3.1460
1.65%+0.0518
单位净值 [2025-09-30]
- 最近一月:7.78%
- 最近一季:37.92%
- 最近半年:34.79%
- 今年以来:36.49%
- 最近一年:35.72%
- 最近两年:42.87%
- 最近三年:---
- 成立以来:214.60%
- 成立日期:2023-02-13
- 基金经理:鲍武斌
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.93亿元
- 投资风格:
- 管理公司:银河
实时情况
|
银河智造混合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 |
600036 |
招商银行 |
4.72% |
9.51 |
436.98 |
5.02% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.68% |
1.72 |
432.81 |
4.97% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
4.55% |
1.27 |
421.53 |
4.84% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.12% |
6.88 |
381.70 |
4.38% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.94% |
4.13 |
364.37 |
4.18% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.83% |
2.51 |
354.30 |
4.07% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.13% |
13.54 |
289.49 |
3.32% |
0.00 (新增) |
8 |
688498 |
源杰科技 |
2.96% |
1.41 |
274.23 |
3.15% |
0.00 (新增) |
9 |
301393 |
昊帆生物 |
2.93% |
5.07 |
271.45 |
3.12% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.89% |
7.71 |
267.46 |
3.07% |
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 |
600036 |
招商银行 |
4.72% |
9.51 |
436.98 |
5.02% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.68% |
1.72 |
432.81 |
4.97% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
4.55% |
1.27 |
421.53 |
4.84% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.12% |
6.88 |
381.70 |
4.38% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.94% |
4.13 |
364.37 |
4.18% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.83% |
2.51 |
354.30 |
4.07% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.13% |
13.54 |
289.49 |
3.32% |
0.00 (新增) |
8 |
688498 |
源杰科技 |
2.96% |
1.41 |
274.23 |
3.15% |
0.00 (新增) |
9 |
301393 |
昊帆生物 |
2.93% |
5.07 |
271.45 |
3.12% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.89% |
7.71 |
267.46 |
3.07% |
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 |
600036 |
招商银行 |
5.10% |
11.45 |
495.67 |
5.55% |
1.47 (14.73%) |
2 |
002594 |
比亚迪 |
4.90% |
1.27 |
476.12 |
5.34% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.78% |
5.20 |
464.61 |
5.21% |
-0.51 (-8.92%) |
4 |
300750 |
宁德时代 |
4.47% |
1.72 |
434.05 |
4.86% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.66% |
8.69 |
355.33 |
3.98% |
-0.62 (-6.66%) |
6 |
601318 |
中国平安 |
3.32% |
6.24 |
322.17 |
3.61% |
-0.26 (-4.00%) |
7 |
688036 |
传音控股 |
3.26% |
3.50 |
316.88 |
3.55% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
3.16% |
2.17 |
306.51 |
3.43% |
0.00 (0.00%) |
9 |
601138 |
工业富联 |
2.77% |
13.54 |
268.90 |
3.01% |
13.54 (100.00%) |
10 |
002517 |
恺英网络 |
2.73% |
16.53 |
265.47 |
2.97% |
16.53 (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 |
600036 |
招商银行 |
5.10% |
11.45 |
495.67 |
5.55% |
1.47 (14.73%) |
2 |
002594 |
比亚迪 |
4.90% |
1.27 |
476.12 |
5.34% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.78% |
