富国核心科技12个月持有混合A
(014611)公募混合型
0.8612
-0.49%-0.0042
单位净值 [2024-05-23]
- 最近一月:3.63%
- 最近一季:9.78%
- 最近半年:3.34%
- 今年以来:2.82%
- 最近一年:-6.31%
- 最近两年:-13.46%
- 最近三年:---
- 成立以来:-13.88%
- 成立日期:2022-01-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.02亿
- 申购状态:可以申购
- 最新规模:2.79亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国核心科技12个月持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
002475 |
立讯精密 |
9.54% |
76.64 |
2640.25 |
10.58% |
29.75 (38.82%) |
2 |
002463 |
沪电股份 |
7.77% |
97.14 |
2148.82 |
8.61% |
87.73 (90.31%) |
3 |
688008 |
澜起科技 |
3.95% |
18.60 |
1093.05 |
4.38% |
新增 |
4 |
688123 |
聚辰股份 |
3.61% |
16.30 |
998.29 |
4.00% |
新增 |
5 |
603160 |
汇顶科技 |
3.47% |
13.90 |
960.21 |
3.85% |
新增 |
6 |
003021 |
兆威机电 |
3.29% |
9.68 |
909.82 |
3.65% |
-0.09 (-0.93%) |
7 |
002920 |
德赛西威 |
3.13% |
6.69 |
866.47 |
3.47% |
新增 |
8 |
301095 |
广立微 |
3.07% |
11.36 |
848.93 |
3.40% |
新增 |
9 |
688333 |
铂力特 |
2.85% |
6.80 |
787.83 |
3.16% |
新增 |
10 |
688025 |
杰普特 |
2.73% |
8.17 |
755.75 |
3.03% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.54% |
76.64 |
2640.25 |
10.58% |
29.75 (38.82%) |
2 |
002463 |
沪电股份 |
7.77% |
97.14 |
2148.82 |
8.61% |
87.73 (90.31%) |
3 |
688008 |
澜起科技 |
3.95% |
18.60 |
1093.05 |
4.38% |
新增 |
4 |
688123 |
聚辰股份 |
3.61% |
16.30 |
998.29 |
4.00% |
新增 |
5 |
603160 |
汇顶科技 |
3.47% |
13.90 |
960.21 |
3.85% |
新增 |
6 |
003021 |
兆威机电 |
3.29% |
9.68 |
909.82 |
3.65% |
-0.09 (-0.93%) |
7 |
002920 |
德赛西威 |
3.13% |
6.69 |
866.47 |
3.47% |
新增 |
8 |
301095 |
广立微 |
3.07% |
11.36 |
848.93 |
3.40% |
新增 |
9 |
688333 |
铂力特 |
2.85% |
6.80 |
787.83 |
3.16% |
新增 |
10 |
688025 |
杰普特 |
2.73% |
8.17 |
755.75 |
3.03% |
0.00 (0.00%) |
11 |
300628 |
亿联网络 |
2.67% |
24.99 |
738.40 |
2.96% |
--- |
12 |
002138 |
顺络电子 |
2.65% |
27.17 |
733.86 |
2.94% |
--- |
13 |
600183 |
生益科技 |
2.62% |
39.57 |
724.53 |
2.90% |
--- |
14 |
688279 |
峰岹科技 |
2.48% |
5.45 |
687.25 |
2.75% |
--- |
15 |
688111 |
金山办公 |
2.16% |
1.89 |
597.81 |
2.40% |
--- |
16 |
00941 |
中国移动 |
1.95% |
9.20 |
540.25 |
2.17% |
--- |
17 |
002837 |
英维克 |
1.89% |
19.04 |
523.16 |
2.10% |
--- |
18 |
300638 |
广和通 |
1.83% |
26.67 |
507.46 |
2.03% |
--- |
19 |
688630 |
芯碁微装 |
1.82% |
5.91 |
504.30 |
2.02% |
--- |
20 |
600941 |
中国移动 |
1.79% |
4.99 |
496.12 |
1.99% |
--- |
21 |
688102 |
斯瑞新材 |
1.74% |
36.43 |
480.45 |
1.93% |
--- |
22 |
605090 |
九丰能源 |
1.45% |
14.37 |
401.41 |
1.61% |
--- |
23 |
603986 |
兆易创新 |
1.32% |
3.96 |
