财通资管臻享成长混合C
(016606)公募混合型
1.3056
-0.13%-0.0017
单位净值 [2025-09-30]
- 最近一月:16.73%
- 最近一季:43.30%
- 最近半年:41.12%
- 今年以来:43.50%
- 最近一年:50.76%
- 最近两年:45.68%
- 最近三年:---
- 成立以来:30.56%
- 成立日期:2023-03-02
- 基金经理:陈李
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:可以申购
- 最新规模:2.41亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管臻享成长混合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 |
600592 |
龙溪股份 |
8.69% |
85.98 |
2076.42 |
9.31% |
0.00 (新增) |
2 |
300751 |
迈为股份 |
7.60% |
26.10 |
1815.44 |
8.14% |
0.00 (新增) |
3 |
603009 |
北特科技 |
6.46% |
37.02 |
1543.94 |
6.92% |
0.00 (新增) |
4 |
002860 |
星帅尔 |
6.08% |
109.00 |
1454.06 |
6.52% |
0.00 (新增) |
5 |
301225 |
恒勃股份 |
5.98% |
18.89 |
1430.16 |
6.41% |
0.00 (新增) |
6 |
301607 |
富特科技 |
5.51% |
33.01 |
1317.93 |
5.91% |
0.00 (新增) |
7 |
301550 |
斯菱股份 |
3.79% |
10.14 |
905.22 |
4.06% |
0.00 (新增) |
8 |
603319 |
美湖股份 |
3.71% |
25.01 |
885.86 |
3.97% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
3.63% |
3.02 |
868.56 |
3.89% |
0.00 (新增) |
10 |
603918 |
金桥信息 |
3.56% |
42.62 |
851.97 |
3.82% |
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 |
600592 |
龙溪股份 |
8.69% |
85.98 |
2076.42 |
9.31% |
0.00 (新增) |
2 |
300751 |
迈为股份 |
7.60% |
26.10 |
1815.44 |
8.14% |
0.00 (新增) |
3 |
603009 |
北特科技 |
6.46% |
37.02 |
1543.94 |
6.92% |
0.00 (新增) |
4 |
002860 |
星帅尔 |
6.08% |
109.00 |
1454.06 |
6.52% |
0.00 (新增) |
5 |
301225 |
恒勃股份 |
5.98% |
18.89 |
1430.16 |
6.41% |
0.00 (新增) |
6 |
301607 |
富特科技 |
5.51% |
33.01 |
1317.93 |
5.91% |
0.00 (新增) |
7 |
301550 |
斯菱股份 |
3.79% |
10.14 |
905.22 |
4.06% |
0.00 (新增) |
8 |
603319 |
美湖股份 |
3.71% |
25.01 |
885.86 |
3.97% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
3.63% |
3.02 |
868.56 |
3.89% |
0.00 (新增) |
10 |
603918 |
金桥信息 |
3.56% |
42.62 |
851.97 |
3.82% |
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 |
603009 |
北特科技 |
8.81% |
49.48 |
2166.02 |
9.40% |
-8.46 (-14.60%) |
2 |
300751 |
迈为股份 |
8.71% |
26.10 |
2141.41 |
9.30% |
-11.60 (-30.77%) |
3 |
002050 |
三花智控 |
7.78% |
66.32 |
1912.01 |
8.30% |
-62.91 (-48.68%) |
4 |
002371 |
北方华创 |
5.02% |
2.97 |
1235.52 |
5.36% |
-3.97 (-57.20%) |
5 |
002475 |
立讯精密 |
4.89% |
29.39 |
1201.76 |
5.22% |
-13.69 (-31.78%) |
6 |
301269 |
华大九天 |
4.30% |
9.15 |
1056.37 |
4.59% |
-2.87 (-23.88%) |
7 |
688279 |
峰岹科技 |
4.27% |
4.48 |
1048.83 |
4.55% |
4.48 (100.00%) |
8 |
688001 |
华兴源创 |
3.92% |
31.95 |
964.63 |
4.19% |
31.95 (100.00%) |
9 |
603005 |
晶方科技 |
