0.4445
0.93%+0.0041
单位净值 [2024-05-17]
- 最近一月:1.48%
- 最近一季:-6.36%
- 最近半年:-24.03%
- 今年以来:-18.00%
- 最近一年:-30.39%
- 最近两年:-38.61%
- 最近三年:---
- 成立以来:-55.55%
- 成立日期:2021-09-09
- 基金经理:陈乐华
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.16亿元
- 投资风格:
- 管理公司:新沃
实时情况
|
新沃内需增长混合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 |
688326 |
经纬恒润 |
5.76% |
0.80 |
92.84 |
6.09% |
0.30 (37.50%) |
2 |
300308 |
中际旭创 |
5.60% |
0.80 |
90.33 |
5.93% |
新增 |
3 |
300687 |
赛意信息 |
4.73% |
3.50 |
76.23 |
5.00% |
新增 |
4 |
603501 |
韦尔股份 |
4.63% |
0.70 |
74.70 |
4.90% |
0.20 (28.57%) |
5 |
300620 |
光库科技 |
4.50% |
1.60 |
72.48 |
4.76% |
0.10 (6.25%) |
6 |
002409 |
雅克科技 |
4.49% |
1.30 |
72.45 |
4.76% |
0.30 (23.08%) |
7 |
000034 |
神州数码 |
4.27% |
2.30 |
68.79 |
4.52% |
新增 |
8 |
002517 |
恺英网络 |
4.16% |
6.00 |
67.02 |
4.40% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.85% |
1.80 |
62.01 |
4.07% |
新增 |
10 |
002624 |
完美世界 |
3.67% |
5.00 |
59.20 |
3.89% |
0.00 (0.00%) |
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 |
688326 |
经纬恒润 |
5.76% |
0.80 |
92.84 |
6.09% |
0.30 (37.50%) |
2 |
300308 |
中际旭创 |
5.60% |
0.80 |
90.33 |
5.93% |
新增 |
3 |
300687 |
赛意信息 |
4.73% |
3.50 |
76.23 |
5.00% |
新增 |
4 |
603501 |
韦尔股份 |
4.63% |
0.70 |
74.70 |
4.90% |
0.20 (28.57%) |
5 |
300620 |
光库科技 |
4.50% |
1.60 |
72.48 |
4.76% |
0.10 (6.25%) |
6 |
002409 |
雅克科技 |
4.49% |
1.30 |
72.45 |
4.76% |
0.30 (23.08%) |
7 |
000034 |
神州数码 |
4.27% |
2.30 |
68.79 |
4.52% |
新增 |
8 |
002517 |
恺英网络 |
4.16% |
6.00 |
67.02 |
4.40% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.85% |
1.80 |
62.01 |
4.07% |
新增 |
10 |
002624 |
完美世界 |
3.67% |
5.00 |
59.20 |
3.89% |
0.00 (0.00%) |
11 |
603019 |
中科曙光 |
3.67% |
1.50 |
59.23 |
3.89% |
--- |
12 |
301525 |
儒竞科技 |
3.66% |
0.70 |
59.07 |
3.88% |
--- |
13 |
002555 |
三七互娱 |
3.50% |
3.00 |
56.43 |
3.70% |
--- |
14 |
688003 |
天准科技 |
3.49% |
1.50 |
56.28 |
3.69% |
--- |
15 |
688120 |
华海清科 |
3.49% |
0.30 |
56.31 |
3.70% |
--- |
16 |
300031 |
宝通科技 |
3.45% |
3.00 |
55.62 |
3.65% |
--- |
17 |
601965 |
中国汽研 |
3.42% |
2.50 |
55.15 |
3.62% |
--- |
18 |
002050 |
三花智控 |
3.28% |
1.80 |
52.92 |
3.47% |
--- |
19 |
002602 |
世纪华通 |
3.20% |
10.00 |
51.60 |
3.39% |
--- |
20 |
688152 |
麒麟信安 |
3.04% |
0.70 |
49.05 |
3.22% |
--- |
21 |
603348 |
文灿股份 |
2.89% |
1.20 |
46.56 |
3.06% |
--- |
