1.8645
0.64%+0.0119
单位净值 [2025-09-30]
- 最近一月:6.11%
- 最近一季:59.03%
- 最近半年:93.05%
- 今年以来:114.46%
- 最近一年:111.59%
- 最近两年:131.70%
- 最近三年:---
- 成立以来:86.45%
- 成立日期:2022-12-13
- 基金经理:陈鹏
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:1.69亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信洞见成长混合A |
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: 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 |
9.56% |
12.00 |
1524.24 |
10.12% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.43% |
10.30 |
1502.36 |
9.98% |
0.00 (新增) |
3 |
300723 |
一品红 |
8.96% |
28.50 |
1428.42 |
9.49% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
7.67% |
28.70 |
1222.05 |
8.12% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
6.17% |
18.00 |
984.09 |
6.54% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
5.90% |
7.00 |
940.66 |
6.25% |
0.00 (新增) |
7 |
01801 |
信达生物 |
4.93% |
11.00 |
786.47 |
5.22% |
0.00 (新增) |
8 |
01530 |
三生制药 |
3.38% |
25.00 |
539.19 |
3.58% |
0.00 (新增) |
9 |
09992 |
泡泡玛特 |
3.05% |
2.00 |
486.25 |
3.23% |
0.00 (新增) |
10 |
02186 |
绿叶制药 |
3.03% |
148.00 |
483.19 |
3.21% |
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 |
9.56% |
12.00 |
1524.24 |
10.12% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.43% |
10.30 |
1502.36 |
9.98% |
0.00 (新增) |
3 |
300723 |
一品红 |
8.96% |
28.50 |
1428.42 |
9.49% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
7.67% |
28.70 |
1222.05 |
8.12% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
6.17% |
18.00 |
984.09 |
6.54% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
5.90% |
7.00 |
940.66 |
6.25% |
0.00 (新增) |
7 |
01801 |
信达生物 |
4.93% |
11.00 |
786.47 |
5.22% |
0.00 (新增) |
8 |
01530 |
三生制药 |
3.38% |
25.00 |
539.19 |
3.58% |
0.00 (新增) |
9 |
09992 |
泡泡玛特 |
3.05% |
2.00 |
486.25 |
3.23% |
0.00 (新增) |
10 |
02186 |
绿叶制药 |
3.03% |
148.00 |
483.19 |
3.21% |
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 |
01810 |
小米集团-W |
7.05% |
29.70 |
1348.48 |
7.58% |
-10.30 (-25.75%) |
2 |
300723 |
一品红 |
6.13% |
46.00 |
1173.00 |
6.60% |
46.00 (100.00%) |
3 |
300395 |
菲利华 |
5.89% |
25.20 |
1126.69 |
6.34% |
25.20 (100.00%) |
4 |
09868 |
小鹏汽车-W |
5.62% |
14.80 |
1076.24 |
6.05% |
14.80 (100.00%) |
5 |
002025 |
航天电器 |
5.52% |
19.00 |
1056.40 |
5.94% |
19.00 (100.00%) |
6 |
09985 |
卫龙美味 |
5.50% |
75.00 |
1053.41 |
5.92% |
75.00 (100.00%) |
7 |
01585 |
雅迪控股 |
5.32% |
73.00 |
1017.24 |
5.72% |
17.00 (30.36%) |
8 |
300972 |
万辰集团 |
5.18% |
11.00 |
991.43 |
5.58% |
11.00 (100.00%) |
9 |
688266 |
泽璟制药 |
4.69% |
