0.5419
0.87%+0.0047
单位净值 [2024-05-17]
- 最近一月:-2.24%
- 最近一季:0.91%
- 最近半年:-12.68%
- 今年以来:-11.84%
- 最近一年:-21.62%
- 最近两年:-19.53%
- 最近三年:---
- 成立以来:-45.81%
- 成立日期:2021-06-16
- 基金经理:李帅
- 产品类型:契约型开放式
- 最新份额:21.70亿
- 申购状态:可以申购
- 最新规模:13.79亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧产业前瞻混合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 |
301269 |
华大九天 |
9.24% |
120.00 |
12702.00 |
9.77% |
81.00 (67.50%) |
2 |
688012 |
中微公司 |
8.94% |
80.00 |
12288.00 |
9.45% |
20.00 (25.00%) |
3 |
600150 |
中国船舶 |
8.56% |
400.00 |
11776.00 |
9.06% |
70.00 (17.50%) |
4 |
600685 |
中船防务 |
8.36% |
450.01 |
11497.66 |
8.84% |
200.01 (44.45%) |
5 |
688072 |
拓荆科技 |
7.74% |
46.01 |
10642.09 |
8.18% |
21.00 (45.65%) |
6 |
688361 |
中科飞测 |
6.50% |
120.00 |
8931.76 |
6.87% |
70.00 (58.33%) |
7 |
603477 |
巨星农牧 |
6.15% |
225.51 |
8449.83 |
6.50% |
新增 |
8 |
002840 |
华统股份 |
6.05% |
400.00 |
8316.09 |
6.40% |
新增 |
9 |
688037 |
芯源微 |
6.03% |
62.01 |
8284.66 |
6.37% |
6.90 (11.13%) |
10 |
688120 |
华海清科 |
6.01% |
44.00 |
8259.55 |
6.35% |
-1.00 (-2.27%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301269 |
华大九天 |
9.24% |
120.00 |
12702.00 |
9.77% |
81.00 (67.50%) |
2 |
688012 |
中微公司 |
8.94% |
80.00 |
12288.00 |
9.45% |
20.00 (25.00%) |
3 |
600150 |
中国船舶 |
8.56% |
400.00 |
11776.00 |
9.06% |
70.00 (17.50%) |
4 |
600685 |
中船防务 |
8.36% |
450.01 |
11497.66 |
8.84% |
200.01 (44.45%) |
5 |
688072 |
拓荆科技 |
7.74% |
46.01 |
10642.09 |
8.18% |
21.00 (45.65%) |
6 |
688361 |
中科飞测 |
6.50% |
120.00 |
8931.76 |
6.87% |
70.00 (58.33%) |
7 |
603477 |
巨星农牧 |
6.15% |
225.51 |
8449.83 |
6.50% |
新增 |
8 |
002840 |
华统股份 |
6.05% |
400.00 |
8316.09 |
6.40% |
新增 |
9 |
688037 |
芯源微 |
6.03% |
62.01 |
8284.66 |
6.37% |
6.90 (11.13%) |
10 |
688120 |
华海清科 |
6.01% |
44.00 |
8259.55 |
6.35% |
-1.00 (-2.27%) |
11 |
300567 |
精测电子 |
5.93% |
93.01 |
8149.52 |
6.27% |
--- |
12 |
002100 |
天康生物 |
3.51% |
550.00 |
4823.51 |
3.71% |
--- |
13 |
600975 |
新五丰 |
3.04% |
400.00 |
4180.00 |
3.21% |
--- |
14 |
002567 |
唐人神 |
3.00% |
550.00 |
4125.03 |
3.17% |
--- |
15 |
601989 |
中国重工 |
2.85% |
950.00 |
3923.50 |
3.02% |
--- |
16 |
301367 |
怡和嘉业 |
2.59% |
30.00 |
3567.59 |
2.74% |
--- |
17 |
688563 |
航材股份 |
0.01% |
0.12 |
7.42 |
0.01% |
--- |
18 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
19 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
22 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
31 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
32 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
33 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
44 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
61 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
62 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688120 |
华海清科 |
6.62% |
45.00 |
11343.26 |
7.08% |
新增 |
2 |
