0.5618
2.52%+0.0141
单位净值 [2024-04-26]
- 最近一月:3.12%
- 最近一季:12.61%
- 最近半年:1.54%
- 今年以来:0.68%
- 最近一年:-20.40%
- 最近两年:-20.45%
- 最近三年:---
- 成立以来:-43.82%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:2.80亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富产业升级混合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 |
300750 |
宁德时代 |
8.24% |
14.00 |
2285.64 |
9.75% |
-0.40 (-2.86%) |
2 |
600845 |
宝信软件 |
4.75% |
27.00 |
1317.60 |
5.62% |
-9.00 (-33.33%) |
3 |
688012 |
中微公司 |
4.43% |
8.00 |
1228.80 |
5.24% |
3.00 (37.50%) |
4 |
002001 |
新和成 |
4.28% |
70.00 |
1187.20 |
5.07% |
新增 |
5 |
688072 |
拓荆科技 |
4.17% |
5.00 |
1156.50 |
4.94% |
2.00 (40.00%) |
6 |
300567 |
精测电子 |
4.11% |
13.00 |
1139.06 |
4.86% |
-5.00 (-38.46%) |
7 |
600276 |
恒瑞医药 |
4.08% |
25.00 |
1130.57 |
4.83% |
新增 |
8 |
002068 |
黑猫股份 |
3.97% |
95.00 |
1102.00 |
4.70% |
新增 |
9 |
688188 |
柏楚电子 |
3.65% |
4.00 |
1012.04 |
4.32% |
新增 |
10 |
300285 |
国瓷材料 |
3.34% |
40.00 |
924.80 |
3.95% |
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 |
300750 |
宁德时代 |
8.24% |
14.00 |
2285.64 |
9.75% |
-0.40 (-2.86%) |
2 |
600845 |
宝信软件 |
4.75% |
27.00 |
1317.60 |
5.62% |
-9.00 (-33.33%) |
3 |
688012 |
中微公司 |
4.43% |
8.00 |
1228.80 |
5.24% |
3.00 (37.50%) |
4 |
002001 |
新和成 |
4.28% |
70.00 |
1187.20 |
5.07% |
新增 |
5 |
688072 |
拓荆科技 |
4.17% |
5.00 |
1156.50 |
4.94% |
2.00 (40.00%) |
6 |
300567 |
精测电子 |
4.11% |
13.00 |
1139.06 |
4.86% |
-5.00 (-38.46%) |
7 |
600276 |
恒瑞医药 |
4.08% |
25.00 |
1130.57 |
4.83% |
新增 |
8 |
002068 |
黑猫股份 |
3.97% |
95.00 |
1102.00 |
4.70% |
新增 |
9 |
688188 |
柏楚电子 |
3.65% |
4.00 |
1012.04 |
4.32% |
新增 |
10 |
300285 |
国瓷材料 |
3.34% |
40.00 |
924.80 |
3.95% |
新增 |
11 |
688639 |
华恒生物 |
3.18% |
7.00 |
881.30 |
3.76% |
--- |
12 |
688036 |
传音控股 |
3.00% |
6.00 |
830.40 |
3.54% |
--- |
13 |
600160 |
巨化股份 |
2.97% |
50.00 |
824.50 |
3.52% |
--- |
14 |
603501 |
韦尔股份 |
2.89% |
7.50 |
800.33 |
3.42% |
--- |
15 |
688239 |
航宇科技 |
2.58% |
15.00 |
716.55 |
3.06% |
--- |
16 |
300751 |
迈为股份 |
2.34% |
5.00 |
647.55 |
2.76% |
--- |
17 |
300037 |
新宙邦 |
2.22% |
13.00 |
614.90 |
2.62% |
--- |
18 |
688025 |
杰普特 |
2.17% |
6.50 |
601.58 |
2.57% |
--- |
19 |
002254 |
泰和新材 |
2.16% |
40.00 |
598.40 |
2.55% |
--- |
20 |
002011 |
盾安环境 |
1.98% |
40.00 |
550.00 |
2.35% |
--- |
21 |
601137 |
博威合金 |
1.68% |
30.00 |
465.90 |
1.99% |
--- |
22 |
002648 |
卫星化学 |
1.60% |
30.00 |
442.50 |
1.89% |
--- |
23 |
688234 |
天岳先进 |
1.43% |
6.00 |
396.42 |
1.69% |
--- |
24 |
600595 |
中孚实业 |
1.26% |
100.00 |
348.00 |
1.49% |
--- |
25 |
688375 |
国博电子 |
1.15% |
4.00 |
318.12 |
1.36% |
--- |
26 |
688786 |
悦安新材 |
1.12% |
7.00 |
311.08 |
1.33% |
--- |
27 |
603009 |
北特科技 |
1.07% |
20.00 |
296.60 |
1.27% |
--- |
28 |
002643 |
万润股份 |
0.90% |
15.00 |
248.85 |
1.06% |
--- |
29 |
301061 |
匠心家居 |
0.90% |
4.99 |
248.45 |
1.06% |
--- |
30 |
002432 |
九安医疗 |
0.68% |
5.00 |
188.35 |
0.80% |
--- |
31 |
002410 |
广联达 |
0.62% |
10.00 |
171.40 |
0.73% |
--- |
32 |
03692 |
翰森制药 |
0.52% |
10.00 |
142.82 |
0.61% |
--- |
33 |
601799 |
星宇股份 |
0.47% |
1.00 |
131.11 |
0.56% |
--- |
34 |
688347 |
华虹公司 |
0.13% |
0.88 |
36.83 |
0.16% |
--- |
35 |
688717 |
艾罗能源 |
0.09% |
0.47 |
26.14 |
0.11% |
--- |
36 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.07% |
--- |
