金信转型创新成长混合发起式C
(020384)公募混合型
2.8608
3.92%+0.1121
单位净值 [2025-09-30]
- 最近一月:7.79%
- 最近一季:25.79%
- 最近半年:34.74%
- 今年以来:49.82%
- 最近一年:77.46%
- 最近两年:---
- 最近三年:---
- 成立以来:234.21%
- 成立日期:2023-12-20
- 基金经理:杨超 黄飙
- 产品类型:契约型开放式
- 最新份额:1.24亿
- 申购状态:可以申购
- 最新规模:4.16亿元
- 投资风格:
- 管理公司:金信
实时情况
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金信转型创新成长混合发起式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 |
001316 |
润贝航科 |
4.87% |
44.00 |
2002.44 |
5.39% |
0.00 (新增) |
2 |
688347 |
华虹公司 |
4.41% |
33.00 |
1812.03 |
4.88% |
0.00 (新增) |
3 |
688719 |
爱科赛博 |
3.31% |
32.00 |
1360.00 |
3.66% |
0.00 (新增) |
4 |
600893 |
航发动力 |
2.99% |
31.90 |
1229.43 |
3.31% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
2.98% |
9.60 |
1226.30 |
3.30% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
2.83% |
13.30 |
1165.21 |
3.14% |
0.00 (新增) |
7 |
688052 |
纳芯微 |
2.76% |
6.50 |
1134.18 |
3.05% |
0.00 (新增) |
8 |
688249 |
晶合集成 |
2.46% |
50.00 |
1013.50 |
2.73% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.42% |
59.00 |
995.92 |
2.68% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.38% |
11.10 |
978.69 |
2.63% |
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 |
001316 |
润贝航科 |
4.87% |
44.00 |
2002.44 |
5.39% |
0.00 (新增) |
2 |
688347 |
华虹公司 |
4.41% |
33.00 |
1812.03 |
4.88% |
0.00 (新增) |
3 |
688719 |
爱科赛博 |
3.31% |
32.00 |
1360.00 |
3.66% |
0.00 (新增) |
4 |
600893 |
航发动力 |
2.99% |
31.90 |
1229.43 |
3.31% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
2.98% |
9.60 |
1226.30 |
3.30% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
2.83% |
13.30 |
1165.21 |
3.14% |
0.00 (新增) |
7 |
688052 |
纳芯微 |
2.76% |
6.50 |
1134.18 |
3.05% |
0.00 (新增) |
8 |
688249 |
晶合集成 |
2.46% |
50.00 |
1013.50 |
2.73% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.42% |
59.00 |
995.92 |
2.68% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
2.38% |
11.10 |
978.69 |
2.63% |
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 |
688213 |
思特威 |
5.15% |
12.50 |
1213.00 |
6.40% |
-1.00 (-7.41%) |
2 |
002025 |
航天电器 |
4.46% |
18.90 |
1050.84 |
5.55% |
11.70 (162.50%) |
3 |
688981 |
中芯国际 |
4.14% |
10.90 |
973.70 |
5.14% |
2.30 (26.74%) |
4 |
688249 |
晶合集成 |
4.00% |
43.30 |
941.77 |
4.97% |
3.30 (8.25%) |
5 |
688347 |
华虹公司 |
3.75% |
19.30 |
883.55 |
4.67% |
-2.70 (-12.27%) |
6 |
001316 |
润贝航科 |
3.61% |
27.00 |
848.61 |
4.48% |
13.10 (94.24%) |
7 |
000733 |
振华科技 |
2.74% |
12.00 |
645.00 |
3.41% |
12.00 (100.00%) |
8 |