365.86 |
1.47% |
--- |
24 |
300115 |
长盈精密 |
1.28% |
26.78 |
354.83 |
1.42% |
--- |
25 |
300260 |
新莱应材 |
1.16% |
10.51 |
319.70 |
1.28% |
--- |
26 |
002156 |
通富微电 |
1.10% |
13.14 |
303.80 |
1.22% |
--- |
27 |
688017 |
绿的谐波 |
1.10% |
1.99 |
304.93 |
1.22% |
--- |
28 |
688563 |
航材股份 |
1.05% |
4.76 |
291.15 |
1.17% |
--- |
29 |
300782 |
卓胜微 |
1.02% |
2.01 |
283.41 |
1.14% |
--- |
30 |
002824 |
和胜股份 |
1.01% |
13.63 |
280.29 |
1.12% |
--- |
31 |
301191 |
菲菱科思 |
0.99% |
2.96 |
272.91 |
1.09% |
--- |
32 |
605289 |
罗曼股份 |
0.95% |
4.58 |
263.35 |
1.06% |
--- |
33 |
301195 |
北路智控 |
0.89% |
6.08 |
246.60 |
0.99% |
--- |
34 |
688213 |
思特威 |
0.89% |
4.44 |
246.53 |
0.99% |
--- |
35 |
688591 |
泰凌微 |
0.89% |
8.46 |
246.03 |
0.99% |
--- |
36 |
300033 |
同花顺 |
0.71% |
1.26 |
197.66 |
0.79% |
--- |
37 |
002843 |
泰嘉股份 |
0.70% |
7.26 |
192.39 |
0.77% |
--- |
38 |
300408 |
三环集团 |
0.65% |
6.11 |
179.94 |
0.72% |
--- |
39 |
600900 |
长江电力 |
0.62% |
7.33 |
171.08 |
0.69% |
--- |
40 |
002970 |
锐明技术 |
0.55% |
4.98 |
152.44 |
0.61% |
--- |
41 |
688401 |
路维光电 |
0.52% |
4.73 |
145.23 |
0.58% |
--- |
42 |
300308 |
中际旭创 |
0.51% |
1.26 |
141.81 |
0.57% |
--- |
43 |
601799 |
星宇股份 |
0.49% |
1.03 |
135.04 |
0.54% |
--- |
44 |
688409 |
富创精密 |
0.48% |
1.68 |
131.47 |
0.53% |
--- |
45 |
002664 |
信质集团 |
0.46% |
7.65 |
127.22 |
0.51% |
--- |
46 |
688458 |
美芯晟 |
0.46% |
1.67 |
128.37 |
0.51% |
--- |
47 |
688301 |
奕瑞科技 |
0.45% |
0.39 |
125.62 |
0.50% |
--- |
48 |
688337 |
普源精电 |
0.44% |
2.78 |
122.06 |
0.49% |
--- |
49 |
001270 |
铖昌科技 |
0.27% |
1.18 |
74.00 |
0.30% |
--- |
50 |
601088 |
中国神华 |
0.24% |
2.14 |
67.09 |
0.27% |
--- |
51 |
605333 |
沪光股份 |
0.22% |
3.01 |
59.90 |
0.24% |
--- |
52 |
002230 |
科大讯飞 |
0.19% |
1.16 |
53.81 |
0.22% |
--- |
53 |
000725 |
京东方A |
0.03% |
2.03 |
7.92 |
0.03% |
--- |
54 |
00268 |
金蝶国际 |
0.02% |
0.52 |
5.34 |
0.02% |
--- |
55 |
601985 |
中国核电 |
0.01% |
0.46 |
3.45 |
0.01% |
--- |
56 |
603444 |
吉比特 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
57 |
00700 |
腾讯控股 |
0.01% |
0.01 |
3.88 |
0.02% |
--- |
58 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.75 |
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 |
002230 |
科大讯飞 |
7.25% |
37.99 |
2581.81 |
7.91% |
新增 |
2 |
300033 |
同花顺 |
6.10% |
12.40 |
2173.63 |
6.66% |
新增 |
3 |
688111 |
金山办公 |
5.59% |
4.22 |
1993.19 |
6.10% |
新增 |
4 |
603019 |
中科曙光 |
5.56% |
38.89 |
1979.50 |
6.06% |
新增 |
5 |
300308 |
中际旭创 |
5.35% |
