景顺长城策略精选灵活配置混合C
(017167)公募混合型
3.3740
0.54%+0.0181
单位净值 [2025-09-30]
- 最近一月:5.60%
- 最近一季:23.68%
- 最近半年:14.37%
- 今年以来:18.84%
- 最近一年:13.03%
- 最近两年:19.48%
- 最近三年:---
- 成立以来:237.40%
- 成立日期:2022-11-16
- 基金经理:张靖
- 产品类型:契约型开放式
- 最新份额:1.08亿
- 申购状态:可以申购
- 最新规模:20.59亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城策略精选灵活配置混合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 |
000333 |
美的集团 |
6.94% |
186.27 |
13448.90 |
7.47% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
6.34% |
495.25 |
12272.19 |
6.82% |
0.00 (新增) |
3 |
002984 |
森麒麟 |
5.52% |
570.61 |
10698.92 |
5.94% |
0.00 (新增) |
4 |
000338 |
潍柴动力 |
5.27% |
664.08 |
10213.62 |
5.67% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.00% |
600.04 |
9684.70 |
5.38% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.52% |
252.12 |
8745.92 |
4.86% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
4.15% |
457.64 |
8045.29 |
4.47% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.08% |
157.65 |
7901.42 |
4.39% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
3.93% |
270.88 |
7617.27 |
4.23% |
0.00 (新增) |
10 |
000157 |
中联重科 |
3.65% |
976.74 |
7061.84 |
3.92% |
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 |
000333 |
美的集团 |
6.94% |
186.27 |
13448.90 |
7.47% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
6.34% |
495.25 |
12272.19 |
6.82% |
0.00 (新增) |
3 |
002984 |
森麒麟 |
5.52% |
570.61 |
10698.92 |
5.94% |
0.00 (新增) |
4 |
000338 |
潍柴动力 |
5.27% |
664.08 |
10213.62 |
5.67% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.00% |
600.04 |
9684.70 |
5.38% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.52% |
252.12 |
8745.92 |
4.86% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
4.15% |
457.64 |
8045.29 |
4.47% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.08% |
157.65 |
7901.42 |
4.39% |
0.00 (新增) |
9 |
002138 |
顺络电子 |
3.93% |
270.88 |
7617.27 |
4.23% |
0.00 (新增) |
10 |
000157 |
中联重科 |
3.65% |
976.74 |
7061.84 |
3.92% |
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 |
000333 |
美的集团 |
9.00% |
428.25 |
33617.85 |
10.37% |
-74.62 (-14.84%) |
2 |
600690 |
海尔智家 |
8.94% |
1221.48 |
33395.15 |
10.30% |
-65.88 (-5.12%) |
3 |
002984 |
森麒麟 |
6.12% |
939.65 |
22842.86 |
7.04% |
-41.89 (-4.27%) |
4 |
000951 |
中国重汽 |
6.02% |
1115.08 |
22502.35 |
6.94% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
5.97% |
970.39 |
22309.29 |
6.88% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
5.93% |
1572.45 |
22140.09 |
6.83% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
5.88% |
1337.31 |
21945.33 |
6.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.35% |
488.44 |
19972.17 |
6.16% |
7.62 (1.58%) |
9 |
600989 |
宝丰能源 |
5.16% |
1325.55 |
19260.29 |
5.94% |
-217.81 (-14.11%) |
10 |
600309 |
万华化学 |
4.29% |
238.13 |
16004.89 |
4.94% |
238.13 (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 |
000333 |
美的集团 |
9.00% |
428.25 |
33617.85 |
10.37% |
-74.62 (-14.84%) |
2 |
600690 |
海尔智家 |
8.94% |
1221.48 |
33395.15 |
10.30% |
-65.88 (-5.12%) |
3 |
002984 |
森麒麟 |
6.12% |
939.65 |
22842.86 |
7.04% |
-41.89 (-4.27%) |
4 |
000951 |
中国重汽 |
6.02% |
1115.08 |
22502.35 |
6.94% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
5.97% |
970.39 |
22309.29 |
6.88% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
5.93% |
1572.45 |
22140.09 |
6.83% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
