景顺长城景气优选一年持有期混合C
(017640)公募混合型
1.5864
1.93%+0.0307
单位净值 [2025-09-30]
- 最近一月:12.57%
- 最近一季:39.37%
- 最近半年:47.20%
- 今年以来:54.51%
- 最近一年:65.82%
- 最近两年:72.64%
- 最近三年:---
- 成立以来:58.64%
- 成立日期:2023-02-28
- 基金经理:董晗
- 产品类型:契约型开放式
- 最新份额:0.58亿
- 申购状态:可以申购
- 最新规模:2.20亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城景气优选一年持有期混合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 |
600562 |
国睿科技 |
5.45% |
36.00 |
1133.64 |
5.99% |
0.00 (新增) |
2 |
688213 |
思特威 |
5.30% |
10.78 |
1102.14 |
5.82% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.05% |
53.90 |
1051.05 |
5.55% |
0.00 (新增) |
4 |
688627 |
精智达 |
3.98% |
9.40 |
827.29 |
4.37% |
0.00 (新增) |
5 |
689009 |
九号公司 |
3.98% |
14.00 |
828.25 |
4.37% |
0.00 (新增) |
6 |
600522 |
中天科技 |
3.88% |
55.77 |
806.43 |
4.26% |
0.00 (新增) |
7 |
601077 |
渝农商行 |
3.81% |
111.12 |
793.40 |
4.19% |
0.00 (新增) |
8 |
002222 |
福晶科技 |
3.25% |
19.80 |
677.16 |
3.58% |
0.00 (新增) |
9 |
688037 |
芯源微 |
3.06% |
5.94 |
636.91 |
3.36% |
0.00 (新增) |
10 |
000807 |
云铝股份 |
3.00% |
39.02 |
623.54 |
3.29% |
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 |
600562 |
国睿科技 |
5.45% |
36.00 |
1133.64 |
5.99% |
0.00 (新增) |
2 |
688213 |
思特威 |
5.30% |
10.78 |
1102.14 |
5.82% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.05% |
53.90 |
1051.05 |
5.55% |
0.00 (新增) |
4 |
688627 |
精智达 |
3.98% |
9.40 |
827.29 |
4.37% |
0.00 (新增) |
5 |
689009 |
九号公司 |
3.98% |
14.00 |
828.25 |
4.37% |
0.00 (新增) |
6 |
600522 |
中天科技 |
3.88% |
55.77 |
806.43 |
4.26% |
0.00 (新增) |
7 |
601077 |
渝农商行 |
3.81% |
111.12 |
793.40 |
4.19% |
0.00 (新增) |
8 |
002222 |
福晶科技 |
3.25% |
19.80 |
677.16 |
3.58% |
0.00 (新增) |
9 |
688037 |
芯源微 |
3.06% |
5.94 |
636.91 |
3.36% |
0.00 (新增) |
10 |
000807 |
云铝股份 |
3.00% |
39.02 |
623.54 |
3.29% |
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 |
688213 |
思特威 |
5.33% |
11.98 |
1162.54 |
6.03% |
-4.52 (-27.39%) |
2 |
601899 |
紫金矿业 |
5.15% |
62.00 |
1123.44 |
5.83% |
62.00 (100.00%) |
3 |
00700 |
腾讯控股 |
5.00% |
2.38 |
1091.58 |
5.66% |
2.38 (100.00%) |
4 |
689009 |
九号公司 |
4.36% |
14.59 |
951.25 |
4.94% |
14.59 (100.00%) |
5 |
600562 |
国睿科技 |
3.86% |
41.41 |
843.11 |
4.38% |
-8.59 (-17.18%) |
6 |
002222 |
福晶科技 |
3.50% |
22.34 |
764.25 |
3.97% |
22.34 (100.00%) |
7 |
688627 |
精智达 |
3.10% |
9.49 |
675.28 |
3.50% |
-3.51 (-26.98%) |
8 |
600522 |
中天科技 |
3.08% |
46.09 |
671.07 |
3.48% |
46.09 (100.00%) |
9 |
00981 |
中芯国际 |
2.93% |
15.05 |
640.26 |
3.32% |
-11.90 (-44.16%) |
10 |