12.93 |
1906.53 |
5.84% |
新增 |
6 |
000938 |
紫光股份 |
5.33% |
59.65 |
1899.85 |
5.82% |
新增 |
7 |
000063 |
中兴通讯 |
4.76% |
37.22 |
1695.00 |
5.19% |
新增 |
8 |
002475 |
立讯精密 |
4.27% |
46.89 |
1521.58 |
4.66% |
新增 |
9 |
688256 |
寒武纪 |
3.28% |
6.22 |
1170.09 |
3.58% |
新增 |
10 |
000977 |
浪潮信息 |
2.82% |
20.75 |
1006.20 |
3.08% |
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 |
002230 |
科大讯飞 |
7.25% |
37.99 |
2581.81 |
7.91% |
新增 |
2 |
300033 |
同花顺 |
6.10% |
12.40 |
2173.63 |
6.66% |
新增 |
3 |
688111 |
金山办公 |
5.59% |
4.22 |
1993.19 |
6.10% |
新增 |
4 |
603019 |
中科曙光 |
5.56% |
38.89 |
1979.50 |
6.06% |
新增 |
5 |
300308 |
中际旭创 |
5.35% |
12.93 |
1906.53 |
5.84% |
新增 |
6 |
000938 |
紫光股份 |
5.33% |
59.65 |
1899.85 |
5.82% |
新增 |
7 |
000063 |
中兴通讯 |
4.76% |
37.22 |
1695.00 |
5.19% |
新增 |
8 |
002475 |
立讯精密 |
4.27% |
46.89 |
1521.58 |
4.66% |
新增 |
9 |
688256 |
寒武纪 |
3.28% |
6.22 |
1170.09 |
3.58% |
新增 |
10 |
000977 |
浪潮信息 |
2.82% |
20.75 |
1006.20 |
3.08% |
新增 |
11 |
300394 |
天孚通信 |
2.68% |
8.94 |
955.06 |
2.93% |
--- |
12 |
688279 |
峰岹科技 |
2.53% |
6.84 |
902.89 |
2.77% |
--- |
13 |
603927 |
中科软 |
2.49% |
23.02 |
887.73 |
2.72% |
--- |
14 |
003021 |
兆威机电 |
2.41% |
9.77 |
857.12 |
2.63% |
--- |
15 |
000021 |
深科技 |
2.29% |
40.74 |
814.39 |
2.49% |
--- |
16 |
002401 |
中远海科 |
2.27% |
30.67 |
807.23 |
2.47% |
--- |
17 |
688025 |
杰普特 |
2.00% |
8.17 |
713.29 |
2.18% |
--- |
18 |
688418 |
震有科技 |
1.92% |
32.49 |
684.98 |
2.10% |
--- |
19 |
688498 |
源杰科技 |
1.92% |
2.40 |
682.83 |
2.09% |
--- |
20 |
688283 |
坤恒顺维 |
1.72% |
9.20 |
612.18 |
1.87% |
--- |
21 |
002837 |
英维克 |
1.60% |
19.04 |
570.00 |
1.75% |
--- |
22 |
600131 |
国网信通 |
1.54% |
27.24 |
549.98 |
1.68% |
--- |
23 |
600602 |
云赛智联 |
1.33% |
31.37 |
472.43 |
1.45% |
--- |
24 |
002050 |
三花智控 |
1.32% |
15.51 |
469.33 |
1.44% |
--- |
25 |
688661 |
和林微纳 |
1.31% |
6.65 |
467.68 |
1.43% |
--- |
26 |
300017 |
网宿科技 |
1.24% |
62.11 |
441.60 |
1.35% |
--- |
27 |
002281 |
光迅科技 |
1.22% |
11.69 |
433.58 |
1.33% |
--- |
28 |
688031 |
星环科技 |
1.02% |
2.74 |
364.85 |
1.12% |
--- |
29 |
300638 |
广和通 |
1.00% |
15.66 |
355.09 |
1.09% |
--- |
30 |
603728 |
鸣志电器 |
0.88% |
3.90 |
313.17 |
0.96% |
--- |
31 |
300229 |
拓尔思 |
0.82% |
11.30 |
293.46 |
0.90% |
--- |
32 |
688489 |
三未信安 |
0.82% |
4.59 |
290.53 |
0.89% |
--- |
33 |
301195 |
北路智控 |
0.79% |
6.08 |
282.94 |
0.87% |
--- |
34 |
301269 |
华大九天 |
0.63% |
1.83 |
224.80 |
0.69% |
--- |
35 |
002463 |
沪电股份 |
