国联产业趋势一年定开混合A
(010613)公募混合型
0.5342
0.00%0.0000
单位净值 [2024-03-15]
- 最近一月:1.52%
- 最近一季:-7.63%
- 最近半年:-14.57%
- 今年以来:-9.01%
- 最近一年:-35.99%
- 最近两年:-42.92%
- 最近三年:-42.75%
- 成立以来:-46.58%
- 成立日期:2020-12-23
- 基金经理:甘传琦
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:国联
实时情况
|
国联产业趋势一年定开混合A |
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: 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 |
300750 |
宁德时代 |
9.62% |
2.19 |
358.19 |
10.48% |
0.12 (5.47%) |
2 |
603063 |
禾望电气 |
5.52% |
8.22 |
205.50 |
6.01% |
新增 |
3 |
300274 |
阳光电源 |
5.22% |
2.22 |
194.45 |
5.69% |
-1.82 (-81.98%) |
4 |
605117 |
德业股份 |
4.64% |
2.06 |
172.83 |
5.06% |
新增 |
5 |
688390 |
固德威 |
4.27% |
1.22 |
159.15 |
4.66% |
新增 |
6 |
603556 |
海兴电力 |
4.23% |
5.43 |
157.63 |
4.61% |
-0.56 (-10.31%) |
7 |
000700 |
模塑科技 |
4.08% |
21.73 |
152.11 |
4.45% |
新增 |
8 |
002150 |
通润装备 |
4.02% |
8.45 |
149.90 |
4.39% |
新增 |
9 |
605128 |
上海沿浦 |
3.93% |
2.52 |
146.29 |
4.28% |
新增 |
10 |
688676 |
金盘科技 |
3.89% |
4.04 |
144.91 |
4.24% |
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 |
300750 |
宁德时代 |
9.62% |
2.19 |
358.19 |
10.48% |
0.12 (5.47%) |
2 |
603063 |
禾望电气 |
5.52% |
8.22 |
205.50 |
6.01% |
新增 |
3 |
300274 |
阳光电源 |
5.22% |
2.22 |
194.45 |
5.69% |
-1.82 (-81.98%) |
4 |
605117 |
德业股份 |
4.64% |
2.06 |
172.83 |
5.06% |
新增 |
5 |
688390 |
固德威 |
4.27% |
1.22 |
159.15 |
4.66% |
新增 |
6 |
603556 |
海兴电力 |
4.23% |
5.43 |
157.63 |
4.61% |
-0.56 (-10.31%) |
7 |
000700 |
模塑科技 |
4.08% |
21.73 |
152.11 |
4.45% |
新增 |
8 |
002150 |
通润装备 |
4.02% |
8.45 |
149.90 |
4.39% |
新增 |
9 |
605128 |
上海沿浦 |
3.93% |
2.52 |
146.29 |
4.28% |
新增 |
10 |
688676 |
金盘科技 |
3.89% |
4.04 |
144.91 |
4.24% |
新增 |
11 |
603050 |
科林电气 |
3.48% |
7.22 |
129.56 |
3.79% |
--- |
12 |
688036 |
传音控股 |
3.38% |
0.91 |
125.72 |
3.68% |
--- |
13 |
300129 |
泰胜风能 |
3.12% |
10.79 |
116.21 |
3.40% |
--- |
14 |
002270 |
华明装备 |
3.09% |
8.15 |
115.08 |
3.37% |
--- |
15 |
688698 |
伟创电气 |
3.04% |
3.12 |
113.41 |
3.32% |
--- |
16 |
300693 |
盛弘股份 |
2.98% |
3.71 |
110.97 |
3.25% |
--- |
17 |
002518 |
科士达 |
2.91% |
3.93 |
108.47 |
3.17% |
--- |
18 |
300580 |
贝斯特 |
2.76% |
3.40 |
102.95 |
3.01% |
--- |
19 |
002992 |
宝明科技 |
2.37% |
1.13 |
88.14 |
2.58% |
--- |
20 |
300926 |
博俊科技 |
2.06% |
2.62 |
76.84 |
2.25% |
--- |
21 |
601177 |
杭齿前进 |
2.00% |
7.18 |
74.46 |
2.18% |
--- |
22 |
002176 |
江特电机 |
1.98% |
5.47 |
73.84 |
2.16% |
--- |
23 |
300118 |
东方日升 |
1.98% |
4.17 |
73.60 |
2.15% |
--- |
24 |
688223 |
晶科能源 |
1.95% |
8.22 |
72.82 |
2.13% |
--- |
25 |
603298 |
杭叉集团 |
1.94% |
2.91 |
72.40 |
2.12% |
--- |
26 |
605088 |
冠盛股份 |
1.87% |
3.03 |
69.69 |
2.04% |
--- |
27 |
301413 |
安培龙 |
0.94% |
0.47 |
34.87 |
1.02% |
--- |
28 |
603062 |
麦加芯彩 |
0.17% |
0.10 |
6.34 |
0.19% |
--- |
29 |
002664 |
