1.6575
-0.25%-0.0041
单位净值 [2025-09-30]
- 最近一月:1.87%
- 最近一季:12.50%
- 最近半年:31.73%
- 今年以来:50.34%
- 最近一年:63.83%
- 最近两年:---
- 最近三年:---
- 成立以来:65.75%
- 成立日期:2024-02-07
- 基金经理:叶乐天 郭志腾
- 产品类型:契约型开放式
- 最新份额:1.14亿
- 申购状态:可以申购
- 最新规模:2.87亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信灵活配置混合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 |
688314 |
康拓医疗 |
1.18% |
10.67 |
329.49 |
1.42% |
0.00 (新增) |
2 |
301059 |
金三江 |
1.16% |
28.61 |
325.58 |
1.41% |
0.00 (新增) |
3 |
688056 |
莱伯泰科 |
1.16% |
9.74 |
325.10 |
1.41% |
0.00 (新增) |
4 |
300838 |
浙江力诺 |
1.15% |
22.16 |
322.21 |
1.39% |
0.00 (新增) |
5 |
600356 |
恒丰纸业 |
1.15% |
40.06 |
322.48 |
1.39% |
0.00 (新增) |
6 |
688479 |
友车科技 |
1.15% |
17.06 |
322.44 |
1.39% |
0.00 (新增) |
7 |
688323 |
瑞华泰 |
1.15% |
22.18 |
321.82 |
1.39% |
0.00 (新增) |
8 |
603122 |
合富中国 |
1.15% |
47.08 |
321.56 |
1.39% |
0.00 (新增) |
9 |
002381 |
双箭股份 |
1.14% |
47.37 |
319.75 |
1.38% |
0.00 (新增) |
10 |
688355 |
明志科技 |
1.14% |
18.12 |
318.29 |
1.38% |
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 |
688314 |
康拓医疗 |
1.18% |
10.67 |
329.49 |
1.42% |
0.00 (新增) |
2 |
301059 |
金三江 |
1.16% |
28.61 |
325.58 |
1.41% |
0.00 (新增) |
3 |
688056 |
莱伯泰科 |
1.16% |
9.74 |
325.10 |
1.41% |
0.00 (新增) |
4 |
300838 |
浙江力诺 |
1.15% |
22.16 |
322.21 |
1.39% |
0.00 (新增) |
5 |
600356 |
恒丰纸业 |
1.15% |
40.06 |
322.48 |
1.39% |
0.00 (新增) |
6 |
688479 |
友车科技 |
1.15% |
17.06 |
322.44 |
1.39% |
0.00 (新增) |
7 |
688323 |
瑞华泰 |
1.15% |
22.18 |
321.82 |
1.39% |
0.00 (新增) |
8 |
603122 |
合富中国 |
1.15% |
47.08 |
321.56 |
1.39% |
0.00 (新增) |
9 |
002381 |
双箭股份 |
1.14% |
47.37 |
319.75 |
1.38% |
0.00 (新增) |
10 |
688355 |
明志科技 |
1.14% |
18.12 |
318.29 |
1.38% |
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 |
301125 |
腾亚精工 |
1.09% |
11.30 |
130.97 |
1.28% |
11.30 (100.00%) |
2 |
301002 |
崧盛股份 |
1.07% |
7.90 |
128.30 |
1.26% |
7.90 (100.00%) |
3 |
688045 |
必易微 |
1.07% |
3.88 |
128.29 |
1.26% |
3.88 (100.00%) |
4 |
688109 |
品茗科技 |
1.06% |
4.80 |
127.64 |
1.25% |
4.80 (100.00%) |
5 |
605567 |
春雪食品 |
1.06% |
15.20 |
127.68 |
1.25% |
15.20 (100.00%) |
6 |
603311 |
金海高科 |
1.06% |
12.66 |
126.98 |
1.24% |
12.66 (100.00%) |
7 |
603176 |
汇通集团 |
1.06% |
26.98 |
127.34 |
1.25% |
26.98 (100.00%) |
