0.4437
-1.42%-0.0063
单位净值 [2024-04-30]
- 最近一月:-2.12%
- 最近一季:8.30%
- 最近半年:-14.53%
- 今年以来:-13.78%
- 最近一年:-34.53%
- 最近两年:-37.28%
- 最近三年:---
- 成立以来:-55.63%
- 成立日期:2021-09-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.72亿
- 申购状态:可以申购
- 最新规模:5.92亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通碳中和混合C |
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 |
300416 |
苏试试验 |
8.11% |
260.58 |
4786.86 |
8.68% |
97.38 (37.37%) |
2 |
300750 |
宁德时代 |
7.07% |
25.54 |
4169.01 |
7.56% |
0.00 (0.00%) |
3 |
600732 |
爱旭股份 |
5.61% |
187.48 |
3307.15 |
5.99% |
新增 |
4 |
300037 |
新宙邦 |
5.30% |
66.13 |
3127.76 |
5.67% |
新增 |
5 |
603806 |
福斯特 |
5.30% |
128.73 |
3124.23 |
5.66% |
99.54 (77.33%) |
6 |
300568 |
星源材质 |
5.17% |
197.69 |
3048.38 |
5.53% |
新增 |
7 |
002947 |
恒铭达 |
5.14% |
94.33 |
3035.51 |
5.50% |
新增 |
8 |
603650 |
彤程新材 |
4.91% |
86.92 |
2894.44 |
5.25% |
新增 |
9 |
300014 |
亿纬锂能 |
4.89% |
68.38 |
2885.64 |
5.23% |
新增 |
10 |
301095 |
广立微 |
4.49% |
35.43 |
2647.68 |
4.80% |
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 |
300416 |
苏试试验 |
8.11% |
260.58 |
4786.86 |
8.68% |
97.38 (37.37%) |
2 |
300750 |
宁德时代 |
7.07% |
25.54 |
4169.01 |
7.56% |
0.00 (0.00%) |
3 |
600732 |
爱旭股份 |
5.61% |
187.48 |
3307.15 |
5.99% |
新增 |
4 |
300037 |
新宙邦 |
5.30% |
66.13 |
3127.76 |
5.67% |
新增 |
5 |
603806 |
福斯特 |
5.30% |
128.73 |
3124.23 |
5.66% |
99.54 (77.33%) |
6 |
300568 |
星源材质 |
5.17% |
197.69 |
3048.38 |
5.53% |
新增 |
7 |
002947 |
恒铭达 |
5.14% |
94.33 |
3035.51 |
5.50% |
新增 |
8 |
603650 |
彤程新材 |
4.91% |
86.92 |
2894.44 |
5.25% |
新增 |
9 |
300014 |
亿纬锂能 |
4.89% |
68.38 |
2885.64 |
5.23% |
新增 |
10 |
301095 |
广立微 |
4.49% |
35.43 |
2647.68 |
4.80% |
新增 |
11 |
002756 |
永兴材料 |
4.44% |
50.19 |
2620.32 |
4.75% |
--- |
12 |
688208 |
道通科技 |
3.89% |
96.69 |
2296.36 |
4.16% |
--- |
13 |
300274 |
阳光电源 |
3.25% |
21.91 |
1919.10 |
3.48% |
--- |
14 |
000988 |
华工科技 |
3.06% |
60.65 |
1804.94 |
3.27% |
--- |
15 |
300570 |
太辰光 |
2.29% |
34.66 |
1353.47 |
2.45% |
--- |
16 |
000821 |
京山轻机 |
2.21% |
82.09 |
1304.41 |
2.36% |
--- |
17 |
300491 |
通合科技 |
1.74% |
46.21 |
1029.56 |
1.87% |
--- |
18 |
688517 |
金冠电气 |
1.70% |
63.40 |
1001.11 |
1.81% |
--- |
19 |
688772 |
珠海冠宇 |
1.64% |
43.93 |
966.96 |
1.75% |
--- |
20 |
688390 |
固德威 |
1.59% |
7.19 |
938.26 |
1.70% |
--- |
21 |
688311 |
盟升电子 |
1.50% |
17.30 |
882.71 |
1.60% |
--- |
22 |
002850 |
科达利 |
1.35% |
9.46 |
798.99 |
1.45% |
--- |
23 |
301278 |
快可电子 |
1.34% |
13.60 |
792.30 |
1.44% |
--- |
24 |
603688 |
石英股份 |
1.12% |
7.62 |
661.59 |
1.20% |
--- |
25 |
