德邦科技创新一年定开混合A
(009432)公募混合型科创板
0.7398
-0.15%-0.0011
单位净值 [2024-05-17]
- 最近一月:-0.15%
- 最近一季:8.97%
- 最近半年:-25.03%
- 今年以来:-17.57%
- 最近一年:-28.36%
- 最近两年:-27.68%
- 最近三年:-26.57%
- 成立以来:-26.02%
- 成立日期:2020-11-24
- 基金经理:吴昊 黎莹
- 产品类型:契约型开放式
- 最新份额:0.96亿
- 申购状态:可以申购
- 最新规模:1.01亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦科技创新一年定开混合A |
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 |
688122 |
西部超导 |
5.29% |
10.00 |
532.30 |
5.64% |
新增 |
2 |
300339 |
润和软件 |
5.16% |
20.00 |
519.60 |
5.51% |
新增 |
3 |
300364 |
中文在线 |
5.11% |
20.00 |
514.60 |
5.45% |
新增 |
4 |
688123 |
聚辰股份 |
4.86% |
8.00 |
489.84 |
5.19% |
新增 |
5 |
300034 |
钢研高纳 |
4.65% |
23.00 |
468.05 |
4.96% |
新增 |
6 |
688608 |
恒玄科技 |
4.60% |
3.00 |
462.81 |
4.91% |
新增 |
7 |
688041 |
海光信息 |
4.58% |
6.50 |
461.37 |
4.89% |
0.39 (6.00%) |
8 |
688167 |
炬光科技 |
4.54% |
4.01 |
457.28 |
4.85% |
新增 |
9 |
300101 |
振芯科技 |
4.53% |
20.00 |
456.60 |
4.84% |
新增 |
10 |
300418 |
昆仑万维 |
4.46% |
12.00 |
448.80 |
4.76% |
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 |
688122 |
西部超导 |
5.29% |
10.00 |
532.30 |
5.64% |
新增 |
2 |
300339 |
润和软件 |
5.16% |
20.00 |
519.60 |
5.51% |
新增 |
3 |
300364 |
中文在线 |
5.11% |
20.00 |
514.60 |
5.45% |
新增 |
4 |
688123 |
聚辰股份 |
4.86% |
8.00 |
489.84 |
5.19% |
新增 |
5 |
300034 |
钢研高纳 |
4.65% |
23.00 |
468.05 |
4.96% |
新增 |
6 |
688608 |
恒玄科技 |
4.60% |
3.00 |
462.81 |
4.91% |
新增 |
7 |
688041 |
海光信息 |
4.58% |
6.50 |
461.37 |
4.89% |
0.39 (6.00%) |
8 |
688167 |
炬光科技 |
4.54% |
4.01 |
457.28 |
4.85% |
新增 |
9 |
300101 |
振芯科技 |
4.53% |
20.00 |
456.60 |
4.84% |
新增 |
10 |
300418 |
昆仑万维 |
4.46% |
12.00 |
448.80 |
4.76% |
新增 |
11 |
600893 |
航发动力 |
4.45% |
12.00 |
448.56 |
4.75% |
--- |
12 |
600862 |
中航高科 |
4.40% |
20.00 |
443.00 |
4.70% |
--- |
13 |
688256 |
寒武纪 |
4.02% |
3.00 |
404.88 |
4.29% |
--- |
14 |
300395 |
菲利华 |
3.83% |
10.56 |
386.07 |
4.09% |
--- |
15 |
688609 |
九联科技 |
3.80% |
29.00 |
382.80 |
4.06% |
--- |
16 |
301236 |
软通动力 |
3.67% |
8.00 |
369.60 |
3.92% |
--- |
17 |
300054 |
鼎龙股份 |
3.61% |
15.00 |
363.00 |
3.85% |
--- |
18 |
002351 |
漫步者 |
3.51% |
20.00 |
353.40 |
3.75% |
--- |
19 |
002530 |
金财互联 |
3.29% |
38.00 |
330.98 |
3.51% |
--- |
20 |
301489 |
思泉新材 |
3.00% |
4.00 |
302.40 |
3.21% |
--- |
21 |
000768 |
中航西飞 |
2.24% |
10.09 |
225.80 |
2.39% |
--- |
22 |
688036 |
传音控股 |
2.06% |
1.50 |
207.60 |
2.20% |
--- |
23 |
600764 |
中国海防 |
1.73% |
7.00 |
174.65 |
1.85% |
--- |
24 |
688347 |
华虹公司 |
0.22% |
0.53 |
22.24 |
0.24% |
--- |
25 |
301526 |
国际复材 |
0.15% |
2.79 |
15.12 |
0.16% |
--- |
26 |
301566 |
达利凯普 |
0.12% |
0.44 |
12.54 |
0.13% |
--- |
27 |
301516 |
中远通 |
0.11% |
0.54 |
11.21 |
0.12% |
--- |
28 |
301413 |
安培龙 |
0.09% |
0.12 |
8.83 |
0.09% |
--- |
29 |
688720 |
艾森股份 |
0.09% |
0.15 |
8.76 |
0.09% |
--- |
30 |
301508 |
中机认检 |
0.08% |
0.25 |
8.26 |
0.09% |
--- |
31 |
601096 |
宏盛华源 |
0.08% |
1.39 |
7.59 |
0.08% |
--- |
32 |
688652 |
京仪装备 |
0.08% |
0.14 |
8.42 |
0.09% |
--- |
33 |
688653 |
康希通信 |
0.08% |
0.39 |
7.74 |
0.08% |
--- |
34 |
301568 |
思泰克 |
0.07% |
0.16 |
7.22 |
0.08% |
--- |
35 |
688648 |
中邮科技 |
0.07% |
0.28 |
7.23 |
0.08% |
--- |
36 |
301459 |
丰茂股份 |
0.06% |
0.13 |
6.14 |
0.07% |
--- |
37 |
301578 |
辰奕智能 |
0.06% |
0.08 |
6.44 |
0.07% |
--- |
38 |
001239 |
永达股份 |
0.04% |
0.16 |
3.76 |
0.04% |
--- |
39 |
601083 |
锦江航运 |
0.04% |
0.31 |
3.79 |
0.04% |
--- |
40 |
603004 |
鼎龙科技 |
0.04% |
0.10 |
3.57 |
0.04% |
--- |
41 |
603273 |
天元智能 |
0.04% |
0.18 |
4.33 |
0.05% |
--- |
42 |
001306 |
夏厦精密 |
0.03% |
0.03 |
3.04 |
0.03% |
--- |
43 |
603107 |
上海汽配 |
0.03% |
0.13 |
2.90 |
0.03% |
--- |
44 |
603373 |
安邦护卫 |
0.03% |
0.07 |
2.96 |
0.03% |
--- |
45 |
001358 |
兴欣新材 |
0.02% |
0.05 |
2.27 |
0.02% |
--- |
46 |
300904 |
威力传动 |
0.02% |
0.03 |
1.78 |
0.02% |
--- |
47 |
301348 |
蓝箭电子 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
48 |
