1.2399
1.51%+0.0188
单位净值 [2025-09-30]
- 最近一月：9.23%
- 最近一季：34.55%
- 最近半年：31.79%
- 今年以来：46.39%
- 最近一年：42.47%
- 最近两年：40.79%
- 最近三年：---
- 成立以来：23.99%
- 成立日期：2023-03-15
- 基金经理：陈良栋
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：1.85亿元
- 投资风格：
- 管理公司：长城
实时情况
|
长城产业臻选混合C |
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 |
603596 |
伯特利 |
9.27% |
32.05 |
1688.82 |
10.52% |
0.00 (新增) |
| 2 |
002906 |
华阳集团 |
9.12% |
51.10 |
1661.26 |
10.34% |
0.00 (新增) |
| 3 |
300627 |
华测导航 |
8.07% |
42.01 |
1470.30 |
9.15% |
0.00 (新增) |
| 4 |
002475 |
立讯精密 |
7.03% |
36.88 |
1279.37 |
7.97% |
0.00 (新增) |
| 5 |
300679 |
电连技术 |
4.57% |
18.35 |
832.80 |
5.19% |
0.00 (新增) |
| 6 |
002683 |
广东宏大 |
4.09% |
21.97 |
745.66 |
4.64% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
4.08% |
17.45 |
743.02 |
4.63% |
0.00 (新增) |
| 8 |
02015 |
理想汽车-W |
4.06% |
7.57 |
738.67 |
4.60% |
0.00 (新增) |
| 9 |
603067 |
振华股份 |
3.88% |
46.31 |
705.79 |
4.39% |
0.00 (新增) |
| 10 |
002472 |
双环传动 |
3.78% |
20.56 |
688.55 |
4.29% |
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 |
603596 |
伯特利 |
9.27% |
32.05 |
1688.82 |
10.52% |
0.00 (新增) |
| 2 |
002906 |
华阳集团 |
9.12% |
51.10 |
1661.26 |
10.34% |
0.00 (新增) |
| 3 |
300627 |
华测导航 |
8.07% |
42.01 |
1470.30 |
9.15% |
0.00 (新增) |
| 4 |
002475 |
立讯精密 |
7.03% |
36.88 |
1279.37 |
7.97% |
0.00 (新增) |
| 5 |
300679 |
电连技术 |
4.57% |
18.35 |
832.80 |
5.19% |
0.00 (新增) |
| 6 |
002683 |
广东宏大 |
4.09% |
21.97 |
745.66 |
4.64% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
4.08% |
17.45 |
743.02 |
4.63% |
0.00 (新增) |
| 8 |
02015 |
理想汽车-W |
4.06% |
7.57 |
738.67 |
4.60% |
0.00 (新增) |
| 9 |
603067 |
振华股份 |
3.88% |
46.31 |
705.79 |
4.39% |
0.00 (新增) |
| 10 |
002472 |
双环传动 |
3.78% |
20.56 |
688.55 |
4.29% |
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 |
603596 |
伯特利 |
9.61% |
29.12 |
1818.67 |
11.53% |
-6.40 (-18.02%) |
| 2 |
002906 |
华阳集团 |
9.60% |
51.41 |
1815.80 |
11.51% |
0.33 (0.65%) |
| 3 |
300679 |
电连技术 |
7.63% |
25.38 |
1443.46 |
9.15% |
6.90 (37.33%) |
| 4 |
002594 |
比亚迪 |
6.40% |
3.23 |
1210.93 |
7.68% |
3.23 (100.00%) |
| 5 |
002475 |
立讯精密 |
4.99% |
23.10 |
944.56 |
5.99% |
-0.61 (-2.57%) |
| 6 |
02015 |
理想汽车-W |
3.66% |
7.57 |
691.95 |
4.39% |
7.57 (100.00%) |
| 7 |
300627 |
华测导航 |
3.47% |
15.87 |
656.18 |
4.16% |
-16.58 (-51.10%) |
| 8 |
09868 |
小鹏汽车-W |
3.31% |
8.61 |
626.11 |
3.97% |
8.61 (100.00%) |
| 9 |
603197 |
保隆科技 |
2.70% |
11.62 |
511.74 |
3.24% |
11.62 (100.00%) |
| 10 |
00285 |
比亚迪电子 |
2.54% |
12.90 |
479.75 |
3.04% |
12.90 (100.00%) |
| 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 |
603596 |
伯特利 |
9.61% |
29.12 |
1818.67 |
11.53% |
-6.40 (-18.02%) |
| 2 |
002906 |
华阳集团 |