0.55% |
9.41 |
197.12 |
0.60% |
--- |
36 |
600584 |
长电科技 |
0.55% |
6.31 |
196.68 |
0.60% |
--- |
37 |
00941 |
中国移动 |
0.54% |
3.29 |
194.04 |
0.59% |
--- |
38 |
002185 |
华天科技 |
0.53% |
20.34 |
187.17 |
0.57% |
--- |
39 |
002315 |
焦点科技 |
0.53% |
4.76 |
190.40 |
0.58% |
--- |
40 |
688012 |
中微公司 |
0.50% |
1.15 |
179.67 |
0.55% |
--- |
41 |
688668 |
鼎通科技 |
0.23% |
0.82 |
80.62 |
0.25% |
--- |
42 |
300502 |
新易盛 |
0.04% |
0.21 |
14.27 |
0.04% |
--- |
43 |
600373 |
中文传媒 |
0.03% |
0.71 |
9.46 |
0.03% |
--- |
44 |
603444 |
吉比特 |
0.02% |
0.02 |
8.10 |
0.02% |
--- |
45 |
002371 |
北方华创 |
0.01% |
0.01 |
3.18 |
0.01% |
--- |
46 |
300383 |
光环新网 |
0.01% |
0.38 |
4.08 |
0.01% |
--- |
47 |
00268 |
金蝶国际 |
0.01% |
0.52 |
5.00 |
0.02% |
--- |
48 |
00700 |
腾讯控股 |
0.01% |
0.01 |
4.46 |
0.01% |
--- |
49 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
50 |
03690 |
美团-W |
0.00% |
0.01 |
0.59 |
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 |
00700 |
腾讯控股 |
6.63% |
14.50 |
4326.11 |
7.64% |
新增 |
2 |
688348 |
昱能科技 |
5.34% |
6.13 |
3485.36 |
6.16% |
-0.23 (-3.82%) |
3 |
03690 |
美团-W |
4.44% |
18.55 |
2894.17 |
5.11% |
新增 |
4 |
688385 |
复旦微电 |
3.73% |
34.83 |
2431.50 |
4.30% |
5.39 (15.46%) |
5 |
01024 |
快手-W |
3.70% |
37.99 |
2411.11 |
4.26% |
新增 |
6 |
300438 |
鹏辉能源 |
3.64% |
30.43 |
2373.48 |
4.19% |
-12.26 (-40.29%) |
7 |
688032 |
禾迈股份 |
3.60% |
2.51 |
2350.84 |
4.15% |
-1.38 (-54.92%) |
8 |
00268 |
金蝶国际 |
3.60% |
157.12 |
2349.44 |
4.15% |
新增 |
9 |
603306 |
华懋科技 |
2.77% |
48.31 |
1807.28 |
3.19% |
新增 |
10 |
688103 |
国力股份 |
2.76% |
27.95 |
1798.08 |
3.18% |
0.15 (0.54%) |
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 |
00700 |
腾讯控股 |
6.63% |
14.50 |
4326.11 |
7.64% |
新增 |
2 |
688348 |
昱能科技 |
5.34% |
6.13 |
3485.36 |
6.16% |
-0.23 (-3.82%) |
3 |
03690 |
美团-W |
4.44% |
18.55 |
2894.17 |
5.11% |
新增 |
4 |
688385 |
复旦微电 |
3.73% |
34.83 |
2431.50 |
4.30% |
5.39 (15.46%) |
5 |
01024 |
快手-W |
3.70% |
37.99 |
2411.11 |
4.26% |
新增 |
6 |
300438 |
鹏辉能源 |
3.64% |
30.43 |
2373.48 |
4.19% |
-12.26 (-40.29%) |
7 |
688032 |
禾迈股份 |
3.60% |
2.51 |
2350.84 |
4.15% |
-1.38 (-54.92%) |
8 |
00268 |
金蝶国际 |
3.60% |
157.12 |
2349.44 |
4.15% |
新增 |
9 |
603306 |
华懋科技 |
2.77% |
48.31 |
1807.28 |
3.19% |
新增 |
10 |
688103 |
国力股份 |
2.76% |
27.95 |
1798.08 |
3.18% |
0.15 (0.54%) |
11 |
301327 |
华宝新能 |
2.65% |
9.20 |
1731.37 |
3.06% |
--- |
12 |
002410 |
广联达 |
2.33% |
25.31 |
1517.33 |
2.68% |
