0.7067
0.20%+0.0014
单位净值 [2024-05-17]
- 最近一月:2.93%
- 最近一季:10.32%
- 最近半年:-8.21%
- 今年以来:-4.63%
- 最近一年:-11.87%
- 最近两年:-19.77%
- 最近三年:---
- 成立以来:-29.33%
- 成立日期:2022-01-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:2.02亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
宏利先进制造股票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 |
688072 |
拓荆科技 |
4.73% |
4.11 |
950.50 |
5.04% |
1.78 (43.32%) |
2 |
688012 |
中微公司 |
4.64% |
6.07 |
932.55 |
4.95% |
0.43 (7.09%) |
3 |
688361 |
中科飞测 |
4.48% |
12.08 |
899.30 |
4.77% |
1.53 (12.68%) |
4 |
688099 |
晶晨股份 |
4.27% |
13.68 |
857.00 |
4.55% |
5.86 (42.84%) |
5 |
688120 |
华海清科 |
4.17% |
4.47 |
838.32 |
4.45% |
2.91 (65.15%) |
6 |
688037 |
芯源微 |
4.07% |
6.12 |
817.97 |
4.34% |
2.72 (44.36%) |
7 |
002463 |
沪电股份 |
3.92% |
35.61 |
787.69 |
4.18% |
18.77 (52.71%) |
8 |
688018 |
乐鑫科技 |
3.84% |
7.49 |
771.54 |
4.09% |
3.27 (43.64%) |
9 |
688458 |
美芯晟 |
3.50% |
9.13 |
702.66 |
3.73% |
4.94 (54.14%) |
10 |
688981 |
中芯国际 |
3.24% |
12.28 |
651.06 |
3.46% |
-0.78 (-6.33%) |
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 |
688072 |
拓荆科技 |
4.73% |
4.11 |
950.50 |
5.04% |
1.78 (43.32%) |
2 |
688012 |
中微公司 |
4.64% |
6.07 |
932.55 |
4.95% |
0.43 (7.09%) |
3 |
688361 |
中科飞测 |
4.48% |
12.08 |
899.30 |
4.77% |
1.53 (12.68%) |
4 |
688099 |
晶晨股份 |
4.27% |
13.68 |
857.00 |
4.55% |
5.86 (42.84%) |
5 |
688120 |
华海清科 |
4.17% |
4.47 |
838.32 |
4.45% |
2.91 (65.15%) |
6 |
688037 |
芯源微 |
4.07% |
6.12 |
817.97 |
4.34% |
2.72 (44.36%) |
7 |
002463 |
沪电股份 |
3.92% |
35.61 |
787.69 |
4.18% |
18.77 (52.71%) |
8 |
688018 |
乐鑫科技 |
3.84% |
7.49 |
771.54 |
4.09% |
3.27 (43.64%) |
9 |
688458 |
美芯晟 |
3.50% |
9.13 |
702.66 |
3.73% |
4.94 (54.14%) |
10 |
688981 |
中芯国际 |
3.24% |
12.28 |
651.06 |
3.46% |
-0.78 (-6.33%) |
11 |
002371 |
北方华创 |
3.18% |
2.60 |
638.85 |
3.39% |
--- |
12 |
300308 |
中际旭创 |
3.02% |
5.38 |
607.46 |
3.22% |
--- |
13 |
603986 |
兆易创新 |
2.89% |
6.29 |
581.13 |
3.08% |
--- |
14 |
688188 |
柏楚电子 |
2.84% |
2.26 |
571.50 |
3.03% |
--- |
15 |
300394 |
天孚通信 |
2.77% |
6.08 |
556.44 |
2.95% |
--- |
16 |
300567 |
精测电子 |
2.57% |
5.89 |
516.08 |
2.74% |
--- |
17 |
688169 |
石头科技 |
2.37% |
1.68 |
475.81 |
2.53% |
--- |
18 |
688533 |
上声电子 |
2.37% |
12.52 |
477.08 |
2.53% |
--- |
19 |
301162 |
国能日新 |
2.19% |
8.49 |
440.46 |
2.34% |
--- |
20 |
002859 |
洁美科技 |
2.18% |
17.54 |
437.62 |
2.32% |
--- |
21 |
603338 |
浙江鼎力 |
2.16% |
8.48 |
433.92 |
2.30% |
--- |
22 |
002472 |
双环传动 |
2.09% |
16.16 |
420.48 |
2.23% |
--- |
23 |
300286 |
安科瑞 |
1.98% |
15.38 |
398.80 |
2.12% |
--- |
24 |
300408 |
三环集团 |
1.95% |
13.27 |
390.80 |
2.07% |
--- |
25 |
688368 |
晶丰明源 |
1.87% |
3.48 |
375.56 |
1.99% |
--- |
26 |
300161 |
华中数控 |
1.71% |
9.57 |
343.56 |
1.82% |
--- |
27 |
300679 |
电连技术 |
1.58% |
7.67 |
318.31 |
1.69% |
--- |
28 |
688111 |
金山办公 |
1.46% |
0.93 |
293.24 |
1.56% |
--- |
29 |
002415 |
海康威视 |
1.44% |
8.35 |
289.91 |
1.54% |
--- |
30 |
000725 |
京东方A |
1.34% |
69.16 |
269.72 |
1.43% |
--- |
31 |
688475 |
萤石网络 |
1.21% |
5.40 |
242.37 |
1.29% |
--- |
32 |
600765 |
中航重机 |
1.02% |
10.75 |
205.43 |
1.09% |
--- |
33 |
00981 |
中芯国际 |
0.84% |
9.35 |
168.28 |
0.89% |
--- |
34 |
300661 |
圣邦股份 |
0.64% |
1.45 |
129.06 |
0.68% |
--- |
35 |
600325 |
华发股份 |
0.58% |
16.28 |
117.38 |
0.62% |
--- |
36 |
300428 |
立中集团 |
0.47% |
4.48 |
94.62 |
0.50% |
--- |
37 |
688608 |
恒玄科技 |
0.45% |
0.58 |
89.69 |
0.48% |
--- |
38 |
688036 |
传音控股 |
0.43% |
0.62 |
85.67 |
0.45% |
--- |
39 |
688777 |
中控技术 |
0.39% |
1.72 |
78.02 |
0.41% |
--- |
40 |
01585 |
雅迪控股 |
0.38% |
6.20 |
77.09 |
0.41% |
--- |
41 |
002429 |
兆驰股份 |
0.32% |
11.70 |
65.29 |
0.35% |
--- |
42 |
002156 |
通富微电 |
0.31% |
2.73 |
63.12 |
0.33% |
--- |
43 |
688575 |
亚辉龙 |
0.30% |
2.67 |
61.00 |
0.32% |
--- |
44 |
300033 |
同花顺 |
0.23% |
0.29 |
45.49 |
0.24% |
--- |
45 |
300602 |
飞荣达 |
0.21% |
2.33 |
