鹏扬数字经济先锋混合C
(012457)公募混合型
0.4856
0.83%+0.0040
单位净值 [2024-05-16]
- 最近一月:4.03%
- 最近一季:10.94%
- 最近半年:-8.15%
- 今年以来:-2.76%
- 最近一年:-16.12%
- 最近两年:-31.29%
- 最近三年:---
- 成立以来:-51.44%
- 成立日期:2021-09-07
- 基金经理:赵世宏
- 产品类型:契约型开放式
- 最新份额:1.24亿
- 申购状态:可以申购
- 最新规模:3.91亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬数字经济先锋混合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 |
603501 |
韦尔股份 |
5.40% |
18.56 |
1980.54 |
5.76% |
新增 |
2 |
688111 |
金山办公 |
5.14% |
5.96 |
1884.84 |
5.48% |
新增 |
3 |
300308 |
中际旭创 |
5.12% |
16.65 |
1879.95 |
5.47% |
15.65 (93.99%) |
4 |
00700 |
腾讯控股 |
4.89% |
6.75 |
1795.95 |
5.22% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
4.39% |
11.43 |
1611.36 |
4.69% |
6.98 (61.06%) |
6 |
300624 |
万兴科技 |
4.03% |
15.64 |
1479.54 |
4.30% |
9.30 (59.46%) |
7 |
300502 |
新易盛 |
3.91% |
29.11 |
1435.71 |
4.17% |
新增 |
8 |
002475 |
立讯精密 |
3.87% |
41.25 |
1421.06 |
4.13% |
新增 |
9 |
300394 |
天孚通信 |
3.71% |
14.89 |
1362.73 |
3.96% |
新增 |
10 |
688777 |
中控技术 |
3.54% |
28.66 |
1299.87 |
3.78% |
-8.00 (-27.91%) |
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 |
603501 |
韦尔股份 |
5.40% |
18.56 |
1980.54 |
5.76% |
新增 |
2 |
688111 |
金山办公 |
5.14% |
5.96 |
1884.84 |
5.48% |
新增 |
3 |
300308 |
中际旭创 |
5.12% |
16.65 |
1879.95 |
5.47% |
15.65 (93.99%) |
4 |
00700 |
腾讯控股 |
4.89% |
6.75 |
1795.95 |
5.22% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
4.39% |
11.43 |
1611.36 |
4.69% |
6.98 (61.06%) |
6 |
300624 |
万兴科技 |
4.03% |
15.64 |
1479.54 |
4.30% |
9.30 (59.46%) |
7 |
300502 |
新易盛 |
3.91% |
29.11 |
1435.71 |
4.17% |
新增 |
8 |
002475 |
立讯精密 |
3.87% |
41.25 |
1421.06 |
4.13% |
新增 |
9 |
300394 |
天孚通信 |
3.71% |
14.89 |
1362.73 |
3.96% |
新增 |
10 |
688777 |
中控技术 |
3.54% |
28.66 |
1299.87 |
3.78% |
-8.00 (-27.91%) |
11 |
03690 |
美团-W |
3.40% |
16.83 |
1249.11 |
3.63% |
--- |
12 |
002463 |
沪电股份 |
3.16% |
52.48 |
1160.86 |
3.38% |
--- |
13 |
688095 |
福昕软件 |
2.59% |
13.63 |
951.93 |
2.77% |
--- |
14 |
688041 |
海光信息 |
2.38% |
12.33 |
875.18 |
2.54% |
--- |
15 |
002920 |
德赛西威 |
2.25% |
6.38 |
826.27 |
2.40% |
--- |
16 |
688072 |
拓荆科技 |
2.23% |
3.55 |
820.28 |
2.39% |
--- |
17 |
688120 |
华海清科 |
2.19% |
4.29 |
804.93 |
2.34% |
--- |
18 |
300033 |
同花顺 |
2.10% |
4.91 |
770.23 |
2.24% |
--- |
19 |
688012 |
中微公司 |
2.07% |
4.93 |
757.99 |
2.20% |
--- |
20 |
688498 |
源杰科技 |
1.97% |
4.85 |
722.55 |
2.10% |
--- |
21 |
002236 |
大华股份 |
1.90% |
37.79 |
697.23 |
2.03% |
--- |
22 |
600536 |
中国软件 |
1.77% |
17.90 |
649.05 |
1.89% |
--- |
23 |
000021 |
深科技 |
1.76% |
39.90 |
646.78 |
1.88% |
--- |
24 |
600129 |
太极集团 |
1.69% |
13.33 |
619.31 |
1.80% |
--- |
25 |
688008 |
澜起科技 |
1.68% |
10.49 |
616.36 |
1.79% |
--- |
26 |
300559 |
佳发教育 |
1.52% |
36.00 |
558.00 |
1.62% |
--- |
27 |
00728 |
中国电信 |
1.50% |
162.40 |
550.42 |
1.60% |
--- |
28 |
00941 |
中国移动 |
1.49% |
9.30 |
546.12 |
1.59% |
--- |
29 |
000681 |
视觉中国 |
1.28% |
31.93 |
469.33 |
1.36% |
--- |
30 |
300413 |
芒果超媒 |
1.25% |
18.16 |
457.63 |
1.33% |
--- |