688301 |
奕瑞科技 |
2.53% |
5.20 |
594.88 |
3.14% |
5.20 (100.00%) |
9 |
688630 |
芯碁微装 |
2.08% |
6.60 |
488.93 |
2.58% |
6.60 (100.00%) |
10 |
688439 |
振华风光 |
2.06% |
7.80 |
484.07 |
2.56% |
7.80 (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 |
688213 |
思特威 |
5.15% |
12.50 |
1213.00 |
6.40% |
-1.00 (-7.41%) |
2 |
002025 |
航天电器 |
4.46% |
18.90 |
1050.84 |
5.55% |
11.70 (162.50%) |
3 |
688981 |
中芯国际 |
4.14% |
10.90 |
973.70 |
5.14% |
2.30 (26.74%) |
4 |
688249 |
晶合集成 |
4.00% |
43.30 |
941.77 |
4.97% |
3.30 (8.25%) |
5 |
688347 |
华虹公司 |
3.75% |
19.30 |
883.55 |
4.67% |
-2.70 (-12.27%) |
6 |
001316 |
润贝航科 |
3.61% |
27.00 |
848.61 |
4.48% |
13.10 (94.24%) |
7 |
000733 |
振华科技 |
2.74% |
12.00 |
645.00 |
3.41% |
12.00 (100.00%) |
8 |
688301 |
奕瑞科技 |
2.53% |
5.20 |
594.88 |
3.14% |
5.20 (100.00%) |
9 |
688630 |
芯碁微装 |
2.08% |
6.60 |
488.93 |
2.58% |
6.60 (100.00%) |
10 |
688439 |
振华风光 |
2.06% |
7.80 |
484.07 |
2.56% |
7.80 (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 |
688213 |
思特威 |
8.25% |
13.50 |
1049.22 |
9.07% |
2.60 (23.85%) |
2 |
688347 |
华虹公司 |
8.03% |
22.00 |
1022.34 |
8.84% |
11.10 (101.83%) |
3 |
688249 |
晶合集成 |
7.34% |
40.00 |
933.60 |
8.07% |
14.20 (55.04%) |
4 |
688981 |
中芯国际 |
6.39% |
8.60 |
813.73 |
7.04% |
8.60 (100.00%) |
5 |
688286 |
敏芯股份 |
4.73% |
10.00 |
602.50 |
5.21% |
10.00 (100.00%) |
6 |
688052 |
纳芯微 |
4.51% |
4.40 |
573.32 |
4.96% |
4.40 (100.00%) |
7 |
688332 |
中科蓝讯 |
3.89% |
3.79 |
494.60 |
4.28% |
3.79 (100.00%) |
8 |
001316 |
润贝航科 |
3.17% |
13.90 |
403.10 |
3.49% |
-13.70 (-49.64%) |
9 |
002351 |
漫步者 |
2.79% |
21.50 |
354.75 |
3.07% |
21.50 (100.00%) |
10 |
002025 |
航天电器 |
2.75% |
7.20 |
349.63 |
3.02% |
-0.90 (-11.11%) |
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 |
688213 |
思特威 |
8.25% |
13.50 |
1049.22 |
9.07% |
2.60 (23.85%) |
2 |
688347 |
华虹公司 |
8.03% |
22.00 |
1022.34 |
8.84% |
11.10 (101.83%) |
3 |
688249 |
晶合集成 |
7.34% |
40.00 |
933.60 |
8.07% |
14.20 (55.04%) |
4 |
688981 |
中芯国际 |
6.39% |
8.60 |
813.73 |
7.04% |
8.60 (100.00%) |
5 |
688286 |
敏芯股份 |
4.73% |
10.00 |
602.50 |
5.21% |
10.00 (100.00%) |
6 |
688052 |
纳芯微 |
4.51% |
4.40 |
573.32 |
4.96% |
4.40 (100.00%) |
7 |
688332 |
中科蓝讯 |
3.89% |
3.79 |
494.60 |
4.28% |
3.79 (100.00%) |
8 |
001316 |
润贝航科 |
3.17% |
13.90 |
403.10 |
3.49% |
-13.70 (-49.64%) |
9 |
002351 |
漫步者 |
2.79% |
21.50 |
354.75 |
3.07% |
21.50 (100.00%) |
10 |
002025 |
航天电器 |
2.75% |
7.20 |
349.63 |
3.02% |
-0.90 (-11.11%) |
