0.6514
0.11%+0.0007
单位净值 [2024-03-26]
- 最近一月:0.84%
- 最近一季:1.86%
- 最近半年:-0.96%
- 今年以来:-0.26%
- 最近一年:-16.52%
- 最近两年:-29.06%
- 最近三年:---
- 成立以来:-34.86%
- 成立日期:2021-12-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:8.25亿
- 申购状态:可以申购
- 最新规模:5.52亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛景气优选混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
4.72% |
55.89 |
3358.19 |
5.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.43% |
8.01 |
3151.02 |
5.00% |
2.01 (25.08%) |
3 |
300274 |
阳光电源 |
3.59% |
22.80 |
2549.04 |
4.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.28% |
10.80 |
2333.12 |
3.70% |
新增 |
5 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2163.12 |
3.43% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.02% |
3.79 |
2148.73 |
3.41% |
新增 |
7 |
688122 |
西部超导 |
2.91% |
21.88 |
2071.82 |
3.29% |
新增 |
8 |
600132 |
重庆啤酒 |
2.87% |
16.00 |
2038.08 |
3.23% |
新增 |
9 |
688223 |
晶科能源 |
2.84% |
138.00 |
2021.70 |
3.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.79% |
38.99 |
1984.66 |
3.15% |
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 |
002459 |
晶澳科技 |
4.72% |
55.89 |
3358.19 |
5.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.43% |
8.01 |
3151.02 |
5.00% |
2.01 (25.08%) |
3 |
300274 |
阳光电源 |
3.59% |
22.80 |
2549.04 |
4.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.28% |
10.80 |
2333.12 |
3.70% |
新增 |
5 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2163.12 |
3.43% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.02% |
3.79 |
2148.73 |
3.41% |
新增 |
7 |
688122 |
西部超导 |
2.91% |
21.88 |
2071.82 |
3.29% |
新增 |
8 |
600132 |
重庆啤酒 |
2.87% |
16.00 |
2038.08 |
3.23% |
新增 |
9 |
688223 |
晶科能源 |
2.84% |
138.00 |
2021.70 |
3.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.79% |
38.99 |
1984.66 |
3.15% |
新增 |
11 |
002475 |
立讯精密 |
2.76% |
61.88 |
1964.69 |
3.12% |
--- |
12 |
000858 |
五粮液 |
2.74% |
10.80 |
1951.45 |
3.10% |
--- |
13 |
600600 |
青岛啤酒 |
2.72% |
18.00 |
1935.00 |
3.07% |
--- |
14 |
300724 |
捷佳伟创 |
2.69% |
16.80 |
1915.54 |
3.04% |
--- |
15 |
601111 |
中国国航 |
2.68% |
180.00 |
1908.00 |
3.03% |
--- |
16 |
002304 |
洋河股份 |
2.66% |
11.80 |
1893.90 |
3.00% |
--- |
17 |
603138 |
海量数据 |
2.57% |
89.00 |
1828.93 |
2.90% |
--- |
18 |
002594 |
比亚迪 |
2.46% |
6.80 |
1747.40 |
2.77% |
--- |
19 |
600438 |
通威股份 |
2.16% |
39.88 |
1538.64 |
2.44% |
--- |
20 |
600536 |
中国软件 |
2.13% |
26.00 |
1516.58 |
2.41% |
--- |
21 |
002335 |
科华数据 |
2.10% |
29.88 |
1490.71 |
2.36% |
--- |
22 |
000568 |
泸州老窖 |
1.89% |
5.98 |
1341.19 |
2.13% |
--- |
23 |
002466 |
天齐锂业 |
1.88% |
16.88 |
1333.35 |
2.12% |
--- |
24 |
688082 |
盛美上海 |
1.88% |
16.69 |
1333.36 |
2.12% |
--- |
25 |
603596 |
伯特利 |
1.80% |
16.00 |
1276.80 |
2.03% |
--- |
26 |
600031 |
三一重工 |
1.78% |
80.00 |
1264.00 |
2.01% |
--- |
27 |
002920 |
德赛西威 |
1.76% |
11.89 |
1252.20 |
1.99% |
--- |
28 |
002271 |
东方雨虹 |
1.74% |
36.80 |
1235.38 |
1.96% |
--- |
29 |
002812 |
恩捷股份 |
1.51% |
8.18 |
1073.95 |
1.70% |
--- |
30 |
300316 |
晶盛机电 |
1.50% |
16.80 |
1067.81 |
1.69% |
--- |
31 |
600754 |
锦江酒店 |
1.48% |
17.99 |
1049.99 |
1.67% |
--- |
32 |
603179 |
新泉股份 |
1.46% |
26.88 |
1034.73 |
1.64% |
--- |
33 |
688111 |
金山办公 |
1.45% |
3.90 |
1031.51 |
1.64% |
