2.0696
1.78%+0.0368
单位净值 [2025-09-30]
- 最近一月:11.89%
- 最近一季:36.22%
- 最近半年:28.35%
- 今年以来:28.14%
- 最近一年:29.48%
- 最近两年:37.72%
- 最近三年:---
- 成立以来:106.96%
- 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:6.11亿元
- 投资风格:
- 管理公司:银河
实时情况
|
银河研究精选混合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 |
8.29% |
20.00 |
5044.40 |
9.26% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.29% |
50.30 |
4434.95 |
8.14% |
0.00 (新增) |
3 |
688041 |
海光信息 |
5.94% |
25.56 |
3611.53 |
6.63% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
5.81% |
66.32 |
3536.39 |
6.49% |
0.00 (新增) |
5 |
688213 |
思特威 |
5.04% |
29.98 |
3064.77 |
5.63% |
0.00 (新增) |
6 |
605117 |
德业股份 |
4.33% |
50.00 |
2633.00 |
4.83% |
0.00 (新增) |
7 |
688408 |
中信博 |
4.22% |
55.00 |
2567.40 |
4.71% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.17% |
4.22 |
2537.97 |
4.66% |
0.00 (新增) |
9 |
002371 |
北方华创 |
4.00% |
5.50 |
2432.16 |
4.46% |
0.00 (新增) |
10 |
601127 |
赛力斯 |
3.56% |
16.11 |
2163.90 |
3.97% |
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 |
8.29% |
20.00 |
5044.40 |
9.26% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.29% |
50.30 |
4434.95 |
8.14% |
0.00 (新增) |
3 |
688041 |
海光信息 |
5.94% |
25.56 |
3611.53 |
6.63% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
5.81% |
66.32 |
3536.39 |
6.49% |
0.00 (新增) |
5 |
688213 |
思特威 |
5.04% |
29.98 |
3064.77 |
5.63% |
0.00 (新增) |
6 |
605117 |
德业股份 |
4.33% |
50.00 |
2633.00 |
4.83% |
0.00 (新增) |
7 |
688408 |
中信博 |
4.22% |
55.00 |
2567.40 |
4.71% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.17% |
4.22 |
2537.97 |
4.66% |
0.00 (新增) |
9 |
002371 |
北方华创 |
4.00% |
5.50 |
2432.16 |
4.46% |
0.00 (新增) |
10 |
601127 |
赛力斯 |
3.56% |
16.11 |
2163.90 |
3.97% |
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 |
8.54% |
21.94 |
5549.50 |
9.53% |
-0.77 (-3.39%) |
2 |
605117 |
德业股份 |
7.39% |
52.52 |
4803.80 |
8.25% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
7.32% |
53.30 |
4761.72 |
8.18% |
6.25 (13.29%) |
4 |
688041 |
海光信息 |
5.74% |
26.41 |
3732.41 |
6.41% |
0.90 (3.53%) |
5 |
601689 |
拓普集团 |
5.40% |
60.82 |
3513.57 |
6.04% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.30% |
8.28 |
3444.48 |
5.92% |
-0.92 (-10.00%) |
7 |
002594 |
比亚迪 |
5.24% |
9.08 |
3404.09 |
5.85% |
0.00 (0.00%) |
8 |
688408 |
中信博 |
4.81% |
56.90 |
3125.11 |
5.37% |
6.62 (13.17%) |
9 |
688256 |
寒武纪 |
4.79% |
5.00 |
3115.87 |
5.35% |
-1.52 (-23.27%) |
10 |
300347 |
泰格医药 |
3.95% |
50.56 |
2569.15 |
4.41% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.54% |
21.94 |
5549.50 |
9.53% |
-0.77 (-3.39%) |
2 |
605117 |
德业股份 |
7.39% |
52.52 |
4803.80 |
8.25% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
7.32% |
53.30 |
4761.72 |
8.18% |
6.25 (13.29%) |
4 |
688041 |
海光信息 |
5.74% |
26.41 |
3732.41 |
