1.0469
2.20%+0.0230
单位净值 [2025-09-30]
- 最近一月:12.06%
- 最近一季:38.11%
- 最近半年:29.87%
- 今年以来:29.74%
- 最近一年:29.31%
- 最近两年:37.70%
- 最近三年:---
- 成立以来:4.69%
- 成立日期:2022-11-30
- 基金经理:袁曦
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.41亿元
- 投资风格:
- 管理公司:银河
实时情况
|
银河景气行业混合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 |
300750 |
宁德时代 |
8.96% |
1.45 |
365.72 |
9.57% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.95% |
3.68 |
324.47 |
8.49% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.15% |
1.78 |
251.00 |
6.57% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
5.85% |
4.48 |
238.87 |
6.25% |
0.00 (新增) |
5 |
688213 |
思特威 |
4.90% |
1.96 |
199.97 |
5.24% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.80% |
4.20 |
196.06 |
5.13% |
0.00 (新增) |
7 |
601127 |
赛力斯 |
4.54% |
1.38 |
185.36 |
4.85% |
0.00 (新增) |
8 |
605117 |
德业股份 |
4.32% |
3.35 |
176.41 |
4.62% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.13% |
0.28 |
168.42 |
4.41% |
0.00 (新增) |
10 |
002371 |
北方华创 |
4.01% |
0.37 |
163.62 |
4.28% |
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 |
300750 |
宁德时代 |
8.96% |
1.45 |
365.72 |
9.57% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.95% |
3.68 |
324.47 |
8.49% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.15% |
1.78 |
251.00 |
6.57% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
5.85% |
4.48 |
238.87 |
6.25% |
0.00 (新增) |
5 |
688213 |
思特威 |
4.90% |
1.96 |
199.97 |
5.24% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.80% |
4.20 |
196.06 |
5.13% |
0.00 (新增) |
7 |
601127 |
赛力斯 |
4.54% |
1.38 |
185.36 |
4.85% |
0.00 (新增) |
8 |
605117 |
德业股份 |
4.32% |
3.35 |
176.41 |
4.62% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.13% |
0.28 |
168.42 |
4.41% |
0.00 (新增) |
10 |
002371 |
北方华创 |
4.01% |
0.37 |
163.62 |
4.28% |
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 |
300750 |
宁德时代 |
8.93% |
1.61 |
407.23 |
9.52% |
-0.16 (-9.04%) |
2 |
605117 |
德业股份 |
8.58% |
4.28 |
391.45 |
9.15% |
-0.11 (-2.51%) |
3 |
688981 |
中芯国际 |
7.64% |
3.90 |
348.43 |
8.14% |
0.27 (7.43%) |
4 |
002594 |
比亚迪 |
6.74% |
0.82 |
307.42 |
7.18% |
-0.02 (-2.38%) |
5 |
688041 |
海光信息 |
6.18% |
2.00 |
282.06 |
6.59% |
0.12 (6.14%) |
6 |
688408 |
中信博 |
5.35% |
4.45 |
244.13 |
5.71% |
0.28 (6.69%) |
7 |
688256 |
寒武纪 |
5.10% |
0.37 |
232.44 |
5.43% |
-0.13 (-25.20%) |
8 |
002371 |
北方华创 |
5.02% |
