宏利新兴景气龙头混合C
(012383)公募混合型
0.5923
0.56%+0.0033
单位净值 [2024-05-15]
- 最近一月:4.31%
- 最近一季:24.77%
- 最近半年:22.40%
- 今年以来:23.47%
- 最近一年:-1.15%
- 最近两年:-14.27%
- 最近三年:---
- 成立以来:-40.77%
- 成立日期:2021-10-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.22亿
- 申购状态:可以申购
- 最新规模:12.17亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
宏利新兴景气龙头混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.92% |
106.53 |
12028.30 |
11.26% |
50.03 (46.96%) |
2 |
300502 |
新易盛 |
9.71% |
238.75 |
11775.02 |
11.02% |
136.67 (57.24%) |
3 |
002463 |
沪电股份 |
9.47% |
518.91 |
11478.29 |
10.75% |
215.72 (41.57%) |
4 |
300394 |
天孚通信 |
9.21% |
121.98 |
11163.27 |
10.45% |
39.66 (32.51%) |
5 |
601138 |
工业富联 |
5.18% |
415.33 |
6279.79 |
5.88% |
-235.68 (-56.75%) |
6 |
603019 |
中科曙光 |
3.87% |
118.87 |
4694.18 |
4.39% |
-104.74 (-88.11%) |
7 |
300705 |
九典制药 |
3.08% |
112.54 |
3739.70 |
3.50% |
新增 |
8 |
000034 |
神州数码 |
2.88% |
116.65 |
3489.00 |
3.27% |
新增 |
9 |
600129 |
太极集团 |
1.96% |
51.14 |
2375.96 |
2.22% |
新增 |
10 |
000625 |
长安汽车 |
1.93% |
139.34 |
2345.08 |
2.20% |
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 |
300308 |
中际旭创 |
9.92% |
106.53 |
12028.30 |
11.26% |
50.03 (46.96%) |
2 |
300502 |
新易盛 |
9.71% |
238.75 |
11775.02 |
11.02% |
136.67 (57.24%) |
3 |
002463 |
沪电股份 |
9.47% |
518.91 |
11478.29 |
10.75% |
215.72 (41.57%) |
4 |
300394 |
天孚通信 |
9.21% |
121.98 |
11163.27 |
10.45% |
39.66 (32.51%) |
5 |
601138 |
工业富联 |
5.18% |
415.33 |
6279.79 |
5.88% |
-235.68 (-56.75%) |
6 |
603019 |
中科曙光 |
3.87% |
118.87 |
4694.18 |
4.39% |
-104.74 (-88.11%) |
7 |
300705 |
九典制药 |
3.08% |
112.54 |
3739.70 |
3.50% |
新增 |
8 |
000034 |
神州数码 |
2.88% |
116.65 |
3489.00 |
3.27% |
新增 |
9 |
600129 |
太极集团 |
1.96% |
51.14 |
2375.96 |
2.22% |
新增 |
10 |
000625 |
长安汽车 |
1.93% |
139.34 |
2345.08 |
2.20% |
新增 |
11 |
300620 |
光库科技 |
1.82% |
48.79 |
2210.19 |
2.07% |
--- |
12 |
02015 |
理想汽车-W |
1.62% |
14.77 |
1968.91 |
1.84% |
--- |
13 |
300548 |
博创科技 |
1.59% |
71.44 |
1926.74 |
1.80% |
--- |
14 |
002675 |
东诚药业 |
1.56% |
103.05 |
1888.91 |
1.77% |
--- |
15 |
300122 |
智飞生物 |
1.55% |
30.72 |
1877.30 |
1.76% |
--- |
16 |
000403 |
派林生物 |
1.47% |
65.38 |
1780.95 |
1.67% |
--- |
17 |
688212 |
澳华内镜 |
1.45% |
28.25 |
1752.42 |
1.64% |
--- |
18 |
600183 |
生益科技 |
1.40% |
92.59 |
1695.32 |
1.59% |
--- |
19 |
603569 |
长久物流 |
1.21% |
117.99 |
1461.91 |
1.37% |
--- |
20 |
002913 |
奥士康 |
1.17% |
46.30 |
1419.10 |
1.33% |
--- |
21 |
002050 |
三花智控 |
1.14% |
47.02 |
1382.42 |
1.29% |
--- |
22 |
002920 |
德赛西威 |
1.06% |
9.91 |
1283.44 |
1.20% |
--- |
23 |
301015 |
百洋医药 |
1.06% |
36.01 |
1291.32 |
1.21% |
--- |
24 |
01801 |
信达生物 |
1.04% |
32.65 |
1264.89 |
1.18% |
--- |
25 |
300567 |
精测电子 |
1.03% |
14.26 |
1249.46 |
1.17% |
--- |
26 |
688676 |
金盘科技 |
1.03% |
34.76 |
1245.41 |
1.17% |
--- |
27 |
605589 |
圣泉集团 |
0.98% |
53.28 |
1192.41 |
1.12% |
--- |
28 |
01810 |
小米集团-W |
0.93% |
79.50 |
1123.89 |
1.05% |
--- |
29 |
09868 |
小鹏汽车-W |
0.93% |
21.97 |
1128.88 |
1.06% |
--- |
30 |
688301 |
奕瑞科技 |
0.87% |
3.24 |
1055.05 |
0.99% |
--- |
31 |
002126 |
银轮股份 |
0.54% |
35.30 |
659.05 |
0.62% |
--- |
32 |
603108 |
润达医疗 |
0.54% |
32.10 |
653.24 |
0.61% |
--- |
33 |
603658 |
安图生物 |
0.52% |
11.04 |
629.39 |
0.59% |
--- |
34 |
002270 |
华明装备 |
0.51% |
43.60 |
615.63 |
0.58% |
--- |
35 |
688195 |
腾景科技 |
0.50% |
16.69 |
600.60 |
0.56% |
--- |
36 |
603298 |
杭叉集团 |
0.49% |
24.00 |
597.12 |
0.56% |
--- |
37 |
605128 |
上海沿浦 |
0.49% |
10.33 |
599.66 |
0.56% |
--- |
38 |
002371 |
北方华创 |
0.30% |
1.49 |
366.11 |
0.34% |
--- |
39 |
002937 |
兴瑞科技 |
0.30% |
14.19 |
369.79 |
0.35% |
--- |
40 |
300158 |
振东制药 |
0.25% |
44.15 |
298.01 |
0.28% |
--- |
41 |
300304 |
云意电气 |
0.25% |
44.85 |
304.53 |
0.29% |
--- |
42 |
00700 |
腾讯控股 |
0.17% |
0.78 |
207.53 |
0.19% |
--- |
43 |
300765 |
新诺威 |
0.16% |
5.43 |
