长安鑫瑞科技6个月定开混合A
(011899)公募混合型
0.5660
0.50%+0.0028
单位净值 [2024-06-14]
- 最近一月:-2.18%
- 最近一季:-2.93%
- 最近半年:-5.98%
- 今年以来:-5.16%
- 最近一年:-29.48%
- 最近两年:-32.43%
- 最近三年:-43.84%
- 成立以来:-43.40%
- 成立日期:2021-06-03
- 基金经理:徐小勇
- 产品类型:契约型开放式
- 最新份额:3.91亿
- 申购状态:可以申购
- 最新规模:3.31亿元
- 投资风格:
- 管理公司:长安
实时情况
|
长安鑫瑞科技6个月定开混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
603662 |
柯力传感 |
5.45% |
50.00 |
1799.50 |
7.58% |
7.00 (14.00%) |
2 |
688687 |
凯因科技 |
4.75% |
45.00 |
1568.70 |
6.61% |
新增 |
3 |
000050 |
深天马A |
4.35% |
135.00 |
1437.75 |
6.06% |
新增 |
4 |
002387 |
维信诺 |
4.34% |
128.00 |
1434.88 |
6.04% |
新增 |
5 |
688177 |
百奥泰 |
3.99% |
32.00 |
1319.68 |
5.56% |
新增 |
6 |
688020 |
方邦股份 |
3.89% |
26.50 |
1284.72 |
5.41% |
新增 |
7 |
603259 |
药明康德 |
3.74% |
17.00 |
1236.92 |
5.21% |
新增 |
8 |
300604 |
长川科技 |
3.68% |
32.00 |
1215.68 |
5.12% |
新增 |
9 |
002241 |
歌尔股份 |
3.52% |
55.35 |
1162.90 |
4.90% |
新增 |
10 |
603501 |
韦尔股份 |
3.36% |
10.40 |
1109.78 |
4.67% |
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 |
603662 |
柯力传感 |
5.45% |
50.00 |
1799.50 |
7.58% |
7.00 (14.00%) |
2 |
688687 |
凯因科技 |
4.75% |
45.00 |
1568.70 |
6.61% |
新增 |
3 |
000050 |
深天马A |
4.35% |
135.00 |
1437.75 |
6.06% |
新增 |
4 |
002387 |
维信诺 |
4.34% |
128.00 |
1434.88 |
6.04% |
新增 |
5 |
688177 |
百奥泰 |
3.99% |
32.00 |
1319.68 |
5.56% |
新增 |
6 |
688020 |
方邦股份 |
3.89% |
26.50 |
1284.72 |
5.41% |
新增 |
7 |
603259 |
药明康德 |
3.74% |
17.00 |
1236.92 |
5.21% |
新增 |
8 |
300604 |
长川科技 |
3.68% |
32.00 |
1215.68 |
5.12% |
新增 |
9 |
002241 |
歌尔股份 |
3.52% |
55.35 |
1162.90 |
4.90% |
新增 |
10 |
603501 |
韦尔股份 |
3.36% |
10.40 |
1109.78 |
4.67% |
新增 |
11 |
002600 |
领益智造 |
3.27% |
160.00 |
1081.60 |
4.56% |
--- |
12 |
688160 |
步科股份 |
3.20% |
18.20 |
1058.88 |
4.46% |
--- |
13 |
300122 |
智飞生物 |
2.96% |
16.00 |
977.76 |
4.12% |
--- |
14 |
300723 |
一品红 |
2.89% |
32.00 |
954.56 |
4.02% |
--- |
15 |
300709 |
精研科技 |
2.83% |
30.00 |
935.70 |
3.94% |
--- |
16 |
301308 |
江波龙 |
2.79% |
10.00 |
920.50 |
3.88% |
--- |
17 |
688328 |
深科达 |
2.71% |
20.00 |
897.00 |
3.78% |
--- |
18 |
688029 |
南微医学 |
2.34% |
8.00 |
774.40 |
3.26% |
--- |
19 |
688382 |
益方生物 |
2.20% |
48.00 |
726.72 |
3.06% |
--- |
20 |
300366 |
创意信息 |
2.06% |
52.00 |
682.24 |
2.87% |
--- |
21 |
688111 |
金山办公 |
1.72% |
1.80 |
569.16 |
2.40% |
--- |
22 |
001309 |
德明利 |
1.63% |
5.69 |
539.92 |
2.27% |
--- |
23 |
688389 |
普门科技 |
0.16% |
2.35 |
52.99 |
0.22% |
--- |
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 |
300308 |
中际旭创 |
9.03% |
30.00 |
4423.50 |
9.71% |
新增 |
2 |
002230 |
科大讯飞 |
6.93% |
50.00 |
3398.00 |
7.46% |
新增 |
3 |
688111 |
金山办公 |
6.36% |
6.80 |
3118.14 |
6.84% |
-0.69 (-10.21%) |
4 |
002472 |
双环传动 |
5.93% |
80.00 |
