0.7037
-0.34%-0.0024
单位净值 [2024-05-31]
- 最近一月:-4.53%
- 最近一季:1.32%
- 最近半年:-7.64%
- 今年以来:-5.96%
- 最近一年:-14.88%
- 最近两年:-17.29%
- 最近三年:-33.71%
- 成立以来:-29.63%
- 成立日期:2021-03-24
- 基金经理:刘方旭 廖欢欢
- 产品类型:契约型开放式
- 最新份额:0.63亿
- 申购状态:可以申购
- 最新规模:0.86亿元
- 投资风格:
- 管理公司:兴业
实时情况
|
兴业高端制造混合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 |
688213 |
思特威 |
5.88% |
8.67 |
481.88 |
6.44% |
3.90 (44.97%) |
2 |
300442 |
润泽科技 |
4.89% |
15.80 |
400.85 |
5.35% |
新增 |
3 |
001311 |
多利科技 |
4.73% |
7.83 |
387.76 |
5.18% |
-0.80 (-10.21%) |
4 |
300223 |
北京君正 |
4.53% |
5.75 |
371.74 |
4.96% |
新增 |
5 |
300286 |
安科瑞 |
4.03% |
12.76 |
330.87 |
4.42% |
新增 |
6 |
688141 |
杰华特 |
3.88% |
11.50 |
318.09 |
4.25% |
新增 |
7 |
300408 |
三环集团 |
3.79% |
10.56 |
310.99 |
4.15% |
-5.02 (-47.54%) |
8 |
601689 |
拓普集团 |
3.79% |
4.23 |
310.90 |
4.15% |
-4.03 (-95.27%) |
9 |
600150 |
中国船舶 |
3.72% |
10.36 |
305.00 |
4.07% |
新增 |
10 |
600031 |
三一重工 |
3.52% |
20.94 |
288.34 |
3.85% |
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 |
688213 |
思特威 |
5.88% |
8.67 |
481.88 |
6.44% |
3.90 (44.97%) |
2 |
300442 |
润泽科技 |
4.89% |
15.80 |
400.85 |
5.35% |
新增 |
3 |
001311 |
多利科技 |
4.73% |
7.83 |
387.76 |
5.18% |
-0.80 (-10.21%) |
4 |
300223 |
北京君正 |
4.53% |
5.75 |
371.74 |
4.96% |
新增 |
5 |
300286 |
安科瑞 |
4.03% |
12.76 |
330.87 |
4.42% |
新增 |
6 |
688141 |
杰华特 |
3.88% |
11.50 |
318.09 |
4.25% |
新增 |
7 |
300408 |
三环集团 |
3.79% |
10.56 |
310.99 |
4.15% |
-5.02 (-47.54%) |
8 |
601689 |
拓普集团 |
3.79% |
4.23 |
310.90 |
4.15% |
-4.03 (-95.27%) |
9 |
600150 |
中国船舶 |
3.72% |
10.36 |
305.00 |
4.07% |
新增 |
10 |
600031 |
三一重工 |
3.52% |
20.94 |
288.34 |
3.85% |
新增 |
11 |
002460 |
赣锋锂业 |
3.20% |
6.13 |
262.36 |
3.50% |
--- |
12 |
300258 |
精锻科技 |
3.17% |
20.09 |
259.56 |
3.47% |
--- |
13 |
300012 |
华测检测 |
3.07% |
17.75 |
252.05 |
3.37% |
--- |
14 |
603305 |
旭升集团 |
2.75% |
11.43 |
225.51 |
3.01% |
--- |
15 |
300415 |
伊之密 |
2.68% |
12.48 |
220.02 |
2.94% |
--- |
16 |
000034 |
神州数码 |
2.55% |
6.99 |
209.07 |
2.79% |
--- |
17 |
688776 |
国光电气 |
2.55% |
2.15 |
209.39 |
2.80% |
--- |
18 |
002463 |
沪电股份 |
2.53% |
9.38 |
207.49 |
2.77% |
--- |
19 |
688256 |
寒武纪 |
2.47% |
1.50 |
202.44 |
2.70% |
--- |
20 |
688099 |
晶晨股份 |
2.26% |
2.96 |
185.38 |
2.48% |
--- |
21 |
600482 |
中国动力 |
2.20% |
10.04 |
180.82 |
2.41% |
--- |
22 |
688028 |
沃尔德 |
2.12% |
6.97 |
173.60 |
2.32% |
--- |
23 |
002046 |
国机精工 |
2.11% |
14.95 |
172.67 |
2.31% |
--- |
24 |
688116 |
天奈科技 |
2.09% |
5.89 |
171.04 |
2.28% |
--- |
25 |
300226 |
上海钢联 |
2.04% |
5.87 |
167.24 |
2.23% |
--- |
26 |
600105 |
永鼎股份 |
2.01% |
29.70 |
164.54 |
2.20% |
--- |
27 |
600363 |
联创光电 |
1.99% |
4.79 |
162.86 |
2.18% |
--- |
28 |
300896 |
爱美客 |
1.94% |
0.54 |
158.94 |
2.12% |
--- |