42.10 |
0.22% |
--- |
46 |
300782 |
卓胜微 |
0.21% |
0.30 |
42.30 |
0.22% |
--- |
47 |
603298 |
杭叉集团 |
0.20% |
1.59 |
39.56 |
0.21% |
--- |
48 |
688212 |
澳华内镜 |
0.20% |
0.65 |
40.59 |
0.22% |
--- |
49 |
688059 |
华锐精密 |
0.18% |
0.46 |
36.00 |
0.19% |
--- |
50 |
003021 |
兆威机电 |
0.13% |
0.27 |
25.38 |
0.13% |
--- |
51 |
688676 |
金盘科技 |
0.10% |
0.56 |
20.20 |
0.11% |
--- |
52 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
54 |
688592 |
司南导航 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
72 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
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 |
0.25 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
688563 |
航材股份 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
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 |
688072 |
拓荆科技 |
4.15% |
2.33 |
992.13 |
4.44% |
新增 |
2 |
601138 |
工业富联 |
3.80% |
36.11 |
909.97 |
4.08% |
新增 |
3 |
688012 |
中微公司 |
3.69% |
5.64 |
882.52 |
3.95% |
新增 |
4 |
688361 |
中科飞测 |
3.66% |
10.55 |
875.76 |
3.92% |
新增 |
5 |
300308 |
中际旭创 |
3.43% |
5.57 |
821.30 |
3.68% |
新增 |
6 |
688147 |
微导纳米 |
3.23% |
14.65 |
773.39 |
3.46% |
新增 |
7 |
688409 |
富创精密 |
3.04% |
6.68 |
727.79 |
3.26% |
新增 |
8 |
000977 |
浪潮信息 |
3.02% |
14.92 |
723.62 |
3.24% |
新增 |
9 |
300394 |
天孚通信 |
3.02% |
6.76 |
722.17 |
3.24% |
新增 |
10 |
688099 |
晶晨股份 |
2.76% |
7.82 |
659.46 |
2.95% |
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 |
688072 |
拓荆科技 |
4.15% |
2.33 |
992.13 |
4.44% |
新增 |
2 |
601138 |
工业富联 |
3.80% |
36.11 |
909.97 |
4.08% |
新增 |
3 |
688012 |
中微公司 |
3.69% |
5.64 |
882.52 |
3.95% |
新增 |
4 |
688361 |
中科飞测 |
3.66% |
10.55 |
875.76 |
3.92% |
新增 |
5 |
300308 |
中际旭创 |
3.43% |
5.57 |
821.30 |
3.68% |
新增 |
6 |
688147 |
微导纳米 |
3.23% |
14.65 |
773.39 |
3.46% |
新增 |
7 |
688409 |
富创精密 |
3.04% |
6.68 |
727.79 |
3.26% |
新增 |
8 |
000977 |
浪潮信息 |
3.02% |
14.92 |
723.62 |
3.24% |
新增 |
9 |
300394 |
天孚通信 |
3.02% |
6.76 |
722.17 |
3.24% |
新增 |
10 |
688099 |
晶晨股份 |
2.76% |
7.82 |
659.46 |
2.95% |
新增 |
11 |
688981 |
中芯国际 |
2.76% |
13.06 |
659.63 |
2.96% |
--- |
12 |
002371 |
北方华创 |
2.50% |
1.88 |
597.18 |
2.68% |
--- |
13 |
688037 |
芯源微 |
2.43% |
3.41 |
582.31 |
2.61% |
--- |
14 |
688111 |
金山办公 |
2.37% |
1.20 |
566.90 |
2.54% |
--- |
15 |
688018 |
乐鑫科技 |
2.29% |
4.22 |
548.36 |
2.46% |
--- |
16 |
300567 |
精测电子 |
2.04% |
5.14 |
489.07 |
2.19% |
--- |
17 |
603986 |
兆易创新 |
1.82% |
4.09 |
434.56 |
1.95% |
--- |
18 |
300502 |
新易盛 |
1.81% |
6.38 |
433.92 |
1.94% |
--- |
19 |
688521 |
芯原股份 |
1.74% |
5.79 |
416.12 |
1.86% |
--- |
20 |
300274 |
阳光电源 |
1.72% |
3.52 |
410.54 |
1.84% |
--- |
21 |
688458 |
美芯晟 |
1.68% |
4.19 |
402.62 |
1.80% |
--- |
22 |
688120 |
华海清科 |
1.64% |
1.56 |
392.34 |
1.76% |
--- |
23 |
688378 |
奥来德 |
1.63% |
7.90 |
390.06 |
1.75% |
--- |
24 |
002415 |
海康威视 |
1.59% |
11.50 |
380.76 |
1.71% |
--- |
25 |
688041 |
海光信息 |
1.48% |
5.19 |
354.06 |
1.59% |
--- |
26 |
002463 |
沪电股份 |
1.47% |
16.84 |
352.63 |
1.58% |
--- |
27 |
000725 |
京东方A |
1.46% |
85.43 |
349.41 |
1.57% |
--- |
28 |
688508 |
芯朋微 |
1.44% |
5.95 |
345.32 |
1.55% |
--- |
29 |
603019 |
中科曙光 |
1.40% |
6.59 |
335.43 |
1.50% |
--- |
30 |
000938 |
紫光股份 |
1.36% |
10.24 |
326.14 |
1.46% |
--- |
31 |
002230 |
科大讯飞 |
1.36% |
4.79 |
325.53 |
1.46% |
--- |
32 |
688608 |
恒玄科技 |
1.25% |
2.48 |
299.79 |
1.34% |
--- |
33 |
300212 |
易华录 |
1.10% |
7.94 |
263.85 |
1.18% |
--- |
34 |
688766 |
普冉股份 |
1.03% |
2.30 |
245.63 |
1.10% |
--- |
35 |
300033 |
同花顺 |
0.94% |
1.28 |
224.36 |
1.01% |
--- |
36 |
688256 |
寒武纪 |
0.93% |
1.19 |
223.59 |
1.00% |
--- |
37 |
301153 |
中科江南 |
0.92% |
2.95 |
221.28 |
0.99% |
--- |
38 |
603138 |
海量数据 |
0.91% |
11.41 |
217.25 |
0.97% |
--- |
39 |
601899 |
紫金矿业 |
0.89% |
18.80 |
213.80 |
0.96% |
--- |
40 |
300408 |
三环集团 |
0.87% |
7.07 |
207.50 |
0.93% |
--- |
41 |
688239 |
航宇科技 |
0.80% |
2.75 |