6.41% |
0.90 (3.53%) |
5 |
601689 |
拓普集团 |
5.40% |
60.82 |
3513.57 |
6.04% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.30% |
8.28 |
3444.48 |
5.92% |
-0.92 (-10.00%) |
7 |
002594 |
比亚迪 |
5.24% |
9.08 |
3404.09 |
5.85% |
0.00 (0.00%) |
8 |
688408 |
中信博 |
4.81% |
56.90 |
3125.11 |
5.37% |
6.62 (13.17%) |
9 |
688256 |
寒武纪 |
4.79% |
5.00 |
3115.87 |
5.35% |
-1.52 (-23.27%) |
10 |
300347 |
泰格医药 |
3.95% |
50.56 |
2569.15 |
4.41% |
0.00 (0.00%) |
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 |
9.06% |
22.71 |
6040.86 |
10.15% |
-2.10 (-8.46%) |
2 |
688981 |
中芯国际 |
6.68% |
47.05 |
4451.98 |
7.48% |
47.05 (100.00%) |
3 |
605117 |
德业股份 |
6.68% |
52.52 |
4453.99 |
7.49% |
-0.77 (-1.44%) |
4 |
688256 |
寒武纪 |
6.43% |
6.52 |
4288.78 |
7.21% |
-1.23 (-15.82%) |
5 |
688041 |
海光信息 |
5.73% |
25.51 |
3821.88 |
6.42% |
25.51 (100.00%) |
6 |
688408 |
中信博 |
5.43% |
50.28 |
3620.25 |
6.08% |
-2.92 (-5.48%) |
7 |
002371 |
北方华创 |
5.40% |
9.20 |
3597.20 |
6.05% |
-1.80 (-16.36%) |
8 |
601689 |
拓普集团 |
4.47% |
60.82 |
2980.18 |
5.01% |
6.82 (12.63%) |
9 |
300347 |
泰格医药 |
4.14% |
50.56 |
2761.79 |
4.64% |
15.57 (44.49%) |
10 |
002594 |
比亚迪 |
3.85% |
9.08 |
2566.55 |
4.31% |
-0.46 (-4.82%) |
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 |
9.06% |
22.71 |
6040.86 |
10.15% |
-2.10 (-8.46%) |
2 |
688981 |
中芯国际 |
6.68% |
47.05 |
4451.98 |
7.48% |
47.05 (100.00%) |
3 |
605117 |
德业股份 |
6.68% |
52.52 |
4453.99 |
7.49% |
-0.77 (-1.44%) |
4 |
688256 |
寒武纪 |
6.43% |
6.52 |
4288.78 |
7.21% |
-1.23 (-15.82%) |
5 |
688041 |
海光信息 |
5.73% |
25.51 |
3821.88 |
6.42% |
25.51 (100.00%) |
6 |
688408 |
中信博 |
5.43% |
50.28 |
3620.25 |
6.08% |
-2.92 (-5.48%) |
7 |
002371 |
北方华创 |
5.40% |
9.20 |
3597.20 |
6.05% |
-1.80 (-16.36%) |
8 |
601689 |
拓普集团 |
4.47% |
60.82 |
2980.18 |
5.01% |
6.82 (12.63%) |
9 |
300347 |
泰格医药 |
4.14% |
50.56 |
2761.79 |
4.64% |
15.57 (44.49%) |
10 |
002594 |
比亚迪 |
3.85% |
9.08 |
2566.55 |
4.31% |
-0.46 (-4.82%) |
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 |
9.32% |
24.81 |
6249.39 |
10.38% |
-0.79 (-3.09%) |
2 |
605117 |
德业股份 |
8.08% |
53.29 |
5418.88 |
9.00% |
-0.65 (-1.21%) |
3 |
688408 |
中信博 |
6.66% |
53.20 |
4466.53 |
7.42% |
21.21 (66.32%) |
4 |
002371 |
北方华创 |
6.00% |
11.00 |
4025.78 |
6.69% |
3.00 (37.50%) |
5 |
300274 |
阳光电源 |
4.95% |
33.36 |
3321.99 |
5.52% |
-6.68 (-16.68%) |
6 |
002594 |
比亚迪 |
4.37% |
9.54 |
2931.74 |
4.87% |
0.81 (9.28%) |
7 |
600584 |
长电科技 |
4.26% |
80.81 |
2855.02 |
4.74% |
80.81 (100.00%) |
8 |
601689 |
拓普集团 |
3.72% |
54.00 |
2498.04 |
4.15% |
54.00 (100.00%) |
9 |
300347 |
泰格医药 |
3.60% |
34.99 |
2414.22 |
4.01% |
34.99 (100.00%) |
10 |
688256 |
寒武纪 |
3.34% |
7.74 |
2238.99 |
3.72% |
7.74 (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 |
9.32% |
24.81 |
6249.39 |
