2.2450
1.13%+0.0253
单位净值 [2024-05-16]
- 最近一月:7.01%
- 最近一季:24.10%
- 最近半年:23.22%
- 今年以来:21.75%
- 最近一年:1.45%
- 最近两年:-12.41%
- 最近三年:---
- 成立以来:-37.36%
- 成立日期:2021-07-12
- 基金经理:王鹏
- 产品类型:契约型开放式
- 最新份额:2.05亿
- 申购状态:可以申购
- 最新规模:35.01亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
宏利转型机遇股票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 |
9.90% |
305.37 |
34479.21 |
10.67% |
143.88 (47.12%) |
2 |
300502 |
新易盛 |
9.76% |
689.28 |
33995.36 |
10.52% |
354.02 (51.36%) |
3 |
002463 |
沪电股份 |
9.44% |
1487.08 |
32894.28 |
10.18% |
505.10 (33.97%) |
4 |
300394 |
天孚通信 |
9.41% |
358.14 |
32776.60 |
10.14% |
113.96 (31.82%) |
5 |
601138 |
工业富联 |
5.31% |
1223.66 |
18501.77 |
5.72% |
-646.09 (-52.80%) |
6 |
603019 |
中科曙光 |
4.18% |
368.71 |
14560.29 |
4.50% |
-365.54 (-99.14%) |
7 |
300705 |
九典制药 |
4.01% |
420.27 |
13965.53 |
4.32% |
新增 |
8 |
600129 |
太极集团 |
3.05% |
228.44 |
10613.32 |
3.28% |
新增 |
9 |
002920 |
德赛西威 |
2.14% |
57.44 |
7439.05 |
2.30% |
新增 |
10 |
300548 |
博创科技 |
2.07% |
268.03 |
7228.77 |
2.24% |
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 |
9.90% |
305.37 |
34479.21 |
10.67% |
143.88 (47.12%) |
2 |
300502 |
新易盛 |
9.76% |
689.28 |
33995.36 |
10.52% |
354.02 (51.36%) |
3 |
002463 |
沪电股份 |
9.44% |
1487.08 |
32894.28 |
10.18% |
505.10 (33.97%) |
4 |
300394 |
天孚通信 |
9.41% |
358.14 |
32776.60 |
10.14% |
113.96 (31.82%) |
5 |
601138 |
工业富联 |
5.31% |
1223.66 |
18501.77 |
5.72% |
-646.09 (-52.80%) |
6 |
603019 |
中科曙光 |
4.18% |
368.71 |
14560.29 |
4.50% |
-365.54 (-99.14%) |
7 |
300705 |
九典制药 |
4.01% |
420.27 |
13965.53 |
4.32% |
新增 |
8 |
600129 |
太极集团 |
3.05% |
228.44 |
10613.32 |
3.28% |
新增 |
9 |
002920 |
德赛西威 |
2.14% |
57.44 |
7439.05 |
2.30% |
新增 |
10 |
300548 |
博创科技 |
2.07% |
268.03 |
7228.77 |
2.24% |
新增 |
11 |
002675 |
东诚药业 |
2.04% |
387.57 |
7104.16 |
2.20% |
--- |
12 |
300620 |
光库科技 |
2.03% |
156.41 |
7085.36 |
2.19% |
--- |
13 |
000034 |
神州数码 |
1.96% |
227.83 |
6814.39 |
2.11% |
--- |
14 |
688212 |
澳华内镜 |
1.93% |
108.46 |
6727.88 |
2.08% |
--- |
15 |
000403 |
派林生物 |
1.92% |
245.58 |
6689.60 |
2.07% |
--- |
16 |
000625 |
长安汽车 |
1.83% |
379.41 |
6385.47 |
1.98% |
--- |
17 |
301205 |
联特科技 |
1.77% |
58.75 |
6153.70 |
1.90% |
--- |
18 |
301015 |
百洋医药 |
1.73% |
168.07 |
6026.99 |
1.86% |
--- |
19 |
300122 |
智飞生物 |
1.58% |
90.20 |
5512.43 |
1.71% |
--- |
20 |
300570 |
太辰光 |
1.53% |
136.09 |
5314.31 |
1.64% |
--- |
21 |
603569 |
长久物流 |
1.44% |
404.00 |
5005.58 |
1.55% |
--- |
22 |
600183 |
生益科技 |
1.38% |
262.21 |
4801.07 |
1.49% |
--- |
23 |
002937 |
兴瑞科技 |
1.14% |
152.09 |
3963.47 |
1.23% |
--- |
24 |
688301 |
奕瑞科技 |
1.13% |
12.06 |
3921.46 |
1.21% |
--- |
25 |
601689 |
拓普集团 |
1.12% |
52.88 |
3886.68 |
1.20% |
--- |
26 |
002050 |
三花智控 |
1.05% |
124.62 |
3663.83 |
1.13% |
--- |
27 |
688676 |
金盘科技 |
1.05% |
102.03 |
3655.76 |
1.13% |
--- |
28 |
300567 |
精测电子 |
1.00% |
39.85 |
3491.66 |
1.08% |
--- |
29 |
301162 |
国能日新 |
1.00% |
67.16 |
3484.37 |
1.08% |
--- |
