景顺长城成长趋势股票A
(015408)公募股票型
1.2013
1.13%+0.0136
单位净值 [2025-09-30]
- 最近一月:6.46%
- 最近一季:23.95%
- 最近半年:16.17%
- 今年以来:21.45%
- 最近一年:17.27%
- 最近两年:19.48%
- 最近三年:---
- 成立以来:20.13%
- 成立日期:2023-07-25
- 基金经理:刘力思 张靖
- 产品类型:契约型开放式
- 最新份额:1.98亿
- 申购状态:可以申购
- 最新规模:2.54亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城成长趋势股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
01415 |
高伟电子 |
5.99% |
61.00 |
1515.89 |
6.63% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.98% |
20.98 |
1514.66 |
6.62% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
5.19% |
53.01 |
1313.59 |
5.74% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
4.91% |
76.99 |
1242.62 |
5.43% |
0.00 (新增) |
5 |
002984 |
森麒麟 |
4.89% |
66.05 |
1238.51 |
5.41% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
4.31% |
70.90 |
1090.44 |
4.77% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.07% |
29.67 |
1029.25 |
4.50% |
0.00 (新增) |
8 |
002138 |
顺络电子 |
3.79% |
34.09 |
958.61 |
4.19% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
3.76% |
54.12 |
951.48 |
4.16% |
0.00 (新增) |
10 |
600031 |
三一重工 |
3.03% |
42.69 |
766.29 |
3.35% |
0.00 (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 |
01415 |
高伟电子 |
5.99% |
61.00 |
1515.89 |
6.63% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.98% |
20.98 |
1514.66 |
6.62% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
5.19% |
53.01 |
1313.59 |
5.74% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
4.91% |
76.99 |
1242.62 |
5.43% |
0.00 (新增) |
5 |
002984 |
森麒麟 |
4.89% |
66.05 |
1238.51 |
5.41% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
4.31% |
70.90 |
1090.44 |
4.77% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.07% |
29.67 |
1029.25 |
4.50% |
0.00 (新增) |
8 |
002138 |
顺络电子 |
3.79% |
34.09 |
958.61 |
4.19% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
3.76% |
54.12 |
951.48 |
4.16% |
0.00 (新增) |
10 |
600031 |
三一重工 |
3.03% |
42.69 |
766.29 |
3.35% |
0.00 (新增) |
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 |
8.63% |
64.58 |
2640.68 |
9.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.56% |
29.48 |
2314.08 |
8.33% |
-2.01 (-6.38%) |
3 |
600690 |
海尔智家 |
7.38% |
82.60 |
2258.28 |
8.13% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
6.06% |
131.78 |
1855.46 |
6.68% |
0.00 (0.00%) |
5 |
000951 |
中国重汽 |
6.02% |
91.29 |
1842.23 |
6.63% |
0.00 (0.00%) |
6 |
01415 |
高伟电子 |
5.97% |
69.00 |
1827.48 |
6.58% |
4.40 (6.81%) |
7 |
002984 |
森麒麟 |
5.25% |
66.05 |
1605.77 |
5.78% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
5.17% |
54.75 |
1581.18 |
5.69% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
4.88% |
90.99 |
1493.14 |
5.37% |
90.99 (100.00%) |
10 |
600989 |
宝丰能源 |
4.79% |
100.90 |
1466.08 |
5.28% |
0.00 (0.00%) |
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 |
8.63% |
64.58 |
2640.68 |
9.51% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.56% |