09988 |
阿里巴巴-W |
2.90% |
5.35 |
631.95 |
3.28% |
5.35 (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 |
688213 |
思特威 |
5.33% |
11.98 |
1162.54 |
6.03% |
-4.52 (-27.39%) |
2 |
601899 |
紫金矿业 |
5.15% |
62.00 |
1123.44 |
5.83% |
62.00 (100.00%) |
3 |
00700 |
腾讯控股 |
5.00% |
2.38 |
1091.58 |
5.66% |
2.38 (100.00%) |
4 |
689009 |
九号公司 |
4.36% |
14.59 |
951.25 |
4.94% |
14.59 (100.00%) |
5 |
600562 |
国睿科技 |
3.86% |
41.41 |
843.11 |
4.38% |
-8.59 (-17.18%) |
6 |
002222 |
福晶科技 |
3.50% |
22.34 |
764.25 |
3.97% |
22.34 (100.00%) |
7 |
688627 |
精智达 |
3.10% |
9.49 |
675.28 |
3.50% |
-3.51 (-26.98%) |
8 |
600522 |
中天科技 |
3.08% |
46.09 |
671.07 |
3.48% |
46.09 (100.00%) |
9 |
00981 |
中芯国际 |
2.93% |
15.05 |
640.26 |
3.32% |
-11.90 (-44.16%) |
10 |
09988 |
阿里巴巴-W |
2.90% |
5.35 |
631.95 |
3.28% |
5.35 (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 |
300750 |
宁德时代 |
5.33% |
5.46 |
1452.36 |
5.93% |
-0.81 (-12.92%) |
2 |
688213 |
思特威 |
4.63% |
16.50 |
1259.61 |
5.14% |
-9.50 (-36.54%) |
3 |
000933 |
神火股份 |
3.79% |
61.10 |
1032.59 |
4.21% |
61.10 (100.00%) |
4 |
600562 |
国睿科技 |
3.66% |
50.00 |
996.50 |
4.07% |
50.00 (100.00%) |
5 |
688120 |
华海清科 |
3.59% |
6.00 |
977.94 |
3.99% |
-3.79 (-38.74%) |
6 |
688627 |
精智达 |
3.48% |
13.00 |
947.83 |
3.87% |
-10.01 (-43.50%) |
7 |
300820 |
英杰电气 |
3.34% |
16.48 |
910.80 |
3.72% |
16.48 (100.00%) |
8 |
688256 |
寒武纪 |
3.19% |
1.32 |
869.81 |
3.55% |
-3.39 (-71.94%) |
9 |
000768 |
中航西飞 |
3.14% |
30.28 |
855.11 |
3.49% |
-17.28 (-36.33%) |
10 |
00981 |
中芯国际 |
2.91% |
26.95 |
793.63 |
3.24% |
26.95 (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 |
5.33% |
5.46 |
1452.36 |
5.93% |
-0.81 (-12.92%) |
2 |
688213 |
思特威 |
4.63% |
16.50 |
1259.61 |
5.14% |
-9.50 (-36.54%) |
3 |
000933 |
神火股份 |
3.79% |
61.10 |
1032.59 |
4.21% |
61.10 (100.00%) |
4 |
600562 |
国睿科技 |
3.66% |
50.00 |
996.50 |
4.07% |
50.00 (100.00%) |
5 |
688120 |
华海清科 |
3.59% |
6.00 |
977.94 |
3.99% |
-3.79 (-38.74%) |
6 |
688627 |
精智达 |
3.48% |
13.00 |
947.83 |
3.87% |
-10.01 (-43.50%) |
7 |
300820 |
英杰电气 |
3.34% |
16.48 |
910.80 |
3.72% |
16.48 (100.00%) |
8 |
688256 |
寒武纪 |
3.19% |
1.32 |
869.81 |
3.55% |
-3.39 (-71.94%) |
9 |
000768 |
中航西飞 |
3.14% |
30.28 |
855.11 |
3.49% |
-17.28 (-36.33%) |
10 |
00981 |
中芯国际 |
2.91% |
26.95 |
793.63 |
3.24% |
26.95 (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 |
601899 |
紫金矿业 |
4.09% |
92.69 |
1681.40 |
4.44% |
-21.74 (-19.00%) |
2 |
688120 |
华海清科 |
3.86% |