0.55 |
228.80 |
5.35% |
-0.20 (-26.67%) |
9 |
601689 |
拓普集团 |
4.53% |
3.58 |
206.82 |
4.83% |
3.58 (100.00%) |
10 |
300347 |
泰格医药 |
4.08% |
3.66 |
185.96 |
4.35% |
-0.17 (-4.44%) |
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 |
300750 |
宁德时代 |
8.93% |
1.61 |
407.23 |
9.52% |
-0.16 (-9.04%) |
2 |
605117 |
德业股份 |
8.58% |
4.28 |
391.45 |
9.15% |
-0.11 (-2.51%) |
3 |
688981 |
中芯国际 |
7.64% |
3.90 |
348.43 |
8.14% |
0.27 (7.43%) |
4 |
002594 |
比亚迪 |
6.74% |
0.82 |
307.42 |
7.18% |
-0.02 (-2.38%) |
5 |
688041 |
海光信息 |
6.18% |
2.00 |
282.06 |
6.59% |
0.12 (6.14%) |
6 |
688408 |
中信博 |
5.35% |
4.45 |
244.13 |
5.71% |
0.28 (6.69%) |
7 |
688256 |
寒武纪 |
5.10% |
0.37 |
232.44 |
5.43% |
-0.13 (-25.20%) |
8 |
002371 |
北方华创 |
5.02% |
0.55 |
228.80 |
5.35% |
-0.20 (-26.67%) |
9 |
601689 |
拓普集团 |
4.53% |
3.58 |
206.82 |
4.83% |
3.58 (100.00%) |
10 |
300347 |
泰格医药 |
4.08% |
3.66 |
185.96 |
4.35% |
-0.17 (-4.44%) |
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 |
9.43% |
1.77 |
470.82 |
10.05% |
-0.28 (-13.66%) |
2 |
605117 |
德业股份 |
7.46% |
4.39 |
372.27 |
7.95% |
-0.12 (-2.66%) |
3 |
688981 |
中芯国际 |
6.88% |
3.63 |
343.56 |
7.33% |
3.63 (100.00%) |
4 |
688256 |
寒武纪 |
6.58% |
0.50 |
328.21 |
7.01% |
0.50 (100.00%) |
5 |
688408 |
中信博 |
6.01% |
4.17 |
300.00 |
6.40% |
-0.22 (-4.96%) |
6 |
002371 |
北方华创 |
5.88% |
0.75 |
293.25 |
6.26% |
-0.13 (-14.77%) |
7 |
688041 |
海光信息 |
5.65% |
1.88 |
281.71 |
6.01% |
1.88 (100.00%) |
8 |
002594 |
比亚迪 |
4.76% |
0.84 |
237.43 |
5.07% |
-0.11 (-11.58%) |
9 |
300347 |
泰格医药 |
4.19% |
3.83 |
209.19 |
4.47% |
0.63 (19.69%) |
10 |
601127 |
赛力斯 |
3.64% |
1.36 |
181.41 |
3.87% |
1.36 (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 |
9.43% |
1.77 |
470.82 |
10.05% |
-0.28 (-13.66%) |
2 |
605117 |
德业股份 |
7.46% |
4.39 |
372.27 |
7.95% |
-0.12 (-2.66%) |
3 |
688981 |
中芯国际 |
6.88% |
3.63 |
343.56 |
7.33% |
3.63 (100.00%) |
4 |
688256 |
寒武纪 |
6.58% |
0.50 |
328.21 |
7.01% |
0.50 (100.00%) |
5 |
688408 |
中信博 |
6.01% |
4.17 |
300.00 |
6.40% |
-0.22 (-4.96%) |
6 |
002371 |
北方华创 |
5.88% |
0.75 |
293.25 |
6.26% |
-0.13 (-14.77%) |
7 |
688041 |
海光信息 |
5.65% |
1.88 |
281.71 |
6.01% |
1.88 (100.00%) |
8 |
002594 |
比亚迪 |
4.76% |
0.84 |
237.43 |
5.07% |
-0.11 (-11.58%) |
9 |
300347 |
泰格医药 |
4.19% |
3.83 |
209.19 |
4.47% |
0.63 (19.69%) |
10 |
601127 |
赛力斯 |
3.64% |
1.36 |
181.41 |
3.87% |