30 |
002913 |
奥士康 |
0.80% |
90.53 |
2774.74 |
0.86% |
--- |
31 |
603108 |
润达医疗 |
0.68% |
116.27 |
2366.09 |
0.73% |
--- |
32 |
300181 |
佐力药业 |
0.51% |
165.53 |
1764.55 |
0.55% |
--- |
33 |
601899 |
紫金矿业 |
0.51% |
141.54 |
1763.59 |
0.55% |
--- |
34 |
688169 |
石头科技 |
0.50% |
6.20 |
1755.17 |
0.54% |
--- |
35 |
605589 |
圣泉集团 |
0.49% |
76.73 |
1717.22 |
0.53% |
--- |
36 |
002270 |
华明装备 |
0.35% |
87.12 |
1230.13 |
0.38% |
--- |
37 |
300723 |
一品红 |
0.27% |
31.39 |
936.21 |
0.29% |
--- |
38 |
688270 |
臻镭科技 |
0.27% |
13.70 |
937.00 |
0.29% |
--- |
39 |
300158 |
振东制药 |
0.25% |
126.48 |
853.74 |
0.26% |
--- |
40 |
605128 |
上海沿浦 |
0.25% |
14.86 |
862.62 |
0.27% |
--- |
41 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
78 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
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 |
9.74% |
1869.75 |
47117.69 |
10.33% |
新增 |
2 |
000938 |
紫光股份 |
9.10% |
1381.86 |
44012.30 |
9.65% |
新增 |
3 |
000977 |
浪潮信息 |
8.36% |
833.94 |
40446.10 |
8.87% |
新增 |
4 |
603019 |
中科曙光 |
7.73% |
734.25 |
37373.44 |
8.19% |
新增 |
5 |
300394 |
天孚通信 |
5.39% |
244.17 |
26085.02 |
5.72% |
新增 |
6 |
300308 |
中际旭创 |
4.92% |
161.49 |
23811.54 |
5.22% |
新增 |
7 |
300502 |
新易盛 |
4.71% |
335.26 |
22787.89 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.25% |
981.98 |
20562.67 |
4.51% |
新增 |
9 |
002555 |
三七互娱 |
4.08% |
566.30 |
19752.54 |
4.33% |
新增 |
10 |
000063 |
中兴通讯 |
3.99% |
424.16 |
19316.25 |
4.23% |
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 |
9.74% |
1869.75 |
47117.69 |
10.33% |
新增 |
2 |
000938 |
紫光股份 |
9.10% |
1381.86 |
44012.30 |
9.65% |
新增 |
3 |
000977 |
浪潮信息 |
8.36% |
833.94 |
40446.10 |
8.87% |
新增 |
4 |
603019 |
中科曙光 |
7.73% |
734.25 |
37373.44 |
8.19% |
新增 |
5 |
300394 |
天孚通信 |
5.39% |
244.17 |
26085.02 |
5.72% |
新增 |
6 |
300308 |
中际旭创 |
4.92% |
161.49 |
23811.54 |
5.22% |
新增 |
7 |
300502 |
新易盛 |
4.71% |
335.26 |
22787.89 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.25% |
981.98 |
20562.67 |
4.51% |
新增 |
9 |
002555 |
三七互娱 |
4.08% |
566.30 |
19752.54 |
4.33% |
新增 |
10 |
000063 |
中兴通讯 |
3.99% |
424.16 |
19316.25 |
4.23% |
新增 |
11 |
300570 |
太辰光 |
3.02% |
266.58 |
14584.48 |
3.20% |
--- |
12 |
300033 |
同花顺 |
2.55% |
70.37 |
12334.45 |
2.70% |
--- |
13 |
688498 |
源杰科技 |
2.10% |
35.73 |
10181.71 |
2.23% |
--- |
14 |
002487 |
大金重工 |
2.03% |
321.29 |
9805.62 |
2.15% |
--- |
15 |
002777 |
久远银海 |
1.97% |
268.93 |
9538.95 |
2.09% |
--- |
16 |
002913 |
奥士康 |
1.95% |
247.12 |
9435.04 |
2.07% |
--- |
17 |
600446 |
金证股份 |
1.82% |
605.77 |
8807.90 |
1.93% |
--- |
18 |
688048 |
长光华芯 |
1.68% |
86.09 |
8136.88 |
1.78% |
--- |
19 |
688472 |
阿特斯 |
1.63% |
428.77 |
7871.35 |
1.73% |
--- |
20 |
688036 |
传音控股 |
1.46% |
47.99 |
7055.12 |
1.55% |
--- |
21 |
300533 |
冰川网络 |
1.41% |
136.78 |
6833.78 |
1.50% |
--- |
22 |
688111 |
金山办公 |
1.25% |
12.76 |
6023.92 |
1.32% |
--- |
23 |
002459 |
晶澳科技 |
1.23% |
142.19 |
5929.24 |
1.30% |
--- |
24 |
