81% |
4.80 (21.05%) |
| 4 |
300750 |
宁德时代 |
7.50% |
3.00 |
1101.78 |
9.19% |
1.10 (36.67%) |
| 5 |
300394 |
天孚通信 |
5.53% |
4.00 |
812.12 |
6.78% |
新增 |
| 6 |
300390 |
天华新能 |
4.83% |
13.00 |
709.93 |
5.92% |
新增 |
| 7 |
002384 |
东山精密 |
4.03% |
7.00 |
592.55 |
4.94% |
-1.50 (-21.43%) |
| 8 |
002463 |
沪电股份 |
3.98% |
8.00 |
584.56 |
4.88% |
-1.00 (-12.50%) |
| 9 |
00700 |
腾讯控股 |
3.68% |
1.00 |
541.03 |
4.51% |
-1.00 (-100.00%) |
| 10 |
002353 |
杰瑞股份 |
3.37% |
7.00 |
495.81 |
4.14% |
新增 |
| 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 |
300502 |
新易盛 |
9.82% |
3.35 |
1443.45 |
12.04% |
-0.42 (-12.54%) |
| 2 |
300308 |
中际旭创 |
9.76% |
2.35 |
1433.50 |
11.96% |
-0.95 (-40.43%) |
| 3 |
601138 |
工业富联 |
9.63% |
22.80 |
1414.74 |
11.81% |
4.80 (21.05%) |
| 4 |
300750 |
宁德时代 |
7.50% |
3.00 |
1101.78 |
9.19% |
1.10 (36.67%) |
| 5 |
300394 |
天孚通信 |
5.53% |
4.00 |
812.12 |
6.78% |
新增 |
| 6 |
300390 |
天华新能 |
4.83% |
13.00 |
709.93 |
5.92% |
新增 |
| 7 |
002384 |
东山精密 |
4.03% |
7.00 |
592.55 |
4.94% |
-1.50 (-21.43%) |
| 8 |
002463 |
沪电股份 |
3.98% |
8.00 |
584.56 |
4.88% |
-1.00 (-12.50%) |
| 9 |
00700 |
腾讯控股 |
3.68% |
1.00 |
541.03 |
4.51% |
-1.00 (-100.00%) |
| 10 |
002353 |
杰瑞股份 |
3.37% |
7.00 |
495.81 |
4.14% |
新增 |
| 11 |
601288 |
农业银行 |
3.14% |
60.00 |
460.80 |
3.85% |
--- |
| 12 |
688256 |
寒武纪 |
2.77% |
0.30 |
406.67 |
3.39% |
--- |
| 13 |
688041 |
海光信息 |
2.29% |
1.50 |
336.62 |
2.81% |
--- |
| 14 |
300274 |
阳光电源 |
1.75% |
1.50 |
256.56 |
2.14% |
--- |
| 15 |
688766 |
普冉股份 |
1.73% |
2.00 |
254.42 |
2.12% |
--- |
| 16 |
688382 |
益方生物 |
1.48% |
8.00 |
217.92 |
1.82% |
--- |
| 17 |
688141 |
杰华特 |
1.48% |
5.00 |
217.15 |
1.81% |
--- |
| 18 |
688536 |
思瑞浦 |
1.09% |
1.00 |
159.88 |
1.33% |
--- |
| 19 |
00981 |
中芯国际 |
0.88% |
2.00 |
129.07 |
1.08% |
--- |
| 20 |
09868 |
小鹏集团-W |
0.78% |
1.60 |
114.67 |
0.96% |
--- |
| 21 |
603337 |
杰克科技 |
0.59% |
2.00 |
86.66 |
0.72% |
--- |
| 22 |
301183 |
东田微 |
0.53% |
0.50 |
77.55 |
0.65% |
--- |
| 23 |
03690 |
美团-W |
0.51% |
0.80 |
74.64 |
0.62% |
--- |
| 24 |
02015 |
理想汽车-W |
0.40% |
1.00 |
58.57 |
0.49% |
--- |
| 25 |
301632 |
广东建科 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 26 |
001369 |
双欣材料 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 27 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 28 |
