平安策略优选1年持有混合C
(015486)公募混合型
1.2211
-0.88%-0.0108
单位净值 [2025-09-30]
- 最近一月:-0.52%
- 最近一季:52.56%
- 最近半年:45.35%
- 今年以来:50.90%
- 最近一年:58.19%
- 最近两年:47.17%
- 最近三年:---
- 成立以来:22.11%
- 成立日期:2023-01-17
- 基金经理:神爱前
- 产品类型:契约型开放式
- 最新份额:4.47亿
- 申购状态:可以申购
- 最新规模:6.08亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安策略优选1年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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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: 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 |
7.68% |
36.42 |
4625.56 |
8.13% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
7.13% |
100.93 |
4297.60 |
7.55% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
5.94% |
7.80 |
3577.94 |
6.28% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
5.69% |
34.22 |
3426.52 |
6.02% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.37% |
22.19 |
3236.63 |
5.69% |
0.00 (新增) |
6 |
600259 |
广晟有色 |
4.58% |
51.89 |
2756.40 |
4.84% |
0.00 (新增) |
7 |
300570 |
太辰光 |
4.50% |
28.16 |
2714.06 |
4.77% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
4.11% |
102.08 |
2478.41 |
4.35% |
0.00 (新增) |
9 |
01530 |
三生制药 |
3.95% |
110.35 |
2379.99 |
4.18% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.58% |
71.63 |
2159.64 |
3.79% |
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 |
300502 |
新易盛 |
7.68% |
36.42 |
4625.56 |
8.13% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
7.13% |
100.93 |
4297.60 |
7.55% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
5.94% |
7.80 |
3577.94 |
6.28% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
5.69% |
34.22 |
3426.52 |
6.02% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.37% |
22.19 |
3236.63 |
5.69% |
0.00 (新增) |
6 |
600259 |
广晟有色 |
4.58% |
51.89 |
2756.40 |
4.84% |
0.00 (新增) |
7 |
300570 |
太辰光 |
4.50% |
28.16 |
2714.06 |
4.77% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
4.11% |
102.08 |
2478.41 |
4.35% |
0.00 (新增) |
9 |
01530 |
三生制药 |
3.95% |
110.35 |
2379.99 |
4.18% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.58% |
71.63 |
2159.64 |
3.79% |
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 |
09988 |
阿里巴巴-W |
8.13% |
45.53 |
5378.11 |
8.93% |
45.53 (100.00%) |
2 |
00700 |
腾讯控股 |
7.25% |
10.46 |
4797.44 |
7.96% |
10.46 (100.00%) |
3 |
002126 |
银轮股份 |
7.23% |
172.95 |
4778.61 |
7.93% |
172.95 (100.00%) |
4 |
300433 |
蓝思科技 |
4.84% |
126.44 |
3202.73 |
5.32% |
126.44 (100.00%) |
5 |
601100 |
恒立液压 |
4.11% |
34.20 |
2720.59 |
4.52% |
34.20 (100.00%) |
6 |
601127 |
赛力斯 |
4.06% |
21.31 |