--- |
34 |
300144 |
宋城演艺 |
1.23% |
60.00 |
876.00 |
1.39% |
--- |
35 |
300251 |
光线传媒 |
1.22% |
99.99 |
865.95 |
1.37% |
--- |
36 |
002709 |
天赐材料 |
1.11% |
18.00 |
789.48 |
1.25% |
--- |
37 |
300015 |
爱尔眼科 |
1.00% |
22.89 |
711.29 |
1.13% |
--- |
38 |
301155 |
海力风电 |
0.84% |
6.80 |
593.98 |
0.94% |
--- |
39 |
600009 |
上海机场 |
0.65% |
8.00 |
461.67 |
0.73% |
--- |
40 |
688439 |
振华风光 |
0.09% |
0.57 |
65.18 |
0.10% |
--- |
41 |
688114 |
华大智造 |
0.06% |
0.36 |
39.68 |
0.06% |
--- |
42 |
301216 |
万凯新材 |
0.05% |
1.12 |
32.11 |
0.05% |
--- |
43 |
688061 |
灿瑞科技 |
0.05% |
0.38 |
35.22 |
0.06% |
--- |
44 |
301207 |
华兰疫苗 |
0.04% |
0.57 |
25.35 |
0.04% |
--- |
45 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.59 |
0.05% |
--- |
46 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.99 |
0.04% |
--- |
47 |
688351 |
微电生理 |
0.04% |
1.09 |
28.97 |
0.05% |
--- |
48 |
688353 |
华盛锂电 |
0.04% |
0.44 |
28.20 |
0.04% |
--- |
49 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.04% |
--- |
50 |
688503 |
聚和材料 |
0.04% |
0.21 |
31.76 |
0.05% |
--- |
51 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.03% |
--- |
52 |
301219 |
腾远钴业 |
0.03% |
0.35 |
24.32 |
0.04% |
--- |
53 |
301349 |
信德新材 |
0.03% |
0.18 |
19.73 |
0.03% |
--- |
54 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.47 |
0.03% |
--- |
55 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.02 |
0.03% |
--- |
56 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.76 |
0.03% |
--- |
57 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.26 |
0.02% |
--- |
58 |
301297 |
富乐德 |
0.02% |
1.01 |
15.16 |
0.02% |
--- |
59 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.65 |
0.02% |
--- |
60 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
61 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
62 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
63 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.73 |
0.02% |
--- |
64 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.03% |
--- |
65 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
66 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.02% |
--- |
67 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
68 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
69 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.03% |
--- |
70 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
71 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
72 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
73 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
74 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
75 |
301125 |
腾亚精工 |
0.01% |
0.33 |
7.88 |
0.01% |
--- |
76 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
77 |
301158 |
德石股份 |
0.01% |
0.38 |
6.00 |
0.01% |
--- |
78 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
79 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
3.92 |
0.01% |
--- |
80 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
6.44 |
0.01% |
--- |
81 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
82 |
301265 |
华新环保 |
0.01% |
0.82 |
9.94 |
0.02% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.09 |
7.64 |
0.01% |
--- |
84 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