603062 |
麦加芯彩 |
0.02% |
0.03 |
1.95 |
0.02% |
--- |
49 |
603193 |
润本股份 |
0.02% |
0.12 |
2.21 |
0.02% |
--- |
50 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
51 |
301225 |
恒勃股份 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
52 |
301251 |
威尔高 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
54 |
301272 |
英华特 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
56 |
301307 |
美利信 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
57 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
58 |
301315 |
威士顿 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
59 |
301329 |
信音电子 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
60 |
301332 |
德尔玛 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
61 |
301355 |
南王科技 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
62 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
63 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
64 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
65 |
301372 |
科净源 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
66 |
301376 |
致欧科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
67 |
301382 |
蜂助手 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
68 |
301383 |
天键股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
69 |
301387 |
光大同创 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
70 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
71 |
301395 |
仁信新材 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
72 |
301397 |
溯联股份 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
73 |
301418 |
协昌科技 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
74 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
75 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
76 |
301468 |
博盈特焊 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
77 |
301469 |
恒达新材 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
78 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
79 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
80 |
301499 |
维科精密 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
81 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
82 |
301507 |
民生健康 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
83 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
84 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
85 |
301511 |
德福科技 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
86 |
301517 |
陕西华达 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
87 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
88 |
301533 |
威马农机 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
89 |
301550 |
斯菱股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
90 |
301558 |
三态股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
91 |
601061 |
中信金属 |
0.01% |
0.07 |
0.51 |
0.01% |
--- |
92 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
93 |
688146 |
中船特气 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
94 |
688334 |
西高院 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
95 |
688352 |
颀中科技 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
96 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
97 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
98 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
99 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
100 |
688543 |
国科军工 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
101 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
102 |
688552 |
航天南湖 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
103 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
104 |
688570 |
天玛智控 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
105 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
106 |
688576 |
西山科技 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
107 |
688581 |