信质集团 |
0.12% |
0.27 |
4.49 |
0.13% |
--- |
30 |
603728 |
鸣志电器 |
0.09% |
0.05 |
3.29 |
0.10% |
--- |
31 |
002472 |
双环传动 |
0.06% |
0.09 |
2.34 |
0.07% |
--- |
32 |
688636 |
智明达 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
33 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
688472 |
阿特斯 |
0.00% |
0.01 |
0.06 |
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 |
300750 |
宁德时代 |
9.84% |
2.07 |
474.51 |
11.09% |
1.48 (71.55%) |
2 |
300274 |
阳光电源 |
9.77% |
4.04 |
471.19 |
11.01% |
新增 |
3 |
600732 |
爱旭股份 |
7.99% |
12.53 |
385.42 |
9.00% |
2.18 (17.42%) |
4 |
601689 |
拓普集团 |
3.67% |
2.19 |
176.73 |
4.13% |
新增 |
5 |
300001 |
特锐德 |
3.42% |
7.93 |
164.79 |
3.85% |
新增 |
6 |
688503 |
聚和材料 |
3.24% |
1.60 |
156.01 |
3.64% |
新增 |
7 |
603556 |
海兴电力 |
3.14% |
5.99 |
151.19 |
3.53% |
新增 |
8 |
603730 |
岱美股份 |
3.07% |
9.36 |
147.83 |
3.45% |
新增 |
9 |
301162 |
国能日新 |
3.03% |
1.85 |
145.93 |
3.41% |
新增 |
10 |
300842 |
帝科股份 |
3.02% |
1.59 |
145.39 |
3.40% |
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 |
300750 |
宁德时代 |
9.84% |
2.07 |
474.51 |
11.09% |
1.48 (71.55%) |
2 |
300274 |
阳光电源 |
9.77% |
4.04 |
471.19 |
11.01% |
新增 |
3 |
600732 |
爱旭股份 |
7.99% |
12.53 |
385.42 |
9.00% |
2.18 (17.42%) |
4 |
601689 |
拓普集团 |
3.67% |
2.19 |
176.73 |
4.13% |
新增 |
5 |
300001 |
特锐德 |
3.42% |
7.93 |
164.79 |
3.85% |
新增 |
6 |
688503 |
聚和材料 |
3.24% |
1.60 |
156.01 |
3.64% |
新增 |
7 |
603556 |
海兴电力 |
3.14% |
5.99 |
151.19 |
3.53% |
新增 |
8 |
603730 |
岱美股份 |
3.07% |
9.36 |
147.83 |
3.45% |
新增 |
9 |
301162 |
国能日新 |
3.03% |
1.85 |
145.93 |
3.41% |
新增 |
10 |
300842 |
帝科股份 |
3.02% |
1.59 |
145.39 |
3.40% |
新增 |
11 |
603806 |
福斯特 |
3.01% |
3.90 |
145.04 |
3.39% |
--- |
12 |
301266 |
宇邦新材 |
3.00% |
2.06 |
144.84 |
3.38% |
--- |
13 |
002865 |
钧达股份 |
2.97% |
0.94 |
143.38 |
3.35% |
--- |
14 |
301168 |
通灵股份 |
2.93% |
2.27 |
141.42 |
3.30% |
--- |
15 |
600699 |
均胜电子 |
2.92% |
7.99 |
140.94 |
3.29% |
--- |
16 |
002531 |
天顺风能 |
2.86% |
9.06 |
137.98 |
3.22% |
--- |
17 |
300118 |
东方日升 |
2.77% |
5.22 |
133.79 |
3.13% |
--- |
18 |
688700 |
东威科技 |
2.19% |
1.06 |
105.62 |
2.47% |
--- |
19 |
000682 |
东方电子 |
2.09% |
10.39 |
100.99 |
2.36% |
--- |
20 |
603050 |
科林电气 |
2.07% |
6.20 |
99.85 |
2.33% |
--- |
21 |
600780 |
通宝能源 |
2.01% |
9.35 |
96.77 |
2.26% |
--- |
22 |
300286 |
安科瑞 |
1.97% |
2.51 |
95.03 |
2.22% |
--- |
23 |
603197 |
保隆科技 |
1.89% |
1.68 |
91.14 |
2.13% |
--- |
24 |
002594 |
比亚迪 |
1.82% |
0.34 |
87.81 |
2.05% |
--- |
25 |
600131 |
国网信通 |
1.45% |
3.46 |
69.86 |
1.63% |
--- |
26 |
002334 |
英威腾 |
1.05% |
3.99 |
50.83 |
1.19% |
--- |
27 |
002609 |
捷顺科技 |
0.94% |
3.89 |
45.36 |
1.06% |
--- |
28 |
300491 |
通合科技 |
0.63% |
1.06 |
30.42 |
0.71% |
--- |
29 |
600713 |
南京医药 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