85 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
86 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
87 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.01% |
--- |
88 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
89 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.02% |
--- |
90 |
688225 |
亚信安全 |
0.01% |
0.55 |
9.36 |
0.01% |
--- |
91 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.02% |
--- |
92 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
93 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
94 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
95 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
96 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
97 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
98 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
100 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
101 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
102 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
103 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
104 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
105 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
106 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
107 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
108 |
300772 |
运达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
110 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
112 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
114 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
118 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
126 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
129 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
131 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
132 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
133 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
135 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
136 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
137 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
138 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
139 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
140 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
141 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
142 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
002459 |
晶澳科技 |
4.44% |
55.89 |
3578.94 |
4.80% |
-33.00 (-59.04%) |
2 |
002025 |
航天电器 |
3.57% |
39.99 |
2879.62 |
3.86% |
新增 |
3 |
002920 |
德赛西威 |
3.40% |
19.89 |
2743.44 |
3.68% |
-3.00 (-15.09%) |
4 |
300724 |
捷佳伟创 |
3.26% |
22.80 |
2627.02 |
3.52% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.13% |
22.80 |
2522.14 |
3.38% |
-14.00 (-61.40%) |
6 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2452.32 |
3.29% |
-65.50 (-127.96%) |
7 |
600438 |
通威股份 |
3.02% |
51.88 |
2436.37 |
3.27% |
-10.00 (-19.27%) |
8 |
300750 |
宁德时代 |
2.98% |
6.00 |
2405.58 |
3.23% |
-2.66 (-44.33%) |
9 |
688223 |
晶科能源 |
2.85% |
138.00 |
2300.46 |
3.08% |
新增 |
10 |
600522 |
中天科技 |
2.84% |
101.80 |
2287.45 |
3.07% |
-18.00 (-17.68%) |
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 |
002459 |
晶澳科技 |
4.44% |
55.89 |