198.85 |
0.19% |
--- |
44 |
600761 |
安徽合力 |
0.10% |
6.46 |
117.64 |
0.11% |
--- |
45 |
06600 |
赛生药业 |
0.10% |
9.65 |
121.73 |
0.11% |
--- |
46 |
300723 |
一品红 |
0.09% |
3.83 |
114.25 |
0.11% |
--- |
47 |
09896 |
名创优品 |
0.05% |
1.76 |
64.04 |
0.06% |
--- |
48 |
603296 |
华勤技术 |
0.04% |
0.58 |
46.58 |
0.04% |
--- |
49 |
002262 |
恩华药业 |
0.03% |
1.20 |
32.54 |
0.03% |
--- |
50 |
301383 |
天键股份 |
0.03% |
0.49 |
32.01 |
0.03% |
--- |
51 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
52 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
53 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
54 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
55 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
57 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
58 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
59 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
60 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
65 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
66 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
67 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
68 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
69 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
70 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
71 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
72 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.02% |
--- |
73 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
74 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
75 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
76 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
77 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
78 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
80 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
81 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
82 |
688443 |
智翔金泰 |
0.01% |
0.27 |
10.70 |
0.01% |
--- |
83 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.52 |
6.61 |
0.01% |
--- |
85 |
688475 |
萤石网络 |
0.01% |
0.16 |
7.25 |
0.01% |
--- |
86 |
688563 |
航材股份 |
0.01% |
0.11 |
6.91 |
0.01% |
--- |
87 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
88 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
89 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
90 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
91 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
92 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
93 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
94 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
95 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
103 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
104 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
105 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
106 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
109 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
110 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
112 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
113 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
114 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
115 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
116 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
119 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
120 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
121 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
127 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
129 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
603215 |
比依股份 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
141 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
142 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
