光大保德信智能汽车主题股票A
(011104)公募股票型
0.6635
0.41%+0.0027
单位净值 [2024-06-04]
- 最近一月:-2.71%
- 最近一季:0.00%
- 最近半年:-3.99%
- 今年以来:-2.95%
- 最近一年:-14.18%
- 最近两年:-22.42%
- 最近三年:-35.58%
- 成立以来:-33.65%
- 成立日期:2021-02-09
- 基金经理:魏晓雪
- 产品类型:契约型开放式
- 最新份额:11.08亿
- 申购状态:可以申购
- 最新规模:7.99亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
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光大保德信智能汽车主题股票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 |
09868 |
小鹏汽车-W |
6.75% |
103.33 |
5309.24 |
7.68% |
新增 |
2 |
000625 |
长安汽车 |
4.84% |
226.20 |
3806.91 |
5.51% |
新增 |
3 |
600732 |
爱旭股份 |
4.74% |
211.22 |
3725.92 |
5.39% |
-97.10 (-45.97%) |
4 |
02015 |
理想汽车-W |
4.45% |
26.27 |
3502.53 |
5.07% |
新增 |
5 |
300308 |
中际旭创 |
4.21% |
29.37 |
3315.83 |
4.80% |
-5.00 (-17.04%) |
6 |
300750 |
宁德时代 |
4.21% |
20.30 |
3314.18 |
4.80% |
2.43 (11.96%) |
7 |
601689 |
拓普集团 |
3.93% |
42.07 |
3092.14 |
4.48% |
新增 |
8 |
002126 |
银轮股份 |
3.73% |
157.22 |
2935.22 |
4.25% |
18.02 (11.46%) |
9 |
000589 |
贵州轮胎 |
3.55% |
455.95 |
2790.44 |
4.04% |
新增 |
10 |
603179 |
新泉股份 |
3.48% |
53.98 |
2737.33 |
3.96% |
-20.12 (-37.27%) |
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 |
09868 |
小鹏汽车-W |
6.75% |
103.33 |
5309.24 |
7.68% |
新增 |
2 |
000625 |
长安汽车 |
4.84% |
226.20 |
3806.91 |
5.51% |
新增 |
3 |
600732 |
爱旭股份 |
4.74% |
211.22 |
3725.92 |
5.39% |
-97.10 (-45.97%) |
4 |
02015 |
理想汽车-W |
4.45% |
26.27 |
3502.53 |
5.07% |
新增 |
5 |
300308 |
中际旭创 |
4.21% |
29.37 |
3315.83 |
4.80% |
-5.00 (-17.04%) |
6 |
300750 |
宁德时代 |
4.21% |
20.30 |
3314.18 |
4.80% |
2.43 (11.96%) |
7 |
601689 |
拓普集团 |
3.93% |
42.07 |
3092.14 |
4.48% |
新增 |
8 |
002126 |
银轮股份 |
3.73% |
157.22 |
2935.22 |
4.25% |
18.02 (11.46%) |
9 |
000589 |
贵州轮胎 |
3.55% |
455.95 |
2790.44 |
4.04% |
新增 |
10 |
603179 |
新泉股份 |
3.48% |
53.98 |
2737.33 |
3.96% |
-20.12 (-37.27%) |
11 |
300857 |
协创数据 |
3.35% |
49.79 |
2638.37 |
3.82% |
--- |
12 |
002463 |
沪电股份 |
3.16% |
112.28 |
2483.63 |
3.59% |
--- |
13 |
300394 |
天孚通信 |
2.92% |
25.12 |
2298.95 |
3.33% |
--- |
14 |
02333 |
长城汽车 |
2.38% |
203.85 |
1873.19 |
2.71% |
--- |
15 |
000338 |
潍柴动力 |
2.29% |
132.23 |
1804.94 |
2.61% |
--- |
16 |
603197 |
保隆科技 |
2.15% |
29.97 |
1690.31 |
2.45% |
--- |
17 |
601799 |
星宇股份 |
1.92% |
11.54 |
1513.01 |
2.19% |
--- |
18 |
09863 |
零跑汽车 |
1.86% |
45.28 |
1464.90 |
2.12% |
--- |
19 |
600699 |
均胜电子 |
1.82% |
79.85 |
1434.11 |
2.08% |
--- |
20 |
000063 |
中兴通讯 |
1.75% |
51.98 |
1376.43 |
1.99% |
--- |
21 |
688017 |
绿的谐波 |
1.59% |
8.13 |
1247.51 |
1.81% |
--- |
22 |
002230 |
科大讯飞 |
1.57% |
26.66 |
1236.49 |
1.79% |
--- |
23 |
688111 |
金山办公 |
1.55% |
3.85 |
1216.96 |
1.76% |
--- |
24 |
300223 |
北京君正 |
1.40% |
17.00 |
1099.05 |
1.59% |
--- |
25 |
600418 |
江淮汽车 |
1.28% |
62.22 |
1004.85 |
1.45% |
--- |
26 |
300926 |
博俊科技 |
1.22% |
32.60 |
956.16 |
1.38% |
--- |
27 |
002050 |
三花智控 |
1.17% |
31.35 |
921.69 |
1.33% |
--- |
28 |
601138 |
工业富联 |
1.13% |
58.67 |
887.09 |
1.28% |
--- |
29 |
300776 |
帝尔激光 |
1.11% |
14.45 |
870.76 |
1.26% |
--- |
30 |
601965 |
中国汽研 |
1.11% |
39.46 |
870.49 |
1.26% |
--- |
31 |
688110 |
东芯股份 |
1.07% |
24.35 |
838.39 |
1.21% |
--- |
32 |
000581 |
威孚高科 |
1.04% |
54.12 |
815.59 |
1.18% |
--- |
33 |
300258 |
精锻科技 |
1.04% |
63.08 |
814.99 |
1.18% |
--- |
34 |
600933 |
爱柯迪 |
0.68% |
24.49 |
537.31 |
0.78% |
--- |
35 |
300415 |
伊之密 |
0.57% |
25.59 |
451.15 |
0.65% |
--- |
36 |
300594 |
