0.9701
-1.08%-0.0105
单位净值 [2024-05-13]
- 最近一月:0.26%
- 最近一季:12.65%
- 最近半年:-8.17%
- 今年以来:-5.20%
- 最近一年:-5.68%
- 最近两年:-0.86%
- 最近三年:-2.95%
- 成立以来:-2.99%
- 成立日期:2021-04-22
- 基金经理:谷琦彬
- 产品类型:契约型开放式
- 最新份额:1.78亿
- 申购状态:可以申购
- 最新规模:5.97亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘先进制造混合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 |
6.74% |
24.35 |
3975.38 |
8.02% |
9.81 (40.29%) |
2 |
300809 |
华辰装备 |
6.42% |
129.54 |
3789.16 |
7.65% |
48.94 (37.78%) |
3 |
002271 |
东方雨虹 |
4.52% |
139.03 |
2669.37 |
5.39% |
新增 |
4 |
001223 |
欧克科技 |
4.27% |
40.92 |
2518.63 |
5.08% |
34.59 (84.53%) |
5 |
688392 |
骄成超声 |
3.98% |
28.16 |
2348.59 |
4.74% |
11.13 (39.53%) |
6 |
300902 |
国安达 |
3.81% |
63.83 |
2250.03 |
4.54% |
16.52 (25.88%) |
7 |
601012 |
隆基绿能 |
3.80% |
97.88 |
2241.45 |
4.52% |
新增 |
8 |
002920 |
德赛西威 |
3.66% |
16.68 |
2160.23 |
4.36% |
新增 |
9 |
300174 |
元力股份 |
3.65% |
134.41 |
2151.90 |
4.34% |
106.98 (79.59%) |
10 |
600970 |
中材国际 |
3.61% |
227.91 |
2128.68 |
4.30% |
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 |
6.74% |
24.35 |
3975.38 |
8.02% |
9.81 (40.29%) |
2 |
300809 |
华辰装备 |
6.42% |
129.54 |
3789.16 |
7.65% |
48.94 (37.78%) |
3 |
002271 |
东方雨虹 |
4.52% |
139.03 |
2669.37 |
5.39% |
新增 |
4 |
001223 |
欧克科技 |
4.27% |
40.92 |
2518.63 |
5.08% |
34.59 (84.53%) |
5 |
688392 |
骄成超声 |
3.98% |
28.16 |
2348.59 |
4.74% |
11.13 (39.53%) |
6 |
300902 |
国安达 |
3.81% |
63.83 |
2250.03 |
4.54% |
16.52 (25.88%) |
7 |
601012 |
隆基绿能 |
3.80% |
97.88 |
2241.45 |
4.52% |
新增 |
8 |
002920 |
德赛西威 |
3.66% |
16.68 |
2160.23 |
4.36% |
新增 |
9 |
300174 |
元力股份 |
3.65% |
134.41 |
2151.90 |
4.34% |
106.98 (79.59%) |
10 |
600970 |
中材国际 |
3.61% |
227.91 |
2128.68 |
4.30% |
新增 |
11 |
300540 |
蜀道装备 |
3.60% |
86.25 |
2126.06 |
4.29% |
--- |
12 |
688700 |
东威科技 |
3.28% |
31.73 |
1936.09 |
3.91% |
--- |
13 |
002276 |
万马股份 |
3.19% |
184.17 |
1882.20 |
3.80% |
--- |
14 |
600699 |
均胜电子 |
3.14% |
103.27 |
1854.64 |
3.74% |
--- |
15 |
601117 |
中国化学 |
3.01% |
279.28 |
1776.22 |
3.58% |
--- |
16 |
002812 |
恩捷股份 |
2.82% |
29.30 |
1664.83 |
3.36% |
--- |
17 |
605589 |
圣泉集团 |
2.80% |
73.81 |
1651.87 |
3.33% |
--- |
18 |
002068 |
黑猫股份 |
2.53% |
128.52 |
1490.83 |
3.01% |
--- |
19 |
300491 |
通合科技 |
2.52% |
66.80 |
1488.30 |
3.00% |
--- |
20 |
300776 |
帝尔激光 |
2.43% |
23.80 |
1434.19 |
2.89% |
--- |
21 |
300863 |
卡倍亿 |
2.34% |
27.62 |
1381.92 |
2.79% |
--- |
22 |
300068 |
南都电源 |
2.03% |
92.54 |
1197.47 |
2.42% |
--- |
23 |
605222 |
起帆电缆 |
1.88% |
57.46 |
1107.83 |
2.24% |
--- |
24 |
600160 |
巨化股份 |
1.11% |
39.79 |
656.14 |
1.32% |
--- |
25 |
603255 |
鼎际得 |
0.77% |
12.25 |
456.93 |
0.92% |
--- |
26 |
301196 |
唯科科技 |
0.72% |
12.38 |
425.66 |
0.86% |
--- |
27 |
002254 |
泰和新材 |
0.63% |
24.68 |
369.21 |
0.75% |
--- |
28 |