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 |
001316 |
润贝航科 |
7.62% |
27.60 |
851.18 |
8.26% |
-14.30 (-34.13%) |
2 |
688213 |
思特威 |
5.63% |
10.90 |
629.04 |
6.10% |
-5.20 (-32.30%) |
3 |
300699 |
光威复材 |
4.69% |
15.90 |
523.43 |
5.08% |
12.70 (396.88%) |
4 |
600765 |
中航重机 |
4.22% |
23.30 |
471.36 |
4.57% |
-16.70 (-41.75%) |
5 |
002179 |
中航光电 |
4.13% |
10.60 |
461.52 |
4.48% |
-0.50 (-4.50%) |
6 |
600038 |
中直股份 |
4.07% |
10.90 |
454.75 |
4.41% |
-4.00 (-26.85%) |
7 |
002025 |
航天电器 |
4.05% |
8.10 |
452.95 |
4.39% |
-3.80 (-31.93%) |
8 |
688249 |
晶合集成 |
4.04% |
25.80 |
451.76 |
4.38% |
-6.30 (-19.63%) |
9 |
688143 |
长盈通 |
3.71% |
18.00 |
414.00 |
4.02% |
4.80 (36.36%) |
10 |
688347 |
华虹公司 |
3.68% |
10.90 |
411.58 |
3.99% |
0.70 (6.86%) |
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 |
001316 |
润贝航科 |
7.62% |
27.60 |
851.18 |
8.26% |
-14.30 (-34.13%) |
2 |
688213 |
思特威 |
5.63% |
10.90 |
629.04 |
6.10% |
-5.20 (-32.30%) |
3 |
300699 |
光威复材 |
4.69% |
15.90 |
523.43 |
5.08% |
12.70 (396.88%) |
4 |
600765 |
中航重机 |
4.22% |
23.30 |
471.36 |
4.57% |
-16.70 (-41.75%) |
5 |
002179 |
中航光电 |
4.13% |
10.60 |
461.52 |
4.48% |
-0.50 (-4.50%) |
6 |
600038 |
中直股份 |
4.07% |
10.90 |
454.75 |
4.41% |
-4.00 (-26.85%) |
7 |
002025 |
航天电器 |
4.05% |
8.10 |
452.95 |
4.39% |
-3.80 (-31.93%) |
8 |
688249 |
晶合集成 |
4.04% |
25.80 |
451.76 |
4.38% |
-6.30 (-19.63%) |
9 |
688143 |
长盈通 |
3.71% |
18.00 |
414.00 |
4.02% |
4.80 (36.36%) |
10 |
688347 |
华虹公司 |
3.68% |
10.90 |
411.58 |
3.99% |
0.70 (6.86%) |
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 |
001316 |
润贝航科 |
6.93% |
41.90 |
1311.89 |
7.50% |
17.05 (40.69%) |
2 |
600765 |
中航重机 |
4.31% |
40.00 |
816.00 |
4.66% |
12.00 (30.00%) |
3 |
688213 |
思特威 |
4.13% |
16.10 |
780.85 |
4.46% |
-6.50 (-40.37%) |
4 |
300775 |
三角防务 |
3.66% |
22.60 |
691.56 |
3.95% |
新增 |
5 |
603885 |
吉祥航空 |
3.25% |
55.90 |
614.34 |
3.51% |
新增 |
6 |
600038 |
中直股份 |
3.24% |
14.90 |
612.54 |
3.50% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
11.90 |
551.92 |
3.15% |
新增 |
8 |
688084 |
晶品特装 |
2.52% |
10.90 |
476.33 |
2.72% |
新增 |
9 |
688249 |
晶合集成 |
2.49% |
32.10 |
470.91 |
2.69% |
新增 |
10 |
603678 |
火炬电子 |
2.34% |
17.90 |
441.95 |
2.53% |
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 |
001316 |
润贝航科 |
6.93% |
41.90 |
1311.89 |
7.50% |
17.05 (40.69%) |
2 |
600765 |
中航重机 |
4.31% |
40.00 |
816.00 |
4.66% |
12.00 (30.00%) |
3 |
688213 |
思特威 |
4.13% |
16.10 |
