大成产业升级股票(LOF)C
(019206)公募股票型LOF
3.3205
0.40%+0.0134
单位净值 [2025-09-30]
- 最近一月:8.20%
- 最近一季:19.40%
- 最近半年:15.51%
- 今年以来:11.37%
- 最近一年:8.46%
- 最近两年:17.00%
- 最近三年:---
- 成立以来:232.05%
- 成立日期:2023-09-01
- 基金经理:王晶晶
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:3.62亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成产业升级股票(LOF)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 |
600941 |
中国移动 |
9.68% |
31.00 |
3489.06 |
11.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.49% |
13.57 |
3421.62 |
11.68% |
0.00 (新增) |
3 |
000333 |
美的集团 |
9.26% |
46.22 |
3337.25 |
11.39% |
0.00 (新增) |
4 |
002595 |
豪迈科技 |
8.88% |
54.04 |
3200.25 |
10.92% |
0.00 (新增) |
5 |
603556 |
海兴电力 |
4.98% |
70.48 |
1795.01 |
6.12% |
0.00 (新增) |
6 |
301039 |
中集车辆 |
4.06% |
179.99 |
1463.32 |
4.99% |
0.00 (新增) |
7 |
603100 |
川仪股份 |
3.89% |
68.00 |
1402.76 |
4.79% |
0.00 (新增) |
8 |
600732 |
爱旭股份 |
3.56% |
97.84 |
1281.70 |
4.37% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
2.69% |
27.58 |
970.82 |
3.31% |
0.00 (新增) |
10 |
002841 |
视源股份 |
2.33% |
24.27 |
839.62 |
2.87% |
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 |
600941 |
中国移动 |
9.68% |
31.00 |
3489.06 |
11.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.49% |
13.57 |
3421.62 |
11.68% |
0.00 (新增) |
3 |
000333 |
美的集团 |
9.26% |
46.22 |
3337.25 |
11.39% |
0.00 (新增) |
4 |
002595 |
豪迈科技 |
8.88% |
54.04 |
3200.25 |
10.92% |
0.00 (新增) |
5 |
603556 |
海兴电力 |
4.98% |
70.48 |
1795.01 |
6.12% |
0.00 (新增) |
6 |
301039 |
中集车辆 |
4.06% |
179.99 |
1463.32 |
4.99% |
0.00 (新增) |
7 |
603100 |
川仪股份 |
3.89% |
68.00 |
1402.76 |
4.79% |
0.00 (新增) |
8 |
600732 |
爱旭股份 |
3.56% |
97.84 |
1281.70 |
4.37% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
2.69% |
27.58 |
970.82 |
3.31% |
0.00 (新增) |
10 |
002841 |
视源股份 |
2.33% |
24.27 |
839.62 |
2.87% |
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 |
000333 |
美的集团 |
10.05% |
66.64 |
5231.42 |
11.69% |
-21.78 (-24.63%) |
2 |
603556 |
海兴电力 |
9.64% |
146.91 |
5018.29 |
11.21% |
-31.10 (-17.47%) |
3 |
002595 |
豪迈科技 |
9.13% |
80.31 |
4752.75 |
10.62% |
-58.22 (-42.03%) |
4 |
300750 |
宁德时代 |
8.71% |
17.92 |
4531.67 |
10.12% |
-11.08 (-38.21%) |
5 |
600941 |
中国移动 |
7.50% |
36.35 |
3902.55 |
8.72% |
-17.87 (-32.96%) |
6 |
301039 |
中集车辆 |
4.48% |
258.07 |
2332.95 |
5.21% |
-406.29 (-61.16%) |
7 |
002541 |
鸿路钢构 |
3.74% |
96.70 |
1947.45 |
4.35% |
-87.32 (-47.45%) |
8 |
600732 |
爱旭股份 |
3.08% |
131.68 |
1603.86 |
3.58% |
131.68 (100.00%) |
9 |
603100 |
川仪股份 |
3.04% |
73.88 |
1581.69 |
3.53% |