29.48 |
2314.08 |
8.33% |
-2.01 (-6.38%) |
3 |
600690 |
海尔智家 |
7.38% |
82.60 |
2258.28 |
8.13% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
6.06% |
131.78 |
1855.46 |
6.68% |
0.00 (0.00%) |
5 |
000951 |
中国重汽 |
6.02% |
91.29 |
1842.23 |
6.63% |
0.00 (0.00%) |
6 |
01415 |
高伟电子 |
5.97% |
69.00 |
1827.48 |
6.58% |
4.40 (6.81%) |
7 |
002984 |
森麒麟 |
5.25% |
66.05 |
1605.77 |
5.78% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
5.17% |
54.75 |
1581.18 |
5.69% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
4.88% |
90.99 |
1493.14 |
5.37% |
90.99 (100.00%) |
10 |
600989 |
宝丰能源 |
4.79% |
100.90 |
1466.08 |
5.28% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.45% |
64.58 |
2632.28 |
8.47% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.70% |
31.49 |
2368.58 |
7.62% |
-12.38 (-28.22%) |
3 |
600690 |
海尔智家 |
6.65% |
82.60 |
2351.62 |
7.57% |
-31.28 (-27.47%) |
4 |
603707 |
健友股份 |
4.95% |
131.78 |
1748.72 |
5.63% |
131.78 (100.00%) |
5 |
002138 |
顺络电子 |
4.88% |
54.75 |
1723.53 |
5.55% |
54.75 (100.00%) |
6 |
600989 |
宝丰能源 |
4.81% |
100.90 |
1699.16 |
5.47% |
5.31 (5.55%) |
7 |
01415 |
高伟电子 |
4.79% |
64.60 |
1692.97 |
5.45% |
64.60 (100.00%) |
8 |
002648 |
卫星化学 |
4.77% |
89.77 |
1686.78 |
5.43% |
5.52 (6.55%) |
9 |
002984 |
森麒麟 |
4.61% |
66.05 |
1628.89 |
5.24% |
3.58 (5.73%) |
10 |
000951 |
中国重汽 |
4.39% |
91.29 |
1550.10 |
4.99% |
-18.52 (-16.87%) |
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 |
002475 |
立讯精密 |
7.45% |
64.58 |
2632.28 |
8.47% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.70% |
31.49 |
2368.58 |
7.62% |
-12.38 (-28.22%) |
3 |
600690 |
海尔智家 |
6.65% |
82.60 |
2351.62 |
7.57% |
-31.28 (-27.47%) |
4 |
603707 |
健友股份 |
4.95% |
131.78 |
1748.72 |
5.63% |
131.78 (100.00%) |
5 |
002138 |
顺络电子 |
4.88% |
54.75 |
1723.53 |
5.55% |
54.75 (100.00%) |
6 |
600989 |
宝丰能源 |
4.81% |
100.90 |
1699.16 |
5.47% |
5.31 (5.55%) |
7 |
01415 |
高伟电子 |
4.79% |
64.60 |
1692.97 |
5.45% |
64.60 (100.00%) |
8 |
002648 |
卫星化学 |
4.77% |
89.77 |
1686.78 |
5.43% |
5.52 (6.55%) |
9 |
002984 |
森麒麟 |
4.61% |
66.05 |
1628.89 |
5.24% |
3.58 (5.73%) |
10 |
000951 |
中国重汽 |
4.39% |
91.29 |
1550.10 |
4.99% |
-18.52 (-16.87%) |
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 |
600690 |
海尔智家 |
7.76% |
113.88 |
3661.24 |
8.69% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.07% |
43.87 |
3336.65 |
7.92% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.95% |
64.58 |
2806.65 |
6.66% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
5.34% |
120.95 |
2520.60 |
5.98% |
-21.78 (-15.26%) |
5 |
000951 |
中国重汽 |
4.05% |
109.81 |
1908.50 |
4.53% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.69% |
109.75 |
1741.73 |
4.13% |
-31.16 (-22.11%) |
7 |
002984 |
森麒麟 |
3.63% |
62.47 |
1713.66 |
4.07% |
62.47 (100.00%) |
8 |
600989 |
宝丰能源 |
3.52% |
95.59 |
1658.49 |
3.94% |
95.59 (100.00%) |
9 |