30 |
688121 |
卓然股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
31 |
688186 |
广大特材 |
0.00% |
0.00 |
0.12 |
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 |
600732 |
爱旭股份 |
6.11% |
10.35 |
391.44 |
6.88% |
0.19 (1.84%) |
2 |
688248 |
南网科技 |
5.36% |
6.01 |
343.02 |
6.03% |
0.08 (1.25%) |
3 |
603688 |
石英股份 |
4.86% |
2.37 |
311.23 |
5.47% |
-1.16 (-48.95%) |
4 |
600875 |
东方电气 |
4.21% |
12.82 |
269.48 |
4.74% |
新增 |
5 |
002594 |
比亚迪 |
3.93% |
0.98 |
251.83 |
4.43% |
新增 |
6 |
300014 |
亿纬锂能 |
3.69% |
2.69 |
236.45 |
4.16% |
新增 |
7 |
300750 |
宁德时代 |
3.63% |
0.59 |
232.12 |
4.08% |
新增 |
8 |
002850 |
科达利 |
3.62% |
1.95 |
231.68 |
4.07% |
新增 |
9 |
605117 |
德业股份 |
3.18% |
0.61 |
203.36 |
3.57% |
-0.25 (-40.72%) |
10 |
002865 |
钧达股份 |
3.12% |
1.08 |
199.91 |
3.51% |
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 |
600732 |
爱旭股份 |
6.11% |
10.35 |
391.44 |
6.88% |
0.19 (1.84%) |
2 |
688248 |
南网科技 |
5.36% |
6.01 |
343.02 |
6.03% |
0.08 (1.25%) |
3 |
603688 |
石英股份 |
4.86% |
2.37 |
311.23 |
5.47% |
-1.16 (-48.95%) |
4 |
600875 |
东方电气 |
4.21% |
12.82 |
269.48 |
4.74% |
新增 |
5 |
002594 |
比亚迪 |
3.93% |
0.98 |
251.83 |
4.43% |
新增 |
6 |
300014 |
亿纬锂能 |
3.69% |
2.69 |
236.45 |
4.16% |
新增 |
7 |
300750 |
宁德时代 |
3.63% |
0.59 |
232.12 |
4.08% |
新增 |
8 |
002850 |
科达利 |
3.62% |
1.95 |
231.68 |
4.07% |
新增 |
9 |
605117 |
德业股份 |
3.18% |
0.61 |
203.36 |
3.57% |
-0.25 (-40.72%) |
10 |
002865 |
钧达股份 |
3.12% |
1.08 |
199.91 |
3.51% |
新增 |
11 |
002965 |
祥鑫科技 |
3.04% |
3.34 |
194.42 |
3.42% |
--- |
12 |
688556 |
高测股份 |
3.04% |
2.59 |
194.47 |
3.42% |
--- |
13 |
688063 |
派能科技 |
3.03% |
0.61 |
194.06 |
3.41% |
--- |
14 |
300438 |
鹏辉能源 |
3.01% |
2.47 |
192.64 |
3.39% |
--- |
15 |
603035 |
常熟汽饰 |
2.96% |
8.92 |
189.55 |
3.33% |
--- |
16 |
300568 |
星源材质 |
2.79% |
8.39 |
178.37 |
3.13% |
--- |
17 |
002518 |
科士达 |
2.28% |
2.53 |
145.73 |
2.56% |
--- |
18 |
300718 |
长盛轴承 |
2.28% |
6.40 |
146.11 |
2.57% |
--- |
19 |
001269 |
欧晶科技 |
2.25% |
1.45 |
143.90 |
2.53% |
--- |
20 |
002335 |
科华数据 |
2.24% |
2.88 |
143.68 |
2.53% |
--- |
21 |
301168 |
通灵股份 |
2.20% |
1.95 |
141.03 |
2.48% |
--- |
22 |
603699 |
纽威股份 |
2.19% |
12.63 |
140.19 |
2.46% |
--- |
23 |
603606 |
东方电缆 |
2.09% |
1.97 |
133.63 |
2.35% |
--- |
24 |
300693 |
盛弘股份 |
2.06% |
2.43 |
131.90 |
2.32% |
--- |
25 |
688700 |
东威科技 |
2.03% |
0.91 |
130.09 |
2.29% |
--- |
26 |
688308 |
欧科亿 |
2.01% |
1.71 |
128.76 |
2.26% |
--- |
27 |
002459 |
晶澳科技 |
1.96% |
2.09 |
125.59 |
2.21% |
--- |
28 |
301266 |
宇邦新材 |
1.96% |
1.66 |
125.32 |
2.20% |
--- |
29 |
603878 |
武进不锈 |
1.88% |
11.20 |
120.47 |
2.12% |
--- |
30 |
002866 |
传艺科技 |
1.87% |
2.61 |
119.46 |
2.10% |
--- |
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 |
688063 |
派能科技 |