300496 |
中科创达 |
0.50% |
3.69 |
295.42 |
0.60% |
--- |
29 |
603379 |
三美股份 |
0.03% |
0.51 |
17.34 |
0.03% |
--- |
30 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.73 |
3.24 |
0.01% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
37 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.89 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.45 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.18 |
2.26 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.28 |
2.23 |
0.00% |
--- |
104 |
688563 |
航材股份 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.74% |
14.54 |
3326.61 |
8.64% |
10.39 (71.46%) |
2 |
600039 |
四川路桥 |
5.60% |
245.07 |
2404.14 |
6.25% |
93.62 (38.20%) |
3 |
688700 |
东威科技 |
4.67% |
20.12 |
2006.96 |
5.22% |
6.26 (31.10%) |
4 |
603501 |
韦尔股份 |
4.52% |
19.81 |
1942.17 |
5.05% |
新增 |
5 |
688392 |
骄成超声 |
4.40% |
17.03 |
1889.80 |
4.91% |
新增 |
6 |
300809 |
华辰装备 |
4.20% |
80.60 |
1802.22 |
4.68% |
新增 |
7 |
300902 |
国安达 |
4.12% |
47.31 |
1771.78 |
4.60% |
新增 |
8 |
002812 |
恩捷股份 |
3.87% |
17.24 |
1661.07 |
4.32% |
新增 |
9 |
002594 |
比亚迪 |
3.67% |
6.11 |
1578.03 |
4.10% |
0.16 (2.62%) |
10 |
601117 |
中国化学 |
3.60% |
186.63 |
1545.30 |
4.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.74% |
14.54 |
3326.61 |
8.64% |
10.39 (71.46%) |
2 |
600039 |
四川路桥 |
5.60% |
245.07 |
2404.14 |
6.25% |
93.62 (38.20%) |
3 |
688700 |
东威科技 |
4.67% |
20.12 |
2006.96 |
5.22% |
6.26 (31.10%) |
4 |
603501 |
韦尔股份 |
4.52% |
19.81 |
1942.17 |
5.05% |
新增 |
5 |
688392 |
骄成超声 |
4.40% |
17.03 |
1889.80 |
4.91% |
新增 |
6 |
300809 |
华辰装备 |
4.20% |
80.60 |
1802.22 |
4.68% |
新增 |
7 |
300902 |
国安达 |
4.12% |
47.31 |
1771.78 |
4.60% |
新增 |
8 |
002812 |
恩捷股份 |
3.87% |
17.24 |
1661.07 |
4.32% |
新增 |
9 |
002594 |
比亚迪 |
3.67% |
6.11 |
1578.03 |
4.10% |
0.16 (2.62%) |
10 |
601117 |
中国化学 |
3.60% |
186.63 |
1545.30 |
4.02% |
新增 |
11 |
605117 |
德业股份 |
3.53% |
10.15 |
1518.23 |
3.95% |
--- |
12 |
300496 |
中科创达 |
3.25% |
14.51 |
1398.04 |
3.63% |
--- |
13 |
688800 |
瑞可达 |
3.07% |
21.20 |
1317.87 |
3.42% |
--- |
14 |
300502 |
新易盛 |
2.59% |
16.39 |
1113.89 |
2.89% |
--- |
15 |
300308 |
中际旭创 |
2.45% |
7.14 |
1052.79 |
2.74% |
--- |
16 |
300842 |
帝科股份 |
2.43% |
11.43 |
1045.16 |
2.72% |
--- |
17 |
300540 |
蜀道装备 |
2.08% |
33.03 |
894.45 |
2.32% |
--- |
18 |
000680 |
山推股份 |
2.02% |
153.83 |
866.06 |
2.25% |
--- |
19 |
000977 |
浪潮信息 |
2.01% |
17.82 |
864.27 |
2.25% |
--- |
20 |
300990 |
同飞股份 |
2.00% |
17.10 |
860.13 |
2.24% |
--- |
21 |
002254 |
泰和新材 |
1.41% |
24.68 |
603.92 |
1.57% |
--- |
22 |
600475 |
华光环能 |
1.40% |
50.48 |
599.70 |
1.56% |
--- |
23 |
001223 |
欧克科技 |
1.34% |
6.33 |
575.97 |
1.50% |
--- |
24 |
688256 |
寒武纪 |
1.34% |
3.05 |
573.98 |
1.49% |
--- |
25 |
688659 |
元琛科技 |
1.30% |
33.09 |
560.18 |