9.60% |
51.41 |
1815.80 |
11.51% |
0.33 (0.65%) |
| 3 |
300679 |
电连技术 |
7.63% |
25.38 |
1443.46 |
9.15% |
6.90 (37.33%) |
| 4 |
002594 |
比亚迪 |
6.40% |
3.23 |
1210.93 |
7.68% |
3.23 (100.00%) |
| 5 |
002475 |
立讯精密 |
4.99% |
23.10 |
944.56 |
5.99% |
-0.61 (-2.57%) |
| 6 |
02015 |
理想汽车-W |
3.66% |
7.57 |
691.95 |
4.39% |
7.57 (100.00%) |
| 7 |
300627 |
华测导航 |
3.47% |
15.87 |
656.18 |
4.16% |
-16.58 (-51.10%) |
| 8 |
09868 |
小鹏汽车-W |
3.31% |
8.61 |
626.11 |
3.97% |
8.61 (100.00%) |
| 9 |
603197 |
保隆科技 |
2.70% |
11.62 |
511.74 |
3.24% |
11.62 (100.00%) |
| 10 |
00285 |
比亚迪电子 |
2.54% |
12.90 |
479.75 |
3.04% |
12.90 (100.00%) |
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 |
603596 |
伯特利 |
8.41% |
35.52 |
1583.93 |
10.01% |
-3.65 (-9.32%) |
| 2 |
002906 |
华阳集团 |
8.34% |
51.08 |
1570.71 |
9.93% |
18.99 (59.18%) |
| 3 |
300627 |
华测导航 |
7.21% |
32.45 |
1356.37 |
8.58% |
-22.12 (-40.54%) |
| 4 |
300679 |
电连技术 |
5.86% |
18.48 |
1103.36 |
6.98% |
-20.93 (-53.11%) |
| 5 |
002475 |
立讯精密 |
5.13% |
23.71 |
966.42 |
6.11% |
23.71 (100.00%) |
| 6 |
002353 |
杰瑞股份 |
4.34% |
22.10 |
817.48 |
5.17% |
22.10 (100.00%) |
| 7 |
000333 |
美的集团 |
4.10% |
10.27 |
772.51 |
4.88% |
1.09 (11.87%) |
| 8 |
300037 |
新宙邦 |
3.93% |
19.77 |
740.19 |
4.68% |
19.77 (100.00%) |
| 9 |
601689 |
拓普集团 |
3.52% |
13.54 |
663.44 |
4.19% |
0.69 (5.37%) |
| 10 |
002073 |
软控股份 |
3.48% |
79.23 |
654.44 |
4.14% |
79.23 (100.00%) |
| 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 |
603596 |
伯特利 |
8.41% |
35.52 |
1583.93 |
10.01% |
-3.65 (-9.32%) |
| 2 |
002906 |
华阳集团 |
8.34% |
51.08 |
1570.71 |
9.93% |
18.99 (59.18%) |
| 3 |
300627 |
华测导航 |
7.21% |
32.45 |
1356.37 |
8.58% |
-22.12 (-40.54%) |
| 4 |
300679 |
电连技术 |
5.86% |
18.48 |
1103.36 |
6.98% |
-20.93 (-53.11%) |
| 5 |
002475 |
立讯精密 |
5.13% |
23.71 |
966.42 |
6.11% |
23.71 (100.00%) |
| 6 |
002353 |
杰瑞股份 |
4.34% |
22.10 |
817.48 |
5.17% |
22.10 (100.00%) |
| 7 |
000333 |
美的集团 |
4.10% |
10.27 |
772.51 |
4.88% |
1.09 (11.87%) |
| 8 |
300037 |
新宙邦 |
3.93% |
19.77 |
740.19 |
4.68% |
19.77 (100.00%) |
| 9 |
601689 |
拓普集团 |
3.52% |
13.54 |
663.44 |
4.19% |
0.69 (5.37%) |
| 10 |
002073 |
软控股份 |
3.48% |
79.23 |
654.44 |
4.14% |
79.23 (100.00%) |
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 |
300627 |
华测导航 |
9.54% |
54.57 |
1935.02 |
10.18% |
-5.64 (-9.37%) |
| 2 |
603596 |
伯特利 |
9.45% |
39.17 |
1916.29 |
10.09% |
-6.59 (-14.40%) |
| 3 |
300679 |
电连技术 |
8.55% |
39.41 |
1733.72 |
9.13% |
5.18 (15.13%) |
| 4 |
002906 |
华阳集团 |
4.79% |
32.09 |
972.33 |
5.12% |
4.89 (17.98%) |
| 5 |
002463 |
沪电股份 |
3.96% |
19.99 |
802.80 |
4.23% |
-18.67 (-48.29%) |
| 6 |
002050 |
三花智控 |
3.80% |
32.34 |
770.66 |
4.06% |
