申万菱信上证G60创新ETF
(510770)公募ETF指数型
0.4985
-1.52%-0.0076
单位净值 [2024-05-15]
- 最近一月:2.55%
- 最近一季:7.00%
- 最近半年:-17.82%
- 今年以来:-11.63%
- 最近一年:-29.50%
- 最近两年:-29.88%
- 最近三年:---
- 成立以来:-50.15%
- 成立日期:2021-09-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.43亿
- 申购状态:可以申购
- 最新规模:0.30亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信上证G60创新ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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|
重仓股明细
查询指定年度的基金持仓:
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 |
603799 |
华友钴业 |
7.70% |
5.42 |
178.53 |
7.86% |
-0.26 (-4.74%) |
2 |
600570 |
恒生电子 |
7.47% |
6.03 |
173.31 |
7.63% |
-0.72 (-11.95%) |
3 |
600418 |
江淮汽车 |
4.82% |
6.92 |
111.80 |
4.92% |
-0.83 (-11.99%) |
4 |
688777 |
中控技术 |
4.26% |
2.18 |
98.79 |
4.35% |
0.09 (4.28%) |
5 |
600176 |
中国巨石 |
4.04% |
9.52 |
93.58 |
4.12% |
-1.14 (-11.97%) |
6 |
600487 |
亨通光电 |
4.03% |
7.82 |
93.39 |
4.11% |
-0.93 (-11.89%) |
7 |
600460 |
士兰微 |
3.24% |
3.30 |
75.24 |
3.31% |
-0.47 (-14.26%) |
8 |
603806 |
福斯特 |
3.10% |
2.96 |
71.81 |
3.16% |
-0.35 (-11.83%) |
9 |
600763 |
通策医疗 |
2.93% |
0.89 |
68.04 |
3.00% |
-0.11 (-12.36%) |
10 |
688390 |
固德威 |
2.73% |
0.49 |
63.41 |
2.79% |
0.03 (6.01%) |
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 |
603799 |
华友钴业 |
7.70% |
5.42 |
178.53 |
7.86% |
-0.26 (-4.74%) |
2 |
600570 |
恒生电子 |
7.47% |
6.03 |
173.31 |
7.63% |
-0.72 (-11.95%) |
3 |
600418 |
江淮汽车 |
4.82% |
6.92 |
111.80 |
4.92% |
-0.83 (-11.99%) |
4 |
688777 |
中控技术 |
4.26% |
2.18 |
98.79 |
4.35% |
0.09 (4.28%) |
5 |
600176 |
中国巨石 |
4.04% |
9.52 |
93.58 |
4.12% |
-1.14 (-11.97%) |
6 |
600487 |
亨通光电 |
4.03% |
7.82 |
93.39 |
4.11% |
-0.93 (-11.89%) |
7 |
600460 |
士兰微 |
3.24% |
3.30 |
75.24 |
3.31% |
-0.47 (-14.26%) |
8 |
603806 |
福斯特 |
3.10% |
2.96 |
71.81 |
3.16% |
-0.35 (-11.83%) |
9 |
600763 |
通策医疗 |
2.93% |
0.89 |
68.04 |
3.00% |
-0.11 (-12.36%) |
10 |
688390 |
固德威 |
2.73% |
0.49 |
63.41 |
2.79% |
0.03 (6.01%) |
11 |
603290 |
斯达半导 |
2.65% |
0.34 |
61.54 |
2.71% |
--- |
12 |
601865 |
福莱特 |
2.60% |
2.26 |
60.34 |
2.66% |
--- |
13 |
688017 |
绿的谐波 |
2.58% |
0.39 |
59.82 |
2.63% |
--- |
14 |
603005 |
晶方科技 |
2.45% |
2.58 |
56.74 |
2.50% |
--- |
15 |
688052 |
纳芯微 |
2.42% |
0.34 |
56.13 |
2.47% |
--- |
16 |
603338 |
浙江鼎力 |
2.21% |
1.00 |
51.17 |
2.25% |
--- |
17 |
688639 |
华恒生物 |
2.05% |
0.38 |
47.53 |
2.09% |
--- |
18 |
688032 |
禾迈股份 |
1.99% |
0.17 |
46.06 |
2.03% |
--- |
19 |
688088 |
虹软科技 |
1.97% |
1.11 |
45.75 |
2.01% |
--- |
20 |
688536 |
思瑞浦 |
1.96% |
0.31 |