朗进科技 |
0.53% |
20.04 |
418.44 |
0.61% |
--- |
37 |
301308 |
江波龙 |
0.53% |
4.55 |
418.83 |
0.61% |
--- |
38 |
688071 |
华依科技 |
0.48% |
7.80 |
379.94 |
0.55% |
--- |
39 |
688525 |
佰维存储 |
0.40% |
5.05 |
316.24 |
0.46% |
--- |
40 |
605068 |
明新旭腾 |
0.34% |
12.06 |
270.63 |
0.39% |
--- |
41 |
688347 |
华虹公司 |
0.14% |
2.58 |
108.41 |
0.16% |
--- |
42 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.05% |
--- |
43 |
688702 |
盛科通信 |
0.04% |
0.55 |
27.81 |
0.04% |
--- |
44 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.02% |
--- |
45 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
46 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
47 |
301559 |
中集环科 |
0.02% |
1.01 |
19.06 |
0.03% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
50 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
51 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
52 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
53 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
54 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
55 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
56 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
57 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
58 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
59 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
60 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
61 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
62 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.01 |
0.01% |
--- |
63 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
64 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
65 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
66 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
79 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
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 |
600732 |
爱旭股份 |
9.68% |
308.32 |
9480.90 |
10.99% |
80.25 (26.03%) |
2 |
300394 |
天孚通信 |
5.82% |
53.38 |
5702.59 |
6.61% |
新增 |
3 |
300308 |
中际旭创 |
5.17% |
34.37 |
5067.86 |
5.87% |
新增 |
4 |
300502 |
新易盛 |
4.51% |
65.00 |
4417.91 |
5.12% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
17.87 |
4088.93 |
4.74% |
新增 |
6 |
300769 |
德方纳米 |
3.97% |
35.29 |
3890.41 |
4.51% |
新增 |
7 |
603305 |
旭升集团 |
3.88% |
136.31 |
3799.00 |
4.40% |
-30.39 (-22.29%) |
8 |
002920 |
德赛西威 |
3.80% |
23.90 |
3723.86 |
4.32% |
新增 |
9 |
603596 |
伯特利 |
3.69% |
45.63 |
3616.26 |
4.19% |
-20.63 (-45.22%) |
10 |
603179 |
新泉股份 |
3.32% |
74.10 |
3252.25 |
3.77% |
-80.93 (-109.22%) |
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 |
600732 |
爱旭股份 |
9.68% |
308.32 |
9480.90 |
10.99% |
80.25 (26.03%) |
2 |
300394 |
天孚通信 |
5.82% |
53.38 |
5702.59 |
6.61% |
新增 |
3 |
300308 |
中际旭创 |
5.17% |
34.37 |
5067.86 |
5.87% |
新增 |
4 |
300502 |
新易盛 |
4.51% |
65.00 |
4417.91 |
5.12% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
17.87 |
4088.93 |
4.74% |
新增 |
6 |
300769 |
德方纳米 |
3.97% |
35.29 |
3890.41 |
4.51% |
新增 |
7 |
603305 |
旭升集团 |
3.88% |
136.31 |
3799.00 |
4.40% |
-30.39 (-22.29%) |
8 |
002920 |
德赛西威 |
3.80% |
23.90 |
3723.86 |
4.32% |
新增 |
9 |
603596 |
伯特利 |
3.69% |
45.63 |
3616.26 |
4.19% |
-20.63 (-45.22%) |
10 |
603179 |
新泉股份 |
3.32% |
74.10 |
3252.25 |
3.77% |
-80.93 (-109.22%) |
11 |
601138 |
工业富联 |
3.21% |
124.68 |
3141.94 |
3.64% |
--- |
12 |
688378 |
奥来德 |
3.17% |
62.91 |
3108.00 |
