2.8945
-0.27%-0.0078
单位净值 [2025-09-30]
- 最近一月:16.28%
- 最近一季:34.04%
- 最近半年:20.82%
- 今年以来:39.13%
- 最近一年:35.53%
- 最近两年:31.62%
- 最近三年:---
- 成立以来:189.45%
- 成立日期:2023-09-21
- 基金经理:刘疆
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.99亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城新兴产业混合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 |
301196 |
唯科科技 |
7.58% |
10.27 |
694.97 |
8.09% |
0.00 (新增) |
2 |
600592 |
龙溪股份 |
6.88% |
26.10 |
630.32 |
7.33% |
0.00 (新增) |
3 |
605088 |
冠盛股份 |
6.85% |
16.55 |
627.58 |
7.30% |
0.00 (新增) |
4 |
300680 |
隆盛科技 |
6.71% |
16.22 |
614.90 |
7.15% |
0.00 (新增) |
5 |
605133 |
嵘泰股份 |
6.09% |
12.66 |
558.05 |
6.49% |
0.00 (新增) |
6 |
603809 |
豪能股份 |
6.04% |
36.15 |
553.10 |
6.43% |
0.00 (新增) |
7 |
300918 |
南山智尚 |
5.17% |
24.62 |
473.44 |
5.51% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
5.08% |
11.46 |
465.28 |
5.41% |
0.00 (新增) |
9 |
688322 |
奥比中光 |
4.99% |
7.75 |
457.59 |
5.32% |
0.00 (新增) |
10 |
603166 |
福达股份 |
4.99% |
29.54 |
456.98 |
5.32% |
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 |
301196 |
唯科科技 |
7.58% |
10.27 |
694.97 |
8.09% |
0.00 (新增) |
2 |
600592 |
龙溪股份 |
6.88% |
26.10 |
630.32 |
7.33% |
0.00 (新增) |
3 |
605088 |
冠盛股份 |
6.85% |
16.55 |
627.58 |
7.30% |
0.00 (新增) |
4 |
300680 |
隆盛科技 |
6.71% |
16.22 |
614.90 |
7.15% |
0.00 (新增) |
5 |
605133 |
嵘泰股份 |
6.09% |
12.66 |
558.05 |
6.49% |
0.00 (新增) |
6 |
603809 |
豪能股份 |
6.04% |
36.15 |
553.10 |
6.43% |
0.00 (新增) |
7 |
300918 |
南山智尚 |
5.17% |
24.62 |
473.44 |
5.51% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
5.08% |
11.46 |
465.28 |
5.41% |
0.00 (新增) |
9 |
688322 |
奥比中光 |
4.99% |
7.75 |
457.59 |
5.32% |
0.00 (新增) |
10 |
603166 |
福达股份 |
4.99% |
29.54 |
456.98 |
5.32% |
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 |
603596 |
伯特利 |
9.45% |
10.00 |
624.38 |
10.06% |
-0.55 (-5.21%) |
2 |
603950 |
长源东谷 |
7.36% |
18.95 |
486.45 |
7.84% |
18.95 (100.00%) |
3 |
300681 |
英搏尔 |
6.86% |
12.29 |
453.50 |
7.31% |
12.29 (100.00%) |
4 |
002965 |
祥鑫科技 |
5.35% |
6.83 |
353.66 |
5.70% |
6.83 (100.00%) |
5 |
002906 |
华阳集团 |
5.30% |
9.91 |
350.02 |
5.64% |
-5.13 (-34.11%) |
6 |
300680 |
隆盛科技 |
5.17% |
8.55 |
341.66 |
5.51% |
8.55 (100.00%) |
7 |
000887 |
中鼎股份 |
5.10% |
17.57 |
336.99 |
5.43% |
17.57 (100.00%) |
8 |
002126 |