300274 |
阳光电源 |
1.21% |
49.99 |
5830.33 |
1.28% |
--- |
25 |
300002 |
神州泰岳 |
1.15% |
397.91 |
5570.74 |
1.22% |
--- |
26 |
300014 |
亿纬锂能 |
1.06% |
84.83 |
5132.32 |
1.13% |
--- |
27 |
688120 |
华海清科 |
0.98% |
18.76 |
4728.51 |
1.04% |
--- |
28 |
300593 |
新雷能 |
0.58% |
122.83 |
2813.92 |
0.62% |
--- |
29 |
002079 |
苏州固锝 |
0.49% |
163.19 |
2382.50 |
0.52% |
--- |
30 |
002472 |
双环传动 |
0.45% |
60.14 |
2183.22 |
0.48% |
--- |
31 |
601100 |
恒立液压 |
0.43% |
32.00 |
2058.56 |
0.45% |
--- |
32 |
300726 |
宏达电子 |
0.40% |
42.85 |
1916.25 |
0.42% |
--- |
33 |
300580 |
贝斯特 |
0.30% |
58.77 |
1427.40 |
0.31% |
--- |
34 |
300124 |
汇川技术 |
0.24% |
18.36 |
1178.90 |
0.26% |
--- |
35 |
300750 |
宁德时代 |
0.23% |
4.77 |
1092.24 |
0.24% |
--- |
36 |
603728 |
鸣志电器 |
0.11% |
6.83 |
548.45 |
0.12% |
--- |
37 |
603806 |
福斯特 |
0.09% |
11.58 |
430.66 |
0.09% |
--- |
38 |
603662 |
柯力传感 |
0.06% |
8.00 |
294.40 |
0.06% |
--- |
39 |
002281 |
光迅科技 |
0.04% |
5.00 |
185.45 |
0.04% |
--- |
40 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
41 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
42 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
43 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
45 |
000988 |
华工科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
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 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
600100 |
同方股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.01% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
9.86% |
1399.77 |
56616.97 |
10.52% |
96.49 (6.89%) |
2 |
300274 |
阳光电源 |
8.54% |
438.71 |
49047.97 |
9.12% |
-68.38 (-15.59%) |
3 |
600522 |
中天科技 |
7.24% |
2574.28 |
41574.63 |
7.73% |
1.64 (0.06%) |
4 |
600875 |
东方电气 |
6.00% |
1639.03 |
34452.47 |
6.40% |
505.02 (30.81%) |
5 |
603606 |
东方电缆 |
5.23% |
443.22 |
30063.35 |
5.59% |
新增 |
6 |
688063 |
派能科技 |
5.11% |
92.96 |
29344.12 |
5.45% |
-50.68 (-54.51%) |
7 |
002518 |
科士达 |
5.01% |
499.46 |
28769.02 |
5.35% |
新增 |
8 |
002335 |
科华数据 |
4.76% |
548.42 |
27360.52 |
5.09% |
新增 |
9 |
605117 |
德业股份 |
4.57% |
79.30 |
26265.78 |
4.88% |
-18.91 (-23.85%) |
10 |
002837 |
英维克 |
3.38% |
583.29 |
19429.24 |
3.61% |
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 |
9.86% |
1399.77 |
56616.97 |
10.52% |
96.49 (6.89%) |
2 |
300274 |
阳光电源 |
8.54% |
438.71 |
49047.97 |
9.12% |
-68.38 (-15.59%) |
3 |
600522 |
中天科技 |
7.24% |
2574.28 |
41574.63 |
7.73% |
1.64 (0.06%) |
4 |
600875 |
东方电气 |
6.00% |
1639.03 |
34452.47 |
6.40% |
505.02 (30.81%) |
5 |
603606 |
东方电缆 |
5.23% |
443.22 |
30063.35 |
5.59% |
新增 |
6 |
688063 |
派能科技 |
5.11% |
92.96 |
29344.12 |
5.45% |
-50.68 (-54.51%) |
7 |
002518 |
科士达 |
5.01% |
499.46 |
28769.02 |
5.35% |
新增 |
8 |
002335 |
科华数据 |
4.76% |
548.42 |
27360.52 |
5.09% |
新增 |
9 |
605117 |
德业股份 |
4.57% |
79.30 |
26265.78 |
4.88% |
-18.91 (-23.85%) |
10 |
002837 |
英维克 |
3.38% |
583.29 |
19429.24 |
3.61% |
新增 |
11 |
603985 |
恒润股份 |
3.32% |
771.76 |
