1.8354
0.13%+0.0023
单位净值 [2025-09-30]
- 最近一月:12.77%
- 最近一季:66.23%
- 最近半年:70.86%
- 今年以来:75.10%
- 最近一年:76.07%
- 最近两年:83.56%
- 最近三年:---
- 成立以来:83.54%
- 成立日期:2023-09-26
- 基金经理:蔡荣成
- 产品类型:契约型开放式
- 最新份额:0.81亿
- 申购状态:可以申购
- 最新规模:1.50亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达科技智选混合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 |
00700 |
腾讯控股 |
5.24% |
1.69 |
775.22 |
5.70% |
0.00 (新增) |
2 |
300502 |
新易盛 |
4.30% |
5.01 |
636.37 |
4.68% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.87% |
13.46 |
573.13 |
4.21% |
0.00 (新增) |
4 |
002916 |
深南电路 |
3.56% |
4.88 |
526.65 |
3.87% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.50% |
3.55 |
517.80 |
3.80% |
0.00 (新增) |
6 |
300059 |
东方财富 |
3.33% |
21.32 |
493.13 |
3.62% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
3.25% |
4.80 |
480.63 |
3.53% |
0.00 (新增) |
8 |
002602 |
ST华通 |
2.66% |
35.48 |
393.12 |
2.89% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.51% |
9.10 |
370.95 |
2.73% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.50% |
2.20 |
370.47 |
2.72% |
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 |
00700 |
腾讯控股 |
5.24% |
1.69 |
775.22 |
5.70% |
0.00 (新增) |
2 |
300502 |
新易盛 |
4.30% |
5.01 |
636.37 |
4.68% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.87% |
13.46 |
573.13 |
4.21% |
0.00 (新增) |
4 |
002916 |
深南电路 |
3.56% |
4.88 |
526.65 |
3.87% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.50% |
3.55 |
517.80 |
3.80% |
0.00 (新增) |
6 |
300059 |
东方财富 |
3.33% |
21.32 |
493.13 |
3.62% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
3.25% |
4.80 |
480.63 |
3.53% |
0.00 (新增) |
8 |
002602 |
ST华通 |
2.66% |
35.48 |
393.12 |
2.89% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.51% |
9.10 |
370.95 |
2.73% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.50% |
2.20 |
370.47 |
2.72% |
0.00 (新增) |
11 |
688981 |
中芯国际 |
0.27% |
0.46 |
40.56 |
0.30% |
--- |
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 |
00700 |
腾讯控股 |
6.67% |
2.22 |
1018.20 |
8.30% |
-0.07 (-3.06%) |
2 |
688008 |
澜起科技 |
4.12% |
8.04 |
629.27 |
5.13% |
8.04 (100.00%) |
3 |
01810 |
小米集团-W |
4.05% |
13.62 |
618.39 |
5.04% |
-2.76 (-16.85%) |
4 |
09988 |
阿里巴巴-W |
3.40% |
4.40 |
519.74 |
4.24% |
4.40 (100.00%) |
5 |
002371 |
北方华创 |
3.30% |
1.21 |
503.36 |
4.10% |
-0.07 (-5.47%) |
6 |
688120 |
华海清科 |
2.98% |
2.75 |
454.89 |
3.71% |
2.75 (100.00%) |
7 |
002475 |
立讯精密 |
2.84% |
10.62 |
434.25 |
3.54% |
-9.93 (-48.32%) |
8 |
00981 |
中芯国际 |
2.28% |
8.20 |
348.85 |
2.84% |
8.20 (100.00%) |
9 |
689009 |
九号公司 |
1.98% |
4.64 |