45.35 |
2.00% |
--- |
21 |
600330 |
天通股份 |
1.82% |
4.89 |
42.20 |
1.86% |
--- |
22 |
603236 |
移远通信 |
1.70% |
0.73 |
39.46 |
1.74% |
--- |
23 |
600572 |
康恩贝 |
1.55% |
7.13 |
36.01 |
1.59% |
--- |
24 |
600633 |
浙数文化 |
1.44% |
3.01 |
33.29 |
1.47% |
--- |
25 |
688266 |
泽璟制药 |
1.42% |
0.62 |
32.84 |
1.45% |
--- |
26 |
688270 |
臻镭科技 |
1.23% |
0.42 |
28.61 |
1.26% |
--- |
27 |
688106 |
金宏气体 |
1.21% |
1.16 |
27.97 |
1.23% |
--- |
28 |
688023 |
安恒信息 |
1.20% |
0.25 |
27.88 |
1.23% |
--- |
29 |
688700 |
东威科技 |
1.19% |
0.45 |
27.50 |
1.21% |
--- |
30 |
603308 |
应流股份 |
1.17% |
1.90 |
27.23 |
1.20% |
--- |
31 |
688262 |
国芯科技 |
1.16% |
0.92 |
26.95 |
1.19% |
--- |
32 |
600063 |
皖维高新 |
1.11% |
5.99 |
25.76 |
1.13% |
--- |
33 |
688366 |
昊海生科 |
1.08% |
0.23 |
25.08 |
1.10% |
--- |
34 |
688789 |
宏华数科 |
1.07% |
0.25 |
24.86 |
1.09% |
--- |
35 |
688027 |
国盾量子 |
1.05% |
0.19 |
24.30 |
1.07% |
--- |
36 |
688408 |
中信博 |
0.96% |
0.31 |
22.34 |
0.98% |
--- |
37 |
688006 |
杭可科技 |
0.95% |
0.94 |
22.14 |
0.97% |
--- |
38 |
688348 |
昱能科技 |
0.95% |
0.18 |
22.03 |
0.97% |
--- |
39 |
688690 |
纳微科技 |
0.93% |
0.79 |
21.62 |
0.95% |
--- |
40 |
600776 |
东方通信 |
0.92% |
1.89 |
21.34 |
0.94% |
--- |
41 |
603212 |
赛伍技术 |
0.78% |
1.04 |
18.06 |
0.80% |
--- |
42 |
688048 |
长光华芯 |
0.75% |
0.28 |
17.45 |
0.77% |
--- |
43 |
688097 |
博众精工 |
0.75% |
0.52 |
17.47 |
0.77% |
--- |
44 |
688298 |
东方生物 |
0.75% |
0.48 |
17.31 |
0.76% |
--- |
45 |
688261 |
东微半导 |
0.68% |
0.19 |
15.66 |
0.69% |
--- |
46 |
688819 |
天能股份 |
0.65% |
0.54 |
15.17 |
0.67% |
--- |
47 |
688232 |
新点软件 |
0.61% |
0.39 |
14.05 |
0.62% |
--- |
48 |
688586 |
江航装备 |
0.59% |
1.24 |
13.71 |
0.60% |
--- |
49 |
688337 |
普源精电 |
0.55% |
0.29 |
12.77 |
0.56% |
--- |
50 |
688001 |
华兴源创 |
0.53% |
0.35 |
12.18 |
0.54% |
--- |
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 |
600570 |
恒生电子 |
9.93% |
6.75 |
298.78 |
10.10% |
1.77 (26.24%) |
2 |
603799 |
华友钴业 |
8.67% |
5.68 |
260.70 |
8.81% |
1.49 (26.24%) |
3 |
600176 |
中国巨石 |
5.02% |
10.66 |
150.95 |
5.10% |
2.80 (26.27%) |
4 |
688777 |
中控技术 |
4.35% |
2.09 |
130.90 |
4.42% |
0.96 (45.81%) |
5 |
600487 |
亨通光电 |
4.27% |
8.75 |
128.29 |
4.34% |
2.29 (26.17%) |
6 |
603806 |
福斯特 |
4.09% |
3.31 |
123.05 |
4.16% |
1.56 (47.27%) |
7 |
600460 |
士兰微 |
3.79% |
3.77 |
113.99 |
3.85% |
0.98 (26.02%) |
8 |
600418 |
江淮汽车 |
3.25% |
7.75 |
97.61 |
3.30% |
2.03 (26.18%) |
9 |
600763 |
通策医疗 |
3.22% |
1.00 |
96.86 |
3.27% |
0.27 (27.00%) |
10 |
601865 |
福莱特 |
2.89% |
2.26 |
87.03 |
2.94% |
0.59 (26.11%) |