5.88% |
1337.31 |
21945.33 |
6.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.35% |
488.44 |
19972.17 |
6.16% |
7.62 (1.58%) |
9 |
600989 |
宝丰能源 |
5.16% |
1325.55 |
19260.29 |
5.94% |
-217.81 (-14.11%) |
10 |
600309 |
万华化学 |
4.29% |
238.13 |
16004.89 |
4.94% |
238.13 (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 |
000333 |
美的集团 |
9.55% |
502.87 |
37826.10 |
10.62% |
-65.27 (-11.49%) |
2 |
600690 |
海尔智家 |
9.26% |
1287.36 |
36651.02 |
10.29% |
-158.87 (-10.99%) |
3 |
600989 |
宝丰能源 |
6.57% |
1543.36 |
25990.24 |
7.30% |
0.00 (0.00%) |
4 |
002984 |
森麒麟 |
6.11% |
981.54 |
24204.75 |
6.80% |
0.00 (0.00%) |
5 |
603707 |
健友股份 |
5.27% |
1572.45 |
20866.41 |
5.86% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.95% |
480.82 |
19598.08 |
5.50% |
14.45 (3.10%) |
7 |
000951 |
中国重汽 |
4.78% |
1115.08 |
18934.09 |
5.32% |
-235.06 (-17.41%) |
8 |
000338 |
潍柴动力 |
4.63% |
1337.31 |
18321.21 |
5.14% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
4.61% |
970.39 |
18233.65 |
5.12% |
970.39 (100.00%) |
10 |
002138 |
顺络电子 |
4.38% |
551.36 |
17356.96 |
4.87% |
551.36 (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 |
000333 |
美的集团 |
9.55% |
502.87 |
37826.10 |
10.62% |
-65.27 (-11.49%) |
2 |
600690 |
海尔智家 |
9.26% |
1287.36 |
36651.02 |
10.29% |
-158.87 (-10.99%) |
3 |
600989 |
宝丰能源 |
6.57% |
1543.36 |
25990.24 |
7.30% |
0.00 (0.00%) |
4 |
002984 |
森麒麟 |
6.11% |
981.54 |
24204.75 |
6.80% |
0.00 (0.00%) |
5 |
603707 |
健友股份 |
5.27% |
1572.45 |
20866.41 |
5.86% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.95% |
480.82 |
19598.08 |
5.50% |
14.45 (3.10%) |
7 |
000951 |
中国重汽 |
4.78% |
1115.08 |
18934.09 |
5.32% |
-235.06 (-17.41%) |
8 |
000338 |
潍柴动力 |
4.63% |
1337.31 |
18321.21 |
5.14% |
0.00 (0.00%) |
9 |
002648 |
卫星化学 |
4.61% |
970.39 |
18233.65 |
5.12% |
970.39 (100.00%) |
10 |
002138 |
顺络电子 |
4.38% |
551.36 |
17356.96 |
4.87% |
551.36 (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 |
600690 |
海尔智家 |
9.24% |
1446.23 |
46496.15 |
10.13% |
-5.26 (-0.36%) |
2 |
000333 |
美的集团 |
8.59% |
568.14 |
43212.94 |
9.41% |
-2.05 (-0.36%) |
3 |
002984 |
森麒麟 |
5.35% |
981.54 |
26923.61 |
5.87% |
-3.54 (-0.36%) |
4 |
600989 |
宝丰能源 |
5.32% |
1543.36 |
26777.35 |
5.83% |
289.52 (23.09%) |
5 |
600183 |
生益科技 |
5.14% |
1239.85 |
25838.37 |
5.63% |
-317.65 (-20.39%) |
6 |
000951 |
中国重汽 |
4.66% |
1350.14 |
23465.43 |
5.11% |
-4.89 (-0.36%) |
7 |
603707 |
健友股份 |
4.55% |
1572.45 |
22879.15 |
4.98% |
-219.83 (-12.27%) |
8 |
600309 |
万华化学 |
4.32% |
238.13 |
21746.27 |
4.74% |
6.68 (2.89%) |
9 |
000338 |
潍柴动力 |
4.22% |
1337.31 |
21223.18 |
4.62% |
-4.82 (-0.36%) |
10 |
002475 |
立讯精密 |
4.03% |
466.37 |
20268.29 |
4.42% |
-461.97 (-49.76%) |
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 |
600690 |
海尔智家 |
9.24% |
1446.23 |
46496.15 |
10.13% |
-5.26 (-0.36%) |
2 |
000333 |
美的集团 |
8.59% |
568.14 |
43212.94 |
9.41% |
-2.05 (-0.36%) |
3 |
002984 |
森麒麟 |
5.35% |
981.54 |
26923.61 |
5.87% |
-3.54 (-0.36%) |
4 |
600989 |
宝丰能源 |
5.32% |
1543.36 |
26777.35 |
5.83% |
289.52 (23.09%) |
5 |
600183 |
生益科技 |
5.14% |
1239.85 |
25838.37 |
5.63% |
-317.65 (-20.39%) |
6 |
000951 |
中国重汽 |
4.66% |
1350.14 |
23465.43 |
5.11% |
-4.89 (-0.36%) |
7 |
603707 |
健友股份 |
4.55% |
1572.45 |
22879.15 |
4.98% |
-219.83 (-12.27%) |
8 |
600309 |
万华化学 |
4.32% |
238.13 |
21746.27 |
4.74% |
