方正富邦远见成长混合C
(017994)公募混合型
1.4365
0.66%+0.0095
单位净值 [2025-09-30]
- 最近一月:18.59%
- 最近一季:44.46%
- 最近半年:34.81%
- 今年以来:61.68%
- 最近一年:57.41%
- 最近两年:46.19%
- 最近三年:---
- 成立以来:43.65%
- 成立日期:2023-03-16
- 基金经理:吴昊
- 产品类型:契约型开放式
- 最新份额:1.66亿
- 申购状态:可以申购
- 最新规模:2.03亿元
- 投资风格:
- 管理公司:方正富邦
实时情况
|
方正富邦远见成长混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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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 |
300953 |
震裕科技 |
9.35% |
16.60 |
1682.61 |
10.07% |
0.00 (新增) |
2 |
301550 |
斯菱股份 |
9.12% |
18.38 |
1641.15 |
9.82% |
0.00 (新增) |
3 |
300652 |
雷迪克 |
8.51% |
26.00 |
1531.14 |
9.17% |
0.00 (新增) |
4 |
603667 |
五洲新春 |
6.64% |
35.68 |
1195.64 |
7.16% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
6.01% |
10.00 |
1081.50 |
6.47% |
0.00 (新增) |
6 |
300100 |
双林股份 |
5.33% |
20.38 |
959.49 |
5.74% |
0.00 (新增) |
7 |
002779 |
中坚科技 |
5.00% |
11.96 |
900.08 |
5.39% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
4.96% |
22.00 |
893.20 |
5.35% |
0.00 (新增) |
9 |
301000 |
肇民科技 |
4.39% |
16.60 |
790.82 |
4.73% |
0.00 (新增) |
10 |
301007 |
德迈仕 |
4.31% |
25.00 |
774.75 |
4.64% |
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 |
300953 |
震裕科技 |
9.35% |
16.60 |
1682.61 |
10.07% |
0.00 (新增) |
2 |
301550 |
斯菱股份 |
9.12% |
18.38 |
1641.15 |
9.82% |
0.00 (新增) |
3 |
300652 |
雷迪克 |
8.51% |
26.00 |
1531.14 |
9.17% |
0.00 (新增) |
4 |
603667 |
五洲新春 |
6.64% |
35.68 |
1195.64 |
7.16% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
6.01% |
10.00 |
1081.50 |
6.47% |
0.00 (新增) |
6 |
300100 |
双林股份 |
5.33% |
20.38 |
959.49 |
5.74% |
0.00 (新增) |
7 |
002779 |
中坚科技 |
5.00% |
11.96 |
900.08 |
5.39% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
4.96% |
22.00 |
893.20 |
5.35% |
0.00 (新增) |
9 |
301000 |
肇民科技 |
4.39% |
16.60 |
790.82 |
4.73% |
0.00 (新增) |
10 |
301007 |
德迈仕 |
4.31% |
25.00 |
774.75 |
4.64% |
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 |
300953 |
震裕科技 |
9.40% |
1.22 |
194.87 |
10.14% |
1.22 (100.00%) |
2 |
301550 |
斯菱股份 |
8.58% |
1.70 |
177.80 |
9.25% |
1.70 (100.00%) |
3 |
003021 |
兆威机电 |
7.09% |
1.15 |
147.00 |
7.65% |
-0.85 (-42.50%) |
4 |
603667 |
五洲新春 |
6.73% |
3.60 |
139.39 |
7.25% |
3.60 (100.00%) |
5 |
300007 |
汉威科技 |
5.80% |
3.20 |
120.19 |
6.25% |
3.20 (100.00%) |
6 |
300100 |
双林股份 |
4.02% |
1.38 |
83.21 |
4.33% |
1.38 (100.00%) |
7 |
002979 |
雷赛智能 |
3.75% |
1.60 |
77.76 |
4.04% |
1.60 (100.00%) |
8 |
301000 |
肇民科技 |
3.62% |
1.80 |
75.01 |
3.90% |
1.80 (100.00%) |
9 |
688160 |
步科股份 |
3.59% |
0.80 |
74.49 |
3.87% |
0.80 (100.00%) |
10 |
603728 |
鸣志电器 |
3.58% |
1.10 |
74.25 |
3.86% |
