0.5957
1.09%+0.0065
单位净值 [2024-05-06]
- 最近一月:-0.28%
- 最近一季:10.25%
- 最近半年:-13.05%
- 今年以来:-11.81%
- 最近一年:-23.15%
- 最近两年:-12.88%
- 最近三年:---
- 成立以来:-40.43%
- 成立日期:2021-12-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.41亿
- 申购状态:可以申购
- 最新规模:4.17亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏核心成长混合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 |
300037 |
新宙邦 |
7.34% |
63.17 |
2987.86 |
8.04% |
16.82 (26.63%) |
2 |
688002 |
睿创微纳 |
7.20% |
66.24 |
2929.03 |
7.88% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
7.03% |
38.67 |
2861.97 |
7.70% |
0.00 (0.00%) |
4 |
688213 |
思特威 |
6.49% |
47.57 |
2642.97 |
7.11% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
6.47% |
30.03 |
2631.23 |
7.08% |
新增 |
6 |
600212 |
绿能慧充 |
5.52% |
313.02 |
2247.50 |
6.05% |
-88.74 (-28.35%) |
7 |
603806 |
福斯特 |
5.32% |
89.20 |
2164.81 |
5.83% |
-8.18 (-9.17%) |
8 |
688333 |
铂力特 |
5.32% |
19.21 |
2166.77 |
5.83% |
新增 |
9 |
601886 |
江河集团 |
5.14% |
313.98 |
2091.11 |
5.63% |
-203.86 (-64.93%) |
10 |
688114 |
华大智造 |
4.66% |
22.06 |
1897.52 |
5.11% |
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 |
300037 |
新宙邦 |
7.34% |
63.17 |
2987.86 |
8.04% |
16.82 (26.63%) |
2 |
688002 |
睿创微纳 |
7.20% |
66.24 |
2929.03 |
7.88% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
7.03% |
38.67 |
2861.97 |
7.70% |
0.00 (0.00%) |
4 |
688213 |
思特威 |
6.49% |
47.57 |
2642.97 |
7.11% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
6.47% |
30.03 |
2631.23 |
7.08% |
新增 |
6 |
600212 |
绿能慧充 |
5.52% |
313.02 |
2247.50 |
6.05% |
-88.74 (-28.35%) |
7 |
603806 |
福斯特 |
5.32% |
89.20 |
2164.81 |
5.83% |
-8.18 (-9.17%) |
8 |
688333 |
铂力特 |
5.32% |
19.21 |
2166.77 |
5.83% |
新增 |
9 |
601886 |
江河集团 |
5.14% |
313.98 |
2091.11 |
5.63% |
-203.86 (-64.93%) |
10 |
688114 |
华大智造 |
4.66% |
22.06 |
1897.52 |
5.11% |
新增 |
11 |
301031 |
中熔电气 |
4.54% |
14.12 |
1846.33 |
4.97% |
--- |
12 |
688676 |
金盘科技 |
4.19% |
47.56 |
1704.15 |
4.59% |
--- |
13 |
300776 |
帝尔激光 |
4.03% |
27.19 |
1638.23 |
4.41% |
--- |
14 |
09868 |
小鹏汽车-W |
3.25% |
25.70 |
1320.53 |
3.55% |
--- |
15 |
688012 |
中微公司 |
2.84% |
7.53 |
1155.89 |
3.11% |
--- |
16 |
688290 |
景业智能 |
2.22% |
18.87 |
901.38 |
2.43% |
--- |
17 |
688188 |
柏楚电子 |
1.96% |
3.15 |
798.51 |
2.15% |
--- |
18 |
002371 |
北方华创 |
1.94% |
3.21 |
788.73 |
2.12% |
--- |
19 |
688680 |
海优新材 |
1.93% |
11.99 |
787.21 |
2.12% |
--- |
20 |
603596 |
伯特利 |
1.68% |
9.89 |
685.38 |
1.84% |
--- |
21 |
688433 |
华曙高科 |
0.96% |
12.52 |
391.35 |
1.05% |
--- |
22 |
430418 |
苏轴股份 |
0.55% |
8.57 |
225.53 |
0.61% |
--- |
23 |
833394 |
民士达 |
0.41% |
8.84 |
166.16 |
0.45% |
--- |
24 |
09863 |
零跑汽车 |
0.21% |
2.59 |
83.79 |
0.23% |
--- |
25 |
688052 |
纳芯微 |
0.07% |
0.17 |
28.98 |
0.08% |
--- |
26 |
