东方阿尔法产业先锋混合C
(011705)公募混合型
0.4940
0.73%+0.0036
单位净值 [2024-05-17]
- 最近一月:1.79%
- 最近一季:21.23%
- 最近半年:-4.43%
- 今年以来:0.37%
- 最近一年:-19.06%
- 最近两年:-25.56%
- 最近三年:---
- 成立以来:-50.60%
- 成立日期:2021-07-21
- 基金经理:唐雷
- 产品类型:契约型开放式
- 最新份额:6.63亿
- 申购状态:可以申购
- 最新规模:13.18亿元
- 投资风格:
- 管理公司:东方阿尔法
实时情况
|
东方阿尔法产业先锋混合C |
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 |
688012 |
中微公司 |
8.10% |
68.70 |
10551.97 |
8.58% |
-11.45 (-16.67%) |
2 |
300567 |
精测电子 |
8.08% |
120.21 |
10532.80 |
8.57% |
4.38 (3.64%) |
3 |
688037 |
芯源微 |
7.61% |
74.28 |
9924.20 |
8.07% |
13.35 (17.97%) |
4 |
300782 |
卓胜微 |
7.48% |
69.18 |
9754.38 |
7.93% |
-1.96 (-2.83%) |
5 |
688072 |
拓荆科技 |
7.16% |
40.34 |
9331.31 |
7.59% |
11.37 (28.19%) |
6 |
688120 |
华海清科 |
6.96% |
48.34 |
9073.04 |
7.38% |
2.55 (5.28%) |
7 |
002371 |
北方华创 |
6.93% |
36.75 |
9028.74 |
7.34% |
-5.12 (-13.93%) |
8 |
603501 |
韦尔股份 |
6.82% |
83.30 |
8888.94 |
7.23% |
新增 |
9 |
688082 |
盛美上海 |
6.01% |
75.06 |
7837.17 |
6.37% |
-0.09 (-0.12%) |
10 |
688256 |
寒武纪 |
4.57% |
44.16 |
5959.86 |
4.85% |
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 |
688012 |
中微公司 |
8.10% |
68.70 |
10551.97 |
8.58% |
-11.45 (-16.67%) |
2 |
300567 |
精测电子 |
8.08% |
120.21 |
10532.80 |
8.57% |
4.38 (3.64%) |
3 |
688037 |
芯源微 |
7.61% |
74.28 |
9924.20 |
8.07% |
13.35 (17.97%) |
4 |
300782 |
卓胜微 |
7.48% |
69.18 |
9754.38 |
7.93% |
-1.96 (-2.83%) |
5 |
688072 |
拓荆科技 |
7.16% |
40.34 |
9331.31 |
7.59% |
11.37 (28.19%) |
6 |
688120 |
华海清科 |
6.96% |
48.34 |
9073.04 |
7.38% |
2.55 (5.28%) |
7 |
002371 |
北方华创 |
6.93% |
36.75 |
9028.74 |
7.34% |
-5.12 (-13.93%) |
8 |
603501 |
韦尔股份 |
6.82% |
83.30 |
8888.94 |
7.23% |
新增 |
9 |
688082 |
盛美上海 |
6.01% |
75.06 |
7837.17 |
6.37% |
-0.09 (-0.12%) |
10 |
688256 |
寒武纪 |
4.57% |
44.16 |
5959.86 |
4.85% |
新增 |
11 |
002436 |
兴森科技 |
4.31% |
381.04 |
5612.72 |
4.56% |
--- |
12 |
300661 |
圣邦股份 |
4.07% |
59.63 |
5307.49 |
4.32% |
--- |
13 |
600703 |
三安光电 |
3.15% |
296.76 |
4110.13 |
3.34% |
--- |
14 |
603160 |
汇顶科技 |
2.97% |
55.96 |
3866.84 |
3.14% |
--- |
15 |
002230 |
科大讯飞 |
2.85% |
80.10 |
3715.04 |
3.02% |
--- |
16 |
688052 |
纳芯微 |
2.08% |
16.26 |
2712.35 |
2.21% |
--- |
17 |
688234 |
天岳先进 |
2.03% |
39.98 |
2641.60 |
2.15% |
--- |
18 |
688728 |
格科微 |
1.44% |
91.55 |
1874.00 |
1.52% |
--- |
19 |
688333 |
铂力特 |
1.06% |
12.70 |
1381.97 |
1.12% |
--- |
20 |
688041 |
海光信息 |
0.49% |
8.98 |
637.06 |
0.52% |
--- |
21 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.07% |
--- |
22 |
688563 |
航材股份 |
0.01% |
0.13 |
7.86 |
0.01% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
