西部利得汇鑫6个月持有期混合A
(018493)公募混合型
1.1503
0.30%+0.0034
单位净值 [2025-09-30]
- 最近一月:2.46%
- 最近一季:6.12%
- 最近半年:7.01%
- 今年以来:10.66%
- 最近一年:11.27%
- 最近两年:17.51%
- 最近三年:---
- 成立以来:15.96%
- 成立日期:2023-07-25
- 基金经理:刘心峰 陈保国
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:西部利得
实时情况
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西部利得汇鑫6个月持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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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 |
688411 |
海博思创 |
1.05% |
0.59 |
50.58 |
4.57% |
0.00 (新增) |
2 |
605305 |
中际联合 |
0.91% |
1.58 |
43.89 |
3.97% |
0.00 (新增) |
3 |
002468 |
申通快递 |
0.78% |
3.50 |
37.41 |
3.38% |
0.00 (新增) |
4 |
301291 |
明阳电气 |
0.73% |
0.85 |
34.98 |
3.16% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
0.63% |
0.12 |
30.27 |
2.74% |
0.00 (新增) |
6 |
300001 |
特锐德 |
0.63% |
1.27 |
30.44 |
2.75% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
0.60% |
0.83 |
29.05 |
2.63% |
0.00 (新增) |
8 |
600011 |
华能国际 |
0.59% |
3.96 |
28.27 |
2.56% |
0.00 (新增) |
9 |
600027 |
华电国际 |
0.58% |
5.13 |
28.06 |
2.54% |
0.00 (新增) |
10 |
605589 |
圣泉集团 |
0.56% |
0.97 |
26.92 |
2.43% |
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 |
688411 |
海博思创 |
1.05% |
0.59 |
50.58 |
4.57% |
0.00 (新增) |
2 |
605305 |
中际联合 |
0.91% |
1.58 |
43.89 |
3.97% |
0.00 (新增) |
3 |
002468 |
申通快递 |
0.78% |
3.50 |
37.41 |
3.38% |
0.00 (新增) |
4 |
301291 |
明阳电气 |
0.73% |
0.85 |
34.98 |
3.16% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
0.63% |
0.12 |
30.27 |
2.74% |
0.00 (新增) |
6 |
300001 |
特锐德 |
0.63% |
1.27 |
30.44 |
2.75% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
0.60% |
0.83 |
29.05 |
2.63% |
0.00 (新增) |
8 |
600011 |
华能国际 |
0.59% |
3.96 |
28.27 |
2.56% |
0.00 (新增) |
9 |
600027 |
华电国际 |
0.58% |
5.13 |
28.06 |
2.54% |
0.00 (新增) |
10 |
605589 |
圣泉集团 |
0.56% |
0.97 |
26.92 |
2.43% |
0.00 (新增) |
11 |
00902 |
华能国际电力股份 |
0.27% |
2.80 |
12.92 |
1.17% |
--- |
12 |
01071 |
华电国际电力股份 |
0.25% |
3.20 |
12.14 |
1.10% |
--- |
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 |
603218 |
日月股份 |
0.77% |
2.96 |
37.86 |
3.55% |
2.96 (100.00%) |
2 |
688608 |
恒玄科技 |
0.69% |
0.08 |
34.37 |
3.22% |
0.08 (100.00%) |
3 |
002733 |