1.46% |
--- |
26 |
300274 |
阳光电源 |
1.29% |
4.74 |
552.83 |
1.44% |
--- |
27 |
002283 |
天润工业 |
1.17% |
78.33 |
502.88 |
1.31% |
--- |
28 |
600875 |
东方电气 |
1.15% |
26.43 |
492.92 |
1.28% |
--- |
29 |
000938 |
紫光股份 |
1.10% |
14.82 |
472.02 |
1.23% |
--- |
30 |
300745 |
欣锐科技 |
1.09% |
10.57 |
466.88 |
1.21% |
--- |
31 |
300174 |
元力股份 |
1.01% |
27.43 |
432.57 |
1.12% |
--- |
32 |
300928 |
华安鑫创 |
1.01% |
10.56 |
435.70 |
1.13% |
--- |
33 |
300415 |
伊之密 |
0.78% |
17.50 |
336.00 |
0.87% |
--- |
34 |
605068 |
明新旭腾 |
0.75% |
13.22 |
323.36 |
0.84% |
--- |
35 |
000400 |
许继电气 |
0.54% |
10.05 |
231.65 |
0.60% |
--- |
36 |
688689 |
银河微电 |
0.35% |
5.84 |
150.65 |
0.39% |
--- |
37 |
300706 |
阿石创 |
0.33% |
4.85 |
142.49 |
0.37% |
--- |
38 |
301486 |
致尚科技 |
0.04% |
0.28 |
15.92 |
0.04% |
--- |
39 |
301210 |
金杨股份 |
0.03% |
0.24 |
12.41 |
0.03% |
--- |
40 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
41 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
43 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
44 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
45 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
49 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
62 |
301260 |
格力博 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.21 |
1.85 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
93 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
603135 |
中重科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
0.24 |
1.28 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
121 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
122 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
127 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.79 |
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 |
688700 |
东威科技 |
6.84% |
13.86 |
1984.70 |
8.11% |
-2.45 (-17.65%) |
2 |
600039 |
四川路桥 |
5.80% |
151.45 |
1684.12 |
6.88% |
-50.48 (-33.33%) |
3 |
300750 |
宁德时代 |
5.62% |
4.15 |
1632.69 |
6.67% |
0.00 (0.00%) |
4 |
688551 |
科威尔 |
5.44% |
32.36 |
1579.35 |
6.45% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
5.27% |
5.95 |
1528.97 |
6.25% |
0.00 (0.00%) |
6 |
002906 |
华阳集团 |
4.35% |
38.00 |
1262.51 |
5.16% |
10.31 (27.13%) |
7 |
300374 |
中铁装配 |
4.18% |
91.40 |
1213.79 |
4.96% |
-37.60 (-41.14%) |
8 |
601012 |
隆基绿能 |
4.11% |
28.21 |
1192.15 |
4.87% |
0.00 (0.00%) |
9 |
002953 |
日丰股份 |
4.04% |
82.12 |
1171.85 |
4.79% |
-30.00 (-36.53%) |
10 |
600176 |
中国巨石 |
4.00% |
84.77 |
1162.13 |
4.75% |
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 |
688700 |
东威科技 |
6.84% |
13.86 |
1984.70 |
8.11% |
-2.45 (-17.65%) |
2 |
600039 |
四川路桥 |
5.80% |
151.45 |
1684.12 |
6.88% |
-50.48 (-33.33%) |
3 |
300750 |
宁德时代 |
5.62% |
4.15 |
1632.69 |
6.67% |
0.00 (0.00%) |
4 |
688551 |
