易方达高端制造混合发起式C
(019034)公募混合型
2.7198
0.31%+0.0084
单位净值 [2025-09-30]
- 最近一月:14.43%
- 最近一季:65.93%
- 最近半年:61.14%
- 今年以来:63.65%
- 最近一年:54.82%
- 最近两年:---
- 最近三年:---
- 成立以来:171.98%
- 成立日期:2023-11-15
- 基金经理:祁禾
- 产品类型:契约型开放式
- 最新份额:0.55亿
- 申购状态:可以申购
- 最新规模:32.88亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达高端制造混合发起式C |
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 |
300274 |
阳光电源 |
9.81% |
466.96 |
31645.91 |
11.31% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.73% |
126.73 |
18484.84 |
6.61% |
0.00 (新增) |
3 |
00762 |
中国联通 |
5.69% |
2162.00 |
18336.21 |
6.56% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
4.03% |
305.23 |
12996.52 |
4.65% |
0.00 (新增) |
5 |
600060 |
海信视像 |
3.96% |
554.78 |
12771.04 |
4.57% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.94% |
366.11 |
12700.36 |
4.54% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
2.88% |
580.34 |
9273.78 |
3.32% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
2.68% |
992.90 |
8638.23 |
3.09% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
2.39% |
504.40 |
7717.32 |
2.76% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.37% |
920.79 |
7651.76 |
2.74% |
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 |
300274 |
阳光电源 |
9.81% |
466.96 |
31645.91 |
11.31% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.73% |
126.73 |
18484.84 |
6.61% |
0.00 (新增) |
3 |
00762 |
中国联通 |
5.69% |
2162.00 |
18336.21 |
6.56% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
4.03% |
305.23 |
12996.52 |
4.65% |
0.00 (新增) |
5 |
600060 |
海信视像 |
3.96% |
554.78 |
12771.04 |
4.57% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.94% |
366.11 |
12700.36 |
4.54% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
2.88% |
580.34 |
9273.78 |
3.32% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
2.68% |
992.90 |
8638.23 |
3.09% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
2.39% |
504.40 |
7717.32 |
2.76% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.37% |
920.79 |
7651.76 |
2.74% |
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 |
002475 |
立讯精密 |
8.62% |
745.41 |
30479.81 |
10.11% |
745.41 (100.00%) |
2 |
300274 |
阳光电源 |
7.30% |
371.96 |
25818.05 |
8.56% |
-71.89 (-16.20%) |
3 |
601567 |
三星医疗 |
6.04% |
722.32 |
21359.06 |
7.08% |
72.64 (11.18%) |
4 |
02018 |
瑞声科技 |
4.33% |
352.45 |
15319.34 |
5.08% |
352.45 (100.00%) |
5 |
02899 |
紫金矿业 |
4.22% |
914.00 |
14912.49 |
4.95% |
914.00 (100.00%) |
6 |
601012 |
隆基绿能 |
3.80% |
846.42 |
13415.76 |
4.45% |
846.42 (100.00%) |
7 |
00762 |
中国联通 |
3.47% |
1529.40 |
12264.86 |
4.07% |
1529.40 (100.00%) |
8 |
600060 |
海信视像 |
3.30% |
469.50 |
11652.99 |
3.86% |
469.50 (100.00%) |
9 |
002056 |
