农银汇理景气优选混合A
(017842)公募混合型
1.6299
-0.31%-0.0051
单位净值 [2025-09-30]
- 最近一月:8.67%
- 最近一季:52.40%
- 最近半年:52.68%
- 今年以来:55.90%
- 最近一年:65.35%
- 最近两年:65.52%
- 最近三年:---
- 成立以来:62.99%
- 成立日期:2023-02-23
- 基金经理:张燕
- 产品类型:契约型开放式
- 最新份额:1.62亿
- 申购状态:可以申购
- 最新规模:2.75亿元
- 投资风格:
- 管理公司:农银汇理
实时情况
|
农银汇理景气优选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
5.40% |
76.33 |
1473.93 |
5.82% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.83% |
11.86 |
1045.79 |
4.13% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.82% |
2.36 |
1043.62 |
4.12% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.72% |
4.03 |
1016.45 |
4.01% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
3.68% |
1.67 |
1003.36 |
3.96% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
3.31% |
38.35 |
903.14 |
3.57% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
3.22% |
43.36 |
878.91 |
3.47% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.93% |
5.49 |
800.77 |
3.16% |
0.00 (新增) |
9 |
300059 |
东方财富 |
2.74% |
32.28 |
746.64 |
2.95% |
0.00 (新增) |
10 |
603444 |
吉比特 |
2.58% |
2.33 |
703.54 |
2.78% |
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 |
002517 |
恺英网络 |
5.40% |
76.33 |
1473.93 |
5.82% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.83% |
11.86 |
1045.79 |
4.13% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.82% |
2.36 |
1043.62 |
4.12% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.72% |
4.03 |
1016.45 |
4.01% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
3.68% |
1.67 |
1003.36 |
3.96% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
3.31% |
38.35 |
903.14 |
3.57% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
3.22% |
43.36 |
878.91 |
3.47% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.93% |
5.49 |
800.77 |
3.16% |
0.00 (新增) |
9 |
300059 |
东方财富 |
2.74% |
32.28 |
746.64 |
2.95% |
0.00 (新增) |
10 |
603444 |
吉比特 |
2.58% |
2.33 |
703.54 |
2.78% |
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 |
300413 |
芒果超媒 |
5.22% |
53.35 |
1475.13 |
5.68% |
-14.93 (-21.87%) |
2 |
002517 |
恺英网络 |
5.06% |
89.02 |
1429.66 |
5.50% |
-51.19 (-36.51%) |
3 |
300750 |
宁德时代 |
5.04% |
5.63 |
1424.05 |
5.48% |
-1.68 (-22.98%) |
4 |
002594 |
比亚迪 |
4.92% |
3.71 |
1390.88 |
5.35% |
-0.08 (-2.11%) |
5 |
688981 |
中芯国际 |
4.65% |
14.72 |
1315.24 |
5.06% |
0.83 (5.95%) |
6 |
002371 |
北方华创 |
4.52% |
3.07 |
1277.12 |
4.91% |
-0.08 (-2.54%) |
7 |
688256 |
寒武纪 |
4.26% |
1.93 |
1205.44 |
4.64% |
-0.52 (-21.32%) |
8 |
002475 |
立讯精密 |
2.95% |
20.39 |
833.75 |
3.21% |
-20.43 (-50.05%) |
9 |
688608 |
恒玄科技 |
2.91% |
2.03 |
823.61 |
3.17% |
2.03 (100.00%) |