25 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
26 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
27 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
28 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
31 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
36 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
37 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
67 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
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 |
002371 |
北方华创 |
7.98% |
41.87 |
13298.58 |
8.53% |
新增 |
2 |
688012 |
中微公司 |
7.53% |
80.15 |
12538.95 |
8.04% |
新增 |
3 |
688072 |
拓荆科技 |
7.41% |
28.97 |
12340.73 |
7.91% |
新增 |
4 |
688120 |
华海清科 |
6.93% |
45.79 |
11540.41 |
7.40% |
新增 |
5 |
300567 |
精测电子 |
6.62% |
115.83 |
11021.22 |
7.07% |
新增 |
6 |
688037 |
芯源微 |
6.25% |
60.93 |
10416.38 |
6.68% |
新增 |
7 |
300604 |
长川科技 |
5.53% |
193.88 |
9207.36 |
5.90% |
新增 |
8 |
688082 |
盛美上海 |
4.98% |
75.15 |
8296.53 |
5.32% |
新增 |
9 |
002409 |
雅克科技 |
4.37% |
99.78 |
7271.97 |
4.66% |
新增 |
10 |
300782 |
卓胜微 |
4.13% |
71.14 |
6874.26 |
4.41% |
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 |
002371 |
北方华创 |
7.98% |
41.87 |
13298.58 |
8.53% |
新增 |
2 |
688012 |
中微公司 |
7.53% |
80.15 |
12538.95 |
8.04% |
新增 |
3 |
688072 |
拓荆科技 |
7.41% |
28.97 |
12340.73 |
7.91% |
新增 |
4 |
688120 |
华海清科 |
6.93% |
45.79 |
11540.41 |
7.40% |
新增 |
5 |
300567 |
精测电子 |
6.62% |
115.83 |
11021.22 |
7.07% |
新增 |
6 |
688037 |
芯源微 |
6.25% |
60.93 |
10416.38 |
6.68% |
新增 |
7 |
300604 |
长川科技 |
5.53% |
193.88 |
9207.36 |
5.90% |
新增 |
8 |
688082 |
盛美上海 |
4.98% |
75.15 |
8296.53 |
5.32% |
新增 |
9 |
002409 |
雅克科技 |
4.37% |
99.78 |
7271.97 |
4.66% |
新增 |
10 |
300782 |
卓胜微 |
4.13% |
71.14 |
6874.26 |
4.41% |
新增 |
11 |
603690 |
至纯科技 |
3.76% |
179.65 |
6259.08 |
4.01% |
--- |
12 |
300666 |
江丰电子 |
3.65% |
89.49 |
6081.66 |
3.90% |
--- |
13 |
002436 |
兴森科技 |
3.29% |
353.19 |
5474.44 |
3.51% |
--- |
14 |
300820 |
英杰电气 |
3.24% |
65.56 |
5400.50 |
3.46% |
--- |
15 |
688126 |
沪硅产业 |
3.02% |
240.92 |
5035.30 |
3.23% |
--- |
16 |
688200 |
华峰测控 |
2.88% |
31.41 |
4805.50 |
3.08% |
--- |
17 |
300260 |
新莱应材 |
2.79% |
117.60 |
4647.51 |
2.98% |
--- |
18 |
688019 |
安集科技 |
2.68% |
27.08 |
4463.46 |
2.86% |
--- |
19 |
300054 |
鼎龙股份 |
1.96% |
132.32 |
3272.27 |
2.10% |
--- |
20 |
300763 |
锦浪科技 |
1.62% |
26.67 |
2697.06 |
1.73% |
--- |
21 |
688063 |
派能科技 |
1.61% |
14.04 |
2687.52 |
1.72% |
--- |
22 |
605111 |
新洁能 |
0.68% |
26.09 |
1135.48 |
0.73% |
--- |
23 |
000063 |
中兴通讯 |