600150 |
中国船舶 |
6.34% |
330.00 |
10860.30 |
6.78% |
180.00 (54.55%) |
3 |
688072 |
拓荆科技 |
6.22% |
25.01 |
10651.64 |
6.65% |
新增 |
4 |
002371 |
北方华创 |
6.12% |
33.00 |
10482.45 |
6.54% |
新增 |
5 |
688037 |
芯源微 |
5.50% |
55.11 |
9420.42 |
5.88% |
新增 |
6 |
688012 |
中微公司 |
5.48% |
60.00 |
9387.00 |
5.86% |
19.00 (31.67%) |
7 |
688981 |
中芯国际 |
4.42% |
150.00 |
7578.00 |
4.73% |
49.00 (32.67%) |
8 |
000768 |
中航西飞 |
4.37% |
280.00 |
7490.00 |
4.68% |
新增 |
9 |
600685 |
中船防务 |
4.37% |
250.00 |
7487.50 |
4.67% |
新增 |
10 |
600760 |
中航沈飞 |
3.94% |
150.00 |
6750.00 |
4.21% |
0.00 (0.00%) |
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 |
688120 |
华海清科 |
6.62% |
45.00 |
11343.26 |
7.08% |
新增 |
2 |
600150 |
中国船舶 |
6.34% |
330.00 |
10860.30 |
6.78% |
180.00 (54.55%) |
3 |
688072 |
拓荆科技 |
6.22% |
25.01 |
10651.64 |
6.65% |
新增 |
4 |
002371 |
北方华创 |
6.12% |
33.00 |
10482.45 |
6.54% |
新增 |
5 |
688037 |
芯源微 |
5.50% |
55.11 |
9420.42 |
5.88% |
新增 |
6 |
688012 |
中微公司 |
5.48% |
60.00 |
9387.00 |
5.86% |
19.00 (31.67%) |
7 |
688981 |
中芯国际 |
4.42% |
150.00 |
7578.00 |
4.73% |
49.00 (32.67%) |
8 |
000768 |
中航西飞 |
4.37% |
280.00 |
7490.00 |
4.68% |
新增 |
9 |
600685 |
中船防务 |
4.37% |
250.00 |
7487.50 |
4.67% |
新增 |
10 |
600760 |
中航沈飞 |
3.94% |
150.00 |
6750.00 |
4.21% |
0.00 (0.00%) |
11 |
688281 |
华秦科技 |
3.78% |
32.01 |
6481.30 |
4.05% |
--- |
12 |
301333 |
诺思格 |
3.76% |
128.01 |
6438.84 |
4.02% |
--- |
13 |
600893 |
航发动力 |
3.70% |
150.00 |
6339.00 |
3.96% |
--- |
14 |
688147 |
微导纳米 |
3.08% |
100.02 |
5279.06 |
3.30% |
--- |
15 |
301269 |
华大九天 |
2.80% |
39.00 |
4790.76 |
2.99% |
--- |
16 |
300666 |
江丰电子 |
2.78% |
70.01 |
4757.75 |
2.97% |
--- |
17 |
688239 |
航宇科技 |
2.45% |
60.00 |
4197.00 |
2.62% |
--- |
18 |
688361 |
中科飞测 |
2.42% |
50.00 |
4149.08 |
2.59% |
--- |
19 |
688333 |
铂力特 |
2.41% |
39.00 |
4124.24 |
2.57% |
--- |
20 |
000021 |
深科技 |
2.33% |
200.00 |
3998.00 |
2.50% |
--- |
21 |
300260 |
新莱应材 |
2.31% |
99.99 |
3951.68 |
2.47% |
--- |
22 |
300223 |
北京君正 |
2.27% |
44.00 |
3885.64 |
2.43% |
--- |
23 |
603986 |
兆易创新 |
2.23% |
36.00 |
3825.43 |
2.39% |
--- |
24 |
600584 |
长电科技 |
1.82% |
100.00 |
3117.00 |
1.95% |
--- |
25 |
688409 |
富创精密 |
1.27% |
20.01 |
2180.89 |
1.36% |
--- |
26 |
300567 |
精测电子 |
0.56% |
10.00 |
951.50 |
0.59% |
--- |
27 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
28 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
29 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
31 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
34 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
89 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300750 |
宁德时代 |
5.60% |
25.00 |
9835.62 |
6.18% |
-15.00 (-60.00%) |
2 |
002594 |
比亚迪 |
5.27% |
36.00 |
9252.18 |
5.81% |
-29.00 (-80.54%) |
3 |
601899 |
紫金矿业 |
5.12% |
900.00 |
9000.00 |
