1.8547
-3.58%-0.0664
单位净值 [2025-10-10]
- 最近一月:11.86%
- 最近一季:51.58%
- 最近半年:64.45%
- 今年以来:100.88%
- 最近一年:137.11%
- 最近两年:113.75%
- 最近三年:---
- 成立以来:85.47%
- 成立日期:2023-03-09
- 基金经理:沈成
- 产品类型:契约型开放式
- 最新份额:4.28亿
- 申购状态:可以申购
- 最新规模:11.92亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富科技动能混合C |
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: 2025-06-30 |
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 |
301225 |
恒勃股份 |
5.85% |
87.00 |
6586.77 |
6.91% |
0.00 (新增) |
2 |
301550 |
斯菱股份 |
5.24% |
66.00 |
5892.96 |
6.18% |
0.00 (新增) |
3 |
600592 |
龙溪股份 |
5.15% |
240.00 |
5796.00 |
6.08% |
0.00 (新增) |
4 |
603319 |
美湖股份 |
5.00% |
159.00 |
5631.78 |
5.91% |
0.00 (新增) |
5 |
002779 |
中坚科技 |
4.41% |
65.99 |
4967.22 |
5.21% |
0.00 (新增) |
6 |
300680 |
隆盛科技 |
4.11% |
122.00 |
4625.02 |
4.85% |
0.00 (新增) |
7 |
002765 |
蓝黛科技 |
4.05% |
340.00 |
4552.60 |
4.78% |
0.00 (新增) |
8 |
603809 |
豪能股份 |
4.05% |
298.00 |
4559.40 |
4.78% |
0.00 (新增) |
9 |
301196 |
唯科科技 |
3.80% |
63.11 |
4270.65 |
4.48% |
0.00 (新增) |
10 |
002860 |
星帅尔 |
3.56% |
300.00 |
4002.00 |
4.20% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
301225 |
恒勃股份 |
5.85% |
87.00 |
6586.77 |
6.91% |
0.00 (新增) |
2 |
301550 |
斯菱股份 |
5.24% |
66.00 |
5892.96 |
6.18% |
0.00 (新增) |
3 |
600592 |
龙溪股份 |
5.15% |
240.00 |
5796.00 |
6.08% |
0.00 (新增) |
4 |
603319 |
美湖股份 |
5.00% |
159.00 |
5631.78 |
5.91% |
0.00 (新增) |
5 |
002779 |
中坚科技 |
4.41% |
65.99 |
4967.22 |
5.21% |
0.00 (新增) |
6 |
300680 |
隆盛科技 |
4.11% |
122.00 |
4625.02 |
4.85% |
0.00 (新增) |
7 |
002765 |
蓝黛科技 |
4.05% |
340.00 |
4552.60 |
4.78% |
0.00 (新增) |
8 |
603809 |
豪能股份 |
4.05% |
298.00 |
4559.40 |
4.78% |
0.00 (新增) |
9 |
301196 |
唯科科技 |
3.80% |
63.11 |
4270.65 |
4.48% |
0.00 (新增) |
10 |
002860 |
星帅尔 |
3.56% |
300.00 |
4002.00 |
4.20% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002765 |
蓝黛科技 |
4.39% |
260.00 |
3744.00 |
5.56% |
220.00 (550.00%) |
2 |
601689 |
拓普集团 |
4.06% |
60.00 |
3466.20 |
5.15% |
45.70 (319.58%) |
3 |
002050 |
三花智控 |
4.05% |
120.00 |
3459.60 |
5.14% |
89.50 (293.44%) |
4 |
300680 |
隆盛科技 |
4.03% |
86.00 |
3436.56 |
5.10% |
86.00 (100.00%) |
5 |
603319 |
美湖股份 |
4.00% |
106.00 |
3417.44 |
5.07% |
106.00 (100.00%) |
6 |
002896 |
中大力德 |
3.67% |
36.00 |
3129.84 |
4.65% |