-1.40 (-56.00%) |
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 |
300953 |
震裕科技 |
9.40% |
1.22 |
194.87 |
10.14% |
1.22 (100.00%) |
2 |
301550 |
斯菱股份 |
8.58% |
1.70 |
177.80 |
9.25% |
1.70 (100.00%) |
3 |
003021 |
兆威机电 |
7.09% |
1.15 |
147.00 |
7.65% |
-0.85 (-42.50%) |
4 |
603667 |
五洲新春 |
6.73% |
3.60 |
139.39 |
7.25% |
3.60 (100.00%) |
5 |
300007 |
汉威科技 |
5.80% |
3.20 |
120.19 |
6.25% |
3.20 (100.00%) |
6 |
300100 |
双林股份 |
4.02% |
1.38 |
83.21 |
4.33% |
1.38 (100.00%) |
7 |
002979 |
雷赛智能 |
3.75% |
1.60 |
77.76 |
4.04% |
1.60 (100.00%) |
8 |
301000 |
肇民科技 |
3.62% |
1.80 |
75.01 |
3.90% |
1.80 (100.00%) |
9 |
688160 |
步科股份 |
3.59% |
0.80 |
74.49 |
3.87% |
0.80 (100.00%) |
10 |
603728 |
鸣志电器 |
3.58% |
1.10 |
74.25 |
3.86% |
-1.40 (-56.00%) |
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 |
00700 |
腾讯控股 |
6.54% |
0.60 |
231.70 |
7.71% |
-0.20 (-25.00%) |
2 |
688981 |
中芯国际 |
4.81% |
1.80 |
170.32 |
5.67% |
-0.20 (-10.00%) |
3 |
601127 |
赛力斯 |
4.71% |
1.25 |
166.74 |
5.55% |
1.25 (100.00%) |
4 |
003021 |
兆威机电 |
4.17% |
2.00 |
147.82 |
4.92% |
2.00 (100.00%) |
5 |
603728 |
鸣志电器 |
3.81% |
2.50 |
135.00 |
4.49% |
2.50 (100.00%) |
6 |
688608 |
恒玄科技 |
3.49% |
0.38 |
123.64 |
4.11% |
0.38 (100.00%) |
7 |
000100 |
TCL科技 |
3.27% |
23.00 |
115.69 |
3.85% |
-7.00 (-23.33%) |
8 |
00175 |
吉利汽车 |
3.22% |
8.30 |
113.91 |
3.79% |
8.30 (100.00%) |
9 |
002156 |
通富微电 |
3.17% |
3.80 |
112.29 |
3.74% |
3.80 (100.00%) |
10 |
002130 |
沃尔核材 |
3.07% |
4.30 |
108.58 |
3.61% |
4.30 (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 |
00700 |
腾讯控股 |
6.54% |
0.60 |
231.70 |
7.71% |
-0.20 (-25.00%) |
2 |
688981 |
中芯国际 |
4.81% |
1.80 |
170.32 |
5.67% |
-0.20 (-10.00%) |
3 |
601127 |
赛力斯 |
4.71% |
1.25 |
166.74 |
5.55% |
1.25 (100.00%) |
4 |
003021 |
兆威机电 |
4.17% |
2.00 |
147.82 |
4.92% |
2.00 (100.00%) |
5 |
603728 |
鸣志电器 |
3.81% |
2.50 |
135.00 |
4.49% |
2.50 (100.00%) |
6 |
688608 |
恒玄科技 |
3.49% |
0.38 |
123.64 |
4.11% |
0.38 (100.00%) |
7 |
000100 |
TCL科技 |
3.27% |
23.00 |
115.69 |
3.85% |
-7.00 (-23.33%) |
8 |
00175 |
吉利汽车 |
3.22% |
8.30 |
113.91 |
3.79% |
8.30 (100.00%) |
9 |
002156 |
通富微电 |
3.17% |
3.80 |
112.29 |
3.74% |
3.80 (100.00%) |
10 |
002130 |
沃尔核材 |
3.07% |
4.30 |
108.58 |
3.61% |
4.30 (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 |
00700 |
腾讯控股 |
8.35% |
0.80 |
320.75 |
9.46% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.67% |
12.00 |
217.68 |
6.42% |
-3.00 (-20.00%) |
3 |
002311 |
海大集团 |
3.75% |
3.00 |
144.06 |
4.25% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.68% |
1.60 |
141.39 |
4.17% |
0.40 (33.33%) |
5 |
000100 |