10 |
300251 |
光线传媒 |
2.89% |
38.70 |
817.73 |
3.15% |
38.70 (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 |
300413 |
芒果超媒 |
5.22% |
53.35 |
1475.13 |
5.68% |
-14.93 (-21.87%) |
2 |
002517 |
恺英网络 |
5.06% |
89.02 |
1429.66 |
5.50% |
-51.19 (-36.51%) |
3 |
300750 |
宁德时代 |
5.04% |
5.63 |
1424.05 |
5.48% |
-1.68 (-22.98%) |
4 |
002594 |
比亚迪 |
4.92% |
3.71 |
1390.88 |
5.35% |
-0.08 (-2.11%) |
5 |
688981 |
中芯国际 |
4.65% |
14.72 |
1315.24 |
5.06% |
0.83 (5.95%) |
6 |
002371 |
北方华创 |
4.52% |
3.07 |
1277.12 |
4.91% |
-0.08 (-2.54%) |
7 |
688256 |
寒武纪 |
4.26% |
1.93 |
1205.44 |
4.64% |
-0.52 (-21.32%) |
8 |
002475 |
立讯精密 |
2.95% |
20.39 |
833.75 |
3.21% |
-20.43 (-50.05%) |
9 |
688608 |
恒玄科技 |
2.91% |
2.03 |
823.61 |
3.17% |
2.03 (100.00%) |
10 |
300251 |
光线传媒 |
2.89% |
38.70 |
817.73 |
3.15% |
38.70 (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 |
5.27% |
7.31 |
1944.46 |
5.92% |
7.31 (100.00%) |
2 |
002517 |
恺英网络 |
5.18% |
140.21 |
1908.26 |
5.81% |
17.86 (14.60%) |
3 |
300413 |
芒果超媒 |
4.98% |
68.28 |
1836.05 |
5.59% |
16.71 (32.40%) |
4 |
002475 |
立讯精密 |
4.51% |
40.82 |
1663.83 |
5.07% |
-8.53 (-17.28%) |
5 |
688256 |
寒武纪 |
4.39% |
2.46 |
1618.22 |
4.93% |
-2.32 (-48.52%) |
6 |
688981 |
中芯国际 |
3.57% |
13.90 |
1314.90 |
4.00% |
13.90 (100.00%) |
7 |
002371 |
北方华创 |
3.34% |
3.15 |
1231.65 |
3.75% |
3.15 (100.00%) |
8 |
002463 |
沪电股份 |
3.26% |
30.31 |
1201.87 |
3.66% |
30.31 (100.00%) |
9 |
002594 |
比亚迪 |
2.91% |
3.79 |
1071.28 |
3.26% |
-0.34 (-8.23%) |
10 |
002739 |
万达电影 |
2.68% |
81.25 |
986.38 |
3.00% |
81.25 (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 |
5.27% |
7.31 |
1944.46 |
5.92% |
7.31 (100.00%) |
2 |
002517 |
恺英网络 |
5.18% |
140.21 |
1908.26 |
5.81% |
17.86 (14.60%) |
3 |
300413 |
芒果超媒 |
4.98% |
68.28 |
1836.05 |
5.59% |
16.71 (32.40%) |
4 |
002475 |
立讯精密 |
4.51% |
40.82 |
1663.83 |
5.07% |
-8.53 (-17.28%) |
5 |
688256 |
寒武纪 |
4.39% |
2.46 |
1618.22 |
4.93% |
-2.32 (-48.52%) |
6 |
688981 |
中芯国际 |
3.57% |
13.90 |
1314.90 |
4.00% |
13.90 (100.00%) |
7 |
002371 |
北方华创 |
3.34% |
3.15 |
1231.65 |
3.75% |
3.15 (100.00%) |
8 |
002463 |
沪电股份 |
3.26% |
30.31 |
1201.87 |
3.66% |
30.31 (100.00%) |
9 |
002594 |
比亚迪 |
2.91% |
3.79 |
1071.28 |
3.26% |
-0.34 (-8.23%) |
10 |
002739 |
万达电影 |
2.68% |
81.25 |
986.38 |
3.00% |
81.25 (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 |
002475 |
立讯精密 |
4.86% |
49.35 |
2144.76 |
5.94% |
17.18 (53.40%) |
2 |
300502 |
新易盛 |
3.74% |
12.72 |
1652.76 |
4.57% |
7.38 (138.29%) |
3 |
300308 |
中际旭创 |
3.62% |
10.33 |
1600.01 |
4.43% |
-0.14 (-1.34%) |
4 |
002517 |
恺英网络 |
3.29% |
122.35 |
1454.74 |
