浙商智选经济动能混合A
(010148)公募混合型
0.5732
-0.43%-0.0025
单位净值 [2024-04-30]
- 最近一月:1.43%
- 最近一季:7.24%
- 最近半年:-9.93%
- 今年以来:-7.22%
- 最近一年:-20.08%
- 最近两年:-35.45%
- 最近三年:-43.35%
- 成立以来:-42.68%
- 成立日期:2021-02-02
- 基金经理:查晓磊 白玉 陈鹏辉
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:3.42亿元
- 投资风格:
- 管理公司:浙商
实时情况
|
浙商智选经济动能混合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 |
603986 |
兆易创新 |
7.74% |
27.60 |
2550.13 |
9.44% |
11.46 (41.52%) |
2 |
605305 |
中际联合 |
7.11% |
72.44 |
2340.66 |
8.67% |
22.74 (31.40%) |
3 |
300750 |
宁德时代 |
6.84% |
13.79 |
2252.04 |
8.34% |
-0.74 (-5.36%) |
4 |
002850 |
科达利 |
6.68% |
26.07 |
2201.45 |
8.15% |
19.21 (73.72%) |
5 |
603105 |
芯能科技 |
5.84% |
166.05 |
1922.86 |
7.12% |
107.67 (64.84%) |
6 |
000338 |
潍柴动力 |
3.67% |
88.52 |
1208.30 |
4.47% |
新增 |
7 |
300124 |
汇川技术 |
3.57% |
18.64 |
1176.93 |
4.36% |
新增 |
8 |
09868 |
小鹏汽车-W |
3.57% |
22.89 |
1176.09 |
4.35% |
新增 |
9 |
001283 |
豪鹏科技 |
3.48% |
22.07 |
1145.50 |
4.24% |
-1.96 (-8.88%) |
10 |
688772 |
珠海冠宇 |
3.48% |
52.02 |
1145.02 |
4.24% |
-51.99 (-99.93%) |
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 |
603986 |
兆易创新 |
7.74% |
27.60 |
2550.13 |
9.44% |
11.46 (41.52%) |
2 |
605305 |
中际联合 |
7.11% |
72.44 |
2340.66 |
8.67% |
22.74 (31.40%) |
3 |
300750 |
宁德时代 |
6.84% |
13.79 |
2252.04 |
8.34% |
-0.74 (-5.36%) |
4 |
002850 |
科达利 |
6.68% |
26.07 |
2201.45 |
8.15% |
19.21 (73.72%) |
5 |
603105 |
芯能科技 |
5.84% |
166.05 |
1922.86 |
7.12% |
107.67 (64.84%) |
6 |
000338 |
潍柴动力 |
3.67% |
88.52 |
1208.30 |
4.47% |
新增 |
7 |
300124 |
汇川技术 |
3.57% |
18.64 |
1176.93 |
4.36% |
新增 |
8 |
09868 |
小鹏汽车-W |
3.57% |
22.89 |
1176.09 |
4.35% |
新增 |
9 |
001283 |
豪鹏科技 |
3.48% |
22.07 |
1145.50 |
4.24% |
-1.96 (-8.88%) |
10 |
688772 |
珠海冠宇 |
3.48% |
52.02 |
1145.02 |
4.24% |
-51.99 (-99.93%) |
11 |
603885 |
吉祥航空 |
3.40% |
93.22 |
1118.64 |
4.14% |
--- |
12 |
300223 |
北京君正 |
3.24% |
16.49 |
1066.08 |
3.95% |
--- |
13 |
02162 |
康诺亚-B |
2.98% |
22.05 |
981.23 |
3.63% |
--- |
14 |
03808 |
中国重汽 |
2.77% |
65.85 |
914.00 |
3.38% |
--- |
15 |
300680 |
隆盛科技 |
2.01% |
35.46 |
663.10 |
2.46% |
--- |
16 |
688019 |
安集科技 |
1.94% |
4.00 |
638.31 |
2.36% |
--- |
17 |
688018 |
乐鑫科技 |
1.90% |
6.07 |
624.94 |
2.31% |
--- |
18 |
688099 |
晶晨股份 |
1.76% |
9.26 |
580.14 |
2.15% |
--- |
19 |
002276 |
万马股份 |
1.55% |
50.11 |
512.16 |
1.90% |
--- |
20 |
02015 |
理想汽车-W |
1.54% |
3.81 |
507.87 |
1.88% |
--- |
21 |
603596 |
伯特利 |
1.50% |
7.11 |
492.72 |
1.82% |
--- |
22 |
603416 |
信捷电气 |
1.09% |
9.57 |
359.45 |
1.33% |
--- |
23 |
605333 |
沪光股份 |
0.89% |
14.65 |
291.54 |
1.08% |
--- |
24 |
603833 |
欧派家居 |
0.84% |
3.99 |
277.74 |
1.03% |
--- |
25 |
300432 |
富临精工 |
0.58% |
18.28 |
191.94 |
0.71% |
--- |
26 |
600933 |
爱柯迪 |
0.52% |
7.78 |
170.69 |
0.63% |
--- |
27 |
603179 |
新泉股份 |
0.51% |
3.31 |
167.85 |
0.62% |
--- |
28 |
688162 |
巨一科技 |
0.46% |
4.78 |
151.64 |
0.56% |
--- |
29 |
601689 |
拓普集团 |
0.33% |
1.47 |
108.05 |
0.40% |
--- |
30 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