TCL科技 |
3.58% |
30.00 |
137.40 |
4.05% |
30.00 (100.00%) |
6 |
000725 |
京东方A |
3.49% |
30.00 |
134.10 |
3.95% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.28% |
0.50 |
125.94 |
3.71% |
0.50 (100.00%) |
8 |
603806 |
福斯特 |
3.22% |
7.00 |
123.62 |
3.65% |
7.00 (100.00%) |
9 |
600563 |
法拉电子 |
3.22% |
1.20 |
123.84 |
3.65% |
1.20 (100.00%) |
10 |
688981 |
中芯国际 |
3.12% |
2.00 |
119.98 |
3.54% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.35% |
0.80 |
320.75 |
9.46% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.67% |
12.00 |
217.68 |
6.42% |
-3.00 (-20.00%) |
3 |
002311 |
海大集团 |
3.75% |
3.00 |
144.06 |
4.25% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.68% |
1.60 |
141.39 |
4.17% |
0.40 (33.33%) |
5 |
000100 |
TCL科技 |
3.58% |
30.00 |
137.40 |
4.05% |
30.00 (100.00%) |
6 |
000725 |
京东方A |
3.49% |
30.00 |
134.10 |
3.95% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.28% |
0.50 |
125.94 |
3.71% |
0.50 (100.00%) |
8 |
603806 |
福斯特 |
3.22% |
7.00 |
123.62 |
3.65% |
7.00 (100.00%) |
9 |
600563 |
法拉电子 |
3.22% |
1.20 |
123.84 |
3.65% |
1.20 (100.00%) |
10 |
688981 |
中芯国际 |
3.12% |
2.00 |
119.98 |
3.54% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.39% |
0.80 |
271.91 |
9.26% |
新增 |
2 |
00700 |
腾讯控股 |
7.39% |
0.80 |
271.91 |
9.26% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
7.17% |
15.00 |
263.55 |
8.97% |
新增 |
4 |
002311 |
海大集团 |
3.84% |
3.00 |
141.15 |
4.81% |
新增 |
5 |
000725 |
京东方A |
3.34% |
30.00 |
122.70 |
4.18% |
新增 |
6 |
603986 |
兆易创新 |
3.12% |
1.20 |
114.74 |
3.91% |
新增 |
7 |
002353 |
杰瑞股份 |
2.86% |
3.00 |
105.24 |
3.58% |
新增 |
8 |
00013 |
和黄医药 |
2.59% |
3.80 |
95.38 |
3.25% |
新增 |
9 |
00013 |
和黄医药 |
2.59% |
3.80 |
95.38 |
3.25% |
0.00 (新增) |
10 |
000543 |
皖能电力 |
2.55% |
10.60 |
93.81 |
3.19% |
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 |
00700 |
腾讯控股 |
7.39% |
0.80 |
271.91 |
9.26% |
新增 |
2 |
00700 |
腾讯控股 |
7.39% |
0.80 |
271.91 |
9.26% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
7.17% |
15.00 |
263.55 |
8.97% |
新增 |
4 |
002311 |
海大集团 |
3.84% |
3.00 |
141.15 |
4.81% |
新增 |
5 |
000725 |
京东方A |
3.34% |
30.00 |
122.70 |
4.18% |
新增 |
6 |
603986 |
兆易创新 |
3.12% |
1.20 |
114.74 |
3.91% |
新增 |
7 |
002353 |
杰瑞股份 |
2.86% |
3.00 |
105.24 |
3.58% |
新增 |
8 |
00013 |
和黄医药 |
2.59% |
3.80 |
95.38 |
3.25% |
新增 |
9 |
00013 |
和黄医药 |
2.59% |
3.80 |
95.38 |
3.25% |
0.00 (新增) |
10 |
000543 |
皖能电力 |
2.55% |
10.60 |
93.81 |
3.19% |
新增 |
11 |
02380 |
中国电力 |
2.51% |
25.00 |
92.41 |
3.15% |
--- |
12 |
02380 |
中国电力 |
2.51% |
25.00 |
92.41 |
3.15% |
--- |
13 |
688981 |
中芯国际 |
2.51% |
2.00 |
92.20 |
