国金自主创新混合A
(010615)公募混合型创新主题
0.5380
-0.50%-0.0027
单位净值 [2024-05-31]
- 最近一月:-2.54%
- 最近一季:5.80%
- 最近半年:0.79%
- 今年以来:3.90%
- 最近一年:-18.09%
- 最近两年:-29.77%
- 最近三年:-43.64%
- 成立以来:-46.20%
- 成立日期:2021-01-20
- 基金经理:张航
- 产品类型:契约型开放式
- 最新份额:4.24亿
- 申购状态:可以申购
- 最新规模:4.75亿元
- 投资风格:
- 管理公司:国金
实时情况
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国金自主创新混合A |
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: 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 |
688439 |
振华风光 |
6.02% |
30.01 |
2674.11 |
7.30% |
-9.99 (-33.29%) |
2 |
300308 |
中际旭创 |
5.85% |
23.00 |
2596.93 |
7.09% |
新增 |
3 |
000738 |
航发控制 |
5.60% |
125.00 |
2487.50 |
6.79% |
-75.00 (-60.00%) |
4 |
601138 |
工业富联 |
5.11% |
150.00 |
2268.00 |
6.19% |
新增 |
5 |
002180 |
纳思达 |
5.10% |
100.00 |
2263.00 |
6.18% |
新增 |
6 |
603859 |
能科科技 |
5.10% |
60.00 |
2263.80 |
6.18% |
-40.00 (-66.67%) |
7 |
002595 |
豪迈科技 |
5.03% |
75.00 |
2232.84 |
6.10% |
新增 |
8 |
688596 |
正帆科技 |
4.20% |
47.01 |
1862.86 |
5.09% |
新增 |
9 |
002643 |
万润股份 |
4.14% |
110.86 |
1839.17 |
5.02% |
-89.14 (-80.41%) |
10 |
688333 |
铂力特 |
3.92% |
15.00 |
1738.50 |
4.75% |
-25.01 (-166.77%) |
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 |
688439 |
振华风光 |
6.02% |
30.01 |
2674.11 |
7.30% |
-9.99 (-33.29%) |
2 |
300308 |
中际旭创 |
5.85% |
23.00 |
2596.93 |
7.09% |
新增 |
3 |
000738 |
航发控制 |
5.60% |
125.00 |
2487.50 |
6.79% |
-75.00 (-60.00%) |
4 |
601138 |
工业富联 |
5.11% |
150.00 |
2268.00 |
6.19% |
新增 |
5 |
002180 |
纳思达 |
5.10% |
100.00 |
2263.00 |
6.18% |
新增 |
6 |
603859 |
能科科技 |
5.10% |
60.00 |
2263.80 |
6.18% |
-40.00 (-66.67%) |
7 |
002595 |
豪迈科技 |
5.03% |
75.00 |
2232.84 |
6.10% |
新增 |
8 |
688596 |
正帆科技 |
4.20% |
47.01 |
1862.86 |
5.09% |
新增 |
9 |
002643 |
万润股份 |
4.14% |
110.86 |
1839.17 |
5.02% |
-89.14 (-80.41%) |
10 |
688333 |
铂力特 |
3.92% |
15.00 |
1738.50 |
4.75% |
-25.01 (-166.77%) |
11 |
688111 |
金山办公 |
3.56% |
5.00 |
1581.60 |
4.32% |
--- |
12 |
688239 |
航宇科技 |
3.23% |
30.01 |
1433.39 |
3.91% |
--- |
13 |
688072 |
拓荆科技 |
3.13% |
6.00 |
1387.80 |
3.79% |
--- |
14 |
300604 |
长川科技 |
2.99% |
35.00 |
1329.65 |
3.63% |
--- |
15 |
002901 |
大博医疗 |
2.80% |
30.58 |
1241.24 |
3.39% |
--- |
16 |
688012 |
中微公司 |
2.59% |
7.50 |
1152.00 |
3.15% |
--- |
17 |
688236 |
春立医疗 |
2.55% |
43.00 |
1130.92 |
3.09% |
--- |
18 |
688120 |
华海清科 |
2.11% |
5.00 |
938.50 |
2.56% |
--- |
19 |
02162 |
康诺亚-B |
2.00% |
20.00 |
889.91 |
2.43% |
--- |
20 |
003031 |
中瓷电子 |
1.99% |
10.01 |
882.77 |
2.41% |
--- |
21 |
601799 |
星宇股份 |
1.48% |
5.00 |
655.55 |
1.79% |
--- |
22 |
002230 |
科大讯飞 |
1.04% |
10.00 |
463.80 |
1.27% |
--- |
23 |
688019 |
安集科技 |
0.82% |
2.27 |
362.42 |
0.99% |
--- |
24 |
600150 |
中国船舶 |
0.66% |
10.00 |
294.40 |
0.80% |
--- |
25 |
605333 |
沪光股份 |
0.64% |
14.23 |
283.18 |
0.77% |
--- |
26 |
688981 |
中芯国际 |
0.30% |
2.50 |
132.55 |
0.36% |
--- |
27 |
688319 |
欧林生物 |
0.18% |
