0.5363
2.29%+0.0123
单位净值 [2024-04-24]
- 最近一月:-5.06%
- 最近一季:15.26%
- 最近半年:3.21%
- 今年以来:4.89%
- 最近一年:-22.43%
- 最近两年:-12.21%
- 最近三年:---
- 成立以来:-46.37%
- 成立日期:2021-10-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.08亿
- 申购状态:可以申购
- 最新规模:1.95亿元
- 投资风格:
- 管理公司:长安
实时情况
|
长安先进制造混合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 |
300308 |
中际旭创 |
9.60% |
16.50 |
1863.02 |
10.85% |
-3.00 (-18.18%) |
2 |
300394 |
天孚通信 |
9.20% |
19.50 |
1784.64 |
10.40% |
-9.50 (-48.72%) |
3 |
601689 |
拓普集团 |
4.92% |
13.00 |
955.50 |
5.57% |
12.00 (92.31%) |
4 |
688278 |
特宝生物 |
4.47% |
16.58 |
868.19 |
5.06% |
新增 |
5 |
300624 |
万兴科技 |
4.39% |
9.00 |
851.40 |
4.96% |
3.00 (33.33%) |
6 |
002475 |
立讯精密 |
4.08% |
23.00 |
792.35 |
4.62% |
新增 |
7 |
002236 |
大华股份 |
3.71% |
39.00 |
719.55 |
4.19% |
新增 |
8 |
603197 |
保隆科技 |
3.49% |
12.00 |
676.80 |
3.94% |
新增 |
9 |
002351 |
漫步者 |
3.19% |
35.00 |
618.45 |
3.60% |
新增 |
10 |
002997 |
瑞鹄模具 |
3.09% |
18.00 |
599.76 |
3.49% |
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 |
300308 |
中际旭创 |
9.60% |
16.50 |
1863.02 |
10.85% |
-3.00 (-18.18%) |
2 |
300394 |
天孚通信 |
9.20% |
19.50 |
1784.64 |
10.40% |
-9.50 (-48.72%) |
3 |
601689 |
拓普集团 |
4.92% |
13.00 |
955.50 |
5.57% |
12.00 (92.31%) |
4 |
688278 |
特宝生物 |
4.47% |
16.58 |
868.19 |
5.06% |
新增 |
5 |
300624 |
万兴科技 |
4.39% |
9.00 |
851.40 |
4.96% |
3.00 (33.33%) |
6 |
002475 |
立讯精密 |
4.08% |
23.00 |
792.35 |
4.62% |
新增 |
7 |
002236 |
大华股份 |
3.71% |
39.00 |
719.55 |
4.19% |
新增 |
8 |
603197 |
保隆科技 |
3.49% |
12.00 |
676.80 |
3.94% |
新增 |
9 |
002351 |
漫步者 |
3.19% |
35.00 |
618.45 |
3.60% |
新增 |
10 |
002997 |
瑞鹄模具 |
3.09% |
18.00 |
599.76 |
3.49% |
新增 |
11 |
002273 |
水晶光电 |
2.93% |
42.00 |
568.68 |
3.31% |
--- |
12 |
603662 |
柯力传感 |
2.78% |
15.00 |
539.85 |
3.14% |
--- |
13 |
002230 |
科大讯飞 |
2.39% |
10.00 |
463.80 |
2.70% |
--- |
14 |
300122 |
智飞生物 |
2.20% |
7.00 |
427.77 |
2.49% |
--- |
15 |
300133 |
华策影视 |
2.09% |
69.00 |
405.01 |
2.36% |
--- |
16 |
002154 |
报喜鸟 |
2.05% |
70.00 |
397.60 |
2.32% |
--- |
17 |
300494 |
盛天网络 |
2.04% |
25.00 |
395.25 |
2.30% |
--- |
18 |
603728 |
鸣志电器 |
2.04% |
6.00 |
395.10 |
2.30% |
--- |
19 |
600422 |
昆药集团 |
1.94% |
18.00 |
375.48 |
2.19% |
--- |
20 |
603179 |
新泉股份 |
1.83% |
7.00 |
354.97 |
2.07% |
--- |
21 |
002517 |
恺英网络 |
1.73% |
30.00 |
335.10 |
1.95% |
--- |
22 |
688502 |
茂莱光学 |
1.68% |
1.50 |
325.49 |
1.90% |
--- |
23 |
002555 |
三七互娱 |
1.45% |
15.00 |
282.15 |
1.64% |
--- |
24 |
300303 |
聚飞光电 |
1.38% |
45.00 |
266.85 |
1.55% |
--- |
25 |
002315 |
焦点科技 |
1.37% |
8.00 |
265.04 |
1.54% |
--- |
26 |
000625 |
长安汽车 |
1.30% |
15.00 |
252.45 |
1.47% |
--- |
27 |
600566 |
济川药业 |
1.30% |