600309 |
万华化学 |
3.48% |
17.98 |
1641.93 |
3.90% |
17.98 (100.00%) |
10 |
002648 |
卫星化学 |
3.33% |
84.25 |
1572.95 |
3.73% |
84.25 (100.00%) |
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 |
600690 |
海尔智家 |
7.76% |
113.88 |
3661.24 |
8.69% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.07% |
43.87 |
3336.65 |
7.92% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.95% |
64.58 |
2806.65 |
6.66% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
5.34% |
120.95 |
2520.60 |
5.98% |
-21.78 (-15.26%) |
5 |
000951 |
中国重汽 |
4.05% |
109.81 |
1908.50 |
4.53% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.69% |
109.75 |
1741.73 |
4.13% |
-31.16 (-22.11%) |
7 |
002984 |
森麒麟 |
3.63% |
62.47 |
1713.66 |
4.07% |
62.47 (100.00%) |
8 |
600989 |
宝丰能源 |
3.52% |
95.59 |
1658.49 |
3.94% |
95.59 (100.00%) |
9 |
600309 |
万华化学 |
3.48% |
17.98 |
1641.93 |
3.90% |
17.98 (100.00%) |
10 |
002648 |
卫星化学 |
3.33% |
84.25 |
1572.95 |
3.73% |
84.25 (100.00%) |
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 |
600690 |
海尔智家 |
6.32% |
113.88 |
3231.91 |
7.01% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
5.88% |
142.73 |
3005.89 |
6.52% |
27.10 (18.99%) |
3 |
000333 |
美的集团 |
5.54% |
43.87 |
2829.53 |
6.14% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.47% |
141.11 |
2796.80 |
6.07% |
22.20 (15.73%) |
5 |
002475 |
立讯精密 |
4.97% |
64.58 |
2538.64 |
5.51% |
新增 |
6 |
000338 |
潍柴动力 |
4.48% |
140.91 |
2288.37 |
4.96% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
4.45% |
79.17 |
2272.18 |
4.93% |
新增 |
8 |
002138 |
顺络电子 |
3.66% |
68.06 |
1868.93 |
4.05% |
新增 |
9 |
600060 |
海信视像 |
3.51% |
72.51 |
1793.78 |
3.89% |
-43.55 (-60.07%) |
10 |
000951 |
中国重汽 |
3.08% |
109.81 |
1572.48 |
3.41% |
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 |
600690 |
海尔智家 |
6.32% |
113.88 |
3231.91 |
7.01% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
5.88% |
142.73 |
3005.89 |
6.52% |
27.10 (18.99%) |
3 |
000333 |
美的集团 |
5.54% |
43.87 |
2829.53 |
6.14% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.47% |
141.11 |
2796.80 |
6.07% |
22.20 (15.73%) |
5 |
002475 |
立讯精密 |
4.97% |
64.58 |
2538.64 |
5.51% |
新增 |
6 |
000338 |
潍柴动力 |
4.48% |
140.91 |
2288.37 |
4.96% |
0.00 (0.00%) |
7 |
603477 |
巨星农牧 |
4.45% |
79.17 |
2272.18 |
4.93% |
新增 |
8 |
002138 |
顺络电子 |
3.66% |
68.06 |
1868.93 |
4.05% |
新增 |
9 |
600060 |
海信视像 |
3.51% |
72.51 |
1793.78 |
3.89% |
-43.55 (-60.07%) |
10 |
000951 |
中国重汽 |
3.08% |
109.81 |
1572.48 |
3.41% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
6.01% |
113.88 |
2841.31 |
6.70% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.96% |
43.87 |
2817.25 |
6.64% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
5.87% |
116.06 |
2774.99 |
6.54% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
4.97% |
140.91 |
2351.78 |
5.54% |
-13.99 (-9.93%) |
5 |
300498 |
温氏股份 |
4.78% |
118.91 |
2259.29 |