3578.94 |
4.80% |
-33.00 (-59.04%) |
2 |
002025 |
航天电器 |
3.57% |
39.99 |
2879.62 |
3.86% |
新增 |
3 |
002920 |
德赛西威 |
3.40% |
19.89 |
2743.44 |
3.68% |
-3.00 (-15.09%) |
4 |
300724 |
捷佳伟创 |
3.26% |
22.80 |
2627.02 |
3.52% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.13% |
22.80 |
2522.14 |
3.38% |
-14.00 (-61.40%) |
6 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2452.32 |
3.29% |
-65.50 (-127.96%) |
7 |
600438 |
通威股份 |
3.02% |
51.88 |
2436.37 |
3.27% |
-10.00 (-19.27%) |
8 |
300750 |
宁德时代 |
2.98% |
6.00 |
2405.58 |
3.23% |
-2.66 (-44.33%) |
9 |
688223 |
晶科能源 |
2.85% |
138.00 |
2300.46 |
3.08% |
新增 |
10 |
600522 |
中天科技 |
2.84% |
101.80 |
2287.45 |
3.07% |
-18.00 (-17.68%) |
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 |
8.10% |
116.68 |
7774.52 |
10.48% |
93.80 (80.39%) |
2 |
002459 |
晶澳科技 |
7.31% |
88.88 |
7012.79 |
9.45% |
新增 |
3 |
300750 |
宁德时代 |
4.82% |
8.66 |
4624.76 |
6.23% |
5.78 (66.75%) |
4 |
600438 |
通威股份 |
3.86% |
61.88 |
3704.25 |
4.99% |
33.00 (53.33%) |
5 |
300274 |
阳光电源 |
3.77% |
36.80 |
3615.60 |
4.87% |
新增 |
6 |
603501 |
韦尔股份 |
3.61% |
19.99 |
3459.63 |
4.66% |
新增 |
7 |
600519 |
贵州茅台 |
3.58% |
1.68 |
3435.60 |
4.63% |
新增 |
8 |
002920 |
德赛西威 |
3.53% |
22.89 |
3387.31 |
4.56% |
新增 |
9 |
600522 |
中天科技 |
2.88% |
119.80 |
2767.38 |
3.73% |
新增 |
10 |
603218 |
日月股份 |
2.33% |
88.00 |
2235.20 |
3.01% |
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 |
8.10% |
116.68 |
7774.52 |
10.48% |
93.80 (80.39%) |
2 |
002459 |
晶澳科技 |
7.31% |
88.88 |
7012.79 |
9.45% |
新增 |
3 |
300750 |
宁德时代 |
4.82% |
8.66 |
4624.76 |
6.23% |
5.78 (66.75%) |
4 |
600438 |
通威股份 |
3.86% |
61.88 |
3704.25 |
4.99% |
33.00 (53.33%) |
5 |
300274 |
阳光电源 |
3.77% |
36.80 |
3615.60 |
4.87% |
新增 |
6 |
603501 |
韦尔股份 |
3.61% |
19.99 |
3459.63 |
4.66% |
新增 |
7 |
600519 |
贵州茅台 |
3.58% |
1.68 |
3435.60 |
4.63% |
新增 |
8 |
002920 |
德赛西威 |
3.53% |
22.89 |
3387.31 |
4.56% |
新增 |
9 |
600522 |
中天科技 |
2.88% |
119.80 |
2767.38 |
3.73% |
新增 |
10 |
603218 |
日月股份 |
2.33% |
88.00 |
2235.20 |
3.01% |
新增 |
11 |
300724 |
捷佳伟创 |
2.12% |
22.80 |
2037.18 |
2.74% |
--- |
12 |
688012 |
中微公司 |
2.07% |
16.99 |
1983.44 |
2.67% |
--- |
13 |
600703 |
三安光电 |
2.05% |
80.00 |
1966.40 |
2.65% |
--- |
14 |
601689 |
拓普集团 |
1.92% |
26.88 |
1839.40 |
2.48% |
--- |
15 |
002475 |
立讯精密 |
1.83% |
51.88 |
1753.03 |
2.36% |
--- |
16 |
603986 |
兆易创新 |
1.76% |
11.89 |
1690.18 |
2.28% |
--- |
17 |
002812 |
恩捷股份 |
1.74% |
6.68 |
1673.01 |
2.25% |
--- |
18 |
603606 |
东方电缆 |
1.74% |
21.80 |
1669.88 |
2.25% |
--- |
19 |
600660 |
福耀玻璃 |
1.66% |
38.00 |
1588.78 |
2.14% |
--- |
20 |
601888 |
中国中免 |
1.65% |
6.80 |
1583.92 |
2.13% |
--- |
21 |
600176 |
中国巨石 |
1.45% |
80.00 |
1392.80 |
1.88% |
--- |
22 |
300316 |
晶盛机电 |
1.39% |
19.80 |
1338.28 |
1.80% |
--- |
23 |
688082 |
盛美上海 |
1.38% |
13.98 |
1324.88 |
1.79% |
--- |
24 |
603596 |
伯特利 |
1.34% |
16.00 |
1282.88 |
1.73% |
--- |
25 |
605111 |
新洁能 |
1.13% |
8.65 |
1088.51 |
1.47% |
--- |
26 |
300394 |
天孚通信 |
1.10% |
39.00 |
1055.73 |
1.42% |
--- |
27 |
002409 |
雅克科技 |
1.04% |
18.00 |
999.18 |
1.35% |
--- |
28 |
601799 |
星宇股份 |
1.03% |
5.80 |
991.80 |
1.34% |
--- |
29 |
002129 |
TCL中环 |
0.98% |
16.00 |
942.24 |
1.27% |
--- |
30 |
002192 |
融捷股份 |
0.93% |