5.65% |
新增 |
4 |
688122 |
西部超导 |
5.12% |
95.00 |
8995.63 |
5.65% |
-65.01 (-68.43%) |
5 |
600893 |
航发动力 |
5.05% |
210.00 |
8878.80 |
5.58% |
10.00 (4.76%) |
6 |
688281 |
华秦科技 |
5.03% |
31.00 |
8836.23 |
5.55% |
1.00 (3.23%) |
7 |
600760 |
中航沈飞 |
5.01% |
150.00 |
8794.48 |
5.53% |
-0.00 (-0.00%) |
8 |
688116 |
天奈科技 |
3.95% |
90.01 |
6943.19 |
4.36% |
0.00 (0.00%) |
9 |
688331 |
荣昌生物 |
3.75% |
85.00 |
6586.67 |
4.14% |
新增 |
10 |
03690 |
美团-W |
3.20% |
36.00 |
5617.95 |
3.53% |
-1.00 (-2.78%) |
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 |
300750 |
宁德时代 |
5.60% |
25.00 |
9835.62 |
6.18% |
-15.00 (-60.00%) |
2 |
002594 |
比亚迪 |
5.27% |
36.00 |
9252.18 |
5.81% |
-29.00 (-80.54%) |
3 |
601899 |
紫金矿业 |
5.12% |
900.00 |
9000.00 |
5.65% |
新增 |
4 |
688122 |
西部超导 |
5.12% |
95.00 |
8995.63 |
5.65% |
-65.01 (-68.43%) |
5 |
600893 |
航发动力 |
5.05% |
210.00 |
8878.80 |
5.58% |
10.00 (4.76%) |
6 |
688281 |
华秦科技 |
5.03% |
31.00 |
8836.23 |
5.55% |
1.00 (3.23%) |
7 |
600760 |
中航沈飞 |
5.01% |
150.00 |
8794.48 |
5.53% |
-0.00 (-0.00%) |
8 |
688116 |
天奈科技 |
3.95% |
90.01 |
6943.19 |
4.36% |
0.00 (0.00%) |
9 |
688331 |
荣昌生物 |
3.75% |
85.00 |
6586.67 |
4.14% |
新增 |
10 |
03690 |
美团-W |
3.20% |
36.00 |
5617.95 |
3.53% |
-1.00 (-2.78%) |
11 |
688301 |
奕瑞科技 |
3.13% |
12.00 |
5494.56 |
3.45% |
--- |
12 |
301333 |
诺思格 |
3.09% |
66.01 |
5434.89 |
3.41% |
--- |
13 |
688111 |
金山办公 |
2.86% |
19.00 |
5025.47 |
3.16% |
--- |
14 |
688677 |
海泰新光 |
2.85% |
44.37 |
5013.29 |
3.15% |
--- |
15 |
601958 |
金钼股份 |
2.56% |
390.00 |
4504.50 |
2.83% |
--- |
16 |
688508 |
芯朋微 |
2.43% |
66.00 |
4277.63 |
2.69% |
--- |
17 |
688981 |
中芯国际 |
2.37% |
101.00 |
4155.14 |
2.61% |
--- |
18 |
688608 |
恒玄科技 |
2.34% |
36.00 |
4104.00 |
2.58% |
--- |
19 |
000403 |
派林生物 |
2.33% |
180.00 |
4096.80 |
2.57% |
--- |
20 |
688012 |
中微公司 |
2.29% |
41.00 |
4018.41 |
2.52% |
--- |
21 |
688099 |
晶晨股份 |
2.29% |
57.00 |
4019.07 |
2.53% |
--- |
22 |
688239 |
航宇科技 |
2.21% |
50.00 |
3884.50 |
2.44% |
--- |
23 |
688617 |
惠泰医疗 |
2.10% |
12.00 |
3684.42 |
2.31% |
--- |
24 |
300294 |
博雅生物 |
2.08% |
100.00 |
3656.00 |
2.30% |
--- |
25 |
688428 |
诺诚健华 |
2.01% |
250.00 |
3527.50 |
2.22% |
--- |
26 |
600150 |
中国船舶 |
1.90% |
150.00 |
3342.00 |
2.10% |
--- |
27 |
002390 |
信邦制药 |
1.87% |
700.00 |
3290.02 |
2.07% |
--- |
28 |
688776 |
国光电气 |
1.79% |
18.01 |
3152.81 |
1.98% |
--- |
29 |
688333 |
铂力特 |
0.81% |
10.01 |
1428.88 |
0.90% |
--- |
30 |
688031 |
星环科技 |
0.05% |
1.20 |
94.93 |
0.06% |
--- |
31 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
32 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
33 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
34 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
35 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
36 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