雄韬股份 |
0.65% |
1.91 |
32.05 |
3.00% |
1.91 (100.00%) |
4 |
601567 |
三星医疗 |
0.65% |
1.08 |
31.94 |
2.99% |
1.08 (100.00%) |
5 |
002850 |
科达利 |
0.52% |
0.21 |
25.59 |
2.40% |
0.21 (100.00%) |
6 |
301291 |
明阳电气 |
0.45% |
0.47 |
22.14 |
2.07% |
0.47 (100.00%) |
7 |
688111 |
金山办公 |
0.44% |
0.07 |
22.02 |
2.06% |
0.07 (100.00%) |
8 |
603912 |
佳力图 |
0.42% |
2.25 |
20.75 |
1.94% |
2.25 (100.00%) |
9 |
300857 |
协创数据 |
0.40% |
0.17 |
19.83 |
1.86% |
0.17 (100.00%) |
10 |
300014 |
亿纬锂能 |
0.40% |
0.42 |
19.79 |
1.85% |
0.42 (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 |
603218 |
日月股份 |
0.77% |
2.96 |
37.86 |
3.55% |
2.96 (100.00%) |
2 |
688608 |
恒玄科技 |
0.69% |
0.08 |
34.37 |
3.22% |
0.08 (100.00%) |
3 |
002733 |
雄韬股份 |
0.65% |
1.91 |
32.05 |
3.00% |
1.91 (100.00%) |
4 |
601567 |
三星医疗 |
0.65% |
1.08 |
31.94 |
2.99% |
1.08 (100.00%) |
5 |
002850 |
科达利 |
0.52% |
0.21 |
25.59 |
2.40% |
0.21 (100.00%) |
6 |
301291 |
明阳电气 |
0.45% |
0.47 |
22.14 |
2.07% |
0.47 (100.00%) |
7 |
688111 |
金山办公 |
0.44% |
0.07 |
22.02 |
2.06% |
0.07 (100.00%) |
8 |
603912 |
佳力图 |
0.42% |
2.25 |
20.75 |
1.94% |
2.25 (100.00%) |
9 |
300857 |
协创数据 |
0.40% |
0.17 |
19.83 |
1.86% |
0.17 (100.00%) |
10 |
300014 |
亿纬锂能 |
0.40% |
0.42 |
19.79 |
1.85% |
0.42 (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 |
300383 |
光环新网 |
0.68% |
2.41 |
35.16 |
4.39% |
2.41 (100.00%) |
2 |
605305 |
中际联合 |
0.62% |
1.13 |
32.01 |
4.00% |
1.13 (100.00%) |
3 |
002881 |
美格智能 |
0.56% |
0.97 |
29.06 |
3.63% |
0.97 (100.00%) |
4 |
688041 |
海光信息 |
0.51% |
0.17 |
26.20 |
3.27% |
0.17 (100.00%) |
5 |
600988 |
赤峰黄金 |
0.47% |
1.54 |
24.04 |
3.00% |
1.54 (100.00%) |
6 |
600938 |
中国海油 |
0.46% |
0.80 |
23.61 |
2.95% |
0.80 (100.00%) |
7 |
601600 |
中国铝业 |
0.45% |
3.18 |
23.37 |
2.92% |
3.18 (100.00%) |
8 |
600027 |
华电国际 |
0.40% |
3.64 |
20.42 |
2.55% |
3.64 (100.00%) |
9 |
01585 |
雅迪控股 |
0.37% |
1.60 |
19.17 |
2.39% |
1.60 (100.00%) |
10 |
688408 |
中信博 |
0.37% |
0.27 |
19.30 |
2.41% |
-1.00 (-78.83%) |
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 |
300383 |
光环新网 |
0.68% |
2.41 |
35.16 |
4.39% |
2.41 (100.00%) |
2 |
605305 |
中际联合 |
0.62% |
1.13 |
32.01 |
4.00% |
1.13 (100.00%) |
3 |
002881 |
美格智能 |
0.56% |
0.97 |