5.20 |
464.61 |
5.21% |
-0.51 (-8.92%) |
4 |
300750 |
宁德时代 |
4.47% |
1.72 |
434.05 |
4.86% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.66% |
8.69 |
355.33 |
3.98% |
-0.62 (-6.66%) |
6 |
601318 |
中国平安 |
3.32% |
6.24 |
322.17 |
3.61% |
-0.26 (-4.00%) |
7 |
688036 |
传音控股 |
3.26% |
3.50 |
316.88 |
3.55% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
3.16% |
2.17 |
306.51 |
3.43% |
0.00 (0.00%) |
9 |
601138 |
工业富联 |
2.77% |
13.54 |
268.90 |
3.01% |
13.54 (100.00%) |
10 |
002517 |
恺英网络 |
2.73% |
16.53 |
265.47 |
2.97% |
16.53 (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 |
688981 |
中芯国际 |
5.18% |
5.71 |
540.34 |
5.54% |
5.71 (100.00%) |
2 |
300750 |
宁德时代 |
4.37% |
1.72 |
456.46 |
4.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.76% |
9.98 |
392.21 |
4.02% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.64% |
9.31 |
379.48 |
3.89% |
0.86 (10.18%) |
5 |
600150 |
中国船舶 |
3.61% |
10.47 |
376.50 |
3.86% |
-3.39 (-24.46%) |
6 |
688256 |
寒武纪 |
3.56% |
0.57 |
371.84 |
3.81% |
0.57 (100.00%) |
7 |
002594 |
比亚迪 |
3.44% |
1.27 |
358.98 |
3.68% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.28% |
6.50 |
342.23 |
3.51% |
6.50 (100.00%) |
9 |
688036 |
传音控股 |
3.18% |
3.50 |
332.08 |
3.40% |
3.50 (100.00%) |
10 |
688041 |
海光信息 |
3.11% |
2.17 |
324.92 |
3.33% |
2.17 (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 |
688981 |
中芯国际 |
5.18% |
5.71 |
540.34 |
5.54% |
5.71 (100.00%) |
2 |
300750 |
宁德时代 |
4.37% |
1.72 |
456.46 |
4.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.76% |
9.98 |
392.21 |
4.02% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.64% |
9.31 |
379.48 |
3.89% |
0.86 (10.18%) |
5 |
600150 |
中国船舶 |
3.61% |
10.47 |
376.50 |
3.86% |
-3.39 (-24.46%) |
6 |
688256 |
寒武纪 |
3.56% |
0.57 |
371.84 |
3.81% |
0.57 (100.00%) |
7 |
002594 |
比亚迪 |
3.44% |
1.27 |
358.98 |
3.68% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.28% |
6.50 |
342.23 |
3.51% |
6.50 (100.00%) |
9 |
688036 |
传音控股 |
3.18% |
3.50 |
332.08 |
3.40% |
3.50 (100.00%) |
10 |
688041 |
海光信息 |
3.11% |
2.17 |
324.92 |
3.33% |
2.17 (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 |
600150 |
中国船舶 |
5.33% |
13.86 |
578.93 |
5.63% |
-0.52 (-3.62%) |
2 |
601138 |
工业富联 |
4.20% |
18.10 |
455.94 |
4.43% |
-2.08 (-10.31%) |
3 |
300750 |
宁德时代 |
3.98% |
1.72 |
432.24 |
4.20% |
0.00 (0.00%) |
4 |
688408 |
中信博 |
3.61% |
4.66 |
391.46 |
3.81% |
4.66 (100.00%) |
5 |
002594 |
比亚迪 |
3.60% |
1.27 |
390.28 |
3.80% |
1.27 (100.00%) |
6 |
600036 |
招商银行 |
3.46% |
9.98 |
375.35 |
3.65% |
1.37 (15.91%) |
7 |
300308 |
中际旭创 |
3.46% |
2.43 |
375.69 |
3.65% |
-0.42 (-14.76%) |
8 |
688212 |
澳华内镜 |
3.39% |
7.52 |
367.58 |
3.58% |
7.52 (100.00%) |
9 |
002475 |
立讯精密 |
3.38% |
8.45 |
367.24 |
3.57% |
-2.60 (-23.53%) |
10 |
300502 |
新易盛 |
3.23% |
2.70 |
350.92 |
3.41% |