3.60% |
--- |
13 |
688111 |
金山办公 |
3.14% |
6.52 |
3079.77 |
3.57% |
--- |
14 |
000977 |
浪潮信息 |
2.80% |
56.50 |
2740.25 |
3.18% |
--- |
15 |
002126 |
银轮股份 |
2.52% |
139.20 |
2463.77 |
2.86% |
--- |
16 |
002068 |
黑猫股份 |
2.42% |
199.43 |
2367.23 |
2.74% |
--- |
17 |
002709 |
天赐材料 |
2.41% |
57.25 |
2358.13 |
2.73% |
--- |
18 |
002517 |
恺英网络 |
2.28% |
141.99 |
2234.92 |
2.59% |
--- |
19 |
002334 |
英威腾 |
2.08% |
160.17 |
2040.57 |
2.37% |
--- |
20 |
300223 |
北京君正 |
1.99% |
22.12 |
1953.42 |
2.26% |
--- |
21 |
300033 |
同花顺 |
1.96% |
10.96 |
1921.07 |
2.23% |
--- |
22 |
603239 |
浙江仙通 |
1.92% |
115.55 |
1880.00 |
2.18% |
--- |
23 |
002230 |
科大讯飞 |
1.89% |
27.31 |
1855.99 |
2.15% |
--- |
24 |
600602 |
云赛智联 |
1.67% |
108.31 |
1631.15 |
1.89% |
--- |
25 |
300594 |
朗进科技 |
1.52% |
57.71 |
1487.76 |
1.72% |
--- |
26 |
300496 |
中科创达 |
1.12% |
11.42 |
1100.32 |
1.28% |
--- |
27 |
02333 |
长城汽车 |
1.09% |
129.40 |
1070.13 |
1.24% |
--- |
28 |
03800 |
协鑫科技 |
0.95% |
558.80 |
932.52 |
1.08% |
--- |
29 |
688258 |
卓易信息 |
0.59% |
8.73 |
582.62 |
0.68% |
--- |
30 |
605068 |
明新旭腾 |
0.30% |
12.06 |
294.99 |
0.34% |
--- |
31 |
688249 |
晶合集成 |
0.10% |
5.31 |
99.70 |
0.12% |
--- |
32 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
33 |
301358 |
湖南裕能 |
0.06% |
1.28 |
56.29 |
0.07% |
--- |
34 |
688443 |
智翔金泰 |
0.06% |
1.88 |
57.86 |
0.07% |
--- |
35 |
688469 |
芯联集成 |
0.06% |
10.05 |
56.70 |
0.07% |
--- |
36 |
301260 |
格力博 |
0.05% |
1.98 |
48.58 |
0.06% |
--- |
37 |
688146 |
中船特气 |
0.04% |
1.00 |
41.88 |
0.05% |
--- |
38 |
688484 |
南芯科技 |
0.04% |
0.93 |
38.06 |
0.04% |
--- |
39 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
40 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
41 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
42 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
43 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
44 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
45 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
46 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
47 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
48 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
49 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
50 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
51 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
52 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
53 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
56 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
57 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
58 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
61 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
62 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
63 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
64 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
65 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
66 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
67 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
68 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
69 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
70 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
71 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
72 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