36.00 (100.00%) |
7 |
000887 |
中鼎股份 |
3.60% |
160.00 |
3068.80 |
4.56% |
160.00 (100.00%) |
8 |
002126 |
银轮股份 |
3.56% |
110.00 |
3039.30 |
4.51% |
110.00 (100.00%) |
9 |
603009 |
北特科技 |
2.77% |
54.00 |
2364.12 |
3.51% |
35.00 (184.21%) |
10 |
301596 |
瑞迪智驱 |
2.67% |
17.65 |
2276.50 |
3.38% |
17.65 (100.00%) |
季报日期: 2025-03-31 |
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 |
002765 |
蓝黛科技 |
4.39% |
260.00 |
3744.00 |
5.56% |
220.00 (550.00%) |
2 |
601689 |
拓普集团 |
4.06% |
60.00 |
3466.20 |
5.15% |
45.70 (319.58%) |
3 |
002050 |
三花智控 |
4.05% |
120.00 |
3459.60 |
5.14% |
89.50 (293.44%) |
4 |
300680 |
隆盛科技 |
4.03% |
86.00 |
3436.56 |
5.10% |
86.00 (100.00%) |
5 |
603319 |
美湖股份 |
4.00% |
106.00 |
3417.44 |
5.07% |
106.00 (100.00%) |
6 |
002896 |
中大力德 |
3.67% |
36.00 |
3129.84 |
4.65% |
36.00 (100.00%) |
7 |
000887 |
中鼎股份 |
3.60% |
160.00 |
3068.80 |
4.56% |
160.00 (100.00%) |
8 |
002126 |
银轮股份 |
3.56% |
110.00 |
3039.30 |
4.51% |
110.00 (100.00%) |
9 |
603009 |
北特科技 |
2.77% |
54.00 |
2364.12 |
3.51% |
35.00 (184.21%) |
10 |
301596 |
瑞迪智驱 |
2.67% |
17.65 |
2276.50 |
3.38% |
17.65 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
603009 |
北特科技 |
7.41% |
19.00 |
742.52 |
9.16% |
-14.00 (-42.42%) |
2 |
002050 |
三花智控 |
7.16% |
30.50 |
717.05 |
8.84% |
-10.00 (-24.69%) |
3 |
601689 |
拓普集团 |
7.00% |
14.30 |
700.70 |
8.64% |
-6.20 (-30.24%) |
4 |
002779 |
中坚科技 |
4.75% |
7.00 |
476.00 |
5.87% |
7.00 (100.00%) |
5 |
603728 |
鸣志电器 |
4.58% |
8.50 |
459.00 |
5.66% |
-3.50 (-29.17%) |
6 |
003021 |
兆威机电 |
4.28% |
5.80 |
428.68 |
5.29% |
-2.20 (-27.50%) |
7 |
300432 |
富临精工 |
3.99% |
26.00 |
399.88 |
4.93% |
26.00 (100.00%) |
8 |
688698 |
伟创电气 |
3.65% |
8.30 |
365.20 |
4.50% |
-6.70 (-44.67%) |
9 |
002765 |
蓝黛科技 |
3.44% |
40.00 |
344.00 |
4.24% |
40.00 (100.00%) |
10 |
301550 |
斯菱股份 |
3.42% |
4.70 |
342.11 |
4.22% |
4.70 (100.00%) |
季报日期: 2024-12-31 |
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 |
603009 |
北特科技 |
7.41% |
19.00 |
742.52 |
9.16% |
-14.00 (-42.42%) |
2 |
002050 |
三花智控 |
7.16% |
30.50 |
717.05 |
8.84% |
-10.00 (-24.69%) |
3 |
601689 |
拓普集团 |
7.00% |
14.30 |
700.70 |
8.64% |
-6.20 (-30.24%) |
4 |
002779 |
中坚科技 |
4.75% |
7.00 |
476.00 |
5.87% |
7.00 (100.00%) |
5 |
603728 |
鸣志电器 |
4.58% |