9.00 |
897.66 |
5.05% |
9.00 (100.00%) |
10 |
03690 |
美团-W |
4.51% |
6.00 |
862.66 |
4.85% |
6.00 (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 |
01810 |
小米集团-W |
7.05% |
29.70 |
1348.48 |
7.58% |
-10.30 (-25.75%) |
2 |
300723 |
一品红 |
6.13% |
46.00 |
1173.00 |
6.60% |
46.00 (100.00%) |
3 |
300395 |
菲利华 |
5.89% |
25.20 |
1126.69 |
6.34% |
25.20 (100.00%) |
4 |
09868 |
小鹏汽车-W |
5.62% |
14.80 |
1076.24 |
6.05% |
14.80 (100.00%) |
5 |
002025 |
航天电器 |
5.52% |
19.00 |
1056.40 |
5.94% |
19.00 (100.00%) |
6 |
09985 |
卫龙美味 |
5.50% |
75.00 |
1053.41 |
5.92% |
75.00 (100.00%) |
7 |
01585 |
雅迪控股 |
5.32% |
73.00 |
1017.24 |
5.72% |
17.00 (30.36%) |
8 |
300972 |
万辰集团 |
5.18% |
11.00 |
991.43 |
5.58% |
11.00 (100.00%) |
9 |
688266 |
泽璟制药 |
4.69% |
9.00 |
897.66 |
5.05% |
9.00 (100.00%) |
10 |
03690 |
美团-W |
4.51% |
6.00 |
862.66 |
4.85% |
6.00 (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 |
300308 |
中际旭创 |
9.11% |
15.30 |
1889.70 |
9.80% |
4.30 (39.09%) |
2 |
300502 |
新易盛 |
8.92% |
16.00 |
1849.28 |
9.59% |
4.50 (39.13%) |
3 |
002463 |
沪电股份 |
8.47% |
44.30 |
1756.49 |
9.11% |
2.30 (5.48%) |
4 |
002130 |
沃尔核材 |
7.92% |
65.00 |
1641.25 |
8.51% |
65.00 (100.00%) |
5 |
300750 |
宁德时代 |
6.22% |
4.85 |
1290.10 |
6.69% |
0.05 (1.04%) |
6 |
01810 |
小米集团-W |
6.16% |
40.00 |
1277.94 |
6.63% |
-10.00 (-20.00%) |
7 |
300476 |
胜宏科技 |
5.89% |
29.00 |
1220.61 |
6.33% |
29.00 (100.00%) |
8 |
300207 |
欣旺达 |
5.38% |
50.00 |
1115.50 |
5.79% |
50.00 (100.00%) |
9 |
03888 |
金山软件 |
4.66% |
31.00 |
966.00 |
5.01% |
31.00 (100.00%) |
10 |
01585 |
雅迪控股 |
3.24% |
56.00 |
671.05 |
3.48% |
56.00 (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 |
300308 |
中际旭创 |
9.11% |
15.30 |
1889.70 |
9.80% |
4.30 (39.09%) |
2 |
300502 |
新易盛 |
8.92% |
16.00 |
1849.28 |
9.59% |
4.50 (39.13%) |
3 |
002463 |
沪电股份 |
8.47% |
44.30 |
1756.49 |
9.11% |
2.30 (5.48%) |
4 |
002130 |
沃尔核材 |
7.92% |
65.00 |
1641.25 |
8.51% |
65.00 (100.00%) |
5 |
300750 |
宁德时代 |
6.22% |
4.85 |
1290.10 |
6.69% |
0.05 (1.04%) |
6 |
01810 |
小米集团-W |
6.16% |
40.00 |
1277.94 |
6.63% |
-10.00 (-20.00%) |
7 |
300476 |
胜宏科技 |
5.89% |
29.00 |
1220.61 |
6.33% |
29.00 (100.00%) |
8 |
300207 |
欣旺达 |
5.38% |
50.00 |
1115.50 |
5.79% |
50.00 (100.00%) |
9 |
03888 |
金山软件 |
4.66% |
31.00 |
966.00 |
5.01% |
31.00 (100.00%) |
10 |
01585 |
雅迪控股 |
3.24% |
56.00 |
671.05 |
3.48% |
56.00 (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 |
300308 |
中际旭创 |
7.53% |
11.00 |
1703.46 |
8.18% |
1.20 (12.24%) |
2 |
002463 |
沪电股份 |
7.46% |
