招商产业升级1年持有期混合A
(017501)公募混合型
0.9845
0.61%+0.0060
单位净值 [2025-09-30]
- 最近一月:-1.35%
- 最近一季:10.20%
- 最近半年:10.26%
- 今年以来:19.20%
- 最近一年:15.20%
- 最近两年:4.67%
- 最近三年:---
- 成立以来:-1.55%
- 成立日期:2023-05-29
- 基金经理:陆文凯
- 产品类型:契约型开放式
- 最新份额:1.46亿
- 申购状态:可以申购
- 最新规模:1.40亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商产业升级1年持有期混合A |
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 |
03900 |
绿城中国 |
6.98% |
110.00 |
947.97 |
7.59% |
0.00 (新增) |
2 |
06862 |
海底捞 |
5.60% |
56.00 |
760.93 |
6.09% |
0.00 (新增) |
3 |
00268 |
金蝶国际 |
4.66% |
45.00 |
633.62 |
5.08% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
4.61% |
90.00 |
626.40 |
5.02% |
0.00 (新增) |
5 |
600418 |
江淮汽车 |
4.43% |
15.00 |
601.35 |
4.82% |
0.00 (新增) |
6 |
002149 |
西部材料 |
4.09% |
28.00 |
555.80 |
4.45% |
0.00 (新增) |
7 |
300972 |
万辰集团 |
3.32% |
2.50 |
450.60 |
3.61% |
0.00 (新增) |
8 |
01579 |
颐海国际 |
3.17% |
34.00 |
430.99 |
3.45% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
3.08% |
25.00 |
418.50 |
3.35% |
0.00 (新增) |
10 |
03908 |
中金公司 |
2.97% |
25.00 |
403.54 |
3.23% |
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 |
03900 |
绿城中国 |
6.98% |
110.00 |
947.97 |
7.59% |
0.00 (新增) |
2 |
06862 |
海底捞 |
5.60% |
56.00 |
760.93 |
6.09% |
0.00 (新增) |
3 |
00268 |
金蝶国际 |
4.66% |
45.00 |
633.62 |
5.08% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
4.61% |
90.00 |
626.40 |
5.02% |
0.00 (新增) |
5 |
600418 |
江淮汽车 |
4.43% |
15.00 |
601.35 |
4.82% |
0.00 (新增) |
6 |
002149 |
西部材料 |
4.09% |
28.00 |
555.80 |
4.45% |
0.00 (新增) |
7 |
300972 |
万辰集团 |
3.32% |
2.50 |
450.60 |
3.61% |
0.00 (新增) |
8 |
01579 |
颐海国际 |
3.17% |
34.00 |
430.99 |
3.45% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
3.08% |
25.00 |
418.50 |
3.35% |
0.00 (新增) |
10 |
03908 |
中金公司 |
2.97% |
25.00 |
403.54 |
3.23% |
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 |
06862 |
海底捞 |
6.98% |
60.00 |
972.29 |
7.59% |
23.00 (62.16%) |
2 |
00268 |
金蝶国际 |
6.54% |
75.00 |
910.83 |
7.11% |
17.00 (29.31%) |
3 |
03900 |
绿城中国 |
5.83% |
80.00 |
812.09 |
6.34% |
5.00 (6.67%) |
4 |
002541 |
鸿路钢构 |
5.79% |
40.00 |
805.60 |
6.29% |
4.00 (11.11%) |
5 |
600398 |
海澜之家 |
5.11% |
90.00 |
711.90 |
5.56% |
90.00 (100.00%) |
6 |
02319 |
蒙牛乳业 |
4.84% |
38.00 |
673.30 |
5.25% |
6.70 (21.41%) |
7 |
01579 |
颐海国际 |
4.70% |
52.50 |
655.02 |
5.11% |
52.50 (100.00%) |
8 |
002149 |
西部材料 |
3.59% |
25.00 |
500.25 |
3.90% |
-5.00 (-16.67%) |
9 |
688232 |
新点软件 |
3.50% |
15.00 |
487.50 |
3.80% |
-2.00 (-11.76%) |
10 |
688246 |
嘉和美康 |
2.99% |
12.50 |
416.00 |
3.25% |
-7.50 (-37.50%) |
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 |
06862 |
海底捞 |
6.98% |
60.00 |
972.29 |
7.59% |
23.00 (62.16%) |
2 |
00268 |
金蝶国际 |
6.54% |
75.00 |
910.83 |
7.11% |
17.00 (29.31%) |
3 |
03900 |
绿城中国 |
5.83% |
80.00 |
812.09 |
6.34% |
5.00 (6.67%) |
4 |
002541 |