301013 |
利和兴 |
1.01% |
37.51 |
594.53 |
1.08% |
--- |
26 |
000810 |
创维数字 |
1.00% |
37.46 |
588.50 |
1.07% |
--- |
27 |
300820 |
英杰电气 |
1.00% |
10.30 |
590.20 |
1.07% |
--- |
28 |
688680 |
海优新材 |
0.96% |
8.59 |
564.26 |
1.02% |
--- |
29 |
603444 |
吉比特 |
0.56% |
1.35 |
330.91 |
0.60% |
--- |
30 |
002463 |
沪电股份 |
0.52% |
13.82 |
305.70 |
0.55% |
--- |
31 |
002812 |
恩捷股份 |
0.49% |
5.09 |
289.21 |
0.52% |
--- |
32 |
603986 |
兆易创新 |
0.49% |
3.10 |
286.41 |
0.52% |
--- |
33 |
300182 |
捷成股份 |
0.38% |
44.65 |
226.82 |
0.41% |
--- |
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 |
300274 |
阳光电源 |
9.33% |
66.37 |
7740.73 |
10.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.04% |
25.54 |
5842.38 |
7.79% |
15.79 (61.82%) |
3 |
605117 |
德业股份 |
6.26% |
34.72 |
5191.84 |
6.93% |
21.96 (63.25%) |
4 |
002459 |
晶澳科技 |
5.87% |
116.74 |
4868.06 |
6.49% |
新增 |
5 |
688208 |
道通科技 |
5.59% |
152.95 |
4635.78 |
6.18% |
新增 |
6 |
300693 |
盛弘股份 |
5.54% |
124.56 |
4598.58 |
6.13% |
新增 |
7 |
300820 |
英杰电气 |
5.36% |
54.00 |
4448.82 |
5.93% |
新增 |
8 |
000821 |
京山轻机 |
5.00% |
202.89 |
4151.13 |
5.54% |
100.49 (49.53%) |
9 |
300360 |
炬华科技 |
4.76% |
220.77 |
3947.37 |
5.27% |
新增 |
10 |
001269 |
欧晶科技 |
4.55% |
51.31 |
3772.78 |
5.03% |
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 |
300274 |
阳光电源 |
9.33% |
66.37 |
7740.73 |
10.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.04% |
25.54 |
5842.38 |
7.79% |
15.79 (61.82%) |
3 |
605117 |
德业股份 |
6.26% |
34.72 |
5191.84 |
6.93% |
21.96 (63.25%) |
4 |
002459 |
晶澳科技 |
5.87% |
116.74 |
4868.06 |
6.49% |
新增 |
5 |
688208 |
道通科技 |
5.59% |
152.95 |
4635.78 |
6.18% |
新增 |
6 |
300693 |
盛弘股份 |
5.54% |
124.56 |
4598.58 |
6.13% |
新增 |
7 |
300820 |
英杰电气 |
5.36% |
54.00 |
4448.82 |
5.93% |
新增 |
8 |
000821 |
京山轻机 |
5.00% |
202.89 |
4151.13 |
5.54% |
100.49 (49.53%) |
9 |
300360 |
炬华科技 |
4.76% |
220.77 |
3947.37 |
5.27% |
新增 |
10 |
001269 |
欧晶科技 |
4.55% |
51.31 |
3772.78 |
5.03% |
新增 |
11 |
300416 |
苏试试验 |
4.24% |
163.20 |
3518.69 |
4.69% |
--- |
12 |
300351 |
永贵电器 |
3.60% |
181.98 |
2989.89 |
3.99% |
--- |
13 |
688517 |
金冠电气 |
3.59% |
135.74 |
2980.80 |
3.98% |
--- |
14 |
002518 |
科士达 |
3.40% |
70.54 |
2822.31 |
3.76% |
--- |
15 |
301278 |
快可电子 |
2.17% |
27.65 |
1797.37 |
2.40% |
--- |
16 |
603688 |
石英股份 |
2.09% |
15.21 |
1732.08 |
2.31% |
--- |
17 |
300068 |
南都电源 |
2.02% |
86.62 |
1676.96 |
2.24% |
--- |
18 |
688472 |
阿特斯 |
1.95% |
88.17 |
1618.78 |
2.16% |
--- |
19 |
603986 |
兆易创新 |
1.80% |
14.09 |
1497.06 |
2.00% |
--- |
20 |
603806 |
福斯特 |
1.31% |