37 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
38 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.49 |
0.02% |
--- |
39 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
40 |
301262 |
海看股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
41 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.71 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
45 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.41 |
1.81 |
0.01% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.53 |
0.01% |
--- |
48 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.73 |
0.01% |
--- |
49 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.48 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
52 |
688627 |
精智达 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
53 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.86 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
114 |
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 |
300750 |
宁德时代 |
8.63% |
14.40 |
3294.58 |
9.69% |
6.40 (44.44%) |
2 |
002254 |
泰和新材 |
4.81% |
75.00 |
1835.25 |
5.40% |
15.00 (20.00%) |
3 |
600845 |
宝信软件 |
4.79% |
36.00 |
1829.16 |
5.38% |
新增 |
4 |
300567 |
精测电子 |
4.49% |
18.00 |
1712.70 |
5.04% |
新增 |
5 |
003031 |
中瓷电子 |
4.19% |
12.00 |
1597.44 |
4.70% |
-3.99 (-33.24%) |
6 |
000063 |
中兴通讯 |
4.18% |
35.00 |
1593.90 |
4.69% |
新增 |
7 |
300848 |
美瑞新材 |
3.81% |
70.00 |
1452.50 |
4.27% |
新增 |
8 |
600529 |
山东药玻 |
3.57% |
50.00 |
1361.00 |
4.00% |
新增 |
9 |
688072 |
拓荆科技 |
3.35% |
3.00 |
1277.91 |
3.76% |
新增 |
10 |
03690 |
美团-W |
3.25% |
11.00 |
1240.34 |
3.65% |
1.00 (9.09%) |
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 |
300750 |
宁德时代 |
8.63% |
14.40 |
3294.58 |
9.69% |
6.40 (44.44%) |
2 |
002254 |
泰和新材 |
4.81% |
75.00 |
1835.25 |
5.40% |
15.00 (20.00%) |
3 |
600845 |
宝信软件 |
4.79% |
36.00 |
1829.16 |
5.38% |
新增 |
4 |
300567 |
精测电子 |
4.49% |
18.00 |
1712.70 |
5.04% |
新增 |
5 |
003031 |
中瓷电子 |
4.19% |
12.00 |
1597.44 |
4.70% |
-3.99 (-33.24%) |
6 |
000063 |
中兴通讯 |
4.18% |
35.00 |
1593.90 |
4.69% |
新增 |
7 |
300848 |
美瑞新材 |
3.81% |
70.00 |
1452.50 |
4.27% |
新增 |
8 |
600529 |
山东药玻 |
3.57% |
50.00 |
1361.00 |
4.00% |
新增 |
9 |
688072 |
拓荆科技 |
3.35% |
3.00 |
1277.91 |
3.76% |
新增 |
10 |
03690 |
美团-W |
3.25% |
11.00 |
1240.34 |
3.65% |
1.00 (9.09%) |
11 |
300811 |
铂科新材 |
3.12% |
20.00 |
1188.80 |
3.50% |
--- |
12 |
002156 |
通富微电 |
2.96% |
50.00 |
1130.00 |
3.32% |
--- |
13 |
003021 |
兆威机电 |
2.76% |
12.00 |
1052.76 |
3.10% |
--- |
14 |
600600 |
青岛啤酒 |
2.72% |
10.00 |
1036.30 |
3.05% |
--- |
15 |
688037 |
芯源微 |
2.65% |
5.92 |
1012.02 |
2.98% |
--- |
16 |
603728 |
鸣志电器 |
2.10% |
10.00 |
803.00 |
2.36% |
--- |
17 |
688012 |
中微公司 |
2.05% |
5.00 |
782.25 |
2.30% |
--- |
18 |
02331 |
李宁 |
2.04% |
20.00 |
777.23 |
2.29% |
--- |
19 |
600160 |
巨化股份 |
1.81% |
50.00 |
689.00 |
2.03% |
--- |
20 |
688041 |
海光信息 |
1.79% |
10.00 |
682.70 |
2.01% |
--- |
21 |
688066 |
航天宏图 |
1.76% |
11.01 |
670.39 |
1.97% |
--- |
22 |
00700 |
腾讯控股 |
1.60% |
2.00 |
611.46 |
1.80% |
--- |
23 |
688281 |
华秦科技 |
1.58% |
2.98 |
603.90 |
1.78% |
--- |
24 |
601138 |
工业富联 |
1.32% |
20.00 |
504.00 |
1.48% |
--- |
25 |
688017 |
绿的谐波 |
1.28% |
3.00 |
487.20 |
1.43% |
--- |
26 |
688239 |
航宇科技 |
1.28% |
7.00 |
489.65 |