安杰思 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
108 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
109 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
110 |
688602 |
康鹏科技 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
111 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
112 |
688627 |
精智达 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
113 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
114 |
688631 |
莱斯信息 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
115 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
116 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
117 |
688693 |
锴威特 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
119 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
121 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
122 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
123 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
131 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
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 |
600584 |
长电科技 |
3.42% |
25.00 |
779.25 |
4.53% |
新增 |
2 |
601138 |
工业富联 |
3.32% |
30.00 |
756.00 |
4.39% |
新增 |
3 |
300308 |
中际旭创 |
3.24% |
5.01 |
738.72 |
4.29% |
新增 |
4 |
300002 |
神州泰岳 |
3.07% |
50.00 |
700.00 |
4.07% |
新增 |
5 |
002555 |
三七互娱 |
3.06% |
20.00 |
697.60 |
4.05% |
新增 |
6 |
002236 |
大华股份 |
3.03% |
35.00 |
691.25 |
4.02% |
新增 |
7 |
300750 |
宁德时代 |
3.01% |
3.00 |
686.37 |
3.99% |
新增 |
8 |
600150 |
中国船舶 |
2.89% |
20.00 |
658.20 |
3.82% |
新增 |
9 |
600941 |
中国移动 |
2.87% |
7.00 |
653.10 |
3.79% |
-3.00 (-42.86%) |
10 |
002463 |
沪电股份 |
2.76% |
30.00 |
628.20 |
3.65% |
2.00 (6.67%) |
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 |
600584 |
长电科技 |
3.42% |
25.00 |
779.25 |
4.53% |
新增 |
2 |
601138 |
工业富联 |
3.32% |
30.00 |
756.00 |
4.39% |
新增 |
3 |
300308 |
中际旭创 |
3.24% |
5.01 |
738.72 |
4.29% |
新增 |
4 |
300002 |
神州泰岳 |
3.07% |
50.00 |
700.00 |
4.07% |
新增 |
5 |
002555 |
三七互娱 |
3.06% |
20.00 |
697.60 |
4.05% |
新增 |
6 |
002236 |
大华股份 |
3.03% |
35.00 |
691.25 |
4.02% |
新增 |
7 |
300750 |
宁德时代 |
3.01% |
3.00 |
686.37 |
3.99% |
新增 |
8 |
600150 |
中国船舶 |
2.89% |
20.00 |
658.20 |
3.82% |
新增 |
9 |
600941 |
中国移动 |
2.87% |
7.00 |
653.10 |
3.79% |
-3.00 (-42.86%) |
10 |
002463 |
沪电股份 |
2.76% |
30.00 |
628.20 |
3.65% |
2.00 (6.67%) |
11 |
300260 |
新莱应材 |
2.60% |
15.00 |
592.80 |
3.44% |
--- |
12 |
002409 |
雅克科技 |
2.56% |
8.00 |
583.04 |
3.39% |
--- |
13 |
003021 |
兆威机电 |
2.31% |
6.00 |
526.38 |
3.06% |
--- |
14 |
688472 |
阿特斯 |
2.02% |
25.08 |
460.34 |
2.67% |
--- |
15 |
688516 |
奥特维 |
1.98% |
2.40 |
452.16 |
2.63% |
--- |
16 |
002475 |
立讯精密 |
1.97% |
13.84 |
449.11 |
2.61% |
--- |
17 |
688036 |
传音控股 |
1.97% |
3.05 |
448.35 |
2.60% |
--- |
18 |
688596 |
正帆科技 |
1.90% |
10.00 |
433.00 |
2.52% |
--- |
19 |
002402 |
和而泰 |
1.86% |
25.00 |
424.50 |
2.47% |
--- |
20 |
688041 |
海光信息 |
1.83% |
6.11 |
417.15 |
2.42% |
--- |
21 |
300502 |
新易盛 |
1.79% |
6.00 |
407.82 |
2.37% |
--- |
22 |
002315 |
焦点科技 |
1.76% |
10.00 |
400.00 |
2.32% |
--- |
23 |
688590 |
新致软件 |
1.50% |
15.00 |
340.95 |
1.98% |
--- |
24 |
002230 |
科大讯飞 |
1.49% |
5.00 |
339.80 |
1.97% |
--- |
25 |
300627 |
华测导航 |
1.42% |
10.00 |
324.70 |
1.89% |
--- |
26 |
601689 |
拓普集团 |
1.42% |
4.00 |
322.80 |
1.88% |
--- |
27 |
688368 |
晶丰明源 |
1.40% |
2.50 |
318.02 |
1.85% |
--- |
28 |
002050 |
三花智控 |
1.33% |
10.00 |
302.60 |
1.76% |
--- |
29 |
300408 |
三环集团 |
1.29% |
10.00 |
293.50 |
1.70% |
--- |
30 |
688018 |
乐鑫科技 |
1.14% |
2.00 |
259.64 |
1.51% |
--- |
31 |
688099 |
晶晨股份 |
1.11% |
3.00 |
252.96 |
1.47% |
--- |
32 |
601137 |
博威合金 |
1.02% |
15.00 |
233.40 |
1.36% |
--- |
33 |
002777 |
久远银海 |
0.95% |
6.12 |
217.08 |
1.26% |
--- |
34 |
002938 |
鹏鼎控股 |
0.85% |
8.00 |
194.32 |
1.13% |
--- |
35 |
002913 |
奥士康 |
0.84% |
5.00 |
190.90 |
1.11% |
--- |