2.70 (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 |
600150 |
中国船舶 |
5.33% |
13.86 |
578.93 |
5.63% |
-0.52 (-3.62%) |
2 |
601138 |
工业富联 |
4.20% |
18.10 |
455.94 |
4.43% |
-2.08 (-10.31%) |
3 |
300750 |
宁德时代 |
3.98% |
1.72 |
432.24 |
4.20% |
0.00 (0.00%) |
4 |
688408 |
中信博 |
3.61% |
4.66 |
391.46 |
3.81% |
4.66 (100.00%) |
5 |
002594 |
比亚迪 |
3.60% |
1.27 |
390.28 |
3.80% |
1.27 (100.00%) |
6 |
600036 |
招商银行 |
3.46% |
9.98 |
375.35 |
3.65% |
1.37 (15.91%) |
7 |
300308 |
中际旭创 |
3.46% |
2.43 |
375.69 |
3.65% |
-0.42 (-14.76%) |
8 |
688212 |
澳华内镜 |
3.39% |
7.52 |
367.58 |
3.58% |
7.52 (100.00%) |
9 |
002475 |
立讯精密 |
3.38% |
8.45 |
367.24 |
3.57% |
-2.60 (-23.53%) |
10 |
300502 |
新易盛 |
3.23% |
2.70 |
350.92 |
3.41% |
2.70 (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 |
600150 |
中国船舶 |
6.18% |
14.38 |
585.41 |
6.58% |
-1.68 (-11.68%) |
2 |
601138 |
工业富联 |
5.84% |
20.18 |
552.93 |
6.22% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.59% |
11.05 |
434.38 |
4.89% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
4.14% |
2.85 |
392.41 |
4.41% |
1.01 (35.35%) |
5 |
300750 |
宁德时代 |
3.26% |
1.72 |
308.93 |
3.47% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.24% |
70.93 |
306.42 |
3.45% |
新增 |
7 |
002415 |
海康威视 |
3.23% |
9.89 |
305.70 |
3.44% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.11% |
8.61 |
294.38 |
3.31% |
新增 |
9 |
605117 |
德业股份 |
3.03% |
3.86 |
287.25 |
3.23% |
新增 |
10 |
002371 |
北方华创 |
2.84% |
0.84 |
268.71 |
3.02% |
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 |
600150 |
中国船舶 |
6.18% |
14.38 |
585.41 |
6.58% |
-1.68 (-11.68%) |
2 |
601138 |
工业富联 |
5.84% |
20.18 |
552.93 |
6.22% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.59% |
11.05 |
434.38 |
4.89% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
4.14% |
2.85 |
392.41 |
4.41% |
1.01 (35.35%) |
5 |
300750 |
宁德时代 |
3.26% |
1.72 |
308.93 |
3.47% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.24% |
70.93 |
306.42 |
3.45% |
新增 |
7 |
002415 |
海康威视 |
3.23% |
9.89 |
305.70 |
3.44% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.11% |
8.61 |
294.38 |
3.31% |
新增 |
9 |
605117 |
德业股份 |
3.03% |
3.86 |
287.25 |
3.23% |
新增 |
10 |
002371 |
北方华创 |
2.84% |
0.84 |
268.71 |
3.02% |
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 |
600150 |
中国船舶 |
5.88% |
16.06 |
594.22 |
6.29% |
0.64 (3.99%) |
2 |
601138 |
工业富联 |
4.55% |
20.18 |
459.50 |
4.86% |
-1.33 (-6.59%) |
3 |
300750 |
宁德时代 |
3.23% |
1.72 |
326.31 |
3.45% |
0.66 (38.46%) |
4 |
002475 |
立讯精密 |
3.21% |
11.05 |
324.98 |
3.44% |
-0.02 (-0.18%) |
5 |
002415 |
海康威视 |
3.15% |
9.89 |
318.06 |
3.36% |
0.61 (6.17%) |
6 |
300033 |
同花顺 |
3.12% |
2.41 |
315.61 |
3.34% |
-0.58 (-24.07%) |
7 |
688212 |
澳华内镜 |
2.93% |
4.88 |
295.73 |
3.13% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
2.90% |
1.74 |
292.87 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.86% |