9.79 |
1585.52 |
4.19% |
3.22 (49.00%) |
3 |
300750 |
宁德时代 |
3.85% |
6.27 |
1579.35 |
4.17% |
6.27 (100.00%) |
4 |
688213 |
思特威 |
3.58% |
26.00 |
1468.96 |
3.88% |
1.38 (5.59%) |
5 |
002371 |
北方华创 |
3.56% |
4.00 |
1463.92 |
3.87% |
-0.04 (-0.99%) |
6 |
688256 |
寒武纪 |
3.32% |
4.71 |
1362.23 |
3.60% |
4.71 (100.00%) |
7 |
000768 |
中航西飞 |
3.20% |
47.56 |
1312.66 |
3.47% |
-3.28 (-6.45%) |
8 |
688627 |
精智达 |
3.01% |
23.01 |
1238.21 |
3.27% |
23.01 (100.00%) |
9 |
002738 |
中矿资源 |
3.00% |
33.70 |
1231.40 |
3.25% |
33.70 (100.00%) |
10 |
600522 |
中天科技 |
2.95% |
78.29 |
1212.71 |
3.21% |
-1.83 (-2.28%) |
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 |
601899 |
紫金矿业 |
4.09% |
92.69 |
1681.40 |
4.44% |
-21.74 (-19.00%) |
2 |
688120 |
华海清科 |
3.86% |
9.79 |
1585.52 |
4.19% |
3.22 (49.00%) |
3 |
300750 |
宁德时代 |
3.85% |
6.27 |
1579.35 |
4.17% |
6.27 (100.00%) |
4 |
688213 |
思特威 |
3.58% |
26.00 |
1468.96 |
3.88% |
1.38 (5.59%) |
5 |
002371 |
北方华创 |
3.56% |
4.00 |
1463.92 |
3.87% |
-0.04 (-0.99%) |
6 |
688256 |
寒武纪 |
3.32% |
4.71 |
1362.23 |
3.60% |
4.71 (100.00%) |
7 |
000768 |
中航西飞 |
3.20% |
47.56 |
1312.66 |
3.47% |
-3.28 (-6.45%) |
8 |
688627 |
精智达 |
3.01% |
23.01 |
1238.21 |
3.27% |
23.01 (100.00%) |
9 |
002738 |
中矿资源 |
3.00% |
33.70 |
1231.40 |
3.25% |
33.70 (100.00%) |
10 |
600522 |
中天科技 |
2.95% |
78.29 |
1212.71 |
3.21% |
-1.83 (-2.28%) |
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 |
601899 |
紫金矿业 |
5.12% |
114.43 |
2010.54 |
5.83% |
-9.50 (-8.30%) |
2 |
03993 |
洛阳钼业 |
4.25% |
255.90 |
1667.58 |
4.83% |
新增 |
3 |
002371 |
北方华创 |
3.29% |
4.04 |
1292.36 |
3.75% |
-0.07 (-1.73%) |
4 |
600522 |
中天科技 |
3.24% |
80.12 |
1269.90 |
3.68% |
新增 |
5 |
688120 |
华海清科 |
3.18% |
6.57 |
1246.26 |
3.61% |
新增 |
6 |
000768 |
中航西飞 |
3.11% |
50.84 |
1221.69 |
3.54% |
新增 |
7 |
688012 |
中微公司 |
3.06% |
8.50 |
1200.68 |
3.48% |
-2.99 (-35.20%) |
8 |
688213 |
思特威 |
3.04% |
24.62 |
1194.29 |
3.46% |
-0.71 (-2.88%) |
9 |
002475 |
立讯精密 |
3.02% |
30.16 |
1185.59 |
3.44% |
新增 |
10 |
01818 |
招金矿业 |
2.94% |
96.35 |
1151.97 |
3.34% |
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 |
601899 |
紫金矿业 |
5.12% |
114.43 |
2010.54 |
5.83% |
-9.50 (-8.30%) |
2 |
03993 |
洛阳钼业 |
4.25% |
255.90 |
1667.58 |
4.83% |
新增 |
3 |
002371 |
北方华创 |
3.29% |
4.04 |
1292.36 |
3.75% |
-0.07 (-1.73%) |
4 |
600522 |
中天科技 |
3.24% |
80.12 |
1269.90 |
3.68% |
新增 |
5 |
688120 |
华海清科 |
3.18% |
6.57 |
1246.26 |
3.61% |
新增 |
6 |
000768 |
