上银科技驱动双周定期可赎回混合A
(011277)公募混合型
0.3355
0.54%+0.0018
单位净值 [2024-05-17]
- 最近一月:2.41%
- 最近一季:7.64%
- 最近半年:-5.81%
- 今年以来:-2.73%
- 最近一年:-30.80%
- 最近两年:-51.88%
- 最近三年:---
- 成立以来:-66.45%
- 成立日期:2021-06-08
- 基金经理:卢扬 施敏佳 赵治烨
- 产品类型:契约型开放式
- 最新份额:1.52亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:上银
实时情况
|
上银科技驱动双周定期可赎回混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.70% |
2.60 |
424.15 |
7.67% |
2.59 (99.69%) |
2 |
002594 |
比亚迪 |
5.04% |
1.61 |
318.78 |
5.77% |
新增 |
3 |
002415 |
海康威视 |
4.29% |
7.82 |
271.51 |
4.91% |
新增 |
4 |
300059 |
东方财富 |
4.12% |
18.57 |
260.72 |
4.72% |
18.53 (99.77%) |
5 |
300760 |
迈瑞医疗 |
3.90% |
0.85 |
247.01 |
4.47% |
新增 |
6 |
002475 |
立讯精密 |
3.77% |
6.92 |
238.39 |
4.31% |
新增 |
7 |
300274 |
阳光电源 |
3.61% |
2.61 |
228.61 |
4.14% |
新增 |
8 |
300124 |
汇川技术 |
3.42% |
3.43 |
216.57 |
3.92% |
新增 |
9 |
603259 |
药明康德 |
2.90% |
2.52 |
183.36 |
3.32% |
新增 |
10 |
002920 |
德赛西威 |
2.09% |
1.02 |
132.10 |
2.39% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.70% |
2.60 |
424.15 |
7.67% |
2.59 (99.69%) |
2 |
002594 |
比亚迪 |
5.04% |
1.61 |
318.78 |
5.77% |
新增 |
3 |
002415 |
海康威视 |
4.29% |
7.82 |
271.51 |
4.91% |
新增 |
4 |
300059 |
东方财富 |
4.12% |
18.57 |
260.72 |
4.72% |
18.53 (99.77%) |
5 |
300760 |
迈瑞医疗 |
3.90% |
0.85 |
247.01 |
4.47% |
新增 |
6 |
002475 |
立讯精密 |
3.77% |
6.92 |
238.39 |
4.31% |
新增 |
7 |
300274 |
阳光电源 |
3.61% |
2.61 |
228.61 |
4.14% |
新增 |
8 |
300124 |
汇川技术 |
3.42% |
3.43 |
216.57 |
3.92% |
新增 |
9 |
603259 |
药明康德 |
2.90% |
2.52 |
183.36 |
3.32% |
新增 |
10 |
002920 |
德赛西威 |
2.09% |
1.02 |
132.10 |
2.39% |
新增 |
11 |
300316 |
晶盛机电 |
2.07% |
2.97 |
130.95 |
2.37% |
--- |
12 |
002371 |
北方华创 |
1.94% |
0.50 |
122.86 |
2.22% |
--- |
13 |
688036 |
传音控股 |
1.75% |
0.80 |
110.80 |
2.00% |
--- |
14 |
688111 |
金山办公 |
1.72% |
0.34 |
108.68 |
1.97% |
--- |
15 |
601865 |
福莱特 |
1.69% |
4.00 |
106.80 |
1.93% |
--- |
16 |
600845 |
宝信软件 |
1.55% |
2.01 |
98.09 |
1.77% |
--- |
17 |
601012 |
隆基绿能 |
1.51% |
4.16 |
95.26 |
1.72% |
--- |
18 |
300832 |
新产业 |
1.48% |
1.20 |
93.84 |
1.70% |
--- |
19 |
603063 |
禾望电气 |
1.43% |
3.61 |
90.25 |
1.63% |
--- |
20 |
688025 |
杰普特 |
1.43% |
0.98 |
90.70 |
1.64% |
--- |
21 |
600588 |
用友网络 |
1.42% |
5.06 |
90.02 |
1.63% |
--- |
22 |
601360 |
三六零 |
1.39% |
9.75 |
87.85 |
1.59% |
--- |
23 |
600372 |
中航机载 |
1.37% |
6.56 |
86.46 |
1.56% |
--- |
24 |
688080 |
映翰通 |
1.37% |
2.14 |
86.84 |
1.57% |
--- |
25 |
300782 |
卓胜微 |
1.36% |
0.61 |
86.01 |
1.56% |
--- |
26 |
300408 |
三环集团 |
1.35% |
2.89 |
85.11 |
1.54% |
--- |
27 |
002121 |
科陆电子 |
1.32% |
14.87 |
83.42 |
1.51% |
--- |
28 |
603501 |
韦尔股份 |
1.32% |
0.78 |
83.23 |
1.51% |
--- |
29 |
601958 |
