2.4596
2.19%+0.0539
单位净值 [2025-09-30]
- 最近一月:12.89%
- 最近一季:37.68%
- 最近半年:28.00%
- 今年以来:27.55%
- 最近一年:26.21%
- 最近两年:34.20%
- 最近三年:---
- 成立以来:145.96%
- 成立日期:2023-02-09
- 基金经理:袁曦
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 投资风格:
- 管理公司:银河
实时情况
|
银河智慧混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.00% |
2.58 |
650.73 |
9.60% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.82% |
6.41 |
565.60 |
8.34% |
0.00 (新增) |
3 |
688213 |
思特威 |
6.35% |
4.49 |
458.97 |
6.77% |
0.00 (新增) |
4 |
688041 |
海光信息 |
6.06% |
3.10 |
438.41 |
6.47% |
0.00 (新增) |
5 |
605117 |
德业股份 |
4.74% |
6.50 |
342.29 |
5.05% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.68% |
7.26 |
338.67 |
5.00% |
0.00 (新增) |
7 |
603596 |
伯特利 |
4.52% |
6.20 |
326.68 |
4.82% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.24% |
0.51 |
306.76 |
4.53% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
4.09% |
2.20 |
295.50 |
4.36% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.99% |
0.87 |
288.76 |
4.26% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.00% |
2.58 |
650.73 |
9.60% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.82% |
6.41 |
565.60 |
8.34% |
0.00 (新增) |
3 |
688213 |
思特威 |
6.35% |
4.49 |
458.97 |
6.77% |
0.00 (新增) |
4 |
688041 |
海光信息 |
6.06% |
3.10 |
438.41 |
6.47% |
0.00 (新增) |
5 |
605117 |
德业股份 |
4.74% |
6.50 |
342.29 |
5.05% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.68% |
7.26 |
338.67 |
5.00% |
0.00 (新增) |
7 |
603596 |
伯特利 |
4.52% |
6.20 |
326.68 |
4.82% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.24% |
0.51 |
306.76 |
4.53% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
4.09% |
2.20 |
295.50 |
4.36% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.99% |
0.87 |
288.76 |
4.26% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.94% |
2.82 |
713.29 |
9.52% |
-0.12 (-4.08%) |
2 |
605117 |
德业股份 |
7.74% |
6.75 |
617.36 |
8.24% |
-0.07 (-1.03%) |
3 |
688981 |
中芯国际 |
7.57% |
6.76 |
604.01 |
8.06% |
0.78 (12.97%) |
4 |
002594 |
比亚迪 |
6.44% |
1.37 |
513.61 |
6.86% |
-0.01 (-0.72%) |
5 |
688041 |
海光信息 |
5.96% |
3.37 |
475.86 |
6.35% |
0.08 (2.31%) |
6 |
688408 |
中信博 |
4.99% |
7.26 |
398.45 |
5.32% |
0.75 (11.49%) |
7 |
688213 |
思特威 |
4.85% |
3.99 |
387.17 |
5.17% |
3.99 (100.00%) |
8 |
601689 |
拓普集团 |
4.84% |
6.68 |
385.90 |
5.15% |
6.68 (100.00%) |
9 |
002371 |
北方华创 |
4.80% |
0.92 |
382.72 |
5.11% |
-0.22 (-19.30%) |
10 |
688256 |
寒武纪 |
4.56% |
0.58 |
363.65 |
4.86% |
-0.19 (-24.33%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.94% |
2.82 |
713.29 |
9.52% |