2904.00 |
6.37% |
新增 |
5 |
002995 |
天地在线 |
5.21% |
77.00 |
2551.01 |
5.60% |
新增 |
6 |
603728 |
鸣志电器 |
4.92% |
30.00 |
2409.00 |
5.29% |
新增 |
7 |
688036 |
传音控股 |
4.80% |
16.00 |
2352.00 |
5.16% |
新增 |
8 |
002920 |
德赛西威 |
4.77% |
15.00 |
2337.15 |
5.13% |
新增 |
9 |
688025 |
杰普特 |
4.46% |
25.00 |
2183.75 |
4.79% |
新增 |
10 |
601689 |
拓普集团 |
4.12% |
25.00 |
2017.50 |
4.43% |
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 |
300308 |
中际旭创 |
9.03% |
30.00 |
4423.50 |
9.71% |
新增 |
2 |
002230 |
科大讯飞 |
6.93% |
50.00 |
3398.00 |
7.46% |
新增 |
3 |
688111 |
金山办公 |
6.36% |
6.80 |
3118.14 |
6.84% |
-0.69 (-10.21%) |
4 |
002472 |
双环传动 |
5.93% |
80.00 |
2904.00 |
6.37% |
新增 |
5 |
002995 |
天地在线 |
5.21% |
77.00 |
2551.01 |
5.60% |
新增 |
6 |
603728 |
鸣志电器 |
4.92% |
30.00 |
2409.00 |
5.29% |
新增 |
7 |
688036 |
传音控股 |
4.80% |
16.00 |
2352.00 |
5.16% |
新增 |
8 |
002920 |
德赛西威 |
4.77% |
15.00 |
2337.15 |
5.13% |
新增 |
9 |
688025 |
杰普特 |
4.46% |
25.00 |
2183.75 |
4.79% |
新增 |
10 |
601689 |
拓普集团 |
4.12% |
25.00 |
2017.50 |
4.43% |
新增 |
11 |
002919 |
名臣健康 |
3.68% |
40.00 |
1804.00 |
3.96% |
--- |
12 |
300002 |
神州泰岳 |
3.43% |
120.00 |
1680.00 |
3.69% |
--- |
13 |
603662 |
柯力传感 |
3.23% |
43.00 |
1582.40 |
3.47% |
--- |
14 |
002602 |
世纪华通 |
3.10% |
200.00 |
1518.00 |
3.33% |
--- |
15 |
688097 |
博众精工 |
3.10% |
50.00 |
1518.00 |
3.33% |
--- |
16 |
002050 |
三花智控 |
3.09% |
50.00 |
1513.00 |
3.32% |
--- |
17 |
300413 |
芒果超媒 |
2.79% |
40.00 |
1368.40 |
3.00% |
--- |
18 |
002558 |
巨人网络 |
2.74% |
75.00 |
1344.75 |
2.95% |
--- |
19 |
300680 |
隆盛科技 |
1.78% |
35.00 |
870.45 |
1.91% |
--- |
20 |
301031 |
中熔电气 |
1.66% |
6.00 |
814.26 |
1.79% |
--- |
21 |
002079 |
苏州固锝 |
1.64% |
55.00 |
803.00 |
1.76% |
--- |
22 |
300258 |
精锻科技 |
1.48% |
50.00 |
724.50 |
1.59% |
--- |
23 |
300580 |
贝斯特 |
1.34% |
27.00 |
655.83 |
1.44% |
--- |
24 |
603809 |
豪能股份 |
1.26% |
55.00 |
617.65 |
1.36% |
--- |
25 |
300946 |
恒而达 |
1.24% |
15.99 |
608.09 |
1.33% |
--- |
26 |
002555 |
三七互娱 |
0.93% |
13.00 |
453.44 |
0.99% |
--- |
27 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.38 |
0.01% |
--- |
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 |
6.66% |
23.00 |
2571.40 |
8.18% |
新增 |
2 |
300693 |
盛弘股份 |
6.47% |
46.00 |
2496.88 |
7.94% |
新增 |
3 |
002335 |
科华数据 |
6.21% |
48.00 |
2394.72 |
7.62% |
新增 |
4 |
688676 |
金盘科技 |
6.19% |
66.00 |
2387.88 |
7.59% |
新增 |
5 |
300896 |
爱美客 |
5.87% |
4.00 |
2265.40 |
7.20% |
新增 |
6 |
688111 |
金山办公 |
5.14% |
7.49 |
1982.11 |
6.30% |
新增 |
7 |
688248 |
南网科技 |
4.44% |
30.00 |
1713.00 |
5.45% |
新增 |
8 |
000963 |
华东医药 |
4.25% |
35.00 |
1638.00 |
5.21% |
新增 |
9 |
300672 |
国科微 |
3.97% |
18.00 |
1530.90 |
4.87% |
新增 |
10 |
002859 |
洁美科技 |