6.68 (2.89%) |
9 |
000338 |
潍柴动力 |
4.22% |
1337.31 |
21223.18 |
4.62% |
-4.82 (-0.36%) |
10 |
002475 |
立讯精密 |
4.03% |
466.37 |
20268.29 |
4.42% |
-461.97 (-49.76%) |
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 |
600690 |
海尔智家 |
7.02% |
1451.49 |
41193.16 |
7.56% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.37% |
1884.82 |
37357.16 |
6.86% |
71.47 (3.79%) |
3 |
000333 |
美的集团 |
6.27% |
570.19 |
36777.44 |
6.75% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.22% |
928.34 |
36492.91 |
6.70% |
-41.98 (-4.52%) |
5 |
600183 |
生益科技 |
5.59% |
1557.49 |
32800.84 |
6.02% |
-326.17 (-20.94%) |
6 |
002648 |
卫星化学 |
4.22% |
1375.79 |
24736.65 |
4.54% |
新增 |
7 |
002984 |
森麒麟 |
4.04% |
985.08 |
23730.55 |
4.36% |
新增 |
8 |
000338 |
潍柴动力 |
3.71% |
1342.13 |
21796.27 |
4.00% |
-660.70 (-49.23%) |
9 |
600989 |
宝丰能源 |
3.70% |
1253.84 |
21729.10 |
3.99% |
新增 |
10 |
603707 |
健友股份 |
3.63% |
1792.28 |
21292.29 |
3.91% |
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 |
600690 |
海尔智家 |
7.02% |
1451.49 |
41193.16 |
7.56% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.37% |
1884.82 |
37357.16 |
6.86% |
71.47 (3.79%) |
3 |
000333 |
美的集团 |
6.27% |
570.19 |
36777.44 |
6.75% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.22% |
928.34 |
36492.91 |
6.70% |
-41.98 (-4.52%) |
5 |
600183 |
生益科技 |
5.59% |
1557.49 |
32800.84 |
6.02% |
-326.17 (-20.94%) |
6 |
002648 |
卫星化学 |
4.22% |
1375.79 |
24736.65 |
4.54% |
新增 |
7 |
002984 |
森麒麟 |
4.04% |
985.08 |
23730.55 |
4.36% |
新增 |
8 |
000338 |
潍柴动力 |
3.71% |
1342.13 |
21796.27 |
4.00% |
-660.70 (-49.23%) |
9 |
600989 |
宝丰能源 |
3.70% |
1253.84 |
21729.10 |
3.99% |
新增 |
10 |
603707 |
健友股份 |
3.63% |
1792.28 |
21292.29 |
3.91% |
新增 |
11 |
000951 |
中国重汽 |
3.31% |
1355.03 |
19404.02 |
3.56% |
--- |
12 |
603477 |
巨星农牧 |
3.28% |
671.16 |
19262.27 |
3.54% |
--- |
13 |
600309 |
万华化学 |
3.19% |
231.45 |
18715.26 |
3.44% |
--- |
14 |
002138 |
顺络电子 |
3.05% |
651.83 |
17899.17 |
3.29% |
--- |
15 |
000157 |
中联重科 |
2.94% |
2247.75 |
17262.73 |
3.17% |
--- |
16 |
002436 |
兴森科技 |
2.38% |
1351.44 |
13946.85 |
2.56% |
--- |
17 |
601126 |
四方股份 |
2.01% |
614.88 |
11817.91 |
2.17% |
--- |
18 |
600026 |
中远海能 |
1.93% |
725.04 |
11317.85 |
2.08% |
--- |
19 |
002011 |
盾安环境 |
1.92% |
1143.72 |
11242.73 |
2.06% |
--- |
20 |
688408 |
中信博 |
1.86% |
118.42 |
10903.69 |
2.00% |
--- |
21 |
600480 |
凌云股份 |
1.81% |
1079.80 |
10614.47 |
1.95% |
--- |
22 |
600438 |
通威股份 |
1.79% |
550.18 |
10513.95 |
1.93% |
--- |
23 |
600060 |
海信视像 |
1.76% |
418.61 |
10356.44 |
1.90% |
--- |
24 |
000739 |
普洛药业 |
1.68% |
726.98 |
9865.11 |
1.81% |
--- |
25 |
300529 |
健帆生物 |
1.59% |
342.73 |
9325.68 |
1.71% |
--- |
26 |
300415 |
伊之密 |
1.55% |
437.37 |
9088.57 |
1.67% |
--- |
27 |
002351 |
漫步者 |
1.44% |
641.20 |
8431.81 |
1.55% |
--- |
28 |
603259 |
药明康德 |
1.27% |
189.71 |
7434.63 |
1.37% |
--- |
29 |
300482 |
万孚生物 |
0.95% |
227.54 |
5551.98 |
1.02% |
--- |
30 |
301039 |
中集车辆 |
0.92% |
630.96 |
5426.23 |
1.00% |
--- |
31 |
688190 |
云路股份 |
0.79% |
62.31 |
4655.35 |
0.85% |
--- |
32 |
601012 |
隆基绿能 |
0.62% |
259.88 |
3643.49 |
0.67% |
--- |
33 |
000888 |
峨眉山A |
0.01% |
3.32 |
36.19 |
0.01% |
--- |
34 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
35 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
37 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
