中欧行业景气一年持有混合C
(016767)公募混合型
0.9577
1.52%+0.0145
单位净值 [2025-09-30]
- 最近一月：6.19%
- 最近一季：11.71%
- 最近半年：13.47%
- 今年以来：20.54%
- 最近一年：14.45%
- 最近两年：21.18%
- 最近三年：---
- 成立以来：-4.23%
- 成立日期：2022-11-02
- 基金经理：钱亚风云
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：2.88亿元
- 投资风格：
- 管理公司：中欧
实时情况
|
中欧行业景气一年持有混合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 |
00700 |
腾讯控股 |
9.58% |
5.76 |
2642.17 |
10.75% |
0.00 (新增) |
| 2 |
605499 |
东鹏饮料 |
9.40% |
8.25 |
2590.91 |
10.54% |
0.00 (新增) |
| 3 |
01810 |
小米集团-W |
8.64% |
43.60 |
2383.67 |
9.70% |
0.00 (新增) |
| 4 |
600276 |
恒瑞医药 |
8.38% |
44.54 |
2311.71 |
9.40% |
0.00 (新增) |
| 5 |
002142 |
宁波银行 |
8.08% |
81.43 |
2228.05 |
9.06% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
7.66% |
29.24 |
2111.13 |
8.59% |
0.00 (新增) |
| 7 |
03690 |
美团-W |
7.60% |
18.34 |
2095.66 |
8.52% |
0.00 (新增) |
| 8 |
00941 |
中国移动 |
7.56% |
26.25 |
2085.06 |
8.48% |
0.00 (新增) |
| 9 |
02015 |
理想汽车-W |
7.06% |
19.96 |
1947.67 |
7.92% |
0.00 (新增) |
| 10 |
601155 |
新城控股 |
3.87% |
78.02 |
1067.29 |
4.34% |
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 |
00700 |
腾讯控股 |
9.58% |
5.76 |
2642.17 |
10.75% |
0.00 (新增) |
| 2 |
605499 |
东鹏饮料 |
9.40% |
8.25 |
2590.91 |
10.54% |
0.00 (新增) |
| 3 |
01810 |
小米集团-W |
8.64% |
43.60 |
2383.67 |
9.70% |
0.00 (新增) |
| 4 |
600276 |
恒瑞医药 |
8.38% |
44.54 |
2311.71 |
9.40% |
0.00 (新增) |
| 5 |
002142 |
宁波银行 |
8.08% |
81.43 |
2228.05 |
9.06% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
7.66% |
29.24 |
2111.13 |
8.59% |
0.00 (新增) |
| 7 |
03690 |
美团-W |
7.60% |
18.34 |
2095.66 |
8.52% |
0.00 (新增) |
| 8 |
00941 |
中国移动 |
7.56% |
26.25 |
2085.06 |
8.48% |
0.00 (新增) |
| 9 |
02015 |
理想汽车-W |
7.06% |
19.96 |
1947.67 |
7.92% |
0.00 (新增) |
| 10 |
601155 |
新城控股 |
3.87% |
78.02 |
1067.29 |
4.34% |
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 |
9.34% |
5.81 |
2664.74 |
13.12% |
1.10 (23.35%) |
| 2 |
03690 |
美团-W |
8.63% |
17.13 |
2462.90 |
12.12% |
17.13 (100.00%) |
| 3 |
605499 |
东鹏饮料 |
8.02% |
9.19 |
2288.03 |
11.26% |
9.19 (100.00%) |
| 4 |
00981 |
中芯国际 |
7.65% |
51.35 |
2184.56 |
10.75% |
51.35 (100.00%) |
| 5 |
600660 |
福耀玻璃 |
7.58% |
36.95 |
2164.09 |
10.65% |
-0.75 (-1.99%) |
| 6 |
000333 |
美的集团 |
5.66% |
20.58 |
1615.53 |
7.95% |
20.58 (100.00%) |
| 7 |
01810 |
小米集团-W |
4.85% |
30.50 |
1384.80 |
6.82% |
-35.96 (-54.11%) |
| 8 |
300750 |
宁德时代 |
4.38% |
4.94 |
1249.52 |
6.15% |
4.94 (100.00%) |
| 9 |
603986 |
兆易创新 |
4.21% |
10.27 |
1200.36 |
5.91% |
-0.20 (-1.91%) |
| 10 |
300969 |
恒帅股份 |
3.61% |
12.07 |
1031.49 |
5.08% |
12.07 (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 |
9.34% |
5.81 |
2664.74 |
13.12% |
1.10 (23.35%) |
| 2 |
03690 |
美团-W |
8.63% |
17.13 |
2462.90 |
12.12% |
17.13 (100.00%) |
| 3 |
605499 |
东鹏饮料 |
8.02% |
9.19 |
2288.03 |
11.26% |
9.19 (100.00%) |
| 4 |
00981 |
中芯国际 |
7.65% |
51.35 |
2184.56 |
10.75% |
51.35 (100.00%) |
| 5 |
600660 |
福耀玻璃 |
7.58% |
36.95 |
2164.09 |
10.65% |
-0.75 (-1.99%) |
| 6 |
000333 |
美的集团 |
5.66% |
20.58 |
1615.53 |
7.95% |
20.58 (100.00%) |
| 7 |
01810 |
小米集团-W |
4.85% |
30.50 |
1384.80 |
6.82% |
-35.96 (-54.11%) |
| 8 |
300750 |
宁德时代 |
4.38% |
4.94 |
1249.52 |