36 |
300493 |
润欣科技 |
0.80% |
20.00 |
182.40 |
1.06% |
--- |
37 |
300033 |
同花顺 |
0.77% |
1.00 |
175.28 |
1.02% |
--- |
38 |
300624 |
万兴科技 |
0.77% |
1.50 |
175.72 |
1.02% |
--- |
39 |
688195 |
腾景科技 |
0.70% |
3.00 |
160.29 |
0.93% |
--- |
40 |
002841 |
视源股份 |
0.44% |
1.50 |
100.26 |
0.58% |
--- |
41 |
688256 |
寒武纪 |
0.41% |
0.50 |
94.00 |
0.55% |
--- |
42 |
300130 |
新国都 |
0.37% |
3.00 |
84.99 |
0.49% |
--- |
43 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.66 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.05% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.36 |
7.22 |
0.04% |
--- |
46 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.58 |
0.03% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
49 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.89 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
52 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
90 |
688469 |
芯联集成 |
0.00% |
0.19 |
1.05 |
0.01% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
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 |
300274 |
阳光电源 |
4.52% |
8.00 |
894.40 |
6.30% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
3.88% |
25.00 |
767.75 |
5.41% |
新增 |
3 |
300014 |
亿纬锂能 |
3.78% |
8.50 |
747.15 |
5.26% |
-0.50 (-5.88%) |
4 |
600941 |
中国移动 |
3.42% |
10.00 |
676.70 |
4.77% |
-1.00 (-10.00%) |
5 |
688390 |
固德威 |
3.27% |
2.00 |
646.18 |
4.55% |
新增 |
6 |
002324 |
普利特 |
3.24% |
40.00 |
640.00 |
4.51% |
-10.00 (-25.00%) |
7 |
688599 |
天合光能 |
3.22% |
10.00 |
637.60 |
4.49% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
2.48% |
80.00 |
490.40 |
3.46% |
新增 |
9 |
002459 |
晶澳科技 |
2.43% |
8.00 |
480.72 |
3.39% |
新增 |
10 |
002475 |
立讯精密 |
2.41% |
15.00 |
476.25 |
3.36% |
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 |
300274 |
阳光电源 |
4.52% |
8.00 |
894.40 |
6.30% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
3.88% |
25.00 |
767.75 |
5.41% |
新增 |
3 |
300014 |
亿纬锂能 |
3.78% |
8.50 |
747.15 |
5.26% |
-0.50 (-5.88%) |
4 |
600941 |
中国移动 |
3.42% |
10.00 |
676.70 |
4.77% |
-1.00 (-10.00%) |
5 |
688390 |
固德威 |
3.27% |
2.00 |
646.18 |
4.55% |
新增 |
6 |
002324 |
普利特 |
3.24% |
40.00 |
640.00 |
4.51% |
-10.00 (-25.00%) |
7 |
688599 |
天合光能 |
3.22% |
10.00 |
637.60 |
4.49% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
2.48% |
80.00 |
490.40 |
3.46% |
新增 |
9 |
002459 |
晶澳科技 |
2.43% |
8.00 |
480.72 |
3.39% |
新增 |
10 |
002475 |
立讯精密 |
2.41% |
15.00 |
476.25 |
3.36% |
新增 |
11 |
300568 |
星源材质 |
2.15% |
20.00 |
425.20 |
3.00% |
--- |
12 |
688099 |
晶晨股份 |
2.14% |
6.00 |
423.06 |
2.98% |
--- |
13 |
002487 |
大金重工 |
2.09% |
10.00 |
413.70 |
2.92% |
--- |
14 |
688363 |
华熙生物 |
2.05% |
3.00 |
405.84 |
2.86% |
--- |
15 |
300525 |
博思软件 |
2.00% |
20.00 |
396.00 |
2.79% |
--- |
16 |
300763 |
锦浪科技 |
2.00% |
2.20 |
396.11 |
2.79% |
--- |
17 |
688032 |
禾迈股份 |
1.99% |
0.42 |
393.60 |
2.77% |
--- |
18 |
688103 |
国力股份 |
1.95% |
6.00 |
386.04 |
2.72% |
--- |
19 |
600011 |
华能国际 |
1.92% |
49.85 |
379.36 |
2.67% |
--- |
20 |
603606 |
东方电缆 |
1.72% |
5.01 |
339.83 |
2.39% |
--- |
21 |
002463 |
沪电股份 |
1.68% |
28.00 |
333.20 |
2.35% |
--- |
22 |
300990 |
同飞股份 |
1.63% |
3.50 |
321.58 |
2.27% |
--- |
23 |
688059 |
华锐精密 |
1.63% |
2.00 |
322.00 |
2.27% |
--- |
24 |
002250 |
联化科技 |
1.57% |
20.00 |
310.00 |
2.18% |
--- |
25 |
002851 |
麦格米特 |
1.57% |
12.00 |
311.52 |
2.20% |
--- |
26 |
301168 |
通灵股份 |
1.10% |
3.00 |
217.11 |
1.53% |
--- |
27 |
688035 |
德邦科技 |
1.04% |
4.00 |
206.44 |
1.45% |
--- |
28 |
002472 |
双环传动 |
1.03% |
8.00 |
203.60 |
1.43% |
--- |
29 |
300203 |
聚光科技 |
1.03% |
6.00 |
203.40 |
1.43% |
--- |
30 |
688378 |
奥来德 |
1.02% |
4.00 |
202.00 |
1.42% |
--- |
31 |
688508 |
芯朋微 |
0.98% |
3.00 |
194.43 |
1.37% |
--- |
32 |
688180 |
君实生物 |
0.95% |
3.00 |
187.80 |
1.32% |
--- |
33 |
688498 |
源杰科技 |
0.91% |
1.50 |