31 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.57 |
2.53 |
0.01% |
--- |
33 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
35 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.88 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
38 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
53 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.13 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.61 |
0.01% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300750 |
宁德时代 |
7.69% |
14.53 |
3325.28 |
8.93% |
10.46 (71.99%) |
2 |
688599 |
天合光能 |
5.44% |
55.21 |
2352.31 |
6.32% |
5.22 (9.46%) |
3 |
688772 |
珠海冠宇 |
4.85% |
104.01 |
2095.81 |
5.63% |
21.39 (20.57%) |
4 |
605305 |
中际联合 |
4.01% |
49.70 |
1732.54 |
4.65% |
新增 |
5 |
603986 |
兆易创新 |
3.97% |
16.14 |
1715.07 |
4.61% |
新增 |
6 |
002709 |
天赐材料 |
3.73% |
39.15 |
1612.59 |
4.33% |
新增 |
7 |
300274 |
阳光电源 |
3.64% |
13.50 |
1574.51 |
4.23% |
-5.70 (-42.22%) |
8 |
601865 |
福莱特 |
3.04% |
34.15 |
1315.12 |
3.53% |
新增 |
9 |
603885 |
吉祥航空 |
3.02% |
84.63 |
1305.84 |
3.51% |
新增 |
10 |
600496 |
精工钢构 |
2.98% |
345.91 |
1290.24 |
3.47% |
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 |
7.69% |
14.53 |
3325.28 |
8.93% |
10.46 (71.99%) |
2 |
688599 |
天合光能 |
5.44% |
55.21 |
2352.31 |
6.32% |
5.22 (9.46%) |
3 |
688772 |
珠海冠宇 |
4.85% |
104.01 |
2095.81 |
5.63% |
21.39 (20.57%) |
4 |
605305 |
中际联合 |
4.01% |
49.70 |
1732.54 |
4.65% |
新增 |
5 |
603986 |
兆易创新 |
3.97% |
16.14 |
1715.07 |
4.61% |
新增 |
6 |
002709 |
天赐材料 |
3.73% |
39.15 |
1612.59 |
4.33% |
新增 |
7 |
300274 |
阳光电源 |
3.64% |
13.50 |
1574.51 |
4.23% |
-5.70 (-42.22%) |
8 |
601865 |
福莱特 |
3.04% |
34.15 |
1315.12 |
3.53% |
新增 |
9 |
603885 |
吉祥航空 |
3.02% |
84.63 |
1305.84 |
3.51% |
新增 |
10 |
600496 |
精工钢构 |
2.98% |
345.91 |
1290.24 |
3.47% |
新增 |
11 |
001283 |
豪鹏科技 |
2.68% |
24.03 |
1160.47 |
3.12% |
--- |
12 |
301030 |
仕净科技 |
2.51% |
15.72 |
1086.25 |
2.92% |
--- |
13 |
688099 |
晶晨股份 |
2.43% |
12.44 |
1049.12 |
2.82% |
--- |
14 |
603105 |
芯能科技 |
2.28% |
58.38 |
986.04 |
2.65% |
--- |
15 |
688019 |
安集科技 |
2.23% |
5.84 |
962.67 |
2.59% |
--- |
16 |
002850 |
科达利 |
2.10% |
6.85 |
905.91 |
2.43% |
--- |
17 |
600521 |
华海药业 |
2.03% |
47.63 |
876.87 |
2.35% |
--- |
18 |
002737 |
葵花药业 |
1.96% |
34.83 |
847.76 |
2.28% |
--- |
19 |
603806 |
福斯特 |
1.95% |
22.63 |
841.76 |
2.26% |
--- |
20 |
605222 |
起帆电缆 |
1.94% |
40.58 |
838.38 |
2.25% |
--- |
21 |
600183 |
生益科技 |
1.93% |
58.77 |
834.53 |
2.24% |
--- |
22 |
01316 |
耐世特 |
1.90% |
217.40 |
819.60 |
2.20% |
--- |
23 |
002068 |
黑猫股份 |
1.64% |
59.73 |
709.00 |
1.90% |
--- |
24 |
688608 |
恒玄科技 |
1.64% |
5.85 |
708.61 |
1.90% |
--- |
25 |
688018 |
乐鑫科技 |
1.51% |
5.04 |
653.71 |
1.76% |
--- |
26 |
300014 |
亿纬锂能 |
1.33% |
9.50 |
574.93 |
1.54% |
--- |
27 |
02162 |
康诺亚-B |
1.31% |
15.00 |
565.65 |
1.52% |
--- |
28 |
603666 |
亿嘉和 |
1.15% |
11.04 |
498.46 |
1.34% |
--- |
29 |
603368 |
柳药集团 |
1.11% |
19.36 |
