0.9522
-0.81%-0.0077
单位净值 [2025-09-30]
- 最近一月:17.60%
- 最近一季:38.82%
- 最近半年:42.20%
- 今年以来:44.93%
- 最近一年:32.05%
- 最近两年:4.58%
- 最近三年:---
- 成立以来:-4.78%
- 成立日期:2023-03-23
- 基金经理:付娟 苗琦
- 产品类型:契约型开放式
- 最新份额:0.33亿
- 申购状态:可以申购
- 最新规模:1.17亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信乐成混合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 |
688182 |
灿勤科技 |
4.98% |
21.01 |
578.94 |
6.11% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
4.65% |
33.50 |
540.69 |
5.71% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
4.34% |
10.90 |
504.02 |
5.32% |
0.00 (新增) |
4 |
300952 |
恒辉安防 |
4.15% |
16.94 |
482.33 |
5.09% |
0.00 (新增) |
5 |
600592 |
龙溪股份 |
4.12% |
19.81 |
478.41 |
5.05% |
0.00 (新增) |
6 |
300984 |
金沃股份 |
3.86% |
7.84 |
448.84 |
4.74% |
0.00 (新增) |
7 |
301210 |
金杨股份 |
3.66% |
10.25 |
425.97 |
4.49% |
0.00 (新增) |
8 |
002860 |
星帅尔 |
3.19% |
27.83 |
371.25 |
3.92% |
0.00 (新增) |
9 |
603666 |
亿嘉和 |
3.17% |
10.77 |
368.76 |
3.89% |
0.00 (新增) |
10 |
688360 |
德马科技 |
3.15% |
19.75 |
366.44 |
3.87% |
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 |
688182 |
灿勤科技 |
4.98% |
21.01 |
578.94 |
6.11% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
4.65% |
33.50 |
540.69 |
5.71% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
4.34% |
10.90 |
504.02 |
5.32% |
0.00 (新增) |
4 |
300952 |
恒辉安防 |
4.15% |
16.94 |
482.33 |
5.09% |
0.00 (新增) |
5 |
600592 |
龙溪股份 |
4.12% |
19.81 |
478.41 |
5.05% |
0.00 (新增) |
6 |
300984 |
金沃股份 |
3.86% |
7.84 |
448.84 |
4.74% |
0.00 (新增) |
7 |
301210 |
金杨股份 |
3.66% |
10.25 |
425.97 |
4.49% |
0.00 (新增) |
8 |
002860 |
星帅尔 |
3.19% |
27.83 |
371.25 |
3.92% |
0.00 (新增) |
9 |
603666 |
亿嘉和 |
3.17% |
10.77 |
368.76 |
3.89% |
0.00 (新增) |
10 |
688360 |
德马科技 |
3.15% |
19.75 |
366.44 |
3.87% |
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 |
601899 |
紫金矿业 |
5.39% |
36.22 |
656.31 |
6.04% |
36.22 (100.00%) |
2 |
001289 |
龙源电力 |
5.35% |
39.23 |
651.56 |
5.99% |
39.23 (100.00%) |
3 |
600989 |
宝丰能源 |
5.08% |
42.57 |
618.54 |
5.69% |
42.57 (100.00%) |
4 |
603766 |
隆鑫通用 |
4.37% |
46.07 |
532.07 |
4.89% |
46.07 (100.00%) |
5 |
002594 |
比亚迪 |
4.34% |
1.41 |
528.61 |
4.86% |
1.41 (100.00%) |
6 |
600312 |
平高电气 |
4.03% |
28.18 |
490.90 |
4.51% |
28.18 (100.00%) |
7 |
