1.3955
-0.58%-0.0081
单位净值 [2024-04-30]
- 最近一月:-0.39%
- 最近一季:22.40%
- 最近半年:7.19%
- 今年以来:0.13%
- 最近一年:-9.19%
- 最近两年:-5.20%
- 最近三年:---
- 成立以来:-36.79%
- 成立日期:2021-09-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.81亿
- 申购状态:可以申购
- 最新规模:25.89亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发科技创新混合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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.24 |
7.59% |
223.20 (31.50%) |
2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.91 |
7.33% |
28.02 (8.34%) |
3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.65 |
6.79% |
-159.36 (-22.99%) |
4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.45 |
6.08% |
新增 |
5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.51 |
5.65% |
新增 |
6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.42 |
5.63% |
新增 |
7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.27 |
5.29% |
新增 |
8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.73 |
5.18% |
23.62 (22.79%) |
9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.41 |
4.74% |
-572.11 (-39.09%) |
10 |
603322 |
超讯通信 |
4.19% |
279.44 |
10537.68 |
4.66% |
-31.24 (-11.18%) |
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 |
300130 |
新国都 |
6.82% |
708.48 |
17145.24 |
7.59% |
223.20 (31.50%) |
2 |
300502 |
新易盛 |
6.59% |
335.87 |
16564.91 |
7.33% |
28.02 (8.34%) |
3 |
002463 |
沪电股份 |
6.10% |
693.20 |
15333.65 |
6.79% |
-159.36 (-22.99%) |
4 |
600114 |
东睦股份 |
5.47% |
887.18 |
13742.45 |
6.08% |
新增 |
5 |
605589 |
圣泉集团 |
5.08% |
570.13 |
12759.51 |
5.65% |
新增 |
6 |
300809 |
华辰装备 |
5.06% |
434.85 |
12719.42 |
5.63% |
新增 |
7 |
688118 |
普元信息 |
4.76% |
399.78 |
11961.27 |
5.29% |
新增 |
8 |
300308 |
中际旭创 |
4.66% |
103.62 |
11699.73 |
5.18% |
23.62 (22.79%) |
9 |
600415 |
小商品城 |
4.26% |
1463.58 |
10713.41 |
4.74% |
-572.11 (-39.09%) |
10 |
603322 |
超讯通信 |
4.19% |
279.44 |
10537.68 |
4.66% |
-31.24 (-11.18%) |
11 |
600200 |
江苏吴中 |
4.15% |
1269.22 |
10433.02 |
4.62% |
--- |
12 |
300418 |
昆仑万维 |
3.94% |
264.68 |
9899.05 |
4.38% |
--- |
13 |
688328 |
深科达 |
3.88% |
217.65 |
9761.75 |
4.32% |
--- |
14 |
301383 |
天键股份 |
3.81% |
147.25 |
9570.96 |
4.24% |
--- |
15 |
688577 |
浙海德曼 |
3.59% |
95.83 |
9027.45 |
4.00% |
--- |
16 |
002919 |
名臣健康 |
3.38% |
331.02 |
8487.42 |
3.76% |
--- |
17 |
605289 |
罗曼股份 |
2.99% |
130.56 |
7507.20 |
3.32% |
--- |
18 |
300559 |
佳发教育 |
1.82% |
294.45 |
4563.98 |
2.02% |
--- |
19 |
600353 |
旭光电子 |
1.63% |
448.63 |
4100.51 |
1.82% |
--- |
20 |
600223 |
福瑞达 |
1.41% |
368.68 |
3550.39 |
1.57% |
--- |
21 |
301052 |
果麦文化 |
1.36% |
78.32 |
3428.85 |
1.52% |
--- |
22 |
601801 |
皖新传媒 |
1.19% |
431.11 |
2996.21 |
1.33% |
--- |
23 |
301000 |
肇民科技 |
0.94% |
111.16 |
2374.45 |
1.05% |
--- |
24 |
688590 |
新致软件 |
0.93% |
103.85 |
2348.99 |
1.04% |
--- |
25 |
600363 |
联创光电 |
0.88% |
65.35 |
2221.90 |
0.98% |
--- |
26 |
688787 |
海天瑞声 |
0.57% |
19.85 |