3.73% |
29.84 |
916.39 |
3.98% |
29.84 (100.00%) |
10 |
688778 |
厦钨新能 |
2.96% |
15.30 |
728.82 |
3.16% |
-20.55 (-57.32%) |
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 |
603009 |
北特科技 |
8.81% |
49.48 |
2166.02 |
9.40% |
-8.46 (-14.60%) |
2 |
300751 |
迈为股份 |
8.71% |
26.10 |
2141.41 |
9.30% |
-11.60 (-30.77%) |
3 |
002050 |
三花智控 |
7.78% |
66.32 |
1912.01 |
8.30% |
-62.91 (-48.68%) |
4 |
002371 |
北方华创 |
5.02% |
2.97 |
1235.52 |
5.36% |
-3.97 (-57.20%) |
5 |
002475 |
立讯精密 |
4.89% |
29.39 |
1201.76 |
5.22% |
-13.69 (-31.78%) |
6 |
301269 |
华大九天 |
4.30% |
9.15 |
1056.37 |
4.59% |
-2.87 (-23.88%) |
7 |
688279 |
峰岹科技 |
4.27% |
4.48 |
1048.83 |
4.55% |
4.48 (100.00%) |
8 |
688001 |
华兴源创 |
3.92% |
31.95 |
964.63 |
4.19% |
31.95 (100.00%) |
9 |
603005 |
晶方科技 |
3.73% |
29.84 |
916.39 |
3.98% |
29.84 (100.00%) |
10 |
688778 |
厦钨新能 |
2.96% |
15.30 |
728.82 |
3.16% |
-20.55 (-57.32%) |
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 |
300751 |
迈为股份 |
9.23% |
37.70 |
3964.04 |
9.88% |
-3.10 (-7.60%) |
2 |
002050 |
三花智控 |
7.07% |
129.23 |
3038.20 |
7.57% |
48.06 (59.21%) |
3 |
002371 |
北方华创 |
6.32% |
6.94 |
2713.54 |
6.76% |
-3.21 (-31.63%) |
4 |
603009 |
北特科技 |
5.27% |
57.94 |
2264.10 |
5.64% |
-132.93 (-69.65%) |
5 |
002475 |
立讯精密 |
4.09% |
43.08 |
1755.94 |
4.38% |
-7.85 (-15.41%) |
6 |
600104 |
上汽集团 |
3.98% |
82.26 |
1707.72 |
4.26% |
82.26 (100.00%) |
7 |
688778 |
厦钨新能 |
3.81% |
35.86 |
1636.46 |
4.08% |
35.86 (100.00%) |
8 |
002463 |
沪电股份 |
3.43% |
37.14 |
1472.60 |
3.67% |
-20.00 (-35.01%) |
9 |
301269 |
华大九天 |
3.39% |
12.02 |
1455.62 |
3.63% |
12.02 (100.00%) |
10 |
301550 |
斯菱股份 |
3.32% |
19.59 |
1425.96 |
3.55% |
19.59 (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 |
300751 |
迈为股份 |
9.23% |
37.70 |
3964.04 |
9.88% |
-3.10 (-7.60%) |
2 |
002050 |
三花智控 |
7.07% |
129.23 |
3038.20 |
7.57% |
48.06 (59.21%) |
3 |
002371 |
北方华创 |
6.32% |
6.94 |
2713.54 |
6.76% |
-3.21 (-31.63%) |
4 |
603009 |
北特科技 |
5.27% |
57.94 |
2264.10 |
5.64% |
-132.93 (-69.65%) |
5 |
002475 |
立讯精密 |
4.09% |
43.08 |
1755.94 |
4.38% |
-7.85 (-15.41%) |
6 |
600104 |
上汽集团 |
3.98% |
82.26 |
1707.72 |
4.26% |
82.26 (100.00%) |
7 |
688778 |
厦钨新能 |
3.81% |
35.86 |
1636.46 |
4.08% |
35.86 (100.00%) |
8 |
002463 |
沪电股份 |
3.43% |
37.14 |
1472.60 |
3.67% |
-20.00 (-35.01%) |
9 |
301269 |
华大九天 |
3.39% |
12.02 |
1455.62 |
3.63% |
12.02 (100.00%) |
10 |
301550 |
斯菱股份 |
3.32% |
19.59 |
1425.96 |
3.55% |