301687 |
新广益 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 29 |
301667 |
纳百川 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 30 |
301638 |
南网数字 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
| 31 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
300502 |
新易盛 |
9.45% |
3.77 |
1378.95 |
0.00% |
-3.23 (-85.68%) |
| 2 |
300308 |
中际旭创 |
9.13% |
3.30 |
1332.14 |
0.00% |
-1.20 (-36.36%) |
| 3 |
00700 |
腾讯控股 |
8.29% |
2.00 |
1210.61 |
0.00% |
1.10 (55.00%) |
| 4 |
601138 |
工业富联 |
8.14% |
18.00 |
1188.18 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
5.23% |
1.90 |
763.80 |
0.00% |
新增 |
| 6 |
002463 |
沪电股份 |
4.53% |
9.00 |
661.23 |
0.00% |
1.00 (11.11%) |
| 7 |
002384 |
东山精密 |
4.16% |
8.50 |
607.75 |
0.01% |
-11.50 (-135.29%) |
| 8 |
600183 |
生益科技 |
3.33% |
9.00 |
486.18 |
0.00% |
新增 |
| 9 |
002517 |
恺英网络 |
2.89% |
15.00 |
421.20 |
0.01% |
-3.00 (-20.00%) |
| 10 |
603083 |
剑桥科技 |
2.63% |
3.00 |
383.40 |
0.01% |
-8.00 (-266.67%) |
| 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 |
300502 |
新易盛 |
9.45% |
3.77 |
1378.95 |
0.00% |
-3.23 (-85.68%) |
| 2 |
300308 |
中际旭创 |
9.13% |
3.30 |
1332.14 |
0.00% |
-1.20 (-36.36%) |
| 3 |
00700 |
腾讯控股 |
8.29% |
2.00 |
1210.61 |
0.00% |
1.10 (55.00%) |
| 4 |
601138 |
工业富联 |
8.14% |
18.00 |
1188.18 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
5.23% |
1.90 |
763.80 |
0.00% |
新增 |
| 6 |
002463 |
沪电股份 |
4.53% |
9.00 |
661.23 |
0.00% |
1.00 (11.11%) |
| 7 |
002384 |
东山精密 |
4.16% |
8.50 |
607.75 |
0.01% |
-11.50 (-135.29%) |
| 8 |
600183 |
生益科技 |
3.33% |
9.00 |
486.18 |
0.00% |
新增 |
| 9 |
002517 |
恺英网络 |
2.89% |
15.00 |
421.20 |
0.01% |
-3.00 (-20.00%) |
| 10 |
603083 |
剑桥科技 |
2.63% |
3.00 |
383.40 |
0.01% |
-8.00 (-266.67%) |
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 |
300502 |
新易盛 |
6.70% |
7.00 |
889.14 |
7.77% |
新增 |
| 2 |
002384 |
东山精密 |
5.69% |
20.00 |
755.40 |
6.60% |
新增 |
| 3 |
300308 |
中际旭创 |
4.95% |
4.50 |
656.37 |
5.74% |
新增 |
| 4 |
300394 |
天孚通信 |
4.21% |
7.00 |
558.88 |
4.89% |
新增 |
| 5 |
603083 |
剑桥科技 |
3.92% |
11.00 |
520.30 |
4.55% |
新增 |
| 6 |
688498 |
源杰科技 |
3.67% |
2.50 |
487.50 |
4.26% |
新增 |
| 7 |
600031 |
三一重工 |
3.38% |
25.00 |
448.75 |
3.92% |
-1.00 (-4.00%) |
| 8 |
00700 |
腾讯控股 |
3.11% |
0.90 |
412.84 |
3.61% |
0.00 (0.00%) |
| 9 |
301291 |