0.50% |
18.38 |
837.03 |
0.54% |
--- |
24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
25 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
26 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
27 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
28 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
29 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
31 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
55 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
79 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002518 |
科士达 |
4.32% |
150.97 |
8695.87 |
4.58% |
新增 |
2 |
600732 |
爱旭股份 |
4.29% |
227.90 |
8619.29 |
4.54% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.02% |
92.08 |
8093.83 |
4.26% |
新增 |
4 |
300438 |
鹏辉能源 |
3.85% |
99.28 |
7742.69 |
4.08% |
0.00 (0.00%) |
5 |
002335 |
科华数据 |
3.80% |
153.35 |
7650.68 |
4.03% |
-4.53 (-2.95%) |
6 |
688390 |
固德威 |
3.79% |
23.57 |
7614.46 |
4.01% |
新增 |
7 |
688063 |
派能科技 |
3.56% |
22.71 |
7168.03 |
3.77% |
2.93 (12.89%) |
8 |
300763 |
锦浪科技 |
3.50% |
39.13 |
7045.18 |
3.71% |
新增 |
9 |
300274 |
阳光电源 |
3.46% |
62.34 |
6969.61 |
3.67% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
3.37% |
20.49 |
6787.61 |
3.57% |
0.04 (0.20%) |
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 |
002518 |
科士达 |
4.32% |
150.97 |
8695.87 |
4.58% |
新增 |
2 |
600732 |
爱旭股份 |
4.29% |
227.90 |
8619.29 |
4.54% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.02% |
92.08 |
8093.83 |
4.26% |
新增 |
4 |
300438 |
鹏辉能源 |
3.85% |
99.28 |
7742.69 |
4.08% |
0.00 (0.00%) |
5 |
002335 |
科华数据 |
3.80% |
153.35 |
7650.68 |
4.03% |
-4.53 (-2.95%) |
6 |
688390 |
固德威 |
3.79% |
23.57 |
7614.46 |
4.01% |
新增 |
7 |
688063 |
派能科技 |
3.56% |
22.71 |
7168.03 |
3.77% |
2.93 (12.89%) |
8 |
300763 |
锦浪科技 |
3.50% |
39.13 |
7045.18 |
3.71% |
新增 |
9 |
300274 |
阳光电源 |
3.46% |
62.34 |
6969.61 |
3.67% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
3.37% |
20.49 |
6787.61 |
3.57% |
0.04 (0.20%) |
11 |
002865 |
钧达股份 |
3.35% |
36.45 |
6746.90 |
3.55% |
--- |
12 |
300693 |
盛弘股份 |
3.32% |
123.05 |
6679.15 |
3.52% |
--- |
13 |
002056 |
横店东磁 |
3.21% |
344.68 |
6459.30 |
3.40% |
--- |
14 |
688223 |
晶科能源 |
3.14% |
430.91 |
6312.89 |
3.32% |
--- |
15 |
300724 |
捷佳伟创 |
3.05% |
53.76 |
6129.72 |
3.23% |
--- |
16 |
688599 |
天合光能 |
3.01% |
94.95 |
6053.79 |
3.19% |
--- |
17 |
688348 |
昱能科技 |
2.60% |
9.21 |
5237.82 |
2.76% |
--- |
18 |
002459 |
晶澳科技 |
2.58% |
86.41 |
5192.59 |
2.73% |
--- |
19 |
688032 |
禾迈股份 |
2.47% |
5.29 |
4961.46 |
2.61% |
--- |
20 |
002121 |