科威尔 |
5.44% |
32.36 |
1579.35 |
6.45% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
5.27% |
5.95 |
1528.97 |
6.25% |
0.00 (0.00%) |
6 |
002906 |
华阳集团 |
4.35% |
38.00 |
1262.51 |
5.16% |
10.31 (27.13%) |
7 |
300374 |
中铁装配 |
4.18% |
91.40 |
1213.79 |
4.96% |
-37.60 (-41.14%) |
8 |
601012 |
隆基绿能 |
4.11% |
28.21 |
1192.15 |
4.87% |
0.00 (0.00%) |
9 |
002953 |
日丰股份 |
4.04% |
82.12 |
1171.85 |
4.79% |
-30.00 (-36.53%) |
10 |
600176 |
中国巨石 |
4.00% |
84.77 |
1162.13 |
4.75% |
0.00 (0.00%) |
11 |
300274 |
阳光电源 |
3.65% |
9.48 |
1059.86 |
4.33% |
--- |
12 |
300990 |
同飞股份 |
3.41% |
10.77 |
989.55 |
4.04% |
--- |
13 |
000035 |
中国天楹 |
3.06% |
175.38 |
889.18 |
3.63% |
--- |
14 |
300203 |
聚光科技 |
3.03% |
25.96 |
880.04 |
3.60% |
--- |
15 |
688056 |
莱伯泰科 |
2.39% |
17.14 |
693.99 |
2.84% |
--- |
16 |
002414 |
高德红外 |
2.25% |
59.49 |
654.39 |
2.67% |
--- |
17 |
000887 |
中鼎股份 |
2.24% |
45.01 |
651.29 |
2.66% |
--- |
18 |
605117 |
德业股份 |
2.02% |
1.77 |
586.22 |
2.40% |
--- |
19 |
300863 |
卡倍亿 |
1.89% |
6.57 |
548.73 |
2.24% |
--- |
20 |
603269 |
海鸥股份 |
1.72% |
40.53 |
500.55 |
2.05% |
--- |
21 |
605286 |
同力日升 |
1.67% |
11.52 |
484.65 |
1.98% |
--- |
22 |
605068 |
明新旭腾 |
1.35% |
13.22 |
392.24 |
1.60% |
--- |
23 |
300928 |
华安鑫创 |
1.31% |
10.56 |
380.87 |
1.56% |
--- |
24 |
002283 |
天润工业 |
1.29% |
78.33 |
374.42 |
1.53% |
--- |
25 |
688097 |
博众精工 |
1.20% |
12.19 |
348.59 |
1.42% |
--- |
26 |
300415 |
伊之密 |
1.07% |
17.50 |
309.93 |
1.27% |
--- |
27 |
605399 |
晨光新材 |
0.76% |
6.85 |
221.25 |
0.90% |
--- |
28 |
688409 |
富创精密 |
0.04% |
0.11 |
10.49 |
0.04% |
--- |
29 |
688147 |
微导纳米 |
0.03% |
0.36 |
8.63 |
0.04% |
--- |
30 |
688231 |
隆达股份 |
0.03% |
0.27 |
9.33 |
0.04% |
--- |
31 |
688503 |
聚和材料 |
0.03% |
0.07 |
10.05 |
0.04% |
--- |
32 |
688184 |
帕瓦股份 |
0.02% |
0.19 |
6.36 |
0.03% |
--- |
33 |
688203 |
海正生材 |
0.02% |
0.44 |
6.57 |
0.03% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.27 |
1.64 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.55 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
40 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
78 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
688700 |
东威科技 |
9.40% |
16.31 |
2432.47 |
10.28% |
-1.27 (-7.77%) |
2 |
600039 |
四川路桥 |
7.98% |
201.93 |
2063.72 |
8.73% |
-14.94 (-7.40%) |
3 |
300750 |
宁德时代 |
6.43% |
4.15 |
1663.69 |
7.03% |
1.35 (32.53%) |
4 |
002594 |
比亚迪 |
5.79% |
5.95 |
1499.46 |
6.34% |
0.00 (0.00%) |
5 |
300374 |
中铁装配 |
5.57% |
129.00 |
1442.22 |
6.10% |
-7.30 (-5.66%) |
6 |
601012 |
隆基绿能 |
5.22% |
28.21 |
1351.54 |
5.71% |
0.48 (1.69%) |
7 |
688551 |
科威尔 |
4.50% |
32.36 |
1165.42 |
4.93% |
-3.82 (-11.81%) |
8 |
002953 |
日丰股份 |
4.49% |
112.12 |
1161.56 |
4.91% |
63.56 (56.69%) |
9 |
600176 |
中国巨石 |
4.32% |
84.77 |