29.06 |
3.63% |
0.97 (100.00%) |
4 |
688041 |
海光信息 |
0.51% |
0.17 |
26.20 |
3.27% |
0.17 (100.00%) |
5 |
600988 |
赤峰黄金 |
0.47% |
1.54 |
24.04 |
3.00% |
1.54 (100.00%) |
6 |
600938 |
中国海油 |
0.46% |
0.80 |
23.61 |
2.95% |
0.80 (100.00%) |
7 |
601600 |
中国铝业 |
0.45% |
3.18 |
23.37 |
2.92% |
3.18 (100.00%) |
8 |
600027 |
华电国际 |
0.40% |
3.64 |
20.42 |
2.55% |
3.64 (100.00%) |
9 |
01585 |
雅迪控股 |
0.37% |
1.60 |
19.17 |
2.39% |
1.60 (100.00%) |
10 |
688408 |
中信博 |
0.37% |
0.27 |
19.30 |
2.41% |
-1.00 (-78.83%) |
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 |
601318 |
中国平安 |
2.16% |
2.29 |
130.74 |
7.21% |
2.29 (100.00%) |
2 |
688408 |
中信博 |
1.76% |
1.27 |
106.28 |
5.86% |
1.15 (1023.16%) |
3 |
300857 |
协创数据 |
1.36% |
1.19 |
82.05 |
4.52% |
1.01 (561.11%) |
4 |
002920 |
德赛西威 |
1.25% |
0.63 |
75.47 |
4.16% |
0.63 (100.00%) |
5 |
600522 |
中天科技 |
1.25% |
4.87 |
75.44 |
4.16% |
3.97 (441.11%) |
6 |
603508 |
思维列控 |
1.11% |
3.10 |
66.80 |
3.68% |
2.07 (201.34%) |
7 |
688083 |
中望软件 |
0.94% |
0.58 |
56.80 |
3.13% |
0.58 (100.00%) |
8 |
688326 |
经纬恒润 |
0.88% |
0.62 |
53.37 |
2.94% |
0.62 (100.00%) |
9 |
300274 |
阳光电源 |
0.87% |
0.53 |
52.78 |
2.91% |
0.13 (33.17%) |
10 |
01072 |
东方电气 |
0.72% |
4.56 |
43.67 |
2.41% |
4.56 (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 |
601318 |
中国平安 |
2.16% |
2.29 |
130.74 |
7.21% |
2.29 (100.00%) |
2 |
688408 |
中信博 |
1.76% |
1.27 |
106.28 |
5.86% |
1.15 (1023.16%) |
3 |
300857 |
协创数据 |
1.36% |
1.19 |
82.05 |
4.52% |
1.01 (561.11%) |
4 |
002920 |
德赛西威 |
1.25% |
0.63 |
75.47 |
4.16% |
0.63 (100.00%) |
5 |
600522 |
中天科技 |
1.25% |
4.87 |
75.44 |
4.16% |
3.97 (441.11%) |
6 |
603508 |
思维列控 |
1.11% |
3.10 |
66.80 |
3.68% |
2.07 (201.34%) |
7 |
688083 |
中望软件 |
0.94% |
0.58 |
56.80 |
3.13% |
0.58 (100.00%) |
8 |
688326 |
经纬恒润 |
0.88% |
0.62 |
53.37 |
2.94% |
0.62 (100.00%) |
9 |
300274 |
阳光电源 |
0.87% |
0.53 |
52.78 |
2.91% |
0.13 (33.17%) |
10 |
01072 |
东方电气 |
0.72% |
4.56 |
43.67 |
2.41% |
4.56 (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 |
601117 |
中国化学 |
1.18% |
9.29 |
76.55 |
6.92% |
新增 |
2 |
601766 |
中国中车 |
0.85% |
7.33 |
55.05 |
4.97% |
新增 |
3 |
300750 |
宁德时代 |
0.80% |
0.29 |
52.21 |
4.72% |
-0.45 (-155.17%) |