143 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
144 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
145 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
146 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
147 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
148 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
149 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
150 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
151 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
152 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
153 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
154 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
155 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
156 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
157 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
159 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
160 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
161 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
162 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.90 |
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 |
601138 |
工业富联 |
9.77% |
651.01 |
16405.45 |
10.76% |
新增 |
2 |
000977 |
浪潮信息 |
9.37% |
324.47 |
15736.80 |
10.32% |
新增 |
3 |
000938 |
紫光股份 |
9.17% |
483.60 |
15402.66 |
10.10% |
新增 |
4 |
603019 |
中科曙光 |
6.78% |
223.61 |
11381.75 |
7.46% |
新增 |
5 |
300394 |
天孚通信 |
5.24% |
82.32 |
8793.90 |
5.77% |
新增 |
6 |
300308 |
中际旭创 |
4.96% |
56.50 |
8330.92 |
5.46% |
新增 |
7 |
300502 |
新易盛 |
4.13% |
102.08 |
6938.51 |
4.55% |
新增 |
8 |
000063 |
中兴通讯 |
3.94% |
145.50 |
6626.07 |
4.35% |
新增 |
9 |
002463 |
沪电股份 |
3.78% |
303.19 |
6348.80 |
4.16% |
新增 |
10 |
002555 |
三七互娱 |
3.22% |
155.14 |
5411.28 |
3.55% |
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 |
601138 |
工业富联 |
9.77% |
651.01 |
16405.45 |
10.76% |
新增 |
2 |
000977 |
浪潮信息 |
9.37% |
324.47 |
15736.80 |
10.32% |
新增 |
3 |
000938 |
紫光股份 |
9.17% |
483.60 |
15402.66 |
10.10% |
新增 |
4 |
603019 |
中科曙光 |
6.78% |
223.61 |
11381.75 |
7.46% |
新增 |
5 |
300394 |
天孚通信 |
5.24% |
82.32 |
8793.90 |
5.77% |
新增 |
6 |
300308 |
中际旭创 |
4.96% |
56.50 |
8330.92 |
5.46% |
新增 |
7 |
300502 |
新易盛 |
4.13% |
102.08 |
6938.51 |
4.55% |
新增 |
8 |
000063 |
中兴通讯 |
3.94% |
145.50 |
6626.07 |
4.35% |
新增 |
9 |
002463 |
沪电股份 |
3.78% |
303.19 |
6348.80 |
4.16% |
新增 |
10 |
002555 |
三七互娱 |
3.22% |
155.14 |
5411.28 |
3.55% |
新增 |
11 |
300033 |
同花顺 |
2.86% |
27.41 |
4804.42 |
3.15% |
--- |
12 |
300570 |
太辰光 |
2.80% |
85.88 |
4698.49 |
3.08% |
--- |
13 |
002777 |
久远银海 |
2.45% |
115.85 |
4109.20 |
2.69% |
--- |
14 |
002517 |
恺英网络 |
2.08% |
221.81 |
3491.29 |
2.29% |
--- |
15 |
688498 |
源杰科技 |
1.99% |
11.75 |
3350.00 |
2.20% |
--- |
16 |
688036 |
传音控股 |
1.89% |
21.58 |
3172.22 |
2.08% |
--- |
17 |
688472 |
阿特斯 |
1.83% |
167.04 |
3066.09 |
2.01% |
--- |
18 |
002487 |
大金重工 |
1.64% |
90.19 |
2755.80 |
1.81% |
--- |
19 |
002913 |
奥士康 |
1.52% |
66.68 |
2545.84 |
1.67% |
--- |
20 |
688048 |
长光华芯 |
1.35% |
23.99 |
2267.70 |
1.49% |
--- |
21 |
300533 |
冰川网络 |
1.14% |
38.41 |
1918.96 |
1.26% |
--- |
22 |
301162 |
国能日新 |
1.09% |
23.12 |
1823.69 |
1.20% |
--- |
23 |
002459 |
晶澳科技 |
1.08% |
43.58 |
1817.29 |
1.19% |
--- |
24 |
300014 |
亿纬锂能 |
1.05% |
29.02 |
1755.71 |
1.15% |
--- |
25 |
600446 |
金证股份 |
0.98% |
113.11 |
1644.62 |
1.08% |
--- |
26 |
688111 |
金山办公 |
0.94% |
3.36 |
1584.53 |
1.04% |
--- |
27 |
300002 |
神州泰岳 |
0.76% |
91.36 |
1279.04 |
0.84% |
--- |
28 |
603806 |
福斯特 |
0.57% |
25.67 |
954.67 |
0.63% |
--- |
29 |
300274 |
阳光电源 |
0.55% |
7.88 |
919.04 |
0.60% |
--- |
30 |
300593 |
新雷能 |
0.53% |
39.21 |
898.28 |
0.59% |
--- |
31 |
002079 |
苏州固锝 |
0.49% |
56.32 |
822.27 |
0.54% |
--- |
32 |
300124 |
汇川技术 |
0.24% |
6.39 |
410.30 |
0.27% |
--- |
33 |
601100 |
恒立液压 |
