0.5832
2.84%+0.0166
单位净值 [2024-04-24]
- 最近一月:-9.07%
- 最近一季:3.96%
- 最近半年:-15.15%
- 今年以来:-11.44%
- 最近一年:-29.81%
- 最近两年:-19.98%
- 最近三年:-42.49%
- 成立以来:-41.68%
- 成立日期:2021-03-23
- 基金经理:彭凌志
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:1.99亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰成长价值混合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 |
002371 |
北方华创 |
9.95% |
7.99 |
1963.22 |
10.65% |
2.45 (30.66%) |
2 |
688596 |
正帆科技 |
9.78% |
48.71 |
1930.26 |
10.47% |
-3.87 (-7.96%) |
3 |
688012 |
中微公司 |
9.54% |
12.26 |
1883.29 |
10.22% |
0.38 (3.06%) |
4 |
688981 |
中芯国际 |
9.54% |
35.49 |
1881.55 |
10.21% |
6.73 (18.97%) |
5 |
688072 |
拓荆科技 |
9.21% |
7.85 |
1816.58 |
9.86% |
2.32 (29.59%) |
6 |
688037 |
芯源微 |
9.03% |
13.33 |
1781.26 |
9.66% |
1.36 (10.22%) |
7 |
688120 |
华海清科 |
8.77% |
9.22 |
1731.18 |
9.39% |
1.63 (17.71%) |
8 |
300567 |
精测电子 |
6.31% |
14.20 |
1244.20 |
6.75% |
新增 |
9 |
688019 |
安集科技 |
5.17% |
6.39 |
1020.31 |
5.54% |
2.72 (42.67%) |
10 |
002843 |
泰嘉股份 |
2.57% |
19.13 |
506.92 |
2.75% |
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 |
002371 |
北方华创 |
9.95% |
7.99 |
1963.22 |
10.65% |
2.45 (30.66%) |
2 |
688596 |
正帆科技 |
9.78% |
48.71 |
1930.26 |
10.47% |
-3.87 (-7.96%) |
3 |
688012 |
中微公司 |
9.54% |
12.26 |
1883.29 |
10.22% |
0.38 (3.06%) |
4 |
688981 |
中芯国际 |
9.54% |
35.49 |
1881.55 |
10.21% |
6.73 (18.97%) |
5 |
688072 |
拓荆科技 |
9.21% |
7.85 |
1816.58 |
9.86% |
2.32 (29.59%) |
6 |
688037 |
芯源微 |
9.03% |
13.33 |
1781.26 |
9.66% |
1.36 (10.22%) |
7 |
688120 |
华海清科 |
8.77% |
9.22 |
1731.18 |
9.39% |
1.63 (17.71%) |
8 |
300567 |
精测电子 |
6.31% |
14.20 |
1244.20 |
6.75% |
新增 |
9 |
688019 |
安集科技 |
5.17% |
6.39 |
1020.31 |
5.54% |
2.72 (42.67%) |
10 |
002843 |
泰嘉股份 |
2.57% |
19.13 |
506.92 |
2.75% |
新增 |
11 |
688082 |
盛美上海 |
2.07% |
3.92 |
409.36 |
2.22% |
--- |
12 |
688361 |
中科飞测 |
2.06% |
5.45 |
405.59 |
2.20% |
--- |
13 |
688041 |
海光信息 |
1.85% |
5.14 |
365.17 |
1.98% |
--- |
14 |
300657 |
弘信电子 |
1.41% |
14.33 |
277.86 |
1.51% |
--- |
15 |
002050 |
三花智控 |
1.10% |
7.35 |
216.09 |
1.17% |
--- |
16 |
300666 |
江丰电子 |
0.83% |
2.80 |
163.89 |
0.89% |
--- |
17 |
300260 |
新莱应材 |
0.80% |
5.19 |
157.93 |
0.86% |
--- |
18 |
03692 |
翰森制药 |
0.54% |
7.40 |
105.69 |
0.57% |
--- |
19 |
688235 |
百济神州 |
0.53% |
0.76 |
105.35 |
0.57% |
--- |
20 |
00013 |
和黄医药 |
0.52% |
3.95 |
102.73 |
0.56% |
--- |
21 |
01801 |
信达生物 |
0.51% |
2.60 |
100.73 |
0.55% |
--- |
22 |
09926 |
康方生物 |
0.49% |
2.30 |
96.71 |
0.52% |
--- |
23 |
002997 |
瑞鹄模具 |
0.46% |
2.75 |
91.63 |
0.50% |
--- |
24 |
688347 |
华虹公司 |
0.16% |
0.76 |
31.93 |
0.17% |
--- |
25 |
688008 |
澜起科技 |
0.10% |
0.33 |
19.12 |
0.10% |
--- |
26 |
688719 |
爱科赛博 |
0.03% |
0.08 |
5.16 |
0.03% |
--- |
27 |
688612 |
威迈斯 |
0.02% |
0.10 |
3.76 |
0.02% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.12 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
31 |
688627 |
精智达 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
32 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
33 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.61 |
0.00% |
--- |
34 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
35 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