780.85 |
4.46% |
-6.50 (-40.37%) |
4 |
300775 |
三角防务 |
3.66% |
22.60 |
691.56 |
3.95% |
新增 |
5 |
603885 |
吉祥航空 |
3.25% |
55.90 |
614.34 |
3.51% |
新增 |
6 |
600038 |
中直股份 |
3.24% |
14.90 |
612.54 |
3.50% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
11.90 |
551.92 |
3.15% |
新增 |
8 |
688084 |
晶品特装 |
2.52% |
10.90 |
476.33 |
2.72% |
新增 |
9 |
688249 |
晶合集成 |
2.49% |
32.10 |
470.91 |
2.69% |
新增 |
10 |
603678 |
火炬电子 |
2.34% |
17.90 |
441.95 |
2.53% |
新增 |
11 |
002179 |
中航光电 |
2.23% |
11.10 |
422.36 |
2.41% |
--- |
12 |
000768 |
中航西飞 |
2.15% |
16.90 |
406.11 |
2.32% |
--- |
13 |
000738 |
航发控制 |
2.11% |
19.90 |
399.39 |
2.28% |
--- |
14 |
688347 |
华虹公司 |
1.93% |
10.20 |
365.67 |
2.09% |
--- |
15 |
600309 |
万华化学 |
1.84% |
4.30 |
347.70 |
1.99% |
--- |
16 |
688061 |
灿瑞科技 |
1.83% |
12.60 |
346.25 |
1.98% |
--- |
17 |
600096 |
云天化 |
1.73% |
16.90 |
328.20 |
1.88% |
--- |
18 |
002149 |
西部材料 |
1.55% |
21.00 |
293.16 |
1.68% |
--- |
19 |
688190 |
云路股份 |
1.54% |
3.90 |
291.37 |
1.67% |
--- |
20 |
688143 |
长盈通 |
1.49% |
13.20 |
282.74 |
1.62% |
--- |
21 |
002182 |
宝武镁业 |
1.41% |
23.60 |
266.21 |
1.52% |
--- |
22 |
603993 |
洛阳钼业 |
1.39% |
31.00 |
263.50 |
1.51% |
--- |
23 |
601168 |
西部矿业 |
1.32% |
13.90 |
249.50 |
1.43% |
--- |
24 |
688981 |
中芯国际 |
1.19% |
4.90 |
225.89 |
1.29% |
--- |
25 |
000630 |
铜陵有色 |
1.16% |
60.90 |
219.85 |
1.26% |
--- |
26 |
600418 |
江淮汽车 |
1.16% |
13.90 |
220.18 |
1.26% |
--- |
27 |
688507 |
索辰科技 |
1.08% |
4.22 |
205.06 |
1.17% |
--- |
28 |
600893 |
航发动力 |
1.00% |
5.20 |
190.06 |
1.09% |
--- |
29 |
688596 |
正帆科技 |
0.91% |
5.20 |
171.60 |
0.98% |
--- |
30 |
688378 |
奥来德 |
0.90% |
7.22 |
169.48 |
0.97% |
--- |
31 |
603986 |
兆易创新 |
0.85% |
1.69 |
161.60 |
0.92% |
--- |
32 |
688048 |
长光华芯 |
0.84% |
5.10 |
159.32 |
0.91% |
--- |
33 |
688667 |
菱电电控 |
0.84% |
3.90 |
159.12 |
0.91% |
--- |
34 |
002895 |
川恒股份 |
0.83% |
8.60 |
157.47 |
0.90% |
--- |
35 |
600862 |
中航高科 |
0.80% |
8.10 |
152.12 |
0.87% |
--- |
36 |
688478 |
晶升股份 |
0.78% |
5.10 |
148.51 |
0.85% |
--- |
37 |
300900 |
广联航空 |
0.78% |
7.90 |
147.97 |
0.85% |
--- |
38 |
688702 |
盛科通信 |
0.77% |
3.60 |
145.80 |
0.83% |
--- |
39 |
688234 |
天岳先进 |
0.74% |
3.00 |
140.76 |
0.80% |
--- |
40 |
688239 |
航宇科技 |
0.72% |
3.90 |
135.72 |
0.78% |
--- |
41 |
600482 |
中国动力 |
0.71% |
6.90 |
134.41 |
0.77% |
--- |
42 |
003012 |
东鹏控股 |
0.64% |
19.90 |
121.59 |
0.69% |
--- |
43 |
603308 |
应流股份 |
0.64% |
9.80 |
121.72 |
0.70% |
--- |
44 |
300395 |