29.19 |
1085.43 |
1.45% |
--- |
21 |
688680 |
海优新材 |
1.26% |
8.59 |
1047.03 |
1.40% |
--- |
22 |
688337 |
普源精电 |
1.24% |
17.04 |
1026.53 |
1.37% |
--- |
23 |
688223 |
晶科能源 |
1.04% |
61.59 |
865.98 |
1.16% |
--- |
24 |
688301 |
奕瑞科技 |
0.73% |
2.16 |
608.92 |
0.81% |
--- |
25 |
688390 |
固德威 |
0.60% |
3.00 |
500.41 |
0.67% |
--- |
26 |
688503 |
聚和材料 |
0.00% |
0.03 |
2.46 |
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 |
300274 |
阳光电源 |
7.88% |
66.37 |
7420.17 |
8.51% |
新增 |
2 |
300438 |
鹏辉能源 |
6.35% |
76.70 |
5981.51 |
6.86% |
-44.63 (-58.19%) |
3 |
688390 |
固德威 |
5.48% |
15.96 |
5155.09 |
5.91% |
-0.20 (-1.28%) |
4 |
688348 |
昱能科技 |
5.20% |
8.61 |
4897.00 |
5.62% |
-2.93 (-34.05%) |
5 |
300382 |
斯莱克 |
4.95% |
246.96 |
4662.63 |
5.35% |
新增 |
6 |
605117 |
德业股份 |
4.49% |
12.76 |
4225.45 |
4.85% |
-2.64 (-20.69%) |
7 |
002897 |
意华股份 |
4.48% |
71.70 |
4215.04 |
4.84% |
-15.64 (-21.81%) |
8 |
301278 |
快可电子 |
4.19% |
35.82 |
3945.64 |
4.53% |
新增 |
9 |
300750 |
宁德时代 |
4.07% |
9.75 |
3835.84 |
4.40% |
-2.88 (-29.54%) |
10 |
603596 |
伯特利 |
3.71% |
43.80 |
3495.24 |
4.01% |
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 |
7.88% |
66.37 |
7420.17 |
8.51% |
新增 |
2 |
300438 |
鹏辉能源 |
6.35% |
76.70 |
5981.51 |
6.86% |
-44.63 (-58.19%) |
3 |
688390 |
固德威 |
5.48% |
15.96 |
5155.09 |
5.91% |
-0.20 (-1.28%) |
4 |
688348 |
昱能科技 |
5.20% |
8.61 |
4897.00 |
5.62% |
-2.93 (-34.05%) |
5 |
300382 |
斯莱克 |
4.95% |
246.96 |
4662.63 |
5.35% |
新增 |
6 |
605117 |
德业股份 |
4.49% |
12.76 |
4225.45 |
4.85% |
-2.64 (-20.69%) |
7 |
002897 |
意华股份 |
4.48% |
71.70 |
4215.04 |
4.84% |
-15.64 (-21.81%) |
8 |
301278 |
快可电子 |
4.19% |
35.82 |
3945.64 |
4.53% |
新增 |
9 |
300750 |
宁德时代 |
4.07% |
9.75 |
3835.84 |
4.40% |
-2.88 (-29.54%) |
10 |
603596 |
伯特利 |
3.71% |
43.80 |
3495.24 |
4.01% |
新增 |
11 |
601689 |
拓普集团 |
3.61% |
58.03 |
3399.40 |
3.90% |
--- |
12 |
600563 |
法拉电子 |
3.42% |
20.14 |
3219.98 |
3.69% |
--- |
13 |
002049 |
紫光国微 |
3.28% |
23.46 |
3092.50 |
3.55% |
--- |
14 |
688063 |
派能科技 |
3.22% |
9.61 |
3031.88 |
3.48% |
--- |
15 |
002472 |
双环传动 |
3.02% |
111.61 |
2840.52 |
3.26% |
--- |
16 |
688560 |
明冠新材 |
2.96% |
60.28 |
2790.81 |
3.20% |
--- |
17 |
600586 |
金晶科技 |
2.62% |
282.82 |
2463.36 |
2.83% |
--- |
18 |
688032 |
禾迈股份 |
2.21% |
2.22 |
2077.01 |
2.38% |
--- |
19 |
300827 |
上能电气 |
1.99% |
31.89 |
1876.41 |
2.15% |
--- |
20 |
301155 |
海力风电 |
1.94% |
20.94 |
1829.07 |
2.10% |
--- |
21 |
688439 |
振华风光 |
1.88% |
14.87 |
1768.01 |
2.03% |
--- |
22 |
000821 |
京山轻机 |
1.78% |
102.40 |
1679.36 |