73 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.85 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.31 |
2.32 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
8.94% |
228.07 |
8625.61 |
9.85% |
新增 |
2 |
002738 |
中矿资源 |
6.26% |
90.63 |
6041.40 |
6.90% |
24.92 (27.50%) |
3 |
002865 |
钧达股份 |
6.21% |
32.37 |
5991.87 |
6.84% |
新增 |
4 |
603179 |
新泉股份 |
6.19% |
155.03 |
5967.10 |
6.81% |
30.75 (19.83%) |
5 |
603786 |
科博达 |
5.85% |
85.72 |
5642.64 |
6.44% |
-14.28 (-16.66%) |
6 |
603305 |
旭升集团 |
5.57% |
166.70 |
5374.41 |
6.14% |
16.70 (10.02%) |
7 |
002192 |
融捷股份 |
5.53% |
54.43 |
5328.60 |
6.09% |
16.72 (30.72%) |
8 |
603596 |
伯特利 |
5.48% |
66.26 |
5287.17 |
6.04% |
13.22 (19.95%) |
9 |
002594 |
比亚迪 |
4.67% |
17.54 |
4507.25 |
5.15% |
-2.46 (-14.03%) |
10 |
00175 |
吉利汽车 |
4.65% |
440.00 |
4480.64 |
5.12% |
0.00 (0.00%) |
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 |
8.94% |
228.07 |
8625.61 |
9.85% |
新增 |
2 |
002738 |
中矿资源 |
6.26% |
90.63 |
6041.40 |
6.90% |
24.92 (27.50%) |
3 |
002865 |
钧达股份 |
6.21% |
32.37 |
5991.87 |
6.84% |
新增 |
4 |
603179 |
新泉股份 |
6.19% |
155.03 |
5967.10 |
6.81% |
30.75 (19.83%) |
5 |
603786 |
科博达 |
5.85% |
85.72 |
5642.64 |
6.44% |
-14.28 (-16.66%) |
6 |
603305 |
旭升集团 |
5.57% |
166.70 |
5374.41 |
6.14% |
16.70 (10.02%) |
7 |
002192 |
融捷股份 |
5.53% |
54.43 |
5328.60 |
6.09% |
16.72 (30.72%) |
8 |
603596 |
伯特利 |
5.48% |
66.26 |
5287.17 |
6.04% |
13.22 (19.95%) |
9 |
002594 |
比亚迪 |
4.67% |
17.54 |
4507.25 |
5.15% |
-2.46 (-14.03%) |
10 |
00175 |
吉利汽车 |
4.65% |
440.00 |
4480.64 |
5.12% |
0.00 (0.00%) |
11 |
688516 |
奥特维 |
4.08% |
19.60 |
3939.24 |
4.50% |
--- |
12 |
600875 |
东方电气 |
3.70% |
169.81 |
3569.33 |
4.08% |
--- |
13 |
300496 |
中科创达 |
3.55% |
34.12 |
3422.24 |
3.91% |
--- |
14 |
002475 |
立讯精密 |
2.57% |
78.05 |
2478.09 |
2.83% |
--- |
15 |
002756 |
永兴材料 |
2.21% |
23.10 |
2129.13 |
2.43% |
--- |
16 |
300565 |
科信技术 |
2.00% |
82.74 |
1924.49 |
2.20% |
--- |
17 |
688063 |
派能科技 |
1.85% |
5.66 |
1786.04 |
2.04% |
--- |
18 |
000762 |
西藏矿业 |
1.83% |
45.81 |
1768.72 |
2.02% |
--- |
19 |
03800 |
协鑫科技 |
1.36% |
744.20 |
1316.25 |
1.50% |
--- |
20 |
300594 |
朗进科技 |
1.23% |
69.11 |
1188.00 |
1.36% |
--- |
21 |
002812 |
恩捷股份 |
1.06% |
7.78 |
1021.44 |
1.17% |
--- |
22 |
300274 |
阳光电源 |
1.06% |
9.17 |
1024.86 |
1.17% |
--- |
23 |
600536 |
中国软件 |
0.99% |
16.32 |
951.95 |
1.09% |
--- |
24 |
000049 |
德赛电池 |
0.95% |
21.15 |
919.60 |
1.05% |
--- |
25 |
300643 |
万通智控 |
0.69% |
46.57 |
662.23 |
0.76% |
--- |
26 |
688501 |
青达环保 |
0.58% |
21.77 |
562.82 |
0.64% |
--- |
27 |
002126 |
银轮股份 |
0.49% |
38.46 |
477.24 |
0.55% |
--- |
28 |
605068 |
明新旭腾 |
0.48% |
15.65 |
464.34 |
0.53% |
--- |
29 |
688172 |
燕东微 |
0.07% |
3.51 |
63.07 |
0.07% |
--- |
30 |
301267 |
华厦眼科 |
0.06% |
0.79 |
57.15 |
0.07% |
--- |
31 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.05% |
--- |
32 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
33 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.04% |
--- |
34 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
35 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
36 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.02% |
--- |
37 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
38 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
39 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
40 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