--- |
13 |
600570 |
恒生电子 |
2.31% |
37.27 |
1507.94 |
2.66% |
--- |
14 |
001270 |
铖昌科技 |
2.25% |
12.05 |
1470.10 |
2.60% |
--- |
15 |
688283 |
坤恒顺维 |
2.06% |
23.18 |
1344.81 |
2.38% |
--- |
16 |
688337 |
普源精电 |
2.01% |
13.41 |
1309.93 |
2.31% |
--- |
17 |
300628 |
亿联网络 |
1.79% |
19.26 |
1166.96 |
2.06% |
--- |
18 |
688208 |
道通科技 |
1.79% |
37.08 |
1169.93 |
2.07% |
--- |
19 |
301095 |
广立微 |
1.70% |
12.46 |
1109.31 |
1.96% |
--- |
20 |
688248 |
南网科技 |
1.52% |
17.33 |
989.45 |
1.75% |
--- |
21 |
300659 |
中孚信息 |
1.48% |
36.18 |
964.92 |
1.71% |
--- |
22 |
688148 |
芳源股份 |
1.44% |
64.33 |
938.58 |
1.66% |
--- |
23 |
688768 |
容知日新 |
1.36% |
7.86 |
887.89 |
1.57% |
--- |
24 |
300593 |
新雷能 |
1.29% |
19.74 |
838.39 |
1.48% |
--- |
25 |
603596 |
伯特利 |
1.29% |
10.56 |
842.69 |
1.49% |
--- |
26 |
301195 |
北路智控 |
1.26% |
10.98 |
820.30 |
1.45% |
--- |
27 |
300124 |
汇川技术 |
1.24% |
11.63 |
808.28 |
1.43% |
--- |
28 |
301162 |
国能日新 |
1.21% |
9.00 |
790.38 |
1.40% |
--- |
29 |
300604 |
长川科技 |
1.07% |
15.65 |
697.68 |
1.23% |
--- |
30 |
688533 |
上声电子 |
1.03% |
11.69 |
671.12 |
1.19% |
--- |
31 |
000738 |
航发控制 |
1.01% |
25.58 |
655.87 |
1.16% |
--- |
32 |
301031 |
中熔电气 |
0.97% |
3.88 |
632.40 |
1.12% |
--- |
33 |
300680 |
隆盛科技 |
0.96% |
25.18 |
623.46 |
1.10% |
--- |
34 |
600212 |
绿能慧充 |
0.96% |
80.53 |
627.33 |
1.11% |
--- |
35 |
688048 |
长光华芯 |
0.95% |
6.40 |
619.17 |
1.09% |
--- |
36 |
00941 |
中国移动 |
0.95% |
13.45 |
621.75 |
1.10% |
--- |
37 |
688489 |
三未信安 |
0.94% |
6.08 |
616.04 |
1.09% |
--- |
38 |
000733 |
振华科技 |
0.78% |
4.47 |
510.61 |
0.90% |
--- |
39 |
688017 |
绿的谐波 |
0.77% |
5.17 |
500.54 |
0.88% |
--- |
40 |
603416 |
信捷电气 |
0.68% |
9.74 |
441.42 |
0.78% |
--- |
41 |
603786 |
科博达 |
0.62% |
6.11 |
402.21 |
0.71% |
--- |
42 |
688499 |
利元亨 |
0.56% |
2.31 |
363.58 |
0.64% |
--- |
43 |
300627 |
华测导航 |
0.55% |
12.92 |
359.26 |
0.63% |
--- |
44 |
688072 |
拓荆科技 |
0.55% |
1.67 |
360.91 |
0.64% |
--- |
45 |
603595 |
东尼电子 |
0.51% |
5.48 |
329.51 |
0.58% |
--- |
46 |
002179 |
中航光电 |
0.49% |
5.50 |
317.68 |
0.56% |
--- |
47 |
605589 |
圣泉集团 |
0.48% |
14.77 |
315.93 |
0.56% |
--- |
48 |
603290 |
斯达半导 |
0.44% |
0.87 |
286.49 |
0.51% |
--- |
49 |
688031 |
星环科技 |
0.28% |
2.04 |
185.83 |
0.33% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.03 |
6.59 |
0.01% |
--- |
51 |
605117 |
德业股份 |
0.01% |
0.02 |
6.62 |
0.01% |
--- |
52 |
600487 |
亨通光电 |
0.00% |
0.17 |
2.62 |
0.00% |
--- |
53 |