1.44% |
--- |
27 |
688639 |
华恒生物 |
1.19% |
5.00 |
452.40 |
1.33% |
--- |
28 |
300258 |
精锻科技 |
1.14% |
30.00 |
434.70 |
1.28% |
--- |
29 |
300394 |
天孚通信 |
1.12% |
4.00 |
427.32 |
1.26% |
--- |
30 |
000568 |
泸州老窖 |
1.10% |
2.00 |
419.14 |
1.23% |
--- |
31 |
300496 |
中科创达 |
1.01% |
4.00 |
385.40 |
1.13% |
--- |
32 |
688488 |
艾迪药业 |
0.97% |
30.00 |
369.60 |
1.09% |
--- |
33 |
603197 |
保隆科技 |
0.71% |
5.00 |
271.25 |
0.80% |
--- |
34 |
002230 |
科大讯飞 |
0.62% |
3.50 |
237.86 |
0.70% |
--- |
35 |
02020 |
安踏体育 |
0.58% |
3.00 |
221.41 |
0.65% |
--- |
36 |
002465 |
海格通信 |
0.54% |
20.00 |
206.80 |
0.61% |
--- |
37 |
002315 |
焦点科技 |
0.52% |
5.00 |
200.00 |
0.59% |
--- |
38 |
600519 |
贵州茅台 |
0.44% |
0.10 |
169.10 |
0.50% |
--- |
39 |
000938 |
紫光股份 |
0.42% |
5.00 |
159.25 |
0.47% |
--- |
40 |
603605 |
珀莱雅 |
0.41% |
1.40 |
157.36 |
0.46% |
--- |
41 |
688515 |
裕太微 |
0.09% |
0.22 |
35.01 |
0.10% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
43 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
44 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
47 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
50 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.28 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.18 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301260 |
格力博 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
95 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.86 |
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 |
300751 |
迈为股份 |
8.60% |
8.99 |
3703.43 |
10.11% |
1.50 (16.68%) |
2 |
300750 |
宁德时代 |
7.30% |
8.00 |
3147.36 |
8.59% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
4.15% |
80.00 |
1789.60 |
4.88% |
-70.01 (-87.51%) |
4 |
688390 |
固德威 |
3.75% |
5.00 |
1615.45 |
4.41% |
新增 |
5 |
300316 |
晶盛机电 |
3.69% |
25.00 |
1589.00 |
4.34% |
新增 |
6 |
688711 |
宏微科技 |
3.66% |
17.00 |
1577.60 |
4.31% |
新增 |
7 |
03690 |
美团-W |
3.62% |
10.00 |
1560.54 |
4.26% |
-5.00 (-50.00%) |
8 |
003031 |
中瓷电子 |
3.57% |
15.99 |
1539.71 |
4.20% |
1.00 (6.25%) |
9 |
300395 |
菲利华 |
3.45% |
27.00 |
1485.00 |
4.05% |
7.00 (25.93%) |
10 |
300811 |
铂科新材 |
3.21% |
16.00 |
1383.52 |
3.78% |
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 |
300751 |
迈为股份 |
8.60% |
8.99 |
3703.43 |
10.11% |
1.50 (16.68%) |
2 |
300750 |
宁德时代 |
7.30% |
8.00 |
3147.36 |
8.59% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
4.15% |
80.00 |
1789.60 |
4.88% |
-70.01 (-87.51%) |
4 |
688390 |
固德威 |
3.75% |
5.00 |
1615.45 |
4.41% |
新增 |
5 |
300316 |
晶盛机电 |
3.69% |
25.00 |
1589.00 |
4.34% |
新增 |
6 |
688711 |
宏微科技 |
3.66% |
17.00 |
1577.60 |
4.31% |
新增 |
7 |
03690 |
美团-W |
3.62% |
10.00 |
1560.54 |
4.26% |
-5.00 (-50.00%) |
8 |
003031 |
中瓷电子 |
3.57% |
15.99 |
1539.71 |
4.20% |
1.00 (6.25%) |
9 |
300395 |
菲利华 |
3.45% |
27.00 |
1485.00 |
4.05% |
7.00 (25.93%) |
10 |
300811 |
铂科新材 |
3.21% |
16.00 |
1383.52 |
3.78% |
新增 |
11 |
002254 |
泰和新材 |
2.95% |
60.00 |
1272.60 |
3.47% |
--- |
12 |
688008 |
澜起科技 |
2.91% |
20.00 |
1252.00 |
3.42% |
--- |
13 |
002371 |
北方华创 |
2.41% |
4.61 |
1038.63 |
2.83% |
--- |
14 |
688261 |
东微半导 |
2.31% |
4.20 |
994.38 |
2.71% |
--- |
15 |
688012 |
中微公司 |
2.27% |
10.00 |
980.10 |
2.67% |
--- |
16 |
002444 |
巨星科技 |
2.20% |
50.00 |
949.00 |
2.59% |
--- |