4.03% |
-53.80 (-30.54%) |
5 |
688256 |
寒武纪 |
3.13% |
4.78 |
1381.43 |
3.82% |
3.16 (194.72%) |
6 |
300413 |
芒果超媒 |
3.07% |
51.57 |
1357.32 |
3.76% |
5.97 (13.09%) |
7 |
002938 |
鹏鼎控股 |
2.89% |
35.73 |
1278.06 |
3.54% |
22.27 (165.45%) |
8 |
300002 |
神州泰岳 |
2.88% |
102.00 |
1271.94 |
3.52% |
23.35 (29.69%) |
9 |
002594 |
比亚迪 |
2.87% |
4.13 |
1269.19 |
3.51% |
0.04 (0.98%) |
10 |
603444 |
吉比特 |
2.68% |
4.84 |
1182.42 |
3.27% |
0.97 (25.12%) |
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 |
002475 |
立讯精密 |
4.86% |
49.35 |
2144.76 |
5.94% |
17.18 (53.40%) |
2 |
300502 |
新易盛 |
3.74% |
12.72 |
1652.76 |
4.57% |
7.38 (138.29%) |
3 |
300308 |
中际旭创 |
3.62% |
10.33 |
1600.01 |
4.43% |
-0.14 (-1.34%) |
4 |
002517 |
恺英网络 |
3.29% |
122.35 |
1454.74 |
4.03% |
-53.80 (-30.54%) |
5 |
688256 |
寒武纪 |
3.13% |
4.78 |
1381.43 |
3.82% |
3.16 (194.72%) |
6 |
300413 |
芒果超媒 |
3.07% |
51.57 |
1357.32 |
3.76% |
5.97 (13.09%) |
7 |
002938 |
鹏鼎控股 |
2.89% |
35.73 |
1278.06 |
3.54% |
22.27 (165.45%) |
8 |
300002 |
神州泰岳 |
2.88% |
102.00 |
1271.94 |
3.52% |
23.35 (29.69%) |
9 |
002594 |
比亚迪 |
2.87% |
4.13 |
1269.19 |
3.51% |
0.04 (0.98%) |
10 |
603444 |
吉比特 |
2.68% |
4.84 |
1182.42 |
3.27% |
0.97 (25.12%) |
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 |
002517 |
恺英网络 |
4.03% |
176.15 |
1682.23 |
5.69% |
-21.52 (-12.22%) |
2 |
300418 |
昆仑万维 |
3.54% |
45.84 |
1477.90 |
5.00% |
11.38 (24.83%) |
3 |
300308 |
中际旭创 |
3.46% |
10.47 |
1443.88 |
4.89% |
0.20 (1.93%) |
4 |
002739 |
万达电影 |
3.32% |
114.50 |
1384.31 |
4.68% |
26.28 (22.95%) |
5 |
002475 |
立讯精密 |
3.03% |
32.17 |
1264.60 |
4.28% |
新增 |
6 |
300251 |
光线传媒 |
2.57% |
127.44 |
1071.77 |
3.63% |
-13.87 (-10.88%) |
7 |
603501 |
韦尔股份 |
2.50% |
10.51 |
1044.38 |
3.53% |
新增 |
8 |
000977 |
浪潮信息 |
2.49% |
28.56 |
1038.73 |
3.51% |
新增 |
9 |
002371 |
北方华创 |
2.49% |
3.25 |
1039.64 |
3.52% |
新增 |
10 |
002594 |
比亚迪 |
2.45% |
4.09 |
1023.52 |
3.46% |
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 |
002517 |
恺英网络 |
4.03% |
176.15 |
1682.23 |
5.69% |
-21.52 (-12.22%) |
2 |
300418 |
昆仑万维 |
3.54% |
45.84 |
1477.90 |
5.00% |
11.38 (24.83%) |
3 |
300308 |
中际旭创 |
3.46% |
10.47 |
1443.88 |
4.89% |
0.20 (1.93%) |
4 |
002739 |
万达电影 |
3.32% |
114.50 |
1384.31 |
4.68% |
26.28 (22.95%) |
5 |
002475 |
立讯精密 |
3.03% |
32.17 |
1264.60 |
4.28% |
新增 |
6 |
300251 |
光线传媒 |
2.57% |
127.44 |
1071.77 |
3.63% |
-13.87 (-10.88%) |
7 |
603501 |
韦尔股份 |
2.50% |
10.51 |
1044.38 |
3.53% |
新增 |
8 |
000977 |
浪潮信息 |
2.49% |
28.56 |
1038.73 |
3.51% |
新增 |
9 |
002371 |
北方华创 |
2.49% |
3.25 |
1039.64 |
3.52% |
新增 |
10 |
002594 |
比亚迪 |
2.45% |
4.09 |