73.88 (100.00%) |
10 |
002841 |
视源股份 |
2.93% |
40.15 |
1527.59 |
3.41% |
40.15 (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 |
000333 |
美的集团 |
10.05% |
66.64 |
5231.42 |
11.69% |
-21.78 (-24.63%) |
2 |
603556 |
海兴电力 |
9.64% |
146.91 |
5018.29 |
11.21% |
-31.10 (-17.47%) |
3 |
002595 |
豪迈科技 |
9.13% |
80.31 |
4752.75 |
10.62% |
-58.22 (-42.03%) |
4 |
300750 |
宁德时代 |
8.71% |
17.92 |
4531.67 |
10.12% |
-11.08 (-38.21%) |
5 |
600941 |
中国移动 |
7.50% |
36.35 |
3902.55 |
8.72% |
-17.87 (-32.96%) |
6 |
301039 |
中集车辆 |
4.48% |
258.07 |
2332.95 |
5.21% |
-406.29 (-61.16%) |
7 |
002541 |
鸿路钢构 |
3.74% |
96.70 |
1947.45 |
4.35% |
-87.32 (-47.45%) |
8 |
600732 |
爱旭股份 |
3.08% |
131.68 |
1603.86 |
3.58% |
131.68 (100.00%) |
9 |
603100 |
川仪股份 |
3.04% |
73.88 |
1581.69 |
3.53% |
73.88 (100.00%) |
10 |
002841 |
视源股份 |
2.93% |
40.15 |
1527.59 |
3.41% |
40.15 (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 |
8.94% |
29.00 |
7712.94 |
10.25% |
-10.88 (-27.28%) |
2 |
000651 |
格力电器 |
8.81% |
167.21 |
7599.53 |
10.10% |
14.93 (9.80%) |
3 |
002595 |
豪迈科技 |
8.06% |
138.53 |
6952.82 |
9.24% |
-57.15 (-29.21%) |
4 |
000333 |
美的集团 |
7.71% |
88.42 |
6651.13 |
8.84% |
12.78 (16.90%) |
5 |
603556 |
海兴电力 |
7.63% |
178.01 |
6584.42 |
8.75% |
15.23 (9.36%) |
6 |
600941 |
中国移动 |
7.43% |
54.22 |
6406.65 |
8.51% |
4.57 (9.20%) |
7 |
301039 |
中集车辆 |
6.97% |
664.36 |
6012.46 |
7.99% |
-89.87 (-11.92%) |
8 |
000063 |
中兴通讯 |
4.22% |
90.21 |
3644.48 |
4.84% |
90.21 (100.00%) |
9 |
002541 |
鸿路钢构 |
3.82% |
184.01 |
3299.37 |
4.39% |
184.01 (100.00%) |
10 |
002353 |
杰瑞股份 |
3.33% |
77.56 |
2868.77 |
3.81% |
-1.31 (-1.66%) |
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 |
8.94% |
29.00 |
7712.94 |
10.25% |
-10.88 (-27.28%) |
2 |
000651 |
格力电器 |
8.81% |
167.21 |
7599.53 |
10.10% |
14.93 (9.80%) |
3 |
002595 |
豪迈科技 |
8.06% |
138.53 |
6952.82 |
9.24% |
-57.15 (-29.21%) |
4 |
000333 |
美的集团 |
7.71% |
88.42 |
6651.13 |
8.84% |
12.78 (16.90%) |
5 |
603556 |
海兴电力 |
7.63% |
178.01 |
6584.42 |
8.75% |
15.23 (9.36%) |
6 |
600941 |
中国移动 |
7.43% |
54.22 |
6406.65 |
8.51% |
4.57 (9.20%) |
7 |
301039 |
中集车辆 |
6.97% |
664.36 |
6012.46 |
7.99% |
-89.87 (-11.92%) |
8 |
000063 |
中兴通讯 |
4.22% |
90.21 |
3644.48 |
4.84% |
90.21 (100.00%) |
9 |
002541 |
鸿路钢构 |
3.82% |
184.01 |
3299.37 |
4.39% |
184.01 (100.00%) |
10 |
002353 |
杰瑞股份 |
3.33% |
77.56 |
2868.77 |
3.81% |
-1.31 (-1.66%) |
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 |
300750 |
宁德时代 |
9.58% |
39.88 |
10044.37 |
11.15% |
-7.37 (-15.60%) |
2 |