22 |
002919 |
名臣健康 |
2.86% |
1.80 |
46.15 |
3.03% |
--- |
23 |
688376 |
美埃科技 |
2.83% |
1.20 |
45.59 |
2.99% |
--- |
24 |
002558 |
巨人网络 |
2.76% |
4.00 |
44.56 |
2.92% |
--- |
25 |
300408 |
三环集团 |
2.19% |
1.20 |
35.34 |
2.32% |
--- |
26 |
300415 |
伊之密 |
1.09% |
1.00 |
17.63 |
1.16% |
--- |
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 |
000977 |
浪潮信息 |
6.88% |
2.96 |
143.56 |
7.33% |
新增 |
2 |
002555 |
三七互娱 |
6.18% |
3.70 |
129.06 |
6.59% |
新增 |
3 |
002558 |
巨人网络 |
5.51% |
6.41 |
114.93 |
5.87% |
新增 |
4 |
002602 |
世纪华通 |
5.46% |
15.00 |
113.85 |
5.81% |
新增 |
5 |
688167 |
炬光科技 |
5.05% |
0.98 |
105.40 |
5.38% |
-0.06 (-6.12%) |
6 |
600839 |
四川长虹 |
4.84% |
20.00 |
101.00 |
5.16% |
新增 |
7 |
300031 |
宝通科技 |
4.74% |
4.00 |
98.88 |
5.05% |
新增 |
8 |
002517 |
恺英网络 |
4.53% |
6.00 |
94.44 |
4.82% |
新增 |
9 |
300620 |
光库科技 |
4.40% |
1.50 |
91.92 |
4.69% |
-0.72 (-48.00%) |
10 |
300474 |
景嘉微 |
4.31% |
1.00 |
89.99 |
4.60% |
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 |
000977 |
浪潮信息 |
6.88% |
2.96 |
143.56 |
7.33% |
新增 |
2 |
002555 |
三七互娱 |
6.18% |
3.70 |
129.06 |
6.59% |
新增 |
3 |
002558 |
巨人网络 |
5.51% |
6.41 |
114.93 |
5.87% |
新增 |
4 |
002602 |
世纪华通 |
5.46% |
15.00 |
113.85 |
5.81% |
新增 |
5 |
688167 |
炬光科技 |
5.05% |
0.98 |
105.40 |
5.38% |
-0.06 (-6.12%) |
6 |
600839 |
四川长虹 |
4.84% |
20.00 |
101.00 |
5.16% |
新增 |
7 |
300031 |
宝通科技 |
4.74% |
4.00 |
98.88 |
5.05% |
新增 |
8 |
002517 |
恺英网络 |
4.53% |
6.00 |
94.44 |
4.82% |
新增 |
9 |
300620 |
光库科技 |
4.40% |
1.50 |
91.92 |
4.69% |
-0.72 (-48.00%) |
10 |
300474 |
景嘉微 |
4.31% |
1.00 |
89.99 |
4.60% |
新增 |
11 |
688048 |
长光华芯 |
4.30% |
0.95 |
89.70 |
4.58% |
--- |
12 |
002624 |
完美世界 |
4.05% |
5.00 |
84.45 |
4.31% |
--- |
13 |
300054 |
鼎龙股份 |
3.79% |
3.20 |
79.14 |
4.04% |
--- |
14 |
688256 |
寒武纪 |
3.60% |
0.40 |
75.20 |
3.84% |
--- |
15 |
300533 |
冰川网络 |
3.59% |
1.50 |
74.94 |
3.83% |
--- |
16 |
002409 |
雅克科技 |
3.49% |
1.00 |
72.88 |
3.72% |
--- |
17 |
688326 |
经纬恒润 |
3.46% |
0.50 |
72.19 |
3.69% |
--- |
18 |
688041 |
海光信息 |
3.27% |
1.00 |
68.27 |
3.49% |
--- |
19 |
688200 |
华峰测控 |
2.93% |
0.40 |
61.20 |
3.13% |
--- |
20 |
603501 |
韦尔股份 |
2.35% |
0.50 |
49.02 |
2.50% |
--- |
21 |
000957 |
中通客车 |
2.02% |
4.00 |
42.24 |
2.16% |
--- |
22 |
603019 |
中科曙光 |
1.88% |
0.77 |
39.19 |
2.00% |
--- |
23 |
600718 |
东软集团 |