0.17 |
289.49 |
3.06% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
2.85% |
1.84 |
288.07 |
3.05% |
-1.04 (-56.52%) |
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 |
600150 |
中国船舶 |
5.88% |
16.06 |
594.22 |
6.29% |
0.64 (3.99%) |
2 |
601138 |
工业富联 |
4.55% |
20.18 |
459.50 |
4.86% |
-1.33 (-6.59%) |
3 |
300750 |
宁德时代 |
3.23% |
1.72 |
326.31 |
3.45% |
0.66 (38.46%) |
4 |
002475 |
立讯精密 |
3.21% |
11.05 |
324.98 |
3.44% |
-0.02 (-0.18%) |
5 |
002415 |
海康威视 |
3.15% |
9.89 |
318.06 |
3.36% |
0.61 (6.17%) |
6 |
300033 |
同花顺 |
3.12% |
2.41 |
315.61 |
3.34% |
-0.58 (-24.07%) |
7 |
688212 |
澳华内镜 |
2.93% |
4.88 |
295.73 |
3.13% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
2.90% |
1.74 |
292.87 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.86% |
0.17 |
289.49 |
3.06% |
0.00 (0.00%) |
10 |
300308 |
中际旭创 |
2.85% |
1.84 |
288.07 |
3.05% |
-1.04 (-56.52%) |
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 |
300033 |
同花顺 |
4.48% |
2.99 |
469.04 |
4.80% |
-0.35 (-11.71%) |
2 |
600150 |
中国船舶 |
4.33% |
15.42 |
453.96 |
4.65% |
1.87 (12.13%) |
3 |
688271 |
联影医疗 |
4.24% |
3.25 |
444.78 |
4.55% |
-0.30 (-9.29%) |
4 |
688981 |
中芯国际 |
3.86% |
7.64 |
405.01 |
4.15% |
新增 |
5 |
002475 |
立讯精密 |
3.64% |
11.07 |
381.36 |
3.90% |
新增 |
6 |
688012 |
中微公司 |
3.30% |
2.25 |
345.83 |
3.54% |
新增 |
7 |
601138 |
工业富联 |
3.10% |
21.51 |
325.23 |
3.33% |
0.70 (3.25%) |
8 |
300308 |
中际旭创 |
3.10% |
2.88 |
325.18 |
3.33% |
新增 |
9 |
002415 |
海康威视 |
3.07% |
9.28 |
322.20 |
3.30% |
-1.91 (-20.58%) |
10 |
300751 |
迈为股份 |
2.99% |
2.42 |
313.41 |
3.21% |
-0.94 (-39.01%) |
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 |
300033 |
同花顺 |
4.48% |
2.99 |
469.04 |
4.80% |
-0.35 (-11.71%) |
2 |
600150 |
中国船舶 |
4.33% |
15.42 |
453.96 |
4.65% |
1.87 (12.13%) |
3 |
688271 |
联影医疗 |
4.24% |
3.25 |
444.78 |
4.55% |
-0.30 (-9.29%) |
4 |
688981 |
中芯国际 |
3.86% |
7.64 |
405.01 |
4.15% |
新增 |
5 |
002475 |
立讯精密 |
3.64% |
11.07 |
381.36 |
3.90% |
新增 |
6 |
688012 |
中微公司 |
3.30% |
2.25 |
345.83 |
3.54% |
新增 |
7 |
601138 |
工业富联 |
3.10% |
21.51 |
325.23 |
3.33% |
0.70 (3.25%) |
8 |
300308 |
中际旭创 |
3.10% |
2.88 |
325.18 |
3.33% |
新增 |
9 |
002415 |
海康威视 |
3.07% |
9.28 |
322.20 |
3.30% |
-1.91 (-20.58%) |
10 |
300751 |
迈为股份 |
2.99% |
2.42 |
313.41 |
3.21% |
-0.94 (-39.01%) |
11 |
688212 |
澳华内镜 |
2.89% |
4.88 |
303.00 |
3.10% |
--- |
12 |
002156 |
通富微电 |
2.82% |
12.76 |
295.01 |
3.02% |
--- |
13 |
600519 |
贵州茅台 |
2.80% |
0.17 |
293.42 |
3.00% |
--- |
14 |
301393 |
昊帆生物 |
2.60% |
4.54 |
272.33 |
2.79% |
--- |
15 |
003021 |
兆威机电 |
2.38% |
2.65 |
249.07 |
2.55% |
--- |
16 |
603259 |
药明康德 |
2.37% |
3.41 |
248.11 |
2.54% |
--- |
17 |
000034 |
神州数码 |
2.33% |
8.18 |
244.66 |
2.50% |
--- |
18 |
603087 |
甘李药业 |
2.22% |
4.41 |
232.19 |
2.38% |
--- |
19 |
600030 |
中信证券 |
2.08% |
10.71 |
218.16 |
2.23% |
--- |
20 |
000526 |
学大教育 |
1.86% |