中航西飞 |
3.11% |
50.84 |
1221.69 |
3.54% |
新增 |
7 |
688012 |
中微公司 |
3.06% |
8.50 |
1200.68 |
3.48% |
-2.99 (-35.20%) |
8 |
688213 |
思特威 |
3.04% |
24.62 |
1194.29 |
3.46% |
-0.71 (-2.88%) |
9 |
002475 |
立讯精密 |
3.02% |
30.16 |
1185.59 |
3.44% |
新增 |
10 |
01818 |
招金矿业 |
2.94% |
96.35 |
1151.97 |
3.34% |
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 |
601899 |
紫金矿业 |
5.04% |
123.93 |
2084.50 |
5.67% |
-37.71 (-30.43%) |
2 |
688012 |
中微公司 |
4.15% |
11.49 |
1715.71 |
4.67% |
-0.41 (-3.53%) |
3 |
300567 |
精测电子 |
3.26% |
18.48 |
1348.12 |
3.67% |
0.44 (2.37%) |
4 |
600562 |
国睿科技 |
3.21% |
91.81 |
1327.57 |
3.61% |
-11.61 (-12.65%) |
5 |
600961 |
株冶集团 |
3.19% |
111.00 |
1320.95 |
3.59% |
-13.16 (-11.85%) |
6 |
688213 |
思特威 |
3.05% |
25.33 |
1263.65 |
3.44% |
-1.12 (-4.43%) |
7 |
002371 |
北方华创 |
3.04% |
4.11 |
1256.02 |
3.42% |
-2.61 (-63.50%) |
8 |
600489 |
中金黄金 |
3.01% |
94.33 |
1246.10 |
3.39% |
新增 |
9 |
600547 |
山东黄金 |
2.31% |
33.92 |
957.56 |
2.60% |
新增 |
10 |
603993 |
洛阳钼业 |
2.30% |
114.27 |
950.73 |
2.59% |
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 |
601899 |
紫金矿业 |
5.04% |
123.93 |
2084.50 |
5.67% |
-37.71 (-30.43%) |
2 |
688012 |
中微公司 |
4.15% |
11.49 |
1715.71 |
4.67% |
-0.41 (-3.53%) |
3 |
300567 |
精测电子 |
3.26% |
18.48 |
1348.12 |
3.67% |
0.44 (2.37%) |
4 |
600562 |
国睿科技 |
3.21% |
91.81 |
1327.57 |
3.61% |
-11.61 (-12.65%) |
5 |
600961 |
株冶集团 |
3.19% |
111.00 |
1320.95 |
3.59% |
-13.16 (-11.85%) |
6 |
688213 |
思特威 |
3.05% |
25.33 |
1263.65 |
3.44% |
-1.12 (-4.43%) |
7 |
002371 |
北方华创 |
3.04% |
4.11 |
1256.02 |
3.42% |
-2.61 (-63.50%) |
8 |
600489 |
中金黄金 |
3.01% |
94.33 |
1246.10 |
3.39% |
新增 |
9 |
600547 |
山东黄金 |
2.31% |
33.92 |
957.56 |
2.60% |
新增 |
10 |
603993 |
洛阳钼业 |
2.30% |
114.27 |
950.73 |
2.59% |
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 |
601899 |
紫金矿业 |
4.18% |
161.64 |
2014.03 |
4.63% |
新增 |
2 |
688012 |
中微公司 |
3.79% |
11.90 |
1827.38 |
4.20% |
-1.89 (-15.87%) |
3 |
002371 |
北方华创 |
3.42% |
6.72 |
1651.17 |
3.80% |
0.83 (12.35%) |
4 |
300567 |
精测电子 |
3.28% |
18.04 |
1580.89 |
3.63% |
0.83 (4.60%) |
5 |
603712 |
七一二 |
3.25% |
49.77 |
1568.25 |
3.60% |
新增 |
6 |
600201 |
生物股份 |
3.09% |
138.61 |
1492.83 |
3.43% |
新增 |
7 |
688213 |
思特威 |
3.05% |
26.46 |
1469.85 |
3.38% |
新增 |
8 |
600079 |
人福医药 |
3.05% |
59.12 |
1469.72 |
3.38% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
3.00% |
65.66 |
1445.07 |
3.32% |
新增 |
10 |
600562 |
国睿科技 |
2.97% |
103.42 |