1431.00 |
0.63% |
--- |
27 |
001306 |
夏厦精密 |
0.28% |
7.88 |
714.32 |
0.32% |
--- |
28 |
688088 |
虹软科技 |
0.09% |
5.65 |
231.91 |
0.10% |
--- |
29 |
003021 |
兆威机电 |
0.03% |
0.92 |
86.47 |
0.04% |
--- |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30639.96 |
9.40% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.29 |
6.42% |
新增 |
3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.52 |
6.22% |
新增 |
4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.67 |
5.48% |
新增 |
5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.43 |
5.45% |
新增 |
6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.36 |
5.35% |
新增 |
7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.44 |
5.33% |
新增 |
8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.17 |
4.91% |
新增 |
9 |
688103 |
国力股份 |
4.10% |
239.07 |
14322.48 |
4.40% |
123.96 (51.85%) |
10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.01 |
4.22% |
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 |
601138 |
工业富联 |
8.77% |
1263.30 |
30639.96 |
9.40% |
新增 |
2 |
300502 |
新易盛 |
5.99% |
307.85 |
20924.29 |
6.42% |
新增 |
3 |
600732 |
爱旭股份 |
5.80% |
678.51 |
20277.52 |
6.22% |
新增 |
4 |
002463 |
沪电股份 |
5.11% |
852.56 |
17852.67 |
5.48% |
新增 |
5 |
688599 |
天合光能 |
5.09% |
417.07 |
17771.43 |
5.45% |
新增 |
6 |
688981 |
中芯国际 |
4.99% |
345.08 |
17433.36 |
5.35% |
新增 |
7 |
600415 |
小商品城 |
4.97% |
2035.69 |
17364.44 |
5.33% |
新增 |
8 |
002919 |
名臣健康 |
4.58% |
354.48 |
15987.17 |
4.91% |
新增 |
9 |
688103 |
国力股份 |
4.10% |
239.07 |
14322.48 |
4.40% |
123.96 (51.85%) |
10 |
300130 |
新国都 |
3.94% |
485.28 |
13748.01 |
4.22% |
新增 |
11 |
300677 |
英科医疗 |
3.85% |
611.53 |
13453.64 |
4.13% |
--- |
12 |
000063 |
中兴通讯 |
3.79% |
290.64 |
13235.59 |
4.06% |
--- |
13 |
300308 |
中际旭创 |
3.02% |
80.00 |
10552.00 |
3.24% |
--- |
14 |
300364 |
中文在线 |
2.78% |
545.11 |
9713.86 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
2.77% |
277.10 |
9665.25 |
2.97% |
--- |
16 |
688036 |
传音控股 |
2.61% |
62.14 |
9134.70 |
2.80% |
--- |
17 |
603322 |
超讯通信 |
2.60% |
310.68 |
9096.71 |
2.79% |
--- |
18 |
688556 |
高测股份 |
2.42% |
159.15 |
8457.15 |
2.60% |
--- |
19 |
688668 |
鼎通科技 |
2.35% |
84.04 |
8218.72 |
2.52% |
--- |
20 |
000066 |
中国长城 |
1.96% |
494.06 |
6832.85 |
2.10% |
--- |
21 |
603387 |
基蛋生物 |
1.78% |
483.70 |
6234.88 |
1.91% |
--- |
22 |
000988 |
华工科技 |
1.60% |
146.65 |
5574.17 |
1.71% |
--- |
23 |
600446 |
金证股份 |
1.55% |
371.64 |
5403.60 |
1.66% |
--- |
24 |
605598 |
上海港湾 |
1.40% |
92.86 |
4890.23 |
1.50% |
--- |
25 |
688472 |
阿特斯 |
1.32% |
250.53 |
4599.78 |
1.41% |
--- |
26 |
300981 |
中红医疗 |
1.10% |
253.25 |
3836.73 |
1.18% |
--- |
27 |
002865 |
钧达股份 |
0.59% |
13.61 |
2075.31 |
0.64% |
--- |
28 |
688195 |
腾景科技 |
0.57% |
37.28 |
1992.06 |
0.61% |
--- |
29 |
301052 |
果麦文化 |
0.46% |
32.40 |
1597.97 |
0.49% |
--- |
30 |
600363 |
联创光电 |
0.33% |
30.96 |
1148.62 |
0.35% |
--- |
31 |
002929 |