02382 |
舜宇光学科技 |
0.01% |
0.09 |
5.78 |
0.02% |
--- |
27 |
605060 |
联德股份 |
0.00% |
0.01 |
0.19 |
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 |
601886 |
江河集团 |
9.06% |
517.84 |
4603.60 |
9.80% |
-75.01 (-14.49%) |
2 |
300724 |
捷佳伟创 |
8.55% |
38.67 |
4344.57 |
9.25% |
7.90 (20.43%) |
3 |
600212 |
绿能慧充 |
7.42% |
401.76 |
3768.51 |
8.02% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
7.13% |
97.38 |
3621.45 |
7.71% |
27.82 (28.57%) |
5 |
301188 |
力诺特玻 |
6.07% |
180.56 |
3083.92 |
6.57% |
新增 |
6 |
601208 |
东材科技 |
6.06% |
242.36 |
3078.02 |
6.55% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
5.84% |
66.24 |
2967.44 |
6.32% |
0.00 (0.00%) |
8 |
300790 |
宇瞳光学 |
5.48% |
182.81 |
2786.10 |
5.93% |
-19.64 (-10.74%) |
9 |
603596 |
伯特利 |
5.07% |
32.48 |
2574.36 |
5.48% |
7.36 (22.66%) |
10 |
688213 |
思特威 |
4.79% |
47.57 |
2432.71 |
5.18% |
41.65 (87.55%) |
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 |
601886 |
江河集团 |
9.06% |
517.84 |
4603.60 |
9.80% |
-75.01 (-14.49%) |
2 |
300724 |
捷佳伟创 |
8.55% |
38.67 |
4344.57 |
9.25% |
7.90 (20.43%) |
3 |
600212 |
绿能慧充 |
7.42% |
401.76 |
3768.51 |
8.02% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
7.13% |
97.38 |
3621.45 |
7.71% |
27.82 (28.57%) |
5 |
301188 |
力诺特玻 |
6.07% |
180.56 |
3083.92 |
6.57% |
新增 |
6 |
601208 |
东材科技 |
6.06% |
242.36 |
3078.02 |
6.55% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
5.84% |
66.24 |
2967.44 |
6.32% |
0.00 (0.00%) |
8 |
300790 |
宇瞳光学 |
5.48% |
182.81 |
2786.10 |
5.93% |
-19.64 (-10.74%) |
9 |
603596 |
伯特利 |
5.07% |
32.48 |
2574.36 |
5.48% |
7.36 (22.66%) |
10 |
688213 |
思特威 |
4.79% |
47.57 |
2432.71 |
5.18% |
41.65 (87.55%) |
11 |
300037 |
新宙邦 |
4.73% |
46.35 |
2405.01 |
5.12% |
--- |
12 |
301031 |
中熔电气 |
4.59% |
17.18 |
2331.50 |
4.96% |
--- |
13 |
688680 |
海优新材 |
3.67% |
15.29 |
1862.73 |
3.97% |
--- |
14 |
688676 |
金盘科技 |
2.80% |
47.05 |
1425.17 |
3.03% |
--- |
15 |
300118 |
东方日升 |
2.42% |
49.63 |
1230.77 |
2.62% |
--- |
16 |
600166 |
福田汽车 |
2.30% |
343.03 |
1166.30 |
2.48% |
--- |
17 |
002865 |
钧达股份 |
2.12% |
7.06 |
1076.86 |
2.29% |
--- |
18 |
603733 |
仙鹤股份 |
1.22% |
29.71 |
619.42 |
1.32% |
--- |
19 |
833394 |
民士达 |
1.19% |
39.39 |
605.88 |
1.29% |
--- |
20 |
003038 |
鑫铂股份 |
0.98% |
12.03 |
498.93 |
1.06% |
--- |
21 |
002045 |
国光电器 |
0.73% |
23.06 |
370.34 |
0.79% |
--- |
22 |
430418 |
苏轴股份 |
0.10% |
3.22 |
52.48 |
0.11% |
--- |
23 |
688052 |
纳芯微 |
0.05% |
0.17 |
27.51 |
0.06% |
--- |
24 |
002415 |
海康威视 |
0.04% |
0.57 |
18.87 |
0.04% |
--- |
25 |
02382 |
舜宇光学科技 |
0.01% |
0.09 |
6.48 |
0.01% |
--- |
26 |
605060 |
联德股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
27 |
688167 |
炬光科技 |
0.00% |
0.02 |
2.15 |
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 |