5.00 |
79.00 |
0.22% |
--- |
28 |
688475 |
萤石网络 |
0.10% |
1.00 |
44.90 |
0.12% |
--- |
29 |
688548 |
广钢气体 |
0.06% |
2.02 |
26.37 |
0.07% |
--- |
30 |
688652 |
京仪装备 |
0.05% |
0.37 |
21.97 |
0.06% |
--- |
31 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.03% |
--- |
32 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
33 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.03% |
--- |
34 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.03% |
--- |
35 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
36 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.02% |
--- |
37 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
42 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
44 |
688161 |
威高骨科 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
45 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
47 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
48 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
50 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
51 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
603859 |
能科科技 |
8.30% |
100.00 |
5113.00 |
9.12% |
-40.00 (-40.00%) |
2 |
000738 |
航发控制 |
7.92% |
200.00 |
4880.00 |
8.71% |
-10.00 (-5.00%) |
3 |
688239 |
航宇科技 |
7.38% |
65.00 |
4546.75 |
8.11% |
新增 |
4 |
688439 |
振华风光 |
7.13% |
40.00 |
4392.85 |
7.84% |
新增 |
5 |
688333 |
铂力特 |
6.86% |
40.01 |
4231.18 |
7.55% |
新增 |
6 |
002683 |
广东宏大 |
5.97% |
125.00 |
3680.00 |
6.57% |
新增 |
7 |
002643 |
万润股份 |
5.65% |
200.00 |
3482.00 |
6.21% |
-50.00 (-25.00%) |
8 |
600893 |
航发动力 |
5.14% |
75.00 |
3169.50 |
5.66% |
-25.00 (-33.33%) |
9 |
600845 |
宝信软件 |
4.95% |
60.00 |
3048.50 |
5.44% |
-60.00 (-100.01%) |
10 |
688305 |
科德数控 |
4.88% |
30.01 |
3008.36 |
5.37% |
新增 |
季报日期: 2023-06-30 |
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 |
603859 |
能科科技 |
8.30% |
100.00 |
5113.00 |
9.12% |
-40.00 (-40.00%) |
2 |
000738 |
航发控制 |
7.92% |
200.00 |
4880.00 |
8.71% |
-10.00 (-5.00%) |
3 |
688239 |
航宇科技 |
7.38% |
65.00 |
4546.75 |
8.11% |
新增 |
4 |
688439 |
振华风光 |
7.13% |
40.00 |
4392.85 |
7.84% |
新增 |
5 |
688333 |
铂力特 |
6.86% |
40.01 |
4231.18 |
7.55% |
新增 |
6 |
002683 |
广东宏大 |
5.97% |
125.00 |
3680.00 |
6.57% |
新增 |
7 |
002643 |
万润股份 |
5.65% |
200.00 |
3482.00 |
6.21% |
-50.00 (-25.00%) |
8 |
600893 |
航发动力 |
5.14% |
75.00 |
3169.50 |
5.66% |
-25.00 (-33.33%) |
9 |
600845 |
宝信软件 |
4.95% |
60.00 |
3048.50 |
5.44% |
-60.00 (-100.01%) |
10 |
688305 |
科德数控 |
4.88% |
30.01 |
3008.36 |
5.37% |
新增 |
11 |
600436 |
片仔癀 |
4.65% |
10.00 |
2863.60 |
5.11% |
--- |
12 |
688776 |
国光电气 |
3.36% |
25.00 |
2072.00 |
3.70% |
--- |
13 |
600435 |
北方导航 |
3.26% |
175.00 |
2010.75 |
3.59% |
--- |
14 |
300114 |
中航电测 |
3.19% |
40.00 |
1966.00 |
3.51% |
--- |
15 |
600765 |
中航重机 |
3.01% |
70.00 |
1855.70 |
3.31% |
--- |
16 |
300855 |
图南股份 |
2.87% |
50.00 |
1766.00 |
3.15% |