金钼股份 |
1.31% |
8.74 |
82.59 |
1.49% |
--- |
30 |
688607 |
康众医疗 |
1.31% |
4.07 |
82.95 |
1.50% |
--- |
31 |
600276 |
恒瑞医药 |
1.26% |
1.76 |
79.60 |
1.44% |
--- |
32 |
601633 |
长城汽车 |
1.26% |
3.15 |
79.44 |
1.44% |
--- |
33 |
688058 |
宝兰德 |
1.26% |
1.69 |
79.78 |
1.44% |
--- |
34 |
688368 |
晶丰明源 |
1.26% |
0.74 |
79.88 |
1.44% |
--- |
35 |
600029 |
南方航空 |
1.25% |
13.76 |
79.26 |
1.43% |
--- |
36 |
688180 |
君实生物 |
1.25% |
1.89 |
79.06 |
1.43% |
--- |
37 |
002648 |
卫星化学 |
1.24% |
5.30 |
78.17 |
1.41% |
--- |
38 |
300491 |
通合科技 |
1.22% |
3.47 |
77.31 |
1.40% |
--- |
39 |
688021 |
奥福环保 |
1.22% |
3.72 |
77.52 |
1.40% |
--- |
40 |
688277 |
天智航 |
1.07% |
5.16 |
68.01 |
1.23% |
--- |
41 |
600941 |
中国移动 |
0.99% |
0.63 |
62.67 |
1.13% |
--- |
42 |
000157 |
中联重科 |
0.96% |
9.27 |
60.53 |
1.09% |
--- |
43 |
600482 |
中国动力 |
0.93% |
3.27 |
58.89 |
1.07% |
--- |
44 |
688028 |
沃尔德 |
0.63% |
1.61 |
40.07 |
0.72% |
--- |
45 |
600438 |
通威股份 |
0.48% |
1.21 |
30.29 |
0.55% |
--- |
46 |
300286 |
安科瑞 |
0.42% |
1.03 |
26.71 |
0.48% |
--- |
47 |
002466 |
天齐锂业 |
0.26% |
0.30 |
16.74 |
0.30% |
--- |
48 |
601989 |
中国重工 |
0.25% |
3.80 |
15.69 |
0.28% |
--- |
49 |
600104 |
上汽集团 |
0.15% |
0.70 |
9.47 |
0.17% |
--- |
50 |
002236 |
大华股份 |
0.06% |
0.20 |
3.69 |
0.07% |
--- |
51 |
002602 |
世纪华通 |
0.03% |
0.32 |
1.65 |
0.03% |
--- |
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 |
002555 |
三七互娱 |
4.27% |
9.92 |
346.01 |
4.53% |
新增 |
2 |
688111 |
金山办公 |
3.86% |
0.66 |
313.08 |
4.10% |
新增 |
3 |
002230 |
科大讯飞 |
3.82% |
4.55 |
309.22 |
4.05% |
新增 |
4 |
002602 |
世纪华通 |
3.81% |
40.64 |
308.46 |
4.04% |
新增 |
5 |
300002 |
神州泰岳 |
3.81% |
22.07 |
308.98 |
4.05% |
新增 |
6 |
002558 |
巨人网络 |
3.63% |
16.40 |
294.05 |
3.85% |
新增 |
7 |
300308 |
中际旭创 |
3.53% |
1.94 |
286.05 |
3.75% |
新增 |
8 |
002605 |
姚记科技 |
3.40% |
5.93 |
275.33 |
3.60% |
新增 |
9 |
000032 |
深桑达A |
3.32% |
8.19 |
269.45 |
3.53% |
新增 |
10 |
300058 |
蓝色光标 |
3.19% |
26.72 |
258.38 |
3.38% |
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 |
002555 |
三七互娱 |
4.27% |
9.92 |
346.01 |
4.53% |
新增 |
2 |
688111 |
金山办公 |
3.86% |
0.66 |
313.08 |
4.10% |
新增 |
3 |
002230 |
科大讯飞 |
3.82% |
4.55 |
309.22 |
4.05% |
新增 |
4 |
002602 |
世纪华通 |
3.81% |
40.64 |
308.46 |
4.04% |
新增 |
5 |
300002 |
神州泰岳 |
3.81% |
22.07 |
308.98 |
4.05% |
新增 |
6 |
002558 |
巨人网络 |
3.63% |
16.40 |
294.05 |
3.85% |
新增 |
7 |
300308 |
中际旭创 |
3.53% |
1.94 |
286.05 |
3.75% |
新增 |
8 |
002605 |
姚记科技 |
3.40% |
5.93 |
275.33 |
3.60% |
新增 |
9 |
000032 |
深桑达A |
3.32% |
8.19 |
269.45 |
3.53% |
新增 |
10 |
300058 |
蓝色光标 |
3.19% |
26.72 |
258.38 |
3.38% |
新增 |
11 |
300031 |
宝通科技 |
3.17% |
10.41 |
257.34 |
3.37% |