4 |
000400 |
许继电气 |
0.63% |
1.18 |
40.60 |
3.67% |
新增 |
5 |
600312 |
平高电气 |
0.59% |
1.97 |
38.32 |
3.46% |
新增 |
6 |
603338 |
浙江鼎力 |
0.57% |
0.61 |
36.86 |
3.33% |
新增 |
7 |
601179 |
中国西电 |
0.52% |
4.22 |
33.93 |
3.07% |
新增 |
8 |
300031 |
宝通科技 |
0.51% |
2.30 |
33.05 |
2.99% |
新增 |
9 |
002531 |
天顺风能 |
0.49% |
3.56 |
31.83 |
2.88% |
新增 |
10 |
300827 |
上能电气 |
0.49% |
1.42 |
31.75 |
2.87% |
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 |
601117 |
中国化学 |
1.18% |
9.29 |
76.55 |
6.92% |
新增 |
2 |
601766 |
中国中车 |
0.85% |
7.33 |
55.05 |
4.97% |
新增 |
3 |
300750 |
宁德时代 |
0.80% |
0.29 |
52.21 |
4.72% |
-0.45 (-155.17%) |
4 |
000400 |
许继电气 |
0.63% |
1.18 |
40.60 |
3.67% |
新增 |
5 |
600312 |
平高电气 |
0.59% |
1.97 |
38.32 |
3.46% |
新增 |
6 |
603338 |
浙江鼎力 |
0.57% |
0.61 |
36.86 |
3.33% |
新增 |
7 |
601179 |
中国西电 |
0.52% |
4.22 |
33.93 |
3.07% |
新增 |
8 |
300031 |
宝通科技 |
0.51% |
2.30 |
33.05 |
2.99% |
新增 |
9 |
002531 |
天顺风能 |
0.49% |
3.56 |
31.83 |
2.88% |
新增 |
10 |
300827 |
上能电气 |
0.49% |
1.42 |
31.75 |
2.87% |
新增 |
11 |
300953 |
震裕科技 |
0.47% |
0.56 |
30.35 |
2.74% |
--- |
12 |
301358 |
湖南裕能 |
0.46% |
0.94 |
29.57 |
2.67% |
--- |
13 |
605196 |
华通线缆 |
0.45% |
2.79 |
29.35 |
2.65% |
--- |
14 |
688501 |
青达环保 |
0.44% |
2.11 |
28.90 |
2.61% |
--- |
15 |
300001 |
特锐德 |
0.42% |
1.34 |
26.96 |
2.44% |
--- |
16 |
600398 |
海澜之家 |
0.42% |
2.97 |
27.44 |
2.48% |
--- |
17 |
600487 |
亨通光电 |
0.38% |
1.55 |
24.44 |
2.21% |
--- |
18 |
300274 |
阳光电源 |
0.38% |
0.40 |
24.69 |
2.23% |
--- |
19 |
002270 |
华明装备 |
0.35% |
1.03 |
22.91 |
2.07% |
--- |
20 |
600642 |
申能股份 |
0.31% |
2.26 |
19.96 |
1.80% |
--- |
21 |
600875 |
东方电气 |
0.31% |
1.09 |
20.11 |
1.82% |
--- |
22 |
300014 |
亿纬锂能 |
0.31% |
0.50 |
19.96 |
1.80% |
--- |
23 |
603508 |
思维列控 |
0.30% |
1.03 |
19.28 |
1.74% |
--- |
24 |
605117 |
德业股份 |
0.30% |
0.26 |
19.48 |
1.76% |
--- |
25 |
000157 |
中联重科 |
0.30% |
2.52 |
19.35 |
1.75% |
--- |
26 |
002028 |
思源电气 |
0.29% |
0.28 |
18.73 |
1.69% |
--- |
27 |
300677 |
英科医疗 |
0.26% |
0.64 |
17.16 |
1.55% |
--- |
28 |
02333 |
长城汽车 |
0.23% |
1.35 |
14.89 |
1.35% |
--- |
29 |
002709 |
天赐材料 |
0.23% |
0.86 |
15.10 |
1.36% |
--- |
30 |
600309 |
万华化学 |
0.22% |
0.18 |
14.55 |
1.31% |
--- |
31 |
600522 |
中天科技 |