3.89 |
194.46 |
1.99% |
--- |
21 |
601595 |
上海电影 |
1.85% |
7.50 |
193.72 |
1.98% |
--- |
22 |
000860 |
顺鑫农业 |
1.81% |
8.93 |
190.12 |
1.95% |
--- |
23 |
603501 |
韦尔股份 |
1.78% |
1.75 |
186.74 |
1.91% |
--- |
24 |
300059 |
东方财富 |
1.77% |
13.20 |
185.38 |
1.90% |
--- |
25 |
002352 |
顺丰控股 |
1.73% |
4.50 |
181.80 |
1.86% |
--- |
26 |
300679 |
电连技术 |
1.70% |
4.30 |
178.45 |
1.83% |
--- |
27 |
300750 |
宁德时代 |
1.65% |
1.06 |
172.40 |
1.76% |
--- |
28 |
601633 |
长城汽车 |
1.60% |
6.66 |
167.97 |
1.72% |
--- |
29 |
300572 |
安车检测 |
1.60% |
9.29 |
167.87 |
1.72% |
--- |
30 |
603890 |
春秋电子 |
1.60% |
14.68 |
168.09 |
1.72% |
--- |
31 |
688076 |
诺泰生物 |
1.56% |
3.63 |
163.08 |
1.67% |
--- |
32 |
688448 |
磁谷科技 |
1.49% |
4.01 |
155.64 |
1.59% |
--- |
33 |
300274 |
阳光电源 |
1.40% |
1.67 |
146.28 |
1.50% |
--- |
34 |
000063 |
中兴通讯 |
1.34% |
5.29 |
140.08 |
1.43% |
--- |
35 |
603019 |
中科曙光 |
1.23% |
3.26 |
128.74 |
1.32% |
--- |
36 |
000100 |
TCL科技 |
1.11% |
27.15 |
116.75 |
1.19% |
--- |
37 |
688678 |
福立旺 |
1.03% |
5.87 |
108.09 |
1.11% |
--- |
38 |
601689 |
拓普集团 |
1.02% |
1.46 |
107.31 |
1.10% |
--- |
39 |
688025 |
杰普特 |
1.02% |
1.16 |
106.93 |
1.09% |
--- |
40 |
301266 |
宇邦新材 |
1.01% |
1.90 |
105.45 |
1.08% |
--- |
41 |
300174 |
元力股份 |
0.97% |
6.33 |
101.34 |
1.04% |
--- |
42 |
605376 |
博迁新材 |
0.94% |
3.48 |
98.14 |
1.00% |
--- |
43 |
603688 |
石英股份 |
0.93% |
1.12 |
97.31 |
1.00% |
--- |
44 |
603477 |
巨星农牧 |
0.50% |
1.40 |
52.46 |
0.54% |
--- |
45 |
301251 |
威尔高 |
0.04% |
0.11 |
3.78 |
0.04% |
--- |
46 |
301510 |
固高科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
48 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
49 |
301370 |
国科恒泰 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
301533 |
威马农机 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.30 |
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 |
300033 |
同花顺 |
4.67% |
3.34 |
499.20 |
4.98% |
0.00 (新增) |
2 |
603688 |
石英股份 |
4.06% |
4.07 |
434.15 |
4.33% |
0.00 (新增) |
3 |
300751 |
迈为股份 |
3.98% |
3.36 |
425.95 |
4.25% |
0.00 (新增) |
4 |
301266 |
宇邦新材 |
3.98% |
8.51 |
425.89 |
4.25% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.83% |
20.81 |
409.96 |
4.09% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.70% |
1.95 |
395.10 |
3.94% |
0.00 (新增) |
7 |
002415 |
海康威视 |
3.54% |
11.19 |
378.22 |
3.78% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.54% |
13.55 |
378.05 |
3.77% |
0.00 (新增) |
9 |
688271 |
联影医疗 |
3.45% |
3.55 |
369.29 |
3.69% |
0.00 (新增) |
10 |
601318 |
中国平安 |
3.13% |
6.92 |
334.24 |
3.34% |
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 |
300033 |
同花顺 |
4.67% |
3.34 |
499.20 |
4.98% |
0.00 (新增) |
2 |
603688 |
石英股份 |
4.06% |
4.07 |
434.15 |
4.33% |
0.00 (新增) |
3 |
300751 |
迈为股份 |
3.98% |
3.36 |
425.95 |
4.25% |
0.00 (新增) |
4 |
301266 |
宇邦新材 |
3.98% |
8.51 |
425.89 |
4.25% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.83% |