--- |
12 |
300624 |
万兴科技 |
2.99% |
2.07 |
242.50 |
3.18% |
--- |
13 |
300394 |
天孚通信 |
2.87% |
2.18 |
232.89 |
3.05% |
--- |
14 |
002368 |
太极股份 |
2.73% |
5.38 |
221.48 |
2.90% |
--- |
15 |
002153 |
石基信息 |
2.63% |
15.22 |
213.12 |
2.79% |
--- |
16 |
300502 |
新易盛 |
2.63% |
3.14 |
213.43 |
2.79% |
--- |
17 |
603258 |
电魂网络 |
2.60% |
4.95 |
210.42 |
2.76% |
--- |
18 |
300418 |
昆仑万维 |
2.58% |
5.20 |
209.46 |
2.74% |
--- |
19 |
002919 |
名臣健康 |
2.32% |
4.17 |
188.07 |
2.46% |
--- |
20 |
600633 |
浙数文化 |
2.25% |
11.23 |
182.04 |
2.38% |
--- |
21 |
002517 |
恺英网络 |
2.10% |
10.81 |
170.15 |
2.23% |
--- |
22 |
300494 |
盛天网络 |
2.05% |
6.71 |
166.44 |
2.18% |
--- |
23 |
000938 |
紫光股份 |
2.02% |
5.13 |
163.39 |
2.14% |
--- |
24 |
603444 |
吉比特 |
2.00% |
0.33 |
162.07 |
2.12% |
--- |
25 |
688498 |
源杰科技 |
1.98% |
0.56 |
160.57 |
2.10% |
--- |
26 |
600602 |
云赛智联 |
1.77% |
9.50 |
143.07 |
1.87% |
--- |
27 |
300008 |
天海防务 |
1.70% |
27.35 |
137.57 |
1.80% |
--- |
28 |
603019 |
中科曙光 |
1.42% |
2.26 |
115.03 |
1.51% |
--- |
29 |
002908 |
德生科技 |
1.40% |
7.36 |
113.86 |
1.49% |
--- |
30 |
605168 |
三人行 |
1.25% |
1.18 |
101.11 |
1.32% |
--- |
31 |
601900 |
南方传媒 |
1.19% |
4.69 |
96.19 |
1.26% |
--- |
32 |
002912 |
中新赛克 |
1.08% |
1.98 |
87.14 |
1.14% |
--- |
33 |
688590 |
新致软件 |
1.08% |
3.84 |
87.18 |
1.14% |
--- |
34 |
000977 |
浪潮信息 |
1.01% |
1.68 |
81.48 |
1.07% |
--- |
35 |
300496 |
中科创达 |
0.99% |
0.83 |
79.97 |
1.05% |
--- |
36 |
688369 |
致远互联 |
0.96% |
1.41 |
77.79 |
1.02% |
--- |
37 |
002410 |
广联达 |
0.94% |
2.36 |
76.55 |
1.00% |
--- |
38 |
300212 |
易华录 |
0.93% |
2.28 |
75.76 |
0.99% |
--- |
39 |
300033 |
同花顺 |
0.71% |
0.33 |
57.84 |
0.76% |
--- |
40 |
002649 |
博彦科技 |
0.70% |
4.02 |
56.80 |
0.74% |
--- |
41 |
300533 |
冰川网络 |
0.67% |
1.09 |
54.71 |
0.72% |
--- |
42 |
688232 |
新点软件 |
0.65% |
0.98 |
52.92 |
0.69% |
--- |
43 |
000988 |
华工科技 |
0.53% |
1.12 |
42.57 |
0.56% |
--- |
44 |
603039 |
泛微网络 |
0.29% |
0.29 |
23.67 |
0.31% |
--- |
45 |
601138 |
工业富联 |
0.27% |
0.87 |
21.92 |
0.29% |
--- |
46 |
688095 |
福昕软件 |
0.25% |
0.16 |
20.12 |
0.26% |
--- |
47 |
300413 |
芒果超媒 |
0.20% |
0.48 |
16.42 |
0.21% |
--- |
48 |
000063 |
中兴通讯 |
0.16% |
0.29 |
13.21 |
0.17% |
--- |
49 |
002315 |
焦点科技 |
0.14% |
0.29 |
11.60 |
0.15% |
--- |
50 |
002472 |
双环传动 |
0.11% |
0.25 |
9.07 |
0.12% |
--- |
51 |
688256 |
寒武纪 |
0.10% |
0.04 |
8.40 |
0.11% |
--- |
52 |
002865 |
钧达股份 |
0.02% |
0.01 |
1.53 |
0.02% |
--- |
53 |
300525 |
博思软件 |
0.02% |
0.10 |
1.53 |
0.02% |
--- |
54 |
300750 |
宁德时代 |
0.02% |
0.01 |
1.83 |
0.02% |
--- |
55 |
605117 |
德业股份 |
0.02% |
0.01 |
1.38 |
0.02% |
--- |
56 |
300059 |
东方财富 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