179.63 |
1.27% |
--- |
34 |
300566 |
激智科技 |
0.90% |
6.68 |
178.36 |
1.26% |
--- |
35 |
300893 |
松原股份 |
0.82% |
6.00 |
161.40 |
1.14% |
--- |
36 |
301349 |
信德新材 |
0.45% |
0.80 |
88.78 |
0.63% |
--- |
37 |
300174 |
元力股份 |
0.40% |
4.00 |
79.84 |
0.56% |
--- |
38 |
688247 |
宣泰医药 |
0.05% |
0.72 |
10.78 |
0.08% |
--- |
39 |
688409 |
富创精密 |
0.05% |
0.10 |
9.29 |
0.07% |
--- |
40 |
002050 |
三花智控 |
0.04% |
0.33 |
6.96 |
0.05% |
--- |
41 |
688332 |
中科蓝讯 |
0.03% |
0.12 |
5.89 |
0.04% |
--- |
42 |
688353 |
华盛锂电 |
0.03% |
0.10 |
6.26 |
0.04% |
--- |
43 |
688137 |
近岸蛋白 |
0.02% |
0.07 |
4.68 |
0.03% |
--- |
44 |
688448 |
磁谷科技 |
0.02% |
0.18 |
4.07 |
0.03% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
47 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.64 |
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 |
300274 |
阳光电源 |
4.85% |
8.00 |
884.96 |
5.67% |
新增 |
2 |
300014 |
亿纬锂能 |
4.17% |
9.00 |
761.40 |
4.88% |
3.00 (33.33%) |
3 |
600941 |
中国移动 |
4.12% |
11.00 |
751.63 |
4.82% |
新增 |
4 |
002472 |
双环传动 |
3.98% |
25.00 |
727.50 |
4.66% |
-3.00 (-12.00%) |
5 |
002324 |
普利特 |
3.96% |
50.00 |
724.00 |
4.64% |
新增 |
6 |
300750 |
宁德时代 |
3.95% |
1.80 |
721.60 |
4.62% |
-1.50 (-83.33%) |
7 |
688223 |
晶科能源 |
3.65% |
40.00 |
666.80 |
4.27% |
新增 |
8 |
688599 |
天合光能 |
3.51% |
10.00 |
641.10 |
4.11% |
7.00 (70.00%) |
9 |
002250 |
联化科技 |
3.43% |
35.00 |
626.50 |
4.01% |
-15.00 (-42.86%) |
10 |
002487 |
大金重工 |
3.29% |
15.00 |
601.35 |
3.85% |
5.00 (33.33%) |
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 |
300274 |
阳光电源 |
4.85% |
8.00 |
884.96 |
5.67% |
新增 |
2 |
300014 |
亿纬锂能 |
4.17% |
9.00 |
761.40 |
4.88% |
3.00 (33.33%) |
3 |
600941 |
中国移动 |
4.12% |
11.00 |
751.63 |
4.82% |
新增 |
4 |
002472 |
双环传动 |
3.98% |
25.00 |
727.50 |
4.66% |
-3.00 (-12.00%) |
5 |
002324 |
普利特 |
3.96% |
50.00 |
724.00 |
4.64% |
新增 |
6 |
300750 |
宁德时代 |
3.95% |
1.80 |
721.60 |
4.62% |
-1.50 (-83.33%) |
7 |
688223 |
晶科能源 |
3.65% |
40.00 |
666.80 |
4.27% |
新增 |
8 |
688599 |
天合光能 |
3.51% |
10.00 |
641.10 |
4.11% |
7.00 (70.00%) |
9 |
002250 |
联化科技 |
3.43% |
35.00 |
626.50 |
4.01% |
-15.00 (-42.86%) |
10 |
002487 |
大金重工 |
3.29% |
15.00 |
601.35 |
3.85% |
5.00 (33.33%) |
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 |
8.38% |
3.30 |
1762.20 |
9.16% |
0.80 (24.24%) |
2 |
688116 |
天奈科技 |
5.24% |
6.50 |
1101.62 |
5.72% |
3.50 (53.85%) |
3 |
600309 |
万华化学 |
5.08% |
11.00 |
1066.89 |
5.54% |
新增 |
4 |
002459 |
晶澳科技 |
4.88% |
13.00 |
1025.70 |
5.33% |
3.00 (23.08%) |
5 |
002472 |
双环传动 |
4.24% |
28.00 |
891.52 |
4.63% |
8.10 (28.93%) |
6 |
002812 |
恩捷股份 |
4.17% |
3.50 |
876.58 |
4.55% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.89% |
50.00 |
818.50 |
4.25% |
新增 |
8 |
002594 |
比亚迪 |
3.17% |
2.00 |
666.98 |
3.47% |
新增 |
9 |
601012 |
隆基绿能 |
3.17% |
10.00 |
666.30 |
3.46% |
4.00 (40.00%) |
10 |
300073 |
当升科技 |
3.01% |
7.00 |
632.38 |
3.29% |
-3.00 (-42.86%) |
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 |
8.38% |
3.30 |
1762.20 |
9.16% |
0.80 (24.24%) |
2 |
688116 |
天奈科技 |
5.24% |
6.50 |
1101.62 |
5.72% |
3.50 (53.85%) |
3 |
600309 |
万华化学 |
5.08% |
11.00 |
1066.89 |
5.54% |
新增 |
4 |
002459 |
晶澳科技 |
4.88% |
13.00 |
1025.70 |
5.33% |
3.00 (23.08%) |
5 |
002472 |
双环传动 |
4.24% |
28.00 |
891.52 |
4.63% |
8.10 (28.93%) |
6 |
002812 |
恩捷股份 |
4.17% |
3.50 |
876.58 |
4.55% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.89% |
50.00 |
818.50 |
4.25% |
新增 |
8 |
002594 |
比亚迪 |
3.17% |
2.00 |
666.98 |
3.47% |
新增 |
9 |
601012 |
隆基绿能 |
3.17% |
10.00 |
666.30 |
3.46% |
4.00 (40.00%) |
10 |
300073 |
当升科技 |
3.01% |
7.00 |
632.38 |
3.29% |
-3.00 (-42.86%) |
11 |
300014 |
亿纬锂能 |
2.78% |
6.00 |
585.00 |
3.04% |
--- |
12 |
300351 |
永贵电器 |
2.78% |
35.00 |
584.50 |
3.04% |
--- |
13 |
603612 |
索通发展 |
2.63% |
15.00 |
552.75 |
2.87% |
--- |
14 |
300059 |