31 |
002368 |
太极股份 |
1.18% |
14.63 |
432.02 |
1.26% |
--- |
32 |
300687 |
赛意信息 |
1.08% |
18.20 |
396.40 |
1.15% |
--- |
33 |
301308 |
江波龙 |
0.99% |
3.93 |
361.76 |
1.05% |
--- |
34 |
600760 |
中航沈飞 |
0.92% |
8.00 |
337.44 |
0.98% |
--- |
35 |
09926 |
康方生物 |
0.88% |
7.70 |
323.77 |
0.94% |
--- |
36 |
09868 |
小鹏汽车-W |
0.84% |
5.99 |
307.78 |
0.89% |
--- |
37 |
603019 |
中科曙光 |
0.79% |
7.32 |
289.07 |
0.84% |
--- |
38 |
600079 |
人福医药 |
0.71% |
10.41 |
258.79 |
0.75% |
--- |
39 |
688123 |
聚辰股份 |
0.67% |
4.00 |
244.92 |
0.71% |
--- |
40 |
000951 |
中国重汽 |
0.55% |
15.18 |
202.80 |
0.59% |
--- |
41 |
688019 |
安集科技 |
0.52% |
1.20 |
191.71 |
0.56% |
--- |
42 |
688382 |
益方生物 |
0.10% |
2.52 |
38.11 |
0.11% |
--- |
43 |
301291 |
明阳电气 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
46 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
47 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.65 |
2.89 |
0.01% |
--- |
49 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.30 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.08 |
0.01% |
--- |
52 |
688552 |
航天南湖 |
0.01% |
0.08 |
1.84 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.29 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688268 |
华特气体 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
125 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
138 |
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 |
688036 |
传音控股 |
4.85% |
16.33 |
2400.30 |
5.37% |
新增 |
2 |
688777 |
中控技术 |
4.65% |
36.66 |
2301.71 |
5.15% |
新增 |
3 |
688700 |
东威科技 |
4.43% |
21.96 |
2190.00 |
4.90% |
15.21 (69.27%) |
4 |
00700 |
腾讯控股 |
4.17% |
6.75 |
2063.67 |
4.62% |
0.75 (11.11%) |
5 |
002555 |
三七互娱 |
4.02% |
56.97 |
1987.11 |
4.44% |
新增 |
6 |
00728 |
中国电信 |
3.88% |
555.40 |
1920.25 |
4.29% |
新增 |
7 |
688012 |
中微公司 |
3.22% |
10.19 |
1594.26 |
3.57% |
新增 |
8 |
603859 |
能科科技 |
3.13% |
30.27 |
1547.71 |
3.46% |
新增 |
9 |
000938 |
紫光股份 |
3.07% |
47.66 |
1518.10 |
3.40% |
新增 |
10 |
600845 |
宝信软件 |
2.76% |
26.84 |
1363.61 |
3.05% |
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 |
688036 |
传音控股 |
4.85% |
16.33 |
2400.30 |
5.37% |
新增 |
2 |
688777 |
中控技术 |
4.65% |
36.66 |
2301.71 |
5.15% |
新增 |
3 |
688700 |
东威科技 |
4.43% |
21.96 |
2190.00 |
4.90% |
15.21 (69.27%) |
4 |
00700 |
腾讯控股 |
4.17% |
6.75 |
2063.67 |
4.62% |
0.75 (11.11%) |
5 |
002555 |
三七互娱 |
4.02% |
56.97 |
1987.11 |
4.44% |
新增 |
6 |
00728 |
中国电信 |
3.88% |
555.40 |
1920.25 |
4.29% |
新增 |
7 |
688012 |
中微公司 |
3.22% |
10.19 |
1594.26 |
3.57% |
新增 |
8 |
603859 |
能科科技 |
3.13% |
30.27 |
1547.71 |
3.46% |
新增 |
9 |
000938 |
紫光股份 |
3.07% |
47.66 |
1518.10 |
3.40% |
新增 |
10 |
600845 |
宝信软件 |
2.76% |
26.84 |
1363.61 |
3.05% |
新增 |
11 |
688003 |
天准科技 |
2.60% |
28.82 |
1286.11 |
2.88% |
--- |
12 |
300866 |
安克创新 |
2.55% |
14.42 |
1261.75 |
2.82% |
--- |
13 |
002920 |
德赛西威 |
2.52% |
8.02 |
1249.60 |
2.79% |
--- |
14 |
688120 |
华海清科 |
2.41% |
4.72 |
1190.63 |
2.66% |
--- |
15 |
603444 |
吉比特 |
2.37% |