0.22% |
0.90 |
14.27 |
1.29% |
--- |
32 |
688187 |
时代电气 |
0.22% |
0.29 |
14.09 |
1.27% |
--- |
33 |
002126 |
银轮股份 |
0.21% |
0.77 |
13.41 |
1.21% |
--- |
34 |
688676 |
金盘科技 |
0.21% |
0.26 |
13.35 |
1.21% |
--- |
35 |
300100 |
双林股份 |
0.19% |
1.12 |
12.06 |
1.09% |
--- |
36 |
300772 |
运达股份 |
0.19% |
1.26 |
12.10 |
1.09% |
--- |
37 |
603529 |
爱玛科技 |
0.18% |
0.43 |
11.75 |
1.06% |
--- |
38 |
603901 |
永创智能 |
0.18% |
1.66 |
11.77 |
1.06% |
--- |
39 |
603606 |
东方电缆 |
0.17% |
0.23 |
11.23 |
1.01% |
--- |
40 |
002487 |
大金重工 |
0.17% |
0.48 |
10.98 |
0.99% |
--- |
41 |
600150 |
中国船舶 |
0.16% |
0.26 |
10.58 |
0.96% |
--- |
42 |
300857 |
协创数据 |
0.16% |
0.18 |
10.26 |
0.93% |
--- |
43 |
688408 |
中信博 |
0.16% |
0.11 |
10.38 |
0.94% |
--- |
44 |
603993 |
洛阳钼业 |
0.15% |
1.14 |
9.69 |
0.88% |
--- |
45 |
01347 |
华虹半导体 |
0.15% |
0.50 |
10.06 |
0.91% |
--- |
46 |
688208 |
道通科技 |
0.14% |
0.37 |
9.02 |
0.81% |
--- |
47 |
603218 |
日月股份 |
0.13% |
0.85 |
8.73 |
0.79% |
--- |
48 |
603518 |
锦泓集团 |
0.13% |
0.99 |
8.71 |
0.79% |
--- |
49 |
002073 |
软控股份 |
0.13% |
1.17 |
8.65 |
0.78% |
--- |
50 |
601966 |
玲珑轮胎 |
0.12% |
0.41 |
7.53 |
0.68% |
--- |
51 |
600872 |
中炬高新 |
0.12% |
0.34 |
7.71 |
0.70% |
--- |
52 |
002595 |
豪迈科技 |
0.11% |
0.19 |
7.25 |
0.66% |
--- |
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 |
1.11% |
0.74 |
140.72 |
4.30% |
0.33 (44.59%) |
2 |
002444 |
巨星科技 |
0.94% |
4.74 |
119.59 |
3.65% |
-1.79 (-37.76%) |
3 |
688501 |
青达环保 |
0.91% |
7.26 |
114.97 |
3.51% |
新增 |
4 |
002353 |
杰瑞股份 |
0.88% |
3.67 |
111.13 |
3.39% |
-1.54 (-41.96%) |
5 |
688187 |
时代电气 |
0.73% |
1.94 |
92.27 |
2.82% |
新增 |
6 |
600050 |
中国联通 |
0.72% |
19.62 |
91.63 |
2.80% |
新增 |
7 |
300677 |
英科医疗 |
0.65% |
3.63 |
81.86 |
2.50% |
新增 |
8 |
000543 |
皖能电力 |
0.65% |
9.95 |
82.78 |
2.53% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.63% |
5.48 |
80.45 |
2.46% |
新增 |
10 |
000600 |
建投能源 |
0.62% |
11.82 |
78.72 |
2.40% |
新增 |
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 |
1.11% |
0.74 |
140.72 |
4.30% |
0.33 (44.59%) |
2 |
002444 |
巨星科技 |
0.94% |
4.74 |
119.59 |
3.65% |
-1.79 (-37.76%) |
3 |
688501 |
青达环保 |
0.91% |
7.26 |
114.97 |
3.51% |
新增 |
4 |
002353 |
杰瑞股份 |
0.88% |
3.67 |
111.13 |
3.39% |