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 |
600570 |
恒生电子 |
9.93% |
6.75 |
298.78 |
10.10% |
1.77 (26.24%) |
2 |
603799 |
华友钴业 |
8.67% |
5.68 |
260.70 |
8.81% |
1.49 (26.24%) |
3 |
600176 |
中国巨石 |
5.02% |
10.66 |
150.95 |
5.10% |
2.80 (26.27%) |
4 |
688777 |
中控技术 |
4.35% |
2.09 |
130.90 |
4.42% |
0.96 (45.81%) |
5 |
600487 |
亨通光电 |
4.27% |
8.75 |
128.29 |
4.34% |
2.29 (26.17%) |
6 |
603806 |
福斯特 |
4.09% |
3.31 |
123.05 |
4.16% |
1.56 (47.27%) |
7 |
600460 |
士兰微 |
3.79% |
3.77 |
113.99 |
3.85% |
0.98 (26.02%) |
8 |
600418 |
江淮汽车 |
3.25% |
7.75 |
97.61 |
3.30% |
2.03 (26.18%) |
9 |
600763 |
通策医疗 |
3.22% |
1.00 |
96.86 |
3.27% |
0.27 (27.00%) |
10 |
601865 |
福莱特 |
2.89% |
2.26 |
87.03 |
2.94% |
0.59 (26.11%) |
11 |
603290 |
斯达半导 |
2.72% |
0.38 |
81.78 |
2.76% |
--- |
12 |
688390 |
固德威 |
2.53% |
0.46 |
76.15 |
2.57% |
--- |
13 |
688017 |
绿的谐波 |
2.38% |
0.44 |
71.50 |
2.42% |
--- |
14 |
688536 |
思瑞浦 |
2.24% |
0.31 |
67.27 |
2.27% |
--- |
15 |
603338 |
浙江鼎力 |
2.09% |
1.12 |
62.73 |
2.12% |
--- |
16 |
600572 |
康恩贝 |
1.82% |
7.98 |
54.66 |
1.85% |
--- |
17 |
600633 |
浙数文化 |
1.82% |
3.37 |
54.63 |
1.85% |
--- |
18 |
688032 |
禾迈股份 |
1.80% |
0.15 |
54.05 |
1.83% |
--- |
19 |
603236 |
移远通信 |
1.58% |
0.82 |
47.56 |
1.61% |
--- |
20 |
603005 |
晶方科技 |
1.55% |
2.30 |
46.54 |
1.57% |
--- |
21 |
688088 |
虹软科技 |
1.54% |
1.08 |
46.25 |
1.56% |
--- |
22 |
600330 |
天通股份 |
1.52% |
3.83 |
45.65 |
1.54% |
--- |
23 |
688262 |
国芯科技 |
1.42% |
1.05 |
42.81 |
1.45% |
--- |
24 |
688023 |
安恒信息 |
1.40% |
0.24 |
42.17 |
1.43% |
--- |
25 |
688700 |
东威科技 |
1.33% |
0.40 |
39.85 |
1.35% |
--- |
26 |
603308 |
应流股份 |
1.29% |
2.12 |
38.80 |
1.31% |
--- |
27 |
688639 |
华恒生物 |
1.28% |
0.43 |
38.52 |
1.30% |
--- |
28 |
688106 |
金宏气体 |
1.17% |
1.29 |
35.05 |
1.18% |
--- |
29 |
688690 |
纳微科技 |
1.16% |
0.90 |
34.91 |
1.18% |
--- |
30 |
600063 |
皖维高新 |
1.12% |
6.65 |
33.58 |
1.13% |
--- |
31 |
688266 |
泽璟制药 |
1.09% |
0.71 |
32.88 |
1.11% |
--- |
32 |
688006 |
杭可科技 |
1.08% |
1.07 |
32.55 |
1.10% |
--- |
33 |
600776 |
东方通信 |
1.00% |
2.12 |
30.21 |
1.02% |
--- |
34 |
688408 |
中信博 |
1.00% |
0.36 |
30.11 |
1.02% |
--- |
35 |
688052 |
纳芯微 |
0.99% |
0.19 |
29.82 |
1.01% |
--- |
36 |
688270 |
臻镭科技 |
0.89% |
0.41 |
26.62 |
0.90% |
--- |
37 |
688800 |
瑞可达 |
0.86% |
0.42 |
25.85 |
0.87% |
--- |
38 |
688166 |
博瑞医药 |
0.82% |
1.13 |
24.78 |
0.84% |
--- |
39 |
603212 |
赛伍技术 |
0.81% |
1.17 |
24.35 |
0.82% |
--- |
40 |
688261 |
东微半导 |
0.78% |
0.17 |
23.41 |
0.79% |
--- |
41 |
688232 |
新点软件 |
0.77% |