银轮股份 |
5.08% |
12.15 |
335.70 |
5.41% |
12.15 (100.00%) |
9 |
002979 |
雷赛智能 |
4.68% |
6.36 |
309.10 |
4.98% |
6.36 (100.00%) |
10 |
603166 |
福达股份 |
4.51% |
19.49 |
298.39 |
4.81% |
19.49 (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 |
603596 |
伯特利 |
9.45% |
10.00 |
624.38 |
10.06% |
-0.55 (-5.21%) |
2 |
603950 |
长源东谷 |
7.36% |
18.95 |
486.45 |
7.84% |
18.95 (100.00%) |
3 |
300681 |
英搏尔 |
6.86% |
12.29 |
453.50 |
7.31% |
12.29 (100.00%) |
4 |
002965 |
祥鑫科技 |
5.35% |
6.83 |
353.66 |
5.70% |
6.83 (100.00%) |
5 |
002906 |
华阳集团 |
5.30% |
9.91 |
350.02 |
5.64% |
-5.13 (-34.11%) |
6 |
300680 |
隆盛科技 |
5.17% |
8.55 |
341.66 |
5.51% |
8.55 (100.00%) |
7 |
000887 |
中鼎股份 |
5.10% |
17.57 |
336.99 |
5.43% |
17.57 (100.00%) |
8 |
002126 |
银轮股份 |
5.08% |
12.15 |
335.70 |
5.41% |
12.15 (100.00%) |
9 |
002979 |
雷赛智能 |
4.68% |
6.36 |
309.10 |
4.98% |
6.36 (100.00%) |
10 |
603166 |
福达股份 |
4.51% |
19.49 |
298.39 |
4.81% |
19.49 (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 |
603596 |
伯特利 |
8.62% |
10.55 |
470.34 |
10.18% |
-0.98 (-8.50%) |
2 |
002906 |
华阳集团 |
8.48% |
15.04 |
462.48 |
10.01% |
5.58 (58.99%) |
3 |
300627 |
华测导航 |
7.35% |
9.59 |
400.86 |
8.68% |
-6.48 (-40.32%) |
4 |
300679 |
电连技术 |
5.98% |
5.46 |
325.92 |
7.05% |
-6.13 (-52.89%) |
5 |
002475 |
立讯精密 |
5.09% |
6.81 |
277.58 |
6.01% |
6.81 (100.00%) |
6 |
002353 |
杰瑞股份 |
4.41% |
6.51 |
240.80 |
5.21% |
6.51 (100.00%) |
7 |
000333 |
美的集团 |
4.10% |
2.97 |
223.40 |
4.84% |
0.27 (10.00%) |
8 |
300037 |
新宙邦 |
4.01% |
5.84 |
218.65 |
4.73% |
5.84 (100.00%) |
9 |
002073 |
软控股份 |
3.55% |
23.41 |
193.37 |
4.19% |
23.41 (100.00%) |
10 |
601689 |
拓普集团 |
3.50% |
3.90 |
191.12 |
4.14% |
0.21 (5.69%) |
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 |
603596 |
伯特利 |
8.62% |
10.55 |
470.34 |
10.18% |
-0.98 (-8.50%) |
2 |
002906 |
华阳集团 |
8.48% |
15.04 |
462.48 |
10.01% |
5.58 (58.99%) |
3 |
300627 |
华测导航 |
7.35% |
9.59 |
400.86 |
8.68% |
-6.48 (-40.32%) |
4 |
300679 |
电连技术 |
5.98% |
5.46 |
325.92 |
7.05% |
-6.13 (-52.89%) |
5 |
002475 |
立讯精密 |
5.09% |
6.81 |
277.58 |
6.01% |
6.81 (100.00%) |
6 |
002353 |
杰瑞股份 |
4.41% |
6.51 |
240.80 |
5.21% |
6.51 (100.00%) |
7 |
000333 |
美的集团 |
4.10% |
2.97 |
223.40 |
4.84% |
0.27 (10.00%) |
8 |
300037 |
新宙邦 |
4.01% |
5.84 |
218.65 |
4.73% |
5.84 (100.00%) |