36 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
37 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
41 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
44 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
45 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
46 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
688653 |
康希通信 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
48 |
688716 |
中研股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
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 |
688596 |
正帆科技 |
9.75% |
52.58 |
2276.80 |
10.64% |
13.73 (26.11%) |
2 |
688072 |
拓荆科技 |
9.59% |
5.53 |
2238.64 |
10.46% |
4.39 (79.39%) |
3 |
688037 |
芯源微 |
8.76% |
11.97 |
2046.20 |
9.56% |
10.70 (89.41%) |
4 |
688120 |
华海清科 |
8.19% |
7.59 |
1912.88 |
8.94% |
新增 |
5 |
688012 |
中微公司 |
7.96% |
11.89 |
1859.53 |
8.69% |
新增 |
6 |
002371 |
北方华创 |
7.54% |
5.54 |
1759.78 |
8.22% |
新增 |
7 |
600570 |
恒生电子 |
6.34% |
33.43 |
1480.61 |
6.92% |
新增 |
8 |
688981 |
中芯国际 |
6.22% |
28.75 |
1452.70 |
6.79% |
新增 |
9 |
688111 |
金山办公 |
6.17% |
3.05 |
1440.60 |
6.73% |
-0.77 (-25.33%) |
10 |
688082 |
盛美上海 |
3.98% |
8.42 |
929.82 |
4.35% |
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 |
688596 |
正帆科技 |
9.75% |
52.58 |
2276.80 |
10.64% |
13.73 (26.11%) |
2 |
688072 |
拓荆科技 |
9.59% |
5.53 |
2238.64 |
10.46% |
4.39 (79.39%) |
3 |
688037 |
芯源微 |
8.76% |
11.97 |
2046.20 |
9.56% |
10.70 (89.41%) |
4 |
688120 |
华海清科 |
8.19% |
7.59 |
1912.88 |
8.94% |
新增 |
5 |
688012 |
中微公司 |
7.96% |
11.89 |
1859.53 |
8.69% |
新增 |
6 |
002371 |
北方华创 |
7.54% |
5.54 |
1759.78 |
8.22% |
新增 |
7 |
600570 |
恒生电子 |
6.34% |
33.43 |
1480.61 |
6.92% |
新增 |
8 |
688981 |
中芯国际 |
6.22% |
28.75 |
1452.70 |
6.79% |
新增 |
9 |
688111 |
金山办公 |
6.17% |
3.05 |
1440.60 |
6.73% |
-0.77 (-25.33%) |
10 |
688082 |
盛美上海 |
3.98% |
8.42 |
929.82 |
4.35% |
新增 |
11 |
688019 |
安集科技 |
2.58% |
3.66 |
603.54 |
2.82% |
--- |
12 |
600584 |
长电科技 |
2.01% |
15.08 |
470.04 |
2.20% |
--- |
13 |
600941 |
中国移动 |
1.76% |
4.40 |
410.52 |
1.92% |
--- |
14 |
688256 |
寒武纪 |
1.20% |
1.49 |
280.29 |
1.31% |
--- |
15 |
688409 |
富创精密 |
1.15% |
2.46 |
267.75 |
1.25% |
--- |
16 |
300260 |
新莱应材 |
1.07% |
6.31 |
249.29 |
1.17% |
--- |
17 |
000021 |
深科技 |
1.06% |
12.37 |
247.28 |
1.16% |
--- |
18 |
688361 |
中科飞测 |
1.06% |
3.00 |
248.37 |
1.16% |
--- |
19 |
603986 |
兆易创新 |
1.03% |
2.26 |
240.12 |
1.12% |
--- |
20 |
002156 |
通富微电 |
1.00% |
10.35 |
233.91 |
1.09% |
--- |
21 |
300666 |
江丰电子 |
0.99% |
3.41 |
231.74 |
1.08% |
--- |
22 |
300223 |
北京君正 |
0.98% |
2.60 |
229.61 |
1.07% |
--- |
23 |
688041 |
海光信息 |
0.49% |
1.69 |
115.06 |
0.54% |
--- |
24 |
601857 |
中国石油 |
0.47% |
14.71 |
109.88 |
0.51% |
--- |
25 |
688502 |
茂莱光学 |
0.06% |
0.07 |
12.86 |
0.06% |
--- |
26 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.63 |
0.04% |
--- |
27 |
688543 |
国科军工 |
0.04% |
0.15 |
8.57 |
0.04% |
--- |
28 |
688307 |
中润光学 |
0.03% |
0.24 |
7.68 |
0.04% |
--- |
29 |
688479 |
友车科技 |
0.02% |
0.16 |
5.10 |
0.02% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.33 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.33 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.73 |
0.01% |
--- |
34 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
