中欧景气前瞻一年混合A
(012557)公募混合型
0.5898
0.89%+0.0052
单位净值 [2024-05-17]
- 最近一月:-2.21%
- 最近一季:0.73%
- 最近半年:-12.82%
- 今年以来:-11.90%
- 最近一年:-21.36%
- 最近两年:-19.24%
- 最近三年:---
- 成立以来:-41.02%
- 成立日期:2021-08-13
- 基金经理:李帅
- 产品类型:契约型开放式
- 最新份额:8.68亿
- 申购状态:可以申购
- 最新规模:6.29亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧景气前瞻一年混合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 |
301269 |
华大九天 |
9.22% |
54.60 |
5779.41 |
9.72% |
38.91 (71.26%) |
2 |
688012 |
中微公司 |
8.92% |
36.41 |
5592.74 |
9.41% |
8.08 (22.19%) |
3 |
600150 |
中国船舶 |
8.55% |
182.14 |
5362.20 |
9.02% |
30.56 (16.78%) |
4 |
600685 |
中船防务 |
8.38% |
205.62 |
5253.54 |
8.84% |
90.76 (44.14%) |
5 |
688072 |
拓荆科技 |
7.75% |
21.01 |
4860.42 |
8.17% |
9.99 (47.55%) |
6 |
688361 |
中科飞测 |
6.64% |
55.94 |
4163.79 |
7.00% |
32.54 (58.17%) |
7 |
603477 |
巨星农牧 |
6.17% |
103.30 |
3870.65 |
6.51% |
新增 |
8 |
002840 |
华统股份 |
6.08% |
183.51 |
3815.11 |
6.42% |
新增 |
9 |
688037 |
芯源微 |
6.04% |
28.35 |
3787.56 |
6.37% |
3.21 (11.33%) |
10 |
688120 |
华海清科 |
5.96% |
19.91 |
3736.86 |
6.28% |
0.39 (1.96%) |
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 |
301269 |
华大九天 |
9.22% |
54.60 |
5779.41 |
9.72% |
38.91 (71.26%) |
2 |
688012 |
中微公司 |
8.92% |
36.41 |
5592.74 |
9.41% |
8.08 (22.19%) |
3 |
600150 |
中国船舶 |
8.55% |
182.14 |
5362.20 |
9.02% |
30.56 (16.78%) |
4 |
600685 |
中船防务 |
8.38% |
205.62 |
5253.54 |
8.84% |
90.76 (44.14%) |
5 |
688072 |
拓荆科技 |
7.75% |
21.01 |
4860.42 |
8.17% |
9.99 (47.55%) |
6 |
688361 |
中科飞测 |
6.64% |
55.94 |
4163.79 |
7.00% |
32.54 (58.17%) |
7 |
603477 |
巨星农牧 |
6.17% |
103.30 |
3870.65 |
6.51% |
新增 |
8 |
002840 |
华统股份 |
6.08% |
183.51 |
3815.11 |
6.42% |
新增 |
9 |
688037 |
芯源微 |
6.04% |
28.35 |
3787.56 |
6.37% |
3.21 (11.33%) |
10 |
688120 |
华海清科 |
5.96% |
19.91 |
3736.86 |
6.28% |
0.39 (1.96%) |
11 |
300567 |
精测电子 |
5.93% |
42.43 |
3717.72 |
6.25% |
--- |
12 |
002100 |
天康生物 |
3.51% |
250.84 |
2199.87 |
3.70% |
--- |
13 |
600975 |
新五丰 |
3.14% |
188.23 |
1967.00 |
3.31% |
--- |
14 |
002567 |
唐人神 |
2.99% |
249.64 |
1872.30 |
3.15% |
--- |
15 |
601989 |
中国重工 |
2.82% |
427.68 |
1766.32 |
2.97% |
--- |
16 |
301367 |
怡和嘉业 |
2.56% |
13.50 |
1602.74 |
2.70% |
--- |
17 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
18 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
19 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.65 |
0.01% |
--- |
20 |
688549 |
中巨芯 |
0.01% |
0.39 |
3.19 |
0.01% |
--- |
21 |
688563 |
航材股份 |
0.01% |
0.06 |
3.40 |
0.01% |
--- |
22 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
23 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
26 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