8.50 |
459.00 |
5.66% |
-3.50 (-29.17%) |
6 |
003021 |
兆威机电 |
4.28% |
5.80 |
428.68 |
5.29% |
-2.20 (-27.50%) |
7 |
300432 |
富临精工 |
3.99% |
26.00 |
399.88 |
4.93% |
26.00 (100.00%) |
8 |
688698 |
伟创电气 |
3.65% |
8.30 |
365.20 |
4.50% |
-6.70 (-44.67%) |
9 |
002765 |
蓝黛科技 |
3.44% |
40.00 |
344.00 |
4.24% |
40.00 (100.00%) |
10 |
301550 |
斯菱股份 |
3.42% |
4.70 |
342.11 |
4.22% |
4.70 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
002050 |
三花智控 |
8.97% |
40.50 |
965.12 |
10.20% |
-5.00 (-10.99%) |
2 |
601689 |
拓普集团 |
8.81% |
20.50 |
948.33 |
10.02% |
4.30 (26.54%) |
3 |
300124 |
汇川技术 |
8.13% |
14.00 |
874.30 |
9.24% |
14.00 (100.00%) |
4 |
300580 |
贝斯特 |
7.46% |
45.00 |
802.35 |
8.48% |
-7.00 (-13.46%) |
5 |
603009 |
北特科技 |
6.98% |
33.00 |
751.41 |
7.94% |
0.10 (0.30%) |
6 |
603728 |
鸣志电器 |
5.35% |
12.00 |
576.00 |
6.08% |
12.00 (100.00%) |
7 |
688698 |
伟创电气 |
4.12% |
15.00 |
443.40 |
4.68% |
-6.50 (-30.23%) |
8 |
002472 |
双环传动 |
3.84% |
15.00 |
413.40 |
4.37% |
-10.00 (-40.00%) |
9 |
003021 |
兆威机电 |
3.34% |
8.00 |
359.36 |
3.80% |
-1.00 (-11.11%) |
10 |
002850 |
科达利 |
3.16% |
3.50 |
340.02 |
3.59% |
2.50 (250.00%) |
季报日期: 2024-09-30 |
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 |
002050 |
三花智控 |
8.97% |
40.50 |
965.12 |
10.20% |
-5.00 (-10.99%) |
2 |
601689 |
拓普集团 |
8.81% |
20.50 |
948.33 |
10.02% |
4.30 (26.54%) |
3 |
300124 |
汇川技术 |
8.13% |
14.00 |
874.30 |
9.24% |
14.00 (100.00%) |
4 |
300580 |
贝斯特 |
7.46% |
45.00 |
802.35 |
8.48% |
-7.00 (-13.46%) |
5 |
603009 |
北特科技 |
6.98% |
33.00 |
751.41 |
7.94% |
0.10 (0.30%) |
6 |
603728 |
鸣志电器 |
5.35% |
12.00 |
576.00 |
6.08% |
12.00 (100.00%) |
7 |
688698 |
伟创电气 |
4.12% |
15.00 |
443.40 |
4.68% |
-6.50 (-30.23%) |
8 |
002472 |
双环传动 |
3.84% |
15.00 |
413.40 |
4.37% |
-10.00 (-40.00%) |
9 |
003021 |
兆威机电 |
3.34% |
8.00 |
359.36 |
3.80% |
-1.00 (-11.11%) |
10 |
002850 |
科达利 |
3.16% |
3.50 |
340.02 |
3.59% |
2.50 (250.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002050 |
三花智控 |
9.00% |
45.50 |
868.14 |
11.19% |
18.90 (41.54%) |
2 |
601689 |
拓普集团 |
9.00% |
16.20 |
868.48 |
11.20% |
5.30 (32.72%) |
3 |
300580 |
贝斯特 |
7.92% |
52.00 |
764.40 |
9.86% |
34.00 (65.38%) |
4 |
603009 |
北特科技 |
6.11% |
32.90 |
589.90 |
7.61% |
新增 |
5 |
688698 |