-0.12 (-4.08%) |
2 |
605117 |
德业股份 |
7.74% |
6.75 |
617.36 |
8.24% |
-0.07 (-1.03%) |
3 |
688981 |
中芯国际 |
7.57% |
6.76 |
604.01 |
8.06% |
0.78 (12.97%) |
4 |
002594 |
比亚迪 |
6.44% |
1.37 |
513.61 |
6.86% |
-0.01 (-0.72%) |
5 |
688041 |
海光信息 |
5.96% |
3.37 |
475.86 |
6.35% |
0.08 (2.31%) |
6 |
688408 |
中信博 |
4.99% |
7.26 |
398.45 |
5.32% |
0.75 (11.49%) |
7 |
688213 |
思特威 |
4.85% |
3.99 |
387.17 |
5.17% |
3.99 (100.00%) |
8 |
601689 |
拓普集团 |
4.84% |
6.68 |
385.90 |
5.15% |
6.68 (100.00%) |
9 |
002371 |
北方华创 |
4.80% |
0.92 |
382.72 |
5.11% |
-0.22 (-19.30%) |
10 |
688256 |
寒武纪 |
4.56% |
0.58 |
363.65 |
4.86% |
-0.19 (-24.33%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
2.94 |
782.04 |
10.01% |
-0.35 (-10.64%) |
2 |
605117 |
德业股份 |
6.94% |
6.82 |
578.34 |
7.40% |
-0.22 (-3.12%) |
3 |
688981 |
中芯国际 |
6.79% |
5.99 |
566.32 |
7.25% |
5.99 (100.00%) |
4 |
688256 |
寒武纪 |
6.09% |
0.77 |
507.58 |
6.50% |
0.77 (100.00%) |
5 |
688041 |
海光信息 |
5.92% |
3.29 |
493.06 |
6.31% |
3.29 (100.00%) |
6 |
688408 |
中信博 |
5.62% |
6.51 |
468.52 |
6.00% |
-0.46 (-6.55%) |
7 |
002371 |
北方华创 |
5.35% |
1.14 |
445.74 |
5.71% |
-0.31 (-21.38%) |
8 |
002594 |
比亚迪 |
4.68% |
1.38 |
390.07 |
4.99% |
-0.17 (-10.97%) |
9 |
600438 |
通威股份 |
4.34% |
16.38 |
362.16 |
4.64% |
16.38 (100.00%) |
10 |
300347 |
泰格医药 |
4.24% |
6.47 |
353.39 |
4.52% |
1.87 (40.65%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
2.94 |
782.04 |
10.01% |
-0.35 (-10.64%) |
2 |
605117 |
德业股份 |
6.94% |
6.82 |
578.34 |
7.40% |
-0.22 (-3.12%) |
3 |
688981 |
中芯国际 |
6.79% |
5.99 |
566.32 |
7.25% |
5.99 (100.00%) |
4 |
688256 |
寒武纪 |
6.09% |
0.77 |
507.58 |
6.50% |
0.77 (100.00%) |
5 |
688041 |
海光信息 |
5.92% |
3.29 |
493.06 |
6.31% |
3.29 (100.00%) |
6 |
688408 |
中信博 |
5.62% |
6.51 |
468.52 |
6.00% |
-0.46 (-6.55%) |
7 |
002371 |
北方华创 |
5.35% |
1.14 |
445.74 |
5.71% |
-0.31 (-21.38%) |
8 |
002594 |
比亚迪 |
4.68% |
1.38 |
390.07 |
4.99% |
-0.17 (-10.97%) |
9 |
600438 |
通威股份 |
4.34% |
16.38 |
362.16 |
4.64% |
16.38 (100.00%) |
10 |
300347 |
泰格医药 |
4.24% |
6.47 |
353.39 |
4.52% |
1.87 (40.65%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
3.29 |
828.72 |
10.16% |
-0.19 (-5.46%) |
2 |
605117 |
德业股份 |
8.23% |
7.04 |
715.83 |
8.78% |
-0.08 (-1.12%) |
3 |
688408 |
中信博 |
6.72% |
6.96 |
584.62 |
7.17% |
2.70 (63.22%) |
4 |
002371 |
北方华创 |
6.10% |
1.45 |
530.67 |
6.51% |
0.40 (38.10%) |
5 |
002594 |
比亚迪 |
5.48% |
1.55 |
476.33 |
5.84% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.30% |
4.63 |
461.06 |
5.65% |
-0.55 (-10.62%) |
7 |
600584 |
长电科技 |
4.32% |
10.64 |