8 |
301056 |
森赫股份 |
1.06% |
14.71 |
126.80 |
1.24% |
14.71 (100.00%) |
9 |
600533 |
栖霞建设 |
1.06% |
56.98 |
127.07 |
1.25% |
56.98 (100.00%) |
10 |
301192 |
泰祥股份 |
1.06% |
6.71 |
126.89 |
1.24% |
0.12 (1.82%) |
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 |
301125 |
腾亚精工 |
1.09% |
11.30 |
130.97 |
1.28% |
11.30 (100.00%) |
2 |
301002 |
崧盛股份 |
1.07% |
7.90 |
128.30 |
1.26% |
7.90 (100.00%) |
3 |
688045 |
必易微 |
1.07% |
3.88 |
128.29 |
1.26% |
3.88 (100.00%) |
4 |
688109 |
品茗科技 |
1.06% |
4.80 |
127.64 |
1.25% |
4.80 (100.00%) |
5 |
605567 |
春雪食品 |
1.06% |
15.20 |
127.68 |
1.25% |
15.20 (100.00%) |
6 |
603311 |
金海高科 |
1.06% |
12.66 |
126.98 |
1.24% |
12.66 (100.00%) |
7 |
603176 |
汇通集团 |
1.06% |
26.98 |
127.34 |
1.25% |
26.98 (100.00%) |
8 |
301056 |
森赫股份 |
1.06% |
14.71 |
126.80 |
1.24% |
14.71 (100.00%) |
9 |
600533 |
栖霞建设 |
1.06% |
56.98 |
127.07 |
1.25% |
56.98 (100.00%) |
10 |
301192 |
泰祥股份 |
1.06% |
6.71 |
126.89 |
1.24% |
0.12 (1.82%) |
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 |
301397 |
溯联股份 |
1.55% |
6.00 |
154.50 |
1.77% |
6.00 (100.00%) |
2 |
603926 |
铁流股份 |
1.17% |
13.14 |
116.27 |
1.33% |
13.14 (100.00%) |
3 |
603755 |
日辰股份 |
1.16% |
4.27 |
115.72 |
1.32% |
4.27 (100.00%) |
4 |
688314 |
康拓医疗 |
1.15% |
3.98 |
114.62 |
1.31% |
3.98 (100.00%) |
5 |
002674 |
兴业科技 |
1.15% |
12.05 |
114.35 |
1.31% |
12.05 (100.00%) |
6 |
301192 |
泰祥股份 |
1.15% |
6.59 |
114.73 |
1.31% |
6.59 (100.00%) |
7 |
600573 |
惠泉啤酒 |
1.15% |
10.15 |
114.29 |
1.31% |
10.15 (100.00%) |
8 |
001256 |
炜冈科技 |
1.14% |
7.12 |
113.21 |
1.29% |
7.12 (100.00%) |
9 |
605259 |
绿田机械 |
1.14% |
7.50 |
113.62 |
1.30% |
7.50 (100.00%) |
10 |
300950 |
德固特 |
1.13% |
6.99 |
112.89 |
1.29% |
6.99 (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 |
301397 |
溯联股份 |
1.55% |
6.00 |
154.50 |
1.77% |
6.00 (100.00%) |
2 |
603926 |
铁流股份 |
1.17% |
13.14 |
116.27 |
1.33% |
13.14 (100.00%) |
3 |
603755 |
日辰股份 |
1.16% |
4.27 |
115.72 |
1.32% |
4.27 (100.00%) |
4 |
688314 |
康拓医疗 |
1.15% |
3.98 |
114.62 |
1.31% |
3.98 (100.00%) |
5 |
002674 |
兴业科技 |
1.15% |
12.05 |
114.35 |
1.31% |
12.05 (100.00%) |
6 |
301192 |
泰祥股份 |
1.15% |
6.59 |
114.73 |
1.31% |
6.59 (100.00%) |
7 |
600573 |
惠泉啤酒 |
1.15% |