5.32% |
12.88 (10.83%) |
6 |
600183 |
生益科技 |
4.21% |
115.63 |
1992.30 |
4.70% |
-13.01 (-11.25%) |
7 |
600438 |
通威股份 |
4.01% |
76.26 |
1896.59 |
4.47% |
9.81 (12.86%) |
8 |
000951 |
中国重汽 |
3.69% |
109.81 |
1745.98 |
4.11% |
0.00 (0.00%) |
9 |
301039 |
中集车辆 |
3.33% |
166.03 |
1572.27 |
3.71% |
47.54 (28.64%) |
10 |
002011 |
盾安环境 |
3.18% |
119.32 |
1503.43 |
3.54% |
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 |
600690 |
海尔智家 |
6.01% |
113.88 |
2841.31 |
6.70% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.96% |
43.87 |
2817.25 |
6.64% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
5.87% |
116.06 |
2774.99 |
6.54% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
4.97% |
140.91 |
2351.78 |
5.54% |
-13.99 (-9.93%) |
5 |
300498 |
温氏股份 |
4.78% |
118.91 |
2259.29 |
5.32% |
12.88 (10.83%) |
6 |
600183 |
生益科技 |
4.21% |
115.63 |
1992.30 |
4.70% |
-13.01 (-11.25%) |
7 |
600438 |
通威股份 |
4.01% |
76.26 |
1896.59 |
4.47% |
9.81 (12.86%) |
8 |
000951 |
中国重汽 |
3.69% |
109.81 |
1745.98 |
4.11% |
0.00 (0.00%) |
9 |
301039 |
中集车辆 |
3.33% |
166.03 |
1572.27 |
3.71% |
47.54 (28.64%) |
10 |
002011 |
盾安环境 |
3.18% |
119.32 |
1503.43 |
3.54% |
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 |
603259 |
药明康德 |
5.78% |
33.91 |
2467.58 |
6.37% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
5.69% |
116.06 |
2425.65 |
6.26% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.62% |
43.87 |
2396.55 |
6.18% |
0.49 (1.12%) |
4 |
600690 |
海尔智家 |
5.61% |
113.88 |
2391.48 |
6.17% |
10.72 (9.41%) |
5 |
600183 |
生益科技 |
5.52% |
128.64 |
2355.40 |
6.08% |
0.93 (0.72%) |
6 |
300498 |
温氏股份 |
4.99% |
106.03 |
2126.96 |
5.49% |
6.61 (6.23%) |
7 |
000338 |
潍柴动力 |
4.96% |
154.90 |
2114.38 |
5.46% |
-7.23 (-4.67%) |
8 |
01415 |
高伟电子 |
4.50% |
92.00 |
1921.73 |
4.96% |
新增 |
9 |
600438 |
通威股份 |
3.90% |
66.45 |
1663.24 |
4.29% |
新增 |
10 |
002011 |
盾安环境 |
3.85% |
119.32 |
1640.65 |
4.23% |
新增 |
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 |
603259 |
药明康德 |
5.78% |
33.91 |
2467.58 |
6.37% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
5.69% |
116.06 |
2425.65 |
6.26% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.62% |
43.87 |
2396.55 |
6.18% |
0.49 (1.12%) |
4 |
600690 |
海尔智家 |
5.61% |
113.88 |
2391.48 |
6.17% |
10.72 (9.41%) |
5 |
600183 |
生益科技 |
5.52% |
128.64 |
2355.40 |
6.08% |
0.93 (0.72%) |
6 |
300498 |
温氏股份 |
4.99% |
106.03 |
2126.96 |
5.49% |
6.61 (6.23%) |
7 |
000338 |
潍柴动力 |
4.96% |
154.90 |
2114.38 |
5.46% |
-7.23 (-4.67%) |
8 |
01415 |
高伟电子 |
4.50% |
92.00 |
1921.73 |
4.96% |
新增 |
9 |
600438 |
通威股份 |
3.90% |
66.45 |
1663.24 |
4.29% |
新增 |
10 |
002011 |
盾安环境 |
3.85% |
119.32 |
1640.65 |
4.23% |
新增 |
11 |
02269 |
药明生物 |
3.73% |
59.30 |
1590.67 |
4.10% |
--- |
12 |
000951 |
中国重汽 |
3.44% |
109.81 |
1467.06 |
3.79% |
--- |
13 |
601012 |
隆基绿能 |
3.19% |
59.47 |
1361.86 |
3.51% |
--- |
14 |
002475 |