478.27 |
1.28% |
--- |
30 |
601021 |
春秋航空 |
1.02% |
7.67 |
440.79 |
1.18% |
--- |
31 |
300223 |
北京君正 |
1.00% |
4.91 |
433.60 |
1.16% |
--- |
32 |
688223 |
晶科能源 |
0.98% |
30.00 |
421.80 |
1.13% |
--- |
33 |
09926 |
康方生物 |
0.86% |
11.40 |
371.53 |
1.00% |
--- |
34 |
688235 |
百济神州 |
0.76% |
3.03 |
330.22 |
0.89% |
--- |
35 |
002487 |
大金重工 |
0.72% |
10.04 |
309.53 |
0.83% |
--- |
36 |
603596 |
伯特利 |
0.70% |
3.81 |
301.98 |
0.81% |
--- |
37 |
000403 |
派林生物 |
0.69% |
15.00 |
299.40 |
0.80% |
--- |
38 |
600276 |
恒瑞医药 |
0.60% |
5.45 |
260.96 |
0.70% |
--- |
39 |
002332 |
仙琚制药 |
0.45% |
14.72 |
195.04 |
0.52% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.47 |
21.59 |
0.06% |
--- |
41 |
301291 |
明阳电气 |
0.04% |
0.56 |
18.30 |
0.05% |
--- |
42 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
43 |
301397 |
溯联股份 |
0.03% |
0.31 |
12.87 |
0.03% |
--- |
44 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.88 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.97 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.17 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.01 |
0.01% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.60 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002459 |
晶澳科技 |
6.44% |
53.18 |
3195.62 |
7.37% |
14.46 (27.18%) |
2 |
688599 |
天合光能 |
6.42% |
49.98 |
3186.94 |
7.35% |
6.92 (13.84%) |
3 |
300953 |
震裕科技 |
5.56% |
33.39 |
2760.01 |
6.37% |
新增 |
4 |
600487 |
亨通光电 |
4.60% |
151.63 |
2283.55 |
5.27% |
新增 |
5 |
300763 |
锦浪科技 |
4.39% |
12.11 |
2179.54 |
5.03% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
19.20 |
2146.55 |
4.95% |
-3.53 (-18.38%) |
7 |
002487 |
大金重工 |
3.99% |
47.85 |
1979.47 |
4.57% |
0.00 (0.00%) |
8 |
002335 |
科华数据 |
3.43% |
34.15 |
1703.74 |
3.93% |
新增 |
9 |
688032 |
禾迈股份 |
3.28% |
1.74 |
1630.08 |
3.76% |
新增 |
10 |
300750 |
宁德时代 |
3.23% |
4.07 |
1601.61 |
3.70% |
-1.73 (-42.50%) |
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 |
002459 |
晶澳科技 |
6.44% |
53.18 |
3195.62 |
7.37% |
14.46 (27.18%) |
2 |
688599 |
天合光能 |
6.42% |
49.98 |
3186.94 |
7.35% |
6.92 (13.84%) |
3 |
300953 |
震裕科技 |
5.56% |
33.39 |
2760.01 |
6.37% |
新增 |
4 |
600487 |
亨通光电 |
4.60% |
151.63 |
2283.55 |
5.27% |
新增 |
5 |
300763 |
锦浪科技 |
4.39% |
12.11 |
2179.54 |
5.03% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
19.20 |
2146.55 |
4.95% |
-3.53 (-18.38%) |
7 |
002487 |
大金重工 |
3.99% |
47.85 |
1979.47 |
4.57% |
0.00 (0.00%) |
8 |
002335 |
科华数据 |
3.43% |
34.15 |
1703.74 |
3.93% |
新增 |
9 |
688032 |
禾迈股份 |
3.28% |
1.74 |
1630.08 |
3.76% |
新增 |
10 |
300750 |
宁德时代 |
3.23% |
4.07 |
1601.61 |
3.70% |
-1.73 (-42.50%) |
11 |
688772 |
珠海冠宇 |
3.10% |
82.62 |
1540.03 |
3.55% |
--- |
12 |
688223 |
晶科能源 |
3.07% |
103.87 |
1521.70 |
3.51% |
--- |
13 |
300014 |
亿纬锂能 |
3.02% |
17.04 |
1497.38 |
3.46% |
--- |
14 |
002531 |
天顺风能 |
2.91% |
95.45 |
1444.16 |
3.33% |
--- |
15 |
002865 |
钧达股份 |
2.75% |
7.37 |
1364.19 |
3.15% |
--- |
16 |
001283 |
豪鹏科技 |
2.56% |
24.39 |