3.88% |
53.00 |
1496.19 |
4.76% |
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 |
6.66% |
23.00 |
2571.40 |
8.18% |
新增 |
2 |
300693 |
盛弘股份 |
6.47% |
46.00 |
2496.88 |
7.94% |
新增 |
3 |
002335 |
科华数据 |
6.21% |
48.00 |
2394.72 |
7.62% |
新增 |
4 |
688676 |
金盘科技 |
6.19% |
66.00 |
2387.88 |
7.59% |
新增 |
5 |
300896 |
爱美客 |
5.87% |
4.00 |
2265.40 |
7.20% |
新增 |
6 |
688111 |
金山办公 |
5.14% |
7.49 |
1982.11 |
6.30% |
新增 |
7 |
688248 |
南网科技 |
4.44% |
30.00 |
1713.00 |
5.45% |
新增 |
8 |
000963 |
华东医药 |
4.25% |
35.00 |
1638.00 |
5.21% |
新增 |
9 |
300672 |
国科微 |
3.97% |
18.00 |
1530.90 |
4.87% |
新增 |
10 |
002859 |
洁美科技 |
3.88% |
53.00 |
1496.19 |
4.76% |
新增 |
11 |
605286 |
同力日升 |
3.82% |
35.00 |
1472.45 |
4.68% |
--- |
12 |
603595 |
东尼电子 |
3.74% |
24.00 |
1443.12 |
4.59% |
--- |
13 |
300124 |
汇川技术 |
3.60% |
20.00 |
1390.00 |
4.42% |
--- |
14 |
002594 |
比亚迪 |
3.33% |
5.00 |
1284.85 |
4.09% |
--- |
15 |
002475 |
立讯精密 |
3.29% |
40.00 |
1270.00 |
4.04% |
--- |
16 |
002612 |
朗姿股份 |
2.88% |
40.00 |
1110.40 |
3.53% |
--- |
17 |
002121 |
科陆电子 |
2.40% |
100.00 |
928.00 |
2.95% |
--- |
18 |
688348 |
昱能科技 |
2.21% |
1.50 |
852.75 |
2.71% |
--- |
19 |
300059 |
东方财富 |
2.01% |
40.00 |
776.00 |
2.47% |
--- |
20 |
002756 |
永兴材料 |
0.91% |
3.97 |
350.64 |
1.12% |
--- |
21 |
688351 |
微电生理 |
0.07% |
1.09 |
27.10 |
0.09% |
--- |
22 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.03% |
--- |
23 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.04% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
25 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.03% |
--- |
26 |
301308 |
江波龙 |
0.01% |
0.06 |
3.39 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
28 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
29 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
30 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
31 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
32 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
33 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
35 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
37 |
301356 |
天振股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
38 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
39 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
40 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.79 |
0.01% |
--- |
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 |
002756 |
永兴材料 |
9.15% |
33.97 |
4185.10 |
9.88% |
0.97 (2.87%) |
2 |
002594 |
比亚迪 |
8.81% |
16.00 |
4032.16 |
9.52% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.84% |
56.00 |
3586.24 |
8.47% |
-4.20 (-7.49%) |
4 |
300750 |
宁德时代 |
6.66% |
7.60 |
3046.76 |
7.19% |