1431.33 |
3.29% |
5.10 (4.93%) |
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 |
601899 |
紫金矿业 |
4.18% |
161.64 |
2014.03 |
4.63% |
新增 |
2 |
688012 |
中微公司 |
3.79% |
11.90 |
1827.38 |
4.20% |
-1.89 (-15.87%) |
3 |
002371 |
北方华创 |
3.42% |
6.72 |
1651.17 |
3.80% |
0.83 (12.35%) |
4 |
300567 |
精测电子 |
3.28% |
18.04 |
1580.89 |
3.63% |
0.83 (4.60%) |
5 |
603712 |
七一二 |
3.25% |
49.77 |
1568.25 |
3.60% |
新增 |
6 |
600201 |
生物股份 |
3.09% |
138.61 |
1492.83 |
3.43% |
新增 |
7 |
688213 |
思特威 |
3.05% |
26.46 |
1469.85 |
3.38% |
新增 |
8 |
600079 |
人福医药 |
3.05% |
59.12 |
1469.72 |
3.38% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
3.00% |
65.66 |
1445.07 |
3.32% |
新增 |
10 |
600562 |
国睿科技 |
2.97% |
103.42 |
1431.33 |
3.29% |
5.10 (4.93%) |
11 |
300699 |
光威复材 |
2.92% |
52.74 |
1406.63 |
3.23% |
--- |
12 |
01415 |
高伟电子 |
2.44% |
56.40 |
1178.10 |
2.71% |
--- |
13 |
688301 |
奕瑞科技 |
2.27% |
3.36 |
1094.40 |
2.52% |
--- |
14 |
300151 |
昌红科技 |
2.27% |
59.62 |
1095.82 |
2.52% |
--- |
15 |
600961 |
株冶集团 |
2.15% |
124.16 |
1037.98 |
2.39% |
--- |
16 |
002422 |
科伦药业 |
2.12% |
35.19 |
1022.27 |
2.35% |
--- |
17 |
000625 |
长安汽车 |
2.06% |
58.98 |
992.63 |
2.28% |
--- |
18 |
600764 |
中国海防 |
2.04% |
39.48 |
985.03 |
2.26% |
--- |
19 |
688378 |
奥来德 |
2.03% |
20.64 |
977.18 |
2.25% |
--- |
20 |
688167 |
炬光科技 |
2.02% |
8.54 |
973.97 |
2.24% |
--- |
21 |
600348 |
华阳股份 |
2.01% |
99.50 |
971.12 |
2.23% |
--- |
22 |
688372 |
伟测科技 |
2.00% |
12.28 |
962.77 |
2.21% |
--- |
23 |
688071 |
华依科技 |
1.95% |
19.34 |
941.84 |
2.16% |
--- |
24 |
603773 |
沃格光电 |
1.95% |
27.79 |
941.25 |
2.16% |
--- |
25 |
688311 |
盟升电子 |
1.93% |
18.30 |
933.41 |
2.15% |
--- |
26 |
688212 |
澳华内镜 |
1.92% |
14.97 |
928.38 |
2.13% |
--- |
27 |
000403 |
派林生物 |
1.90% |
33.69 |
917.72 |
2.11% |
--- |
28 |
000657 |
中钨高新 |
1.90% |
107.80 |
914.14 |
2.10% |
--- |
29 |
688658 |
悦康药业 |
1.73% |
39.94 |
833.23 |
1.92% |
--- |
30 |
002149 |
西部材料 |
1.30% |
39.98 |
628.50 |
1.44% |
--- |
31 |
300737 |
科顺股份 |
1.29% |
101.42 |
622.72 |
1.43% |
--- |
32 |
600195 |
中牧股份 |
1.17% |
47.72 |
565.96 |
1.30% |
--- |
33 |
688290 |
景业智能 |
1.17% |
11.83 |
565.03 |
1.30% |
--- |
34 |
603225 |
新凤鸣 |
1.08% |
36.61 |
519.86 |
1.19% |
--- |
35 |
02285 |
泉峰控股 |
1.07% |
23.93 |
517.21 |
1.19% |
--- |
36 |
002937 |
兴瑞科技 |
1.06% |
19.66 |
512.34 |
1.18% |
--- |
37 |
601233 |
桐昆股份 |
1.03% |
32.75 |
495.51 |
1.14% |
--- |
38 |
688539 |
高华科技 |
1.02% |
11.24 |
492.24 |
1.13% |
--- |
39 |