2.39 |
1173.75 |
2.62% |
--- |
16 |
300413 |
芒果超媒 |
2.33% |
33.72 |
1153.56 |
2.58% |
--- |
17 |
300045 |
华力创通 |
2.14% |
91.40 |
1060.24 |
2.37% |
--- |
18 |
002063 |
远光软件 |
2.12% |
120.63 |
1047.11 |
2.34% |
--- |
19 |
03690 |
美团-W |
2.09% |
9.16 |
1032.86 |
2.31% |
--- |
20 |
603596 |
伯特利 |
2.07% |
12.93 |
1024.83 |
2.29% |
--- |
21 |
000032 |
深桑达A |
2.03% |
30.52 |
1004.11 |
2.25% |
--- |
22 |
002368 |
太极股份 |
2.02% |
24.34 |
1002.08 |
2.24% |
--- |
23 |
688188 |
柏楚电子 |
1.96% |
5.14 |
968.29 |
2.17% |
--- |
24 |
688072 |
拓荆科技 |
1.93% |
2.24 |
953.07 |
2.13% |
--- |
25 |
300679 |
电连技术 |
1.63% |
24.47 |
808.73 |
1.81% |
--- |
26 |
001269 |
欧晶科技 |
1.62% |
10.88 |
799.86 |
1.79% |
--- |
27 |
00941 |
中国移动 |
1.53% |
12.80 |
755.88 |
1.69% |
--- |
28 |
300624 |
万兴科技 |
1.50% |
6.34 |
742.73 |
1.66% |
--- |
29 |
603039 |
泛微网络 |
1.50% |
9.09 |
742.02 |
1.66% |
--- |
30 |
002410 |
广联达 |
1.24% |
18.86 |
612.70 |
1.37% |
--- |
31 |
600422 |
昆药集团 |
1.19% |
28.44 |
589.28 |
1.32% |
--- |
32 |
688123 |
聚辰股份 |
1.13% |
10.44 |
561.02 |
1.25% |
--- |
33 |
688392 |
骄成超声 |
1.11% |
4.93 |
547.03 |
1.22% |
--- |
34 |
300491 |
通合科技 |
0.98% |
16.83 |
483.02 |
1.08% |
--- |
35 |
300223 |
北京君正 |
0.95% |
5.34 |
471.58 |
1.05% |
--- |
36 |
688711 |
宏微科技 |
0.90% |
7.63 |
445.04 |
1.00% |
--- |
37 |
300693 |
盛弘股份 |
0.89% |
11.91 |
439.86 |
0.98% |
--- |
38 |
300212 |
易华录 |
0.88% |
13.13 |
436.31 |
0.98% |
--- |
39 |
600183 |
生益科技 |
0.88% |
30.81 |
437.48 |
0.98% |
--- |
40 |
300782 |
卓胜微 |
0.87% |
4.45 |
430.00 |
0.96% |
--- |
41 |
688630 |
芯碁微装 |
0.86% |
5.06 |
424.73 |
0.95% |
--- |
42 |
688031 |
星环科技 |
0.32% |
1.20 |
160.51 |
0.36% |
--- |
43 |
300308 |
中际旭创 |
0.30% |
1.00 |
147.45 |
0.33% |
--- |
44 |
688315 |
诺禾致源 |
0.15% |
2.86 |
75.83 |
0.17% |
--- |
45 |
688234 |
天岳先进 |
0.08% |
0.53 |
39.26 |
0.09% |
--- |
46 |
688582 |
芯动联科 |
0.05% |
0.55 |
25.37 |
0.06% |
--- |
47 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.45 |
0.04% |
--- |
48 |
688486 |
龙迅股份 |
0.04% |
0.19 |
20.77 |
0.05% |
--- |
49 |
688522 |
纳睿雷达 |
0.04% |
0.39 |
20.27 |
0.05% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.02% |
0.08 |
9.23 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
53 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
54 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
56 |
301087 |
可孚医疗 |
0.01% |
0.08 |
4.06 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.25 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
60 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.34 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.97 |
0.01% |
--- |
63 |
688267 |
中触媒 |
0.01% |
0.34 |
7.14 |
0.02% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.36 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.26 |
0.01% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
002653 |
海思科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.04 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