3.14% |
--- |
14 |
600529 |
山东药玻 |
2.48% |
3.60 |
91.22 |
3.11% |
--- |
15 |
601088 |
中国神华 |
2.41% |
2.00 |
88.74 |
3.02% |
--- |
16 |
000400 |
许继电气 |
2.34% |
2.50 |
86.03 |
2.93% |
--- |
17 |
00902 |
华能国际电力股份 |
2.16% |
15.00 |
79.27 |
2.70% |
--- |
18 |
601225 |
陕西煤业 |
2.10% |
3.00 |
77.31 |
2.63% |
--- |
19 |
300102 |
乾照光电 |
2.09% |
12.00 |
77.04 |
2.62% |
--- |
20 |
300181 |
佐力药业 |
2.06% |
5.00 |
75.60 |
2.57% |
--- |
21 |
600406 |
国电南瑞 |
2.04% |
3.00 |
74.88 |
2.55% |
--- |
22 |
002594 |
比亚迪 |
2.04% |
0.30 |
75.08 |
2.56% |
--- |
23 |
600027 |
华电国际 |
1.89% |
10.00 |
69.40 |
2.36% |
--- |
24 |
601001 |
晋控煤业 |
1.80% |
4.00 |
66.08 |
2.25% |
--- |
25 |
002371 |
北方华创 |
1.74% |
0.20 |
63.98 |
2.18% |
--- |
26 |
000422 |
湖北宜化 |
1.62% |
5.00 |
59.60 |
2.03% |
--- |
27 |
688378 |
奥来德 |
1.61% |
2.52 |
59.12 |
2.01% |
--- |
28 |
301035 |
润丰股份 |
1.57% |
1.30 |
57.90 |
1.97% |
--- |
29 |
600141 |
兴发集团 |
1.56% |
3.00 |
57.24 |
1.95% |
--- |
30 |
600547 |
山东黄金 |
1.49% |
2.00 |
54.76 |
1.86% |
--- |
31 |
688266 |
泽璟制药 |
1.47% |
1.00 |
54.22 |
1.85% |
--- |
32 |
605117 |
德业股份 |
1.21% |
0.60 |
44.60 |
1.52% |
--- |
33 |
600389 |
江山股份 |
1.15% |
3.00 |
42.33 |
1.44% |
--- |
34 |
688012 |
中微公司 |
1.15% |
0.30 |
42.38 |
1.44% |
--- |
35 |
601666 |
平煤股份 |
1.10% |
3.60 |
40.32 |
1.37% |
--- |
36 |
601699 |
潞安环能 |
0.99% |
2.00 |
36.26 |
1.23% |
--- |
37 |
603501 |
韦尔股份 |
0.81% |
0.30 |
29.81 |
1.01% |
--- |
38 |
00883 |
中国海洋石油 |
0.56% |
1.00 |
20.44 |
0.70% |
--- |
39 |
000983 |
山西焦煤 |
0.56% |
2.00 |
20.62 |
0.70% |
--- |
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 |
000625 |
长安汽车 |
4.07% |
10.00 |
168.00 |
5.17% |
新增 |
2 |
605117 |
德业股份 |
3.27% |
1.50 |
135.03 |
4.15% |
新增 |
3 |
000100 |
TCL科技 |
3.17% |
28.00 |
130.76 |
4.02% |
-38.00 (-135.71%) |
4 |
300782 |
卓胜微 |
2.96% |
1.20 |
121.91 |
3.75% |
-0.60 (-50.00%) |
5 |
688012 |
中微公司 |
2.90% |
0.80 |
119.44 |
3.68% |
-0.20 (-25.00%) |
6 |
603501 |
韦尔股份 |
2.86% |
1.20 |
118.09 |
3.63% |
-0.80 (-66.67%) |
7 |
688981 |
中芯国际 |
2.75% |
2.60 |
113.52 |
3.49% |
-2.40 (-92.31%) |
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 |
000625 |
长安汽车 |
4.07% |
10.00 |
168.00 |
5.17% |
新增 |
2 |
605117 |
德业股份 |
3.27% |
1.50 |
135.03 |
4.15% |
新增 |
3 |
000100 |
TCL科技 |
3.17% |
28.00 |
130.76 |
4.02% |
-38.00 (-135.71%) |
4 |
300782 |
卓胜微 |
2.96% |
1.20 |
121.91 |
3.75% |
-0.60 (-50.00%) |
5 |
688012 |
中微公司 |
2.90% |
0.80 |
119.44 |
3.68% |
-0.20 (-25.00%) |
6 |
603501 |
韦尔股份 |
2.86% |
1.20 |
118.09 |
3.63% |
-0.80 (-66.67%) |
7 |
688981 |
中芯国际 |
2.75% |
2.60 |
113.52 |
3.49% |
-2.40 (-92.31%) |