192.09 |
0.86% |
--- |
42 |
000032 |
深桑达A |
0.77% |
5.61 |
184.57 |
0.83% |
--- |
43 |
00981 |
中芯国际 |
0.77% |
9.75 |
183.38 |
0.82% |
--- |
44 |
688083 |
中望软件 |
0.76% |
1.26 |
182.21 |
0.82% |
--- |
45 |
002859 |
洁美科技 |
0.74% |
6.40 |
177.28 |
0.79% |
--- |
46 |
603338 |
浙江鼎力 |
0.72% |
3.07 |
171.95 |
0.77% |
--- |
47 |
600941 |
中国移动 |
0.69% |
1.77 |
165.14 |
0.74% |
--- |
48 |
600498 |
烽火通信 |
0.67% |
7.85 |
159.90 |
0.72% |
--- |
49 |
300161 |
华中数控 |
0.66% |
2.96 |
158.42 |
0.71% |
--- |
50 |
688420 |
美腾科技 |
0.65% |
4.04 |
156.43 |
0.70% |
--- |
51 |
600584 |
长电科技 |
0.64% |
4.92 |
153.36 |
0.69% |
--- |
52 |
600633 |
浙数文化 |
0.61% |
9.08 |
147.19 |
0.66% |
--- |
53 |
002429 |
兆驰股份 |
0.59% |
25.85 |
142.18 |
0.64% |
--- |
54 |
002368 |
太极股份 |
0.56% |
3.23 |
132.98 |
0.60% |
--- |
55 |
300286 |
安科瑞 |
0.50% |
3.13 |
118.50 |
0.53% |
--- |
56 |
000063 |
中兴通讯 |
0.46% |
2.41 |
109.75 |
0.49% |
--- |
57 |
002833 |
弘亚数控 |
0.45% |
5.53 |
108.72 |
0.49% |
--- |
58 |
688110 |
东芯股份 |
0.41% |
2.70 |
97.45 |
0.44% |
--- |
59 |
002436 |
兴森科技 |
0.40% |
6.22 |
96.41 |
0.43% |
--- |
60 |
002185 |
华天科技 |
0.31% |
8.03 |
73.88 |
0.33% |
--- |
61 |
688141 |
杰华特 |
0.05% |
0.28 |
11.08 |
0.05% |
--- |
62 |
688582 |
芯动联科 |
0.05% |
0.25 |
11.66 |
0.05% |
--- |
63 |
301292 |
海科新源 |
0.04% |
0.43 |
8.61 |
0.04% |
--- |
64 |
301395 |
仁信新材 |
0.03% |
0.30 |
8.09 |
0.04% |
--- |
65 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.03% |
--- |
66 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.56 |
0.02% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.03% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
70 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
71 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
90 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
91 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
99 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
109 |
600765 |
中航重机 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
125 |
688486 |
龙迅股份 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
127 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
133 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
137 |
688711 |
宏微科技 |
0.00% |
0.02 |
0.92 |
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 |
002594 |
比亚迪 |
3.39% |
3.22 |
827.37 |
3.65% |
-1.87 (-58.08%) |
2 |
002371 |
北方华创 |
3.31% |
3.58 |
806.57 |
3.56% |
-1.37 (-38.27%) |
3 |
300274 |
阳光电源 |
3.29% |
7.17 |
801.61 |
3.54% |
0.78 (10.88%) |
4 |
002049 |
紫光国微 |
2.85% |
5.28 |
695.48 |
3.07% |
-0.26 (-4.93%) |
5 |
603712 |
七一二 |
2.65% |
18.52 |
646.72 |
2.85% |
-5.22 (-28.19%) |
6 |
688063 |
派能科技 |
2.40% |
1.85 |
585.25 |
2.58% |
-0.07 (-3.82%) |
7 |
002385 |
大北农 |
2.39% |
65.60 |
583.84 |
2.58% |
-14.92 (-22.74%) |
8 |
300724 |
捷佳伟创 |
2.32% |
4.97 |
566.68 |
2.50% |
新增 |
9 |
688122 |
西部超导 |
2.26% |
5.81 |
550.56 |
2.43% |
-0.70 (-12.13%) |
10 |
603688 |
石英股份 |
2.09% |
3.88 |
510.06 |
2.25% |
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 |
002594 |
比亚迪 |
3.39% |
3.22 |
827.37 |
3.65% |
-1.87 (-58.08%) |
2 |
002371 |
北方华创 |
3.31% |
3.58 |
806.57 |
3.56% |
-1.37 (-38.27%) |
3 |
300274 |
阳光电源 |
3.29% |
7.17 |
801.61 |
3.54% |
0.78 (10.88%) |
4 |
002049 |
紫光国微 |
2.85% |
5.28 |
695.48 |
3.07% |
-0.26 (-4.93%) |
5 |
603712 |
七一二 |
2.65% |
18.52 |
646.72 |
2.85% |
-5.22 (-28.19%) |
6 |
688063 |
派能科技 |
2.40% |
1.85 |
585.25 |
2.58% |
-0.07 (-3.82%) |
7 |
002385 |
大北农 |
2.39% |
65.60 |
583.84 |
2.58% |
-14.92 (-22.74%) |
8 |
300724 |
捷佳伟创 |
2.32% |
4.97 |
566.68 |
2.50% |
新增 |
9 |
688122 |
西部超导 |
2.26% |
5.81 |
550.56 |
2.43% |
-0.70 (-12.13%) |
10 |
603688 |
石英股份 |
2.09% |
3.88 |
510.06 |
2.25% |
新增 |
11 |
000998 |
隆平高科 |
2.02% |
30.70 |
493.35 |
2.18% |
--- |
12 |
300568 |
星源材质 |
1.65% |
18.89 |
401.62 |
1.77% |
--- |
13 |
300757 |
罗博特科 |