27 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
29 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
30 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
32 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
71 |
301559 |
中集环科 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
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 |
600150 |
中国船舶 |
6.35% |
151.58 |
4988.50 |
6.78% |
75.54 (49.84%) |
2 |
688120 |
华海清科 |
6.26% |
19.52 |
4919.59 |
6.68% |
新增 |
3 |
002371 |
北方华创 |
6.13% |
15.17 |
4818.75 |
6.55% |
新增 |
4 |
688072 |
拓荆科技 |
5.97% |
11.02 |
4694.83 |
6.38% |
新增 |
5 |
688012 |
中微公司 |
5.64% |
28.33 |
4432.32 |
6.02% |
8.51 (30.03%) |
6 |
688037 |
芯源微 |
5.47% |
25.14 |
4296.86 |
5.84% |
新增 |
7 |
688981 |
中芯国际 |
4.46% |
69.34 |
3503.16 |
4.76% |
20.26 (29.22%) |
8 |
000768 |
中航西飞 |
4.39% |
129.10 |
3453.43 |
4.69% |
新增 |
9 |
600685 |
中船防务 |
4.38% |
114.86 |
3440.08 |
4.67% |
新增 |
10 |
600760 |
中航沈飞 |
4.02% |
70.27 |
3161.97 |
4.29% |
2.14 (3.04%) |
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 |
600150 |
中国船舶 |
6.35% |
151.58 |
4988.50 |
6.78% |
75.54 (49.84%) |
2 |
688120 |
华海清科 |
6.26% |
19.52 |
4919.59 |
6.68% |
新增 |
3 |
002371 |
北方华创 |
6.13% |
15.17 |
4818.75 |
6.55% |
新增 |
4 |
688072 |
拓荆科技 |
5.97% |
11.02 |
4694.83 |
6.38% |
新增 |
5 |
688012 |
中微公司 |
5.64% |
28.33 |
4432.32 |
6.02% |
8.51 (30.03%) |
6 |
688037 |
芯源微 |
5.47% |
25.14 |
4296.86 |
5.84% |
新增 |
7 |
688981 |
中芯国际 |
4.46% |
69.34 |
3503.16 |
4.76% |
20.26 (29.22%) |
8 |
000768 |
中航西飞 |
4.39% |
129.10 |
3453.43 |
4.69% |
新增 |
9 |
600685 |
中船防务 |
4.38% |
114.86 |
3440.08 |
4.67% |
新增 |
10 |
600760 |
中航沈飞 |
4.02% |
70.27 |
3161.97 |
4.29% |
2.14 (3.04%) |
11 |
600893 |
航发动力 |
3.86% |
71.75 |
3032.06 |
4.12% |
--- |
12 |
688281 |
华秦科技 |
3.84% |
14.92 |
3021.56 |
4.10% |
--- |
13 |
301333 |
诺思格 |
3.76% |
58.77 |
2956.03 |
4.02% |
--- |
14 |
688147 |
微导纳米 |
3.03% |
45.16 |
2383.59 |
3.24% |
--- |
15 |
300666 |
江丰电子 |
2.79% |
32.28 |
2193.75 |
2.98% |
--- |
16 |
688239 |
航宇科技 |
2.62% |
29.40 |
2056.32 |
2.79% |
--- |
17 |
688361 |
中科飞测 |
2.47% |
23.40 |
1940.87 |
2.64% |
--- |
18 |
300223 |
北京君正 |
2.45% |
21.84 |
1928.51 |
2.62% |
--- |
19 |
301269 |
华大九天 |
2.45% |
15.69 |
1927.36 |
2.62% |
--- |
20 |
688333 |
铂力特 |
2.43% |
18.10 |
1913.48 |
2.60% |
--- |
21 |
300260 |
新莱应材 |
2.39% |
47.63 |
1882.18 |
2.56% |
--- |
22 |
603986 |
兆易创新 |
2.29% |
16.96 |
1802.21 |
2.45% |
--- |
23 |
000021 |
深科技 |
2.26% |
89.03 |
1779.71 |
2.42% |
--- |
24 |
600584 |
长电科技 |
1.83% |
46.16 |
1438.81 |
1.95% |
--- |
25 |
688409 |
富创精密 |
1.31% |
9.42 |
1026.92 |
1.39% |
--- |
26 |
300567 |
精测电子 |
0.48% |
4.00 |
380.60 |
0.52% |