明阳电气 |
3.10% |
10.00 |
411.50 |
3.60% |
0.00 (0.00%) |
| 10 |
03690 |
美团-W |
3.01% |
3.50 |
399.94 |
3.50% |
0.50 (14.29%) |
| 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 |
300502 |
新易盛 |
6.70% |
7.00 |
889.14 |
7.77% |
新增 |
| 2 |
002384 |
东山精密 |
5.69% |
20.00 |
755.40 |
6.60% |
新增 |
| 3 |
300308 |
中际旭创 |
4.95% |
4.50 |
656.37 |
5.74% |
新增 |
| 4 |
300394 |
天孚通信 |
4.21% |
7.00 |
558.88 |
4.89% |
新增 |
| 5 |
603083 |
剑桥科技 |
3.92% |
11.00 |
520.30 |
4.55% |
新增 |
| 6 |
688498 |
源杰科技 |
3.67% |
2.50 |
487.50 |
4.26% |
新增 |
| 7 |
600031 |
三一重工 |
3.38% |
25.00 |
448.75 |
3.92% |
-1.00 (-4.00%) |
| 8 |
00700 |
腾讯控股 |
3.11% |
0.90 |
412.84 |
3.61% |
0.00 (0.00%) |
| 9 |
301291 |
明阳电气 |
3.10% |
10.00 |
411.50 |
3.60% |
0.00 (0.00%) |
| 10 |
03690 |
美团-W |
3.01% |
3.50 |
399.94 |
3.50% |
0.50 (14.29%) |
| 11 |
002916 |
深南电路 |
2.84% |
3.50 |
377.33 |
3.30% |
--- |
| 12 |
300577 |
开润股份 |
2.63% |
17.00 |
348.33 |
3.04% |
--- |
| 13 |
002517 |
恺英网络 |
2.62% |
18.00 |
347.58 |
3.04% |
--- |
| 14 |
002463 |
沪电股份 |
2.57% |
8.00 |
340.64 |
2.98% |
--- |
| 15 |
002850 |
科达利 |
2.56% |
3.00 |
339.51 |
2.97% |
--- |
| 16 |
300661 |
圣邦股份 |
2.42% |
4.42 |
321.64 |
2.81% |
--- |
| 17 |
688536 |
思瑞浦 |
2.30% |
2.20 |
305.18 |
2.67% |
--- |
| 18 |
301160 |
翔楼新材 |
2.29% |
3.80 |
304.30 |
2.66% |
--- |
| 19 |
601288 |
农业银行 |
2.22% |
50.00 |
294.00 |
2.57% |
--- |
| 20 |
600398 |
海澜之家 |
2.10% |
40.00 |
278.40 |
2.43% |
--- |
| 21 |
300818 |
耐普矿机 |
1.99% |
12.00 |
264.60 |
2.31% |
--- |
| 22 |
603337 |
杰克科技 |
1.89% |
7.00 |
251.16 |
2.20% |
--- |
| 23 |
601933 |
永辉超市 |
1.85% |
50.00 |
245.00 |
2.14% |
--- |
| 24 |
600900 |
长江电力 |
1.82% |
8.00 |
241.12 |
2.11% |
--- |
| 25 |
02015 |
理想汽车-W |
1.77% |
2.40 |
234.19 |
2.05% |
--- |
| 26 |
600521 |
华海药业 |
1.68% |
12.00 |
223.56 |
1.95% |
--- |
| 27 |
002541 |
鸿路钢构 |
1.26% |
10.00 |
167.40 |
1.46% |
--- |
| 28 |
06181 |
老铺黄金 |
1.25% |
0.18 |
165.46 |
1.45% |
--- |
| 29 |
00981 |
中芯国际 |
1.23% |
4.00 |
163.06 |
1.43% |
--- |
| 30 |
603166 |
福达股份 |
0.93% |
8.00 |
123.76 |
1.08% |
--- |
| 31 |
00325 |
布鲁可 |
0.87% |
0.90 |
115.89 |
1.01% |
--- |
| 32 |
002497 |
雅化集团 |
0.86% |
10.00 |
114.00 |
1.00% |
--- |
| 33 |
01093 |
石药集团 |
0.79% |
15.00 |
105.33 |
0.92% |
--- |
| 34 |
600592 |
龙溪股份 |
0.73% |
4.00 |
96.60 |
0.84% |
--- |