0.43 |
23.14 |
0.78% |
--- |
42 |
688048 |
长光华芯 |
0.75% |
0.24 |
22.68 |
0.77% |
--- |
43 |
688819 |
天能股份 |
0.73% |
0.59 |
21.89 |
0.74% |
--- |
44 |
688298 |
东方生物 |
0.66% |
0.53 |
19.98 |
0.68% |
--- |
45 |
688586 |
江航装备 |
0.65% |
1.41 |
19.60 |
0.66% |
--- |
46 |
688789 |
宏华数科 |
0.62% |
0.21 |
18.73 |
0.63% |
--- |
47 |
688366 |
昊海生科 |
0.54% |
0.19 |
16.23 |
0.55% |
--- |
48 |
688337 |
普源精电 |
0.48% |
0.24 |
14.40 |
0.49% |
--- |
49 |
688533 |
上声电子 |
0.34% |
0.22 |
10.28 |
0.35% |
--- |
50 |
688001 |
华兴源创 |
0.29% |
0.25 |
8.86 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
603799 |
华友钴业 |
10.30% |
4.19 |
233.00 |
10.73% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
8.90% |
4.98 |
201.33 |
9.27% |
-0.20 (-4.02%) |
3 |
603806 |
福斯特 |
5.12% |
1.74 |
115.92 |
5.34% |
-0.07 (-4.01%) |
4 |
600763 |
通策医疗 |
4.94% |
0.73 |
111.68 |
5.15% |
-0.03 (-4.11%) |
5 |
600176 |
中国巨石 |
4.76% |
7.86 |
107.76 |
4.96% |
-0.31 (-3.94%) |
6 |
688777 |
中控技术 |
4.54% |
1.13 |
102.64 |
4.73% |
0.12 (10.62%) |
7 |
600487 |
亨通光电 |
4.30% |
6.46 |
97.31 |
4.48% |
0.03 (0.46%) |
8 |
600460 |
士兰微 |
4.04% |
2.79 |
91.34 |
4.21% |
-0.11 (-3.95%) |
9 |
688390 |
固德威 |
3.37% |
0.24 |
76.25 |
3.51% |
新增 |
10 |
600418 |
江淮汽车 |
3.32% |
5.72 |
75.14 |
3.46% |
-0.22 (-3.84%) |
季报日期: 2022-12-31 |
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 |
603799 |
华友钴业 |
10.30% |
4.19 |
233.00 |
10.73% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
8.90% |
4.98 |
201.33 |
9.27% |
-0.20 (-4.02%) |
3 |
603806 |
福斯特 |
5.12% |
1.74 |
115.92 |
5.34% |
-0.07 (-4.01%) |
4 |
600763 |
通策医疗 |
4.94% |
0.73 |
111.68 |
5.15% |
-0.03 (-4.11%) |
5 |
600176 |
中国巨石 |
4.76% |
7.86 |
107.76 |
4.96% |
-0.31 (-3.94%) |
6 |
688777 |
中控技术 |
4.54% |
1.13 |
102.64 |
4.73% |
0.12 (10.62%) |
7 |
600487 |
亨通光电 |
4.30% |
6.46 |
97.31 |
4.48% |
0.03 (0.46%) |
8 |
600460 |
士兰微 |
4.04% |
2.79 |
91.34 |
4.21% |
-0.11 (-3.95%) |
9 |
688390 |
固德威 |
3.37% |
0.24 |
76.25 |
3.51% |
新增 |
10 |
600418 |
江淮汽车 |
3.32% |
5.72 |
75.14 |
3.46% |
-0.22 (-3.84%) |
11 |
603290 |
斯达半导 |
3.20% |
0.22 |
72.45 |
3.34% |
--- |
12 |
688536 |
思瑞浦 |
2.54% |
0.21 |
57.45 |
2.65% |
--- |
13 |
601865 |
福莱特 |
2.46% |
1.67 |
55.63 |
2.56% |
--- |
14 |
603236 |
移远通信 |
1.93% |
0.43 |
43.66 |
2.01% |
--- |
15 |
603338 |
浙江鼎力 |
1.76% |
0.83 |
39.72 |
1.83% |
--- |
16 |
688023 |
安恒信息 |
1.60% |
0.18 |
36.15 |
1.67% |
--- |
17 |
688700 |
东威科技 |
1.52% |
0.24 |
34.36 |
1.58% |
--- |
18 |
603308 |
应流股份 |
1.48% |
1.57 |
33.44 |
1.54% |
--- |
19 |