9 |
002073 |
软控股份 |
3.55% |
23.41 |
193.37 |
4.19% |
23.41 (100.00%) |
10 |
601689 |
拓普集团 |
3.50% |
3.90 |
191.12 |
4.14% |
0.21 (5.69%) |
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 |
300627 |
华测导航 |
9.70% |
16.07 |
569.84 |
10.35% |
-1.92 (-10.67%) |
2 |
603596 |
伯特利 |
9.60% |
11.53 |
563.95 |
10.24% |
-1.94 (-14.40%) |
3 |
300679 |
电连技术 |
8.67% |
11.59 |
509.81 |
9.26% |
1.37 (13.41%) |
4 |
002906 |
华阳集团 |
4.88% |
9.46 |
286.64 |
5.21% |
1.34 (16.50%) |
5 |
002463 |
沪电股份 |
3.92% |
5.73 |
230.12 |
4.18% |
-5.80 (-50.30%) |
6 |
002050 |
三花智控 |
3.86% |
9.53 |
227.10 |
4.12% |
9.53 (100.00%) |
7 |
688630 |
芯碁微装 |
3.80% |
3.38 |
223.55 |
4.06% |
0.45 (15.35%) |
8 |
002078 |
太阳纸业 |
3.73% |
14.52 |
218.96 |
3.98% |
4.62 (46.67%) |
9 |
000333 |
美的集团 |
3.49% |
2.70 |
205.36 |
3.73% |
1.04 (62.65%) |
10 |
601689 |
拓普集团 |
2.90% |
3.69 |
170.72 |
3.10% |
3.69 (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 |
300627 |
华测导航 |
9.70% |
16.07 |
569.84 |
10.35% |
-1.92 (-10.67%) |
2 |
603596 |
伯特利 |
9.60% |
11.53 |
563.95 |
10.24% |
-1.94 (-14.40%) |
3 |
300679 |
电连技术 |
8.67% |
11.59 |
509.81 |
9.26% |
1.37 (13.41%) |
4 |
002906 |
华阳集团 |
4.88% |
9.46 |
286.64 |
5.21% |
1.34 (16.50%) |
5 |
002463 |
沪电股份 |
3.92% |
5.73 |
230.12 |
4.18% |
-5.80 (-50.30%) |
6 |
002050 |
三花智控 |
3.86% |
9.53 |
227.10 |
4.12% |
9.53 (100.00%) |
7 |
688630 |
芯碁微装 |
3.80% |
3.38 |
223.55 |
4.06% |
0.45 (15.35%) |
8 |
002078 |
太阳纸业 |
3.73% |
14.52 |
218.96 |
3.98% |
4.62 (46.67%) |
9 |
000333 |
美的集团 |
3.49% |
2.70 |
205.36 |
3.73% |
1.04 (62.65%) |
10 |
601689 |
拓普集团 |
2.90% |
3.69 |
170.72 |
3.10% |
3.69 (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 |
300627 |
华测导航 |
9.41% |
17.99 |
537.00 |
10.53% |
-2.85 (-15.84%) |
2 |
603596 |
伯特利 |
9.18% |
13.47 |
523.91 |
10.28% |
4.00 (29.69%) |
3 |
002463 |
沪电股份 |
7.38% |
11.53 |
420.85 |
8.26% |
新增 |
4 |
300679 |
电连技术 |
7.20% |
10.22 |
411.12 |
8.06% |
0.43 (4.21%) |
5 |
300811 |
铂科新材 |
5.95% |
7.73 |
339.51 |
6.66% |
3.99 (51.59%) |
6 |
002906 |
华阳集团 |
3.81% |
8.12 |
217.29 |
4.26% |
新增 |
7 |
601138 |
工业富联 |
3.80% |
7.91 |
216.73 |
4.25% |
新增 |
8 |
600519 |
贵州茅台 |
3.45% |
0.13 |
196.63 |
3.86% |
-0.04 (-29.85%) |
9 |
688630 |
芯碁微装 |
3.22% |
2.93 |
183.51 |
3.60% |
0.06 (2.05%) |
10 |
300308 |