57 |
300687 |
赛意信息 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
58 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
59 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
60 |
600588 |
用友网络 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
61 |
603533 |
掌阅科技 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
62 |
688063 |
派能科技 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
63 |
688066 |
航天宏图 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
64 |
688599 |
天合光能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
65 |
002027 |
分众传媒 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
66 |
002065 |
东华软件 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
67 |
002122 |
汇洲智能 |
0.00% |
0.09 |
0.38 |
0.01% |
--- |
68 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
688168 |
安博通 |
0.00% |
0.01 |
0.27 |
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 |
688063 |
派能科技 |
7.66% |
2.18 |
688.34 |
8.22% |
0.31 (14.09%) |
2 |
300763 |
锦浪科技 |
6.61% |
3.30 |
594.16 |
7.09% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.30% |
8.14 |
566.07 |
6.76% |
1.05 (12.89%) |
4 |
002459 |
晶澳科技 |
5.42% |
8.11 |
487.21 |
5.82% |
新增 |
5 |
002756 |
永兴材料 |
5.32% |
5.19 |
478.36 |
5.71% |
0.41 (7.90%) |
6 |
688348 |
昱能科技 |
5.16% |
0.82 |
463.50 |
5.53% |
新增 |
7 |
002865 |
钧达股份 |
4.92% |
2.39 |
442.39 |
5.28% |
新增 |
8 |
002812 |
恩捷股份 |
4.69% |
3.21 |
421.98 |
5.04% |
0.71 (22.09%) |
9 |
688032 |
禾迈股份 |
4.54% |
0.44 |
407.85 |
4.87% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
4.05% |
5.70 |
363.60 |
4.34% |
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 |
688063 |
派能科技 |
7.66% |
2.18 |
688.34 |
8.22% |
0.31 (14.09%) |
2 |
300763 |
锦浪科技 |
6.61% |
3.30 |
594.16 |
7.09% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.30% |
8.14 |
566.07 |
6.76% |
1.05 (12.89%) |
4 |
002459 |
晶澳科技 |
5.42% |
8.11 |
487.21 |
5.82% |
新增 |
5 |
002756 |
永兴材料 |
5.32% |
5.19 |
478.36 |
5.71% |
0.41 (7.90%) |
6 |
688348 |
昱能科技 |
5.16% |
0.82 |
463.50 |
5.53% |
新增 |
7 |
002865 |
钧达股份 |
4.92% |
2.39 |
442.39 |
5.28% |
新增 |
8 |
002812 |
恩捷股份 |
4.69% |
3.21 |
421.98 |
5.04% |
0.71 (22.09%) |
9 |
688032 |
禾迈股份 |
4.54% |
0.44 |
407.85 |
4.87% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
4.05% |
5.70 |
363.60 |
4.34% |
新增 |
11 |
605117 |
德业股份 |
3.70% |
1.00 |
332.52 |
3.97% |
--- |
12 |
002709 |
天赐材料 |
3.07% |
6.29 |
275.88 |
3.29% |
--- |
13 |
603659 |
璞泰来 |
2.85% |
4.94 |
256.34 |
3.06% |
--- |
14 |
600732 |
爱旭股份 |
2.60% |
6.19 |
234.11 |
2.79% |
--- |
15 |
603596 |
伯特利 |
2.50% |
2.82 |
225.04 |
2.69% |
--- |
16 |
688223 |
晶科能源 |
2.18% |
13.41 |