菲利华 |
0.63% |
3.90 |
119.92 |
0.69% |
--- |
45 |
603867 |
新化股份 |
0.63% |
5.10 |
118.98 |
0.68% |
--- |
46 |
688037 |
芯源微 |
0.61% |
1.30 |
115.70 |
0.66% |
--- |
47 |
605589 |
圣泉集团 |
0.60% |
5.60 |
113.62 |
0.65% |
--- |
48 |
688056 |
莱伯泰科 |
0.59% |
5.00 |
110.80 |
0.63% |
--- |
49 |
688458 |
美芯晟 |
0.56% |
3.92 |
105.06 |
0.60% |
--- |
50 |
688322 |
奥比中光 |
0.55% |
3.90 |
104.17 |
0.60% |
--- |
51 |
301325 |
曼恩斯特 |
0.54% |
2.39 |
101.30 |
0.58% |
--- |
52 |
688305 |
科德数控 |
0.44% |
1.30 |
83.80 |
0.48% |
--- |
53 |
301000 |
肇民科技 |
0.44% |
5.74 |
82.37 |
0.47% |
--- |
54 |
688123 |
聚辰股份 |
0.42% |
1.30 |
79.08 |
0.45% |
--- |
55 |
300699 |
光威复材 |
0.42% |
3.20 |
79.46 |
0.45% |
--- |
56 |
688281 |
华秦科技 |
0.39% |
0.89 |
74.15 |
0.42% |
--- |
57 |
600063 |
皖维高新 |
0.38% |
20.30 |
71.46 |
0.41% |
--- |
58 |
688312 |
燕麦科技 |
0.38% |
3.00 |
72.75 |
0.42% |
--- |
59 |
688045 |
必易微 |
0.37% |
2.30 |
69.16 |
0.40% |
--- |
60 |
688692 |
达梦数据 |
0.36% |
0.30 |
67.31 |
0.38% |
--- |
61 |
688071 |
华依科技 |
0.36% |
3.10 |
67.18 |
0.38% |
--- |
62 |
301057 |
汇隆新材 |
0.36% |
6.00 |
68.64 |
0.39% |
--- |
63 |
001223 |
欧克科技 |
0.35% |
1.90 |
66.86 |
0.38% |
--- |
64 |
603212 |
赛伍技术 |
0.34% |
5.90 |
65.14 |
0.37% |
--- |
65 |
688162 |
巨一科技 |
0.32% |
3.10 |
60.39 |
0.35% |
--- |
66 |
300745 |
欣锐科技 |
0.31% |
4.00 |
57.84 |
0.33% |
--- |
67 |
688332 |
中科蓝讯 |
0.31% |
1.00 |
58.99 |
0.34% |
--- |
68 |
300893 |
松原股份 |
0.29% |
1.90 |
54.28 |
0.31% |
--- |
69 |
605377 |
华旺科技 |
0.29% |
4.20 |
55.65 |
0.32% |
--- |
70 |
688107 |
安路科技 |
0.28% |
2.10 |
53.38 |
0.31% |
--- |
71 |
688550 |
瑞联新材 |
0.25% |
2.00 |
46.38 |
0.27% |
--- |
72 |
688338 |
赛科希德 |
0.25% |
2.20 |
47.63 |
0.27% |
--- |
73 |
601088 |
中国神华 |
0.24% |
1.01 |
44.81 |
0.26% |
--- |
74 |
000519 |
中兵红箭 |
0.23% |
3.00 |
44.01 |
0.25% |
--- |
75 |
600028 |
中国石化 |
0.23% |
6.78 |
42.85 |
0.24% |
--- |
76 |
001286 |
陕西能源 |
0.23% |
3.85 |
44.39 |
0.25% |
--- |
77 |
600025 |
华能水电 |
0.23% |
4.00 |
43.12 |
0.25% |
--- |
78 |
600900 |
长江电力 |
0.23% |
1.53 |
44.25 |
0.25% |
--- |
79 |
600967 |
内蒙一机 |
0.23% |
6.00 |
43.20 |
0.25% |
--- |
80 |
601225 |
陕西煤业 |
0.23% |
1.72 |
44.32 |
0.25% |
--- |
81 |
600674 |
川投能源 |
0.22% |
2.23 |
41.81 |
0.24% |
--- |
82 |
688786 |
悦安新材 |
0.22% |
1.40 |
41.01 |
0.23% |
--- |
83 |
601857 |
中国石油 |
0.21% |
3.82 |
39.42 |
0.23% |
--- |
84 |
601298 |
青岛港 |
0.20% |
4.00 |
38.24 |
0.22% |
--- |
85 |
601965 |
中国汽研 |
0.18% |
2.00 |
33.78 |
0.19% |
--- |