32.34 (100.00%) |
| 7 |
688630 |
芯碁微装 |
3.80% |
11.65 |
770.02 |
4.05% |
1.83 (18.63%) |
| 8 |
002078 |
太阳纸业 |
3.65% |
49.13 |
740.88 |
3.90% |
49.13 (100.00%) |
| 9 |
000333 |
美的集团 |
3.44% |
9.18 |
698.23 |
3.67% |
9.18 (100.00%) |
| 10 |
601689 |
拓普集团 |
2.93% |
12.85 |
594.42 |
3.13% |
12.85 (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 |
300627 |
华测导航 |
9.54% |
54.57 |
1935.02 |
10.18% |
-5.64 (-9.37%) |
| 2 |
603596 |
伯特利 |
9.45% |
39.17 |
1916.29 |
10.09% |
-6.59 (-14.40%) |
| 3 |
300679 |
电连技术 |
8.55% |
39.41 |
1733.72 |
9.13% |
5.18 (15.13%) |
| 4 |
002906 |
华阳集团 |
4.79% |
32.09 |
972.33 |
5.12% |
4.89 (17.98%) |
| 5 |
002463 |
沪电股份 |
3.96% |
19.99 |
802.80 |
4.23% |
-18.67 (-48.29%) |
| 6 |
002050 |
三花智控 |
3.80% |
32.34 |
770.66 |
4.06% |
32.34 (100.00%) |
| 7 |
688630 |
芯碁微装 |
3.80% |
11.65 |
770.02 |
4.05% |
1.83 (18.63%) |
| 8 |
002078 |
太阳纸业 |
3.65% |
49.13 |
740.88 |
3.90% |
49.13 (100.00%) |
| 9 |
000333 |
美的集团 |
3.44% |
9.18 |
698.23 |
3.67% |
9.18 (100.00%) |
| 10 |
601689 |
拓普集团 |
2.93% |
12.85 |
594.42 |
3.13% |
12.85 (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 |
300627 |
华测导航 |
9.29% |
60.21 |
1797.24 |
10.30% |
-12.83 (-21.31%) |
| 2 |
603596 |
伯特利 |
9.21% |
45.76 |
1780.14 |
10.21% |
12.23 (26.73%) |
| 3 |
002463 |
沪电股份 |
7.30% |
38.66 |
1411.09 |
8.09% |
新增 |
| 4 |
300679 |
电连技术 |
7.12% |
34.23 |
1377.14 |
7.90% |
-0.30 (-0.88%) |
| 5 |
300811 |
铂科新材 |
5.88% |
25.90 |
1136.99 |
6.52% |
12.63 (48.76%) |
| 6 |
601138 |
工业富联 |
3.82% |
26.94 |
738.16 |
4.23% |
新增 |
| 7 |
002906 |
华阳集团 |
3.76% |
27.20 |
727.87 |
4.17% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.34% |
0.44 |
645.65 |
3.70% |
-0.16 (-36.36%) |
| 9 |
300308 |
中际旭创 |
3.21% |
4.51 |
621.29 |
3.56% |
新增 |
| 10 |
688630 |
芯碁微装 |
3.18% |
9.82 |
614.62 |
3.52% |
-0.36 (-3.71%) |
| 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 |
300627 |
华测导航 |
9.29% |
60.21 |
1797.24 |
10.30% |
-12.83 (-21.31%) |
| 2 |
603596 |
伯特利 |
9.21% |
45.76 |
1780.14 |
10.21% |
12.23 (26.73%) |
| 3 |
002463 |
沪电股份 |
7.30% |
38.66 |
1411.09 |
8.09% |
新增 |
| 4 |
300679 |
电连技术 |
7.12% |
34.23 |
1377.14 |
7.90% |
-0.30 (-0.88%) |
| 5 |
300811 |
铂科新材 |
5.88% |
25.90 |
1136.99 |
6.52% |
12.63 (48.76%) |
| 6 |
601138 |
工业富联 |
3.82% |
26.94 |
738.16 |
4.23% |
新增 |
| 7 |
002906 |
华阳集团 |
3.76% |
27.20 |
727.87 |
4.17% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.34% |
0.44 |
645.65 |
3.70% |
-0.16 (-36.36%) |
| 9 |
300308 |
中际旭创 |
3.21% |
4.51 |
621.29 |
3.56% |
新增 |
| 10 |
688630 |
芯碁微装 |
3.18% |
9.82 |
614.62 |
3.52% |
-0.36 (-3.71%) |
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 |
300627 |
华测导航 |
9.94% |
73.04 |