--- |
17 |
688486 |
龙迅股份 |
1.79% |
10.00 |
1100.50 |
1.96% |
--- |
18 |
688281 |
华秦科技 |
1.64% |
5.00 |
1012.50 |
1.81% |
--- |
19 |
688981 |
中芯国际 |
1.64% |
20.00 |
1010.50 |
1.80% |
--- |
20 |
688371 |
菲沃泰 |
1.23% |
35.00 |
757.05 |
1.35% |
--- |
21 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
22 |
688570 |
天玛智控 |
0.02% |
0.58 |
15.28 |
0.03% |
--- |
23 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.46 |
0.01% |
--- |
25 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
26 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
27 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
28 |
301307 |
美利信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
29 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.47 |
0.00% |
--- |
30 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
31 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
32 |
688146 |
中船特气 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
33 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.01 |
0.01% |
--- |
34 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
35 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
36 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
37 |
688543 |
国科军工 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
38 |
688562 |
航天软件 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
39 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
40 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
41 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
000738 |
航发控制 |
8.52% |
210.00 |
5384.42 |
9.01% |
10.00 (4.76%) |
2 |
600845 |
宝信软件 |
8.50% |
120.00 |
5376.00 |
9.00% |
新增 |
3 |
688122 |
西部超导 |
7.49% |
50.00 |
4734.50 |
7.92% |
10.00 (20.00%) |
4 |
002049 |
紫光国微 |
7.30% |
35.00 |
4613.70 |
7.72% |
-5.00 (-14.29%) |
5 |
600893 |
航发动力 |
6.69% |
100.00 |
4228.00 |
7.08% |
新增 |
6 |
688281 |
华秦科技 |
6.09% |
13.50 |
3847.61 |
6.44% |
-0.50 (-3.70%) |
7 |
002643 |
万润股份 |
5.80% |
250.00 |
3665.00 |
6.13% |
-50.00 (-20.00%) |
8 |
603859 |
能科科技 |
5.79% |
140.00 |
3658.17 |
6.12% |
新增 |
9 |
688777 |
中控技术 |
5.75% |
40.00 |
3633.20 |
6.08% |
新增 |
10 |
688776 |
国光电气 |
5.54% |
20.00 |
3501.60 |
5.86% |
新增 |
季报日期: 2022-12-31 |
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 |
000738 |
航发控制 |
8.52% |
210.00 |
5384.42 |
9.01% |
10.00 (4.76%) |
2 |
600845 |
宝信软件 |
8.50% |
120.00 |
5376.00 |
9.00% |
新增 |
3 |
688122 |
西部超导 |
7.49% |
50.00 |
4734.50 |
7.92% |
10.00 (20.00%) |
4 |
002049 |
紫光国微 |
7.30% |
35.00 |
4613.70 |
7.72% |
-5.00 (-14.29%) |
5 |
600893 |
航发动力 |
6.69% |
100.00 |
4228.00 |
7.08% |
新增 |
6 |
688281 |
华秦科技 |
6.09% |
13.50 |
3847.61 |
6.44% |
-0.50 (-3.70%) |
7 |
002643 |
万润股份 |
5.80% |
250.00 |
3665.00 |
6.13% |
-50.00 (-20.00%) |
8 |
603859 |
能科科技 |
5.79% |
140.00 |
3658.17 |
6.12% |
新增 |
9 |
688777 |
中控技术 |
5.75% |
40.00 |
3633.20 |