10.15 |
114.29 |
1.31% |
10.15 (100.00%) |
8 |
001256 |
炜冈科技 |
1.14% |
7.12 |
113.21 |
1.29% |
7.12 (100.00%) |
9 |
605259 |
绿田机械 |
1.14% |
7.50 |
113.62 |
1.30% |
7.50 (100.00%) |
10 |
300950 |
德固特 |
1.13% |
6.99 |
112.89 |
1.29% |
6.99 (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 |
688026 |
洁特生物 |
1.26% |
6.64 |
93.09 |
1.41% |
-0.20 (-2.92%) |
2 |
300923 |
研奥股份 |
1.23% |
3.97 |
90.32 |
1.37% |
0.19 (5.03%) |
3 |
603221 |
爱丽家居 |
1.22% |
9.00 |
90.00 |
1.36% |
7.41 (466.04%) |
4 |
688662 |
富信科技 |
1.18% |
3.06 |
86.66 |
1.31% |
0.22 (7.75%) |
5 |
301163 |
宏德股份 |
1.16% |
3.93 |
85.52 |
1.29% |
3.93 (100.00%) |
6 |
688060 |
云涌科技 |
1.15% |
2.42 |
84.72 |
1.28% |
2.42 (100.00%) |
7 |
688092 |
爱科科技 |
1.14% |
3.70 |
84.15 |
1.27% |
1.31 (54.77%) |
8 |
301125 |
腾亚精工 |
1.12% |
7.94 |
82.18 |
1.24% |
1.12 (16.46%) |
9 |
688216 |
气派科技 |
1.11% |
4.15 |
81.88 |
1.24% |
4.15 (100.00%) |
10 |
603320 |
迪贝电气 |
1.10% |
5.60 |
80.64 |
1.22% |
5.60 (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 |
688026 |
洁特生物 |
1.26% |
6.64 |
93.09 |
1.41% |
-0.20 (-2.92%) |
2 |
300923 |
研奥股份 |
1.23% |
3.97 |
90.32 |
1.37% |
0.19 (5.03%) |
3 |
603221 |
爱丽家居 |
1.22% |
9.00 |
90.00 |
1.36% |
7.41 (466.04%) |
4 |
688662 |
富信科技 |
1.18% |
3.06 |
86.66 |
1.31% |
0.22 (7.75%) |
5 |
301163 |
宏德股份 |
1.16% |
3.93 |
85.52 |
1.29% |
3.93 (100.00%) |
6 |
688060 |
云涌科技 |
1.15% |
2.42 |
84.72 |
1.28% |
2.42 (100.00%) |
7 |
688092 |
爱科科技 |
1.14% |
3.70 |
84.15 |
1.27% |
1.31 (54.77%) |
8 |
301125 |
腾亚精工 |
1.12% |
7.94 |
82.18 |
1.24% |
1.12 (16.46%) |
9 |
688216 |
气派科技 |
1.11% |
4.15 |
81.88 |
1.24% |
4.15 (100.00%) |
10 |
603320 |
迪贝电气 |
1.10% |
5.60 |
80.64 |
1.22% |
5.60 (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 |
688077 |
大地熊 |
1.14% |
4.60 |
72.82 |
1.30% |
新增 |
2 |
301053 |
远信工业 |
1.14% |
3.62 |
72.26 |
1.29% |
新增 |
3 |
300897 |
山科智能 |
1.14% |
3.95 |
72.77 |
1.30% |
新增 |
4 |
300371 |
汇中股份 |
1.13% |
8.59 |
71.90 |
1.29% |
新增 |
5 |
002826 |
易明医药 |
1.12% |
9.02 |
71.53 |
1.28% |
新增 |
6 |
600333 |
长春燃气 |
1.12% |
19.41 |
71.04 |
1.27% |
新增 |
7 |
002905 |
金逸影视 |
1.11% |
11.37 |
70.49 |
1.26% |
新增 |
8 |
688273 |
麦澜德 |
1.11% |
3.58 |
70.88 |
1.27% |
新增 |
9 |
603637 |
镇海股份 |
1.11% |