89 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
90 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.17 |
1.27 |
0.00% |
--- |
116 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
123 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
126 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.03 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
136 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
140 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
142 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
143 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
144 |
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 |
688599 |
天合光能 |
5.85% |
55.69 |
3550.65 |
6.21% |
24.55 (44.08%) |
2 |
600522 |
中天科技 |
5.69% |
213.83 |
3453.35 |
6.04% |
新增 |
3 |
688063 |
派能科技 |
4.55% |
8.75 |
2763.01 |
4.83% |
0.13 (1.53%) |
4 |
002352 |
顺丰控股 |
4.22% |
44.33 |
2560.50 |
4.48% |
新增 |
5 |
03690 |
美团-W |
4.20% |
16.33 |
2548.37 |
4.45% |
新增 |
6 |
002459 |
晶澳科技 |
3.66% |
37.02 |
2224.53 |
3.89% |
新增 |
7 |
300725 |
药石科技 |
3.39% |
25.60 |
2060.80 |
3.60% |
-4.35 (-16.99%) |
8 |
00700 |
腾讯控股 |
2.95% |
6.00 |
1790.11 |
3.13% |
新增 |
9 |
600563 |
法拉电子 |
2.86% |
10.87 |
1737.90 |
3.04% |
-4.09 (-37.63%) |
10 |
603233 |
大参林 |
2.83% |
43.46 |
1721.17 |
3.01% |
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 |
688599 |
天合光能 |
5.85% |
55.69 |
3550.65 |
6.21% |
24.55 (44.08%) |
2 |
600522 |
中天科技 |
5.69% |
213.83 |
3453.35 |
6.04% |
新增 |
3 |
688063 |
派能科技 |
4.55% |
8.75 |
2763.01 |
4.83% |
0.13 (1.53%) |
4 |
002352 |
顺丰控股 |
4.22% |
44.33 |
2560.50 |
4.48% |
新增 |
5 |
03690 |
美团-W |
4.20% |
16.33 |
2548.37 |
4.45% |
新增 |
6 |
002459 |
晶澳科技 |
3.66% |
37.02 |
2224.53 |
3.89% |
新增 |
7 |
300725 |
药石科技 |
3.39% |
25.60 |
2060.80 |
3.60% |
-4.35 (-16.99%) |
8 |
00700 |
腾讯控股 |
2.95% |
6.00 |
1790.11 |
3.13% |
新增 |
9 |
600563 |
法拉电子 |
2.86% |
10.87 |
1737.90 |
3.04% |
-4.09 (-37.63%) |
10 |
603233 |
大参林 |
2.83% |
43.46 |
1721.17 |
3.01% |
新增 |
11 |
300850 |
新强联 |
2.69% |
30.66 |
1633.72 |
2.86% |
--- |
12 |
002791 |
坚朗五金 |
2.64% |
15.43 |
1604.07 |
2.80% |
--- |
13 |
301165 |
锐捷网络 |
2.53% |
45.04 |
1536.17 |
2.69% |
--- |
14 |
688122 |
西部超导 |
2.46% |
15.79 |
1495.63 |
2.61% |
--- |
15 |
603939 |
益丰药房 |
2.33% |
22.22 |
1418.26 |
2.48% |
--- |
16 |
603596 |
伯特利 |
2.22% |
16.91 |
1349.42 |
2.36% |
--- |
17 |
603208 |
江山欧派 |
2.18% |
21.55 |
1322.99 |
2.31% |
--- |
18 |
603606 |
东方电缆 |
2.18% |
19.51 |
1323.13 |
2.31% |
--- |
19 |
301168 |
通灵股份 |
1.70% |
14.31 |
1035.61 |
1.81% |
--- |
20 |
688560 |
明冠新材 |
1.66% |
21.84 |
1011.09 |
1.77% |
--- |
21 |
002821 |
凯莱英 |
1.61% |
6.60 |
976.80 |
1.71% |
--- |
22 |
688700 |
东威科技 |
1.59% |
6.75 |
966.12 |
1.69% |
--- |
23 |
000858 |
五粮液 |
1.47% |
4.94 |
892.61 |
1.56% |
--- |
24 |
603517 |
绝味食品 |
1.45% |
14.46 |
883.36 |
1.54% |
--- |
25 |
300438 |
鹏辉能源 |
1.44% |
11.20 |
873.49 |
1.53% |
--- |
26 |
600233 |
圆通速递 |
1.43% |
43.21 |
868.09 |
1.52% |
--- |