17 |
600765 |
中航重机 |
2.16% |
30.00 |
932.70 |
2.55% |
--- |
18 |
603613 |
国联股份 |
1.64% |
8.00 |
707.52 |
1.93% |
--- |
19 |
603290 |
斯达半导 |
1.53% |
2.00 |
658.60 |
1.80% |
--- |
20 |
02331 |
李宁 |
1.40% |
10.00 |
605.19 |
1.65% |
--- |
21 |
688281 |
华秦科技 |
1.32% |
2.00 |
570.43 |
1.56% |
--- |
22 |
688107 |
安路科技 |
1.19% |
8.00 |
513.60 |
1.40% |
--- |
23 |
688301 |
奕瑞科技 |
1.06% |
1.00 |
457.88 |
1.25% |
--- |
24 |
01316 |
耐世特 |
1.06% |
100.00 |
456.46 |
1.25% |
--- |
25 |
600602 |
云赛智联 |
1.01% |
50.00 |
435.50 |
1.19% |
--- |
26 |
688023 |
安恒信息 |
0.92% |
2.00 |
396.00 |
1.08% |
--- |
27 |
002709 |
天赐材料 |
0.81% |
8.00 |
350.88 |
0.96% |
--- |
28 |
300203 |
聚光科技 |
0.79% |
10.00 |
339.00 |
0.93% |
--- |
29 |
688355 |
明志科技 |
0.79% |
10.00 |
339.30 |
0.93% |
--- |
30 |
688037 |
芯源微 |
0.73% |
2.00 |
313.00 |
0.85% |
--- |
31 |
600160 |
巨化股份 |
0.72% |
20.00 |
310.13 |
0.85% |
--- |
32 |
689009 |
九号公司 |
0.71% |
10.00 |
304.90 |
0.83% |
--- |
33 |
002410 |
广联达 |
0.70% |
5.00 |
299.75 |
0.82% |
--- |
34 |
001270 |
铖昌科技 |
0.58% |
2.06 |
250.93 |
0.68% |
--- |
35 |
688032 |
禾迈股份 |
0.54% |
0.25 |
234.29 |
0.64% |
--- |
36 |
300161 |
华中数控 |
0.53% |
10.00 |
228.60 |
0.62% |
--- |
37 |
002013 |
中航机电 |
0.47% |
20.00 |
201.00 |
0.55% |
--- |
38 |
688267 |
中触媒 |
0.45% |
5.26 |
194.67 |
0.53% |
--- |
39 |
300586 |
美联新材 |
0.41% |
10.00 |
175.00 |
0.48% |
--- |
40 |
688630 |
芯碁微装 |
0.39% |
2.00 |
166.88 |
0.46% |
--- |
41 |
603100 |
川仪股份 |
0.36% |
5.00 |
156.45 |
0.43% |
--- |
42 |
603650 |
彤程新材 |
0.36% |
5.00 |
154.15 |
0.42% |
--- |
43 |
688639 |
华恒生物 |
0.36% |
1.00 |
155.25 |
0.42% |
--- |
44 |
600938 |
中国海油 |
0.30% |
8.40 |
127.69 |
0.35% |
--- |
45 |
688031 |
星环科技 |
0.22% |
1.06 |
96.73 |
0.26% |
--- |
46 |
688223 |
晶科能源 |
0.21% |
6.21 |
91.01 |
0.25% |
--- |
47 |
688722 |
同益中 |
0.21% |
5.00 |
90.30 |
0.25% |
--- |
48 |
688208 |
道通科技 |
0.18% |
2.50 |
78.88 |
0.22% |
--- |
49 |
688331 |
荣昌生物 |
0.16% |
0.91 |
70.17 |
0.19% |
--- |
50 |
688271 |
联影医疗 |
0.11% |
0.27 |
48.23 |
0.13% |
--- |
51 |
688506 |
百利天恒 |
0.07% |
1.23 |
30.32 |
0.08% |
--- |
52 |
688409 |
富创精密 |
0.06% |
0.24 |
25.56 |
0.07% |
--- |
53 |
301267 |
华厦眼科 |
0.05% |
0.30 |
22.03 |
0.06% |
--- |
54 |
688475 |
萤石网络 |
0.05% |
0.92 |
22.77 |
0.06% |
--- |
55 |
688231 |
隆达股份 |
0.04% |
0.51 |
18.35 |
0.05% |
--- |
56 |
688353 |
华盛锂电 |
0.04% |
0.25 |
15.65 |
0.04% |
--- |
57 |
688498 |
源杰科技 |
0.04% |
0.13 |
15.97 |
0.04% |
--- |
58 |
688184 |
帕瓦股份 |
0.03% |
0.38 |
12.72 |
0.03% |
--- |
59 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.03% |
--- |
60 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
61 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.51 |
0.01% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.75 |
0.01% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.19 |
0.01% |
--- |
65 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
66 |
301391 |
卡莱特 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
67 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
70 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
79 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
82 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
83 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