35 |
601061 |
中信金属 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
36 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
37 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
38 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
40 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
41 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
42 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
43 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
44 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
45 |
688512 |
慧智微 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
46 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
47 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
688562 |
航天软件 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
49 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
50 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
51 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
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 |
688596 |
正帆科技 |
5.90% |
38.85 |
1319.06 |
6.82% |
新增 |
2 |
300260 |
新莱应材 |
5.55% |
18.51 |
1242.02 |
6.42% |
9.08 (49.05%) |
3 |
688385 |
复旦微电 |
5.01% |
16.04 |
1119.46 |
5.79% |
新增 |
4 |
688111 |
金山办公 |
4.52% |
3.82 |
1011.22 |
5.23% |
新增 |
5 |
600487 |
亨通光电 |
4.41% |
65.43 |
985.38 |
5.10% |
14.80 (22.62%) |
6 |
300395 |
菲利华 |
3.31% |
13.46 |
740.30 |
3.83% |
新增 |
7 |
688337 |
普源精电 |
3.31% |
7.57 |
739.83 |
3.83% |
新增 |
8 |
688700 |
东威科技 |
3.26% |
5.10 |
730.17 |
3.78% |
新增 |
9 |
688270 |
臻镭科技 |
3.14% |
6.05 |
701.25 |
3.63% |
新增 |
10 |
300751 |
迈为股份 |
3.09% |
1.68 |
691.89 |
3.58% |
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 |
688596 |
正帆科技 |
5.90% |
38.85 |
1319.06 |
6.82% |
新增 |
2 |
300260 |
新莱应材 |
5.55% |
18.51 |
1242.02 |
6.42% |
9.08 (49.05%) |
3 |
688385 |
复旦微电 |
5.01% |
16.04 |
1119.46 |
5.79% |
新增 |
4 |
688111 |
金山办公 |
4.52% |
3.82 |
1011.22 |
5.23% |
新增 |
5 |
600487 |
亨通光电 |
4.41% |
65.43 |
985.38 |
5.10% |
14.80 (22.62%) |
6 |
300395 |
菲利华 |
3.31% |
13.46 |
740.30 |
3.83% |
新增 |
7 |
688337 |
普源精电 |
3.31% |
7.57 |
739.83 |
3.83% |
新增 |
8 |
688700 |
东威科技 |
3.26% |
5.10 |
730.17 |
3.78% |
新增 |
9 |
688270 |
臻镭科技 |
3.14% |
6.05 |
701.25 |
3.63% |
新增 |
10 |
300751 |
迈为股份 |
3.09% |
1.68 |
691.89 |
3.58% |
新增 |
11 |
688123 |
聚辰股份 |
2.92% |
6.46 |
654.10 |
3.38% |
--- |
12 |
002738 |
中矿资源 |
2.89% |
9.70 |
646.38 |
3.34% |
--- |
13 |
688409 |
富创精密 |
2.82% |
5.83 |
630.57 |
3.26% |
--- |
14 |
300593 |
新雷能 |
2.67% |
14.07 |
597.69 |
3.09% |
--- |
15 |
300820 |
英杰电气 |
2.51% |
7.64 |
561.75 |
2.91% |
--- |
16 |
603596 |
伯特利 |
2.34% |
6.55 |
522.69 |
2.70% |
--- |
17 |
601689 |
拓普集团 |
2.10% |
8.02 |
469.81 |
2.43% |
--- |
18 |
603348 |
文灿股份 |
2.00% |
7.78 |
447.89 |
2.32% |
--- |
19 |
688377 |
迪威尔 |
1.45% |
7.35 |
323.29 |
1.67% |
--- |
20 |
600933 |
爱柯迪 |
1.44% |
17.71 |
322.50 |
1.67% |
--- |
21 |
603305 |
旭升集团 |
1.37% |
9.47 |
305.31 |
1.58% |
--- |
22 |
300101 |
振芯科技 |
1.20% |
10.94 |
268.03 |
1.39% |
--- |
23 |
300855 |
图南股份 |
1.19% |
5.67 |
265.07 |
1.37% |
--- |
24 |
688239 |
航宇科技 |
1.14% |
3.27 |
254.39 |
1.32% |
--- |
25 |
300034 |
钢研高纳 |
1.12% |
5.45 |
249.83 |
1.29% |
--- |
26 |
300910 |
瑞丰新材 |
1.11% |
2.02 |
249.09 |