19.59 (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 |
603009 |
北特科技 |
8.87% |
190.86 |
4345.88 |
9.48% |
-36.34 (-15.99%) |
2 |
300751 |
迈为股份 |
8.82% |
40.80 |
4321.42 |
9.43% |
5.41 (15.29%) |
3 |
002371 |
北方华创 |
7.58% |
10.15 |
3714.70 |
8.10% |
10.15 (100.00%) |
4 |
300320 |
海达股份 |
4.96% |
251.32 |
2430.26 |
5.30% |
-19.13 (-7.07%) |
5 |
002463 |
沪电股份 |
4.68% |
57.15 |
2294.94 |
5.01% |
-20.26 (-26.17%) |
6 |
002475 |
立讯精密 |
4.52% |
50.93 |
2213.42 |
4.83% |
8.91 (21.20%) |
7 |
002050 |
三花智控 |
3.95% |
81.17 |
1934.28 |
4.22% |
13.29 (19.58%) |
8 |
600216 |
浙江医药 |
3.85% |
108.93 |
1886.67 |
4.12% |
108.93 (100.00%) |
9 |
002353 |
杰瑞股份 |
3.68% |
54.81 |
1803.25 |
3.93% |
10.43 (23.50%) |
10 |
000035 |
中国天楹 |
3.66% |
354.31 |
1792.81 |
3.91% |
118.96 (50.55%) |
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 |
603009 |
北特科技 |
8.87% |
190.86 |
4345.88 |
9.48% |
-36.34 (-15.99%) |
2 |
300751 |
迈为股份 |
8.82% |
40.80 |
4321.42 |
9.43% |
5.41 (15.29%) |
3 |
002371 |
北方华创 |
7.58% |
10.15 |
3714.70 |
8.10% |
10.15 (100.00%) |
4 |
300320 |
海达股份 |
4.96% |
251.32 |
2430.26 |
5.30% |
-19.13 (-7.07%) |
5 |
002463 |
沪电股份 |
4.68% |
57.15 |
2294.94 |
5.01% |
-20.26 (-26.17%) |
6 |
002475 |
立讯精密 |
4.52% |
50.93 |
2213.42 |
4.83% |
8.91 (21.20%) |
7 |
002050 |
三花智控 |
3.95% |
81.17 |
1934.28 |
4.22% |
13.29 (19.58%) |
8 |
600216 |
浙江医药 |
3.85% |
108.93 |
1886.67 |
4.12% |
108.93 (100.00%) |
9 |
002353 |
杰瑞股份 |
3.68% |
54.81 |
1803.25 |
3.93% |
10.43 (23.50%) |
10 |
000035 |
中国天楹 |
3.66% |
354.31 |
1792.81 |
3.91% |
118.96 (50.55%) |
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 |
300751 |
迈为股份 |
9.10% |
35.39 |
4228.27 |
9.86% |
-3.74 (-10.57%) |
2 |
603009 |
北特科技 |
8.77% |
227.20 |
4073.70 |
9.50% |
63.73 (28.05%) |
3 |
002463 |
沪电股份 |
6.08% |
77.41 |
2825.28 |
6.59% |
24.23 (31.30%) |
4 |
300606 |
金太阳 |
5.96% |
149.12 |
2767.57 |
6.45% |
-28.72 (-19.26%) |
5 |
300320 |
海达股份 |
4.75% |
270.45 |
2206.87 |
5.15% |
新增 |
6 |
603606 |
东方电缆 |
4.52% |
43.03 |
2100.19 |
4.90% |
新增 |
7 |
002475 |
立讯精密 |
3.56% |
42.02 |
1651.81 |
3.85% |
新增 |
8 |
002353 |
杰瑞股份 |
3.35% |
44.38 |
1556.85 |
3.63% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.11% |
36.32 |
1444.08 |
3.37% |
新增 |
10 |
300661 |
圣邦股份 |
2.99% |
16.79 |
1389.79 |
3.24% |
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 |
300751 |
迈为股份 |
9.10% |
35.39 |
4228.27 |
9.86% |
-3.74 (-10.57%) |
2 |
603009 |
北特科技 |