1.93% |
--- |
23 |
603688 |
石英股份 |
1.60% |
11.48 |
1508.21 |
1.73% |
--- |
24 |
688408 |
中信博 |
1.49% |
14.29 |
1405.69 |
1.61% |
--- |
25 |
688223 |
晶科能源 |
1.05% |
67.65 |
991.13 |
1.14% |
--- |
26 |
688337 |
普源精电 |
1.00% |
9.65 |
942.23 |
1.08% |
--- |
27 |
300474 |
景嘉微 |
0.98% |
16.87 |
920.60 |
1.06% |
--- |
28 |
688170 |
德龙激光 |
0.98% |
19.64 |
922.18 |
1.06% |
--- |
29 |
688305 |
科德数控 |
0.97% |
10.34 |
915.24 |
1.05% |
--- |
30 |
603348 |
文灿股份 |
0.92% |
14.97 |
861.79 |
0.99% |
--- |
31 |
300203 |
聚光科技 |
0.84% |
23.27 |
788.85 |
0.91% |
--- |
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 |
300438 |
鹏辉能源 |
8.92% |
121.32 |
9113.90 |
9.71% |
-53.69 (-44.25%) |
2 |
688348 |
昱能科技 |
6.97% |
11.55 |
7120.93 |
7.58% |
新增 |
3 |
605117 |
德业股份 |
6.33% |
15.40 |
6470.39 |
6.89% |
6.62 (42.99%) |
4 |
002472 |
双环传动 |
6.32% |
221.75 |
6452.81 |
6.87% |
-65.39 (-29.49%) |
5 |
688063 |
派能科技 |
6.05% |
15.46 |
6182.52 |
6.58% |
-0.84 (-5.45%) |
6 |
300750 |
宁德时代 |
4.96% |
12.63 |
5063.24 |
5.39% |
-5.42 (-42.91%) |
7 |
002897 |
意华股份 |
4.91% |
87.34 |
5014.87 |
5.34% |
-51.55 (-59.02%) |
8 |
688390 |
固德威 |
4.48% |
16.16 |
4573.91 |
4.87% |
11.12 (68.80%) |
9 |
600563 |
法拉电子 |
4.31% |
27.40 |
4402.36 |
4.69% |
-13.43 (-49.01%) |
10 |
601689 |
拓普集团 |
3.88% |
53.76 |
3967.49 |
4.23% |
27.57 (51.28%) |
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 |
300438 |
鹏辉能源 |
8.92% |
121.32 |
9113.90 |
9.71% |
-53.69 (-44.25%) |
2 |
688348 |
昱能科技 |
6.97% |
11.55 |
7120.93 |
7.58% |
新增 |
3 |
605117 |
德业股份 |
6.33% |
15.40 |
6470.39 |
6.89% |
6.62 (42.99%) |
4 |
002472 |
双环传动 |
6.32% |
221.75 |
6452.81 |
6.87% |
-65.39 (-29.49%) |
5 |
688063 |
派能科技 |
6.05% |
15.46 |
6182.52 |
6.58% |
-0.84 (-5.45%) |
6 |
300750 |
宁德时代 |
4.96% |
12.63 |
5063.24 |
5.39% |
-5.42 (-42.91%) |
7 |
002897 |
意华股份 |
4.91% |
87.34 |
5014.87 |
5.34% |
-51.55 (-59.02%) |
8 |
688390 |
固德威 |
4.48% |
16.16 |
4573.91 |
4.87% |
11.12 (68.80%) |
9 |
600563 |
法拉电子 |
4.31% |
27.40 |
4402.36 |
4.69% |
-13.43 (-49.01%) |
10 |
601689 |
拓普集团 |
3.88% |
53.76 |
3967.49 |
4.23% |
27.57 (51.28%) |
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 |
002129 |
TCL中环 |
9.89% |
266.86 |
15715.30 |
10.48% |
-45.24 (-16.95%) |
2 |
300438 |
鹏辉能源 |
6.77% |
175.01 |
10754.36 |
7.17% |
新增 |
3 |
300769 |
德方纳米 |
6.77% |
26.32 |
10754.82 |
7.17% |
8.94 (33.96%) |
4 |
300750 |
宁德时代 |
6.06% |
18.05 |
9638.70 |
6.43% |
-0.89 (-4.93%) |
5 |
002920 |
德赛西威 |
5.95% |
63.93 |
9461.23 |
6.31% |
5.39 (8.43%) |
6 |
002472 |
双环传动 |
5.75% |
287.14 |