2682.72 |
4.45% |
21.31 (100.00%) |
7 |
601689 |
拓普集团 |
3.77% |
43.15 |
2492.78 |
4.14% |
43.15 (100.00%) |
8 |
603986 |
兆易创新 |
3.70% |
20.96 |
2450.04 |
4.07% |
-8.74 (-29.42%) |
9 |
300115 |
长盈精密 |
3.59% |
95.20 |
2374.29 |
3.94% |
95.20 (100.00%) |
10 |
688981 |
中芯国际 |
3.44% |
25.49 |
2276.86 |
3.78% |
-8.94 (-25.97%) |
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 |
09988 |
阿里巴巴-W |
8.13% |
45.53 |
5378.11 |
8.93% |
45.53 (100.00%) |
2 |
00700 |
腾讯控股 |
7.25% |
10.46 |
4797.44 |
7.96% |
10.46 (100.00%) |
3 |
002126 |
银轮股份 |
7.23% |
172.95 |
4778.61 |
7.93% |
172.95 (100.00%) |
4 |
300433 |
蓝思科技 |
4.84% |
126.44 |
3202.73 |
5.32% |
126.44 (100.00%) |
5 |
601100 |
恒立液压 |
4.11% |
34.20 |
2720.59 |
4.52% |
34.20 (100.00%) |
6 |
601127 |
赛力斯 |
4.06% |
21.31 |
2682.72 |
4.45% |
21.31 (100.00%) |
7 |
601689 |
拓普集团 |
3.77% |
43.15 |
2492.78 |
4.14% |
43.15 (100.00%) |
8 |
603986 |
兆易创新 |
3.70% |
20.96 |
2450.04 |
4.07% |
-8.74 (-29.42%) |
9 |
300115 |
长盈精密 |
3.59% |
95.20 |
2374.29 |
3.94% |
95.20 (100.00%) |
10 |
688981 |
中芯国际 |
3.44% |
25.49 |
2276.86 |
3.78% |
-8.94 (-25.97%) |
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 |
600104 |
上汽集团 |
5.61% |
186.82 |
3878.38 |
6.24% |
186.82 (100.00%) |
2 |
688256 |
寒武纪 |
5.56% |
5.84 |
3842.39 |
6.18% |
-1.88 (-24.34%) |
3 |
002130 |
沃尔核材 |
5.42% |
148.31 |
3744.83 |
6.02% |
148.31 (100.00%) |
4 |
000063 |
中兴通讯 |
5.18% |
88.71 |
3583.88 |
5.76% |
88.71 (100.00%) |
5 |
688981 |
中芯国际 |
4.71% |
34.43 |
3257.53 |
5.24% |
34.43 (100.00%) |
6 |
603986 |
兆易创新 |
4.59% |
29.70 |
3171.96 |
5.10% |
29.70 (100.00%) |
7 |
002384 |
东山精密 |
4.16% |
98.56 |
2877.95 |
4.63% |
-49.63 (-33.49%) |
8 |
000651 |
格力电器 |
3.82% |
58.08 |
2639.74 |
4.24% |
10.25 (21.43%) |
9 |
300638 |
广和通 |
3.73% |
128.05 |
2580.25 |
4.15% |
128.05 (100.00%) |
10 |
600584 |
长电科技 |
3.43% |
58.00 |
2369.88 |
3.81% |
-103.73 (-64.14%) |
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 |
600104 |
上汽集团 |
5.61% |
186.82 |
3878.38 |
6.24% |
186.82 (100.00%) |
2 |
688256 |
寒武纪 |
5.56% |
5.84 |
3842.39 |
6.18% |
-1.88 (-24.34%) |
3 |
002130 |
沃尔核材 |
5.42% |
148.31 |
3744.83 |
6.02% |
148.31 (100.00%) |
4 |
000063 |
中兴通讯 |
5.18% |
88.71 |
3583.88 |
5.76% |
88.71 (100.00%) |
5 |
688981 |
中芯国际 |
4.71% |
34.43 |
3257.53 |
5.24% |
34.43 (100.00%) |
6 |
603986 |
兆易创新 |
4.59% |
29.70 |
3171.96 |
5.10% |
29.70 (100.00%) |
7 |
002384 |
东山精密 |
4.16% |
98.56 |
2877.95 |
4.63% |
-49.63 (-33.49%) |
8 |
000651 |
格力电器 |
3.82% |
58.08 |
2639.74 |
4.24% |
10.25 (21.43%) |
9 |
300638 |
广和通 |
3.73% |