横店东磁 |
3.01% |
694.04 |
10632.65 |
3.53% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
2.97% |
559.67 |
10499.36 |
3.48% |
-597.01 (-51.61%) |
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 |
002475 |
立讯精密 |
8.62% |
745.41 |
30479.81 |
10.11% |
745.41 (100.00%) |
2 |
300274 |
阳光电源 |
7.30% |
371.96 |
25818.05 |
8.56% |
-71.89 (-16.20%) |
3 |
601567 |
三星医疗 |
6.04% |
722.32 |
21359.06 |
7.08% |
72.64 (11.18%) |
4 |
02018 |
瑞声科技 |
4.33% |
352.45 |
15319.34 |
5.08% |
352.45 (100.00%) |
5 |
02899 |
紫金矿业 |
4.22% |
914.00 |
14912.49 |
4.95% |
914.00 (100.00%) |
6 |
601012 |
隆基绿能 |
3.80% |
846.42 |
13415.76 |
4.45% |
846.42 (100.00%) |
7 |
00762 |
中国联通 |
3.47% |
1529.40 |
12264.86 |
4.07% |
1529.40 (100.00%) |
8 |
600060 |
海信视像 |
3.30% |
469.50 |
11652.99 |
3.86% |
469.50 (100.00%) |
9 |
002056 |
横店东磁 |
3.01% |
694.04 |
10632.65 |
3.53% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
2.97% |
559.67 |
10499.36 |
3.48% |
-597.01 (-51.61%) |
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 |
300274 |
阳光电源 |
8.69% |
443.86 |
32770.07 |
9.78% |
26.90 (6.45%) |
2 |
02382 |
舜宇光学科技 |
6.04% |
356.97 |
22759.64 |
6.79% |
356.97 (100.00%) |
3 |
601567 |
三星医疗 |
5.30% |
649.68 |
19984.22 |
5.96% |
24.29 (3.88%) |
4 |
000933 |
神火股份 |
5.19% |
1156.68 |
19547.85 |
5.83% |
-132.25 (-10.26%) |
5 |
300750 |
宁德时代 |
5.12% |
72.58 |
19306.55 |
5.76% |
9.75 (15.52%) |
6 |
002028 |
思源电气 |
5.02% |
260.27 |
18921.98 |
5.65% |
-4.39 (-1.66%) |
7 |
002056 |
横店东磁 |
2.39% |
694.04 |
8994.72 |
2.68% |
694.04 (100.00%) |
8 |
600522 |
中天科技 |
2.38% |
626.44 |
8970.62 |
2.68% |
626.44 (100.00%) |
9 |
603338 |
浙江鼎力 |
2.25% |
131.55 |
8487.61 |
2.53% |
131.55 (100.00%) |
10 |
600941 |
中国移动 |
1.55% |
49.41 |
5838.29 |
1.74% |
49.41 (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 |
300274 |
阳光电源 |
8.69% |
443.86 |
32770.07 |
9.78% |
26.90 (6.45%) |
2 |
02382 |
舜宇光学科技 |
6.04% |
356.97 |
22759.64 |
6.79% |
356.97 (100.00%) |
3 |
601567 |
三星医疗 |
5.30% |
649.68 |
19984.22 |
5.96% |
24.29 (3.88%) |
4 |
000933 |
神火股份 |
5.19% |
1156.68 |
19547.85 |
5.83% |
-132.25 (-10.26%) |
5 |
300750 |
宁德时代 |
5.12% |
72.58 |
19306.55 |
5.76% |
9.75 (15.52%) |
6 |
002028 |
思源电气 |
5.02% |
260.27 |
18921.98 |
5.65% |
-4.39 (-1.66%) |
7 |
002056 |
横店东磁 |
2.39% |
694.04 |
8994.72 |
2.68% |
694.04 (100.00%) |
8 |
600522 |
中天科技 |
2.38% |
626.44 |
8970.62 |
2.68% |
626.44 (100.00%) |
9 |
603338 |
浙江鼎力 |
2.25% |
131.55 |
8487.61 |
2.53% |
131.55 (100.00%) |
10 |
600941 |
中国移动 |
1.55% |
49.41 |
5838.29 |
1.74% |
49.41 (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 |
300274 |
阳光电源 |
9.48% |
416.96 |
41520.72 |
13.17% |
-172.85 (-29.31%) |
2 |
000933 |
神火股份 |
5.91% |