伟创电气 |
6.01% |
21.50 |
579.86 |
7.48% |
新增 |
6 |
603667 |
五洲新春 |
5.95% |
35.00 |
574.00 |
7.40% |
新增 |
7 |
002472 |
双环传动 |
5.71% |
25.00 |
550.50 |
7.10% |
新增 |
8 |
003021 |
兆威机电 |
4.30% |
9.00 |
415.35 |
5.36% |
新增 |
9 |
301413 |
安培龙 |
4.29% |
10.00 |
413.50 |
5.33% |
新增 |
10 |
688577 |
浙海德曼 |
3.97% |
9.60 |
383.07 |
4.94% |
5.60 (58.32%) |
季报日期: 2024-06-30 |
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 |
002050 |
三花智控 |
9.00% |
45.50 |
868.14 |
11.19% |
18.90 (41.54%) |
2 |
601689 |
拓普集团 |
9.00% |
16.20 |
868.48 |
11.20% |
5.30 (32.72%) |
3 |
300580 |
贝斯特 |
7.92% |
52.00 |
764.40 |
9.86% |
34.00 (65.38%) |
4 |
603009 |
北特科技 |
6.11% |
32.90 |
589.90 |
7.61% |
新增 |
5 |
688698 |
伟创电气 |
6.01% |
21.50 |
579.86 |
7.48% |
新增 |
6 |
603667 |
五洲新春 |
5.95% |
35.00 |
574.00 |
7.40% |
新增 |
7 |
002472 |
双环传动 |
5.71% |
25.00 |
550.50 |
7.10% |
新增 |
8 |
003021 |
兆威机电 |
4.30% |
9.00 |
415.35 |
5.36% |
新增 |
9 |
301413 |
安培龙 |
4.29% |
10.00 |
413.50 |
5.33% |
新增 |
10 |
688577 |
浙海德曼 |
3.97% |
9.60 |
383.07 |
4.94% |
5.60 (58.32%) |
11 |
002896 |
中大力德 |
3.76% |
13.00 |
362.70 |
4.68% |
--- |
12 |
300354 |
东华测试 |
3.68% |
11.44 |
355.44 |
4.58% |
--- |
13 |
600480 |
凌云股份 |
3.57% |
35.00 |
344.05 |
4.44% |
--- |
14 |
603121 |
华培动力 |
2.21% |
30.00 |
213.60 |
2.75% |
--- |
15 |
688160 |
步科股份 |
1.66% |
4.00 |
159.96 |
2.06% |
--- |
16 |
300100 |
双林股份 |
1.45% |
13.00 |
140.01 |
1.81% |
--- |
17 |
301550 |
斯菱股份 |
0.99% |
2.00 |
95.82 |
1.24% |
--- |
18 |
002850 |
科达利 |
0.79% |
1.00 |
76.38 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601689 |
拓普集团 |
9.68% |
10.90 |
688.77 |
11.52% |
4.94 (45.32%) |
2 |
002050 |
三花智控 |
8.87% |
26.60 |
631.22 |
10.55% |
11.60 (43.61%) |
3 |
688017 |
绿的谐波 |
8.58% |
5.09 |
610.05 |
10.20% |
2.89 (56.79%) |
4 |
300354 |
东华测试 |
7.13% |
11.00 |
506.99 |
8.48% |
2.66 (24.14%) |
5 |
300580 |
贝斯特 |
6.76% |
18.00 |
480.60 |
8.04% |
4.20 (23.33%) |
6 |
300809 |
华辰装备 |
4.04% |
11.70 |
287.35 |
4.80% |
1.32 (11.28%) |
7 |
603121 |
华培动力 |
3.88% |
33.00 |
276.21 |
4.62% |
新增 |
8 |
688577 |
浙海德曼 |
3.83% |
4.00 |
272.40 |
4.55% |
3.30 (82.50%) |
9 |
002896 |
中大力德 |
3.79% |
7.60 |
269.27 |
4.50% |
3.60 (47.37%) |
10 |
300124 |
汇川技术 |
3.44% |
4.00 |
244.88 |
4.09% |
新增 |
季报日期: 2024-03-31 |