196.39 |
2.34% |
--- |
17 |
002487 |
大金重工 |
2.01% |
4.37 |
180.79 |
2.16% |
--- |
18 |
600933 |
爱柯迪 |
1.58% |
7.81 |
142.22 |
1.70% |
--- |
19 |
300751 |
迈为股份 |
1.47% |
0.32 |
131.79 |
1.57% |
--- |
20 |
002368 |
太极股份 |
1.18% |
3.78 |
106.33 |
1.27% |
--- |
21 |
688390 |
固德威 |
1.14% |
0.32 |
102.61 |
1.22% |
--- |
22 |
600536 |
中国软件 |
1.12% |
1.73 |
100.91 |
1.20% |
--- |
23 |
688031 |
星环科技 |
1.05% |
1.03 |
93.99 |
1.12% |
--- |
24 |
688232 |
新点软件 |
1.04% |
1.64 |
93.61 |
1.12% |
--- |
25 |
002912 |
中新赛克 |
1.00% |
2.84 |
89.86 |
1.07% |
--- |
26 |
688489 |
三未信安 |
0.96% |
0.85 |
85.92 |
1.03% |
--- |
27 |
603138 |
海量数据 |
0.95% |
4.17 |
85.69 |
1.02% |
--- |
28 |
002850 |
科达利 |
0.94% |
0.71 |
84.36 |
1.01% |
--- |
29 |
300750 |
宁德时代 |
0.92% |
0.21 |
82.62 |
0.99% |
--- |
30 |
601689 |
拓普集团 |
0.91% |
1.40 |
82.01 |
0.98% |
--- |
31 |
002920 |
德赛西威 |
0.88% |
0.75 |
79.00 |
0.94% |
--- |
32 |
300014 |
亿纬锂能 |
0.80% |
0.82 |
72.08 |
0.86% |
--- |
33 |
003029 |
吉大正元 |
0.73% |
1.85 |
65.23 |
0.78% |
--- |
34 |
300782 |
卓胜微 |
0.71% |
0.56 |
64.01 |
0.76% |
--- |
35 |
603986 |
兆易创新 |
0.59% |
0.52 |
53.28 |
0.64% |
--- |
36 |
300438 |
鹏辉能源 |
0.56% |
0.64 |
49.91 |
0.60% |
--- |
37 |
002472 |
双环传动 |
0.49% |
1.74 |
44.28 |
0.53% |
--- |
38 |
600745 |
闻泰科技 |
0.22% |
0.37 |
19.45 |
0.23% |
--- |
39 |
603613 |
国联股份 |
0.20% |
0.20 |
17.69 |
0.21% |
--- |
40 |
301276 |
嘉曼服饰 |
0.03% |
0.10 |
2.28 |
0.03% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
42 |
301102 |
兆讯传媒 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
44 |
301195 |
北路智控 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
47 |
301316 |
慧博云通 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
49 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
50 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
51 |
301363 |
美好医疗 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.01 |
0.30 |
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 |
605117 |
德业股份 |
8.02% |
1.95 |
821.09 |
8.50% |
1.94 (99.28%) |
2 |
688063 |
派能科技 |
7.32% |
1.87 |
749.40 |
7.76% |
新增 |
3 |
300763 |
锦浪科技 |
7.12% |
3.30 |
729.13 |
7.55% |
新增 |
4 |
002738 |
中矿资源 |
6.38% |
7.10 |
653.20 |
6.76% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.06% |
6.18 |
620.47 |
6.42% |
1.05 (16.99%) |
6 |
002756 |
永兴材料 |
5.80% |
4.78 |
593.68 |
6.15% |
0.34 (7.11%) |
7 |
002460 |
赣锋锂业 |
5.19% |
7.09 |
530.89 |
5.50% |
1.93 (27.26%) |
8 |
688032 |
禾迈股份 |
4.67% |
0.44 |
477.98 |
4.95% |
0.10 (22.31%) |
9 |
300750 |
宁德时代 |
4.39% |
1.12 |
449.00 |
4.65% |
-0.41 (-36.61%) |
10 |
002812 |
恩捷股份 |
4.26% |
2.50 |
436.01 |
4.51% |
-0.21 (-8.39%) |