1023.52 |
3.46% |
新增 |
11 |
300413 |
芒果超媒 |
2.28% |
45.60 |
953.04 |
3.22% |
--- |
12 |
600977 |
中国电影 |
2.23% |
86.51 |
930.85 |
3.15% |
--- |
13 |
603103 |
横店影视 |
2.15% |
64.91 |
898.38 |
3.04% |
--- |
14 |
002605 |
姚记科技 |
2.10% |
42.82 |
874.38 |
2.96% |
--- |
15 |
688213 |
思特威 |
1.86% |
16.04 |
777.70 |
2.63% |
--- |
16 |
688608 |
恒玄科技 |
1.81% |
5.17 |
756.65 |
2.56% |
--- |
17 |
688981 |
中芯国际 |
1.70% |
15.42 |
710.69 |
2.40% |
--- |
18 |
002156 |
通富微电 |
1.70% |
31.62 |
707.97 |
2.40% |
--- |
19 |
300394 |
天孚通信 |
1.67% |
7.90 |
698.16 |
2.36% |
--- |
20 |
603444 |
吉比特 |
1.65% |
3.87 |
688.90 |
2.33% |
--- |
21 |
002273 |
水晶光电 |
1.63% |
40.14 |
681.58 |
2.31% |
--- |
22 |
688012 |
中微公司 |
1.59% |
4.70 |
663.78 |
2.25% |
--- |
23 |
300002 |
神州泰岳 |
1.53% |
78.65 |
638.64 |
2.16% |
--- |
24 |
688234 |
天岳先进 |
1.37% |
12.16 |
570.43 |
1.93% |
--- |
25 |
300502 |
新易盛 |
1.35% |
5.34 |
563.27 |
1.91% |
--- |
26 |
601360 |
三六零 |
1.31% |
71.22 |
546.97 |
1.85% |
--- |
27 |
002938 |
鹏鼎控股 |
1.28% |
13.46 |
535.17 |
1.81% |
--- |
28 |
002463 |
沪电股份 |
1.25% |
14.33 |
523.04 |
1.77% |
--- |
29 |
002384 |
东山精密 |
1.14% |
22.97 |
475.48 |
1.61% |
--- |
30 |
601138 |
工业富联 |
1.11% |
16.95 |
464.43 |
1.57% |
--- |
31 |
300750 |
宁德时代 |
1.06% |
2.46 |
442.87 |
1.50% |
--- |
32 |
002230 |
科大讯飞 |
1.01% |
9.83 |
422.20 |
1.43% |
--- |
33 |
002281 |
光迅科技 |
0.98% |
10.89 |
406.96 |
1.38% |
--- |
34 |
300476 |
胜宏科技 |
0.94% |
12.20 |
393.57 |
1.33% |
--- |
35 |
300433 |
蓝思科技 |
0.86% |
19.65 |
358.61 |
1.21% |
--- |
36 |
688256 |
寒武纪 |
0.77% |
1.62 |
322.04 |
1.09% |
--- |
37 |
688037 |
芯源微 |
0.73% |
3.42 |
304.64 |
1.03% |
--- |
38 |
300782 |
卓胜微 |
0.53% |
2.87 |
223.11 |
0.75% |
--- |
39 |
300260 |
新莱应材 |
0.45% |
8.97 |
187.83 |
0.64% |
--- |
40 |
603203 |
快克智能 |
0.34% |
6.08 |
143.37 |
0.49% |
--- |
41 |
688332 |
中科蓝讯 |
0.24% |
1.67 |
98.31 |
0.33% |
--- |
42 |
688072 |
拓荆科技 |
0.16% |
0.54 |
64.74 |
0.22% |
--- |
43 |
688390 |
固德威 |
0.12% |
0.87 |
48.81 |
0.17% |
--- |
44 |
000888 |
峨眉山A |
0.02% |
0.77 |
8.39 |
0.03% |
--- |
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 |
002517 |
恺英网络 |
4.73% |
197.67 |
2178.32 |
6.46% |
-3.88 (-1.96%) |
2 |
300308 |
中际旭创 |
3.49% |
10.27 |
1607.87 |
4.77% |
4.74 (46.15%) |
3 |
300251 |
光线传媒 |
3.27% |
141.31 |
1509.19 |
4.47% |
85.23 (60.31%) |
4 |
300418 |
昆仑万维 |
2.98% |
34.46 |
1373.26 |
4.07% |
-26.77 (-77.68%) |
5 |
002739 |
万达电影 |
2.93% |
88.22 |
1348.88 |
4.00% |
新增 |
6 |
300782 |
卓胜微 |
2.78% |
12.62 |
1282.07 |
3.80% |
2.90 (22.98%) |
7 |
601595 |
上海电影 |
2.59% |
39.73 |
1191.90 |
3.53% |
新增 |
8 |
300002 |
神州泰岳 |
2.53% |
