0.5127
-0.52%-0.0027
单位净值 [2024-05-16]
- 最近一月:2.97%
- 最近一季:7.78%
- 最近半年:-12.60%
- 今年以来:-8.07%
- 最近一年:-28.35%
- 最近两年:-30.95%
- 最近三年:---
- 成立以来:-48.73%
- 成立日期:2021-10-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:3.23亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈优质成长混合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: 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 |
300842 |
帝科股份 |
6.64% |
30.00 |
2116.50 |
7.45% |
0.05 (0.17%) |
2 |
688108 |
赛诺医疗 |
6.53% |
165.90 |
2082.01 |
7.33% |
新增 |
3 |
601137 |
博威合金 |
6.03% |
123.73 |
1921.53 |
6.76% |
-30.00 (-24.25%) |
4 |
300693 |
盛弘股份 |
5.40% |
57.53 |
1720.58 |
6.06% |
-4.32 (-7.51%) |
5 |
002709 |
天赐材料 |
4.97% |
63.12 |
1583.12 |
5.57% |
-8.00 (-12.67%) |
6 |
600114 |
东睦股份 |
4.86% |
100.00 |
1549.00 |
5.45% |
新增 |
7 |
300274 |
阳光电源 |
4.67% |
17.00 |
1489.03 |
5.24% |
4.14 (24.35%) |
8 |
002487 |
大金重工 |
4.51% |
54.00 |
1437.48 |
5.06% |
新增 |
9 |
09863 |
零跑汽车 |
4.26% |
42.00 |
1358.79 |
4.78% |
新增 |
10 |
300129 |
泰胜风能 |
4.22% |
125.00 |
1346.25 |
4.74% |
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 |
300842 |
帝科股份 |
6.64% |
30.00 |
2116.50 |
7.45% |
0.05 (0.17%) |
2 |
688108 |
赛诺医疗 |
6.53% |
165.90 |
2082.01 |
7.33% |
新增 |
3 |
601137 |
博威合金 |
6.03% |
123.73 |
1921.53 |
6.76% |
-30.00 (-24.25%) |
4 |
300693 |
盛弘股份 |
5.40% |
57.53 |
1720.58 |
6.06% |
-4.32 (-7.51%) |
5 |
002709 |
天赐材料 |
4.97% |
63.12 |
1583.12 |
5.57% |
-8.00 (-12.67%) |
6 |
600114 |
东睦股份 |
4.86% |
100.00 |
1549.00 |
5.45% |
新增 |
7 |
300274 |
阳光电源 |
4.67% |
17.00 |
1489.03 |
5.24% |
4.14 (24.35%) |
8 |
002487 |
大金重工 |
4.51% |
54.00 |
1437.48 |
5.06% |
新增 |
9 |
09863 |
零跑汽车 |
4.26% |
42.00 |
1358.79 |
4.78% |
新增 |
10 |
300129 |
泰胜风能 |
4.22% |
125.00 |
1346.25 |
4.74% |
新增 |
11 |
300308 |
中际旭创 |
3.90% |
11.00 |
1242.01 |
4.37% |
--- |
12 |
600418 |
江淮汽车 |
3.04% |
60.00 |
969.00 |
3.41% |
--- |
13 |
002466 |
天齐锂业 |
2.98% |
17.00 |
948.43 |
3.34% |
--- |
14 |
688223 |
晶科能源 |
2.78% |
100.00 |
886.00 |
3.12% |
--- |
15 |
300750 |
宁德时代 |
2.67% |
5.21 |
850.58 |
2.99% |
--- |
16 |
603179 |
新泉股份 |
2.60% |
16.32 |
827.59 |
2.91% |
--- |
17 |
300568 |
星源材质 |
2.42% |
50.00 |
771.00 |
2.71% |
--- |
18 |
300763 |
锦浪科技 |
2.19% |
10.00 |
698.73 |
2.46% |
--- |
19 |
002756 |
永兴材料 |
1.80% |
10.99 |
573.94 |
2.02% |
--- |
20 |
688390 |
固德威 |
1.64% |
4.00 |
522.32 |
1.84% |
--- |
21 |
000810 |
创维数字 |
1.60% |
32.50 |
510.57 |
1.80% |
--- |
22 |
603666 |
亿嘉和 |
1.58% |
16.00 |
502.24 |
1.77% |
--- |
23 |
301261 |
恒工精密 |
1.46% |
9.02 |
465.59 |
1.64% |
--- |
24 |
301525 |
儒竞科技 |
1.36% |
5.12 |
432.23 |
1.52% |
--- |
25 |
002446 |
盛路通信 |
1.30% |
50.00 |
415.00 |
1.46% |
--- |
26 |
301005 |
超捷股份 |
0.88% |
9.00 |
280.17 |
0.99% |
--- |
27 |
000333 |
美的集团 |
0.86% |
5.00 |
273.15 |
0.96% |
--- |
28 |
603052 |
可川科技 |
0.68% |
5.00 |
217.73 |
0.77% |
--- |
29 |
688270 |
臻镭科技 |
0.64% |
3.00 |
205.14 |
0.72% |
--- |
30 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.04% |
--- |
31 |
601096 |
宏盛华源 |
0.04% |
2.57 |
14.00 |
0.05% |
--- |
32 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
33 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
34 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