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 |
000100 |
TCL科技 |
6.33% |
66.00 |
283.80 |
7.93% |
新增 |
2 |
688502 |
茂莱光学 |
6.29% |
1.30 |
282.09 |
7.88% |
0.60 (46.15%) |
3 |
688981 |
中芯国际 |
5.91% |
5.00 |
265.10 |
7.41% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.66% |
1.80 |
253.80 |
7.09% |
-0.20 (-11.11%) |
5 |
603501 |
韦尔股份 |
4.76% |
2.00 |
213.42 |
5.96% |
0.20 (10.00%) |
6 |
688266 |
泽璟制药 |
4.72% |
4.00 |
211.76 |
5.92% |
新增 |
7 |
002156 |
通富微电 |
3.61% |
7.00 |
161.84 |
4.52% |
新增 |
8 |
00700 |
腾讯控股 |
3.56% |
0.60 |
159.64 |
4.46% |
新增 |
9 |
00013 |
和黄医药 |
3.48% |
6.00 |
156.05 |
4.36% |
新增 |
10 |
688012 |
中微公司 |
3.43% |
1.00 |
153.60 |
4.29% |
-0.20 (-20.00%) |
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 |
000100 |
TCL科技 |
6.33% |
66.00 |
283.80 |
7.93% |
新增 |
2 |
688502 |
茂莱光学 |
6.29% |
1.30 |
282.09 |
7.88% |
0.60 (46.15%) |
3 |
688981 |
中芯国际 |
5.91% |
5.00 |
265.10 |
7.41% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.66% |
1.80 |
253.80 |
7.09% |
-0.20 (-11.11%) |
5 |
603501 |
韦尔股份 |
4.76% |
2.00 |
213.42 |
5.96% |
0.20 (10.00%) |
6 |
688266 |
泽璟制药 |
4.72% |
4.00 |
211.76 |
5.92% |
新增 |
7 |
002156 |
通富微电 |
3.61% |
7.00 |
161.84 |
4.52% |
新增 |
8 |
00700 |
腾讯控股 |
3.56% |
0.60 |
159.64 |
4.46% |
新增 |
9 |
00013 |
和黄医药 |
3.48% |
6.00 |
156.05 |
4.36% |
新增 |
10 |
688012 |
中微公司 |
3.43% |
1.00 |
153.60 |
4.29% |
-0.20 (-20.00%) |
11 |
000725 |
京东方A |
3.13% |
36.00 |
140.40 |
3.92% |
--- |
12 |
300181 |
佐力药业 |
3.09% |
13.00 |
138.58 |
3.87% |
--- |
13 |
688123 |
聚辰股份 |
3.01% |
2.20 |
134.71 |
3.76% |
--- |
14 |
688111 |
金山办公 |
2.12% |
0.30 |
94.86 |
2.65% |
--- |
15 |
600993 |
马应龙 |
2.05% |
3.80 |
91.88 |
2.57% |
--- |
16 |
300260 |
新莱应材 |
1.70% |
2.50 |
76.08 |
2.13% |
--- |
17 |
601138 |
工业富联 |
1.69% |
5.00 |
75.60 |
2.11% |
--- |
18 |
002371 |
北方华创 |
1.64% |
0.30 |
73.71 |
2.06% |
--- |
19 |
688072 |
拓荆科技 |
1.55% |
0.30 |
69.39 |
1.94% |
--- |
20 |
688256 |
寒武纪 |
1.51% |
0.50 |
67.48 |
1.88% |
--- |
21 |
000543 |
皖能电力 |
1.40% |
10.00 |
62.60 |
1.75% |
--- |
22 |
600027 |
华电国际 |
1.38% |
12.00 |
61.68 |
1.72% |
--- |
23 |
300315 |
掌趣科技 |
1.36% |
11.80 |
60.77 |
1.70% |
--- |
24 |
01877 |
君实生物 |
1.18% |
3.00 |
52.85 |
1.48% |
--- |
25 |
300002 |
神州泰岳 |
1.18% |
6.00 |
53.10 |
1.48% |
--- |
26 |
600742 |
一汽富维 |
1.07% |
5.00 |
47.75 |
1.33% |
--- |
27 |
688320 |
禾川科技 |
0.91% |
1.00 |
41.00 |
1.15% |
--- |
28 |
600572 |
康恩贝 |
0.90% |
8.00 |
40.40 |
1.13% |
--- |
29 |
688120 |
华海清科 |
0.84% |
0.20 |
37.54 |
1.05% |
--- |
30 |
300476 |
胜宏科技 |
0.41% |
1.00 |
18.45 |
0.52% |
--- |
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 |