--- |
27 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
28 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.34 |
0.01% |
--- |
34 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.47 |
8.49 |
0.01% |
--- |
36 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.48 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.42 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.11 |
2.33 |
0.00% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.16 |
3.88 |
0.01% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
80 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.25 |
1.87 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.08 |
2.99 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.79 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
103 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
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 |
300750 |
宁德时代 |
5.74% |
12.21 |
4803.66 |
6.31% |
-8.61 (-70.52%) |
2 |
002594 |
比亚迪 |
5.40% |
17.58 |
4518.12 |
5.94% |
-16.44 (-93.50%) |
3 |
600893 |
航发动力 |
5.16% |
102.06 |
4315.00 |
5.67% |
-1.87 (-1.83%) |
4 |
601899 |
紫金矿业 |
5.13% |
429.71 |
4297.10 |
5.65% |
新增 |
5 |
688122 |
西部超导 |
5.13% |
45.37 |
4295.75 |
5.64% |
-37.72 (-83.15%) |
6 |
688281 |
华秦科技 |
5.13% |
15.06 |
4291.16 |
5.64% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
4.77% |
68.13 |
3994.46 |
5.25% |
-10.81 (-15.87%) |
8 |
688116 |
天奈科技 |
4.07% |
44.14 |
3405.11 |
4.47% |
-2.74 (-6.21%) |
9 |
688331 |
荣昌生物 |
3.63% |
39.21 |
3038.43 |
3.99% |
新增 |
10 |
688301 |
奕瑞科技 |
3.21% |
5.88 |
2690.37 |
3.53% |
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 |
300750 |
宁德时代 |
5.74% |
12.21 |
4803.66 |
6.31% |
-8.61 (-70.52%) |
2 |
002594 |
比亚迪 |
5.40% |
17.58 |
4518.12 |
5.94% |
-16.44 (-93.50%) |
3 |
600893 |
航发动力 |
5.16% |
102.06 |
4315.00 |
5.67% |
-1.87 (-1.83%) |
4 |
601899 |
紫金矿业 |
5.13% |
429.71 |
4297.10 |
5.65% |
新增 |
5 |
688122 |
西部超导 |
5.13% |
45.37 |
4295.75 |
5.64% |
-37.72 (-83.15%) |
6 |
688281 |
华秦科技 |
5.13% |
15.06 |
4291.16 |
5.64% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
4.77% |
68.13 |
3994.46 |
5.25% |
-10.81 (-15.87%) |
8 |
688116 |
天奈科技 |
4.07% |
44.14 |
3405.11 |
4.47% |
-2.74 (-6.21%) |
9 |
688331 |
荣昌生物 |
3.63% |
39.21 |
3038.43 |
3.99% |
新增 |
10 |
688301 |
奕瑞科技 |
3.21% |
5.88 |
2690.37 |
3.53% |
新增 |
11 |
03690 |
美团-W |
3.12% |
16.71 |
2607.67 |
3.43% |
--- |
12 |
301333 |
诺思格 |
3.04% |
30.94 |
2547.60 |
3.35% |
--- |
13 |
688677 |
海泰新光 |
3.04% |
22.52 |
2545.07 |
3.34% |
--- |
14 |
688111 |
金山办公 |
2.78% |
8.78 |
2322.80 |
3.05% |
--- |
15 |
688508 |
芯朋微 |
2.44% |
31.54 |
2044.00 |
2.69% |
--- |
16 |
601958 |