8.77% |
227.20 |
4073.70 |
9.50% |
63.73 (28.05%) |
3 |
002463 |
沪电股份 |
6.08% |
77.41 |
2825.28 |
6.59% |
24.23 (31.30%) |
4 |
300606 |
金太阳 |
5.96% |
149.12 |
2767.57 |
6.45% |
-28.72 (-19.26%) |
5 |
300320 |
海达股份 |
4.75% |
270.45 |
2206.87 |
5.15% |
新增 |
6 |
603606 |
东方电缆 |
4.52% |
43.03 |
2100.19 |
4.90% |
新增 |
7 |
002475 |
立讯精密 |
3.56% |
42.02 |
1651.81 |
3.85% |
新增 |
8 |
002353 |
杰瑞股份 |
3.35% |
44.38 |
1556.85 |
3.63% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.11% |
36.32 |
1444.08 |
3.37% |
新增 |
10 |
300661 |
圣邦股份 |
2.99% |
16.79 |
1389.79 |
3.24% |
新增 |
11 |
002050 |
三花智控 |
2.79% |
67.88 |
1295.15 |
3.02% |
--- |
12 |
300750 |
宁德时代 |
2.78% |
7.18 |
1292.62 |
3.01% |
--- |
13 |
688301 |
奕瑞科技 |
2.44% |
9.85 |
1134.81 |
2.65% |
--- |
14 |
002436 |
兴森科技 |
2.42% |
108.84 |
1123.23 |
2.62% |
--- |
15 |
000035 |
中国天楹 |
2.30% |
235.35 |
1066.14 |
2.49% |
--- |
16 |
000528 |
柳工 |
2.20% |
91.19 |
1020.42 |
2.38% |
--- |
17 |
688200 |
华峰测控 |
2.20% |
11.16 |
1024.05 |
2.39% |
--- |
18 |
688408 |
中信博 |
1.89% |
9.54 |
878.45 |
2.05% |
--- |
19 |
300433 |
蓝思科技 |
1.75% |
44.60 |
813.95 |
1.90% |
--- |
20 |
600048 |
保利发展 |
1.70% |
90.08 |
789.10 |
1.84% |
--- |
21 |
002138 |
顺络电子 |
1.56% |
26.47 |
726.87 |
1.69% |
--- |
22 |
300364 |
中文在线 |
1.30% |
27.98 |
603.81 |
1.41% |
--- |
23 |
601619 |
嘉泽新能 |
1.29% |
197.04 |
597.03 |
1.39% |
--- |
24 |
688111 |
金山办公 |
1.24% |
2.53 |
575.48 |
1.34% |
--- |
25 |
600522 |
中天科技 |
1.11% |
32.48 |
514.81 |
1.20% |
--- |
26 |
688183 |
生益电子 |
1.10% |
26.48 |
513.16 |
1.20% |
--- |
27 |
688019 |
安集科技 |
1.05% |
3.87 |
486.70 |
1.13% |
--- |
28 |
002130 |
沃尔核材 |
1.05% |
34.43 |
486.15 |
1.13% |
--- |
29 |
002922 |
伊戈尔 |
1.02% |
21.57 |
471.52 |
1.10% |
--- |
30 |
300476 |
胜宏科技 |
1.01% |
14.59 |
470.67 |
1.10% |
--- |
31 |
688629 |
华丰科技 |
1.01% |
17.75 |
468.00 |
1.09% |
--- |
32 |
688256 |
寒武纪 |
1.00% |
2.34 |
465.32 |
1.09% |
--- |
33 |
002487 |
大金重工 |
0.97% |
19.69 |
450.51 |
1.05% |
--- |
34 |
600905 |
三峡能源 |
0.95% |
101.08 |
440.71 |
1.03% |
--- |
35 |
301413 |
安培龙 |
0.90% |
10.15 |
419.83 |
0.98% |
--- |
36 |
600900 |
长江电力 |
0.56% |
8.99 |
259.99 |
0.61% |
--- |
37 |
600674 |
川投能源 |
0.54% |
13.46 |
252.38 |
0.59% |
--- |
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 |
300751 |
迈为股份 |
8.71% |
39.13 |
4139.84 |
9.98% |
-5.02 (-12.83%) |
2 |
300606 |
金太阳 |
8.56% |
177.84 |
4068.86 |
9.81% |
93.46 (52.55%) |
3 |
300750 |
宁德时代 |