603806 |
福斯特 |
8.35% |
69.56 |
4621.24 |
8.99% |
新增 |
2 |
601886 |
江河集团 |
8.29% |
592.85 |
4588.66 |
8.93% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
6.34% |
30.77 |
3508.40 |
6.83% |
-11.90 (-38.67%) |
4 |
600212 |
绿能慧充 |
5.66% |
401.76 |
3129.71 |
6.09% |
新增 |
5 |
300790 |
宇瞳光学 |
5.45% |
202.46 |
3016.58 |
5.87% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.22% |
7.34 |
2887.70 |
5.62% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
5.17% |
135.30 |
2861.59 |
5.57% |
0.00 (0.00%) |
8 |
603733 |
仙鹤股份 |
5.12% |
92.96 |
2832.45 |
5.51% |
新增 |
9 |
301031 |
中熔电气 |
5.06% |
17.18 |
2800.17 |
5.45% |
0.00 (0.00%) |
10 |
601208 |
东材科技 |
5.01% |
242.36 |
2770.22 |
5.39% |
0.00 (0.00%) |
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 |
603806 |
福斯特 |
8.35% |
69.56 |
4621.24 |
8.99% |
新增 |
2 |
601886 |
江河集团 |
8.29% |
592.85 |
4588.66 |
8.93% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
6.34% |
30.77 |
3508.40 |
6.83% |
-11.90 (-38.67%) |
4 |
600212 |
绿能慧充 |
5.66% |
401.76 |
3129.71 |
6.09% |
新增 |
5 |
300790 |
宇瞳光学 |
5.45% |
202.46 |
3016.58 |
5.87% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.22% |
7.34 |
2887.70 |
5.62% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
5.17% |
135.30 |
2861.59 |
5.57% |
0.00 (0.00%) |
8 |
603733 |
仙鹤股份 |
5.12% |
92.96 |
2832.45 |
5.51% |
新增 |
9 |
301031 |
中熔电气 |
5.06% |
17.18 |
2800.17 |
5.45% |
0.00 (0.00%) |
10 |
601208 |
东材科技 |
5.01% |
242.36 |
2770.22 |
5.39% |
0.00 (0.00%) |
11 |
002047 |
宝鹰股份 |
4.99% |
705.10 |
2763.99 |
5.38% |
--- |
12 |
688002 |
睿创微纳 |
4.45% |
66.24 |
2463.38 |
4.79% |
--- |
13 |
600522 |
中天科技 |
4.01% |
137.53 |
2221.11 |
4.32% |
--- |
14 |
603596 |
伯特利 |
3.62% |
25.12 |
2004.58 |
3.90% |
--- |
15 |
002634 |
棒杰股份 |
2.94% |
165.36 |
1625.49 |
3.16% |
--- |
16 |
003038 |
鑫铂股份 |
2.60% |
32.61 |
1437.27 |
2.80% |
--- |
17 |
688676 |
金盘科技 |
2.52% |
38.51 |
1393.29 |
2.71% |
--- |
18 |
600496 |
精工钢构 |
2.35% |
329.45 |
1301.33 |
2.53% |
--- |
19 |
605305 |
中际联合 |
1.94% |
30.29 |
1072.30 |
2.09% |
--- |
20 |
688663 |
新风光 |
1.77% |
22.25 |
979.19 |
1.91% |
--- |
21 |
688408 |
中信博 |
1.47% |
8.26 |
813.15 |
1.58% |
--- |
22 |
688213 |
思特威 |
0.42% |
5.92 |
229.75 |
0.45% |
--- |
23 |
688052 |
纳芯微 |
0.07% |
0.12 |
39.41 |
0.08% |
--- |
24 |
002415 |
海康威视 |
0.04% |
0.57 |
19.77 |
0.04% |
--- |
25 |
02382 |
舜宇光学科技 |
0.01% |
0.09 |
7.46 |
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 |
601886 |
江河集团 |
8.94% |
592.85 |
4962.15 |
9.58% |
63.28 (10.67%) |
2 |
300724 |
捷佳伟创 |
8.86% |
42.67 |
4916.44 |
9.49% |
4.85 (11.37%) |
3 |
300790 |
宇瞳光学 |
5.73% |
202.46 |
3180.57 |
6.14% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.67% |
135.30 |
3149.78 |
6.08% |
-16.10 (-11.90%) |