124.52 |
1166.75 |
3.46% |
21.11 (16.95%) |
9 |
300502 |
新易盛 |
2.39% |
16.44 |
1101.25 |
3.26% |
7.89 (47.99%) |
10 |
603103 |
横店影视 |
2.31% |
67.24 |
1065.08 |
3.16% |
65.90 (98.01%) |
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 |
002517 |
恺英网络 |
4.73% |
197.67 |
2178.32 |
6.46% |
-3.88 (-1.96%) |
2 |
300308 |
中际旭创 |
3.49% |
10.27 |
1607.87 |
4.77% |
4.74 (46.15%) |
3 |
300251 |
光线传媒 |
3.27% |
141.31 |
1509.19 |
4.47% |
85.23 (60.31%) |
4 |
300418 |
昆仑万维 |
2.98% |
34.46 |
1373.26 |
4.07% |
-26.77 (-77.68%) |
5 |
002739 |
万达电影 |
2.93% |
88.22 |
1348.88 |
4.00% |
新增 |
6 |
300782 |
卓胜微 |
2.78% |
12.62 |
1282.07 |
3.80% |
2.90 (22.98%) |
7 |
601595 |
上海电影 |
2.59% |
39.73 |
1191.90 |
3.53% |
新增 |
8 |
300002 |
神州泰岳 |
2.53% |
124.52 |
1166.75 |
3.46% |
21.11 (16.95%) |
9 |
300502 |
新易盛 |
2.39% |
16.44 |
1101.25 |
3.26% |
7.89 (47.99%) |
10 |
603103 |
横店影视 |
2.31% |
67.24 |
1065.08 |
3.16% |
65.90 (98.01%) |
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 |
300418 |
昆仑万维 |
4.69% |
61.23 |
2290.00 |
6.45% |
新增 |
2 |
002517 |
恺英网络 |
4.61% |
201.55 |
2251.31 |
6.34% |
53.59 (26.59%) |
3 |
002555 |
三七互娱 |
4.19% |
108.69 |
2044.46 |
5.75% |
8.94 (8.23%) |
4 |
688234 |
天岳先进 |
3.03% |
22.38 |
1478.73 |
4.16% |
新增 |
5 |
002050 |
三花智控 |
2.95% |
49.01 |
1440.89 |
4.06% |
10.80 (22.04%) |
6 |
300782 |
卓胜微 |
2.81% |
9.72 |
1370.52 |
3.86% |
新增 |
7 |
002475 |
立讯精密 |
2.49% |
35.32 |
1216.77 |
3.42% |
新增 |
8 |
601858 |
中国科传 |
2.39% |
47.20 |
1164.42 |
3.28% |
新增 |
9 |
688025 |
杰普特 |
2.14% |
11.26 |
1042.43 |
2.93% |
新增 |
10 |
600373 |
中文传媒 |
2.08% |
77.10 |
1016.18 |
2.86% |
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 |
300418 |
昆仑万维 |
4.69% |
61.23 |
2290.00 |
6.45% |
新增 |
2 |
002517 |
恺英网络 |
4.61% |
201.55 |
2251.31 |
6.34% |
53.59 (26.59%) |
3 |
002555 |
三七互娱 |
4.19% |
108.69 |
2044.46 |
5.75% |
8.94 (8.23%) |
4 |
688234 |
天岳先进 |
3.03% |
22.38 |
1478.73 |
4.16% |
新增 |
5 |
002050 |
三花智控 |
2.95% |
49.01 |
1440.89 |
4.06% |
10.80 (22.04%) |
6 |
300782 |
卓胜微 |
2.81% |
9.72 |
1370.52 |
3.86% |
新增 |
7 |
002475 |
立讯精密 |
2.49% |
35.32 |
1216.77 |
3.42% |
新增 |
8 |
601858 |
中国科传 |
2.39% |
47.20 |
1164.42 |
3.28% |
新增 |
9 |
688025 |
杰普特 |
2.14% |
11.26 |
1042.43 |
2.93% |
新增 |
10 |
600373 |
中文传媒 |
2.08% |
77.10 |
1016.18 |
2.86% |
新增 |
11 |
300002 |
神州泰岳 |
1.88% |
103.41 |
915.18 |
2.58% |
--- |
12 |
600757 |
长江传媒 |
1.68% |
109.89 |
818.68 |
2.30% |
--- |
13 |
601689 |
拓普集团 |
1.58% |
10.52 |
773.22 |
2.18% |
--- |
14 |
300033 |
同花顺 |
1.57% |
4.87 |
763.96 |
2.15% |
--- |
15 |
603444 |
吉比特 |
1.47% |
2.93 |
718.20 |
2.02% |
--- |
16 |
601028 |