19062.40 |
3.54% |
--- |
12 |
301155 |
海力风电 |
3.17% |
208.67 |
18227.49 |
3.39% |
--- |
13 |
300693 |
盛弘股份 |
3.09% |
326.96 |
17747.39 |
3.30% |
--- |
14 |
002044 |
美年健康 |
2.08% |
1952.17 |
11966.79 |
2.22% |
--- |
15 |
600487 |
亨通光电 |
1.99% |
758.72 |
11426.35 |
2.12% |
--- |
16 |
688676 |
金盘科技 |
1.55% |
246.89 |
8932.64 |
1.66% |
--- |
17 |
688599 |
天合光能 |
1.53% |
137.93 |
8794.73 |
1.63% |
--- |
18 |
688663 |
新风光 |
1.48% |
193.88 |
8530.51 |
1.59% |
--- |
19 |
300724 |
捷佳伟创 |
1.46% |
73.61 |
8393.01 |
1.56% |
--- |
20 |
002368 |
太极股份 |
1.40% |
285.60 |
8033.83 |
1.49% |
--- |
21 |
688408 |
中信博 |
1.35% |
78.79 |
7753.17 |
1.44% |
--- |
22 |
601369 |
陕鼓动力 |
1.27% |
634.14 |
7267.24 |
1.35% |
--- |
23 |
002965 |
祥鑫科技 |
1.03% |
101.16 |
5888.52 |
1.09% |
--- |
24 |
300566 |
激智科技 |
0.98% |
210.03 |
5607.75 |
1.04% |
--- |
25 |
300990 |
同飞股份 |
0.95% |
59.37 |
5455.29 |
1.01% |
--- |
26 |
601888 |
中国中免 |
0.95% |
25.32 |
5469.88 |
1.02% |
--- |
27 |
688439 |
振华风光 |
0.78% |
37.78 |
4491.26 |
0.83% |
--- |
28 |
688066 |
航天宏图 |
0.73% |
48.77 |
4170.04 |
0.78% |
--- |
29 |
603105 |
芯能科技 |
0.68% |
266.34 |
3923.25 |
0.73% |
--- |
30 |
603063 |
禾望电气 |
0.67% |
138.94 |
3873.61 |
0.72% |
--- |
31 |
603688 |
石英股份 |
0.64% |
28.03 |
3681.19 |
0.68% |
--- |
32 |
688503 |
聚和材料 |
0.61% |
23.33 |
3478.66 |
0.65% |
--- |
33 |
002897 |
意华股份 |
0.52% |
50.71 |
2981.24 |
0.55% |
--- |
34 |
300438 |
鹏辉能源 |
0.50% |
37.19 |
2900.45 |
0.54% |
--- |
35 |
300174 |
元力股份 |
0.46% |
132.81 |
2650.89 |
0.49% |
--- |
36 |
600452 |
涪陵电力 |
0.25% |
95.31 |
1439.21 |
0.27% |
--- |
37 |
300633 |
开立医疗 |
0.11% |
11.51 |
631.09 |
0.12% |
--- |
38 |
688212 |
澳华内镜 |
0.11% |
9.91 |
649.08 |
0.12% |
--- |
39 |
300490 |
华自科技 |
0.05% |
24.52 |
282.72 |
0.05% |
--- |
40 |
688596 |
正帆科技 |
0.05% |
7.68 |
260.86 |
0.05% |
--- |
41 |
688271 |
联影医疗 |
0.02% |
0.74 |
130.35 |
0.02% |
--- |
42 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
43 |
688172 |
燕东微 |
0.01% |
4.02 |
76.26 |
0.01% |
--- |
44 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
45 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
46 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
47 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
48 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
50 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
51 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
52 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
54 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
55 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
56 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
59 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
60 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
64 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
65 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
98 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