688639 |
华恒生物 |
1.44% |
0.21 |
32.60 |
1.50% |
--- |
20 |
603005 |
晶方科技 |
1.41% |
1.71 |
31.79 |
1.46% |
--- |
21 |
600330 |
天通股份 |
1.32% |
2.83 |
29.83 |
1.37% |
--- |
22 |
600063 |
皖维高新 |
1.28% |
4.95 |
28.96 |
1.33% |
--- |
23 |
600572 |
康恩贝 |
1.23% |
5.89 |
27.86 |
1.28% |
--- |
24 |
688690 |
纳微科技 |
1.21% |
0.53 |
27.44 |
1.26% |
--- |
25 |
688017 |
绿的谐波 |
1.16% |
0.27 |
26.13 |
1.20% |
--- |
26 |
688408 |
中信博 |
1.16% |
0.27 |
26.28 |
1.21% |
--- |
27 |
688298 |
东方生物 |
1.12% |
0.33 |
25.32 |
1.17% |
--- |
28 |
688800 |
瑞可达 |
1.04% |
0.22 |
23.47 |
1.08% |
--- |
29 |
603212 |
赛伍技术 |
1.01% |
0.72 |
22.82 |
1.05% |
--- |
30 |
600633 |
浙数文化 |
0.90% |
2.49 |
20.39 |
0.94% |
--- |
31 |
688266 |
泽璟制药 |
0.90% |
0.49 |
20.28 |
0.93% |
--- |
32 |
688106 |
金宏气体 |
0.79% |
0.95 |
17.82 |
0.82% |
--- |
33 |
688006 |
杭可科技 |
0.77% |
0.40 |
17.46 |
0.80% |
--- |
34 |
688027 |
国盾量子 |
0.77% |
0.17 |
17.31 |
0.80% |
--- |
35 |
688789 |
宏华数科 |
0.76% |
0.10 |
17.26 |
0.80% |
--- |
36 |
688819 |
天能股份 |
0.75% |
0.46 |
16.90 |
0.78% |
--- |
37 |
688630 |
芯碁微装 |
0.74% |
0.20 |
16.69 |
0.77% |
--- |
38 |
688166 |
博瑞医药 |
0.69% |
0.69 |
15.52 |
0.72% |
--- |
39 |
688088 |
虹软科技 |
0.68% |
0.68 |
15.28 |
0.70% |
--- |
40 |
600776 |
东方通信 |
0.63% |
1.56 |
14.29 |
0.66% |
--- |
41 |
688366 |
昊海生科 |
0.57% |
0.13 |
12.94 |
0.60% |
--- |
42 |
600990 |
四创电子 |
0.55% |
0.41 |
12.37 |
0.57% |
--- |
43 |
688586 |
江航装备 |
0.54% |
0.75 |
12.28 |
0.57% |
--- |
44 |
688186 |
广大特材 |
0.53% |
0.49 |
11.93 |
0.55% |
--- |
45 |
688330 |
宏力达 |
0.45% |
0.16 |
10.19 |
0.47% |
--- |
46 |
688533 |
上声电子 |
0.41% |
0.16 |
9.18 |
0.42% |
--- |
47 |
688127 |
蓝特光学 |
0.38% |
0.54 |
8.60 |
0.40% |
--- |
48 |
688767 |
博拓生物 |
0.29% |
0.14 |
6.47 |
0.30% |
--- |
49 |
688155 |
先惠技术 |
0.23% |
0.10 |
5.23 |
0.24% |
--- |
50 |
688001 |
华兴源创 |
0.20% |
0.17 |
4.57 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
603799 |
华友钴业 |
13.06% |
4.19 |
269.48 |
13.55% |
-0.77 (-18.38%) |
2 |
600570 |
恒生电子 |
8.50% |
5.18 |
175.41 |
8.82% |
0.47 (9.00%) |
3 |
600487 |
亨通光电 |
5.67% |
6.43 |
117.05 |
5.88% |
-1.18 (-18.35%) |
4 |
600176 |
中国巨石 |
5.22% |
8.17 |
107.68 |
5.41% |
-1.51 (-18.48%) |
5 |
600763 |
通策医疗 |
4.71% |
0.76 |
97.28 |
4.89% |
-0.14 (-18.42%) |
6 |
603806 |
福斯特 |
4.68% |
1.81 |
96.55 |
4.85% |
-0.32 (-17.63%) |
7 |
600460 |
士兰微 |
4.50% |
2.90 |
92.81 |
4.67% |
-0.53 (-18.30%) |
8 |
600418 |
江淮汽车 |
3.94% |
5.94 |
81.30 |
4.09% |
-1.08 (-18.17%) |
9 |
688777 |
中控技术 |
3.82% |
1.01 |
78.90 |
3.97% |
-0.20 (-19.80%) |