润建股份 |
0.24% |
19.20 |
833.47 |
0.26% |
--- |
32 |
301085 |
亚康股份 |
0.20% |
10.00 |
705.40 |
0.22% |
--- |
33 |
002928 |
华夏航空 |
0.15% |
60.67 |
512.64 |
0.16% |
--- |
34 |
000936 |
华西股份 |
0.13% |
32.47 |
451.33 |
0.14% |
--- |
35 |
003029 |
吉大正元 |
0.08% |
9.02 |
292.70 |
0.09% |
--- |
36 |
688088 |
虹软科技 |
0.07% |
5.65 |
241.57 |
0.07% |
--- |
37 |
002439 |
启明星辰 |
0.05% |
6.00 |
178.56 |
0.05% |
--- |
38 |
002432 |
九安医疗 |
0.03% |
3.26 |
114.78 |
0.04% |
--- |
39 |
688232 |
新点软件 |
0.03% |
1.89 |
101.56 |
0.03% |
--- |
40 |
002065 |
东华软件 |
0.02% |
10.00 |
70.60 |
0.02% |
--- |
41 |
003021 |
兆威机电 |
0.02% |
0.92 |
80.71 |
0.02% |
--- |
42 |
600203 |
福日电子 |
0.02% |
10.39 |
63.17 |
0.02% |
--- |
43 |
605300 |
佳禾食品 |
0.02% |
2.99 |
64.98 |
0.02% |
--- |
44 |
600570 |
恒生电子 |
0.01% |
0.60 |
26.57 |
0.01% |
--- |
45 |
688298 |
东方生物 |
0.01% |
1.20 |
45.26 |
0.01% |
--- |
46 |
300494 |
盛天网络 |
0.00% |
0.11 |
2.68 |
0.00% |
--- |
47 |
300678 |
中科信息 |
0.00% |
0.20 |
10.00 |
0.00% |
--- |
48 |
688338 |
赛科希德 |
0.00% |
0.17 |
9.38 |
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 |
002594 |
比亚迪 |
7.21% |
102.75 |
26403.67 |
7.84% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.65 |
7.26% |
-13.90 (-7.47%) |
3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.24 |
7.02% |
0.00 (0.00%) |
4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.26 |
6.82% |
新增 |
5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.08 |
5.47% |
124.55 (10.19%) |
6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.86 |
5.10% |
新增 |
7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.65 |
4.31% |
新增 |
9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.75 |
4.04% |
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 |
7.21% |
102.75 |
26403.67 |
7.84% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.67% |
186.10 |
24438.65 |
7.26% |
-13.90 (-7.47%) |
3 |
603035 |
常熟汽饰 |
6.45% |
1112.39 |
23638.24 |
7.02% |
0.00 (0.00%) |
4 |
605377 |
华旺科技 |
6.27% |
935.30 |
22952.26 |
6.82% |
新增 |
5 |
600487 |
亨通光电 |
5.03% |
1222.38 |
18409.08 |
5.47% |
124.55 (10.19%) |
6 |
688063 |
派能科技 |
4.69% |
54.43 |
17180.86 |
5.10% |
新增 |
7 |
300724 |
捷佳伟创 |
4.20% |
135.05 |
15398.40 |
4.57% |
新增 |
8 |
001269 |
欧晶科技 |
3.96% |
146.24 |
14512.65 |
4.31% |
新增 |
9 |
603908 |
牧高笛 |
3.87% |
236.06 |
14184.20 |
4.21% |
新增 |
10 |
601127 |
赛力斯 |
3.71% |
347.30 |
13603.75 |
4.04% |
新增 |
11 |
002866 |
传艺科技 |
3.61% |
288.91 |
13223.55 |
3.93% |
--- |
12 |
300565 |
科信技术 |
2.86% |
450.38 |
10475.72 |
3.11% |
--- |
13 |
600152 |
维科技术 |
2.69% |
665.98 |
9836.52 |
2.92% |
--- |
14 |
300847 |
中船汉光 |
2.57% |
595.62 |
9410.80 |
2.80% |
--- |
15 |
603197 |
保隆科技 |
2.56% |
198.58 |
9392.83 |
2.79% |
--- |
16 |
688103 |
国力股份 |
2.02% |
115.11 |
7406.07 |
2.20% |
--- |
17 |
300587 |
天铁股份 |
1.87% |
595.96 |
6865.46 |
2.04% |
--- |
18 |
688676 |
金盘科技 |
1.85% |
190.11 |