8.00 |
251.44 |
1.46% |
--- |
28 |
002126 |
银轮股份 |
1.15% |
12.00 |
224.04 |
1.31% |
--- |
29 |
300280 |
紫天科技 |
1.10% |
5.00 |
213.65 |
1.24% |
--- |
30 |
603160 |
汇顶科技 |
1.07% |
3.00 |
207.30 |
1.21% |
--- |
31 |
000810 |
创维数字 |
0.65% |
8.00 |
125.68 |
0.73% |
--- |
32 |
300857 |
协创数据 |
0.55% |
2.00 |
105.98 |
0.62% |
--- |
33 |
603087 |
甘李药业 |
0.54% |
2.00 |
105.30 |
0.61% |
--- |
34 |
688475 |
萤石网络 |
0.47% |
2.02 |
90.68 |
0.53% |
--- |
35 |
688111 |
金山办公 |
0.33% |
0.20 |
63.24 |
0.37% |
--- |
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 |
300394 |
天孚通信 |
9.94% |
29.00 |
3098.07 |
10.99% |
新增 |
2 |
300308 |
中际旭创 |
9.23% |
19.50 |
2875.28 |
10.20% |
新增 |
3 |
000063 |
中兴通讯 |
8.77% |
60.00 |
2732.40 |
9.69% |
新增 |
4 |
002230 |
科大讯飞 |
7.20% |
33.00 |
2242.68 |
7.96% |
新增 |
5 |
300502 |
新易盛 |
7.20% |
33.00 |
2243.01 |
7.96% |
新增 |
6 |
688036 |
传音控股 |
6.13% |
13.00 |
1911.00 |
6.78% |
新增 |
7 |
601138 |
工业富联 |
5.66% |
70.00 |
1764.00 |
6.26% |
新增 |
8 |
000988 |
华工科技 |
4.76% |
39.00 |
1482.39 |
5.26% |
新增 |
9 |
603019 |
中科曙光 |
4.08% |
25.00 |
1272.50 |
4.52% |
新增 |
10 |
688111 |
金山办公 |
3.79% |
2.50 |
1180.55 |
4.19% |
2.00 (80.00%) |
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 |
300394 |
天孚通信 |
9.94% |
29.00 |
3098.07 |
10.99% |
新增 |
2 |
300308 |
中际旭创 |
9.23% |
19.50 |
2875.28 |
10.20% |
新增 |
3 |
000063 |
中兴通讯 |
8.77% |
60.00 |
2732.40 |
9.69% |
新增 |
4 |
002230 |
科大讯飞 |
7.20% |
33.00 |
2242.68 |
7.96% |
新增 |
5 |
300502 |
新易盛 |
7.20% |
33.00 |
2243.01 |
7.96% |
新增 |
6 |
688036 |
传音控股 |
6.13% |
13.00 |
1911.00 |
6.78% |
新增 |
7 |
601138 |
工业富联 |
5.66% |
70.00 |
1764.00 |
6.26% |
新增 |
8 |
000988 |
华工科技 |
4.76% |
39.00 |
1482.39 |
5.26% |
新增 |
9 |
603019 |
中科曙光 |
4.08% |
25.00 |
1272.50 |
4.52% |
新增 |
10 |
688111 |
金山办公 |
3.79% |
2.50 |
1180.55 |
4.19% |
2.00 (80.00%) |
11 |
600839 |
四川长虹 |
2.43% |
150.00 |
757.50 |
2.69% |
--- |
12 |
688498 |
源杰科技 |
2.29% |
2.50 |
712.50 |
2.53% |
--- |
13 |
300624 |
万兴科技 |
2.26% |
6.00 |
702.90 |
2.49% |
--- |
14 |
002555 |
三七互娱 |
2.24% |
20.00 |
697.60 |
2.48% |
--- |
15 |
300494 |
盛天网络 |
2.15% |
27.00 |
669.33 |
2.37% |
--- |
16 |
300570 |
太辰光 |
2.11% |
12.00 |
656.52 |
2.33% |
--- |
17 |
002605 |
姚记科技 |
2.01% |
13.50 |
626.80 |
2.22% |
--- |
18 |
603444 |
吉比特 |
1.70% |
1.08 |
530.40 |
1.88% |
--- |
19 |
300638 |
广和通 |
1.46% |
20.00 |
453.60 |
1.61% |
--- |
20 |
300002 |
神州泰岳 |
1.35% |
30.00 |
420.00 |
1.49% |
--- |
21 |
002517 |
恺英网络 |
1.01% |
20.00 |
314.80 |
1.12% |
--- |
22 |
002558 |
巨人网络 |
0.86% |
15.00 |
268.95 |
0.95% |
--- |
23 |
300130 |
新国都 |
0.45% |
5.00 |
141.65 |
0.50% |
--- |
24 |
002908 |
德生科技 |
0.40% |
8.00 |
123.76 |