84 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
88 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
301109 |
军信股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
99 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
100 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
101 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
104 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
301200 |
大族数控 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
110 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
113 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
119 |
301268 |
铭利达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
126 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
133 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
134 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
135 |
301339 |
通行宝 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
136 |
301349 |
信德新材 |
0.00% |
0.02 |
1.89 |
0.01% |
--- |
137 |
301356 |
天振股份 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
139 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
140 |
301366 |
一博科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
141 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
142 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
143 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
144 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
145 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.64 |
0.00% |
--- |
146 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
148 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
149 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
150 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
151 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
152 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
153 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
154 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
157 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
158 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
159 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
160 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
162 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
163 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
164 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
165 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
166 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
167 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
168 |
688084 |
晶品特装 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
169 |
688141 |
杰华特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
688209 |
英集芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
688410 |
山外山 |
0.00% |
0.00 |
0.03 |
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 |
002484 |
江海股份 |
7.83% |
150.01 |
3624.18 |
9.23% |
10.00 (6.67%) |
2 |
300751 |
迈为股份 |
7.83% |
7.49 |
3626.02 |
9.24% |
3.99 (53.29%) |
3 |
300750 |
宁德时代 |
6.93% |
8.00 |
3207.12 |
8.17% |
1.00 (12.50%) |
4 |
002371 |
北方华创 |
6.61% |
11.00 |
3062.40 |
7.80% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.85% |
15.00 |
2246.63 |
5.72% |
-5.00 (-33.33%) |
6 |
603613 |
国联股份 |