6771.79 |
2.01% |
--- |
19 |
002843 |
泰嘉股份 |
1.81% |
327.31 |
6637.85 |
1.97% |
--- |
20 |
002928 |
华夏航空 |
1.77% |
467.83 |
6470.06 |
1.92% |
--- |
21 |
300916 |
朗特智能 |
1.59% |
135.18 |
5812.52 |
1.73% |
--- |
22 |
002459 |
晶澳科技 |
1.43% |
87.29 |
5245.02 |
1.56% |
--- |
23 |
300876 |
蒙泰高新 |
1.29% |
153.92 |
4729.84 |
1.40% |
--- |
24 |
002027 |
分众传媒 |
1.24% |
682.13 |
4556.63 |
1.35% |
--- |
25 |
688386 |
泛亚微透 |
1.17% |
77.32 |
4287.31 |
1.27% |
--- |
26 |
301236 |
软通动力 |
1.04% |
108.26 |
3808.59 |
1.13% |
--- |
27 |
300451 |
创业慧康 |
1.01% |
467.03 |
3694.21 |
1.10% |
--- |
28 |
002006 |
精工科技 |
0.93% |
136.33 |
3408.25 |
1.01% |
--- |
29 |
002007 |
华兰生物 |
0.88% |
142.92 |
3234.28 |
0.96% |
--- |
30 |
688084 |
晶品特装 |
0.87% |
38.70 |
3199.56 |
0.95% |
--- |
31 |
688560 |
明冠新材 |
0.79% |
62.77 |
2906.41 |
0.86% |
--- |
32 |
300925 |
法本信息 |
0.75% |
212.74 |
2754.96 |
0.82% |
--- |
33 |
601021 |
春秋航空 |
0.68% |
38.70 |
2486.47 |
0.74% |
--- |
34 |
002960 |
青鸟消防 |
0.57% |
74.14 |
2075.16 |
0.62% |
--- |
35 |
301031 |
中熔电气 |
0.55% |
12.35 |
2012.93 |
0.60% |
--- |
36 |
835985 |
海泰新能 |
0.55% |
244.36 |
2015.97 |
0.60% |
--- |
37 |
301117 |
佳缘科技 |
0.43% |
19.87 |
1575.69 |
0.47% |
--- |
38 |
603279 |
景津装备 |
0.22% |
27.43 |
808.64 |
0.24% |
--- |
39 |
002963 |
豪尔赛 |
0.15% |
39.78 |
546.98 |
0.16% |
--- |
40 |
300559 |
佳发教育 |
0.08% |
28.10 |
279.03 |
0.08% |
--- |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.82 |
8.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.63 |
8.20% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.01 |
7.55% |
-9.37 (-0.68%) |
4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.36 |
6.50% |
-257.65 (-79.23%) |
5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.03 |
6.35% |
48.59 (47.29%) |
6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.06 |
5.71% |
-213.12 (-18.09%) |
7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
5.67% |
47.50 (23.75%) |
8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.71 |
4.90% |
20.07 (9.25%) |
9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.51 |
4.90% |
新增 |
10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.78 |
4.79% |
78.33 (7.04%) |
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 |
002459 |
晶澳科技 |
8.22% |
568.88 |
36430.82 |
8.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.55% |
1360.68 |
33472.63 |
8.20% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
6.95% |
1371.30 |
30813.01 |
7.55% |
-9.37 (-0.68%) |
4 |
688556 |
高测股份 |
5.99% |
325.19 |
26525.36 |
6.50% |
-257.65 (-79.23%) |
5 |
002594 |
比亚迪 |
5.84% |
102.75 |
25894.03 |
6.35% |
48.59 (47.29%) |
6 |
002056 |
横店东磁 |
5.26% |
1177.82 |
23309.06 |
5.71% |
-213.12 (-18.09%) |
7 |
603688 |
石英股份 |
5.23% |
200.00 |
23150.00 |
5.67% |
47.50 (23.75%) |
8 |
300990 |
同飞股份 |
4.52% |
217.03 |
20007.71 |
4.90% |
20.07 (9.25%) |
9 |
600487 |
亨通光电 |
4.51% |
1097.83 |