38 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
40 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
43 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
44 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
55 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
59 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
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 |
5.43% |
570.19 |
36617.80 |
5.97% |
67.43 (11.83%) |
2 |
600690 |
海尔智家 |
5.37% |
1451.49 |
36214.60 |
5.90% |
147.26 (10.15%) |
3 |
300498 |
温氏股份 |
5.11% |
1813.35 |
34453.70 |
5.61% |
700.28 (38.62%) |
4 |
000338 |
潍柴动力 |
4.95% |
2002.83 |
33427.30 |
5.45% |
193.10 (9.64%) |
5 |
600183 |
生益科技 |
4.81% |
1883.66 |
32455.50 |
5.29% |
391.32 (20.77%) |
6 |
000951 |
中国重汽 |
4.69% |
1988.88 |
31623.20 |
5.15% |
421.38 (21.19%) |
7 |
600438 |
通威股份 |
4.64% |
1259.65 |
31327.50 |
5.10% |
517.72 (41.10%) |
8 |
603477 |
巨星农牧 |
4.59% |
847.41 |
30981.40 |
5.05% |
458.47 (54.10%) |
9 |
002475 |
立讯精密 |
4.23% |
970.32 |
28537.00 |
4.65% |
254.52 (26.23%) |
10 |
600060 |
海信视像 |
4.22% |
1191.52 |
28489.30 |
4.64% |
0.00 (0.00%) |
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 |
5.43% |
570.19 |
36617.80 |
5.97% |
67.43 (11.83%) |
2 |
600690 |
海尔智家 |
5.37% |
1451.49 |
36214.60 |
5.90% |
147.26 (10.15%) |
3 |
300498 |
温氏股份 |
5.11% |
1813.35 |
34453.70 |
5.61% |
700.28 (38.62%) |
4 |
000338 |
潍柴动力 |
4.95% |
2002.83 |
33427.30 |
5.45% |
193.10 (9.64%) |
5 |
600183 |
生益科技 |
4.81% |
1883.66 |
32455.50 |
5.29% |
391.32 (20.77%) |
6 |
000951 |
中国重汽 |
4.69% |
1988.88 |
31623.20 |
5.15% |
421.38 (21.19%) |
7 |
600438 |
通威股份 |
4.64% |
1259.65 |
31327.50 |
5.10% |
517.72 (41.10%) |
8 |
603477 |
巨星农牧 |
4.59% |
847.41 |
30981.40 |
5.05% |
458.47 (54.10%) |
9 |
002475 |
立讯精密 |
4.23% |
970.32 |
28537.00 |
4.65% |
254.52 (26.23%) |
10 |
600060 |
海信视像 |
4.22% |
1191.52 |
28489.30 |
4.64% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.27% |
502.76 |
27466.00 |
5.78% |
152.14 (30.26%) |
2 |
600690 |
海尔智家 |
5.25% |
1304.23 |
27388.80 |
5.76% |
476.63 (36.54%) |
3 |
600183 |
生益科技 |
5.24% |
1492.34 |
27324.80 |
5.75% |
636.54 (42.65%) |
4 |
600060 |
海信视像 |
4.77% |
1191.52 |
24902.80 |
5.24% |
359.87 (30.20%) |
5 |
000338 |
潍柴动力 |
4.74% |
1809.74 |
24702.90 |
5.20% |
581.01 (32.10%) |
6 |
002475 |
立讯精密 |
4.73% |
715.80 |
24659.20 |
5.19% |
新增 |
7 |
300498 |
温氏股份 |
4.28% |
1113.07 |
22328.20 |
4.70% |
316.39 (28.42%) |
8 |
000951 |
中国重汽 |
4.01% |
1567.50 |
20941.80 |
4.40% |
668.86 (42.67%) |
9 |
600438 |
通威股份 |
3.56% |
741.94 |
18570.60 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.51% |
251.95 |
18332.00 |
3.86% |
3.48 (1.38%) |
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 |
000333 |
美的集团 |
5.27% |
502.76 |
27466.00 |
5.78% |
152.14 (30.26%) |
2 |
600690 |
海尔智家 |
5.25% |
1304.23 |
27388.80 |
5.76% |
476.63 (36.54%) |
3 |
600183 |
生益科技 |
5.24% |
1492.34 |
27324.80 |
5.75% |
636.54 (42.65%) |
4 |
600060 |
海信视像 |
4.77% |
1191.52 |
24902.80 |
5.24% |
359.87 (30.20%) |
5 |
000338 |
潍柴动力 |
4.74% |
1809.74 |
24702.90 |
5.20% |
581.01 (32.10%) |
6 |
002475 |
立讯精密 |
4.73% |
715.80 |
24659.20 |
5.19% |
新增 |
7 |
300498 |
温氏股份 |
4.28% |
1113.07 |
22328.20 |
4.70% |
316.39 (28.42%) |
8 |
000951 |
中国重汽 |
4.01% |
1567.50 |
20941.80 |
4.40% |
668.86 (42.67%) |
9 |
600438 |
通威股份 |
3.56% |
741.94 |