2053.86 |
11.01% |
14.23 (19.48%) |
| 2 |
603596 |
伯特利 |
9.05% |
33.53 |
1870.97 |
10.03% |
6.74 (20.10%) |
| 3 |
300679 |
电连技术 |
6.72% |
34.53 |
1388.52 |
7.45% |
25.46 (73.73%) |
| 4 |
600519 |
贵州茅台 |
4.94% |
0.60 |
1021.74 |
5.48% |
0.51 (85.00%) |
| 5 |
002315 |
焦点科技 |
4.91% |
28.15 |
1014.45 |
5.44% |
24.19 (85.93%) |
| 6 |
300487 |
蓝晓科技 |
4.51% |
20.85 |
932.20 |
5.00% |
9.71 (46.57%) |
| 7 |
002402 |
和而泰 |
3.86% |
62.87 |
797.19 |
4.27% |
-23.85 (-37.94%) |
| 8 |
300811 |
铂科新材 |
3.62% |
13.27 |
748.16 |
4.01% |
5.56 (41.90%) |
| 9 |
603197 |
保隆科技 |
3.28% |
14.90 |
678.74 |
3.64% |
2.03 (13.63%) |
| 10 |
688630 |
芯碁微装 |
3.24% |
10.19 |
669.34 |
3.59% |
6.35 (62.37%) |
| 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 |
300627 |
华测导航 |
9.94% |
73.04 |
2053.86 |
11.01% |
14.23 (19.48%) |
| 2 |
603596 |
伯特利 |
9.05% |
33.53 |
1870.97 |
10.03% |
6.74 (20.10%) |
| 3 |
300679 |
电连技术 |
6.72% |
34.53 |
1388.52 |
7.45% |
25.46 (73.73%) |
| 4 |
600519 |
贵州茅台 |
4.94% |
0.60 |
1021.74 |
5.48% |
0.51 (85.00%) |
| 5 |
002315 |
焦点科技 |
4.91% |
28.15 |
1014.45 |
5.44% |
24.19 (85.93%) |
| 6 |
300487 |
蓝晓科技 |
4.51% |
20.85 |
932.20 |
5.00% |
9.71 (46.57%) |
| 7 |
002402 |
和而泰 |
3.86% |
62.87 |
797.19 |
4.27% |
-23.85 (-37.94%) |
| 8 |
300811 |
铂科新材 |
3.62% |
13.27 |
748.16 |
4.01% |
5.56 (41.90%) |
| 9 |
603197 |
保隆科技 |
3.28% |
14.90 |
678.74 |
3.64% |
2.03 (13.63%) |
| 10 |
688630 |
芯碁微装 |
3.24% |
10.19 |
669.34 |
3.59% |
6.35 (62.37%) |
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 |
603596 |
伯特利 |
7.82% |
26.79 |
1856.55 |
10.06% |
4.35 (16.24%) |
| 2 |
300627 |
华测导航 |
7.68% |
58.81 |
1824.26 |
9.88% |
6.65 (11.31%) |
| 3 |
002402 |
和而泰 |
5.22% |
86.72 |
1239.23 |
6.71% |
1.86 (2.14%) |
| 4 |
002463 |
沪电股份 |
4.74% |
50.90 |
1125.91 |
6.10% |
15.18 (29.82%) |
| 5 |
603197 |
保隆科技 |
3.06% |
12.87 |
725.74 |
3.93% |
1.37 (10.65%) |
| 6 |
002475 |
立讯精密 |
2.89% |
19.91 |
685.90 |
3.72% |
新增 |
| 7 |
002384 |
东山精密 |
2.62% |
34.17 |
621.21 |
3.37% |
新增 |
| 8 |
000581 |
威孚高科 |
2.49% |
39.17 |
590.29 |
3.20% |
新增 |
| 9 |
300487 |
蓝晓科技 |
2.49% |
11.14 |
591.09 |
3.20% |
-2.70 (-24.24%) |
| 10 |
300972 |
万辰集团 |
2.04% |
12.93 |
485.39 |
2.63% |
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 |
603596 |
伯特利 |
7.82% |
26.79 |
1856.55 |
10.06% |
4.35 (16.24%) |
| 2 |
300627 |
华测导航 |
7.68% |
58.81 |
1824.26 |
9.88% |
6.65 (11.31%) |
| 3 |
002402 |
和而泰 |
5.22% |
86.72 |
1239.23 |
6.71% |
1.86 (2.14%) |
| 4 |
002463 |
沪电股份 |
4.74% |
50.90 |
1125.91 |
6.10% |
15.18 (29.82%) |
| 5 |
603197 |
保隆科技 |
3.06% |
12.87 |
725.74 |
3.93% |
1.37 (10.65%) |
| 6 |
002475 |
立讯精密 |
2.89% |
19.91 |
685.90 |
3.72% |
新增 |
| 7 |
002384 |