1.59% |
7.39 |
387.16 |
1.71% |
--- |
14 |
300850 |
新强联 |
1.54% |
7.04 |
375.20 |
1.66% |
--- |
15 |
600038 |
中直股份 |
1.48% |
7.78 |
361.07 |
1.59% |
--- |
16 |
688776 |
国光电气 |
1.46% |
2.03 |
355.22 |
1.57% |
--- |
17 |
603806 |
福斯特 |
1.45% |
5.33 |
354.13 |
1.56% |
--- |
18 |
688349 |
三一重能 |
1.45% |
12.08 |
353.78 |
1.56% |
--- |
19 |
600416 |
湘电股份 |
1.37% |
17.83 |
335.20 |
1.48% |
--- |
20 |
300803 |
指南针 |
1.30% |
6.91 |
315.93 |
1.39% |
--- |
21 |
300212 |
易华录 |
1.29% |
15.37 |
313.70 |
1.38% |
--- |
22 |
002405 |
四维图新 |
1.19% |
26.44 |
291.37 |
1.29% |
--- |
23 |
600973 |
宝胜股份 |
1.19% |
60.95 |
290.73 |
1.28% |
--- |
24 |
000933 |
神火股份 |
1.04% |
16.98 |
254.02 |
1.12% |
--- |
25 |
603606 |
东方电缆 |
1.04% |
3.74 |
253.68 |
1.12% |
--- |
26 |
603986 |
兆易创新 |
1.03% |
2.46 |
252.08 |
1.11% |
--- |
27 |
300286 |
安科瑞 |
1.00% |
8.23 |
244.76 |
1.08% |
--- |
28 |
000420 |
吉林化纤 |
0.97% |
53.23 |
235.81 |
1.04% |
--- |
29 |
600893 |
航发动力 |
0.97% |
5.60 |
236.77 |
1.04% |
--- |
30 |
688599 |
天合光能 |
0.96% |
3.68 |
234.69 |
1.04% |
--- |
31 |
300699 |
光威复材 |
0.95% |
3.21 |
231.92 |
1.02% |
--- |
32 |
688258 |
卓易信息 |
0.95% |
5.69 |
232.66 |
1.03% |
--- |
33 |
688503 |
聚和材料 |
0.95% |
1.56 |
232.46 |
1.03% |
--- |
34 |
002487 |
大金重工 |
0.90% |
5.32 |
220.09 |
0.97% |
--- |
35 |
300068 |
南都电源 |
0.90% |
10.30 |
219.39 |
0.97% |
--- |
36 |
600633 |
浙数文化 |
0.89% |
26.38 |
216.05 |
0.95% |
--- |
37 |
603799 |
华友钴业 |
0.89% |
3.90 |
216.90 |
0.96% |
--- |
38 |
300260 |
新莱应材 |
0.84% |
3.05 |
204.66 |
0.90% |
--- |
39 |
002612 |
朗姿股份 |
0.82% |
7.20 |
199.87 |
0.88% |
--- |
40 |
002484 |
江海股份 |
0.80% |
8.68 |
194.24 |
0.86% |
--- |
41 |
300395 |
菲利华 |
0.79% |
3.49 |
191.95 |
0.85% |
--- |
42 |
300566 |
激智科技 |
0.78% |
7.08 |
189.04 |
0.83% |
--- |
43 |
300763 |
锦浪科技 |
0.77% |
1.04 |
187.25 |
0.83% |
--- |
44 |
601899 |
紫金矿业 |
0.77% |
18.80 |
188.04 |
0.83% |
--- |
45 |
600522 |
中天科技 |
0.76% |
11.43 |
184.59 |
0.81% |
--- |
46 |
002756 |
永兴材料 |
0.74% |
1.95 |
179.73 |
0.79% |
--- |
47 |
688697 |
纽威数控 |
0.74% |
7.92 |
180.76 |
0.80% |
--- |
48 |
000069 |
华侨城A |
0.72% |
32.88 |
175.25 |
0.77% |
--- |
49 |
688083 |
中望软件 |
0.72% |
0.90 |
174.79 |
0.77% |
--- |
50 |
002436 |
兴森科技 |
0.69% |
17.31 |
167.56 |
0.74% |
--- |
51 |
688037 |
芯源微 |
0.68% |
1.06 |
165.87 |
0.73% |
--- |
52 |
300847 |
中船汉光 |
0.66% |
10.21 |
161.32 |
0.71% |
--- |
53 |
688408 |
中信博 |
0.66% |
1.64 |
161.64 |
0.71% |
--- |
54 |
688489 |
三未信安 |
0.66% |
1.59 |
160.67 |
0.71% |
--- |
55 |
300059 |
东方财富 |
0.65% |
8.17 |
158.50 |
0.70% |
--- |
56 |
300820 |
英杰电气 |
0.64% |
2.11 |
155.04 |
0.68% |
--- |
57 |
300339 |
润和软件 |
0.63% |
8.26 |
153.39 |
0.68% |
--- |
58 |
600602 |
云赛智联 |
0.63% |
17.51 |
152.51 |
0.67% |
--- |
59 |
605399 |
晨光新材 |
0.62% |
4.71 |
152.17 |
0.67% |
--- |
60 |
000534 |
万泽股份 |
0.61% |
10.63 |
149.88 |
0.66% |
--- |
61 |
601882 |
海天精工 |
0.61% |
5.69 |
149.08 |
0.66% |
--- |
62 |
300769 |
德方纳米 |
0.59% |
0.63 |
144.64 |
0.64% |
--- |
63 |
600536 |
中国软件 |
0.58% |
2.44 |
142.33 |
0.63% |
--- |
64 |
603138 |
海量数据 |
0.58% |
6.90 |
141.79 |
0.63% |
--- |
65 |
603800 |
道森股份 |
0.58% |
5.31 |
141.67 |
0.62% |
--- |
66 |
002472 |
双环传动 |
0.57% |
5.42 |
137.94 |
0.61% |
--- |
67 |
688323 |
瑞华泰 |
0.55% |
5.65 |
134.36 |
0.59% |
--- |
68 |
002158 |
汉钟精机 |
0.54% |
5.45 |
130.53 |
0.58% |
--- |
69 |
000733 |
振华科技 |
0.52% |
1.12 |
127.94 |
0.56% |
--- |
70 |
300811 |
铂科新材 |
0.52% |
1.47 |
127.11 |
0.56% |
--- |
71 |
688390 |
固德威 |
0.52% |
0.39 |
126.59 |
0.56% |
--- |
72 |
600862 |
中航高科 |
0.51% |
5.54 |
123.49 |
0.54% |
--- |
73 |
688800 |
瑞可达 |
0.50% |
1.14 |
121.63 |
0.54% |
--- |
74 |
688680 |
海优新材 |
0.49% |
0.64 |
118.37 |
0.52% |
--- |
75 |
688120 |
华海清科 |
0.48% |
0.52 |
116.70 |
0.51% |
--- |
76 |
688663 |
新风光 |
0.43% |
2.40 |
105.60 |
0.47% |
--- |
77 |
002850 |
科达利 |
0.39% |
0.81 |