11.61 |
70.82 |
1.27% |
新增 |
10 |
002066 |
瑞泰科技 |
1.10% |
8.77 |
69.72 |
1.25% |
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 |
688077 |
大地熊 |
1.14% |
4.60 |
72.82 |
1.30% |
新增 |
2 |
301053 |
远信工业 |
1.14% |
3.62 |
72.26 |
1.29% |
新增 |
3 |
300897 |
山科智能 |
1.14% |
3.95 |
72.77 |
1.30% |
新增 |
4 |
300371 |
汇中股份 |
1.13% |
8.59 |
71.90 |
1.29% |
新增 |
5 |
002826 |
易明医药 |
1.12% |
9.02 |
71.53 |
1.28% |
新增 |
6 |
600333 |
长春燃气 |
1.12% |
19.41 |
71.04 |
1.27% |
新增 |
7 |
002905 |
金逸影视 |
1.11% |
11.37 |
70.49 |
1.26% |
新增 |
8 |
688273 |
麦澜德 |
1.11% |
3.58 |
70.88 |
1.27% |
新增 |
9 |
603637 |
镇海股份 |
1.11% |
11.61 |
70.82 |
1.27% |
新增 |
10 |
002066 |
瑞泰科技 |
1.10% |
8.77 |
69.72 |
1.25% |
0.00 (新增) |
11 |
603192 |
汇得科技 |
1.10% |
5.21 |
69.97 |
1.25% |
--- |
12 |
603041 |
美思德 |
1.10% |
7.03 |
70.30 |
1.26% |
--- |
13 |
603385 |
惠达卫浴 |
1.09% |
12.64 |
69.39 |
1.24% |
--- |
14 |
688662 |
富信科技 |
1.09% |
2.84 |
69.30 |
1.24% |
--- |
15 |
688078 |
龙软科技 |
1.09% |
3.00 |
69.09 |
1.24% |
--- |
16 |
603238 |
诺邦股份 |
1.08% |
6.90 |
68.72 |
1.23% |
--- |
17 |
688323 |
瑞华泰 |
1.08% |
6.84 |
68.88 |
1.23% |
--- |
18 |
688026 |
洁特生物 |
1.07% |
6.84 |
68.13 |
1.22% |
--- |
19 |
603336 |
宏辉果蔬 |
1.07% |
22.70 |
68.33 |
1.22% |
--- |
20 |
603949 |
雪龙集团 |
1.07% |
6.06 |
68.24 |
1.22% |
--- |
21 |
300865 |
大宏立 |
1.06% |
4.21 |
67.53 |
1.21% |
--- |
22 |
301125 |
腾亚精工 |
1.06% |
6.82 |
67.43 |
1.21% |
--- |
23 |
688310 |
迈得医疗 |
1.03% |
5.00 |
65.70 |
1.18% |
--- |
24 |
300915 |
海融科技 |
1.03% |
2.50 |
65.35 |
1.17% |
--- |
25 |
688028 |
沃尔德 |
1.01% |
3.93 |
64.57 |
1.16% |
--- |
26 |
300923 |
研奥股份 |
1.01% |
3.78 |
64.26 |
1.15% |
--- |
27 |
688109 |
品茗科技 |
1.00% |
2.33 |
63.66 |
1.14% |
--- |
28 |
300955 |
嘉亨家化 |
0.99% |
4.95 |
62.72 |
1.12% |
--- |
29 |
300960 |
通业科技 |
0.98% |
4.12 |
62.09 |
1.11% |
--- |
30 |
603976 |
正川股份 |
0.98% |
4.44 |
62.65 |
1.12% |
--- |
31 |
603790 |
雅运股份 |
0.98% |
6.52 |
62.59 |
1.12% |
--- |
32 |
688657 |
浩辰软件 |
0.96% |
1.65 |
60.82 |
1.09% |
--- |
33 |
300743 |
天地数码 |
0.96% |
4.51 |
61.07 |
1.09% |
--- |
34 |
603926 |
铁流股份 |
0.95% |
7.30 |
60.59 |
1.08% |
--- |
35 |
300892 |
品渥食品 |
0.95% |
4.44 |
60.56 |
1.08% |
--- |
36 |
688022 |
瀚川智能 |
0.94% |
4.36 |
59.78 |