42.00 |
1686.72 |
8.10% |
17.00 (68.00%) |
3 |
300502 |
新易盛 |
6.61% |
11.50 |
1494.65 |
7.18% |
-1.00 (-8.00%) |
4 |
300750 |
宁德时代 |
5.35% |
4.80 |
1209.07 |
5.81% |
4.80 (100.00%) |
5 |
300394 |
天孚通信 |
5.33% |
12.00 |
1206.00 |
5.79% |
6.00 (100.00%) |
6 |
09988 |
阿里巴巴-W |
4.82% |
11.00 |
1091.17 |
5.24% |
11.00 (100.00%) |
7 |
01810 |
小米集团-W |
4.49% |
50.00 |
1014.51 |
4.87% |
50.00 (100.00%) |
8 |
600487 |
亨通光电 |
4.49% |
60.00 |
1014.60 |
4.87% |
60.00 (100.00%) |
9 |
600522 |
中天科技 |
4.11% |
60.00 |
929.40 |
4.46% |
5.00 (9.09%) |
10 |
00700 |
腾讯控股 |
3.55% |
2.00 |
801.87 |
3.85% |
1.30 (185.71%) |
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 |
300308 |
中际旭创 |
7.53% |
11.00 |
1703.46 |
8.18% |
1.20 (12.24%) |
2 |
002463 |
沪电股份 |
7.46% |
42.00 |
1686.72 |
8.10% |
17.00 (68.00%) |
3 |
300502 |
新易盛 |
6.61% |
11.50 |
1494.65 |
7.18% |
-1.00 (-8.00%) |
4 |
300750 |
宁德时代 |
5.35% |
4.80 |
1209.07 |
5.81% |
4.80 (100.00%) |
5 |
300394 |
天孚通信 |
5.33% |
12.00 |
1206.00 |
5.79% |
6.00 (100.00%) |
6 |
09988 |
阿里巴巴-W |
4.82% |
11.00 |
1091.17 |
5.24% |
11.00 (100.00%) |
7 |
01810 |
小米集团-W |
4.49% |
50.00 |
1014.51 |
4.87% |
50.00 (100.00%) |
8 |
600487 |
亨通光电 |
4.49% |
60.00 |
1014.60 |
4.87% |
60.00 (100.00%) |
9 |
600522 |
中天科技 |
4.11% |
60.00 |
929.40 |
4.46% |
5.00 (9.09%) |
10 |
00700 |
腾讯控股 |
3.55% |
2.00 |
801.87 |
3.85% |
1.30 (185.71%) |
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 |
300308 |
中际旭创 |
6.01% |
9.80 |
1351.22 |
6.58% |
0.60 (6.12%) |
2 |
300502 |
新易盛 |
5.87% |
12.50 |
1319.38 |
6.42% |
-8.50 (-68.00%) |
3 |
600150 |
中国船舶 |
5.43% |
30.00 |
1221.30 |
5.95% |
新增 |
4 |
002409 |
雅克科技 |
4.20% |
15.00 |
943.65 |
4.59% |
新增 |
5 |
002463 |
沪电股份 |
4.06% |
25.00 |
912.50 |
4.44% |
新增 |
6 |
600026 |
中远海能 |
3.96% |
57.00 |
889.77 |
4.33% |
9.00 (15.79%) |
7 |
600522 |
中天科技 |
3.88% |
55.00 |
871.75 |
4.24% |
新增 |
8 |
601975 |
招商南油 |
3.75% |
235.00 |
843.65 |
4.11% |
新增 |
9 |
601088 |
中国神华 |
3.55% |
18.00 |
798.66 |
3.89% |
新增 |
10 |
00941 |
中国移动 |
3.13% |
10.00 |
702.76 |
3.42% |
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 |
300308 |
中际旭创 |
6.01% |
9.80 |
1351.22 |
6.58% |
0.60 (6.12%) |
2 |
300502 |
新易盛 |
5.87% |
12.50 |
1319.38 |
6.42% |
-8.50 (-68.00%) |
3 |
600150 |
中国船舶 |
5.43% |
30.00 |
1221.30 |
5.95% |
新增 |
4 |
002409 |
雅克科技 |
4.20% |
15.00 |
943.65 |
4.59% |
新增 |
5 |
002463 |
沪电股份 |
4.06% |
25.00 |
912.50 |
4.44% |
新增 |
6 |
600026 |
中远海能 |
3.96% |
57.00 |
889.77 |
4.33% |
9.00 (15.79%) |
7 |
600522 |
中天科技 |
3.88% |
55.00 |