27 |
688800 |
瑞可达 |
1.43% |
8.17 |
871.17 |
1.52% |
--- |
28 |
603345 |
安井食品 |
1.41% |
5.28 |
854.73 |
1.49% |
--- |
29 |
002254 |
泰和新材 |
1.31% |
37.48 |
794.95 |
1.39% |
--- |
30 |
02382 |
舜宇光学科技 |
1.14% |
8.36 |
693.38 |
1.21% |
--- |
31 |
601100 |
恒立液压 |
1.08% |
10.36 |
654.23 |
1.14% |
--- |
32 |
688008 |
澜起科技 |
1.03% |
10.03 |
628.00 |
1.10% |
--- |
33 |
688348 |
昱能科技 |
1.03% |
1.10 |
624.16 |
1.09% |
--- |
34 |
00836 |
华润电力 |
0.98% |
41.80 |
595.93 |
1.04% |
--- |
35 |
688033 |
天宜上佳 |
0.96% |
26.91 |
585.81 |
1.02% |
--- |
36 |
600487 |
亨通光电 |
0.95% |
38.26 |
576.20 |
1.01% |
--- |
37 |
002653 |
海思科 |
0.94% |
25.72 |
572.28 |
1.00% |
--- |
38 |
002812 |
恩捷股份 |
0.91% |
4.21 |
552.73 |
0.97% |
--- |
39 |
688050 |
爱博医疗 |
0.84% |
2.20 |
507.91 |
0.89% |
--- |
40 |
002793 |
罗欣药业 |
0.83% |
65.76 |
504.38 |
0.88% |
--- |
41 |
300782 |
卓胜微 |
0.80% |
4.25 |
485.87 |
0.85% |
--- |
42 |
01458 |
周黑鸭 |
0.72% |
86.75 |
435.50 |
0.76% |
--- |
43 |
300760 |
迈瑞医疗 |
0.69% |
1.32 |
417.08 |
0.73% |
--- |
44 |
02333 |
长城汽车 |
0.65% |
43.20 |
392.07 |
0.69% |
--- |
45 |
688677 |
海泰新光 |
0.58% |
3.12 |
352.04 |
0.62% |
--- |
46 |
002384 |
东山精密 |
0.55% |
13.55 |
335.09 |
0.59% |
--- |
47 |
300595 |
欧普康视 |
0.55% |
9.28 |
331.30 |
0.58% |
--- |
48 |
301029 |
怡合达 |
0.48% |
4.41 |
289.91 |
0.51% |
--- |
49 |
01896 |
猫眼娱乐 |
0.48% |
36.14 |
290.87 |
0.51% |
--- |
50 |
300979 |
华利集团 |
0.45% |
4.78 |
272.99 |
0.48% |
--- |
51 |
688046 |
药康生物 |
0.28% |
7.16 |
172.29 |
0.30% |
--- |
52 |
688031 |
星环科技 |
0.16% |
1.20 |
94.93 |
0.17% |
--- |
53 |
688212 |
澳华内镜 |
0.13% |
1.16 |
76.01 |
0.13% |
--- |
54 |
688271 |
联影医疗 |
0.12% |
0.42 |
74.30 |
0.13% |
--- |
55 |
06049 |
保利物业 |
0.11% |
1.62 |
66.64 |
0.12% |
--- |
56 |
301327 |
华宝新能 |
0.07% |
0.24 |
45.23 |
0.08% |
--- |
57 |
688234 |
天岳先进 |
0.07% |
0.53 |
41.42 |
0.07% |
--- |
58 |
688392 |
骄成超声 |
0.07% |
0.27 |
39.72 |
0.07% |
--- |
59 |
688114 |
华大智造 |
0.06% |
0.30 |
33.74 |
0.06% |
--- |
60 |
688141 |
杰华特 |
0.06% |
0.81 |
38.50 |
0.07% |
--- |
61 |
688409 |
富创精密 |
0.06% |
0.35 |
37.43 |
0.07% |
--- |
62 |
688475 |
萤石网络 |
0.06% |
1.50 |
38.85 |
0.07% |
--- |
63 |
688035 |
德邦科技 |
0.04% |
0.50 |
25.71 |
0.04% |
--- |
64 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
65 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
66 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
67 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
68 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
69 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.03% |
--- |
70 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
71 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
72 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
73 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
74 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
75 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
77 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
