银华卓信成长精选混合C
(016624)公募混合型
1.0153
-0.88%-0.0089
单位净值 [2025-09-30]
- 最近一月:4.80%
- 最近一季:49.16%
- 最近半年:55.20%
- 今年以来:60.29%
- 最近一年:45.25%
- 最近两年:44.44%
- 最近三年:---
- 成立以来:1.53%
- 成立日期:2022-11-04
- 基金经理:王浩
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.74亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华卓信成长精选混合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 |
300476 |
胜宏科技 |
6.52% |
3.41 |
458.24 |
7.49% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.17% |
2.49 |
363.19 |
5.94% |
0.00 (新增) |
3 |
689009 |
九号公司 |
4.73% |
5.61 |
332.20 |
5.43% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.47% |
0.71 |
313.97 |
5.13% |
0.00 (新增) |
5 |
300502 |
新易盛 |
4.39% |
2.43 |
308.66 |
5.05% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.25% |
1.91 |
298.89 |
4.89% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.99% |
13.12 |
280.51 |
4.59% |
0.00 (新增) |
8 |
09992 |
泡泡玛特 |
3.94% |
1.14 |
277.16 |
4.53% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
3.92% |
6.75 |
275.16 |
4.50% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
3.51% |
3.50 |
246.40 |
4.03% |
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 |
300476 |
胜宏科技 |
6.52% |
3.41 |
458.24 |
7.49% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.17% |
2.49 |
363.19 |
5.94% |
0.00 (新增) |
3 |
689009 |
九号公司 |
4.73% |
5.61 |
332.20 |
5.43% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.47% |
0.71 |
313.97 |
5.13% |
0.00 (新增) |
5 |
300502 |
新易盛 |
4.39% |
2.43 |
308.66 |
5.05% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.25% |
1.91 |
298.89 |
4.89% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.99% |
13.12 |
280.51 |
4.59% |
0.00 (新增) |
8 |
09992 |
泡泡玛特 |
3.94% |
1.14 |
277.16 |
4.53% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
3.92% |
6.75 |
275.16 |
4.50% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
3.51% |
3.50 |
246.40 |
4.03% |
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 |
00700 |
腾讯控股 |
6.07% |
0.91 |
417.37 |
7.85% |
0.91 (100.00%) |
2 |
300476 |
胜宏科技 |
5.31% |
4.51 |
365.36 |
6.87% |
4.51 (100.00%) |
3 |
300750 |
宁德时代 |
5.22% |
1.42 |
359.17 |
6.75% |
-0.25 (-14.97%) |
4 |
689009 |
九号公司 |
4.78% |
5.04 |
328.50 |
6.18% |
-0.40 (-7.42%) |
5 |
300857 |
协创数据 |
4.38% |
2.58 |
300.96 |
5.66% |
2.58 (100.00%) |
6 |
002371 |
北方华创 |
4.29% |
0.71 |
295.36 |
5.55% |
-0.33 (-31.73%) |
7 |
09988 |
阿里巴巴-W |
4.28% |
2.49 |
294.12 |