6.21% |
15.53 |
2953.18 |
7.12% |
新增 |
4 |
603009 |
北特科技 |
5.22% |
163.47 |
2479.84 |
5.98% |
-31.72 (-19.40%) |
5 |
002050 |
三花智控 |
4.32% |
86.54 |
2053.59 |
4.95% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
4.22% |
89.30 |
2008.36 |
4.84% |
新增 |
7 |
600809 |
山西汾酒 |
3.68% |
7.14 |
1749.87 |
4.22% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
3.42% |
132.42 |
1626.12 |
3.92% |
-87.88 (-66.36%) |
9 |
002463 |
沪电股份 |
3.38% |
53.17 |
1604.82 |
3.87% |
-64.46 (-121.22%) |
10 |
300580 |
贝斯特 |
3.11% |
55.32 |
1477.04 |
3.56% |
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 |
300751 |
迈为股份 |
8.71% |
39.13 |
4139.84 |
9.98% |
-5.02 (-12.83%) |
2 |
300606 |
金太阳 |
8.56% |
177.84 |
4068.86 |
9.81% |
93.46 (52.55%) |
3 |
300750 |
宁德时代 |
6.21% |
15.53 |
2953.18 |
7.12% |
新增 |
4 |
603009 |
北特科技 |
5.22% |
163.47 |
2479.84 |
5.98% |
-31.72 (-19.40%) |
5 |
002050 |
三花智控 |
4.32% |
86.54 |
2053.59 |
4.95% |
0.00 (0.00%) |
6 |
002156 |
通富微电 |
4.22% |
89.30 |
2008.36 |
4.84% |
新增 |
7 |
600809 |
山西汾酒 |
3.68% |
7.14 |
1749.87 |
4.22% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
3.42% |
132.42 |
1626.12 |
3.92% |
-87.88 (-66.36%) |
9 |
002463 |
沪电股份 |
3.38% |
53.17 |
1604.82 |
3.87% |
-64.46 (-121.22%) |
10 |
300580 |
贝斯特 |
3.11% |
55.32 |
1477.04 |
3.56% |
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 |
300751 |
迈为股份 |
9.89% |
44.15 |
5717.72 |
12.02% |
1.26 (2.85%) |
2 |
002436 |
兴森科技 |
5.61% |
220.30 |
3245.02 |
6.82% |
-208.71 (-94.74%) |
3 |
603009 |
北特科技 |
5.01% |
195.19 |
2894.67 |
6.08% |
新增 |
4 |
300606 |
金太阳 |
4.98% |
84.38 |
2882.25 |
6.06% |
新增 |
5 |
002463 |
沪电股份 |
4.50% |
117.64 |
2602.09 |
5.47% |
-13.65 (-11.60%) |
6 |
002050 |
三花智控 |
4.40% |
86.54 |
2544.28 |
5.35% |
2.97 (3.43%) |
7 |
002843 |
泰嘉股份 |
3.22% |
70.32 |
1863.48 |
3.92% |
新增 |
8 |
002410 |
广联达 |
3.16% |
106.56 |
1826.40 |
3.84% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
3.03% |
291.87 |
1754.14 |
3.69% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.85% |
7.14 |
1647.41 |
3.46% |
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 |
300751 |
迈为股份 |
9.89% |
44.15 |
5717.72 |
12.02% |
1.26 (2.85%) |
2 |
002436 |
兴森科技 |
5.61% |
220.30 |
3245.02 |
6.82% |
-208.71 (-94.74%) |
3 |
603009 |
北特科技 |
5.01% |
195.19 |
2894.67 |
6.08% |
新增 |
4 |
300606 |
金太阳 |
4.98% |
84.38 |
2882.25 |
6.06% |
新增 |
5 |
002463 |
沪电股份 |
4.50% |
117.64 |
2602.09 |
5.47% |
-13.65 (-11.60%) |