| 35 |
00175 |
吉利汽车 |
0.66% |
6.00 |
87.33 |
0.76% |
--- |
| 36 |
09985 |
卫龙美味 |
0.30% |
3.00 |
39.67 |
0.35% |
--- |
| 37 |
301602 |
超研股份 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
| 38 |
301601 |
惠通科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 39 |
301458 |
钧崴电子 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
| 40 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 41 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 42 |
301479 |
弘景光电 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
| 43 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 44 |
001356 |
富岭股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
6.34% |
21.00 |
858.69 |
0.00% |
-1.00 (-4.76%) |
| 2 |
300577 |
开润股份 |
4.92% |
30.00 |
667.50 |
0.21% |
8.00 (26.67%) |
| 3 |
600031 |
三一重工 |
3.66% |
26.00 |
495.82 |
0.00% |
新增 |
| 4 |
301291 |
明阳电气 |
3.48% |
10.00 |
471.00 |
0.06% |
新增 |
| 5 |
03690 |
美团-W |
3.18% |
3.00 |
431.33 |
0.00% |
-2.80 (-93.33%) |
| 6 |
00700 |
腾讯控股 |
3.05% |
0.90 |
412.78 |
0.00% |
0.10 (11.11%) |
| 7 |
002594 |
比亚迪 |
3.04% |
1.10 |
412.39 |
0.00% |
新增 |
| 8 |
09863 |
零跑汽车 |
2.74% |
8.00 |
370.98 |
0.01% |
新增 |
| 9 |
600398 |
海澜之家 |
2.33% |
40.00 |
316.40 |
0.01% |
新增 |
| 10 |
688169 |
石头科技 |
2.33% |
1.30 |
316.13 |
0.01% |
-0.20 (-15.38%) |
| 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 |
002475 |
立讯精密 |
6.34% |
21.00 |
858.69 |
0.00% |
-1.00 (-4.76%) |
| 2 |
300577 |
开润股份 |
4.92% |
30.00 |
667.50 |
0.21% |
8.00 (26.67%) |
| 3 |
600031 |
三一重工 |
3.66% |
26.00 |
495.82 |
0.00% |
新增 |
| 4 |
301291 |
明阳电气 |
3.48% |
10.00 |
471.00 |
0.06% |
新增 |
| 5 |
03690 |
美团-W |
3.18% |
3.00 |
431.33 |
0.00% |
-2.80 (-93.33%) |
| 6 |
00700 |
腾讯控股 |
3.05% |
0.90 |
412.78 |
0.00% |
0.10 (11.11%) |
| 7 |
002594 |
比亚迪 |
3.04% |
1.10 |
412.39 |
0.00% |
新增 |
| 8 |
09863 |
零跑汽车 |
2.74% |
8.00 |
370.98 |
0.01% |
新增 |
| 9 |
600398 |
海澜之家 |
2.33% |
40.00 |
316.40 |
0.01% |
新增 |
| 10 |
688169 |
石头科技 |
2.33% |
1.30 |
316.13 |
0.01% |
-0.20 (-15.38%) |
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 |
300308 |
中际旭创 |
8.86% |
7.80 |
963.38 |
11.19% |
0.50 (6.41%) |
| 2 |
300502 |
新易盛 |
8.51% |
8.00 |
924.64 |
10.74% |
-0.20 (-2.50%) |
| 3 |
002475 |
立讯精密 |
8.25% |
22.00 |
896.72 |
10.42% |
6.00 (27.27%) |
| 4 |
03690 |
美团-W |
7.50% |