600183 |
生益科技 |
3.95% |
17.67 |
480.80 |
4.42% |
17.67 (100.00%) |
8 |
000831 |
中国稀土 |
3.95% |
15.17 |
480.43 |
4.42% |
15.17 (100.00%) |
9 |
002484 |
江海股份 |
3.93% |
23.26 |
477.76 |
4.39% |
1.74 (8.09%) |
10 |
601028 |
玉龙股份 |
3.89% |
36.91 |
473.56 |
4.36% |
36.91 (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 |
601899 |
紫金矿业 |
5.39% |
36.22 |
656.31 |
6.04% |
36.22 (100.00%) |
2 |
001289 |
龙源电力 |
5.35% |
39.23 |
651.56 |
5.99% |
39.23 (100.00%) |
3 |
600989 |
宝丰能源 |
5.08% |
42.57 |
618.54 |
5.69% |
42.57 (100.00%) |
4 |
603766 |
隆鑫通用 |
4.37% |
46.07 |
532.07 |
4.89% |
46.07 (100.00%) |
5 |
002594 |
比亚迪 |
4.34% |
1.41 |
528.61 |
4.86% |
1.41 (100.00%) |
6 |
600312 |
平高电气 |
4.03% |
28.18 |
490.90 |
4.51% |
28.18 (100.00%) |
7 |
600183 |
生益科技 |
3.95% |
17.67 |
480.80 |
4.42% |
17.67 (100.00%) |
8 |
000831 |
中国稀土 |
3.95% |
15.17 |
480.43 |
4.42% |
15.17 (100.00%) |
9 |
002484 |
江海股份 |
3.93% |
23.26 |
477.76 |
4.39% |
1.74 (8.09%) |
10 |
601028 |
玉龙股份 |
3.89% |
36.91 |
473.56 |
4.36% |
36.91 (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 |
600873 |
梅花生物 |
5.09% |
63.56 |
637.51 |
5.99% |
63.56 (100.00%) |
2 |
600104 |
上汽集团 |
4.56% |
27.48 |
570.48 |
5.36% |
27.48 (100.00%) |
3 |
002241 |
歌尔股份 |
3.77% |
18.27 |
471.55 |
4.43% |
18.27 (100.00%) |
4 |
688981 |
中芯国际 |
3.45% |
4.56 |
431.47 |
4.06% |
4.56 (100.00%) |
5 |
300772 |
运达股份 |
3.36% |
31.75 |
420.37 |
3.95% |
31.75 (100.00%) |
6 |
002484 |
江海股份 |
3.02% |
21.52 |
378.32 |
3.56% |
21.52 (100.00%) |
7 |
603227 |
雪峰科技 |
3.01% |
43.38 |
376.97 |
3.54% |
43.38 (100.00%) |
8 |
000400 |
许继电气 |
2.97% |
13.51 |
371.93 |
3.50% |
2.10 (18.40%) |
9 |
600642 |
申能股份 |
2.70% |
35.63 |
338.13 |
3.18% |
35.63 (100.00%) |
10 |
688036 |
传音控股 |
2.69% |
3.54 |
336.51 |
3.16% |
3.54 (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 |
600873 |
梅花生物 |
5.09% |
63.56 |
637.51 |
5.99% |
63.56 (100.00%) |
2 |
600104 |
上汽集团 |
4.56% |
27.48 |
570.48 |
5.36% |
27.48 (100.00%) |
3 |
002241 |
歌尔股份 |
3.77% |
18.27 |
471.55 |
4.43% |
18.27 (100.00%) |
4 |
688981 |
中芯国际 |
3.45% |
4.56 |
431.47 |
4.06% |
4.56 (100.00%) |
5 |
300772 |
运达股份 |
3.36% |
31.75 |
420.37 |
3.95% |
31.75 (100.00%) |
6 |
002484 |
江海股份 |
3.02% |
21.52 |
378.32 |
3.56% |
21.52 (100.00%) |