1.29% |
--- |
27 |
688295 |
中复神鹰 |
1.11% |
5.76 |
248.78 |
1.29% |
--- |
28 |
688072 |
拓荆科技 |
1.10% |
1.14 |
247.01 |
1.28% |
--- |
29 |
688392 |
骄成超声 |
1.09% |
1.68 |
243.56 |
1.26% |
--- |
30 |
688348 |
昱能科技 |
1.08% |
0.42 |
240.70 |
1.24% |
--- |
31 |
688439 |
振华风光 |
1.08% |
2.03 |
241.64 |
1.25% |
--- |
32 |
300633 |
开立医疗 |
1.07% |
4.36 |
238.91 |
1.24% |
--- |
33 |
300627 |
华测导航 |
1.06% |
8.50 |
236.41 |
1.22% |
--- |
34 |
600588 |
用友网络 |
1.04% |
9.61 |
232.27 |
1.20% |
--- |
35 |
002472 |
双环传动 |
1.02% |
8.92 |
227.01 |
1.17% |
--- |
36 |
688776 |
国光电气 |
0.97% |
1.24 |
217.82 |
1.13% |
--- |
37 |
300666 |
江丰电子 |
0.96% |
3.09 |
213.83 |
1.11% |
--- |
38 |
300604 |
长川科技 |
0.95% |
4.75 |
211.75 |
1.10% |
--- |
39 |
688037 |
芯源微 |
0.89% |
1.27 |
198.32 |
1.03% |
--- |
40 |
688248 |
南网科技 |
0.61% |
2.37 |
135.42 |
0.70% |
--- |
41 |
300203 |
聚光科技 |
0.12% |
0.76 |
25.76 |
0.13% |
--- |
42 |
688382 |
益方生物 |
0.09% |
1.49 |
19.23 |
0.10% |
--- |
43 |
688371 |
菲沃泰 |
0.08% |
0.86 |
16.90 |
0.09% |
--- |
44 |
688401 |
路维光电 |
0.08% |
0.44 |
18.09 |
0.09% |
--- |
45 |
00700 |
腾讯控股 |
0.05% |
0.04 |
11.90 |
0.06% |
--- |
46 |
688293 |
奥浦迈 |
0.04% |
0.08 |
7.97 |
0.04% |
--- |
47 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
48 |
688147 |
微导纳米 |
0.03% |
0.29 |
7.36 |
0.04% |
--- |
49 |
002446 |
盛路通信 |
0.02% |
0.43 |
4.11 |
0.02% |
--- |
50 |
688391 |
钜泉科技 |
0.02% |
0.06 |
5.35 |
0.03% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.31 |
1.84 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
58 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
59 |
688212 |
澳华内镜 |
0.01% |
0.04 |
2.38 |
0.01% |
--- |
60 |
688677 |
海泰新光 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.15 |
1.12 |
0.01% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
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 |
002738 |
中矿资源 |
9.10% |
27.11 |
2494.12 |
10.02% |
-5.90 (-21.77%) |
2 |
002466 |
天齐锂业 |
8.97% |
24.48 |
2458.27 |
9.88% |
-0.56 (-2.29%) |
3 |
002594 |
比亚迪 |
6.22% |
6.76 |
1703.59 |
6.84% |
5.84 (86.39%) |
4 |
300750 |
宁德时代 |
6.06% |
4.14 |
1659.68 |
6.67% |
-0.90 (-21.74%) |
5 |
002756 |
永兴材料 |
6.05% |
13.35 |
1658.07 |
6.66% |
-1.20 (-8.99%) |
6 |
300260 |
新莱应材 |
3.39% |
9.43 |
928.67 |
3.73% |
新增 |
7 |
600487 |
亨通光电 |
3.36% |
50.63 |
921.47 |
3.70% |
新增 |
8 |
600522 |
中天科技 |
3.35% |
40.88 |
918.57 |
3.69% |
7.94 (19.42%) |
9 |
300666 |
江丰电子 |
3.29% |
9.79 |
902.44 |
3.63% |
新增 |
10 |
000519 |
中兵红箭 |
3.19% |
39.15 |
875.00 |
3.52% |
-26.67 (-68.12%) |
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 |
002738 |
中矿资源 |
9.10% |
27.11 |
2494.12 |
10.02% |
-5.90 (-21.77%) |
2 |
002466 |
天齐锂业 |
8.97% |
24.48 |
2458.27 |
9.88% |
-0.56 (-2.29%) |
3 |
002594 |
比亚迪 |
6.22% |
6.76 |
1703.59 |
6.84% |
5.84 (86.39%) |
4 |
300750 |
宁德时代 |
6.06% |
4.14 |
1659.68 |
6.67% |
-0.90 (-21.74%) |
5 |
002756 |
永兴材料 |
6.05% |
13.35 |
1658.07 |
6.66% |
-1.20 (-8.99%) |
6 |
300260 |
新莱应材 |
3.39% |
9.43 |
928.67 |
3.73% |
新增 |
7 |
600487 |
亨通光电 |
3.36% |
50.63 |
921.47 |
3.70% |
新增 |
8 |
600522 |
中天科技 |
3.35% |
40.88 |
918.57 |
3.69% |
7.94 (19.42%) |
9 |
300666 |
江丰电子 |
3.29% |
9.79 |
902.44 |
3.63% |
新增 |
10 |
000519 |
中兵红箭 |
3.19% |
39.15 |
875.00 |