375.91 |
4.61% |
10.64 (100.00%) |
8 |
002475 |
立讯精密 |
4.15% |
8.30 |
360.72 |
4.42% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
3.82% |
3.50 |
332.50 |
4.08% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.65% |
4.60 |
317.35 |
3.89% |
4.60 (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 |
300750 |
宁德时代 |
9.53% |
3.29 |
828.72 |
10.16% |
-0.19 (-5.46%) |
2 |
605117 |
德业股份 |
8.23% |
7.04 |
715.83 |
8.78% |
-0.08 (-1.12%) |
3 |
688408 |
中信博 |
6.72% |
6.96 |
584.62 |
7.17% |
2.70 (63.22%) |
4 |
002371 |
北方华创 |
6.10% |
1.45 |
530.67 |
6.51% |
0.40 (38.10%) |
5 |
002594 |
比亚迪 |
5.48% |
1.55 |
476.33 |
5.84% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.30% |
4.63 |
461.06 |
5.65% |
-0.55 (-10.62%) |
7 |
600584 |
长电科技 |
4.32% |
10.64 |
375.91 |
4.61% |
10.64 (100.00%) |
8 |
002475 |
立讯精密 |
4.15% |
8.30 |
360.72 |
4.42% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
3.82% |
3.50 |
332.50 |
4.08% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.65% |
4.60 |
317.35 |
3.89% |
4.60 (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 |
300750 |
宁德时代 |
8.55% |
3.48 |
626.50 |
9.14% |
-0.04 (-1.15%) |
2 |
605117 |
德业股份 |
7.22% |
7.12 |
529.30 |
7.72% |
3.62 (50.84%) |
3 |
688408 |
中信博 |
5.36% |
4.27 |
392.81 |
5.73% |
0.50 (11.72%) |
4 |
002594 |
比亚迪 |
5.29% |
1.55 |
387.89 |
5.66% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.58% |
1.05 |
335.88 |
4.90% |
0.05 (4.76%) |
6 |
002475 |
立讯精密 |
4.45% |
8.30 |
326.27 |
4.76% |
新增 |
7 |
300274 |
阳光电源 |
4.38% |
5.18 |
321.31 |
4.69% |
1.60 (30.89%) |
8 |
300661 |
圣邦股份 |
3.95% |
3.50 |
289.73 |
4.22% |
新增 |
9 |
300679 |
电连技术 |
3.62% |
6.60 |
265.52 |
3.87% |
-0.90 (-13.64%) |
10 |
688012 |
中微公司 |
3.51% |
1.82 |
257.02 |
3.75% |
-0.38 (-20.91%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.55% |
3.48 |
626.50 |
9.14% |
-0.04 (-1.15%) |
2 |
605117 |
德业股份 |
7.22% |
7.12 |
529.30 |
7.72% |
3.62 (50.84%) |
3 |
688408 |
中信博 |
5.36% |
4.27 |
392.81 |
5.73% |
0.50 (11.72%) |
4 |
002594 |
比亚迪 |
5.29% |
1.55 |
387.89 |
5.66% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.58% |
1.05 |
335.88 |
4.90% |
0.05 (4.76%) |
6 |
002475 |
立讯精密 |
4.45% |
8.30 |
326.27 |
4.76% |
新增 |
7 |
300274 |
阳光电源 |
4.38% |
5.18 |
321.31 |
4.69% |
1.60 (30.89%) |
8 |
300661 |
圣邦股份 |
3.95% |
3.50 |
289.73 |
4.22% |
新增 |
9 |
300679 |
电连技术 |
3.62% |
6.60 |
265.52 |
3.87% |
-0.90 (-13.64%) |
10 |
688012 |
中微公司 |
3.51% |
1.82 |
257.02 |
3.75% |
-0.38 (-20.91%) |
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 |
8.54% |
3.52 |
669.36 |
9.09% |