7 |
603227 |
雪峰科技 |
3.01% |
43.38 |
376.97 |
3.54% |
43.38 (100.00%) |
8 |
000400 |
许继电气 |
2.97% |
13.51 |
371.93 |
3.50% |
2.10 (18.40%) |
9 |
600642 |
申能股份 |
2.70% |
35.63 |
338.13 |
3.18% |
35.63 (100.00%) |
10 |
688036 |
传音控股 |
2.69% |
3.54 |
336.51 |
3.16% |
3.54 (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 |
600900 |
长江电力 |
5.96% |
29.31 |
880.77 |
8.06% |
-1.40 (-4.56%) |
2 |
603993 |
洛阳钼业 |
5.50% |
93.32 |
811.88 |
7.43% |
23.76 (34.16%) |
3 |
601899 |
紫金矿业 |
4.98% |
40.56 |
735.76 |
6.73% |
15.15 (59.62%) |
4 |
600200 |
江苏吴中 |
4.31% |
60.38 |
637.01 |
5.83% |
48.23 (396.95%) |
5 |
000792 |
盐湖股份 |
3.90% |
31.04 |
576.17 |
5.27% |
-6.01 (-16.22%) |
6 |
603606 |
东方电缆 |
2.64% |
7.06 |
389.50 |
3.56% |
3.66 (107.65%) |
7 |
000400 |
许继电气 |
2.64% |
11.41 |
390.11 |
3.57% |
9.28 (435.68%) |
8 |
002475 |
立讯精密 |
2.11% |
7.18 |
312.04 |
2.85% |
-0.05 (-0.69%) |
9 |
603444 |
吉比特 |
2.03% |
1.23 |
300.37 |
2.75% |
1.23 (100.00%) |
10 |
002050 |
三花智控 |
1.97% |
12.19 |
290.49 |
2.66% |
12.19 (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 |
600900 |
长江电力 |
5.96% |
29.31 |
880.77 |
8.06% |
-1.40 (-4.56%) |
2 |
603993 |
洛阳钼业 |
5.50% |
93.32 |
811.88 |
7.43% |
23.76 (34.16%) |
3 |
601899 |
紫金矿业 |
4.98% |
40.56 |
735.76 |
6.73% |
15.15 (59.62%) |
4 |
600200 |
江苏吴中 |
4.31% |
60.38 |
637.01 |
5.83% |
48.23 (396.95%) |
5 |
000792 |
盐湖股份 |
3.90% |
31.04 |
576.17 |
5.27% |
-6.01 (-16.22%) |
6 |
603606 |
东方电缆 |
2.64% |
7.06 |
389.50 |
3.56% |
3.66 (107.65%) |
7 |
000400 |
许继电气 |
2.64% |
11.41 |
390.11 |
3.57% |
9.28 (435.68%) |
8 |
002475 |
立讯精密 |
2.11% |
7.18 |
312.04 |
2.85% |
-0.05 (-0.69%) |
9 |
603444 |
吉比特 |
2.03% |
1.23 |
300.37 |
2.75% |
1.23 (100.00%) |
10 |
002050 |
三花智控 |
1.97% |
12.19 |
290.49 |
2.66% |
12.19 (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 |
600900 |
长江电力 |
5.83% |
30.71 |
888.13 |
6.61% |
新增 |
2 |
601991 |
大唐发电 |
4.39% |
222.03 |
668.31 |
4.97% |
新增 |
3 |
000792 |
盐湖股份 |
4.24% |
37.05 |
646.58 |
4.81% |
新增 |
4 |
603993 |
洛阳钼业 |
3.88% |
69.56 |
591.26 |
4.40% |
-20.92 (-30.07%) |
5 |
603225 |
新凤鸣 |
3.67% |
35.84 |
558.75 |
4.16% |
新增 |
6 |
601989 |
中国重工 |
3.50% |
108.26 |
533.72 |
3.97% |
新增 |
7 |
000543 |
皖能电力 |
3.22% |
55.35 |
489.85 |