29 |
688143 |
长盈通 |
1.94% |
4.50 |
159.07 |
2.12% |
--- |
30 |
688132 |
邦彦技术 |
1.02% |
3.91 |
83.79 |
1.12% |
--- |
31 |
688023 |
安恒信息 |
0.92% |
0.68 |
75.48 |
1.01% |
--- |
32 |
688059 |
华锐精密 |
0.86% |
0.90 |
70.84 |
0.95% |
--- |
33 |
301372 |
科净源 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
34 |
301499 |
维科精密 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
35 |
301510 |
固高科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
39 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
43 |
301507 |
民生健康 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
301518 |
长华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
49 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
50 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
52 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.28 |
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 |
601689 |
拓普集团 |
5.92% |
8.26 |
666.58 |
6.62% |
新增 |
2 |
603305 |
旭升集团 |
4.93% |
19.91 |
554.89 |
5.51% |
新增 |
3 |
001311 |
多利科技 |
4.41% |
8.63 |
495.73 |
4.92% |
新增 |
4 |
002463 |
沪电股份 |
4.26% |
22.87 |
478.90 |
4.76% |
新增 |
5 |
300408 |
三环集团 |
4.06% |
15.58 |
457.27 |
4.54% |
新增 |
6 |
300170 |
汉得信息 |
4.03% |
39.30 |
453.52 |
4.51% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.89% |
38.43 |
437.72 |
4.35% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
3.54% |
3.52 |
398.64 |
3.96% |
-0.36 (-10.23%) |
9 |
688052 |
纳芯微 |
3.39% |
2.41 |
381.69 |
3.79% |
0.69 (28.57%) |
10 |
688002 |
睿创微纳 |
3.32% |
8.33 |
373.24 |
3.71% |
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 |
601689 |
拓普集团 |
5.92% |
8.26 |
666.58 |
6.62% |
新增 |
2 |
603305 |
旭升集团 |
4.93% |
19.91 |
554.89 |
5.51% |
新增 |
3 |
001311 |
多利科技 |
4.41% |
8.63 |
495.73 |
4.92% |
新增 |
4 |
002463 |
沪电股份 |
4.26% |
22.87 |
478.90 |
4.76% |
新增 |
5 |
300408 |
三环集团 |
4.06% |
15.58 |
457.27 |
4.54% |
新增 |
6 |
300170 |
汉得信息 |
4.03% |
39.30 |
453.52 |
4.51% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.89% |
38.43 |
437.72 |
4.35% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
3.54% |
3.52 |
398.64 |
3.96% |
-0.36 (-10.23%) |
9 |
688052 |
纳芯微 |
3.39% |
2.41 |
381.69 |
3.79% |
0.69 (28.57%) |
10 |
688002 |
睿创微纳 |
3.32% |
8.33 |
373.24 |
3.71% |
新增 |
11 |
601020 |
华钰矿业 |
3.21% |
42.11 |
361.74 |
3.59% |
--- |
12 |
300413 |
芒果超媒 |
3.09% |
10.17 |
347.92 |
3.46% |
--- |
13 |
603486 |
科沃斯 |
3.03% |
4.39 |
341.41 |
3.39% |
--- |
14 |
002387 |
维信诺 |
2.97% |
36.50 |
334.70 |
3.32% |
--- |
15 |
002555 |
三七互娱 |
2.89% |
9.31 |
324.73 |
3.23% |
--- |
16 |
000858 |
五粮液 |
2.59% |
1.78 |
291.15 |
2.89% |
--- |
17 |
002997 |
瑞鹄模具 |
2.19% |
8.30 |
246.76 |
2.45% |
--- |
18 |
688213 |
思特威 |
2.17% |
4.77 |
244.10 |
2.42% |
--- |