002595 |
豪迈科技 |
8.64% |
195.68 |
9056.07 |
10.05% |
-42.61 (-17.88%) |
3 |
301039 |
中集车辆 |
8.02% |
754.23 |
8409.66 |
9.33% |
754.23 (100.00%) |
4 |
603556 |
海兴电力 |
7.40% |
162.78 |
7756.25 |
8.61% |
-10.88 (-6.27%) |
5 |
000651 |
格力电器 |
6.96% |
152.28 |
7300.30 |
8.10% |
9.10 (6.36%) |
6 |
000333 |
美的集团 |
5.49% |
75.64 |
5753.35 |
6.39% |
26.58 (54.18%) |
7 |
600941 |
中国移动 |
5.19% |
49.65 |
5446.62 |
6.05% |
0.10 (0.20%) |
8 |
300274 |
阳光电源 |
4.99% |
52.56 |
5233.53 |
5.81% |
18.12 (52.64%) |
9 |
300037 |
新宙邦 |
2.72% |
70.06 |
2847.94 |
3.16% |
-3.98 (-5.38%) |
10 |
002353 |
杰瑞股份 |
2.47% |
78.87 |
2594.67 |
2.88% |
58.23 (282.10%) |
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 |
300750 |
宁德时代 |
9.58% |
39.88 |
10044.37 |
11.15% |
-7.37 (-15.60%) |
2 |
002595 |
豪迈科技 |
8.64% |
195.68 |
9056.07 |
10.05% |
-42.61 (-17.88%) |
3 |
301039 |
中集车辆 |
8.02% |
754.23 |
8409.66 |
9.33% |
754.23 (100.00%) |
4 |
603556 |
海兴电力 |
7.40% |
162.78 |
7756.25 |
8.61% |
-10.88 (-6.27%) |
5 |
000651 |
格力电器 |
6.96% |
152.28 |
7300.30 |
8.10% |
9.10 (6.36%) |
6 |
000333 |
美的集团 |
5.49% |
75.64 |
5753.35 |
6.39% |
26.58 (54.18%) |
7 |
600941 |
中国移动 |
5.19% |
49.65 |
5446.62 |
6.05% |
0.10 (0.20%) |
8 |
300274 |
阳光电源 |
4.99% |
52.56 |
5233.53 |
5.81% |
18.12 (52.64%) |
9 |
300037 |
新宙邦 |
2.72% |
70.06 |
2847.94 |
3.16% |
-3.98 (-5.38%) |
10 |
002353 |
杰瑞股份 |
2.47% |
78.87 |
2594.67 |
2.88% |
58.23 (282.10%) |
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 |
002595 |
豪迈科技 |
8.47% |
238.29 |
9095.53 |
10.34% |
61.15 (25.66%) |
2 |
300750 |
宁德时代 |
7.92% |
47.25 |
8505.70 |
9.67% |
25.29 (53.53%) |
3 |
603556 |
海兴电力 |
7.57% |
173.66 |
8132.28 |
9.25% |
47.10 (27.12%) |
4 |
601126 |
四方股份 |
5.38% |
300.37 |
5773.12 |
6.56% |
88.90 (29.60%) |
5 |
000651 |
格力电器 |
5.23% |
143.18 |
5615.52 |
6.38% |
37.05 (25.88%) |
6 |
600941 |
中国移动 |
4.96% |
49.55 |
5326.64 |
6.06% |
15.46 (31.20%) |
7 |
300286 |
安科瑞 |
3.46% |
171.49 |
3711.04 |
4.22% |
33.34 (19.44%) |
8 |
601398 |
工商银行 |
2.95% |
555.30 |
3165.21 |
3.60% |
新增 |
9 |
000333 |
美的集团 |
2.95% |
49.06 |
3164.52 |
3.60% |
新增 |
10 |
002541 |
鸿路钢构 |
2.73% |
172.69 |
2930.61 |
3.33% |
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 |
002595 |
豪迈科技 |
8.47% |
238.29 |
9095.53 |
10.34% |
61.15 (25.66%) |
2 |
300750 |
宁德时代 |
7.92% |
47.25 |
8505.70 |
9.67% |
25.29 (53.53%) |
3 |
603556 |
海兴电力 |
7.57% |
173.66 |
8132.28 |
9.25% |
47.10 (27.12%) |
4 |
601126 |
四方股份 |
5.38% |
300.37 |
5773.12 |
6.56% |
88.90 (29.60%) |
5 |
000651 |
格力电器 |
5.23% |