东山精密 |
2.62% |
34.17 |
621.21 |
3.37% |
新增 |
| 8 |
000581 |
威孚高科 |
2.49% |
39.17 |
590.29 |
3.20% |
新增 |
| 9 |
300487 |
蓝晓科技 |
2.49% |
11.14 |
591.09 |
3.20% |
-2.70 (-24.24%) |
| 10 |
300972 |
万辰集团 |
2.04% |
12.93 |
485.39 |
2.63% |
新增 |
| 11 |
300811 |
铂科新材 |
1.72% |
7.71 |
407.63 |
2.21% |
--- |
| 12 |
002078 |
太阳纸业 |
1.65% |
32.11 |
390.78 |
2.12% |
--- |
| 13 |
300857 |
协创数据 |
1.64% |
7.35 |
389.48 |
2.11% |
--- |
| 14 |
300679 |
电连技术 |
1.59% |
9.07 |
376.40 |
2.04% |
--- |
| 15 |
600809 |
山西汾酒 |
1.55% |
1.60 |
369.17 |
2.00% |
--- |
| 16 |
605589 |
圣泉集团 |
1.52% |
16.10 |
360.32 |
1.95% |
--- |
| 17 |
688556 |
高测股份 |
1.46% |
8.89 |
346.54 |
1.88% |
--- |
| 18 |
300748 |
金力永磁 |
1.46% |
17.14 |
346.57 |
1.88% |
--- |
| 19 |
688630 |
芯碁微装 |
1.38% |
3.83 |
327.32 |
1.77% |
--- |
| 20 |
300525 |
博思软件 |
1.34% |
21.33 |
318.24 |
1.72% |
--- |
| 21 |
002555 |
三七互娱 |
1.27% |
15.98 |
300.58 |
1.63% |
--- |
| 22 |
600760 |
中航沈飞 |
1.13% |
6.39 |
269.36 |
1.46% |
--- |
| 23 |
600372 |
中航机载 |
1.07% |
19.19 |
252.92 |
1.37% |
--- |
| 24 |
002138 |
顺络电子 |
1.02% |
8.98 |
242.55 |
1.31% |
--- |
| 25 |
601677 |
明泰铝业 |
0.99% |
20.67 |
234.40 |
1.27% |
--- |
| 26 |
600114 |
东睦股份 |
0.96% |
14.67 |
227.24 |
1.23% |
--- |
| 27 |
600976 |
健民集团 |
0.85% |
3.09 |
201.62 |
1.09% |
--- |
| 28 |
603208 |
江山欧派 |
0.85% |
6.81 |
202.25 |
1.10% |
--- |
| 29 |
688737 |
中自科技 |
0.79% |
5.70 |
188.69 |
1.02% |
--- |
| 30 |
603712 |
七一二 |
0.75% |
5.63 |
177.40 |
0.96% |
--- |
| 31 |
301263 |
泰恩康 |
0.73% |
10.61 |
173.26 |
0.94% |
--- |
| 32 |
688025 |
杰普特 |
0.72% |
1.85 |
171.28 |
0.93% |
--- |
| 33 |
600519 |
贵州茅台 |
0.65% |
0.09 |
155.34 |
0.84% |
--- |
| 34 |
301387 |
光大同创 |
0.65% |
2.27 |
153.68 |
0.83% |
--- |
| 35 |
300602 |
飞荣达 |
0.59% |
7.74 |
139.86 |
0.76% |
--- |
| 36 |
002315 |
焦点科技 |
0.55% |
3.96 |
131.19 |
0.71% |
--- |
| 37 |
000100 |
TCL科技 |
0.55% |
30.44 |
130.89 |
0.71% |
--- |
| 38 |
300723 |
一品红 |
0.55% |
4.35 |
129.76 |
0.70% |
--- |
| 39 |
002597 |
金禾实业 |
0.54% |
5.81 |
127.30 |
0.69% |
--- |
| 40 |
002294 |
信立泰 |
0.53% |
3.87 |
126.39 |
0.68% |
--- |
| 41 |
603882 |
金域医学 |
0.53% |
2.01 |
125.77 |
0.68% |
--- |
| 42 |
688046 |
药康生物 |
0.53% |
6.29 |
126.81 |
0.69% |
--- |
| 43 |
300806 |
斯迪克 |
0.52% |
8.72 |
122.69 |
0.66% |
--- |
| 44 |
688548 |
广钢气体 |
0.52% |
9.45 |
123.37 |
0.67% |
--- |
| 45 |
688458 |
美芯晟 |
0.52% |
1.59 |
122.39 |
0.66% |
--- |
| 46 |
300398 |
飞凯材料 |
0.45% |
6.71 |
105.75 |
0.57% |
--- |
| 47 |
603826 |
坤彩科技 |
0.44% |
1.76 |
103.89 |
0.56% |
--- |
| 48 |
300832 |
新产业 |
0.35% |
1.07 |
83.67 |
0.45% |
--- |
| 49 |
601058 |
赛轮轮胎 |
0.33% |
6.68 |
78.49 |
0.43% |
--- |
| 50 |
688333 |
铂力特 |
0.32% |
0.65 |
75.66 |