19 |
002517 |
恺英网络 |
2.14% |
15.32 |
241.14 |
2.40% |
--- |
20 |
300896 |
爱美客 |
2.14% |
0.54 |
240.27 |
2.39% |
--- |
21 |
300415 |
伊之密 |
2.13% |
12.48 |
239.62 |
2.38% |
--- |
22 |
002965 |
祥鑫科技 |
2.07% |
4.18 |
232.74 |
2.31% |
--- |
23 |
300012 |
华测检测 |
2.07% |
11.92 |
232.44 |
2.31% |
--- |
24 |
002859 |
洁美科技 |
1.98% |
8.03 |
222.43 |
2.21% |
--- |
25 |
300498 |
温氏股份 |
1.91% |
11.70 |
214.69 |
2.13% |
--- |
26 |
300613 |
富瀚微 |
1.88% |
3.72 |
211.07 |
2.10% |
--- |
27 |
300957 |
贝泰妮 |
1.86% |
2.35 |
208.87 |
2.07% |
--- |
28 |
600556 |
天下秀 |
1.72% |
27.37 |
194.05 |
1.93% |
--- |
29 |
002155 |
湖南黄金 |
1.70% |
15.71 |
191.66 |
1.90% |
--- |
30 |
688116 |
天奈科技 |
1.62% |
3.98 |
182.06 |
1.81% |
--- |
31 |
300552 |
万集科技 |
0.99% |
5.75 |
111.89 |
1.11% |
--- |
32 |
603533 |
掌阅科技 |
0.81% |
3.30 |
91.48 |
0.91% |
--- |
33 |
301307 |
美利信 |
0.46% |
1.54 |
52.07 |
0.52% |
--- |
34 |
688502 |
茂莱光学 |
0.08% |
0.05 |
9.18 |
0.09% |
--- |
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 |
688223 |
晶科能源 |
5.42% |
41.50 |
608.01 |
6.08% |
13.31 (32.07%) |
2 |
688052 |
纳芯微 |
4.88% |
1.72 |
546.75 |
5.46% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
4.16% |
6.62 |
466.66 |
4.66% |
新增 |
4 |
603799 |
华友钴业 |
3.94% |
7.93 |
441.15 |
4.41% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.90% |
3.88 |
436.69 |
4.36% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.86% |
1.10 |
432.76 |
4.32% |
-0.43 (-39.09%) |
7 |
300274 |
阳光电源 |
3.73% |
3.74 |
418.13 |
4.18% |
-0.86 (-22.99%) |
8 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
385.07 |
3.85% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
3.36% |
10.00 |
376.60 |
3.76% |
0.00 (0.00%) |
10 |
688213 |
思特威 |
3.28% |
9.47 |
367.56 |
3.67% |
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 |
688223 |
晶科能源 |
5.42% |
41.50 |
608.01 |
6.08% |
13.31 (32.07%) |
2 |
688052 |
纳芯微 |
4.88% |
1.72 |
546.75 |
5.46% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
4.16% |
6.62 |
466.66 |
4.66% |
新增 |
4 |
603799 |
华友钴业 |
3.94% |
7.93 |
441.15 |
4.41% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.90% |
3.88 |
436.69 |
4.36% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.86% |
1.10 |
432.76 |
4.32% |
-0.43 (-39.09%) |
7 |
300274 |
阳光电源 |
3.73% |
3.74 |
418.13 |
4.18% |
-0.86 (-22.99%) |
8 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
385.07 |
3.85% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
3.36% |
10.00 |
376.60 |
3.76% |
0.00 (0.00%) |
10 |
688213 |
思特威 |
3.28% |
9.47 |
367.56 |
3.67% |
新增 |
11 |
002153 |
石基信息 |
3.24% |
24.23 |
363.21 |
3.63% |
--- |
12 |
300957 |
贝泰妮 |
3.13% |
2.35 |
350.71 |
3.50% |
--- |
13 |
603212 |
赛伍技术 |
3.09% |
10.92 |
346.16 |