78 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
79 |
301087 |
可孚医疗 |
0.00% |
0.08 |
3.00 |
0.01% |
--- |
80 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
89 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
106 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
110 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
111 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
113 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
115 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
119 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
121 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
122 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.11 |
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 |
601012 |
隆基绿能 |
5.85% |
79.20 |
3794.47 |
6.94% |
22.55 (28.47%) |
2 |
688063 |
派能科技 |
5.32% |
8.62 |
3447.64 |
6.31% |
-4.37 (-50.75%) |
3 |
300850 |
新强联 |
4.17% |
30.66 |
2701.41 |
4.94% |
22.18 (72.33%) |
4 |
300595 |
欧普康视 |
3.74% |
58.68 |
2423.50 |
4.43% |
23.85 (40.64%) |
5 |
600563 |
法拉电子 |
3.71% |
14.96 |
2403.62 |
4.40% |
2.69 (17.98%) |
6 |
688348 |
昱能科技 |
3.44% |
3.62 |
2230.72 |
4.08% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
3.35% |
11.16 |
2172.62 |
3.98% |
-2.25 (-20.11%) |
8 |
300725 |
药石科技 |
3.25% |
29.95 |
2109.98 |
3.86% |
-13.65 (-45.58%) |
9 |
002179 |
中航光电 |
3.16% |
35.34 |
2049.95 |
3.75% |
-4.57 (-12.93%) |
10 |
688599 |
天合光能 |
3.08% |
31.14 |
1996.33 |
3.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.85% |
79.20 |
3794.47 |
6.94% |
22.55 (28.47%) |
2 |
688063 |
派能科技 |
5.32% |
8.62 |
3447.64 |
6.31% |
-4.37 (-50.75%) |
3 |
300850 |
新强联 |
4.17% |
30.66 |
2701.41 |
4.94% |
22.18 (72.33%) |
4 |
300595 |
欧普康视 |
3.74% |
58.68 |
2423.50 |
4.43% |
23.85 (40.64%) |
5 |
600563 |
法拉电子 |
3.71% |
14.96 |
2403.62 |
4.40% |
2.69 (17.98%) |
6 |
688348 |
昱能科技 |
3.44% |
3.62 |
2230.72 |
4.08% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
3.35% |
11.16 |
2172.62 |
3.98% |
-2.25 (-20.11%) |
8 |
300725 |
药石科技 |
3.25% |
29.95 |
2109.98 |
3.86% |
-13.65 (-45.58%) |
9 |
002179 |
中航光电 |
3.16% |
35.34 |
2049.95 |
3.75% |
-4.57 (-12.93%) |
10 |
688599 |
天合光能 |
3.08% |
31.14 |
1996.33 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
5.44% |
43.60 |
4315.96 |
6.07% |
16.15 (37.04%) |
2 |
688063 |
派能科技 |
5.11% |
12.99 |
4056.45 |
5.70% |
新增 |
3 |
300059 |
东方财富 |
4.76% |
148.80 |
3779.52 |
5.31% |
-6.19 (-4.16%) |
4 |
601012 |
隆基绿能 |
4.76% |
56.65 |
3774.59 |
5.31% |
新增 |
5 |
300750 |
宁德时代 |
4.09% |
6.08 |
3246.72 |
4.57% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
3.85% |
20.62 |
3051.76 |
4.29% |
新增 |
7 |
688050 |
爱博医疗 |
3.79% |
13.41 |
3006.25 |
4.23% |
新增 |
8 |
002812 |
恩捷股份 |
3.69% |
11.69 |
2927.76 |
4.12% |
-2.92 (-24.98%) |
9 |
002179 |
中航光电 |
3.19% |
39.91 |
2527.35 |
3.55% |
新增 |
10 |
600563 |
法拉电子 |
3.17% |
12.27 |
2517.31 |
3.54% |
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 |
300725 |
药石科技 |