5.80 |
814.79 |
9.47% |
-1.10 (-18.97%) |
| 5 |
300750 |
宁德时代 |
5.14% |
2.10 |
558.60 |
6.49% |
-0.50 (-23.81%) |
| 6 |
300577 |
开润股份 |
5.03% |
22.00 |
546.70 |
6.35% |
6.00 (27.27%) |
| 7 |
002463 |
沪电股份 |
3.65% |
10.00 |
396.50 |
4.61% |
0.00 (0.00%) |
| 8 |
688169 |
石头科技 |
3.03% |
1.50 |
328.94 |
3.82% |
0.40 (26.67%) |
| 9 |
300818 |
耐普矿机 |
3.00% |
12.00 |
325.92 |
3.79% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.84% |
0.80 |
308.93 |
3.59% |
-0.40 (-50.00%) |
| 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 |
300308 |
中际旭创 |
8.86% |
7.80 |
963.38 |
11.19% |
0.50 (6.41%) |
| 2 |
300502 |
新易盛 |
8.51% |
8.00 |
924.64 |
10.74% |
-0.20 (-2.50%) |
| 3 |
002475 |
立讯精密 |
8.25% |
22.00 |
896.72 |
10.42% |
6.00 (27.27%) |
| 4 |
03690 |
美团-W |
7.50% |
5.80 |
814.79 |
9.47% |
-1.10 (-18.97%) |
| 5 |
300750 |
宁德时代 |
5.14% |
2.10 |
558.60 |
6.49% |
-0.50 (-23.81%) |
| 6 |
300577 |
开润股份 |
5.03% |
22.00 |
546.70 |
6.35% |
6.00 (27.27%) |
| 7 |
002463 |
沪电股份 |
3.65% |
10.00 |
396.50 |
4.61% |
0.00 (0.00%) |
| 8 |
688169 |
石头科技 |
3.03% |
1.50 |
328.94 |
3.82% |
0.40 (26.67%) |
| 9 |
300818 |
耐普矿机 |
3.00% |
12.00 |
325.92 |
3.79% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.84% |
0.80 |
308.93 |
3.59% |
-0.40 (-50.00%) |
| 11 |
00175 |
吉利汽车 |
2.78% |
22.00 |
301.93 |
3.51% |
--- |
| 12 |
300274 |
阳光电源 |
2.72% |
4.00 |
295.32 |
3.43% |
--- |
| 13 |
002653 |
海思科 |
2.14% |
7.00 |
232.75 |
2.70% |
--- |
| 14 |
300408 |
三环集团 |
2.13% |
6.00 |
231.06 |
2.68% |
--- |
| 15 |
300394 |
天孚通信 |
1.68% |
2.00 |
182.72 |
2.12% |
--- |
| 16 |
605117 |
德业股份 |
1.17% |
1.50 |
127.20 |
1.48% |
--- |
| 17 |
300662 |
科锐国际 |
1.16% |
6.00 |
126.36 |
1.47% |
--- |
| 18 |
002992 |
宝明科技 |
1.15% |
2.00 |
125.20 |
1.45% |
--- |
| 19 |
00981 |
中芯国际 |
1.08% |
4.00 |
117.79 |
1.37% |
--- |
| 20 |
09926 |
康方生物 |
1.03% |
2.00 |
112.42 |
1.31% |
--- |
| 21 |
603885 |
吉祥航空 |
1.01% |
8.00 |
109.60 |
1.27% |
--- |
| 22 |
601288 |
农业银行 |
0.98% |
20.00 |
106.80 |
1.24% |
--- |
| 23 |
002497 |
雅化集团 |
0.97% |
9.00 |
105.30 |
1.22% |
--- |
| 24 |
600115 |
中国东航 |
0.92% |
25.00 |
100.00 |
1.16% |
--- |
| 25 |
688503 |
聚和材料 |
0.82% |
2.00 |
88.58 |
1.03% |
--- |
| 26 |
600673 |
东阳光 |
0.73% |
7.00 |
79.03 |
0.92% |
--- |
| 27 |
06990 |
科伦博泰生物 |
0.56% |
0.40 |
60.49 |
0.70% |