603305 |
旭升集团 |
0.00% |
0.07 |
2.26 |
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 |
688032 |
禾迈股份 |
5.85% |
3.89 |
4268.06 |
6.50% |
0.26 (6.82%) |
2 |
688348 |
昱能科技 |
5.38% |
6.37 |
3925.23 |
5.97% |
0.16 (2.58%) |
3 |
300438 |
鹏辉能源 |
4.40% |
42.69 |
3207.11 |
4.88% |
20.26 (47.46%) |
4 |
605117 |
德业股份 |
4.30% |
7.46 |
3133.09 |
4.77% |
5.44 (72.91%) |
5 |
600487 |
亨通光电 |
3.48% |
139.49 |
2538.72 |
3.86% |
90.55 (64.92%) |
6 |
301327 |
华宝新能 |
3.15% |
9.79 |
2299.99 |
3.50% |
新增 |
7 |
300604 |
长川科技 |
3.04% |
38.92 |
2219.22 |
3.38% |
新增 |
8 |
688385 |
复旦微电 |
3.04% |
29.44 |
2215.95 |
3.37% |
13.08 (44.43%) |
9 |
002881 |
美格智能 |
2.81% |
59.95 |
2050.12 |
3.12% |
6.16 (10.28%) |
10 |
688103 |
国力股份 |
2.16% |
27.80 |
1572.12 |
2.39% |
11.56 (41.61%) |
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 |
688032 |
禾迈股份 |
5.85% |
3.89 |
4268.06 |
6.50% |
0.26 (6.82%) |
2 |
688348 |
昱能科技 |
5.38% |
6.37 |
3925.23 |
5.97% |
0.16 (2.58%) |
3 |
300438 |
鹏辉能源 |
4.40% |
42.69 |
3207.11 |
4.88% |
20.26 (47.46%) |
4 |
605117 |
德业股份 |
4.30% |
7.46 |
3133.09 |
4.77% |
5.44 (72.91%) |
5 |
600487 |
亨通光电 |
3.48% |
139.49 |
2538.72 |
3.86% |
90.55 (64.92%) |
6 |
301327 |
华宝新能 |
3.15% |
9.79 |
2299.99 |
3.50% |
新增 |
7 |
300604 |
长川科技 |
3.04% |
38.92 |
2219.22 |
3.38% |
新增 |
8 |
688385 |
复旦微电 |
3.04% |
29.44 |
2215.95 |
3.37% |
13.08 (44.43%) |
9 |
002881 |
美格智能 |
2.81% |
59.95 |
2050.12 |
3.12% |
6.16 (10.28%) |
10 |
688103 |
国力股份 |
2.16% |
27.80 |
1572.12 |
2.39% |
11.56 (41.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.60% |
8.94 |
4773.96 |
7.94% |
7.37 (82.44%) |
2 |
688032 |
禾迈股份 |
4.36% |
3.62 |
3154.07 |
5.25% |
新增 |
3 |
688063 |
派能科技 |
4.27% |
9.90 |
3089.87 |
5.14% |
新增 |
4 |
688348 |
昱能科技 |
4.18% |
6.20 |
3026.14 |
5.03% |
新增 |
5 |
002594 |
比亚迪 |
2.84% |
6.16 |
2054.30 |
3.42% |
3.47 (56.33%) |
6 |
002920 |
德赛西威 |
2.81% |
13.74 |
2033.52 |
3.38% |
新增 |
7 |
603290 |
斯达半导 |
2.54% |
4.76 |
1836.88 |
3.06% |
新增 |
8 |
688048 |
长光华芯 |
2.45% |
14.56 |
1771.48 |
2.95% |
新增 |
9 |
688116 |
天奈科技 |
2.45% |
10.46 |
1772.90 |
2.95% |
新增 |
10 |
002881 |
美格智能 |
2.38% |
53.78 |
1724.35 |
2.87% |
19.50 (36.25%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.60% |
8.94 |
4773.96 |
7.94% |
7.37 (82.44%) |
2 |
688032 |
禾迈股份 |
4.36% |
3.62 |
3154.07 |
5.25% |
新增 |
3 |
688063 |
派能科技 |
4.27% |
9.90 |
3089.87 |
5.14% |
新增 |
4 |
688348 |
昱能科技 |
4.18% |
6.20 |
3026.14 |