6.15% |
4.94 (100.00%) |
| 9 |
603986 |
兆易创新 |
4.21% |
10.27 |
1200.36 |
5.91% |
-0.20 (-1.91%) |
| 10 |
300969 |
恒帅股份 |
3.61% |
12.07 |
1031.49 |
5.08% |
12.07 (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 |
600660 |
福耀玻璃 |
8.26% |
37.70 |
2352.41 |
9.02% |
9.30 (32.75%) |
| 2 |
00175 |
吉利汽车 |
7.77% |
161.20 |
2212.29 |
8.48% |
161.20 (100.00%) |
| 3 |
01810 |
小米集团-W |
7.46% |
66.46 |
2123.29 |
8.14% |
66.46 (100.00%) |
| 4 |
00700 |
腾讯控股 |
6.39% |
4.71 |
1818.81 |
6.97% |
0.32 (7.29%) |
| 5 |
002463 |
沪电股份 |
5.99% |
42.98 |
1704.20 |
6.53% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
4.34% |
10.00 |
1235.10 |
4.74% |
-2.76 (-21.62%) |
| 7 |
02498 |
速腾聚创 |
4.17% |
41.72 |
1186.08 |
4.55% |
41.72 (100.00%) |
| 8 |
000988 |
华工科技 |
4.15% |
27.26 |
1180.36 |
4.53% |
27.26 (100.00%) |
| 9 |
002594 |
比亚迪 |
4.04% |
4.07 |
1150.43 |
4.41% |
4.07 (100.00%) |
| 10 |
603986 |
兆易创新 |
3.93% |
10.47 |
1118.20 |
4.29% |
10.47 (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 |
600660 |
福耀玻璃 |
8.26% |
37.70 |
2352.41 |
9.02% |
9.30 (32.75%) |
| 2 |
00175 |
吉利汽车 |
7.77% |
161.20 |
2212.29 |
8.48% |
161.20 (100.00%) |
| 3 |
01810 |
小米集团-W |
7.46% |
66.46 |
2123.29 |
8.14% |
66.46 (100.00%) |
| 4 |
00700 |
腾讯控股 |
6.39% |
4.71 |
1818.81 |
6.97% |
0.32 (7.29%) |
| 5 |
002463 |
沪电股份 |
5.99% |
42.98 |
1704.20 |
6.53% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
4.34% |
10.00 |
1235.10 |
4.74% |
-2.76 (-21.62%) |
| 7 |
02498 |
速腾聚创 |
4.17% |
41.72 |
1186.08 |
4.55% |
41.72 (100.00%) |
| 8 |
000988 |
华工科技 |
4.15% |
27.26 |
1180.36 |
4.53% |
27.26 (100.00%) |
| 9 |
002594 |
比亚迪 |
4.04% |
4.07 |
1150.43 |
4.41% |
4.07 (100.00%) |
| 10 |
603986 |
兆易创新 |
3.93% |
10.47 |
1118.20 |
4.29% |
10.47 (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 |
000333 |
美的集团 |
7.17% |
30.54 |
2322.87 |
8.98% |
0.00 (0.00%) |
| 2 |
00388 |
香港交易所 |
6.41% |
7.06 |
2076.80 |
8.03% |
7.06 (100.00%) |
| 3 |
300308 |
中际旭创 |
6.10% |
12.76 |
1975.83 |
7.64% |
-9.48 (-42.63%) |
| 4 |
600941 |
中国移动 |
5.65% |
16.68 |
1829.80 |
7.08% |
16.68 (100.00%) |
| 5 |
00700 |
腾讯控股 |
5.43% |
4.39 |
1760.11 |
6.81% |
0.42 (10.58%) |
| 6 |
601601 |
中国太保 |
5.41% |
44.86 |
1754.03 |
6.78% |
44.86 (100.00%) |
| 7 |
600309 |
万华化学 |
5.39% |
19.13 |
1746.95 |
6.76% |
0.00 (0.00%) |
| 8 |
002463 |
沪电股份 |
5.33% |
42.98 |
1726.12 |
6.67% |
-18.27 (-29.83%) |
| 9 |
600660 |
福耀玻璃 |
5.10% |
28.40 |
1652.81 |
6.39% |
-6.56 (-18.77%) |
| 10 |
000400 |
许继电气 |
3.53% |
33.42 |
1142.63 |
4.42% |
33.42 (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 |
000333 |
美的集团 |
7.17% |
30.54 |
2322.87 |
8.98% |
0.00 (0.00%) |
| 2 |
00388 |
香港交易所 |
6.41% |
7.06 |
2076.80 |
8.03% |
7.06 (100.00%) |
| 3 |
300308 |
中际旭创 |
6.10% |
12.76 |
1975.83 |
7.64% |
-9.48 (-42.63%) |
| 4 |
600941 |
中国移动 |
5.65% |
16.68 |
1829.80 |
7.08% |
16.68 (100.00%) |
| 5 |
00700 |
腾讯控股 |
5.43% |
4.39 |
1760.11 |
6.81% |
0.42 (10.58%) |
| 6 |
601601 |
中国太保 |
5.41% |
44.86 |
1754.03 |
6.78% |
44.86 (100.00%) |
| 7 |
600309 |
万华化学 |
5.39% |
19.13 |
1746.95 |
6.76% |
0.00 (0.00%) |
| 8 |
002463 |
沪电股份 |
5.33% |
42.98 |
1726.12 |
6.67% |
-18.27 (-29.83%) |
| 9 |