鸿路钢构 |
5.79% |
40.00 |
805.60 |
6.29% |
4.00 (11.11%) |
5 |
600398 |
海澜之家 |
5.11% |
90.00 |
711.90 |
5.56% |
90.00 (100.00%) |
6 |
02319 |
蒙牛乳业 |
4.84% |
38.00 |
673.30 |
5.25% |
6.70 (21.41%) |
7 |
01579 |
颐海国际 |
4.70% |
52.50 |
655.02 |
5.11% |
52.50 (100.00%) |
8 |
002149 |
西部材料 |
3.59% |
25.00 |
500.25 |
3.90% |
-5.00 (-16.67%) |
9 |
688232 |
新点软件 |
3.50% |
15.00 |
487.50 |
3.80% |
-2.00 (-11.76%) |
10 |
688246 |
嘉和美康 |
2.99% |
12.50 |
416.00 |
3.25% |
-7.50 (-37.50%) |
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 |
002541 |
鸿路钢构 |
4.78% |
36.00 |
645.48 |
5.27% |
-12.00 (-25.00%) |
2 |
03900 |
绿城中国 |
4.76% |
75.00 |
643.13 |
5.25% |
75.00 (100.00%) |
3 |
302132 |
中航电测 |
4.25% |
8.00 |
574.24 |
4.69% |
8.00 (100.00%) |
4 |
06862 |
海底捞 |
4.04% |
37.00 |
544.79 |
4.45% |
37.00 (100.00%) |
5 |
002149 |
西部材料 |
3.93% |
30.00 |
531.00 |
4.33% |
30.00 (100.00%) |
6 |
600764 |
中国海防 |
3.78% |
18.00 |
509.76 |
4.16% |
18.00 (100.00%) |
7 |
02319 |
蒙牛乳业 |
3.77% |
31.30 |
508.98 |
4.15% |
1.30 (4.33%) |
8 |
688246 |
嘉和美康 |
3.67% |
20.00 |
496.00 |
4.05% |
-16.00 (-44.44%) |
9 |
688232 |
新点软件 |
3.65% |
17.00 |
492.83 |
4.02% |
-8.00 (-32.00%) |
10 |
00268 |
金蝶国际 |
3.39% |
58.00 |
458.15 |
3.74% |
-22.00 (-27.50%) |
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 |
002541 |
鸿路钢构 |
4.78% |
36.00 |
645.48 |
5.27% |
-12.00 (-25.00%) |
2 |
03900 |
绿城中国 |
4.76% |
75.00 |
643.13 |
5.25% |
75.00 (100.00%) |
3 |
302132 |
中航电测 |
4.25% |
8.00 |
574.24 |
4.69% |
8.00 (100.00%) |
4 |
06862 |
海底捞 |
4.04% |
37.00 |
544.79 |
4.45% |
37.00 (100.00%) |
5 |
002149 |
西部材料 |
3.93% |
30.00 |
531.00 |
4.33% |
30.00 (100.00%) |
6 |
600764 |
中国海防 |
3.78% |
18.00 |
509.76 |
4.16% |
18.00 (100.00%) |
7 |
02319 |
蒙牛乳业 |
3.77% |
31.30 |
508.98 |
4.15% |
1.30 (4.33%) |
8 |
688246 |
嘉和美康 |
3.67% |
20.00 |
496.00 |
4.05% |
-16.00 (-44.44%) |
9 |
688232 |
新点软件 |
3.65% |
17.00 |
492.83 |
4.02% |
-8.00 (-32.00%) |
10 |
00268 |
金蝶国际 |
3.39% |
58.00 |
458.15 |
3.74% |
-22.00 (-27.50%) |
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 |
688246 |
嘉和美康 |
5.29% |
36.00 |
792.72 |
5.76% |
-2.17 (-5.69%) |
2 |
688232 |
新点软件 |
5.09% |
25.00 |
761.75 |
5.54% |
-2.00 (-7.41%) |
3 |
603876 |
鼎胜新材 |
5.00% |
70.00 |
749.70 |
5.45% |
-10.00 (-12.50%) |
4 |
300014 |
亿纬锂能 |
4.88% |
15.00 |
731.70 |
5.32% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.86% |
48.00 |
728.64 |
5.30% |
48.00 (100.00%) |
6 |
00268 |
金蝶国际 |
4.33% |
80.00 |
649.29 |
4.72% |
80.00 (100.00%) |
7 |
600026 |
中远海能 |
4.23% |
40.00 |
634.00 |
4.61% |
0.00 (0.00%) |
8 |
603056 |
德邦股份 |
4.08% |
40.00 |
610.80 |
4.44% |
-10.00 (-20.00%) |
9 |
002840 |
华统股份 |
3.70% |
42.00 |
553.56 |
4.02% |
2.00 (5.00%) |
10 |
02319 |
蒙牛乳业 |
3.38% |
30.00 |
505.90 |
3.68% |
30.00 (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 |