1.07% |
--- |
37 |
301068 |
大地海洋 |
0.91% |
2.78 |
57.70 |
1.03% |
--- |
38 |
605100 |
华丰股份 |
0.88% |
4.79 |
55.71 |
1.00% |
--- |
39 |
300241 |
瑞丰光电 |
0.87% |
13.55 |
55.55 |
0.99% |
--- |
40 |
300658 |
延江股份 |
0.86% |
13.02 |
54.96 |
0.98% |
--- |
41 |
688179 |
阿拉丁 |
0.84% |
5.50 |
53.23 |
0.95% |
--- |
42 |
688680 |
海优新材 |
0.83% |
1.84 |
52.88 |
0.95% |
--- |
43 |
603817 |
海峡环保 |
0.83% |
11.13 |
52.98 |
0.95% |
--- |
44 |
002286 |
保龄宝 |
0.83% |
9.63 |
53.06 |
0.95% |
--- |
45 |
688678 |
福立旺 |
0.82% |
4.85 |
52.48 |
0.94% |
--- |
46 |
001260 |
坤泰股份 |
0.82% |
3.73 |
51.96 |
0.93% |
--- |
47 |
300907 |
康平科技 |
0.82% |
2.75 |
52.22 |
0.93% |
--- |
48 |
000985 |
大庆华科 |
0.82% |
4.13 |
52.04 |
0.93% |
--- |
49 |
688682 |
霍莱沃 |
0.81% |
1.76 |
51.64 |
0.92% |
--- |
50 |
300771 |
智莱科技 |
0.81% |
5.86 |
51.51 |
0.92% |
--- |
51 |
688092 |
爱科科技 |
0.80% |
2.39 |
51.07 |
0.91% |
--- |
52 |
688330 |
宏力达 |
0.80% |
2.50 |
50.98 |
0.91% |
--- |
53 |
688079 |
美迪凯 |
0.79% |
6.80 |
50.46 |
0.90% |
--- |
54 |
688201 |
信安世纪 |
0.77% |
4.16 |
49.13 |
0.88% |
--- |
55 |
688386 |
泛亚微透 |
0.76% |
1.72 |
48.26 |
0.86% |
--- |
56 |
002830 |
名雕股份 |
0.76% |
4.90 |
48.22 |
0.86% |
--- |
57 |
300871 |
回盛生物 |
0.75% |
5.03 |
47.99 |
0.86% |
--- |
58 |
688020 |
方邦股份 |
0.74% |
1.42 |
47.37 |
0.85% |
--- |
59 |
688175 |
高凌信息 |
0.73% |
3.16 |
46.70 |
0.84% |
--- |
60 |
688377 |
迪威尔 |
0.69% |
3.34 |
43.75 |
0.78% |
--- |
61 |
300385 |
雪浪环境 |
0.68% |
12.87 |
43.37 |
0.78% |
--- |
62 |
603798 |
康普顿 |
0.68% |
5.17 |
43.53 |
0.78% |
--- |
63 |
688329 |
艾隆科技 |
0.68% |
2.91 |
43.31 |
0.77% |
--- |
64 |
688600 |
皖仪科技 |
0.68% |
3.22 |
43.05 |
0.77% |
--- |
65 |
688611 |
杭州柯林 |
0.66% |
1.58 |
42.11 |
0.75% |
--- |
66 |
300440 |
运达科技 |
0.65% |
7.85 |
41.21 |
0.74% |
--- |
67 |
603768 |
常青股份 |
0.60% |
3.37 |
38.22 |
0.68% |
--- |
68 |
300800 |
力合科技 |
0.60% |
3.70 |
38.33 |
0.69% |
--- |
69 |
300006 |
莱美药业 |
0.58% |
15.89 |
37.18 |
0.67% |
--- |
70 |
688080 |
映翰通 |
0.56% |
1.18 |
35.79 |
0.64% |
--- |
71 |
688117 |
圣诺生物 |
0.55% |
1.42 |
34.85 |
0.62% |
--- |
72 |
300752 |
隆利科技 |
0.53% |
2.50 |
33.95 |
0.61% |
--- |
73 |
300816 |
艾可蓝 |
0.53% |
1.46 |
34.02 |
0.61% |
--- |
74 |
688181 |
八亿时空 |
0.52% |
1.74 |
32.97 |
0.59% |