3.46% |
--- |
14 |
600197 |
伊力特 |
3.05% |
13.91 |
341.35 |
3.41% |
--- |
15 |
002498 |
汉缆股份 |
2.96% |
79.50 |
332.30 |
3.32% |
--- |
16 |
601012 |
隆基绿能 |
2.90% |
7.68 |
324.56 |
3.24% |
--- |
17 |
000858 |
五粮液 |
2.87% |
1.78 |
321.63 |
3.21% |
--- |
18 |
688116 |
天奈科技 |
2.74% |
3.98 |
306.98 |
3.07% |
--- |
19 |
300565 |
科信技术 |
2.36% |
11.37 |
264.47 |
2.64% |
--- |
20 |
003022 |
联泓新科 |
2.31% |
8.54 |
259.19 |
2.59% |
--- |
21 |
002284 |
亚太股份 |
2.18% |
34.53 |
244.47 |
2.44% |
--- |
22 |
300498 |
温氏股份 |
2.05% |
11.70 |
229.67 |
2.30% |
--- |
23 |
603197 |
保隆科技 |
2.02% |
4.79 |
226.57 |
2.26% |
--- |
24 |
688680 |
海优新材 |
1.99% |
1.20 |
222.95 |
2.23% |
--- |
25 |
603396 |
金辰股份 |
1.87% |
2.52 |
209.76 |
2.10% |
--- |
26 |
002155 |
湖南黄金 |
1.81% |
15.71 |
203.44 |
2.03% |
--- |
27 |
002920 |
德赛西威 |
1.71% |
1.82 |
191.72 |
1.92% |
--- |
28 |
300919 |
中伟股份 |
1.64% |
2.81 |
184.36 |
1.84% |
--- |
29 |
605376 |
博迁新材 |
1.06% |
2.55 |
118.40 |
1.18% |
--- |
30 |
688065 |
凯赛生物 |
0.89% |
1.63 |
99.67 |
1.00% |
--- |
31 |
688109 |
品茗科技 |
0.89% |
3.51 |
99.41 |
0.99% |
--- |
32 |
300842 |
帝科股份 |
0.86% |
1.88 |
96.61 |
0.97% |
--- |
33 |
600460 |
士兰微 |
0.72% |
2.45 |
80.34 |
0.80% |
--- |
34 |
300973 |
立高食品 |
0.45% |
0.52 |
50.01 |
0.50% |
--- |
35 |
688031 |
星环科技 |
0.17% |
0.24 |
18.61 |
0.19% |
--- |
36 |
688041 |
海光信息 |
0.10% |
0.27 |
10.67 |
0.11% |
--- |
37 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
38 |
688061 |
灿瑞科技 |
0.05% |
0.06 |
5.19 |
0.05% |
--- |
39 |
688403 |
汇成股份 |
0.05% |
0.60 |
6.09 |
0.06% |
--- |
40 |
688152 |
麒麟信安 |
0.04% |
0.03 |
4.27 |
0.04% |
--- |
41 |
688292 |
浩瀚深度 |
0.04% |
0.29 |
4.29 |
0.04% |
--- |
42 |
688426 |
康为世纪 |
0.03% |
0.10 |
3.39 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
5.42% |
1.53 |
613.36 |
6.27% |
-0.12 (-7.84%) |
2 |
688052 |
纳芯微 |
4.58% |
1.72 |
518.21 |
5.30% |
新增 |
3 |
688390 |
固德威 |
4.57% |
1.83 |
517.04 |
5.29% |
0.17 (9.10%) |
4 |
603799 |
华友钴业 |
4.51% |
7.93 |
510.22 |
5.22% |
2.34 (29.51%) |
5 |
300274 |
阳光电源 |
4.50% |
4.60 |
508.85 |
5.20% |
-0.89 (-19.35%) |
6 |
688223 |
晶科能源 |
4.15% |
28.19 |
469.99 |
4.80% |
-3.30 (-11.70%) |
7 |
688116 |
天奈科技 |
4.05% |
3.98 |
458.32 |
4.69% |
新增 |
8 |
002129 |
TCL中环 |
3.96% |
10.00 |
447.60 |
4.58% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
388.91 |
3.98% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.43% |
3.88 |
388.00 |
3.97% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.42% |
1.53 |
613.36 |
6.27% |
-0.12 (-7.84%) |
2 |
688052 |
纳芯微 |
4.58% |
1.72 |
518.21 |
5.30% |
新增 |
3 |
688390 |
固德威 |
4.57% |
1.83 |
517.04 |
5.29% |
0.17 (9.10%) |
4 |
603799 |
华友钴业 |
4.51% |
7.93 |
510.22 |
5.22% |
2.34 (29.51%) |
5 |
300274 |