东方财富 |
2.42% |
20.00 |
508.00 |
2.64% |
--- |
15 |
600406 |
国电南瑞 |
2.31% |
18.00 |
486.00 |
2.53% |
--- |
16 |
300763 |
锦浪科技 |
2.28% |
2.25 |
479.25 |
2.49% |
--- |
17 |
600521 |
华海药业 |
2.16% |
20.00 |
454.00 |
2.36% |
--- |
18 |
002487 |
大金重工 |
1.99% |
10.00 |
417.30 |
2.17% |
--- |
19 |
300893 |
松原股份 |
1.92% |
20.00 |
404.00 |
2.10% |
--- |
20 |
605117 |
德业股份 |
1.86% |
1.40 |
391.85 |
2.04% |
--- |
21 |
603398 |
沐邦高科 |
1.74% |
13.06 |
366.61 |
1.90% |
--- |
22 |
603633 |
徕木股份 |
1.73% |
25.00 |
364.50 |
1.89% |
--- |
23 |
600522 |
中天科技 |
1.65% |
15.00 |
346.50 |
1.80% |
--- |
24 |
600418 |
江淮汽车 |
1.63% |
20.00 |
343.20 |
1.78% |
--- |
25 |
300496 |
中科创达 |
1.24% |
2.00 |
260.96 |
1.36% |
--- |
26 |
002531 |
天顺风能 |
1.18% |
15.00 |
247.35 |
1.29% |
--- |
27 |
002850 |
科达利 |
1.13% |
1.50 |
238.50 |
1.24% |
--- |
28 |
603667 |
五洲新春 |
1.13% |
15.00 |
238.05 |
1.24% |
--- |
29 |
002897 |
意华股份 |
1.05% |
5.00 |
220.50 |
1.15% |
--- |
30 |
600660 |
福耀玻璃 |
0.99% |
5.00 |
209.05 |
1.09% |
--- |
31 |
300474 |
景嘉微 |
0.98% |
3.00 |
205.17 |
1.07% |
--- |
32 |
300699 |
光威复材 |
0.98% |
3.50 |
206.04 |
1.07% |
--- |
33 |
300337 |
银邦股份 |
0.94% |
18.00 |
198.54 |
1.03% |
--- |
34 |
688599 |
天合光能 |
0.93% |
3.00 |
195.75 |
1.02% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.88% |
8.00 |
185.68 |
0.96% |
--- |
36 |
603786 |
科博达 |
0.88% |
3.00 |
184.71 |
0.96% |
--- |
37 |
300724 |
捷佳伟创 |
0.85% |
2.00 |
178.70 |
0.93% |
--- |
38 |
002932 |
明德生物 |
0.82% |
2.50 |
171.40 |
0.89% |
--- |
39 |
002475 |
立讯精密 |
0.80% |
5.00 |
168.95 |
0.88% |
--- |
40 |
688326 |
经纬恒润 |
0.63% |
0.90 |
132.35 |
0.69% |
--- |
41 |
300681 |
英搏尔 |
0.55% |
2.00 |
115.54 |
0.60% |
--- |
42 |
688349 |
三一重能 |
0.07% |
0.37 |
15.17 |
0.08% |
--- |
43 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
44 |
002050 |
三花智控 |
0.04% |
0.32 |
8.74 |
0.05% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.22 |
0.04% |
--- |
46 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.26 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.04% |
0.36 |
7.83 |
0.04% |
--- |
48 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
49 |
688173 |
希荻微 |
0.03% |
0.17 |
5.34 |
0.03% |
--- |
50 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
53 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
55 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.01 |
0.81 |
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 |
6.95% |
2.50 |
1280.75 |
9.45% |
-0.10 (-4.00%) |
2 |
300035 |
中科电气 |
5.17% |
30.00 |
952.80 |
7.03% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
4.36% |
131.00 |
804.32 |
5.94% |
20.00 (15.27%) |
4 |
002459 |
晶澳科技 |
4.27% |
10.00 |
786.80 |
5.81% |
新增 |
5 |
002812 |
恩捷股份 |
4.18% |
3.50 |
770.00 |
5.68% |
新增 |
6 |
300073 |
当升科技 |
4.08% |
10.00 |
752.00 |
5.55% |
新增 |
7 |
603259 |
药明康德 |
3.05% |
5.00 |
561.90 |
4.15% |
新增 |
8 |
601012 |
隆基绿能 |
2.35% |
6.00 |
433.14 |
3.20% |
新增 |
9 |
688116 |
天奈科技 |
2.35% |
3.00 |
434.13 |
3.20% |
新增 |
10 |
002472 |
双环传动 |
2.24% |
19.90 |
413.72 |
3.05% |
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 |
6.95% |
2.50 |
1280.75 |
9.45% |
-0.10 (-4.00%) |
2 |
300035 |
中科电气 |
5.17% |
30.00 |
952.80 |
7.03% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
4.36% |
131.00 |
804.32 |
5.94% |
20.00 (15.27%) |
4 |
002459 |
晶澳科技 |
4.27% |
10.00 |
786.80 |
5.81% |
新增 |
5 |
002812 |
恩捷股份 |
4.18% |
3.50 |
770.00 |
5.68% |
新增 |
6 |
300073 |
当升科技 |
4.08% |
10.00 |
752.00 |
5.55% |
新增 |
7 |
603259 |
药明康德 |
3.05% |
5.00 |
561.90 |
4.15% |
新增 |
8 |
601012 |
隆基绿能 |
2.35% |
6.00 |
433.14 |
3.20% |
新增 |
9 |
688116 |
天奈科技 |
2.35% |
3.00 |
434.13 |
3.20% |
新增 |
10 |
002472 |
双环传动 |
2.24% |
19.90 |
413.72 |
3.05% |
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 |
6.79% |
2.60 |
1528.80 |
7.93% |
-1.90 (-73.08%) |