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 |
601689 |
拓普集团 |
9.68% |
10.90 |
688.77 |
11.52% |
4.94 (45.32%) |
2 |
002050 |
三花智控 |
8.87% |
26.60 |
631.22 |
10.55% |
11.60 (43.61%) |
3 |
688017 |
绿的谐波 |
8.58% |
5.09 |
610.05 |
10.20% |
2.89 (56.79%) |
4 |
300354 |
东华测试 |
7.13% |
11.00 |
506.99 |
8.48% |
2.66 (24.14%) |
5 |
300580 |
贝斯特 |
6.76% |
18.00 |
480.60 |
8.04% |
4.20 (23.33%) |
6 |
300809 |
华辰装备 |
4.04% |
11.70 |
287.35 |
4.80% |
1.32 (11.28%) |
7 |
603121 |
华培动力 |
3.88% |
33.00 |
276.21 |
4.62% |
新增 |
8 |
688577 |
浙海德曼 |
3.83% |
4.00 |
272.40 |
4.55% |
3.30 (82.50%) |
9 |
002896 |
中大力德 |
3.79% |
7.60 |
269.27 |
4.50% |
3.60 (47.37%) |
10 |
300124 |
汇川技术 |
3.44% |
4.00 |
244.88 |
4.09% |
新增 |
显示全部持仓明细>>
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 |
002050 |
三花智控 |
7.36% |
15.00 |
441.00 |
8.53% |
2.00 (13.33%) |
2 |
601689 |
拓普集团 |
7.31% |
5.96 |
438.06 |
8.47% |
3.26 (54.70%) |
3 |
603728 |
鸣志电器 |
7.12% |
6.48 |
426.71 |
8.25% |
新增 |
4 |
300580 |
贝斯特 |
6.97% |
13.80 |
417.86 |
8.08% |
0.80 (5.80%) |
5 |
300354 |
东华测试 |
6.92% |
8.34 |
414.46 |
8.01% |
新增 |
6 |
688017 |
绿的谐波 |
5.63% |
2.20 |
337.70 |
6.53% |
新增 |
7 |
300809 |
华辰装备 |
5.07% |
10.38 |
303.62 |
5.87% |
新增 |
8 |
688028 |
沃尔德 |
4.57% |
11.00 |
273.79 |
5.29% |
新增 |
9 |
300461 |
田中精机 |
3.89% |
9.00 |
233.01 |
4.50% |
新增 |
10 |
301328 |
维峰电子 |
2.78% |
3.40 |
166.46 |
3.22% |
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 |
002050 |
三花智控 |
7.36% |
15.00 |
441.00 |
8.53% |
2.00 (13.33%) |
2 |
601689 |
拓普集团 |
7.31% |
5.96 |
438.06 |
8.47% |
3.26 (54.70%) |
3 |
603728 |
鸣志电器 |
7.12% |
6.48 |
426.71 |
8.25% |
新增 |
4 |
300580 |
贝斯特 |
6.97% |
13.80 |
417.86 |
8.08% |
0.80 (5.80%) |
5 |
300354 |
东华测试 |
6.92% |
8.34 |
414.46 |
8.01% |
新增 |
6 |
688017 |
绿的谐波 |
5.63% |
2.20 |
337.70 |
6.53% |
新增 |
7 |
300809 |
华辰装备 |
5.07% |
10.38 |
303.62 |
5.87% |
新增 |
8 |
688028 |
沃尔德 |
4.57% |
11.00 |
273.79 |
5.29% |
新增 |
9 |
300461 |
田中精机 |
3.89% |
9.00 |
233.01 |
4.50% |
新增 |
10 |
301328 |
维峰电子 |
2.78% |
3.40 |
166.46 |
3.22% |
新增 |
11 |
688071 |
华依科技 |
2.60% |
3.20 |
155.87 |
3.01% |
--- |
12 |
300007 |
汉威科技 |
2.43% |
7.00 |
145.46 |
2.81% |
--- |
13 |
002896 |
中大力德 |
2.43% |
4.00 |
145.40 |
2.81% |
--- |
14 |
688286 |
敏芯股份 |