阳光电源 |
4.50% |
4.60 |
508.85 |
5.20% |
-0.89 (-19.35%) |
6 |
688223 |
晶科能源 |
4.15% |
28.19 |
469.99 |
4.80% |
-3.30 (-11.70%) |
7 |
688116 |
天奈科技 |
4.05% |
3.98 |
458.32 |
4.69% |
新增 |
8 |
002129 |
TCL中环 |
3.96% |
10.00 |
447.60 |
4.58% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
388.91 |
3.98% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.43% |
3.88 |
388.00 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.56% |
1.65 |
881.10 |
7.57% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
4.60% |
1.10 |
617.58 |
5.31% |
新增 |
3 |
600745 |
闻泰科技 |
4.37% |
6.89 |
586.41 |
5.04% |
新增 |
4 |
300274 |
阳光电源 |
4.02% |
5.49 |
539.39 |
4.63% |
新增 |
5 |
603799 |
华友钴业 |
3.98% |
5.59 |
534.52 |
4.59% |
2.03 (36.31%) |
6 |
600885 |
宏发股份 |
3.94% |
12.66 |
529.65 |
4.55% |
新增 |
7 |
688390 |
固德威 |
3.87% |
1.66 |
519.78 |
4.47% |
新增 |
8 |
688223 |
晶科能源 |
3.50% |
31.49 |
470.17 |
4.04% |
-3.97 (-12.61%) |
9 |
688033 |
天宜上佳 |
3.38% |
21.36 |
453.70 |
3.90% |
3.39 (15.86%) |
10 |
601058 |
赛轮轮胎 |
3.23% |
38.43 |
433.11 |
3.72% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.56% |
1.65 |
881.10 |
7.57% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
4.60% |
1.10 |
617.58 |
5.31% |
新增 |
3 |
600745 |
闻泰科技 |
4.37% |
6.89 |
586.41 |
5.04% |
新增 |
4 |
300274 |
阳光电源 |
4.02% |
5.49 |
539.39 |
4.63% |
新增 |
5 |
603799 |
华友钴业 |
3.98% |
5.59 |
534.52 |
4.59% |
2.03 (36.31%) |
6 |
600885 |
宏发股份 |
3.94% |
12.66 |
529.65 |
4.55% |
新增 |
7 |
688390 |
固德威 |
3.87% |
1.66 |
519.78 |
4.47% |
新增 |
8 |
688223 |
晶科能源 |
3.50% |
31.49 |
470.17 |
4.04% |
-3.97 (-12.61%) |
9 |
688033 |
天宜上佳 |
3.38% |
21.36 |
453.70 |
3.90% |
3.39 (15.86%) |
10 |
601058 |
赛轮轮胎 |
3.23% |
38.43 |
433.11 |
3.72% |
0.00 (0.00%) |
11 |
300454 |
深信服 |
3.00% |
3.88 |
402.67 |
3.46% |
--- |
12 |
600237 |
铜峰电子 |
2.75% |
44.92 |
369.24 |
3.17% |
--- |
13 |
601012 |
隆基绿能 |
2.57% |
5.18 |
345.14 |
2.97% |
--- |
14 |
002572 |
索菲亚 |
2.44% |
11.93 |
328.07 |
2.82% |
--- |
15 |
003038 |
鑫铂股份 |
2.41% |
6.41 |
322.96 |
2.77% |
--- |
16 |
600004 |
白云机场 |
2.24% |
20.15 |
300.44 |
2.58% |
--- |
17 |
002508 |
老板电器 |
2.09% |
7.80 |
281.03 |
2.41% |
--- |
18 |
600009 |
上海机场 |
2.02% |
4.78 |
271.03 |
2.33% |
--- |
19 |
600460 |
士兰微 |
1.98% |
5.11 |
265.72 |
2.28% |
--- |
20 |
002371 |
北方华创 |
1.96% |
0.95 |
263.26 |
2.26% |
--- |
21 |
688388 |
嘉元科技 |
1.81% |
2.87 |
243.48 |
2.09% |
--- |
22 |
600741 |
华域汽车 |
1.80% |
10.50 |
241.50 |
2.07% |
--- |
23 |
000651 |
格力电器 |
1.74% |
6.94 |
234.02 |
2.01% |
--- |
24 |
600104 |
上汽集团 |
1.73% |
13.05 |
232.42 |
2.00% |
--- |
25 |
300919 |
中伟股份 |
1.64% |
1.78 |
220.54 |
1.89% |
--- |
26 |
002475 |
立讯精密 |
1.59% |
6.32 |
213.55 |
1.83% |
--- |
27 |
300718 |
长盛轴承 |