--- |
75 |
001222 |
源飞宠物 |
0.52% |
2.70 |
33.08 |
0.59% |
--- |
76 |
301365 |
矩阵股份 |
0.52% |
3.00 |
32.97 |
0.59% |
--- |
77 |
301056 |
森赫股份 |
0.51% |
4.26 |
32.67 |
0.58% |
--- |
78 |
002942 |
新农股份 |
0.51% |
2.76 |
32.54 |
0.58% |
--- |
79 |
603697 |
有友食品 |
0.51% |
5.57 |
32.31 |
0.58% |
--- |
80 |
301130 |
西点药业 |
0.50% |
1.36 |
31.86 |
0.57% |
--- |
81 |
605389 |
长龄液压 |
0.50% |
1.53 |
32.11 |
0.57% |
--- |
82 |
688551 |
科威尔 |
0.49% |
0.98 |
30.91 |
0.55% |
--- |
83 |
300920 |
润阳科技 |
0.47% |
2.00 |
30.08 |
0.54% |
--- |
84 |
300837 |
浙矿股份 |
0.46% |
1.41 |
29.27 |
0.52% |
--- |
85 |
300950 |
德固特 |
0.45% |
1.87 |
28.50 |
0.51% |
--- |
86 |
688357 |
建龙微纳 |
0.45% |
1.24 |
28.89 |
0.52% |
--- |
87 |
301276 |
嘉曼服饰 |
0.45% |
1.36 |
28.51 |
0.51% |
--- |
88 |
301081 |
严牌股份 |
0.44% |
3.70 |
27.75 |
0.50% |
--- |
89 |
603096 |
新经典 |
0.44% |
1.67 |
28.22 |
0.50% |
--- |
90 |
688557 |
兰剑智能 |
0.40% |
1.10 |
25.50 |
0.46% |
--- |
91 |
001234 |
泰慕士 |
0.39% |
1.47 |
24.98 |
0.45% |
--- |
92 |
301138 |
华研精机 |
0.38% |
1.00 |
23.89 |
0.43% |
--- |
93 |
603311 |
金海高科 |
0.37% |
2.75 |
23.43 |
0.42% |
--- |
94 |
003015 |
日久光电 |
0.36% |
2.49 |
22.61 |
0.40% |
--- |
95 |
600386 |
北巴传媒 |
0.32% |
7.25 |
20.23 |
0.36% |
--- |
96 |
301349 |
信德新材 |
0.30% |
0.69 |
19.07 |
0.34% |
--- |
97 |
300519 |
新光药业 |
0.30% |
1.75 |
18.99 |
0.34% |
--- |
98 |
300190 |
维尔利 |
0.29% |
6.77 |
18.62 |
0.33% |
--- |
99 |
301396 |
宏景科技 |
0.29% |
0.94 |
18.34 |
0.33% |
--- |
100 |
600272 |
开开实业 |
0.27% |
1.98 |
17.03 |
0.30% |
--- |
101 |
605488 |
福莱新材 |
0.27% |
1.32 |
17.16 |
0.31% |
--- |
102 |
603289 |
泰瑞机器 |
0.26% |
1.82 |
16.23 |
0.29% |
--- |
103 |
300153 |
科泰电源 |
0.25% |
2.71 |
16.12 |
0.29% |
--- |
104 |
688419 |
耐科装备 |
0.24% |
0.52 |
15.56 |
0.28% |
--- |
105 |
002995 |
天地在线 |
0.24% |
1.18 |
15.58 |
0.28% |
--- |
106 |
601999 |
出版传媒 |
0.24% |
2.88 |
15.03 |
0.27% |
--- |
107 |
002420 |
毅昌科技 |
0.24% |
3.34 |
15.23 |
0.27% |
--- |
108 |
001212 |
中旗新材 |
0.23% |
0.72 |
14.62 |
0.26% |
--- |
109 |
688358 |
祥生医疗 |
0.23% |
0.56 |
14.50 |
0.26% |
--- |
110 |
300553 |
集智股份 |
0.23% |
0.60 |
14.69 |
0.26% |
--- |
111 |
301209 |
联合化学 |
0.23% |
0.67 |
14.67 |
0.26% |
--- |
112 |
300824 |
北鼎股份 |
0.23% |
2.06 |