5 |
300750 |
宁德时代 |
5.30% |
7.34 |
2942.53 |
5.68% |
-2.47 (-33.65%) |
6 |
002047 |
宝鹰股份 |
4.88% |
642.34 |
2710.67 |
5.23% |
212.39 (33.06%) |
7 |
301031 |
中熔电气 |
4.82% |
17.18 |
2674.41 |
5.16% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.79% |
47.66 |
2659.54 |
5.13% |
0.00 (0.00%) |
9 |
601208 |
东材科技 |
4.55% |
242.36 |
2527.85 |
4.88% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
4.54% |
66.24 |
2518.35 |
4.86% |
18.15 (27.40%) |
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 |
601886 |
江河集团 |
8.94% |
592.85 |
4962.15 |
9.58% |
63.28 (10.67%) |
2 |
300724 |
捷佳伟创 |
8.86% |
42.67 |
4916.44 |
9.49% |
4.85 (11.37%) |
3 |
300790 |
宇瞳光学 |
5.73% |
202.46 |
3180.57 |
6.14% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.67% |
135.30 |
3149.78 |
6.08% |
-16.10 (-11.90%) |
5 |
300750 |
宁德时代 |
5.30% |
7.34 |
2942.53 |
5.68% |
-2.47 (-33.65%) |
6 |
002047 |
宝鹰股份 |
4.88% |
642.34 |
2710.67 |
5.23% |
212.39 (33.06%) |
7 |
301031 |
中熔电气 |
4.82% |
17.18 |
2674.41 |
5.16% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.79% |
47.66 |
2659.54 |
5.13% |
0.00 (0.00%) |
9 |
601208 |
东材科技 |
4.55% |
242.36 |
2527.85 |
4.88% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
4.54% |
66.24 |
2518.35 |
4.86% |
18.15 (27.40%) |
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 |
8.05% |
9.81 |
5238.54 |
8.67% |
2.84 (28.95%) |
2 |
300207 |
欣旺达 |
7.35% |
151.40 |
4784.24 |
7.92% |
11.16 (7.37%) |
3 |
601886 |
江河集团 |
6.88% |
529.57 |
4474.87 |
7.41% |
新增 |
4 |
603659 |
璞泰来 |
6.18% |
47.66 |
4022.67 |
6.66% |
23.83 (50.00%) |
5 |
300790 |
宇瞳光学 |
5.95% |
202.46 |
3870.94 |
6.41% |
67.48 (33.33%) |
6 |
300724 |
捷佳伟创 |
5.19% |
37.82 |
3379.22 |
5.59% |
-10.41 (-27.53%) |
7 |
601208 |
东材科技 |
4.81% |
242.36 |
3131.34 |
5.18% |
新增 |
8 |
003038 |
鑫铂股份 |
4.22% |
54.54 |
2748.61 |
4.55% |
-2.81 (-5.16%) |
9 |
603733 |
仙鹤股份 |
3.81% |
93.09 |
2476.15 |
4.10% |
0.00 (0.00%) |
10 |
301031 |
中熔电气 |
3.79% |
17.18 |
2463.27 |
4.08% |
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 |
8.05% |
9.81 |
5238.54 |
8.67% |
2.84 (28.95%) |
2 |
300207 |
欣旺达 |
7.35% |
151.40 |
4784.24 |
7.92% |
11.16 (7.37%) |
3 |
601886 |
江河集团 |
6.88% |
529.57 |
4474.87 |
7.41% |
新增 |
4 |
603659 |
璞泰来 |
6.18% |
47.66 |
4022.67 |
6.66% |
23.83 (50.00%) |
5 |
300790 |
宇瞳光学 |
5.95% |
202.46 |
3870.94 |
6.41% |
67.48 (33.33%) |
6 |
300724 |
捷佳伟创 |
5.19% |
37.82 |
3379.22 |
5.59% |
-10.41 (-27.53%) |
7 |
601208 |
东材科技 |
4.81% |
242.36 |
3131.34 |
5.18% |
新增 |
8 |
003038 |
鑫铂股份 |
4.22% |
54.54 |
2748.61 |
4.55% |
-2.81 (-5.16%) |
9 |
603733 |
仙鹤股份 |
3.81% |
93.09 |
2476.15 |
4.10% |
0.00 (0.00%) |
10 |
301031 |
中熔电气 |
3.79% |
17.18 |
2463.27 |
4.08% |
新增 |
11 |
603806 |
福斯特 |
3.62% |
35.96 |