玉龙股份 |
1.42% |
64.60 |
691.87 |
1.95% |
--- |
17 |
002558 |
巨人网络 |
1.38% |
60.38 |
672.63 |
1.89% |
--- |
18 |
002422 |
科伦药业 |
1.31% |
22.00 |
639.10 |
1.80% |
--- |
19 |
300308 |
中际旭创 |
1.28% |
5.53 |
624.39 |
1.76% |
--- |
20 |
601900 |
南方传媒 |
1.28% |
48.20 |
626.12 |
1.76% |
--- |
21 |
002472 |
双环传动 |
1.27% |
23.89 |
621.62 |
1.75% |
--- |
22 |
601921 |
浙版传媒 |
1.23% |
78.28 |
598.06 |
1.68% |
--- |
23 |
603728 |
鸣志电器 |
1.20% |
8.90 |
586.07 |
1.65% |
--- |
24 |
603501 |
韦尔股份 |
1.10% |
5.02 |
535.68 |
1.51% |
--- |
25 |
002387 |
维信诺 |
1.09% |
47.45 |
531.91 |
1.50% |
--- |
26 |
600276 |
恒瑞医药 |
1.05% |
11.29 |
510.65 |
1.44% |
--- |
27 |
601019 |
山东出版 |
1.03% |
53.34 |
500.33 |
1.41% |
--- |
28 |
300394 |
天孚通信 |
1.00% |
5.35 |
489.63 |
1.38% |
--- |
29 |
605168 |
三人行 |
0.98% |
7.55 |
478.34 |
1.35% |
--- |
30 |
300456 |
赛微电子 |
0.97% |
19.70 |
473.59 |
1.33% |
--- |
31 |
300251 |
光线传媒 |
0.94% |
56.08 |
457.05 |
1.29% |
--- |
32 |
300364 |
中文在线 |
0.91% |
17.28 |
444.61 |
1.25% |
--- |
33 |
300502 |
新易盛 |
0.86% |
8.55 |
421.62 |
1.19% |
--- |
34 |
002156 |
通富微电 |
0.85% |
17.87 |
413.15 |
1.16% |
--- |
35 |
601928 |
凤凰传媒 |
0.84% |
46.80 |
412.31 |
1.16% |
--- |
36 |
601801 |
皖新传媒 |
0.82% |
57.56 |
400.04 |
1.13% |
--- |
37 |
002230 |
科大讯飞 |
0.80% |
8.45 |
391.91 |
1.10% |
--- |
38 |
300494 |
盛天网络 |
0.73% |
22.62 |
357.69 |
1.01% |
--- |
39 |
601688 |
华泰证券 |
0.72% |
25.03 |
349.17 |
0.98% |
--- |
40 |
688608 |
恒玄科技 |
0.63% |
2.00 |
309.10 |
0.87% |
--- |
41 |
300122 |
智飞生物 |
0.63% |
5.03 |
307.38 |
0.87% |
--- |
42 |
600977 |
中国电影 |
0.61% |
24.14 |
295.47 |
0.83% |
--- |
43 |
688525 |
佰维存储 |
0.51% |
3.96 |
248.36 |
0.70% |
--- |
44 |
688410 |
山外山 |
0.51% |
8.47 |
247.32 |
0.70% |
--- |
45 |
688035 |
德邦科技 |
0.50% |
4.56 |
243.16 |
0.68% |
--- |
46 |
300058 |
蓝色光标 |
0.50% |
33.85 |
243.04 |
0.68% |
--- |
47 |
600030 |
中信证券 |
0.50% |
12.07 |
245.87 |
0.69% |
--- |
48 |
300788 |
中信出版 |
0.49% |
8.18 |
238.04 |
0.67% |
--- |
49 |
300533 |
冰川网络 |
0.45% |
7.93 |
219.66 |
0.62% |
--- |
50 |
688111 |
金山办公 |
0.40% |
0.62 |
194.72 |
0.55% |
--- |
51 |
688062 |
迈威生物 |
0.38% |
5.63 |
184.16 |
0.52% |
--- |
52 |
600535 |
天士力 |
0.36% |
10.20 |
173.60 |
0.49% |
--- |
53 |
300832 |
新产业 |
0.35% |
2.21 |
172.82 |
0.49% |
--- |
54 |
688071 |
华依科技 |
0.30% |
3.04 |
148.14 |
0.42% |
--- |
55 |
301525 |
儒竞科技 |
0.30% |
1.75 |
147.57 |
0.42% |
--- |
56 |
000719 |
中原传媒 |
0.28% |
14.03 |
136.51 |
0.38% |
--- |
57 |
688036 |
传音控股 |
0.23% |
0.81 |
111.87 |
0.31% |
--- |
58 |
688300 |
联瑞新材 |
0.20% |
1.86 |
98.69 |
0.28% |
--- |
59 |
603103 |
横店影视 |
0.05% |
1.34 |
23.83 |
0.07% |