科陆电子 |
2.32% |
502.86 |
4666.54 |
2.46% |
--- |
21 |
002837 |
英维克 |
2.31% |
139.69 |
4653.04 |
2.45% |
--- |
22 |
300068 |
南都电源 |
2.26% |
213.33 |
4543.93 |
2.39% |
--- |
23 |
688303 |
大全能源 |
2.26% |
96.54 |
4539.48 |
2.39% |
--- |
24 |
000049 |
德赛电池 |
2.24% |
103.80 |
4513.15 |
2.38% |
--- |
25 |
300393 |
中来股份 |
2.16% |
293.59 |
4351.00 |
2.29% |
--- |
26 |
300827 |
上能电气 |
2.06% |
70.57 |
4152.34 |
2.19% |
--- |
27 |
002324 |
普利特 |
1.71% |
215.15 |
3442.40 |
1.81% |
--- |
28 |
688819 |
天能股份 |
1.53% |
83.91 |
3083.03 |
1.62% |
--- |
29 |
300118 |
东方日升 |
1.49% |
120.69 |
2995.53 |
1.58% |
--- |
30 |
603396 |
金辰股份 |
1.28% |
30.88 |
2570.45 |
1.35% |
--- |
31 |
300820 |
英杰电气 |
1.16% |
31.71 |
2330.37 |
1.23% |
--- |
32 |
300776 |
帝尔激光 |
1.15% |
18.33 |
2309.58 |
1.22% |
--- |
33 |
688559 |
海目星 |
1.10% |
38.38 |
2219.83 |
1.17% |
--- |
34 |
688663 |
新风光 |
0.90% |
40.94 |
1801.20 |
0.95% |
--- |
35 |
688516 |
奥特维 |
0.88% |
8.86 |
1780.10 |
0.94% |
--- |
36 |
002444 |
巨星科技 |
0.84% |
89.30 |
1694.91 |
0.89% |
--- |
37 |
301018 |
申菱环境 |
0.77% |
45.22 |
1548.79 |
0.82% |
--- |
38 |
605111 |
新洁能 |
0.70% |
18.64 |
1409.66 |
0.74% |
--- |
39 |
600416 |
湘电股份 |
0.50% |
56.82 |
998.86 |
0.53% |
--- |
40 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
42 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
43 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
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 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
48 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
605117 |
德业股份 |
4.01% |
20.45 |
8594.98 |
4.24% |
-8.47 (-41.41%) |
2 |
600732 |
爱旭股份 |
3.98% |
227.90 |
8525.85 |
4.21% |
58.38 (25.62%) |
3 |
688063 |
派能科技 |
3.69% |
19.78 |
7912.52 |
3.90% |
-7.72 (-39.03%) |
4 |
300438 |
鹏辉能源 |
3.48% |
99.28 |
7457.76 |
3.68% |
12.63 (12.72%) |
5 |
688223 |
晶科能源 |
3.35% |
430.91 |
7183.33 |
3.54% |
-181.54 (-42.13%) |
6 |
300274 |
阳光电源 |
3.22% |
62.34 |
6896.05 |
3.40% |
-32.44 (-52.04%) |
7 |
002865 |
钧达股份 |
3.20% |
36.45 |
6852.60 |
3.38% |
新增 |
8 |
002056 |
横店东磁 |
3.18% |
344.68 |
6821.22 |
3.37% |
200.75 (58.24%) |
9 |
603688 |
石英股份 |
3.15% |
58.33 |
6751.70 |
3.33% |
28.20 (48.35%) |
10 |
002335 |
科华数据 |
3.11% |
157.88 |
6662.58 |
3.29% |
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 |
605117 |
德业股份 |
4.01% |
20.45 |
8594.98 |
4.24% |
-8.47 (-41.41%) |
2 |
600732 |
爱旭股份 |
3.98% |
227.90 |
8525.85 |
4.21% |
58.38 (25.62%) |
3 |
688063 |
派能科技 |
3.69% |
19.78 |
7912.52 |
3.90% |
-7.72 (-39.03%) |
4 |
300438 |
鹏辉能源 |