35 |
603004 |
鼎龙科技 |
0.02% |
0.18 |
6.57 |
0.02% |
--- |
36 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.02% |
--- |
37 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
38 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
39 |
301262 |
海看股份 |
0.01% |
0.07 |
2.06 |
0.01% |
--- |
40 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
41 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
42 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
43 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
44 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
46 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
48 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.53 |
2.37 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.14 |
1.89 |
0.01% |
--- |
51 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.18 |
2.33 |
0.01% |
--- |
53 |
688543 |
国科军工 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.13 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.89 |
0.01% |
--- |
56 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.91 |
0.01% |
--- |
59 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.72 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
91 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301511 |
德福科技 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
106 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.01% |
--- |
131 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
138 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
144 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
145 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
149 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
150 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
151 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
154 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
155 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
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 |
002709 |
天赐材料 |
6.33% |
71.12 |
2929.56 |
6.84% |
-20.00 (-28.12%) |
2 |
300750 |
宁德时代 |
6.28% |
12.70 |
2905.63 |
6.79% |
新增 |
3 |
300842 |
帝科股份 |
5.92% |
29.95 |
2738.63 |
6.40% |
新增 |
4 |
300724 |
捷佳伟创 |
5.47% |
22.50 |
2527.88 |
5.90% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
5.37% |
176.71 |
2484.50 |
5.80% |
新增 |
6 |
601222 |
林洋能源 |
5.25% |
296.50 |
2428.34 |
5.67% |
27.44 (9.25%) |
7 |
601137 |
博威合金 |
5.17% |
153.73 |
2392.04 |
5.59% |
新增 |
8 |
002459 |
晶澳科技 |
4.96% |
55.00 |
2293.33 |
5.36% |
新增 |
9 |
300693 |
盛弘股份 |
4.94% |
61.85 |
2283.32 |
5.33% |
26.85 (43.41%) |
10 |
002472 |
双环传动 |
4.88% |
62.19 |
2257.50 |
5.27% |
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 |
002709 |
天赐材料 |
6.33% |
71.12 |
2929.56 |
6.84% |
-20.00 (-28.12%) |
2 |
300750 |
宁德时代 |
6.28% |
12.70 |
2905.63 |
6.79% |
新增 |
3 |
300842 |
帝科股份 |
5.92% |
29.95 |
2738.63 |
6.40% |
新增 |
4 |
300724 |
捷佳伟创 |
5.47% |
22.50 |
2527.88 |
5.90% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
5.37% |
176.71 |
2484.50 |
5.80% |
新增 |
6 |
601222 |
林洋能源 |
5.25% |
296.50 |
2428.34 |
5.67% |
27.44 (9.25%) |
7 |
601137 |
博威合金 |
5.17% |
153.73 |
2392.04 |
5.59% |
新增 |
8 |
002459 |