5.53% |
2.49 (100.00%) |
8 |
01024 |
快手-W |
4.14% |
5.67 |
284.38 |
5.35% |
5.67 (100.00%) |
9 |
002384 |
东山精密 |
3.85% |
8.09 |
264.87 |
4.98% |
8.09 (100.00%) |
10 |
02367 |
巨子生物 |
3.59% |
3.80 |
247.05 |
4.65% |
3.80 (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 |
00700 |
腾讯控股 |
6.07% |
0.91 |
417.37 |
7.85% |
0.91 (100.00%) |
2 |
300476 |
胜宏科技 |
5.31% |
4.51 |
365.36 |
6.87% |
4.51 (100.00%) |
3 |
300750 |
宁德时代 |
5.22% |
1.42 |
359.17 |
6.75% |
-0.25 (-14.97%) |
4 |
689009 |
九号公司 |
4.78% |
5.04 |
328.50 |
6.18% |
-0.40 (-7.42%) |
5 |
300857 |
协创数据 |
4.38% |
2.58 |
300.96 |
5.66% |
2.58 (100.00%) |
6 |
002371 |
北方华创 |
4.29% |
0.71 |
295.36 |
5.55% |
-0.33 (-31.73%) |
7 |
09988 |
阿里巴巴-W |
4.28% |
2.49 |
294.12 |
5.53% |
2.49 (100.00%) |
8 |
01024 |
快手-W |
4.14% |
5.67 |
284.38 |
5.35% |
5.67 (100.00%) |
9 |
002384 |
东山精密 |
3.85% |
8.09 |
264.87 |
4.98% |
8.09 (100.00%) |
10 |
02367 |
巨子生物 |
3.59% |
3.80 |
247.05 |
4.65% |
3.80 (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 |
300750 |
宁德时代 |
6.54% |
1.67 |
444.22 |
8.50% |
0.29 (21.01%) |
2 |
002371 |
北方华创 |
5.99% |
1.04 |
406.64 |
7.78% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
4.87% |
2.86 |
330.56 |
6.32% |
2.86 (100.00%) |
4 |
300827 |
上能电气 |
3.91% |
6.05 |
265.60 |
5.08% |
6.05 (100.00%) |
5 |
00285 |
比亚迪电子 |
3.87% |
6.75 |
262.84 |
5.03% |
6.75 (100.00%) |
6 |
002130 |
沃尔核材 |
3.86% |
10.39 |
262.35 |
5.02% |
10.39 (100.00%) |
7 |
689009 |
九号公司 |
3.81% |
5.44 |
258.52 |
4.95% |
-1.25 (-18.68%) |
8 |
000988 |
华工科技 |
3.47% |
5.44 |
235.55 |
4.51% |
5.44 (100.00%) |
9 |
002463 |
沪电股份 |
3.46% |
5.93 |
235.12 |
4.50% |
5.93 (100.00%) |
10 |
600487 |
亨通光电 |
3.23% |
12.72 |
219.04 |
4.19% |
12.72 (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 |
300750 |
宁德时代 |
6.54% |
1.67 |
444.22 |
8.50% |
0.29 (21.01%) |
2 |
002371 |
北方华创 |
5.99% |
1.04 |
406.64 |
7.78% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
4.87% |
2.86 |
330.56 |
6.32% |
2.86 (100.00%) |
4 |
300827 |
上能电气 |
3.91% |
6.05 |
265.60 |
5.08% |
6.05 (100.00%) |
5 |
00285 |
比亚迪电子 |
3.87% |
6.75 |
262.84 |
5.03% |
6.75 (100.00%) |
6 |
002130 |
沃尔核材 |
3.86% |
10.39 |
262.35 |
5.02% |
10.39 (100.00%) |
7 |
689009 |
九号公司 |
3.81% |
5.44 |
258.52 |
4.95% |
-1.25 (-18.68%) |
8 |
000988 |
华工科技 |
3.47% |
5.44 |
235.55 |
4.51% |
5.44 (100.00%) |
9 |
002463 |
沪电股份 |
3.46% |
5.93 |
235.12 |
4.50% |
5.93 (100.00%) |
10 |
600487 |