688246 |
嘉和美康 |
5.29% |
36.00 |
792.72 |
5.76% |
-2.17 (-5.69%) |
2 |
688232 |
新点软件 |
5.09% |
25.00 |
761.75 |
5.54% |
-2.00 (-7.41%) |
3 |
603876 |
鼎胜新材 |
5.00% |
70.00 |
749.70 |
5.45% |
-10.00 (-12.50%) |
4 |
300014 |
亿纬锂能 |
4.88% |
15.00 |
731.70 |
5.32% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.86% |
48.00 |
728.64 |
5.30% |
48.00 (100.00%) |
6 |
00268 |
金蝶国际 |
4.33% |
80.00 |
649.29 |
4.72% |
80.00 (100.00%) |
7 |
600026 |
中远海能 |
4.23% |
40.00 |
634.00 |
4.61% |
0.00 (0.00%) |
8 |
603056 |
德邦股份 |
4.08% |
40.00 |
610.80 |
4.44% |
-10.00 (-20.00%) |
9 |
002840 |
华统股份 |
3.70% |
42.00 |
553.56 |
4.02% |
2.00 (5.00%) |
10 |
02319 |
蒙牛乳业 |
3.38% |
30.00 |
505.90 |
3.68% |
30.00 (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 |
688246 |
嘉和美康 |
5.50% |
38.17 |
777.17 |
6.17% |
7.20 (18.85%) |
2 |
603876 |
鼎胜新材 |
5.25% |
80.00 |
741.60 |
5.89% |
新增 |
3 |
00268 |
金蝶国际 |
5.20% |
110.00 |
734.89 |
5.83% |
新增 |
4 |
002840 |
华统股份 |
4.70% |
40.00 |
663.60 |
5.27% |
10.00 (25.00%) |
5 |
603056 |
德邦股份 |
4.64% |
50.00 |
655.00 |
5.20% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
4.42% |
40.00 |
624.40 |
4.96% |
-10.00 (-25.00%) |
7 |
300014 |
亿纬锂能 |
4.24% |
15.00 |
598.80 |
4.75% |
-5.00 (-33.33%) |
8 |
688232 |
新点软件 |
3.77% |
27.00 |
532.44 |
4.23% |
0.00 (0.00%) |
9 |
09896 |
名创优品 |
3.63% |
15.00 |
512.70 |
4.07% |
新增 |
10 |
002432 |
九安医疗 |
3.44% |
12.00 |
486.48 |
3.86% |
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 |
688246 |
嘉和美康 |
5.50% |
38.17 |
777.17 |
6.17% |
7.20 (18.85%) |
2 |
603876 |
鼎胜新材 |
5.25% |
80.00 |
741.60 |
5.89% |
新增 |
3 |
00268 |
金蝶国际 |
5.20% |
110.00 |
734.89 |
5.83% |
新增 |
4 |
002840 |
华统股份 |
4.70% |
40.00 |
663.60 |
5.27% |
10.00 (25.00%) |
5 |
603056 |
德邦股份 |
4.64% |
50.00 |
655.00 |
5.20% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
4.42% |
40.00 |
624.40 |
4.96% |
-10.00 (-25.00%) |
7 |
300014 |
亿纬锂能 |
4.24% |
15.00 |
598.80 |
4.75% |
-5.00 (-33.33%) |
8 |
688232 |
新点软件 |
3.77% |
27.00 |
532.44 |
4.23% |
0.00 (0.00%) |
9 |
09896 |
名创优品 |
3.63% |
15.00 |
512.70 |
4.07% |
新增 |
10 |
002432 |
九安医疗 |
3.44% |
12.00 |
486.48 |
3.86% |
新增 |
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 |
5.60% |
5.00 |
950.80 |
6.23% |
3.00 (60.00%) |
2 |
688246 |
嘉和美康 |
5.02% |
30.98 |
853.67 |
5.59% |
-12.53 (-40.44%) |
3 |
600026 |
中远海能 |
4.95% |
50.00 |
841.50 |
5.51% |
-27.00 (-54.00%) |
4 |
603056 |
德邦股份 |
4.63% |
50.00 |
786.00 |
5.15% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.61% |
20.00 |
783.20 |
5.13% |
0.00 (0.00%) |
6 |
300525 |
博思软件 |
3.85% |
50.00 |
654.50 |
4.29% |
-10.00 (-20.00%) |
7 |
002840 |
华统股份 |
3.74% |
30.00 |
635.70 |
4.16% |
-5.00 (-16.67%) |
8 |
688232 |
新点软件 |
3.70% |
27.00 |
629.10 |
4.12% |
-3.00 (-11.12%) |
9 |
002812 |
恩捷股份 |