3.65% |
新增 |
8 |
603871 |
嘉友国际 |
3.21% |
27.68 |
489.65 |
3.64% |
新增 |
9 |
601899 |
紫金矿业 |
2.93% |
25.41 |
446.45 |
3.32% |
新增 |
10 |
601677 |
明泰铝业 |
2.87% |
37.80 |
436.97 |
3.25% |
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 |
600900 |
长江电力 |
5.83% |
30.71 |
888.13 |
6.61% |
新增 |
2 |
601991 |
大唐发电 |
4.39% |
222.03 |
668.31 |
4.97% |
新增 |
3 |
000792 |
盐湖股份 |
4.24% |
37.05 |
646.58 |
4.81% |
新增 |
4 |
603993 |
洛阳钼业 |
3.88% |
69.56 |
591.26 |
4.40% |
-20.92 (-30.07%) |
5 |
603225 |
新凤鸣 |
3.67% |
35.84 |
558.75 |
4.16% |
新增 |
6 |
601989 |
中国重工 |
3.50% |
108.26 |
533.72 |
3.97% |
新增 |
7 |
000543 |
皖能电力 |
3.22% |
55.35 |
489.85 |
3.65% |
新增 |
8 |
603871 |
嘉友国际 |
3.21% |
27.68 |
489.65 |
3.64% |
新增 |
9 |
601899 |
紫金矿业 |
2.93% |
25.41 |
446.45 |
3.32% |
新增 |
10 |
601677 |
明泰铝业 |
2.87% |
37.80 |
436.97 |
3.25% |
新增 |
11 |
300751 |
迈为股份 |
2.38% |
3.03 |
362.02 |
2.69% |
--- |
12 |
600550 |
保变电气 |
2.27% |
66.43 |
346.10 |
2.58% |
--- |
13 |
002478 |
常宝股份 |
2.18% |
66.63 |
331.82 |
2.47% |
--- |
14 |
002606 |
大连电瓷 |
2.17% |
44.09 |
331.12 |
2.46% |
--- |
15 |
601601 |
中国太保 |
2.04% |
11.16 |
310.92 |
2.31% |
--- |
16 |
600938 |
中国海油 |
1.88% |
8.68 |
286.44 |
2.13% |
--- |
17 |
002475 |
立讯精密 |
1.87% |
7.23 |
284.21 |
2.12% |
--- |
18 |
300274 |
阳光电源 |
1.86% |
4.56 |
282.86 |
2.11% |
--- |
19 |
002648 |
卫星化学 |
1.80% |
15.24 |
274.02 |
2.04% |
--- |
20 |
600961 |
株冶集团 |
1.70% |
27.44 |
259.03 |
1.93% |
--- |
21 |
300604 |
长川科技 |
1.47% |
8.27 |
224.70 |
1.67% |
--- |
22 |
300633 |
开立医疗 |
1.44% |
5.55 |
219.67 |
1.63% |
--- |
23 |
601318 |
中国平安 |
1.33% |
4.89 |
202.25 |
1.51% |
--- |
24 |
600383 |
金地集团 |
1.29% |
57.79 |
196.49 |
1.46% |
--- |
25 |
600642 |
申能股份 |
1.29% |
22.22 |
196.20 |
1.46% |
--- |
26 |
600027 |
华电国际 |
1.22% |
26.82 |
186.13 |
1.39% |
--- |
27 |
002064 |
华峰化学 |
1.21% |
25.61 |
183.62 |
1.37% |
--- |
28 |
688981 |
中芯国际 |
1.20% |
3.96 |
182.57 |
1.36% |
--- |
29 |
603606 |
东方电缆 |
1.09% |
3.40 |
165.95 |
1.24% |
--- |
30 |
002532 |
天山铝业 |
1.08% |
20.37 |
165.20 |
1.23% |
--- |
31 |
600312 |
平高电气 |
1.07% |
8.38 |
162.99 |
1.21% |
--- |
32 |
002241 |
歌尔股份 |
1.06% |
8.25 |
160.96 |
1.20% |
--- |
33 |
600000 |
浦发银行 |
0.99% |
18.33 |
150.86 |
1.12% |
--- |
34 |
600346 |
恒力石化 |
