中邮战略新兴产业混合C
(022222)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 |
300866 |
安克创新 |
7.20% |
50.00 |
5409.50 |
0.16% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
6.56% |
100.00 |
4926.00 |
0.01% |
0.00 (0.00%) |
| 3 |
301035 |
润丰股份 |
5.07% |
50.00 |
3812.00 |
0.18% |
14.00 (28.00%) |
| 4 |
605117 |
德业股份 |
4.37% |
25.00 |
3286.50 |
0.03% |
-15.00 (-60.00%) |
| 5 |
603556 |
海兴电力 |
4.36% |
100.00 |
3280.00 |
0.21% |
0.00 (0.00%) |
| 6 |
300628 |
亿联网络 |
4.36% |
100.00 |
3274.00 |
0.14% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
4.35% |
100.00 |
3272.00 |
0.00% |
0.00 (0.00%) |
| 8 |
603871 |
嘉友国际 |
4.30% |
240.00 |
3228.00 |
0.18% |
-60.00 (-25.00%) |
| 9 |
601058 |
赛轮轮胎 |
4.11% |
240.00 |
3088.80 |
0.07% |
20.00 (8.33%) |
| 10 |
688169 |
石头科技 |
3.99% |
25.00 |
2999.50 |
0.10% |
0.00 (0.00%) |
| 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 |
300866 |
安克创新 |
7.20% |
50.00 |
5409.50 |
0.16% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
6.56% |
100.00 |
4926.00 |
0.01% |
0.00 (0.00%) |
| 3 |
301035 |
润丰股份 |
5.07% |
50.00 |
3812.00 |
0.18% |
14.00 (28.00%) |
| 4 |
605117 |
德业股份 |
4.37% |
25.00 |
3286.50 |
0.03% |
-15.00 (-60.00%) |
| 5 |
603556 |
海兴电力 |
4.36% |
100.00 |
3280.00 |
0.21% |
0.00 (0.00%) |
| 6 |
300628 |
亿联网络 |
4.36% |
100.00 |
3274.00 |
0.14% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
4.35% |
100.00 |
3272.00 |
0.00% |
0.00 (0.00%) |
| 8 |
603871 |
嘉友国际 |
4.30% |
240.00 |
3228.00 |
0.18% |
-60.00 (-25.00%) |
| 9 |
601058 |
赛轮轮胎 |
4.11% |
240.00 |
3088.80 |
0.07% |
20.00 (8.33%) |
| 10 |
688169 |
石头科技 |
3.99% |
25.00 |
2999.50 |
0.10% |
0.00 (0.00%) |
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 |
300866 |
安克创新 |
7.14% |
50.00 |
5719.50 |
7.82% |
10.00 (20.00%) |
| 2 |
002475 |
立讯精密 |
7.08% |
100.00 |
5671.00 |
7.75% |
0.00 (0.00%) |
| 3 |
603871 |
嘉友国际 |
5.22% |
300.00 |
4185.00 |
5.72% |
新增 |
| 4 |
688169 |
石头科技 |
4.75% |
25.00 |
3801.50 |
5.20% |
5.00 (20.00%) |
| 5 |
603556 |
海兴电力 |
4.54% |
100.00 |
3640.00 |
4.98% |
新增 |
| 6 |
300628 |
亿联网络 |
4.45% |
100.00 |
3565.00 |
4.87% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
4.44% |
220.00 |
3559.60 |
4.87% |
-20.00 (-9.09%) |
| 8 |
601899 |
紫金矿业 |
4.30% |
100.00 |
3447.00 |
4.71% |
-50.00 (-50.00%) |
| 9 |
605117 |
德业股份 |
4.30% |
40.00 |
3448.00 |
4.71% |
新增 |
| 10 |
002444 |
巨星科技 |
4.25% |
100.00 |
3402.00 |
4.65% |
-20.00 (-20.00%) |
| 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 |