86 |
603085 |
天成自控 |
0.18% |
3.90 |
34.87 |
0.20% |
--- |
87 |
601118 |
海南橡胶 |
0.17% |
7.00 |
31.85 |
0.18% |
--- |
88 |
002106 |
莱宝高科 |
0.17% |
3.00 |
32.70 |
0.19% |
--- |
89 |
300447 |
全信股份 |
0.16% |
2.50 |
30.95 |
0.18% |
--- |
90 |
603662 |
柯力传感 |
0.16% |
1.30 |
30.34 |
0.17% |
--- |
91 |
603989 |
艾华集团 |
0.15% |
2.00 |
28.12 |
0.16% |
--- |
92 |
300718 |
长盛轴承 |
0.15% |
2.00 |
27.64 |
0.16% |
--- |
93 |
601969 |
海南矿业 |
0.13% |
4.00 |
25.36 |
0.14% |
--- |
94 |
600938 |
中国海油 |
0.13% |
0.72 |
23.76 |
0.14% |
--- |
95 |
001965 |
招商公路 |
0.13% |
2.05 |
24.31 |
0.14% |
--- |
96 |
688510 |
航亚科技 |
0.11% |
1.10 |
20.25 |
0.12% |
--- |
97 |
603897 |
长城科技 |
0.09% |
1.00 |
17.55 |
0.10% |
--- |
98 |
600236 |
桂冠电力 |
0.09% |
2.25 |
17.26 |
0.10% |
--- |
99 |
688563 |
航材股份 |
0.08% |
0.30 |
15.86 |
0.09% |
--- |
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 |
688213 |
思特威 |
6.08% |
22.60 |
1127.29 |
6.51% |
-13.00 (-57.52%) |
2 |
001316 |
润贝航科 |
4.18% |
24.85 |
773.83 |
4.47% |
11.40 (45.88%) |
3 |
688667 |
菱电电控 |
2.87% |
9.80 |
531.75 |
3.07% |
3.20 (32.65%) |
4 |
688190 |
云路股份 |
2.80% |
6.30 |
518.55 |
3.00% |
4.80 (76.19%) |
5 |
603993 |
洛阳钼业 |
2.38% |
53.00 |
440.96 |
2.55% |
-31.60 (-59.62%) |
6 |
600459 |
贵研铂业 |
2.34% |
29.10 |
432.72 |
2.50% |
新增 |
7 |
600765 |
中航重机 |
2.32% |
28.00 |
430.36 |
2.49% |
-3.00 (-10.71%) |
8 |
000630 |
铜陵有色 |
2.29% |
106.90 |
424.39 |
2.45% |
-26.00 (-24.32%) |
9 |
002149 |
西部材料 |
2.28% |
27.00 |
422.55 |
2.44% |
23.00 (85.19%) |
10 |
601168 |
西部矿业 |
2.28% |
21.90 |
422.45 |
2.44% |
-15.00 (-68.49%) |
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 |
688213 |
思特威 |
6.08% |
22.60 |
1127.29 |
6.51% |
-13.00 (-57.52%) |
2 |
001316 |
润贝航科 |
4.18% |
24.85 |
773.83 |
4.47% |
11.40 (45.88%) |
3 |
688667 |
菱电电控 |
2.87% |
9.80 |
531.75 |
3.07% |
3.20 (32.65%) |
4 |
688190 |
云路股份 |
2.80% |
6.30 |
518.55 |
3.00% |
4.80 (76.19%) |
5 |
603993 |
洛阳钼业 |
2.38% |
53.00 |
440.96 |
2.55% |
-31.60 (-59.62%) |
6 |
600459 |
贵研铂业 |
2.34% |
29.10 |
432.72 |
2.50% |
新增 |
7 |
600765 |
中航重机 |
2.32% |
28.00 |
430.36 |
2.49% |
-3.00 (-10.71%) |
8 |
000630 |
铜陵有色 |
2.29% |
106.90 |
424.39 |
2.45% |
-26.00 (-24.32%) |
9 |
002149 |
西部材料 |
2.28% |
27.00 |
422.55 |
2.44% |
23.00 (85.19%) |
10 |
601168 |
西部矿业 |
2.28% |
21.90 |
422.45 |
2.44% |
-15.00 (-68.49%) |
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 |
688213 |
思特威 |
8.06% |
35.60 |
1977.94 |
9.35% |
--- |
2 |
603501 |