-1.54 (-41.96%) |
5 |
688187 |
时代电气 |
0.73% |
1.94 |
92.27 |
2.82% |
新增 |
6 |
600050 |
中国联通 |
0.72% |
19.62 |
91.63 |
2.80% |
新增 |
7 |
300677 |
英科医疗 |
0.65% |
3.63 |
81.86 |
2.50% |
新增 |
8 |
000543 |
皖能电力 |
0.65% |
9.95 |
82.78 |
2.53% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.63% |
5.48 |
80.45 |
2.46% |
新增 |
10 |
000600 |
建投能源 |
0.62% |
11.82 |
78.72 |
2.40% |
新增 |
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 |
002850 |
科达利 |
1.02% |
2.94 |
248.31 |
4.28% |
新增 |
2 |
002555 |
三七互娱 |
0.99% |
12.79 |
240.58 |
4.14% |
新增 |
3 |
300129 |
泰胜风能 |
0.93% |
21.16 |
227.89 |
3.93% |
新增 |
4 |
000333 |
美的集团 |
0.92% |
4.10 |
223.98 |
3.86% |
新增 |
5 |
600642 |
申能股份 |
0.90% |
34.08 |
218.79 |
3.77% |
新增 |
6 |
603558 |
健盛集团 |
0.74% |
18.53 |
179.56 |
3.09% |
新增 |
7 |
002595 |
豪迈科技 |
0.65% |
5.33 |
158.67 |
2.73% |
新增 |
8 |
600522 |
中天科技 |
0.65% |
12.62 |
157.62 |
2.72% |
-3.70 (-29.32%) |
9 |
603518 |
锦泓集团 |
0.63% |
15.26 |
152.91 |
2.63% |
新增 |
10 |
688668 |
鼎通科技 |
0.61% |
2.68 |
148.08 |
2.55% |
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 |
002850 |
科达利 |
1.02% |
2.94 |
248.31 |
4.28% |
新增 |
2 |
002555 |
三七互娱 |
0.99% |
12.79 |
240.58 |
4.14% |
新增 |
3 |
300129 |
泰胜风能 |
0.93% |
21.16 |
227.89 |
3.93% |
新增 |
4 |
000333 |
美的集团 |
0.92% |
4.10 |
223.98 |
3.86% |
新增 |
5 |
600642 |
申能股份 |
0.90% |
34.08 |
218.79 |
3.77% |
新增 |
6 |
603558 |
健盛集团 |
0.74% |
18.53 |
179.56 |
3.09% |
新增 |
7 |
002595 |
豪迈科技 |
0.65% |
5.33 |
158.67 |
2.73% |
新增 |
8 |
600522 |
中天科技 |
0.65% |
12.62 |
157.62 |
2.72% |
-3.70 (-29.32%) |
9 |
603518 |
锦泓集团 |
0.63% |
15.26 |
152.91 |
2.63% |
新增 |
10 |
688668 |
鼎通科技 |
0.61% |
2.68 |
148.08 |
2.55% |
新增 |
11 |
002444 |
巨星科技 |
0.60% |
6.53 |
147.06 |
2.53% |
--- |
12 |
002353 |
杰瑞股份 |
0.60% |
5.21 |
146.45 |
2.52% |
--- |
13 |
688676 |
金盘科技 |
0.57% |
3.88 |
138.92 |
2.39% |
--- |
14 |
002531 |
天顺风能 |
0.54% |
11.30 |
131.08 |
2.26% |
--- |
15 |
600633 |
浙数文化 |
0.52% |
11.39 |
125.97 |
2.17% |
--- |
16 |
300014 |
亿纬锂能 |
0.51% |
2.93 |
123.65 |
2.13% |
--- |
17 |
600023 |
浙能电力 |
0.50% |
26.67 |
122.95 |
2.12% |
--- |
18 |
002150 |
通润装备 |
0.50% |
6.85 |
121.52 |
2.09% |
--- |
19 |
300274 |
阳光电源 |
0.49% |
1.38 |
120.87 |
2.08% |