金钼股份 |
2.43% |
176.39 |
2037.30 |
2.68% |
--- |
17 |
688981 |
中芯国际 |
2.41% |
49.08 |
2019.06 |
2.65% |
--- |
18 |
688608 |
恒玄科技 |
2.37% |
17.43 |
1987.45 |
2.61% |
--- |
19 |
688012 |
中微公司 |
2.32% |
19.82 |
1942.90 |
2.55% |
--- |
20 |
688099 |
晶晨股份 |
2.28% |
27.01 |
1904.54 |
2.50% |
--- |
21 |
688239 |
航宇科技 |
2.27% |
24.50 |
1903.21 |
2.50% |
--- |
22 |
000403 |
派林生物 |
2.21% |
81.43 |
1853.35 |
2.43% |
--- |
23 |
688617 |
惠泰医疗 |
2.11% |
5.76 |
1769.05 |
2.32% |
--- |
24 |
300294 |
博雅生物 |
2.08% |
47.56 |
1738.79 |
2.28% |
--- |
25 |
600150 |
中国船舶 |
2.02% |
76.04 |
1694.17 |
2.23% |
--- |
26 |
688428 |
诺诚健华 |
1.96% |
116.69 |
1637.50 |
2.15% |
--- |
27 |
688776 |
国光电气 |
1.88% |
9.00 |
1575.32 |
2.07% |
--- |
28 |
002390 |
信邦制药 |
1.80% |
320.67 |
1507.15 |
1.98% |
--- |
29 |
688333 |
铂力特 |
0.82% |
4.79 |
683.39 |
0.90% |
--- |
30 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
31 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
32 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
33 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.82 |
0.01% |
--- |
36 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
38 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
688122 |
西部超导 |
9.75% |
83.09 |
8881.31 |
10.58% |
-27.21 (-32.75%) |
2 |
002594 |
比亚迪 |
9.41% |
34.02 |
8573.96 |
10.22% |
2.11 (6.20%) |
3 |
300750 |
宁德时代 |
9.16% |
20.82 |
8346.53 |
9.95% |
-0.46 (-2.21%) |
4 |
688116 |
天奈科技 |
5.92% |
46.88 |
5399.30 |
6.43% |
0.43 (0.92%) |
5 |
02015 |
理想汽车-W |
5.49% |
61.10 |
5006.67 |
5.97% |
0.83 (1.36%) |
6 |
600760 |
中航沈飞 |
5.28% |
78.94 |
4811.39 |
5.73% |
新增 |
7 |
600893 |
航发动力 |
4.78% |
103.93 |
4359.77 |
5.20% |
新增 |
8 |
688281 |
华秦科技 |
4.50% |
15.06 |
4100.84 |
4.89% |
新增 |
9 |
03690 |
美团-W |
3.15% |
19.14 |
2866.70 |
3.42% |
-39.36 (-205.64%) |
10 |
09868 |
小鹏汽车-W |
2.67% |
58.57 |
2436.76 |
2.90% |
20.32 (34.69%) |
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 |
688122 |
西部超导 |
9.75% |
83.09 |
8881.31 |
10.58% |
-27.21 (-32.75%) |
2 |
002594 |
比亚迪 |
9.41% |
34.02 |
8573.96 |
10.22% |
2.11 (6.20%) |
3 |
300750 |
宁德时代 |
9.16% |
20.82 |
8346.53 |
9.95% |
-0.46 (-2.21%) |
4 |
688116 |
天奈科技 |
5.92% |
46.88 |
5399.30 |
6.43% |
0.43 (0.92%) |
5 |
02015 |
理想汽车-W |
5.49% |
61.10 |
5006.67 |
5.97% |
0.83 (1.36%) |
6 |
600760 |
中航沈飞 |
5.28% |
78.94 |
4811.39 |
5.73% |
新增 |
7 |
600893 |
航发动力 |
4.78% |
103.93 |
4359.77 |
5.20% |
新增 |
8 |
688281 |
华秦科技 |
4.50% |
15.06 |
4100.84 |
4.89% |
新增 |
9 |
03690 |
美团-W |
3.15% |
19.14 |
2866.70 |
3.42% |
-39.36 (-205.64%) |
10 |
09868 |
小鹏汽车-W |
2.67% |
58.57 |
2436.76 |
2.90% |
20.32 (34.69%) |
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 |