300866 |
安克创新 |
7.14% |
50.00 |
5719.50 |
7.82% |
10.00 (20.00%) |
| 2 |
002475 |
立讯精密 |
7.08% |
100.00 |
5671.00 |
7.75% |
0.00 (0.00%) |
| 3 |
603871 |
嘉友国际 |
5.22% |
300.00 |
4185.00 |
5.72% |
新增 |
| 4 |
688169 |
石头科技 |
4.75% |
25.00 |
3801.50 |
5.20% |
5.00 (20.00%) |
| 5 |
603556 |
海兴电力 |
4.54% |
100.00 |
3640.00 |
4.98% |
新增 |
| 6 |
300628 |
亿联网络 |
4.45% |
100.00 |
3565.00 |
4.87% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
4.44% |
220.00 |
3559.60 |
4.87% |
-20.00 (-9.09%) |
| 8 |
601899 |
紫金矿业 |
4.30% |
100.00 |
3447.00 |
4.71% |
-50.00 (-50.00%) |
| 9 |
605117 |
德业股份 |
4.30% |
40.00 |
3448.00 |
4.71% |
新增 |
| 10 |
002444 |
巨星科技 |
4.25% |
100.00 |
3402.00 |
4.65% |
-20.00 (-20.00%) |
| 11 |
002241 |
歌尔股份 |
3.23% |
90.00 |
2585.70 |
3.54% |
--- |
| 12 |
603277 |
银都股份 |
3.15% |
150.00 |
2524.50 |
3.45% |
--- |
| 13 |
301035 |
润丰股份 |
3.06% |
36.00 |
2448.36 |
3.35% |
--- |
| 14 |
300627 |
华测导航 |
3.05% |
70.00 |
2443.70 |
3.34% |
--- |
| 15 |
301171 |
易点天下 |
3.03% |
60.00 |
2430.00 |
3.32% |
--- |
| 16 |
603600 |
永艺股份 |
2.96% |
200.00 |
2374.00 |
3.25% |
--- |
| 17 |
300677 |
英科医疗 |
2.91% |
60.00 |
2334.00 |
3.19% |
--- |
| 18 |
603530 |
神马电力 |
2.05% |
40.00 |
1643.20 |
2.25% |
--- |
| 19 |
603179 |
新泉股份 |
2.03% |
22.00 |
1625.36 |
2.22% |
--- |
| 20 |
688036 |
传音控股 |
1.98% |
24.00 |
1587.84 |
2.17% |
--- |
| 21 |
002353 |
杰瑞股份 |
1.95% |
22.00 |
1558.26 |
2.13% |
--- |
| 22 |
000333 |
美的集团 |
1.95% |
20.00 |
1563.00 |
2.14% |
--- |
| 23 |
688062 |
迈威生物 |
1.92% |
40.00 |
1538.80 |
2.10% |
--- |
| 24 |
002602 |
世纪华通 |
1.92% |
90.00 |
1535.40 |
2.10% |
--- |
| 25 |
603568 |
伟明环保 |
1.90% |
60.00 |
1522.80 |
2.08% |
--- |
| 26 |
603979 |
金诚信 |
1.90% |
20.00 |
1523.00 |
2.08% |
--- |
| 27 |
920029 |
开发科技 |
1.83% |
16.00 |
1466.88 |
2.01% |
--- |
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 |
002475 |
立讯精密 |
7.20% |
100.00 |
6469.00 |
0.01% |
-10.00 (-10.00%) |
| 2 |
300866 |
安克创新 |
5.42% |
40.00 |
4869.20 |
0.13% |
-20.00 (-50.00%) |
| 3 |
601899 |
紫金矿业 |
4.91% |
150.00 |
4416.00 |
0.01% |
-10.00 (-6.67%) |
| 4 |
688169 |
石头科技 |
4.67% |
20.00 |
4195.60 |
0.08% |
-5.00 (-25.00%) |
| 5 |
301171 |
易点天下 |
4.61% |
120.00 |
4142.40 |
0.32% |
60.00 (50.00%) |
| 6 |
002241 |
歌尔股份 |
4.17% |
100.00 |
3750.00 |
0.03% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
4.12% |
100.00 |
3700.00 |
0.14% |
0.00 (0.00%) |
| 8 |
002444 |
巨星科技 |
4.11% |
120.00 |
3692.40 |
0.10% |
20.00 (16.67%) |