000725 |
京东方A |
5.35% |
70.00 |
270.20 |
8.05% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
5.06% |
5.00 |
255.75 |
7.62% |
0.00 (新增) |
3 |
300782 |
卓胜微 |
4.62% |
2.00 |
233.40 |
6.95% |
0.00 (新增) |
4 |
300260 |
新莱应材 |
3.75% |
5.00 |
189.45 |
5.64% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.58% |
1.20 |
180.66 |
5.38% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
3.32% |
1.80 |
167.51 |
4.99% |
0.00 (新增) |
7 |
688502 |
茂莱光学 |
3.21% |
0.70 |
162.37 |
4.84% |
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 |
000725 |
京东方A |
5.35% |
70.00 |
270.20 |
8.05% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
5.06% |
5.00 |
255.75 |
7.62% |
0.00 (新增) |
3 |
300782 |
卓胜微 |
4.62% |
2.00 |
233.40 |
6.95% |
0.00 (新增) |
4 |
300260 |
新莱应材 |
3.75% |
5.00 |
189.45 |
5.64% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.58% |
1.20 |
180.66 |
5.38% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
3.32% |
1.80 |
167.51 |
4.99% |
0.00 (新增) |
7 |
688502 |
茂莱光学 |
3.21% |
0.70 |
162.37 |
4.84% |
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 |
00700 |
腾讯控股 |
0.56% |
0.50 |
152.86 |
16.04% |
--- |
2 |
00941 |
中国移动 |
0.39% |
1.80 |
106.30 |
11.15% |
--- |
3 |
00883 |
中国海洋石油 |
0.38% |
10.00 |
103.26 |
10.84% |
--- |
4 |
601138 |
工业富联 |
0.33% |
3.60 |
90.72 |
9.52% |
--- |
5 |
002487 |
大金重工 |
0.23% |
2.00 |
61.68 |
6.47% |
--- |
6 |
688095 |
福昕软件 |
0.20% |
0.42 |
53.08 |
5.57% |
--- |
7 |
603986 |
兆易创新 |
0.20% |
0.50 |
53.12 |
5.57% |
--- |
8 |
600664 |
哈药股份 |
0.19% |
16.00 |
52.64 |
5.52% |
--- |
9 |
603501 |
韦尔股份 |
0.18% |
0.50 |
49.02 |
5.14% |
--- |
10 |
688266 |
泽璟制药 |
0.17% |
1.00 |
46.55 |
4.88% |
--- |
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 |
00700 |
腾讯控股 |
0.56% |
0.50 |
152.86 |
16.04% |
--- |
2 |
00941 |
中国移动 |
0.39% |
1.80 |
106.30 |
11.15% |
--- |
3 |
00883 |
中国海洋石油 |
0.38% |
10.00 |
103.26 |
10.84% |
--- |
4 |
601138 |
工业富联 |
0.33% |
3.60 |
90.72 |
9.52% |
--- |
5 |
002487 |
大金重工 |
0.23% |
2.00 |
61.68 |
6.47% |
--- |
6 |
688095 |
福昕软件 |
0.20% |
0.42 |
53.08 |
5.57% |
--- |
7 |
603986 |
兆易创新 |
0.20% |
0.50 |
53.12 |
5.57% |
--- |
8 |
600664 |
哈药股份 |
0.19% |
16.00 |
52.64 |
5.52% |
--- |
9 |
603501 |
韦尔股份 |
0.18% |
0.50 |
49.02 |
5.14% |
--- |
10 |
688266 |
泽璟制药 |
0.17% |
1.00 |
46.55 |
4.88% |
--- |
11 |
000021 |
深科技 |
0.15% |
2.00 |
39.98 |
4.20% |
--- |
12 |
300693 |
盛弘股份 |
0.14% |
1.05 |
38.73 |
4.06% |
--- |
13 |
300296 |
利亚德 |
0.14% |
6.00 |
39.18 |
4.11% |
--- |
14 |
600557 |
康缘药业 |
0.12% |
1.20 |
32.95 |
3.46% |
--- |
15 |
603858 |
步长制药 |
0.12% |
1.60 |
32.94 |
3.46% |
--- |
显示全部持仓明细>>