-0.16 (-4.55%) |
2 |
300274 |
阳光电源 |
4.74% |
3.58 |
371.60 |
5.05% |
-0.20 (-5.59%) |
3 |
600030 |
中信证券 |
4.41% |
18.00 |
345.60 |
4.69% |
-4.78 (-26.56%) |
4 |
688408 |
中信博 |
4.31% |
3.77 |
338.30 |
4.59% |
新增 |
5 |
688012 |
中微公司 |
4.19% |
2.20 |
328.46 |
4.46% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
4.02% |
3.50 |
315.07 |
4.28% |
新增 |
7 |
002594 |
比亚迪 |
4.01% |
1.55 |
314.74 |
4.27% |
新增 |
8 |
002371 |
北方华创 |
3.90% |
1.00 |
305.60 |
4.15% |
新增 |
9 |
300679 |
电连技术 |
3.85% |
7.50 |
301.57 |
4.09% |
0.56 (7.47%) |
10 |
688212 |
澳华内镜 |
3.82% |
4.94 |
299.29 |
4.06% |
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 |
300750 |
宁德时代 |
8.54% |
3.52 |
669.36 |
9.09% |
-0.16 (-4.55%) |
2 |
300274 |
阳光电源 |
4.74% |
3.58 |
371.60 |
5.05% |
-0.20 (-5.59%) |
3 |
600030 |
中信证券 |
4.41% |
18.00 |
345.60 |
4.69% |
-4.78 (-26.56%) |
4 |
688408 |
中信博 |
4.31% |
3.77 |
338.30 |
4.59% |
新增 |
5 |
688012 |
中微公司 |
4.19% |
2.20 |
328.46 |
4.46% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
4.02% |
3.50 |
315.07 |
4.28% |
新增 |
7 |
002594 |
比亚迪 |
4.01% |
1.55 |
314.74 |
4.27% |
新增 |
8 |
002371 |
北方华创 |
3.90% |
1.00 |
305.60 |
4.15% |
新增 |
9 |
300679 |
电连技术 |
3.85% |
7.50 |
301.57 |
4.09% |
0.56 (7.47%) |
10 |
688212 |
澳华内镜 |
3.82% |
4.94 |
299.29 |
4.06% |
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 |
300750 |
宁德时代 |
7.01% |
3.68 |
600.80 |
7.50% |
-0.32 (-8.70%) |
2 |
600030 |
中信证券 |
5.41% |
22.78 |
464.03 |
5.79% |
-1.72 (-7.55%) |
3 |
601633 |
长城汽车 |
4.46% |
15.15 |
382.08 |
4.77% |
-1.85 (-12.21%) |
4 |
688981 |
中芯国际 |
4.41% |
7.13 |
377.88 |
4.71% |
新增 |
5 |
603688 |
石英股份 |
3.96% |
3.91 |
339.70 |
4.24% |
-1.49 (-38.11%) |
6 |
688012 |
中微公司 |
3.94% |
2.20 |
337.92 |
4.22% |
-0.70 (-31.82%) |
7 |
002156 |
通富微电 |
3.94% |
14.59 |
337.32 |
4.21% |
新增 |
8 |
300274 |
阳光电源 |
3.86% |
3.78 |
331.09 |
4.13% |
-0.02 (-0.53%) |
9 |
600584 |
长电科技 |
3.80% |
10.90 |
325.47 |
4.06% |
-3.41 (-31.28%) |
10 |
000625 |
长安汽车 |
3.69% |
18.81 |
316.57 |
3.95% |
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 |
300750 |
宁德时代 |
7.01% |
3.68 |
600.80 |
7.50% |
-0.32 (-8.70%) |
2 |
600030 |
中信证券 |
5.41% |
22.78 |
464.03 |
5.79% |
-1.72 (-7.55%) |
3 |
601633 |
长城汽车 |
4.46% |
15.15 |
382.08 |
4.77% |
-1.85 (-12.21%) |
4 |
688981 |
中芯国际 |
4.41% |
7.13 |
377.88 |
4.71% |
新增 |
5 |
603688 |
石英股份 |
3.96% |
3.91 |
339.70 |
4.24% |
-1.49 (-38.11%) |
6 |
688012 |
中微公司 |
3.94% |
2.20 |
337.92 |
4.22% |
-0.70 (-31.82%) |
7 |
002156 |
通富微电 |
3.94% |
14.59 |
337.32 |
4.21% |
新增 |
8 |
300274 |
阳光电源 |
3.86% |
3.78 |