1.79% |
3.50 |
37.31 |
1.91% |
--- |
24 |
300408 |
三环集团 |
0.98% |
0.70 |
20.55 |
1.05% |
--- |
25 |
300811 |
铂科新材 |
0.43% |
0.15 |
8.92 |
0.46% |
--- |
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 |
002460 |
赣锋锂业 |
7.49% |
2.58 |
179.47 |
8.00% |
-0.08 (-3.10%) |
2 |
002466 |
天齐锂业 |
7.45% |
2.26 |
178.52 |
7.96% |
0.24 (10.62%) |
3 |
688200 |
华峰测控 |
4.94% |
0.43 |
118.33 |
5.27% |
-0.09 (-21.03%) |
4 |
688326 |
经纬恒润 |
4.49% |
0.72 |
107.50 |
4.79% |
-0.02 (-2.78%) |
5 |
603197 |
保隆科技 |
4.48% |
2.27 |
107.37 |
4.79% |
-0.07 (-3.08%) |
6 |
603290 |
斯达半导 |
4.26% |
0.31 |
102.08 |
4.55% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
4.17% |
7.12 |
100.04 |
4.46% |
新增 |
8 |
688167 |
炬光科技 |
4.05% |
1.04 |
97.06 |
4.33% |
新增 |
9 |
603348 |
文灿股份 |
4.04% |
1.68 |
96.72 |
4.31% |
-0.05 (-2.98%) |
10 |
688048 |
长光华芯 |
3.96% |
0.98 |
94.81 |
4.23% |
-0.02 (-2.04%) |
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 |
002460 |
赣锋锂业 |
7.49% |
2.58 |
179.47 |
8.00% |
-0.08 (-3.10%) |
2 |
002466 |
天齐锂业 |
7.45% |
2.26 |
178.52 |
7.96% |
0.24 (10.62%) |
3 |
688200 |
华峰测控 |
4.94% |
0.43 |
118.33 |
5.27% |
-0.09 (-21.03%) |
4 |
688326 |
经纬恒润 |
4.49% |
0.72 |
107.50 |
4.79% |
-0.02 (-2.78%) |
5 |
603197 |
保隆科技 |
4.48% |
2.27 |
107.37 |
4.79% |
-0.07 (-3.08%) |
6 |
603290 |
斯达半导 |
4.26% |
0.31 |
102.08 |
4.55% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
4.17% |
7.12 |
100.04 |
4.46% |
新增 |
8 |
688167 |
炬光科技 |
4.05% |
1.04 |
97.06 |
4.33% |
新增 |
9 |
603348 |
文灿股份 |
4.04% |
1.68 |
96.72 |
4.31% |
-0.05 (-2.98%) |
10 |
688048 |
长光华芯 |
3.96% |
0.98 |
94.81 |
4.23% |
-0.02 (-2.04%) |
11 |
688363 |
华熙生物 |
3.84% |
0.68 |
91.99 |
4.10% |
--- |
12 |
300896 |
爱美客 |
3.78% |
0.16 |
90.62 |
4.04% |
--- |
13 |
002906 |
华阳集团 |
3.65% |
2.63 |
87.37 |
3.89% |
--- |
14 |
300620 |
光库科技 |
3.50% |
2.22 |
83.94 |
3.74% |
--- |
15 |
002036 |
联创电子 |
3.46% |
6.70 |
82.88 |
3.69% |
--- |
16 |
601689 |
拓普集团 |
3.23% |
1.32 |
77.33 |
3.45% |
--- |
17 |
300054 |
鼎龙股份 |
3.15% |
3.55 |
75.58 |
3.37% |
--- |
18 |
300101 |
振芯科技 |
3.10% |
3.03 |
74.23 |
3.31% |
--- |
19 |
300957 |
贝泰妮 |
2.86% |
0.46 |
68.65 |
3.06% |
--- |
20 |
300115 |
长盈精密 |
2.78% |
6.44 |
66.53 |
2.96% |
--- |
21 |
000887 |
中鼎股份 |
2.58% |
4.28 |
61.93 |
2.76% |
--- |
22 |
300745 |
欣锐科技 |
2.54% |
1.61 |
60.92 |