96.24 |
0.42% |
--- |
78 |
003021 |
兆威机电 |
0.38% |
1.94 |
93.26 |
0.41% |
--- |
79 |
688017 |
绿的谐波 |
0.37% |
0.93 |
90.46 |
0.40% |
--- |
80 |
002709 |
天赐材料 |
0.36% |
2.01 |
88.16 |
0.39% |
--- |
81 |
300316 |
晶盛机电 |
0.36% |
1.40 |
88.98 |
0.39% |
--- |
82 |
603306 |
华懋科技 |
0.36% |
2.37 |
88.66 |
0.39% |
--- |
83 |
301162 |
国能日新 |
0.33% |
0.93 |
81.67 |
0.36% |
--- |
84 |
605117 |
德业股份 |
0.30% |
0.22 |
72.86 |
0.32% |
--- |
85 |
688041 |
海光信息 |
0.30% |
1.79 |
72.00 |
0.32% |
--- |
86 |
605068 |
明新旭腾 |
0.28% |
2.31 |
68.54 |
0.30% |
--- |
87 |
603876 |
鼎胜新材 |
0.25% |
1.51 |
61.97 |
0.27% |
--- |
88 |
000762 |
西藏矿业 |
0.24% |
1.52 |
58.69 |
0.26% |
--- |
89 |
003022 |
联泓新科 |
0.24% |
1.96 |
59.49 |
0.26% |
--- |
90 |
600325 |
华发股份 |
0.23% |
6.29 |
56.99 |
0.25% |
--- |
91 |
603737 |
三棵树 |
0.23% |
0.50 |
56.91 |
0.25% |
--- |
92 |
603255 |
鼎际得 |
0.22% |
1.17 |
52.53 |
0.23% |
--- |
93 |
688711 |
宏微科技 |
0.22% |
0.57 |
53.05 |
0.23% |
--- |
94 |
002372 |
伟星新材 |
0.21% |
2.42 |
51.64 |
0.23% |
--- |
95 |
300408 |
三环集团 |
0.20% |
1.60 |
49.14 |
0.22% |
--- |
96 |
601689 |
拓普集团 |
0.20% |
0.83 |
48.62 |
0.21% |
--- |
97 |
300709 |
精研科技 |
0.18% |
1.60 |
45.10 |
0.20% |
--- |
98 |
600563 |
法拉电子 |
0.18% |
0.27 |
43.17 |
0.19% |
--- |
99 |
603596 |
伯特利 |
0.18% |
0.55 |
43.89 |
0.19% |
--- |
100 |
688326 |
经纬恒润 |
0.18% |
0.29 |
43.12 |
0.19% |
--- |
101 |
300680 |
隆盛科技 |
0.17% |
1.68 |
41.60 |
0.18% |
--- |
102 |
300712 |
永福股份 |
0.17% |
0.92 |
40.82 |
0.18% |
--- |
103 |
600048 |
保利发展 |
0.17% |
2.78 |
42.06 |
0.19% |
--- |
104 |
603179 |
新泉股份 |
0.17% |
1.10 |
42.34 |
0.19% |
--- |
105 |
001979 |
招商蛇口 |
0.16% |
3.17 |
40.04 |
0.18% |
--- |
106 |
300750 |
宁德时代 |
0.16% |
0.10 |
39.34 |
0.17% |
--- |
107 |
688297 |
中无人机 |
0.15% |
0.81 |
36.49 |
0.16% |
--- |
108 |
688008 |
澜起科技 |
0.13% |
0.52 |
32.76 |
0.14% |
--- |
109 |
300661 |
圣邦股份 |
0.11% |
0.15 |
25.89 |
0.11% |
--- |
110 |
600153 |
建发股份 |
0.11% |
1.90 |
25.93 |
0.11% |
--- |
111 |
300438 |
鹏辉能源 |
0.10% |
0.32 |
24.96 |
0.11% |
--- |
112 |
688239 |
航宇科技 |
0.08% |
0.24 |
18.44 |
0.08% |
--- |
113 |
688237 |
超卓航科 |
0.07% |
0.29 |
16.36 |
0.07% |
--- |
114 |
002935 |
天奥电子 |
0.05% |
0.45 |
11.70 |
0.05% |
--- |
115 |
688141 |
杰华特 |
0.05% |
0.28 |
12.44 |
0.05% |
--- |
116 |
688353 |
华盛锂电 |
0.05% |
0.20 |
12.87 |
0.06% |
--- |
117 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
118 |
688370 |
丛麟科技 |
0.03% |
0.20 |
7.09 |
0.03% |
--- |
119 |
688420 |
美腾科技 |
0.02% |
0.14 |
5.64 |
0.02% |
--- |
120 |
688455 |
科捷智能 |
0.02% |
0.46 |
6.02 |
0.03% |
--- |
121 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
122 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
123 |
301139 |
元道通信 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
124 |
301175 |
中科环保 |
0.01% |
0.56 |
3.35 |
0.01% |
--- |
125 |
301195 |
北路智控 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
126 |
301269 |
华大九天 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
127 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
128 |
301308 |
江波龙 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
129 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
130 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
131 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
132 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
133 |
600765 |
中航重机 |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
134 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
136 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
137 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
138 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
139 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
140 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
141 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