1288.93 |
25881.66 |
8.21% |
328.43 (34.19%) |
3 |
601567 |
三星医疗 |
4.98% |
625.39 |
21820.00 |
6.92% |
14.53 (2.38%) |
4 |
002028 |
思源电气 |
4.46% |
264.66 |
19558.73 |
6.20% |
-6.58 (-2.43%) |
5 |
688169 |
石头科技 |
4.41% |
69.59 |
19339.65 |
6.13% |
2.16 (3.21%) |
6 |
300750 |
宁德时代 |
3.61% |
62.83 |
15825.80 |
5.02% |
35.13 (126.83%) |
7 |
600900 |
长江电力 |
3.35% |
488.03 |
14665.30 |
4.65% |
360.87 (283.79%) |
8 |
000333 |
美的集团 |
2.78% |
159.94 |
12165.04 |
3.86% |
159.94 (100.00%) |
9 |
002532 |
天山铝业 |
2.17% |
1112.91 |
9526.51 |
3.02% |
83.88 (8.15%) |
10 |
605305 |
中际联合 |
2.06% |
324.01 |
9039.89 |
2.87% |
-117.06 (-26.54%) |
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 |
300274 |
阳光电源 |
9.48% |
416.96 |
41520.72 |
13.17% |
-172.85 (-29.31%) |
2 |
000933 |
神火股份 |
5.91% |
1288.93 |
25881.66 |
8.21% |
328.43 (34.19%) |
3 |
601567 |
三星医疗 |
4.98% |
625.39 |
21820.00 |
6.92% |
14.53 (2.38%) |
4 |
002028 |
思源电气 |
4.46% |
264.66 |
19558.73 |
6.20% |
-6.58 (-2.43%) |
5 |
688169 |
石头科技 |
4.41% |
69.59 |
19339.65 |
6.13% |
2.16 (3.21%) |
6 |
300750 |
宁德时代 |
3.61% |
62.83 |
15825.80 |
5.02% |
35.13 (126.83%) |
7 |
600900 |
长江电力 |
3.35% |
488.03 |
14665.30 |
4.65% |
360.87 (283.79%) |
8 |
000333 |
美的集团 |
2.78% |
159.94 |
12165.04 |
3.86% |
159.94 (100.00%) |
9 |
002532 |
天山铝业 |
2.17% |
1112.91 |
9526.51 |
3.02% |
83.88 (8.15%) |
10 |
605305 |
中际联合 |
2.06% |
324.01 |
9039.89 |
2.87% |
-117.06 (-26.54%) |
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 |
300274 |
阳光电源 |
9.21% |
589.81 |
36585.82 |
12.23% |
241.85 (41.01%) |
2 |
688169 |
石头科技 |
6.66% |
67.42 |
26470.31 |
8.85% |
-3.81 (-5.65%) |
3 |
300014 |
亿纬锂能 |
5.54% |
551.16 |
22002.12 |
7.35% |
新增 |
4 |
601567 |
三星医疗 |
5.38% |
610.86 |
21380.10 |
7.15% |
-301.07 (-49.29%) |
5 |
02600 |
中国铝业 |
5.25% |
4291.80 |
20877.82 |
6.98% |
新增 |
6 |
02600 |
中国铝业 |
5.25% |
4291.80 |
20877.82 |
6.98% |
0.00 (新增) |
7 |
000933 |
神火股份 |
4.89% |
960.50 |
19430.86 |
6.49% |
56.75 (5.91%) |
8 |
002028 |
思源电气 |
4.57% |
271.24 |
18146.28 |
6.07% |
118.19 (43.57%) |
9 |
605305 |
中际联合 |
2.86% |
441.07 |
11375.25 |
3.80% |
85.66 (19.42%) |
10 |
002475 |
立讯精密 |
2.80% |
283.35 |
11138.48 |
3.72% |
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 |
300274 |
阳光电源 |
9.21% |
589.81 |
36585.82 |
12.23% |
241.85 (41.01%) |
2 |
688169 |
石头科技 |
6.66% |
67.42 |
26470.31 |
8.85% |
-3.81 (-5.65%) |
3 |
300014 |
亿纬锂能 |
5.54% |
551.16 |
22002.12 |
7.35% |
新增 |
4 |
601567 |
三星医疗 |
5.38% |
610.86 |
21380.10 |
7.15% |
-301.07 (-49.29%) |
5 |
02600 |
中国铝业 |
5.25% |
4291.80 |
20877.82 |
6.98% |
新增 |
6 |
02600 |
中国铝业 |
5.25% |
4291.80 |
20877.82 |
6.98% |
0.00 (新增) |
7 |
000933 |
神火股份 |
4.89% |
960.50 |