0.41% |
--- |
| 51 |
002955 |
鸿合科技 |
0.30% |
2.22 |
71.73 |
0.39% |
--- |
| 52 |
002444 |
巨星科技 |
0.20% |
2.07 |
46.62 |
0.25% |
--- |
| 53 |
688114 |
华大智造 |
0.19% |
0.52 |
44.78 |
0.24% |
--- |
| 54 |
301391 |
卡莱特 |
0.11% |
0.22 |
25.19 |
0.14% |
--- |
| 55 |
002843 |
泰嘉股份 |
0.10% |
0.92 |
24.38 |
0.13% |
--- |
| 56 |
300795 |
米奥会展 |
0.09% |
0.60 |
22.12 |
0.12% |
--- |
| 57 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.65 |
0.03% |
--- |
| 58 |
301526 |
国际复材 |
0.01% |
0.44 |
1.94 |
0.01% |
--- |
| 59 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.36 |
0.01% |
--- |
| 60 |
301421 |
波长光电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 61 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 62 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 63 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 64 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 65 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 69 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
| 70 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 75 |
688716 |
中研股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 76 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 79 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 83 |
301251 |
威尔高 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
| 84 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 85 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
| 86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 87 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 88 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 89 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
| 90 |
301508 |
中机认检 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 95 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 98 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
| 99 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.88 |
0.00% |
--- |
| 100 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
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 |
603596 |
伯特利 |
6.24% |
22.44 |
1649.34 |
7.92% |
0.00 (新增) |
| 2 |
300627 |
华测导航 |
5.79% |
52.16 |
1530.87 |
7.35% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
4.84% |
39.20 |
1281.06 |
6.15% |
0.00 (新增) |
| 4 |
002402 |
和而泰 |
4.58% |
84.86 |
1210.10 |
5.81% |
0.00 (新增) |
| 5 |
688556 |
高测股份 |
3.61% |
20.80 |
955.21 |
4.59% |
0.00 (新增) |
| 6 |
300487 |
蓝晓科技 |
3.06% |
13.84 |
808.26 |
3.88% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
3.04% |
35.72 |
804.06 |
3.86% |
0.00 (新增) |
| 8 |
300750 |
宁德时代 |
3.01% |
3.91 |
794.66 |
3.82% |
0.00 (新增) |
| 9 |
000733 |
振华科技 |
2.91% |
9.51 |
770.02 |