37 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
38 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
688122 |
西部超导 |
9.81% |
160.01 |
17103.06 |
10.67% |
-40.01 (-25.01%) |
2 |
002594 |
比亚迪 |
9.40% |
65.00 |
16381.88 |
10.22% |
6.50 (10.00%) |
3 |
300750 |
宁德时代 |
9.20% |
40.00 |
16035.72 |
10.00% |
1.00 (2.50%) |
4 |
688116 |
天奈科技 |
5.95% |
90.01 |
10366.19 |
6.47% |
5.00 (5.56%) |
5 |
600760 |
中航沈飞 |
5.25% |
150.00 |
9142.62 |
5.70% |
新增 |
6 |
02015 |
理想汽车-W |
5.22% |
111.00 |
9095.59 |
5.67% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
4.81% |
200.00 |
8390.00 |
5.23% |
新增 |
8 |
688281 |
华秦科技 |
4.69% |
30.00 |
8171.97 |
5.10% |
新增 |
9 |
03690 |
美团-W |
3.18% |
37.00 |
5541.68 |
3.46% |
-70.00 (-189.19%) |
10 |
09868 |
小鹏汽车-W |
2.65% |
111.00 |
4618.07 |
2.88% |
41.00 (36.94%) |
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 |
688122 |
西部超导 |
9.81% |
160.01 |
17103.06 |
10.67% |
-40.01 (-25.01%) |
2 |
002594 |
比亚迪 |
9.40% |
65.00 |
16381.88 |
10.22% |
6.50 (10.00%) |
3 |
300750 |
宁德时代 |
9.20% |
40.00 |
16035.72 |
10.00% |
1.00 (2.50%) |
4 |
688116 |
天奈科技 |
5.95% |
90.01 |
10366.19 |
6.47% |
5.00 (5.56%) |
5 |
600760 |
中航沈飞 |
5.25% |
150.00 |
9142.62 |
5.70% |
新增 |
6 |
02015 |
理想汽车-W |
5.22% |
111.00 |
9095.59 |
5.67% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
4.81% |
200.00 |
8390.00 |
5.23% |
新增 |
8 |
688281 |
华秦科技 |
4.69% |
30.00 |
8171.97 |
5.10% |
新增 |
9 |
03690 |
美团-W |
3.18% |
37.00 |
5541.68 |
3.46% |
-70.00 (-189.19%) |
10 |
09868 |
小鹏汽车-W |
2.65% |
111.00 |
4618.07 |
2.88% |
41.00 (36.94%) |
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 |
9.61% |
39.00 |
20826.16 |
10.18% |
1.00 (2.56%) |
2 |
002594 |
比亚迪 |
9.01% |
58.50 |
19510.80 |
9.54% |
-4.50 (-7.69%) |
3 |
300014 |
亿纬锂能 |
9.00% |
200.00 |
19500.00 |
9.53% |
0.00 (0.00%) |
4 |
688122 |
西部超导 |
8.51% |
200.02 |
18441.49 |
9.01% |
20.01 (10.00%) |
5 |
03690 |
美团-W |
8.20% |
107.00 |
17770.34 |
8.69% |
47.00 (43.93%) |
6 |
300769 |
德方纳米 |
6.79% |
36.01 |
14715.71 |
7.19% |
16.01 (44.46%) |
7 |
02015 |
理想汽车-W |
6.70% |
111.00 |
14514.20 |
7.09% |
新增 |
8 |
688116 |
天奈科技 |
6.65% |
85.01 |
14407.10 |
7.04% |
3.00 (3.53%) |
9 |
688223 |
晶科能源 |
5.17% |
750.00 |
11197.57 |
5.47% |
119.99 (16.00%) |
10 |
688390 |
固德威 |
3.76% |
26.01 |
8141.30 |
3.98% |
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 |
300750 |
宁德时代 |
9.61% |
39.00 |
20826.16 |
10.18% |
1.00 (2.56%) |
2 |
002594 |
比亚迪 |
9.01% |
58.50 |
19510.80 |
9.54% |
-4.50 (-7.69%) |
3 |
300014 |
亿纬锂能 |
9.00% |
200.00 |
19500.00 |
9.53% |
0.00 (0.00%) |
4 |
688122 |
西部超导 |
8.51% |
200.02 |
18441.49 |
9.01% |
20.01 (10.00%) |
5 |
03690 |
美团-W |
8.20% |
107.00 |
17770.34 |
8.69% |
47.00 (43.93%) |
6 |
300769 |
德方纳米 |
6.79% |
36.01 |
14715.71 |
7.19% |