6.08% |
新增 |
10 |
688776 |
国光电气 |
5.54% |
20.00 |
3501.60 |
5.86% |
新增 |
11 |
300124 |
汇川技术 |
5.50% |
50.00 |
3475.00 |
5.82% |
--- |
12 |
000733 |
振华科技 |
5.42% |
30.00 |
3426.90 |
5.74% |
--- |
13 |
003031 |
中瓷电子 |
5.33% |
35.00 |
3370.50 |
5.64% |
--- |
14 |
600765 |
中航重机 |
4.92% |
100.00 |
3109.00 |
5.20% |
--- |
15 |
002129 |
TCL中环 |
2.98% |
50.00 |
1883.00 |
3.15% |
--- |
16 |
688375 |
国博电子 |
2.26% |
14.92 |
1429.12 |
2.39% |
--- |
17 |
688311 |
盟升电子 |
0.64% |
5.00 |
406.10 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002049 |
紫光国微 |
8.42% |
40.00 |
5760.00 |
10.19% |
10.24 (25.60%) |
2 |
000738 |
航发控制 |
7.35% |
200.00 |
5024.02 |
8.88% |
新增 |
3 |
000733 |
振华科技 |
6.78% |
40.00 |
4639.20 |
8.20% |
7.42 (18.55%) |
4 |
002129 |
TCL中环 |
6.54% |
100.00 |
4476.00 |
7.92% |
99.99 (99.99%) |
5 |
601117 |
中国化学 |
6.44% |
550.00 |
4405.49 |
7.79% |
新增 |
6 |
002643 |
万润股份 |
6.40% |
300.00 |
4374.00 |
7.73% |
新增 |
7 |
688122 |
西部超导 |
6.25% |
40.00 |
4275.60 |
7.56% |
新增 |
8 |
688281 |
华秦科技 |
5.58% |
14.00 |
3813.04 |
6.74% |
新增 |
9 |
002597 |
金禾实业 |
5.54% |
99.99 |
3787.72 |
6.70% |
新增 |
10 |
600765 |
中航重机 |
5.26% |
120.00 |
3595.20 |
6.36% |
1.59 (1.32%) |
季报日期: 2022-09-30 |
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 |
002049 |
紫光国微 |
8.42% |
40.00 |
5760.00 |
10.19% |
10.24 (25.60%) |
2 |
000738 |
航发控制 |
7.35% |
200.00 |
5024.02 |
8.88% |
新增 |
3 |
000733 |
振华科技 |
6.78% |
40.00 |
4639.20 |
8.20% |
7.42 (18.55%) |
4 |
002129 |
TCL中环 |
6.54% |
100.00 |
4476.00 |
7.92% |
99.99 (99.99%) |
5 |
601117 |
中国化学 |
6.44% |
550.00 |
4405.49 |
7.79% |
新增 |
6 |
002643 |
万润股份 |
6.40% |
300.00 |
4374.00 |
7.73% |
新增 |
7 |
688122 |
西部超导 |
6.25% |
40.00 |
4275.60 |
7.56% |
新增 |
8 |
688281 |
华秦科技 |
5.58% |
14.00 |
3813.04 |
6.74% |
新增 |
9 |
002597 |
金禾实业 |
5.54% |
99.99 |
3787.72 |
6.70% |
新增 |
10 |
600765 |
中航重机 |
5.26% |
120.00 |
3595.20 |
6.36% |
1.59 (1.32%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
601012 |
隆基绿能 |
8.36% |
104.21 |
6943.64 |
9.59% |
42.75 (41.02%) |
2 |
002475 |
立讯精密 |
7.19% |
176.78 |
5973.40 |
8.25% |
24.92 (14.10%) |
3 |
002049 |
紫光国微 |
6.80% |
29.76 |
5646.09 |
7.80% |
8.35 (28.06%) |
4 |
603290 |
斯达半导 |
6.65% |
14.32 |
5526.09 |
7.64% |
2.36 (16.48%) |
5 |
300059 |
东方财富 |
6.56% |
214.37 |
5445.04 |
7.52% |
33.60 (15.67%) |
6 |
000733 |
振华科技 |
5.33% |
32.58 |
4429.90 |
6.12% |
-4.12 (-12.65%) |
7 |
300748 |
金力永磁 |
5.13% |
115.85 |
4263.28 |
5.89% |
新增 |
8 |
603501 |
韦尔股份 |
4.96% |
23.82 |
4122.39 |
5.70% |
-1.38 (-5.77%) |
9 |
02382 |
舜宇光学科技 |
4.86% |
36.88 |
4033.89 |
5.57% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
4.59% |
118.41 |
3810.43 |
5.26% |
新增 |
季报日期: 2022-06-30 |
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 |
601012 |
隆基绿能 |
8.36% |
104.21 |
6943.64 |
9.59% |
42.75 (41.02%) |
2 |
002475 |
立讯精密 |
7.19% |
176.78 |