--- |
| 28 |
300783 |
三只松鼠 |
0.34% |
1.00 |
36.87 |
0.43% |
--- |
| 29 |
301622 |
英思特 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 30 |
301631 |
壹连科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 31 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
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 |
300308 |
中际旭创 |
9.78% |
7.30 |
1130.48 |
0.01% |
1.00 (13.70%) |
| 2 |
03690 |
美团-W |
9.26% |
6.90 |
1070.24 |
0.00% |
-0.10 (-1.45%) |
| 3 |
300502 |
新易盛 |
9.22% |
8.20 |
1065.75 |
0.01% |
2.70 (32.93%) |
| 4 |
002475 |
立讯精密 |
6.02% |
16.00 |
695.36 |
0.00% |
7.00 (43.75%) |
| 5 |
300750 |
宁德时代 |
5.67% |
2.60 |
654.91 |
0.00% |
0.10 (3.85%) |
| 6 |
00700 |
腾讯控股 |
4.16% |
1.20 |
481.12 |
0.00% |
0.10 (8.33%) |
| 7 |
002463 |
沪电股份 |
3.47% |
10.00 |
401.60 |
0.01% |
7.00 (70.00%) |
| 8 |
300577 |
开润股份 |
3.42% |
16.00 |
395.52 |
0.11% |
9.00 (56.25%) |
| 9 |
600048 |
保利发展 |
3.34% |
35.00 |
386.05 |
0.00% |
10.00 (28.57%) |
| 10 |
688169 |
石头科技 |
2.64% |
1.10 |
305.71 |
0.01% |
0.50 (45.45%) |
| 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 |
300308 |
中际旭创 |
9.78% |
7.30 |
1130.48 |
0.01% |
1.00 (13.70%) |
| 2 |
03690 |
美团-W |
9.26% |
6.90 |
1070.24 |
0.00% |
-0.10 (-1.45%) |
| 3 |
300502 |
新易盛 |
9.22% |
8.20 |
1065.75 |
0.01% |
2.70 (32.93%) |
| 4 |
002475 |
立讯精密 |
6.02% |
16.00 |
695.36 |
0.00% |
7.00 (43.75%) |
| 5 |
300750 |
宁德时代 |
5.67% |
2.60 |
654.91 |
0.00% |
0.10 (3.85%) |
| 6 |
00700 |
腾讯控股 |
4.16% |
1.20 |
481.12 |
0.00% |
0.10 (8.33%) |
| 7 |
002463 |
沪电股份 |
3.47% |
10.00 |
401.60 |
0.01% |
7.00 (70.00%) |
| 8 |
300577 |
开润股份 |
3.42% |
16.00 |
395.52 |
0.11% |
9.00 (56.25%) |
| 9 |
600048 |
保利发展 |
3.34% |
35.00 |
386.05 |
0.00% |
10.00 (28.57%) |
| 10 |
688169 |
石头科技 |
2.64% |
1.10 |
305.71 |
0.01% |
0.50 (45.45%) |
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 |
300308 |
中际旭创 |
8.98% |
6.30 |
868.64 |
10.64% |
--- |
| 2 |
03690 |
美团-W |
7.34% |
7.00 |
709.79 |
8.70% |
--- |
| 3 |
300502 |
新易盛 |
6.00% |
5.50 |
580.52 |
7.11% |
--- |
| 4 |
300750 |
宁德时代 |
4.65% |
2.50 |
450.07 |
5.52% |
--- |
| 5 |
000625 |
长安汽车 |
4.17% |
30.00 |
402.90 |
4.94% |
--- |
| 6 |
00700 |
腾讯控股 |
3.87% |
1.10 |
373.87 |
4.58% |
--- |
| 7 |
002475 |
立讯精密 |
3.66% |
9.00 |
353.79 |
4.34% |
--- |
| 8 |
300818 |
耐普矿机 |
2.64% |