10 |
603290 |
斯达半导 |
3.61% |
0.23 |
74.52 |
3.75% |
-0.05 (-21.74%) |
季报日期: 2022-09-30 |
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 |
603799 |
华友钴业 |
13.06% |
4.19 |
269.48 |
13.55% |
-0.77 (-18.38%) |
2 |
600570 |
恒生电子 |
8.50% |
5.18 |
175.41 |
8.82% |
0.47 (9.00%) |
3 |
600487 |
亨通光电 |
5.67% |
6.43 |
117.05 |
5.88% |
-1.18 (-18.35%) |
4 |
600176 |
中国巨石 |
5.22% |
8.17 |
107.68 |
5.41% |
-1.51 (-18.48%) |
5 |
600763 |
通策医疗 |
4.71% |
0.76 |
97.28 |
4.89% |
-0.14 (-18.42%) |
6 |
603806 |
福斯特 |
4.68% |
1.81 |
96.55 |
4.85% |
-0.32 (-17.63%) |
7 |
600460 |
士兰微 |
4.50% |
2.90 |
92.81 |
4.67% |
-0.53 (-18.30%) |
8 |
600418 |
江淮汽车 |
3.94% |
5.94 |
81.30 |
4.09% |
-1.08 (-18.17%) |
9 |
688777 |
中控技术 |
3.82% |
1.01 |
78.90 |
3.97% |
-0.20 (-19.80%) |
10 |
603290 |
斯达半导 |
3.61% |
0.23 |
74.52 |
3.75% |
-0.05 (-21.74%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
603799 |
华友钴业 |
15.71% |
4.96 |
474.12 |
16.34% |
-0.20 (-4.13%) |
2 |
600570 |
恒生电子 |
6.80% |
4.71 |
205.07 |
7.07% |
-1.69 (-35.88%) |
3 |
600460 |
士兰微 |
5.90% |
3.43 |
178.14 |
6.14% |
-1.22 (-35.61%) |
4 |
600176 |
中国巨石 |
5.58% |
9.68 |
168.53 |
5.81% |
-3.46 (-35.74%) |
5 |
600763 |
通策医疗 |
5.20% |
0.90 |
157.00 |
5.41% |
-0.33 (-36.67%) |
6 |
603806 |
福斯特 |
4.64% |
2.13 |
139.87 |
4.82% |
0.05 (2.47%) |
7 |
600418 |
江淮汽车 |
3.99% |
7.02 |
120.51 |
4.15% |
新增 |
8 |
600487 |
亨通光电 |
3.67% |
7.61 |
110.67 |
3.81% |
-2.73 (-35.87%) |
9 |
603290 |
斯达半导 |
3.58% |
0.28 |
108.05 |
3.72% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
3.35% |
0.18 |
101.09 |
3.48% |
-0.01 (-5.56%) |
季报日期: 2022-06-30 |
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 |
603799 |
华友钴业 |
15.71% |
4.96 |
474.12 |
16.34% |
-0.20 (-4.13%) |
2 |
600570 |
恒生电子 |
6.80% |
4.71 |
205.07 |
7.07% |
-1.69 (-35.88%) |
3 |
600460 |
士兰微 |
5.90% |
3.43 |
178.14 |
6.14% |
-1.22 (-35.61%) |
4 |
600176 |
中国巨石 |
5.58% |
9.68 |
168.53 |
5.81% |
-3.46 (-35.74%) |
5 |
600763 |
通策医疗 |
5.20% |
0.90 |
157.00 |
5.41% |
-0.33 (-36.67%) |
6 |
603806 |
福斯特 |
4.64% |
2.13 |
139.87 |
4.82% |
0.05 (2.47%) |
7 |
600418 |
江淮汽车 |
3.99% |
7.02 |
120.51 |
4.15% |
新增 |
8 |
600487 |
亨通光电 |
3.67% |
7.61 |
110.67 |
3.81% |
-2.73 (-35.87%) |
9 |
603290 |
斯达半导 |
3.58% |
0.28 |
108.05 |
3.72% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
3.35% |
0.18 |
101.09 |
3.48% |
-0.01 (-5.56%) |
11 |
688777 |
中控技术 |
2.92% |
1.21 |
88.04 |
3.03% |
--- |
12 |
688390 |
固德威 |
2.76% |
0.27 |
83.26 |
2.87% |
--- |
13 |
601865 |
福莱特 |
2.59% |
2.05 |