0.24% |
6.34 |
407.85 |
0.27% |
--- |
34 |
688443 |
智翔金泰 |
0.05% |
2.68 |
82.38 |
0.05% |
--- |
35 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.06% |
--- |
36 |
09896 |
名创优品 |
0.03% |
1.76 |
53.63 |
0.04% |
--- |
37 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
38 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
39 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
40 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
41 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
42 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
43 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
47 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
48 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
49 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
51 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
52 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
53 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
54 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
600100 |
同方股份 |
0.00% |
0.22 |
1.81 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
002487 |
大金重工 |
10.08% |
463.85 |
18866.64 |
11.11% |
15.73 (3.39%) |
2 |
300274 |
阳光电源 |
8.77% |
146.81 |
16413.91 |
9.67% |
-24.78 (-16.88%) |
3 |
600522 |
中天科技 |
7.82% |
906.37 |
14637.84 |
8.62% |
5.85 (0.65%) |
4 |
600875 |
东方电气 |
6.03% |
536.92 |
11286.16 |
6.65% |
181.61 (33.82%) |
5 |
002518 |
科士达 |
5.47% |
177.56 |
10227.35 |
6.02% |
新增 |
6 |
603606 |
东方电缆 |
5.42% |
149.45 |
10137.19 |
5.97% |
7.23 (4.84%) |
7 |
688063 |
派能科技 |
5.34% |
31.68 |
9999.57 |
5.89% |
-14.61 (-46.13%) |
8 |
605117 |
德业股份 |
4.98% |
28.15 |
9322.75 |
5.49% |
-11.89 (-42.24%) |
9 |
002335 |
科华数据 |
4.61% |
173.03 |
8632.47 |
5.08% |
新增 |
10 |
301155 |
海力风电 |
4.41% |
94.40 |
8246.23 |
4.86% |
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 |
002487 |
大金重工 |
10.08% |
463.85 |
18866.64 |
11.11% |
15.73 (3.39%) |
2 |
300274 |
阳光电源 |
8.77% |
146.81 |
16413.91 |
9.67% |
-24.78 (-16.88%) |
3 |
600522 |
中天科技 |
7.82% |
906.37 |
14637.84 |
8.62% |
5.85 (0.65%) |
4 |
600875 |
东方电气 |
6.03% |
536.92 |
11286.16 |
6.65% |
181.61 (33.82%) |
5 |
002518 |
科士达 |
5.47% |
177.56 |
10227.35 |
6.02% |
新增 |
6 |
603606 |
东方电缆 |
5.42% |
149.45 |
10137.19 |
5.97% |
7.23 (4.84%) |
7 |
688063 |
派能科技 |
5.34% |
31.68 |
9999.57 |
5.89% |
-14.61 (-46.13%) |
8 |
605117 |
德业股份 |
4.98% |
28.15 |
9322.75 |
5.49% |
-11.89 (-42.24%) |
9 |
002335 |
科华数据 |
4.61% |
173.03 |
8632.47 |
5.08% |
新增 |
10 |
301155 |
海力风电 |
4.41% |
94.40 |
8246.23 |
4.86% |
新增 |
11 |
603985 |
恒润股份 |
3.40% |
257.63 |
6363.51 |
3.75% |
--- |
12 |
002837 |
英维克 |
3.19% |
179.00 |
5962.49 |
3.51% |
--- |
13 |
002044 |
美年健康 |
2.01% |
613.98 |
3763.69 |
2.22% |
--- |
14 |
300693 |
盛弘股份 |
2.00% |
69.03 |
3746.95 |
2.21% |
--- |
15 |
600487 |
亨通光电 |
1.98% |
246.57 |
3713.30 |
2.19% |
--- |
16 |
688408 |
中信博 |
1.63% |
31.03 |
3053.70 |
1.80% |
--- |
17 |
688663 |
新风光 |
1.57% |
66.84 |
2940.85 |
1.73% |
--- |
18 |
688676 |
金盘科技 |
1.53% |
79.04 |
2859.84 |
1.68% |
--- |
19 |
002368 |
太极股份 |
1.42% |
94.31 |
2652.94 |
1.56% |
--- |
20 |
600536 |
中国软件 |
1.29% |
41.23 |
2404.85 |
1.42% |
--- |
21 |
601369 |
陕鼓动力 |
1.21% |
196.96 |
2257.16 |
1.33% |
--- |
22 |
688439 |
振华风光 |
0.99% |
15.64 |
1859.53 |
1.10% |
--- |
23 |
002965 |
祥鑫科技 |
0.96% |
30.83 |
1794.61 |
1.06% |
--- |
24 |
300724 |
捷佳伟创 |
0.89% |
14.62 |
1666.97 |
0.98% |
--- |
25 |
300174 |
元力股份 |
0.67% |
62.69 |
1251.29 |
0.74% |
--- |
26 |
002897 |
意华股份 |
0.52% |
16.45 |
967.10 |
0.57% |
--- |
27 |
300438 |
鹏辉能源 |
0.41% |
9.78 |
762.74 |
0.45% |
--- |
28 |
600452 |
涪陵电力 |
0.40% |
50.07 |
756.06 |
0.45% |
--- |
29 |
300566 |
激智科技 |
0.36% |
25.27 |
674.71 |
0.40% |
--- |
30 |
688066 |
航天宏图 |
0.35% |
7.59 |
649.19 |
0.38% |
--- |
31 |