3.48% |
99.28 |
7457.76 |
3.68% |
12.63 (12.72%) |
5 |
688223 |
晶科能源 |
3.35% |
430.91 |
7183.33 |
3.54% |
-181.54 (-42.13%) |
6 |
300274 |
阳光电源 |
3.22% |
62.34 |
6896.05 |
3.40% |
-32.44 (-52.04%) |
7 |
002865 |
钧达股份 |
3.20% |
36.45 |
6852.60 |
3.38% |
新增 |
8 |
002056 |
横店东磁 |
3.18% |
344.68 |
6821.22 |
3.37% |
200.75 (58.24%) |
9 |
603688 |
石英股份 |
3.15% |
58.33 |
6751.70 |
3.33% |
28.20 (48.35%) |
10 |
002335 |
科华数据 |
3.11% |
157.88 |
6662.58 |
3.29% |
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 |
601012 |
隆基绿能 |
6.47% |
228.93 |
15253.47 |
6.82% |
80.75 (35.27%) |
2 |
002459 |
晶澳科技 |
6.45% |
197.25 |
15220.48 |
6.81% |
75.24 (38.14%) |
3 |
600522 |
中天科技 |
5.71% |
582.62 |
13458.54 |
6.02% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
4.64% |
185.77 |
10940.00 |
4.89% |
新增 |
5 |
300373 |
扬杰科技 |
4.27% |
141.23 |
10062.47 |
4.50% |
14.03 (9.93%) |
6 |
600460 |
士兰微 |
3.96% |
179.41 |
9329.27 |
4.17% |
-30.43 (-16.96%) |
7 |
300274 |
阳光电源 |
3.95% |
94.78 |
9312.14 |
4.16% |
新增 |
8 |
688223 |
晶科能源 |
3.87% |
612.45 |
9134.08 |
4.09% |
新增 |
9 |
688599 |
天合光能 |
3.78% |
136.47 |
8904.47 |
3.98% |
新增 |
10 |
603606 |
东方电缆 |
3.73% |
114.72 |
8787.64 |
3.93% |
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 |
601012 |
隆基绿能 |
6.47% |
228.93 |
15253.47 |
6.82% |
80.75 (35.27%) |
2 |
002459 |
晶澳科技 |
6.45% |
197.25 |
15220.48 |
6.81% |
75.24 (38.14%) |
3 |
600522 |
中天科技 |
5.71% |
582.62 |
13458.54 |
6.02% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
4.64% |
185.77 |
10940.00 |
4.89% |
新增 |
5 |
300373 |
扬杰科技 |
4.27% |
141.23 |
10062.47 |
4.50% |
14.03 (9.93%) |
6 |
600460 |
士兰微 |
3.96% |
179.41 |
9329.27 |
4.17% |
-30.43 (-16.96%) |
7 |
300274 |
阳光电源 |
3.95% |
94.78 |
9312.14 |
4.16% |
新增 |
8 |
688223 |
晶科能源 |
3.87% |
612.45 |
9134.08 |
4.09% |
新增 |
9 |
688599 |
天合光能 |
3.78% |
136.47 |
8904.47 |
3.98% |
新增 |
10 |
603606 |
东方电缆 |
3.73% |
114.72 |
8787.64 |
3.93% |
新增 |
11 |
605111 |
新洁能 |
3.68% |
69.05 |
8687.13 |
3.89% |
--- |
12 |
688063 |
派能科技 |
3.64% |
27.50 |
8585.97 |
3.84% |
--- |
13 |
605117 |
德业股份 |
3.43% |
28.92 |
8095.54 |
3.62% |
--- |
14 |
603290 |
斯达半导 |
3.12% |
19.07 |
7357.42 |
3.29% |
--- |
15 |
600438 |
通威股份 |
2.82% |
111.10 |
6650.45 |
2.97% |
--- |
16 |
688390 |
固德威 |
2.79% |
21.02 |
6578.59 |
2.94% |
--- |
17 |
300850 |
新强联 |
2.72% |
72.00 |
6410.45 |
2.87% |
--- |
18 |
688187 |
时代电气 |
2.40% |
87.20 |
5667.13 |
2.53% |
--- |
19 |
600732 |
爱旭股份 |
2.37% |
169.52 |
5597.65 |
2.50% |
--- |
20 |
300438 |
鹏辉能源 |
2.26% |
86.65 |
5324.69 |
2.38% |
--- |
21 |