1117.21 |
4.72% |
-6.96 (-8.21%) |
10 |
002906 |
华阳集团 |
4.31% |
27.69 |
1116.37 |
4.72% |
-3.75 (-13.54%) |
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 |
688700 |
东威科技 |
9.40% |
16.31 |
2432.47 |
10.28% |
-1.27 (-7.77%) |
2 |
600039 |
四川路桥 |
7.98% |
201.93 |
2063.72 |
8.73% |
-14.94 (-7.40%) |
3 |
300750 |
宁德时代 |
6.43% |
4.15 |
1663.69 |
7.03% |
1.35 (32.53%) |
4 |
002594 |
比亚迪 |
5.79% |
5.95 |
1499.46 |
6.34% |
0.00 (0.00%) |
5 |
300374 |
中铁装配 |
5.57% |
129.00 |
1442.22 |
6.10% |
-7.30 (-5.66%) |
6 |
601012 |
隆基绿能 |
5.22% |
28.21 |
1351.54 |
5.71% |
0.48 (1.69%) |
7 |
688551 |
科威尔 |
4.50% |
32.36 |
1165.42 |
4.93% |
-3.82 (-11.81%) |
8 |
002953 |
日丰股份 |
4.49% |
112.12 |
1161.56 |
4.91% |
63.56 (56.69%) |
9 |
600176 |
中国巨石 |
4.32% |
84.77 |
1117.21 |
4.72% |
-6.96 (-8.21%) |
10 |
002906 |
华阳集团 |
4.31% |
27.69 |
1116.37 |
4.72% |
-3.75 (-13.54%) |
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 |
600039 |
四川路桥 |
7.91% |
216.87 |
2283.64 |
9.48% |
-11.28 (-5.20%) |
2 |
002594 |
比亚迪 |
6.88% |
5.95 |
1984.27 |
8.23% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.40% |
27.73 |
1847.92 |
7.67% |
7.92 (28.57%) |
4 |
300374 |
中铁装配 |
5.65% |
136.30 |
1630.15 |
6.76% |
18.64 (13.68%) |
5 |
600176 |
中国巨石 |
5.53% |
91.73 |
1596.94 |
6.63% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.18% |
2.80 |
1495.20 |
6.20% |
-1.53 (-54.64%) |
7 |
688700 |
东威科技 |
5.08% |
17.58 |
1464.98 |
6.08% |
-9.33 (-53.09%) |
8 |
002906 |
华阳集团 |
4.94% |
31.44 |
1424.75 |
5.91% |
新增 |
9 |
688551 |
科威尔 |
4.94% |
36.18 |
1426.40 |
5.92% |
6.66 (18.41%) |
10 |
300928 |
华安鑫创 |
4.79% |
24.54 |
1382.06 |
5.74% |
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 |
600039 |
四川路桥 |
7.91% |
216.87 |
2283.64 |
9.48% |
-11.28 (-5.20%) |
2 |
002594 |
比亚迪 |
6.88% |
5.95 |
1984.27 |
8.23% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.40% |
27.73 |
1847.92 |
7.67% |
7.92 (28.57%) |
4 |
300374 |
中铁装配 |
5.65% |
136.30 |
1630.15 |
6.76% |
18.64 (13.68%) |
5 |
600176 |
中国巨石 |
5.53% |
91.73 |
1596.94 |
6.63% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.18% |
2.80 |
1495.20 |
6.20% |
-1.53 (-54.64%) |
7 |
688700 |
东威科技 |
5.08% |
17.58 |
1464.98 |
6.08% |
-9.33 (-53.09%) |
8 |
002906 |
华阳集团 |
4.94% |
31.44 |
1424.75 |
5.91% |
新增 |
9 |
688551 |
科威尔 |
4.94% |
36.18 |
1426.40 |
5.92% |
6.66 (18.41%) |
10 |
300928 |
华安鑫创 |
4.79% |
24.54 |
1382.06 |
5.74% |
新增 |
11 |
600699 |
均胜电子 |
4.76% |
87.46 |
1374.00 |
5.70% |
--- |
12 |
000887 |
中鼎股份 |
4.22% |
66.78 |
1218.07 |
5.05% |
--- |
13 |
688667 |
菱电电控 |
3.63% |
7.25 |
1046.47 |
4.34% |
--- |
14 |
600741 |
华域汽车 |
3.20% |
40.16 |
923.68 |
3.83% |
--- |
15 |
688097 |
博众精工 |
3.14% |
26.65 |
907.43 |
3.77% |
--- |
16 |
002953 |
日丰股份 |
2.87% |
48.56 |
827.39 |