600660 |
福耀玻璃 |
5.10% |
28.40 |
1652.81 |
6.39% |
-6.56 (-18.77%) |
| 10 |
000400 |
许继电气 |
3.53% |
33.42 |
1142.63 |
4.42% |
33.42 (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 |
9.64% |
22.24 |
3066.45 |
10.89% |
9.87 (44.38%) |
| 2 |
002463 |
沪电股份 |
7.03% |
61.25 |
2235.66 |
7.94% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.19% |
30.54 |
1969.83 |
6.99% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.11% |
49.40 |
1941.91 |
6.90% |
-2.39 (-4.84%) |
| 5 |
300502 |
新易盛 |
5.39% |
16.24 |
1714.13 |
6.09% |
新增 |
| 6 |
600660 |
福耀玻璃 |
5.27% |
34.96 |
1674.58 |
5.95% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
4.86% |
19.13 |
1546.85 |
5.49% |
0.00 (0.00%) |
| 8 |
02899 |
紫金矿业 |
4.79% |
101.20 |
1522.15 |
5.40% |
0.00 (新增) |
| 9 |
02899 |
紫金矿业 |
4.79% |
101.20 |
1522.15 |
5.40% |
新增 |
| 10 |
002984 |
森麒麟 |
4.68% |
61.84 |
1489.68 |
5.29% |
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 |
9.64% |
22.24 |
3066.45 |
10.89% |
9.87 (44.38%) |
| 2 |
002463 |
沪电股份 |
7.03% |
61.25 |
2235.66 |
7.94% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.19% |
30.54 |
1969.83 |
6.99% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.11% |
49.40 |
1941.91 |
6.90% |
-2.39 (-4.84%) |
| 5 |
300502 |
新易盛 |
5.39% |
16.24 |
1714.13 |
6.09% |
新增 |
| 6 |
600660 |
福耀玻璃 |
5.27% |
34.96 |
1674.58 |
5.95% |
0.00 (0.00%) |
| 7 |
600309 |
万华化学 |
4.86% |
19.13 |
1546.85 |
5.49% |
0.00 (0.00%) |
| 8 |
02899 |
紫金矿业 |
4.79% |
101.20 |
1522.15 |
5.40% |
0.00 (新增) |
| 9 |
02899 |
紫金矿业 |
4.79% |
101.20 |
1522.15 |
5.40% |
新增 |
| 10 |
002984 |
森麒麟 |
4.68% |
61.84 |
1489.68 |
5.29% |
新增 |
| 11 |
300274 |
阳光电源 |
4.25% |
21.78 |
1350.93 |
4.80% |
--- |
| 12 |
00700 |
腾讯控股 |
4.24% |
3.97 |
1349.33 |
4.79% |
--- |
| 13 |
601058 |
赛轮轮胎 |
4.08% |
92.69 |
1297.66 |
4.61% |
--- |
| 14 |
02057 |
中通快递-W |
3.90% |
8.28 |
1240.11 |
4.40% |
--- |
| 15 |
600426 |
华鲁恒升 |
2.65% |
31.61 |
842.09 |
2.99% |
--- |
| 16 |
601939 |
建设银行 |
2.65% |
114.00 |
843.60 |
3.00% |
--- |
| 17 |
002299 |
圣农发展 |
2.60% |
60.67 |
827.54 |
2.94% |
--- |
| 18 |
300498 |
温氏股份 |
2.60% |
41.72 |
826.89 |
2.94% |
--- |
| 19 |
002384 |
东山精密 |
2.49% |
38.27 |
792.19 |
2.81% |
--- |
| 20 |
000651 |
格力电器 |
2.44% |
19.81 |
776.95 |
2.76% |
--- |
| 21 |
002028 |
思源电气 |
1.94% |
9.24 |
618.16 |
2.19% |
--- |
| 22 |
03759 |
康龙化成 |
0.59% |
24.42 |
188.33 |
0.67% |
--- |
| 23 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
13.37 |
0.05% |
--- |
| 24 |
688352 |
颀中科技 |
0.01% |
0.14 |
1.64 |
0.01% |
--- |
| 25 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.99 |
0.01% |
--- |
| 26 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 27 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.08 |
0.01% |
--- |
| 28 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
| 29 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 30 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 32 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 33 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 34 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 36 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 37 |
301246 |