--- |
20 |
002517 |
恺英网络 |
0.44% |
9.59 |
107.12 |
1.85% |
--- |
21 |
002028 |
思源电气 |
0.43% |
2.02 |
105.12 |
1.81% |
--- |
22 |
300158 |
振东制药 |
0.37% |
13.50 |
91.12 |
1.57% |
--- |
23 |
002475 |
立讯精密 |
0.34% |
2.43 |
83.71 |
1.44% |
--- |
24 |
688772 |
珠海冠宇 |
0.34% |
3.81 |
83.79 |
1.44% |
--- |
25 |
600761 |
安徽合力 |
0.34% |
4.55 |
82.86 |
1.43% |
--- |
26 |
601006 |
大秦铁路 |
0.33% |
11.16 |
80.46 |
1.39% |
--- |
27 |
000400 |
许继电气 |
0.32% |
3.61 |
79.28 |
1.37% |
--- |
28 |
002487 |
大金重工 |
0.32% |
2.95 |
78.53 |
1.35% |
--- |
29 |
000923 |
河钢资源 |
0.31% |
4.46 |
74.93 |
1.29% |
--- |
30 |
600475 |
华光环能 |
0.30% |
6.96 |
72.38 |
1.25% |
--- |
31 |
688518 |
联赢激光 |
0.30% |
3.64 |
74.47 |
1.28% |
--- |
32 |
000810 |
创维数字 |
0.30% |
4.71 |
73.99 |
1.27% |
--- |
33 |
600872 |
中炬高新 |
0.30% |
2.58 |
72.50 |
1.25% |
--- |
34 |
688025 |
杰普特 |
0.30% |
0.78 |
72.51 |
1.25% |
--- |
35 |
603806 |
福斯特 |
0.30% |
3.06 |
74.27 |
1.28% |
--- |
36 |
002594 |
比亚迪 |
0.30% |
0.37 |
73.26 |
1.26% |
--- |
37 |
002867 |
周大生 |
0.30% |
4.76 |
72.26 |
1.24% |
--- |
38 |
02333 |
长城汽车 |
0.29% |
7.80 |
71.72 |
1.24% |
--- |
39 |
301387 |
光大同创 |
0.29% |
1.06 |
71.76 |
1.24% |
--- |
40 |
600399 |
抚顺特钢 |
0.28% |
6.97 |
67.75 |
1.17% |
--- |
41 |
300750 |
宁德时代 |
0.27% |
0.41 |
66.94 |
1.15% |
--- |
42 |
300606 |
金太阳 |
0.23% |
1.65 |
56.36 |
0.97% |
--- |
43 |
002920 |
德赛西威 |
0.23% |
0.43 |
55.69 |
0.96% |
--- |
44 |
002478 |
常宝股份 |
0.19% |
8.36 |
45.56 |
0.78% |
--- |
45 |
601677 |
明泰铝业 |
0.19% |
4.00 |
45.36 |
0.78% |
--- |
46 |
601100 |
恒立液压 |
0.18% |
0.79 |
43.20 |
0.74% |
--- |
47 |
300760 |
迈瑞医疗 |
0.18% |
0.15 |
43.59 |
0.75% |
--- |
48 |
603515 |
欧普照明 |
0.18% |
2.54 |
44.15 |
0.76% |
--- |
49 |
000650 |
仁和药业 |
0.16% |
5.99 |
39.71 |
0.68% |
--- |
50 |
600027 |
华电国际 |
0.15% |
7.13 |
36.65 |
0.63% |
--- |
51 |
300502 |
新易盛 |
0.14% |
0.70 |
34.52 |
0.59% |
--- |
52 |
688059 |
华锐精密 |
0.14% |
0.42 |
33.04 |
0.57% |
--- |
53 |
688609 |
九联科技 |
0.12% |
2.15 |
28.38 |
0.49% |
--- |
54 |
688428 |
诺诚健华 |
0.12% |
2.48 |
28.56 |
0.49% |
--- |
55 |
002465 |
海格通信 |
0.11% |
2.07 |
26.60 |
0.46% |
--- |
56 |
688311 |
盟升电子 |
0.11% |
0.50 |
25.70 |
0.44% |
--- |
57 |
002311 |
海大集团 |
0.11% |
0.61 |
27.40 |