331.09 |
4.13% |
-0.02 (-0.53%) |
9 |
600584 |
长电科技 |
3.80% |
10.90 |
325.47 |
4.06% |
-3.41 (-31.28%) |
10 |
000625 |
长安汽车 |
3.69% |
18.81 |
316.57 |
3.95% |
新增 |
11 |
301266 |
宇邦新材 |
3.66% |
5.67 |
313.77 |
3.91% |
--- |
12 |
688212 |
澳华内镜 |
3.58% |
4.94 |
306.65 |
3.83% |
--- |
13 |
002475 |
立讯精密 |
3.42% |
8.50 |
292.82 |
3.65% |
--- |
14 |
300679 |
电连技术 |
3.36% |
6.94 |
288.01 |
3.59% |
--- |
15 |
300347 |
泰格医药 |
3.18% |
4.96 |
272.65 |
3.40% |
--- |
16 |
688271 |
联影医疗 |
3.13% |
1.96 |
268.44 |
3.35% |
--- |
17 |
300782 |
卓胜微 |
3.04% |
1.85 |
260.85 |
3.25% |
--- |
18 |
600519 |
贵州茅台 |
2.82% |
0.14 |
241.64 |
3.01% |
--- |
19 |
300661 |
圣邦股份 |
2.49% |
2.40 |
213.62 |
2.67% |
--- |
20 |
002463 |
沪电股份 |
2.45% |
9.50 |
210.14 |
2.62% |
--- |
21 |
002466 |
天齐锂业 |
2.44% |
3.75 |
209.21 |
2.61% |
--- |
22 |
300033 |
同花顺 |
2.25% |
1.23 |
192.95 |
2.41% |
--- |
23 |
603296 |
华勤技术 |
2.23% |
2.39 |
190.94 |
2.38% |
--- |
24 |
300496 |
中科创达 |
2.05% |
2.19 |
175.33 |
2.19% |
--- |
25 |
600183 |
生益科技 |
1.91% |
8.92 |
163.33 |
2.04% |
--- |
26 |
601108 |
财通证券 |
1.79% |
19.81 |
153.73 |
1.92% |
--- |
27 |
002675 |
东诚药业 |
1.38% |
6.44 |
118.05 |
1.47% |
--- |
28 |
000034 |
神州数码 |
1.04% |
2.98 |
89.13 |
1.11% |
--- |
29 |
688259 |
创耀科技 |
0.95% |
1.20 |
81.52 |
1.02% |
--- |
30 |
688728 |
格科微 |
0.93% |
3.89 |
79.54 |
0.99% |
--- |
31 |
002756 |
永兴材料 |
0.49% |
0.80 |
41.77 |
0.52% |
--- |
32 |
600438 |
通威股份 |
0.38% |
1.30 |
32.54 |
0.41% |
--- |
33 |
003022 |
联泓新科 |
0.06% |
0.28 |
5.13 |
0.06% |
--- |
34 |
300118 |
东方日升 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
35 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
4.00 |
812.12 |
9.52% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.29% |
5.40 |
576.02 |
6.75% |
0.00 (新增) |
3 |
600030 |
中信证券 |
5.80% |
24.50 |
530.67 |
6.22% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.18% |
30.00 |
474.30 |
5.56% |
0.00 (新增) |
5 |
600584 |
长电科技 |
4.77% |
14.31 |
436.45 |
5.12% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.77% |
2.90 |
436.60 |
5.12% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
4.77% |
17.00 |
436.39 |
5.12% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.72% |
3.80 |
340.14 |
3.99% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.61% |
4.97 |
330.45 |
3.87% |
0.00 (新增) |
10 |
301266 |
宇邦新材 |
3.39% |
6.20 |
310.12 |
3.64% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
4.00 |
812.12 |
9.52% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.29% |
5.40 |
576.02 |
6.75% |
0.00 (新增) |
3 |
600030 |
中信证券 |
5.80% |