603105 |
芯能科技 |
0.27% |
34.75 |
511.87 |
0.30% |
--- |
32 |
688503 |
聚和材料 |
0.08% |
0.99 |
147.48 |
0.09% |
--- |
33 |
688489 |
三未信安 |
0.07% |
1.20 |
121.97 |
0.07% |
--- |
34 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.04% |
--- |
35 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
36 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.03% |
--- |
37 |
300832 |
新产业 |
0.02% |
0.62 |
31.19 |
0.02% |
--- |
38 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
37.08 |
0.02% |
--- |
39 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
40 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
41 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
43 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
44 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
45 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
47 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
48 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
49 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
50 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.02% |
--- |
51 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
52 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
53 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
54 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
55 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
56 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
57 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
58 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
59 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
60 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
61 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
62 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
63 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
64 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
65 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
66 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
67 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
68 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
69 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
70 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
71 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.02% |
--- |
72 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
73 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
74 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
75 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
76 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
78 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
79 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
81 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
82 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
83 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
84 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
86 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
87 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
88 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
89 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
90 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
91 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
92 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
93 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
95 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
97 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
100 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
101 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
102 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
104 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
107 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
110 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
112 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
119 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
120 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
121 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
123 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
124 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
125 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
126 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
128 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
129 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
130 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
131 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
132 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
133 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
135 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
137 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
138 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
139 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
140 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
141 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
143 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
144 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.01% |
--- |
145 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
146 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
147 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
148 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
150 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
151 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
152 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
153 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
154 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
155 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
156 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
157 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
158 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
159 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
160 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
161 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
162 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
163 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
164 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
165 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
166 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
167 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
168 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
169 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
170 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
171 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
172 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
173 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
174 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
175 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
176 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
177 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
178 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
179 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
180 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
181 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
182 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
183 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
184 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
185 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
186 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