1270.48 |
2.93% |
--- |
17 |
002837 |
英维克 |
2.42% |
35.98 |
1198.66 |
2.77% |
--- |
18 |
688408 |
中信博 |
2.08% |
10.47 |
1030.64 |
2.38% |
--- |
19 |
603799 |
华友钴业 |
2.04% |
18.22 |
1013.68 |
2.34% |
--- |
20 |
688680 |
海优新材 |
1.98% |
5.31 |
984.81 |
2.27% |
--- |
21 |
300990 |
同飞股份 |
1.86% |
10.05 |
923.04 |
2.13% |
--- |
22 |
300373 |
扬杰科技 |
1.75% |
16.50 |
867.89 |
2.00% |
--- |
23 |
01316 |
耐世特 |
1.47% |
160.40 |
731.42 |
1.69% |
--- |
24 |
000301 |
东方盛虹 |
1.41% |
53.67 |
699.86 |
1.62% |
--- |
25 |
300861 |
美畅股份 |
1.40% |
14.11 |
693.64 |
1.60% |
--- |
26 |
00956 |
新天绿色能源 |
1.29% |
220.80 |
640.32 |
1.48% |
--- |
27 |
300438 |
鹏辉能源 |
1.05% |
6.69 |
521.81 |
1.20% |
--- |
28 |
688659 |
元琛科技 |
1.01% |
29.34 |
502.58 |
1.16% |
--- |
29 |
300408 |
三环集团 |
0.98% |
15.88 |
487.67 |
1.13% |
--- |
30 |
002850 |
科达利 |
0.81% |
3.38 |
400.98 |
0.93% |
--- |
31 |
688559 |
海目星 |
0.81% |
6.97 |
402.95 |
0.93% |
--- |
32 |
688499 |
利元亨 |
0.72% |
2.26 |
355.73 |
0.82% |
--- |
33 |
688099 |
晶晨股份 |
0.44% |
3.11 |
219.02 |
0.51% |
--- |
34 |
688248 |
南网科技 |
0.44% |
3.80 |
216.96 |
0.50% |
--- |
35 |
688172 |
燕东微 |
0.06% |
1.60 |
30.35 |
0.07% |
--- |
36 |
688372 |
伟测科技 |
0.04% |
0.24 |
19.35 |
0.04% |
--- |
37 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
38 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
39 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.07 |
5.89 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.76 |
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 |
300035 |
中科电气 |
7.29% |
172.11 |
3653.97 |
8.65% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.79% |
16.65 |
2899.81 |
6.86% |
7.18 (43.11%) |
3 |
688599 |
天合光能 |
5.51% |
43.07 |
2760.97 |
6.53% |
-1.92 (-4.46%) |
4 |
300274 |
阳光电源 |
5.02% |
22.73 |
2514.27 |
5.95% |
新增 |
5 |
002459 |
晶澳科技 |
4.95% |
38.72 |
2479.86 |
5.87% |
16.90 (43.64%) |
6 |
300750 |
宁德时代 |
4.64% |
5.80 |
2325.56 |
5.50% |
-4.90 (-84.47%) |
7 |
300724 |
捷佳伟创 |
4.43% |
19.24 |
2216.83 |
5.25% |
新增 |
8 |
002850 |
科达利 |
3.89% |
20.25 |
1947.85 |
4.61% |
新增 |
9 |
300438 |
鹏辉能源 |
3.85% |
25.65 |
1926.76 |
4.56% |
新增 |
10 |
002487 |
大金重工 |
3.83% |
47.85 |
1918.22 |
4.54% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
7.29% |
172.11 |
3653.97 |
8.65% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.79% |
16.65 |
2899.81 |
6.86% |
7.18 (43.11%) |
3 |
688599 |
天合光能 |
5.51% |
43.07 |
2760.97 |
6.53% |
-1.92 (-4.46%) |
4 |
300274 |
阳光电源 |
5.02% |
22.73 |
2514.27 |
5.95% |
新增 |
5 |
002459 |
晶澳科技 |
4.95% |
38.72 |
2479.86 |
5.87% |
16.90 (43.64%) |
6 |
300750 |
宁德时代 |
4.64% |
5.80 |
2325.56 |
5.50% |
-4.90 (-84.47%) |
7 |
300724 |
捷佳伟创 |
4.43% |
19.24 |
2216.83 |
5.25% |
新增 |
8 |
002850 |
科达利 |
3.89% |
20.25 |
1947.85 |
4.61% |
新增 |
9 |
300438 |
鹏辉能源 |
3.85% |
25.65 |
1926.76 |
4.56% |
新增 |
10 |
002487 |
大金重工 |
3.83% |
47.85 |
1918.22 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
10.70 |
5714.33 |
9.52% |
新增 |
2 |
300953 |