302.41 |
2.47% |
4.64 (100.00%) |
10 |
002602 |
ST华通 |
1.98% |
47.07 |
302.66 |
2.47% |
47.07 (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 |
00700 |
腾讯控股 |
6.67% |
2.22 |
1018.20 |
8.30% |
-0.07 (-3.06%) |
2 |
688008 |
澜起科技 |
4.12% |
8.04 |
629.27 |
5.13% |
8.04 (100.00%) |
3 |
01810 |
小米集团-W |
4.05% |
13.62 |
618.39 |
5.04% |
-2.76 (-16.85%) |
4 |
09988 |
阿里巴巴-W |
3.40% |
4.40 |
519.74 |
4.24% |
4.40 (100.00%) |
5 |
002371 |
北方华创 |
3.30% |
1.21 |
503.36 |
4.10% |
-0.07 (-5.47%) |
6 |
688120 |
华海清科 |
2.98% |
2.75 |
454.89 |
3.71% |
2.75 (100.00%) |
7 |
002475 |
立讯精密 |
2.84% |
10.62 |
434.25 |
3.54% |
-9.93 (-48.32%) |
8 |
00981 |
中芯国际 |
2.28% |
8.20 |
348.85 |
2.84% |
8.20 (100.00%) |
9 |
689009 |
九号公司 |
1.98% |
4.64 |
302.41 |
2.47% |
4.64 (100.00%) |
10 |
002602 |
ST华通 |
1.98% |
47.07 |
302.66 |
2.47% |
47.07 (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 |
00700 |
腾讯控股 |
6.11% |
2.29 |
884.30 |
6.48% |
0.21 (10.10%) |
2 |
002475 |
立讯精密 |
5.78% |
20.55 |
837.62 |
6.14% |
-12.12 (-37.10%) |
3 |
688036 |
传音控股 |
4.36% |
6.64 |
631.18 |
4.62% |
-3.52 (-34.63%) |
4 |
300433 |
蓝思科技 |
3.65% |
24.16 |
529.10 |
3.88% |
-10.09 (-29.46%) |
5 |
01810 |
小米集团-W |
3.61% |
16.38 |
523.31 |
3.83% |
16.38 (100.00%) |
6 |
002463 |
沪电股份 |
3.49% |
12.76 |
505.93 |
3.71% |
1.80 (16.42%) |
7 |
002371 |
北方华创 |
3.46% |
1.28 |
500.48 |
3.67% |
-1.17 (-47.76%) |
8 |
600487 |
亨通光电 |
2.82% |
23.70 |
408.11 |
2.99% |
-11.57 (-32.80%) |
9 |
002138 |
顺络电子 |
2.61% |
11.99 |
377.45 |
2.77% |
11.99 (100.00%) |
10 |
688256 |
寒武纪 |
2.53% |
0.56 |
366.90 |
2.69% |
0.56 (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 |
6.11% |
2.29 |
884.30 |
6.48% |
0.21 (10.10%) |
2 |
002475 |
立讯精密 |
5.78% |
20.55 |
837.62 |
6.14% |
-12.12 (-37.10%) |
3 |
688036 |
传音控股 |
4.36% |
6.64 |
631.18 |
4.62% |
-3.52 (-34.63%) |
4 |
300433 |
蓝思科技 |
3.65% |
24.16 |
529.10 |
3.88% |
-10.09 (-29.46%) |
5 |
01810 |
小米集团-W |
3.61% |
16.38 |
523.31 |
3.83% |
16.38 (100.00%) |
6 |
002463 |
沪电股份 |
3.49% |
12.76 |
505.93 |
3.71% |
1.80 (16.42%) |
7 |
002371 |
北方华创 |
3.46% |
1.28 |
500.48 |
3.67% |
-1.17 (-47.76%) |
8 |
600487 |
亨通光电 |
2.82% |
23.70 |
408.11 |
2.99% |
-11.57 (-32.80%) |
9 |
002138 |
顺络电子 |
2.61% |
11.99 |
377.45 |
2.77% |
11.99 (100.00%) |
10 |
688256 |
寒武纪 |
2.53% |
0.56 |
366.90 |
2.69% |
0.56 (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 |
7.88% |
32.67 |
1419.84 |
8.46% |
12.41 (61.25%) |
2 |
688036 |
传音控股 |
6.07% |
10.16 |
1093.23 |
6.52% |
9.50 (1437.78%) |
3 |
002371 |
北方华创 |
4.98% |
2.45 |
896.65 |
5.35% |