0.47% |
--- |
58 |
688322 |
奥比中光 |
0.11% |
0.70 |
26.22 |
0.45% |
--- |
59 |
603712 |
七一二 |
0.10% |
0.79 |
24.89 |
0.43% |
--- |
60 |
300951 |
博硕科技 |
0.10% |
0.39 |
25.26 |
0.44% |
--- |
61 |
301391 |
卡莱特 |
0.10% |
0.22 |
25.19 |
0.43% |
--- |
62 |
603108 |
润达医疗 |
0.10% |
1.18 |
24.01 |
0.41% |
--- |
63 |
002126 |
银轮股份 |
0.10% |
1.34 |
25.02 |
0.43% |
--- |
64 |
000034 |
神州数码 |
0.10% |
0.82 |
24.53 |
0.42% |
--- |
65 |
600699 |
均胜电子 |
0.10% |
1.39 |
24.96 |
0.43% |
--- |
66 |
002997 |
瑞鹄模具 |
0.10% |
0.71 |
23.66 |
0.41% |
--- |
67 |
601916 |
浙商银行 |
0.08% |
7.96 |
20.06 |
0.35% |
--- |
68 |
601952 |
苏垦农发 |
0.07% |
1.71 |
17.51 |
0.30% |
--- |
69 |
600887 |
伊利股份 |
0.06% |
0.56 |
14.98 |
0.26% |
--- |
70 |
300146 |
汤臣倍健 |
0.06% |
0.85 |
14.48 |
0.25% |
--- |
71 |
000066 |
中国长城 |
0.06% |
1.38 |
13.97 |
0.24% |
--- |
72 |
002832 |
比音勒芬 |
0.05% |
0.39 |
12.36 |
0.21% |
--- |
73 |
600483 |
福能股份 |
0.03% |
0.86 |
7.11 |
0.12% |
--- |
74 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
2.38% |
2.88 |
584.73 |
10.61% |
--- |
2 |
002531 |
天顺风能 |
1.23% |
23.32 |
301.06 |
5.46% |
--- |
3 |
300274 |
阳光电源 |
1.18% |
3.25 |
290.91 |
5.28% |
--- |
4 |
600522 |
中天科技 |
0.99% |
16.32 |
242.35 |
4.40% |
--- |
5 |
300498 |
温氏股份 |
0.82% |
11.55 |
200.74 |
3.64% |
--- |
6 |
001979 |
招商蛇口 |
0.78% |
15.54 |
192.54 |
3.49% |
--- |
7 |
688408 |
中信博 |
0.75% |
2.46 |
183.29 |
3.32% |
--- |
8 |
002271 |
东方雨虹 |
0.75% |
6.94 |
185.16 |
3.36% |
--- |
9 |
300769 |
德方纳米 |
0.69% |
2.21 |
169.00 |
3.07% |
--- |
10 |
603688 |
石英股份 |
0.63% |
1.45 |
154.67 |
2.81% |
--- |
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 |
2.38% |
2.88 |
584.73 |
10.61% |
--- |
2 |
002531 |
天顺风能 |
1.23% |
23.32 |
301.06 |
5.46% |
--- |
3 |
300274 |
阳光电源 |
1.18% |
3.25 |
290.91 |
5.28% |
--- |
4 |
600522 |
中天科技 |
0.99% |
16.32 |
242.35 |
4.40% |
--- |
5 |
300498 |
温氏股份 |
0.82% |
11.55 |
200.74 |
3.64% |
--- |
6 |
001979 |
招商蛇口 |
0.78% |
15.54 |
192.54 |
3.49% |
--- |
7 |
688408 |
中信博 |
0.75% |
2.46 |
183.29 |
3.32% |
--- |
8 |
002271 |
东方雨虹 |
0.75% |
6.94 |
185.16 |
3.36% |
--- |
9 |
300769 |
德方纳米 |
0.69% |
2.21 |
169.00 |
3.07% |
--- |
10 |
603688 |
石英股份 |
0.63% |
1.45 |
154.67 |
2.81% |
--- |
显示全部持仓明细>>