19430.86 |
6.49% |
56.75 (5.91%) |
8 |
002028 |
思源电气 |
4.57% |
271.24 |
18146.28 |
6.07% |
118.19 (43.57%) |
9 |
605305 |
中际联合 |
2.86% |
441.07 |
11375.25 |
3.80% |
85.66 (19.42%) |
10 |
002475 |
立讯精密 |
2.80% |
283.35 |
11138.48 |
3.72% |
新增 |
11 |
688676 |
金盘科技 |
2.40% |
184.36 |
9518.34 |
3.18% |
--- |
12 |
600699 |
均胜电子 |
2.25% |
602.88 |
8934.62 |
2.99% |
--- |
13 |
002532 |
天山铝业 |
2.10% |
1029.03 |
8345.43 |
2.79% |
--- |
14 |
600025 |
华能水电 |
1.77% |
653.60 |
7045.81 |
2.35% |
--- |
15 |
605117 |
德业股份 |
1.61% |
86.22 |
6409.35 |
2.14% |
--- |
16 |
000807 |
云铝股份 |
1.61% |
474.40 |
6409.14 |
2.14% |
--- |
17 |
600406 |
国电南瑞 |
1.59% |
253.63 |
6330.60 |
2.12% |
--- |
18 |
688408 |
中信博 |
1.47% |
63.62 |
5858.14 |
1.96% |
--- |
19 |
002056 |
横店东磁 |
1.44% |
458.15 |
5713.10 |
1.91% |
--- |
20 |
600795 |
国电电力 |
1.31% |
868.84 |
5204.35 |
1.74% |
--- |
21 |
300750 |
宁德时代 |
1.26% |
27.70 |
4986.51 |
1.67% |
--- |
22 |
03969 |
中国通号 |
1.16% |
1504.30 |
4613.09 |
1.54% |
--- |
23 |
002487 |
大金重工 |
1.02% |
177.64 |
4064.45 |
1.36% |
--- |
24 |
002594 |
比亚迪 |
1.00% |
15.94 |
3988.99 |
1.33% |
--- |
25 |
600900 |
长江电力 |
0.93% |
127.16 |
3677.47 |
1.23% |
--- |
26 |
601126 |
四方股份 |
0.81% |
167.50 |
3219.26 |
1.08% |
--- |
27 |
300360 |
炬华科技 |
0.72% |
167.55 |
2848.35 |
0.95% |
--- |
28 |
002601 |
龙佰集团 |
0.62% |
132.91 |
2468.14 |
0.82% |
--- |
29 |
603063 |
禾望电气 |
0.51% |
131.73 |
2019.43 |
0.67% |
--- |
30 |
300308 |
中际旭创 |
0.45% |
13.00 |
1792.90 |
0.60% |
--- |
31 |
600595 |
中孚实业 |
0.34% |
536.93 |
1336.94 |
0.45% |
--- |
32 |
600312 |
平高电气 |
0.31% |
63.57 |
1236.44 |
0.41% |
--- |
33 |
00762 |
中国联通 |
0.30% |
180.60 |
1181.83 |
0.40% |
--- |
34 |
300502 |
新易盛 |
0.29% |
10.94 |
1154.72 |
0.39% |
--- |
35 |
002756 |
永兴材料 |
0.23% |
25.04 |
895.90 |
0.30% |
--- |
36 |
600760 |
中航沈飞 |
0.20% |
20.27 |
812.67 |
0.27% |
--- |
37 |
605196 |
华通线缆 |
0.17% |
62.57 |
658.24 |
0.22% |
--- |
38 |
601138 |
工业富联 |
0.15% |
21.09 |
577.87 |
0.19% |
--- |
39 |
300443 |
金雷股份 |
0.08% |
20.42 |
313.01 |
0.10% |
--- |
40 |
00586 |
海螺创业 |
0.01% |
7.45 |
49.50 |
0.02% |
--- |
41 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
42 |
600989 |
宝丰能源 |
0.01% |
2.31 |
40.03 |
0.01% |
--- |
43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
44 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
45 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
46 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
52 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
54 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
64 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
72 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.01% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