5973.40 |
8.25% |
24.92 (14.10%) |
3 |
002049 |
紫光国微 |
6.80% |
29.76 |
5646.09 |
7.80% |
8.35 (28.06%) |
4 |
603290 |
斯达半导 |
6.65% |
14.32 |
5526.09 |
7.64% |
2.36 (16.48%) |
5 |
300059 |
东方财富 |
6.56% |
214.37 |
5445.04 |
7.52% |
33.60 (15.67%) |
6 |
000733 |
振华科技 |
5.33% |
32.58 |
4429.90 |
6.12% |
-4.12 (-12.65%) |
7 |
300748 |
金力永磁 |
5.13% |
115.85 |
4263.28 |
5.89% |
新增 |
8 |
603501 |
韦尔股份 |
4.96% |
23.82 |
4122.39 |
5.70% |
-1.38 (-5.77%) |
9 |
02382 |
舜宇光学科技 |
4.86% |
36.88 |
4033.89 |
5.57% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
4.59% |
118.41 |
3810.43 |
5.26% |
新增 |
11 |
002241 |
歌尔股份 |
4.58% |
113.16 |
3802.18 |
5.25% |
--- |
12 |
688223 |
晶科能源 |
3.44% |
191.57 |
2860.14 |
3.95% |
--- |
13 |
300750 |
宁德时代 |
3.35% |
5.21 |
2782.14 |
3.84% |
--- |
14 |
688123 |
聚辰股份 |
2.98% |
23.25 |
2476.19 |
3.42% |
--- |
15 |
603659 |
璞泰来 |
2.96% |
29.17 |
2461.95 |
3.40% |
--- |
16 |
002460 |
赣锋锂业 |
2.81% |
15.71 |
2336.08 |
3.23% |
--- |
17 |
300274 |
阳光电源 |
2.05% |
17.33 |
1702.67 |
2.35% |
--- |
18 |
688022 |
瀚川智能 |
1.39% |
19.65 |
1155.24 |
1.60% |
--- |
19 |
02500 |
启明医疗-B |
1.15% |
63.62 |
952.18 |
1.32% |
--- |
20 |
00175 |
吉利汽车 |
1.01% |
55.16 |
841.50 |
1.16% |
--- |
21 |
688636 |
智明达 |
0.81% |
5.92 |
671.14 |
0.93% |
--- |
22 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.04% |
--- |
23 |
002920 |
德赛西威 |
0.03% |
0.16 |
23.38 |
0.03% |
--- |
24 |
688230 |
芯导科技 |
0.03% |
0.36 |
25.31 |
0.03% |
--- |
25 |
688776 |
国光电气 |
0.03% |
0.14 |
24.60 |
0.03% |
--- |
26 |
688187 |
时代电气 |
0.02% |
0.31 |
20.10 |
0.03% |
--- |
27 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
29 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
31 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.53 |
0.00% |
--- |
32 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
33 |
301182 |
凯旺科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
34 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
35 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
37 |
301236 |
软通动力 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002129 |
TCL中环 |
6.30% |
117.66 |
5024.08 |
7.89% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
6.11% |
25.20 |
4873.68 |
7.65% |
3.91 (15.52%) |
3 |
002475 |
立讯精密 |
6.04% |
151.86 |
4813.96 |
7.56% |
新增 |
4 |
603290 |
斯达半导 |
5.80% |
11.96 |
4623.74 |
7.26% |
1.48 (12.37%) |
5 |
300059 |
东方财富 |
5.74% |
180.77 |
4580.72 |
7.19% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.56% |
61.46 |
4437.00 |
6.97% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
5.49% |
21.41 |
4379.20 |
6.88% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
5.22% |
36.70 |
4161.78 |
6.54% |
新增 |
9 |
002241 |
歌尔股份 |
4.88% |
113.16 |
3892.70 |
6.11% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
4.73% |
36.88 |
3771.66 |
5.92% |
新增 |
季报日期: 2022-03-31 |