18570.60 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.51% |
251.95 |
18332.00 |
3.86% |
3.48 (1.38%) |
11 |
002436 |
兴森科技 |
3.18% |
1124.88 |
16569.48 |
3.48% |
--- |
12 |
601012 |
隆基绿能 |
3.06% |
696.83 |
15957.43 |
3.36% |
--- |
13 |
002011 |
盾安环境 |
3.01% |
1143.72 |
15726.10 |
3.31% |
--- |
14 |
603477 |
巨星农牧 |
2.79% |
388.94 |
14573.49 |
3.07% |
--- |
15 |
002648 |
卫星化学 |
2.72% |
961.94 |
14188.57 |
2.98% |
--- |
16 |
301039 |
中集车辆 |
2.62% |
1459.11 |
13686.42 |
2.88% |
--- |
17 |
300037 |
新宙邦 |
2.56% |
282.38 |
13356.43 |
2.81% |
--- |
18 |
002821 |
凯莱英 |
2.44% |
109.42 |
12703.74 |
2.67% |
--- |
19 |
601126 |
四方股份 |
2.10% |
774.02 |
10960.06 |
2.31% |
--- |
20 |
688033 |
天宜上佳 |
2.08% |
641.48 |
10840.94 |
2.28% |
--- |
21 |
300545 |
联得装备 |
1.93% |
292.11 |
10092.40 |
2.12% |
--- |
22 |
688408 |
中信博 |
1.84% |
133.44 |
9574.31 |
2.01% |
--- |
23 |
600026 |
中远海能 |
1.70% |
725.04 |
8874.47 |
1.87% |
--- |
24 |
300232 |
洲明科技 |
1.67% |
992.07 |
8730.22 |
1.84% |
--- |
25 |
600989 |
宝丰能源 |
1.49% |
525.71 |
7764.75 |
1.63% |
--- |
26 |
300017 |
网宿科技 |
1.47% |
979.20 |
7686.71 |
1.62% |
--- |
27 |
603808 |
歌力思 |
1.31% |
747.36 |
6853.26 |
1.44% |
--- |
28 |
002463 |
沪电股份 |
1.21% |
285.07 |
6305.79 |
1.33% |
--- |
29 |
688190 |
云路股份 |
1.01% |
73.79 |
5285.38 |
1.11% |
--- |
30 |
605060 |
联德股份 |
0.93% |
260.63 |
4873.74 |
1.03% |
--- |
31 |
002724 |
海洋王 |
0.86% |
547.67 |
4501.81 |
0.95% |
--- |
32 |
002283 |
天润工业 |
0.81% |
725.25 |
4242.71 |
0.89% |
--- |
33 |
600150 |
中国船舶 |
0.78% |
138.82 |
4086.89 |
0.86% |
--- |
34 |
300113 |
顺网科技 |
0.78% |
292.32 |
4092.49 |
0.86% |
--- |
35 |
300546 |
雄帝科技 |
0.56% |
184.96 |
2916.74 |
0.61% |
--- |
36 |
603393 |
新天然气 |
0.47% |
80.08 |
2448.05 |
0.51% |
--- |
37 |
300308 |
中际旭创 |
0.35% |
16.20 |
1828.58 |
0.38% |
--- |
38 |
000888 |
峨眉山A |
0.01% |
3.32 |
29.68 |
0.01% |
--- |
39 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
49 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
59 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
64 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
65 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
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 |
002821 |
凯莱英 |
5.59% |
144.22 |
21878.30 |
6.19% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.48% |
248.47 |
21413.30 |
6.06% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.99% |
827.60 |
19531.40 |
5.53% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.97% |
350.62 |
19452.70 |
5.50% |
0.00 (新增) |
5 |
600060 |
海信视像 |
4.78% |
831.65 |
18678.90 |
5.29% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
3.94% |
1228.73 |
15395.90 |
4.36% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
3.79% |
898.64 |
14809.60 |
4.19% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
3.70% |
1183.56 |
14451.30 |
4.09% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.54% |
796.68 |
13846.30 |
3.92% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.36% |
855.80 |
13145.10 |
3.72% |
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 |
002821 |
凯莱英 |
5.59% |
144.22 |
21878.30 |
6.19% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.48% |
248.47 |
21413.30 |
6.06% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.99% |
827.60 |
19531.40 |
5.53% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.97% |
350.62 |
19452.70 |
5.50% |