| 9 |
300677 |
英科医疗 |
4.09% |
100.00 |
3674.00 |
0.21% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
3.84% |
240.00 |
3451.20 |
0.07% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
7.20% |
100.00 |
6469.00 |
0.01% |
-10.00 (-10.00%) |
| 2 |
300866 |
安克创新 |
5.42% |
40.00 |
4869.20 |
0.13% |
-20.00 (-50.00%) |
| 3 |
601899 |
紫金矿业 |
4.91% |
150.00 |
4416.00 |
0.01% |
-10.00 (-6.67%) |
| 4 |
688169 |
石头科技 |
4.67% |
20.00 |
4195.60 |
0.08% |
-5.00 (-25.00%) |
| 5 |
301171 |
易点天下 |
4.61% |
120.00 |
4142.40 |
0.32% |
60.00 (50.00%) |
| 6 |
002241 |
歌尔股份 |
4.17% |
100.00 |
3750.00 |
0.03% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
4.12% |
100.00 |
3700.00 |
0.14% |
0.00 (0.00%) |
| 8 |
002444 |
巨星科技 |
4.11% |
120.00 |
3692.40 |
0.10% |
20.00 (16.67%) |
| 9 |
300677 |
英科医疗 |
4.09% |
100.00 |
3674.00 |
0.21% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
3.84% |
240.00 |
3451.20 |
0.07% |
0.00 (0.00%) |
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 |
300866 |
安克创新 |
8.54% |
60.00 |
6816.00 |
9.40% |
20.00 (33.33%) |
| 2 |
688169 |
石头科技 |
4.91% |
25.00 |
3913.75 |
5.40% |
新增 |
| 3 |
002475 |
立讯精密 |
4.78% |
110.00 |
3815.90 |
5.26% |
30.00 (27.27%) |
| 4 |
300628 |
亿联网络 |
4.36% |
100.00 |
3476.00 |
4.80% |
新增 |
| 5 |
603871 |
嘉友国际 |
4.31% |
320.00 |
3440.00 |
4.75% |
120.00 (37.50%) |
| 6 |
603296 |
华勤技术 |
4.04% |
40.00 |
3227.20 |
4.45% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
3.95% |
240.00 |
3148.80 |
4.34% |
40.00 (16.67%) |
| 8 |
601899 |
紫金矿业 |
3.91% |
160.00 |
3120.00 |
4.30% |
-20.00 (-12.50%) |
| 9 |
002444 |
巨星科技 |
3.20% |
100.00 |
2551.00 |
3.52% |
新增 |
| 10 |
603277 |
银都股份 |
3.01% |
150.00 |
2400.00 |
3.31% |
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 |
300866 |
安克创新 |
8.54% |
60.00 |
6816.00 |
9.40% |
20.00 (33.33%) |
| 2 |
688169 |
石头科技 |
4.91% |
25.00 |
3913.75 |
5.40% |
新增 |
| 3 |
002475 |
立讯精密 |
4.78% |
110.00 |
3815.90 |
5.26% |
30.00 (27.27%) |
| 4 |
300628 |
亿联网络 |
4.36% |
100.00 |
3476.00 |
4.80% |
新增 |
| 5 |
603871 |
嘉友国际 |
4.31% |
320.00 |
3440.00 |
4.75% |
120.00 (37.50%) |
| 6 |
603296 |
华勤技术 |
4.04% |
40.00 |
3227.20 |
4.45% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
3.95% |
240.00 |
3148.80 |
4.34% |
40.00 (16.67%) |
| 8 |
601899 |
紫金矿业 |
3.91% |
160.00 |
3120.00 |
4.30% |
-20.00 (-12.50%) |
| 9 |
002444 |
巨星科技 |
3.20% |
100.00 |
2551.00 |
3.52% |
新增 |
| 10 |
603277 |
银都股份 |
3.01% |
150.00 |
2400.00 |
3.31% |
新增 |
| 11 |