99 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
103 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
106 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
111 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
112 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
117 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
118 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
138 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
139 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
141 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
142 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
143 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
144 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
145 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
147 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
148 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
149 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
150 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
151 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
152 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
153 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
154 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
155 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
156 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
157 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
158 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
159 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
160 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
161 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
162 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
163 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
164 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
165 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
166 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
688045 |
必易微 |
0.00% |
0.39 |
21.55 |
0.00% |
--- |
168 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
169 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
170 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
171 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
172 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
173 |
688290 |
景业智能 |
0.00% |
0.30 |
21.91 |
0.00% |
--- |
174 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.01% |
--- |
175 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
176 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
177 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
178 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
179 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
180 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
181 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
182 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
183 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
184 |
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 |
9.81% |
2572.64 |
57807.17 |
10.47% |
1228.27 (47.74%) |
2 |
688063 |
派能科技 |
9.75% |
143.64 |
57456.00 |
10.41% |
57.92 (40.33%) |
3 |
300274 |
阳光电源 |
9.52% |
507.09 |
56094.48 |
10.16% |
新增 |
4 |
002487 |
大金重工 |
8.86% |
1303.28 |
52248.36 |
9.46% |
810.97 (62.23%) |
5 |
605117 |
德业股份 |
7.00% |
98.22 |
41272.73 |
7.47% |
-46.16 (-47.00%) |
6 |
300014 |
亿纬锂能 |
5.06% |
352.36 |
29809.66 |
5.40% |
48.64 (13.80%) |
7 |
600487 |
亨通光电 |
3.94% |
1276.73 |
23236.52 |
4.21% |
新增 |
8 |
600875 |
东方电气 |
3.93% |
1134.01 |
23179.26 |
4.20% |
新增 |
9 |
300850 |
新强联 |
3.41% |
228.42 |
20123.98 |
3.64% |
92.84 (40.65%) |
10 |
688700 |
东威科技 |
3.17% |
125.37 |
18697.10 |
3.39% |
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 |
600522 |
中天科技 |
9.81% |
2572.64 |
57807.17 |
10.47% |
1228.27 (47.74%) |
2 |
688063 |
派能科技 |
9.75% |
143.64 |
57456.00 |
10.41% |
57.92 (40.33%) |
3 |
300274 |
阳光电源 |
9.52% |
507.09 |
56094.48 |
10.16% |
新增 |
4 |
002487 |
大金重工 |
8.86% |
1303.28 |
52248.36 |
9.46% |
810.97 (62.23%) |
5 |
605117 |
德业股份 |
7.00% |
98.22 |
41272.73 |
7.47% |
-46.16 (-47.00%) |
6 |
300014 |
亿纬锂能 |
5.06% |
352.36 |
29809.66 |
5.40% |
48.64 (13.80%) |
7 |
600487 |
亨通光电 |
3.94% |
1276.73 |
23236.52 |
4.21% |
新增 |
8 |
600875 |
东方电气 |
3.93% |
1134.01 |
23179.26 |
4.20% |
新增 |
9 |
300850 |
新强联 |
3.41% |
228.42 |
20123.98 |
3.64% |
92.84 (40.65%) |
10 |
688700 |
东威科技 |
3.17% |
125.37 |
18697.10 |
3.39% |
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 |
605117 |
德业股份 |
6.71% |
144.38 |
40410.32 |
7.14% |
33.00 (22.86%) |
2 |
600522 |
中天科技 |
5.16% |
1344.36 |
31054.82 |
5.49% |
-807.25 (-60.05%) |
3 |
300750 |
宁德时代 |
5.14% |
57.92 |
30931.95 |
5.47% |
-23.45 (-40.49%) |
4 |
300014 |
亿纬锂能 |
4.92% |
303.72 |
29612.70 |
5.23% |
新增 |
5 |
002472 |
双环传动 |
4.58% |
865.86 |
27569.12 |
4.87% |
新增 |
6 |
000733 |
振华科技 |
4.54% |
201.22 |
27359.88 |
4.84% |
新增 |
7 |
688063 |
派能科技 |
4.44% |
85.72 |
26760.25 |
4.73% |
新增 |
8 |
002074 |
国轩高科 |
3.97% |
524.34 |
23909.80 |
4.23% |
新增 |
9 |
002594 |
比亚迪 |
3.79% |
68.52 |
22850.73 |
4.04% |
新增 |
10 |
002487 |
大金重工 |
3.41% |
492.31 |
20544.10 |
3.63% |
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 |
6.71% |
144.38 |
40410.32 |
7.14% |
33.00 (22.86%) |
2 |
600522 |
中天科技 |
5.16% |
1344.36 |
31054.82 |
5.49% |
-807.25 (-60.05%) |
3 |
300750 |
宁德时代 |
5.14% |
57.92 |
30931.95 |
5.47% |
-23.45 (-40.49%) |
4 |
300014 |
亿纬锂能 |
4.92% |
303.72 |
29612.70 |
5.23% |
新增 |
5 |
002472 |
双环传动 |
4.58% |
865.86 |
27569.12 |
4.87% |
新增 |
6 |
000733 |
振华科技 |
4.54% |
201.22 |
27359.88 |
4.84% |
新增 |
7 |
688063 |
派能科技 |
4.44% |
85.72 |
26760.25 |
4.73% |
新增 |
8 |
002074 |
国轩高科 |
3.97% |
524.34 |
23909.80 |
4.23% |
新增 |
9 |
002594 |
比亚迪 |
3.79% |
68.52 |
22850.73 |
4.04% |
新增 |
10 |
002487 |
大金重工 |
3.41% |
492.31 |
20544.10 |
3.63% |
新增 |
11 |
002824 |
和胜股份 |
3.10% |
339.07 |