宏源药业 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 38 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 39 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 41 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 42 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
| 43 |
688709 |
成都华微 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
| 44 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 46 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
| 47 |
688531 |
日联科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
688507 |
索辰科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 50 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 51 |
688146 |
中船特气 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 59 |
603136 |
天目湖 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 62 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
000333 |
美的集团 |
6.19% |
30.54 |
1961.28 |
7.13% |
-1.47 (-4.81%) |
| 2 |
300308 |
中际旭创 |
6.11% |
12.37 |
1936.65 |
7.04% |
新增 |
| 3 |
600036 |
招商银行 |
5.83% |
57.39 |
1847.96 |
6.71% |
-2.91 (-5.07%) |
| 4 |
002463 |
沪电股份 |
5.83% |
61.25 |
1848.56 |
6.72% |
0.00 (0.00%) |
| 5 |
600418 |
江淮汽车 |
5.43% |
104.35 |
1720.73 |
6.25% |
4.51 (4.32%) |
| 6 |
600309 |
万华化学 |
5.00% |
19.13 |
1583.96 |
5.75% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
4.91% |
0.91 |
1556.28 |
5.65% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
4.81% |
51.79 |
1523.14 |
5.53% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
4.77% |
34.96 |
1512.37 |
5.49% |
-6.61 (-18.91%) |
| 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 |
000333 |
美的集团 |
6.19% |
30.54 |
1961.28 |
7.13% |
-1.47 (-4.81%) |
| 2 |
300308 |
中际旭创 |
6.11% |
12.37 |
1936.65 |
7.04% |
新增 |
| 3 |
600036 |
招商银行 |
5.83% |
57.39 |
1847.96 |
6.71% |
-2.91 (-5.07%) |
| 4 |
002463 |
沪电股份 |
5.83% |
61.25 |
1848.56 |
6.72% |
0.00 (0.00%) |
| 5 |
600418 |
江淮汽车 |
5.43% |
104.35 |
1720.73 |
6.25% |
4.51 (4.32%) |
| 6 |
600309 |
万华化学 |
5.00% |
19.13 |
1583.96 |
5.75% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
4.91% |
0.91 |
1556.28 |
5.65% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
4.81% |
51.79 |
1523.14 |
5.53% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
4.77% |
34.96 |
1512.37 |
5.49% |
-6.61 (-18.91%) |
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 |
01810 |
小米集团-W |
6.07% |
147.52 |
2085.49 |
6.78% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.33% |
6.88 |
1830.54 |
5.95% |
新增 |
| 3 |
002475 |
立讯精密 |
5.20% |
51.79 |
1784.17 |
5.80% |
-15.63 (-30.18%) |
| 4 |
300323 |
华灿光电 |
5.10% |
238.97 |
1749.26 |
5.68% |
新增 |
| 5 |
000333 |
美的集团 |
5.09% |
32.01 |
1748.71 |
5.68% |
-10.91 (-34.08%) |
| 6 |
600036 |
招商银行 |
4.89% |
60.30 |
1677.55 |
5.45% |
-6.23 (-10.33%) |
| 7 |
000895 |
双汇发展 |
4.87% |
62.60 |
1672.05 |
5.43% |
新增 |
| 8 |
600887 |
伊利股份 |
4.72% |
60.55 |
1619.71 |
5.26% |
-26.26 (-43.37%) |
| 9 |
600418 |
江淮汽车 |
4.70% |
99.84 |
1612.42 |
5.24% |
新增 |
| 10 |
02333 |
长城汽车 |
4.61% |
172.20 |
1582.36 |
5.14% |
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 |
01810 |
小米集团-W |
6.07% |
147.52 |
2085.49 |