603806 |
福斯特 |
2.22% |
79.89 |
5234.52 |
2.34% |
--- |
22 |
600089 |
特变电工 |
2.21% |
190.03 |
5204.92 |
2.33% |
--- |
23 |
603063 |
禾望电气 |
2.19% |
134.17 |
5158.84 |
2.31% |
--- |
24 |
300443 |
金雷股份 |
2.10% |
108.86 |
4961.84 |
2.22% |
--- |
25 |
003022 |
联泓新科 |
1.77% |
125.55 |
4172.09 |
1.87% |
--- |
26 |
603688 |
石英股份 |
1.69% |
30.13 |
3995.54 |
1.79% |
--- |
27 |
002056 |
横店东磁 |
1.62% |
143.93 |
3831.42 |
1.71% |
--- |
28 |
300763 |
锦浪科技 |
1.55% |
17.12 |
3647.62 |
1.63% |
--- |
29 |
000301 |
东方盛虹 |
1.22% |
170.06 |
2875.71 |
1.29% |
--- |
30 |
300919 |
中伟股份 |
1.14% |
21.61 |
2677.96 |
1.20% |
--- |
31 |
605358 |
立昂微 |
0.99% |
34.78 |
2343.48 |
1.05% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
33 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
35 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
42 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002709 |
天赐材料 |
5.59% |
129.37 |
12161.17 |
6.01% |
0.00 (0.00%) |
2 |
688005 |
容百科技 |
5.37% |
90.28 |
11683.88 |
5.78% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.26% |
117.15 |
11457.14 |
5.66% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.91% |
148.18 |
10697.11 |
5.29% |
新增 |
5 |
600460 |
士兰微 |
4.67% |
209.84 |
10177.20 |
5.03% |
新增 |
6 |
600522 |
中天科技 |
4.55% |
582.62 |
9904.55 |
4.90% |
新增 |
7 |
002812 |
恩捷股份 |
4.53% |
44.82 |
9860.40 |
4.87% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.41% |
122.01 |
9599.75 |
4.75% |
新增 |
9 |
300035 |
中科电气 |
4.32% |
296.13 |
9405.09 |
4.65% |
新增 |
10 |
300373 |
扬杰科技 |
4.32% |
127.20 |
9416.45 |
4.65% |
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 |
002709 |
天赐材料 |
5.59% |
129.37 |
12161.17 |
6.01% |
0.00 (0.00%) |
2 |
688005 |
容百科技 |
5.37% |
90.28 |
11683.88 |
5.78% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.26% |
117.15 |
11457.14 |
5.66% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.91% |
148.18 |
10697.11 |
5.29% |
新增 |
5 |
600460 |
士兰微 |
4.67% |
209.84 |
10177.20 |
5.03% |
新增 |
6 |
600522 |
中天科技 |
4.55% |
582.62 |
9904.55 |
4.90% |
新增 |
7 |
002812 |
恩捷股份 |
4.53% |
44.82 |
9860.40 |
4.87% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.41% |
122.01 |
9599.75 |
4.75% |
新增 |
9 |
300035 |
中科电气 |
4.32% |
296.13 |
9405.09 |
4.65% |
新增 |
10 |
300373 |
扬杰科技 |
4.32% |
127.20 |
9416.45 |
4.65% |
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 |
002709 |
天赐材料 |
5.53% |
129.37 |
14832.80 |
5.90% |
68.89 (53.25%) |
2 |
300014 |
亿纬锂能 |
5.46% |
123.88 |
14640.70 |
5.82% |
49.46 (39.93%) |
3 |
603799 |
华友钴业 |
4.82% |
117.15 |