1.36 (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 |
300750 |
宁德时代 |
9.46% |
2.05 |
516.37 |
10.06% |
-0.25 (-10.87%) |
2 |
605117 |
德业股份 |
8.40% |
4.51 |
458.58 |
8.94% |
-0.05 (-1.10%) |
3 |
688408 |
中信博 |
6.74% |
4.38 |
368.08 |
7.17% |
1.69 (62.70%) |
4 |
002371 |
北方华创 |
5.90% |
0.88 |
322.06 |
6.28% |
0.25 (39.68%) |
5 |
002594 |
比亚迪 |
5.35% |
0.95 |
291.94 |
5.69% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.24% |
2.87 |
285.79 |
5.57% |
-0.63 (-18.00%) |
7 |
600584 |
长电科技 |
4.34% |
6.71 |
237.06 |
4.62% |
1.65 (32.61%) |
8 |
300347 |
泰格医药 |
4.04% |
3.20 |
220.77 |
4.30% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.98% |
5.00 |
217.30 |
4.24% |
0.00 (0.00%) |
10 |
688212 |
澳华内镜 |
3.76% |
4.20 |
205.38 |
4.00% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.46% |
2.05 |
516.37 |
10.06% |
-0.25 (-10.87%) |
2 |
605117 |
德业股份 |
8.40% |
4.51 |
458.58 |
8.94% |
-0.05 (-1.10%) |
3 |
688408 |
中信博 |
6.74% |
4.38 |
368.08 |
7.17% |
1.69 (62.70%) |
4 |
002371 |
北方华创 |
5.90% |
0.88 |
322.06 |
6.28% |
0.25 (39.68%) |
5 |
002594 |
比亚迪 |
5.35% |
0.95 |
291.94 |
5.69% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.24% |
2.87 |
285.79 |
5.57% |
-0.63 (-18.00%) |
7 |
600584 |
长电科技 |
4.34% |
6.71 |
237.06 |
4.62% |
1.65 (32.61%) |
8 |
300347 |
泰格医药 |
4.04% |
3.20 |
220.77 |
4.30% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.98% |
5.00 |
217.30 |
4.24% |
0.00 (0.00%) |
10 |
688212 |
澳华内镜 |
3.76% |
4.20 |
205.38 |
4.00% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.89% |
2.30 |
414.07 |
9.52% |
-0.14 (-6.09%) |
2 |
605117 |
德业股份 |
7.28% |
4.56 |
338.99 |
7.79% |
2.16 (47.37%) |
3 |
688408 |
中信博 |
5.33% |
2.69 |
248.12 |
5.70% |
新增 |
4 |
002594 |
比亚迪 |
5.11% |
0.95 |
237.74 |
5.46% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.66% |
3.50 |
217.10 |
4.99% |
0.90 (25.71%) |
6 |
002371 |
北方华创 |
4.33% |
0.63 |
201.53 |
4.63% |
0.03 (4.76%) |
7 |
002475 |
立讯精密 |
4.22% |
5.00 |
196.55 |
4.52% |
新增 |
8 |
688012 |
中微公司 |
3.68% |
1.21 |
171.22 |
3.93% |
-0.29 (-23.75%) |
9 |
300679 |
电连技术 |
3.63% |
4.20 |
168.97 |
3.88% |
-1.30 (-30.95%) |
10 |
688212 |
澳华内镜 |
3.61% |
4.20 |
168.04 |
3.86% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.89% |
2.30 |
414.07 |
9.52% |
-0.14 (-6.09%) |
2 |
605117 |
德业股份 |
7.28% |
4.56 |
338.99 |
7.79% |
2.16 (47.37%) |
3 |
688408 |
中信博 |
5.33% |
2.69 |
248.12 |