中际旭创 |
3.18% |
1.32 |
181.45 |
3.56% |
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 |
300627 |
华测导航 |
9.41% |
17.99 |
537.00 |
10.53% |
-2.85 (-15.84%) |
2 |
603596 |
伯特利 |
9.18% |
13.47 |
523.91 |
10.28% |
4.00 (29.69%) |
3 |
002463 |
沪电股份 |
7.38% |
11.53 |
420.85 |
8.26% |
新增 |
4 |
300679 |
电连技术 |
7.20% |
10.22 |
411.12 |
8.06% |
0.43 (4.21%) |
5 |
300811 |
铂科新材 |
5.95% |
7.73 |
339.51 |
6.66% |
3.99 (51.59%) |
6 |
002906 |
华阳集团 |
3.81% |
8.12 |
217.29 |
4.26% |
新增 |
7 |
601138 |
工业富联 |
3.80% |
7.91 |
216.73 |
4.25% |
新增 |
8 |
600519 |
贵州茅台 |
3.45% |
0.13 |
196.63 |
3.86% |
-0.04 (-29.85%) |
9 |
688630 |
芯碁微装 |
3.22% |
2.93 |
183.51 |
3.60% |
0.06 (2.05%) |
10 |
300308 |
中际旭创 |
3.18% |
1.32 |
181.45 |
3.56% |
新增 |
11 |
601117 |
中国化学 |
2.86% |
19.80 |
163.15 |
3.20% |
--- |
12 |
002078 |
太阳纸业 |
2.42% |
9.90 |
138.10 |
2.71% |
--- |
13 |
002138 |
顺络电子 |
2.28% |
4.73 |
129.89 |
2.55% |
--- |
14 |
688012 |
中微公司 |
2.05% |
0.83 |
117.05 |
2.30% |
--- |
15 |
600690 |
海尔智家 |
2.00% |
4.02 |
114.09 |
2.24% |
--- |
16 |
000333 |
美的集团 |
1.88% |
1.66 |
107.07 |
2.10% |
--- |
17 |
688072 |
拓荆科技 |
1.84% |
0.87 |
104.81 |
2.06% |
--- |
18 |
000786 |
北新建材 |
1.73% |
3.33 |
98.77 |
1.94% |
--- |
19 |
601390 |
中国中铁 |
1.58% |
13.81 |
90.04 |
1.77% |
--- |
20 |
688498 |
源杰科技 |
1.57% |
0.68 |
89.44 |
1.75% |
--- |
21 |
601668 |
中国建筑 |
1.47% |
15.75 |
83.63 |
1.64% |
--- |
22 |
300628 |
亿联网络 |
1.44% |
2.23 |
82.00 |
1.61% |
--- |
23 |
300677 |
英科医疗 |
1.28% |
2.72 |
72.92 |
1.43% |
--- |
24 |
002993 |
奥海科技 |
1.17% |
1.79 |
66.59 |
1.31% |
--- |
25 |
300394 |
天孚通信 |
0.98% |
0.63 |
55.70 |
1.09% |
--- |
26 |
300487 |
蓝晓科技 |
0.89% |
1.22 |
51.05 |
1.00% |
--- |
27 |
603619 |
中曼石油 |
0.79% |
1.92 |
44.97 |
0.88% |
--- |
28 |
002315 |
焦点科技 |
0.75% |
1.58 |
42.60 |
0.84% |
--- |
29 |
300750 |
宁德时代 |
0.69% |
0.22 |
39.61 |
0.78% |
--- |
30 |
002668 |
TCL智家 |
0.67% |
4.21 |
38.14 |
0.75% |
--- |
31 |
002073 |
软控股份 |
0.59% |
4.53 |
33.48 |
0.66% |
--- |
32 |
603816 |
顾家家居 |
0.46% |
0.82 |
26.48 |
0.52% |
--- |
33 |
002572 |
索菲亚 |
0.43% |
1.59 |
24.37 |
0.48% |
--- |
34 |
688608 |
恒玄科技 |
0.39% |
0.15 |
22.50 |
0.44% |
--- |
35 |
000988 |
华工科技 |
0.30% |
0.58 |
17.36 |
0.34% |
--- |
36 |
603283 |
赛腾股份 |
0.28% |
0.21 |
16.04 |
0.31% |
--- |