3.52% |
-26.67 (-68.12%) |
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 |
002466 |
天齐锂业 |
9.68% |
25.04 |
3125.59 |
10.40% |
-3.76 (-15.01%) |
2 |
002738 |
中矿资源 |
9.46% |
33.01 |
3057.24 |
10.17% |
5.76 (17.45%) |
3 |
300750 |
宁德时代 |
8.33% |
5.04 |
2691.36 |
8.96% |
-0.05 (-0.99%) |
4 |
002756 |
永兴材料 |
6.86% |
14.55 |
2214.66 |
7.37% |
-0.01 (-0.07%) |
5 |
000519 |
中兵红箭 |
5.94% |
65.82 |
1918.65 |
6.39% |
-13.11 (-19.92%) |
6 |
002459 |
晶澳科技 |
5.25% |
21.48 |
1694.46 |
5.64% |
8.97 (41.75%) |
7 |
605117 |
德业股份 |
3.16% |
3.65 |
1021.04 |
3.40% |
新增 |
8 |
300395 |
菲利华 |
2.96% |
21.26 |
956.70 |
3.18% |
新增 |
9 |
600522 |
中天科技 |
2.36% |
32.94 |
760.91 |
2.53% |
新增 |
10 |
000776 |
广发证券 |
2.15% |
37.13 |
694.29 |
2.31% |
-28.56 (-76.92%) |
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 |
002466 |
天齐锂业 |
9.68% |
25.04 |
3125.59 |
10.40% |
-3.76 (-15.01%) |
2 |
002738 |
中矿资源 |
9.46% |
33.01 |
3057.24 |
10.17% |
5.76 (17.45%) |
3 |
300750 |
宁德时代 |
8.33% |
5.04 |
2691.36 |
8.96% |
-0.05 (-0.99%) |
4 |
002756 |
永兴材料 |
6.86% |
14.55 |
2214.66 |
7.37% |
-0.01 (-0.07%) |
5 |
000519 |
中兵红箭 |
5.94% |
65.82 |
1918.65 |
6.39% |
-13.11 (-19.92%) |
6 |
002459 |
晶澳科技 |
5.25% |
21.48 |
1694.46 |
5.64% |
8.97 (41.75%) |
7 |
605117 |
德业股份 |
3.16% |
3.65 |
1021.04 |
3.40% |
新增 |
8 |
300395 |
菲利华 |
2.96% |
21.26 |
956.70 |
3.18% |
新增 |
9 |
600522 |
中天科技 |
2.36% |
32.94 |
760.91 |
2.53% |
新增 |
10 |
000776 |
广发证券 |
2.15% |
37.13 |
694.29 |
2.31% |
-28.56 (-76.92%) |
11 |
600392 |
盛和资源 |
2.09% |
29.93 |
676.42 |
2.25% |
--- |
12 |
600089 |
特变电工 |
2.07% |
24.46 |
669.84 |
2.23% |
--- |
13 |
600438 |
通威股份 |
2.00% |
10.78 |
645.29 |
2.15% |
--- |
14 |
600499 |
科达制造 |
2.00% |
31.32 |
646.44 |
2.15% |
--- |
15 |
002192 |
融捷股份 |
1.95% |
4.09 |
628.63 |
2.09% |
--- |
16 |
000408 |
藏格矿业 |
1.61% |
15.83 |
521.44 |
1.74% |
--- |
17 |
688518 |
联赢激光 |
1.51% |
14.39 |
489.18 |
1.63% |
--- |
18 |
000762 |
西藏矿业 |
1.49% |
8.60 |
481.00 |
1.60% |
--- |
19 |
002895 |
川恒股份 |
1.31% |
12.56 |
424.65 |
1.41% |
--- |
20 |
002371 |
北方华创 |
1.20% |
1.40 |
387.97 |
1.29% |
--- |
21 |
002497 |
雅化集团 |
1.20% |
11.89 |
388.21 |
1.29% |
--- |
22 |
600552 |
凯盛科技 |
1.18% |
33.63 |
381.03 |
1.27% |
--- |
23 |
601975 |
招商南油 |
1.18% |
94.61 |
381.28 |
1.27% |
--- |
24 |
002472 |
双环传动 |
1.17% |
11.86 |
377.62 |
1.26% |
--- |
25 |
600096 |
云天化 |
1.09% |
11.23 |
353.52 |
1.18% |
--- |
26 |
002129 |
TCL中环 |
1.06% |
5.83 |
343.33 |
1.14% |
--- |
27 |
688223 |
晶科能源 |
1.06% |
22.92 |
341.08 |
1.14% |
--- |
28 |
002585 |
双星新材 |
1.02% |
18.17 |
328.70 |
1.09% |
--- |
29 |
600141 |
兴发集团 |
1.01% |
7.38 |
324.65 |
1.08% |
--- |
30 |
688072 |
拓荆科技 |
1.00% |
2.09 |
321.95 |
1.07% |
--- |
31 |
002312 |
川发龙蟒 |
0.97% |
18.18 |
313.79 |
1.04% |
--- |
32 |
688556 |
高测股份 |
0.97% |
3.90 |
314.46 |
1.05% |
--- |
33 |
002594 |
比亚迪 |
0.95% |
0.92 |
306.81 |
1.02% |
--- |
34 |
605366 |
宏柏新材 |
0.64% |
6.96 |
207.34 |
0.69% |
--- |
35 |
605399 |
晨光新材 |
0.64% |
4.85 |
206.25 |
0.69% |
--- |
36 |
300014 |
亿纬锂能 |
0.59% |
1.95 |
190.12 |
0.63% |
--- |
37 |
002074 |
国轩高科 |
0.56% |
3.99 |
181.94 |
0.61% |
--- |
38 |
603688 |
石英股份 |
0.56% |
1.36 |
180.35 |
0.60% |
--- |
39 |
603938 |
三孚股份 |
0.53% |
3.48 |