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 |
002129 |
TCL中环 |
6.30% |
117.66 |
5024.08 |
7.89% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
6.11% |
25.20 |
4873.68 |
7.65% |
3.91 (15.52%) |
3 |
002475 |
立讯精密 |
6.04% |
151.86 |
4813.96 |
7.56% |
新增 |
4 |
603290 |
斯达半导 |
5.80% |
11.96 |
4623.74 |
7.26% |
1.48 (12.37%) |
5 |
300059 |
东方财富 |
5.74% |
180.77 |
4580.72 |
7.19% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.56% |
61.46 |
4437.00 |
6.97% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
5.49% |
21.41 |
4379.20 |
6.88% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
5.22% |
36.70 |
4161.78 |
6.54% |
新增 |
9 |
002241 |
歌尔股份 |
4.88% |
113.16 |
3892.70 |
6.11% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
4.73% |
36.88 |
3771.66 |
5.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
6.36% |
180.77 |
6708.39 |
7.65% |
新增 |
2 |
603501 |
韦尔股份 |
6.28% |
21.29 |
6616.29 |
7.55% |
新增 |
3 |
002241 |
歌尔股份 |
5.81% |
113.16 |
6121.96 |
6.98% |
新增 |
4 |
601012 |
隆基股份 |
5.03% |
61.46 |
5298.09 |
6.04% |
新增 |
5 |
002129 |
中环股份 |
4.66% |
117.66 |
4912.30 |
5.60% |
新增 |
6 |
002049 |
紫光国微 |
4.57% |
21.41 |
4817.25 |
5.50% |
新增 |
7 |
688008 |
澜起科技 |
4.10% |
51.54 |
4322.45 |
4.93% |
新增 |
8 |
300750 |
宁德时代 |
3.93% |
7.05 |
4145.40 |
4.73% |
-1.65 (-23.40%) |
9 |
603290 |
斯达半导 |
3.79% |
10.48 |
3992.88 |
4.56% |
新增 |
10 |
688776 |
国光电气 |
3.57% |
19.24 |
3760.39 |
4.29% |
新增 |
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
6.36% |
180.77 |
6708.39 |
7.65% |
新增 |
2 |
603501 |
韦尔股份 |
6.28% |
21.29 |
6616.29 |
7.55% |
新增 |
3 |
002241 |
歌尔股份 |
5.81% |
113.16 |
6121.96 |
6.98% |
新增 |
4 |
601012 |
隆基股份 |
5.03% |
61.46 |
5298.09 |
6.04% |
新增 |
5 |
002129 |
中环股份 |
4.66% |
117.66 |
4912.30 |
5.60% |
新增 |
6 |
002049 |
紫光国微 |
4.57% |
21.41 |
4817.25 |
5.50% |
新增 |
7 |
688008 |
澜起科技 |
4.10% |
51.54 |
4322.45 |
4.93% |
新增 |
8 |
300750 |
宁德时代 |
3.93% |
7.05 |
4145.40 |
4.73% |
-1.65 (-23.40%) |
9 |
603290 |
斯达半导 |
3.79% |
10.48 |
3992.88 |
4.56% |
新增 |
10 |
688776 |
国光电气 |
3.57% |
19.24 |
3760.39 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300122 |
智飞生物 |
6.54% |
46.26 |
7354.88 |
8.49% |
新增 |
2 |
00175 |
吉利汽车 |
6.00% |
362.40 |
6747.49 |
7.79% |
196.70 (54.28%) |
3 |
600406 |
国电南瑞 |
5.72% |
178.97 |
6426.81 |
7.42% |
新增 |
4 |
688200 |
华峰测控 |
4.93% |
9.95 |
5540.89 |
6.40% |
6.34 (63.72%) |
5 |
00763 |
中兴通讯 |
4.14% |
218.14 |
4652.13 |
5.37% |
新增 |
6 |
300750 |
宁德时代 |
4.07% |
8.70 |
4573.85 |
5.28% |
-2.44 (-28.05%) |
7 |
600660 |
福耀玻璃 |
4.06% |
107.94 |
4560.35 |
5.27% |
50.13 (46.44%) |
8 |
600893 |
航发动力 |
4.00% |
84.61 |
4500.16 |
5.20% |
新增 |
9 |
02500 |
启明医疗-B |
3.99% |
134.00 |
4487.53 |
5.18% |
36.60 (27.31%) |
10 |
688598 |
金博股份 |
3.97% |
12.71 |
4461.43 |
5.15% |
新增 |
季报日期: 2021-09-30 |
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 |