18645.64 |
3.30% |
--- |
12 |
002850 |
科达利 |
3.03% |
114.64 |
18228.46 |
3.22% |
--- |
13 |
002049 |
紫光国微 |
2.99% |
94.78 |
17982.36 |
3.18% |
--- |
14 |
002459 |
晶澳科技 |
2.98% |
227.41 |
17942.79 |
3.17% |
--- |
15 |
688122 |
西部超导 |
2.98% |
194.67 |
17948.84 |
3.17% |
--- |
16 |
603688 |
石英股份 |
2.96% |
134.38 |
17820.69 |
3.15% |
--- |
17 |
300568 |
星源材质 |
2.95% |
612.65 |
17791.38 |
3.14% |
--- |
18 |
002812 |
恩捷股份 |
2.90% |
69.85 |
17493.93 |
3.09% |
--- |
19 |
002056 |
横店东磁 |
2.76% |
624.06 |
16612.60 |
2.94% |
--- |
20 |
603876 |
鼎胜新材 |
2.43% |
323.86 |
14638.47 |
2.59% |
--- |
21 |
688116 |
天奈科技 |
2.18% |
77.44 |
13124.26 |
2.32% |
--- |
22 |
300850 |
新强联 |
2.00% |
135.58 |
12070.51 |
2.13% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.98% |
513.95 |
11928.84 |
2.11% |
--- |
24 |
300593 |
新雷能 |
1.98% |
287.95 |
11952.90 |
2.11% |
--- |
25 |
688733 |
壹石通 |
1.93% |
158.65 |
11643.29 |
2.06% |
--- |
26 |
688707 |
振华新材 |
1.86% |
147.90 |
11191.60 |
1.98% |
--- |
27 |
603606 |
东方电缆 |
1.77% |
139.02 |
10648.63 |
1.88% |
--- |
28 |
603063 |
禾望电气 |
1.52% |
238.18 |
9158.02 |
1.62% |
--- |
29 |
300763 |
锦浪科技 |
1.09% |
30.82 |
6563.60 |
1.16% |
--- |
30 |
688390 |
固德威 |
0.95% |
18.27 |
5718.91 |
1.01% |
--- |
31 |
300680 |
隆盛科技 |
0.84% |
195.23 |
5060.36 |
0.89% |
--- |
32 |
300681 |
英搏尔 |
0.04% |
3.93 |
227.21 |
0.04% |
--- |
33 |
002518 |
科士达 |
0.02% |
3.48 |
106.49 |
0.02% |
--- |
34 |
688636 |
智明达 |
0.01% |
0.59 |
67.15 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
55 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
80 |
688045 |
必易微 |
0.00% |
0.39 |
24.41 |
0.00% |
--- |
81 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
82 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
83 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
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 |
7.61% |
81.38 |
41690.97 |
8.06% |
16.86 (20.72%) |
2 |
600522 |
中天科技 |
6.67% |
2151.61 |
36577.39 |
7.07% |
204.90 (9.52%) |
3 |
603799 |
华友钴业 |
5.89% |
329.95 |
32268.90 |
6.23% |
新增 |
4 |
002192 |
融捷股份 |
5.85% |
280.17 |
32048.65 |
6.19% |
新增 |
5 |
601689 |
拓普集团 |
5.18% |
499.69 |
28382.34 |
5.48% |
新增 |
6 |
300769 |
德方纳米 |
4.91% |
47.32 |
26909.75 |
5.20% |
-7.99 (-16.89%) |
7 |
601012 |
隆基绿能 |
4.69% |
356.25 |
25717.86 |
4.97% |
新增 |
8 |
300919 |
中伟股份 |
4.68% |
217.86 |
25652.83 |
4.96% |
新增 |
9 |
605117 |
德业股份 |
4.33% |
111.38 |
23707.42 |
4.58% |
26.51 (23.80%) |
10 |
603659 |
璞泰来 |
4.00% |
155.77 |
21892.46 |
4.23% |
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 |
7.61% |
81.38 |
41690.97 |
8.06% |
16.86 (20.72%) |
2 |
600522 |
中天科技 |
6.67% |
2151.61 |
36577.39 |
7.07% |
204.90 (9.52%) |
3 |
603799 |
华友钴业 |
5.89% |
329.95 |
32268.90 |
6.23% |
新增 |
4 |
002192 |
融捷股份 |
5.85% |
280.17 |
32048.65 |
6.19% |
新增 |
5 |
601689 |
拓普集团 |
5.18% |
499.69 |
28382.34 |
5.48% |
新增 |
6 |
300769 |
德方纳米 |
4.91% |
47.32 |
26909.75 |
5.20% |
-7.99 (-16.89%) |
7 |