0.44% |
--- |
25 |
601689 |
拓普集团 |
0.26% |
1.00 |
80.70 |
0.29% |
--- |
26 |
603728 |
鸣志电器 |
0.26% |
1.00 |
80.30 |
0.28% |
--- |
27 |
002472 |
双环传动 |
0.23% |
2.00 |
72.60 |
0.26% |
--- |
28 |
300291 |
百纳千成 |
0.23% |
10.00 |
70.40 |
0.25% |
--- |
29 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.27% |
8.30 |
2132.85 |
11.07% |
-0.70 (-8.43%) |
2 |
002459 |
晶澳科技 |
8.62% |
33.00 |
1982.97 |
10.29% |
-2.00 (-6.06%) |
3 |
688223 |
晶科能源 |
5.73% |
90.00 |
1318.50 |
6.84% |
-10.17 (-11.30%) |
4 |
601689 |
拓普集团 |
5.35% |
21.00 |
1230.18 |
6.39% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.13% |
3.00 |
1180.26 |
6.13% |
-0.50 (-16.67%) |
6 |
002006 |
精工科技 |
4.89% |
45.00 |
1125.00 |
5.84% |
-5.00 (-11.11%) |
7 |
603596 |
伯特利 |
4.51% |
13.00 |
1037.40 |
5.38% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.37% |
9.00 |
1006.20 |
5.22% |
新增 |
9 |
000625 |
长安汽车 |
3.48% |
65.00 |
800.15 |
4.15% |
-43.30 (-66.61%) |
10 |
000963 |
华东医药 |
3.25% |
15.99 |
748.37 |
3.88% |
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 |
002594 |
比亚迪 |
9.27% |
8.30 |
2132.85 |
11.07% |
-0.70 (-8.43%) |
2 |
002459 |
晶澳科技 |
8.62% |
33.00 |
1982.97 |
10.29% |
-2.00 (-6.06%) |
3 |
688223 |
晶科能源 |
5.73% |
90.00 |
1318.50 |
6.84% |
-10.17 (-11.30%) |
4 |
601689 |
拓普集团 |
5.35% |
21.00 |
1230.18 |
6.39% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.13% |
3.00 |
1180.26 |
6.13% |
-0.50 (-16.67%) |
6 |
002006 |
精工科技 |
4.89% |
45.00 |
1125.00 |
5.84% |
-5.00 (-11.11%) |
7 |
603596 |
伯特利 |
4.51% |
13.00 |
1037.40 |
5.38% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.37% |
9.00 |
1006.20 |
5.22% |
新增 |
9 |
000625 |
长安汽车 |
3.48% |
65.00 |
800.15 |
4.15% |
-43.30 (-66.61%) |
10 |
000963 |
华东医药 |
3.25% |
15.99 |
748.37 |
3.88% |
新增 |
11 |
688777 |
中控技术 |
2.76% |
7.00 |
635.81 |
3.30% |
--- |
12 |
600536 |
中国软件 |
2.53% |
10.00 |
583.30 |
3.03% |
--- |
13 |
688700 |
东威科技 |
2.43% |
3.90 |
558.28 |
2.90% |
--- |
14 |
600570 |
恒生电子 |
2.11% |
12.00 |
485.52 |
2.52% |
--- |
15 |
600438 |
通威股份 |
2.01% |
12.00 |
462.96 |
2.40% |
--- |
16 |
600557 |
康缘药业 |
1.63% |
20.00 |
375.00 |
1.95% |
--- |
17 |
002518 |
科士达 |
1.50% |
6.00 |
345.60 |
1.79% |
--- |
18 |
300693 |
盛弘股份 |
1.42% |
6.00 |
325.68 |
1.69% |
--- |
19 |
600566 |
济川药业 |
1.42% |
12.00 |
326.64 |
1.70% |
--- |
20 |
300316 |
晶盛机电 |
1.38% |
5.00 |
317.80 |
1.65% |
--- |
21 |
688697 |
纽威数控 |
1.19% |
12.00 |
273.72 |
1.42% |
--- |
22 |
000034 |
神州数码 |
1.14% |
12.00 |
263.28 |
1.37% |
--- |
23 |
002756 |
永兴材料 |
1.07% |
2.78 |
245.46 |
1.27% |
--- |
24 |
600129 |
太极集团 |
1.05% |
8.00 |
240.48 |
1.25% |
--- |
25 |
002908 |
德生科技 |
1.02% |
15.00 |