2 |
002475 |
立讯精密 |
4.37% |
20.00 |
984.00 |
5.10% |
新增 |
3 |
300035 |
中科电气 |
4.03% |
30.00 |
907.50 |
4.71% |
新增 |
4 |
600745 |
闻泰科技 |
4.02% |
7.00 |
905.10 |
4.69% |
新增 |
5 |
300408 |
三环集团 |
3.96% |
20.00 |
892.00 |
4.63% |
新增 |
6 |
600905 |
三峡能源 |
3.70% |
111.00 |
833.58 |
4.32% |
新增 |
7 |
688599 |
天合光能 |
3.50% |
10.00 |
789.00 |
4.09% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.36% |
20.00 |
756.00 |
3.92% |
新增 |
9 |
002706 |
良信股份 |
3.16% |
40.00 |
712.80 |
3.70% |
新增 |
10 |
002241 |
歌尔股份 |
3.12% |
13.00 |
703.30 |
3.65% |
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 |
6.79% |
2.60 |
1528.80 |
7.93% |
-1.90 (-73.08%) |
2 |
002475 |
立讯精密 |
4.37% |
20.00 |
984.00 |
5.10% |
新增 |
3 |
300035 |
中科电气 |
4.03% |
30.00 |
907.50 |
4.71% |
新增 |
4 |
600745 |
闻泰科技 |
4.02% |
7.00 |
905.10 |
4.69% |
新增 |
5 |
300408 |
三环集团 |
3.96% |
20.00 |
892.00 |
4.63% |
新增 |
6 |
600905 |
三峡能源 |
3.70% |
111.00 |
833.58 |
4.32% |
新增 |
7 |
688599 |
天合光能 |
3.50% |
10.00 |
789.00 |
4.09% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.36% |
20.00 |
756.00 |
3.92% |
新增 |
9 |
002706 |
良信股份 |
3.16% |
40.00 |
712.80 |
3.70% |
新增 |
10 |
002241 |
歌尔股份 |
3.12% |
13.00 |
703.30 |
3.65% |
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 |
300750 |
宁德时代 |
4.85% |
4.50 |
2365.78 |
6.97% |
2.00 (44.44%) |
2 |
600884 |
杉杉股份 |
4.57% |
65.00 |
2230.15 |
6.57% |
42.99 (66.14%) |
3 |
002812 |
恩捷股份 |
3.73% |
6.50 |
1820.78 |
5.37% |
新增 |
4 |
600110 |
诺德股份 |
3.51% |
80.00 |
1712.80 |
5.05% |
-20.00 (-25.00%) |
5 |
002709 |
天赐材料 |
3.43% |
11.00 |
1673.32 |
4.93% |
新增 |
6 |
688005 |
容百科技 |
3.32% |
15.00 |
1621.20 |
4.78% |
-2.00 (-13.33%) |
7 |
002129 |
中环股份 |
3.29% |
35.00 |
1605.52 |
4.73% |
新增 |
8 |
603259 |
药明康德 |
3.13% |
10.00 |
1528.00 |
4.50% |
-1.00 (-10.00%) |
9 |
300274 |
阳光电源 |
3.04% |
10.00 |
1483.80 |
4.37% |
新增 |
10 |
002049 |
紫光国微 |
2.97% |
7.00 |
1447.60 |
4.27% |
3.00 (42.86%) |
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 |
300750 |
宁德时代 |
4.85% |
4.50 |
2365.78 |
6.97% |
2.00 (44.44%) |
2 |
600884 |
杉杉股份 |
4.57% |
65.00 |
2230.15 |
6.57% |
42.99 (66.14%) |
3 |
002812 |
恩捷股份 |
3.73% |
6.50 |
1820.78 |
5.37% |
新增 |
4 |
600110 |
诺德股份 |
3.51% |
80.00 |
1712.80 |
5.05% |
-20.00 (-25.00%) |
5 |
002709 |
天赐材料 |
3.43% |
11.00 |
1673.32 |
4.93% |
新增 |
6 |
688005 |
容百科技 |
3.32% |
15.00 |
1621.20 |
4.78% |
-2.00 (-13.33%) |
7 |
002129 |
中环股份 |
3.29% |
35.00 |
1605.52 |
4.73% |
新增 |
8 |
603259 |
药明康德 |
3.13% |
10.00 |
1528.00 |
4.50% |
-1.00 (-10.00%) |
9 |
300274 |
阳光电源 |
3.04% |
10.00 |
1483.80 |
4.37% |
新增 |
10 |
002049 |
紫光国微 |
2.97% |
7.00 |
1447.60 |
4.27% |
3.00 (42.86%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300035 |
中科电气 |
5.21% |
100.00 |
2445.00 |
6.63% |
新增 |
2 |
688005 |
容百科技 |
4.39% |
17.00 |
2060.40 |
5.59% |
-6.00 (-35.29%) |
3 |
002415 |
海康威视 |
4.13% |
30.00 |
1935.00 |
5.25% |
3.00 (10.00%) |
4 |
603259 |
药明康德 |
3.67% |
11.00 |
1722.49 |
4.67% |
新增 |
5 |
300408 |
三环集团 |
3.62% |
40.00 |
1696.80 |
4.60% |
13.00 (32.50%) |
6 |
300059 |
东方财富 |
3.15% |
45.00 |
1475.55 |
4.00% |
新增 |
7 |
002475 |
立讯精密 |
2.94% |
30.00 |
1380.00 |
3.74% |
新增 |
8 |
000661 |
长春高新 |
2.89% |
3.50 |
1354.50 |
3.67% |
-0.50 (-14.29%) |
9 |
300750 |
宁德时代 |
2.85% |
2.50 |
1337.00 |
3.63% |
-1.50 (-60.00%) |
10 |
603501 |
韦尔股份 |
2.75% |
4.00 |
1288.00 |
3.49% |
-1.00 (-25.00%) |
季报日期: 2021-06-30 |
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 |
300035 |
中科电气 |
5.21% |
100.00 |
2445.00 |
6.63% |
新增 |
2 |
688005 |
容百科技 |
4.39% |
17.00 |
2060.40 |
5.59% |
-6.00 (-35.29%) |
3 |
002415 |
海康威视 |
4.13% |
30.00 |
1935.00 |
5.25% |
3.00 (10.00%) |
4 |
603259 |
药明康德 |
3.67% |
11.00 |
1722.49 |
4.67% |
新增 |
5 |
300408 |
三环集团 |
3.62% |
40.00 |
1696.80 |
4.60% |
13.00 (32.50%) |
6 |
300059 |
东方财富 |
3.15% |
45.00 |