24.50 |
530.67 |
6.22% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.18% |
30.00 |
474.30 |
5.56% |
0.00 (新增) |
5 |
600584 |
长电科技 |
4.77% |
14.31 |
436.45 |
5.12% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.77% |
2.90 |
436.60 |
5.12% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
4.77% |
17.00 |
436.39 |
5.12% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.72% |
3.80 |
340.14 |
3.99% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.61% |
4.97 |
330.45 |
3.87% |
0.00 (新增) |
10 |
301266 |
宇邦新材 |
3.39% |
6.20 |
310.12 |
3.64% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.10% |
4.38 |
1002.10 |
9.71% |
1.27 (29.00%) |
2 |
603688 |
石英股份 |
8.06% |
7.80 |
887.95 |
8.60% |
-2.25 (-28.85%) |
3 |
002459 |
晶澳科技 |
7.38% |
19.50 |
813.15 |
7.88% |
0.32 (1.64%) |
4 |
300274 |
阳光电源 |
5.51% |
5.20 |
606.48 |
5.87% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
4.91% |
6.41 |
540.68 |
5.24% |
0.71 (11.11%) |
6 |
688012 |
中微公司 |
4.69% |
3.30 |
516.28 |
5.00% |
新增 |
7 |
001269 |
欧晶科技 |
4.35% |
6.52 |
479.15 |
4.64% |
1.00 (15.37%) |
8 |
002850 |
科达利 |
3.96% |
3.30 |
436.43 |
4.23% |
新增 |
9 |
300059 |
东方财富 |
3.74% |
29.00 |
411.80 |
3.99% |
-31.04 (-107.03%) |
10 |
603501 |
韦尔股份 |
3.74% |
4.20 |
411.77 |
3.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.10% |
4.38 |
1002.10 |
9.71% |
1.27 (29.00%) |
2 |
603688 |
石英股份 |
8.06% |
7.80 |
887.95 |
8.60% |
-2.25 (-28.85%) |
3 |
002459 |
晶澳科技 |
7.38% |
19.50 |
813.15 |
7.88% |
0.32 (1.64%) |
4 |
300274 |
阳光电源 |
5.51% |
5.20 |
606.48 |
5.87% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
4.91% |
6.41 |
540.68 |
5.24% |
0.71 (11.11%) |
6 |
688012 |
中微公司 |
4.69% |
3.30 |
516.28 |
5.00% |
新增 |
7 |
001269 |
欧晶科技 |
4.35% |
6.52 |
479.15 |
4.64% |
1.00 (15.37%) |
8 |
002850 |
科达利 |
3.96% |
3.30 |
436.43 |
4.23% |
新增 |
9 |
300059 |
东方财富 |
3.74% |
29.00 |
411.80 |
3.99% |
-31.04 (-107.03%) |
10 |
603501 |
韦尔股份 |
3.74% |
4.20 |
411.77 |
3.99% |
新增 |
11 |
301266 |
宇邦新材 |
3.57% |
5.60 |
393.74 |
3.81% |
--- |
12 |
601633 |
长城汽车 |
3.36% |
14.70 |
370.00 |
3.58% |
--- |
13 |
600030 |
中信证券 |
3.23% |
18.00 |
356.04 |
3.45% |
--- |
14 |
605117 |
德业股份 |
2.92% |
2.15 |
322.13 |
3.12% |
--- |
15 |
600436 |
片仔癀 |
2.86% |
1.10 |
315.00 |
3.05% |
--- |
16 |
600570 |
恒生电子 |
2.73% |
6.80 |
301.17 |
2.92% |
--- |
17 |
300347 |
泰格医药 |
2.72% |
4.64 |
299.47 |
2.90% |
--- |
18 |
300124 |
汇川技术 |
2.56% |
4.40 |
282.52 |
2.74% |
--- |
19 |
688212 |
澳华内镜 |
2.52% |
4.09 |
277.97 |
2.69% |
--- |
20 |
002129 |
TCL中环 |
2.41% |
8.00 |
265.60 |
2.57% |