韦尔股份 |
5.70% |
13.10 |
1397.90 |
6.61% |
--- |
3 |
688305 |
科德数控 |
2.68% |
8.60 |
657.47 |
3.11% |
--- |
4 |
600765 |
中航重机 |
2.42% |
31.00 |
592.41 |
2.80% |
--- |
5 |
601965 |
中国汽研 |
2.25% |
25.00 |
551.50 |
2.61% |
--- |
6 |
688071 |
华依科技 |
2.22% |
11.20 |
545.55 |
2.58% |
--- |
7 |
688667 |
菱电电控 |
2.21% |
6.60 |
541.46 |
2.56% |
--- |
8 |
300681 |
英搏尔 |
2.20% |
28.00 |
539.56 |
2.55% |
--- |
9 |
301215 |
中汽股份 |
2.16% |
86.00 |
530.62 |
2.51% |
--- |
10 |
601168 |
西部矿业 |
2.15% |
36.90 |
526.56 |
2.49% |
--- |
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 |
688213 |
思特威 |
8.06% |
35.60 |
1977.94 |
9.35% |
--- |
2 |
603501 |
韦尔股份 |
5.70% |
13.10 |
1397.90 |
6.61% |
--- |
3 |
688305 |
科德数控 |
2.68% |
8.60 |
657.47 |
3.11% |
--- |
4 |
600765 |
中航重机 |
2.42% |
31.00 |
592.41 |
2.80% |
--- |
5 |
601965 |
中国汽研 |
2.25% |
25.00 |
551.50 |
2.61% |
--- |
6 |
688071 |
华依科技 |
2.22% |
11.20 |
545.55 |
2.58% |
--- |
7 |
688667 |
菱电电控 |
2.21% |
6.60 |
541.46 |
2.56% |
--- |
8 |
300681 |
英搏尔 |
2.20% |
28.00 |
539.56 |
2.55% |
--- |
9 |
301215 |
中汽股份 |
2.16% |
86.00 |
530.62 |
2.51% |
--- |
10 |
601168 |
西部矿业 |
2.15% |
36.90 |
526.56 |
2.49% |
--- |
11 |
688550 |
瑞联新材 |
1.99% |
12.30 |
488.06 |
2.31% |
--- |
12 |
600482 |
中国动力 |
1.97% |
26.80 |
482.67 |
2.28% |
--- |
13 |
688378 |
奥来德 |
1.97% |
10.20 |
482.87 |
2.28% |
--- |
14 |
688522 |
纳睿雷达 |
1.95% |
8.60 |
477.21 |
2.26% |
--- |
15 |
001316 |
润贝航科 |
1.91% |
13.45 |
468.19 |
2.21% |
--- |
16 |
002387 |
维信诺 |
1.87% |
41.00 |
459.61 |
2.17% |
--- |
17 |
688728 |
格科微 |
1.84% |
22.00 |
450.34 |
2.13% |
--- |
18 |
600862 |
中航高科 |
1.81% |
20.00 |
443.00 |
2.09% |
--- |
19 |
603678 |
火炬电子 |
1.79% |
16.59 |
439.14 |
2.08% |
--- |
20 |
603993 |
洛阳钼业 |
1.79% |
84.60 |
439.92 |
2.08% |
--- |
21 |
000630 |
铜陵有色 |
1.78% |
132.90 |
435.91 |
2.06% |
--- |
22 |
002025 |
航天电器 |
1.76% |
9.00 |
432.18 |
2.04% |
--- |
23 |
688312 |
燕麦科技 |
1.73% |
20.60 |
425.39 |
2.01% |
--- |
24 |
000768 |
中航西飞 |
1.73% |
19.00 |
425.03 |
2.01% |
--- |
25 |
688056 |
莱伯泰科 |
1.42% |
10.40 |
348.50 |
1.65% |
--- |
26 |
688123 |
聚辰股份 |
1.40% |
5.60 |
342.89 |
1.62% |
--- |
27 |
002179 |
中航光电 |
1.27% |
8.00 |
312.00 |
1.47% |
--- |
28 |
301325 |
曼恩斯特 |
1.26% |
3.98 |
308.61 |
1.46% |
--- |
29 |
688281 |
华秦科技 |
1.22% |
2.20 |
298.45 |
1.41% |
--- |
30 |
603885 |
吉祥航空 |
1.22% |
25.00 |
300.00 |
1.42% |
--- |
31 |
600219 |
南山铝业 |
1.20% |
100.00 |
294.00 |
1.39% |
--- |
32 |
688322 |
奥比中光 |