688036 |
传音控股 |
3.00% |
30.00 |
2391.00 |
3.30% |
--- |
| 12 |
301035 |
润丰股份 |
2.98% |
40.00 |
2373.60 |
3.27% |
--- |
| 13 |
300677 |
英科医疗 |
2.97% |
100.00 |
2368.00 |
3.27% |
--- |
| 14 |
002241 |
歌尔股份 |
2.92% |
100.00 |
2332.00 |
3.22% |
--- |
| 15 |
605117 |
德业股份 |
2.64% |
40.00 |
2106.40 |
2.91% |
--- |
| 16 |
603986 |
兆易创新 |
2.54% |
16.00 |
2024.48 |
2.79% |
--- |
| 17 |
603556 |
海兴电力 |
2.39% |
75.00 |
1910.25 |
2.64% |
--- |
| 18 |
603893 |
瑞芯微 |
2.09% |
11.00 |
1670.46 |
2.30% |
--- |
| 19 |
688008 |
澜起科技 |
2.06% |
20.00 |
1640.00 |
2.26% |
--- |
| 20 |
301376 |
致欧科技 |
2.06% |
90.00 |
1642.50 |
2.27% |
--- |
| 21 |
688717 |
艾罗能源 |
2.02% |
30.00 |
1614.90 |
2.23% |
--- |
| 22 |
301171 |
易点天下 |
2.01% |
60.00 |
1603.80 |
2.21% |
--- |
| 23 |
688981 |
中芯国际 |
1.99% |
18.00 |
1587.06 |
2.19% |
--- |
| 24 |
300627 |
华测导航 |
1.97% |
45.00 |
1575.00 |
2.17% |
--- |
| 25 |
688608 |
恒玄科技 |
1.74% |
4.00 |
1391.92 |
1.92% |
--- |
| 26 |
002353 |
杰瑞股份 |
1.54% |
35.00 |
1225.00 |
1.69% |
--- |
| 27 |
603489 |
八方股份 |
1.53% |
45.00 |
1221.30 |
1.68% |
--- |
| 28 |
603338 |
浙江鼎力 |
1.49% |
25.00 |
1185.00 |
1.63% |
--- |
| 29 |
301275 |
汉朔科技 |
1.47% |
20.00 |
1169.40 |
1.61% |
--- |
| 30 |
603179 |
新泉股份 |
1.47% |
25.00 |
1174.25 |
1.62% |
--- |
| 31 |
300833 |
浩洋股份 |
1.01% |
24.00 |
802.32 |
1.11% |
--- |
| 32 |
688052 |
纳芯微 |
0.98% |
4.50 |
785.21 |
1.08% |
--- |
| 33 |
300782 |
卓胜微 |
0.98% |
11.00 |
785.07 |
1.08% |
--- |
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 |
300866 |
安克创新 |
5.10% |
40.00 |
4124.80 |
0.14% |
0.00 (0.00%) |
| 2 |
603556 |
海兴电力 |
5.07% |
120.00 |
4099.20 |
0.25% |
20.00 (16.67%) |
| 3 |
301035 |
润丰股份 |
4.14% |
60.00 |
3346.80 |
0.21% |
10.00 (16.67%) |
| 4 |
002475 |
立讯精密 |
4.04% |
80.00 |
3271.20 |
0.01% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
4.03% |
180.00 |
3261.60 |
0.01% |
-20.00 (-11.11%) |
| 6 |
002241 |
歌尔股份 |
3.88% |
120.00 |
3136.80 |
0.04% |
30.00 (25.00%) |
| 7 |
603871 |
嘉友国际 |
3.77% |
200.00 |
3048.00 |
0.20% |
50.00 (25.00%) |
| 8 |
601058 |
赛轮轮胎 |
3.57% |
200.00 |
2886.00 |
0.06% |
0.00 (0.00%) |
| 9 |
605117 |
德业股份 |
3.39% |
30.00 |
2743.80 |
0.05% |
0.00 (0.00%) |
| 10 |
688036 |
传音控股 |
3.36% |
30.00 |
2719.50 |
0.03% |
-10.00 (-33.33%) |
| 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 |
300866 |
安克创新 |
5.10% |
40.00 |
4124.80 |
0.14% |
0.00 (0.00%) |
| 2 |
603556 |
海兴电力 |
5.07% |
120.00 |
4099.20 |
0.25% |
20.00 (16.67%) |
| 3 |
301035 |