晶澳科技 |
4.96% |
55.00 |
2293.33 |
5.36% |
新增 |
9 |
300693 |
盛弘股份 |
4.94% |
61.85 |
2283.32 |
5.33% |
26.85 (43.41%) |
10 |
002472 |
双环传动 |
4.88% |
62.19 |
2257.50 |
5.27% |
新增 |
11 |
000690 |
宝新能源 |
4.55% |
300.00 |
2106.00 |
4.92% |
--- |
12 |
301266 |
宇邦新材 |
4.38% |
28.83 |
2027.16 |
4.73% |
--- |
13 |
601100 |
恒立液压 |
4.17% |
30.00 |
1929.90 |
4.51% |
--- |
14 |
601369 |
陕鼓动力 |
3.94% |
200.00 |
1822.00 |
4.26% |
--- |
15 |
002920 |
德赛西威 |
3.92% |
11.64 |
1813.63 |
4.24% |
--- |
16 |
300274 |
阳光电源 |
3.24% |
12.86 |
1499.86 |
3.50% |
--- |
17 |
603596 |
伯特利 |
2.74% |
16.00 |
1268.16 |
2.96% |
--- |
18 |
601689 |
拓普集团 |
2.27% |
12.99 |
1048.49 |
2.45% |
--- |
19 |
300680 |
隆盛科技 |
2.15% |
40.00 |
994.80 |
2.32% |
--- |
20 |
002555 |
三七互娱 |
2.11% |
28.00 |
976.64 |
2.28% |
--- |
21 |
600011 |
华能国际 |
1.71% |
85.50 |
791.73 |
1.85% |
--- |
22 |
09868 |
小鹏汽车-W |
1.00% |
10.00 |
460.99 |
1.08% |
--- |
23 |
002068 |
黑猫股份 |
0.50% |
19.50 |
231.47 |
0.54% |
--- |
24 |
688343 |
云天励飞 |
0.09% |
0.87 |
43.84 |
0.10% |
--- |
25 |
301310 |
鑫宏业 |
0.06% |
0.39 |
26.71 |
0.06% |
--- |
26 |
688531 |
日联科技 |
0.06% |
0.19 |
28.02 |
0.07% |
--- |
27 |
688582 |
芯动联科 |
0.05% |
0.49 |
22.85 |
0.05% |
--- |
28 |
301262 |
海看股份 |
0.04% |
0.66 |
18.15 |
0.04% |
--- |
29 |
301291 |
明阳电气 |
0.04% |
0.58 |
18.84 |
0.04% |
--- |
30 |
301383 |
天键股份 |
0.04% |
0.49 |
18.34 |
0.04% |
--- |
31 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.45 |
0.04% |
--- |
32 |
688543 |
国科军工 |
0.04% |
0.33 |
18.29 |
0.04% |
--- |
33 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
34 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
35 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
36 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
37 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
38 |
301397 |
溯联股份 |
0.03% |
0.34 |
14.52 |
0.03% |
--- |
39 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
40 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
41 |
688570 |
天玛智控 |
0.03% |
0.52 |
13.85 |
0.03% |
--- |
42 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.04% |
--- |
43 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
44 |
688623 |
双元科技 |
0.03% |
0.13 |
11.90 |
0.03% |
--- |
45 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
46 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
47 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
48 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
49 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
50 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
51 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
52 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
53 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
54 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
55 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.02% |
--- |
56 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
57 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
58 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.11 |
2.70 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
62 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.26 |
0.01% |
--- |
63 |
301303 |