172.21 |
0.57% |
--- |
40 |
000792 |
盐湖股份 |
0.43% |
4.59 |
137.64 |
0.46% |
--- |
41 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.44% |
--- |
42 |
002812 |
恩捷股份 |
0.31% |
0.39 |
98.90 |
0.33% |
--- |
43 |
300207 |
欣旺达 |
0.30% |
3.05 |
96.38 |
0.32% |
--- |
44 |
600596 |
新安股份 |
0.26% |
3.88 |
84.00 |
0.28% |
--- |
45 |
300841 |
康华生物 |
0.10% |
0.27 |
31.17 |
0.10% |
--- |
46 |
688063 |
派能科技 |
0.06% |
0.06 |
18.20 |
0.06% |
--- |
47 |
688238 |
和元生物 |
0.05% |
0.70 |
17.76 |
0.06% |
--- |
48 |
301175 |
中科环保 |
0.04% |
3.06 |
11.70 |
0.04% |
--- |
49 |
688279 |
峰岹科技 |
0.04% |
0.19 |
12.98 |
0.04% |
--- |
50 |
00700 |
腾讯控股 |
0.04% |
0.04 |
12.09 |
0.04% |
--- |
51 |
301239 |
普瑞眼科 |
0.03% |
0.31 |
10.31 |
0.03% |
--- |
52 |
688400 |
凌云光 |
0.03% |
0.48 |
10.51 |
0.03% |
--- |
53 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
54 |
688193 |
仁度生物 |
0.02% |
0.13 |
6.69 |
0.02% |
--- |
55 |
002241 |
歌尔股份 |
0.01% |
0.10 |
3.36 |
0.01% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.87 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
58 |
601012 |
隆基绿能 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
62 |
300767 |
震安科技 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301162 |
国能日新 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
86 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.41 |
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 |
300750 |
宁德时代 |
9.36% |
5.09 |
2607.61 |
10.46% |
0.33 (6.48%) |
2 |
002738 |
中矿资源 |
8.71% |
27.25 |
2427.16 |
9.74% |
4.90 (17.98%) |
3 |
002466 |
天齐锂业 |
8.41% |
28.80 |
2344.42 |
9.40% |
-0.10 (-0.35%) |
4 |
000519 |
中兵红箭 |
6.37% |
78.93 |
1775.92 |
7.12% |
新增 |
5 |
002756 |
永兴材料 |
6.20% |
14.56 |
1727.11 |
6.93% |
3.97 (27.27%) |
6 |
000776 |
广发证券 |
4.14% |
65.69 |
1154.80 |
4.63% |
-15.01 (-22.85%) |
7 |
688599 |
天合光能 |
3.69% |
17.45 |
1027.75 |
4.12% |
-2.15 (-12.33%) |
8 |
600111 |
北方稀土 |
3.66% |
26.32 |
1019.37 |
4.09% |
-4.74 (-18.01%) |
9 |
002459 |
晶澳科技 |
3.53% |
12.51 |
984.29 |
3.95% |
-3.06 (-24.46%) |
10 |
002371 |
北方华创 |
3.29% |
3.35 |
917.90 |
3.68% |
-0.90 (-26.87%) |
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 |
300750 |
宁德时代 |
9.36% |
5.09 |
2607.61 |
10.46% |
0.33 (6.48%) |
2 |
002738 |
中矿资源 |
8.71% |
27.25 |
2427.16 |
9.74% |
4.90 (17.98%) |
3 |
002466 |
天齐锂业 |
8.41% |
28.80 |
2344.42 |
9.40% |
-0.10 (-0.35%) |
4 |
000519 |
中兵红箭 |
6.37% |
78.93 |
1775.92 |
7.12% |
新增 |
5 |
002756 |
永兴材料 |
6.20% |
14.56 |
1727.11 |
6.93% |
3.97 (27.27%) |
6 |
000776 |
广发证券 |
4.14% |
65.69 |
1154.80 |
4.63% |
-15.01 (-22.85%) |
7 |
688599 |
天合光能 |
3.69% |
17.45 |
1027.75 |
4.12% |
-2.15 (-12.33%) |
8 |
600111 |
北方稀土 |
3.66% |
26.32 |
1019.37 |
4.09% |
-4.74 (-18.01%) |
9 |
002459 |
晶澳科技 |
3.53% |
12.51 |
984.29 |
3.95% |
-3.06 (-24.46%) |
10 |
002371 |
北方华创 |
3.29% |
3.35 |
917.90 |
3.68% |
-0.90 (-26.87%) |
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 |
9.08% |
28.90 |
3092.81 |
9.64% |
5.63 (19.49%) |
2 |
300750 |
宁德时代 |
8.22% |
4.76 |
2798.88 |
8.72% |
-0.01 (-0.21%) |
3 |
000776 |
广发证券 |
5.83% |
80.70 |
1984.36 |
6.19% |
-16.53 (-20.49%) |
4 |
002738 |
中矿资源 |
4.62% |
22.35 |
1572.55 |
4.90% |
新增 |
5 |
002756 |
永兴材料 |
4.60% |
10.59 |
1567.53 |
4.89% |