688114 |
华大智造 |
0.99% |
5.54 |
476.96 |
1.10% |
--- |
40 |
603297 |
永新光学 |
0.99% |
4.81 |
477.87 |
1.10% |
--- |
41 |
002387 |
维信诺 |
0.98% |
42.11 |
472.05 |
1.08% |
--- |
42 |
688375 |
国博电子 |
0.96% |
5.84 |
464.60 |
1.07% |
--- |
43 |
301031 |
中熔电气 |
0.91% |
3.35 |
438.05 |
1.01% |
--- |
44 |
000933 |
神火股份 |
0.88% |
25.40 |
426.72 |
0.98% |
--- |
45 |
603005 |
晶方科技 |
0.80% |
17.64 |
387.37 |
0.89% |
--- |
46 |
01208 |
五矿资源 |
0.48% |
111.20 |
232.78 |
0.54% |
--- |
47 |
300750 |
宁德时代 |
0.07% |
0.21 |
34.28 |
0.08% |
--- |
48 |
688548 |
广钢气体 |
0.05% |
1.99 |
25.92 |
0.06% |
--- |
49 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
50 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.84 |
3.74 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.04 |
2.49 |
0.01% |
--- |
53 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
54 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
55 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.58 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
72 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.31 |
0.01% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.34 |
0.01% |
--- |
74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
98 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
99 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
101 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
104 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
105 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
125 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
128 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
129 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
688012 |
中微公司 |
4.26% |
13.78 |
2075.27 |
4.80% |
0.00 (新增) |
2 |
688120 |
华海清科 |
3.91% |
9.96 |
1906.57 |
4.41% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
3.87% |
7.92 |
1886.81 |
4.36% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.61% |
8.67 |
1760.27 |
4.07% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.20% |
17.21 |
1559.98 |
3.61% |
0.00 (新增) |
6 |
300762 |
上海瀚讯 |
3.10% |
90.98 |
1508.39 |
3.49% |
0.00 (新增) |
7 |
600562 |
国睿科技 |
3.03% |
98.32 |
1474.80 |
3.41% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.94% |
59.12 |
1430.11 |
3.31% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.92% |
5.89 |
1421.26 |
3.29% |
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 |
688012 |
中微公司 |
4.26% |
13.78 |
2075.27 |