1.44% |
11.68 |
193.65 |
1.66% |
--- |
28 |
605499 |
东鹏饮料 |
1.41% |
1.11 |
189.65 |
1.63% |
--- |
29 |
688005 |
容百科技 |
1.21% |
1.25 |
161.81 |
1.39% |
--- |
30 |
300973 |
立高食品 |
1.05% |
1.36 |
141.37 |
1.21% |
--- |
31 |
600938 |
中国海油 |
0.99% |
8.40 |
133.23 |
1.14% |
--- |
32 |
601636 |
旗滨集团 |
0.98% |
10.29 |
131.20 |
1.13% |
--- |
33 |
688065 |
凯赛生物 |
0.97% |
1.16 |
129.87 |
1.12% |
--- |
34 |
600699 |
均胜电子 |
0.95% |
8.12 |
127.57 |
1.10% |
--- |
35 |
002841 |
视源股份 |
0.80% |
1.42 |
106.95 |
0.92% |
--- |
36 |
300616 |
尚品宅配 |
0.64% |
3.03 |
86.20 |
0.74% |
--- |
37 |
688023 |
安恒信息 |
0.62% |
0.56 |
83.34 |
0.72% |
--- |
38 |
688707 |
振华新材 |
0.24% |
0.43 |
32.81 |
0.28% |
--- |
39 |
688262 |
国芯科技 |
0.04% |
0.11 |
5.35 |
0.05% |
--- |
40 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
41 |
688622 |
禾信仪器 |
0.03% |
0.12 |
4.12 |
0.04% |
--- |
42 |
688701 |
卓锦股份 |
0.02% |
0.23 |
2.77 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
45 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
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 |
7.08% |
1.65 |
845.29 |
9.26% |
0.54 (32.73%) |
2 |
688223 |
晶科能源 |
3.64% |
35.46 |
434.79 |
4.76% |
新增 |
3 |
300454 |
深信服 |
3.62% |
3.88 |
432.85 |
4.74% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
3.17% |
38.43 |
378.92 |
4.15% |
-2.58 (-6.71%) |
5 |
603799 |
华友钴业 |
2.91% |
3.56 |
348.17 |
3.81% |
新增 |
6 |
688208 |
道通科技 |
2.86% |
8.81 |
342.03 |
3.75% |
0.00 (0.00%) |
7 |
003038 |
鑫铂股份 |
2.73% |
6.41 |
325.85 |
3.57% |
新增 |
8 |
600237 |
铜峰电子 |
2.71% |
44.92 |
323.87 |
3.55% |
新增 |
9 |
688033 |
天宜上佳 |
2.68% |
17.97 |
319.91 |
3.51% |
新增 |
10 |
300319 |
麦捷科技 |
2.54% |
31.81 |
303.43 |
3.32% |
-8.74 (-27.48%) |
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 |
7.08% |
1.65 |
845.29 |
9.26% |
0.54 (32.73%) |
2 |
688223 |
晶科能源 |
3.64% |
35.46 |
434.79 |
4.76% |
新增 |
3 |
300454 |
深信服 |
3.62% |
3.88 |
432.85 |
4.74% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
3.17% |
38.43 |
378.92 |
4.15% |
-2.58 (-6.71%) |
5 |
603799 |
华友钴业 |
2.91% |
3.56 |
348.17 |
3.81% |
新增 |
6 |
688208 |
道通科技 |
2.86% |
8.81 |
342.03 |
3.75% |
0.00 (0.00%) |
7 |
003038 |
鑫铂股份 |
2.73% |
6.41 |
325.85 |
3.57% |
新增 |
8 |
600237 |
铜峰电子 |
2.71% |
44.92 |
323.87 |
3.55% |
新增 |
9 |
688033 |
天宜上佳 |
2.68% |
17.97 |
319.91 |
3.51% |
新增 |
10 |
300319 |
麦捷科技 |
2.54% |
31.81 |
303.43 |
3.32% |
-8.74 (-27.48%) |
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 |
002585 |
双星新材 |
5.28% |
28.25 |
765.01 |
5.98% |
-5.25 (-18.58%) |
2 |
300454 |
深信服 |
5.11% |
3.88 |
741.08 |
5.79% |
0.82 (21.13%) |
3 |
688208 |
道通科技 |
4.83% |
8.81 |
699.75 |
5.47% |
-6.51 (-73.81%) |
4 |
300750 |
宁德时代 |
4.50% |
1.11 |
652.68 |
5.10% |