10.38% |
-0.79 (-3.09%) |
2 |
605117 |
德业股份 |
8.08% |
53.29 |
5418.88 |
9.00% |
-0.65 (-1.21%) |
3 |
688408 |
中信博 |
6.66% |
53.20 |
4466.53 |
7.42% |
21.21 (66.32%) |
4 |
002371 |
北方华创 |
6.00% |
11.00 |
4025.78 |
6.69% |
3.00 (37.50%) |
5 |
300274 |
阳光电源 |
4.95% |
33.36 |
3321.99 |
5.52% |
-6.68 (-16.68%) |
6 |
002594 |
比亚迪 |
4.37% |
9.54 |
2931.74 |
4.87% |
0.81 (9.28%) |
7 |
600584 |
长电科技 |
4.26% |
80.81 |
2855.02 |
4.74% |
80.81 (100.00%) |
8 |
601689 |
拓普集团 |
3.72% |
54.00 |
2498.04 |
4.15% |
54.00 (100.00%) |
9 |
300347 |
泰格医药 |
3.60% |
34.99 |
2414.22 |
4.01% |
34.99 (100.00%) |
10 |
688256 |
寒武纪 |
3.34% |
7.74 |
2238.99 |
3.72% |
7.74 (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 |
8.22% |
25.60 |
4608.77 |
9.20% |
-0.47 (-1.84%) |
2 |
605117 |
德业股份 |
7.16% |
53.94 |
4010.16 |
8.01% |
31.58 (58.54%) |
3 |
688408 |
中信博 |
5.25% |
31.99 |
2945.23 |
5.88% |
8.50 (26.57%) |
4 |
002371 |
北方华创 |
4.57% |
8.00 |
2559.12 |
5.11% |
1.00 (12.50%) |
5 |
300274 |
阳光电源 |
4.43% |
40.04 |
2483.68 |
4.96% |
13.34 (33.32%) |
6 |
002594 |
比亚迪 |
3.90% |
8.73 |
2184.68 |
4.36% |
新增 |
7 |
300679 |
电连技术 |
3.59% |
50.00 |
2011.50 |
4.02% |
-3.00 (-6.00%) |
8 |
002475 |
立讯精密 |
3.51% |
50.00 |
1965.50 |
3.92% |
新增 |
9 |
688012 |
中微公司 |
3.47% |
13.76 |
1943.10 |
3.88% |
-2.24 (-16.32%) |
10 |
300661 |
圣邦股份 |
3.47% |
23.50 |
1945.33 |
3.88% |
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 |
300750 |
宁德时代 |
8.22% |
25.60 |
4608.77 |
9.20% |
-0.47 (-1.84%) |
2 |
605117 |
德业股份 |
7.16% |
53.94 |
4010.16 |
8.01% |
31.58 (58.54%) |
3 |
688408 |
中信博 |
5.25% |
31.99 |
2945.23 |
5.88% |
8.50 (26.57%) |
4 |
002371 |
北方华创 |
4.57% |
8.00 |
2559.12 |
5.11% |
1.00 (12.50%) |
5 |
300274 |
阳光电源 |
4.43% |
40.04 |
2483.68 |
4.96% |
13.34 (33.32%) |
6 |
002594 |
比亚迪 |
3.90% |
8.73 |
2184.68 |
4.36% |
新增 |
7 |
300679 |
电连技术 |
3.59% |
50.00 |
2011.50 |
4.02% |
-3.00 (-6.00%) |
8 |
002475 |
立讯精密 |
3.51% |
50.00 |
1965.50 |
3.92% |
新增 |
9 |
688012 |
中微公司 |
3.47% |
13.76 |
1943.10 |
3.88% |
-2.24 (-16.32%) |
10 |
300661 |
圣邦股份 |
3.47% |
23.50 |
1945.33 |
3.88% |
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 |
8.40% |
26.07 |
4957.47 |
9.39% |
-1.07 (-4.10%) |
2 |
300274 |
阳光电源 |
4.70% |
26.70 |
2771.46 |
5.25% |
-1.01 (-3.78%) |
3 |
600030 |
中信证券 |
4.23% |
130.00 |
2496.00 |
4.73% |
-13.98 (-10.76%) |
4 |
688012 |
中微公司 |
4.05% |
16.00 |
2388.80 |
4.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.75% |
1.30 |
2213.77 |
4.20% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.62% |
7.00 |
2139.20 |
4.05% |
新增 |
7 |
300679 |
电连技术 |
3.61% |
53.00 |
2131.13 |
4.04% |
4.50 (8.49%) |
8 |
688408 |
中信博 |
3.57% |
23.49 |
2109.71 |
4.00% |
新增 |
9 |
605117 |
德业股份 |
3.41% |
22.37 |
2013.46 |
3.82% |
新增 |
10 |
688212 |
澳华内镜 |
3.18% |