20.81 |
409.96 |
4.09% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.70% |
1.95 |
395.10 |
3.94% |
0.00 (新增) |
7 |
002415 |
海康威视 |
3.54% |
11.19 |
378.22 |
3.78% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.54% |
13.55 |
378.05 |
3.77% |
0.00 (新增) |
9 |
688271 |
联影医疗 |
3.45% |
3.55 |
369.29 |
3.69% |
0.00 (新增) |
10 |
601318 |
中国平安 |
3.13% |
6.92 |
334.24 |
3.34% |
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 |
301266 |
宇邦新材 |
5.91% |
11.09 |
780.05 |
6.35% |
-0.44 (-3.97%) |
2 |
605117 |
德业股份 |
4.59% |
4.05 |
605.68 |
4.93% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
12.32 |
561.05 |
4.56% |
-11.95 (-97.00%) |
4 |
300033 |
同花顺 |
4.12% |
3.10 |
543.37 |
4.42% |
-0.42 (-13.55%) |
5 |
688516 |
奥特维 |
3.77% |
2.64 |
497.58 |
4.05% |
新增 |
6 |
002459 |
晶澳科技 |
3.55% |
11.23 |
468.46 |
3.81% |
新增 |
7 |
300274 |
阳光电源 |
3.52% |
3.98 |
464.19 |
3.78% |
新增 |
8 |
603688 |
石英股份 |
3.51% |
4.07 |
463.33 |
3.77% |
新增 |
9 |
300750 |
宁德时代 |
3.37% |
1.95 |
445.23 |
3.62% |
新增 |
10 |
688099 |
晶晨股份 |
3.18% |
4.98 |
420.02 |
3.42% |
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 |
301266 |
宇邦新材 |
5.91% |
11.09 |
780.05 |
6.35% |
-0.44 (-3.97%) |
2 |
605117 |
德业股份 |
4.59% |
4.05 |
605.68 |
4.93% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
12.32 |
561.05 |
4.56% |
-11.95 (-97.00%) |
4 |
300033 |
同花顺 |
4.12% |
3.10 |
543.37 |
4.42% |
-0.42 (-13.55%) |
5 |
688516 |
奥特维 |
3.77% |
2.64 |
497.58 |
4.05% |
新增 |
6 |
002459 |
晶澳科技 |
3.55% |
11.23 |
468.46 |
3.81% |
新增 |
7 |
300274 |
阳光电源 |
3.52% |
3.98 |
464.19 |
3.78% |
新增 |
8 |
603688 |
石英股份 |
3.51% |
4.07 |
463.33 |
3.77% |
新增 |
9 |
300750 |
宁德时代 |
3.37% |
1.95 |
445.23 |
3.62% |
新增 |
10 |
688099 |
晶晨股份 |
3.18% |
4.98 |
420.02 |
3.42% |
新增 |
11 |
600131 |
国网信通 |
3.05% |
19.91 |
401.98 |
3.27% |
--- |
12 |
300572 |
安车检测 |
2.99% |
22.75 |
394.26 |
3.21% |
--- |
13 |
300751 |
迈为股份 |
2.85% |
2.22 |
376.70 |
3.06% |
--- |
14 |
002415 |
海康威视 |
2.79% |
11.12 |
368.18 |
2.99% |
--- |
15 |
300820 |
英杰电气 |
2.79% |
4.47 |
368.24 |
3.00% |
--- |
16 |
688012 |
中微公司 |
2.59% |
2.19 |
342.36 |
2.78% |
--- |
17 |
000977 |
浪潮信息 |
2.58% |
7.01 |
339.99 |
2.77% |
--- |
18 |
601318 |
中国平安 |
2.43% |
6.91 |
320.62 |
2.61% |
--- |
19 |
600519 |
贵州茅台 |
2.43% |
0.19 |
321.29 |
2.61% |
--- |
20 |
603019 |
中科曙光 |
2.41% |
6.26 |
318.63 |
2.59% |
--- |
21 |
003021 |
兆威机电 |
2.08% |
3.13 |
274.59 |
2.23% |
--- |
22 |
000860 |
顺鑫农业 |
2.06% |
8.07 |
271.88 |
2.21% |
--- |
23 |
603501 |
韦尔股份 |
2.05% |
2.76 |
270.59 |
2.20% |
--- |
24 |
601138 |
工业富联 |
2.04% |
10.68 |
269.14 |
2.19% |
--- |
25 |
600030 |
中信证券 |
2.00% |
13.32 |
263.47 |
2.14% |
--- |
26 |
002156 |
通富微电 |
1.84% |
10.72 |
242.27 |
1.97% |
--- |
27 |
002352 |
顺丰控股 |
1.80% |
5.26 |
237.17 |
1.93% |
--- |
28 |
002857 |
三晖电气 |
1.77% |
11.85 |
234.12 |
1.90% |
--- |
29 |
601398 |
工商银行 |
1.74% |