新增 |
6 |
688599 |
天合光能 |
4.54% |
19.60 |
1546.48 |
4.82% |
新增 |
7 |
002371 |
北方华创 |
4.33% |
4.25 |
1474.84 |
4.60% |
0.59 (13.88%) |
8 |
300274 |
阳光电源 |
4.28% |
10.00 |
1457.50 |
4.54% |
-0.78 (-7.80%) |
9 |
002459 |
晶澳科技 |
4.24% |
15.57 |
1443.34 |
4.50% |
新增 |
10 |
600111 |
北方稀土 |
4.18% |
31.06 |
1422.55 |
4.43% |
1.21 (3.90%) |
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 |
9.08% |
28.90 |
3092.81 |
9.64% |
5.63 (19.49%) |
2 |
300750 |
宁德时代 |
8.22% |
4.76 |
2798.88 |
8.72% |
-0.01 (-0.21%) |
3 |
000776 |
广发证券 |
5.83% |
80.70 |
1984.36 |
6.19% |
-16.53 (-20.49%) |
4 |
002738 |
中矿资源 |
4.62% |
22.35 |
1572.55 |
4.90% |
新增 |
5 |
002756 |
永兴材料 |
4.60% |
10.59 |
1567.53 |
4.89% |
新增 |
6 |
688599 |
天合光能 |
4.54% |
19.60 |
1546.48 |
4.82% |
新增 |
7 |
002371 |
北方华创 |
4.33% |
4.25 |
1474.84 |
4.60% |
0.59 (13.88%) |
8 |
300274 |
阳光电源 |
4.28% |
10.00 |
1457.50 |
4.54% |
-0.78 (-7.80%) |
9 |
002459 |
晶澳科技 |
4.24% |
15.57 |
1443.34 |
4.50% |
新增 |
10 |
600111 |
北方稀土 |
4.18% |
31.06 |
1422.55 |
4.43% |
1.21 (3.90%) |
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 |
300750 |
宁德时代 |
6.86% |
4.77 |
2507.73 |
7.67% |
1.67 (35.01%) |
2 |
002466 |
天齐锂业 |
6.46% |
23.27 |
2363.77 |
7.23% |
-13.79 (-59.28%) |
3 |
000776 |
广发证券 |
5.57% |
97.23 |
2037.94 |
6.23% |
新增 |
4 |
600958 |
东方证券 |
4.58% |
110.65 |
1674.15 |
5.12% |
新增 |
5 |
002460 |
赣锋锂业 |
4.41% |
9.90 |
1613.11 |
4.93% |
新增 |
6 |
300274 |
阳光电源 |
4.37% |
10.78 |
1599.03 |
4.89% |
新增 |
7 |
601012 |
隆基股份 |
4.31% |
19.12 |
1577.36 |
4.82% |
8.46 (44.24%) |
8 |
300763 |
锦浪科技 |
4.30% |
6.50 |
1573.00 |
4.81% |
新增 |
9 |
002371 |
北方华创 |
3.66% |
3.66 |
1338.43 |
4.09% |
-8.26 (-225.68%) |
10 |
600111 |
北方稀土 |
3.61% |
29.85 |
1321.46 |
4.04% |
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 |
300750 |
宁德时代 |
6.86% |
4.77 |
2507.73 |
7.67% |
1.67 (35.01%) |
2 |
002466 |
天齐锂业 |
6.46% |
23.27 |
2363.77 |
7.23% |
-13.79 (-59.28%) |
3 |
000776 |
广发证券 |
5.57% |
97.23 |
2037.94 |
6.23% |
新增 |
4 |
600958 |
东方证券 |
4.58% |
110.65 |
1674.15 |
5.12% |
新增 |
5 |
002460 |
赣锋锂业 |
4.41% |
9.90 |
1613.11 |
4.93% |
新增 |
6 |
300274 |
阳光电源 |
4.37% |
10.78 |
1599.03 |
4.89% |
新增 |
7 |
601012 |
隆基股份 |
4.31% |
19.12 |
1577.36 |
4.82% |
8.46 (44.24%) |
8 |
300763 |
锦浪科技 |
4.30% |
6.50 |
1573.00 |
4.81% |
新增 |
9 |
002371 |
北方华创 |
3.66% |
3.66 |
1338.43 |
4.09% |
-8.26 (-225.68%) |
10 |
600111 |
北方稀土 |
3.61% |
29.85 |
1321.46 |
4.04% |
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 |
600519 |
贵州茅台 |
5.09% |
1.64 |
3375.04 |
6.95% |
--- |
2 |
00700 |
腾讯控股 |
5.02% |
6.84 |
3324.57 |
6.85% |
--- |
3 |
002371 |
北方华创 |
4.99% |
11.92 |
3306.37 |
6.81% |
--- |
4 |
000799 |
酒鬼酒 |
4.79% |
12.43 |
3176.52 |
6.54% |
--- |
5 |
000858 |
五粮液 |
4.40% |
9.78 |
2912.41 |
6.00% |
--- |
6 |
600460 |
士兰微 |
3.91% |
45.93 |
2588.16 |
5.33% |
--- |
7 |
002466 |
天齐锂业 |
3.47% |
37.06 |
2298.76 |
4.74% |
--- |
8 |
002192 |
融捷股份 |
2.84% |
27.43 |
1883.34 |
3.88% |
--- |
9 |
300750 |
宁德时代 |
2.50% |
3.10 |
1657.88 |
3.42% |
--- |
10 |
600809 |
山西汾酒 |
2.38% |
3.52 |
1576.96 |
3.25% |
--- |
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 |
600519 |
贵州茅台 |
5.09% |
1.64 |
3375.04 |
6.95% |
--- |
2 |
00700 |
腾讯控股 |
5.02% |
6.84 |