3.50% |
15.00 |
1619.40 |
4.13% |
新增 |
7 |
003031 |
中瓷电子 |
3.11% |
14.99 |
1439.96 |
3.67% |
新增 |
8 |
600309 |
万华化学 |
2.68% |
13.50 |
1243.35 |
3.17% |
-1.50 (-11.11%) |
9 |
300395 |
菲利华 |
2.59% |
20.00 |
1197.60 |
3.05% |
新增 |
10 |
603568 |
伟明环保 |
2.53% |
50.00 |
1169.50 |
2.98% |
-16.16 (-32.31%) |
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 |
002484 |
江海股份 |
7.83% |
150.01 |
3624.18 |
9.23% |
10.00 (6.67%) |
2 |
300751 |
迈为股份 |
7.83% |
7.49 |
3626.02 |
9.24% |
3.99 (53.29%) |
3 |
300750 |
宁德时代 |
6.93% |
8.00 |
3207.12 |
8.17% |
1.00 (12.50%) |
4 |
002371 |
北方华创 |
6.61% |
11.00 |
3062.40 |
7.80% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.85% |
15.00 |
2246.63 |
5.72% |
-5.00 (-33.33%) |
6 |
603613 |
国联股份 |
3.50% |
15.00 |
1619.40 |
4.13% |
新增 |
7 |
003031 |
中瓷电子 |
3.11% |
14.99 |
1439.96 |
3.67% |
新增 |
8 |
600309 |
万华化学 |
2.68% |
13.50 |
1243.35 |
3.17% |
-1.50 (-11.11%) |
9 |
300395 |
菲利华 |
2.59% |
20.00 |
1197.60 |
3.05% |
新增 |
10 |
603568 |
伟明环保 |
2.53% |
50.00 |
1169.50 |
2.98% |
-16.16 (-32.31%) |
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 |
6.90% |
7.00 |
3738.00 |
8.01% |
1.50 (21.43%) |
2 |
03690 |
美团-W |
6.13% |
20.00 |
3321.56 |
7.12% |
新增 |
3 |
002484 |
江海股份 |
6.03% |
140.01 |
3267.77 |
7.00% |
-0.98 (-0.70%) |
4 |
002371 |
北方华创 |
5.63% |
11.00 |
3048.32 |
6.53% |
0.50 (4.55%) |
5 |
603501 |
韦尔股份 |
5.48% |
17.14 |
2965.80 |
6.36% |
1.15 (6.71%) |
6 |
603568 |
伟明环保 |
4.08% |
66.16 |
2207.66 |
4.73% |
新增 |
7 |
688598 |
金博股份 |
3.81% |
7.00 |
2062.90 |
4.42% |
-2.00 (-28.57%) |
8 |
02269 |
药明生物 |
3.40% |
30.00 |
1842.08 |
3.95% |
新增 |
9 |
300751 |
迈为股份 |
3.17% |
3.50 |
1718.15 |
3.68% |
新增 |
10 |
600309 |
万华化学 |
2.69% |
15.00 |
1454.85 |
3.12% |
0.00 (0.00%) |
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 |
6.90% |
7.00 |
3738.00 |
8.01% |
1.50 (21.43%) |
2 |
03690 |
美团-W |
6.13% |
20.00 |
3321.56 |
7.12% |
新增 |
3 |
002484 |
江海股份 |
6.03% |
140.01 |
3267.77 |
7.00% |
-0.98 (-0.70%) |
4 |
002371 |
北方华创 |
5.63% |
11.00 |
3048.32 |
6.53% |
0.50 (4.55%) |
5 |
603501 |
韦尔股份 |
5.48% |
17.14 |
2965.80 |
6.36% |
1.15 (6.71%) |
6 |
603568 |
伟明环保 |
4.08% |
66.16 |
2207.66 |
4.73% |
新增 |
7 |
688598 |
金博股份 |
3.81% |
7.00 |
2062.90 |
4.42% |
-2.00 (-28.57%) |
8 |
02269 |
药明生物 |
3.40% |
30.00 |
1842.08 |
3.95% |
新增 |
9 |
300751 |
迈为股份 |
3.17% |
3.50 |
1718.15 |
3.68% |
新增 |
10 |
600309 |
万华化学 |
2.69% |
15.00 |
1454.85 |
3.12% |
0.00 (0.00%) |
11 |
300316 |
晶盛机电 |
2.50% |
20.00 |
1351.80 |
2.90% |
--- |
12 |
688390 |
固德威 |
2.48% |
4.30 |
1345.94 |
2.88% |
--- |
13 |
01211 |
比亚迪股份 |
2.48% |
5.00 |
1342.65 |
2.88% |
--- |
14 |
600845 |
宝信软件 |
2.02% |
20.00 |
1092.00 |
2.34% |
--- |
15 |
688311 |
盟升电子 |
1.79% |
16.00 |
967.04 |
2.07% |
--- |
16 |
002709 |
天赐材料 |
1.72% |
15.00 |
930.90 |
1.99% |
--- |
17 |
300811 |
铂科新材 |
1.72% |
9.60 |
934.27 |
2.00% |
--- |
18 |
603659 |
璞泰来 |
1.71% |
10.99 |
927.88 |
1.99% |
--- |
19 |
300748 |
金力永磁 |
1.70% |
25.00 |
920.00 |
1.97% |
--- |
20 |
300661 |
圣邦股份 |
1.59% |
4.73 |
860.30 |
1.84% |
--- |
21 |
002025 |
航天电器 |
1.55% |
11.99 |
837.24 |
1.79% |
--- |
22 |
002706 |
良信股份 |
1.53% |
50.00 |
826.50 |
1.77% |
--- |
23 |
02015 |
理想汽车-W |
1.45% |
6.00 |
784.55 |
1.68% |
--- |
24 |
601677 |
