景顺长城产业趋势混合C
(023193)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 |
00700 |
腾讯控股 |
5.84% |
40.63 |
17363.14 |
0.00% |
6.43 (15.83%) |
| 2 |
601899 |
紫金矿业 |
4.92% |
447.42 |
14639.58 |
0.02% |
-70.92 (-15.85%) |
| 3 |
603737 |
三棵树 |
4.51% |
264.74 |
13422.22 |
0.36% |
38.42 (14.51%) |
| 4 |
300953 |
震裕科技 |
3.93% |
66.92 |
11678.88 |
0.54% |
20.46 (30.57%) |
| 5 |
300308 |
中际旭创 |
3.84% |
20.08 |
11433.75 |
0.02% |
新增 |
| 6 |
600176 |
中国巨石 |
3.22% |
393.83 |
9574.01 |
0.10% |
新增 |
| 7 |
002028 |
思源电气 |
2.94% |
43.32 |
8750.64 |
0.07% |
22.37 (51.64%) |
| 8 |
002008 |
大族激光 |
2.88% |
139.90 |
8573.07 |
0.15% |
新增 |
| 9 |
002595 |
豪迈科技 |
2.79% |
104.87 |
8303.35 |
0.13% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.78% |
78.75 |
8274.35 |
0.00% |
-0.09 (-0.11%) |
| 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 |
00700 |
腾讯控股 |
5.84% |
40.63 |
17363.14 |
0.00% |
6.43 (15.83%) |
| 2 |
601899 |
紫金矿业 |
4.92% |
447.42 |
14639.58 |
0.02% |
-70.92 (-15.85%) |
| 3 |
603737 |
三棵树 |
4.51% |
264.74 |
13422.22 |
0.36% |
38.42 (14.51%) |
| 4 |
300953 |
震裕科技 |
3.93% |
66.92 |
11678.88 |
0.54% |
20.46 (30.57%) |
| 5 |
300308 |
中际旭创 |
3.84% |
20.08 |
11433.75 |
0.02% |
新增 |
| 6 |
600176 |
中国巨石 |
3.22% |
393.83 |
9574.01 |
0.10% |
新增 |
| 7 |
002028 |
思源电气 |
2.94% |
43.32 |
8750.64 |
0.07% |
22.37 (51.64%) |
| 8 |
002008 |
大族激光 |
2.88% |
139.90 |
8573.07 |
0.15% |
新增 |
| 9 |
002595 |
豪迈科技 |
2.79% |
104.87 |
8303.35 |
0.13% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.78% |
78.75 |
8274.35 |
0.00% |
-0.09 (-0.11%) |
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 |
00700 |
腾讯控股 |
5.60% |
34.20 |
18503.18 |
6.44% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
5.41% |
518.34 |
17867.18 |
6.22% |
新增 |
| 3 |
601138 |
工业富联 |
4.61% |
245.58 |
15238.24 |
5.31% |
新增 |
| 4 |
600941 |
中国移动 |
4.51% |
147.55 |
14909.61 |
5.19% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.46% |
40.14 |
14742.73 |
5.13% |
-6.12 (-15.25%) |
| 6 |
300274 |
阳光电源 |
4.24% |
81.85 |
13999.62 |
4.87% |
4.35 (5.31%) |
| 7 |
002475 |
立讯精密 |
3.79% |
220.68 |
12514.54 |
4.36% |
新增 |
| 8 |
603737 |
三棵树 |
3.17% |
226.32 |
10471.88 |
3.65% |
-65.16 (-28.79%) |
| 9 |
09988 |
阿里巴巴-W |
3.08% |
78.84 |
10168.77 |
3.54% |
-38.50 (-48.83%) |
| 10 |
00981 |
中芯国际 |
2.71% |
138.55 |
8941.33 |
3.11% |
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 |
00700 |
腾讯控股 |
5.60% |
34.20 |
18503.18 |
6.44% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
5.41% |
518.34 |
17867.18 |
6.22% |
新增 |
| 3 |
601138 |
工业富联 |
4.61% |
245.58 |
15238.24 |
5.31% |
新增 |
| 4 |
600941 |
中国移动 |
4.51% |
147.55 |
14909.61 |
5.19% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.46% |
40.14 |
14742.73 |
5.13% |
-6.12 (-15.25%) |
| 6 |
300274 |
阳光电源 |
4.24% |
81.85 |
13999.62 |
4.87% |
4.35 (5.31%) |
| 7 |
002475 |
立讯精密 |
3.79% |
220.68 |
12514.54 |
4.36% |
新增 |
| 8 |
603737 |
三棵树 |
3.17% |
226.32 |
10471.88 |
3.65% |
-65.16 (-28.79%) |
| 9 |
09988 |
阿里巴巴-W |
3.08% |
78.84 |
10168.77 |
3.54% |
-38.50 (-48.83%) |