300122 |
智飞生物 |
6.54% |
46.26 |
7354.88 |
8.49% |
新增 |
2 |
00175 |
吉利汽车 |
6.00% |
362.40 |
6747.49 |
7.79% |
196.70 (54.28%) |
3 |
600406 |
国电南瑞 |
5.72% |
178.97 |
6426.81 |
7.42% |
新增 |
4 |
688200 |
华峰测控 |
4.93% |
9.95 |
5540.89 |
6.40% |
6.34 (63.72%) |
5 |
00763 |
中兴通讯 |
4.14% |
218.14 |
4652.13 |
5.37% |
新增 |
6 |
300750 |
宁德时代 |
4.07% |
8.70 |
4573.85 |
5.28% |
-2.44 (-28.05%) |
7 |
600660 |
福耀玻璃 |
4.06% |
107.94 |
4560.35 |
5.27% |
50.13 (46.44%) |
8 |
600893 |
航发动力 |
4.00% |
84.61 |
4500.16 |
5.20% |
新增 |
9 |
02500 |
启明医疗-B |
3.99% |
134.00 |
4487.53 |
5.18% |
36.60 (27.31%) |
10 |
688598 |
金博股份 |
3.97% |
12.71 |
4461.43 |
5.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
5.85% |
132.39 |
8539.16 |
9.11% |
70.70 (53.40%) |
2 |
00700 |
腾讯控股 |
5.48% |
16.47 |
8003.34 |
8.54% |
8.33 (50.58%) |
3 |
300124 |
汇川技术 |
4.66% |
91.60 |
6802.22 |
7.25% |
新增 |
4 |
603501 |
韦尔股份 |
4.49% |
20.38 |
6562.36 |
7.00% |
新增 |
5 |
300750 |
宁德时代 |
4.08% |
11.14 |
5957.67 |
6.35% |
0.00 (0.00%) |
6 |
02500 |
启明医疗-B |
3.59% |
97.40 |
5247.64 |
5.60% |
24.80 (25.46%) |
7 |
02382 |
舜宇光学科技 |
3.57% |
25.51 |
5208.95 |
5.56% |
4.41 (17.29%) |
8 |
002179 |
中航光电 |
3.07% |
56.74 |
4483.31 |
4.78% |
新增 |
9 |
600438 |
通威股份 |
2.82% |
95.24 |
4121.03 |
4.39% |
12.83 (13.47%) |
10 |
601012 |
隆基股份 |
2.70% |
44.42 |
3946.45 |
4.21% |
12.69 (28.57%) |
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
5.85% |
132.39 |
8539.16 |
9.11% |
70.70 (53.40%) |
2 |
00700 |
腾讯控股 |
5.48% |
16.47 |
8003.34 |
8.54% |
8.33 (50.58%) |
3 |
300124 |
汇川技术 |
4.66% |
91.60 |
6802.22 |
7.25% |
新增 |
4 |
603501 |
韦尔股份 |
4.49% |
20.38 |
6562.36 |
7.00% |
新增 |
5 |
300750 |
宁德时代 |
4.08% |
11.14 |
5957.67 |
6.35% |
0.00 (0.00%) |
6 |
02500 |
启明医疗-B |
3.59% |
97.40 |
5247.64 |
5.60% |
24.80 (25.46%) |
7 |
02382 |
舜宇光学科技 |
3.57% |
25.51 |
5208.95 |
5.56% |
4.41 (17.29%) |
8 |
002179 |
中航光电 |
3.07% |
56.74 |
4483.31 |
4.78% |
新增 |
9 |
600438 |
通威股份 |
2.82% |
95.24 |
4121.03 |
4.39% |
12.83 (13.47%) |
10 |
601012 |
隆基股份 |
2.70% |
44.42 |
3946.45 |
4.21% |
12.69 (28.57%) |
11 |
600036 |
招商银行 |
2.66% |
71.62 |
3881.09 |
4.14% |
--- |
12 |
600309 |
万华化学 |
2.60% |
34.83 |
3790.20 |
4.04% |
--- |
13 |
00175 |
吉利汽车 |
2.31% |
165.70 |
3371.06 |
3.60% |
--- |
14 |
603290 |
斯达半导 |
2.28% |
10.40 |
3328.51 |
3.55% |
--- |
15 |
600660 |
福耀玻璃 |
2.21% |
57.81 |
3228.58 |
3.44% |
--- |
16 |
002311 |
海大集团 |
2.07% |
37.02 |
3021.08 |
3.22% |
--- |
17 |
688002 |
睿创微纳 |
1.99% |
29.07 |
2901.98 |
3.09% |
--- |
18 |
300751 |
迈为股份 |
1.91% |
6.12 |
2782.76 |
2.97% |
--- |
19 |
688022 |
瀚川智能 |
1.44% |
52.22 |
2103.79 |
2.24% |
--- |
20 |
601966 |
玲珑轮胎 |
1.23% |
41.06 |
1796.08 |
1.92% |
--- |
21 |
300760 |
迈瑞医疗 |
1.22% |
3.70 |
1776.18 |
1.89% |
--- |
22 |
688200 |
华峰测控 |
1.17% |
3.61 |
1708.82 |
1.82% |
--- |
23 |
600690 |
海尔智家 |
0.44% |