871.75 |
4.24% |
新增 |
8 |
601975 |
招商南油 |
3.75% |
235.00 |
843.65 |
4.11% |
新增 |
9 |
601088 |
中国神华 |
3.55% |
18.00 |
798.66 |
3.89% |
新增 |
10 |
00941 |
中国移动 |
3.13% |
10.00 |
702.76 |
3.42% |
新增 |
11 |
00941 |
中国移动 |
3.13% |
10.00 |
702.76 |
3.42% |
--- |
12 |
688082 |
盛美上海 |
3.01% |
8.00 |
676.08 |
3.29% |
--- |
13 |
601138 |
工业富联 |
2.93% |
24.00 |
657.60 |
3.20% |
--- |
14 |
00883 |
中国海洋石油 |
2.82% |
31.00 |
633.76 |
3.09% |
--- |
15 |
03668 |
兖煤澳大利亚 |
2.77% |
20.00 |
623.36 |
3.03% |
--- |
16 |
688187 |
时代电气 |
2.64% |
12.00 |
592.56 |
2.88% |
--- |
17 |
600546 |
山煤国际 |
2.60% |
40.00 |
584.80 |
2.85% |
--- |
18 |
688100 |
威胜信息 |
2.55% |
15.00 |
572.25 |
2.79% |
--- |
19 |
603993 |
洛阳钼业 |
2.50% |
66.00 |
561.00 |
2.73% |
--- |
20 |
00939 |
建设银行 |
2.48% |
106.00 |
558.21 |
2.72% |
--- |
21 |
300394 |
天孚通信 |
2.36% |
6.00 |
530.52 |
2.58% |
--- |
22 |
601899 |
紫金矿业 |
2.35% |
30.00 |
527.10 |
2.57% |
--- |
23 |
002281 |
光迅科技 |
1.83% |
11.00 |
411.07 |
2.00% |
--- |
24 |
603129 |
春风动力 |
1.75% |
2.77 |
394.28 |
1.92% |
--- |
25 |
603606 |
东方电缆 |
1.74% |
8.00 |
390.48 |
1.90% |
--- |
26 |
601179 |
中国西电 |
1.72% |
48.00 |
385.92 |
1.88% |
--- |
27 |
688981 |
中芯国际 |
1.64% |
8.00 |
368.80 |
1.80% |
--- |
28 |
603486 |
科沃斯 |
1.47% |
7.00 |
330.26 |
1.61% |
--- |
29 |
601600 |
中国铝业 |
1.43% |
42.00 |
320.46 |
1.56% |
--- |
30 |
688169 |
石头科技 |
1.40% |
0.80 |
314.08 |
1.53% |
--- |
31 |
601766 |
中国中车 |
1.34% |
40.00 |
300.40 |
1.46% |
--- |
32 |
00700 |
腾讯控股 |
1.06% |
0.70 |
237.92 |
1.16% |
--- |
33 |
002432 |
九安医疗 |
0.72% |
4.00 |
162.16 |
0.79% |
--- |
34 |
601225 |
陕西煤业 |
0.57% |
5.00 |
128.85 |
0.63% |
--- |
35 |
01818 |
招金矿业 |
0.53% |
10.00 |
119.56 |
0.58% |
--- |
36 |
600129 |
太极集团 |
0.51% |
4.00 |
115.68 |
0.56% |
--- |
37 |
01585 |
雅迪控股 |
0.40% |
10.00 |
90.08 |
0.44% |
--- |
38 |
02039 |
中集集团 |
0.29% |
10.00 |
64.25 |
0.31% |
--- |
39 |
603997 |
继峰股份 |
0.14% |
3.00 |
30.69 |
0.15% |
--- |
40 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
41 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
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 |
300442 |
润泽科技 |
6.13% |
47.00 |
1457.47 |
6.93% |
新增 |
2 |
300308 |
中际旭创 |
6.06% |
9.20 |
1440.35 |
6.84% |
-3.80 (-41.30%) |
3 |
300502 |
新易盛 |
5.92% |
21.00 |
1407.00 |
6.69% |
5.00 (23.81%) |
4 |
300274 |
阳光电源 |
5.90% |
13.50 |
1401.30 |
6.66% |
新增 |
5 |
300750 |
宁德时代 |
5.60% |
7.00 |
1331.12 |
6.33% |
新增 |
6 |
601225 |
陕西煤业 |
5.49% |
52.00 |
1304.68 |
6.20% |
新增 |
7 |
301096 |
百诚医药 |
4.08% |
13.00 |
968.50 |