41 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
44 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
45 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
46 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.11 |
10.01 |
0.01% |
--- |
48 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
49 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
50 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
51 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
52 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
53 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
54 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
55 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
56 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
57 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
58 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
59 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
60 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
61 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
62 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
63 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
64 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
65 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
66 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
67 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
68 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
75 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
5.91% |
65.71 |
6045.32 |
6.50% |
新增 |
2 |
002466 |
天齐锂业 |
5.35% |
54.56 |
5477.83 |
5.89% |
新增 |
3 |
603786 |
科博达 |
5.31% |
100.00 |
5431.83 |
5.84% |
-0.01 (-0.01%) |
4 |
603305 |
旭升股份 |
5.30% |
150.00 |
5424.00 |
5.83% |
-43.68 (-29.12%) |
5 |
002756 |
永兴材料 |
5.05% |
41.61 |
5167.96 |
5.56% |
新增 |
6 |
002594 |
比亚迪 |
4.92% |
20.00 |
5040.20 |
5.42% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
4.45% |
53.04 |
4555.20 |
4.90% |
3.04 (5.72%) |
8 |
603179 |
新泉股份 |
4.43% |
124.28 |
4533.73 |
4.88% |
33.28 (26.78%) |
9 |
00175 |
吉利汽车 |
4.21% |
440.00 |
4305.86 |
4.63% |
0.00 (0.00%) |
10 |
002192 |
融捷股份 |
4.15% |
37.71 |
4244.53 |
4.56% |
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 |
002738 |
中矿资源 |
5.91% |
65.71 |
6045.32 |
6.50% |
新增 |
2 |
002466 |
天齐锂业 |
5.35% |
54.56 |
5477.83 |
5.89% |
新增 |
3 |
603786 |
科博达 |
5.31% |
100.00 |
5431.83 |
5.84% |
-0.01 (-0.01%) |
4 |
603305 |
旭升股份 |
5.30% |
150.00 |
5424.00 |
5.83% |
-43.68 (-29.12%) |
5 |
002756 |
永兴材料 |
5.05% |
41.61 |
5167.96 |
5.56% |
新增 |
6 |
002594 |
比亚迪 |
4.92% |
20.00 |
5040.20 |
5.42% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
4.45% |
53.04 |
4555.20 |
4.90% |
3.04 (5.72%) |
8 |
603179 |
新泉股份 |
4.43% |
124.28 |
4533.73 |
4.88% |
33.28 (26.78%) |
9 |
00175 |
吉利汽车 |
4.21% |
440.00 |
4305.86 |
4.63% |
0.00 (0.00%) |
10 |
002192 |
融捷股份 |
4.15% |
37.71 |
4244.53 |
4.56% |
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 |
688005 |
容百科技 |
6.15% |
60.00 |
7766.40 |
6.58% |
-15.00 (-25.00%) |
2 |
603799 |
华友钴业 |
6.06% |
80.00 |
7649.60 |
6.48% |
25.00 (31.25%) |
3 |
00175 |
吉利汽车 |
5.32% |
440.00 |
6712.90 |
5.69% |
40.00 (9.09%) |
4 |
002594 |
比亚迪 |
5.28% |
20.00 |
6669.80 |
5.65% |
-10.00 (-50.00%) |
5 |
002050 |
三花智控 |
5.22% |
240.00 |
6595.20 |
5.59% |
新增 |
6 |
002460 |
赣锋锂业 |
5.18% |
44.00 |
6542.80 |
5.54% |
0.00 (0.00%) |
7 |
603786 |