30.98 |
1875.74 |
3.55% |
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 |
8.40% |
26.07 |
4957.47 |
9.39% |
-1.07 (-4.10%) |
2 |
300274 |
阳光电源 |
4.70% |
26.70 |
2771.46 |
5.25% |
-1.01 (-3.78%) |
3 |
600030 |
中信证券 |
4.23% |
130.00 |
2496.00 |
4.73% |
-13.98 (-10.76%) |
4 |
688012 |
中微公司 |
4.05% |
16.00 |
2388.80 |
4.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.75% |
1.30 |
2213.77 |
4.20% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.62% |
7.00 |
2139.20 |
4.05% |
新增 |
7 |
300679 |
电连技术 |
3.61% |
53.00 |
2131.13 |
4.04% |
4.50 (8.49%) |
8 |
688408 |
中信博 |
3.57% |
23.49 |
2109.71 |
4.00% |
新增 |
9 |
605117 |
德业股份 |
3.41% |
22.37 |
2013.46 |
3.82% |
新增 |
10 |
688212 |
澳华内镜 |
3.18% |
30.98 |
1875.74 |
3.55% |
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 |
7.13% |
27.14 |
4430.88 |
7.96% |
-1.46 (-5.38%) |
2 |
600030 |
中信证券 |
4.72% |
143.98 |
2932.94 |
5.27% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.54% |
53.27 |
2824.21 |
5.08% |
新增 |
4 |
600584 |
长电科技 |
4.07% |
84.83 |
2533.02 |
4.55% |
-21.26 (-25.06%) |
5 |
603688 |
石英股份 |
4.02% |
28.75 |
2497.80 |
4.49% |
-9.75 (-33.91%) |
6 |
601633 |
长城汽车 |
3.97% |
97.94 |
2470.05 |
4.44% |
-12.06 (-12.31%) |
7 |
688012 |
中微公司 |
3.95% |
16.00 |
2457.60 |
4.42% |
-5.00 (-31.25%) |
8 |
300274 |
阳光电源 |
3.90% |
27.71 |
2427.12 |
4.36% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
3.87% |
143.00 |
2406.69 |
4.33% |
新增 |
10 |
002156 |
通富微电 |
3.81% |
102.37 |
2366.79 |
4.25% |
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 |
7.13% |
27.14 |
4430.88 |
7.96% |
-1.46 (-5.38%) |
2 |
600030 |
中信证券 |
4.72% |
143.98 |
2932.94 |
5.27% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.54% |
53.27 |
2824.21 |
5.08% |
新增 |
4 |
600584 |
长电科技 |
4.07% |
84.83 |
2533.02 |
4.55% |
-21.26 (-25.06%) |
5 |
603688 |
石英股份 |
4.02% |
28.75 |
2497.80 |
4.49% |
-9.75 (-33.91%) |
6 |
601633 |
长城汽车 |
3.97% |
97.94 |
2470.05 |
4.44% |
-12.06 (-12.31%) |
7 |
688012 |
中微公司 |
3.95% |
16.00 |
2457.60 |
4.42% |
-5.00 (-31.25%) |
8 |
300274 |
阳光电源 |
3.90% |
27.71 |
2427.12 |
4.36% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
3.87% |
143.00 |
2406.69 |
4.33% |
新增 |
10 |
002156 |
通富微电 |
3.81% |
102.37 |
2366.79 |
4.25% |
新增 |
11 |
600519 |
贵州茅台 |
3.61% |
1.30 |
2243.80 |
4.03% |
--- |
12 |
301266 |
宇邦新材 |
3.52% |
39.53 |
2188.78 |
3.93% |
--- |
13 |
300679 |
电连技术 |
3.24% |
48.50 |
2012.75 |
3.62% |
--- |
14 |
300347 |
泰格医药 |
3.09% |
34.99 |
1923.61 |
3.46% |
--- |
15 |
688212 |
澳华内镜 |
3.09% |
30.98 |
1921.91 |
3.45% |
--- |
16 |
688271 |
联影医疗 |
2.85% |
12.95 |
1774.51 |
3.19% |
--- |
17 |
300782 |
卓胜微 |
2.77% |
12.20 |
1720.20 |
3.09% |
--- |
18 |
002466 |
天齐锂业 |
2.54% |
28.29 |
1578.30 |
2.84% |
--- |
19 |
300661 |
圣邦股份 |
2.37% |
16.59 |
1476.68 |