--- |
60 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
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 |
002555 |
三七互娱 |
3.93% |
99.75 |
2164.57 |
5.32% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
3.39% |
147.96 |
1864.30 |
4.58% |
0.00 (新增) |
3 |
002472 |
双环传动 |
2.23% |
43.04 |
1225.78 |
3.01% |
0.00 (新增) |
4 |
300494 |
盛天网络 |
2.07% |
79.39 |
1140.10 |
2.80% |
0.00 (新增) |
5 |
002050 |
三花智控 |
2.06% |
38.21 |
1134.84 |
2.79% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
1.99% |
14.81 |
1097.87 |
2.70% |
0.00 (新增) |
7 |
300502 |
新易盛 |
1.98% |
23.68 |
1089.37 |
2.68% |
0.00 (新增) |
8 |
603444 |
吉比特 |
1.95% |
2.93 |
1071.27 |
2.63% |
0.00 (新增) |
9 |
003021 |
兆威机电 |
1.94% |
14.53 |
1066.94 |
2.62% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
1.80% |
8.55 |
990.09 |
2.43% |
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 |
002555 |
三七互娱 |
3.93% |
99.75 |
2164.57 |
5.32% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
3.39% |
147.96 |
1864.30 |
4.58% |
0.00 (新增) |
3 |
002472 |
双环传动 |
2.23% |
43.04 |
1225.78 |
3.01% |
0.00 (新增) |
4 |
300494 |
盛天网络 |
2.07% |
79.39 |
1140.10 |
2.80% |
0.00 (新增) |
5 |
002050 |
三花智控 |
2.06% |
38.21 |
1134.84 |
2.79% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
1.99% |
14.81 |
1097.87 |
2.70% |
0.00 (新增) |
7 |
300502 |
新易盛 |
1.98% |
23.68 |
1089.37 |
2.68% |
0.00 (新增) |
8 |
603444 |
吉比特 |
1.95% |
2.93 |
1071.27 |
2.63% |
0.00 (新增) |
9 |
003021 |
兆威机电 |
1.94% |
14.53 |
1066.94 |
2.62% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
1.80% |
8.55 |
990.09 |
2.43% |
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 |
002555 |
三七互娱 |
1.32% |
38.27 |
1334.86 |
6.03% |
--- |
2 |
300308 |
中际旭创 |
1.25% |
8.55 |
1260.70 |
5.70% |
--- |
3 |
002517 |
恺英网络 |
1.19% |
76.73 |
1207.73 |
5.46% |
--- |
4 |
603444 |
吉比特 |
1.12% |
2.31 |
1134.46 |
5.13% |
--- |
5 |
002558 |
巨人网络 |
1.05% |
59.06 |
1058.95 |
4.79% |
--- |
6 |
300502 |
新易盛 |
0.77% |
11.40 |
774.72 |
3.50% |
--- |
7 |
300394 |
天孚通信 |
0.76% |
7.22 |
771.31 |
3.49% |
--- |
8 |
300494 |
盛天网络 |
0.70% |
28.62 |
709.49 |
3.21% |
--- |
9 |
002156 |
通富微电 |
0.67% |
30.07 |
679.58 |
3.07% |
--- |
10 |
002230 |
科大讯飞 |
0.67% |
9.92 |
674.16 |
3.05% |
--- |
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 |
002555 |
三七互娱 |
1.32% |
38.27 |
1334.86 |
6.03% |
--- |
2 |
300308 |
中际旭创 |
1.25% |
8.55 |
1260.70 |
5.70% |
--- |
3 |
002517 |
恺英网络 |
1.19% |
76.73 |
1207.73 |
5.46% |
--- |
4 |
603444 |
吉比特 |
1.12% |
2.31 |
1134.46 |
5.13% |
--- |
5 |
002558 |
巨人网络 |
1.05% |
59.06 |
1058.95 |
4.79% |
--- |
6 |
300502 |
新易盛 |
0.77% |