2.72% |
--- |
23 |
688677 |
海泰新光 |
1.89% |
0.40 |
45.20 |
2.01% |
--- |
24 |
300496 |
中科创达 |
1.63% |
0.39 |
39.12 |
1.74% |
--- |
25 |
002920 |
德赛西威 |
1.32% |
0.30 |
31.60 |
1.41% |
--- |
26 |
002876 |
三利谱 |
1.00% |
0.66 |
24.02 |
1.07% |
--- |
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 |
002466 |
天齐锂业 |
7.82% |
2.02 |
202.81 |
8.32% |
0.25 (12.38%) |
2 |
002460 |
赣锋锂业 |
7.68% |
2.66 |
199.22 |
8.18% |
0.88 (33.13%) |
3 |
688326 |
经纬恒润 |
5.16% |
0.74 |
133.97 |
5.50% |
新增 |
4 |
603348 |
文灿股份 |
4.76% |
1.73 |
123.50 |
5.07% |
0.10 (5.78%) |
5 |
002240 |
盛新锂能 |
4.51% |
2.50 |
116.90 |
4.80% |
0.32 (12.80%) |
6 |
688200 |
华峰测控 |
4.48% |
0.52 |
116.23 |
4.77% |
0.14 (26.74%) |
7 |
002906 |
华阳集团 |
4.21% |
2.71 |
109.24 |
4.48% |
-0.24 (-8.86%) |
8 |
688048 |
长光华芯 |
4.18% |
1.00 |
108.50 |
4.45% |
新增 |
9 |
603197 |
保隆科技 |
3.98% |
2.34 |
103.24 |
4.24% |
0.27 (11.54%) |
10 |
603290 |
斯达半导 |
3.87% |
0.31 |
100.44 |
4.12% |
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 |
002466 |
天齐锂业 |
7.82% |
2.02 |
202.81 |
8.32% |
0.25 (12.38%) |
2 |
002460 |
赣锋锂业 |
7.68% |
2.66 |
199.22 |
8.18% |
0.88 (33.13%) |
3 |
688326 |
经纬恒润 |
5.16% |
0.74 |
133.97 |
5.50% |
新增 |
4 |
603348 |
文灿股份 |
4.76% |
1.73 |
123.50 |
5.07% |
0.10 (5.78%) |
5 |
002240 |
盛新锂能 |
4.51% |
2.50 |
116.90 |
4.80% |
0.32 (12.80%) |
6 |
688200 |
华峰测控 |
4.48% |
0.52 |
116.23 |
4.77% |
0.14 (26.74%) |
7 |
002906 |
华阳集团 |
4.21% |
2.71 |
109.24 |
4.48% |
-0.24 (-8.86%) |
8 |
688048 |
长光华芯 |
4.18% |
1.00 |
108.50 |
4.45% |
新增 |
9 |
603197 |
保隆科技 |
3.98% |
2.34 |
103.24 |
4.24% |
0.27 (11.54%) |
10 |
603290 |
斯达半导 |
3.87% |
0.31 |
100.44 |
4.12% |
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 |
002460 |
赣锋锂业 |
7.53% |
1.78 |
264.69 |
7.99% |
-0.32 (-17.98%) |
2 |
002466 |
天齐锂业 |
6.28% |
1.77 |
220.90 |
6.67% |
-0.53 (-29.94%) |
3 |
600703 |
三安光电 |
4.31% |
6.17 |
151.66 |
4.58% |
-3.80 (-61.59%) |
4 |
688200 |
华峰测控 |
3.85% |
0.38 |
135.25 |
4.08% |
新增 |
5 |
002906 |
华阳集团 |
3.80% |
2.95 |
133.66 |
4.04% |
新增 |
6 |
002405 |
四维图新 |
3.76% |
8.78 |
132.31 |
4.00% |
-2.89 (-32.92%) |
7 |
002240 |
盛新锂能 |
3.74% |
2.18 |
131.58 |
3.97% |
新增 |
8 |
300957 |
贝泰妮 |
3.65% |
0.59 |
128.34 |
3.88% |
新增 |
9 |
002036 |
联创电子 |
3.44% |
7.88 |
121.04 |
3.66% |
-1.49 (-18.91%) |
10 |
603290 |
斯达半导 |