0.39 (18.93%) |
4 |
00700 |
腾讯控股 |
4.63% |
2.08 |
833.95 |
4.97% |
0.48 (30.00%) |
5 |
300433 |
蓝思科技 |
3.89% |
34.25 |
700.41 |
4.18% |
-27.50 (-44.53%) |
6 |
300002 |
神州泰岳 |
3.41% |
49.34 |
615.27 |
3.67% |
49.34 (100.00%) |
7 |
600487 |
亨通光电 |
3.31% |
35.27 |
596.42 |
3.56% |
19.20 (119.48%) |
8 |
09988 |
阿里巴巴-W |
3.03% |
5.50 |
545.58 |
3.25% |
5.50 (100.00%) |
9 |
002594 |
比亚迪 |
2.71% |
1.59 |
488.62 |
2.91% |
0.85 (114.86%) |
10 |
002463 |
沪电股份 |
2.44% |
10.96 |
440.15 |
2.62% |
-5.55 (-33.62%) |
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 |
7.88% |
32.67 |
1419.84 |
8.46% |
12.41 (61.25%) |
2 |
688036 |
传音控股 |
6.07% |
10.16 |
1093.23 |
6.52% |
9.50 (1437.78%) |
3 |
002371 |
北方华创 |
4.98% |
2.45 |
896.65 |
5.35% |
0.39 (18.93%) |
4 |
00700 |
腾讯控股 |
4.63% |
2.08 |
833.95 |
4.97% |
0.48 (30.00%) |
5 |
300433 |
蓝思科技 |
3.89% |
34.25 |
700.41 |
4.18% |
-27.50 (-44.53%) |
6 |
300002 |
神州泰岳 |
3.41% |
49.34 |
615.27 |
3.67% |
49.34 (100.00%) |
7 |
600487 |
亨通光电 |
3.31% |
35.27 |
596.42 |
3.56% |
19.20 (119.48%) |
8 |
09988 |
阿里巴巴-W |
3.03% |
5.50 |
545.58 |
3.25% |
5.50 (100.00%) |
9 |
002594 |
比亚迪 |
2.71% |
1.59 |
488.62 |
2.91% |
0.85 (114.86%) |
10 |
002463 |
沪电股份 |
2.44% |
10.96 |
440.15 |
2.62% |
-5.55 (-33.62%) |
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 |
601138 |
工业富联 |
6.87% |
45.59 |
1249.17 |
8.01% |
9.60 (21.06%) |
2 |
300433 |
蓝思科技 |
6.20% |
61.75 |
1126.94 |
7.22% |
4.20 (6.80%) |
3 |
09896 |
名创优品 |
4.72% |
25.12 |
858.60 |
5.50% |
0.00 (新增) |
4 |
09896 |
名创优品 |
4.72% |
25.12 |
858.60 |
5.50% |
新增 |
5 |
002475 |
立讯精密 |
4.38% |
20.26 |
796.42 |
5.10% |
-12.19 (-60.17%) |
6 |
002371 |
北方华创 |
3.63% |
2.06 |
658.97 |
4.22% |
-0.37 (-17.96%) |
7 |
300308 |
中际旭创 |
3.51% |
4.63 |
638.11 |
4.09% |
新增 |
8 |
002463 |
沪电股份 |
3.32% |
16.51 |
602.62 |
3.86% |
新增 |
9 |
00700 |
腾讯控股 |
2.99% |
1.60 |
543.81 |
3.49% |
新增 |
10 |
00700 |
腾讯控股 |
2.99% |
1.60 |
543.81 |
3.49% |
0.00 (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 |
601138 |
工业富联 |
6.87% |
45.59 |
1249.17 |
8.01% |
9.60 (21.06%) |
2 |
300433 |
蓝思科技 |
6.20% |
61.75 |
1126.94 |
7.22% |
4.20 (6.80%) |
3 |
09896 |
名创优品 |
4.72% |
25.12 |
858.60 |
5.50% |
0.00 (新增) |
4 |
09896 |
名创优品 |
4.72% |
25.12 |
858.60 |
5.50% |
新增 |
5 |
002475 |
立讯精密 |
4.38% |
20.26 |
796.42 |
5.10% |
-12.19 (-60.17%) |
6 |
002371 |
北方华创 |
3.63% |
2.06 |
658.97 |
4.22% |
-0.37 (-17.96%) |
7 |
300308 |
中际旭创 |
3.51% |
4.63 |
638.11 |
4.09% |
新增 |
8 |
002463 |
沪电股份 |
3.32% |
16.51 |
602.62 |
3.86% |
新增 |
9 |
00700 |
腾讯控股 |
2.99% |
1.60 |
543.81 |
3.49% |