真兰仪表 |
0.01% |
0.10 |
2.34 |
0.01% |
--- |
64 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.04 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
0.53 |
2.87 |
0.01% |
--- |
70 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.14 |
0.01% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.17 |
1.26 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.69 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
119 |
688496 |
清越科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.01 |
1.38 |
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 |
002709 |
天赐材料 |
7.95% |
91.12 |
3996.65 |
8.46% |
-22.47 (-24.66%) |
2 |
00902 |
华能国际电力股份 |
6.88% |
1050.00 |
3460.97 |
7.33% |
0.00 (0.00%) |
3 |
300680 |
隆盛科技 |
5.20% |
105.59 |
2614.41 |
5.54% |
-10.16 (-9.62%) |
4 |
300724 |
捷佳伟创 |
5.10% |
22.50 |
2565.45 |
5.43% |
4.50 (20.00%) |
5 |
601369 |
陕鼓动力 |
4.90% |
215.00 |
2463.90 |
5.22% |
新增 |
6 |
002487 |
大金重工 |
4.89% |
59.50 |
2461.51 |
5.21% |
新增 |
7 |
300129 |
泰胜风能 |
4.85% |
340.00 |
2437.80 |
5.16% |
新增 |
8 |
300174 |
元力股份 |
4.76% |
120.00 |
2395.20 |
5.07% |
新增 |
9 |
600973 |
宝胜股份 |
4.65% |
490.00 |
2337.30 |
4.95% |
新增 |
10 |
601222 |
林洋能源 |
4.60% |
269.06 |
2311.23 |
4.90% |
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 |
002709 |
天赐材料 |
7.95% |
91.12 |
3996.65 |
8.46% |
-22.47 (-24.66%) |
2 |
00902 |
华能国际电力股份 |
6.88% |
1050.00 |
3460.97 |
7.33% |
0.00 (0.00%) |
3 |
300680 |
隆盛科技 |
5.20% |
105.59 |
2614.41 |
5.54% |
-10.16 (-9.62%) |
4 |
300724 |
捷佳伟创 |
5.10% |
22.50 |
2565.45 |
5.43% |
4.50 (20.00%) |
5 |
601369 |
陕鼓动力 |
4.90% |
215.00 |
2463.90 |
5.22% |
新增 |
6 |
002487 |
大金重工 |
4.89% |
59.50 |
2461.51 |
5.21% |
新增 |
7 |
300129 |
泰胜风能 |
4.85% |
340.00 |
2437.80 |
5.16% |
新增 |
8 |
300174 |
元力股份 |
4.76% |
120.00 |
2395.20 |
5.07% |
新增 |
9 |
600973 |
宝胜股份 |
4.65% |
490.00 |
2337.30 |
4.95% |
新增 |
10 |
601222 |
林洋能源 |
4.60% |
269.06 |
2311.23 |
4.90% |
新增 |
11 |
600348 |
华阳股份 |
4.45% |
157.08 |
2238.42 |
4.74% |
--- |
12 |
688391 |
钜泉科技 |
4.40% |
22.00 |
2212.98 |
4.69% |
--- |
13 |
603757 |
大元泵业 |
4.22% |
110.00 |
2121.90 |
4.49% |
--- |
14 |
002121 |
科陆电子 |
4.13% |
223.93 |
2078.07 |
4.40% |
--- |
15 |
601615 |
明阳智能 |
4.12% |
81.97 |
2070.56 |
4.39% |
--- |
16 |
688345 |
博力威 |
4.08% |
39.13 |
2053.06 |
4.35% |
--- |
17 |
300580 |
贝斯特 |
4.07% |
110.00 |
2048.20 |
4.34% |
--- |
18 |
300693 |
盛弘股份 |
3.78% |
35.00 |
1899.80 |
4.02% |
--- |
19 |
300604 |
长川科技 |
3.10% |
35.00 |
1560.30 |
3.30% |
--- |
20 |
688778 |
厦钨新能 |
2.77% |
17.96 |
1395.19 |
2.95% |
--- |
21 |
000539 |
粤电力A |
0.17% |
15.00 |
83.25 |
0.18% |
--- |
22 |
688392 |
骄成超声 |
0.07% |
0.27 |
36.86 |
0.08% |
--- |
23 |
688475 |
萤石网络 |
0.07% |
1.27 |
32.82 |
0.07% |
--- |
24 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
25 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
26 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
27 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
28 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
29 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
30 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.03% |
--- |
31 |
688459 |
哈铁科技 |
0.03% |
1.73 |
14.27 |
0.03% |
--- |