科博达 |
4.88% |
100.01 |
6157.42 |
5.22% |
新增 |
8 |
601799 |
星宇股份 |
4.74% |
35.00 |
5985.56 |
5.07% |
新增 |
9 |
688167 |
炬光科技 |
4.71% |
40.01 |
5951.00 |
5.04% |
新增 |
10 |
603305 |
旭升股份 |
4.64% |
193.68 |
5852.89 |
4.96% |
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 |
688005 |
容百科技 |
6.15% |
60.00 |
7766.40 |
6.58% |
-15.00 (-25.00%) |
2 |
603799 |
华友钴业 |
6.06% |
80.00 |
7649.60 |
6.48% |
25.00 (31.25%) |
3 |
00175 |
吉利汽车 |
5.32% |
440.00 |
6712.90 |
5.69% |
40.00 (9.09%) |
4 |
002594 |
比亚迪 |
5.28% |
20.00 |
6669.80 |
5.65% |
-10.00 (-50.00%) |
5 |
002050 |
三花智控 |
5.22% |
240.00 |
6595.20 |
5.59% |
新增 |
6 |
002460 |
赣锋锂业 |
5.18% |
44.00 |
6542.80 |
5.54% |
0.00 (0.00%) |
7 |
603786 |
科博达 |
4.88% |
100.01 |
6157.42 |
5.22% |
新增 |
8 |
601799 |
星宇股份 |
4.74% |
35.00 |
5985.56 |
5.07% |
新增 |
9 |
688167 |
炬光科技 |
4.71% |
40.01 |
5951.00 |
5.04% |
新增 |
10 |
603305 |
旭升股份 |
4.64% |
193.68 |
5852.89 |
4.96% |
新增 |
11 |
603690 |
至纯科技 |
4.47% |
140.00 |
5642.00 |
4.78% |
--- |
12 |
688155 |
先惠技术 |
4.13% |
50.00 |
5210.00 |
4.41% |
--- |
13 |
300496 |
中科创达 |
3.72% |
36.00 |
4697.28 |
3.98% |
--- |
14 |
002405 |
四维图新 |
3.58% |
300.00 |
4521.00 |
3.83% |
--- |
15 |
603596 |
伯特利 |
3.18% |
50.00 |
4009.00 |
3.40% |
--- |
16 |
300014 |
亿纬锂能 |
3.09% |
40.00 |
3900.00 |
3.30% |
--- |
17 |
603997 |
继峰股份 |
3.02% |
350.01 |
3808.11 |
3.23% |
--- |
18 |
600885 |
宏发股份 |
2.78% |
84.00 |
3515.40 |
2.98% |
--- |
19 |
000581 |
威孚高科 |
2.44% |
160.00 |
3080.03 |
2.61% |
--- |
20 |
603960 |
克来机电 |
2.44% |
150.01 |
3082.70 |
2.61% |
--- |
21 |
603179 |
新泉股份 |
2.09% |
91.00 |
2639.00 |
2.24% |
--- |
22 |
02333 |
长城汽车 |
1.97% |
180.00 |
2484.50 |
2.10% |
--- |
23 |
002812 |
恩捷股份 |
1.59% |
8.00 |
2003.60 |
1.70% |
--- |
24 |
300035 |
中科电气 |
1.55% |
70.00 |
1956.50 |
1.66% |
--- |
25 |
000887 |
中鼎股份 |
1.01% |
70.00 |
1276.80 |
1.08% |
--- |
26 |
688072 |
拓荆科技 |
0.06% |
0.53 |
74.08 |
0.06% |
--- |
27 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.03% |
--- |
28 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
29 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
30 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
31 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
32 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
33 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.08 |
4.27 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.39 |
5.83 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
688005 |
容百科技 |
9.01% |
75.00 |
9706.50 |
10.01% |
15.00 (20.00%) |
2 |
603596 |
伯特利 |
6.64% |
110.00 |
7151.10 |
7.37% |
-20.00 (-18.18%) |
3 |
002594 |
比亚迪 |
6.40% |
30.00 |
6894.00 |
7.11% |
-3.00 (-10.00%) |
4 |
002460 |
赣锋锂业 |
5.13% |
44.00 |
5528.60 |
5.70% |
新增 |
5 |
603690 |
至纯科技 |
5.11% |
150.00 |
5503.50 |
5.68% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
5.00% |
55.00 |
5379.00 |
5.55% |
新增 |
7 |
688155 |
先惠技术 |
4.33% |
50.00 |
4664.00 |
4.81% |
新增 |
8 |
002405 |
四维图新 |
3.89% |
300.00 |
4191.00 |
4.32% |
新增 |
9 |
300035 |
中科电气 |
3.83% |
130.00 |
4128.80 |
4.26% |
新增 |
10 |
00175 |
吉利汽车 |
3.72% |
400.00 |
4009.63 |
4.13% |
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 |
688005 |
容百科技 |
9.01% |
75.00 |
9706.50 |
10.01% |
15.00 (20.00%) |
2 |
603596 |
伯特利 |
6.64% |
110.00 |
7151.10 |
7.37% |
-20.00 (-18.18%) |
3 |
002594 |
比亚迪 |
6.40% |
30.00 |
6894.00 |
7.11% |