5.70% |
新增 |
4 |
002594 |
比亚迪 |
5.11% |
0.95 |
237.74 |
5.46% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.66% |
3.50 |
217.10 |
4.99% |
0.90 (25.71%) |
6 |
002371 |
北方华创 |
4.33% |
0.63 |
201.53 |
4.63% |
0.03 (4.76%) |
7 |
002475 |
立讯精密 |
4.22% |
5.00 |
196.55 |
4.52% |
新增 |
8 |
688012 |
中微公司 |
3.68% |
1.21 |
171.22 |
3.93% |
-0.29 (-23.75%) |
9 |
300679 |
电连技术 |
3.63% |
4.20 |
168.97 |
3.88% |
-1.30 (-30.95%) |
10 |
688212 |
澳华内镜 |
3.61% |
4.20 |
168.04 |
3.86% |
0.00 (0.00%) |
11 |
300661 |
圣邦股份 |
3.56% |
2.00 |
165.56 |
3.80% |
--- |
12 |
600584 |
长电科技 |
3.45% |
5.06 |
160.45 |
3.69% |
--- |
13 |
300347 |
泰格医药 |
3.34% |
3.20 |
155.52 |
3.57% |
--- |
14 |
601633 |
长城汽车 |
3.08% |
5.66 |
143.20 |
3.29% |
--- |
15 |
603296 |
华勤技术 |
2.99% |
2.52 |
139.18 |
3.20% |
--- |
16 |
601689 |
拓普集团 |
2.88% |
2.50 |
134.03 |
3.08% |
--- |
17 |
300014 |
亿纬锂能 |
2.60% |
3.03 |
120.96 |
2.78% |
--- |
18 |
601127 |
赛力斯 |
2.29% |
1.17 |
106.61 |
2.45% |
--- |
19 |
688256 |
寒武纪 |
2.23% |
0.52 |
103.65 |
2.38% |
--- |
20 |
002675 |
东诚药业 |
2.11% |
8.00 |
98.08 |
2.25% |
--- |
21 |
000625 |
长安汽车 |
2.08% |
7.22 |
96.96 |
2.23% |
--- |
22 |
000100 |
TCL科技 |
1.71% |
18.40 |
79.49 |
1.83% |
--- |
23 |
688981 |
中芯国际 |
1.70% |
1.72 |
79.29 |
1.82% |
--- |
24 |
605555 |
德昌股份 |
1.20% |
3.00 |
55.83 |
1.28% |
--- |
25 |
688032 |
禾迈股份 |
1.07% |
0.43 |
49.67 |
1.14% |
--- |
26 |
603606 |
东方电缆 |
1.00% |
0.95 |
46.37 |
1.07% |
--- |
27 |
600519 |
贵州茅台 |
0.95% |
0.03 |
44.02 |
1.01% |
--- |
28 |
300496 |
中科创达 |
0.88% |
0.90 |
41.03 |
0.94% |
--- |
29 |
301095 |
广立微 |
0.82% |
0.93 |
38.24 |
0.88% |
--- |
30 |
002897 |
意华股份 |
0.81% |
1.00 |
37.66 |
0.87% |
--- |
31 |
603529 |
爱玛科技 |
0.74% |
1.26 |
34.44 |
0.79% |
--- |
32 |
603806 |
福斯特 |
0.71% |
2.25 |
33.02 |
0.76% |
--- |
33 |
688717 |
艾罗能源 |
0.31% |
0.30 |
14.27 |
0.33% |
--- |
34 |
688390 |
固德威 |
0.23% |
0.19 |
10.89 |
0.25% |
--- |
35 |
000888 |
峨眉山A |
0.02% |
0.08 |
0.87 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
9.03% |
2.44 |
463.99 |
9.66% |
-0.09 (-3.69%) |
2 |
300274 |
阳光电源 |
5.25% |
2.60 |
269.88 |
5.62% |
-0.18 (-6.92%) |
3 |
688212 |
澳华内镜 |
4.95% |
4.20 |
254.27 |
5.30% |
-0.30 (-7.14%) |
4 |
688012 |
中微公司 |
4.36% |
1.50 |
223.95 |
4.66% |
0.00 (0.00%) |
5 |
300679 |
电连技术 |
4.30% |
5.50 |
221.16 |
4.61% |
0.90 (16.36%) |
6 |
605117 |
德业股份 |
4.21% |
2.40 |
216.05 |