6.56% |
1.15 |
460.56 |
7.41% |
0.15 (13.04%) |
2 |
300438 |
鹏辉能源 |
5.83% |
5.45 |
409.40 |
6.59% |
1.46 (26.79%) |
3 |
603688 |
石英股份 |
5.82% |
3.53 |
408.60 |
6.57% |
1.39 (39.38%) |
4 |
688556 |
高测股份 |
5.56% |
4.79 |
390.57 |
6.28% |
0.61 (12.65%) |
5 |
600732 |
爱旭股份 |
5.41% |
10.16 |
380.09 |
6.12% |
6.36 (62.60%) |
6 |
605117 |
德业股份 |
5.17% |
0.86 |
363.06 |
5.84% |
0.15 (17.36%) |
7 |
688248 |
南网科技 |
3.92% |
5.93 |
275.31 |
4.43% |
新增 |
8 |
600522 |
中天科技 |
3.40% |
10.63 |
238.86 |
3.84% |
3.41 (32.08%) |
9 |
603185 |
上机数控 |
3.30% |
1.72 |
232.03 |
3.73% |
0.52 (30.23%) |
10 |
000519 |
中兵红箭 |
3.23% |
10.15 |
226.85 |
3.65% |
1.84 (18.13%) |
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 |
688063 |
派能科技 |
6.56% |
1.15 |
460.56 |
7.41% |
0.15 (13.04%) |
2 |
300438 |
鹏辉能源 |
5.83% |
5.45 |
409.40 |
6.59% |
1.46 (26.79%) |
3 |
603688 |
石英股份 |
5.82% |
3.53 |
408.60 |
6.57% |
1.39 (39.38%) |
4 |
688556 |
高测股份 |
5.56% |
4.79 |
390.57 |
6.28% |
0.61 (12.65%) |
5 |
600732 |
爱旭股份 |
5.41% |
10.16 |
380.09 |
6.12% |
6.36 (62.60%) |
6 |
605117 |
德业股份 |
5.17% |
0.86 |
363.06 |
5.84% |
0.15 (17.36%) |
7 |
688248 |
南网科技 |
3.92% |
5.93 |
275.31 |
4.43% |
新增 |
8 |
600522 |
中天科技 |
3.40% |
10.63 |
238.86 |
3.84% |
3.41 (32.08%) |
9 |
603185 |
上机数控 |
3.30% |
1.72 |
232.03 |
3.73% |
0.52 (30.23%) |
10 |
000519 |
中兵红箭 |
3.23% |
10.15 |
226.85 |
3.65% |
1.84 (18.13%) |
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 |
002594 |
比亚迪 |
5.82% |
1.39 |
463.55 |
6.36% |
新增 |
2 |
688556 |
高测股份 |
4.24% |
4.18 |
337.51 |
4.63% |
新增 |
3 |
688063 |
派能科技 |
3.93% |
1.00 |
312.61 |
4.29% |
新增 |
4 |
603218 |
日月股份 |
3.92% |
12.29 |
312.17 |
4.28% |
新增 |
5 |
603688 |
石英股份 |
3.56% |
2.14 |
283.79 |
3.89% |
新增 |
6 |
002466 |
天齐锂业 |
3.54% |
2.26 |
281.65 |
3.86% |
-4.67 (-206.93%) |
7 |
002192 |
融捷股份 |
3.38% |
1.75 |
268.98 |
3.69% |
新增 |
8 |
002176 |
江特电机 |
3.30% |
10.50 |
262.92 |
3.61% |
新增 |
9 |
300438 |
鹏辉能源 |
3.08% |
3.99 |
245.19 |
3.36% |
新增 |
10 |
000519 |
中兵红箭 |
3.04% |
8.31 |
242.24 |
3.32% |
-9.42 (-113.36%) |
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 |
002594 |
比亚迪 |
5.82% |
1.39 |
463.55 |
6.36% |
新增 |
2 |
688556 |
高测股份 |
4.24% |
4.18 |
337.51 |
4.63% |
新增 |
3 |
688063 |
派能科技 |
3.93% |
1.00 |
312.61 |
4.29% |
新增 |
4 |
603218 |
日月股份 |
3.92% |
12.29 |
312.17 |
4.28% |
新增 |
5 |
603688 |
石英股份 |
3.56% |
2.14 |
283.79 |
3.89% |
新增 |
6 |
002466 |
天齐锂业 |
3.54% |
2.26 |
281.65 |
3.86% |
-4.67 (-206.93%) |
7 |
002192 |
融捷股份 |
3.38% |
1.75 |
268.98 |
3.69% |
新增 |
8 |
002176 |
江特电机 |
3.30% |
10.50 |
262.92 |
3.61% |
新增 |
9 |
300438 |
鹏辉能源 |
3.08% |
3.99 |
245.19 |
3.36% |
新增 |
10 |
000519 |
中兵红箭 |
3.04% |
8.31 |
242.24 |
3.32% |
-9.42 (-113.36%) |
11 |
300861 |
美畅股份 |
3.00% |
2.58 |