143.18 |
5615.52 |
6.38% |
37.05 (25.88%) |
6 |
600941 |
中国移动 |
4.96% |
49.55 |
5326.64 |
6.06% |
15.46 (31.20%) |
7 |
300286 |
安科瑞 |
3.46% |
171.49 |
3711.04 |
4.22% |
33.34 (19.44%) |
8 |
601398 |
工商银行 |
2.95% |
555.30 |
3165.21 |
3.60% |
新增 |
9 |
000333 |
美的集团 |
2.95% |
49.06 |
3164.52 |
3.60% |
新增 |
10 |
002541 |
鸿路钢构 |
2.73% |
172.69 |
2930.61 |
3.33% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.34% |
66.92 |
2516.19 |
2.86% |
--- |
12 |
688223 |
晶科能源 |
2.33% |
352.59 |
2503.38 |
2.85% |
--- |
13 |
603279 |
景津装备 |
2.16% |
106.88 |
2318.19 |
2.64% |
--- |
14 |
600233 |
圆通速递 |
2.11% |
144.99 |
2269.09 |
2.58% |
--- |
15 |
001380 |
华纬科技 |
2.07% |
114.09 |
2217.83 |
2.52% |
--- |
16 |
000063 |
中兴通讯 |
2.01% |
77.24 |
2160.40 |
2.46% |
--- |
17 |
300274 |
阳光电源 |
1.99% |
34.43 |
2135.82 |
2.43% |
--- |
18 |
300037 |
新宙邦 |
1.97% |
74.04 |
2114.58 |
2.40% |
--- |
19 |
603100 |
川仪股份 |
1.55% |
70.60 |
1659.81 |
1.89% |
--- |
20 |
600938 |
中国海油 |
1.48% |
48.17 |
1589.62 |
1.81% |
--- |
21 |
603596 |
伯特利 |
1.44% |
39.69 |
1543.94 |
1.76% |
--- |
22 |
601728 |
中国电信 |
0.97% |
168.78 |
1038.00 |
1.18% |
--- |
23 |
603868 |
飞科电器 |
0.90% |
25.13 |
964.99 |
1.10% |
--- |
24 |
600426 |
华鲁恒升 |
0.80% |
32.11 |
855.41 |
0.97% |
--- |
25 |
601600 |
中国铝业 |
0.77% |
108.70 |
829.38 |
0.94% |
--- |
26 |
002353 |
杰瑞股份 |
0.67% |
20.64 |
724.05 |
0.82% |
--- |
27 |
300760 |
迈瑞医疗 |
0.66% |
2.42 |
704.00 |
0.80% |
--- |
28 |
002472 |
双环传动 |
0.56% |
27.09 |
596.52 |
0.68% |
--- |
29 |
600755 |
厦门国贸 |
0.40% |
59.56 |
427.05 |
0.49% |
--- |
30 |
603338 |
浙江鼎力 |
0.37% |
6.62 |
399.98 |
0.45% |
--- |
31 |
300761 |
立华股份 |
0.36% |
17.29 |
391.45 |
0.45% |
--- |
32 |
603025 |
大豪科技 |
0.36% |
27.84 |
384.75 |
0.44% |
--- |
33 |
000682 |
东方电子 |
0.32% |
31.07 |
343.01 |
0.39% |
--- |
34 |
600835 |
上海机电 |
0.29% |
26.98 |
310.54 |
0.35% |
--- |
35 |
002028 |
思源电气 |
0.26% |
4.20 |
280.98 |
0.32% |
--- |
36 |
002078 |
太阳纸业 |
0.25% |
19.43 |
271.05 |
0.31% |
--- |
37 |
300161 |
华中数控 |
0.22% |
10.62 |
238.84 |
0.27% |
--- |
38 |
000933 |
神火股份 |
0.21% |
11.26 |
227.79 |
0.26% |
--- |
39 |
603515 |
欧普照明 |
0.19% |
12.05 |
208.95 |
0.24% |
--- |
40 |
688190 |
云路股份 |
0.13% |
1.90 |
142.21 |
0.16% |
--- |
41 |
002444 |
巨星科技 |
0.05% |
1.96 |
48.41 |
0.06% |
--- |
42 |
688717 |
艾罗能源 |
0.03% |
0.79 |
37.21 |
0.04% |
--- |
43 |
301589 |
诺瓦星云 |
0.02% |
0.11 |
20.04 |
0.02% |
--- |
44 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
45 |
301307 |
美利信 |
0.01% |
0.43 |
8.33 |
0.01% |
--- |