亨通光电 |
3.23% |
12.72 |
219.04 |
4.19% |
12.72 (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 |
5.42% |
2.79 |
431.75 |
5.80% |
-0.39 (-12.27%) |
2 |
002371 |
北方华创 |
4.77% |
1.04 |
380.62 |
5.11% |
-0.29 (-21.80%) |
3 |
00700 |
腾讯控股 |
4.63% |
0.92 |
368.86 |
4.95% |
0.92 (100.00%) |
4 |
300750 |
宁德时代 |
4.36% |
1.38 |
347.61 |
4.67% |
1.38 (100.00%) |
5 |
00268 |
金蝶国际 |
4.16% |
40.90 |
331.95 |
4.46% |
40.90 (100.00%) |
6 |
689009 |
九号公司 |
4.05% |
6.69 |
322.57 |
4.33% |
6.69 (100.00%) |
7 |
09988 |
阿里巴巴-W |
3.98% |
3.20 |
317.43 |
4.26% |
3.20 (100.00%) |
8 |
300274 |
阳光电源 |
3.66% |
2.93 |
291.77 |
3.92% |
-0.25 (-7.86%) |
9 |
688169 |
石头科技 |
3.53% |
1.01 |
281.76 |
3.78% |
1.01 (100.00%) |
10 |
002179 |
中航光电 |
3.27% |
5.99 |
260.80 |
3.50% |
5.99 (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 |
300308 |
中际旭创 |
5.42% |
2.79 |
431.75 |
5.80% |
-0.39 (-12.27%) |
2 |
002371 |
北方华创 |
4.77% |
1.04 |
380.62 |
5.11% |
-0.29 (-21.80%) |
3 |
00700 |
腾讯控股 |
4.63% |
0.92 |
368.86 |
4.95% |
0.92 (100.00%) |
4 |
300750 |
宁德时代 |
4.36% |
1.38 |
347.61 |
4.67% |
1.38 (100.00%) |
5 |
00268 |
金蝶国际 |
4.16% |
40.90 |
331.95 |
4.46% |
40.90 (100.00%) |
6 |
689009 |
九号公司 |
4.05% |
6.69 |
322.57 |
4.33% |
6.69 (100.00%) |
7 |
09988 |
阿里巴巴-W |
3.98% |
3.20 |
317.43 |
4.26% |
3.20 (100.00%) |
8 |
300274 |
阳光电源 |
3.66% |
2.93 |
291.77 |
3.92% |
-0.25 (-7.86%) |
9 |
688169 |
石头科技 |
3.53% |
1.01 |
281.76 |
3.78% |
1.01 (100.00%) |
10 |
002179 |
中航光电 |
3.27% |
5.99 |
260.80 |
3.50% |
5.99 (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 |
300308 |
中际旭创 |
5.26% |
3.18 |
438.18 |
6.79% |
-0.25 (-7.93%) |
2 |
002371 |
北方华创 |
5.11% |
1.33 |
425.45 |
6.59% |
-0.29 (-21.80%) |
3 |
300502 |
新易盛 |
4.74% |
3.74 |
394.76 |
6.12% |
新增 |
4 |
000400 |
许继电气 |
4.35% |
10.53 |
362.34 |
5.62% |
新增 |
5 |
600522 |
中天科技 |
4.33% |
22.75 |
360.59 |
5.59% |
新增 |
6 |
603993 |
洛阳钼业 |
4.11% |
40.23 |
341.95 |
5.30% |
-21.88 (-54.39%) |
7 |
600487 |
亨通光电 |
4.07% |
21.48 |
338.74 |
5.25% |
新增 |
8 |
002532 |
天山铝业 |
3.68% |
37.76 |
306.23 |
4.75% |
新增 |
9 |
601001 |
晋控煤业 |
3.63% |
18.31 |
302.48 |
4.69% |
新增 |
10 |
600938 |
中国海油 |
3.17% |
8.00 |
264.00 |
4.09% |
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 |
5.26% |
3.18 |
438.18 |
6.79% |
-0.25 (-7.93%) |
2 |
002371 |
北方华创 |
5.11% |
1.33 |
425.45 |
6.59% |
-0.29 (-21.80%) |
3 |
300502 |
新易盛 |
4.74% |
3.74 |
394.76 |
6.12% |
新增 |
4 |
000400 |