9.59% |
21.28 |
11363.52 |
10.15% |
1.59 (7.47%) |
2 |
002594 |
比亚迪 |
8.99% |
31.91 |
10642.43 |
9.50% |
-0.37 (-1.16%) |
3 |
300014 |
亿纬锂能 |
8.95% |
108.74 |
10602.15 |
9.47% |
10.68 (9.82%) |
4 |
688122 |
西部超导 |
8.59% |
110.30 |
10169.82 |
9.08% |
14.18 (12.85%) |
5 |
03690 |
美团-W |
8.20% |
58.50 |
9715.56 |
8.68% |
27.93 (47.74%) |
6 |
300769 |
德方纳米 |
6.80% |
19.70 |
8050.51 |
7.19% |
9.90 (50.28%) |
7 |
688116 |
天奈科技 |
6.65% |
46.45 |
7872.18 |
7.03% |
5.39 (11.60%) |
8 |
02015 |
理想汽车-W |
6.65% |
60.27 |
7880.82 |
7.04% |
新增 |
9 |
688223 |
晶科能源 |
5.20% |
412.54 |
6159.16 |
5.50% |
86.68 (21.01%) |
10 |
688390 |
固德威 |
3.76% |
14.23 |
4454.82 |
3.98% |
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 |
300750 |
宁德时代 |
9.59% |
21.28 |
11363.52 |
10.15% |
1.59 (7.47%) |
2 |
002594 |
比亚迪 |
8.99% |
31.91 |
10642.43 |
9.50% |
-0.37 (-1.16%) |
3 |
300014 |
亿纬锂能 |
8.95% |
108.74 |
10602.15 |
9.47% |
10.68 (9.82%) |
4 |
688122 |
西部超导 |
8.59% |
110.30 |
10169.82 |
9.08% |
14.18 (12.85%) |
5 |
03690 |
美团-W |
8.20% |
58.50 |
9715.56 |
8.68% |
27.93 (47.74%) |
6 |
300769 |
德方纳米 |
6.80% |
19.70 |
8050.51 |
7.19% |
9.90 (50.28%) |
7 |
688116 |
天奈科技 |
6.65% |
46.45 |
7872.18 |
7.03% |
5.39 (11.60%) |
8 |
02015 |
理想汽车-W |
6.65% |
60.27 |
7880.82 |
7.04% |
新增 |
9 |
688223 |
晶科能源 |
5.20% |
412.54 |
6159.16 |
5.50% |
86.68 (21.01%) |
10 |
688390 |
固德威 |
3.76% |
14.23 |
4454.82 |
3.98% |
新增 |
11 |
300274 |
阳光电源 |
3.68% |
44.40 |
4362.60 |
3.90% |
--- |
12 |
09868 |
小鹏汽车-W |
3.49% |
38.25 |
4134.67 |
3.69% |
--- |
13 |
688599 |
天合光能 |
3.38% |
61.38 |
4005.32 |
3.58% |
--- |
14 |
600438 |
通威股份 |
3.24% |
64.17 |
3840.98 |
3.43% |
--- |
15 |
688320 |
禾川科技 |
2.65% |
60.93 |
3144.18 |
2.81% |
--- |
16 |
688002 |
睿创微纳 |
1.67% |
49.69 |
1973.77 |
1.76% |
--- |
17 |
002268 |
卫士通 |
1.65% |
45.49 |
1951.80 |
1.74% |
--- |
18 |
002312 |
川发龙蟒 |
1.23% |
84.62 |
1460.54 |
1.30% |
--- |
19 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
20 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
21 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
22 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
23 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
24 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
25 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.08 |
3.54 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
4.98 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.13 |
4.14 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
300750 |
宁德时代 |
10.13% |
19.69 |
10087.19 |
10.70% |
1.89 (9.60%) |
2 |
688122 |
西部超导 |
8.36% |
96.12 |
8326.25 |
8.83% |
27.28 (28.38%) |