明泰铝业 |
1.32% |
30.00 |
714.00 |
1.53% |
--- |
25 |
601985 |
中国核电 |
1.27% |
100.00 |
686.00 |
1.47% |
--- |
26 |
600938 |
中国海油 |
1.26% |
40.00 |
684.65 |
1.47% |
--- |
27 |
601012 |
隆基绿能 |
1.23% |
10.00 |
666.30 |
1.43% |
--- |
28 |
600765 |
中航重机 |
1.19% |
20.00 |
643.60 |
1.38% |
--- |
29 |
688123 |
聚辰股份 |
1.18% |
6.00 |
639.12 |
1.37% |
--- |
30 |
300408 |
三环集团 |
1.11% |
20.00 |
602.00 |
1.29% |
--- |
31 |
688032 |
禾迈股份 |
0.80% |
0.50 |
435.50 |
0.93% |
--- |
32 |
300763 |
锦浪科技 |
0.79% |
2.00 |
426.00 |
0.91% |
--- |
33 |
002812 |
恩捷股份 |
0.66% |
1.42 |
355.64 |
0.76% |
--- |
34 |
000703 |
恒逸石化 |
0.62% |
32.00 |
336.32 |
0.72% |
--- |
35 |
002985 |
北摩高科 |
0.54% |
5.00 |
292.90 |
0.63% |
--- |
36 |
689009 |
九号公司 |
0.41% |
5.00 |
222.50 |
0.48% |
--- |
37 |
002001 |
新和成 |
0.40% |
9.60 |
218.98 |
0.47% |
--- |
38 |
688223 |
晶科能源 |
0.17% |
6.21 |
92.75 |
0.20% |
--- |
39 |
688302 |
海创药业 |
0.10% |
1.19 |
53.03 |
0.11% |
--- |
40 |
688120 |
华海清科 |
0.09% |
0.19 |
46.43 |
0.10% |
--- |
41 |
688261 |
东微半导 |
0.09% |
0.20 |
47.35 |
0.10% |
--- |
42 |
688331 |
荣昌生物 |
0.08% |
0.91 |
42.34 |
0.09% |
--- |
43 |
688046 |
药康生物 |
0.07% |
1.21 |
35.37 |
0.08% |
--- |
44 |
688048 |
长光华芯 |
0.07% |
0.30 |
36.64 |
0.08% |
--- |
45 |
688281 |
华秦科技 |
0.07% |
0.15 |
39.84 |
0.09% |
--- |
46 |
688349 |
三一重能 |
0.07% |
0.99 |
40.44 |
0.09% |
--- |
47 |
688170 |
德龙激光 |
0.06% |
0.62 |
31.79 |
0.07% |
--- |
48 |
688279 |
峰岹科技 |
0.06% |
0.44 |
32.55 |
0.07% |
--- |
49 |
688295 |
中复神鹰 |
0.05% |
0.73 |
27.36 |
0.06% |
--- |
50 |
688516 |
奥特维 |
0.05% |
0.10 |
26.70 |
0.06% |
--- |
51 |
300782 |
卓胜微 |
0.04% |
0.16 |
21.60 |
0.05% |
--- |
52 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
53 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.04% |
--- |
54 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
55 |
301187 |
欧圣电气 |
0.04% |
0.88 |
22.83 |
0.05% |
--- |
56 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
57 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.05% |
--- |
58 |
301268 |
铭利达 |
0.04% |
0.59 |
22.46 |
0.05% |
--- |
59 |
688325 |
赛微微电 |
0.04% |
0.32 |
19.85 |
0.04% |
--- |
60 |
688337 |
普源精电 |
0.04% |
0.33 |
19.44 |
0.04% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.93 |
20.42 |
0.04% |
--- |
62 |
301109 |
军信股份 |
0.03% |
1.03 |
17.52 |
0.04% |
--- |
63 |
301212 |
联盛化学 |
0.03% |
0.42 |
15.54 |
0.03% |
--- |
64 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.04% |
--- |
65 |
688153 |
唯捷创芯 |
0.03% |
0.31 |
15.95 |
0.03% |
--- |
66 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.04% |
--- |
67 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
68 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.03% |
--- |
69 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
70 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
71 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
72 |
688267 |
中触媒 |
0.02% |
0.26 |
8.15 |
0.02% |
--- |
73 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
74 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
75 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
76 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
77 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