78.11 |
2.69% |
--- |
14 |
603236 |
移远通信 |
2.36% |
0.53 |
71.24 |
2.46% |
--- |
15 |
603005 |
晶方科技 |
1.99% |
2.11 |
60.02 |
2.07% |
--- |
16 |
600063 |
皖维高新 |
1.36% |
5.43 |
41.16 |
1.42% |
--- |
17 |
603338 |
浙江鼎力 |
1.36% |
0.81 |
41.07 |
1.42% |
--- |
18 |
600330 |
天通股份 |
1.27% |
3.22 |
38.35 |
1.32% |
--- |
19 |
688298 |
东方生物 |
1.24% |
0.33 |
37.48 |
1.29% |
--- |
20 |
688006 |
杭可科技 |
1.16% |
0.50 |
34.95 |
1.20% |
--- |
21 |
600572 |
康恩贝 |
1.10% |
7.51 |
33.27 |
1.15% |
--- |
22 |
688017 |
绿的谐波 |
1.10% |
0.28 |
33.32 |
1.15% |
--- |
23 |
688408 |
中信博 |
1.10% |
0.36 |
33.29 |
1.15% |
--- |
24 |
603308 |
应流股份 |
1.04% |
1.92 |
31.26 |
1.08% |
--- |
25 |
688023 |
安恒信息 |
0.99% |
0.20 |
29.92 |
1.03% |
--- |
26 |
688088 |
虹软科技 |
0.85% |
0.81 |
25.54 |
0.88% |
--- |
27 |
688166 |
博瑞医药 |
0.80% |
1.00 |
24.10 |
0.83% |
--- |
28 |
688106 |
金宏气体 |
0.76% |
1.18 |
23.07 |
0.80% |
--- |
29 |
600776 |
东方通信 |
0.72% |
1.92 |
21.60 |
0.74% |
--- |
30 |
600633 |
浙数文化 |
0.70% |
3.05 |
20.98 |
0.72% |
--- |
31 |
688027 |
国盾量子 |
0.70% |
0.21 |
21.21 |
0.73% |
--- |
32 |
688266 |
泽璟制药 |
0.68% |
0.57 |
20.54 |
0.71% |
--- |
33 |
688186 |
广大特材 |
0.63% |
0.60 |
19.15 |
0.66% |
--- |
34 |
688366 |
昊海生科 |
0.61% |
0.17 |
18.27 |
0.63% |
--- |
35 |
688639 |
华恒生物 |
0.61% |
0.14 |
18.44 |
0.64% |
--- |
36 |
688586 |
江航装备 |
0.58% |
0.65 |
17.36 |
0.60% |
--- |
37 |
603212 |
赛伍技术 |
0.57% |
0.65 |
17.30 |
0.60% |
--- |
38 |
688819 |
天能股份 |
0.57% |
0.50 |
17.29 |
0.60% |
--- |
39 |
600990 |
四创电子 |
0.52% |
0.38 |
15.71 |
0.54% |
--- |
40 |
688330 |
宏力达 |
0.51% |
0.18 |
15.48 |
0.53% |
--- |
41 |
688127 |
蓝特光学 |
0.48% |
0.65 |
14.60 |
0.50% |
--- |
42 |
603901 |
永创智能 |
0.44% |
0.99 |
13.37 |
0.46% |
--- |
43 |
688155 |
先惠技术 |
0.41% |
0.12 |
12.50 |
0.43% |
--- |
44 |
688003 |
天准科技 |
0.37% |
0.34 |
11.15 |
0.38% |
--- |
45 |
688606 |
奥泰生物 |
0.36% |
0.09 |
10.95 |
0.38% |
--- |
46 |
603699 |
纽威股份 |
0.34% |
1.22 |
10.26 |
0.35% |
--- |
47 |
688630 |
芯碁微装 |
0.34% |
0.16 |
10.35 |
0.36% |
--- |
48 |
603303 |
得邦照明 |
0.29% |
0.57 |
8.78 |
0.30% |
--- |
49 |
688055 |
龙腾光电 |
0.24% |
1.33 |
7.17 |
0.25% |
--- |
50 |
688001 |
华兴源创 |
0.21% |
0.23 |
6.26 |
0.22% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.08 |
1.71 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
603799 |
华友钴业 |
14.19% |
5.16 |
504.98 |
14.68% |
-0.58 (-11.23%) |
2 |
600570 |
恒生电子 |
8.00% |
6.40 |
284.54 |
8.27% |
-0.71 (-11.09%) |
3 |
603806 |
福斯特 |
6.64% |
2.08 |
236.29 |
6.87% |
-0.23 (-11.05%) |
4 |
600460 |