0.99% |
10.85 |
151.36 |
1.13% |
--- |
35 |
600309 |
万华化学 |
0.94% |
1.78 |
143.93 |
1.07% |
--- |
36 |
300474 |
景嘉微 |
0.94% |
2.27 |
143.53 |
1.07% |
--- |
37 |
601689 |
拓普集团 |
0.92% |
2.61 |
139.92 |
1.04% |
--- |
38 |
605111 |
新洁能 |
0.90% |
4.50 |
137.59 |
1.02% |
--- |
39 |
00916 |
龙源电力 |
0.85% |
20.30 |
130.06 |
0.97% |
--- |
40 |
02318 |
中国平安 |
0.84% |
3.95 |
127.62 |
0.95% |
--- |
41 |
603868 |
飞科电器 |
0.82% |
3.25 |
124.80 |
0.93% |
--- |
42 |
01378 |
中国宏桥 |
0.79% |
11.20 |
120.82 |
0.90% |
--- |
43 |
600575 |
淮河能源 |
0.77% |
30.20 |
117.48 |
0.87% |
--- |
44 |
603501 |
韦尔股份 |
0.74% |
1.13 |
112.29 |
0.84% |
--- |
45 |
600200 |
江苏吴中 |
0.71% |
12.15 |
108.86 |
0.81% |
--- |
46 |
002895 |
川恒股份 |
0.57% |
4.72 |
86.42 |
0.64% |
--- |
47 |
603203 |
快克智能 |
0.54% |
3.52 |
83.00 |
0.62% |
--- |
48 |
600584 |
长电科技 |
0.54% |
2.58 |
81.81 |
0.61% |
--- |
49 |
001289 |
龙源电力 |
0.49% |
4.37 |
75.38 |
0.56% |
--- |
50 |
000400 |
许继电气 |
0.48% |
2.13 |
73.29 |
0.55% |
--- |
51 |
000612 |
焦作万方 |
0.45% |
10.50 |
68.25 |
0.51% |
--- |
52 |
603612 |
索通发展 |
0.45% |
5.38 |
68.65 |
0.51% |
--- |
53 |
002353 |
杰瑞股份 |
0.38% |
1.67 |
58.58 |
0.44% |
--- |
54 |
688692 |
达梦数据 |
0.25% |
0.17 |
38.28 |
0.28% |
--- |
55 |
688687 |
凯因科技 |
0.18% |
1.09 |
27.88 |
0.21% |
--- |
56 |
002810 |
山东赫达 |
0.00% |
0.00 |
0.02 |
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 |
300751 |
迈为股份 |
5.34% |
9.31 |
985.00 |
6.96% |
0.00 (0.00%) |
2 |
605289 |
罗曼股份 |
4.92% |
27.02 |
907.87 |
6.42% |
-13.16 (-48.70%) |
3 |
603197 |
保隆科技 |
4.92% |
19.92 |
907.58 |
6.42% |
-9.21 (-46.23%) |
4 |
688609 |
九联科技 |
4.63% |
70.77 |
854.86 |
6.04% |
新增 |
5 |
603993 |
洛阳钼业 |
4.08% |
90.48 |
752.79 |
5.32% |
新增 |
6 |
688025 |
杰普特 |
3.70% |
14.11 |
682.43 |
4.82% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
3.48% |
26.75 |
642.00 |
4.54% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
3.43% |
27.32 |
631.91 |
4.47% |
0.00 (0.00%) |
9 |
605090 |
九丰能源 |
3.43% |
22.57 |
631.96 |
4.47% |
0.00 (0.00%) |
10 |
002840 |
华统股份 |
3.18% |
27.71 |
587.17 |
4.15% |
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 |
5.34% |
9.31 |
985.00 |
6.96% |
0.00 (0.00%) |
2 |
605289 |
罗曼股份 |
4.92% |
27.02 |
907.87 |
6.42% |
-13.16 (-48.70%) |
3 |