32 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
33 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
34 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
35 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
36 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
37 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
38 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
39 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.06 |
4.94 |
0.01% |
--- |
42 |
301165 |
锐捷网络 |
0.01% |
0.08 |
2.57 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.90 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
46 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.06 |
5.49 |
0.01% |
--- |
49 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.03 |
5.69 |
0.01% |
--- |
51 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
52 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
53 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
54 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
55 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
60 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
108 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
110 |
301359 |
东南电子 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
111 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
113 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
114 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
117 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
118 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
119 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
121 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
122 |
688152 |
麒麟信安 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
123 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
002709 |
天赐材料 |
9.13% |
113.59 |
5004.91 |
9.89% |
7.73 (6.80%) |
2 |
000301 |
东方盛虹 |
8.73% |
274.99 |
4790.41 |
9.47% |
-60.00 (-21.82%) |
3 |
300680 |
隆盛科技 |
5.97% |
115.75 |
3275.72 |
6.47% |
12.00 (10.37%) |
4 |
00902 |
华能国际电力股份 |
5.92% |
1050.00 |
3247.84 |
6.42% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
5.23% |
157.08 |
2869.89 |
5.67% |
10.00 (6.37%) |
6 |
601238 |
广汽集团 |
4.69% |
211.95 |
2570.95 |
5.08% |
20.00 (9.44%) |
7 |
601615 |
明阳智能 |
4.48% |
101.73 |
2454.74 |
4.85% |
-1.00 (-0.98%) |
8 |
688345 |
博力威 |
4.05% |
39.13 |
2218.57 |
4.38% |
-10.89 (-27.84%) |
9 |
02238 |
广汽集团 |
4.02% |
435.00 |
2203.22 |
4.35% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
3.78% |
18.00 |
2073.96 |
4.10% |
新增 |
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 |
002709 |
天赐材料 |
9.13% |
113.59 |
5004.91 |
9.89% |
7.73 (6.80%) |
2 |
000301 |
东方盛虹 |
8.73% |
274.99 |
4790.41 |
9.47% |
-60.00 (-21.82%) |
3 |
300680 |
隆盛科技 |
5.97% |
115.75 |
3275.72 |
6.47% |
12.00 (10.37%) |
4 |
00902 |
华能国际电力股份 |
5.92% |
1050.00 |
3247.84 |
6.42% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
5.23% |
157.08 |
2869.89 |
5.67% |
10.00 (6.37%) |
6 |
601238 |
广汽集团 |
4.69% |
211.95 |
2570.95 |
5.08% |
20.00 (9.44%) |
7 |
601615 |
明阳智能 |
4.48% |
101.73 |
2454.74 |
4.85% |
-1.00 (-0.98%) |
8 |
688345 |
博力威 |
4.05% |
39.13 |
2218.57 |
4.38% |