5.03% |
新增 |
5 |
002594 |
比亚迪 |
2.84% |
6.16 |
2054.30 |
3.42% |
3.47 (56.33%) |
6 |
002920 |
德赛西威 |
2.81% |
13.74 |
2033.52 |
3.38% |
新增 |
7 |
603290 |
斯达半导 |
2.54% |
4.76 |
1836.88 |
3.06% |
新增 |
8 |
688048 |
长光华芯 |
2.45% |
14.56 |
1771.48 |
2.95% |
新增 |
9 |
688116 |
天奈科技 |
2.45% |
10.46 |
1772.90 |
2.95% |
新增 |
10 |
002881 |
美格智能 |
2.38% |
53.78 |
1724.35 |
2.87% |
19.50 (36.25%) |
11 |
002812 |
恩捷股份 |
2.27% |
6.55 |
1640.45 |
2.73% |
--- |
12 |
000625 |
长安汽车 |
2.16% |
90.14 |
1561.26 |
2.60% |
--- |
13 |
300438 |
鹏辉能源 |
1.90% |
22.43 |
1378.32 |
2.29% |
--- |
14 |
300496 |
中科创达 |
1.85% |
10.27 |
1340.03 |
2.23% |
--- |
15 |
688052 |
纳芯微 |
1.80% |
3.45 |
1305.67 |
2.17% |
--- |
16 |
300752 |
隆利科技 |
1.74% |
51.39 |
1257.00 |
2.09% |
--- |
17 |
605111 |
新洁能 |
1.60% |
9.23 |
1161.48 |
1.93% |
--- |
18 |
603236 |
移远通信 |
1.55% |
8.39 |
1121.43 |
1.87% |
--- |
19 |
688800 |
瑞可达 |
1.49% |
8.56 |
1081.23 |
1.80% |
--- |
20 |
688385 |
复旦微电 |
1.47% |
16.36 |
1066.71 |
1.77% |
--- |
21 |
002824 |
和胜股份 |
1.40% |
18.43 |
1013.47 |
1.69% |
--- |
22 |
603799 |
华友钴业 |
1.40% |
10.60 |
1013.67 |
1.69% |
--- |
23 |
300035 |
中科电气 |
1.37% |
35.43 |
990.27 |
1.65% |
--- |
24 |
300394 |
天孚通信 |
1.34% |
35.84 |
970.19 |
1.61% |
--- |
25 |
002074 |
国轩高科 |
1.18% |
18.77 |
855.91 |
1.42% |
--- |
26 |
603032 |
德新交运 |
1.17% |
10.69 |
844.51 |
1.40% |
--- |
27 |
688103 |
国力股份 |
1.15% |
16.23 |
829.71 |
1.38% |
--- |
28 |
688107 |
安路科技 |
1.10% |
11.54 |
793.10 |
1.32% |
--- |
29 |
603606 |
东方电缆 |
1.07% |
10.15 |
777.49 |
1.29% |
--- |
30 |
688533 |
上声电子 |
1.06% |
10.72 |
765.71 |
1.27% |
--- |
31 |
688283 |
坤恒顺维 |
1.00% |
15.20 |
724.49 |
1.21% |
--- |
32 |
600760 |
中航沈飞 |
0.99% |
11.89 |
718.75 |
1.20% |
--- |
33 |
301168 |
通灵股份 |
0.98% |
15.76 |
710.46 |
1.18% |
--- |
34 |
600487 |
亨通光电 |
0.98% |
48.94 |
711.59 |
1.18% |
--- |
35 |
000887 |
中鼎股份 |
0.96% |
37.98 |
692.76 |
1.15% |
--- |
36 |
02015 |
理想汽车-W |
0.96% |
5.33 |
696.94 |
1.16% |
--- |
37 |
09868 |
小鹏汽车-W |
0.94% |
6.27 |
677.76 |
1.13% |
--- |
38 |
002996 |
顺博合金 |
0.83% |
39.56 |
601.31 |
1.00% |
--- |
39 |
600522 |
中天科技 |
0.81% |
25.25 |
583.27 |
0.97% |
--- |
40 |
605117 |
德业股份 |
0.78% |
2.02 |
565.38 |
0.94% |
--- |
41 |
300627 |
华测导航 |
0.74% |
15.55 |
534.80 |
0.89% |
--- |
42 |
002126 |
银轮股份 |
0.72% |
45.80 |
524.41 |
0.87% |
--- |
43 |
688072 |
拓荆科技 |
0.70% |
3.27 |
507.19 |
0.84% |
--- |
44 |
002371 |
北方华创 |
0.68% |