3.43% |
--- |
17 |
002283 |
天润工业 |
1.85% |
78.33 |
534.99 |
2.22% |
--- |
18 |
301221 |
光庭信息 |
1.77% |
7.87 |
510.20 |
2.12% |
--- |
19 |
688348 |
昱能科技 |
0.16% |
0.11 |
46.99 |
0.19% |
--- |
20 |
688238 |
和元生物 |
0.07% |
0.79 |
20.08 |
0.08% |
--- |
21 |
688349 |
三一重能 |
0.06% |
0.47 |
17.37 |
0.07% |
--- |
22 |
301139 |
元道通信 |
0.05% |
0.34 |
13.04 |
0.05% |
--- |
23 |
688047 |
龙芯中科 |
0.05% |
0.19 |
15.71 |
0.07% |
--- |
24 |
301175 |
中科环保 |
0.04% |
2.73 |
10.42 |
0.04% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.47 |
10.21 |
0.04% |
--- |
26 |
301239 |
普瑞眼科 |
0.03% |
0.29 |
9.83 |
0.04% |
--- |
27 |
688237 |
超卓航科 |
0.03% |
0.23 |
9.55 |
0.04% |
--- |
28 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
29 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.03% |
--- |
30 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
31 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
32 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.96 |
0.01% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
36 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
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 |
600039 |
四川路桥 |
8.76% |
228.15 |
2384.17 |
9.58% |
-43.60 (-19.11%) |
2 |
300750 |
宁德时代 |
8.15% |
4.33 |
2218.26 |
8.91% |
-1.24 (-28.64%) |
3 |
688700 |
东威科技 |
7.04% |
26.91 |
1917.72 |
7.71% |
新增 |
4 |
300902 |
国安达 |
5.73% |
40.37 |
1559.09 |
6.26% |
新增 |
5 |
300374 |
中铁装配 |
5.72% |
117.66 |
1557.82 |
6.26% |
-93.35 (-79.34%) |
6 |
300263 |
隆华科技 |
5.31% |
177.66 |
1444.38 |
5.80% |
-28.23 (-15.89%) |
7 |
601012 |
隆基绿能 |
5.25% |
19.81 |
1430.08 |
5.75% |
-16.24 (-81.96%) |
8 |
600176 |
中国巨石 |
5.13% |
91.73 |
1397.89 |
5.62% |
-14.94 (-16.29%) |
9 |
688551 |
科威尔 |
5.03% |
29.52 |
1369.82 |
5.50% |
-3.40 (-11.53%) |
10 |
002594 |
比亚迪 |
5.02% |
5.95 |
1367.31 |
5.49% |
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 |
600039 |
四川路桥 |
8.76% |
228.15 |
2384.17 |
9.58% |
-43.60 (-19.11%) |
2 |
300750 |
宁德时代 |
8.15% |
4.33 |
2218.26 |
8.91% |
-1.24 (-28.64%) |
3 |
688700 |
东威科技 |
7.04% |
26.91 |
1917.72 |
7.71% |
新增 |
4 |
300902 |
国安达 |
5.73% |
40.37 |
1559.09 |
6.26% |
新增 |
5 |
300374 |
中铁装配 |
5.72% |
117.66 |
1557.82 |
6.26% |
-93.35 (-79.34%) |
6 |
300263 |
隆华科技 |
5.31% |
177.66 |
1444.38 |
5.80% |
-28.23 (-15.89%) |
7 |
601012 |
隆基绿能 |
5.25% |
19.81 |
1430.08 |
5.75% |
-16.24 (-81.96%) |
8 |
600176 |
中国巨石 |
5.13% |
91.73 |
1397.89 |
5.62% |
-14.94 (-16.29%) |
9 |
688551 |
科威尔 |
5.03% |
29.52 |
1369.82 |
5.50% |
-3.40 (-11.53%) |
10 |
002594 |
比亚迪 |
5.02% |
5.95 |
1367.31 |
5.49% |
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 |
9.01% |
5.57 |
3275.16 |
9.87% |
-1.12 (-20.11%) |
2 |
600039 |
四川路桥 |
9.00% |
271.75 |
3271.87 |
9.86% |
新增 |
3 |
002434 |