-1.35 (-121.62%) |
5 |
300319 |
麦捷科技 |
4.28% |
40.55 |
620.35 |
4.85% |
-24.66 (-60.82%) |
6 |
601058 |
赛轮轮胎 |
4.19% |
41.01 |
606.54 |
4.74% |
新增 |
7 |
688107 |
安路科技 |
3.75% |
7.58 |
543.41 |
4.25% |
新增 |
8 |
603659 |
璞泰来 |
3.67% |
3.31 |
531.62 |
4.16% |
新增 |
9 |
002709 |
天赐材料 |
3.64% |
4.60 |
527.39 |
4.12% |
-1.70 (-36.96%) |
10 |
002410 |
广联达 |
3.47% |
7.85 |
502.24 |
3.93% |
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 |
002585 |
双星新材 |
5.28% |
28.25 |
765.01 |
5.98% |
-5.25 (-18.58%) |
2 |
300454 |
深信服 |
5.11% |
3.88 |
741.08 |
5.79% |
0.82 (21.13%) |
3 |
688208 |
道通科技 |
4.83% |
8.81 |
699.75 |
5.47% |
-6.51 (-73.81%) |
4 |
300750 |
宁德时代 |
4.50% |
1.11 |
652.68 |
5.10% |
-1.35 (-121.62%) |
5 |
300319 |
麦捷科技 |
4.28% |
40.55 |
620.35 |
4.85% |
-24.66 (-60.82%) |
6 |
601058 |
赛轮轮胎 |
4.19% |
41.01 |
606.54 |
4.74% |
新增 |
7 |
688107 |
安路科技 |
3.75% |
7.58 |
543.41 |
4.25% |
新增 |
8 |
603659 |
璞泰来 |
3.67% |
3.31 |
531.62 |
4.16% |
新增 |
9 |
002709 |
天赐材料 |
3.64% |
4.60 |
527.39 |
4.12% |
-1.70 (-36.96%) |
10 |
002410 |
广联达 |
3.47% |
7.85 |
502.24 |
3.93% |
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 |
6.91% |
2.46 |
1293.30 |
7.80% |
0.81 (32.93%) |
2 |
300014 |
亿纬锂能 |
6.18% |
11.68 |
1156.67 |
6.98% |
4.49 (38.44%) |
3 |
688208 |
道通科技 |
5.79% |
15.32 |
1082.99 |
6.53% |
-1.23 (-8.00%) |
4 |
002709 |
天赐材料 |
5.12% |
6.30 |
958.36 |
5.78% |
新增 |
5 |
300319 |
麦捷科技 |
5.05% |
65.21 |
945.48 |
5.70% |
新增 |
6 |
002585 |
双星新材 |
4.47% |
33.50 |
836.16 |
5.04% |
新增 |
7 |
600570 |
恒生电子 |
4.08% |
13.33 |
763.43 |
4.61% |
3.81 (28.57%) |
8 |
300454 |
深信服 |
3.84% |
3.06 |
717.88 |
4.33% |
0.00 (0.00%) |
9 |
000009 |
中国宝安 |
3.37% |
32.89 |
630.83 |
3.81% |
新增 |
10 |
000858 |
五粮液 |
3.34% |
2.85 |
625.26 |
3.77% |
0.00 (0.00%) |
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 |
6.91% |
2.46 |
1293.30 |
7.80% |
0.81 (32.93%) |
2 |
300014 |
亿纬锂能 |
6.18% |
11.68 |
1156.67 |
6.98% |
4.49 (38.44%) |
3 |
688208 |
道通科技 |
5.79% |
15.32 |
1082.99 |
6.53% |
-1.23 (-8.00%) |
4 |
002709 |
天赐材料 |
5.12% |
6.30 |
958.36 |
5.78% |
新增 |
5 |
300319 |
麦捷科技 |
5.05% |
65.21 |
945.48 |
5.70% |
新增 |
6 |
002585 |
双星新材 |
4.47% |
33.50 |
836.16 |
5.04% |
新增 |
7 |
600570 |
恒生电子 |
4.08% |
13.33 |
763.43 |
4.61% |
3.81 (28.57%) |
8 |
300454 |
深信服 |
3.84% |
3.06 |
717.88 |
4.33% |
0.00 (0.00%) |
9 |
000009 |
中国宝安 |
3.37% |
32.89 |
630.83 |
3.81% |
新增 |
10 |
000858 |
五粮液 |
3.34% |
2.85 |
625.26 |
3.77% |
0.00 (0.00%) |
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 |
688208 |
道通科技 |
6.19% |
16.54 |
1439.17 |
9.04% |
--- |
2 |
600570 |
恒生电子 |
3.82% |
9.52 |
887.74 |
5.58% |
--- |
3 |
300750 |
宁德时代 |
3.79% |
1.65 |
882.42 |
5.54% |
--- |
4 |
000858 |
五粮液 |