235.50 |
1.22% |
--- |
26 |
688676 |
金盘科技 |
0.86% |
5.50 |
198.99 |
1.03% |
--- |
27 |
000821 |
京山轻机 |
0.64% |
9.00 |
147.60 |
0.77% |
--- |
28 |
603076 |
乐惠国际 |
0.64% |
4.00 |
147.20 |
0.76% |
--- |
29 |
002446 |
盛路通信 |
0.62% |
15.00 |
143.40 |
0.74% |
--- |
30 |
688111 |
金山办公 |
0.57% |
0.50 |
132.25 |
0.69% |
--- |
31 |
605060 |
联德股份 |
0.45% |
4.00 |
103.24 |
0.54% |
--- |
32 |
688084 |
晶品特装 |
0.36% |
1.00 |
82.68 |
0.43% |
--- |
33 |
688041 |
海光信息 |
0.11% |
0.65 |
25.55 |
0.13% |
--- |
34 |
688409 |
富创精密 |
0.06% |
0.16 |
14.94 |
0.08% |
--- |
35 |
688275 |
万润新能 |
0.04% |
0.05 |
9.15 |
0.05% |
--- |
36 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
39 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
40 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
43 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
48 |
301356 |
天振股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
50 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.03 |
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 |
002756 |
永兴材料 |
8.76% |
18.78 |
2308.58 |
9.37% |
0.78 (4.14%) |
2 |
002594 |
比亚迪 |
8.61% |
9.00 |
2268.09 |
9.21% |
0.20 (2.22%) |
3 |
002459 |
晶澳科技 |
8.51% |
35.00 |
2241.40 |
9.10% |
-2.10 (-6.00%) |
4 |
688223 |
晶科能源 |
6.34% |
100.17 |
1669.81 |
6.78% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.88% |
21.00 |
1549.80 |
6.29% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.33% |
3.50 |
1403.12 |
5.70% |
0.80 (22.86%) |
7 |
000625 |
长安汽车 |
5.16% |
108.30 |
1360.20 |
5.52% |
28.00 (25.86%) |
8 |
002006 |
精功科技 |
4.74% |
50.00 |
1250.00 |
5.07% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
4.57% |
12.00 |
1204.80 |
4.89% |
0.00 (0.00%) |
10 |
603596 |
伯特利 |
4.24% |
13.00 |
1116.57 |
4.53% |
1.00 (7.69%) |
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 |
002756 |
永兴材料 |
8.76% |
18.78 |
2308.58 |
9.37% |
0.78 (4.14%) |
2 |
002594 |
比亚迪 |
8.61% |
9.00 |
2268.09 |
9.21% |
0.20 (2.22%) |
3 |
002459 |
晶澳科技 |
8.51% |
35.00 |
2241.40 |
9.10% |
-2.10 (-6.00%) |
4 |
688223 |
晶科能源 |
6.34% |
100.17 |
1669.81 |
6.78% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.88% |
21.00 |
1549.80 |
6.29% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.33% |
3.50 |
1403.12 |
5.70% |
0.80 (22.86%) |
7 |
000625 |
长安汽车 |
5.16% |
108.30 |
1360.20 |
5.52% |
28.00 (25.86%) |
8 |
002006 |
精功科技 |
4.74% |
50.00 |
1250.00 |
5.07% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
4.57% |
12.00 |
1204.80 |
4.89% |
0.00 (0.00%) |
10 |
603596 |
伯特利 |
4.24% |
13.00 |
1116.57 |
4.53% |
1.00 (7.69%) |
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 |
002594 |
比亚迪 |