震裕科技 |
8.00% |
38.35 |
5253.57 |
8.76% |
新增 |
3 |
300035 |
中科电气 |
7.32% |
172.11 |
4810.58 |
8.02% |
新增 |
4 |
688005 |
容百科技 |
6.80% |
34.52 |
4468.86 |
7.45% |
新增 |
5 |
603799 |
华友钴业 |
4.96% |
34.06 |
3257.18 |
5.43% |
新增 |
6 |
300207 |
欣旺达 |
4.84% |
100.56 |
3177.72 |
5.30% |
新增 |
7 |
688599 |
天合光能 |
4.47% |
44.99 |
2935.34 |
4.89% |
新增 |
8 |
300014 |
亿纬锂能 |
4.35% |
29.31 |
2857.72 |
4.76% |
新增 |
9 |
300073 |
当升科技 |
4.16% |
30.24 |
2731.88 |
4.55% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
4.14% |
91.62 |
2722.95 |
4.54% |
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 |
300750 |
宁德时代 |
8.70% |
10.70 |
5714.33 |
9.52% |
新增 |
2 |
300953 |
震裕科技 |
8.00% |
38.35 |
5253.57 |
8.76% |
新增 |
3 |
300035 |
中科电气 |
7.32% |
172.11 |
4810.58 |
8.02% |
新增 |
4 |
688005 |
容百科技 |
6.80% |
34.52 |
4468.86 |
7.45% |
新增 |
5 |
603799 |
华友钴业 |
4.96% |
34.06 |
3257.18 |
5.43% |
新增 |
6 |
300207 |
欣旺达 |
4.84% |
100.56 |
3177.72 |
5.30% |
新增 |
7 |
688599 |
天合光能 |
4.47% |
44.99 |
2935.34 |
4.89% |
新增 |
8 |
300014 |
亿纬锂能 |
4.35% |
29.31 |
2857.72 |
4.76% |
新增 |
9 |
300073 |
当升科技 |
4.16% |
30.24 |
2731.88 |
4.55% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
4.14% |
91.62 |
2722.95 |
4.54% |
新增 |
11 |
603218 |
日月股份 |
3.92% |
101.48 |
2577.59 |
4.30% |
--- |
12 |
002812 |
恩捷股份 |
3.61% |
9.47 |
2372.79 |
3.95% |
--- |
13 |
300568 |
星源材质 |
3.07% |
69.52 |
2018.78 |
3.36% |
--- |
14 |
002531 |
天顺风能 |
2.76% |
109.76 |
1809.94 |
3.02% |
--- |
15 |
002459 |
晶澳科技 |
2.62% |
21.82 |
1721.88 |
2.87% |
--- |
16 |
603305 |
旭升股份 |
2.50% |
54.32 |
1641.55 |
2.74% |
--- |
17 |
300763 |
锦浪科技 |
2.09% |
6.45 |
1372.83 |
2.29% |
--- |
18 |
300861 |
美畅股份 |
1.96% |
13.88 |
1286.54 |
2.14% |
--- |
19 |
601012 |
隆基绿能 |
1.52% |
14.96 |
996.65 |
1.66% |
--- |
20 |
688186 |
广大特材 |
1.51% |
31.11 |
992.53 |
1.65% |
--- |
21 |
300890 |
翔丰华 |
1.18% |
14.07 |
778.35 |
1.30% |
--- |
22 |
300919 |
中伟股份 |
1.16% |
6.17 |
764.46 |
1.27% |
--- |
23 |
688408 |
中信博 |
1.01% |
7.19 |
664.68 |
1.11% |
--- |
24 |
300409 |
道氏技术 |
1.00% |
25.19 |
654.44 |
1.09% |
--- |
25 |
601058 |
赛轮轮胎 |
0.98% |
57.21 |
644.76 |
1.07% |
--- |
26 |
002984 |
森麒麟 |
0.95% |
20.00 |
622.20 |
1.04% |
--- |
27 |
688388 |
嘉元科技 |
0.79% |
6.15 |
521.92 |
0.87% |
--- |
28 |
603612 |
索通发展 |
0.52% |
9.28 |
342.04 |
0.57% |
--- |
29 |
002036 |
联创电子 |
0.26% |
11.07 |
170.10 |
0.28% |
--- |
30 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
31 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
32 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
33 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.47 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.12 |
1.88 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.08 |
2.54 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
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 |
688099 |
晶晨股份 |
9.06% |
49.88 |
5631.29 |
10.31% |
-10.80 (-21.65%) |
2 |
300327 |
中颖电子 |
8.95% |
96.87 |