187 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
188 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
189 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
190 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
191 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
192 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.01% |
--- |
193 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
194 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
195 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600522 |
中天科技 |
9.78% |
900.52 |
20234.64 |
10.74% |
354.78 (39.40%) |
2 |
300274 |
阳光电源 |
9.17% |
171.59 |
18981.83 |
10.08% |
新增 |
3 |
688063 |
派能科技 |
8.95% |
46.29 |
18517.52 |
9.83% |
4.70 (10.15%) |
4 |
002487 |
大金重工 |
8.68% |
448.12 |
17965.13 |
9.54% |
255.93 (57.11%) |
5 |
605117 |
德业股份 |
8.13% |
40.04 |
16824.54 |
8.93% |
-19.38 (-48.40%) |
6 |
300014 |
亿纬锂能 |
5.05% |
123.51 |
10449.14 |
5.55% |
15.19 (12.29%) |
7 |
603606 |
东方电缆 |
4.79% |
142.22 |
9917.00 |
5.27% |
110.82 (77.92%) |
8 |
300850 |
新强联 |
3.90% |
91.66 |
8075.25 |
4.29% |
新增 |
9 |
600875 |
东方电气 |
3.51% |
355.31 |
7262.64 |
3.86% |
新增 |
10 |
603876 |
鼎胜新材 |
3.21% |
118.60 |
6651.09 |
3.53% |
72.57 (61.19%) |
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 |
600522 |
中天科技 |
9.78% |
900.52 |
20234.64 |
10.74% |
354.78 (39.40%) |
2 |
300274 |
阳光电源 |
9.17% |
171.59 |
18981.83 |
10.08% |
新增 |
3 |
688063 |
派能科技 |
8.95% |
46.29 |
18517.52 |
9.83% |
4.70 (10.15%) |
4 |
002487 |
大金重工 |
8.68% |
448.12 |
17965.13 |
9.54% |
255.93 (57.11%) |
5 |
605117 |
德业股份 |
8.13% |
40.04 |
16824.54 |
8.93% |
-19.38 (-48.40%) |
6 |
300014 |
亿纬锂能 |
5.05% |
123.51 |
10449.14 |
5.55% |
15.19 (12.29%) |
7 |
603606 |
东方电缆 |
4.79% |
142.22 |
9917.00 |
5.27% |
110.82 (77.92%) |
8 |
300850 |
新强联 |
3.90% |
91.66 |
8075.25 |
4.29% |
新增 |
9 |
600875 |
东方电气 |
3.51% |
355.31 |
7262.64 |
3.86% |
新增 |
10 |
603876 |
鼎胜新材 |
3.21% |
118.60 |
6651.09 |
3.53% |
72.57 (61.19%) |
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 |
605117 |
德业股份 |
7.27% |
59.42 |
16629.94 |
7.99% |
23.71 (39.90%) |
2 |
688063 |
派能科技 |
5.67% |
41.60 |
12986.02 |
6.24% |
新增 |
3 |
600522 |
中天科技 |
5.51% |
545.74 |
12606.60 |
6.05% |
-278.55 (-51.04%) |
4 |
300750 |
宁德时代 |
5.09% |
21.80 |
11641.20 |
5.59% |
-5.19 (-23.81%) |
5 |
002049 |
紫光国微 |
4.98% |
60.09 |
11400.27 |
5.47% |
新增 |
6 |
000733 |
振华科技 |
4.91% |
82.58 |
11228.40 |
5.39% |
新增 |
7 |
300014 |
亿纬锂能 |
4.62% |
108.33 |
10561.87 |
5.07% |
新增 |
8 |
002472 |
双环传动 |
4.33% |
310.87 |
9898.24 |
4.75% |
新增 |
9 |
002850 |
科达利 |
4.10% |
59.00 |
9381.25 |
4.50% |
新增 |
10 |
300568 |
星源材质 |
4.07% |
321.00 |
9321.80 |
4.48% |
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 |
605117 |
德业股份 |
7.27% |
59.42 |
16629.94 |
7.99% |
23.71 (39.90%) |
2 |
688063 |
派能科技 |
5.67% |
41.60 |
12986.02 |
6.24% |
新增 |
3 |
600522 |
中天科技 |
5.51% |
545.74 |
12606.60 |
6.05% |
-278.55 (-51.04%) |
4 |
300750 |
宁德时代 |
5.09% |
21.80 |
11641.20 |
5.59% |
-5.19 (-23.81%) |
5 |
002049 |
紫光国微 |
4.98% |
60.09 |
11400.27 |
5.47% |
新增 |
6 |
000733 |
振华科技 |
4.91% |
82.58 |
11228.40 |
5.39% |
新增 |
7 |
300014 |
亿纬锂能 |
4.62% |
108.33 |
10561.87 |
5.07% |
新增 |
8 |
002472 |
双环传动 |
4.33% |
310.87 |
9898.24 |
4.75% |
新增 |
9 |
002850 |
科达利 |
4.10% |
59.00 |
9381.25 |
4.50% |
新增 |
10 |
300568 |
星源材质 |
4.07% |
321.00 |
9321.80 |
4.48% |
新增 |
11 |
002074 |
国轩高科 |
3.96% |
198.69 |
9060.26 |
4.35% |
--- |
12 |
002459 |
晶澳科技 |
3.73% |
108.11 |
8529.72 |
4.10% |
--- |
13 |
002487 |
大金重工 |
3.50% |
192.19 |
8020.09 |
3.85% |
--- |
14 |
603688 |
石英股份 |
3.33% |
57.38 |
7609.16 |
3.65% |
--- |
15 |
002824 |
和胜股份 |
3.22% |
134.10 |
7374.16 |
3.54% |
--- |
16 |
002812 |
恩捷股份 |
3.01% |
27.51 |
6889.88 |
3.31% |
--- |
17 |
002056 |
横店东磁 |
2.99% |
256.93 |
6839.48 |
3.28% |