4.50% |
新增 |
7 |
600030 |
中信证券 |
3.96% |
10.60 |
203.52 |
4.24% |
-1.90 (-17.92%) |
8 |
002594 |
比亚迪 |
3.75% |
0.95 |
192.91 |
4.02% |
新增 |
9 |
301266 |
宇邦新材 |
3.71% |
4.20 |
190.55 |
3.97% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.57% |
0.60 |
183.36 |
3.82% |
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 |
300750 |
宁德时代 |
9.03% |
2.44 |
463.99 |
9.66% |
-0.09 (-3.69%) |
2 |
300274 |
阳光电源 |
5.25% |
2.60 |
269.88 |
5.62% |
-0.18 (-6.92%) |
3 |
688212 |
澳华内镜 |
4.95% |
4.20 |
254.27 |
5.30% |
-0.30 (-7.14%) |
4 |
688012 |
中微公司 |
4.36% |
1.50 |
223.95 |
4.66% |
0.00 (0.00%) |
5 |
300679 |
电连技术 |
4.30% |
5.50 |
221.16 |
4.61% |
0.90 (16.36%) |
6 |
605117 |
德业股份 |
4.21% |
2.40 |
216.05 |
4.50% |
新增 |
7 |
600030 |
中信证券 |
3.96% |
10.60 |
203.52 |
4.24% |
-1.90 (-17.92%) |
8 |
002594 |
比亚迪 |
3.75% |
0.95 |
192.91 |
4.02% |
新增 |
9 |
301266 |
宇邦新材 |
3.71% |
4.20 |
190.55 |
3.97% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.57% |
0.60 |
183.36 |
3.82% |
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 |
300750 |
宁德时代 |
7.04% |
2.53 |
413.05 |
7.54% |
-0.23 (-9.09%) |
2 |
601633 |
长城汽车 |
4.88% |
11.36 |
286.50 |
5.23% |
-1.14 (-10.04%) |
3 |
688212 |
澳华内镜 |
4.76% |
4.50 |
279.13 |
5.09% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
4.39% |
8.64 |
257.99 |
4.71% |
-2.00 (-23.15%) |
5 |
600030 |
中信证券 |
4.34% |
12.50 |
254.62 |
4.65% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.15% |
2.78 |
243.50 |
4.44% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
4.05% |
4.48 |
237.64 |
4.34% |
新增 |
8 |
002156 |
通富微电 |
4.02% |
10.20 |
235.82 |
4.30% |
新增 |
9 |
301266 |
宇邦新材 |
3.96% |
4.20 |
232.55 |
4.24% |
-1.00 (-23.81%) |
10 |
688012 |
中微公司 |
3.92% |
1.50 |
230.40 |
4.20% |
-0.57 (-38.00%) |
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 |
300750 |
宁德时代 |
7.04% |
2.53 |
413.05 |
7.54% |
-0.23 (-9.09%) |
2 |
601633 |
长城汽车 |
4.88% |
11.36 |
286.50 |
5.23% |
-1.14 (-10.04%) |
3 |
688212 |
澳华内镜 |
4.76% |
4.50 |
279.13 |
5.09% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
4.39% |
8.64 |
257.99 |
4.71% |
-2.00 (-23.15%) |
5 |
600030 |
中信证券 |
4.34% |
12.50 |
254.62 |
4.65% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.15% |
2.78 |
243.50 |
4.44% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
4.05% |
4.48 |
237.64 |
4.34% |
新增 |
8 |
002156 |
通富微电 |
4.02% |
10.20 |