许继电气 |
4.35% |
10.53 |
362.34 |
5.62% |
新增 |
5 |
600522 |
中天科技 |
4.33% |
22.75 |
360.59 |
5.59% |
新增 |
6 |
603993 |
洛阳钼业 |
4.11% |
40.23 |
341.95 |
5.30% |
-21.88 (-54.39%) |
7 |
600487 |
亨通光电 |
4.07% |
21.48 |
338.74 |
5.25% |
新增 |
8 |
002532 |
天山铝业 |
3.68% |
37.76 |
306.23 |
4.75% |
新增 |
9 |
601001 |
晋控煤业 |
3.63% |
18.31 |
302.48 |
4.69% |
新增 |
10 |
600938 |
中国海油 |
3.17% |
8.00 |
264.00 |
4.09% |
新增 |
11 |
002947 |
恒铭达 |
3.13% |
7.41 |
260.83 |
4.04% |
--- |
12 |
603606 |
东方电缆 |
3.02% |
5.15 |
251.37 |
3.90% |
--- |
13 |
605090 |
九丰能源 |
3.02% |
8.67 |
251.43 |
3.90% |
--- |
14 |
600031 |
三一重工 |
3.01% |
15.19 |
250.63 |
3.88% |
--- |
15 |
000552 |
甘肃能化 |
2.98% |
71.43 |
247.86 |
3.84% |
--- |
16 |
002463 |
沪电股份 |
2.96% |
6.75 |
246.38 |
3.82% |
--- |
17 |
002938 |
鹏鼎控股 |
2.46% |
5.16 |
205.16 |
3.18% |
--- |
18 |
300274 |
阳光电源 |
2.37% |
3.18 |
197.26 |
3.06% |
--- |
19 |
300360 |
炬华科技 |
2.35% |
11.52 |
195.84 |
3.04% |
--- |
20 |
603501 |
韦尔股份 |
2.03% |
1.70 |
168.93 |
2.62% |
--- |
21 |
000975 |
山金国际 |
1.93% |
9.86 |
160.62 |
2.49% |
--- |
22 |
002475 |
立讯精密 |
1.85% |
3.91 |
153.70 |
2.38% |
--- |
23 |
605117 |
德业股份 |
1.76% |
1.97 |
146.60 |
2.27% |
--- |
24 |
002384 |
东山精密 |
1.02% |
4.09 |
84.66 |
1.31% |
--- |
25 |
002353 |
杰瑞股份 |
0.82% |
1.94 |
68.06 |
1.05% |
--- |
26 |
600795 |
国电电力 |
0.34% |
4.71 |
28.21 |
0.44% |
--- |
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 |
300308 |
中际旭创 |
6.00% |
3.43 |
537.00 |
7.52% |
1.44 (41.98%) |
2 |
603993 |
洛阳钼业 |
5.77% |
62.11 |
516.75 |
7.24% |
新增 |
3 |
002371 |
北方华创 |
5.53% |
1.62 |
495.07 |
6.93% |
新增 |
4 |
300750 |
宁德时代 |
5.20% |
2.45 |
465.89 |
6.52% |
新增 |
5 |
603979 |
金诚信 |
4.69% |
7.92 |
419.84 |
5.88% |
新增 |
6 |
300394 |
天孚通信 |
4.38% |
2.59 |
391.79 |
5.49% |
新增 |
7 |
000975 |
银泰黄金 |
4.26% |
21.06 |
380.98 |
5.33% |
-1.72 (-8.17%) |
8 |
605117 |
德业股份 |
4.07% |
4.04 |
364.05 |
5.10% |
0.17 (4.21%) |
9 |
603606 |
东方电缆 |
3.86% |
7.81 |
345.83 |
4.84% |
0.43 (5.56%) |
10 |
688012 |
中微公司 |
3.79% |
2.27 |
339.40 |
4.75% |
0.17 (7.50%) |
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 |
300308 |
中际旭创 |
6.00% |
3.43 |
537.00 |
7.52% |
1.44 (41.98%) |
2 |
603993 |
洛阳钼业 |
5.77% |
62.11 |
516.75 |
7.24% |
新增 |
3 |
002371 |
北方华创 |
5.53% |
1.62 |
495.07 |
6.93% |
新增 |
4 |
300750 |
宁德时代 |
5.20% |
2.45 |
465.89 |
6.52% |
新增 |
5 |
603979 |
金诚信 |
4.69% |
7.92 |
419.84 |
5.88% |
新增 |
6 |
300394 |
天孚通信 |
4.38% |