603197 |
保隆科技 |
4.92% |
19.92 |
907.58 |
6.42% |
-9.21 (-46.23%) |
4 |
688609 |
九联科技 |
4.63% |
70.77 |
854.86 |
6.04% |
新增 |
5 |
603993 |
洛阳钼业 |
4.08% |
90.48 |
752.79 |
5.32% |
新增 |
6 |
688025 |
杰普特 |
3.70% |
14.11 |
682.43 |
4.82% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
3.48% |
26.75 |
642.00 |
4.54% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
3.43% |
27.32 |
631.91 |
4.47% |
0.00 (0.00%) |
9 |
605090 |
九丰能源 |
3.43% |
22.57 |
631.96 |
4.47% |
0.00 (0.00%) |
10 |
002840 |
华统股份 |
3.18% |
27.71 |
587.17 |
4.15% |
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 |
605289 |
罗曼股份 |
9.70% |
40.18 |
2310.35 |
10.73% |
0.00 (0.00%) |
2 |
603197 |
保隆科技 |
6.90% |
29.13 |
1642.96 |
7.63% |
0.00 (0.00%) |
3 |
688052 |
纳芯微 |
5.59% |
7.98 |
1330.95 |
6.18% |
0.00 (0.00%) |
4 |
688025 |
杰普特 |
5.49% |
14.11 |
1306.28 |
6.07% |
0.87 (6.20%) |
5 |
300751 |
迈为股份 |
5.06% |
9.31 |
1205.74 |
5.60% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.41% |
19.22 |
1050.95 |
4.88% |
0.00 (0.00%) |
7 |
688283 |
坤恒顺维 |
3.58% |
12.42 |
852.49 |
3.96% |
0.00 (0.00%) |
8 |
603712 |
七一二 |
3.54% |
26.75 |
842.89 |
3.92% |
新增 |
9 |
600399 |
抚顺特钢 |
3.25% |
79.71 |
774.78 |
3.60% |
新增 |
10 |
688232 |
新点软件 |
3.19% |
20.99 |
759.95 |
3.53% |
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 |
605289 |
罗曼股份 |
9.70% |
40.18 |
2310.35 |
10.73% |
0.00 (0.00%) |
2 |
603197 |
保隆科技 |
6.90% |
29.13 |
1642.96 |
7.63% |
0.00 (0.00%) |
3 |
688052 |
纳芯微 |
5.59% |
7.98 |
1330.95 |
6.18% |
0.00 (0.00%) |
4 |
688025 |
杰普特 |
5.49% |
14.11 |
1306.28 |
6.07% |
0.87 (6.20%) |
5 |
300751 |
迈为股份 |
5.06% |
9.31 |
1205.74 |
5.60% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.41% |
19.22 |
1050.95 |
4.88% |
0.00 (0.00%) |
7 |
688283 |
坤恒顺维 |
3.58% |
12.42 |
852.49 |
3.96% |
0.00 (0.00%) |
8 |
603712 |
七一二 |
3.54% |
26.75 |
842.89 |
3.92% |
新增 |
9 |
600399 |
抚顺特钢 |
3.25% |
79.71 |
774.78 |
3.60% |
新增 |
10 |
688232 |
新点软件 |
3.19% |
20.99 |
759.95 |
3.53% |
新增 |
11 |
688122 |
西部超导 |
3.05% |
13.63 |
725.46 |
3.37% |
--- |
12 |
002472 |
双环传动 |
2.98% |
27.32 |
710.87 |
3.30% |
--- |
13 |
688053 |
思科瑞 |
2.83% |
13.50 |
674.25 |
3.13% |
--- |
14 |
300294 |
博雅生物 |
2.76% |
19.54 |
658.11 |
3.06% |
--- |
15 |
605090 |