5562.26 |
10.19% |
-9.03 (-9.32%) |
3 |
603986 |
兆易创新 |
8.82% |
38.91 |
5486.97 |
10.05% |
-4.07 (-10.46%) |
4 |
002236 |
大华股份 |
7.67% |
288.21 |
4769.88 |
8.74% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.08% |
28.08 |
3155.73 |
5.78% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.05% |
76.52 |
3137.23 |
5.75% |
-5.00 (-6.53%) |
7 |
300073 |
当升科技 |
3.66% |
30.24 |
2274.05 |
4.16% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.54% |
35.90 |
2201.21 |
4.03% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.52% |
86.47 |
2191.11 |
4.01% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
3.39% |
142.90 |
2104.92 |
3.85% |
0.00 (0.00%) |
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 |
688099 |
晶晨股份 |
9.06% |
49.88 |
5631.29 |
10.31% |
-10.80 (-21.65%) |
2 |
300327 |
中颖电子 |
8.95% |
96.87 |
5562.26 |
10.19% |
-9.03 (-9.32%) |
3 |
603986 |
兆易创新 |
8.82% |
38.91 |
5486.97 |
10.05% |
-4.07 (-10.46%) |
4 |
002236 |
大华股份 |
7.67% |
288.21 |
4769.88 |
8.74% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.08% |
28.08 |
3155.73 |
5.78% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.05% |
76.52 |
3137.23 |
5.75% |
-5.00 (-6.53%) |
7 |
300073 |
当升科技 |
3.66% |
30.24 |
2274.05 |
4.16% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.54% |
35.90 |
2201.21 |
4.03% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.52% |
86.47 |
2191.11 |
4.01% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
3.39% |
142.90 |
2104.92 |
3.85% |
0.00 (0.00%) |
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 |
688099 |
晶晨股份 |
9.54% |
60.68 |
7900.35 |
10.58% |
-25.57 (-42.14%) |
2 |
603986 |
兆易创新 |
9.12% |
42.98 |
7557.40 |
10.12% |
-9.35 (-21.76%) |
3 |
300327 |
中颖电子 |
8.68% |
105.90 |
7190.60 |
9.63% |
-39.10 (-36.92%) |
4 |
002236 |
大华股份 |
8.17% |
288.21 |
6767.17 |
9.06% |
-142.79 (-49.54%) |
5 |
002415 |
海康威视 |
5.15% |
81.52 |
4265.01 |
5.71% |
-67.00 (-82.19%) |
6 |
600399 |
抚顺特钢 |
4.27% |
142.90 |
3539.63 |
4.74% |
-43.10 (-30.16%) |
7 |
603259 |
药明康德 |
4.02% |
28.08 |
3329.83 |
4.46% |
-7.49 (-26.68%) |
8 |
300059 |
东方财富 |
3.87% |
86.47 |
3208.85 |
4.30% |
-34.29 (-39.66%) |
9 |
603816 |
顾家家居 |
3.34% |
35.90 |
2770.28 |
3.71% |
新增 |
10 |
300073 |
当升科技 |
3.17% |
30.24 |
2626.95 |
3.52% |
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 |
688099 |
晶晨股份 |
9.54% |
60.68 |
7900.35 |
10.58% |
-25.57 (-42.14%) |
2 |
603986 |
兆易创新 |
9.12% |
42.98 |
7557.40 |
10.12% |
-9.35 (-21.76%) |
3 |
300327 |
中颖电子 |
8.68% |
105.90 |
7190.60 |
9.63% |
-39.10 (-36.92%) |
4 |
002236 |
大华股份 |
8.17% |
288.21 |
6767.17 |
9.06% |
-142.79 (-49.54%) |
5 |
002415 |
海康威视 |
5.15% |
81.52 |
4265.01 |
5.71% |
-67.00 (-82.19%) |
6 |
600399 |
抚顺特钢 |
4.27% |
142.90 |
3539.63 |
4.74% |
-43.10 (-30.16%) |
7 |
603259 |
药明康德 |
4.02% |
28.08 |
3329.83 |
4.46% |
-7.49 (-26.68%) |
8 |
300059 |
东方财富 |
3.87% |
86.47 |
3208.85 |
4.30% |
-34.29 (-39.66%) |
9 |
603816 |
顾家家居 |
3.34% |
35.90 |
2770.28 |