2.65% |
--- |
20 |
002475 |
立讯精密 |
2.22% |
40.00 |
1378.00 |
2.48% |
--- |
21 |
002463 |
沪电股份 |
2.21% |
62.00 |
1371.44 |
2.46% |
--- |
22 |
300496 |
中科创达 |
2.06% |
16.00 |
1280.96 |
2.30% |
--- |
23 |
603296 |
华勤技术 |
2.03% |
15.83 |
1264.39 |
2.27% |
--- |
24 |
300033 |
同花顺 |
2.02% |
8.00 |
1254.96 |
2.26% |
--- |
25 |
601108 |
财通证券 |
1.89% |
151.58 |
1176.24 |
2.11% |
--- |
26 |
600183 |
生益科技 |
1.33% |
45.00 |
823.95 |
1.48% |
--- |
27 |
002675 |
东诚药业 |
1.06% |
36.00 |
659.88 |
1.19% |
--- |
28 |
688259 |
创耀科技 |
0.83% |
7.59 |
515.56 |
0.93% |
--- |
29 |
688390 |
固德威 |
0.66% |
3.14 |
410.57 |
0.74% |
--- |
30 |
002756 |
永兴材料 |
0.50% |
6.00 |
313.26 |
0.56% |
--- |
31 |
000034 |
神州数码 |
0.48% |
10.00 |
299.10 |
0.54% |
--- |
32 |
600438 |
通威股份 |
0.48% |
12.00 |
300.36 |
0.54% |
--- |
33 |
688728 |
格科微 |
0.43% |
13.06 |
267.35 |
0.48% |
--- |
34 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.79 |
0.04% |
--- |
35 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.85 |
4.45 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.49 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.29 |
3.67 |
0.01% |
--- |
39 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
40 |
000888 |
峨眉山A |
0.01% |
0.85 |
7.58 |
0.01% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
46 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
48 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
58 |
688563 |
航材股份 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
67 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
70 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
71 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
2.02 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
86 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
90 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
99 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
102 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
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 |
300750 |
宁德时代 |
8.92% |
28.60 |
5806.66 |
9.95% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.31% |
38.50 |
4106.80 |
7.04% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.94% |
2.15 |
3866.88 |
6.62% |
0.00 (新增) |
4 |
600584 |
长电科技 |
4.97% |
106.09 |
3235.74 |
5.54% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.86% |
21.00 |
3161.55 |
5.42% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
4.86% |
200.00 |
3162.00 |
5.42% |
0.00 (新增) |
7 |
600030 |
中信证券 |
4.79% |
143.98 |
3118.68 |
5.34% |
0.00 (新增) |
8 |
601633 |
长城汽车 |
4.34% |
110.00 |
2823.70 |
4.84% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.81% |
27.71 |
2480.32 |
4.25% |
0.00 (新增) |
10 |
301266 |
宇邦新材 |
3.30% |
43.00 |
2150.86 |
3.69% |