6 |
002050 |
三花智控 |
4.40% |
86.54 |
2544.28 |
5.35% |
2.97 (3.43%) |
7 |
002843 |
泰嘉股份 |
3.22% |
70.32 |
1863.48 |
3.92% |
新增 |
8 |
002410 |
广联达 |
3.16% |
106.56 |
1826.40 |
3.84% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
3.03% |
291.87 |
1754.14 |
3.69% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.85% |
7.14 |
1647.41 |
3.46% |
新增 |
11 |
605376 |
博迁新材 |
2.85% |
58.34 |
1645.11 |
3.46% |
--- |
12 |
300161 |
华中数控 |
2.75% |
44.24 |
1588.22 |
3.34% |
--- |
13 |
001306 |
夏厦精密 |
2.74% |
17.46 |
1582.75 |
3.33% |
--- |
14 |
603517 |
绝味食品 |
2.44% |
52.53 |
1410.96 |
2.97% |
--- |
15 |
688008 |
澜起科技 |
2.34% |
23.03 |
1353.35 |
2.84% |
--- |
16 |
003021 |
兆威机电 |
2.22% |
13.64 |
1282.02 |
2.69% |
--- |
17 |
688052 |
纳芯微 |
1.96% |
6.79 |
1133.25 |
2.38% |
--- |
18 |
688502 |
茂莱光学 |
1.91% |
5.10 |
1106.08 |
2.32% |
--- |
19 |
300354 |
东华测试 |
1.63% |
18.97 |
942.24 |
1.98% |
--- |
20 |
688166 |
博瑞医药 |
1.60% |
26.49 |
927.28 |
1.95% |
--- |
21 |
300174 |
元力股份 |
1.54% |
55.48 |
888.23 |
1.87% |
--- |
22 |
000032 |
深桑达A |
1.50% |
41.04 |
869.23 |
1.83% |
--- |
23 |
000568 |
泸州老窖 |
1.16% |
3.75 |
672.83 |
1.41% |
--- |
24 |
688333 |
铂力特 |
1.13% |
5.65 |
655.24 |
1.38% |
--- |
25 |
300331 |
苏大维格 |
1.02% |
23.52 |
587.55 |
1.23% |
--- |
26 |
002273 |
水晶光电 |
1.02% |
43.43 |
588.04 |
1.24% |
--- |
27 |
002019 |
亿帆医药 |
1.00% |
39.17 |
578.93 |
1.22% |
--- |
28 |
603501 |
韦尔股份 |
1.00% |
5.42 |
578.37 |
1.22% |
--- |
29 |
002371 |
北方华创 |
0.99% |
2.33 |
572.50 |
1.20% |
--- |
30 |
603890 |
春秋电子 |
0.57% |
28.84 |
330.22 |
0.69% |
--- |
31 |
600422 |
昆药集团 |
0.50% |
13.74 |
286.62 |
0.60% |
--- |
32 |
300007 |
汉威科技 |
0.49% |
13.65 |
283.65 |
0.60% |
--- |
33 |
300507 |
苏奥传感 |
0.48% |
40.75 |
275.47 |
0.58% |
--- |
34 |
688488 |
艾迪药业 |
0.47% |
21.88 |
273.72 |
0.58% |
--- |
35 |
688435 |
英方软件 |
0.33% |
3.93 |
188.53 |
0.40% |
--- |
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 |
300751 |
迈为股份 |
8.89% |
42.89 |
5430.59 |
13.68% |
0.00 (新增) |
2 |
002436 |
兴森科技 |
8.57% |
429.01 |
5238.21 |
13.19% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.84% |
131.28 |
2955.23 |
7.44% |
0.00 (新增) |
4 |
002410 |
广联达 |
4.07% |
106.56 |
2489.19 |
6.27% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.06% |
83.57 |
2482.03 |
6.25% |
0.00 (新增) |
6 |
688012 |
中微公司 |
3.52% |
14.30 |
2153.53 |
5.42% |
0.00 (新增) |
7 |
002044 |
美年健康 |
3.25% |
291.87 |
1984.72 |
5.00% |
0.00 (新增) |
8 |