3.71% |
新增 |
10 |
300073 |
当升科技 |
3.17% |
30.24 |
2626.95 |
3.52% |
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 |
002236 |
大华股份 |
10.25% |
431.00 |
10223.32 |
11.19% |
-14.99 (-3.48%) |
2 |
300327 |
中颖电子 |
9.07% |
145.00 |
9046.54 |
9.90% |
-2.95 (-2.03%) |
3 |
688099 |
晶晨股份 |
9.01% |
86.25 |
8985.20 |
9.84% |
-18.12 (-21.01%) |
4 |
002415 |
海康威视 |
8.19% |
148.52 |
8168.47 |
8.94% |
-31.50 (-21.21%) |
5 |
603986 |
兆易创新 |
7.61% |
52.33 |
7586.80 |
8.31% |
-12.68 (-24.24%) |
6 |
603259 |
药明康德 |
5.45% |
35.57 |
5435.58 |
5.95% |
-0.82 (-2.31%) |
7 |
300059 |
东方财富 |
4.16% |
120.76 |
4150.54 |
4.54% |
-25.80 (-21.36%) |
8 |
600399 |
抚顺特钢 |
4.05% |
186.00 |
4043.64 |
4.43% |
-22.00 (-11.83%) |
9 |
002179 |
中航光电 |
3.95% |
48.05 |
3942.16 |
4.32% |
-6.00 (-12.49%) |
10 |
002430 |
杭氧股份 |
3.95% |
139.36 |
3941.16 |
4.31% |
-15.53 (-11.14%) |
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 |
002236 |
大华股份 |
10.25% |
431.00 |
10223.32 |
11.19% |
-14.99 (-3.48%) |
2 |
300327 |
中颖电子 |
9.07% |
145.00 |
9046.54 |
9.90% |
-2.95 (-2.03%) |
3 |
688099 |
晶晨股份 |
9.01% |
86.25 |
8985.20 |
9.84% |
-18.12 (-21.01%) |
4 |
002415 |
海康威视 |
8.19% |
148.52 |
8168.47 |
8.94% |
-31.50 (-21.21%) |
5 |
603986 |
兆易创新 |
7.61% |
52.33 |
7586.80 |
8.31% |
-12.68 (-24.24%) |
6 |
603259 |
药明康德 |
5.45% |
35.57 |
5435.58 |
5.95% |
-0.82 (-2.31%) |
7 |
300059 |
东方财富 |
4.16% |
120.76 |
4150.54 |
4.54% |
-25.80 (-21.36%) |
8 |
600399 |
抚顺特钢 |
4.05% |
186.00 |
4043.64 |
4.43% |
-22.00 (-11.83%) |
9 |
002179 |
中航光电 |
3.95% |
48.05 |
3942.16 |
4.32% |
-6.00 (-12.49%) |
10 |
002430 |
杭氧股份 |
3.95% |
139.36 |
3941.16 |
4.31% |
-15.53 (-11.14%) |
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 |
300327 |
中颖电子 |
9.40% |
147.95 |
12609.63 |
10.41% |
--- |
2 |
603986 |
兆易创新 |
9.10% |
65.01 |
12215.08 |
10.08% |
--- |
3 |
688099 |
晶晨股份 |
8.73% |
104.37 |
11709.76 |
9.67% |
--- |
4 |
002415 |
海康威视 |
8.65% |
180.02 |
11611.14 |
9.58% |
--- |
5 |
002236 |
大华股份 |
7.01% |
445.99 |
9410.42 |
7.77% |
--- |
6 |
603678 |
火炬电子 |
4.90% |
97.34 |
6570.24 |
5.42% |
--- |
7 |
603259 |
药明康德 |
4.25% |
36.39 |
5698.81 |
4.70% |
--- |
8 |
002430 |
杭氧股份 |
3.99% |
154.89 |
5357.72 |
4.42% |
--- |
9 |
300059 |
东方财富 |
3.58% |
146.56 |
4805.72 |
3.97% |
--- |
10 |
002179 |
中航光电 |
3.18% |
54.05 |
4271.17 |
3.53% |
--- |
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 |
300327 |
中颖电子 |
9.40% |
147.95 |
12609.63 |
10.41% |
--- |
2 |
603986 |
兆易创新 |
9.10% |
65.01 |
12215.08 |
10.08% |
--- |
3 |
688099 |
晶晨股份 |
8.73% |
104.37 |
11709.76 |
9.67% |
--- |
4 |
002415 |
海康威视 |
8.65% |
180.02 |
11611.14 |
9.58% |
--- |
5 |
002236 |
大华股份 |
7.01% |
445.99 |
9410.42 |
7.77% |
--- |
6 |
603678 |
火炬电子 |
4.90% |
97.34 |
6570.24 |
5.42% |
--- |
7 |
603259 |
药明康德 |
4.25% |
36.39 |
5698.81 |
4.70% |
--- |
8 |
002430 |
杭氧股份 |
3.99% |
154.89 |
5357.72 |
4.42% |
--- |
9 |
300059 |
东方财富 |
3.58% |
146.56 |
4805.72 |
3.97% |
--- |
10 |
002179 |
中航光电 |