142 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
144 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
146 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
147 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
149 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
150 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
152 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
153 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
155 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
156 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
157 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
158 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
159 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
160 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
301361 |
众智科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
163 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
164 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
165 |
301366 |
一博科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
167 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
168 |
301379 |
天山电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
169 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
170 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
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 |
6.68% |
79.79 |
1792.88 |
7.22% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.13% |
4.95 |
1378.08 |
5.55% |
-1.46 (-29.49%) |
3 |
002594 |
比亚迪 |
4.78% |
5.09 |
1282.66 |
5.16% |
1.05 (20.63%) |
4 |
603712 |
七一二 |
3.14% |
23.74 |
842.77 |
3.39% |
新增 |
5 |
002049 |
紫光国微 |
2.97% |
5.54 |
797.18 |
3.21% |
-1.89 (-34.21%) |
6 |
688063 |
派能科技 |
2.87% |
1.93 |
770.00 |
3.10% |
0.86 (44.81%) |
7 |
300274 |
阳光电源 |
2.63% |
6.39 |
706.86 |
2.84% |
新增 |
8 |
300627 |
华测导航 |
2.62% |
23.18 |
702.48 |
2.83% |
-7.11 (-30.67%) |
9 |
688122 |
西部超导 |
2.59% |
6.52 |
696.85 |
2.80% |
-0.72 (-11.03%) |
10 |
002385 |
大北农 |
2.40% |
80.52 |
644.16 |
2.59% |
-29.86 (-37.08%) |
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 |
6.68% |
79.79 |
1792.88 |
7.22% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.13% |
4.95 |
1378.08 |
5.55% |
-1.46 (-29.49%) |
3 |
002594 |
比亚迪 |
4.78% |
5.09 |
1282.66 |
5.16% |
1.05 (20.63%) |
4 |
603712 |
七一二 |
3.14% |
23.74 |
842.77 |
3.39% |
新增 |
5 |
002049 |
紫光国微 |
2.97% |
5.54 |
797.18 |
3.21% |
-1.89 (-34.21%) |
6 |
688063 |
派能科技 |
2.87% |
1.93 |
770.00 |
3.10% |
0.86 (44.81%) |
7 |
300274 |
阳光电源 |
2.63% |
6.39 |
706.86 |
2.84% |
新增 |
8 |
300627 |
华测导航 |
2.62% |
23.18 |
702.48 |
2.83% |
-7.11 (-30.67%) |
9 |
688122 |
西部超导 |
2.59% |
6.52 |
696.85 |
2.80% |
-0.72 (-11.03%) |
10 |
002385 |
大北农 |
2.40% |
80.52 |
644.16 |
2.59% |
-29.86 (-37.08%) |
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 |
600522 |
中天科技 |
4.26% |
79.79 |
1843.15 |
4.53% |
-5.74 (-7.19%) |
2 |
002371 |
北方华创 |
4.11% |
6.41 |
1776.34 |
4.37% |
新增 |
3 |
300750 |
宁德时代 |
3.86% |
3.12 |
1666.08 |
4.10% |
新增 |
4 |
603799 |
华友钴业 |
3.60% |
16.27 |
1555.83 |
3.82% |
4.47 (27.48%) |
5 |
601012 |
隆基绿能 |
3.38% |
21.90 |
1459.33 |
3.59% |
-1.08 (-4.92%) |
6 |
300568 |
星源材质 |
3.29% |
48.92 |
1420.67 |
3.49% |
10.94 (22.36%) |
7 |
002049 |
紫光国微 |
3.26% |
7.43 |
1409.62 |
3.46% |
2.46 (33.11%) |
8 |
002594 |
比亚迪 |
3.12% |
4.04 |
1347.20 |
3.31% |
-2.61 (-64.62%) |
9 |
000998 |
隆平高科 |
2.44% |
63.17 |
1052.41 |
2.59% |
新增 |
10 |
600048 |
保利发展 |
2.42% |
60.01 |
1047.77 |
2.58% |
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 |
600522 |
中天科技 |
4.26% |
79.79 |
1843.15 |
4.53% |
-5.74 (-7.19%) |
2 |
002371 |
北方华创 |
4.11% |
6.41 |
1776.34 |
4.37% |
新增 |
3 |
300750 |
宁德时代 |
3.86% |
3.12 |
1666.08 |
4.10% |
新增 |
4 |
603799 |
华友钴业 |
3.60% |
16.27 |
1555.83 |
3.82% |
4.47 (27.48%) |
5 |
601012 |
隆基绿能 |
3.38% |
21.90 |
1459.33 |