| 10 |
00981 |
中芯国际 |
2.71% |
138.55 |
8941.33 |
3.11% |
新增 |
| 11 |
600901 |
江苏金租 |
2.68% |
1447.59 |
8859.25 |
3.08% |
--- |
| 12 |
300953 |
震裕科技 |
2.36% |
46.46 |
7806.21 |
2.72% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.29% |
378.49 |
7569.88 |
2.64% |
--- |
| 14 |
688676 |
金盘科技 |
2.14% |
78.42 |
7084.44 |
2.47% |
--- |
| 15 |
000425 |
徐工机械 |
2.11% |
602.86 |
6981.12 |
2.43% |
--- |
| 16 |
688256 |
寒武纪 |
2.04% |
4.97 |
6736.00 |
2.35% |
--- |
| 17 |
09626 |
哔哩哔哩-W |
1.85% |
35.19 |
6130.85 |
2.13% |
--- |
| 18 |
300433 |
蓝思科技 |
1.82% |
198.36 |
6004.35 |
2.09% |
--- |
| 19 |
002558 |
巨人网络 |
1.70% |
129.65 |
5612.55 |
1.95% |
--- |
| 20 |
000811 |
冰轮环境 |
1.59% |
284.24 |
5264.05 |
1.83% |
--- |
| 21 |
601688 |
华泰证券 |
1.52% |
213.55 |
5037.64 |
1.75% |
--- |
| 22 |
002463 |
沪电股份 |
1.52% |
68.87 |
5032.36 |
1.75% |
--- |
| 23 |
603067 |
振华股份 |
1.47% |
168.09 |
4842.79 |
1.69% |
--- |
| 24 |
000973 |
佛塑科技 |
1.15% |
258.87 |
3805.39 |
1.32% |
--- |
| 25 |
301150 |
中一科技 |
1.13% |
89.20 |
3745.51 |
1.30% |
--- |
| 26 |
01177 |
中国生物制药 |
1.10% |
650.70 |
3632.14 |
1.26% |
--- |
| 27 |
600686 |
金龙汽车 |
1.05% |
195.35 |
3465.43 |
1.21% |
--- |
| 28 |
002126 |
银轮股份 |
0.99% |
86.98 |
3287.68 |
1.14% |
--- |
| 29 |
002028 |
思源电气 |
0.98% |
20.95 |
3238.66 |
1.13% |
--- |
| 30 |
03690 |
美团-W |
0.98% |
34.71 |
3238.53 |
1.13% |
--- |
| 31 |
688778 |
厦钨新能 |
0.96% |
41.16 |
3184.74 |
1.11% |
--- |
| 32 |
002138 |
顺络电子 |
0.93% |
86.41 |
3070.15 |
1.07% |
--- |
| 33 |
09863 |
零跑汽车 |
0.92% |
69.19 |
3038.45 |
1.06% |
--- |
| 34 |
603228 |
景旺电子 |
0.73% |
32.86 |
2401.74 |
0.84% |
--- |
| 35 |
002938 |
鹏鼎控股 |
0.71% |
46.34 |
2343.88 |
0.82% |
--- |
| 36 |
06181 |
老铺黄金 |
0.65% |
3.83 |
2137.87 |
0.74% |
--- |
| 37 |
603129 |
春风动力 |
0.63% |
7.51 |
2092.89 |
0.73% |
--- |
| 38 |
301511 |
德福科技 |
0.61% |
56.69 |
2028.94 |
0.71% |
--- |
| 39 |
002602 |
世纪华通 |
0.61% |
118.73 |
2025.53 |
0.71% |
--- |
| 40 |
002532 |
天山铝业 |
0.60% |
121.89 |
1972.18 |
0.69% |
--- |
| 41 |
09992 |
泡泡玛特 |
0.58% |
11.30 |
1915.74 |
0.67% |
--- |
| 42 |
301377 |
鼎泰高科 |
0.57% |
13.47 |
1873.68 |
0.65% |
--- |
| 43 |
09660 |
地平线机器人-W |
0.54% |
228.24 |
1785.27 |
0.62% |
--- |
| 44 |
688019 |
安集科技 |
0.53% |
7.97 |
1736.76 |
0.60% |
--- |
| 45 |
300757 |
罗博特科 |
0.49% |
6.96 |
1623.77 |
0.57% |
--- |
| 46 |
06869 |
长飞光纤光缆 |
0.48% |
33.65 |
1571.34 |
0.55% |
--- |
| 47 |
02328 |
中国财险 |
0.46% |
102.20 |
1510.18 |
0.53% |
--- |
| 48 |
688234 |
天岳先进 |
0.41% |
15.42 |
1370.89 |
0.48% |
--- |
| 49 |
688630 |
芯碁微装 |
0.41% |
10.17 |
1367.87 |
0.48% |
--- |
| 50 |
300395 |
菲利华 |
0.40% |
13.21 |
1324.96 |
0.46% |
--- |
| 51 |
603319 |
美湖股份 |
0.25% |
22.57 |
825.63 |
0.29% |
--- |
| 52 |
688668 |
鼎通科技 |
0.24% |
6.34 |
786.77 |
0.27% |
--- |
| 53 |
002965 |
祥鑫科技 |
0.14% |
10.98 |
446.67 |