-10.89 (-27.84%) |
9 |
02238 |
广汽集团 |
4.02% |
435.00 |
2203.22 |
4.35% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
3.78% |
18.00 |
2073.96 |
4.10% |
新增 |
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 |
002709 |
天赐材料 |
10.15% |
105.86 |
6569.86 |
10.77% |
48.93 (46.22%) |
2 |
000301 |
东方盛虹 |
8.75% |
334.99 |
5664.76 |
9.28% |
90.00 (26.87%) |
3 |
00836 |
华润电力 |
7.11% |
332.00 |
4599.55 |
7.54% |
-80.00 (-24.10%) |
4 |
00902 |
华能国际电力股份 |
5.43% |
1050.00 |
3510.98 |
5.75% |
0.00 (0.00%) |
5 |
601615 |
明阳智能 |
5.37% |
102.73 |
3472.27 |
5.69% |
新增 |
6 |
688345 |
博力威 |
4.75% |
50.02 |
3074.73 |
5.04% |
新增 |
7 |
002080 |
中材科技 |
4.72% |
110.99 |
3052.13 |
5.00% |
新增 |
8 |
601238 |
广汽集团 |
4.52% |
191.95 |
2925.32 |
4.79% |
新增 |
9 |
02238 |
广汽集团 |
4.36% |
435.00 |
2823.54 |
4.63% |
新增 |
10 |
601222 |
林洋能源 |
4.26% |
330.00 |
2755.50 |
4.52% |
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 |
002709 |
天赐材料 |
10.15% |
105.86 |
6569.86 |
10.77% |
48.93 (46.22%) |
2 |
000301 |
东方盛虹 |
8.75% |
334.99 |
5664.76 |
9.28% |
90.00 (26.87%) |
3 |
00836 |
华润电力 |
7.11% |
332.00 |
4599.55 |
7.54% |
-80.00 (-24.10%) |
4 |
00902 |
华能国际电力股份 |
5.43% |
1050.00 |
3510.98 |
5.75% |
0.00 (0.00%) |
5 |
601615 |
明阳智能 |
5.37% |
102.73 |
3472.27 |
5.69% |
新增 |
6 |
688345 |
博力威 |
4.75% |
50.02 |
3074.73 |
5.04% |
新增 |
7 |
002080 |
中材科技 |
4.72% |
110.99 |
3052.13 |
5.00% |
新增 |
8 |
601238 |
广汽集团 |
4.52% |
191.95 |
2925.32 |
4.79% |
新增 |
9 |
02238 |
广汽集团 |
4.36% |
435.00 |
2823.54 |
4.63% |
新增 |
10 |
601222 |
林洋能源 |
4.26% |
330.00 |
2755.50 |
4.52% |
新增 |
11 |
300680 |
隆盛科技 |
4.16% |
103.75 |
2689.20 |
4.41% |
--- |
12 |
002091 |
江苏国泰 |
4.15% |
250.00 |
2687.50 |
4.40% |
--- |
13 |
300129 |
泰胜风能 |
3.78% |
270.00 |
2443.50 |
4.00% |
--- |
14 |
300580 |
贝斯特 |
3.54% |
110.00 |
2290.20 |
3.75% |
--- |
15 |
600348 |
华阳股份 |
3.51% |
147.08 |
2273.89 |
3.73% |
--- |
16 |
603260 |
合盛硅业 |
3.10% |
16.99 |
2004.19 |
3.28% |
--- |
17 |
688778 |
厦钨新能 |
3.09% |
17.96 |
2002.08 |
3.28% |
--- |
18 |
002487 |
大金重工 |
2.77% |
43.00 |
1794.39 |
2.94% |
--- |
19 |
300019 |
硅宝科技 |
2.23% |
65.00 |
1444.95 |
2.37% |
--- |
20 |
000539 |
粤电力A |
1.98% |
305.00 |
1281.00 |
2.10% |
--- |
21 |
03690 |
美团-W |
1.80% |
7.00 |
1162.55 |
1.91% |
--- |
22 |
301238 |
瑞泰新材 |
0.10% |
1.73 |
64.32 |
0.11% |
--- |
23 |
301150 |
中一科技 |
0.04% |
0.26 |
23.35 |
0.04% |
--- |
24 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
25 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.05% |
--- |
26 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.05% |
--- |
27 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
1.15 |
25.18 |
0.04% |
--- |
29 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
30 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
31 |
301153 |
中科江南 |
0.03% |
0.40 |
19.69 |
0.03% |
--- |
32 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
33 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
34 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.03% |
--- |
35 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
36 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.02% |
--- |
37 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