万里扬 |
8.82% |
217.33 |
3203.44 |
9.66% |
新增 |
4 |
601012 |
隆基股份 |
8.55% |
36.05 |
3107.17 |
9.37% |
-1.11 (-3.08%) |
5 |
300374 |
中铁装配 |
7.79% |
211.01 |
2831.75 |
8.54% |
-48.52 (-22.99%) |
6 |
002375 |
亚厦股份 |
5.94% |
288.28 |
2159.22 |
6.51% |
-8.90 (-3.09%) |
7 |
300263 |
隆华科技 |
5.78% |
205.89 |
2100.08 |
6.33% |
新增 |
8 |
600176 |
中国巨石 |
5.34% |
106.67 |
1941.31 |
5.85% |
-58.05 (-54.42%) |
9 |
688551 |
科威尔 |
5.25% |
32.93 |
1906.07 |
5.75% |
-0.74 (-2.25%) |
10 |
300751 |
迈为股份 |
5.01% |
2.83 |
1819.64 |
5.49% |
-0.08 (-2.82%) |
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 |
9.01% |
5.57 |
3275.16 |
9.87% |
-1.12 (-20.11%) |
2 |
600039 |
四川路桥 |
9.00% |
271.75 |
3271.87 |
9.86% |
新增 |
3 |
002434 |
万里扬 |
8.82% |
217.33 |
3203.44 |
9.66% |
新增 |
4 |
601012 |
隆基股份 |
8.55% |
36.05 |
3107.17 |
9.37% |
-1.11 (-3.08%) |
5 |
300374 |
中铁装配 |
7.79% |
211.01 |
2831.75 |
8.54% |
-48.52 (-22.99%) |
6 |
002375 |
亚厦股份 |
5.94% |
288.28 |
2159.22 |
6.51% |
-8.90 (-3.09%) |
7 |
300263 |
隆华科技 |
5.78% |
205.89 |
2100.08 |
6.33% |
新增 |
8 |
600176 |
中国巨石 |
5.34% |
106.67 |
1941.31 |
5.85% |
-58.05 (-54.42%) |
9 |
688551 |
科威尔 |
5.25% |
32.93 |
1906.07 |
5.75% |
-0.74 (-2.25%) |
10 |
300751 |
迈为股份 |
5.01% |
2.83 |
1819.64 |
5.49% |
-0.08 (-2.82%) |
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 |
9.34% |
6.69 |
3517.13 |
10.98% |
-0.53 (-7.92%) |
2 |
300767 |
震安科技 |
9.04% |
31.25 |
3406.25 |
10.63% |
-31.12 (-99.58%) |
3 |
300374 |
中铁装配 |
9.00% |
259.53 |
3392.06 |
10.59% |
-114.79 (-44.23%) |
4 |
601012 |
隆基股份 |
8.13% |
37.16 |
3064.63 |
9.56% |
-19.81 (-53.32%) |
5 |
600176 |
中国巨石 |
7.69% |
164.72 |
2895.69 |
9.04% |
-37.39 (-22.70%) |
6 |
002375 |
亚厦股份 |
5.88% |
297.18 |
2216.96 |
6.92% |
新增 |
7 |
300751 |
迈为股份 |
4.71% |
2.91 |
1775.56 |
5.54% |
新增 |
8 |
688388 |
嘉元科技 |
4.38% |
11.62 |
1651.76 |
5.15% |
新增 |
9 |
688551 |
科威尔 |
4.24% |
33.67 |
1598.22 |
4.99% |
-35.54 (-105.57%) |
10 |
300777 |
中简科技 |
4.15% |
28.96 |
1563.84 |
4.88% |
-31.13 (-107.51%) |
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 |
9.34% |
6.69 |
3517.13 |
10.98% |
-0.53 (-7.92%) |
2 |
300767 |
震安科技 |
9.04% |
31.25 |
3406.25 |
10.63% |
-31.12 (-99.58%) |
3 |
300374 |
中铁装配 |
9.00% |
259.53 |
3392.06 |
10.59% |
-114.79 (-44.23%) |
4 |
601012 |
隆基股份 |
8.13% |
37.16 |
3064.63 |
9.56% |
-19.81 (-53.32%) |
5 |
600176 |
中国巨石 |
7.69% |
164.72 |
2895.69 |
9.04% |
-37.39 (-22.70%) |
6 |
002375 |
亚厦股份 |
5.88% |
297.18 |
2216.96 |
6.92% |
新增 |
7 |
300751 |
迈为股份 |
4.71% |
2.91 |
1775.56 |
5.54% |
新增 |
8 |
688388 |
嘉元科技 |
4.38% |
11.62 |
1651.76 |
5.15% |
新增 |
9 |
688551 |
科威尔 |
4.24% |
33.67 |
1598.22 |
4.99% |
-35.54 (-105.57%) |
10 |
300777 |
中简科技 |
4.15% |
28.96 |
1563.84 |
4.88% |
-31.13 (-107.51%) |