6.78% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.33% |
6.88 |
1830.54 |
5.95% |
新增 |
| 3 |
002475 |
立讯精密 |
5.20% |
51.79 |
1784.17 |
5.80% |
-15.63 (-30.18%) |
| 4 |
300323 |
华灿光电 |
5.10% |
238.97 |
1749.26 |
5.68% |
新增 |
| 5 |
000333 |
美的集团 |
5.09% |
32.01 |
1748.71 |
5.68% |
-10.91 (-34.08%) |
| 6 |
600036 |
招商银行 |
4.89% |
60.30 |
1677.55 |
5.45% |
-6.23 (-10.33%) |
| 7 |
000895 |
双汇发展 |
4.87% |
62.60 |
1672.05 |
5.43% |
新增 |
| 8 |
600887 |
伊利股份 |
4.72% |
60.55 |
1619.71 |
5.26% |
-26.26 (-43.37%) |
| 9 |
600418 |
江淮汽车 |
4.70% |
99.84 |
1612.42 |
5.24% |
新增 |
| 10 |
02333 |
长城汽车 |
4.61% |
172.20 |
1582.36 |
5.14% |
新增 |
| 11 |
600519 |
贵州茅台 |
4.59% |
0.91 |
1577.39 |
5.13% |
--- |
| 12 |
600436 |
片仔癀 |
4.58% |
6.50 |
1572.94 |
5.11% |
--- |
| 13 |
600660 |
福耀玻璃 |
4.53% |
41.57 |
1554.30 |
5.05% |
--- |
| 14 |
600309 |
万华化学 |
4.28% |
19.13 |
1469.57 |
4.77% |
--- |
| 15 |
600426 |
华鲁恒升 |
3.98% |
49.51 |
1365.98 |
4.44% |
--- |
| 16 |
002463 |
沪电股份 |
3.95% |
61.25 |
1354.87 |
4.40% |
--- |
| 17 |
603439 |
贵州三力 |
3.71% |
67.45 |
1273.46 |
4.14% |
--- |
| 18 |
300832 |
新产业 |
3.22% |
14.14 |
1105.75 |
3.59% |
--- |
| 19 |
02469 |
粉笔 |
2.18% |
179.60 |
747.06 |
2.43% |
--- |
| 20 |
001314 |
亿道信息 |
1.84% |
8.80 |
632.98 |
2.06% |
--- |
| 21 |
603087 |
甘李药业 |
1.13% |
7.35 |
387.05 |
1.26% |
--- |
| 22 |
688108 |
赛诺医疗 |
0.51% |
13.92 |
174.73 |
0.57% |
--- |
| 23 |
600419 |
天润乳业 |
0.18% |
5.18 |
60.76 |
0.20% |
--- |
| 24 |
600763 |
通策医疗 |
0.04% |
0.16 |
12.23 |
0.04% |
--- |
| 25 |
603136 |
天目湖 |
0.04% |
0.81 |
14.88 |
0.05% |
--- |
| 26 |
301526 |
国际复材 |
0.01% |
0.56 |
2.50 |
0.01% |
--- |
| 27 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
| 28 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 29 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 30 |
688352 |
颀中科技 |
0.01% |
0.14 |
2.21 |
0.01% |
--- |
| 31 |
688484 |
南芯科技 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
| 32 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 33 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.33 |
0.01% |
--- |
| 34 |
688563 |
航材股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
| 35 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 36 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
| 37 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
| 38 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 39 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
| 40 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.02 |
0.01% |
--- |
| 41 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 42 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 43 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 44 |
301559 |
中集环科 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 45 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 46 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 47 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 48 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 49 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 50 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 52 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 53 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 54 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 58 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 59 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 61 |