38 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.03% |
--- |
39 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
40 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
42 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
46 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
49 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.15 |
2.37 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
76 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
002709 |
天赐材料 |
9.48% |
56.93 |
5351.56 |
10.22% |
11.50 (20.20%) |
2 |
00836 |
华润电力 |
8.73% |
412.00 |
4925.17 |
9.41% |
新增 |
3 |
000875 |
吉电股份 |
6.68% |
450.00 |
3771.00 |
7.20% |
140.00 (31.11%) |
4 |
000301 |
东方盛虹 |
6.16% |
244.99 |
3478.93 |
6.64% |
60.00 (24.49%) |
5 |
00902 |
华能国际电力股份 |
5.06% |
1050.00 |
2852.73 |
5.45% |
新增 |
6 |
02380 |
中国电力 |
4.55% |
760.00 |
2570.25 |
4.91% |
新增 |
7 |
600021 |
上海电力 |
4.37% |
254.00 |
2463.80 |
4.70% |
60.00 (23.62%) |
8 |
002091 |
江苏国泰 |
4.33% |
250.00 |
2445.00 |
4.67% |
70.00 (28.00%) |
9 |
600348 |
华阳股份 |
4.28% |
199.99 |
2413.90 |
4.61% |
新增 |
10 |
603596 |
伯特利 |
4.03% |
35.00 |
2275.35 |
4.35% |
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 |
002709 |
天赐材料 |
9.48% |
56.93 |
5351.56 |
10.22% |
11.50 (20.20%) |
2 |
00836 |
华润电力 |
8.73% |
412.00 |
4925.17 |
9.41% |
新增 |
3 |
000875 |
吉电股份 |
6.68% |
450.00 |
3771.00 |
7.20% |
140.00 (31.11%) |
4 |
000301 |
东方盛虹 |
6.16% |
244.99 |
3478.93 |
6.64% |
60.00 (24.49%) |
5 |
00902 |
华能国际电力股份 |
5.06% |
1050.00 |
2852.73 |
5.45% |
新增 |
6 |
02380 |
中国电力 |
4.55% |
760.00 |
2570.25 |
4.91% |
新增 |
7 |
600021 |
上海电力 |
4.37% |
254.00 |
2463.80 |
4.70% |
60.00 (23.62%) |
8 |
002091 |
江苏国泰 |
4.33% |
250.00 |
2445.00 |
4.67% |
70.00 (28.00%) |
9 |
600348 |
华阳股份 |
4.28% |
199.99 |
2413.90 |
4.61% |
新增 |
10 |
603596 |
伯特利 |
4.03% |
35.00 |
2275.35 |
4.35% |
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 |
002709 |
天赐材料 |
6.94% |
45.43 |
5208.72 |
8.84% |
--- |
2 |
000301 |
东方盛虹 |
4.77% |
184.99 |
3577.80 |
6.07% |
--- |
3 |
000539 |
粤电力A |
4.26% |
520.00 |
3198.00 |
5.42% |
--- |
4 |
002241 |
歌尔股份 |
3.96% |
55.00 |
2975.50 |
5.05% |
--- |
5 |
000875 |
吉电股份 |
3.75% |
310.00 |
2817.90 |
4.78% |
--- |
6 |
002466 |
天齐锂业 |
3.56% |
25.00 |
2675.00 |
4.54% |
--- |
7 |
600131 |
国网信通 |
3.52% |
121.00 |
2643.85 |
4.48% |
--- |
8 |
002080 |
中材科技 |
3.44% |
75.99 |
2585.06 |
4.39% |
--- |
9 |
600021 |
上海电力 |
3.31% |
194.00 |
2487.08 |
4.22% |
--- |
10 |
002091 |
江苏国泰 |
3.29% |
180.00 |
2471.40 |
4.19% |
--- |
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 |
002709 |
天赐材料 |
6.94% |
45.43 |
5208.72 |
8.84% |
--- |
2 |
000301 |
东方盛虹 |
4.77% |
184.99 |
3577.80 |
6.07% |
--- |
3 |
000539 |
粤电力A |
4.26% |
520.00 |
3198.00 |
5.42% |
--- |
4 |
002241 |
歌尔股份 |
3.96% |
55.00 |
2975.50 |
5.05% |
--- |
5 |
000875 |
吉电股份 |
3.75% |
310.00 |
2817.90 |
4.78% |
--- |
6 |
002466 |
天齐锂业 |
3.56% |
25.00 |
2675.00 |
4.54% |
--- |
7 |
600131 |
国网信通 |
3.52% |
121.00 |
2643.85 |
4.48% |
--- |
8 |
002080 |
中材科技 |
3.44% |
75.99 |
2585.06 |
4.39% |
--- |
9 |
600021 |
上海电力 |
3.31% |
194.00 |
2487.08 |
4.22% |
--- |
10 |
002091 |
江苏国泰 |
3.29% |
180.00 |
2471.40 |
4.19% |
--- |
显示全部持仓明细>>