239.14 |
3.28% |
--- |
12 |
300568 |
星源材质 |
2.96% |
8.11 |
235.51 |
3.23% |
--- |
13 |
002850 |
科达利 |
2.80% |
1.40 |
222.60 |
3.05% |
--- |
14 |
605117 |
德业股份 |
2.51% |
0.71 |
199.84 |
2.74% |
--- |
15 |
603799 |
华友钴业 |
2.44% |
2.03 |
194.49 |
2.67% |
--- |
16 |
603185 |
上机数控 |
2.35% |
1.20 |
187.19 |
2.57% |
--- |
17 |
603606 |
东方电缆 |
2.16% |
2.24 |
171.58 |
2.35% |
--- |
18 |
601012 |
隆基绿能 |
2.12% |
2.53 |
168.71 |
2.31% |
--- |
19 |
600522 |
中天科技 |
2.09% |
7.22 |
166.78 |
2.29% |
--- |
20 |
300593 |
新雷能 |
1.99% |
3.81 |
158.15 |
2.17% |
--- |
21 |
300014 |
亿纬锂能 |
1.89% |
1.54 |
150.15 |
2.06% |
--- |
22 |
300179 |
四方达 |
1.89% |
9.60 |
150.53 |
2.06% |
--- |
23 |
002709 |
天赐材料 |
1.88% |
2.41 |
149.56 |
2.05% |
--- |
24 |
300443 |
金雷股份 |
1.77% |
3.09 |
140.84 |
1.93% |
--- |
25 |
300850 |
新强联 |
1.74% |
1.56 |
138.80 |
1.90% |
--- |
26 |
600732 |
爱旭股份 |
1.58% |
3.80 |
125.48 |
1.72% |
--- |
27 |
002459 |
晶澳科技 |
1.54% |
1.56 |
122.77 |
1.68% |
--- |
28 |
688223 |
晶科能源 |
1.45% |
7.76 |
115.82 |
1.59% |
--- |
29 |
002101 |
广东鸿图 |
1.38% |
4.82 |
109.90 |
1.51% |
--- |
30 |
002126 |
银轮股份 |
1.34% |
9.29 |
106.37 |
1.46% |
--- |
31 |
002079 |
苏州固锝 |
1.12% |
6.00 |
89.52 |
1.23% |
--- |
32 |
300763 |
锦浪科技 |
1.02% |
0.38 |
80.94 |
1.11% |
--- |
33 |
688032 |
禾迈股份 |
1.02% |
0.09 |
81.18 |
1.11% |
--- |
34 |
300750 |
宁德时代 |
1.01% |
0.15 |
80.10 |
1.10% |
--- |
35 |
603063 |
禾望电气 |
1.01% |
2.10 |
80.75 |
1.11% |
--- |
36 |
002531 |
天顺风能 |
0.99% |
4.76 |
78.49 |
1.08% |
--- |
37 |
600884 |
杉杉股份 |
0.99% |
2.65 |
78.76 |
1.08% |
--- |
38 |
002046 |
国机精工 |
0.97% |
5.64 |
77.16 |
1.06% |
--- |
39 |
603938 |
三孚股份 |
0.94% |
1.52 |
75.13 |
1.03% |
--- |
40 |
300207 |
欣旺达 |
0.93% |
2.34 |
73.94 |
1.01% |
--- |
41 |
688559 |
海目星 |
0.92% |
1.00 |
72.90 |
1.00% |
--- |
42 |
688348 |
昱能科技 |
0.55% |
0.09 |
44.12 |
0.60% |
--- |
43 |
300274 |
阳光电源 |
0.53% |
0.43 |
42.25 |
0.58% |
--- |
44 |
002824 |
和胜股份 |
0.49% |
0.71 |
39.04 |
0.54% |
--- |
45 |
300776 |
帝尔激光 |
0.26% |
0.12 |
20.74 |
0.28% |
--- |
46 |
300034 |
钢研高纳 |
0.17% |
0.31 |
13.19 |
0.18% |
--- |
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 |
002466 |
天齐锂业 |
8.19% |
6.93 |
563.77 |
9.40% |
-8.70 (-125.60%) |
2 |
601677 |
明泰铝业 |
7.82% |
13.03 |
538.16 |
8.97% |
-14.10 (-108.21%) |
3 |
002791 |
坚朗五金 |
6.22% |
3.99 |
428.01 |
7.13% |
-2.50 (-62.66%) |
4 |
000519 |
中兵红箭 |
5.80% |
17.73 |
398.93 |
6.65% |
-7.09 (-39.99%) |
5 |
301129 |
瑞纳智能 |
5.28% |
6.38 |
363.09 |
6.05% |
新增 |
6 |
600522 |
中天科技 |
4.98% |
20.17 |
342.89 |
5.72% |
-48.09 (-238.42%) |
7 |
300034 |
钢研高纳 |
4.74% |
9.18 |
326.53 |
5.44% |
-6.84 (-74.49%) |
8 |
601567 |
三星医疗 |
4.63% |
29.05 |
318.38 |
5.31% |
-22.98 (-79.11%) |
9 |
300203 |
聚光科技 |
4.38% |
12.94 |
301.37 |