9142.41 |
6.10% |
新增 |
7 |
600563 |
法拉电子 |
5.27% |
40.83 |
8376.68 |
5.59% |
-4.13 (-10.12%) |
8 |
002594 |
比亚迪 |
4.87% |
23.23 |
7746.97 |
5.17% |
-0.93 (-4.00%) |
9 |
601012 |
隆基绿能 |
4.71% |
112.38 |
7488.15 |
4.99% |
新增 |
10 |
300568 |
星源材质 |
4.24% |
231.95 |
6735.91 |
4.49% |
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 |
002129 |
TCL中环 |
9.89% |
266.86 |
15715.30 |
10.48% |
-45.24 (-16.95%) |
2 |
300438 |
鹏辉能源 |
6.77% |
175.01 |
10754.36 |
7.17% |
新增 |
3 |
300769 |
德方纳米 |
6.77% |
26.32 |
10754.82 |
7.17% |
8.94 (33.96%) |
4 |
300750 |
宁德时代 |
6.06% |
18.05 |
9638.70 |
6.43% |
-0.89 (-4.93%) |
5 |
002920 |
德赛西威 |
5.95% |
63.93 |
9461.23 |
6.31% |
5.39 (8.43%) |
6 |
002472 |
双环传动 |
5.75% |
287.14 |
9142.41 |
6.10% |
新增 |
7 |
600563 |
法拉电子 |
5.27% |
40.83 |
8376.68 |
5.59% |
-4.13 (-10.12%) |
8 |
002594 |
比亚迪 |
4.87% |
23.23 |
7746.97 |
5.17% |
-0.93 (-4.00%) |
9 |
601012 |
隆基绿能 |
4.71% |
112.38 |
7488.15 |
4.99% |
新增 |
10 |
300568 |
星源材质 |
4.24% |
231.95 |
6735.91 |
4.49% |
新增 |
11 |
300373 |
扬杰科技 |
4.12% |
91.92 |
6549.30 |
4.37% |
--- |
12 |
002897 |
意华股份 |
3.85% |
138.89 |
6124.90 |
4.09% |
--- |
13 |
002881 |
美格智能 |
3.59% |
178.18 |
5712.47 |
3.81% |
--- |
14 |
688063 |
派能科技 |
3.20% |
16.30 |
5088.24 |
3.39% |
--- |
15 |
300850 |
新强联 |
2.99% |
53.37 |
4751.89 |
3.17% |
--- |
16 |
688037 |
芯源微 |
2.88% |
31.55 |
4574.38 |
3.05% |
--- |
17 |
603906 |
龙蟠科技 |
1.78% |
76.43 |
2823.42 |
1.88% |
--- |
18 |
603596 |
伯特利 |
1.63% |
32.33 |
2592.22 |
1.73% |
--- |
19 |
300073 |
当升科技 |
1.56% |
27.36 |
2471.70 |
1.65% |
--- |
20 |
605117 |
德业股份 |
1.55% |
8.78 |
2456.87 |
1.64% |
--- |
21 |
601689 |
拓普集团 |
1.13% |
26.19 |
1792.18 |
1.20% |
--- |
22 |
603806 |
福斯特 |
1.06% |
25.65 |
1680.46 |
1.12% |
--- |
23 |
688408 |
中信博 |
1.03% |
17.73 |
1640.01 |
1.09% |
--- |
24 |
688390 |
固德威 |
0.99% |
5.04 |
1578.04 |
1.05% |
--- |
25 |
688388 |
嘉元科技 |
0.95% |
17.84 |
1514.33 |
1.01% |
--- |
26 |
603997 |
继峰股份 |
0.74% |
108.03 |
1175.37 |
0.78% |
--- |
27 |
603348 |
文灿股份 |
0.55% |
16.18 |
867.22 |
0.58% |
--- |
28 |
000887 |
中鼎股份 |
0.45% |
39.60 |
722.36 |
0.48% |
--- |
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 |
002129 |
TCL中环 |
9.34% |
312.10 |
13326.61 |
9.97% |
-22.60 (-7.24%) |
2 |
300769 |
德方纳米 |
6.93% |
17.38 |
9884.01 |
7.39% |
1.05 (6.04%) |
3 |
300750 |
宁德时代 |
6.80% |
18.94 |
9702.96 |
7.26% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.33% |
44.96 |
9036.51 |
6.76% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
5.75% |
110.79 |
8201.78 |