25.04 |
648.79 |
0.69% |
--- |
24 |
688083 |
中望软件 |
0.06% |
0.17 |
87.89 |
0.09% |
--- |
25 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
26 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
27 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
28 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
29 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.04% |
--- |
30 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
32 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
33 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
34 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
35 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
36 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
37 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
40 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.02% |
--- |
41 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
42 |
688633 |
星球石墨 |
0.01% |
0.14 |
7.31 |
0.01% |
--- |
43 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
44 |
688660 |
电气风电 |
0.01% |
2.94 |
21.33 |
0.02% |
--- |
45 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
46 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
80 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
81 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
82 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
85 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
86 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
87 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00175 |
吉利汽车 |
2.90% |
265.70 |
4441.88 |
7.62% |
--- |
2 |
00700 |
腾讯控股 |
2.74% |
8.14 |
4196.66 |
7.20% |
--- |
3 |
02500 |
启明医疗-B |
2.53% |
72.60 |
3868.75 |
6.63% |
--- |
4 |
002352 |
顺丰控股 |
2.42% |
45.79 |
3709.91 |
6.36% |
--- |
5 |
300750 |
宁德时代 |
2.34% |
11.14 |
3588.97 |
6.15% |
--- |
6 |
002415 |
海康威视 |
2.25% |
61.69 |
3448.47 |
5.91% |
--- |
7 |
02382 |
舜宇光学科技 |
2.06% |
21.10 |
3160.06 |
5.42% |
--- |
8 |
688002 |
睿创微纳 |
1.96% |
33.77 |
2995.33 |
5.14% |
--- |
9 |
601012 |
隆基股份 |
1.82% |
31.73 |
2792.24 |
4.79% |
--- |
10 |
600438 |
通威股份 |
1.76% |
82.41 |
2698.10 |
4.63% |
--- |
季报日期: 2021-03-31 |
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 |
00175 |
吉利汽车 |
2.90% |
265.70 |
4441.88 |
7.62% |
--- |
2 |
00700 |
腾讯控股 |
2.74% |
8.14 |
4196.66 |
7.20% |
--- |
3 |
02500 |
启明医疗-B |
2.53% |
72.60 |
3868.75 |
6.63% |
--- |
4 |
002352 |
顺丰控股 |
2.42% |
45.79 |
3709.91 |
6.36% |
--- |
5 |
300750 |
宁德时代 |
2.34% |
11.14 |
3588.97 |
6.15% |
--- |
6 |
002415 |
海康威视 |
2.25% |
61.69 |
3448.47 |
5.91% |
--- |
7 |
02382 |
舜宇光学科技 |
2.06% |
21.10 |
3160.06 |
5.42% |
--- |
8 |
688002 |
睿创微纳 |
1.96% |
33.77 |
2995.33 |
5.14% |
--- |
9 |
601012 |
隆基股份 |
1.82% |
31.73 |
2792.24 |
4.79% |
--- |
10 |
600438 |
通威股份 |
1.76% |
82.41 |
2698.10 |
4.63% |
--- |
显示全部持仓明细>>