603517 |
绝味食品 |
3.23% |
52.53 |
1974.08 |
4.97% |
0.00 (新增) |
9 |
300161 |
华中数控 |
3.16% |
44.24 |
1933.29 |
4.87% |
0.00 (新增) |
10 |
603688 |
石英股份 |
3.07% |
17.59 |
1876.33 |
4.73% |
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 |
300751 |
迈为股份 |
8.89% |
42.89 |
5430.59 |
13.68% |
0.00 (新增) |
2 |
002436 |
兴森科技 |
8.57% |
429.01 |
5238.21 |
13.19% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.84% |
131.28 |
2955.23 |
7.44% |
0.00 (新增) |
4 |
002410 |
广联达 |
4.07% |
106.56 |
2489.19 |
6.27% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.06% |
83.57 |
2482.03 |
6.25% |
0.00 (新增) |
6 |
688012 |
中微公司 |
3.52% |
14.30 |
2153.53 |
5.42% |
0.00 (新增) |
7 |
002044 |
美年健康 |
3.25% |
291.87 |
1984.72 |
5.00% |
0.00 (新增) |
8 |
603517 |
绝味食品 |
3.23% |
52.53 |
1974.08 |
4.97% |
0.00 (新增) |
9 |
300161 |
华中数控 |
3.16% |
44.24 |
1933.29 |
4.87% |
0.00 (新增) |
10 |
603688 |
石英股份 |
3.07% |
17.59 |
1876.33 |
4.73% |
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 |
300751 |
迈为股份 |
7.31% |
29.65 |
5021.93 |
24.28% |
--- |
2 |
002436 |
兴森科技 |
4.19% |
185.61 |
2876.96 |
13.91% |
--- |
3 |
002463 |
沪电股份 |
3.65% |
119.93 |
2511.38 |
12.14% |
--- |
4 |
002410 |
广联达 |
2.48% |
52.39 |
1702.09 |
8.23% |
--- |
5 |
603517 |
绝味食品 |
2.41% |
44.53 |
1654.29 |
8.00% |
--- |
6 |
600702 |
舍得酒业 |
2.20% |
12.21 |
1513.43 |
7.32% |
--- |
7 |
688141 |
杰华特 |
1.50% |
26.34 |
1029.91 |
4.98% |
--- |
8 |
300580 |
贝斯特 |
1.43% |
40.59 |
986.01 |
4.77% |
--- |
9 |
603589 |
口子窖 |
1.41% |
19.60 |
967.26 |
4.68% |
--- |
10 |
000568 |
泸州老窖 |
1.14% |
3.75 |
785.89 |
3.80% |
--- |
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 |
300751 |
迈为股份 |
7.31% |
29.65 |
5021.93 |
24.28% |
--- |
2 |
002436 |
兴森科技 |
4.19% |
185.61 |
2876.96 |
13.91% |
--- |
3 |
002463 |
沪电股份 |
3.65% |
119.93 |
2511.38 |
12.14% |
--- |
4 |
002410 |
广联达 |
2.48% |
52.39 |
1702.09 |
8.23% |
--- |
5 |
603517 |
绝味食品 |
2.41% |
44.53 |
1654.29 |
8.00% |
--- |
6 |
600702 |
舍得酒业 |
2.20% |
12.21 |
1513.43 |
7.32% |
--- |
7 |
688141 |
杰华特 |
1.50% |
26.34 |
1029.91 |
4.98% |
--- |
8 |
300580 |
贝斯特 |
1.43% |
40.59 |
986.01 |
4.77% |
--- |
9 |
603589 |
口子窖 |
1.41% |
19.60 |
967.26 |
4.68% |
--- |
10 |
000568 |
泸州老窖 |
1.14% |
3.75 |
785.89 |
3.80% |
--- |
11 |
688283 |
坤恒顺维 |
0.95% |
9.82 |
652.90 |
3.16% |
--- |
12 |
300820 |
英杰电气 |
0.85% |
7.12 |
586.96 |
2.84% |
--- |
13 |
600584 |
长电科技 |
0.57% |
12.59 |
392.43 |
1.90% |
--- |
显示全部持仓明细>>