5.02% |
-22.44 (-173.42%) |
10 |
688308 |
欧科亿 |
3.92% |
4.79 |
269.83 |
4.50% |
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 |
002466 |
天齐锂业 |
8.19% |
6.93 |
563.77 |
9.40% |
-8.70 (-125.60%) |
2 |
601677 |
明泰铝业 |
7.82% |
13.03 |
538.16 |
8.97% |
-14.10 (-108.21%) |
3 |
002791 |
坚朗五金 |
6.22% |
3.99 |
428.01 |
7.13% |
-2.50 (-62.66%) |
4 |
000519 |
中兵红箭 |
5.80% |
17.73 |
398.93 |
6.65% |
-7.09 (-39.99%) |
5 |
301129 |
瑞纳智能 |
5.28% |
6.38 |
363.09 |
6.05% |
新增 |
6 |
600522 |
中天科技 |
4.98% |
20.17 |
342.89 |
5.72% |
-48.09 (-238.42%) |
7 |
300034 |
钢研高纳 |
4.74% |
9.18 |
326.53 |
5.44% |
-6.84 (-74.49%) |
8 |
601567 |
三星医疗 |
4.63% |
29.05 |
318.38 |
5.31% |
-22.98 (-79.11%) |
9 |
300203 |
聚光科技 |
4.38% |
12.94 |
301.37 |
5.02% |
-22.44 (-173.42%) |
10 |
688308 |
欧科亿 |
3.92% |
4.79 |
269.83 |
4.50% |
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 |
002466 |
天齐锂业 |
12.37% |
15.63 |
1672.07 |
13.30% |
-4.71 (-30.14%) |
2 |
601677 |
明泰铝业 |
8.85% |
27.13 |
1196.18 |
9.52% |
-63.31 (-233.35%) |
3 |
002791 |
坚朗五金 |
8.72% |
6.49 |
1178.52 |
9.38% |
-7.36 (-113.41%) |
4 |
600522 |
中天科技 |
8.56% |
68.26 |
1157.69 |
9.21% |
新增 |
5 |
300203 |
聚光科技 |
7.40% |
35.38 |
999.84 |
7.96% |
新增 |
6 |
300034 |
钢研高纳 |
6.83% |
16.02 |
922.90 |
7.34% |
-33.78 (-210.83%) |
7 |
601567 |
三星医疗 |
6.28% |
52.03 |
848.60 |
6.75% |
-46.24 (-88.87%) |
8 |
000009 |
中国宝安 |
5.37% |
50.32 |
726.12 |
5.78% |
新增 |
9 |
000519 |
中兵红箭 |
4.90% |
24.82 |
661.95 |
5.27% |
-57.93 (-233.40%) |
10 |
300602 |
飞荣达 |
4.04% |
21.76 |
546.39 |
4.35% |
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 |
002466 |
天齐锂业 |
12.37% |
15.63 |
1672.07 |
13.30% |
-4.71 (-30.14%) |
2 |
601677 |
明泰铝业 |
8.85% |
27.13 |
1196.18 |
9.52% |
-63.31 (-233.35%) |
3 |
002791 |
坚朗五金 |
8.72% |
6.49 |
1178.52 |
9.38% |
-7.36 (-113.41%) |
4 |
600522 |
中天科技 |
8.56% |
68.26 |
1157.69 |
9.21% |
新增 |
5 |
300203 |
聚光科技 |
7.40% |
35.38 |
999.84 |
7.96% |
新增 |
6 |
300034 |
钢研高纳 |
6.83% |
16.02 |
922.90 |
7.34% |
-33.78 (-210.83%) |
7 |
601567 |
三星医疗 |
6.28% |
52.03 |
848.60 |
6.75% |
-46.24 (-88.87%) |
8 |
000009 |
中国宝安 |
5.37% |
50.32 |
726.12 |
5.78% |
新增 |
9 |
000519 |
中兵红箭 |
4.90% |
24.82 |
661.95 |
5.27% |
-57.93 (-233.40%) |
10 |
300602 |
飞荣达 |
4.04% |
21.76 |
546.39 |
4.35% |
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 |
601677 |
明泰铝业 |
7.89% |
90.44 |
3124.72 |
9.12% |
29.42 (32.53%) |
2 |
002466 |
天齐锂业 |
5.21% |
20.34 |
2065.81 |
6.03% |
4.73 (23.26%) |
3 |
300627 |
华测导航 |
5.21% |
48.64 |
2064.87 |
6.03% |
18.75 (38.55%) |
4 |
300037 |
新宙邦 |
5.12% |
13.10 |
2030.50 |
5.93% |
-3.21 (-24.50%) |
5 |
300034 |
钢研高纳 |
4.85% |
49.80 |
1923.87 |
5.62% |
-7.51 (-15.08%) |
6 |
002791 |
坚朗五金 |
4.80% |
13.85 |
1902.57 |
5.55% |
5.62 (40.58%) |