0.16% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 56 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 57 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 58 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 59 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 60 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 61 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 62 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 63 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 64 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 65 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 67 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 71 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 72 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 74 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 76 |
688775 |
影石创新 |
0.00% |
0.06 |
13.46 |
0.00% |
--- |
| 77 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 78 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 79 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 80 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 81 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
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 |
00700 |
腾讯控股 |
5.72% |
34.20 |
20701.46 |
0.00% |
-13.62 (-39.82%) |
| 2 |
09988 |
阿里巴巴-W |
5.24% |
117.34 |
18961.85 |
0.01% |
-12.29 (-10.47%) |
| 3 |
300750 |
宁德时代 |
5.14% |
46.26 |
18597.53 |
0.01% |
-5.15 (-11.13%) |
| 4 |
01810 |
小米集团-W |
4.39% |
322.38 |
15893.63 |
0.01% |
175.52 (54.45%) |
| 5 |
600941 |
中国移动 |
4.27% |
147.55 |
15445.21 |
0.16% |
12.14 (8.23%) |
| 6 |
603737 |
三棵树 |
3.86% |
291.48 |
13955.93 |
0.40% |
2.88 (0.99%) |
| 7 |
300274 |
阳光电源 |
3.47% |
77.50 |
12553.45 |
0.05% |
新增 |
| 8 |
688213 |
思特威 |
3.37% |
102.32 |
12192.70 |
0.32% |
-76.42 (-74.68%) |
| 9 |
01177 |
中国生物制药 |
3.25% |
1580.20 |
11743.50 |
0.08% |
新增 |
| 10 |
600415 |
小商品城 |
3.10% |
604.32 |
11210.11 |
0.11% |
新增 |
| 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 |
00700 |
腾讯控股 |
5.72% |
34.20 |
20701.46 |
0.00% |
-13.62 (-39.82%) |
| 2 |
09988 |
阿里巴巴-W |
5.24% |
117.34 |
18961.85 |
0.01% |
-12.29 (-10.47%) |
| 3 |
300750 |
宁德时代 |
5.14% |
46.26 |
18597.53 |
0.01% |
-5.15 (-11.13%) |
| 4 |
01810 |
小米集团-W |
4.39% |
322.38 |
15893.63 |
0.01% |
175.52 (54.45%) |
| 5 |
600941 |
中国移动 |
4.27% |
147.55 |
15445.21 |
0.16% |
12.14 (8.23%) |
| 6 |
603737 |
三棵树 |
3.86% |
291.48 |
13955.93 |
0.40% |
2.88 (0.99%) |
| 7 |
300274 |
阳光电源 |
3.47% |
77.50 |
12553.45 |
0.05% |
新增 |
| 8 |
688213 |
思特威 |
3.37% |
102.32 |
12192.70 |
0.32% |
-76.42 (-74.68%) |
| 9 |
01177 |
中国生物制药 |
3.25% |
1580.20 |
11743.50 |
0.08% |
新增 |
| 10 |
600415 |
小商品城 |
3.10% |
604.32 |
11210.11 |
0.11% |
新增 |
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 |
7.01% |
47.82 |
21935.55 |
7.97% |
6.59 (13.78%) |
| 2 |
688213 |
思特威 |
5.84% |
178.74 |
18270.81 |
6.63% |
77.46 (43.33%) |
| 3 |
600941 |
中国移动 |
4.87% |
135.41 |
15240.05 |
5.53% |
新增 |
| 4 |
002027 |
分众传媒 |
4.61% |
1977.88 |
14438.49 |
5.24% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
4.15% |
129.63 |
12980.13 |
4.71% |
43.74 (33.74%) |
| 6 |
300750 |
宁德时代 |
4.14% |
51.41 |
12967.26 |
4.71% |
-23.13 (-44.99%) |
| 7 |
688019 |
安集科技 |
3.52% |