9.18% |
8.80 |
2934.71 |
9.71% |
2.80 (31.82%) |
2 |
002459 |
晶澳科技 |
9.15% |
37.10 |
2927.19 |
9.68% |
14.10 (38.01%) |
3 |
002756 |
永兴材料 |
8.57% |
18.00 |
2740.46 |
9.07% |
-0.99 (-5.50%) |
4 |
000792 |
盐湖股份 |
5.62% |
60.00 |
1797.60 |
5.95% |
-30.00 (-50.00%) |
5 |
600438 |
通威股份 |
5.05% |
27.00 |
1616.22 |
5.35% |
新增 |
6 |
600546 |
山煤国际 |
4.93% |
81.00 |
1576.26 |
5.21% |
新增 |
7 |
002466 |
天齐锂业 |
4.68% |
12.00 |
1497.60 |
4.95% |
新增 |
8 |
688223 |
晶科能源 |
4.67% |
100.17 |
1493.14 |
4.94% |
14.00 (13.98%) |
9 |
002006 |
精功科技 |
4.65% |
50.00 |
1486.50 |
4.92% |
-10.00 (-20.00%) |
10 |
300750 |
宁德时代 |
4.51% |
2.70 |
1441.80 |
4.77% |
0.60 (22.22%) |
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 |
002594 |
比亚迪 |
9.18% |
8.80 |
2934.71 |
9.71% |
2.80 (31.82%) |
2 |
002459 |
晶澳科技 |
9.15% |
37.10 |
2927.19 |
9.68% |
14.10 (38.01%) |
3 |
002756 |
永兴材料 |
8.57% |
18.00 |
2740.46 |
9.07% |
-0.99 (-5.50%) |
4 |
000792 |
盐湖股份 |
5.62% |
60.00 |
1797.60 |
5.95% |
-30.00 (-50.00%) |
5 |
600438 |
通威股份 |
5.05% |
27.00 |
1616.22 |
5.35% |
新增 |
6 |
600546 |
山煤国际 |
4.93% |
81.00 |
1576.26 |
5.21% |
新增 |
7 |
002466 |
天齐锂业 |
4.68% |
12.00 |
1497.60 |
4.95% |
新增 |
8 |
688223 |
晶科能源 |
4.67% |
100.17 |
1493.14 |
4.94% |
14.00 (13.98%) |
9 |
002006 |
精功科技 |
4.65% |
50.00 |
1486.50 |
4.92% |
-10.00 (-20.00%) |
10 |
300750 |
宁德时代 |
4.51% |
2.70 |
1441.80 |
4.77% |
0.60 (22.22%) |
11 |
601689 |
拓普集团 |
4.49% |
21.00 |
1437.03 |
4.75% |
--- |
12 |
600096 |
云天化 |
4.43% |
45.00 |
1416.60 |
4.69% |
--- |
13 |
601225 |
陕西煤业 |
4.37% |
66.00 |
1397.88 |
4.62% |
--- |
14 |
000625 |
长安汽车 |
4.35% |
80.30 |
1390.72 |
4.60% |
--- |
15 |
601012 |
隆基绿能 |
4.17% |
20.00 |
1332.60 |
4.41% |
--- |
16 |
603596 |
伯特利 |
3.01% |
12.00 |
962.16 |
3.18% |
--- |
17 |
600163 |
中闽能源 |
2.38% |
90.00 |
760.50 |
2.52% |
--- |
18 |
601898 |
中煤能源 |
1.95% |
60.00 |
622.80 |
2.06% |
--- |
19 |
688032 |
禾迈股份 |
1.78% |
0.65 |
567.89 |
1.88% |
--- |
20 |
688063 |
派能科技 |
0.88% |
0.90 |
280.98 |
0.93% |
--- |
21 |
688390 |
固德威 |
0.88% |
0.90 |
281.71 |
0.93% |
--- |
22 |
605117 |
德业股份 |
0.79% |
0.90 |
251.90 |
0.83% |
--- |
23 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
24 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
28 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
29 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
30 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
31 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
32 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
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 |
000792 |
盐湖股份 |
9.16% |
90.00 |
2706.30 |
10.03% |
新增 |
2 |
002756 |