235.82 |
4.30% |
新增 |
9 |
301266 |
宇邦新材 |
3.96% |
4.20 |
232.55 |
4.24% |
-1.00 (-23.81%) |
10 |
688012 |
中微公司 |
3.92% |
1.50 |
230.40 |
4.20% |
-0.57 (-38.00%) |
11 |
603688 |
石英股份 |
3.85% |
2.60 |
225.89 |
4.12% |
--- |
12 |
000625 |
长安汽车 |
3.67% |
12.80 |
215.42 |
3.93% |
--- |
13 |
688271 |
联影医疗 |
3.56% |
1.52 |
208.93 |
3.81% |
--- |
14 |
300347 |
泰格医药 |
3.56% |
3.80 |
208.89 |
3.81% |
--- |
15 |
300679 |
电连技术 |
3.25% |
4.60 |
190.90 |
3.48% |
--- |
16 |
300782 |
卓胜微 |
2.81% |
1.17 |
164.97 |
3.01% |
--- |
17 |
002675 |
东诚药业 |
2.81% |
9.00 |
164.97 |
3.01% |
--- |
18 |
300033 |
同花顺 |
2.67% |
1.00 |
156.87 |
2.86% |
--- |
19 |
002475 |
立讯精密 |
2.35% |
4.00 |
137.80 |
2.51% |
--- |
20 |
002466 |
天齐锂业 |
2.28% |
2.40 |
133.90 |
2.44% |
--- |
21 |
603296 |
华勤技术 |
2.18% |
1.60 |
127.82 |
2.33% |
--- |
22 |
300496 |
中科创达 |
2.18% |
1.60 |
128.10 |
2.34% |
--- |
23 |
300661 |
圣邦股份 |
2.05% |
1.35 |
120.16 |
2.19% |
--- |
24 |
601108 |
财通证券 |
1.98% |
15.01 |
116.48 |
2.13% |
--- |
25 |
600183 |
生益科技 |
1.97% |
6.30 |
115.35 |
2.10% |
--- |
26 |
002463 |
沪电股份 |
1.43% |
3.80 |
84.06 |
1.53% |
--- |
27 |
000034 |
神州数码 |
1.17% |
2.30 |
68.79 |
1.26% |
--- |
28 |
688259 |
创耀科技 |
0.93% |
0.80 |
54.34 |
0.99% |
--- |
29 |
600519 |
贵州茅台 |
0.88% |
0.03 |
51.78 |
0.94% |
--- |
30 |
688390 |
固德威 |
0.59% |
0.27 |
34.73 |
0.63% |
--- |
31 |
002756 |
永兴材料 |
0.53% |
0.60 |
31.33 |
0.57% |
--- |
32 |
003021 |
兆威机电 |
0.48% |
0.30 |
28.20 |
0.51% |
--- |
33 |
688728 |
格科微 |
0.45% |
1.30 |
26.57 |
0.48% |
--- |
34 |
600438 |
通威股份 |
0.21% |
0.50 |
12.52 |
0.23% |
--- |
35 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.71 |
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 |
300750 |
宁德时代 |
8.89% |
2.76 |
560.36 |
9.50% |
0.00 (新增) |
2 |
603688 |
石英股份 |
5.93% |
3.50 |
373.35 |
6.33% |
0.00 (新增) |
3 |
600584 |
长电科技 |
5.15% |
10.64 |
324.52 |
5.50% |
0.00 (新增) |
4 |
601633 |
长城汽车 |
5.09% |
12.50 |
320.88 |
5.44% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
5.02% |
20.00 |
316.20 |
5.36% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.95% |
2.07 |
311.64 |
5.28% |
0.00 (新增) |
7 |
600030 |
中信证券 |
4.30% |
12.50 |
270.75 |
4.59% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
4.30% |
4.50 |
270.63 |
4.59% |
0.00 (新增) |
9 |
301266 |
宇邦新材 |
4.13% |
5.20 |
260.10 |
4.41% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.95% |