11.40 |
774.72 |
3.50% |
--- |
7 |
300394 |
天孚通信 |
0.76% |
7.22 |
771.31 |
3.49% |
--- |
8 |
300494 |
盛天网络 |
0.70% |
28.62 |
709.49 |
3.21% |
--- |
9 |
002156 |
通富微电 |
0.67% |
30.07 |
679.58 |
3.07% |
--- |
10 |
002230 |
科大讯飞 |
0.67% |
9.92 |
674.16 |
3.05% |
--- |
11 |
300002 |
神州泰岳 |
0.64% |
46.13 |
645.82 |
2.92% |
--- |
12 |
601098 |
中南传媒 |
0.62% |
53.94 |
625.70 |
2.83% |
--- |
13 |
601019 |
山东出版 |
0.61% |
67.22 |
616.41 |
2.79% |
--- |
14 |
603728 |
鸣志电器 |
0.55% |
6.96 |
558.89 |
2.53% |
--- |
15 |
600373 |
中文传媒 |
0.55% |
41.79 |
556.64 |
2.52% |
--- |
16 |
601928 |
凤凰传媒 |
0.54% |
48.24 |
549.94 |
2.49% |
--- |
17 |
000977 |
浪潮信息 |
0.53% |
11.12 |
539.32 |
2.44% |
--- |
18 |
002605 |
姚记科技 |
0.46% |
9.98 |
463.37 |
2.09% |
--- |
19 |
002602 |
世纪华通 |
0.46% |
60.82 |
461.62 |
2.09% |
--- |
20 |
603103 |
横店影视 |
0.44% |
26.22 |
441.54 |
2.00% |
--- |
21 |
603019 |
中科曙光 |
0.41% |
8.17 |
415.85 |
1.88% |
--- |
22 |
300280 |
紫天科技 |
0.39% |
8.16 |
389.80 |
1.76% |
--- |
23 |
600050 |
中国联通 |
0.39% |
82.15 |
394.32 |
1.78% |
--- |
24 |
601599 |
浙文影业 |
0.37% |
99.68 |
374.80 |
1.69% |
--- |
25 |
688439 |
振华风光 |
0.37% |
3.37 |
369.92 |
1.67% |
--- |
26 |
688036 |
传音控股 |
0.36% |
2.49 |
365.65 |
1.65% |
--- |
27 |
002315 |
焦点科技 |
0.35% |
8.80 |
352.00 |
1.59% |
--- |
28 |
002050 |
三花智控 |
0.30% |
10.11 |
305.93 |
1.38% |
--- |
29 |
600977 |
中国电影 |
0.30% |
21.49 |
301.93 |
1.36% |
--- |
30 |
688385 |
复旦微电 |
0.29% |
5.88 |
294.66 |
1.33% |
--- |
31 |
603081 |
大丰实业 |
0.28% |
15.16 |
278.64 |
1.26% |
--- |
32 |
688498 |
源杰科技 |
0.24% |
0.86 |
246.27 |
1.11% |
--- |
33 |
688025 |
杰普特 |
0.24% |
2.79 |
243.56 |
1.10% |
--- |
34 |
600757 |
长江传媒 |
0.24% |
27.84 |
239.42 |
1.08% |
--- |
35 |
300291 |
百纳千成 |
0.23% |
33.32 |
234.57 |
1.06% |
--- |
36 |
301102 |
兆讯传媒 |
0.23% |
8.84 |
237.61 |
1.07% |
--- |
37 |
300413 |
芒果超媒 |
0.21% |
6.13 |
209.71 |
0.95% |
--- |
38 |
688048 |
长光华芯 |
0.21% |
2.20 |
207.74 |
0.94% |
--- |
39 |
000738 |
航发控制 |
0.20% |
8.36 |
203.98 |
0.92% |
--- |
40 |
605168 |
三人行 |
0.19% |
2.19 |
188.17 |
0.85% |
--- |
41 |
600633 |
浙数文化 |
0.19% |
12.11 |
196.30 |
0.89% |
--- |
42 |
688234 |
天岳先进 |
0.18% |
2.49 |
184.37 |
0.83% |
--- |
43 |
300782 |
卓胜微 |
0.17% |
1.74 |
168.14 |
0.76% |
--- |
44 |
002292 |
奥飞娱乐 |
0.16% |
16.26 |
162.27 |
0.73% |
--- |
45 |
688668 |
鼎通科技 |
0.10% |
1.03 |
100.39 |
0.45% |
--- |
46 |
300860 |
锋尚文化 |
0.10% |
1.88 |
104.23 |
0.47% |
--- |
47 |
688195 |
腾景科技 |
0.10% |
1.95 |
104.44 |
0.47% |
--- |
48 |
001330 |
博纳影业 |
0.09% |
9.30 |
86.30 |
0.39% |
--- |
49 |
688111 |
金山办公 |
0.09% |
0.20 |
96.00 |
0.43% |
--- |
显示全部持仓明细>>