立讯精密 |
2.97% |
36.77 |
1266.73 |
3.27% |
--- |
15 |
002821 |
凯莱英 |
2.66% |
9.79 |
1136.62 |
2.93% |
--- |
16 |
688190 |
云路股份 |
2.64% |
15.74 |
1127.16 |
2.91% |
--- |
17 |
301039 |
中集车辆 |
2.61% |
118.48 |
1111.38 |
2.87% |
--- |
18 |
600026 |
中远海能 |
2.57% |
89.59 |
1096.60 |
2.83% |
--- |
19 |
002436 |
兴森科技 |
2.55% |
73.86 |
1087.96 |
2.81% |
--- |
20 |
688408 |
中信博 |
2.55% |
15.15 |
1086.70 |
2.80% |
--- |
21 |
002138 |
顺络电子 |
2.46% |
38.85 |
1049.34 |
2.71% |
--- |
22 |
688033 |
天宜上佳 |
2.30% |
58.06 |
981.13 |
2.53% |
--- |
23 |
01610 |
中粮家佳康 |
2.11% |
529.40 |
901.94 |
2.33% |
--- |
24 |
601126 |
四方股份 |
1.89% |
56.85 |
805.00 |
2.08% |
--- |
25 |
300037 |
新宙邦 |
1.70% |
15.35 |
726.05 |
1.87% |
--- |
26 |
300017 |
网宿科技 |
0.97% |
52.53 |
412.36 |
1.06% |
--- |
27 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.41 |
0.01% |
--- |
28 |
301526 |
国际复材 |
0.01% |
0.80 |
3.57 |
0.01% |
--- |
29 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
36 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
37 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
38 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
39 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
43 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
44 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
46 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
47 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
48 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
49 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
54 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
58 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
60 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
603259 |
药明康德 |
5.79% |
33.91 |
2922.71 |
7.60% |
--- |
2 |
002821 |
凯莱英 |
5.47% |
18.20 |
2760.94 |
7.18% |
--- |
3 |
600060 |
海信视像 |
5.16% |
116.06 |
2606.71 |
6.78% |
--- |
4 |
600690 |
海尔智家 |
4.82% |
103.16 |
2434.58 |
6.33% |
--- |
5 |
000333 |
美的集团 |
4.77% |
43.38 |
2406.65 |
6.26% |
--- |
6 |
000338 |
潍柴动力 |
4.03% |
162.13 |
2031.48 |
5.28% |
--- |
7 |
600183 |
生益科技 |
3.89% |
127.71 |
1961.63 |
5.10% |
--- |
8 |
300498 |
温氏股份 |
3.42% |
99.42 |
1727.92 |
4.49% |
--- |
9 |
000951 |
中国重汽 |
3.36% |
103.03 |
1697.93 |
4.41% |
--- |
季报日期: 2023-09-30 |
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 |
603259 |
药明康德 |
5.79% |
33.91 |
2922.71 |
7.60% |
--- |
2 |
002821 |
凯莱英 |
5.47% |
18.20 |
2760.94 |
7.18% |
--- |
3 |
600060 |
海信视像 |
5.16% |
116.06 |
2606.71 |
6.78% |
--- |
4 |
600690 |
海尔智家 |
4.82% |
103.16 |
2434.58 |
6.33% |
--- |
5 |
000333 |
美的集团 |
4.77% |
43.38 |
2406.65 |
6.26% |
--- |
6 |
000338 |
潍柴动力 |
4.03% |
162.13 |
2031.48 |
5.28% |
--- |
7 |
600183 |
生益科技 |
3.89% |
127.71 |
1961.63 |
5.10% |
--- |
8 |
300498 |
温氏股份 |
3.42% |
99.42 |
1727.92 |
4.49% |
--- |
9 |
000951 |
中国重汽 |
3.36% |
103.03 |
1697.93 |
4.41% |
--- |
显示全部持仓明细>>