16.01 (44.46%) |
7 |
02015 |
理想汽车-W |
6.70% |
111.00 |
14514.20 |
7.09% |
新增 |
8 |
688116 |
天奈科技 |
6.65% |
85.01 |
14407.10 |
7.04% |
3.00 (3.53%) |
9 |
688223 |
晶科能源 |
5.17% |
750.00 |
11197.57 |
5.47% |
119.99 (16.00%) |
10 |
688390 |
固德威 |
3.76% |
26.01 |
8141.30 |
3.98% |
新增 |
11 |
300274 |
阳光电源 |
3.63% |
80.01 |
7860.77 |
3.84% |
--- |
12 |
09868 |
小鹏汽车-W |
3.49% |
70.00 |
7566.72 |
3.70% |
--- |
13 |
688599 |
天合光能 |
3.34% |
111.00 |
7242.75 |
3.54% |
--- |
14 |
600438 |
通威股份 |
3.32% |
120.00 |
7183.33 |
3.51% |
--- |
15 |
688320 |
禾川科技 |
2.64% |
111.01 |
5727.95 |
2.80% |
--- |
16 |
688002 |
睿创微纳 |
1.65% |
90.00 |
3574.80 |
1.75% |
--- |
17 |
002268 |
卫士通 |
1.58% |
80.00 |
3432.80 |
1.68% |
--- |
18 |
002312 |
川发龙蟒 |
1.20% |
150.00 |
2589.00 |
1.27% |
--- |
19 |
688235 |
百济神州 |
0.09% |
1.92 |
190.88 |
0.09% |
--- |
20 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.02% |
--- |
21 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
22 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
23 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
29 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
39 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
44 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
52 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
53 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
56 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
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 |
10.11% |
38.00 |
19467.55 |
10.74% |
1.10 (2.89%) |
2 |
300014 |
亿纬锂能 |
8.38% |
200.00 |
16134.00 |
8.90% |
70.00 (35.00%) |
3 |
688122 |
西部超导 |
8.10% |
180.00 |
15592.02 |
8.60% |
20.02 (11.12%) |
4 |
002594 |
比亚迪 |
7.52% |
63.00 |
14478.53 |
7.99% |
23.01 (36.52%) |
5 |
300274 |
阳光电源 |
6.69% |
120.01 |
12872.04 |
7.10% |
20.00 (16.67%) |
6 |
688116 |
天奈科技 |
6.16% |
82.01 |
11867.33 |
6.55% |
14.38 (17.53%) |
7 |
300769 |
德方纳米 |
5.91% |
20.00 |
11374.00 |
6.27% |
新增 |
8 |
600893 |
航发动力 |
4.20% |
180.00 |
8082.03 |
4.46% |
-20.00 (-11.11%) |
9 |
688223 |
晶科能源 |
4.01% |
630.01 |
7723.98 |
4.26% |
新增 |
10 |
03690 |
美团-W |
3.93% |
60.00 |
7571.59 |
4.18% |
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 |
10.11% |
38.00 |
19467.55 |
10.74% |
1.10 (2.89%) |
2 |
300014 |
亿纬锂能 |
8.38% |
200.00 |
16134.00 |
8.90% |
70.00 (35.00%) |
3 |
688122 |
西部超导 |
8.10% |
180.00 |
15592.02 |
8.60% |
20.02 (11.12%) |
4 |
002594 |
比亚迪 |
7.52% |
63.00 |
14478.53 |
7.99% |
23.01 (36.52%) |
5 |
300274 |
阳光电源 |
6.69% |
120.01 |
12872.04 |
7.10% |
20.00 (16.67%) |
6 |
688116 |
天奈科技 |
6.16% |
82.01 |
11867.33 |
6.55% |
14.38 (17.53%) |
7 |
300769 |
德方纳米 |
5.91% |
20.00 |
11374.00 |
6.27% |
新增 |
8 |
600893 |
航发动力 |
4.20% |
180.00 |
8082.03 |
4.46% |
-20.00 (-11.11%) |
9 |
688223 |
晶科能源 |
4.01% |
630.01 |
7723.98 |
4.26% |