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 |
300627 |
华测导航 |
9.97% |
20.84 |
586.02 |
11.11% |
0.66 (3.17%) |
2 |
603596 |
伯特利 |
8.99% |
9.47 |
528.43 |
10.02% |
1.16 (12.25%) |
3 |
300679 |
电连技术 |
6.70% |
9.79 |
393.63 |
7.46% |
4.56 (46.58%) |
4 |
600519 |
贵州茅台 |
5.04% |
0.17 |
296.31 |
5.62% |
-0.02 (-11.49%) |
5 |
002315 |
焦点科技 |
4.88% |
7.96 |
286.88 |
5.44% |
6.85 (86.06%) |
6 |
300487 |
蓝晓科技 |
4.50% |
5.91 |
264.35 |
5.01% |
-0.47 (-7.95%) |
7 |
002402 |
和而泰 |
3.83% |
17.77 |
225.32 |
4.27% |
-6.45 (-36.30%) |
8 |
300811 |
铂科新材 |
3.59% |
3.74 |
211.09 |
4.00% |
1.59 (42.47%) |
9 |
603197 |
保隆科技 |
3.24% |
4.18 |
190.44 |
3.61% |
0.59 (14.11%) |
10 |
688630 |
芯碁微装 |
3.21% |
2.87 |
188.73 |
3.58% |
1.45 (50.64%) |
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 |
300627 |
华测导航 |
9.97% |
20.84 |
586.02 |
11.11% |
0.66 (3.17%) |
2 |
603596 |
伯特利 |
8.99% |
9.47 |
528.43 |
10.02% |
1.16 (12.25%) |
3 |
300679 |
电连技术 |
6.70% |
9.79 |
393.63 |
7.46% |
4.56 (46.58%) |
4 |
600519 |
贵州茅台 |
5.04% |
0.17 |
296.31 |
5.62% |
-0.02 (-11.49%) |
5 |
002315 |
焦点科技 |
4.88% |
7.96 |
286.88 |
5.44% |
6.85 (86.06%) |
6 |
300487 |
蓝晓科技 |
4.50% |
5.91 |
264.35 |
5.01% |
-0.47 (-7.95%) |
7 |
002402 |
和而泰 |
3.83% |
17.77 |
225.32 |
4.27% |
-6.45 (-36.30%) |
8 |
300811 |
铂科新材 |
3.59% |
3.74 |
211.09 |
4.00% |
1.59 (42.47%) |
9 |
603197 |
保隆科技 |
3.24% |
4.18 |
190.44 |
3.61% |
0.59 (14.11%) |
10 |
688630 |
芯碁微装 |
3.21% |
2.87 |
188.73 |
3.58% |
1.45 (50.64%) |
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 |
300627 |
华测导航 |
9.33% |
20.18 |
625.98 |
10.37% |
0.86 (4.26%) |
2 |
603596 |
伯特利 |
8.58% |
8.31 |
575.88 |
9.54% |
1.31 (15.76%) |
3 |
002402 |
和而泰 |
5.16% |
24.22 |
346.10 |
5.73% |
1.01 (4.17%) |
4 |
300487 |
蓝晓科技 |
5.05% |
6.38 |
338.65 |
5.61% |
-0.67 (-10.50%) |
5 |
600519 |
贵州茅台 |
4.99% |
0.19 |
334.84 |
5.55% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
4.76% |
14.45 |
319.63 |
5.30% |
4.94 (34.19%) |
7 |
002384 |
东山精密 |
3.61% |
13.33 |
242.34 |
4.01% |
新增 |
8 |
300679 |
电连技术 |
3.23% |
5.23 |
217.02 |
3.60% |
新增 |
9 |
603197 |
保隆科技 |
3.02% |
3.59 |
202.48 |
3.35% |
新增 |
10 |
002475 |
立讯精密 |
2.84% |
5.54 |
190.85 |
3.16% |
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 |
300627 |
华测导航 |
9.33% |
20.18 |
625.98 |
10.37% |