-3.00 (-10.00%) |
4 |
002460 |
赣锋锂业 |
5.13% |
44.00 |
5528.60 |
5.70% |
新增 |
5 |
603690 |
至纯科技 |
5.11% |
150.00 |
5503.50 |
5.68% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
5.00% |
55.00 |
5379.00 |
5.55% |
新增 |
7 |
688155 |
先惠技术 |
4.33% |
50.00 |
4664.00 |
4.81% |
新增 |
8 |
002405 |
四维图新 |
3.89% |
300.00 |
4191.00 |
4.32% |
新增 |
9 |
300035 |
中科电气 |
3.83% |
130.00 |
4128.80 |
4.26% |
新增 |
10 |
00175 |
吉利汽车 |
3.72% |
400.00 |
4009.63 |
4.13% |
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 |
603596 |
伯特利 |
6.63% |
130.00 |
9048.00 |
7.36% |
-110.00 (-84.62%) |
2 |
002594 |
比亚迪 |
6.49% |
33.00 |
8847.96 |
7.19% |
-17.00 (-51.52%) |
3 |
603179 |
新泉股份 |
5.71% |
180.00 |
7790.40 |
6.33% |
-40.00 (-22.22%) |
4 |
688006 |
杭可科技 |
5.52% |
70.00 |
7530.60 |
6.12% |
新增 |
5 |
603690 |
至纯科技 |
5.29% |
150.00 |
7222.50 |
5.87% |
-10.00 (-6.67%) |
6 |
688005 |
容百科技 |
5.08% |
60.00 |
6934.80 |
5.64% |
-60.00 (-100.00%) |
7 |
603960 |
克来机电 |
4.53% |
170.01 |
6184.91 |
5.03% |
新增 |
8 |
603305 |
旭升股份 |
4.46% |
122.00 |
6085.46 |
4.95% |
新增 |
9 |
300014 |
亿纬锂能 |
4.33% |
50.00 |
5909.00 |
4.80% |
-10.00 (-20.00%) |
10 |
600885 |
宏发股份 |
4.21% |
77.00 |
5747.28 |
4.67% |
-123.00 (-159.74%) |
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 |
603596 |
伯特利 |
6.63% |
130.00 |
9048.00 |
7.36% |
-110.00 (-84.62%) |
2 |
002594 |
比亚迪 |
6.49% |
33.00 |
8847.96 |
7.19% |
-17.00 (-51.52%) |
3 |
603179 |
新泉股份 |
5.71% |
180.00 |
7790.40 |
6.33% |
-40.00 (-22.22%) |
4 |
688006 |
杭可科技 |
5.52% |
70.00 |
7530.60 |
6.12% |
新增 |
5 |
603690 |
至纯科技 |
5.29% |
150.00 |
7222.50 |
5.87% |
-10.00 (-6.67%) |
6 |
688005 |
容百科技 |
5.08% |
60.00 |
6934.80 |
5.64% |
-60.00 (-100.00%) |
7 |
603960 |
克来机电 |
4.53% |
170.01 |
6184.91 |
5.03% |
新增 |
8 |
603305 |
旭升股份 |
4.46% |
122.00 |
6085.46 |
4.95% |
新增 |
9 |
300014 |
亿纬锂能 |
4.33% |
50.00 |
5909.00 |
4.80% |
-10.00 (-20.00%) |
10 |
600885 |
宏发股份 |
4.21% |
77.00 |
5747.28 |
4.67% |
-123.00 (-159.74%) |
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 |
02333 |
长城汽车 |
7.91% |
600.00 |
14345.29 |
8.96% |
100.00 (16.67%) |
2 |
688005 |
容百科技 |
7.15% |
120.00 |
12969.60 |
8.10% |
10.00 (8.33%) |
3 |
002594 |
比亚迪 |
6.88% |
50.00 |
12475.50 |
7.79% |
10.00 (20.00%) |
4 |
600885 |
宏发股份 |
6.88% |
200.00 |
12476.00 |
7.79% |
20.00 (10.00%) |
5 |
603596 |
伯特利 |
5.92% |
240.00 |
10740.00 |
6.71% |
-0.00 (-0.00%) |
6 |
300450 |
先导智能 |
4.62% |
120.00 |
8378.40 |
5.23% |
-40.01 (-33.34%) |
7 |
603690 |
至纯科技 |
4.28% |
160.00 |
7772.80 |
4.86% |
-80.00 (-50.00%) |
8 |
600110 |
诺德股份 |
3.78% |
320.00 |
6851.20 |
4.28% |
新增 |
9 |
603179 |
新泉股份 |
3.57% |
220.00 |
6468.00 |
4.04% |
-0.01 (-0.00%) |
10 |
300014 |
亿纬锂能 |
3.28% |
60.00 |
5941.80 |
3.71% |
-20.01 (-33.35%) |
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 |
02333 |
长城汽车 |
7.91% |
600.00 |
14345.29 |
8.96% |
100.00 (16.67%) |
2 |
688005 |
容百科技 |
7.15% |
120.00 |
12969.60 |
8.10% |
10.00 (8.33%) |
3 |
002594 |
比亚迪 |
6.88% |
50.00 |
12475.50 |
7.79% |
10.00 (20.00%) |
4 |
600885 |
宏发股份 |
6.88% |
200.00 |
12476.00 |
7.79% |
20.00 (10.00%) |
5 |
603596 |
伯特利 |
5.92% |
240.00 |
10740.00 |
6.71% |
-0.00 (-0.00%) |
6 |
300450 |
先导智能 |
4.62% |
120.00 |
8378.40 |
5.23% |
-40.01 (-33.34%) |
7 |
603690 |
至纯科技 |
4.28% |
160.00 |
7772.80 |
4.86% |
-80.00 (-50.00%) |
8 |
600110 |
诺德股份 |
3.78% |
320.00 |
6851.20 |
4.28% |
新增 |