14.94 |
0.27% |
--- |
113 |
300813 |
泰林生物 |
0.23% |
0.88 |
14.92 |
0.27% |
--- |
114 |
603221 |
爱丽家居 |
0.22% |
1.59 |
14.10 |
0.25% |
--- |
115 |
001367 |
海森药业 |
0.22% |
0.61 |
14.24 |
0.25% |
--- |
116 |
605155 |
西大门 |
0.22% |
1.51 |
13.78 |
0.25% |
--- |
117 |
301067 |
显盈科技 |
0.21% |
0.67 |
13.21 |
0.24% |
--- |
118 |
603700 |
宁水集团 |
0.21% |
1.40 |
13.13 |
0.23% |
--- |
119 |
688019 |
安集科技 |
0.20% |
0.10 |
12.58 |
0.23% |
--- |
120 |
300254 |
仟源医药 |
0.20% |
1.61 |
12.65 |
0.23% |
--- |
121 |
300867 |
圣元环保 |
0.19% |
1.12 |
11.88 |
0.21% |
--- |
122 |
600148 |
长春一东 |
0.19% |
0.99 |
11.78 |
0.21% |
--- |
123 |
301269 |
华大九天 |
0.18% |
0.15 |
11.56 |
0.21% |
--- |
124 |
300991 |
创益通 |
0.18% |
0.73 |
11.60 |
0.21% |
--- |
125 |
603115 |
海星股份 |
0.18% |
1.10 |
11.44 |
0.20% |
--- |
126 |
603006 |
联明股份 |
0.18% |
1.18 |
11.48 |
0.21% |
--- |
127 |
603005 |
晶方科技 |
0.18% |
0.55 |
11.21 |
0.20% |
--- |
128 |
688508 |
芯朋微 |
0.17% |
0.30 |
10.91 |
0.20% |
--- |
129 |
300672 |
国科微 |
0.17% |
0.20 |
10.57 |
0.19% |
--- |
130 |
688257 |
新锐股份 |
0.17% |
0.72 |
11.04 |
0.20% |
--- |
131 |
001287 |
中电港 |
0.16% |
0.60 |
9.92 |
0.18% |
--- |
132 |
603160 |
汇顶科技 |
0.16% |
0.15 |
10.31 |
0.18% |
--- |
133 |
600584 |
长电科技 |
0.16% |
0.32 |
10.15 |
0.18% |
--- |
134 |
600703 |
三安光电 |
0.16% |
0.85 |
9.96 |
0.18% |
--- |
135 |
601616 |
广电电气 |
0.16% |
3.45 |
10.04 |
0.18% |
--- |
136 |
300346 |
南大光电 |
0.16% |
0.35 |
10.01 |
0.18% |
--- |
137 |
002436 |
兴森科技 |
0.15% |
0.95 |
9.80 |
0.18% |
--- |
138 |
688035 |
德邦科技 |
0.15% |
0.30 |
9.67 |
0.17% |
--- |
139 |
300456 |
赛微电子 |
0.15% |
0.60 |
9.52 |
0.17% |
--- |
140 |
300474 |
景嘉微 |
0.15% |
0.15 |
9.48 |
0.17% |
--- |
141 |
300655 |
晶瑞电材 |
0.15% |
1.30 |
9.36 |
0.17% |
--- |
142 |
600641 |
万业企业 |
0.15% |
0.80 |
9.40 |
0.17% |
--- |
143 |
600460 |
士兰微 |
0.15% |
0.55 |
9.63 |
0.17% |
--- |
144 |
688479 |
友车科技 |
0.15% |
0.60 |
9.53 |
0.17% |
--- |
145 |
688591 |
泰凌微 |
0.15% |
0.50 |
9.78 |
0.17% |
--- |
146 |
688262 |
国芯科技 |
0.14% |
0.50 |
9.11 |
0.16% |
--- |
147 |
688196 |
卓越新能 |
0.14% |
0.38 |
8.82 |
0.16% |
--- |
148 |
300567 |
精测电子 |
0.14% |
0.16 |
9.04 |
0.16% |
--- |
149 |
000701 |
厦门信达 |
0.14% |
2.40 |
8.98 |
0.16% |
--- |
150 |
002156 |