72.58 |
11018.24 |
4.00% |
新增 |
| 8 |
603737 |
三棵树 |
3.40% |
288.60 |
10634.76 |
3.86% |
新增 |
| 9 |
689009 |
九号公司 |
3.21% |
169.81 |
10047.42 |
3.65% |
-98.73 (-58.14%) |
| 10 |
01810 |
小米集团-W |
2.56% |
146.86 |
8029.04 |
2.92% |
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 |
7.01% |
47.82 |
21935.55 |
7.97% |
6.59 (13.78%) |
| 2 |
688213 |
思特威 |
5.84% |
178.74 |
18270.81 |
6.63% |
77.46 (43.33%) |
| 3 |
600941 |
中国移动 |
4.87% |
135.41 |
15240.05 |
5.53% |
新增 |
| 4 |
002027 |
分众传媒 |
4.61% |
1977.88 |
14438.49 |
5.24% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
4.15% |
129.63 |
12980.13 |
4.71% |
43.74 (33.74%) |
| 6 |
300750 |
宁德时代 |
4.14% |
51.41 |
12967.26 |
4.71% |
-23.13 (-44.99%) |
| 7 |
688019 |
安集科技 |
3.52% |
72.58 |
11018.24 |
4.00% |
新增 |
| 8 |
603737 |
三棵树 |
3.40% |
288.60 |
10634.76 |
3.86% |
新增 |
| 9 |
689009 |
九号公司 |
3.21% |
169.81 |
10047.42 |
3.65% |
-98.73 (-58.14%) |
| 10 |
01810 |
小米集团-W |
2.56% |
146.86 |
8029.04 |
2.92% |
新增 |
| 11 |
300476 |
胜宏科技 |
2.50% |
58.30 |
7834.35 |
2.84% |
--- |
| 12 |
01530 |
三生制药 |
2.20% |
319.55 |
6891.93 |
2.50% |
--- |
| 13 |
01801 |
信达生物 |
2.20% |
96.15 |
6874.43 |
2.50% |
--- |
| 14 |
688617 |
惠泰医疗 |
2.04% |
21.51 |
6388.83 |
2.32% |
--- |
| 15 |
600036 |
招商银行 |
2.02% |
137.90 |
6336.51 |
2.30% |
--- |
| 16 |
00981 |
中芯国际 |
2.00% |
153.85 |
6271.57 |
2.28% |
--- |
| 17 |
300723 |
一品红 |
1.90% |
118.75 |
5951.75 |
2.16% |
--- |
| 18 |
603893 |
瑞芯微 |
1.73% |
35.58 |
5403.18 |
1.96% |
--- |
| 19 |
603063 |
禾望电气 |
1.72% |
159.43 |
5398.30 |
1.96% |
--- |
| 20 |
601899 |
紫金矿业 |
1.63% |
262.39 |
5116.60 |
1.86% |
--- |
| 21 |
601838 |
成都银行 |
1.59% |
248.04 |
4985.60 |
1.81% |
--- |
| 22 |
002294 |
信立泰 |
1.54% |
101.76 |
4816.30 |
1.75% |
--- |
| 23 |
601100 |
恒立液压 |
1.52% |
66.14 |
4762.08 |
1.73% |
--- |
| 24 |
301165 |
锐捷网络 |
1.49% |
75.92 |
4665.92 |
1.69% |
--- |
| 25 |
688279 |
峰岹科技 |
1.35% |
22.77 |
4223.52 |
1.53% |
--- |
| 26 |
002475 |
立讯精密 |
1.28% |
115.32 |
4000.42 |
1.45% |
--- |
| 27 |
600595 |
中孚实业 |
1.15% |
818.74 |
3586.08 |
1.30% |
--- |
| 28 |
01378 |
中国宏桥 |
1.15% |
219.45 |
3598.29 |
1.31% |
--- |
| 29 |
300548 |
长芯博创 |
1.14% |
53.29 |
3558.17 |
1.29% |
--- |
| 30 |
002517 |
恺英网络 |
1.12% |
181.56 |
3505.92 |
1.27% |
--- |
| 31 |
000333 |
美的集团 |
1.05% |
45.31 |
3271.44 |
1.19% |
--- |
| 32 |
002463 |
沪电股份 |
1.04% |
76.26 |
3247.15 |
1.18% |
--- |
| 33 |
603993 |
洛阳钼业 |
1.00% |
371.56 |
3128.54 |
1.14% |
--- |
| 34 |
603319 |
美湖股份 |
0.98% |
86.28 |
3055.95 |
1.11% |
--- |
| 35 |
601077 |
渝农商行 |
0.94% |
411.35 |
2937.04 |
1.07% |
--- |
| 36 |
300364 |
中文在线 |
0.94% |
111.55 |
2956.07 |
1.07% |
--- |
| 37 |
01415 |
高伟电子 |
0.73% |
92.30 |
2293.71 |
0.83% |
--- |
| 38 |
601689 |
拓普集团 |
0.72% |
48.01 |
2268.28 |
0.82% |
--- |
| 39 |
688498 |
源杰科技 |
0.66% |
10.64 |
2074.88 |
0.75% |
--- |
| 40 |
300627 |
华测导航 |
0.65% |
58.57 |
2049.93 |
0.74% |
--- |
| 41 |
01060 |
大麦娱乐 |
0.51% |
1829.00 |
1601.24 |
0.58% |
--- |
| 42 |
09633 |
农夫山泉 |
0.48% |
41.26 |
1508.84 |
0.55% |
--- |
| 43 |
06990 |