九丰能源 |
2.65% |
22.57 |
630.38 |
2.93% |
--- |
16 |
300251 |
光线传媒 |
2.46% |
71.88 |
585.82 |
2.72% |
--- |
17 |
688205 |
德科立 |
2.44% |
11.74 |
580.84 |
2.70% |
--- |
18 |
688333 |
铂力特 |
2.17% |
4.45 |
516.16 |
2.40% |
--- |
19 |
301306 |
西测测试 |
2.09% |
12.59 |
498.44 |
2.32% |
--- |
20 |
600200 |
江苏吴中 |
2.04% |
58.99 |
484.90 |
2.25% |
--- |
21 |
603871 |
嘉友国际 |
1.97% |
29.52 |
468.19 |
2.17% |
--- |
22 |
002332 |
仙琚制药 |
1.96% |
36.56 |
466.87 |
2.17% |
--- |
23 |
000426 |
兴业银锡 |
1.85% |
48.52 |
440.56 |
2.05% |
--- |
24 |
300101 |
振芯科技 |
1.84% |
19.18 |
437.88 |
2.03% |
--- |
25 |
688002 |
睿创微纳 |
1.45% |
7.79 |
344.38 |
1.60% |
--- |
26 |
301117 |
佳缘科技 |
1.30% |
5.66 |
308.53 |
1.43% |
--- |
27 |
600986 |
浙文互联 |
1.18% |
51.43 |
280.81 |
1.30% |
--- |
28 |
002219 |
新里程 |
0.89% |
70.26 |
212.89 |
0.99% |
--- |
29 |
000156 |
华数传媒 |
0.89% |
28.64 |
211.08 |
0.98% |
--- |
30 |
300762 |
上海瀚讯 |
0.40% |
6.35 |
95.76 |
0.44% |
--- |
31 |
688523 |
航天环宇 |
0.32% |
2.87 |
76.92 |
0.36% |
--- |
32 |
688410 |
山外山 |
0.18% |
1.48 |
43.16 |
0.20% |
--- |
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 |
603197 |
保隆科技 |
7.30% |
29.13 |
1829.69 |
10.51% |
0.00 (新增) |
2 |
605289 |
罗曼股份 |
5.23% |
40.18 |
1311.88 |
7.54% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.90% |
19.22 |
1228.16 |
7.06% |
0.00 (新增) |
4 |
300751 |
迈为股份 |
4.70% |
9.31 |
1178.83 |
6.77% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.60% |
38.66 |
1152.84 |
6.62% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.09% |
31.39 |
1025.83 |
5.89% |
0.00 (新增) |
7 |
688025 |
杰普特 |
3.94% |
13.24 |
987.81 |
5.68% |
0.00 (新增) |
8 |
688052 |
纳芯微 |
3.78% |
7.98 |
947.89 |
5.45% |
0.00 (新增) |
9 |
688283 |
坤恒顺维 |
3.41% |
12.42 |
854.73 |
4.91% |
0.00 (新增) |
10 |
002472 |
双环传动 |
3.10% |
27.32 |
778.07 |
4.47% |
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 |
603197 |
保隆科技 |
7.30% |
29.13 |
1829.69 |
10.51% |
0.00 (新增) |
2 |
605289 |
罗曼股份 |
5.23% |
40.18 |
1311.88 |
7.54% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.90% |
19.22 |
1228.16 |
7.06% |
0.00 (新增) |
4 |
300751 |
迈为股份 |
4.70% |
9.31 |
1178.83 |
6.77% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.60% |
38.66 |
1152.84 |