新增 |
10 |
00700 |
腾讯控股 |
2.99% |
1.60 |
543.81 |
3.49% |
0.00 (新增) |
11 |
300750 |
宁德时代 |
2.94% |
2.96 |
533.61 |
3.42% |
--- |
12 |
01810 |
小米集团-W |
2.67% |
32.32 |
486.12 |
3.12% |
--- |
13 |
01810 |
小米集团-W |
2.67% |
32.32 |
486.12 |
3.12% |
--- |
14 |
689009 |
九号公司 |
2.62% |
12.95 |
476.72 |
3.06% |
--- |
15 |
600276 |
恒瑞医药 |
2.52% |
11.91 |
458.06 |
2.94% |
--- |
16 |
000100 |
TCL科技 |
2.25% |
94.75 |
409.32 |
2.62% |
--- |
17 |
688652 |
京仪装备 |
1.94% |
9.00 |
351.88 |
2.26% |
--- |
18 |
000725 |
京东方A |
1.90% |
84.64 |
346.18 |
2.22% |
--- |
19 |
600312 |
平高电气 |
1.77% |
16.58 |
322.48 |
2.07% |
--- |
20 |
688210 |
统联精密 |
1.75% |
14.38 |
318.53 |
2.04% |
--- |
21 |
03690 |
美团-W |
1.67% |
2.99 |
303.18 |
1.94% |
--- |
22 |
01415 |
高伟电子 |
1.52% |
12.30 |
275.60 |
1.77% |
--- |
23 |
300502 |
新易盛 |
1.39% |
2.39 |
252.26 |
1.62% |
--- |
24 |
002600 |
领益智造 |
1.39% |
35.36 |
251.76 |
1.61% |
--- |
25 |
600487 |
亨通光电 |
1.39% |
16.07 |
253.42 |
1.62% |
--- |
26 |
002179 |
中航光电 |
1.38% |
6.61 |
251.51 |
1.61% |
--- |
27 |
00390 |
中国中铁 |
1.21% |
56.10 |
220.68 |
1.41% |
--- |
28 |
002487 |
大金重工 |
1.13% |
8.97 |
205.23 |
1.32% |
--- |
29 |
00285 |
比亚迪电子 |
1.06% |
5.40 |
192.21 |
1.23% |
--- |
30 |
000792 |
盐湖股份 |
1.04% |
10.85 |
189.33 |
1.21% |
--- |
31 |
002594 |
比亚迪 |
1.02% |
0.74 |
185.19 |
1.19% |
--- |
32 |
000528 |
柳工 |
0.85% |
13.76 |
153.97 |
0.99% |
--- |
33 |
605598 |
上海港湾 |
0.82% |
6.78 |
149.77 |
0.96% |
--- |
34 |
603283 |
赛腾股份 |
0.79% |
1.88 |
143.63 |
0.92% |
--- |
35 |
688012 |
中微公司 |
0.78% |
1.01 |
142.59 |
0.91% |
--- |
36 |
601766 |
中国中车 |
0.74% |
17.85 |
134.05 |
0.86% |
--- |
37 |
603337 |
杰克股份 |
0.72% |
4.99 |
131.34 |
0.84% |
--- |
38 |
300442 |
润泽科技 |
0.71% |
5.36 |
128.37 |
0.82% |
--- |
39 |
688072 |
拓荆科技 |
0.70% |
1.07 |
128.07 |
0.82% |
--- |
40 |
688403 |
汇成股份 |
0.69% |
14.78 |
125.35 |
0.80% |
--- |
41 |
001309 |
德明利 |
0.56% |
1.18 |
101.95 |
0.65% |
--- |
42 |
002273 |
水晶光电 |
0.55% |
5.84 |
99.16 |
0.64% |
--- |
43 |
605305 |
中际联合 |
0.54% |
3.78 |
97.38 |
0.62% |
--- |
44 |
002241 |
歌尔股份 |
0.51% |
4.76 |
92.87 |
0.60% |
--- |
45 |
002916 |
深南电路 |
0.51% |
0.88 |
93.08 |
0.60% |
--- |
46 |
688120 |
华海清科 |
0.51% |
0.49 |
92.65 |
0.59% |
--- |
47 |
300373 |
扬杰科技 |
0.51% |
2.36 |
91.80 |
0.59% |
--- |
48 |
601231 |
环旭电子 |
0.51% |
5.79 |
92.93 |
0.60% |
--- |
49 |
688676 |
金盘科技 |
0.41% |
1.43 |
74.62 |
0.48% |
--- |
50 |
002837 |
英维克 |
0.37% |
3.18 |
68.02 |
0.44% |
--- |
51 |
300593 |
新雷能 |
0.37% |
6.80 |
67.59 |
0.43% |
--- |
52 |
002096 |
易普力 |
0.28% |
4.27 |
50.81 |
0.33% |