12922.70 |
5.14% |
56.42 (48.16%) |
4 |
002812 |
恩捷股份 |
4.19% |
44.82 |
11222.90 |
4.46% |
17.18 (38.33%) |
5 |
300207 |
欣旺达 |
4.18% |
265.78 |
11205.30 |
4.46% |
新增 |
6 |
601615 |
明阳智能 |
4.12% |
422.85 |
11036.40 |
4.39% |
新增 |
7 |
002594 |
比亚迪 |
4.08% |
40.75 |
10925.90 |
4.34% |
新增 |
8 |
603659 |
璞泰来 |
3.89% |
64.94 |
10429.50 |
4.15% |
14.99 (23.08%) |
9 |
688005 |
容百科技 |
3.89% |
90.28 |
10434.40 |
4.15% |
27.49 (30.46%) |
10 |
300750 |
宁德时代 |
3.82% |
17.43 |
10248.90 |
4.08% |
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 |
002709 |
天赐材料 |
5.53% |
129.37 |
14832.80 |
5.90% |
68.89 (53.25%) |
2 |
300014 |
亿纬锂能 |
5.46% |
123.88 |
14640.70 |
5.82% |
49.46 (39.93%) |
3 |
603799 |
华友钴业 |
4.82% |
117.15 |
12922.70 |
5.14% |
56.42 (48.16%) |
4 |
002812 |
恩捷股份 |
4.19% |
44.82 |
11222.90 |
4.46% |
17.18 (38.33%) |
5 |
300207 |
欣旺达 |
4.18% |
265.78 |
11205.30 |
4.46% |
新增 |
6 |
601615 |
明阳智能 |
4.12% |
422.85 |
11036.40 |
4.39% |
新增 |
7 |
002594 |
比亚迪 |
4.08% |
40.75 |
10925.90 |
4.34% |
新增 |
8 |
603659 |
璞泰来 |
3.89% |
64.94 |
10429.50 |
4.15% |
14.99 (23.08%) |
9 |
688005 |
容百科技 |
3.89% |
90.28 |
10434.40 |
4.15% |
27.49 (30.46%) |
10 |
300750 |
宁德时代 |
3.82% |
17.43 |
10248.90 |
4.08% |
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 |
002709 |
天赐材料 |
3.10% |
60.49 |
9201.28 |
6.47% |
--- |
2 |
603659 |
璞泰来 |
2.89% |
49.95 |
8590.97 |
6.04% |
--- |
3 |
002812 |
恩捷股份 |
2.61% |
27.64 |
7742.52 |
5.44% |
--- |
4 |
300014 |
亿纬锂能 |
2.48% |
74.42 |
7369.81 |
5.18% |
--- |
5 |
600110 |
诺德股份 |
2.45% |
339.67 |
7272.33 |
5.11% |
--- |
6 |
300432 |
富临精工 |
2.29% |
166.88 |
6815.38 |
4.79% |
--- |
7 |
688005 |
容百科技 |
2.28% |
62.78 |
6785.72 |
4.77% |
--- |
8 |
002756 |
永兴材料 |
2.16% |
68.11 |
6407.39 |
4.50% |
--- |
9 |
603799 |
华友钴业 |
2.11% |
60.73 |
6279.48 |
4.41% |
--- |
10 |
002466 |
天齐锂业 |
2.00% |
58.63 |
5955.64 |
4.19% |
--- |
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 |
002709 |
天赐材料 |
3.10% |
60.49 |
9201.28 |
6.47% |
--- |
2 |
603659 |
璞泰来 |
2.89% |
49.95 |
8590.97 |
6.04% |
--- |
3 |
002812 |
恩捷股份 |
2.61% |
27.64 |
7742.52 |
5.44% |
--- |
4 |
300014 |
亿纬锂能 |
2.48% |
74.42 |
7369.81 |
5.18% |
--- |
5 |
600110 |
诺德股份 |
2.45% |
339.67 |
7272.33 |
5.11% |
--- |
6 |
300432 |
富临精工 |
2.29% |
166.88 |
6815.38 |
4.79% |
--- |
7 |
688005 |
容百科技 |
2.28% |
62.78 |
6785.72 |
4.77% |
--- |
8 |
002756 |
永兴材料 |
2.16% |
68.11 |
6407.39 |
4.50% |
--- |
9 |
603799 |
华友钴业 |
2.11% |
60.73 |
6279.48 |
4.41% |
--- |
10 |
002466 |
天齐锂业 |
2.00% |
58.63 |
5955.64 |
4.19% |
--- |
显示全部持仓明细>>