4.80% |
0.00 (新增) |
2 |
688120 |
华海清科 |
3.91% |
9.96 |
1906.57 |
4.41% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
3.87% |
7.92 |
1886.81 |
4.36% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.61% |
8.67 |
1760.27 |
4.07% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.20% |
17.21 |
1559.98 |
3.61% |
0.00 (新增) |
6 |
300762 |
上海瀚讯 |
3.10% |
90.98 |
1508.39 |
3.49% |
0.00 (新增) |
7 |
600562 |
国睿科技 |
3.03% |
98.32 |
1474.80 |
3.41% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.94% |
59.12 |
1430.11 |
3.31% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.92% |
5.89 |
1421.26 |
3.29% |
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 |
000063 |
中兴通讯 |
3.76% |
44.09 |
2007.86 |
4.36% |
--- |
2 |
688072 |
拓荆科技 |
3.21% |
4.02 |
1713.59 |
3.72% |
--- |
3 |
600760 |
中航沈飞 |
3.09% |
36.61 |
1647.36 |
3.58% |
--- |
4 |
000333 |
美的集团 |
3.04% |
27.49 |
1619.71 |
3.52% |
--- |
5 |
600519 |
贵州茅台 |
2.85% |
0.90 |
1521.90 |
3.30% |
--- |
6 |
688120 |
华海清科 |
2.80% |
5.92 |
1493.09 |
3.24% |
--- |
7 |
000733 |
振华科技 |
2.67% |
14.86 |
1424.33 |
3.09% |
--- |
8 |
600547 |
山东黄金 |
2.63% |
59.73 |
1402.53 |
3.05% |
--- |
9 |
600562 |
国睿科技 |
2.49% |
81.86 |
1326.13 |
2.88% |
--- |
10 |
601899 |
紫金矿业 |
2.48% |
116.28 |
1322.10 |
2.87% |
--- |
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 |
000063 |
中兴通讯 |
3.76% |
44.09 |
2007.86 |
4.36% |
--- |
2 |
688072 |
拓荆科技 |
3.21% |
4.02 |
1713.59 |
3.72% |
--- |
3 |
600760 |
中航沈飞 |
3.09% |
36.61 |
1647.36 |
3.58% |
--- |
4 |
000333 |
美的集团 |
3.04% |
27.49 |
1619.71 |
3.52% |
--- |
5 |
600519 |
贵州茅台 |
2.85% |
0.90 |
1521.90 |
3.30% |
--- |
6 |
688120 |
华海清科 |
2.80% |
5.92 |
1493.09 |
3.24% |
--- |
7 |
000733 |
振华科技 |
2.67% |
14.86 |
1424.33 |
3.09% |
--- |
8 |
600547 |
山东黄金 |
2.63% |
59.73 |
1402.53 |
3.05% |
--- |
9 |
600562 |
国睿科技 |
2.49% |
81.86 |
1326.13 |
2.88% |
--- |
10 |
601899 |
紫金矿业 |
2.48% |
116.28 |
1322.10 |
2.87% |
--- |
11 |
688106 |
金宏气体 |
2.13% |
41.80 |
1137.07 |
2.47% |
--- |
12 |
000768 |
中航西飞 |
2.10% |
41.82 |
1118.68 |
2.43% |
--- |
13 |
002436 |
兴森科技 |
2.04% |
70.20 |
1088.10 |
2.36% |
--- |
14 |
603129 |
春风动力 |
2.04% |
6.73 |
1089.10 |
2.36% |
--- |
15 |
688153 |
唯捷创芯 |
2.00% |
14.58 |
1066.92 |
2.32% |
--- |
16 |
603773 |
沃格光电 |
1.99% |
33.57 |
1059.47 |
2.30% |
--- |
17 |
002050 |
三花智控 |
1.97% |
34.82 |
1053.65 |
2.29% |
--- |
18 |
601607 |
上海医药 |
1.96% |
46.61 |
1044.53 |
2.27% |
--- |
19 |
688169 |
石头科技 |
1.96% |