--- |
53 |
300666 |
江丰电子 |
0.28% |
1.08 |
51.36 |
0.33% |
--- |
54 |
300014 |
亿纬锂能 |
0.27% |
1.22 |
48.70 |
0.31% |
--- |
55 |
688183 |
生益电子 |
0.27% |
2.50 |
48.45 |
0.31% |
--- |
56 |
600057 |
厦门象屿 |
0.27% |
7.31 |
49.71 |
0.32% |
--- |
57 |
601233 |
桐昆股份 |
0.27% |
3.06 |
48.84 |
0.31% |
--- |
58 |
688036 |
传音控股 |
0.26% |
0.66 |
47.57 |
0.30% |
--- |
59 |
300866 |
安克创新 |
0.24% |
0.62 |
44.44 |
0.28% |
--- |
60 |
688518 |
联赢激光 |
0.22% |
2.41 |
40.25 |
0.26% |
--- |
61 |
603507 |
振江股份 |
0.20% |
1.11 |
36.43 |
0.23% |
--- |
62 |
002409 |
雅克科技 |
0.20% |
0.58 |
36.49 |
0.23% |
--- |
63 |
002831 |
裕同科技 |
0.18% |
1.26 |
32.24 |
0.21% |
--- |
64 |
605098 |
行动教育 |
0.14% |
0.59 |
25.15 |
0.16% |
--- |
65 |
002452 |
长高电新 |
0.12% |
2.55 |
21.11 |
0.14% |
--- |
66 |
000922 |
佳电股份 |
0.09% |
1.32 |
15.75 |
0.10% |
--- |
67 |
688037 |
芯源微 |
0.09% |
0.19 |
16.96 |
0.11% |
--- |
68 |
03800 |
协鑫科技 |
0.09% |
15.30 |
16.20 |
0.10% |
--- |
69 |
688575 |
亚辉龙 |
0.02% |
0.14 |
3.26 |
0.02% |
--- |
70 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
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 |
000100 |
TCL科技 |
5.24% |
240.69 |
1124.02 |
8.58% |
新增 |
2 |
000725 |
京东方A |
5.23% |
276.30 |
1121.78 |
8.56% |
新增 |
3 |
600276 |
恒瑞医药 |
5.11% |
23.82 |
1095.01 |
8.36% |
新增 |
4 |
002475 |
立讯精密 |
4.45% |
32.45 |
954.35 |
7.28% |
新增 |
5 |
601138 |
工业富联 |
3.82% |
35.99 |
819.49 |
6.25% |
新增 |
6 |
300433 |
蓝思科技 |
3.66% |
57.55 |
784.98 |
5.99% |
新增 |
7 |
002371 |
北方华创 |
3.46% |
2.43 |
742.61 |
5.67% |
新增 |
8 |
300750 |
宁德时代 |
3.20% |
3.60 |
685.34 |
5.23% |
新增 |
9 |
002230 |
科大讯飞 |
3.01% |
13.26 |
646.03 |
4.93% |
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 |
000100 |
TCL科技 |
5.24% |
240.69 |
1124.02 |
8.58% |
新增 |
2 |
000725 |
京东方A |
5.23% |
276.30 |
1121.78 |
8.56% |
新增 |
3 |
600276 |
恒瑞医药 |
5.11% |
23.82 |
1095.01 |
8.36% |
新增 |
4 |
002475 |
立讯精密 |
4.45% |
32.45 |
954.35 |
7.28% |
新增 |
5 |
601138 |
工业富联 |
3.82% |
35.99 |
819.49 |
6.25% |
新增 |
6 |
300433 |
蓝思科技 |
3.66% |
57.55 |
784.98 |
5.99% |
新增 |
7 |
002371 |
北方华创 |
3.46% |
2.43 |
742.61 |
5.67% |
新增 |
8 |
300750 |
宁德时代 |
3.20% |
3.60 |
685.34 |
5.23% |
新增 |
9 |
002230 |
科大讯飞 |
3.01% |
13.26 |
646.03 |
4.93% |
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 |
002446 |
盛路通信 |
0.64% |
20.53 |
170.40 |
54.26% |
--- |
2 |
09863 |
零跑汽车 |
0.54% |
4.44 |
143.64 |
45.74% |
--- |
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 |
002446 |
盛路通信 |
0.64% |
20.53 |
170.40 |
54.26% |
--- |
2 |
09863 |
零跑汽车 |
0.54% |
4.44 |
143.64 |
45.74% |
--- |
显示全部持仓明细>>