1.30 (17.11%) |
5 |
688223 |
晶科能源 |
6.56% |
180.00 |
3000.60 |
7.09% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
5.26% |
28.00 |
2404.92 |
5.68% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
4.67% |
170.00 |
2135.20 |
5.04% |
72.00 (42.35%) |
8 |
002466 |
天齐锂业 |
4.61% |
21.00 |
2108.40 |
4.98% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.41% |
43.00 |
2019.28 |
4.77% |
-7.00 (-16.28%) |
10 |
601689 |
拓普集团 |
4.03% |
25.00 |
1845.00 |
4.36% |
2.00 (8.00%) |
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 |
002756 |
永兴材料 |
9.15% |
33.97 |
4185.10 |
9.88% |
0.97 (2.87%) |
2 |
002594 |
比亚迪 |
8.81% |
16.00 |
4032.16 |
9.52% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.84% |
56.00 |
3586.24 |
8.47% |
-4.20 (-7.49%) |
4 |
300750 |
宁德时代 |
6.66% |
7.60 |
3046.76 |
7.19% |
1.30 (17.11%) |
5 |
688223 |
晶科能源 |
6.56% |
180.00 |
3000.60 |
7.09% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
5.26% |
28.00 |
2404.92 |
5.68% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
4.67% |
170.00 |
2135.20 |
5.04% |
72.00 (42.35%) |
8 |
002466 |
天齐锂业 |
4.61% |
21.00 |
2108.40 |
4.98% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.41% |
43.00 |
2019.28 |
4.77% |
-7.00 (-16.28%) |
10 |
601689 |
拓普集团 |
4.03% |
25.00 |
1845.00 |
4.36% |
2.00 (8.00%) |
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 |
002594 |
比亚迪 |
9.56% |
16.00 |
5335.84 |
10.16% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
9.00% |
33.00 |
5022.93 |
9.56% |
-3.00 (-9.09%) |
3 |
002459 |
晶澳科技 |
8.51% |
60.20 |
4749.39 |
9.04% |
新增 |
4 |
300750 |
宁德时代 |
6.03% |
6.30 |
3364.20 |
6.40% |
1.30 (20.63%) |
5 |
000792 |
盐湖股份 |
5.37% |
100.00 |
2996.00 |
5.70% |
-56.00 (-56.00%) |
6 |
600438 |
通威股份 |
5.36% |
50.00 |
2993.00 |
5.70% |
新增 |
7 |
601012 |
隆基绿能 |
5.02% |
42.00 |
2798.46 |
5.33% |
新增 |
8 |
688223 |
晶科能源 |
4.82% |
180.00 |
2687.40 |
5.12% |
新增 |
9 |
002466 |
天齐锂业 |
4.70% |
21.00 |
2620.80 |
4.99% |
新增 |
10 |
601225 |
陕西煤业 |
4.56% |
120.00 |
2541.60 |
4.84% |
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 |
002594 |
比亚迪 |
9.56% |
16.00 |
5335.84 |
10.16% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
9.00% |
33.00 |
5022.93 |
9.56% |
-3.00 (-9.09%) |
3 |
002459 |
晶澳科技 |
8.51% |
60.20 |
4749.39 |
9.04% |
新增 |
4 |
300750 |
宁德时代 |
6.03% |
6.30 |
3364.20 |
6.40% |
1.30 (20.63%) |
5 |
000792 |
盐湖股份 |
5.37% |
100.00 |
2996.00 |
5.70% |
-56.00 (-56.00%) |
6 |
600438 |
通威股份 |
5.36% |
50.00 |
2993.00 |
5.70% |
新增 |
7 |
601012 |
隆基绿能 |
5.02% |
42.00 |
2798.46 |
5.33% |
新增 |
8 |
688223 |
晶科能源 |
4.82% |
180.00 |
2687.40 |
5.12% |
新增 |
9 |
002466 |
天齐锂业 |
4.70% |
21.00 |
2620.80 |
4.99% |
新增 |
10 |
601225 |