2.59 |
391.79 |
5.49% |
新增 |
7 |
000975 |
银泰黄金 |
4.26% |
21.06 |
380.98 |
5.33% |
-1.72 (-8.17%) |
8 |
605117 |
德业股份 |
4.07% |
4.04 |
364.05 |
5.10% |
0.17 (4.21%) |
9 |
603606 |
东方电缆 |
3.86% |
7.81 |
345.83 |
4.84% |
0.43 (5.56%) |
10 |
688012 |
中微公司 |
3.79% |
2.27 |
339.40 |
4.75% |
0.17 (7.50%) |
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 |
002475 |
立讯精密 |
4.11% |
10.56 |
363.79 |
5.26% |
-2.98 (-28.22%) |
2 |
000975 |
银泰黄金 |
3.86% |
22.78 |
341.70 |
4.94% |
新增 |
3 |
002465 |
海格通信 |
3.75% |
25.82 |
331.79 |
4.79% |
新增 |
4 |
002714 |
牧原股份 |
3.74% |
8.04 |
331.09 |
4.78% |
新增 |
5 |
601985 |
中国核电 |
3.68% |
43.46 |
325.95 |
4.71% |
新增 |
6 |
605117 |
德业股份 |
3.67% |
3.87 |
325.03 |
4.70% |
新增 |
7 |
601699 |
潞安环能 |
3.66% |
14.78 |
323.83 |
4.68% |
新增 |
8 |
688012 |
中微公司 |
3.65% |
2.10 |
322.99 |
4.67% |
新增 |
9 |
002011 |
盾安环境 |
3.57% |
22.94 |
315.43 |
4.56% |
新增 |
10 |
603606 |
东方电缆 |
3.56% |
7.38 |
315.33 |
4.56% |
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 |
002475 |
立讯精密 |
4.11% |
10.56 |
363.79 |
5.26% |
-2.98 (-28.22%) |
2 |
000975 |
银泰黄金 |
3.86% |
22.78 |
341.70 |
4.94% |
新增 |
3 |
002465 |
海格通信 |
3.75% |
25.82 |
331.79 |
4.79% |
新增 |
4 |
002714 |
牧原股份 |
3.74% |
8.04 |
331.09 |
4.78% |
新增 |
5 |
601985 |
中国核电 |
3.68% |
43.46 |
325.95 |
4.71% |
新增 |
6 |
605117 |
德业股份 |
3.67% |
3.87 |
325.03 |
4.70% |
新增 |
7 |
601699 |
潞安环能 |
3.66% |
14.78 |
323.83 |
4.68% |
新增 |
8 |
688012 |
中微公司 |
3.65% |
2.10 |
322.99 |
4.67% |
新增 |
9 |
002011 |
盾安环境 |
3.57% |
22.94 |
315.43 |
4.56% |
新增 |
10 |
603606 |
东方电缆 |
3.56% |
7.38 |
315.33 |
4.56% |
新增 |
11 |
000596 |
古井贡酒 |
3.55% |
1.35 |
314.28 |
4.54% |
--- |
12 |
000400 |
许继电气 |
3.42% |
13.78 |
302.61 |
4.37% |
--- |
13 |
601898 |
中煤能源 |
3.14% |
28.66 |
277.72 |
4.01% |
--- |
14 |
300122 |
智飞生物 |
3.00% |
4.34 |
265.22 |
3.83% |
--- |
15 |
688772 |
珠海冠宇 |
2.95% |
11.84 |
260.57 |
3.77% |
--- |
16 |
300693 |
盛弘股份 |
2.93% |
8.67 |
259.32 |
3.75% |
--- |
17 |
601233 |
桐昆股份 |
2.83% |
16.52 |
249.95 |
3.61% |
--- |
18 |
300308 |
中际旭创 |
2.54% |
1.99 |
224.69 |
3.25% |
--- |
19 |
688041 |
海光信息 |
2.48% |
3.09 |
219.06 |
3.17% |
--- |
20 |
601225 |
陕西煤业 |
2.47% |
10.47 |
218.72 |
3.16% |
--- |
21 |
601865 |
福莱特 |
2.46% |
8.16 |
217.87 |
3.15% |
--- |
22 |
600011 |
华能国际 |
2.43% |
27.93 |
215.06 |
3.11% |
--- |
23 |
603195 |
公牛集团 |
2.13% |
1.97 |
188.43 |
2.72% |
--- |
24 |
000997 |
新大陆 |
1.72% |
7.78 |
152.57 |
2.20% |