3.30% |
13.50 |
560.92 |
3.67% |
1.50 (11.11%) |
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 |
5.60% |
5.00 |
950.80 |
6.23% |
3.00 (60.00%) |
2 |
688246 |
嘉和美康 |
5.02% |
30.98 |
853.67 |
5.59% |
-12.53 (-40.44%) |
3 |
600026 |
中远海能 |
4.95% |
50.00 |
841.50 |
5.51% |
-27.00 (-54.00%) |
4 |
603056 |
德邦股份 |
4.63% |
50.00 |
786.00 |
5.15% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.61% |
20.00 |
783.20 |
5.13% |
0.00 (0.00%) |
6 |
300525 |
博思软件 |
3.85% |
50.00 |
654.50 |
4.29% |
-10.00 (-20.00%) |
7 |
002840 |
华统股份 |
3.74% |
30.00 |
635.70 |
4.16% |
-5.00 (-16.67%) |
8 |
688232 |
新点软件 |
3.70% |
27.00 |
629.10 |
4.12% |
-3.00 (-11.12%) |
9 |
002812 |
恩捷股份 |
3.30% |
13.50 |
560.92 |
3.67% |
1.50 (11.11%) |
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 |
688246 |
嘉和美康 |
7.70% |
43.50 |
1453.77 |
8.37% |
1.50 (3.45%) |
2 |
688232 |
新点软件 |
5.75% |
30.00 |
1086.05 |
6.25% |
4.00 (13.33%) |
3 |
00268 |
金蝶国际 |
5.46% |
100.00 |
1031.28 |
5.94% |
新增 |
4 |
600570 |
恒生电子 |
5.03% |
33.01 |
949.25 |
5.47% |
-7.00 (-21.21%) |
5 |
600026 |
中远海能 |
4.99% |
77.00 |
942.48 |
5.43% |
-3.00 (-3.90%) |
6 |
300525 |
博思软件 |
4.74% |
60.00 |
895.20 |
5.15% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.47% |
20.00 |
844.00 |
4.86% |
新增 |
8 |
300451 |
创业慧康 |
4.16% |
120.00 |
786.00 |
4.53% |
-40.00 (-33.33%) |
9 |
002840 |
华统股份 |
3.86% |
35.00 |
727.65 |
4.19% |
新增 |
10 |
603056 |
德邦股份 |
3.83% |
50.00 |
723.50 |
4.17% |
10.00 (20.00%) |
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 |
688246 |
嘉和美康 |
7.70% |
43.50 |
1453.77 |
8.37% |
1.50 (3.45%) |
2 |
688232 |
新点软件 |
5.75% |
30.00 |
1086.05 |
6.25% |
4.00 (13.33%) |
3 |
00268 |
金蝶国际 |
5.46% |
100.00 |
1031.28 |
5.94% |
新增 |
4 |
600570 |
恒生电子 |
5.03% |
33.01 |
949.25 |
5.47% |
-7.00 (-21.21%) |
5 |
600026 |
中远海能 |
4.99% |
77.00 |
942.48 |
5.43% |
-3.00 (-3.90%) |
6 |
300525 |
博思软件 |
4.74% |
60.00 |
895.20 |
5.15% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.47% |
20.00 |
844.00 |
4.86% |
新增 |
8 |
300451 |
创业慧康 |
4.16% |
120.00 |
786.00 |
4.53% |
-40.00 (-33.33%) |
9 |
002840 |
华统股份 |
3.86% |
35.00 |
727.65 |
4.19% |
新增 |
10 |
603056 |
德邦股份 |
3.83% |
50.00 |
723.50 |
4.17% |
10.00 (20.00%) |
11 |
002812 |
恩捷股份 |
3.61% |
12.00 |
681.84 |
3.93% |
--- |
12 |
300986 |
志特新材 |
3.24% |
48.00 |
611.04 |
3.52% |
--- |
13 |
600132 |
重庆啤酒 |
3.10% |
8.80 |
584.76 |
3.37% |
--- |
14 |
600200 |
江苏吴中 |
2.35% |
54.00 |
443.88 |
2.56% |
--- |
15 |
688369 |
致远互联 |
2.20% |
12.00 |
415.41 |
2.39% |
--- |
16 |
002709 |
天赐材料 |
1.99% |
15.00 |
376.20 |
2.17% |
--- |
17 |
600970 |
中材国际 |
1.98% |
40.00 |
373.60 |
2.15% |
--- |
18 |
688510 |
航亚科技 |
1.87% |
20.01 |
352.56 |
2.03% |
--- |
19 |
002410 |
广联达 |
1.82% |
20.00 |
342.80 |
1.97% |
--- |
20 |
01138 |
中远海能 |
1.77% |
50.00 |
333.94 |
1.92% |