1.06% |
6.90 |
259.30 |
1.23% |
--- |
33 |
600416 |
湘电股份 |
1.04% |
16.00 |
254.08 |
1.20% |
--- |
34 |
300037 |
新宙邦 |
0.94% |
4.90 |
231.77 |
1.10% |
--- |
35 |
688048 |
长光华芯 |
0.92% |
3.60 |
225.61 |
1.07% |
--- |
36 |
688496 |
清越科技 |
0.91% |
10.00 |
223.90 |
1.06% |
--- |
37 |
000738 |
航发控制 |
0.89% |
11.00 |
218.90 |
1.03% |
--- |
38 |
688220 |
翱捷科技 |
0.86% |
3.00 |
211.32 |
1.00% |
--- |
39 |
300617 |
安靠智电 |
0.83% |
6.69 |
203.11 |
0.96% |
--- |
40 |
688702 |
盛科通信 |
0.81% |
3.90 |
198.71 |
0.94% |
--- |
41 |
605128 |
上海沿浦 |
0.73% |
3.10 |
179.96 |
0.85% |
--- |
42 |
300893 |
松原股份 |
0.72% |
6.00 |
175.38 |
0.83% |
--- |
43 |
300775 |
三角防务 |
0.72% |
6.30 |
175.77 |
0.83% |
--- |
44 |
688593 |
新相微 |
0.66% |
11.00 |
161.92 |
0.77% |
--- |
45 |
603722 |
阿科力 |
0.64% |
2.90 |
156.31 |
0.74% |
--- |
46 |
601111 |
中国国航 |
0.60% |
20.10 |
147.53 |
0.70% |
--- |
47 |
002254 |
泰和新材 |
0.56% |
9.16 |
137.03 |
0.65% |
--- |
48 |
688020 |
方邦股份 |
0.55% |
2.80 |
135.74 |
0.64% |
--- |
49 |
301091 |
深城交 |
0.55% |
5.87 |
134.60 |
0.64% |
--- |
50 |
688190 |
云路股份 |
0.44% |
1.50 |
107.44 |
0.51% |
--- |
51 |
688290 |
景业智能 |
0.43% |
2.20 |
105.09 |
0.50% |
--- |
52 |
603197 |
保隆科技 |
0.41% |
1.80 |
101.52 |
0.48% |
--- |
53 |
300718 |
长盛轴承 |
0.40% |
5.30 |
98.31 |
0.46% |
--- |
54 |
601058 |
赛轮轮胎 |
0.29% |
6.00 |
70.50 |
0.33% |
--- |
55 |
688271 |
联影医疗 |
0.28% |
0.50 |
68.50 |
0.32% |
--- |
56 |
688150 |
莱特光电 |
0.26% |
2.90 |
62.61 |
0.30% |
--- |
57 |
002149 |
西部材料 |
0.26% |
4.00 |
62.88 |
0.30% |
--- |
58 |
688323 |
瑞华泰 |
0.25% |
2.90 |
62.26 |
0.29% |
--- |
59 |
300572 |
安车检测 |
0.22% |
3.00 |
54.21 |
0.26% |
--- |
60 |
300699 |
光威复材 |
0.22% |
2.00 |
53.34 |
0.25% |
--- |
61 |
688027 |
国盾量子 |
0.21% |
0.40 |
51.16 |
0.24% |
--- |
62 |
688252 |
天德钰 |
0.18% |
2.20 |
43.91 |
0.21% |
--- |
63 |
688786 |
悦安新材 |
0.18% |
1.00 |
44.44 |
0.21% |
--- |
64 |
301387 |
光大同创 |
0.18% |
0.66 |
44.68 |
0.21% |
--- |
65 |
688138 |
清溢光电 |
0.18% |
1.98 |
44.79 |
0.21% |
--- |
66 |
300939 |
秋田微 |
0.15% |
1.00 |
37.88 |
0.18% |
--- |
67 |
688478 |
晶升股份 |
0.15% |
0.70 |
36.40 |
0.17% |
--- |
68 |
300182 |
捷成股份 |
0.14% |
7.00 |
35.56 |
0.17% |
--- |
69 |
688233 |
神工股份 |
0.14% |
1.00 |
35.29 |
0.17% |
--- |
70 |
600456 |
宝钛股份 |
0.14% |
1.10 |
34.53 |
0.16% |
--- |
71 |
300552 |
万集科技 |
0.13% |
1.10 |
32.56 |
0.15% |
--- |
72 |
688028 |
沃尔德 |
0.10% |
1.00 |
24.89 |
0.12% |
--- |
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