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 |
8.92% |
28.60 |
5806.66 |
9.95% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.31% |
38.50 |
4106.80 |
7.04% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.94% |
2.15 |
3866.88 |
6.62% |
0.00 (新增) |
4 |
600584 |
长电科技 |
4.97% |
106.09 |
3235.74 |
5.54% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.86% |
21.00 |
3161.55 |
5.42% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
4.86% |
200.00 |
3162.00 |
5.42% |
0.00 (新增) |
7 |
600030 |
中信证券 |
4.79% |
143.98 |
3118.68 |
5.34% |
0.00 (新增) |
8 |
601633 |
长城汽车 |
4.34% |
110.00 |
2823.70 |
4.84% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.81% |
27.71 |
2480.32 |
4.25% |
0.00 (新增) |
10 |
301266 |
宇邦新材 |
3.30% |
43.00 |
2150.86 |
3.69% |
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 |
9.20% |
30.60 |
7000.97 |
10.28% |
13.10 (42.81%) |
2 |
603688 |
石英股份 |
8.08% |
54.00 |
6147.36 |
9.02% |
-5.00 (-9.26%) |
3 |
002459 |
晶澳科技 |
6.03% |
110.00 |
4587.00 |
6.73% |
10.00 (9.09%) |
4 |
300274 |
阳光电源 |
4.91% |
32.00 |
3732.16 |
5.48% |
4.00 (12.50%) |
5 |
688012 |
中微公司 |
4.52% |
22.00 |
3441.90 |
5.05% |
新增 |
6 |
002850 |
科达利 |
4.17% |
24.00 |
3174.00 |
4.66% |
新增 |
7 |
688099 |
晶晨股份 |
3.99% |
35.99 |
3034.90 |
4.46% |
4.00 (11.11%) |
8 |
001269 |
欧晶科技 |
3.87% |
40.00 |
2941.53 |
4.32% |
11.43 (28.57%) |
9 |
300059 |
东方财富 |
3.73% |
200.00 |
2840.00 |
4.17% |
-128.05 (-64.02%) |
10 |
605117 |
德业股份 |
3.65% |
18.57 |
2777.26 |
4.08% |
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 |
9.20% |
30.60 |
7000.97 |
10.28% |
13.10 (42.81%) |
2 |
603688 |
石英股份 |
8.08% |
54.00 |
6147.36 |
9.02% |
-5.00 (-9.26%) |
3 |
002459 |
晶澳科技 |
6.03% |
110.00 |
4587.00 |
6.73% |
10.00 (9.09%) |
4 |
300274 |
阳光电源 |
4.91% |
32.00 |
3732.16 |
5.48% |
4.00 (12.50%) |
5 |
688012 |
中微公司 |
4.52% |
22.00 |
3441.90 |
5.05% |
新增 |
6 |
002850 |
科达利 |
4.17% |
24.00 |
3174.00 |
4.66% |
新增 |
7 |
688099 |
晶晨股份 |
3.99% |
35.99 |
3034.90 |
4.46% |
4.00 (11.11%) |
8 |
001269 |
欧晶科技 |
3.87% |
40.00 |
2941.53 |
4.32% |
11.43 (28.57%) |
9 |
300059 |
东方财富 |
3.73% |
200.00 |
2840.00 |
4.17% |
-128.05 (-64.02%) |
10 |
605117 |
德业股份 |
3.65% |
18.57 |
2777.26 |
4.08% |
新增 |
11 |
601633 |
长城汽车 |
3.31% |
100.00 |
2517.00 |
3.70% |
--- |
12 |
301266 |
宇邦新材 |
3.23% |
35.00 |
2460.85 |
3.61% |
--- |
13 |
600519 |
贵州茅台 |
3.18% |
1.43 |
2418.13 |
3.55% |
--- |
14 |
600436 |
片仔癀 |
2.94% |
7.80 |
2233.61 |
3.28% |
--- |
15 |
300347 |
泰格医药 |
2.71% |
31.99 |
2064.88 |
3.03% |
--- |
16 |
603501 |
韦尔股份 |
2.71% |
21.00 |
2058.84 |
3.02% |
--- |
17 |
600030 |
中信证券 |
2.65% |
101.99 |
2017.40 |
2.96% |
--- |
18 |
002129 |
TCL中环 |
2.57% |
59.00 |
1958.80 |
2.88% |
--- |
19 |
300124 |
汇川技术 |
2.53% |
30.00 |
1926.30 |
2.83% |
--- |
20 |
688212 |
澳华内镜 |
1.96% |
21.99 |