4.60% |
新增 |
8 |
603997 |
继峰股份 |
3.92% |
69.92 |
930.63 |
4.42% |
新增 |
9 |
600026 |
中远海能 |
3.40% |
48.00 |
807.84 |
3.84% |
新增 |
10 |
000039 |
中集集团 |
3.22% |
80.00 |
765.60 |
3.64% |
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 |
300442 |
润泽科技 |
6.13% |
47.00 |
1457.47 |
6.93% |
新增 |
2 |
300308 |
中际旭创 |
6.06% |
9.20 |
1440.35 |
6.84% |
-3.80 (-41.30%) |
3 |
300502 |
新易盛 |
5.92% |
21.00 |
1407.00 |
6.69% |
5.00 (23.81%) |
4 |
300274 |
阳光电源 |
5.90% |
13.50 |
1401.30 |
6.66% |
新增 |
5 |
300750 |
宁德时代 |
5.60% |
7.00 |
1331.12 |
6.33% |
新增 |
6 |
601225 |
陕西煤业 |
5.49% |
52.00 |
1304.68 |
6.20% |
新增 |
7 |
301096 |
百诚医药 |
4.08% |
13.00 |
968.50 |
4.60% |
新增 |
8 |
603997 |
继峰股份 |
3.92% |
69.92 |
930.63 |
4.42% |
新增 |
9 |
600026 |
中远海能 |
3.40% |
48.00 |
807.84 |
3.84% |
新增 |
10 |
000039 |
中集集团 |
3.22% |
80.00 |
765.60 |
3.64% |
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 |
300308 |
中际旭创 |
6.09% |
13.00 |
1467.83 |
6.88% |
新增 |
2 |
300757 |
罗博特科 |
5.74% |
17.00 |
1383.63 |
6.49% |
新增 |
3 |
002463 |
沪电股份 |
5.69% |
62.00 |
1371.44 |
6.43% |
新增 |
4 |
300122 |
智飞生物 |
5.58% |
22.00 |
1344.42 |
6.30% |
3.00 (13.66%) |
5 |
002409 |
雅克科技 |
4.16% |
18.00 |
1003.14 |
4.70% |
-1.00 (-5.56%) |
6 |
300502 |
新易盛 |
3.28% |
16.00 |
789.12 |
3.70% |
新增 |
7 |
600750 |
江中药业 |
2.86% |
33.00 |
689.04 |
3.23% |
新增 |
8 |
300705 |
九典制药 |
2.76% |
20.00 |
664.60 |
3.12% |
新增 |
9 |
000403 |
派林生物 |
2.49% |
22.00 |
599.28 |
2.81% |
新增 |
10 |
600399 |
抚顺特钢 |
2.42% |
60.00 |
583.20 |
2.73% |
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 |
300308 |
中际旭创 |
6.09% |
13.00 |
1467.83 |
6.88% |
新增 |
2 |
300757 |
罗博特科 |
5.74% |
17.00 |
1383.63 |
6.49% |
新增 |
3 |
002463 |
沪电股份 |
5.69% |
62.00 |
1371.44 |
6.43% |
新增 |
4 |
300122 |
智飞生物 |
5.58% |
22.00 |
1344.42 |
6.30% |
3.00 (13.66%) |
5 |
002409 |
雅克科技 |
4.16% |
18.00 |
1003.14 |
4.70% |
-1.00 (-5.56%) |
6 |
300502 |
新易盛 |
3.28% |
16.00 |
789.12 |
3.70% |
新增 |
7 |
600750 |
江中药业 |
2.86% |
33.00 |
689.04 |
3.23% |
新增 |
8 |
300705 |
九典制药 |
2.76% |
20.00 |
664.60 |
3.12% |
新增 |
9 |
000403 |
派林生物 |
2.49% |
22.00 |
599.28 |
2.81% |
新增 |
10 |
600399 |
抚顺特钢 |
2.42% |
60.00 |
583.20 |
2.73% |
新增 |
11 |
300406 |
九强生物 |
2.38% |
30.00 |
573.00 |
2.69% |
--- |
12 |
03692 |
翰森制药 |
2.32% |
39.20 |
559.86 |
2.62% |
--- |
13 |
600129 |
太极集团 |
2.31% |
12.00 |
557.52 |
2.61% |
--- |
14 |
688025 |
杰普特 |
2.15% |
5.60 |
518.28 |
2.43% |
--- |
15 |
002755 |
奥赛康 |
2.02% |
45.00 |
486.90 |
2.28% |
--- |
16 |
300054 |
鼎龙股份 |
2.01% |
20.00 |
484.00 |
2.27% |