润丰股份 |
4.14% |
60.00 |
3346.80 |
0.21% |
10.00 (16.67%) |
| 4 |
002475 |
立讯精密 |
4.04% |
80.00 |
3271.20 |
0.01% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
4.03% |
180.00 |
3261.60 |
0.01% |
-20.00 (-11.11%) |
| 6 |
002241 |
歌尔股份 |
3.88% |
120.00 |
3136.80 |
0.04% |
30.00 (25.00%) |
| 7 |
603871 |
嘉友国际 |
3.77% |
200.00 |
3048.00 |
0.20% |
50.00 (25.00%) |
| 8 |
601058 |
赛轮轮胎 |
3.57% |
200.00 |
2886.00 |
0.06% |
0.00 (0.00%) |
| 9 |
605117 |
德业股份 |
3.39% |
30.00 |
2743.80 |
0.05% |
0.00 (0.00%) |
| 10 |
688036 |
传音控股 |
3.36% |
30.00 |
2719.50 |
0.03% |
-10.00 (-33.33%) |
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 |
300866 |
安克创新 |
4.75% |
40.00 |
3905.60 |
5.34% |
-30.00 (-75.00%) |
| 2 |
688036 |
传音控股 |
4.62% |
40.00 |
3800.00 |
5.20% |
0.00 (0.00%) |
| 3 |
603556 |
海兴电力 |
4.50% |
100.00 |
3699.00 |
5.06% |
新增 |
| 4 |
002475 |
立讯精密 |
3.96% |
80.00 |
3260.80 |
4.46% |
-20.00 (-25.00%) |
| 5 |
601899 |
紫金矿业 |
3.68% |
200.00 |
3024.00 |
4.14% |
新增 |
| 6 |
603871 |
嘉友国际 |
3.53% |
150.00 |
2902.50 |
3.97% |
30.00 (20.00%) |
| 7 |
601058 |
赛轮轮胎 |
3.48% |
200.00 |
2866.00 |
3.92% |
新增 |
| 8 |
603277 |
银都股份 |
3.38% |
120.00 |
2780.40 |
3.80% |
新增 |
| 9 |
605117 |
德业股份 |
3.09% |
30.00 |
2544.00 |
3.48% |
新增 |
| 10 |
300677 |
英科医疗 |
3.07% |
100.00 |
2528.00 |
3.46% |
新增 |
| 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 |
300866 |
安克创新 |
4.75% |
40.00 |
3905.60 |
5.34% |
-30.00 (-75.00%) |
| 2 |
688036 |
传音控股 |
4.62% |
40.00 |
3800.00 |
5.20% |
0.00 (0.00%) |
| 3 |
603556 |
海兴电力 |
4.50% |
100.00 |
3699.00 |
5.06% |
新增 |
| 4 |
002475 |
立讯精密 |
3.96% |
80.00 |
3260.80 |
4.46% |
-20.00 (-25.00%) |
| 5 |
601899 |
紫金矿业 |
3.68% |
200.00 |
3024.00 |
4.14% |
新增 |
| 6 |
603871 |
嘉友国际 |
3.53% |
150.00 |
2902.50 |
3.97% |
30.00 (20.00%) |
| 7 |
601058 |
赛轮轮胎 |
3.48% |
200.00 |
2866.00 |
3.92% |
新增 |
| 8 |
603277 |
银都股份 |
3.38% |
120.00 |
2780.40 |
3.80% |
新增 |
| 9 |
605117 |
德业股份 |
3.09% |
30.00 |
2544.00 |
3.48% |
新增 |
| 10 |
300677 |
英科医疗 |
3.07% |
100.00 |
2528.00 |
3.46% |
新增 |
| 11 |
603296 |
华勤技术 |
3.02% |
35.00 |
2483.25 |
3.40% |
--- |
| 12 |
301035 |
润丰股份 |
2.96% |
50.00 |
2436.00 |
3.33% |
--- |
| 13 |
002241 |
歌尔股份 |
2.82% |
90.00 |
2322.90 |
3.18% |
--- |
| 14 |
300628 |
亿联网络 |
2.81% |
60.00 |
2316.00 |
3.17% |
--- |
| 15 |
002444 |
巨星科技 |
2.75% |
70.00 |
2264.50 |
3.10% |
--- |
| 16 |
688169 |
石头科技 |
2.67% |
10.00 |
2192.90 |
3.00% |
--- |
| 17 |
300627 |
华测导航 |
2.54% |
50.00 |
2090.00 |