0.00 (新增) |
5 |
600060 |
海信视像 |
4.78% |
831.65 |
18678.90 |
5.29% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
3.94% |
1228.73 |
15395.90 |
4.36% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
3.79% |
898.64 |
14809.60 |
4.19% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
3.70% |
1183.56 |
14451.30 |
4.09% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.54% |
796.68 |
13846.30 |
3.92% |
0.00 (新增) |
10 |
600183 |
生益科技 |
3.36% |
855.80 |
13145.10 |
3.72% |
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 |
600060 |
海信视像 |
4.78% |
634.26 |
15698.00 |
5.38% |
84.55 (13.33%) |
2 |
000333 |
美的集团 |
4.73% |
263.44 |
15522.20 |
5.32% |
79.18 (30.06%) |
3 |
600690 |
海尔智家 |
4.72% |
659.97 |
15496.10 |
5.31% |
232.36 (35.21%) |
4 |
002436 |
兴森科技 |
4.39% |
929.14 |
14401.70 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
4.28% |
433.19 |
14056.90 |
4.81% |
新增 |
6 |
300498 |
温氏股份 |
3.25% |
581.00 |
10661.40 |
3.65% |
新增 |
7 |
603259 |
药明康德 |
3.15% |
165.98 |
10342.20 |
3.54% |
55.23 (33.28%) |
8 |
002821 |
凯莱英 |
3.08% |
85.73 |
10104.50 |
3.46% |
18.31 (21.36%) |
9 |
603477 |
巨星农牧 |
3.02% |
297.04 |
9906.30 |
3.39% |
新增 |
10 |
603808 |
歌力思 |
3.00% |
750.79 |
9857.83 |
3.38% |
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 |
600060 |
海信视像 |
4.78% |
634.26 |
15698.00 |
5.38% |
84.55 (13.33%) |
2 |
000333 |
美的集团 |
4.73% |
263.44 |
15522.20 |
5.32% |
79.18 (30.06%) |
3 |
600690 |
海尔智家 |
4.72% |
659.97 |
15496.10 |
5.31% |
232.36 (35.21%) |
4 |
002436 |
兴森科技 |
4.39% |
929.14 |
14401.70 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
4.28% |
433.19 |
14056.90 |
4.81% |
新增 |
6 |
300498 |
温氏股份 |
3.25% |
581.00 |
10661.40 |
3.65% |
新增 |
7 |
603259 |
药明康德 |
3.15% |
165.98 |
10342.20 |
3.54% |
55.23 (33.28%) |
8 |
002821 |
凯莱英 |
3.08% |
85.73 |
10104.50 |
3.46% |
18.31 (21.36%) |
9 |
603477 |
巨星农牧 |
3.02% |
297.04 |
9906.30 |
3.39% |
新增 |
10 |
603808 |
歌力思 |
3.00% |
750.79 |
9857.83 |
3.38% |
新增 |
11 |
300545 |
联得装备 |
2.97% |
351.12 |
9750.60 |
3.34% |
--- |
12 |
002011 |
盾安环境 |
2.96% |
703.83 |
9733.94 |
3.33% |
--- |
13 |
000951 |
中国重汽 |
2.80% |
546.50 |
9208.45 |
3.15% |
--- |
14 |
300232 |
洲明科技 |
2.76% |
992.07 |
9067.52 |
3.11% |
--- |
15 |
300037 |
新宙邦 |
2.74% |
173.69 |
9012.62 |
3.09% |
--- |
16 |
301039 |
中集车辆 |
2.70% |
670.59 |
8871.87 |
3.04% |
--- |
17 |
605060 |
联德股份 |
2.40% |
287.54 |
7895.78 |
2.70% |
--- |
18 |
002463 |
沪电股份 |
2.36% |
370.45 |
7757.27 |
2.66% |
--- |
19 |
000534 |
万泽股份 |
2.17% |
425.89 |
7142.24 |
2.45% |
--- |
20 |
300017 |
网宿科技 |
2.12% |
979.20 |
6962.10 |
2.38% |
--- |
21 |
600267 |
海正药业 |
2.11% |
608.45 |
6924.11 |
2.37% |
--- |
22 |
603883 |
老百姓 |
2.07% |
227.62 |
6794.55 |
2.33% |
--- |
23 |
600989 |
宝丰能源 |
2.02% |
525.71 |
6629.21 |
2.27% |
--- |
24 |
688211 |
中科微至 |
1.99% |
144.48 |
6526.37 |
2.24% |
--- |
25 |
688033 |
天宜上佳 |
1.93% |
330.90 |
6326.83 |
2.17% |
--- |
26 |
600066 |
宇通客车 |
1.65% |
368.10 |
5425.85 |
1.86% |
--- |
27 |
000423 |
东阿阿胶 |
1.59% |
97.83 |
5228.98 |
1.79% |
--- |
28 |
300113 |
顺网科技 |
1.53% |
292.32 |
5030.84 |
1.72% |
--- |
29 |
002724 |
海洋王 |
1.45% |
547.67 |
4753.74 |
1.63% |
--- |
30 |
002938 |
鹏鼎控股 |
1.42% |
192.52 |
4676.31 |
1.60% |
--- |
31 |
600150 |
中国船舶 |
1.39% |
138.82 |
4568.60 |
1.56% |
--- |
32 |
003036 |
泰坦股份 |
1.33% |
323.76 |
4364.28 |
1.49% |
--- |
33 |
300546 |