2.78 |
248.84 |
4.22% |
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 |
8.89% |
2.76 |
560.36 |
9.50% |
0.00 (新增) |
2 |
603688 |
石英股份 |
5.93% |
3.50 |
373.35 |
6.33% |
0.00 (新增) |
3 |
600584 |
长电科技 |
5.15% |
10.64 |
324.52 |
5.50% |
0.00 (新增) |
4 |
601633 |
长城汽车 |
5.09% |
12.50 |
320.88 |
5.44% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
5.02% |
20.00 |
316.20 |
5.36% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.95% |
2.07 |
311.64 |
5.28% |
0.00 (新增) |
7 |
600030 |
中信证券 |
4.30% |
12.50 |
270.75 |
4.59% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
4.30% |
4.50 |
270.63 |
4.59% |
0.00 (新增) |
9 |
301266 |
宇邦新材 |
4.13% |
5.20 |
260.10 |
4.41% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.95% |
2.78 |
248.84 |
4.22% |
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 |
8.76% |
3.09 |
706.05 |
9.79% |
2.07 (66.95%) |
2 |
300274 |
阳光电源 |
6.07% |
4.20 |
489.85 |
6.79% |
1.50 (35.71%) |
3 |
603688 |
石英股份 |
5.58% |
3.95 |
449.75 |
6.24% |
0.40 (10.12%) |
4 |
688099 |
晶晨股份 |
4.81% |
4.60 |
387.87 |
5.38% |
0.70 (15.22%) |
5 |
001269 |
欧晶科技 |
4.47% |
4.90 |
360.30 |
5.00% |
1.40 (28.57%) |
6 |
688012 |
中微公司 |
4.46% |
2.30 |
359.83 |
4.99% |
新增 |
7 |
002850 |
科达利 |
4.26% |
2.60 |
343.85 |
4.77% |
新增 |
8 |
301266 |
宇邦新材 |
4.18% |
4.79 |
336.80 |
4.67% |
新增 |
9 |
688212 |
澳华内镜 |
3.79% |
4.50 |
305.55 |
4.24% |
0.40 (8.89%) |
10 |
605117 |
德业股份 |
3.71% |
2.00 |
299.10 |
4.15% |
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 |
8.76% |
3.09 |
706.05 |
9.79% |
2.07 (66.95%) |
2 |
300274 |
阳光电源 |
6.07% |
4.20 |
489.85 |
6.79% |
1.50 (35.71%) |
3 |
603688 |
石英股份 |
5.58% |
3.95 |
449.75 |
6.24% |
0.40 (10.12%) |
4 |
688099 |
晶晨股份 |
4.81% |
4.60 |
387.87 |
5.38% |
0.70 (15.22%) |
5 |
001269 |
欧晶科技 |
4.47% |
4.90 |
360.30 |
5.00% |
1.40 (28.57%) |
6 |
688012 |
中微公司 |
4.46% |
2.30 |
359.83 |
4.99% |
新增 |
7 |
002850 |
科达利 |
4.26% |
2.60 |
343.85 |
4.77% |
新增 |
8 |
301266 |
宇邦新材 |
4.18% |
4.79 |
336.80 |
4.67% |
新增 |
9 |
688212 |
澳华内镜 |
3.79% |
4.50 |
305.55 |
4.24% |
0.40 (8.89%) |
10 |
605117 |
德业股份 |
3.71% |
2.00 |
299.10 |
4.15% |
新增 |
11 |
603501 |
韦尔股份 |
3.65% |
3.00 |
294.12 |
4.08% |
--- |
12 |
002459 |
晶澳科技 |
3.62% |
7.00 |
291.90 |
4.05% |
--- |
13 |
601633 |
长城汽车 |
3.59% |
11.50 |
289.45 |
4.01% |
--- |
14 |
300347 |
泰格医药 |
2.96% |
3.70 |
238.80 |
3.31% |
--- |
15 |