128.05 |
2580.25 |
4.15% |
128.05 (100.00%) |
10 |
600584 |
长电科技 |
3.43% |
58.00 |
2369.88 |
3.81% |
-103.73 (-64.14%) |
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 |
600584 |
长电科技 |
7.79% |
161.73 |
5713.92 |
8.69% |
-9.94 (-5.79%) |
2 |
300308 |
中际旭创 |
6.29% |
29.82 |
4618.06 |
7.02% |
-8.24 (-21.65%) |
3 |
601058 |
赛轮轮胎 |
5.90% |
270.08 |
4332.03 |
6.59% |
-23.02 (-7.85%) |
4 |
002384 |
东山精密 |
4.75% |
148.19 |
3488.39 |
5.30% |
148.19 (100.00%) |
5 |
09868 |
小鹏汽车-W |
3.58% |
55.03 |
2627.67 |
3.99% |
55.03 (100.00%) |
6 |
000528 |
柳工 |
3.44% |
201.83 |
2522.88 |
3.84% |
201.83 (100.00%) |
7 |
000858 |
五粮液 |
3.30% |
14.89 |
2419.77 |
3.68% |
14.89 (100.00%) |
8 |
601028 |
玉龙股份 |
3.20% |
164.88 |
2346.24 |
3.57% |
164.88 (100.00%) |
9 |
000651 |
格力电器 |
3.13% |
47.83 |
2292.97 |
3.49% |
47.83 (100.00%) |
10 |
688256 |
寒武纪 |
3.04% |
7.72 |
2231.62 |
3.39% |
7.72 (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 |
600584 |
长电科技 |
7.79% |
161.73 |
5713.92 |
8.69% |
-9.94 (-5.79%) |
2 |
300308 |
中际旭创 |
6.29% |
29.82 |
4618.06 |
7.02% |
-8.24 (-21.65%) |
3 |
601058 |
赛轮轮胎 |
5.90% |
270.08 |
4332.03 |
6.59% |
-23.02 (-7.85%) |
4 |
002384 |
东山精密 |
4.75% |
148.19 |
3488.39 |
5.30% |
148.19 (100.00%) |
5 |
09868 |
小鹏汽车-W |
3.58% |
55.03 |
2627.67 |
3.99% |
55.03 (100.00%) |
6 |
000528 |
柳工 |
3.44% |
201.83 |
2522.88 |
3.84% |
201.83 (100.00%) |
7 |
000858 |
五粮液 |
3.30% |
14.89 |
2419.77 |
3.68% |
14.89 (100.00%) |
8 |
601028 |
玉龙股份 |
3.20% |
164.88 |
2346.24 |
3.57% |
164.88 (100.00%) |
9 |
000651 |
格力电器 |
3.13% |
47.83 |
2292.97 |
3.49% |
47.83 (100.00%) |
10 |
688256 |
寒武纪 |
3.04% |
7.72 |
2231.62 |
3.39% |
7.72 (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 |
600584 |
长电科技 |
7.06% |
171.67 |
5443.66 |
8.05% |
新增 |
2 |
603993 |
洛阳钼业 |
7.06% |
640.35 |
5442.98 |
8.04% |
-166.78 (-26.05%) |
3 |
300308 |
中际旭创 |
6.81% |
38.06 |
5248.11 |
7.76% |
0.95 (2.50%) |
4 |
601899 |
紫金矿业 |
6.80% |
298.28 |
5240.78 |
7.75% |
25.63 (8.59%) |
5 |
601058 |
赛轮轮胎 |
5.32% |
293.10 |
4103.36 |
6.06% |
32.25 (11.00%) |
6 |
600489 |
中金黄金 |
4.96% |
258.09 |
3819.73 |
5.65% |
-16.57 (-6.42%) |
7 |
300476 |
胜宏科技 |
4.90% |
116.97 |
3773.50 |
5.58% |
-31.71 (-27.11%) |
8 |
000425 |
徐工机械 |
4.90% |
528.49 |
3778.70 |
5.58% |
新增 |
9 |
601600 |
中国铝业 |
4.42% |
445.94 |
3402.52 |
5.03% |
新增 |
10 |
002475 |
立讯精密 |
4.14% |
81.11 |
3188.43 |
4.71% |
新增 |
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 |
600584 |
长电科技 |
7.06% |
171.67 |
5443.66 |
8.05% |
新增 |
2 |
603993 |
洛阳钼业 |
7.06% |
640.35 |
5442.98 |