2.86% |
--- |
| 18 |
002938 |
鹏鼎控股 |
2.44% |
55.00 |
2006.40 |
2.75% |
--- |
| 19 |
600415 |
小商品城 |
2.44% |
150.00 |
2011.50 |
2.75% |
--- |
| 20 |
605196 |
华通线缆 |
2.13% |
150.00 |
1752.00 |
2.40% |
--- |
| 21 |
600066 |
宇通客车 |
2.08% |
65.00 |
1714.70 |
2.35% |
--- |
| 22 |
000333 |
美的集团 |
2.01% |
22.00 |
1654.84 |
2.26% |
--- |
| 23 |
002384 |
东山精密 |
1.95% |
55.00 |
1606.00 |
2.20% |
--- |
| 24 |
600547 |
山东黄金 |
1.93% |
70.00 |
1584.10 |
2.17% |
--- |
| 25 |
301367 |
瑞迈特 |
1.91% |
25.00 |
1575.00 |
2.16% |
--- |
| 26 |
605598 |
上海港湾 |
1.91% |
70.00 |
1568.70 |
2.15% |
--- |
| 27 |
600988 |
赤峰黄金 |
1.90% |
100.00 |
1561.00 |
2.14% |
--- |
| 28 |
301345 |
涛涛车业 |
1.61% |
20.00 |
1322.00 |
1.81% |
--- |
| 29 |
002353 |
杰瑞股份 |
1.57% |
35.00 |
1294.65 |
1.77% |
--- |
| 30 |
603338 |
浙江鼎力 |
1.57% |
20.00 |
1290.40 |
1.77% |
--- |
| 31 |
300592 |
华凯易佰 |
1.48% |
85.00 |
1213.80 |
1.66% |
--- |
| 32 |
300833 |
浩洋股份 |
1.45% |
27.00 |
1192.05 |
1.63% |
--- |
| 33 |
603986 |
兆易创新 |
1.43% |
11.00 |
1174.80 |
1.61% |
--- |
| 34 |
688608 |
恒玄科技 |
1.38% |
3.50 |
1138.80 |
1.56% |
--- |
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 |
300866 |
安克创新 |
6.98% |
70.00 |
5870.20 |
0.24% |
--- |
| 2 |
002475 |
立讯精密 |
5.16% |
100.00 |
4346.00 |
0.01% |
--- |
| 3 |
688036 |
传音控股 |
5.13% |
40.00 |
4317.20 |
0.04% |
--- |
| 4 |
300628 |
亿联网络 |
5.02% |
100.00 |
4228.00 |
0.14% |
--- |
| 5 |
301171 |
易点天下 |
4.06% |
200.00 |
3418.00 |
0.65% |
--- |
| 6 |
300782 |
卓胜微 |
3.53% |
32.00 |
2972.48 |
0.07% |
--- |
| 7 |
603338 |
浙江鼎力 |
3.52% |
50.00 |
2963.00 |
0.10% |
--- |
| 8 |
600415 |
小商品城 |
3.44% |
300.00 |
2895.00 |
0.05% |
--- |
| 9 |
688169 |
石头科技 |
3.30% |
10.00 |
2779.20 |
0.05% |
--- |
| 10 |
603871 |
嘉友国际 |
3.24% |
120.00 |
2722.80 |
0.12% |
--- |
| 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 |
300866 |
安克创新 |
6.98% |
70.00 |
5870.20 |
0.24% |
--- |
| 2 |
002475 |
立讯精密 |
5.16% |
100.00 |
4346.00 |
0.01% |
--- |
| 3 |
688036 |
传音控股 |
5.13% |
40.00 |
4317.20 |
0.04% |
--- |
| 4 |
300628 |
亿联网络 |
5.02% |
100.00 |
4228.00 |
0.14% |
--- |
| 5 |
301171 |
易点天下 |
4.06% |
200.00 |
3418.00 |
0.65% |
--- |
| 6 |
300782 |
卓胜微 |
3.53% |
32.00 |
2972.48 |
0.07% |
--- |
| 7 |
603338 |
浙江鼎力 |
3.52% |
50.00 |
2963.00 |
0.10% |
--- |
| 8 |
600415 |
小商品城 |
3.44% |
300.00 |
2895.00 |
0.05% |
--- |
| 9 |
688169 |
石头科技 |
3.30% |
10.00 |
2779.20 |
0.05% |
--- |
| 10 |
603871 |
嘉友国际 |
3.24% |
120.00 |
2722.80 |
0.12% |
--- |
显示全部持仓明细>>