--- |
25 |
300492 |
华图山鼎 |
1.48% |
1.55 |
131.24 |
1.90% |
--- |
26 |
688472 |
阿特斯 |
1.42% |
9.92 |
125.31 |
1.81% |
--- |
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 |
300308 |
中际旭创 |
4.32% |
3.72 |
430.78 |
6.49% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.05% |
13.54 |
403.76 |
6.08% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
3.87% |
1.42 |
385.96 |
5.81% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.84% |
11.73 |
383.34 |
5.77% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.72% |
16.48 |
370.96 |
5.59% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.71% |
8.24 |
370.31 |
5.58% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
3.52% |
11.02 |
351.43 |
5.29% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.50% |
9.06 |
349.17 |
5.26% |
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 |
300308 |
中际旭创 |
4.32% |
3.72 |
430.78 |
6.49% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.05% |
13.54 |
403.76 |
6.08% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
3.87% |
1.42 |
385.96 |
5.81% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.84% |
11.73 |
383.34 |
5.77% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.72% |
16.48 |
370.96 |
5.59% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.71% |
8.24 |
370.31 |
5.58% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
3.52% |
11.02 |
351.43 |
5.29% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.50% |
9.06 |
349.17 |
5.26% |
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 |
002555 |
三七互娱 |
5.95% |
22.69 |
791.43 |
7.32% |
-8.06 (-35.52%) |
2 |
600522 |
中天科技 |
5.18% |
43.28 |
688.59 |
6.37% |
新增 |
3 |
601138 |
工业富联 |
4.91% |
25.90 |
652.68 |
6.03% |
新增 |
4 |
300502 |
新易盛 |
4.91% |
9.60 |
652.72 |
6.03% |
-4.39 (-45.72%) |
5 |
00700 |
腾讯控股 |
4.37% |
1.90 |
580.88 |
5.37% |
新增 |
6 |
603019 |
中科曙光 |
4.13% |
10.80 |
549.72 |
5.08% |
-6.60 (-61.11%) |
7 |
600732 |
爱旭股份 |
4.07% |
17.59 |
540.83 |
5.00% |
新增 |
8 |
000938 |
紫光股份 |
3.97% |
16.57 |
527.75 |
4.88% |
新增 |
9 |
300308 |
中际旭创 |
3.91% |
3.53 |
520.50 |
4.81% |
新增 |
10 |
002602 |
世纪华通 |
3.84% |
67.21 |
510.12 |
4.72% |
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 |
002555 |
三七互娱 |
5.95% |
22.69 |
791.43 |
7.32% |
-8.06 (-35.52%) |
2 |
600522 |
中天科技 |
5.18% |
43.28 |
688.59 |
6.37% |
新增 |
3 |
601138 |
工业富联 |
4.91% |
25.90 |
652.68 |
6.03% |
新增 |
4 |
300502 |
新易盛 |