6.13% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
5.19% |
58.54 |
7411.98 |
5.54% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
4.57% |
232.98 |
6521.25 |
4.88% |
-119.43 (-51.26%) |
8 |
002594 |
比亚迪 |
3.89% |
24.16 |
5551.97 |
4.15% |
新增 |
9 |
600110 |
诺德股份 |
3.30% |
408.61 |
4715.36 |
3.53% |
-150.04 (-36.72%) |
10 |
688037 |
芯源微 |
3.09% |
29.46 |
4408.28 |
3.30% |
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 |
002129 |
TCL中环 |
9.34% |
312.10 |
13326.61 |
9.97% |
-22.60 (-7.24%) |
2 |
300769 |
德方纳米 |
6.93% |
17.38 |
9884.01 |
7.39% |
1.05 (6.04%) |
3 |
300750 |
宁德时代 |
6.80% |
18.94 |
9702.96 |
7.26% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.33% |
44.96 |
9036.51 |
6.76% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
5.75% |
110.79 |
8201.78 |
6.13% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
5.19% |
58.54 |
7411.98 |
5.54% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
4.57% |
232.98 |
6521.25 |
4.88% |
-119.43 (-51.26%) |
8 |
002594 |
比亚迪 |
3.89% |
24.16 |
5551.97 |
4.15% |
新增 |
9 |
600110 |
诺德股份 |
3.30% |
408.61 |
4715.36 |
3.53% |
-150.04 (-36.72%) |
10 |
688037 |
芯源微 |
3.09% |
29.46 |
4408.28 |
3.30% |
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 |
300408 |
三环集团 |
8.88% |
352.41 |
15717.70 |
9.45% |
--- |
2 |
002129 |
中环股份 |
7.90% |
334.70 |
13973.70 |
8.40% |
--- |
3 |
300750 |
宁德时代 |
6.29% |
18.94 |
11136.70 |
6.69% |
--- |
4 |
603806 |
福斯特 |
6.04% |
81.91 |
10693.10 |
6.43% |
--- |
5 |
600563 |
法拉电子 |
5.90% |
44.96 |
10448.70 |
6.28% |
--- |
6 |
600110 |
诺德股份 |
5.03% |
558.65 |
8910.47 |
5.35% |
--- |
7 |
002920 |
德赛西威 |
4.68% |
58.54 |
8283.60 |
4.98% |
--- |
8 |
300769 |
德方纳米 |
4.53% |
16.33 |
8020.64 |
4.82% |
--- |
9 |
300373 |
扬杰科技 |
4.21% |
110.79 |
7442.87 |
4.47% |
--- |
10 |
688388 |
嘉元科技 |
4.05% |
57.02 |
7158.86 |
4.30% |
--- |
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 |
300408 |
三环集团 |
8.88% |
352.41 |
15717.70 |
9.45% |
--- |
2 |
002129 |
中环股份 |
7.90% |
334.70 |
13973.70 |
8.40% |
--- |
3 |
300750 |
宁德时代 |
6.29% |
18.94 |
11136.70 |
6.69% |
--- |
4 |
603806 |
福斯特 |
6.04% |
81.91 |
10693.10 |
6.43% |
--- |
5 |
600563 |
法拉电子 |
5.90% |
44.96 |
10448.70 |
6.28% |
--- |
6 |
600110 |
诺德股份 |
5.03% |
558.65 |
8910.47 |
5.35% |
--- |
7 |
002920 |
德赛西威 |
4.68% |
58.54 |
8283.60 |
4.98% |
--- |
8 |
300769 |
德方纳米 |
4.53% |
16.33 |
8020.64 |
4.82% |
--- |
9 |
300373 |
扬杰科技 |
4.21% |
110.79 |
7442.87 |
4.47% |
--- |
10 |
688388 |
嘉元科技 |
4.05% |
57.02 |
7158.86 |
4.30% |
--- |
显示全部持仓明细>>