3.70% |
0.00 (新增) |
| 10 |
603197 |
保隆科技 |
2.73% |
11.50 |
722.18 |
3.47% |
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 |
603596 |
伯特利 |
6.24% |
22.44 |
1649.34 |
7.92% |
0.00 (新增) |
| 2 |
300627 |
华测导航 |
5.79% |
52.16 |
1530.87 |
7.35% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
4.84% |
39.20 |
1281.06 |
6.15% |
0.00 (新增) |
| 4 |
002402 |
和而泰 |
4.58% |
84.86 |
1210.10 |
5.81% |
0.00 (新增) |
| 5 |
688556 |
高测股份 |
3.61% |
20.80 |
955.21 |
4.59% |
0.00 (新增) |
| 6 |
300487 |
蓝晓科技 |
3.06% |
13.84 |
808.26 |
3.88% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
3.04% |
35.72 |
804.06 |
3.86% |
0.00 (新增) |
| 8 |
300750 |
宁德时代 |
3.01% |
3.91 |
794.66 |
3.82% |
0.00 (新增) |
| 9 |
000733 |
振华科技 |
2.91% |
9.51 |
770.02 |
3.70% |
0.00 (新增) |
| 10 |
603197 |
保隆科技 |
2.73% |
11.50 |
722.18 |
3.47% |
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 |
603596 |
伯特利 |
6.09% |
25.00 |
1981.50 |
9.46% |
--- |
| 2 |
300750 |
宁德时代 |
5.17% |
7.35 |
1682.52 |
8.03% |
--- |
| 3 |
300627 |
华测导航 |
4.62% |
46.27 |
1502.35 |
7.17% |
--- |
| 4 |
002594 |
比亚迪 |
3.94% |
4.96 |
1281.02 |
6.11% |
--- |
| 5 |
000733 |
振华科技 |
3.31% |
11.23 |
1076.40 |
5.14% |
--- |
| 6 |
688556 |
高测股份 |
3.10% |
18.96 |
1007.77 |
4.81% |
--- |
| 7 |
603444 |
吉比特 |
2.57% |
1.70 |
834.89 |
3.98% |
--- |
| 8 |
000938 |
紫光股份 |
2.38% |
24.31 |
774.27 |
3.70% |
--- |
| 9 |
000063 |
中兴通讯 |
1.86% |
13.26 |
603.86 |
2.88% |
--- |
| 10 |
603208 |
江山欧派 |
1.86% |
16.64 |
606.10 |
2.89% |
--- |
| 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 |
603596 |
伯特利 |
6.09% |
25.00 |
1981.50 |
9.46% |
--- |
| 2 |
300750 |
宁德时代 |
5.17% |
7.35 |
1682.52 |
8.03% |
--- |
| 3 |
300627 |
华测导航 |
4.62% |
46.27 |
1502.35 |
7.17% |
--- |
| 4 |
002594 |
比亚迪 |
3.94% |
4.96 |
1281.02 |
6.11% |
--- |
| 5 |
000733 |
振华科技 |
3.31% |
11.23 |
1076.40 |
5.14% |
--- |
| 6 |
688556 |
高测股份 |
3.10% |
18.96 |
1007.77 |
4.81% |
--- |
| 7 |
603444 |
吉比特 |
2.57% |
1.70 |
834.89 |
3.98% |
--- |
| 8 |
000938 |
紫光股份 |
2.38% |
24.31 |
774.27 |
3.70% |
--- |
| 9 |
000063 |
中兴通讯 |
1.86% |
13.26 |
603.86 |
2.88% |
--- |
| 10 |
603208 |
江山欧派 |
1.86% |
16.64 |
606.10 |
2.89% |
--- |
| 11 |
600941 |
中国移动 |
1.71% |
5.98 |
557.93 |
2.66% |
--- |
| 12 |
002049 |
紫光国微 |
1.60% |
5.58 |
520.34 |
2.48% |
--- |
| 13 |
002384 |
东山精密 |
1.59% |
19.97 |
517.22 |
2.47% |
--- |
| 14 |
002517 |
恺英网络 |
1.53% |
31.68 |
498.64 |
2.38% |
--- |
| 15 |
600765 |
中航重机 |
1.32% |
16.17 |
428.67 |
2.05% |
--- |
| 16 |
002709 |
天赐材料 |
1.24% |
9.81 |
404.07 |
1.93% |
--- |
| 17 |
002997 |
瑞鹄模具 |
1.15% |
12.64 |
375.79 |
1.79% |
--- |
| 18 |
600862 |
中航高科 |
1.12% |
14.45 |
365.73 |
1.75% |
--- |
| 19 |
002555 |
三七互娱 |