3.18% |
54.05 |
4271.17 |
3.53% |
--- |
11 |
002727 |
一心堂 |
2.96% |
119.94 |
3971.31 |
3.28% |
--- |
12 |
600399 |
抚顺特钢 |
2.81% |
208.00 |
3773.12 |
3.11% |
--- |
13 |
00700 |
腾讯控股 |
2.79% |
7.70 |
3741.66 |
3.09% |
--- |
14 |
603816 |
顾家家居 |
2.21% |
38.40 |
2967.78 |
2.45% |
--- |
15 |
01347 |
华虹半导体 |
1.85% |
69.50 |
2481.15 |
2.05% |
--- |
16 |
300760 |
迈瑞医疗 |
1.51% |
4.23 |
2028.45 |
1.67% |
--- |
17 |
601799 |
星宇股份 |
1.45% |
8.64 |
1950.38 |
1.61% |
--- |
18 |
300383 |
光环新网 |
1.23% |
114.71 |
1650.62 |
1.36% |
--- |
19 |
000661 |
长春高新 |
1.20% |
4.17 |
1613.33 |
1.33% |
--- |
20 |
00941 |
中国移动 |
1.05% |
35.00 |
1414.00 |
1.17% |
--- |
21 |
01765 |
希望教育 |
1.01% |
869.40 |
1356.26 |
1.12% |
--- |
22 |
002036 |
联创电子 |
0.96% |
97.61 |
1283.63 |
1.06% |
--- |
23 |
688019 |
安集科技 |
0.86% |
3.71 |
1155.02 |
0.95% |
--- |
24 |
600406 |
国电南瑞 |
0.82% |
47.13 |
1095.32 |
0.90% |
--- |
25 |
688036 |
传音控股 |
0.47% |
3.00 |
628.50 |
0.52% |
--- |
26 |
600588 |
用友网络 |
0.46% |
18.59 |
618.47 |
0.51% |
--- |
27 |
002957 |
科瑞技术 |
0.37% |
19.67 |
500.80 |
0.41% |
--- |
28 |
600765 |
中航重机 |
0.37% |
22.00 |
498.30 |
0.41% |
--- |
29 |
002812 |
恩捷股份 |
0.33% |
1.91 |
447.13 |
0.37% |
--- |
30 |
300750 |
宁德时代 |
0.22% |
0.55 |
294.14 |
0.24% |
--- |
31 |
300432 |
富临精工 |
0.21% |
19.98 |
277.75 |
0.23% |
--- |
32 |
688005 |
容百科技 |
0.21% |
2.29 |
277.55 |
0.23% |
--- |
33 |
300207 |
欣旺达 |
0.19% |
7.66 |
249.41 |
0.21% |
--- |
34 |
002459 |
晶澳科技 |
0.18% |
4.97 |
243.53 |
0.20% |
--- |
35 |
002706 |
良信股份 |
0.18% |
10.68 |
240.61 |
0.20% |
--- |
36 |
601689 |
拓普集团 |
0.16% |
5.60 |
209.61 |
0.17% |
--- |
37 |
688388 |
嘉元科技 |
0.15% |
2.22 |
201.61 |
0.17% |
--- |
38 |
002475 |
立讯精密 |
0.14% |
3.99 |
183.71 |
0.15% |
--- |
39 |
688599 |
天合光能 |
0.13% |
6.32 |
179.14 |
0.15% |
--- |
40 |
300751 |
迈为股份 |
0.12% |
0.34 |
154.60 |
0.13% |
--- |
41 |
300769 |
德方纳米 |
0.12% |
0.79 |
163.29 |
0.13% |
--- |
42 |
600438 |
通威股份 |
0.12% |
3.74 |
161.83 |
0.13% |
--- |
43 |
688662 |
富信科技 |
0.11% |
4.00 |
146.88 |
0.12% |
--- |
44 |
300850 |
新强联 |
0.08% |
1.18 |
103.47 |
0.09% |
--- |
45 |
688330 |
宏力达 |
0.07% |
1.24 |
89.94 |
0.07% |
--- |
46 |
002594 |
比亚迪 |
0.06% |
0.32 |
80.32 |
0.07% |
--- |
47 |
300035 |
中科电气 |
0.06% |
3.35 |
81.91 |
0.07% |
--- |
48 |
600817 |
宇通重工 |
0.05% |
5.23 |
71.08 |
0.06% |
--- |
49 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.06% |
--- |
50 |
688408 |
中信博 |
0.03% |
0.18 |
36.14 |
0.03% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
54 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
55 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
56 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.01% |
--- |
57 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
59 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300763 |
锦浪科技 |
0.00% |
0.02 |
3.07 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.32 |
5.10 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
显示全部持仓明细>>