5.44% |
43.60 |
4315.96 |
6.07% |
16.15 (37.04%) |
2 |
688063 |
派能科技 |
5.11% |
12.99 |
4056.45 |
5.70% |
新增 |
3 |
300059 |
东方财富 |
4.76% |
148.80 |
3779.52 |
5.31% |
-6.19 (-4.16%) |
4 |
601012 |
隆基绿能 |
4.76% |
56.65 |
3774.59 |
5.31% |
新增 |
5 |
300750 |
宁德时代 |
4.09% |
6.08 |
3246.72 |
4.57% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
3.85% |
20.62 |
3051.76 |
4.29% |
新增 |
7 |
688050 |
爱博医疗 |
3.79% |
13.41 |
3006.25 |
4.23% |
新增 |
8 |
002812 |
恩捷股份 |
3.69% |
11.69 |
2927.76 |
4.12% |
-2.92 (-24.98%) |
9 |
002179 |
中航光电 |
3.19% |
39.91 |
2527.35 |
3.55% |
新增 |
10 |
600563 |
法拉电子 |
3.17% |
12.27 |
2517.31 |
3.54% |
新增 |
11 |
300015 |
爱尔眼科 |
2.64% |
46.73 |
2092.10 |
2.94% |
--- |
12 |
601888 |
中国中免 |
2.62% |
8.92 |
2077.74 |
2.92% |
--- |
13 |
002821 |
凯莱英 |
2.56% |
7.03 |
2031.87 |
2.86% |
--- |
14 |
300595 |
欧普康视 |
2.51% |
34.83 |
1991.94 |
2.80% |
--- |
15 |
000661 |
长春高新 |
2.31% |
7.85 |
1831.48 |
2.58% |
--- |
16 |
688348 |
昱能科技 |
2.22% |
3.62 |
1765.24 |
2.48% |
--- |
17 |
002050 |
三花智控 |
2.14% |
61.87 |
1700.19 |
2.39% |
--- |
18 |
600460 |
士兰微 |
2.14% |
32.63 |
1696.76 |
2.39% |
--- |
19 |
688536 |
思瑞浦 |
2.02% |
2.85 |
1598.79 |
2.25% |
--- |
20 |
688188 |
柏楚电子 |
1.88% |
6.77 |
1490.24 |
2.10% |
--- |
21 |
300610 |
晨化股份 |
1.84% |
78.35 |
1459.59 |
2.05% |
--- |
22 |
601799 |
星宇股份 |
1.69% |
7.85 |
1342.20 |
1.89% |
--- |
23 |
300438 |
鹏辉能源 |
1.65% |
21.32 |
1310.38 |
1.84% |
--- |
24 |
603596 |
伯特利 |
1.64% |
16.24 |
1302.12 |
1.83% |
--- |
25 |
688800 |
瑞可达 |
1.61% |
10.12 |
1278.72 |
1.80% |
--- |
26 |
603233 |
大参林 |
1.57% |
39.80 |
1245.87 |
1.75% |
--- |
27 |
002271 |
东方雨虹 |
1.54% |
23.81 |
1225.50 |
1.72% |
--- |
28 |
603191 |
望变电气 |
1.14% |
39.69 |
904.93 |
1.27% |
--- |
29 |
603799 |
华友钴业 |
1.12% |
9.28 |
887.54 |
1.25% |
--- |
30 |
002594 |
比亚迪 |
1.09% |
2.60 |
867.07 |
1.22% |
--- |
31 |
300014 |
亿纬锂能 |
0.99% |
8.03 |
782.92 |
1.10% |
--- |
32 |
600845 |
宝信软件 |
0.99% |
14.39 |
785.78 |
1.10% |
--- |
33 |
603290 |
斯达半导 |
0.97% |
2.00 |
771.80 |
1.09% |
--- |
34 |
002080 |
中材科技 |
0.95% |
27.54 |
757.26 |
1.06% |
--- |
35 |
300850 |
新强联 |
0.95% |
8.48 |
755.24 |
1.06% |
--- |
36 |
300124 |
汇川技术 |
0.93% |
11.16 |
735.11 |
1.03% |
--- |
37 |
688345 |
博力威 |
0.90% |
11.57 |
711.20 |
1.00% |
--- |
38 |
03690 |
美团-W |
0.81% |
3.87 |
642.72 |
0.90% |
--- |
39 |
688122 |
西部超导 |
0.77% |
6.66 |
614.13 |
0.86% |
--- |
40 |
301268 |
铭利达 |
0.54% |
11.13 |
427.41 |
0.60% |
--- |
41 |
300680 |
隆盛科技 |
0.47% |
14.27 |
369.88 |
0.52% |
--- |
42 |
688223 |
晶科能源 |
0.20% |
10.41 |
155.49 |
0.22% |
--- |
43 |
600938 |
中国海油 |
0.08% |
4.20 |
66.62 |
0.09% |
--- |
44 |
688349 |
三一重能 |
0.07% |
1.42 |
58.01 |
0.08% |
--- |
45 |
688105 |
诺唯赞 |
0.04% |
0.40 |
34.11 |
0.05% |
--- |
46 |
688234 |
天岳先进 |
0.04% |
0.53 |
34.62 |
0.05% |
--- |
47 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
48 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
49 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.32 |