3.27 |
1047.95 |
2.28% |
--- |
20 |
688372 |
伟测科技 |
1.93% |
6.73 |
1031.30 |
2.24% |
--- |
21 |
300161 |
华中数控 |
1.92% |
19.12 |
1023.30 |
2.22% |
--- |
22 |
688037 |
芯源微 |
1.88% |
5.86 |
1001.05 |
2.17% |
--- |
23 |
300496 |
中科创达 |
1.87% |
10.35 |
997.54 |
2.17% |
--- |
24 |
300045 |
华力创通 |
1.86% |
85.36 |
990.18 |
2.15% |
--- |
25 |
002409 |
雅克科技 |
1.77% |
12.96 |
944.52 |
2.05% |
--- |
26 |
002155 |
湖南黄金 |
1.75% |
76.66 |
935.25 |
2.03% |
--- |
27 |
002254 |
泰和新材 |
1.60% |
34.93 |
854.74 |
1.86% |
--- |
28 |
603712 |
七一二 |
1.59% |
28.12 |
849.55 |
1.84% |
--- |
29 |
688110 |
东芯股份 |
1.55% |
22.85 |
824.78 |
1.79% |
--- |
30 |
00883 |
中国海洋石油 |
1.55% |
80.00 |
826.09 |
1.79% |
--- |
31 |
688279 |
峰岹科技 |
1.53% |
6.19 |
816.46 |
1.77% |
--- |
32 |
601689 |
拓普集团 |
1.51% |
9.97 |
804.58 |
1.75% |
--- |
33 |
000960 |
锡业股份 |
1.49% |
51.20 |
796.16 |
1.73% |
--- |
34 |
600026 |
中远海能 |
1.49% |
63.08 |
797.33 |
1.73% |
--- |
35 |
002920 |
德赛西威 |
1.44% |
4.94 |
769.39 |
1.67% |
--- |
36 |
689009 |
九号公司 |
1.44% |
20.86 |
768.71 |
1.67% |
--- |
37 |
600301 |
华锡有色 |
1.34% |
39.69 |
712.44 |
1.55% |
--- |
38 |
688167 |
炬光科技 |
1.27% |
6.29 |
676.83 |
1.47% |
--- |
39 |
300567 |
精测电子 |
1.07% |
5.99 |
569.95 |
1.24% |
--- |
40 |
002044 |
美年健康 |
1.04% |
78.38 |
557.28 |
1.21% |
--- |
41 |
603039 |
泛微网络 |
1.01% |
6.57 |
536.31 |
1.16% |
--- |
42 |
000066 |
中国长城 |
0.97% |
37.40 |
517.24 |
1.12% |
--- |
43 |
688071 |
华依科技 |
0.95% |
8.30 |
507.32 |
1.10% |
--- |
44 |
688019 |
安集科技 |
0.94% |
3.05 |
503.13 |
1.09% |
--- |
45 |
688766 |
普冉股份 |
0.89% |
4.44 |
473.93 |
1.03% |
--- |
46 |
688141 |
杰华特 |
0.83% |
11.30 |
441.94 |
0.96% |
--- |
47 |
300308 |
中际旭创 |
0.37% |
1.34 |
197.58 |
0.43% |
--- |
48 |
688582 |
芯动联科 |
0.05% |
0.60 |
27.58 |
0.06% |
--- |
49 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.74 |
0.05% |
--- |
50 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.04 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.83 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.41 |
0.01% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.48 |
0.01% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
688146 |
中船特气 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
64 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
65 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.84 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.01% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>