士兰微 |
6.33% |
4.65 |
225.32 |
6.55% |
-0.52 (-11.19%) |
5 |
600176 |
中国巨石 |
5.63% |
13.14 |
200.25 |
5.82% |
-1.48 (-11.26%) |
6 |
600763 |
通策医疗 |
4.95% |
1.23 |
175.99 |
5.12% |
-0.14 (-11.38%) |
7 |
600487 |
亨通光电 |
3.77% |
10.34 |
134.13 |
3.90% |
-1.16 (-11.22%) |
8 |
601865 |
福莱特 |
3.53% |
2.79 |
125.55 |
3.65% |
-0.31 (-11.11%) |
9 |
688536 |
思瑞浦 |
3.31% |
0.19 |
117.80 |
3.42% |
0.01 (5.26%) |
10 |
603290 |
斯达半导 |
3.04% |
0.28 |
108.25 |
3.15% |
新增 |
季报日期: 2022-03-31 |
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 |
603799 |
华友钴业 |
14.19% |
5.16 |
504.98 |
14.68% |
-0.58 (-11.23%) |
2 |
600570 |
恒生电子 |
8.00% |
6.40 |
284.54 |
8.27% |
-0.71 (-11.09%) |
3 |
603806 |
福斯特 |
6.64% |
2.08 |
236.29 |
6.87% |
-0.23 (-11.05%) |
4 |
600460 |
士兰微 |
6.33% |
4.65 |
225.32 |
6.55% |
-0.52 (-11.19%) |
5 |
600176 |
中国巨石 |
5.63% |
13.14 |
200.25 |
5.82% |
-1.48 (-11.26%) |
6 |
600763 |
通策医疗 |
4.95% |
1.23 |
175.99 |
5.12% |
-0.14 (-11.38%) |
7 |
600487 |
亨通光电 |
3.77% |
10.34 |
134.13 |
3.90% |
-1.16 (-11.22%) |
8 |
601865 |
福莱特 |
3.53% |
2.79 |
125.55 |
3.65% |
-0.31 (-11.11%) |
9 |
688536 |
思瑞浦 |
3.31% |
0.19 |
117.80 |
3.42% |
0.01 (5.26%) |
10 |
603290 |
斯达半导 |
3.04% |
0.28 |
108.25 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603799 |
华友钴业 |
12.88% |
5.74 |
633.55 |
13.21% |
--- |
2 |
600570 |
恒生电子 |
8.98% |
7.11 |
441.89 |
9.21% |
--- |
3 |
603806 |
福斯特 |
6.13% |
2.31 |
301.83 |
6.29% |
--- |
4 |
600460 |
士兰微 |
5.69% |
5.17 |
279.98 |
5.84% |
--- |
5 |
600763 |
通策医疗 |
5.54% |
1.37 |
272.63 |
5.69% |
--- |
6 |
600176 |
中国巨石 |
5.41% |
14.62 |
266.08 |
5.55% |
--- |
7 |
601865 |
福莱特 |
3.65% |
3.10 |
179.61 |
3.75% |
--- |
8 |
600487 |
亨通光电 |
3.53% |
11.50 |
173.90 |
3.63% |
--- |
9 |
600418 |
江淮汽车 |
3.29% |
9.30 |
161.87 |
3.38% |
--- |
10 |
688536 |
思瑞浦 |
2.81% |
0.18 |
138.24 |
2.88% |
--- |
季报日期: 2021-12-31 |
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 |
603799 |
华友钴业 |
12.88% |
5.74 |
633.55 |
13.21% |
--- |
2 |
600570 |
恒生电子 |
8.98% |
7.11 |
441.89 |
9.21% |
--- |
3 |
603806 |
福斯特 |
6.13% |
2.31 |
301.83 |
6.29% |
--- |
4 |
600460 |
士兰微 |
5.69% |
5.17 |
279.98 |
5.84% |
--- |
5 |
600763 |
通策医疗 |
5.54% |
1.37 |
272.63 |
5.69% |
--- |
6 |
600176 |
中国巨石 |
5.41% |
14.62 |
266.08 |
5.55% |
--- |
7 |
601865 |
福莱特 |
3.65% |
3.10 |
179.61 |
3.75% |
--- |
8 |
600487 |
亨通光电 |
3.53% |
11.50 |
173.90 |
3.63% |
--- |
9 |
600418 |
江淮汽车 |
3.29% |
9.30 |
161.87 |
3.38% |
--- |
10 |
688536 |
思瑞浦 |
2.81% |
0.18 |
138.24 |
2.88% |
--- |
显示全部持仓明细>>