0.86 (4.26%) |
2 |
603596 |
伯特利 |
8.58% |
8.31 |
575.88 |
9.54% |
1.31 (15.76%) |
3 |
002402 |
和而泰 |
5.16% |
24.22 |
346.10 |
5.73% |
1.01 (4.17%) |
4 |
300487 |
蓝晓科技 |
5.05% |
6.38 |
338.65 |
5.61% |
-0.67 (-10.50%) |
5 |
600519 |
贵州茅台 |
4.99% |
0.19 |
334.84 |
5.55% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
4.76% |
14.45 |
319.63 |
5.30% |
4.94 (34.19%) |
7 |
002384 |
东山精密 |
3.61% |
13.33 |
242.34 |
4.01% |
新增 |
8 |
300679 |
电连技术 |
3.23% |
5.23 |
217.02 |
3.60% |
新增 |
9 |
603197 |
保隆科技 |
3.02% |
3.59 |
202.48 |
3.35% |
新增 |
10 |
002475 |
立讯精密 |
2.84% |
5.54 |
190.85 |
3.16% |
新增 |
11 |
000581 |
威孚高科 |
2.45% |
10.93 |
164.72 |
2.73% |
--- |
12 |
300972 |
万辰集团 |
2.03% |
3.62 |
135.89 |
2.25% |
--- |
13 |
688630 |
芯碁微装 |
1.80% |
1.42 |
121.05 |
2.01% |
--- |
14 |
300811 |
铂科新材 |
1.70% |
2.15 |
113.88 |
1.89% |
--- |
15 |
300857 |
协创数据 |
1.62% |
2.05 |
108.63 |
1.80% |
--- |
16 |
002078 |
太阳纸业 |
1.55% |
8.57 |
104.30 |
1.73% |
--- |
17 |
688556 |
高测股份 |
1.54% |
2.65 |
103.17 |
1.71% |
--- |
18 |
600809 |
山西汾酒 |
1.51% |
0.44 |
101.52 |
1.68% |
--- |
19 |
605589 |
圣泉集团 |
1.49% |
4.48 |
100.26 |
1.66% |
--- |
20 |
603208 |
江山欧派 |
1.47% |
3.32 |
98.47 |
1.63% |
--- |
21 |
300748 |
金力永磁 |
1.44% |
4.79 |
96.85 |
1.60% |
--- |
22 |
300525 |
博思软件 |
1.32% |
5.95 |
88.77 |
1.47% |
--- |
23 |
002555 |
三七互娱 |
1.26% |
4.51 |
84.83 |
1.41% |
--- |
24 |
600760 |
中航沈飞 |
1.12% |
1.78 |
75.08 |
1.24% |
--- |
25 |
600372 |
中航机载 |
1.05% |
5.35 |
70.51 |
1.17% |
--- |
26 |
002138 |
顺络电子 |
1.01% |
2.51 |
67.80 |
1.12% |
--- |
27 |
600114 |
东睦股份 |
0.99% |
4.29 |
66.45 |
1.10% |
--- |
28 |
601677 |
明泰铝业 |
0.98% |
5.77 |
65.43 |
1.08% |
--- |
29 |
600976 |
健民集团 |
0.84% |
0.86 |
56.12 |
0.93% |
--- |
30 |
688737 |
中自科技 |
0.78% |
1.59 |
52.64 |
0.87% |
--- |
31 |
603712 |
七一二 |
0.74% |
1.57 |
49.47 |
0.82% |
--- |
32 |
688025 |
杰普特 |
0.72% |
0.52 |
48.00 |
0.80% |
--- |
33 |
301263 |
泰恩康 |
0.72% |
2.96 |
48.34 |
0.80% |
--- |
34 |
301387 |
光大同创 |
0.64% |
0.63 |
42.65 |
0.71% |
--- |
35 |
300602 |
飞荣达 |
0.58% |
2.14 |
38.67 |
0.64% |
--- |
36 |
002315 |
焦点科技 |
0.55% |
1.11 |
36.77 |
0.61% |
--- |
37 |
000100 |
TCL科技 |
0.54% |
8.43 |
36.25 |
0.60% |
--- |
38 |
688046 |
药康生物 |
0.53% |
1.76 |
35.37 |
0.59% |
--- |
39 |
002294 |
信立泰 |
0.53% |
1.08 |
35.27 |