3.65% |
2.85 |
848.99 |
5.33% |
--- |
5 |
603501 |
韦尔股份 |
3.46% |
2.50 |
805.00 |
5.06% |
--- |
6 |
300454 |
深信服 |
3.41% |
3.06 |
794.01 |
4.99% |
--- |
7 |
300014 |
亿纬锂能 |
3.21% |
7.19 |
747.26 |
4.69% |
--- |
8 |
600600 |
青岛啤酒 |
3.00% |
6.03 |
697.37 |
4.38% |
--- |
9 |
603659 |
璞泰来 |
2.77% |
4.71 |
643.39 |
4.04% |
--- |
10 |
688008 |
澜起科技 |
2.65% |
9.87 |
615.73 |
3.87% |
--- |
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 |
688208 |
道通科技 |
6.19% |
16.54 |
1439.17 |
9.04% |
--- |
2 |
600570 |
恒生电子 |
3.82% |
9.52 |
887.74 |
5.58% |
--- |
3 |
300750 |
宁德时代 |
3.79% |
1.65 |
882.42 |
5.54% |
--- |
4 |
000858 |
五粮液 |
3.65% |
2.85 |
848.99 |
5.33% |
--- |
5 |
603501 |
韦尔股份 |
3.46% |
2.50 |
805.00 |
5.06% |
--- |
6 |
300454 |
深信服 |
3.41% |
3.06 |
794.01 |
4.99% |
--- |
7 |
300014 |
亿纬锂能 |
3.21% |
7.19 |
747.26 |
4.69% |
--- |
8 |
600600 |
青岛啤酒 |
3.00% |
6.03 |
697.37 |
4.38% |
--- |
9 |
603659 |
璞泰来 |
2.77% |
4.71 |
643.39 |
4.04% |
--- |
10 |
688008 |
澜起科技 |
2.65% |
9.87 |
615.73 |
3.87% |
--- |
11 |
600745 |
闻泰科技 |
2.54% |
6.10 |
591.09 |
3.71% |
--- |
12 |
601058 |
赛轮轮胎 |
2.54% |
59.20 |
591.41 |
3.71% |
--- |
13 |
300601 |
康泰生物 |
2.41% |
3.76 |
560.24 |
3.52% |
--- |
14 |
002410 |
广联达 |
2.30% |
7.85 |
535.37 |
3.36% |
--- |
15 |
688388 |
嘉元科技 |
2.27% |
5.80 |
527.63 |
3.31% |
--- |
16 |
300369 |
绿盟科技 |
2.18% |
31.78 |
506.89 |
3.18% |
--- |
17 |
688314 |
康拓医疗 |
2.13% |
4.69 |
495.82 |
3.11% |
--- |
18 |
000333 |
美的集团 |
2.07% |
6.74 |
481.03 |
3.02% |
--- |
19 |
300015 |
爱尔眼科 |
1.63% |
5.33 |
378.25 |
2.38% |
--- |
20 |
688169 |
石头科技 |
1.29% |
0.24 |
300.87 |
1.89% |
--- |
21 |
603160 |
汇顶科技 |
1.23% |
2.21 |
286.48 |
1.80% |
--- |
22 |
002991 |
甘源食品 |
1.19% |
4.58 |
276.31 |
1.74% |
--- |
23 |
002507 |
涪陵榨菜 |
1.08% |
6.68 |
251.57 |
1.58% |
--- |
24 |
603986 |
兆易创新 |
1.05% |
1.30 |
244.27 |
1.53% |
--- |
25 |
688099 |
晶晨股份 |
1.02% |
2.12 |
237.66 |
1.49% |
--- |
26 |
600703 |
三安光电 |
1.00% |
7.25 |
232.36 |
1.46% |
--- |
27 |
000661 |
长春高新 |
0.96% |
0.58 |
224.46 |
1.41% |
--- |
28 |
688093 |
世华科技 |
0.95% |
5.57 |
221.63 |
1.39% |
--- |
29 |
300782 |
卓胜微 |
0.71% |
0.31 |
165.55 |
1.04% |
--- |
30 |
300253 |
卫宁健康 |
0.61% |
8.75 |
142.36 |
0.89% |
--- |
31 |
600519 |
贵州茅台 |
0.53% |
0.06 |
123.40 |
0.78% |
--- |
32 |
603317 |
天味食品 |
0.45% |
3.56 |
104.89 |
0.66% |
--- |
33 |
600438 |
通威股份 |
0.11% |
0.60 |
25.96 |
0.16% |
--- |
34 |
688345 |
博力威 |
0.06% |
0.23 |
12.95 |
0.08% |
--- |
35 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.06% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.20 |
7.71 |
0.05% |
--- |
37 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
44 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>