8.04% |
-166.78 (-26.05%) |
3 |
300308 |
中际旭创 |
6.81% |
38.06 |
5248.11 |
7.76% |
0.95 (2.50%) |
4 |
601899 |
紫金矿业 |
6.80% |
298.28 |
5240.78 |
7.75% |
25.63 (8.59%) |
5 |
601058 |
赛轮轮胎 |
5.32% |
293.10 |
4103.36 |
6.06% |
32.25 (11.00%) |
6 |
600489 |
中金黄金 |
4.96% |
258.09 |
3819.73 |
5.65% |
-16.57 (-6.42%) |
7 |
300476 |
胜宏科技 |
4.90% |
116.97 |
3773.50 |
5.58% |
-31.71 (-27.11%) |
8 |
000425 |
徐工机械 |
4.90% |
528.49 |
3778.70 |
5.58% |
新增 |
9 |
601600 |
中国铝业 |
4.42% |
445.94 |
3402.52 |
5.03% |
新增 |
10 |
002475 |
立讯精密 |
4.14% |
81.11 |
3188.43 |
4.71% |
新增 |
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 |
603993 |
洛阳钼业 |
7.71% |
807.13 |
6715.32 |
8.36% |
322.94 (40.01%) |
2 |
300308 |
中际旭创 |
6.67% |
37.11 |
5809.94 |
7.23% |
-8.12 (-21.88%) |
3 |
300394 |
天孚通信 |
5.68% |
32.72 |
4949.55 |
6.16% |
-0.91 (-2.78%) |
4 |
601899 |
紫金矿业 |
5.27% |
272.65 |
4585.97 |
5.71% |
新增 |
5 |
603920 |
世运电路 |
4.42% |
205.26 |
3852.74 |
4.79% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.40% |
260.85 |
3829.23 |
4.76% |
-3.14 (-1.20%) |
7 |
000568 |
泸州老窖 |
4.31% |
20.32 |
3750.87 |
4.67% |
新增 |
8 |
601689 |
拓普集团 |
4.19% |
57.79 |
3651.75 |
4.54% |
-51.97 (-89.93%) |
9 |
600489 |
中金黄金 |
4.17% |
274.66 |
3628.26 |
4.51% |
新增 |
10 |
300476 |
胜宏科技 |
4.14% |
148.68 |
3601.07 |
4.48% |
新增 |
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 |
603993 |
洛阳钼业 |
7.71% |
807.13 |
6715.32 |
8.36% |
322.94 (40.01%) |
2 |
300308 |
中际旭创 |
6.67% |
37.11 |
5809.94 |
7.23% |
-8.12 (-21.88%) |
3 |
300394 |
天孚通信 |
5.68% |
32.72 |
4949.55 |
6.16% |
-0.91 (-2.78%) |
4 |
601899 |
紫金矿业 |
5.27% |
272.65 |
4585.97 |
5.71% |
新增 |
5 |
603920 |
世运电路 |
4.42% |
205.26 |
3852.74 |
4.79% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.40% |
260.85 |
3829.23 |
4.76% |
-3.14 (-1.20%) |
7 |
000568 |
泸州老窖 |
4.31% |
20.32 |
3750.87 |
4.67% |
新增 |
8 |
601689 |
拓普集团 |
4.19% |
57.79 |
3651.75 |
4.54% |
-51.97 (-89.93%) |
9 |
600489 |
中金黄金 |
4.17% |
274.66 |
3628.26 |
4.51% |
新增 |
10 |
300476 |
胜宏科技 |
4.14% |
148.68 |
3601.07 |
4.48% |
新增 |
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 |
601689 |
拓普集团 |
7.81% |
109.76 |
8067.48 |
8.72% |
-1.70 (-1.55%) |
2 |
002475 |
立讯精密 |
5.64% |
169.23 |
5829.97 |
6.31% |
-109.71 (-64.83%) |
3 |
300308 |
中际旭创 |
4.94% |
45.23 |
5106.92 |
5.52% |
新增 |
4 |
603596 |
伯特利 |
4.71% |
70.15 |
4861.55 |
5.26% |
-46.71 (-66.58%) |
5 |
002050 |
三花智控 |
4.12% |
144.78 |
4256.53 |
4.60% |
新增 |
6 |
603997 |
继峰股份 |
3.45% |
264.36 |
3560.97 |
3.85% |
-252.79 (-95.62%) |
7 |
300748 |
金力永磁 |