--- |
18 |
688122 |
西部超导 |
2.79% |
69.15 |
6375.56 |
3.06% |
--- |
19 |
600399 |
抚顺特钢 |
2.52% |
322.50 |
5772.75 |
2.77% |
--- |
20 |
002245 |
蔚蓝锂芯 |
2.50% |
246.53 |
5721.94 |
2.75% |
--- |
21 |
002594 |
比亚迪 |
2.18% |
14.93 |
4978.04 |
2.39% |
--- |
22 |
688116 |
天奈科技 |
2.08% |
28.15 |
4770.83 |
2.29% |
--- |
23 |
688733 |
壹石通 |
1.62% |
50.49 |
3705.64 |
1.78% |
--- |
24 |
603606 |
东方电缆 |
1.05% |
31.40 |
2405.24 |
1.15% |
--- |
25 |
300593 |
新雷能 |
1.01% |
55.63 |
2309.07 |
1.11% |
--- |
26 |
603876 |
鼎胜新材 |
0.91% |
46.03 |
2080.56 |
1.00% |
--- |
27 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
28 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
29 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
30 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
35 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
81 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
82 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
83 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
84 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.90% |
824.29 |
14012.93 |
7.32% |
87.41 (10.60%) |
2 |
300750 |
宁德时代 |
6.81% |
26.99 |
13826.98 |
7.22% |
3.45 (12.78%) |
3 |
603799 |
华友钴业 |
5.61% |
116.41 |
11384.90 |
5.95% |
新增 |
4 |
002192 |
融捷股份 |
5.27% |
93.63 |
10710.84 |
5.60% |
新增 |
5 |
601689 |
拓普集团 |
5.13% |
183.44 |
10419.61 |
5.44% |
新增 |
6 |
300769 |
德方纳米 |
4.98% |
17.77 |
10105.23 |
5.28% |
新增 |
7 |
300919 |
中伟股份 |
4.73% |
81.63 |
9611.47 |
5.02% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
4.08% |
368.24 |
8289.06 |
4.33% |
-13.52 (-3.67%) |
9 |
601012 |
隆基绿能 |
3.96% |
111.38 |
8040.67 |
4.20% |
新增 |
10 |
605117 |
德业股份 |
3.74% |
35.71 |
7600.87 |
3.97% |
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 |
600522 |
中天科技 |
6.90% |
824.29 |
14012.93 |
7.32% |
87.41 (10.60%) |
2 |
300750 |
宁德时代 |
6.81% |
26.99 |
13826.98 |
7.22% |
3.45 (12.78%) |
3 |
603799 |
华友钴业 |
5.61% |
116.41 |
11384.90 |
5.95% |
新增 |
4 |
002192 |
融捷股份 |
5.27% |
93.63 |
10710.84 |
5.60% |
新增 |
5 |
601689 |
拓普集团 |
5.13% |
183.44 |
10419.61 |
5.44% |
新增 |
6 |
300769 |
德方纳米 |
4.98% |
17.77 |
10105.23 |
5.28% |
新增 |
7 |
300919 |
中伟股份 |
4.73% |
81.63 |
9611.47 |
5.02% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
4.08% |
368.24 |
8289.06 |
4.33% |
-13.52 (-3.67%) |
9 |
601012 |
隆基绿能 |
3.96% |
111.38 |
8040.67 |
4.20% |
新增 |
10 |
605117 |
德业股份 |
3.74% |
35.71 |
7600.87 |
3.97% |
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 |
002824 |
和胜股份 |
5.79% |
318.42 |
14446.70 |
6.11% |
--- |
2 |
300750 |
宁德时代 |
5.54% |
23.54 |
13841.50 |
5.86% |
--- |
3 |
002850 |
科达利 |
5.51% |
85.80 |
13757.40 |
5.82% |
--- |
4 |
600522 |
中天科技 |
5.01% |
736.88 |
12497.50 |
5.29% |
--- |
5 |
002594 |
比亚迪 |
4.92% |
45.81 |
12283.30 |
5.20% |
--- |
6 |
002487 |
大金重工 |
4.63% |
298.59 |
11570.50 |
4.90% |
--- |
7 |
300014 |
亿纬锂能 |
4.39% |
92.79 |
10966.20 |
4.64% |
--- |
8 |
002245 |
蔚蓝锂芯 |
4.21% |
381.76 |
10502.20 |
4.44% |
--- |
9 |
300820 |
英杰电气 |
3.66% |
101.59 |
9133.11 |
3.87% |
--- |
10 |
300450 |
先导智能 |
3.50% |
117.49 |
8737.73 |
3.70% |
--- |
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 |
002824 |
和胜股份 |
5.79% |
318.42 |
14446.70 |
6.11% |
--- |
2 |
300750 |
宁德时代 |
5.54% |
23.54 |
13841.50 |
5.86% |
--- |
3 |
002850 |
科达利 |
5.51% |
85.80 |
13757.40 |
5.82% |
--- |
4 |
600522 |
中天科技 |
5.01% |
736.88 |
12497.50 |
5.29% |
--- |
5 |
002594 |
比亚迪 |
4.92% |
45.81 |
12283.30 |
5.20% |
--- |
6 |
002487 |
大金重工 |
4.63% |
298.59 |
11570.50 |
4.90% |
--- |
7 |
300014 |
亿纬锂能 |
4.39% |
92.79 |
10966.20 |
4.64% |
--- |
8 |
002245 |
蔚蓝锂芯 |
4.21% |
381.76 |
10502.20 |
4.44% |
--- |
9 |
300820 |
英杰电气 |
3.66% |
101.59 |
9133.11 |
3.87% |
--- |
10 |
300450 |
先导智能 |
3.50% |
117.49 |
8737.73 |
3.70% |
--- |
显示全部持仓明细>>