--- |
17 |
688012 |
中微公司 |
1.91% |
3.00 |
460.80 |
2.16% |
--- |
18 |
688328 |
深科达 |
1.86% |
10.00 |
448.50 |
2.10% |
--- |
19 |
688097 |
博众精工 |
1.81% |
13.00 |
436.80 |
2.05% |
--- |
20 |
688550 |
瑞联新材 |
1.81% |
11.00 |
436.48 |
2.05% |
--- |
21 |
688383 |
新益昌 |
1.75% |
4.02 |
421.76 |
1.98% |
--- |
22 |
601882 |
海天精工 |
1.74% |
16.00 |
418.40 |
1.96% |
--- |
23 |
300548 |
博创科技 |
1.68% |
15.00 |
404.55 |
1.90% |
--- |
24 |
688041 |
海光信息 |
1.65% |
5.60 |
397.49 |
1.86% |
--- |
25 |
301312 |
智立方 |
1.57% |
3.50 |
379.19 |
1.78% |
--- |
26 |
301363 |
美好医疗 |
1.53% |
10.00 |
368.00 |
1.72% |
--- |
27 |
301015 |
百洋医药 |
1.49% |
10.00 |
358.60 |
1.68% |
--- |
28 |
600845 |
宝信软件 |
1.46% |
7.20 |
351.26 |
1.65% |
--- |
29 |
600546 |
山煤国际 |
1.45% |
20.00 |
350.20 |
1.64% |
--- |
30 |
603297 |
永新光学 |
1.44% |
3.50 |
347.73 |
1.63% |
--- |
31 |
600348 |
华阳股份 |
1.42% |
35.00 |
341.60 |
1.60% |
--- |
32 |
688167 |
炬光科技 |
1.42% |
3.00 |
342.00 |
1.60% |
--- |
33 |
002353 |
杰瑞股份 |
1.41% |
12.12 |
340.69 |
1.60% |
--- |
34 |
300570 |
太辰光 |
1.30% |
8.00 |
312.40 |
1.46% |
--- |
35 |
002422 |
科伦药业 |
1.21% |
10.00 |
290.50 |
1.36% |
--- |
36 |
688072 |
拓荆科技 |
0.96% |
1.00 |
231.30 |
1.08% |
--- |
37 |
01530 |
三生制药 |
0.85% |
30.00 |
204.44 |
0.96% |
--- |
38 |
600522 |
中天科技 |
0.78% |
15.00 |
187.35 |
0.88% |
--- |
39 |
02367 |
巨子生物 |
0.67% |
5.00 |
161.31 |
0.76% |
--- |
40 |
688382 |
益方生物 |
0.63% |
10.00 |
151.40 |
0.71% |
--- |
41 |
01858 |
春立医疗 |
0.47% |
10.00 |
112.92 |
0.53% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
45 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
46 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
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 |
300750 |
宁德时代 |
6.90% |
9.00 |
1827.27 |
7.52% |
0.00 (新增) |
2 |
600522 |
中天科技 |
6.17% |
110.00 |
1633.50 |
6.72% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
4.88% |
100.00 |
1291.00 |
5.31% |
0.00 (新增) |
4 |
002409 |
雅克科技 |
4.64% |
19.00 |
1227.40 |
5.05% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.28% |
38.00 |
1133.16 |
4.66% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.14% |
33.00 |
1096.59 |
4.51% |
0.00 (新增) |
7 |
600026 |
中远海能 |
4.09% |
80.00 |
1081.60 |
4.45% |
0.00 (新增) |
8 |
688390 |
固德威 |
3.99% |
8.00 |
1057.52 |
4.35% |
0.00 (新增) |
9 |
300129 |
泰胜风能 |
3.91% |
110.00 |
1034.00 |
4.25% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
3.49% |
19.00 |
924.49 |
3.80% |
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 |
300750 |
宁德时代 |
6.90% |