3.12% |
159.20 |
3218.96 |
3.48% |
新增 |
8 |
002947 |
恒铭达 |
3.11% |
99.94 |
3216.04 |
3.48% |
新增 |
9 |
688017 |
绿的谐波 |
3.00% |
20.21 |
3102.70 |
3.36% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.00% |
263.99 |
3101.84 |
3.35% |
-503.80 (-190.84%) |
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 |
601689 |
拓普集团 |
7.81% |
109.76 |
8067.48 |
8.72% |
-1.70 (-1.55%) |
2 |
002475 |
立讯精密 |
5.64% |
169.23 |
5829.97 |
6.31% |
-109.71 (-64.83%) |
3 |
300308 |
中际旭创 |
4.94% |
45.23 |
5106.92 |
5.52% |
新增 |
4 |
603596 |
伯特利 |
4.71% |
70.15 |
4861.55 |
5.26% |
-46.71 (-66.58%) |
5 |
002050 |
三花智控 |
4.12% |
144.78 |
4256.53 |
4.60% |
新增 |
6 |
603997 |
继峰股份 |
3.45% |
264.36 |
3560.97 |
3.85% |
-252.79 (-95.62%) |
7 |
300748 |
金力永磁 |
3.12% |
159.20 |
3218.96 |
3.48% |
新增 |
8 |
002947 |
恒铭达 |
3.11% |
99.94 |
3216.04 |
3.48% |
新增 |
9 |
688017 |
绿的谐波 |
3.00% |
20.21 |
3102.70 |
3.36% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.00% |
263.99 |
3101.84 |
3.35% |
-503.80 (-190.84%) |
11 |
300394 |
天孚通信 |
2.98% |
33.63 |
3077.82 |
3.33% |
--- |
12 |
002371 |
北方华创 |
2.95% |
12.40 |
3046.80 |
3.30% |
--- |
13 |
300857 |
协创数据 |
2.90% |
56.55 |
2996.58 |
3.24% |
--- |
14 |
603993 |
洛阳钼业 |
2.44% |
484.19 |
2517.79 |
2.72% |
--- |
15 |
300007 |
汉威科技 |
2.24% |
111.53 |
2317.63 |
2.51% |
--- |
16 |
600363 |
联创光电 |
2.09% |
63.40 |
2155.60 |
2.33% |
--- |
17 |
301015 |
百洋医药 |
2.06% |
59.34 |
2128.09 |
2.30% |
--- |
18 |
688320 |
禾川科技 |
1.99% |
50.16 |
2056.44 |
2.22% |
--- |
19 |
300136 |
信维通信 |
1.97% |
86.26 |
2035.74 |
2.20% |
--- |
20 |
000425 |
徐工机械 |
1.95% |
369.51 |
2017.52 |
2.18% |
--- |
21 |
09868 |
小鹏汽车-W |
1.76% |
35.32 |
1814.84 |
1.96% |
--- |
22 |
301236 |
软通动力 |
1.73% |
38.64 |
1785.36 |
1.93% |
--- |
23 |
300031 |
宝通科技 |
1.52% |
84.52 |
1567.00 |
1.69% |
--- |
24 |
600183 |
生益科技 |
1.41% |
79.53 |
1456.19 |
1.57% |
--- |
25 |
603728 |
鸣志电器 |
1.36% |
21.38 |
1407.86 |
1.52% |
--- |
26 |
603773 |
沃格光电 |
1.36% |
41.62 |
1409.67 |
1.52% |
--- |
27 |
300364 |
中文在线 |
1.32% |
53.13 |
1366.93 |
1.48% |
--- |
28 |
688301 |
奕瑞科技 |
1.31% |
4.16 |
1352.01 |
1.46% |
--- |
29 |
688799 |
华纳药厂 |
1.22% |
25.68 |
1256.56 |
1.36% |
--- |
30 |
002517 |
恺英网络 |
1.22% |
113.12 |
1263.55 |
1.37% |
--- |
31 |
688167 |
炬光科技 |
1.11% |
10.03 |
1143.83 |
1.24% |
--- |
32 |
603662 |
柯力传感 |
1.02% |
29.18 |
1050.19 |
1.14% |
--- |
33 |
600031 |
三一重工 |
0.97% |
72.83 |
1002.87 |
1.08% |
--- |
34 |
002126 |
银轮股份 |
0.96% |
53.00 |
989.51 |
1.07% |
--- |
35 |
688498 |
源杰科技 |
0.95% |
6.61 |
984.13 |
1.06% |
--- |
36 |