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 |
605117 |
德业股份 |
8.02% |
1.95 |
821.09 |
8.50% |
1.94 (99.28%) |
2 |
688063 |
派能科技 |
7.32% |
1.87 |
749.40 |
7.76% |
新增 |
3 |
300763 |
锦浪科技 |
7.12% |
3.30 |
729.13 |
7.55% |
新增 |
4 |
002738 |
中矿资源 |
6.38% |
7.10 |
653.20 |
6.76% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.06% |
6.18 |
620.47 |
6.42% |
1.05 (16.99%) |
6 |
002756 |
永兴材料 |
5.80% |
4.78 |
593.68 |
6.15% |
0.34 (7.11%) |
7 |
002460 |
赣锋锂业 |
5.19% |
7.09 |
530.89 |
5.50% |
1.93 (27.26%) |
8 |
688032 |
禾迈股份 |
4.67% |
0.44 |
477.98 |
4.95% |
0.10 (22.31%) |
9 |
300750 |
宁德时代 |
4.39% |
1.12 |
449.00 |
4.65% |
-0.41 (-36.61%) |
10 |
002812 |
恩捷股份 |
4.26% |
2.50 |
436.01 |
4.51% |
-0.21 (-8.39%) |
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 |
300750 |
宁德时代 |
6.30% |
1.53 |
817.02 |
6.64% |
-0.06 (-3.92%) |
2 |
002459 |
晶澳科技 |
6.23% |
10.25 |
808.57 |
6.57% |
新增 |
3 |
601012 |
隆基绿能 |
6.17% |
12.02 |
801.16 |
6.51% |
4.21 (35.05%) |
4 |
002460 |
赣锋锂业 |
5.91% |
5.16 |
767.26 |
6.24% |
新增 |
5 |
002812 |
恩捷股份 |
5.24% |
2.71 |
679.75 |
5.53% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
5.21% |
4.44 |
675.81 |
5.49% |
0.92 (20.72%) |
7 |
002738 |
中矿资源 |
5.07% |
7.10 |
657.53 |
5.35% |
新增 |
8 |
300568 |
星源材质 |
4.97% |
22.20 |
644.64 |
5.24% |
8.98 (40.45%) |
9 |
002466 |
天齐锂业 |
4.93% |
5.13 |
640.22 |
5.20% |
新增 |
10 |
300769 |
德方纳米 |
4.93% |
1.57 |
639.99 |
5.20% |
0.70 (44.44%) |
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 |
300750 |
宁德时代 |
6.30% |
1.53 |
817.02 |
6.64% |
-0.06 (-3.92%) |
2 |
002459 |
晶澳科技 |
6.23% |
10.25 |
808.57 |
6.57% |
新增 |
3 |
601012 |
隆基绿能 |
6.17% |
12.02 |
801.16 |
6.51% |
4.21 (35.05%) |
4 |
002460 |
赣锋锂业 |
5.91% |
5.16 |
767.26 |
6.24% |
新增 |
5 |
002812 |
恩捷股份 |
5.24% |
2.71 |
679.75 |
5.53% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
5.21% |
4.44 |
675.81 |
5.49% |
0.92 (20.72%) |
7 |
002738 |
中矿资源 |
5.07% |
7.10 |
657.53 |
5.35% |
新增 |
8 |
300568 |
星源材质 |
4.97% |
22.20 |
644.64 |
5.24% |
8.98 (40.45%) |
9 |
002466 |
天齐锂业 |
4.93% |
5.13 |
640.22 |
5.20% |
新增 |
10 |
300769 |
德方纳米 |
4.93% |
1.57 |
639.99 |
5.20% |
0.70 (44.44%) |
11 |
688005 |
容百科技 |
3.67% |
3.68 |
475.89 |
3.87% |
--- |
12 |
603501 |
韦尔股份 |
3.43% |
2.57 |
444.69 |
3.61% |
--- |
13 |
688052 |
纳芯微 |
3.42% |
1.17 |
444.18 |
3.61% |
--- |
14 |
300450 |
先导智能 |
3.32% |
6.81 |
430.26 |
3.50% |
--- |
15 |
002371 |
北方华创 |
3.10% |
1.45 |
401.82 |
3.27% |
--- |
16 |
688116 |
天奈科技 |
2.97% |
2.27 |
385.57 |
3.13% |
--- |
17 |
300316 |
晶盛机电 |
2.87% |
5.51 |
372.42 |
3.03% |
--- |
18 |
688536 |
思瑞浦 |
2.67% |
0.62 |
345.94 |
2.81% |
--- |
19 |
603659 |
璞泰来 |