9.00 |
1827.27 |
7.52% |
0.00 (新增) |
2 |
600522 |
中天科技 |
6.17% |
110.00 |
1633.50 |
6.72% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
4.88% |
100.00 |
1291.00 |
5.31% |
0.00 (新增) |
4 |
002409 |
雅克科技 |
4.64% |
19.00 |
1227.40 |
5.05% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.28% |
38.00 |
1133.16 |
4.66% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.14% |
33.00 |
1096.59 |
4.51% |
0.00 (新增) |
7 |
600026 |
中远海能 |
4.09% |
80.00 |
1081.60 |
4.45% |
0.00 (新增) |
8 |
688390 |
固德威 |
3.99% |
8.00 |
1057.52 |
4.35% |
0.00 (新增) |
9 |
300129 |
泰胜风能 |
3.91% |
110.00 |
1034.00 |
4.25% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
3.49% |
19.00 |
924.49 |
3.80% |
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 |
300750 |
宁德时代 |
7.72% |
11.00 |
2516.69 |
8.65% |
5.40 (49.09%) |
2 |
002409 |
雅克科技 |
6.04% |
27.00 |
1967.76 |
6.76% |
5.00 (18.52%) |
3 |
688072 |
拓荆科技 |
6.02% |
4.61 |
1961.93 |
6.74% |
新增 |
4 |
600522 |
中天科技 |
5.86% |
120.00 |
1909.20 |
6.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.63% |
6.00 |
1834.37 |
6.30% |
新增 |
6 |
002129 |
TCL中环 |
4.59% |
45.00 |
1494.00 |
5.13% |
-3.00 (-6.67%) |
7 |
600732 |
爱旭股份 |
4.25% |
45.00 |
1383.75 |
4.75% |
新增 |
8 |
600276 |
恒瑞医药 |
4.12% |
28.00 |
1341.20 |
4.61% |
新增 |
9 |
000063 |
中兴通讯 |
3.35% |
24.00 |
1092.96 |
3.75% |
新增 |
10 |
603606 |
东方电缆 |
3.01% |
20.00 |
980.60 |
3.37% |
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 |
300750 |
宁德时代 |
7.72% |
11.00 |
2516.69 |
8.65% |
5.40 (49.09%) |
2 |
002409 |
雅克科技 |
6.04% |
27.00 |
1967.76 |
6.76% |
5.00 (18.52%) |
3 |
688072 |
拓荆科技 |
6.02% |
4.61 |
1961.93 |
6.74% |
新增 |
4 |
600522 |
中天科技 |
5.86% |
120.00 |
1909.20 |
6.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.63% |
6.00 |
1834.37 |
6.30% |
新增 |
6 |
002129 |
TCL中环 |
4.59% |
45.00 |
1494.00 |
5.13% |
-3.00 (-6.67%) |
7 |
600732 |
爱旭股份 |
4.25% |
45.00 |
1383.75 |
4.75% |
新增 |
8 |
600276 |
恒瑞医药 |
4.12% |
28.00 |
1341.20 |
4.61% |
新增 |
9 |
000063 |
中兴通讯 |
3.35% |
24.00 |
1092.96 |
3.75% |
新增 |
10 |
603606 |
东方电缆 |
3.01% |
20.00 |
980.60 |
3.37% |
新增 |
11 |
603507 |
振江股份 |
2.95% |
26.50 |
960.89 |
3.30% |
--- |
12 |
000811 |
冰轮环境 |
2.90% |
60.00 |
945.60 |
3.25% |
--- |
13 |
301391 |
卡莱特 |
2.88% |
8.00 |
937.35 |
3.22% |
--- |
14 |
002531 |
天顺风能 |
2.80% |
60.00 |
913.80 |
3.14% |
--- |
15 |
603368 |
柳药集团 |
2.73% |
36.00 |
889.56 |
3.06% |
--- |
16 |
600833 |
第一医药 |
2.56% |
60.00 |
834.00 |
2.86% |
--- |
17 |
601111 |
中国国航 |
2.53% |
100.00 |
824.00 |
2.83% |
--- |