688146 |
中船特气 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
| 62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 63 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.65 |
0.01% |
--- |
| 65 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 66 |
688531 |
日联科技 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
| 67 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
| 70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 73 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 75 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
| 77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 78 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 81 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 85 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 86 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
| 90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 97 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
| 98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 106 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 107 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
| 108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 110 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 114 |
301511 |
德福科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.99% |
1.35 |
2435.06 |
7.08% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
5.85% |
42.92 |
2381.20 |
6.93% |
0.00 (新增) |
| 3 |
600887 |
伊利股份 |
5.66% |
86.81 |
2303.07 |
6.70% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
5.39% |
66.53 |
2193.49 |
6.38% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
5.13% |
23.63 |
2087.00 |
6.07% |
0.00 (新增) |
| 6 |
002475 |
立讯精密 |
4.94% |
67.42 |
2010.46 |
5.85% |
0.00 (新增) |
| 7 |
600426 |
华鲁恒升 |
4.88% |
61.77 |
1982.82 |
5.77% |
0.00 (新增) |
| 8 |
300750 |
宁德时代 |
4.48% |
8.97 |
1821.18 |
5.30% |
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 |
600519 |
贵州茅台 |
5.99% |
1.35 |
2435.06 |
7.08% |
0.00 (新增) |
| 2 |
000333 |
美的集团 |
5.85% |
42.92 |
2381.20 |
6.93% |
0.00 (新增) |
| 3 |
600887 |
伊利股份 |
5.66% |
86.81 |
2303.07 |
6.70% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
5.39% |
66.53 |
2193.49 |
6.38% |
0.00 (新增) |
| 5 |
600309 |
万华化学 |
5.13% |
23.63 |
2087.00 |
6.07% |
0.00 (新增) |
| 6 |
002475 |
立讯精密 |
4.94% |
67.42 |
2010.46 |
5.85% |
0.00 (新增) |
| 7 |
600426 |
华鲁恒升 |
4.88% |
61.77 |
1982.82 |
5.77% |
0.00 (新增) |
| 8 |
300750 |
宁德时代 |
4.48% |
8.97 |
1821.18 |
5.30% |
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 |
600519 |
贵州茅台 |
4.84% |
1.35 |
2289.44 |
5.33% |
新增 |
| 2 |
300750 |
宁德时代 |
4.84% |
10.00 |
2287.90 |
5.33% |
5.66 (56.60%) |
| 3 |
00700 |
腾讯控股 |
4.78% |
7.40 |
2262.39 |
5.27% |
新增 |
| 4 |
300274 |
阳光电源 |
4.75% |
19.25 |
2245.13 |
5.23% |
新增 |
| 5 |
002050 |
三花智控 |
4.75% |
74.19 |
2244.99 |
5.23% |
新增 |
| 6 |
688111 |
金山办公 |
4.59% |
4.60 |
2172.12 |