雄帝科技 |
1.31% |
233.13 |
4296.53 |
1.47% |
--- |
34 |
002254 |
泰和新材 |
1.05% |
140.51 |
3438.26 |
1.18% |
--- |
35 |
601012 |
隆基绿能 |
0.89% |
102.22 |
2930.65 |
1.00% |
--- |
36 |
300308 |
中际旭创 |
0.73% |
16.20 |
2387.95 |
0.82% |
--- |
37 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
38 |
000888 |
峨眉山A |
0.01% |
3.32 |
38.09 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
40 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
41 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
42 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
43 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
44 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
45 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
46 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
47 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
48 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
49 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
50 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
51 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
52 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
53 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
54 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
55 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
56 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
57 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.97 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
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 |
600060 |
海信视像 |
5.56% |
549.71 |
10845.80 |
6.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.08% |
184.26 |
9915.30 |
5.61% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.97% |
427.61 |
9698.20 |
5.49% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
4.60% |
67.42 |
8989.58 |
5.09% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.51% |
110.75 |
8804.62 |
4.99% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.27% |
388.30 |
8344.61 |
4.73% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
4.08% |
135.06 |
7955.33 |
4.50% |
0.00 (新增) |
8 |
605060 |
联德股份 |
3.69% |
255.09 |
7208.78 |
4.08% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.67% |
146.77 |
7160.76 |
4.05% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.37% |
179.14 |
6583.40 |
3.73% |
0.00 (新增) |
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 |
600060 |
海信视像 |
5.56% |
549.71 |
10845.80 |
6.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.08% |
184.26 |
9915.30 |
5.61% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
4.97% |
427.61 |
9698.20 |
5.49% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
4.60% |
67.42 |
8989.58 |
5.09% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.51% |
110.75 |
8804.62 |
4.99% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.27% |
388.30 |
8344.61 |
4.73% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
4.08% |
135.06 |
7955.33 |
4.50% |
0.00 (新增) |
8 |
605060 |
联德股份 |
3.69% |
255.09 |
7208.78 |
4.08% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
3.67% |
146.77 |
7160.76 |
4.05% |
0.00 (新增) |
10 |
000651 |
格力电器 |
3.37% |
179.14 |
6583.40 |
3.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
605060 |
联德股份 |
6.00% |
248.97 |
6425.85 |
6.46% |
--- |
2 |
000333 |
美的集团 |
5.90% |
121.83 |
6310.79 |
6.34% |
--- |