7 |
000301 |
东方盛虹 |
4.12% |
58.08 |
1633.21 |
4.77% |
20.57 (35.42%) |
8 |
601567 |
三星医疗 |
4.07% |
98.27 |
1614.56 |
4.71% |
5.42 (5.51%) |
9 |
000519 |
中兵红箭 |
3.95% |
82.75 |
1564.80 |
4.57% |
新增 |
10 |
000636 |
风华高科 |
3.87% |
54.98 |
1533.39 |
4.48% |
12.05 (21.92%) |
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 |
601677 |
明泰铝业 |
7.89% |
90.44 |
3124.72 |
9.12% |
29.42 (32.53%) |
2 |
002466 |
天齐锂业 |
5.21% |
20.34 |
2065.81 |
6.03% |
4.73 (23.26%) |
3 |
300627 |
华测导航 |
5.21% |
48.64 |
2064.87 |
6.03% |
18.75 (38.55%) |
4 |
300037 |
新宙邦 |
5.12% |
13.10 |
2030.50 |
5.93% |
-3.21 (-24.50%) |
5 |
300034 |
钢研高纳 |
4.85% |
49.80 |
1923.87 |
5.62% |
-7.51 (-15.08%) |
6 |
002791 |
坚朗五金 |
4.80% |
13.85 |
1902.57 |
5.55% |
5.62 (40.58%) |
7 |
000301 |
东方盛虹 |
4.12% |
58.08 |
1633.21 |
4.77% |
20.57 (35.42%) |
8 |
601567 |
三星医疗 |
4.07% |
98.27 |
1614.56 |
4.71% |
5.42 (5.51%) |
9 |
000519 |
中兵红箭 |
3.95% |
82.75 |
1564.80 |
4.57% |
新增 |
10 |
000636 |
风华高科 |
3.87% |
54.98 |
1533.39 |
4.48% |
12.05 (21.92%) |
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 |
601567 |
三星医疗 |
5.24% |
92.85 |
1977.70 |
5.71% |
新增 |
2 |
300034 |
钢研高纳 |
4.89% |
57.31 |
1846.04 |
5.33% |
新增 |
3 |
300037 |
新宙邦 |
4.32% |
16.31 |
1632.63 |
4.71% |
-0.12 (-0.74%) |
4 |
002791 |
坚朗五金 |
4.23% |
8.23 |
1597.03 |
4.61% |
新增 |
5 |
000636 |
风华高科 |
3.44% |
42.93 |
1297.34 |
3.74% |
2.32 (5.40%) |
6 |
601677 |
明泰铝业 |
3.16% |
61.02 |
1192.95 |
3.44% |
-15.94 (-26.12%) |
7 |
02669 |
中海物业 |
3.13% |
171.00 |
1180.97 |
3.41% |
0.00 (0.00%) |
8 |
000012 |
南玻A |
3.07% |
113.08 |
1157.90 |
3.34% |
新增 |
9 |
000009 |
中国宝安 |
2.88% |
59.43 |
1085.79 |
3.13% |
新增 |
10 |
002759 |
天际股份 |
2.85% |
28.98 |
1076.61 |
3.11% |
新增 |
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 |
601567 |
三星医疗 |
5.24% |
92.85 |
1977.70 |
5.71% |
新增 |
2 |
300034 |
钢研高纳 |
4.89% |
57.31 |
1846.04 |
5.33% |
新增 |
3 |
300037 |
新宙邦 |
4.32% |
16.31 |
1632.63 |
4.71% |
-0.12 (-0.74%) |
4 |
002791 |
坚朗五金 |
4.23% |
8.23 |
1597.03 |
4.61% |
新增 |
5 |
000636 |
风华高科 |
3.44% |
42.93 |
1297.34 |
3.74% |
2.32 (5.40%) |
6 |
601677 |
明泰铝业 |
3.16% |
61.02 |
1192.95 |
3.44% |
-15.94 (-26.12%) |
7 |
02669 |
中海物业 |
3.13% |
171.00 |
1180.97 |
3.41% |
0.00 (0.00%) |
8 |
000012 |
南玻A |
3.07% |
113.08 |
1157.90 |
3.34% |
新增 |
9 |
000009 |
中国宝安 |
2.88% |
59.43 |
1085.79 |
3.13% |
新增 |
10 |
002759 |
天际股份 |
2.85% |
28.98 |
1076.61 |
3.11% |
新增 |
11 |
002460 |
赣锋锂业 |
2.77% |
8.65 |
1047.43 |
3.02% |
--- |
12 |
300627 |
华测导航 |
2.70% |
29.89 |
1019.55 |
2.94% |
--- |
13 |
688665 |
四方光电 |
2.69% |
7.46 |
1015.65 |
2.93% |
--- |
14 |
002466 |
天齐锂业 |
2.56% |
15.61 |
967.93 |
2.79% |
--- |
15 |
300487 |
蓝晓科技 |
2.56% |
11.44 |
967.82 |
2.79% |
--- |
16 |
01458 |
周黑鸭 |