0.58% |
--- |
40 |
300723 |
一品红 |
0.53% |
1.19 |
35.50 |
0.59% |
--- |
41 |
688458 |
美芯晟 |
0.52% |
0.45 |
34.68 |
0.57% |
--- |
42 |
603882 |
金域医学 |
0.52% |
0.56 |
35.04 |
0.58% |
--- |
43 |
688548 |
广钢气体 |
0.51% |
2.60 |
33.90 |
0.56% |
--- |
44 |
002597 |
金禾实业 |
0.50% |
1.54 |
33.74 |
0.56% |
--- |
45 |
300806 |
斯迪克 |
0.50% |
2.39 |
33.63 |
0.56% |
--- |
46 |
300398 |
飞凯材料 |
0.44% |
1.87 |
29.47 |
0.49% |
--- |
47 |
603826 |
坤彩科技 |
0.42% |
0.48 |
28.33 |
0.47% |
--- |
48 |
300832 |
新产业 |
0.34% |
0.29 |
22.68 |
0.38% |
--- |
49 |
601058 |
赛轮轮胎 |
0.32% |
1.84 |
21.62 |
0.36% |
--- |
50 |
688333 |
铂力特 |
0.31% |
0.18 |
20.98 |
0.35% |
--- |
51 |
002955 |
鸿合科技 |
0.30% |
0.62 |
20.03 |
0.33% |
--- |
52 |
002444 |
巨星科技 |
0.19% |
0.58 |
13.06 |
0.22% |
--- |
53 |
688114 |
华大智造 |
0.19% |
0.15 |
12.65 |
0.21% |
--- |
54 |
301391 |
卡莱特 |
0.10% |
0.06 |
6.87 |
0.11% |
--- |
55 |
002843 |
泰嘉股份 |
0.10% |
0.26 |
6.89 |
0.11% |
--- |
56 |
300795 |
米奥会展 |
0.09% |
0.17 |
6.27 |
0.10% |
--- |
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 |
300627 |
华测导航 |
7.96% |
19.32 |
567.04 |
8.67% |
--- |
2 |
603596 |
伯特利 |
7.22% |
7.00 |
514.50 |
7.87% |
--- |
3 |
300487 |
蓝晓科技 |
5.78% |
7.05 |
411.87 |
6.30% |
--- |
4 |
600519 |
贵州茅台 |
4.90% |
0.19 |
348.92 |
5.34% |
--- |
5 |
002402 |
和而泰 |
4.64% |
23.21 |
330.98 |
5.06% |
--- |
6 |
000063 |
中兴通讯 |
4.63% |
10.09 |
329.74 |
5.04% |
--- |
7 |
688556 |
高测股份 |
4.08% |
6.33 |
290.67 |
4.45% |
--- |
8 |
002463 |
沪电股份 |
3.00% |
9.51 |
214.07 |
3.27% |
--- |
9 |
603208 |
江山欧派 |
2.94% |
5.94 |
209.62 |
3.21% |
--- |
10 |
300750 |
宁德时代 |
2.90% |
1.02 |
206.69 |
3.16% |
--- |
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 |
300627 |
华测导航 |
7.96% |
19.32 |
567.04 |
8.67% |
--- |
2 |
603596 |
伯特利 |
7.22% |
7.00 |
514.50 |
7.87% |
--- |
3 |
300487 |
蓝晓科技 |
5.78% |
7.05 |
411.87 |
6.30% |
--- |
4 |
600519 |
贵州茅台 |
4.90% |
0.19 |
348.92 |
5.34% |
--- |
5 |
002402 |
和而泰 |
4.64% |
23.21 |
330.98 |
5.06% |
--- |
6 |
000063 |
中兴通讯 |
4.63% |
10.09 |
329.74 |
5.04% |
--- |
7 |
688556 |
高测股份 |
4.08% |
6.33 |
290.67 |
4.45% |
--- |
8 |
002463 |
沪电股份 |
3.00% |
9.51 |
214.07 |
3.27% |
--- |
9 |
603208 |
江山欧派 |
2.94% |
5.94 |
209.62 |
3.21% |
--- |
10 |
300750 |
宁德时代 |
2.90% |
1.02 |
206.69 |
3.16% |
--- |
显示全部持仓明细>>