5.06% |
新增 |
| 7 |
300033 |
同花顺 |
4.34% |
11.72 |
2054.28 |
4.78% |
新增 |
| 8 |
03690 |
美团-W |
3.81% |
15.99 |
1803.00 |
4.20% |
新增 |
| 9 |
600570 |
恒生电子 |
3.72% |
39.68 |
1757.43 |
4.09% |
新增 |
| 10 |
002832 |
比音勒芬 |
3.28% |
43.75 |
1549.10 |
3.61% |
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 |
600519 |
贵州茅台 |
4.84% |
1.35 |
2289.44 |
5.33% |
新增 |
| 2 |
300750 |
宁德时代 |
4.84% |
10.00 |
2287.90 |
5.33% |
5.66 (56.60%) |
| 3 |
00700 |
腾讯控股 |
4.78% |
7.40 |
2262.39 |
5.27% |
新增 |
| 4 |
300274 |
阳光电源 |
4.75% |
19.25 |
2245.13 |
5.23% |
新增 |
| 5 |
002050 |
三花智控 |
4.75% |
74.19 |
2244.99 |
5.23% |
新增 |
| 6 |
688111 |
金山办公 |
4.59% |
4.60 |
2172.12 |
5.06% |
新增 |
| 7 |
300033 |
同花顺 |
4.34% |
11.72 |
2054.28 |
4.78% |
新增 |
| 8 |
03690 |
美团-W |
3.81% |
15.99 |
1803.00 |
4.20% |
新增 |
| 9 |
600570 |
恒生电子 |
3.72% |
39.68 |
1757.43 |
4.09% |
新增 |
| 10 |
002832 |
比音勒芬 |
3.28% |
43.75 |
1549.10 |
3.61% |
新增 |
| 11 |
301269 |
华大九天 |
3.15% |
12.12 |
1488.82 |
3.47% |
--- |
| 12 |
002555 |
三七互娱 |
3.11% |
42.22 |
1472.63 |
3.43% |
--- |
| 13 |
600115 |
中国东航 |
3.11% |
312.07 |
1469.86 |
3.42% |
--- |
| 14 |
600406 |
国电南瑞 |
3.08% |
63.05 |
1456.41 |
3.39% |
--- |
| 15 |
000333 |
美的集团 |
3.07% |
24.61 |
1450.02 |
3.38% |
--- |
| 16 |
600079 |
人福医药 |
2.96% |
51.96 |
1399.80 |
3.26% |
--- |
| 17 |
688278 |
特宝生物 |
2.94% |
31.69 |
1391.34 |
3.24% |
--- |
| 18 |
600036 |
招商银行 |
2.92% |
42.20 |
1382.47 |
3.22% |
--- |
| 19 |
600588 |
用友网络 |
2.77% |
63.99 |
1311.80 |
3.05% |
--- |
| 20 |
300494 |
盛天网络 |
2.20% |
41.94 |
1039.69 |
2.42% |
--- |
| 21 |
002517 |
恺英网络 |
2.06% |
62.03 |
976.35 |
2.27% |
--- |
| 22 |
000977 |
浪潮信息 |
1.98% |
19.34 |
937.99 |
2.18% |
--- |
| 23 |
000063 |
中兴通讯 |
1.80% |
18.73 |
852.96 |
1.99% |
--- |
| 24 |
002558 |
巨人网络 |
1.75% |
46.27 |
829.62 |
1.93% |
--- |
| 25 |
688668 |
鼎通科技 |
1.60% |
7.76 |
759.06 |
1.77% |
--- |
| 26 |
000837 |
秦川机床 |
1.28% |
37.16 |
604.96 |
1.41% |
--- |
| 27 |
300502 |
新易盛 |
1.23% |
8.59 |
583.86 |
1.36% |
--- |
| 28 |
002867 |
周大生 |
0.91% |
24.27 |
431.52 |
1.00% |
--- |
| 29 |
002600 |
领益智造 |
0.67% |
46.06 |
318.27 |
0.74% |
--- |
| 30 |
600612 |
老凤祥 |
0.55% |
3.73 |
260.65 |
0.61% |
--- |
| 31 |
002387 |
维信诺 |
0.39% |
19.88 |
182.30 |
0.42% |
--- |
| 32 |
300866 |
安克创新 |
0.39% |
2.11 |
184.62 |
0.43% |
--- |
| 33 |
688698 |
伟创电气 |
0.39% |
4.59 |
183.32 |
0.43% |
--- |
| 34 |
688095 |
福昕软件 |
0.37% |
1.37 |
173.14 |
0.40% |
--- |
| 35 |
002345 |
潮宏基 |
0.33% |
19.89 |
156.34 |
0.36% |
--- |
| 36 |
688108 |
赛诺医疗 |
0.31% |
13.92 |
147.02 |
0.34% |
--- |
| 37 |
603087 |
甘李药业 |
0.29% |
3.59 |
138.22 |
0.32% |
--- |
| 38 |
600867 |
通化东宝 |
0.26% |
12.00 |
125.28 |
0.29% |
--- |
| 39 |
603662 |
柯力传感 |
0.20% |
2.53 |
93.10 |
0.22% |
--- |
| 40 |
688249 |
晶合集成 |
0.20% |
4.95 |
93.20 |
0.22% |
--- |
| 41 |
003000 |
劲仔食品 |
0.19% |
7.00 |
88.13 |
0.21% |
--- |
| 42 |
600419 |
天润乳业 |
0.09% |
2.48 |
40.23 |
0.09% |
--- |
| 43 |
002865 |
钧达股份 |
0.09% |
0.27 |
41.18 |
0.10% |
--- |
| 44 |
688582 |
芯动联科 |
0.05% |
0.52 |
24.27 |
0.06% |
--- |
| 45 |
603136 |
天目湖 |
0.04% |
0.81 |
20.90 |
0.05% |
--- |
| 46 |
301486 |
致尚科技 |
0.04% |
0.33 |
19.20 |
0.04% |
--- |