3.59% |
-1.08 (-4.92%) |
6 |
300568 |
星源材质 |
3.29% |
48.92 |
1420.67 |
3.49% |
10.94 (22.36%) |
7 |
002049 |
紫光国微 |
3.26% |
7.43 |
1409.62 |
3.46% |
2.46 (33.11%) |
8 |
002594 |
比亚迪 |
3.12% |
4.04 |
1347.20 |
3.31% |
-2.61 (-64.62%) |
9 |
000998 |
隆平高科 |
2.44% |
63.17 |
1052.41 |
2.59% |
新增 |
10 |
600048 |
保利发展 |
2.42% |
60.01 |
1047.77 |
2.58% |
新增 |
11 |
300627 |
华测导航 |
2.41% |
30.29 |
1041.81 |
2.56% |
--- |
12 |
002100 |
天康生物 |
2.22% |
98.89 |
961.21 |
2.36% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.20% |
41.00 |
951.61 |
2.34% |
--- |
14 |
603920 |
世运电路 |
2.20% |
54.97 |
950.98 |
2.34% |
--- |
15 |
002385 |
大北农 |
1.99% |
110.38 |
862.07 |
2.12% |
--- |
16 |
600399 |
抚顺特钢 |
1.77% |
42.83 |
766.66 |
1.88% |
--- |
17 |
300953 |
震裕科技 |
1.72% |
5.43 |
743.86 |
1.83% |
--- |
18 |
002812 |
恩捷股份 |
1.69% |
2.91 |
728.81 |
1.79% |
--- |
19 |
002192 |
融捷股份 |
1.59% |
4.48 |
687.93 |
1.69% |
--- |
20 |
688122 |
西部超导 |
1.54% |
7.24 |
667.40 |
1.64% |
--- |
21 |
300737 |
科顺股份 |
1.35% |
44.35 |
584.53 |
1.44% |
--- |
22 |
300059 |
东方财富 |
1.33% |
22.69 |
576.33 |
1.42% |
--- |
23 |
300447 |
全信股份 |
1.30% |
27.68 |
563.84 |
1.39% |
--- |
24 |
000301 |
东方盛虹 |
1.28% |
32.64 |
551.94 |
1.36% |
--- |
25 |
002179 |
中航光电 |
1.23% |
8.39 |
531.13 |
1.31% |
--- |
26 |
002405 |
四维图新 |
1.21% |
34.62 |
521.72 |
1.28% |
--- |
27 |
688048 |
长光华芯 |
1.17% |
4.16 |
503.89 |
1.24% |
--- |
28 |
688318 |
财富趋势 |
1.15% |
4.99 |
498.54 |
1.23% |
--- |
29 |
002472 |
双环传动 |
1.12% |
15.15 |
482.38 |
1.19% |
--- |
30 |
688326 |
经纬恒润 |
1.08% |
3.17 |
466.56 |
1.15% |
--- |
31 |
688559 |
海目星 |
1.06% |
6.31 |
458.93 |
1.13% |
--- |
32 |
688518 |
联赢激光 |
0.99% |
12.59 |
427.95 |
1.05% |
--- |
33 |
002850 |
科达利 |
0.97% |
2.64 |
419.76 |
1.03% |
--- |
34 |
688167 |
炬光科技 |
0.87% |
2.53 |
375.97 |
0.92% |
--- |
35 |
300850 |
新强联 |
0.85% |
4.10 |
365.20 |
0.90% |
--- |
36 |
688599 |
天合光能 |
0.83% |
5.51 |
359.62 |
0.88% |
--- |
37 |
603290 |
斯达半导 |
0.77% |
0.86 |
331.87 |
0.82% |
--- |
38 |
688063 |
派能科技 |
0.77% |
1.06 |
331.68 |
0.82% |
--- |
39 |
300316 |
晶盛机电 |
0.75% |
4.82 |
325.78 |
0.80% |
--- |
40 |
603833 |
欧派家居 |
0.75% |
2.14 |
322.46 |
0.79% |
--- |
41 |
002984 |
森麒麟 |
0.74% |
10.28 |
319.81 |
0.79% |
--- |
42 |
688776 |
国光电气 |
0.72% |
1.83 |
311.49 |
0.77% |
--- |
43 |
002466 |
天齐锂业 |
0.70% |
2.43 |
303.26 |
0.75% |
--- |
44 |
605117 |
德业股份 |
0.66% |
1.03 |
287.17 |
0.71% |
--- |
45 |
688598 |
金博股份 |
0.64% |
0.94 |
276.46 |
0.68% |
--- |
46 |
002271 |
东方雨虹 |
0.63% |
5.28 |
271.76 |
0.67% |
--- |
47 |
688516 |
奥特维 |
0.63% |
1.03 |
273.73 |
0.67% |
--- |
48 |
002459 |
晶澳科技 |
0.62% |
3.37 |
266.21 |
0.65% |
--- |
49 |
300450 |
先导智能 |
0.58% |
3.97 |
250.82 |
0.62% |
--- |
50 |
603051 |
鹿山新材 |
0.55% |
3.00 |
237.00 |
0.58% |
--- |
51 |
600438 |
通威股份 |
0.54% |
3.92 |
234.65 |
0.58% |
--- |
52 |
603606 |
东方电缆 |
0.53% |
3.00 |
229.80 |
0.56% |
--- |
53 |
300286 |
安科瑞 |
0.52% |
8.23 |
223.44 |
0.55% |
--- |
54 |
600460 |
士兰微 |
0.50% |
4.19 |
217.88 |
0.54% |
--- |
55 |
688665 |
四方光电 |
0.50% |
1.45 |
214.29 |
0.53% |
--- |
56 |
601668 |
中国建筑 |
0.47% |
38.17 |
203.06 |
0.50% |
--- |
57 |
603876 |
鼎胜新材 |
0.47% |
4.46 |
201.59 |
0.50% |
--- |
58 |
605123 |
派克新材 |
0.47% |
1.45 |
204.04 |
0.50% |
--- |
59 |
603816 |
顾家家居 |
0.46% |
3.54 |
200.24 |
0.49% |
--- |
60 |
688195 |
腾景科技 |
0.46% |
7.13 |
197.70 |
0.49% |
--- |
61 |
601456 |
国联证券 |
0.45% |
15.68 |
192.39 |
0.47% |
--- |
62 |
600153 |
建发股份 |
0.44% |
14.55 |
190.17 |
0.47% |
--- |
63 |
688499 |
利元亨 |
0.44% |
0.87 |
192.00 |
0.47% |
--- |
64 |
601238 |
广汽集团 |
0.42% |
11.95 |
182.12 |
0.45% |
--- |
65 |
002074 |
国轩高科 |
0.41% |
3.87 |
176.47 |
0.43% |
--- |
66 |
688032 |
禾迈股份 |
0.39% |
0.19 |
168.54 |
0.41% |
--- |
67 |
688711 |
宏微科技 |
0.39% |
2.19 |
167.33 |
0.41% |
--- |
68 |
300811 |
铂科新材 |
0.38% |
1.69 |
164.47 |