0.01% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
52 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.02% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
301087 |
可孚医疗 |
0.00% |
0.08 |
3.51 |
0.00% |
--- |
56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
300059 |
东方财富 |
5.18% |
154.99 |
3927.45 |
5.96% |
52.64 (33.96%) |
2 |
002812 |
恩捷股份 |
4.24% |
14.61 |
3214.20 |
4.88% |
3.52 (24.09%) |
3 |
300750 |
宁德时代 |
4.11% |
6.08 |
3114.78 |
4.73% |
新增 |
4 |
300661 |
圣邦股份 |
3.87% |
8.99 |
2936.49 |
4.46% |
-1.06 (-11.79%) |
5 |
300124 |
汇川技术 |
3.49% |
46.48 |
2649.36 |
4.02% |
5.91 (12.72%) |
6 |
300725 |
药石科技 |
3.49% |
27.45 |
2645.63 |
4.02% |
新增 |
7 |
600845 |
宝信软件 |
3.43% |
53.35 |
2600.99 |
3.95% |
新增 |
8 |
688188 |
柏楚电子 |
3.42% |
8.64 |
2594.20 |
3.94% |
1.18 (13.71%) |
9 |
002821 |
凯莱英 |
3.40% |
7.03 |
2580.27 |
3.92% |
新增 |
10 |
688536 |
思瑞浦 |
3.37% |
4.12 |
2553.45 |
3.88% |
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 |
300059 |
东方财富 |
5.18% |
154.99 |
3927.45 |
5.96% |
52.64 (33.96%) |
2 |
002812 |
恩捷股份 |
4.24% |
14.61 |
3214.20 |
4.88% |
3.52 (24.09%) |
3 |
300750 |
宁德时代 |
4.11% |
6.08 |
3114.78 |
4.73% |
新增 |
4 |
300661 |
圣邦股份 |
3.87% |
8.99 |
2936.49 |
4.46% |
-1.06 (-11.79%) |
5 |
300124 |
汇川技术 |
3.49% |
46.48 |
2649.36 |
4.02% |
5.91 (12.72%) |
6 |
300725 |
药石科技 |
3.49% |
27.45 |
2645.63 |
4.02% |
新增 |
7 |
600845 |
宝信软件 |
3.43% |
53.35 |
2600.99 |
3.95% |
新增 |
8 |
688188 |
柏楚电子 |
3.42% |
8.64 |
2594.20 |
3.94% |
1.18 (13.71%) |
9 |
002821 |
凯莱英 |
3.40% |
7.03 |
2580.27 |
3.92% |
新增 |
10 |
688536 |
思瑞浦 |
3.37% |
4.12 |
2553.45 |
3.88% |
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 |
601012 |
隆基股份 |
5.09% |
57.22 |
4932.36 |
5.54% |
--- |
2 |
300059 |
东方财富 |
3.92% |
102.35 |
3798.21 |
4.27% |
--- |
3 |
603806 |
福斯特 |
3.31% |
24.61 |
3213.25 |
3.61% |
--- |
4 |
300661 |
圣邦股份 |
3.20% |
10.05 |
3106.47 |
3.49% |
--- |
5 |
603501 |
韦尔股份 |
3.06% |
9.54 |
2964.75 |
3.33% |
--- |
6 |
688188 |
柏楚电子 |
2.96% |
7.45 |
2873.18 |
3.23% |
--- |
7 |
300124 |
汇川技术 |
2.87% |
40.57 |
2783.10 |
3.13% |
--- |
8 |
002812 |
恩捷股份 |
2.86% |
11.09 |
2776.94 |
3.12% |
--- |
9 |
601865 |
福莱特 |
2.82% |
47.20 |
2734.77 |
3.07% |
--- |
10 |
601799 |
星宇股份 |
2.81% |
13.35 |
2726.55 |
3.06% |
--- |
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 |
601012 |
隆基股份 |
5.09% |
57.22 |
4932.36 |
5.54% |
--- |
2 |
300059 |
东方财富 |
3.92% |
102.35 |
3798.21 |
4.27% |
--- |
3 |
603806 |
福斯特 |
3.31% |
24.61 |
3213.25 |
3.61% |
--- |
4 |
300661 |
圣邦股份 |
3.20% |
10.05 |
3106.47 |
3.49% |
--- |
5 |
603501 |
韦尔股份 |
3.06% |
9.54 |
2964.75 |
3.33% |
--- |
6 |
688188 |
柏楚电子 |
2.96% |
7.45 |
2873.18 |
3.23% |
--- |
7 |
300124 |
汇川技术 |
2.87% |
40.57 |
2783.10 |
3.13% |
--- |
8 |
002812 |
恩捷股份 |
2.86% |
11.09 |
2776.94 |
3.12% |
--- |
9 |
601865 |
福莱特 |
2.82% |
47.20 |
2734.77 |
3.07% |
--- |
10 |
601799 |
星宇股份 |
2.81% |
13.35 |
2726.55 |
3.06% |
--- |
显示全部持仓明细>>