601012 |
隆基绿能 |
4.69% |
356.25 |
25717.86 |
4.97% |
新增 |
8 |
300919 |
中伟股份 |
4.68% |
217.86 |
25652.83 |
4.96% |
新增 |
9 |
605117 |
德业股份 |
4.33% |
111.38 |
23707.42 |
4.58% |
26.51 (23.80%) |
10 |
603659 |
璞泰来 |
4.00% |
155.77 |
21892.46 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
64.52 |
37937.80 |
6.40% |
新增 |
2 |
600522 |
中天科技 |
5.26% |
1946.71 |
33016.20 |
5.57% |
新增 |
3 |
300014 |
亿纬锂能 |
5.03% |
267.38 |
31598.40 |
5.33% |
新增 |
4 |
002594 |
比亚迪 |
4.99% |
116.83 |
31324.50 |
5.28% |
新增 |
5 |
002487 |
大金重工 |
4.56% |
739.06 |
28638.40 |
4.83% |
70.62 (9.55%) |
6 |
002850 |
科达利 |
4.40% |
172.36 |
27637.00 |
4.66% |
新增 |
7 |
300769 |
德方纳米 |
4.33% |
55.31 |
27165.10 |
4.58% |
13.99 (25.29%) |
8 |
002245 |
蔚蓝锂芯 |
4.01% |
914.40 |
25155.30 |
4.24% |
新增 |
9 |
605117 |
德业股份 |
3.70% |
84.87 |
23236.80 |
3.92% |
0.51 (0.60%) |
10 |
002466 |
天齐锂业 |
3.08% |
180.81 |
19346.70 |
3.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
64.52 |
37937.80 |
6.40% |
新增 |
2 |
600522 |
中天科技 |
5.26% |
1946.71 |
33016.20 |
5.57% |
新增 |
3 |
300014 |
亿纬锂能 |
5.03% |
267.38 |
31598.40 |
5.33% |
新增 |
4 |
002594 |
比亚迪 |
4.99% |
116.83 |
31324.50 |
5.28% |
新增 |
5 |
002487 |
大金重工 |
4.56% |
739.06 |
28638.40 |
4.83% |
70.62 (9.55%) |
6 |
002850 |
科达利 |
4.40% |
172.36 |
27637.00 |
4.66% |
新增 |
7 |
300769 |
德方纳米 |
4.33% |
55.31 |
27165.10 |
4.58% |
13.99 (25.29%) |
8 |
002245 |
蔚蓝锂芯 |
4.01% |
914.40 |
25155.30 |
4.24% |
新增 |
9 |
605117 |
德业股份 |
3.70% |
84.87 |
23236.80 |
3.92% |
0.51 (0.60%) |
10 |
002466 |
天齐锂业 |
3.08% |
180.81 |
19346.70 |
3.26% |
新增 |
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 |
600110 |
诺德股份 |
6.53% |
1348.96 |
28881.28 |
6.96% |
--- |
2 |
600577 |
精达股份 |
6.15% |
3816.12 |
27208.95 |
6.56% |
--- |
3 |
603659 |
璞泰来 |
5.24% |
134.70 |
23167.63 |
5.59% |
--- |
4 |
002531 |
天顺风能 |
5.17% |
1288.34 |
22868.03 |
5.51% |
--- |
5 |
002709 |
天赐材料 |
5.09% |
147.93 |
22502.97 |
5.43% |
--- |
6 |
000009 |
中国宝安 |
4.98% |
1149.54 |
22048.18 |
5.32% |
--- |
7 |
300769 |
德方纳米 |
4.53% |
41.32 |
20039.23 |
4.83% |
--- |
8 |
605117 |
德业股份 |
4.29% |
84.37 |
18965.36 |
4.57% |
--- |
9 |
300772 |
运达股份 |
4.13% |
349.40 |
18273.62 |
4.41% |
--- |
10 |
002487 |
大金重工 |
3.63% |
668.44 |
16069.29 |
3.88% |
--- |
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 |
600110 |
诺德股份 |
6.53% |
1348.96 |
28881.28 |
6.96% |
--- |
2 |
600577 |
精达股份 |
6.15% |
3816.12 |
27208.95 |
6.56% |
--- |
3 |
603659 |
璞泰来 |
5.24% |
134.70 |
23167.63 |
5.59% |
--- |
4 |
002531 |
天顺风能 |
5.17% |
1288.34 |
22868.03 |
5.51% |
--- |
5 |
002709 |
天赐材料 |
5.09% |
147.93 |
22502.97 |
5.43% |
--- |
6 |
000009 |
中国宝安 |
4.98% |
1149.54 |
22048.18 |
5.32% |
--- |
7 |
300769 |
德方纳米 |
4.53% |
41.32 |
20039.23 |
4.83% |
--- |
8 |
605117 |
德业股份 |
4.29% |
84.37 |
18965.36 |
4.57% |
--- |
9 |
300772 |
运达股份 |
4.13% |
349.40 |
18273.62 |
4.41% |
--- |
10 |
002487 |
大金重工 |
3.63% |
668.44 |
16069.29 |
3.88% |
--- |
显示全部持仓明细>>