0.40% |
--- |
69 |
600563 |
法拉电子 |
0.37% |
0.78 |
160.02 |
0.39% |
--- |
70 |
603005 |
晶方科技 |
0.37% |
5.64 |
160.12 |
0.39% |
--- |
71 |
002756 |
永兴材料 |
0.36% |
1.03 |
156.78 |
0.39% |
--- |
72 |
600188 |
兖矿能源 |
0.36% |
3.98 |
157.13 |
0.39% |
--- |
73 |
002240 |
盛新锂能 |
0.35% |
2.48 |
149.69 |
0.37% |
--- |
74 |
603260 |
合盛硅业 |
0.33% |
1.20 |
141.55 |
0.35% |
--- |
75 |
603688 |
石英股份 |
0.32% |
1.05 |
139.24 |
0.34% |
--- |
76 |
688349 |
三一重能 |
0.28% |
3.02 |
123.11 |
0.30% |
--- |
77 |
002006 |
精功科技 |
0.26% |
3.71 |
110.30 |
0.27% |
--- |
78 |
001979 |
招商蛇口 |
0.25% |
7.93 |
106.50 |
0.26% |
--- |
79 |
002824 |
和胜股份 |
0.25% |
1.98 |
108.88 |
0.27% |
--- |
80 |
688707 |
振华新材 |
0.24% |
1.35 |
102.12 |
0.25% |
--- |
81 |
603019 |
中科曙光 |
0.23% |
3.45 |
100.12 |
0.25% |
--- |
82 |
605399 |
晨光新材 |
0.21% |
2.17 |
92.38 |
0.23% |
--- |
83 |
002484 |
江海股份 |
0.17% |
3.08 |
71.89 |
0.18% |
--- |
84 |
603505 |
金石资源 |
0.17% |
1.76 |
72.00 |
0.18% |
--- |
85 |
603305 |
旭升股份 |
0.15% |
2.09 |
63.16 |
0.16% |
--- |
86 |
601689 |
拓普集团 |
0.13% |
0.85 |
58.17 |
0.14% |
--- |
87 |
300709 |
精研科技 |
0.11% |
1.57 |
46.46 |
0.11% |
--- |
88 |
603115 |
海星股份 |
0.11% |
1.99 |
48.89 |
0.12% |
--- |
89 |
688800 |
瑞可达 |
0.10% |
0.35 |
43.65 |
0.11% |
--- |
90 |
601088 |
中国神华 |
0.09% |
1.14 |
37.96 |
0.09% |
--- |
91 |
688233 |
神工股份 |
0.07% |
0.54 |
30.10 |
0.07% |
--- |
92 |
301139 |
元道通信 |
0.05% |
0.54 |
20.65 |
0.05% |
--- |
93 |
301175 |
中科环保 |
0.05% |
5.57 |
21.27 |
0.05% |
--- |
94 |
688279 |
峰岹科技 |
0.05% |
0.35 |
23.48 |
0.06% |
--- |
95 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
96 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
97 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
98 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
102 |
301109 |
军信股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
103 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
104 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
107 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
108 |
301162 |
国能日新 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
109 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
112 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
113 |
301236 |
软通动力 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
114 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
301268 |
铭利达 |
0.00% |
0.06 |
2.14 |
0.01% |
--- |
119 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
120 |
600765 |
中航重机 |
0.00% |
0.01 |
0.19 |
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 |
601012 |
隆基绿能 |
3.53% |
22.98 |
1658.93 |
4.73% |
--- |
2 |
002192 |
融捷股份 |
3.30% |
13.58 |
1552.94 |
4.42% |
--- |
3 |
002594 |
比亚迪 |
3.25% |
6.65 |
1528.17 |
4.35% |
--- |
4 |
600522 |
中天科技 |
3.09% |
85.53 |
1454.01 |
4.14% |
--- |
5 |
300568 |
星源材质 |
3.05% |
37.98 |
1434.88 |
4.09% |
--- |
6 |
002385 |
大北农 |
2.81% |
152.12 |
1323.44 |
3.77% |
--- |
7 |
002245 |
蔚蓝锂芯 |
2.61% |
54.44 |
1225.44 |
3.49% |
--- |
8 |
603799 |
华友钴业 |
2.45% |
11.80 |
1154.04 |
3.29% |
--- |
9 |
002049 |
紫光国微 |
2.16% |
4.97 |
1016.56 |
2.90% |
--- |
10 |
300760 |
迈瑞医疗 |
2.15% |
3.29 |
1010.85 |
2.88% |
--- |
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 |
601012 |
隆基绿能 |
3.53% |
22.98 |
1658.93 |
4.73% |
--- |
2 |
002192 |
融捷股份 |
3.30% |
13.58 |
1552.94 |
4.42% |
--- |
3 |
002594 |
比亚迪 |
3.25% |
6.65 |
1528.17 |
4.35% |
--- |
4 |
600522 |
中天科技 |
3.09% |
85.53 |
1454.01 |
4.14% |
--- |
5 |
300568 |
星源材质 |
3.05% |
37.98 |
1434.88 |
4.09% |
--- |
6 |
002385 |
大北农 |
2.81% |
152.12 |
1323.44 |
3.77% |
--- |
7 |
002245 |
蔚蓝锂芯 |
2.61% |
54.44 |
1225.44 |
3.49% |
--- |
8 |
603799 |
华友钴业 |
2.45% |
11.80 |
1154.04 |
3.29% |
--- |
9 |
002049 |
紫光国微 |
2.16% |
4.97 |
1016.56 |
2.90% |
--- |
10 |
300760 |
迈瑞医疗 |
2.15% |
3.29 |
1010.85 |
2.88% |
--- |
显示全部持仓明细>>