46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
59 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
64 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
65 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
66 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
71 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
72 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
73 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
74 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
002595 |
豪迈科技 |
8.61% |
177.14 |
6325.67 |
9.97% |
19.19 (10.83%) |
2 |
603556 |
海兴电力 |
6.36% |
126.56 |
4670.06 |
7.36% |
18.90 (14.93%) |
3 |
300750 |
宁德时代 |
5.68% |
21.96 |
4175.15 |
6.58% |
4.56 (20.77%) |
4 |
000651 |
格力电器 |
5.68% |
106.13 |
4171.97 |
6.58% |
37.75 (35.57%) |
5 |
600941 |
中国移动 |
4.91% |
34.09 |
3605.36 |
5.68% |
4.58 (13.44%) |
6 |
601126 |
四方股份 |
4.58% |
211.47 |
3362.38 |
5.30% |
20.96 (9.91%) |
7 |
300286 |
安科瑞 |
4.13% |
138.15 |
3032.39 |
4.78% |
29.09 (21.06%) |
8 |
300037 |
新宙邦 |
3.47% |
74.04 |
2546.98 |
4.01% |
-29.23 (-39.48%) |
9 |
603279 |
景津装备 |
3.18% |
115.78 |
2336.40 |
3.68% |
0.00 (0.00%) |
10 |
001380 |
华纬科技 |
3.18% |
84.40 |
2332.78 |
3.68% |
21.23 (25.15%) |
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 |
002595 |
豪迈科技 |
8.61% |
177.14 |
6325.67 |
9.97% |
19.19 (10.83%) |
2 |
603556 |
海兴电力 |
6.36% |
126.56 |
4670.06 |
7.36% |
18.90 (14.93%) |
3 |
300750 |
宁德时代 |
5.68% |
21.96 |
4175.15 |
6.58% |
4.56 (20.77%) |
4 |
000651 |
格力电器 |
5.68% |
106.13 |
4171.97 |
6.58% |
37.75 (35.57%) |
5 |
600941 |
中国移动 |
4.91% |
34.09 |
3605.36 |
5.68% |
4.58 (13.44%) |
6 |
601126 |
四方股份 |
4.58% |
211.47 |
3362.38 |
5.30% |
20.96 (9.91%) |
7 |
300286 |
安科瑞 |
4.13% |
138.15 |
3032.39 |
4.78% |
29.09 (21.06%) |
8 |
300037 |
新宙邦 |
3.47% |
74.04 |
2546.98 |
4.01% |
-29.23 (-39.48%) |
9 |
603279 |
景津装备 |
3.18% |
115.78 |
2336.40 |
3.68% |
0.00 (0.00%) |
10 |
001380 |
华纬科技 |
3.18% |
84.40 |
2332.78 |
3.68% |
21.23 (25.15%) |
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 |
300037 |
新宙邦 |
8.25% |
103.27 |
4884.67 |
9.09% |
-32.28 (-31.26%) |
2 |
002595 |
豪迈科技 |
7.94% |
157.95 |
4702.17 |
8.75% |
-45.20 (-28.62%) |
3 |
603556 |
海兴电力 |
5.28% |
107.66 |
3125.37 |
5.82% |
-7.18 (-6.67%) |
4 |
600941 |
中国移动 |
4.96% |
29.51 |
2935.65 |
5.46% |
-12.12 (-41.07%) |
5 |
300750 |
宁德时代 |
4.80% |
17.40 |
2840.07 |
5.29% |
-1.10 (-6.32%) |
6 |
300286 |
安科瑞 |
4.78% |
109.06 |
2827.93 |
5.26% |
-42.31 (-38.80%) |
7 |
000063 |
中兴通讯 |
4.62% |
103.40 |
2738.03 |
5.10% |