9 |
603179 |
新泉股份 |
3.57% |
220.00 |
6468.00 |
4.04% |
-0.01 (-0.00%) |
10 |
300014 |
亿纬锂能 |
3.28% |
60.00 |
5941.80 |
3.71% |
-20.01 (-33.35%) |
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 |
688005 |
容百科技 |
4.11% |
110.00 |
13332.00 |
7.34% |
--- |
2 |
300887 |
谱尼测试 |
3.85% |
140.00 |
12515.00 |
6.89% |
--- |
3 |
600885 |
宏发股份 |
3.48% |
180.00 |
11286.00 |
6.21% |
--- |
4 |
02333 |
长城汽车 |
3.22% |
500.00 |
10442.60 |
5.75% |
--- |
5 |
002594 |
比亚迪 |
3.09% |
40.00 |
10040.00 |
5.53% |
--- |
6 |
603690 |
至纯科技 |
2.99% |
240.00 |
9698.40 |
5.34% |
--- |
7 |
300450 |
先导智能 |
2.96% |
160.01 |
9622.95 |
5.30% |
--- |
8 |
603596 |
伯特利 |
2.64% |
240.00 |
8580.10 |
4.72% |
--- |
9 |
600570 |
恒生电子 |
2.58% |
90.00 |
8392.50 |
4.62% |
--- |
10 |
300014 |
亿纬锂能 |
2.56% |
80.01 |
8315.23 |
4.58% |
--- |
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 |
688005 |
容百科技 |
4.11% |
110.00 |
13332.00 |
7.34% |
--- |
2 |
300887 |
谱尼测试 |
3.85% |
140.00 |
12515.00 |
6.89% |
--- |
3 |
600885 |
宏发股份 |
3.48% |
180.00 |
11286.00 |
6.21% |
--- |
4 |
02333 |
长城汽车 |
3.22% |
500.00 |
10442.60 |
5.75% |
--- |
5 |
002594 |
比亚迪 |
3.09% |
40.00 |
10040.00 |
5.53% |
--- |
6 |
603690 |
至纯科技 |
2.99% |
240.00 |
9698.40 |
5.34% |
--- |
7 |
300450 |
先导智能 |
2.96% |
160.01 |
9622.95 |
5.30% |
--- |
8 |
603596 |
伯特利 |
2.64% |
240.00 |
8580.10 |
4.72% |
--- |
9 |
600570 |
恒生电子 |
2.58% |
90.00 |
8392.50 |
4.62% |
--- |
10 |
300014 |
亿纬锂能 |
2.56% |
80.01 |
8315.23 |
4.58% |
--- |
11 |
00700 |
腾讯控股 |
2.24% |
15.00 |
7289.02 |
4.01% |
--- |
12 |
603179 |
新泉股份 |
2.23% |
220.01 |
7233.82 |
3.98% |
--- |
13 |
002415 |
海康威视 |
2.19% |
110.00 |
7095.00 |
3.91% |
--- |
14 |
01316 |
耐世特 |
1.99% |
720.00 |
6470.25 |
3.56% |
--- |
15 |
601111 |
中国国航 |
1.92% |
800.00 |
6224.00 |
3.43% |
--- |
16 |
600176 |
中国巨石 |
1.91% |
400.00 |
6204.01 |
3.42% |
--- |
17 |
00670 |
中国东方航空股份 |
1.69% |
2000.00 |
5475.09 |
3.02% |
--- |
18 |
601966 |
玲珑轮胎 |
1.48% |
110.00 |
4811.40 |
2.65% |
--- |
19 |
002050 |
三花智控 |
1.33% |
180.00 |
4316.40 |
2.38% |
--- |
20 |
688155 |
先惠技术 |
1.28% |
35.01 |
4169.20 |
2.30% |
--- |
21 |
603960 |
克来机电 |
1.22% |
120.00 |
3972.04 |
2.19% |
--- |
22 |
600029 |
南方航空 |
1.11% |
600.00 |
3612.00 |
1.99% |
--- |
23 |
688158 |
优刻得 |
1.09% |
90.00 |
3532.50 |
1.95% |
--- |
24 |
300316 |
晶盛机电 |
0.93% |
60.00 |
3030.00 |
1.67% |
--- |
25 |
688233 |
神工股份 |
0.83% |
50.01 |
2700.39 |
1.49% |
--- |
26 |
002812 |
恩捷股份 |
0.50% |
7.00 |
1638.70 |
0.90% |
--- |
27 |
00981 |
中芯国际 |
0.24% |
40.00 |
795.47 |
0.44% |
--- |
28 |
02382 |
舜宇光学科技 |
0.13% |
2.00 |
408.38 |
0.22% |
--- |
29 |
601633 |
长城汽车 |
0.04% |
6.20 |
129.49 |
0.07% |
--- |
30 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.07% |
--- |
31 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.02% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
37 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
41 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
44 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
45 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
47 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
50 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.01% |
--- |
75 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
76 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
77 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>