2.39% |
2.00 |
143.40 |
2.77% |
--- |
15 |
603009 |
北特科技 |
2.23% |
9.00 |
133.47 |
2.58% |
--- |
16 |
688716 |
中研股份 |
2.17% |
3.30 |
130.35 |
2.52% |
--- |
17 |
300445 |
康斯特 |
1.74% |
6.00 |
104.58 |
2.02% |
--- |
18 |
002903 |
宇环数控 |
1.71% |
4.00 |
102.20 |
1.98% |
--- |
19 |
688577 |
浙海德曼 |
1.10% |
0.70 |
65.94 |
1.27% |
--- |
20 |
002520 |
日发精机 |
1.10% |
10.00 |
65.80 |
1.27% |
--- |
21 |
688279 |
峰岹科技 |
1.05% |
0.50 |
63.06 |
1.22% |
--- |
22 |
688320 |
禾川科技 |
1.03% |
1.50 |
61.50 |
1.19% |
--- |
23 |
603662 |
柯力传感 |
1.03% |
1.72 |
61.90 |
1.20% |
--- |
24 |
002472 |
双环传动 |
0.87% |
2.00 |
52.04 |
1.01% |
--- |
25 |
001306 |
夏厦精密 |
0.76% |
0.50 |
45.33 |
0.88% |
--- |
26 |
688160 |
步科股份 |
0.68% |
0.70 |
40.73 |
0.79% |
--- |
27 |
688698 |
伟创电气 |
0.61% |
1.00 |
36.33 |
0.70% |
--- |
28 |
600480 |
凌云股份 |
0.61% |
4.00 |
36.44 |
0.70% |
--- |
29 |
001282 |
三联锻造 |
0.60% |
1.00 |
36.17 |
0.70% |
--- |
30 |
002979 |
雷赛智能 |
0.54% |
1.50 |
32.33 |
0.62% |
--- |
31 |
301005 |
超捷股份 |
0.52% |
1.00 |
31.13 |
0.60% |
--- |
32 |
603667 |
五洲新春 |
0.51% |
1.30 |
30.42 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.66% |
2.54 |
515.70 |
10.95% |
0.00 (新增) |
2 |
002050 |
三花智控 |
7.23% |
13.00 |
386.10 |
8.19% |
0.00 (新增) |
3 |
300580 |
贝斯特 |
5.77% |
13.00 |
308.23 |
6.54% |
0.00 (新增) |
4 |
688390 |
固德威 |
4.46% |
1.80 |
237.94 |
5.05% |
0.00 (新增) |
5 |
300258 |
精锻科技 |
3.84% |
13.00 |
205.14 |
4.35% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.75% |
2.70 |
200.15 |
4.25% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.67% |
2.19 |
196.03 |
4.16% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
3.61% |
2.90 |
192.82 |
4.09% |
0.00 (新增) |
9 |
300693 |
盛弘股份 |
3.43% |
6.00 |
183.12 |
3.89% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
3.22% |
5.00 |
172.20 |
3.65% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.66% |
2.54 |
515.70 |
10.95% |
0.00 (新增) |
2 |
002050 |
三花智控 |
7.23% |
13.00 |
386.10 |
8.19% |
0.00 (新增) |
3 |
300580 |
贝斯特 |
5.77% |
13.00 |
308.23 |
6.54% |
0.00 (新增) |
4 |
688390 |
固德威 |
4.46% |
1.80 |
237.94 |
5.05% |
0.00 (新增) |
5 |
300258 |
精锻科技 |
3.84% |
13.00 |
205.14 |
4.35% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.75% |
2.70 |
200.15 |