陕西煤业 |
4.56% |
120.00 |
2541.60 |
4.84% |
新增 |
11 |
600163 |
中闽能源 |
4.54% |
300.00 |
2535.00 |
4.83% |
--- |
12 |
600546 |
山煤国际 |
4.39% |
126.00 |
2451.96 |
4.67% |
--- |
13 |
603596 |
伯特利 |
4.02% |
28.00 |
2245.04 |
4.27% |
--- |
14 |
600096 |
云天化 |
3.95% |
70.00 |
2203.53 |
4.19% |
--- |
15 |
000625 |
长安汽车 |
3.04% |
98.00 |
1697.36 |
3.23% |
--- |
16 |
601689 |
拓普集团 |
2.82% |
23.00 |
1573.89 |
3.00% |
--- |
17 |
002006 |
精功科技 |
2.66% |
50.00 |
1486.50 |
2.83% |
--- |
18 |
601898 |
中煤能源 |
2.42% |
130.00 |
1349.40 |
2.57% |
--- |
19 |
688032 |
禾迈股份 |
1.57% |
1.00 |
874.22 |
1.66% |
--- |
20 |
688063 |
派能科技 |
0.62% |
1.10 |
343.42 |
0.65% |
--- |
21 |
688390 |
固德威 |
0.61% |
1.09 |
341.43 |
0.65% |
--- |
22 |
605117 |
德业股份 |
0.55% |
1.09 |
306.20 |
0.58% |
--- |
23 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
26 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
27 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
28 |
301206 |
三元生物 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
29 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
30 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
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 |
000792 |
盐湖股份 |
8.68% |
156.00 |
4690.92 |
9.71% |
新增 |
2 |
002756 |
永兴材料 |
7.90% |
36.00 |
4270.32 |
8.84% |
6.00 (16.67%) |
3 |
002594 |
比亚迪 |
6.80% |
16.00 |
3676.80 |
7.61% |
1.00 (6.25%) |
4 |
688599 |
天合光能 |
5.77% |
53.00 |
3121.70 |
6.46% |
-7.00 (-13.21%) |
5 |
600163 |
中闽能源 |
5.39% |
387.72 |
2911.78 |
6.03% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.74% |
23.90 |
2563.51 |
5.31% |
-1.10 (-4.60%) |
7 |
300750 |
宁德时代 |
4.74% |
5.00 |
2561.50 |
5.30% |
-2.60 (-52.00%) |
8 |
002049 |
紫光国微 |
4.16% |
11.00 |
2249.94 |
4.66% |
新增 |
9 |
603596 |
伯特利 |
3.97% |
33.00 |
2145.33 |
4.44% |
新增 |
10 |
600406 |
国电南瑞 |
3.49% |
60.00 |
1889.40 |
3.91% |
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 |
000792 |
盐湖股份 |
8.68% |
156.00 |
4690.92 |
9.71% |
新增 |
2 |
002756 |
永兴材料 |
7.90% |
36.00 |
4270.32 |
8.84% |
6.00 (16.67%) |
3 |
002594 |
比亚迪 |
6.80% |
16.00 |
3676.80 |
7.61% |
1.00 (6.25%) |
4 |
688599 |
天合光能 |
5.77% |
53.00 |
3121.70 |
6.46% |
-7.00 (-13.21%) |
5 |
600163 |
中闽能源 |
5.39% |
387.72 |
2911.78 |
6.03% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.74% |
23.90 |
2563.51 |
5.31% |
-1.10 (-4.60%) |
7 |
300750 |
宁德时代 |
4.74% |
5.00 |
2561.50 |
5.30% |
-2.60 (-52.00%) |
8 |
002049 |
紫光国微 |
4.16% |
11.00 |
2249.94 |
4.66% |
新增 |
9 |
603596 |
伯特利 |
3.97% |
33.00 |
2145.33 |
4.44% |
新增 |
10 |
600406 |
国电南瑞 |
3.49% |
60.00 |
1889.40 |
3.91% |
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 |
002241 |
歌尔股份 |
7.27% |