--- |
21 |
688223 |
晶科能源 |
1.99% |
15.60 |
219.34 |
2.12% |
--- |
22 |
603927 |
中科软 |
1.75% |
5.00 |
192.80 |
1.87% |
--- |
23 |
603986 |
兆易创新 |
1.60% |
1.66 |
176.38 |
1.71% |
--- |
24 |
002410 |
广联达 |
1.30% |
4.40 |
142.89 |
1.38% |
--- |
25 |
688981 |
中芯国际 |
1.24% |
2.71 |
136.69 |
1.32% |
--- |
26 |
603966 |
法兰泰克 |
0.80% |
7.00 |
88.41 |
0.86% |
--- |
27 |
300751 |
迈为股份 |
0.25% |
0.16 |
27.10 |
0.26% |
--- |
28 |
688516 |
奥特维 |
0.17% |
0.10 |
18.84 |
0.18% |
--- |
29 |
688172 |
燕东微 |
0.10% |
0.47 |
11.08 |
0.11% |
--- |
30 |
003022 |
联泓新科 |
0.06% |
0.28 |
6.97 |
0.07% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
33 |
001324 |
长青科技 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
34 |
301307 |
美利信 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.10 |
0.01% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
37 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
38 |
300118 |
东方日升 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
39 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.90 |
0.01% |
--- |
40 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
45 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
301408 |
华人健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.27 |
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 |
300750 |
宁德时代 |
8.98% |
3.11 |
1262.82 |
9.57% |
--- |
2 |
603688 |
石英股份 |
8.82% |
10.05 |
1240.97 |
9.40% |
--- |
3 |
300059 |
东方财富 |
8.55% |
60.04 |
1202.60 |
9.11% |
--- |
4 |
002459 |
晶澳科技 |
7.82% |
19.18 |
1099.78 |
8.33% |
--- |
5 |
001269 |
欧晶科技 |
4.87% |
5.51 |
685.47 |
5.19% |
--- |
6 |
300124 |
汇川技术 |
4.35% |
8.71 |
612.31 |
4.64% |
--- |
7 |
300274 |
阳光电源 |
3.88% |
5.20 |
545.27 |
4.13% |
--- |
8 |
300347 |
泰格医药 |
3.74% |
5.50 |
526.40 |
3.99% |
--- |
9 |
688099 |
晶晨股份 |
3.41% |
5.70 |
479.48 |
3.63% |
--- |
10 |
600570 |
恒生电子 |
3.28% |
8.68 |
461.75 |
3.50% |
--- |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.98% |
3.11 |
1262.82 |
9.57% |
--- |
2 |
603688 |
石英股份 |
8.82% |
10.05 |
1240.97 |
9.40% |
--- |
3 |
300059 |
东方财富 |
8.55% |
60.04 |
1202.60 |
9.11% |
--- |
4 |
002459 |
晶澳科技 |
7.82% |
19.18 |
1099.78 |
8.33% |
--- |
5 |
001269 |
欧晶科技 |
4.87% |
5.51 |
685.47 |
5.19% |
--- |
6 |
300124 |
汇川技术 |
4.35% |
8.71 |
612.31 |
4.64% |
--- |
7 |
300274 |
阳光电源 |
3.88% |
5.20 |
545.27 |
4.13% |
--- |
8 |
300347 |
泰格医药 |
3.74% |
5.50 |
526.40 |
3.99% |
--- |
9 |
688099 |
晶晨股份 |
3.41% |
5.70 |
479.48 |
3.63% |
--- |
10 |
600570 |
恒生电子 |
3.28% |
8.68 |
461.75 |
3.50% |
--- |
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