4.25% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.67% |
2.19 |
196.03 |
4.16% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
3.61% |
2.90 |
192.82 |
4.09% |
0.00 (新增) |
9 |
300693 |
盛弘股份 |
3.43% |
6.00 |
183.12 |
3.89% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
3.22% |
5.00 |
172.20 |
3.65% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
9.76% |
3.00 |
686.37 |
11.07% |
1.70 (56.67%) |
2 |
300274 |
阳光电源 |
7.30% |
4.40 |
513.17 |
8.28% |
-0.90 (-20.45%) |
3 |
300693 |
盛弘股份 |
6.83% |
13.01 |
480.23 |
7.75% |
6.21 (47.72%) |
4 |
603063 |
禾望电气 |
5.25% |
12.00 |
369.00 |
5.95% |
新增 |
5 |
605117 |
德业股份 |
4.25% |
2.00 |
299.10 |
4.82% |
1.10 (55.00%) |
6 |
688390 |
固德威 |
3.80% |
1.60 |
266.98 |
4.31% |
0.80 (50.00%) |
7 |
600875 |
东方电气 |
3.71% |
14.00 |
261.10 |
4.21% |
-2.00 (-14.29%) |
8 |
002335 |
科华数据 |
3.58% |
7.00 |
251.65 |
4.06% |
0.50 (7.14%) |
9 |
688100 |
威胜信息 |
2.97% |
7.00 |
208.64 |
3.37% |
新增 |
10 |
688472 |
阿特斯 |
2.87% |
11.00 |
201.96 |
3.26% |
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 |
300750 |
宁德时代 |
9.76% |
3.00 |
686.37 |
11.07% |
1.70 (56.67%) |
2 |
300274 |
阳光电源 |
7.30% |
4.40 |
513.17 |
8.28% |
-0.90 (-20.45%) |
3 |
300693 |
盛弘股份 |
6.83% |
13.01 |
480.23 |
7.75% |
6.21 (47.72%) |
4 |
603063 |
禾望电气 |
5.25% |
12.00 |
369.00 |
5.95% |
新增 |
5 |
605117 |
德业股份 |
4.25% |
2.00 |
299.10 |
4.82% |
1.10 (55.00%) |
6 |
688390 |
固德威 |
3.80% |
1.60 |
266.98 |
4.31% |
0.80 (50.00%) |
7 |
600875 |
东方电气 |
3.71% |
14.00 |
261.10 |
4.21% |
-2.00 (-14.29%) |
8 |
002335 |
科华数据 |
3.58% |
7.00 |
251.65 |
4.06% |
0.50 (7.14%) |
9 |
688100 |
威胜信息 |
2.97% |
7.00 |
208.64 |
3.37% |
新增 |
10 |
688472 |
阿特斯 |
2.87% |
11.00 |
201.96 |
3.26% |
新增 |
11 |
601126 |
四方股份 |
2.81% |
13.00 |
197.47 |
3.19% |
--- |
12 |
300594 |
朗进科技 |
2.57% |
7.00 |
180.46 |
2.91% |
--- |
13 |
301291 |
明阳电气 |
2.55% |
5.49 |
179.11 |
2.89% |
--- |
14 |
688517 |
金冠电气 |
2.50% |
8.00 |
175.68 |
2.83% |
--- |
15 |
300286 |
安科瑞 |
2.42% |
4.50 |
170.37 |
2.75% |
--- |
16 |
301162 |
国能日新 |
2.24% |
2.00 |
157.76 |
2.54% |
--- |
17 |
688226 |
威腾电气 |
2.17% |
7.00 |
152.74 |
2.46% |
--- |
18 |
000682 |
东方电子 |
2.07% |
15.00 |
145.80 |
2.35% |
--- |
19 |
688616 |
西力科技 |
1.88% |
10.00 |
132.30 |
2.13% |
--- |
20 |
688191 |