3.40% |
0.31 |
119.63 |
3.61% |
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 |
002460 |
赣锋锂业 |
7.53% |
1.78 |
264.69 |
7.99% |
-0.32 (-17.98%) |
2 |
002466 |
天齐锂业 |
6.28% |
1.77 |
220.90 |
6.67% |
-0.53 (-29.94%) |
3 |
600703 |
三安光电 |
4.31% |
6.17 |
151.66 |
4.58% |
-3.80 (-61.59%) |
4 |
688200 |
华峰测控 |
3.85% |
0.38 |
135.25 |
4.08% |
新增 |
5 |
002906 |
华阳集团 |
3.80% |
2.95 |
133.66 |
4.04% |
新增 |
6 |
002405 |
四维图新 |
3.76% |
8.78 |
132.31 |
4.00% |
-2.89 (-32.92%) |
7 |
002240 |
盛新锂能 |
3.74% |
2.18 |
131.58 |
3.97% |
新增 |
8 |
300957 |
贝泰妮 |
3.65% |
0.59 |
128.34 |
3.88% |
新增 |
9 |
002036 |
联创电子 |
3.44% |
7.88 |
121.04 |
3.66% |
-1.49 (-18.91%) |
10 |
603290 |
斯达半导 |
3.40% |
0.31 |
119.63 |
3.61% |
新增 |
11 |
300620 |
光库科技 |
3.32% |
3.52 |
116.83 |
3.53% |
--- |
12 |
002463 |
沪电股份 |
3.15% |
7.51 |
110.85 |
3.35% |
--- |
13 |
601689 |
拓普集团 |
2.96% |
1.52 |
104.01 |
3.14% |
--- |
14 |
688363 |
华熙生物 |
2.93% |
0.73 |
103.17 |
3.12% |
--- |
15 |
603197 |
保隆科技 |
2.90% |
2.07 |
101.82 |
3.07% |
--- |
16 |
600699 |
均胜电子 |
2.85% |
6.37 |
100.07 |
3.02% |
--- |
17 |
688396 |
华润微 |
2.74% |
1.63 |
96.36 |
2.91% |
--- |
18 |
300896 |
爱美客 |
2.73% |
0.16 |
96.00 |
2.90% |
--- |
19 |
300474 |
景嘉微 |
2.65% |
1.36 |
93.01 |
2.81% |
--- |
20 |
000887 |
中鼎股份 |
2.61% |
5.03 |
91.75 |
2.77% |
--- |
21 |
688521 |
芯原股份 |
2.58% |
1.84 |
90.68 |
2.74% |
--- |
22 |
300054 |
鼎龙股份 |
2.55% |
4.24 |
89.76 |
2.71% |
--- |
23 |
603348 |
文灿股份 |
2.48% |
1.63 |
87.37 |
2.64% |
--- |
24 |
300101 |
振芯科技 |
2.13% |
3.63 |
74.92 |
2.26% |
--- |
25 |
688617 |
惠泰医疗 |
1.98% |
0.32 |
69.45 |
2.10% |
--- |
26 |
002920 |
德赛西威 |
1.73% |
0.41 |
60.68 |
1.83% |
--- |
27 |
600460 |
士兰微 |
1.73% |
1.17 |
60.84 |
1.84% |
--- |
28 |
300308 |
中际旭创 |
1.61% |
1.82 |
56.51 |
1.71% |
--- |
29 |
300496 |
中科创达 |
1.60% |
0.43 |
56.11 |
1.69% |
--- |
30 |
688677 |
海泰新光 |
1.28% |
0.49 |
45.08 |
1.36% |
--- |
31 |
002138 |
顺络电子 |
1.21% |
1.56 |
42.51 |
1.28% |
--- |
32 |
601877 |
正泰电器 |
0.70% |
0.69 |
24.69 |
0.75% |
--- |
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 |
002460 |
赣锋锂业 |
7.14% |
2.10 |
263.87 |
7.61% |
0.62 (29.52%) |
2 |
600703 |
三安光电 |
6.42% |
9.97 |
237.09 |
6.84% |
3.41 (34.20%) |
3 |
001979 |
招商蛇口 |
6.35% |
15.47 |
234.53 |
6.77% |
新增 |
4 |
300620 |
光库科技 |
5.43% |
5.67 |
200.43 |
5.78% |