603296 |
华勤技术 |
0.81% |
10.46 |
835.65 |
0.90% |
--- |
37 |
688595 |
芯海科技 |
0.55% |
13.16 |
570.04 |
0.62% |
--- |
38 |
688046 |
药康生物 |
0.53% |
26.92 |
542.44 |
0.59% |
--- |
39 |
300158 |
振东制药 |
0.52% |
79.55 |
536.96 |
0.58% |
--- |
40 |
002009 |
天奇股份 |
0.52% |
35.31 |
532.82 |
0.58% |
--- |
41 |
688122 |
西部超导 |
0.49% |
9.46 |
503.35 |
0.54% |
--- |
42 |
301413 |
安培龙 |
0.30% |
4.24 |
314.59 |
0.34% |
--- |
43 |
601138 |
工业富联 |
0.03% |
2.25 |
34.02 |
0.04% |
--- |
44 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
45 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
46 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
47 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
48 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
49 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
50 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
57 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
603278 |
大业股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
601058 |
赛轮轮胎 |
8.73% |
767.79 |
9681.80 |
9.66% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.75% |
116.86 |
8589.37 |
8.57% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.50% |
278.94 |
8317.99 |
8.30% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.45% |
111.46 |
8262.65 |
8.25% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
6.88% |
517.15 |
7622.77 |
7.61% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.47% |
481.24 |
6063.62 |
6.05% |
0.00 (新增) |
7 |
002472 |
双环传动 |
5.15% |
200.43 |
5708.38 |
5.70% |
0.00 (新增) |
8 |
603197 |
保隆科技 |
4.97% |
87.64 |
5504.97 |
5.49% |
0.00 (新增) |
9 |
600363 |
联创光电 |
3.52% |
118.86 |
3903.30 |
3.90% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
3.16% |
185.63 |
3506.55 |
3.50% |
0.00 (新增) |
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 |
601058 |
赛轮轮胎 |
8.73% |
767.79 |
9681.80 |
9.66% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.75% |
116.86 |
8589.37 |
8.57% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.50% |
278.94 |
8317.99 |
8.30% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.45% |
111.46 |
8262.65 |
8.25% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
6.88% |
517.15 |
7622.77 |
7.61% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.47% |
481.24 |
6063.62 |
6.05% |
0.00 (新增) |
7 |
002472 |
双环传动 |
5.15% |
200.43 |
5708.38 |
5.70% |
0.00 (新增) |
8 |
603197 |
保隆科技 |
4.97% |
87.64 |
5504.97 |
5.49% |
0.00 (新增) |
9 |
600363 |
联创光电 |
3.52% |
118.86 |
3903.30 |
3.90% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