科伦博泰生物 |
0.43% |
4.53 |
1351.71 |
0.49% |
--- |
| 44 |
688321 |
微芯生物 |
0.40% |
52.99 |
1260.09 |
0.46% |
--- |
| 45 |
301413 |
安培龙 |
0.39% |
16.09 |
1230.08 |
0.45% |
--- |
| 46 |
920982 |
锦波生物 |
0.24% |
2.12 |
754.03 |
0.27% |
--- |
| 47 |
09688 |
再鼎医药 |
0.17% |
21.78 |
545.22 |
0.20% |
--- |
| 48 |
688775 |
影石创新 |
0.03% |
0.57 |
93.89 |
0.03% |
--- |
| 49 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 50 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 51 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 52 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 53 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 54 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 55 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 58 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 59 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 61 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 63 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 64 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 65 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 66 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 67 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 68 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 69 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 70 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 71 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 72 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 73 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 74 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
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 |
00700 |
腾讯控股 |
5.99% |
41.23 |
18910.00 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
5.97% |
74.54 |
18854.27 |
0.02% |
--- |
| 3 |
689009 |
九号公司 |
5.54% |
268.53 |
17508.42 |
0.49% |
--- |
| 4 |
601899 |
紫金矿业 |
5.31% |
925.28 |
16766.07 |
0.04% |
--- |
| 5 |
002475 |
立讯精密 |
5.13% |
396.32 |
16205.49 |
0.05% |
--- |
| 6 |
000333 |
美的集团 |
4.61% |
185.32 |
14547.68 |
0.03% |
--- |
| 7 |
300832 |
新产业 |
4.25% |
230.67 |
13429.61 |
0.34% |
--- |
| 8 |
09988 |
阿里巴巴-W |
3.21% |
85.89 |
10145.52 |
0.00% |
--- |
| 9 |
688213 |
思特威 |
3.11% |
101.28 |
9828.55 |
0.31% |
--- |
| 10 |
00175 |
吉利汽车 |
2.90% |
596.40 |
9158.25 |
0.06% |
--- |
| 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 |
00700 |
腾讯控股 |
5.99% |
41.23 |
18910.00 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
5.97% |
74.54 |
18854.27 |
0.02% |
--- |
| 3 |
689009 |
九号公司 |
5.54% |
268.53 |
17508.42 |
0.49% |
--- |
| 4 |
601899 |
紫金矿业 |
5.31% |
925.28 |
16766.07 |
0.04% |
--- |
| 5 |
002475 |
立讯精密 |
5.13% |
396.32 |
16205.49 |
0.05% |
--- |
| 6 |
000333 |
美的集团 |
4.61% |
185.32 |
14547.68 |
0.03% |
--- |
| 7 |
300832 |
新产业 |
4.25% |
230.67 |
13429.61 |
0.34% |
--- |
| 8 |
09988 |
阿里巴巴-W |
3.21% |
85.89 |
10145.52 |
0.00% |
--- |
| 9 |
688213 |
思特威 |
3.11% |
101.28 |
9828.55 |
0.31% |
--- |
| 10 |
00175 |
吉利汽车 |
2.90% |
596.40 |
9158.25 |
0.06% |
--- |
显示全部持仓明细>>