3 |
002463 |
沪电股份 |
5.54% |
497.93 |
5925.31 |
5.95% |
--- |
4 |
600060 |
海信视像 |
5.53% |
437.00 |
5917.01 |
5.94% |
--- |
5 |
002475 |
立讯精密 |
5.40% |
181.87 |
5774.30 |
5.80% |
--- |
6 |
600690 |
海尔智家 |
5.30% |
232.03 |
5675.45 |
5.70% |
--- |
7 |
603259 |
药明康德 |
5.19% |
68.60 |
5556.60 |
5.58% |
--- |
8 |
000423 |
东阿阿胶 |
4.07% |
107.06 |
4357.20 |
4.38% |
--- |
9 |
600050 |
中国联通 |
3.98% |
951.37 |
4262.14 |
4.28% |
--- |
10 |
600989 |
宝丰能源 |
3.82% |
338.38 |
4084.25 |
4.10% |
--- |
季报日期: 2022-12-31 |
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 |
605060 |
联德股份 |
6.00% |
248.97 |
6425.85 |
6.46% |
--- |
2 |
000333 |
美的集团 |
5.90% |
121.83 |
6310.79 |
6.34% |
--- |
3 |
002463 |
沪电股份 |
5.54% |
497.93 |
5925.31 |
5.95% |
--- |
4 |
600060 |
海信视像 |
5.53% |
437.00 |
5917.01 |
5.94% |
--- |
5 |
002475 |
立讯精密 |
5.40% |
181.87 |
5774.30 |
5.80% |
--- |
6 |
600690 |
海尔智家 |
5.30% |
232.03 |
5675.45 |
5.70% |
--- |
7 |
603259 |
药明康德 |
5.19% |
68.60 |
5556.60 |
5.58% |
--- |
8 |
000423 |
东阿阿胶 |
4.07% |
107.06 |
4357.20 |
4.38% |
--- |
9 |
600050 |
中国联通 |
3.98% |
951.37 |
4262.14 |
4.28% |
--- |
10 |
600989 |
宝丰能源 |
3.82% |
338.38 |
4084.25 |
4.10% |
--- |
11 |
000915 |
华特达因 |
3.73% |
87.62 |
3986.83 |
4.01% |
--- |
12 |
000651 |
格力电器 |
3.69% |
122.22 |
3950.15 |
3.97% |
--- |
13 |
002821 |
凯莱英 |
3.68% |
26.63 |
3941.05 |
3.96% |
--- |
14 |
600150 |
中国船舶 |
3.49% |
167.86 |
3739.95 |
3.76% |
--- |
15 |
000028 |
国药一致 |
3.35% |
109.03 |
3585.95 |
3.60% |
--- |
16 |
300737 |
科顺股份 |
2.97% |
252.64 |
3178.27 |
3.19% |
--- |
17 |
002938 |
鹏鼎控股 |
2.96% |
115.63 |
3172.89 |
3.19% |
--- |
18 |
003033 |
征和工业 |
2.52% |
60.68 |
2694.05 |
2.71% |
--- |
19 |
300037 |
新宙邦 |
2.45% |
60.22 |
2617.65 |
2.63% |
--- |
20 |
605099 |
共创草坪 |
2.31% |
106.58 |
2472.66 |
2.48% |
--- |
21 |
002311 |
海大集团 |
2.22% |
38.50 |
2376.61 |
2.39% |
--- |
22 |
300308 |
中际旭创 |
2.18% |
86.42 |
2335.80 |
2.35% |
--- |
23 |
002446 |
盛路通信 |
1.94% |
217.42 |
2078.54 |
2.09% |
--- |
24 |
002254 |
泰和新材 |
1.71% |
86.13 |
1826.80 |
1.84% |
--- |
25 |
688078 |
龙软科技 |
1.71% |
57.21 |
1828.95 |
1.84% |
--- |
26 |
603920 |
世运电路 |
1.06% |
78.85 |
1133.93 |
1.14% |
--- |
27 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.08% |
--- |
28 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.06% |
--- |
29 |
000888 |
峨眉山A |
0.03% |
3.33 |
31.57 |
0.03% |
--- |
30 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
31 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
32 |
836077 |
吉林碳谷 |
0.01% |
0.27 |
12.94 |
0.01% |
--- |
33 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
37 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
38 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
40 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
41 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
42 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
43 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
44 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
46 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
47 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
48 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
50 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
51 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
53 |
836414 |
欧普泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>