2.43% |
3.74 |
315.66 |
2.57% |
--- |
20 |
603799 |
华友钴业 |
2.42% |
3.29 |
314.59 |
2.56% |
--- |
21 |
002920 |
德赛西威 |
2.41% |
2.11 |
312.28 |
2.54% |
--- |
22 |
688032 |
禾迈股份 |
2.27% |
0.34 |
294.49 |
2.39% |
--- |
23 |
600438 |
通威股份 |
2.01% |
4.35 |
260.39 |
2.12% |
--- |
24 |
002240 |
盛新锂能 |
1.65% |
3.55 |
214.28 |
1.74% |
--- |
25 |
603596 |
伯特利 |
0.99% |
1.61 |
129.09 |
1.05% |
--- |
26 |
300083 |
创世纪 |
0.03% |
0.33 |
3.79 |
0.03% |
--- |
27 |
605117 |
德业股份 |
0.03% |
0.01 |
3.92 |
0.03% |
--- |
28 |
300661 |
圣邦股份 |
0.02% |
0.01 |
2.73 |
0.02% |
--- |
29 |
002475 |
立讯精密 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
31 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
32 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.01 |
0.01% |
--- |
33 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
45 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
46 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
301190 |
善水科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.06 |
0.62 |
0.01% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.44 |
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 |
6.78% |
1.59 |
814.56 |
7.30% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
5.01% |
6.40 |
601.60 |
5.39% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.97% |
2.71 |
597.10 |
5.35% |
-0.04 (-1.47%) |
4 |
601012 |
隆基绿能 |
4.70% |
7.81 |
563.80 |
5.05% |
-0.45 (-5.81%) |
5 |
688536 |
思瑞浦 |
4.36% |
0.85 |
524.01 |
4.70% |
-0.17 (-19.75%) |
6 |
300568 |
星源材质 |
4.16% |
13.22 |
499.45 |
4.48% |
新增 |
7 |
300769 |
德方纳米 |
4.12% |
0.87 |
494.77 |
4.43% |
新增 |
8 |
603501 |
韦尔股份 |
4.00% |
2.48 |
479.63 |
4.30% |
-0.13 (-5.24%) |
9 |
300661 |
圣邦股份 |
3.54% |
1.30 |
424.48 |
3.80% |
新增 |
10 |
002756 |
永兴材料 |
3.48% |
3.52 |
417.54 |
3.74% |
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 |
300750 |
宁德时代 |
6.78% |
1.59 |
814.56 |
7.30% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
5.01% |
6.40 |
601.60 |
5.39% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.97% |
2.71 |
597.10 |
5.35% |
-0.04 (-1.47%) |
4 |
601012 |
隆基绿能 |
4.70% |
7.81 |
563.80 |
5.05% |
-0.45 (-5.81%) |
5 |
688536 |
思瑞浦 |
4.36% |
0.85 |
524.01 |
4.70% |
-0.17 (-19.75%) |
6 |
300568 |
星源材质 |
4.16% |
13.22 |
499.45 |
4.48% |
新增 |
7 |
300769 |
德方纳米 |
4.12% |
0.87 |
494.77 |
4.43% |
新增 |
8 |
603501 |
韦尔股份 |
4.00% |
2.48 |
479.63 |
4.30% |
-0.13 (-5.24%) |
9 |
300661 |
圣邦股份 |
3.54% |
1.30 |
424.48 |
3.80% |
新增 |
10 |
002756 |
永兴材料 |
3.48% |
3.52 |
417.54 |
3.74% |
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 |
300750 |
宁德时代 |
6.46% |
1.59 |
934.92 |
6.82% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