-93.37 (-90.30%) |
8 |
601126 |
四方股份 |
4.56% |
190.51 |
2697.62 |
5.02% |
新增 |
9 |
603279 |
景津装备 |
4.32% |
115.78 |
2559.86 |
4.76% |
新增 |
10 |
603596 |
伯特利 |
3.76% |
32.15 |
2228.00 |
4.15% |
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 |
300037 |
新宙邦 |
8.25% |
103.27 |
4884.67 |
9.09% |
-32.28 (-31.26%) |
2 |
002595 |
豪迈科技 |
7.94% |
157.95 |
4702.17 |
8.75% |
-45.20 (-28.62%) |
3 |
603556 |
海兴电力 |
5.28% |
107.66 |
3125.37 |
5.82% |
-7.18 (-6.67%) |
4 |
600941 |
中国移动 |
4.96% |
29.51 |
2935.65 |
5.46% |
-12.12 (-41.07%) |
5 |
300750 |
宁德时代 |
4.80% |
17.40 |
2840.07 |
5.29% |
-1.10 (-6.32%) |
6 |
300286 |
安科瑞 |
4.78% |
109.06 |
2827.93 |
5.26% |
-42.31 (-38.80%) |
7 |
000063 |
中兴通讯 |
4.62% |
103.40 |
2738.03 |
5.10% |
-93.37 (-90.30%) |
8 |
601126 |
四方股份 |
4.56% |
190.51 |
2697.62 |
5.02% |
新增 |
9 |
603279 |
景津装备 |
4.32% |
115.78 |
2559.86 |
4.76% |
新增 |
10 |
603596 |
伯特利 |
3.76% |
32.15 |
2228.00 |
4.15% |
新增 |
11 |
001380 |
华纬科技 |
3.72% |
63.17 |
2200.84 |
4.10% |
--- |
12 |
000651 |
格力电器 |
3.71% |
68.38 |
2199.78 |
4.09% |
--- |
13 |
688223 |
晶科能源 |
3.67% |
245.50 |
2175.15 |
4.05% |
--- |
14 |
002472 |
双环传动 |
3.30% |
75.17 |
1955.92 |
3.64% |
--- |
15 |
601398 |
工商银行 |
3.05% |
377.50 |
1804.45 |
3.36% |
--- |
16 |
002541 |
鸿路钢构 |
2.22% |
60.36 |
1311.62 |
2.44% |
--- |
17 |
002223 |
鱼跃医疗 |
1.87% |
32.04 |
1107.94 |
2.06% |
--- |
18 |
002444 |
巨星科技 |
1.81% |
47.63 |
1072.63 |
2.00% |
--- |
19 |
600938 |
中国海油 |
1.71% |
48.17 |
1010.13 |
1.88% |
--- |
20 |
605088 |
冠盛股份 |
1.65% |
42.39 |
974.97 |
1.81% |
--- |
21 |
300760 |
迈瑞医疗 |
1.19% |
2.42 |
703.25 |
1.31% |
--- |
22 |
603878 |
武进不锈 |
1.17% |
91.57 |
691.38 |
1.29% |
--- |
23 |
600176 |
中国巨石 |
1.10% |
66.35 |
652.22 |
1.21% |
--- |
24 |
002475 |
立讯精密 |
1.06% |
18.22 |
627.68 |
1.17% |
--- |
25 |
300145 |
中金环境 |
0.68% |
134.14 |
405.10 |
0.75% |
--- |
26 |
000333 |
美的集团 |
0.68% |
7.35 |
401.53 |
0.75% |
--- |
27 |
002001 |
新和成 |
0.64% |
22.38 |
379.56 |
0.71% |
--- |
28 |
603100 |
川仪股份 |
0.62% |
13.20 |
365.90 |
0.68% |
--- |
29 |
603275 |
众辰科技 |
0.57% |
8.28 |
335.21 |
0.62% |
--- |
30 |
300274 |
阳光电源 |
0.57% |
3.87 |
338.97 |
0.63% |
--- |
31 |
603035 |
常熟汽饰 |
0.50% |
15.78 |
297.81 |
0.55% |
--- |
32 |
688029 |
南微医学 |
0.50% |
3.05 |
295.22 |
0.55% |
--- |
33 |
002078 |
太阳纸业 |
0.41% |
20.03 |
243.77 |
0.45% |
--- |
34 |
301272 |
英华特 |
0.36% |
3.96 |
215.11 |
0.40% |
--- |
35 |
002353 |
杰瑞股份 |
0.22% |
4.64 |
130.43 |
0.24% |
--- |
36 |
688717 |
艾罗能源 |
0.11% |
1.13 |
62.91 |
0.12% |
--- |