智洋创新 |
1.58% |
6.00 |
110.82 |
1.79% |
--- |
21 |
300513 |
恒实科技 |
1.58% |
8.00 |
110.80 |
1.79% |
--- |
22 |
300769 |
德方纳米 |
1.57% |
1.00 |
110.23 |
1.78% |
--- |
23 |
002121 |
科陆电子 |
1.56% |
15.00 |
109.95 |
1.77% |
--- |
24 |
300827 |
上能电气 |
1.47% |
2.86 |
103.06 |
1.66% |
--- |
25 |
002063 |
远光软件 |
1.23% |
10.00 |
86.80 |
1.40% |
--- |
26 |
600131 |
国网信通 |
1.15% |
4.00 |
80.76 |
1.30% |
--- |
27 |
300902 |
国安达 |
1.06% |
2.00 |
74.90 |
1.21% |
--- |
28 |
002534 |
西子洁能 |
0.96% |
4.00 |
67.20 |
1.08% |
--- |
29 |
600212 |
绿能慧充 |
0.93% |
7.00 |
65.66 |
1.06% |
--- |
30 |
002334 |
英威腾 |
0.91% |
5.00 |
63.70 |
1.03% |
--- |
31 |
002184 |
海得控制 |
0.58% |
2.50 |
41.00 |
0.66% |
--- |
32 |
300068 |
南都电源 |
0.55% |
2.00 |
38.72 |
0.62% |
--- |
33 |
300648 |
星云股份 |
0.55% |
1.20 |
38.62 |
0.62% |
--- |
34 |
002665 |
首航高科 |
0.54% |
10.00 |
37.80 |
0.61% |
--- |
35 |
002857 |
三晖电气 |
0.42% |
1.50 |
29.62 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300274 |
阳光电源 |
7.37% |
5.30 |
555.76 |
8.58% |
--- |
2 |
300750 |
宁德时代 |
7.00% |
1.30 |
527.87 |
8.15% |
--- |
3 |
300693 |
盛弘股份 |
5.33% |
6.80 |
401.88 |
6.21% |
--- |
4 |
002518 |
科士达 |
4.96% |
8.00 |
373.60 |
5.77% |
--- |
5 |
300982 |
苏文电能 |
4.17% |
5.00 |
314.40 |
4.86% |
--- |
6 |
002837 |
英维克 |
4.14% |
9.50 |
311.88 |
4.82% |
--- |
7 |
002335 |
科华数据 |
4.05% |
6.50 |
304.98 |
4.71% |
--- |
8 |
600875 |
东方电气 |
4.02% |
16.00 |
303.36 |
4.69% |
--- |
9 |
605117 |
德业股份 |
3.08% |
0.90 |
232.16 |
3.59% |
--- |
10 |
688390 |
固德威 |
3.07% |
0.80 |
231.56 |
3.58% |
--- |
季报日期: 2023-03-31 |
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 |
300274 |
阳光电源 |
7.37% |
5.30 |
555.76 |
8.58% |
--- |
2 |
300750 |
宁德时代 |
7.00% |
1.30 |
527.87 |
8.15% |
--- |
3 |
300693 |
盛弘股份 |
5.33% |
6.80 |
401.88 |
6.21% |
--- |
4 |
002518 |
科士达 |
4.96% |
8.00 |
373.60 |
5.77% |
--- |
5 |
300982 |
苏文电能 |
4.17% |
5.00 |
314.40 |
4.86% |
--- |
6 |
002837 |
英维克 |
4.14% |
9.50 |
311.88 |
4.82% |
--- |
7 |
002335 |
科华数据 |
4.05% |
6.50 |
304.98 |
4.71% |
--- |
8 |
600875 |
东方电气 |
4.02% |
16.00 |
303.36 |
4.69% |
--- |
9 |
605117 |
德业股份 |
3.08% |
0.90 |
232.16 |
3.59% |
--- |
10 |
688390 |
固德威 |
3.07% |
0.80 |
231.56 |
3.58% |
--- |
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