5.60% |
2.61 |
811.11 |
5.92% |
-0.04 (-1.53%) |
3 |
688536 |
思瑞浦 |
5.37% |
1.01 |
777.29 |
5.67% |
新增 |
4 |
002709 |
天赐材料 |
5.07% |
6.40 |
733.76 |
5.35% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.92% |
8.26 |
712.36 |
5.20% |
新增 |
6 |
300274 |
阳光电源 |
4.90% |
4.87 |
710.05 |
5.18% |
-0.40 (-8.21%) |
7 |
002812 |
恩捷股份 |
4.76% |
2.75 |
689.63 |
5.03% |
-0.15 (-5.45%) |
8 |
688599 |
天合光能 |
3.66% |
6.72 |
530.01 |
3.87% |
新增 |
9 |
605117 |
德业股份 |
3.48% |
1.84 |
503.77 |
3.67% |
-1.45 (-78.80%) |
10 |
603259 |
药明康德 |
3.19% |
3.89 |
461.28 |
3.36% |
-0.38 (-9.77%) |
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 |
300750 |
宁德时代 |
6.46% |
1.59 |
934.92 |
6.82% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
5.60% |
2.61 |
811.11 |
5.92% |
-0.04 (-1.53%) |
3 |
688536 |
思瑞浦 |
5.37% |
1.01 |
777.29 |
5.67% |
新增 |
4 |
002709 |
天赐材料 |
5.07% |
6.40 |
733.76 |
5.35% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.92% |
8.26 |
712.36 |
5.20% |
新增 |
6 |
300274 |
阳光电源 |
4.90% |
4.87 |
710.05 |
5.18% |
-0.40 (-8.21%) |
7 |
002812 |
恩捷股份 |
4.76% |
2.75 |
689.63 |
5.03% |
-0.15 (-5.45%) |
8 |
688599 |
天合光能 |
3.66% |
6.72 |
530.01 |
3.87% |
新增 |
9 |
605117 |
德业股份 |
3.48% |
1.84 |
503.77 |
3.67% |
-1.45 (-78.80%) |
10 |
603259 |
药明康德 |
3.19% |
3.89 |
461.28 |
3.36% |
-0.38 (-9.77%) |
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 |
002709 |
天赐材料 |
5.26% |
6.40 |
973.57 |
5.58% |
--- |
2 |
300750 |
宁德时代 |
4.51% |
1.59 |
835.91 |
4.79% |
--- |
3 |
002812 |
恩捷股份 |
4.39% |
2.90 |
813.50 |
4.66% |
--- |
4 |
603026 |
石大胜华 |
4.24% |
2.59 |
784.90 |
4.50% |
--- |
5 |
300274 |
阳光电源 |
4.22% |
5.27 |
781.96 |
4.48% |
--- |
6 |
600438 |
通威股份 |
4.06% |
14.75 |
751.37 |
4.31% |
--- |
7 |
605117 |
德业股份 |
3.99% |
3.29 |
739.59 |
4.24% |
--- |
8 |
300568 |
星源材质 |
3.73% |
15.35 |
691.52 |
3.97% |
--- |
9 |
603259 |
药明康德 |
3.52% |
4.27 |
652.46 |
3.74% |
--- |
10 |
603501 |
韦尔股份 |
3.47% |
2.65 |
642.92 |
3.69% |
--- |
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 |
002709 |
天赐材料 |
5.26% |
6.40 |
973.57 |
5.58% |
--- |
2 |
300750 |
宁德时代 |
4.51% |
1.59 |
835.91 |
4.79% |
--- |
3 |
002812 |
恩捷股份 |
4.39% |
2.90 |
813.50 |
4.66% |
--- |
4 |
603026 |
石大胜华 |
4.24% |
2.59 |
784.90 |
4.50% |
--- |
5 |
300274 |
阳光电源 |
4.22% |
5.27 |
781.96 |
4.48% |
--- |
6 |
600438 |
通威股份 |
4.06% |
14.75 |
751.37 |
4.31% |
--- |
7 |
605117 |
德业股份 |
3.99% |
3.29 |
739.59 |
4.24% |
--- |
8 |
300568 |
星源材质 |
3.73% |
15.35 |
691.52 |
3.97% |
--- |
9 |
603259 |
药明康德 |
3.52% |
4.27 |
652.46 |
3.74% |
--- |
10 |
603501 |
韦尔股份 |
3.47% |
2.65 |
642.92 |
3.69% |
--- |
显示全部持仓明细>>