6.62% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.09% |
31.39 |
1025.83 |
5.89% |
0.00 (新增) |
7 |
688025 |
杰普特 |
3.94% |
13.24 |
987.81 |
5.68% |
0.00 (新增) |
8 |
688052 |
纳芯微 |
3.78% |
7.98 |
947.89 |
5.45% |
0.00 (新增) |
9 |
688283 |
坤恒顺维 |
3.41% |
12.42 |
854.73 |
4.91% |
0.00 (新增) |
10 |
002472 |
双环传动 |
3.10% |
27.32 |
778.07 |
4.47% |
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 |
603197 |
保隆科技 |
7.95% |
47.59 |
2581.78 |
13.13% |
--- |
2 |
605289 |
罗曼股份 |
5.05% |
42.84 |
1641.20 |
8.35% |
--- |
3 |
688025 |
杰普特 |
4.91% |
18.25 |
1594.03 |
8.11% |
--- |
4 |
000063 |
中兴通讯 |
4.40% |
31.39 |
1429.50 |
7.27% |
--- |
5 |
300406 |
九强生物 |
4.22% |
58.78 |
1371.37 |
6.97% |
--- |
6 |
002371 |
北方华创 |
3.97% |
4.06 |
1289.66 |
6.56% |
--- |
7 |
688052 |
纳芯微 |
3.89% |
7.98 |
1263.30 |
6.42% |
--- |
8 |
688232 |
新点软件 |
3.48% |
20.99 |
1129.64 |
5.75% |
--- |
9 |
002912 |
中新赛克 |
3.02% |
22.30 |
981.42 |
4.99% |
--- |
10 |
688205 |
德科立 |
2.64% |
11.74 |
858.35 |
4.37% |
--- |
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 |
603197 |
保隆科技 |
7.95% |
47.59 |
2581.78 |
13.13% |
--- |
2 |
605289 |
罗曼股份 |
5.05% |
42.84 |
1641.20 |
8.35% |
--- |
3 |
688025 |
杰普特 |
4.91% |
18.25 |
1594.03 |
8.11% |
--- |
4 |
000063 |
中兴通讯 |
4.40% |
31.39 |
1429.50 |
7.27% |
--- |
5 |
300406 |
九强生物 |
4.22% |
58.78 |
1371.37 |
6.97% |
--- |
6 |
002371 |
北方华创 |
3.97% |
4.06 |
1289.66 |
6.56% |
--- |
7 |
688052 |
纳芯微 |
3.89% |
7.98 |
1263.30 |
6.42% |
--- |
8 |
688232 |
新点软件 |
3.48% |
20.99 |
1129.64 |
5.75% |
--- |
9 |
002912 |
中新赛克 |
3.02% |
22.30 |
981.42 |
4.99% |
--- |
10 |
688205 |
德科立 |
2.64% |
11.74 |
858.35 |
4.37% |
--- |
11 |
300769 |
德方纳米 |
2.49% |
7.33 |
807.77 |
4.11% |
--- |
12 |
688550 |
瑞联新材 |
2.32% |
19.05 |
754.53 |
3.84% |
--- |
13 |
600201 |
生物股份 |
2.28% |
77.97 |
741.49 |
3.77% |
--- |
14 |
000819 |
岳阳兴长 |
2.14% |
35.43 |
693.72 |
3.53% |
--- |
15 |
300043 |
星辉娱乐 |
2.12% |
185.04 |
690.20 |
3.51% |
--- |
16 |
300548 |
博创科技 |
1.91% |
17.97 |
619.07 |
3.15% |
--- |
17 |
300251 |
光线传媒 |
1.79% |
71.88 |
581.51 |
2.96% |
--- |
18 |
600327 |
大东方 |
1.20% |
84.14 |
391.25 |
1.99% |
--- |
19 |
300651 |
金陵体育 |
0.64% |
7.76 |
209.44 |
1.07% |
--- |
20 |
688220 |
翱捷科技 |
0.10% |
0.45 |
33.68 |
0.17% |
--- |
显示全部持仓明细>>