96.00 |
5193.60 |
7.99% |
10.00 (10.42%) |
2 |
688599 |
天合光能 |
6.63% |
60.00 |
4734.00 |
7.29% |
-6.00 (-10.00%) |
3 |
300750 |
宁德时代 |
6.26% |
7.60 |
4468.80 |
6.88% |
-0.40 (-5.26%) |
4 |
002756 |
永兴材料 |
6.22% |
30.00 |
4440.60 |
6.84% |
新增 |
5 |
601633 |
长城汽车 |
5.84% |
86.00 |
4174.44 |
6.43% |
-4.00 (-4.65%) |
6 |
002594 |
比亚迪 |
5.63% |
15.00 |
4021.80 |
6.19% |
新增 |
7 |
300274 |
阳光电源 |
5.10% |
25.00 |
3645.00 |
5.61% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
5.00% |
25.00 |
3571.25 |
5.50% |
新增 |
9 |
600163 |
中闽能源 |
4.76% |
387.72 |
3400.30 |
5.23% |
新增 |
10 |
600406 |
国电南瑞 |
3.36% |
60.00 |
2401.80 |
3.70% |
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 |
002241 |
歌尔股份 |
7.27% |
96.00 |
5193.60 |
7.99% |
10.00 (10.42%) |
2 |
688599 |
天合光能 |
6.63% |
60.00 |
4734.00 |
7.29% |
-6.00 (-10.00%) |
3 |
300750 |
宁德时代 |
6.26% |
7.60 |
4468.80 |
6.88% |
-0.40 (-5.26%) |
4 |
002756 |
永兴材料 |
6.22% |
30.00 |
4440.60 |
6.84% |
新增 |
5 |
601633 |
长城汽车 |
5.84% |
86.00 |
4174.44 |
6.43% |
-4.00 (-4.65%) |
6 |
002594 |
比亚迪 |
5.63% |
15.00 |
4021.80 |
6.19% |
新增 |
7 |
300274 |
阳光电源 |
5.10% |
25.00 |
3645.00 |
5.61% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
5.00% |
25.00 |
3571.25 |
5.50% |
新增 |
9 |
600163 |
中闽能源 |
4.76% |
387.72 |
3400.30 |
5.23% |
新增 |
10 |
600406 |
国电南瑞 |
3.36% |
60.00 |
2401.80 |
3.70% |
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 |
601633 |
长城汽车 |
6.08% |
90.00 |
4734.00 |
6.84% |
--- |
2 |
002709 |
天赐材料 |
5.86% |
30.00 |
4563.60 |
6.59% |
--- |
3 |
300750 |
宁德时代 |
5.40% |
8.00 |
4205.84 |
6.08% |
--- |
4 |
600438 |
通威股份 |
5.10% |
78.00 |
3973.32 |
5.74% |
--- |
5 |
002812 |
恩捷股份 |
4.89% |
13.60 |
3809.63 |
5.50% |
--- |
6 |
002241 |
歌尔股份 |
4.76% |
86.00 |
3706.60 |
5.35% |
--- |
7 |
300274 |
阳光电源 |
4.76% |
25.00 |
3709.50 |
5.36% |
--- |
8 |
002407 |
多氟多 |
4.69% |
68.00 |
3653.64 |
5.28% |
--- |
9 |
688599 |
天合光能 |
4.54% |
66.00 |
3534.96 |
5.11% |
--- |
10 |
002497 |
雅化集团 |
4.29% |
100.99 |
3342.92 |
4.83% |
--- |
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 |
601633 |
长城汽车 |
6.08% |
90.00 |
4734.00 |
6.84% |
--- |
2 |
002709 |
天赐材料 |
5.86% |
30.00 |
4563.60 |
6.59% |
--- |
3 |
300750 |
宁德时代 |
5.40% |
8.00 |
4205.84 |
6.08% |
--- |
4 |
600438 |
通威股份 |
5.10% |
78.00 |
3973.32 |
5.74% |
--- |
5 |
002812 |
恩捷股份 |
4.89% |
13.60 |
3809.63 |
5.50% |
--- |
6 |
002241 |
歌尔股份 |
4.76% |
86.00 |
3706.60 |
5.35% |
--- |
7 |
300274 |
阳光电源 |
4.76% |
25.00 |
3709.50 |
5.36% |
--- |
8 |
002407 |
多氟多 |
4.69% |
68.00 |
3653.64 |
5.28% |
--- |
9 |
688599 |
天合光能 |
4.54% |
66.00 |
3534.96 |
5.11% |
--- |
10 |
002497 |
雅化集团 |
4.29% |
100.99 |
3342.92 |
4.83% |
--- |
显示全部持仓明细>>