47.65 |
229.67 |
1.87% |
--- |
30 |
300059 |
东方财富 |
1.66% |
15.40 |
218.74 |
1.78% |
--- |
31 |
002129 |
TCL中环 |
1.52% |
6.04 |
200.44 |
1.63% |
--- |
32 |
600150 |
中国船舶 |
1.40% |
5.61 |
184.63 |
1.50% |
--- |
33 |
688271 |
联影医疗 |
0.98% |
0.94 |
129.11 |
1.05% |
--- |
34 |
601633 |
长城汽车 |
0.94% |
4.92 |
123.84 |
1.01% |
--- |
35 |
603966 |
法兰泰克 |
0.93% |
9.75 |
123.09 |
1.00% |
--- |
36 |
688361 |
中科飞测 |
0.85% |
1.34 |
111.65 |
0.91% |
--- |
37 |
688981 |
中芯国际 |
0.38% |
1.00 |
50.52 |
0.41% |
--- |
38 |
688419 |
耐科装备 |
0.06% |
0.20 |
8.32 |
0.07% |
--- |
39 |
688084 |
晶品特装 |
0.04% |
0.07 |
5.70 |
0.05% |
--- |
40 |
688420 |
美腾科技 |
0.03% |
0.11 |
4.13 |
0.03% |
--- |
41 |
301292 |
海科新源 |
0.03% |
0.20 |
3.96 |
0.03% |
--- |
42 |
301395 |
仁信新材 |
0.03% |
0.15 |
4.04 |
0.03% |
--- |
43 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.57 |
0.03% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.30 |
0.03% |
--- |
45 |
301170 |
锡南科技 |
0.02% |
0.07 |
2.66 |
0.02% |
--- |
46 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.05 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
49 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
52 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
54 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
55 |
301361 |
众智科技 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
56 |
301377 |
鼎泰高科 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
63 |
301399 |
英特科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
80 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.34 |
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 |
002006 |
精工科技 |
7.04% |
44.68 |
1037.47 |
7.48% |
--- |
2 |
300751 |
迈为股份 |
6.54% |
3.16 |
963.80 |
6.95% |
--- |
3 |
000938 |
紫光股份 |
6.12% |
30.79 |
901.84 |
6.50% |
--- |
4 |
600131 |
国网信通 |
5.89% |
43.51 |
867.59 |
6.26% |
--- |
5 |
000063 |
中兴通讯 |
5.36% |
24.27 |
790.23 |
5.70% |
--- |
6 |
301266 |
宇邦新材 |
5.25% |
11.53 |
773.96 |
5.58% |
--- |
7 |
300033 |
同花顺 |
4.88% |
3.52 |
719.14 |
5.19% |
--- |
8 |
002368 |
太极股份 |
4.85% |
16.96 |
715.37 |
5.16% |
--- |
9 |
002156 |
通富微电 |
4.33% |
28.76 |
638.47 |
4.61% |
--- |
10 |
002372 |
伟星新材 |
4.30% |
26.05 |
633.25 |
4.57% |
--- |
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 |
002006 |
精工科技 |
7.04% |
44.68 |
1037.47 |
7.48% |
--- |
2 |
300751 |
迈为股份 |
6.54% |
3.16 |
963.80 |
6.95% |
--- |
3 |
000938 |
紫光股份 |
6.12% |
30.79 |
901.84 |
6.50% |
--- |
4 |
600131 |
国网信通 |
5.89% |
43.51 |
867.59 |
6.26% |
--- |
5 |
000063 |
中兴通讯 |
5.36% |
24.27 |
790.23 |
5.70% |
--- |
6 |
301266 |
宇邦新材 |
5.25% |
11.53 |
773.96 |
5.58% |
--- |
7 |
300033 |
同花顺 |
4.88% |
3.52 |
719.14 |
5.19% |
--- |
8 |
002368 |
太极股份 |
4.85% |
16.96 |
715.37 |
5.16% |
--- |
9 |
002156 |
通富微电 |
4.33% |
28.76 |
638.47 |
4.61% |
--- |
10 |
002372 |
伟星新材 |
4.30% |
26.05 |
633.25 |
4.57% |
--- |
显示全部持仓明细>>