3 |
300014 |
亿纬锂能 |
7.94% |
98.06 |
7910.50 |
8.39% |
35.52 (36.22%) |
4 |
002594 |
比亚迪 |
7.45% |
32.28 |
7418.47 |
7.87% |
13.23 (40.98%) |
5 |
300274 |
阳光电源 |
6.58% |
61.14 |
6558.21 |
6.96% |
10.44 (17.07%) |
6 |
688116 |
天奈科技 |
5.96% |
41.06 |
5942.01 |
6.30% |
8.67 (21.11%) |
7 |
300769 |
德方纳米 |
5.59% |
9.79 |
5570.36 |
5.91% |
新增 |
8 |
600893 |
航发动力 |
4.63% |
102.79 |
4615.27 |
4.90% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
4.01% |
325.86 |
3995.00 |
4.24% |
新增 |
10 |
03690 |
美团-W |
3.87% |
30.57 |
3857.72 |
4.09% |
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 |
300750 |
宁德时代 |
10.13% |
19.69 |
10087.19 |
10.70% |
1.89 (9.60%) |
2 |
688122 |
西部超导 |
8.36% |
96.12 |
8326.25 |
8.83% |
27.28 (28.38%) |
3 |
300014 |
亿纬锂能 |
7.94% |
98.06 |
7910.50 |
8.39% |
35.52 (36.22%) |
4 |
002594 |
比亚迪 |
7.45% |
32.28 |
7418.47 |
7.87% |
13.23 (40.98%) |
5 |
300274 |
阳光电源 |
6.58% |
61.14 |
6558.21 |
6.96% |
10.44 (17.07%) |
6 |
688116 |
天奈科技 |
5.96% |
41.06 |
5942.01 |
6.30% |
8.67 (21.11%) |
7 |
300769 |
德方纳米 |
5.59% |
9.79 |
5570.36 |
5.91% |
新增 |
8 |
600893 |
航发动力 |
4.63% |
102.79 |
4615.27 |
4.90% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
4.01% |
325.86 |
3995.00 |
4.24% |
新增 |
10 |
03690 |
美团-W |
3.87% |
30.57 |
3857.72 |
4.09% |
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 |
300750 |
宁德时代 |
8.58% |
17.80 |
10466.40 |
9.16% |
--- |
2 |
300014 |
亿纬锂能 |
6.06% |
62.54 |
7390.98 |
6.47% |
--- |
3 |
300274 |
阳光电源 |
6.06% |
50.70 |
7392.51 |
6.47% |
--- |
4 |
600905 |
三峡能源 |
5.74% |
933.36 |
7009.53 |
6.14% |
--- |
5 |
688122 |
西部超导 |
5.47% |
68.85 |
6674.11 |
5.84% |
--- |
6 |
600893 |
航发动力 |
5.35% |
102.79 |
6523.05 |
5.71% |
--- |
7 |
002013 |
中航机电 |
4.67% |
313.54 |
5700.16 |
4.99% |
--- |
8 |
002594 |
比亚迪 |
4.19% |
19.05 |
5108.30 |
4.47% |
--- |
9 |
688116 |
天奈科技 |
3.96% |
32.39 |
4836.23 |
4.23% |
--- |
10 |
002466 |
天齐锂业 |
3.94% |
44.93 |
4807.86 |
4.21% |
--- |
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 |
300750 |
宁德时代 |
8.58% |
17.80 |
10466.40 |
9.16% |
--- |
2 |
300014 |
亿纬锂能 |
6.06% |
62.54 |
7390.98 |
6.47% |
--- |
3 |
300274 |
阳光电源 |
6.06% |
50.70 |
7392.51 |
6.47% |
--- |
4 |
600905 |
三峡能源 |
5.74% |
933.36 |
7009.53 |
6.14% |
--- |
5 |
688122 |
西部超导 |
5.47% |
68.85 |
6674.11 |
5.84% |
--- |
6 |
600893 |
航发动力 |
5.35% |
102.79 |
6523.05 |
5.71% |
--- |
7 |
002013 |
中航机电 |
4.67% |
313.54 |
5700.16 |
4.99% |
--- |
8 |
002594 |
比亚迪 |
4.19% |
19.05 |
5108.30 |
4.47% |
--- |
9 |
688116 |
天奈科技 |
3.96% |
32.39 |
4836.23 |
4.23% |
--- |
10 |
002466 |
天齐锂业 |
3.94% |
44.93 |
4807.86 |
4.21% |
--- |
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