2356.10 |
3.90% |
--- |
12 |
688676 |
金盘科技 |
3.12% |
78.19 |
2032.89 |
3.37% |
--- |
13 |
603596 |
伯特利 |
3.10% |
25.12 |
2014.12 |
3.33% |
--- |
14 |
002415 |
海康威视 |
3.00% |
53.99 |
1954.44 |
3.24% |
--- |
15 |
688002 |
睿创微纳 |
2.94% |
48.09 |
1910.06 |
3.16% |
--- |
16 |
603876 |
鼎胜新材 |
2.70% |
38.82 |
1754.66 |
2.90% |
--- |
17 |
002047 |
宝鹰股份 |
2.64% |
429.95 |
1715.50 |
2.84% |
--- |
18 |
601799 |
星宇股份 |
2.30% |
8.77 |
1499.67 |
2.48% |
--- |
19 |
605305 |
中际联合 |
2.25% |
30.29 |
1466.69 |
2.43% |
--- |
20 |
603712 |
七一二 |
2.12% |
43.86 |
1381.59 |
2.29% |
--- |
21 |
002529 |
海源复材 |
1.98% |
68.87 |
1286.54 |
2.13% |
--- |
22 |
688260 |
昀冢科技 |
1.50% |
60.69 |
975.95 |
1.62% |
--- |
23 |
02382 |
舜宇光学科技 |
1.35% |
8.03 |
878.31 |
1.45% |
--- |
24 |
688213 |
思特威 |
1.09% |
12.33 |
706.87 |
1.17% |
--- |
25 |
603985 |
恒润股份 |
0.75% |
17.41 |
489.95 |
0.81% |
--- |
26 |
002859 |
洁美科技 |
0.58% |
13.71 |
377.19 |
0.62% |
--- |
27 |
600438 |
通威股份 |
0.49% |
5.36 |
320.85 |
0.53% |
--- |
28 |
002135 |
东南网架 |
0.36% |
24.29 |
232.46 |
0.38% |
--- |
29 |
688052 |
纳芯微 |
0.28% |
0.48 |
183.45 |
0.30% |
--- |
30 |
002920 |
德赛西威 |
0.12% |
0.54 |
79.92 |
0.13% |
--- |
31 |
300627 |
华测导航 |
0.12% |
2.31 |
79.44 |
0.13% |
--- |
32 |
688597 |
煜邦电力 |
0.08% |
3.55 |
53.89 |
0.09% |
--- |
33 |
688207 |
格灵深瞳 |
0.03% |
0.85 |
22.37 |
0.04% |
--- |
34 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
50 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
002135 |
东南网架 |
8.38% |
436.10 |
5228.84 |
9.24% |
--- |
2 |
300790 |
宇瞳光学 |
6.43% |
134.97 |
4009.96 |
7.09% |
--- |
3 |
300207 |
欣旺达 |
6.18% |
140.24 |
3856.60 |
6.82% |
--- |
4 |
300750 |
宁德时代 |
5.72% |
6.97 |
3570.73 |
6.31% |
--- |
5 |
300724 |
捷佳伟创 |
5.67% |
48.23 |
3540.08 |
6.26% |
--- |
6 |
603659 |
璞泰来 |
5.37% |
23.83 |
3349.21 |
5.92% |
--- |
7 |
603806 |
福斯特 |
5.21% |
28.65 |
3251.49 |
5.75% |
--- |
8 |
003038 |
鑫铂股份 |
4.67% |
57.35 |
2916.15 |
5.15% |
--- |
9 |
002415 |
海康威视 |
4.42% |
67.31 |
2759.71 |
4.88% |
--- |
10 |
603733 |
仙鹤股份 |
3.88% |
93.09 |
2417.51 |
4.27% |
--- |
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 |
002135 |
东南网架 |
8.38% |
436.10 |
5228.84 |
9.24% |
--- |
2 |
300790 |
宇瞳光学 |
6.43% |
134.97 |
4009.96 |
7.09% |
--- |
3 |
300207 |
欣旺达 |
6.18% |
140.24 |
3856.60 |
6.82% |
--- |
4 |
300750 |
宁德时代 |
5.72% |
6.97 |
3570.73 |
6.31% |
--- |
5 |
300724 |
捷佳伟创 |
5.67% |
48.23 |
3540.08 |
6.26% |
--- |
6 |
603659 |
璞泰来 |
5.37% |
23.83 |
3349.21 |
5.92% |
--- |
7 |
603806 |
福斯特 |
5.21% |
28.65 |
3251.49 |
5.75% |
--- |
8 |
003038 |
鑫铂股份 |
4.67% |
57.35 |
2916.15 |
5.15% |
--- |
9 |
002415 |
海康威视 |
4.42% |
67.31 |
2759.71 |
4.88% |
--- |
10 |
603733 |
仙鹤股份 |
3.88% |
93.09 |
2417.51 |
4.27% |
--- |
显示全部持仓明细>>