1475.55 |
4.00% |
新增 |
7 |
002475 |
立讯精密 |
2.94% |
30.00 |
1380.00 |
3.74% |
新增 |
8 |
000661 |
长春高新 |
2.89% |
3.50 |
1354.50 |
3.67% |
-0.50 (-14.29%) |
9 |
300750 |
宁德时代 |
2.85% |
2.50 |
1337.00 |
3.63% |
-1.50 (-60.00%) |
10 |
603501 |
韦尔股份 |
2.75% |
4.00 |
1288.00 |
3.49% |
-1.00 (-25.00%) |
11 |
300014 |
亿纬锂能 |
2.66% |
12.00 |
1247.16 |
3.38% |
--- |
12 |
600110 |
诺德股份 |
2.60% |
100.00 |
1218.00 |
3.30% |
--- |
13 |
300671 |
富满电子 |
2.53% |
9.00 |
1184.76 |
3.21% |
--- |
14 |
300327 |
中颖电子 |
2.36% |
13.00 |
1107.99 |
3.00% |
--- |
15 |
002241 |
歌尔股份 |
2.28% |
25.00 |
1068.50 |
2.90% |
--- |
16 |
002409 |
雅克科技 |
2.07% |
12.00 |
972.00 |
2.64% |
--- |
17 |
002402 |
和而泰 |
2.04% |
40.00 |
958.80 |
2.60% |
--- |
18 |
603986 |
兆易创新 |
2.00% |
5.00 |
939.50 |
2.55% |
--- |
19 |
600570 |
恒生电子 |
1.99% |
10.00 |
932.50 |
2.53% |
--- |
20 |
000733 |
振华科技 |
1.95% |
15.00 |
916.05 |
2.48% |
--- |
21 |
688366 |
昊海生科 |
1.78% |
4.00 |
837.20 |
2.27% |
--- |
22 |
002223 |
鱼跃医疗 |
1.63% |
20.00 |
762.60 |
2.07% |
--- |
23 |
300699 |
光威复材 |
1.62% |
10.00 |
759.50 |
2.06% |
--- |
24 |
002821 |
凯莱英 |
1.59% |
2.00 |
745.20 |
2.02% |
--- |
25 |
601012 |
隆基股份 |
1.59% |
8.40 |
746.26 |
2.02% |
--- |
26 |
000650 |
仁和药业 |
1.40% |
60.00 |
655.20 |
1.78% |
--- |
27 |
002049 |
紫光国微 |
1.31% |
4.00 |
616.76 |
1.67% |
--- |
28 |
600905 |
三峡能源 |
1.10% |
90.78 |
514.70 |
1.40% |
--- |
29 |
600884 |
杉杉股份 |
1.09% |
22.01 |
513.27 |
1.39% |
--- |
30 |
300395 |
菲利华 |
1.03% |
10.00 |
482.20 |
1.31% |
--- |
31 |
002706 |
良信股份 |
0.96% |
20.00 |
450.80 |
1.22% |
--- |
32 |
688131 |
皓元医药 |
0.96% |
1.30 |
450.05 |
1.22% |
--- |
33 |
603960 |
克来机电 |
0.92% |
13.00 |
430.30 |
1.17% |
--- |
34 |
688036 |
传音控股 |
0.89% |
2.00 |
419.00 |
1.14% |
--- |
35 |
688696 |
极米科技 |
0.89% |
0.50 |
416.00 |
1.13% |
--- |
36 |
688598 |
金博股份 |
0.86% |
1.50 |
403.50 |
1.09% |
--- |
37 |
603348 |
文灿股份 |
0.37% |
5.00 |
175.00 |
0.47% |
--- |
38 |
688002 |
睿创微纳 |
0.21% |
1.00 |
99.83 |
0.27% |
--- |
39 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.05% |
--- |
40 |
688687 |
凯因科技 |
0.03% |
0.52 |
14.66 |
0.04% |
--- |
41 |
002050 |
三花智控 |
0.02% |
0.32 |
7.63 |
0.02% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.93 |
0.02% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.03 |
3.09 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
53 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
54 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
55 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
000661 |
长春高新 |
4.92% |
4.00 |
1810.92 |
6.02% |
--- |
2 |
002706 |
良信股份 |
4.19% |
49.99 |
1541.19 |
5.13% |
--- |
3 |
002415 |
海康威视 |
4.10% |
27.00 |
1509.30 |
5.02% |
--- |
4 |
300014 |
亿纬锂能 |
4.09% |
20.00 |
1503.00 |
5.00% |
--- |
5 |
688002 |
睿创微纳 |
3.86% |
16.00 |
1419.20 |
4.72% |
--- |
6 |
688005 |
容百科技 |
3.57% |
23.00 |
1313.99 |
4.37% |
--- |
7 |
300750 |
宁德时代 |
3.50% |
4.00 |
1288.68 |
4.29% |
--- |
8 |
603501 |
韦尔股份 |
3.49% |
5.00 |
1283.60 |
4.27% |
--- |
9 |
000651 |
格力电器 |
3.41% |
20.00 |
1254.00 |
4.17% |
--- |
10 |
300408 |
三环集团 |
3.07% |
27.00 |
1130.76 |
3.76% |
--- |
季报日期: 2021-03-31 |
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 |
000661 |
长春高新 |
4.92% |
4.00 |
1810.92 |
6.02% |
--- |
2 |
002706 |
良信股份 |
4.19% |
49.99 |
1541.19 |
5.13% |
--- |
3 |
002415 |
海康威视 |
4.10% |
27.00 |
1509.30 |
5.02% |
--- |
4 |
300014 |
亿纬锂能 |
4.09% |
20.00 |
1503.00 |
5.00% |
--- |
5 |
688002 |
睿创微纳 |
3.86% |
16.00 |
1419.20 |
4.72% |
--- |
6 |
688005 |
容百科技 |
3.57% |
23.00 |
1313.99 |
4.37% |
--- |
7 |
300750 |
宁德时代 |
3.50% |
4.00 |
1288.68 |
4.29% |
--- |
8 |
603501 |
韦尔股份 |
3.49% |
5.00 |
1283.60 |
4.27% |
--- |
9 |
000651 |
格力电器 |
3.41% |
20.00 |
1254.00 |
4.17% |
--- |
10 |
300408 |
三环集团 |
3.07% |
27.00 |
1130.76 |
3.76% |
--- |
显示全部持仓明细>>