1.83 (32.36%) |
5 |
002466 |
天齐锂业 |
5.07% |
2.30 |
187.20 |
5.40% |
新增 |
6 |
600048 |
保利发展 |
4.94% |
10.30 |
182.31 |
5.26% |
新增 |
7 |
002405 |
四维图新 |
4.41% |
11.67 |
163.03 |
4.70% |
新增 |
8 |
002463 |
沪电股份 |
4.41% |
12.30 |
162.85 |
4.70% |
新增 |
9 |
000887 |
中鼎股份 |
3.97% |
9.77 |
146.65 |
4.23% |
新增 |
10 |
002036 |
联创电子 |
3.77% |
9.37 |
139.14 |
4.01% |
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 |
002460 |
赣锋锂业 |
7.14% |
2.10 |
263.87 |
7.61% |
0.62 (29.52%) |
2 |
600703 |
三安光电 |
6.42% |
9.97 |
237.09 |
6.84% |
3.41 (34.20%) |
3 |
001979 |
招商蛇口 |
6.35% |
15.47 |
234.53 |
6.77% |
新增 |
4 |
300620 |
光库科技 |
5.43% |
5.67 |
200.43 |
5.78% |
1.83 (32.36%) |
5 |
002466 |
天齐锂业 |
5.07% |
2.30 |
187.20 |
5.40% |
新增 |
6 |
600048 |
保利发展 |
4.94% |
10.30 |
182.31 |
5.26% |
新增 |
7 |
002405 |
四维图新 |
4.41% |
11.67 |
163.03 |
4.70% |
新增 |
8 |
002463 |
沪电股份 |
4.41% |
12.30 |
162.85 |
4.70% |
新增 |
9 |
000887 |
中鼎股份 |
3.97% |
9.77 |
146.65 |
4.23% |
新增 |
10 |
002036 |
联创电子 |
3.77% |
9.37 |
139.14 |
4.01% |
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 |
600703 |
三安光电 |
4.78% |
6.56 |
246.39 |
7.33% |
--- |
2 |
002460 |
赣锋锂业 |
4.10% |
1.48 |
211.42 |
6.29% |
--- |
3 |
300620 |
光库科技 |
3.83% |
3.83 |
197.54 |
5.88% |
--- |
4 |
300408 |
三环集团 |
3.50% |
4.05 |
180.63 |
5.37% |
--- |
5 |
002555 |
三七互娱 |
3.09% |
5.90 |
159.42 |
4.74% |
--- |
6 |
300383 |
光环新网 |
2.85% |
9.90 |
146.92 |
4.37% |
--- |
7 |
603650 |
彤程新材 |
2.84% |
2.91 |
146.43 |
4.36% |
--- |
8 |
002643 |
万润股份 |
2.82% |
6.14 |
145.26 |
4.32% |
--- |
9 |
300358 |
楚天科技 |
2.55% |
5.05 |
131.65 |
3.92% |
--- |
10 |
688200 |
华峰测控 |
2.52% |
0.25 |
130.12 |
3.87% |
--- |
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 |
600703 |
三安光电 |
4.78% |
6.56 |
246.39 |
7.33% |
--- |
2 |
002460 |
赣锋锂业 |
4.10% |
1.48 |
211.42 |
6.29% |
--- |
3 |
300620 |
光库科技 |
3.83% |
3.83 |
197.54 |
5.88% |
--- |
4 |
300408 |
三环集团 |
3.50% |
4.05 |
180.63 |
5.37% |
--- |
5 |
002555 |
三七互娱 |
3.09% |
5.90 |
159.42 |
4.74% |
--- |
6 |
300383 |
光环新网 |
2.85% |
9.90 |
146.92 |
4.37% |
--- |
7 |
603650 |
彤程新材 |
2.84% |
2.91 |
146.43 |
4.36% |
--- |
8 |
002643 |
万润股份 |
2.82% |
6.14 |
145.26 |
4.32% |
--- |
9 |
300358 |
楚天科技 |
2.55% |
5.05 |
131.65 |
3.92% |
--- |
10 |
688200 |
华峰测控 |
2.52% |
0.25 |
130.12 |
3.87% |
--- |
显示全部持仓明细>>