37 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
38 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
39 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
40 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
41 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
42 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
43 |
301307 |
美利信 |
0.02% |
0.43 |
14.76 |
0.03% |
--- |
44 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
45 |
601083 |
锦江航运 |
0.02% |
1.18 |
14.53 |
0.03% |
--- |
46 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
47 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
49 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
50 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
51 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
52 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.22 |
0.00% |
--- |
69 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
70 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
688472 |
阿特斯 |
0.00% |
0.17 |
2.10 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
73 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
76 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
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 |
002595 |
豪迈科技 |
8.45% |
203.15 |
7150.88 |
10.28% |
--- |
2 |
000063 |
中兴通讯 |
7.60% |
196.77 |
6430.44 |
9.25% |
--- |
3 |
300037 |
新宙邦 |
7.02% |
135.55 |
5939.80 |
8.54% |
--- |
4 |
300286 |
安科瑞 |
4.81% |
151.37 |
4074.88 |
5.86% |
--- |
5 |
600941 |
中国移动 |
4.76% |
41.63 |
4030.62 |
5.80% |
--- |
6 |
300750 |
宁德时代 |
4.44% |
18.50 |
3755.24 |
5.40% |
--- |
7 |
001380 |
华纬科技 |
4.11% |
100.01 |
3480.35 |
5.00% |
--- |
8 |
605088 |
冠盛股份 |
3.77% |
147.49 |
3188.73 |
4.59% |
--- |
9 |
603556 |
海兴电力 |
3.62% |
114.84 |
3062.78 |
4.40% |
--- |
10 |
688223 |
晶科能源 |
3.59% |
300.96 |
3039.70 |
4.37% |
--- |
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 |
002595 |
豪迈科技 |
8.45% |
203.15 |
7150.88 |
10.28% |
--- |
2 |
000063 |
中兴通讯 |
7.60% |
196.77 |
6430.44 |
9.25% |
--- |
3 |
300037 |
新宙邦 |
7.02% |
135.55 |
5939.80 |
8.54% |
--- |
4 |
300286 |
安科瑞 |
4.81% |
151.37 |
4074.88 |
5.86% |
--- |
5 |
600941 |
中国移动 |
4.76% |
41.63 |
4030.62 |
5.80% |
--- |
6 |
300750 |
宁德时代 |
4.44% |
18.50 |
3755.24 |
5.40% |
--- |
7 |
001380 |
华纬科技 |
4.11% |
100.01 |
3480.35 |
5.00% |
--- |
8 |
605088 |
冠盛股份 |
3.77% |
147.49 |
3188.73 |
4.59% |
--- |
9 |
603556 |
海兴电力 |
3.62% |
114.84 |
3062.78 |
4.40% |
--- |
10 |
688223 |
晶科能源 |
3.59% |
300.96 |
3039.70 |
4.37% |
--- |
显示全部持仓明细>>