3.16% |
185.63 |
3506.55 |
3.50% |
0.00 (新增) |
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 |
601058 |
赛轮轮胎 |
6.11% |
714.28 |
8135.62 |
6.68% |
85.03 (11.90%) |
2 |
603596 |
伯特利 |
5.43% |
91.34 |
7239.78 |
5.94% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
5.13% |
478.24 |
6838.81 |
5.61% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
5.05% |
427.59 |
6730.27 |
5.52% |
-87.14 (-20.38%) |
5 |
600363 |
联创光电 |
4.41% |
158.29 |
5872.49 |
4.82% |
34.29 (21.66%) |
6 |
002475 |
立讯精密 |
3.75% |
154.15 |
5002.17 |
4.10% |
新增 |
7 |
603197 |
保隆科技 |
3.57% |
87.64 |
4754.73 |
3.90% |
新增 |
8 |
601689 |
拓普集团 |
3.24% |
53.44 |
4312.61 |
3.54% |
新增 |
9 |
688036 |
传音控股 |
3.07% |
27.86 |
4094.76 |
3.36% |
新增 |
10 |
600027 |
华电国际 |
3.05% |
607.39 |
4063.44 |
3.33% |
新增 |
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 |
601058 |
赛轮轮胎 |
6.11% |
714.28 |
8135.62 |
6.68% |
85.03 (11.90%) |
2 |
603596 |
伯特利 |
5.43% |
91.34 |
7239.78 |
5.94% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
5.13% |
478.24 |
6838.81 |
5.61% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
5.05% |
427.59 |
6730.27 |
5.52% |
-87.14 (-20.38%) |
5 |
600363 |
联创光电 |
4.41% |
158.29 |
5872.49 |
4.82% |
34.29 (21.66%) |
6 |
002475 |
立讯精密 |
3.75% |
154.15 |
5002.17 |
4.10% |
新增 |
7 |
603197 |
保隆科技 |
3.57% |
87.64 |
4754.73 |
3.90% |
新增 |
8 |
601689 |
拓普集团 |
3.24% |
53.44 |
4312.61 |
3.54% |
新增 |
9 |
688036 |
传音控股 |
3.07% |
27.86 |
4094.76 |
3.36% |
新增 |
10 |
600027 |
华电国际 |
3.05% |
607.39 |
4063.44 |
3.33% |
新增 |
11 |
600150 |
中国船舶 |
2.90% |
117.36 |
3862.32 |
3.17% |
--- |
12 |
002472 |
双环传动 |
2.79% |
102.58 |
3723.82 |
3.06% |
--- |
13 |
002555 |
三七互娱 |
2.42% |
92.35 |
3221.17 |
2.64% |
--- |
14 |
002865 |
钧达股份 |
2.35% |
20.56 |
3135.80 |
2.57% |
--- |
15 |
300308 |
中际旭创 |
2.22% |
20.02 |
2951.95 |
2.42% |
--- |
16 |
300494 |
盛天网络 |
2.06% |
110.93 |
2750.05 |
2.26% |
--- |
17 |
300567 |
精测电子 |
2.04% |
28.61 |
2722.24 |
2.23% |
--- |
18 |
002050 |
三花智控 |
2.01% |
88.58 |
2680.43 |
2.20% |
--- |
19 |
002558 |
巨人网络 |
2.00% |
148.71 |
2666.37 |
2.19% |
--- |
20 |
688700 |
东威科技 |
1.93% |
25.73 |
2565.90 |
2.11% |
--- |
21 |
002599 |
盛通股份 |
1.81% |
267.16 |
2417.80 |
1.98% |
--- |
22 |
300148 |
天舟文化 |
1.77% |
426.17 |
2352.46 |
1.93% |
--- |
23 |
600732 |
爱旭股份 |
1.74% |
75.18 |
2311.85 |
1.90% |
--- |
24 |
002605 |
姚记科技 |
1.62% |
46.37 |
2152.96 |
1.77% |
--- |
25 |
002230 |
科大讯飞 |
1.59% |
31.23 |
2122.39 |
1.74% |
--- |
26 |
300394 |
天孚通信 |
1.55% |
19.30 |
2061.82 |
1.69% |
--- |
27 |
688498 |
源杰科技 |