3324.57 |
6.85% |
--- |
3 |
002371 |
北方华创 |
4.99% |
11.92 |
3306.37 |
6.81% |
--- |
4 |
000799 |
酒鬼酒 |
4.79% |
12.43 |
3176.52 |
6.54% |
--- |
5 |
000858 |
五粮液 |
4.40% |
9.78 |
2912.41 |
6.00% |
--- |
6 |
600460 |
士兰微 |
3.91% |
45.93 |
2588.16 |
5.33% |
--- |
7 |
002466 |
天齐锂业 |
3.47% |
37.06 |
2298.76 |
4.74% |
--- |
8 |
002192 |
融捷股份 |
2.84% |
27.43 |
1883.34 |
3.88% |
--- |
9 |
300750 |
宁德时代 |
2.50% |
3.10 |
1657.88 |
3.42% |
--- |
10 |
600809 |
山西汾酒 |
2.38% |
3.52 |
1576.96 |
3.25% |
--- |
11 |
002756 |
永兴材料 |
2.32% |
25.84 |
1534.64 |
3.16% |
--- |
12 |
000762 |
西藏矿业 |
2.19% |
54.71 |
1454.19 |
3.00% |
--- |
13 |
600499 |
科达制造 |
2.11% |
97.25 |
1400.40 |
2.89% |
--- |
14 |
300327 |
中颖电子 |
1.96% |
15.25 |
1299.34 |
2.68% |
--- |
15 |
601888 |
中国中免 |
1.73% |
3.83 |
1148.99 |
2.37% |
--- |
16 |
600779 |
水井坊 |
1.71% |
8.99 |
1135.89 |
2.34% |
--- |
17 |
603259 |
药明康德 |
1.63% |
6.91 |
1081.41 |
2.23% |
--- |
18 |
300458 |
全志科技 |
1.49% |
11.25 |
986.17 |
2.03% |
--- |
19 |
601012 |
隆基股份 |
1.43% |
10.66 |
947.39 |
1.95% |
--- |
20 |
688200 |
华峰测控 |
1.36% |
1.90 |
900.04 |
1.85% |
--- |
21 |
300671 |
富满电子 |
1.31% |
6.57 |
864.87 |
1.78% |
--- |
22 |
002709 |
天赐材料 |
1.10% |
6.82 |
726.88 |
1.50% |
--- |
23 |
603799 |
华友钴业 |
1.06% |
6.13 |
700.05 |
1.44% |
--- |
24 |
002738 |
中矿资源 |
1.01% |
15.01 |
666.44 |
1.37% |
--- |
25 |
300759 |
康龙化成 |
0.99% |
3.03 |
657.48 |
1.35% |
--- |
26 |
600171 |
上海贝岭 |
0.97% |
21.20 |
645.12 |
1.33% |
--- |
27 |
688202 |
美迪西 |
0.90% |
1.15 |
599.44 |
1.24% |
--- |
28 |
300782 |
卓胜微 |
0.89% |
1.10 |
591.25 |
1.22% |
--- |
29 |
300760 |
迈瑞医疗 |
0.84% |
1.16 |
556.86 |
1.15% |
--- |
30 |
600773 |
西藏城投 |
0.81% |
37.81 |
536.15 |
1.10% |
--- |
31 |
002409 |
雅克科技 |
0.72% |
5.87 |
475.47 |
0.98% |
--- |
32 |
002176 |
江特电机 |
0.64% |
55.52 |
426.95 |
0.88% |
--- |
33 |
300077 |
国民技术 |
0.61% |
25.25 |
403.50 |
0.83% |
--- |
34 |
600600 |
青岛啤酒 |
0.54% |
3.09 |
357.36 |
0.74% |
--- |
35 |
688363 |
华熙生物 |
0.51% |
1.20 |
334.74 |
0.69% |
--- |
36 |
603444 |
吉比特 |
0.50% |
0.63 |
333.90 |
0.69% |
--- |
37 |
600132 |
重庆啤酒 |
0.48% |
1.60 |
316.72 |
0.65% |
--- |
38 |
300627 |
华测导航 |
0.46% |
8.92 |
304.11 |
0.63% |
--- |
39 |
300601 |
康泰生物 |
0.43% |
1.90 |
283.10 |
0.58% |
--- |
40 |
000516 |
国际医学 |
0.38% |
13.44 |
252.71 |
0.52% |
--- |
41 |
600763 |
通策医疗 |
0.24% |
0.39 |
160.21 |
0.33% |
--- |
42 |
002812 |
恩捷股份 |
0.11% |
0.31 |
72.57 |
0.15% |
--- |
43 |
300604 |
长川科技 |
0.09% |
0.90 |
61.39 |
0.13% |
--- |
44 |
300390 |
天华超净 |
0.05% |
0.67 |
32.18 |
0.07% |
--- |
45 |
603893 |
瑞芯微 |
0.05% |
0.23 |
32.08 |
0.07% |
--- |
46 |
688005 |
容百科技 |
0.05% |
0.30 |
36.14 |
0.07% |
--- |
47 |
603659 |
璞泰来 |
0.03% |
0.14 |
19.12 |
0.04% |
--- |
48 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
49 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.02% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
51 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
600882 |
妙可蓝多 |
0.01% |
0.05 |
3.49 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
58 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.02% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
002568 |
百润股份 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>