18 |
603659 |
璞泰来 |
2.35% |
20.00 |
764.40 |
2.63% |
--- |
19 |
600409 |
三友化工 |
2.34% |
139.99 |
762.96 |
2.62% |
--- |
20 |
603255 |
鼎际得 |
2.18% |
14.00 |
710.64 |
2.44% |
--- |
21 |
300130 |
新国都 |
2.17% |
25.00 |
708.25 |
2.43% |
--- |
22 |
002475 |
立讯精密 |
1.99% |
20.00 |
649.00 |
2.23% |
--- |
23 |
688256 |
寒武纪 |
1.73% |
3.00 |
564.00 |
1.94% |
--- |
24 |
300129 |
泰胜风能 |
1.47% |
50.00 |
479.50 |
1.65% |
--- |
25 |
688037 |
芯源微 |
1.40% |
2.66 |
455.41 |
1.56% |
--- |
26 |
688012 |
中微公司 |
1.20% |
2.50 |
391.12 |
1.34% |
--- |
27 |
603613 |
国联股份 |
1.13% |
10.00 |
369.30 |
1.27% |
--- |
28 |
600487 |
亨通光电 |
0.90% |
20.00 |
293.20 |
1.01% |
--- |
29 |
000922 |
佳电股份 |
0.50% |
12.46 |
163.97 |
0.56% |
--- |
30 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
32 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.01% |
--- |
33 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
34 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
35 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
36 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
37 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
38 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
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 |
002129 |
TCL中环 |
6.24% |
48.00 |
2326.08 |
7.64% |
--- |
2 |
300750 |
宁德时代 |
6.10% |
5.60 |
2273.88 |
7.46% |
--- |
3 |
600522 |
中天科技 |
5.50% |
120.00 |
2050.80 |
6.73% |
--- |
4 |
600487 |
亨通光电 |
4.66% |
115.00 |
1736.50 |
5.70% |
--- |
5 |
603688 |
石英股份 |
4.64% |
14.00 |
1728.72 |
5.67% |
--- |
6 |
688100 |
威胜信息 |
3.67% |
45.00 |
1367.10 |
4.49% |
--- |
7 |
603529 |
爱玛科技 |
3.25% |
17.00 |
1212.61 |
3.98% |
--- |
8 |
002459 |
晶澳科技 |
3.08% |
20.00 |
1146.80 |
3.76% |
--- |
9 |
002409 |
雅克科技 |
3.08% |
22.00 |
1146.20 |
3.76% |
--- |
10 |
301155 |
海力风电 |
2.97% |
13.00 |
1105.00 |
3.63% |
--- |
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 |
002129 |
TCL中环 |
6.24% |
48.00 |
2326.08 |
7.64% |
--- |
2 |
300750 |
宁德时代 |
6.10% |
5.60 |
2273.88 |
7.46% |
--- |
3 |
600522 |
中天科技 |
5.50% |
120.00 |
2050.80 |
6.73% |
--- |
4 |
600487 |
亨通光电 |
4.66% |
115.00 |
1736.50 |
5.70% |
--- |
5 |
603688 |
石英股份 |
4.64% |
14.00 |
1728.72 |
5.67% |
--- |
6 |
688100 |
威胜信息 |
3.67% |
45.00 |
1367.10 |
4.49% |
--- |
7 |
603529 |
爱玛科技 |
3.25% |
17.00 |
1212.61 |
3.98% |
--- |
8 |
002459 |
晶澳科技 |
3.08% |
20.00 |
1146.80 |
3.76% |
--- |
9 |
002409 |
雅克科技 |
3.08% |
22.00 |
1146.20 |
3.76% |
--- |
10 |
301155 |
海力风电 |
2.97% |
13.00 |
1105.00 |
3.63% |
--- |
显示全部持仓明细>>