新增 |
10 |
03690 |
美团-W |
3.93% |
60.00 |
7571.59 |
4.18% |
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 |
8.54% |
36.90 |
21697.40 |
9.12% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
6.10% |
159.98 |
15508.90 |
6.52% |
39.99 (25.00%) |
3 |
300014 |
亿纬锂能 |
6.05% |
130.00 |
15363.40 |
6.46% |
7.00 (5.38%) |
4 |
600905 |
三峡能源 |
5.91% |
2000.00 |
15020.00 |
6.31% |
新增 |
5 |
300274 |
阳光电源 |
5.74% |
100.01 |
14581.10 |
6.13% |
新增 |
6 |
600893 |
航发动力 |
4.99% |
200.00 |
12692.00 |
5.33% |
40.00 (20.00%) |
7 |
002013 |
中航机电 |
4.65% |
650.00 |
11817.00 |
4.97% |
新增 |
8 |
002594 |
比亚迪 |
4.22% |
39.99 |
10723.40 |
4.51% |
新增 |
9 |
002466 |
天齐锂业 |
4.00% |
95.00 |
10165.30 |
4.27% |
新增 |
10 |
688116 |
天奈科技 |
3.97% |
67.63 |
10096.10 |
4.24% |
7.65 (11.31%) |
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 |
8.54% |
36.90 |
21697.40 |
9.12% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
6.10% |
159.98 |
15508.90 |
6.52% |
39.99 (25.00%) |
3 |
300014 |
亿纬锂能 |
6.05% |
130.00 |
15363.40 |
6.46% |
7.00 (5.38%) |
4 |
600905 |
三峡能源 |
5.91% |
2000.00 |
15020.00 |
6.31% |
新增 |
5 |
300274 |
阳光电源 |
5.74% |
100.01 |
14581.10 |
6.13% |
新增 |
6 |
600893 |
航发动力 |
4.99% |
200.00 |
12692.00 |
5.33% |
40.00 (20.00%) |
7 |
002013 |
中航机电 |
4.65% |
650.00 |
11817.00 |
4.97% |
新增 |
8 |
002594 |
比亚迪 |
4.22% |
39.99 |
10723.40 |
4.51% |
新增 |
9 |
002466 |
天齐锂业 |
4.00% |
95.00 |
10165.30 |
4.27% |
新增 |
10 |
688116 |
天奈科技 |
3.97% |
67.63 |
10096.10 |
4.24% |
7.65 (11.31%) |
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 |
7.77% |
36.90 |
19399.59 |
8.47% |
--- |
2 |
300014 |
亿纬锂能 |
4.88% |
123.00 |
12180.69 |
5.32% |
--- |
3 |
600048 |
保利发展 |
4.49% |
800.00 |
11224.04 |
4.90% |
--- |
4 |
688116 |
天奈科技 |
3.60% |
59.98 |
9002.05 |
3.93% |
--- |
5 |
002048 |
宁波华翔 |
3.48% |
399.99 |
8691.86 |
3.80% |
--- |
6 |
688122 |
西部超导 |
3.45% |
119.99 |
8615.43 |
3.76% |
--- |
7 |
000998 |
隆平高科 |
3.43% |
400.00 |
8572.06 |
3.74% |
--- |
8 |
600893 |
航发动力 |
3.41% |
160.00 |
8510.44 |
3.72% |
--- |
9 |
600383 |
金地集团 |
3.12% |
695.73 |
7792.20 |
3.40% |
--- |
10 |
300036 |
超图软件 |
3.07% |
320.00 |
7664.00 |
3.35% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.77% |
36.90 |
19399.59 |
8.47% |
--- |
2 |
300014 |
亿纬锂能 |
4.88% |
123.00 |
12180.69 |
5.32% |
--- |
3 |
600048 |
保利发展 |
4.49% |
800.00 |
11224.04 |
4.90% |
--- |
4 |
688116 |
天奈科技 |
3.60% |
59.98 |
9002.05 |
3.93% |
--- |
5 |
002048 |
宁波华翔 |
3.48% |
399.99 |
8691.86 |
3.80% |
--- |
6 |
688122 |
西部超导 |
3.45% |
119.99 |
8615.43 |
3.76% |
--- |
7 |
000998 |
隆平高科 |
3.43% |
400.00 |
8572.06 |
3.74% |
--- |
8 |
600893 |
航发动力 |
3.41% |
160.00 |
8510.44 |
3.72% |
--- |
9 |
600383 |
金地集团 |
3.12% |
695.73 |
7792.20 |
3.40% |
--- |
10 |
300036 |
超图软件 |
3.07% |
320.00 |
7664.00 |
3.35% |
--- |
显示全部持仓明细>>