688516 |
奥特维 |
2.57% |
1.10 |
207.24 |
2.87% |
--- |
16 |
603927 |
中科软 |
2.39% |
5.00 |
192.80 |
2.67% |
--- |
17 |
600030 |
中信证券 |
2.33% |
9.50 |
187.91 |
2.61% |
--- |
18 |
600570 |
恒生电子 |
2.09% |
3.80 |
168.30 |
2.33% |
--- |
19 |
603986 |
兆易创新 |
1.98% |
1.50 |
159.38 |
2.21% |
--- |
20 |
002410 |
广联达 |
1.81% |
4.50 |
146.21 |
2.03% |
--- |
21 |
300059 |
东方财富 |
1.76% |
10.00 |
142.00 |
1.97% |
--- |
22 |
688981 |
中芯国际 |
1.75% |
2.80 |
141.46 |
1.96% |
--- |
23 |
688223 |
晶科能源 |
1.57% |
9.00 |
126.54 |
1.75% |
--- |
24 |
300124 |
汇川技术 |
1.35% |
1.70 |
109.16 |
1.51% |
--- |
25 |
603966 |
法兰泰克 |
1.25% |
8.00 |
101.04 |
1.40% |
--- |
26 |
002857 |
三晖电气 |
1.22% |
5.00 |
98.75 |
1.37% |
--- |
27 |
688271 |
联影医疗 |
1.03% |
0.60 |
82.81 |
1.15% |
--- |
28 |
002335 |
科华数据 |
0.89% |
2.00 |
71.90 |
1.00% |
--- |
29 |
600436 |
片仔癀 |
0.71% |
0.20 |
57.27 |
0.79% |
--- |
30 |
300769 |
德方纳米 |
0.55% |
0.40 |
44.09 |
0.61% |
--- |
31 |
300751 |
迈为股份 |
0.27% |
0.13 |
21.68 |
0.30% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
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 |
603688 |
石英股份 |
4.64% |
3.55 |
438.44 |
7.77% |
--- |
2 |
001269 |
欧晶科技 |
4.61% |
3.50 |
435.05 |
7.71% |
--- |
3 |
300750 |
宁德时代 |
4.38% |
1.02 |
414.17 |
7.34% |
--- |
4 |
002459 |
晶澳科技 |
3.95% |
6.50 |
372.71 |
6.61% |
--- |
5 |
300347 |
泰格医药 |
3.55% |
3.50 |
334.99 |
5.94% |
--- |
6 |
688099 |
晶晨股份 |
3.47% |
3.90 |
328.07 |
5.82% |
--- |
7 |
300059 |
东方财富 |
3.39% |
16.00 |
320.48 |
5.68% |
--- |
8 |
300274 |
阳光电源 |
3.00% |
2.70 |
283.12 |
5.02% |
--- |
9 |
688212 |
澳华内镜 |
2.82% |
4.10 |
266.25 |
4.72% |
--- |
10 |
603966 |
法兰泰克 |
2.69% |
18.00 |
253.80 |
4.50% |
--- |
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 |
603688 |
石英股份 |
4.64% |
3.55 |
438.44 |
7.77% |
--- |
2 |
001269 |
欧晶科技 |
4.61% |
3.50 |
435.05 |
7.71% |
--- |
3 |
300750 |
宁德时代 |
4.38% |
1.02 |
414.17 |
7.34% |
--- |
4 |
002459 |
晶澳科技 |
3.95% |
6.50 |
372.71 |
6.61% |
--- |
5 |
300347 |
泰格医药 |
3.55% |
3.50 |
334.99 |
5.94% |
--- |
6 |
688099 |
晶晨股份 |
3.47% |
3.90 |
328.07 |
5.82% |
--- |
7 |
300059 |
东方财富 |
3.39% |
16.00 |
320.48 |
5.68% |
--- |
8 |
300274 |
阳光电源 |
3.00% |
2.70 |
283.12 |
5.02% |
--- |
9 |
688212 |
澳华内镜 |
2.82% |
4.10 |
266.25 |
4.72% |
--- |
10 |
603966 |
法兰泰克 |
2.69% |
18.00 |
253.80 |
4.50% |
--- |
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