1.08% |
10.09 |
351.94 |
1.68% |
--- |
| 20 |
002605 |
姚记科技 |
1.06% |
7.42 |
344.51 |
1.64% |
--- |
| 21 |
603197 |
保隆科技 |
1.00% |
5.98 |
324.42 |
1.55% |
--- |
| 22 |
600760 |
中航沈飞 |
1.00% |
7.20 |
323.82 |
1.55% |
--- |
| 23 |
688239 |
航宇科技 |
0.94% |
4.39 |
307.09 |
1.47% |
--- |
| 24 |
300724 |
捷佳伟创 |
0.80% |
2.33 |
261.78 |
1.25% |
--- |
| 25 |
002402 |
和而泰 |
0.79% |
15.21 |
258.27 |
1.23% |
--- |
| 26 |
601728 |
中国电信 |
0.69% |
39.64 |
223.17 |
1.07% |
--- |
| 27 |
002850 |
科达利 |
0.67% |
1.65 |
218.21 |
1.04% |
--- |
| 28 |
002025 |
航天电器 |
0.65% |
3.30 |
210.54 |
1.00% |
--- |
| 29 |
688981 |
中芯国际 |
0.63% |
4.09 |
206.38 |
0.98% |
--- |
| 30 |
300593 |
新雷能 |
0.62% |
8.74 |
200.23 |
0.96% |
--- |
| 31 |
603712 |
七一二 |
0.59% |
6.37 |
192.44 |
0.92% |
--- |
| 32 |
002472 |
双环传动 |
0.57% |
5.15 |
186.94 |
0.89% |
--- |
| 33 |
300395 |
菲利华 |
0.50% |
3.31 |
162.85 |
0.78% |
--- |
| 34 |
000560 |
我爱我家 |
0.47% |
57.10 |
151.31 |
0.72% |
--- |
| 35 |
688018 |
乐鑫科技 |
0.47% |
1.19 |
154.14 |
0.74% |
--- |
| 36 |
603267 |
鸿远电子 |
0.45% |
2.24 |
146.27 |
0.70% |
--- |
| 37 |
688711 |
宏微科技 |
0.40% |
2.23 |
130.24 |
0.62% |
--- |
| 38 |
688332 |
中科蓝讯 |
0.39% |
1.53 |
127.87 |
0.61% |
--- |
| 39 |
688636 |
智明达 |
0.35% |
2.05 |
112.79 |
0.54% |
--- |
| 40 |
688333 |
铂力特 |
0.34% |
1.04 |
109.55 |
0.52% |
--- |
| 41 |
600976 |
健民集团 |
0.32% |
1.37 |
105.61 |
0.50% |
--- |
| 42 |
002085 |
万丰奥威 |
0.31% |
14.51 |
100.55 |
0.48% |
--- |
| 43 |
300680 |
隆盛科技 |
0.31% |
4.03 |
100.23 |
0.48% |
--- |
| 44 |
688311 |
盟升电子 |
0.30% |
1.41 |
98.76 |
0.47% |
--- |
| 45 |
301310 |
鑫宏业 |
0.29% |
1.36 |
93.68 |
0.45% |
--- |
| 46 |
000777 |
中核科技 |
0.29% |
7.05 |
95.10 |
0.45% |
--- |
| 47 |
688439 |
振华风光 |
0.29% |
0.87 |
95.91 |
0.46% |
--- |
| 48 |
300275 |
梅安森 |
0.28% |
6.54 |
90.91 |
0.43% |
--- |
| 49 |
002913 |
奥士康 |
0.28% |
2.37 |
90.49 |
0.43% |
--- |
| 50 |
688065 |
凯赛生物 |
0.28% |
1.49 |
92.66 |
0.44% |
--- |
| 51 |
688630 |
芯碁微装 |
0.25% |
0.98 |
82.16 |
0.39% |
--- |
| 52 |
688143 |
长盈通 |
0.20% |
1.75 |
65.95 |
0.31% |
--- |
| 53 |
601900 |
南方传媒 |
0.16% |
2.58 |
52.92 |
0.25% |
--- |
| 54 |
300396 |
迪瑞医疗 |
0.11% |
1.10 |
35.74 |
0.17% |
--- |
| 55 |
301292 |
海科新源 |
0.04% |
0.58 |
11.64 |
0.06% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.04% |
--- |
| 57 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.82 |
0.01% |
--- |
| 58 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.02 |
0.01% |
--- |
| 59 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 60 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 61 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
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