5.80 |
891.46 |
1.20% |
--- |
31 |
002472 |
双环传动 |
0.93% |
28.00 |
891.52 |
1.20% |
--- |
32 |
603358 |
华达科技 |
0.93% |
45.00 |
891.00 |
1.20% |
--- |
33 |
603063 |
禾望电气 |
0.80% |
19.88 |
764.39 |
1.03% |
--- |
34 |
600938 |
中国海油 |
0.14% |
8.40 |
135.75 |
0.18% |
--- |
35 |
688047 |
龙芯中科 |
0.08% |
0.83 |
76.90 |
0.10% |
--- |
36 |
301207 |
华兰疫苗 |
0.04% |
0.57 |
33.62 |
0.05% |
--- |
37 |
301216 |
万凯新材 |
0.04% |
1.12 |
35.13 |
0.05% |
--- |
38 |
301219 |
腾远钴业 |
0.03% |
0.35 |
32.46 |
0.04% |
--- |
39 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
40 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
41 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
42 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
43 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.17 |
0.01% |
--- |
44 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
45 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
10.16 |
0.01% |
--- |
48 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
49 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.02% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
51 |
688251 |
井松智能 |
0.01% |
0.34 |
13.20 |
0.02% |
--- |
52 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.62 |
0.02% |
--- |
53 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.02% |
--- |
54 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
55 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
56 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.69 |
0.01% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
73 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
74 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
75 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
76 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
77 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
78 |
833943 |
优机股份 |
0.00% |
0.09 |
0.66 |
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 |
688019 |
安集科技 |
1.73% |
5.89 |
1667.00 |
3.61% |
--- |
2 |
601012 |
隆基绿能 |
1.71% |
22.88 |
1651.71 |
3.58% |
--- |
3 |
300750 |
宁德时代 |
1.53% |
2.88 |
1475.42 |
3.20% |
--- |
4 |
300014 |
亿纬锂能 |
1.49% |
17.80 |
1435.93 |
3.11% |
--- |
5 |
002756 |
永兴材料 |
1.45% |
11.80 |
1399.72 |
3.04% |
--- |
6 |
603520 |
司太立 |
1.40% |
22.88 |
1345.57 |
2.92% |
--- |
7 |
688082 |
盛美上海 |
1.31% |
13.98 |
1263.79 |
2.74% |
--- |
8 |
300373 |
扬杰科技 |
1.29% |
16.80 |
1243.70 |
2.70% |
--- |
9 |
300725 |
药石科技 |
1.29% |
12.88 |
1241.37 |
2.69% |
--- |
10 |
600438 |
通威股份 |
1.28% |
28.88 |
1232.89 |
2.67% |
--- |
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 |
688019 |
安集科技 |
1.73% |
5.89 |
1667.00 |
3.61% |
--- |
2 |
601012 |
隆基绿能 |
1.71% |
22.88 |
1651.71 |
3.58% |
--- |
3 |
300750 |
宁德时代 |
1.53% |
2.88 |
1475.42 |
3.20% |
--- |
4 |
300014 |
亿纬锂能 |
1.49% |
17.80 |
1435.93 |
3.11% |
--- |
5 |
002756 |
永兴材料 |
1.45% |
11.80 |
1399.72 |
3.04% |
--- |
6 |
603520 |
司太立 |
1.40% |
22.88 |
1345.57 |
2.92% |
--- |
7 |
688082 |
盛美上海 |
1.31% |
13.98 |
1263.79 |
2.74% |
--- |
8 |
300373 |
扬杰科技 |
1.29% |
16.80 |
1243.70 |
2.70% |
--- |
9 |
300725 |
药石科技 |
1.29% |
12.88 |
1241.37 |
2.69% |
--- |
10 |
600438 |
通威股份 |
1.28% |
28.88 |
1232.89 |
2.67% |
--- |
显示全部持仓明细>>