| 47 |
600633 |
浙数文化 |
0.03% |
0.91 |
14.75 |
0.03% |
--- |
| 48 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
| 49 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 50 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
| 51 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 52 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 53 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.78 |
0.01% |
--- |
| 54 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
| 55 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.81 |
0.01% |
--- |
| 56 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 57 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.46 |
0.01% |
--- |
| 58 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.43 |
0.01% |
--- |
| 59 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.65 |
0.01% |
--- |
| 60 |
301260 |
格力博 |
0.01% |
0.10 |
2.37 |
0.01% |
--- |
| 61 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.21 |
0.01% |
--- |
| 62 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
| 65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 67 |
688146 |
中船特气 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 71 |
301307 |
美利信 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 77 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
| 78 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
| 79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 81 |
688531 |
日联科技 |
0.00% |
0.02 |
2.20 |
0.01% |
--- |
| 82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
688543 |
国科军工 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
| 84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 86 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 87 |
688576 |
西山科技 |
0.00% |
0.02 |
2.20 |
0.01% |
--- |
| 88 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
| 89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 91 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 94 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.73 |
0.00% |
--- |
| 95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.53 |
0.00% |
--- |
| 98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 99 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 107 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
| 108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 113 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
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 |
000661 |
长春高新 |
3.53% |
11.06 |
1805.48 |
4.14% |
--- |
| 2 |
300750 |
宁德时代 |
3.45% |
4.34 |
1762.26 |
4.04% |
--- |
| 3 |
002714 |
牧原股份 |
3.18% |
33.19 |
1626.31 |
3.73% |
--- |
| 4 |
601689 |
拓普集团 |
3.07% |
24.50 |
1570.94 |
3.60% |
--- |
| 5 |
600115 |
中国东航 |
3.07% |
312.07 |
1569.73 |
3.60% |
--- |
| 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 |
000661 |
长春高新 |
3.53% |
11.06 |
1805.48 |
4.14% |
--- |
| 2 |
300750 |
宁德时代 |
3.45% |
4.34 |
1762.26 |
4.04% |
--- |
| 3 |
002714 |
牧原股份 |
3.18% |
33.19 |
1626.31 |
3.73% |
--- |
| 4 |
601689 |
拓普集团 |
3.07% |
24.50 |
1570.94 |
3.60% |
--- |
| 5 |
600115 |
中国东航 |
3.07% |
312.07 |
1569.73 |
3.60% |
--- |
显示全部持仓明细>>