10.00 |
255.00 |
3.12% |
--- |
| 9 |
601899 |
紫金矿业 |
2.54% |
14.00 |
245.98 |
3.01% |
--- |
| 10 |
688639 |
华恒生物 |
2.45% |
3.10 |
236.81 |
2.90% |
--- |
| 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 |
300308 |
中际旭创 |
8.98% |
6.30 |
868.64 |
10.64% |
--- |
| 2 |
03690 |
美团-W |
7.34% |
7.00 |
709.79 |
8.70% |
--- |
| 3 |
300502 |
新易盛 |
6.00% |
5.50 |
580.52 |
7.11% |
--- |
| 4 |
300750 |
宁德时代 |
4.65% |
2.50 |
450.07 |
5.52% |
--- |
| 5 |
000625 |
长安汽车 |
4.17% |
30.00 |
402.90 |
4.94% |
--- |
| 6 |
00700 |
腾讯控股 |
3.87% |
1.10 |
373.87 |
4.58% |
--- |
| 7 |
002475 |
立讯精密 |
3.66% |
9.00 |
353.79 |
4.34% |
--- |
| 8 |
300818 |
耐普矿机 |
2.64% |
10.00 |
255.00 |
3.12% |
--- |
| 9 |
601899 |
紫金矿业 |
2.54% |
14.00 |
245.98 |
3.01% |
--- |
| 10 |
688639 |
华恒生物 |
2.45% |
3.10 |
236.81 |
2.90% |
--- |
| 11 |
688169 |
石头科技 |
2.44% |
0.60 |
235.56 |
2.89% |
--- |
| 12 |
002739 |
儒意电影 |
2.38% |
19.00 |
229.71 |
2.81% |
--- |
| 13 |
300394 |
天孚通信 |
2.38% |
2.60 |
229.89 |
2.82% |
--- |
| 14 |
603816 |
顾家家居 |
2.34% |
7.00 |
226.03 |
2.77% |
--- |
| 15 |
600048 |
保利发展 |
2.26% |
25.00 |
219.00 |
2.68% |
--- |
| 16 |
688766 |
普冉股份 |
2.21% |
2.20 |
213.77 |
2.62% |
--- |
| 17 |
603727 |
博迈科 |
2.18% |
16.00 |
210.56 |
2.58% |
--- |
| 18 |
601001 |
晋控煤业 |
2.05% |
12.00 |
198.24 |
2.43% |
--- |
| 19 |
002897 |
意华股份 |
1.95% |
5.00 |
188.30 |
2.31% |
--- |
| 20 |
603308 |
应流股份 |
1.93% |
15.00 |
186.30 |
2.28% |
--- |
| 21 |
000039 |
中集集团 |
1.92% |
20.00 |
185.20 |
2.27% |
--- |
| 22 |
09626 |
哔哩哔哩-W |
1.80% |
1.50 |
173.73 |
2.13% |
--- |
| 23 |
300161 |
华中数控 |
1.63% |
7.00 |
157.43 |
1.93% |
--- |
| 24 |
300577 |
开润股份 |
1.51% |
7.00 |
145.81 |
1.79% |
--- |
| 25 |
600383 |
金地集团 |
1.41% |
40.00 |
136.00 |
1.67% |
--- |
| 26 |
603337 |
杰克科技 |
1.36% |
5.00 |
131.60 |
1.61% |
--- |
| 27 |
002594 |
比亚迪 |
1.29% |
0.50 |
125.12 |
1.53% |
--- |
| 28 |
002463 |
沪电股份 |
1.13% |
3.00 |
109.50 |
1.34% |
--- |
| 29 |
02057 |
中通快递-W |
1.08% |
0.70 |
104.90 |
1.29% |
--- |
| 30 |
000922 |
佳电股份 |
0.86% |
7.00 |
83.51 |
1.02% |
--- |
| 31 |
001311 |
多利科技 |
0.75% |
3.00 |
72.54 |
0.89% |
--- |
| 32 |
601689 |
拓普集团 |
0.55% |
1.00 |
53.61 |
0.66% |
--- |
| 33 |
00013 |
和黄医药 |
0.39% |
1.50 |
37.65 |
0.46% |
--- |
| 34 |
689009 |
九号公司 |
0.30% |
0.80 |
29.45 |
0.36% |
--- |
显示全部持仓明细>>