78 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
81 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
82 |
002648 |
卫星化学 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
96 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
97 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
98 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
99 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
100 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
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 |
603501 |
韦尔股份 |
5.81% |
15.99 |
3092.54 |
8.55% |
5.00 (31.27%) |
2 |
002484 |
江海股份 |
5.69% |
140.99 |
3025.59 |
8.36% |
61.00 (43.27%) |
3 |
002371 |
北方华创 |
5.41% |
10.50 |
2877.00 |
7.95% |
3.50 (33.33%) |
4 |
300750 |
宁德时代 |
5.30% |
5.50 |
2817.65 |
7.79% |
0.50 (9.09%) |
5 |
002049 |
紫光国微 |
4.23% |
11.00 |
2249.94 |
6.22% |
2.00 (18.18%) |
6 |
688598 |
金博股份 |
4.08% |
9.00 |
2169.00 |
6.00% |
1.00 (11.11%) |
7 |
300274 |
阳光电源 |
3.23% |
16.00 |
1716.16 |
4.74% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
2.48% |
6.00 |
1320.00 |
3.65% |
新增 |
9 |
600309 |
万华化学 |
2.28% |
15.00 |
1213.35 |
3.35% |
新增 |
10 |
300661 |
圣邦股份 |
2.14% |
3.49 |
1140.96 |
3.15% |
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 |
603501 |
韦尔股份 |
5.81% |
15.99 |
3092.54 |
8.55% |
5.00 (31.27%) |
2 |
002484 |
江海股份 |
5.69% |
140.99 |
3025.59 |
8.36% |
61.00 (43.27%) |
3 |
002371 |
北方华创 |
5.41% |
10.50 |
2877.00 |
7.95% |
3.50 (33.33%) |
4 |
300750 |
宁德时代 |
5.30% |
5.50 |
2817.65 |
7.79% |
0.50 (9.09%) |
5 |
002049 |
紫光国微 |
4.23% |
11.00 |
2249.94 |
6.22% |
2.00 (18.18%) |
6 |
688598 |
金博股份 |
4.08% |
9.00 |
2169.00 |
6.00% |
1.00 (11.11%) |
7 |
300274 |
阳光电源 |
3.23% |
16.00 |
1716.16 |
4.74% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
2.48% |
6.00 |
1320.00 |
3.65% |
新增 |
9 |
600309 |
万华化学 |
2.28% |
15.00 |
1213.35 |
3.35% |
新增 |
10 |
300661 |
圣邦股份 |
2.14% |
3.49 |
1140.96 |
3.15% |
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 |
603501 |
韦尔股份 |
5.22% |
10.99 |
3415.49 |
10.92% |
--- |
2 |
300750 |
宁德时代 |
4.49% |
5.00 |
2940.00 |
9.40% |
--- |
3 |
688598 |
金博股份 |
4.34% |
8.00 |
2840.32 |
9.08% |
--- |
4 |
002371 |
北方华创 |
3.71% |
7.00 |
2429.14 |
7.76% |
--- |
5 |
300274 |
阳光电源 |
3.56% |
16.00 |
2332.80 |
7.46% |
--- |
6 |
002484 |
江海股份 |
3.34% |
79.99 |
2185.25 |
6.98% |
--- |
7 |
002049 |
紫光国微 |
3.09% |
9.00 |
2025.00 |
6.47% |
--- |
8 |
300751 |
迈为股份 |
2.45% |
2.50 |
1605.75 |
5.13% |
--- |
9 |
300408 |
三环集团 |
2.04% |
30.00 |
1338.00 |
4.28% |
--- |
10 |
688311 |
盟升电子 |
1.73% |
15.00 |
1130.40 |
3.61% |
--- |
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 |
603501 |
韦尔股份 |
5.22% |
10.99 |
3415.49 |
10.92% |
--- |
2 |
300750 |
宁德时代 |
4.49% |
5.00 |
2940.00 |
9.40% |
--- |
3 |
688598 |
金博股份 |
4.34% |
8.00 |
2840.32 |
9.08% |
--- |
4 |
002371 |
北方华创 |
3.71% |
7.00 |
2429.14 |
7.76% |
--- |
5 |
300274 |
阳光电源 |
3.56% |
16.00 |
2332.80 |
7.46% |
--- |
6 |
002484 |
江海股份 |
3.34% |
79.99 |
2185.25 |
6.98% |
--- |
7 |
002049 |
紫光国微 |
3.09% |
9.00 |
2025.00 |
6.47% |
--- |
8 |
300751 |
迈为股份 |
2.45% |
2.50 |
1605.75 |
5.13% |
--- |
9 |
300408 |
三环集团 |
2.04% |
30.00 |
1338.00 |
4.28% |
--- |
10 |
688311 |
盟升电子 |
1.73% |
15.00 |
1130.40 |
3.61% |
--- |
显示全部持仓明细>>