1492.96 |
2.19% |
--- |
21 |
688223 |
晶科能源 |
1.88% |
102.00 |
1434.12 |
2.11% |
--- |
22 |
603986 |
兆易创新 |
1.48% |
10.59 |
1125.40 |
1.65% |
--- |
23 |
600570 |
恒生电子 |
1.40% |
23.99 |
1062.64 |
1.56% |
--- |
24 |
603966 |
法兰泰克 |
1.25% |
75.00 |
947.25 |
1.39% |
--- |
25 |
002410 |
广联达 |
1.15% |
26.99 |
877.04 |
1.29% |
--- |
26 |
603927 |
中科软 |
1.11% |
22.00 |
848.32 |
1.25% |
--- |
27 |
688981 |
中芯国际 |
1.06% |
16.00 |
808.32 |
1.19% |
--- |
28 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
29 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.85 |
9.73 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.29 |
5.01 |
0.01% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.98 |
0.01% |
--- |
36 |
688429 |
时创能源 |
0.01% |
0.35 |
9.96 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.10 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.98 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
47 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.55 |
0.00% |
--- |
49 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
63 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.66 |
0.01% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.84 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
688576 |
西山科技 |
0.00% |
0.02 |
3.02 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
86 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
93 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
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 |
603688 |
石英股份 |
8.79% |
59.00 |
7285.32 |
9.84% |
--- |
2 |
300750 |
宁德时代 |
8.58% |
17.50 |
7105.88 |
9.60% |
--- |
3 |
300059 |
东方财富 |
7.93% |
328.05 |
6570.84 |
8.88% |
--- |
4 |
002459 |
晶澳科技 |
6.92% |
100.00 |
5734.00 |
7.74% |
--- |
5 |
300124 |
汇川技术 |
4.41% |
52.00 |
3655.60 |
4.94% |
--- |
6 |
001269 |
欧晶科技 |
4.29% |
28.57 |
3551.82 |
4.80% |
--- |
7 |
300347 |
泰格医药 |
3.70% |
31.99 |
3062.13 |
4.14% |
--- |
8 |
300274 |
阳光电源 |
3.54% |
28.00 |
2936.08 |
3.97% |
--- |
9 |
300751 |
迈为股份 |
3.31% |
9.00 |
2745.00 |
3.71% |
--- |
10 |
688099 |
晶晨股份 |
3.25% |
31.99 |
2691.22 |
3.63% |
--- |
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 |
603688 |
石英股份 |
8.79% |
59.00 |
7285.32 |
9.84% |
--- |
2 |
300750 |
宁德时代 |
8.58% |
17.50 |
7105.88 |
9.60% |
--- |
3 |
300059 |
东方财富 |
7.93% |
328.05 |
6570.84 |
8.88% |
--- |
4 |
002459 |
晶澳科技 |
6.92% |
100.00 |
5734.00 |
7.74% |
--- |
5 |
300124 |
汇川技术 |
4.41% |
52.00 |
3655.60 |
4.94% |
--- |
6 |
001269 |
欧晶科技 |
4.29% |
28.57 |
3551.82 |
4.80% |
--- |
7 |
300347 |
泰格医药 |
3.70% |
31.99 |
3062.13 |
4.14% |
--- |
8 |
300274 |
阳光电源 |
3.54% |
28.00 |
2936.08 |
3.97% |
--- |
9 |
300751 |
迈为股份 |
3.31% |
9.00 |
2745.00 |
3.71% |
--- |
10 |
688099 |
晶晨股份 |
3.25% |
31.99 |
2691.22 |
3.63% |
--- |
显示全部持仓明细>>