79 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
80 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
9.62% |
347.96 |
36117.90 |
11.95% |
33.67 (9.68%) |
2 |
601567 |
三星医疗 |
6.92% |
911.93 |
25990.00 |
8.60% |
-95.43 (-10.46%) |
3 |
688169 |
石头科技 |
6.50% |
71.23 |
24402.60 |
8.07% |
6.70 (9.41%) |
4 |
000933 |
神火股份 |
4.79% |
903.75 |
17984.60 |
5.95% |
444.14 (49.14%) |
5 |
300750 |
宁德时代 |
3.94% |
77.84 |
14802.00 |
4.90% |
新增 |
6 |
605305 |
中际联合 |
3.58% |
355.41 |
13434.60 |
4.44% |
-7.80 (-2.19%) |
7 |
600699 |
均胜电子 |
3.16% |
687.35 |
11877.30 |
3.93% |
152.30 (22.16%) |
8 |
600900 |
长江电力 |
2.74% |
412.91 |
10294.00 |
3.41% |
305.80 (74.06%) |
9 |
002028 |
思源电气 |
2.43% |
153.05 |
9129.72 |
3.02% |
49.58 (32.40%) |
10 |
601857 |
中国石油 |
1.89% |
718.13 |
7095.12 |
2.35% |
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 |
300274 |
阳光电源 |
9.62% |
347.96 |
36117.90 |
11.95% |
33.67 (9.68%) |
2 |
601567 |
三星医疗 |
6.92% |
911.93 |
25990.00 |
8.60% |
-95.43 (-10.46%) |
3 |
688169 |
石头科技 |
6.50% |
71.23 |
24402.60 |
8.07% |
6.70 (9.41%) |
4 |
000933 |
神火股份 |
4.79% |
903.75 |
17984.60 |
5.95% |
444.14 (49.14%) |
5 |
300750 |
宁德时代 |
3.94% |
77.84 |
14802.00 |
4.90% |
新增 |
6 |
605305 |
中际联合 |
3.58% |
355.41 |
13434.60 |
4.44% |
-7.80 (-2.19%) |
7 |
600699 |
均胜电子 |
3.16% |
687.35 |
11877.30 |
3.93% |
152.30 (22.16%) |
8 |
600900 |
长江电力 |
2.74% |
412.91 |
10294.00 |
3.41% |
305.80 (74.06%) |
9 |
002028 |
思源电气 |
2.43% |
153.05 |
9129.72 |
3.02% |
49.58 (32.40%) |
10 |
601857 |
中国石油 |
1.89% |
718.13 |
7095.12 |
2.35% |
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 |
300274 |
阳光电源 |
7.61% |
314.28 |
27528.00 |
9.73% |
--- |
2 |
601567 |
三星医疗 |
5.71% |
1007.36 |
20650.90 |
7.30% |
--- |
3 |
688169 |
石头科技 |
5.05% |
64.53 |
18259.00 |
6.46% |
--- |
4 |
002415 |
海康威视 |
4.99% |
519.73 |
18044.90 |
6.38% |
--- |
5 |
300443 |
金雷股份 |
3.70% |
484.57 |
13369.30 |
4.73% |
--- |
6 |
688008 |
澜起科技 |
3.64% |
223.91 |
13157.10 |
4.65% |
--- |
7 |
605305 |
中际联合 |
3.24% |
363.21 |
11735.40 |
4.15% |
--- |
8 |
300682 |
朗新集团 |
3.14% |
693.23 |
11362.00 |
4.02% |
--- |
9 |
300775 |
三角防务 |
3.04% |
393.52 |
10979.10 |
3.88% |
--- |
10 |
600699 |
均胜电子 |
2.66% |
535.05 |
9609.42 |
3.40% |
--- |
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 |
300274 |
阳光电源 |
7.61% |
314.28 |
27528.00 |
9.73% |
--- |
2 |
601567 |
三星医疗 |
5.71% |
1007.36 |
20650.90 |
7.30% |
--- |
3 |
688169 |
石头科技 |
5.05% |
64.53 |
18259.00 |
6.46% |
--- |
4 |
002415 |
海康威视 |
4.99% |
519.73 |
18044.90 |
6.38% |
--- |
5 |
300443 |
金雷股份 |
3.70% |
484.57 |
13369.30 |
4.73% |
--- |
6 |
688008 |
澜起科技 |
3.64% |
223.91 |
13157.10 |
4.65% |