永兴材料 |
7.63% |
18.99 |
2253.13 |
8.35% |
8.19 (43.14%) |
3 |
002459 |
晶澳科技 |
6.13% |
23.00 |
1809.64 |
6.71% |
7.00 (30.43%) |
4 |
688599 |
天合光能 |
5.38% |
27.00 |
1590.30 |
5.89% |
4.00 (14.81%) |
5 |
002594 |
比亚迪 |
4.67% |
6.00 |
1378.80 |
5.11% |
新增 |
6 |
002006 |
精功科技 |
4.61% |
60.00 |
1360.80 |
5.04% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
3.84% |
36.00 |
1133.64 |
4.20% |
0.00 (0.00%) |
8 |
000408 |
藏格矿业 |
3.68% |
36.00 |
1086.48 |
4.03% |
新增 |
9 |
300750 |
宁德时代 |
3.64% |
2.10 |
1075.83 |
3.99% |
-0.60 (-28.57%) |
10 |
688223 |
晶科能源 |
3.54% |
86.17 |
1045.52 |
3.88% |
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 |
000792 |
盐湖股份 |
9.16% |
90.00 |
2706.30 |
10.03% |
新增 |
2 |
002756 |
永兴材料 |
7.63% |
18.99 |
2253.13 |
8.35% |
8.19 (43.14%) |
3 |
002459 |
晶澳科技 |
6.13% |
23.00 |
1809.64 |
6.71% |
7.00 (30.43%) |
4 |
688599 |
天合光能 |
5.38% |
27.00 |
1590.30 |
5.89% |
4.00 (14.81%) |
5 |
002594 |
比亚迪 |
4.67% |
6.00 |
1378.80 |
5.11% |
新增 |
6 |
002006 |
精功科技 |
4.61% |
60.00 |
1360.80 |
5.04% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
3.84% |
36.00 |
1133.64 |
4.20% |
0.00 (0.00%) |
8 |
000408 |
藏格矿业 |
3.68% |
36.00 |
1086.48 |
4.03% |
新增 |
9 |
300750 |
宁德时代 |
3.64% |
2.10 |
1075.83 |
3.99% |
-0.60 (-28.57%) |
10 |
688223 |
晶科能源 |
3.54% |
86.17 |
1045.52 |
3.88% |
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 |
000977 |
浪潮信息 |
4.67% |
56.00 |
2006.48 |
5.26% |
--- |
2 |
002241 |
歌尔股份 |
4.53% |
36.00 |
1947.60 |
5.11% |
--- |
3 |
688599 |
天合光能 |
4.22% |
23.00 |
1814.70 |
4.76% |
--- |
4 |
601633 |
长城汽车 |
4.06% |
36.00 |
1747.44 |
4.58% |
--- |
5 |
002006 |
精功科技 |
3.75% |
60.00 |
1612.80 |
4.23% |
--- |
6 |
002756 |
永兴材料 |
3.72% |
10.80 |
1598.62 |
4.19% |
--- |
7 |
300750 |
宁德时代 |
3.69% |
2.70 |
1587.60 |
4.16% |
--- |
8 |
002459 |
晶澳科技 |
3.45% |
16.00 |
1483.20 |
3.89% |
--- |
9 |
600406 |
国电南瑞 |
3.35% |
36.00 |
1441.08 |
3.78% |
--- |
10 |
002466 |
天齐锂业 |
2.99% |
12.00 |
1284.00 |
3.37% |
--- |
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 |
000977 |
浪潮信息 |
4.67% |
56.00 |
2006.48 |
5.26% |
--- |
2 |
002241 |
歌尔股份 |
4.53% |
36.00 |
1947.60 |
5.11% |
--- |
3 |
688599 |
天合光能 |
4.22% |
23.00 |
1814.70 |
4.76% |
--- |
4 |
601633 |
长城汽车 |
4.06% |
36.00 |
1747.44 |
4.58% |
--- |
5 |
002006 |
精功科技 |
3.75% |
60.00 |
1612.80 |
4.23% |
--- |
6 |
002756 |
永兴材料 |
3.72% |
10.80 |
1598.62 |
4.19% |
--- |
7 |
300750 |
宁德时代 |
3.69% |
2.70 |
1587.60 |
4.16% |
--- |
8 |
002459 |
晶澳科技 |
3.45% |
16.00 |
1483.20 |
3.89% |
--- |
9 |
600406 |
国电南瑞 |
3.35% |
36.00 |
1441.08 |
3.78% |
--- |
10 |
002466 |
天齐锂业 |
2.99% |
12.00 |
1284.00 |
3.37% |
--- |
显示全部持仓明细>>