通富微电 |
0.14% |
0.39 |
8.73 |
0.16% |
--- |
151 |
002185 |
华天科技 |
0.13% |
1.00 |
8.15 |
0.15% |
--- |
152 |
688549 |
中巨芯 |
0.13% |
1.20 |
8.10 |
0.14% |
--- |
153 |
000021 |
深科技 |
0.13% |
0.56 |
8.47 |
0.15% |
--- |
154 |
301043 |
绿岛风 |
0.13% |
0.34 |
8.12 |
0.15% |
--- |
155 |
688182 |
灿勤科技 |
0.13% |
0.64 |
8.47 |
0.15% |
--- |
156 |
688737 |
中自科技 |
0.12% |
0.48 |
7.78 |
0.14% |
--- |
157 |
002409 |
雅克科技 |
0.12% |
0.12 |
7.55 |
0.14% |
--- |
158 |
688213 |
思特威 |
0.12% |
0.16 |
7.76 |
0.14% |
--- |
159 |
301308 |
江波龙 |
0.12% |
0.08 |
7.58 |
0.14% |
--- |
160 |
688072 |
拓荆科技 |
0.11% |
0.06 |
7.21 |
0.13% |
--- |
161 |
002371 |
北方华创 |
0.10% |
0.02 |
6.40 |
0.11% |
--- |
162 |
603579 |
荣泰健康 |
0.10% |
0.42 |
6.49 |
0.12% |
--- |
163 |
002980 |
华盛昌 |
0.10% |
0.28 |
6.13 |
0.11% |
--- |
164 |
002916 |
深南电路 |
0.10% |
0.06 |
6.35 |
0.11% |
--- |
165 |
688702 |
盛科通信 |
0.08% |
0.12 |
4.86 |
0.09% |
--- |
166 |
688369 |
致远互联 |
0.01% |
0.04 |
0.63 |
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 |
603926 |
铁流股份 |
1.09% |
6.43 |
68.61 |
1.29% |
--- |
2 |
300920 |
润阳科技 |
1.05% |
4.27 |
66.10 |
1.25% |
--- |
3 |
300689 |
澄天伟业 |
1.02% |
4.24 |
64.74 |
1.22% |
--- |
4 |
600883 |
博闻科技 |
1.02% |
9.38 |
64.53 |
1.22% |
--- |
5 |
300717 |
华信新材 |
1.02% |
4.79 |
64.38 |
1.21% |
--- |
6 |
002963 |
豪尔赛 |
1.01% |
4.74 |
63.71 |
1.20% |
--- |
7 |
300817 |
双飞集团 |
1.01% |
5.07 |
63.98 |
1.21% |
--- |
8 |
603041 |
美思德 |
1.01% |
5.76 |
63.99 |
1.21% |
--- |
9 |
300955 |
嘉亨家化 |
1.00% |
4.04 |
63.39 |
1.20% |
--- |
10 |
300621 |
维业股份 |
1.00% |
7.29 |
63.13 |
1.19% |
--- |
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 |
603926 |
铁流股份 |
1.09% |
6.43 |
68.61 |
1.29% |
--- |
2 |
300920 |
润阳科技 |
1.05% |
4.27 |
66.10 |
1.25% |
--- |
3 |
300689 |
澄天伟业 |
1.02% |
4.24 |
64.74 |
1.22% |
--- |
4 |
600883 |
博闻科技 |
1.02% |
9.38 |
64.53 |
1.22% |
--- |
5 |
300717 |
华信新材 |
1.02% |
4.79 |
64.38 |
1.21% |
--- |
6 |
002963 |
豪尔赛 |
1.01% |
4.74 |
63.71 |
1.20% |
--- |
7 |
300817 |
双飞集团 |
1.01% |
5.07 |
63.98 |
1.21% |
--- |
8 |
603041 |
美思德 |
1.01% |
5.76 |
63.99 |
1.21% |
--- |
9 |
300955 |
嘉亨家化 |
1.00% |
4.04 |
63.39 |
1.20% |
--- |
10 |
300621 |
维业股份 |
1.00% |
7.29 |
63.13 |
1.19% |
--- |
显示全部持仓明细>>