1.77 |
490.50 |
0.82% |
--- |
45 |
688281 |
华秦科技 |
0.60% |
1.66 |
435.92 |
0.73% |
--- |
46 |
603297 |
永新光学 |
0.58% |
3.73 |
416.68 |
0.69% |
--- |
47 |
600862 |
中航高科 |
0.56% |
14.42 |
405.20 |
0.67% |
--- |
48 |
688017 |
绿的谐波 |
0.51% |
3.08 |
366.03 |
0.61% |
--- |
49 |
688120 |
华海清科 |
0.49% |
1.44 |
358.17 |
0.60% |
--- |
50 |
301031 |
中熔电气 |
0.47% |
2.39 |
342.68 |
0.57% |
--- |
51 |
002101 |
广东鸿图 |
0.38% |
12.04 |
274.51 |
0.46% |
--- |
52 |
603348 |
文灿股份 |
0.36% |
4.86 |
260.50 |
0.43% |
--- |
53 |
688037 |
芯源微 |
0.35% |
1.74 |
252.42 |
0.42% |
--- |
54 |
688111 |
金山办公 |
0.34% |
1.27 |
249.42 |
0.41% |
--- |
55 |
300763 |
锦浪科技 |
0.30% |
1.02 |
217.26 |
0.36% |
--- |
56 |
002463 |
沪电股份 |
0.29% |
13.99 |
206.49 |
0.34% |
--- |
57 |
603197 |
保隆科技 |
0.23% |
3.40 |
167.25 |
0.28% |
--- |
58 |
688390 |
固德威 |
0.23% |
0.52 |
163.67 |
0.27% |
--- |
59 |
603659 |
璞泰来 |
0.19% |
1.66 |
140.10 |
0.23% |
--- |
60 |
002196 |
方正电机 |
0.15% |
11.12 |
108.53 |
0.18% |
--- |
61 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
62 |
601238 |
广汽集团 |
0.00% |
0.00 |
0.03 |
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 |
002881 |
美格智能 |
1.98% |
34.29 |
1240.27 |
9.68% |
--- |
2 |
688533 |
上声电子 |
1.85% |
26.09 |
1158.53 |
9.04% |
--- |
3 |
300035 |
中科电气 |
1.44% |
28.48 |
904.52 |
7.06% |
--- |
4 |
300750 |
宁德时代 |
1.28% |
1.57 |
804.31 |
6.28% |
--- |
5 |
603659 |
璞泰来 |
1.23% |
5.50 |
772.97 |
6.03% |
--- |
6 |
688800 |
瑞可达 |
1.22% |
6.66 |
764.24 |
5.97% |
--- |
7 |
002841 |
视源股份 |
1.14% |
11.19 |
717.50 |
5.60% |
--- |
8 |
688200 |
华峰测控 |
1.06% |
1.48 |
667.68 |
5.21% |
--- |
9 |
002594 |
比亚迪 |
0.98% |
2.69 |
618.16 |
4.83% |
--- |
10 |
603986 |
兆易创新 |
0.98% |
4.35 |
613.48 |
4.79% |
--- |
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 |
002881 |
美格智能 |
1.98% |
34.29 |
1240.27 |
9.68% |
--- |
2 |
688533 |
上声电子 |
1.85% |
26.09 |
1158.53 |
9.04% |
--- |
3 |
300035 |
中科电气 |
1.44% |
28.48 |
904.52 |
7.06% |
--- |
4 |
300750 |
宁德时代 |
1.28% |
1.57 |
804.31 |
6.28% |
--- |
5 |
603659 |
璞泰来 |
1.23% |
5.50 |
772.97 |
6.03% |
--- |
6 |
688800 |
瑞可达 |
1.22% |
6.66 |
764.24 |
5.97% |
--- |
7 |
002841 |
视源股份 |
1.14% |
11.19 |
717.50 |
5.60% |
--- |
8 |
688200 |
华峰测控 |
1.06% |
1.48 |
667.68 |
5.21% |
--- |
9 |
002594 |
比亚迪 |
0.98% |
2.69 |
618.16 |
4.83% |
--- |
10 |
603986 |
兆易创新 |
0.98% |
4.35 |
613.48 |
4.79% |
--- |
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