2.56% |
125.00 |
968.33 |
2.79% |
--- |
17 |
601012 |
隆基股份 |
2.47% |
10.51 |
934.06 |
2.70% |
--- |
18 |
002833 |
弘亚数控 |
2.45% |
23.87 |
925.14 |
2.67% |
--- |
19 |
300363 |
博腾股份 |
2.42% |
10.85 |
912.71 |
2.63% |
--- |
20 |
688059 |
华锐精密 |
2.39% |
5.38 |
903.12 |
2.61% |
--- |
21 |
000301 |
东方盛虹 |
2.08% |
37.51 |
783.96 |
2.26% |
--- |
22 |
603833 |
欧派家居 |
2.07% |
5.52 |
783.62 |
2.26% |
--- |
23 |
002847 |
盐津铺子 |
2.02% |
7.64 |
761.86 |
2.20% |
--- |
24 |
688269 |
凯立新材 |
1.96% |
5.30 |
739.76 |
2.13% |
--- |
25 |
300986 |
志特新材 |
1.93% |
18.06 |
727.28 |
2.10% |
--- |
26 |
002375 |
亚厦股份 |
1.85% |
88.38 |
699.97 |
2.02% |
--- |
27 |
600882 |
妙可蓝多 |
1.80% |
9.73 |
679.15 |
1.96% |
--- |
28 |
600399 |
抚顺特钢 |
1.79% |
37.27 |
676.08 |
1.95% |
--- |
29 |
300811 |
铂科新材 |
1.76% |
12.64 |
666.49 |
1.92% |
--- |
30 |
300767 |
震安科技 |
1.73% |
7.87 |
653.77 |
1.89% |
--- |
31 |
603338 |
浙江鼎力 |
1.71% |
11.03 |
647.35 |
1.87% |
--- |
32 |
688308 |
欧科亿 |
1.63% |
9.09 |
615.89 |
1.78% |
--- |
33 |
002149 |
西部材料 |
1.37% |
33.31 |
515.91 |
1.49% |
--- |
34 |
688598 |
金博股份 |
1.12% |
1.57 |
421.58 |
1.22% |
--- |
35 |
688276 |
百克生物 |
1.05% |
3.79 |
396.05 |
1.14% |
--- |
36 |
603712 |
七一二 |
1.01% |
10.60 |
382.66 |
1.10% |
--- |
37 |
600702 |
舍得酒业 |
0.88% |
1.55 |
331.36 |
0.96% |
--- |
38 |
002049 |
紫光国微 |
0.62% |
1.51 |
232.83 |
0.67% |
--- |
39 |
06826 |
昊海生物科技 |
0.62% |
2.93 |
232.34 |
0.67% |
--- |
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 |
601677 |
明泰铝业 |
4.29% |
76.96 |
1485.34 |
5.30% |
--- |
2 |
002466 |
天齐锂业 |
3.80% |
34.86 |
1316.89 |
4.70% |
--- |
3 |
002460 |
赣锋锂业 |
3.70% |
13.59 |
1280.99 |
4.57% |
--- |
4 |
000636 |
风华高科 |
3.66% |
40.61 |
1265.41 |
4.52% |
--- |
5 |
300037 |
新宙邦 |
3.63% |
16.43 |
1255.91 |
4.48% |
--- |
6 |
603801 |
志邦家居 |
3.11% |
18.63 |
1074.95 |
3.84% |
--- |
7 |
300408 |
三环集团 |
3.09% |
25.58 |
1071.12 |
3.82% |
--- |
8 |
603338 |
浙江鼎力 |
3.07% |
11.03 |
1062.19 |
3.79% |
--- |
9 |
02669 |
中海物业 |
3.03% |
171.00 |
1049.26 |
3.75% |
--- |
10 |
002375 |
亚厦股份 |
2.77% |
110.48 |
958.97 |
3.42% |
--- |
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 |
601677 |
明泰铝业 |
4.29% |
76.96 |
1485.34 |
5.30% |
--- |
2 |
002466 |
天齐锂业 |
3.80% |
34.86 |
1316.89 |
4.70% |
--- |
3 |
002460 |
赣锋锂业 |
3.70% |
13.59 |
1280.99 |
4.57% |
--- |
4 |
000636 |
风华高科 |
3.66% |
40.61 |
1265.41 |
4.52% |
--- |
5 |
300037 |
新宙邦 |
3.63% |
16.43 |
1255.91 |
4.48% |
--- |
6 |
603801 |
志邦家居 |
3.11% |
18.63 |
1074.95 |
3.84% |
--- |
7 |
300408 |
三环集团 |
3.09% |
25.58 |
1071.12 |
3.82% |
--- |
8 |
603338 |
浙江鼎力 |
3.07% |
11.03 |
1062.19 |
3.79% |
--- |
9 |
02669 |
中海物业 |
3.03% |
171.00 |
1049.26 |
3.75% |
--- |
10 |
002375 |
亚厦股份 |
2.77% |
110.48 |
958.97 |
3.42% |
--- |
显示全部持仓明细>>