1.50% |
7.03 |
2004.89 |
1.65% |
--- |
28 |
605186 |
健麾信息 |
1.44% |
38.80 |
1920.60 |
1.58% |
--- |
29 |
002276 |
万马股份 |
1.29% |
142.22 |
1722.28 |
1.41% |
--- |
30 |
000719 |
中原传媒 |
1.26% |
143.05 |
1673.68 |
1.37% |
--- |
31 |
300181 |
佐力药业 |
1.05% |
115.13 |
1405.74 |
1.15% |
--- |
32 |
601138 |
工业富联 |
1.04% |
54.97 |
1385.24 |
1.14% |
--- |
33 |
688160 |
步科股份 |
1.00% |
15.91 |
1328.81 |
1.09% |
--- |
34 |
601921 |
浙版传媒 |
0.92% |
140.61 |
1221.90 |
1.00% |
--- |
35 |
002624 |
完美世界 |
0.92% |
72.31 |
1221.32 |
1.00% |
--- |
36 |
600011 |
华能国际 |
0.92% |
132.60 |
1227.92 |
1.01% |
--- |
37 |
301039 |
中集车辆 |
0.81% |
81.54 |
1078.77 |
0.89% |
--- |
38 |
300133 |
华策影视 |
0.58% |
108.58 |
769.83 |
0.63% |
--- |
39 |
002920 |
德赛西威 |
0.51% |
4.39 |
684.01 |
0.56% |
--- |
40 |
002180 |
纳思达 |
0.51% |
19.77 |
677.27 |
0.56% |
--- |
41 |
300570 |
太辰光 |
0.48% |
11.70 |
640.11 |
0.53% |
--- |
42 |
688326 |
经纬恒润 |
0.47% |
4.30 |
620.40 |
0.51% |
--- |
43 |
688111 |
金山办公 |
0.46% |
1.30 |
613.46 |
0.50% |
--- |
44 |
688533 |
上声电子 |
0.33% |
9.43 |
440.68 |
0.36% |
--- |
45 |
301030 |
仕净科技 |
0.30% |
5.78 |
399.40 |
0.33% |
--- |
46 |
688628 |
优利德 |
0.06% |
1.67 |
81.11 |
0.07% |
--- |
47 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
603997 |
继峰股份 |
5.37% |
478.24 |
7140.10 |
6.61% |
--- |
2 |
601058 |
赛轮轮胎 |
5.11% |
629.25 |
6789.57 |
6.29% |
--- |
3 |
603596 |
伯特利 |
4.90% |
91.34 |
6505.39 |
6.03% |
--- |
4 |
002517 |
恺英网络 |
4.69% |
514.73 |
6233.38 |
5.77% |
--- |
5 |
300058 |
蓝色光标 |
3.65% |
506.75 |
4844.53 |
4.49% |
--- |
6 |
688262 |
国芯科技 |
3.33% |
62.63 |
4418.31 |
4.09% |
--- |
7 |
002463 |
沪电股份 |
3.22% |
199.08 |
4278.23 |
3.96% |
--- |
8 |
000032 |
深桑达A |
3.13% |
125.69 |
4155.22 |
3.85% |
--- |
9 |
600363 |
联创光电 |
2.99% |
124.00 |
3966.70 |
3.67% |
--- |
10 |
002180 |
纳思达 |
2.99% |
88.48 |
3965.86 |
3.67% |
--- |
季报日期: 2023-03-31 |
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 |
603997 |
继峰股份 |
5.37% |
478.24 |
7140.10 |
6.61% |
--- |
2 |
601058 |
赛轮轮胎 |
5.11% |
629.25 |
6789.57 |
6.29% |
--- |
3 |
603596 |
伯特利 |
4.90% |
91.34 |
6505.39 |
6.03% |
--- |
4 |
002517 |
恺英网络 |
4.69% |
514.73 |
6233.38 |
5.77% |
--- |
5 |
300058 |
蓝色光标 |
3.65% |
506.75 |
4844.53 |
4.49% |
--- |
6 |
688262 |
国芯科技 |
3.33% |
62.63 |
4418.31 |
4.09% |
--- |
7 |
002463 |
沪电股份 |
3.22% |
199.08 |
4278.23 |
3.96% |
--- |
8 |
000032 |
深桑达A |
3.13% |
125.69 |
4155.22 |
3.85% |
--- |
9 |
600363 |
联创光电 |
2.99% |
124.00 |
3966.70 |
3.67% |
--- |
10 |
002180 |
纳思达 |
2.99% |
88.48 |
3965.86 |
3.67% |
--- |
显示全部持仓明细>>