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 |
300767 |
震安科技 |
8.15% |
62.37 |
5179.83 |
11.17% |
--- |
2 |
601012 |
隆基股份 |
7.96% |
56.97 |
5060.86 |
10.92% |
--- |
3 |
300374 |
中铁装配 |
7.91% |
374.32 |
5030.86 |
10.85% |
--- |
4 |
603601 |
再升科技 |
7.86% |
431.60 |
4993.63 |
10.77% |
--- |
5 |
300750 |
宁德时代 |
6.07% |
7.22 |
3861.26 |
8.33% |
--- |
6 |
688551 |
科威尔 |
5.45% |
69.21 |
3466.04 |
7.48% |
--- |
7 |
600176 |
中国巨石 |
4.93% |
202.11 |
3134.65 |
6.76% |
--- |
8 |
300809 |
华辰装备 |
4.92% |
154.27 |
3128.51 |
6.75% |
--- |
9 |
300777 |
中简科技 |
4.27% |
60.09 |
2715.03 |
5.86% |
--- |
10 |
000786 |
北新建材 |
3.48% |
56.28 |
2208.96 |
4.76% |
--- |
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 |
300767 |
震安科技 |
8.15% |
62.37 |
5179.83 |
11.17% |
--- |
2 |
601012 |
隆基股份 |
7.96% |
56.97 |
5060.86 |
10.92% |
--- |
3 |
300374 |
中铁装配 |
7.91% |
374.32 |
5030.86 |
10.85% |
--- |
4 |
603601 |
再升科技 |
7.86% |
431.60 |
4993.63 |
10.77% |
--- |
5 |
300750 |
宁德时代 |
6.07% |
7.22 |
3861.26 |
8.33% |
--- |
6 |
688551 |
科威尔 |
5.45% |
69.21 |
3466.04 |
7.48% |
--- |
7 |
600176 |
中国巨石 |
4.93% |
202.11 |
3134.65 |
6.76% |
--- |
8 |
300809 |
华辰装备 |
4.92% |
154.27 |
3128.51 |
6.75% |
--- |
9 |
300777 |
中简科技 |
4.27% |
60.09 |
2715.03 |
5.86% |
--- |
10 |
000786 |
北新建材 |
3.48% |
56.28 |
2208.96 |
4.76% |
--- |
11 |
300371 |
汇中股份 |
2.92% |
140.66 |
1856.65 |
4.00% |
--- |
12 |
600039 |
四川路桥 |
2.38% |
241.43 |
1513.77 |
3.26% |
--- |
13 |
300833 |
浩洋股份 |
2.34% |
28.48 |
1484.38 |
3.20% |
--- |
14 |
002798 |
帝欧家居 |
1.75% |
71.58 |
1115.22 |
2.41% |
--- |
15 |
000837 |
秦川机床 |
1.49% |
131.54 |
947.09 |
2.04% |
--- |
16 |
300917 |
特发服务 |
0.84% |
19.23 |
531.78 |
1.15% |
--- |
17 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.07% |
--- |
18 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
19 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.03% |
--- |
20 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
21 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
22 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
23 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
24 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
25 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
26 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
30 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
31 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
32 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
34 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
35 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
38 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
39 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
40 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
显示全部持仓明细>>