--- |
7 |
605305 |
中际联合 |
3.24% |
363.21 |
11735.40 |
4.15% |
--- |
8 |
300682 |
朗新集团 |
3.14% |
693.23 |
11362.00 |
4.02% |
--- |
9 |
300775 |
三角防务 |
3.04% |
393.52 |
10979.10 |
3.88% |
--- |
10 |
600699 |
均胜电子 |
2.66% |
535.05 |
9609.42 |
3.40% |
--- |
11 |
600845 |
宝信软件 |
2.53% |
187.34 |
9141.97 |
3.23% |
--- |
12 |
002276 |
万马股份 |
2.34% |
828.55 |
8467.78 |
2.99% |
--- |
13 |
000933 |
神火股份 |
2.14% |
459.61 |
7721.44 |
2.73% |
--- |
14 |
00268 |
金蝶国际 |
2.10% |
737.70 |
7607.74 |
2.69% |
--- |
15 |
688676 |
金盘科技 |
2.08% |
210.18 |
7530.77 |
2.66% |
--- |
16 |
600219 |
南山铝业 |
1.99% |
2448.67 |
7199.10 |
2.55% |
--- |
17 |
600760 |
中航沈飞 |
1.93% |
165.40 |
6976.58 |
2.47% |
--- |
18 |
601126 |
四方股份 |
1.79% |
456.53 |
6464.46 |
2.29% |
--- |
19 |
603063 |
禾望电气 |
1.75% |
253.76 |
6343.98 |
2.24% |
--- |
20 |
002028 |
思源电气 |
1.49% |
103.47 |
5384.58 |
1.90% |
--- |
21 |
002036 |
联创电子 |
1.44% |
509.23 |
5199.19 |
1.84% |
--- |
22 |
600641 |
万业企业 |
1.31% |
274.29 |
4734.25 |
1.67% |
--- |
23 |
300451 |
创业慧康 |
1.24% |
686.60 |
4497.25 |
1.59% |
--- |
24 |
603596 |
伯特利 |
1.12% |
58.44 |
4049.79 |
1.43% |
--- |
25 |
002600 |
领益智造 |
1.06% |
569.67 |
3850.97 |
1.36% |
--- |
26 |
600660 |
福耀玻璃 |
1.00% |
96.67 |
3614.45 |
1.28% |
--- |
27 |
600480 |
凌云股份 |
0.95% |
375.93 |
3424.72 |
1.21% |
--- |
28 |
02018 |
瑞声科技 |
0.85% |
146.10 |
3071.65 |
1.09% |
--- |
29 |
300604 |
长川科技 |
0.75% |
71.08 |
2700.33 |
0.95% |
--- |
30 |
600900 |
长江电力 |
0.69% |
107.11 |
2500.06 |
0.88% |
--- |
31 |
601179 |
中国西电 |
0.62% |
452.80 |
2232.30 |
0.79% |
--- |
32 |
600309 |
万华化学 |
0.59% |
27.88 |
2141.74 |
0.76% |
--- |
33 |
600886 |
国投电力 |
0.52% |
142.83 |
1882.56 |
0.67% |
--- |
34 |
600795 |
国电电力 |
0.50% |
437.26 |
1819.00 |
0.64% |
--- |
35 |
01193 |
华润燃气 |
0.44% |
68.25 |
1583.35 |
0.56% |
--- |
36 |
601688 |
华泰证券 |
0.37% |
95.66 |
1334.40 |
0.47% |
--- |
37 |
603806 |
福斯特 |
0.34% |
50.43 |
1223.97 |
0.43% |
--- |
38 |
002960 |
青鸟消防 |
0.25% |
64.67 |
894.98 |
0.32% |
--- |
39 |
600028 |
中国石化 |
0.24% |
154.81 |
863.87 |
0.31% |
--- |
40 |
000400 |
许继电气 |
0.22% |
36.42 |
799.75 |
0.28% |
--- |
41 |
603259 |
药明康德 |
0.19% |
9.40 |
683.94 |
0.24% |
--- |
42 |
01258 |
中国有色矿业 |
0.17% |
128.60 |
597.85 |
0.21% |
--- |
43 |
002334 |
英威腾 |
0.12% |
48.54 |
423.75 |
0.15% |
--- |
44 |
03800 |
协鑫科技 |
0.12% |
387.90 |
435.89 |
0.15% |
--- |
45 |
003816 |
中国广核 |
0.11% |
127.01 |
395.00 |
0.14% |
--- |
46 |
603712 |
七一二 |
0.03% |
3.50 |
110.28 |
0.04% |
--- |
47 |
688220 |
翱捷科技 |
0.01% |
0.68 |
47.96 |
0.02% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
59 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
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