--- |
21 |
300750 |
宁德时代 |
1.73% |
2.00 |
326.52 |
1.88% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.61% |
6.40 |
303.91 |
1.75% |
--- |
23 |
301117 |
佳缘科技 |
1.44% |
5.00 |
272.55 |
1.57% |
--- |
24 |
688298 |
东方生物 |
1.29% |
6.80 |
243.02 |
1.40% |
--- |
25 |
600419 |
天润乳业 |
1.24% |
20.00 |
234.60 |
1.35% |
--- |
26 |
300677 |
英科医疗 |
1.24% |
10.00 |
233.60 |
1.34% |
--- |
27 |
300996 |
普联软件 |
1.21% |
10.00 |
229.00 |
1.32% |
--- |
28 |
002311 |
海大集团 |
1.19% |
5.00 |
224.55 |
1.29% |
--- |
29 |
688132 |
邦彦技术 |
1.14% |
10.00 |
214.30 |
1.23% |
--- |
30 |
002459 |
晶澳科技 |
1.10% |
10.00 |
207.20 |
1.19% |
--- |
31 |
603806 |
福斯特 |
1.03% |
8.00 |
194.16 |
1.12% |
--- |
32 |
002432 |
九安医疗 |
1.00% |
5.00 |
188.35 |
1.08% |
--- |
33 |
001301 |
尚太科技 |
0.97% |
5.00 |
183.10 |
1.05% |
--- |
34 |
688789 |
宏华数科 |
0.95% |
1.80 |
179.84 |
1.04% |
--- |
35 |
688658 |
悦康药业 |
0.44% |
3.97 |
82.86 |
0.48% |
--- |
36 |
300957 |
贝泰妮 |
0.25% |
0.70 |
47.72 |
0.27% |
--- |
37 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.34 |
1.50 |
0.01% |
--- |
39 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
40 |
301558 |
三态股份 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
300904 |
威力传动 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
46 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
48 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
74 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
83 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
93 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.63 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
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 |
688246 |
嘉和美康 |
6.88% |
42.00 |
1339.80 |
7.57% |
--- |
2 |
600570 |
恒生电子 |
6.67% |
40.01 |
1298.19 |
7.34% |
--- |
3 |
600026 |
中远海能 |
5.55% |
80.00 |
1081.60 |
6.11% |
--- |
4 |
300451 |
创业慧康 |
5.54% |
160.00 |
1078.40 |
6.10% |
--- |
5 |
688232 |
新点软件 |
4.92% |
26.00 |
957.89 |
5.42% |
--- |
6 |
300525 |
博思软件 |
4.88% |
60.00 |
951.00 |
5.38% |
--- |
7 |
301117 |
佳缘科技 |
3.92% |
16.00 |
763.84 |
4.32% |
--- |
8 |
300986 |
志特新材 |
3.59% |
43.87 |
700.14 |
3.96% |
--- |
9 |
603056 |
德邦股份 |
3.17% |
40.00 |
616.80 |
3.49% |
--- |
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 |
688246 |
嘉和美康 |
6.88% |
42.00 |
1339.80 |
7.57% |
--- |
2 |
600570 |
恒生电子 |
6.67% |
40.01 |
1298.19 |
7.34% |
--- |
3 |
600026 |
中远海能 |
5.55% |
80.00 |
1081.60 |
6.11% |
--- |
4 |
300451 |
创业慧康 |
5.54% |
160.00 |
1078.40 |
6.10% |
--- |
5 |
688232 |
新点软件 |
4.92% |
26.00 |
957.89 |
5.42% |
--- |
6 |
300525 |
博思软件 |
4.88% |
60.00 |
951.00 |
5.38% |
--- |
7 |
301117 |
佳缘科技 |
3.92% |
16.00 |
763.84 |
4.32% |
--- |
8 |
300986 |
志特新材 |
3.59% |
43.87 |
700.14 |
3.96% |
--- |
9 |
603056 |
德邦股份 |
3.17% |
40.00 |
616.80 |
3.49% |
--- |
显示全部持仓明细>>