4.91% |
9.60 |
652.72 |
6.03% |
-4.39 (-45.72%) |
5 |
00700 |
腾讯控股 |
4.37% |
1.90 |
580.88 |
5.37% |
新增 |
6 |
603019 |
中科曙光 |
4.13% |
10.80 |
549.72 |
5.08% |
-6.60 (-61.11%) |
7 |
600732 |
爱旭股份 |
4.07% |
17.59 |
540.83 |
5.00% |
新增 |
8 |
000938 |
紫光股份 |
3.97% |
16.57 |
527.75 |
4.88% |
新增 |
9 |
300308 |
中际旭创 |
3.91% |
3.53 |
520.50 |
4.81% |
新增 |
10 |
002602 |
世纪华通 |
3.84% |
67.21 |
510.12 |
4.72% |
新增 |
11 |
002531 |
天顺风能 |
3.47% |
30.30 |
461.47 |
4.27% |
--- |
12 |
300274 |
阳光电源 |
3.41% |
3.89 |
453.69 |
4.19% |
--- |
13 |
300394 |
天孚通信 |
2.96% |
3.68 |
393.13 |
3.63% |
--- |
14 |
002558 |
巨人网络 |
2.85% |
21.12 |
378.68 |
3.50% |
--- |
15 |
688031 |
星环科技 |
2.78% |
2.77 |
369.54 |
3.42% |
--- |
16 |
300280 |
紫天科技 |
2.60% |
7.25 |
346.33 |
3.20% |
--- |
17 |
300474 |
景嘉微 |
2.46% |
3.63 |
326.66 |
3.02% |
--- |
18 |
301030 |
仕净科技 |
2.08% |
4.01 |
277.09 |
2.56% |
--- |
19 |
002599 |
盛通股份 |
2.05% |
30.07 |
272.13 |
2.52% |
--- |
20 |
000988 |
华工科技 |
1.99% |
6.96 |
264.55 |
2.45% |
--- |
21 |
002517 |
恺英网络 |
1.78% |
15.00 |
236.10 |
2.18% |
--- |
22 |
601900 |
南方传媒 |
1.70% |
11.03 |
226.23 |
2.09% |
--- |
23 |
600105 |
永鼎股份 |
1.42% |
25.27 |
188.26 |
1.74% |
--- |
24 |
600570 |
恒生电子 |
1.42% |
4.25 |
188.23 |
1.74% |
--- |
25 |
688232 |
新点软件 |
1.21% |
2.99 |
160.69 |
1.49% |
--- |
26 |
600845 |
宝信软件 |
1.09% |
2.85 |
144.71 |
1.34% |
--- |
27 |
603606 |
东方电缆 |
0.86% |
2.32 |
113.75 |
1.05% |
--- |
28 |
300033 |
同花顺 |
0.00% |
0.00 |
0.07 |
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 |
600487 |
亨通光电 |
6.41% |
75.84 |
1145.18 |
7.68% |
--- |
2 |
002459 |
晶澳科技 |
5.95% |
18.54 |
1063.08 |
7.13% |
--- |
3 |
002555 |
三七互娱 |
4.90% |
30.75 |
874.84 |
5.87% |
--- |
4 |
000063 |
中兴通讯 |
4.57% |
25.07 |
816.28 |
5.47% |
--- |
5 |
002129 |
TCL中环 |
3.81% |
14.04 |
680.38 |
4.56% |
--- |
6 |
300502 |
新易盛 |
3.80% |
13.99 |
678.71 |
4.55% |
--- |
7 |
603019 |
中科曙光 |
3.73% |
17.40 |
666.94 |
4.47% |
--- |
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 |
600487 |
亨通光电 |
6.41% |
75.84 |
1145.18 |
7.68% |
--- |
2 |
002459 |
晶澳科技 |
5.95% |
18.54 |
1063.08 |
7.13% |
--- |
3 |
002555 |
三七互娱 |
4.90% |
30.75 |
874.84 |
5.87% |
--- |
4 |
000063 |
中兴通讯 |
4.57% |
25.07 |
816.28 |
5.47% |
--- |
5 |
002129 |
TCL中环 |
3.81% |
14.04 |
680.38 |
4.56% |
--- |
6 |
300502 |
新易盛 |
3.80% |
13.99 |
678.71 |
4.55% |
--- |
7 |
603019 |
中科曙光 |
3.73% |
17.40 |
666.94 |
4.47% |
--- |
显示全部持仓明细>>