19980.51 |
4.90% |
新增 |
10 |
603035 |
常熟汽饰 |
4.41% |
1112.39 |
19555.78 |
4.79% |
78.33 (7.04%) |
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 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.89 |
10.43% |
155.25 (26.64%) |
2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.32 |
9.95% |
162.54 (28.57%) |
3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.37 |
8.29% |
新增 |
4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.82 |
8.21% |
新增 |
5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.37 |
7.07% |
-143.48 (-10.39%) |
6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.03 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.82 |
4.00% |
新增 |
9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.67 |
3.79% |
新增 |
10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
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 |
688556 |
高测股份 |
9.18% |
582.84 |
47034.89 |
10.43% |
155.25 (26.64%) |
2 |
002459 |
晶澳科技 |
8.76% |
568.88 |
44884.32 |
9.95% |
162.54 (28.57%) |
3 |
002050 |
三花智控 |
7.30% |
1360.68 |
37391.37 |
8.29% |
新增 |
4 |
002056 |
横店东磁 |
7.22% |
1390.94 |
37026.82 |
8.21% |
新增 |
5 |
600522 |
中天科技 |
6.22% |
1380.67 |
31893.37 |
7.07% |
-143.48 (-10.39%) |
6 |
603688 |
石英股份 |
3.95% |
152.50 |
20223.03 |
4.48% |
新增 |
7 |
601012 |
隆基绿能 |
3.61% |
277.63 |
18498.80 |
4.10% |
新增 |
8 |
002594 |
比亚迪 |
3.52% |
54.16 |
18061.82 |
4.00% |
新增 |
9 |
603035 |
常熟汽饰 |
3.33% |
1034.06 |
17082.67 |
3.79% |
新增 |
10 |
603908 |
牧高笛 |
2.59% |
139.69 |
13291.50 |
2.95% |
新增 |
11 |
688599 |
天合光能 |
2.37% |
185.78 |
12122.18 |
2.69% |
--- |
12 |
000537 |
广宇发展 |
2.33% |
920.80 |
11961.19 |
2.65% |
--- |
13 |
300990 |
同飞股份 |
2.29% |
196.95 |
11758.15 |
2.61% |
--- |
14 |
688680 |
海优新材 |
2.27% |
58.53 |
11629.02 |
2.58% |
--- |
15 |
000498 |
山东路桥 |
2.06% |
1093.75 |
10565.59 |
2.34% |
--- |
16 |
600089 |
特变电工 |
2.02% |
377.13 |
10329.59 |
2.29% |
--- |
17 |
300393 |
中来股份 |
1.75% |
526.95 |
8958.15 |
1.99% |
--- |
18 |
300879 |
大叶股份 |
1.46% |
319.45 |
7462.41 |
1.65% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
85.83 |
5801.25 |
1.29% |
--- |
20 |
600673 |
东阳光 |
1.09% |
622.40 |
5595.35 |
1.24% |
--- |
21 |
002928 |
华夏航空 |
1.07% |
467.83 |
5506.33 |
1.22% |
--- |
22 |
600603 |
广汇物流 |
0.96% |
766.91 |
4931.23 |
1.09% |
--- |
23 |
300660 |
江苏雷利 |
0.90% |
126.62 |
4605.13 |
1.02% |
--- |
24 |
603398 |
沐邦高科 |
0.90% |
164.65 |
4623.37 |
1.03% |
--- |
25 |
301004 |
嘉益股份 |
0.89% |
192.63 |
4557.69 |
1.01% |
--- |
26 |
300820 |
英杰电气 |
0.85% |
67.64 |
4366.00 |
0.97% |
--- |
27 |
301030 |
仕净科技 |
0.85% |
186.97 |
4360.07 |
0.97% |
--- |
28 |
605098 |
行动教育 |
0.68% |
125.11 |
3472.95 |
0.77% |
--- |
29 |
002837 |
英维克 |
0.63% |
130.64 |
3231.96 |
0.72% |
--- |
30 |
688408 |
中信博 |
0.60% |
33.40 |
3089.04 |
0.68% |
--- |
31 |
600389 |
江山股份 |
0.58% |
48.60 |
2951.48 |
0.65% |
--- |
32 |
603612 |
索通发展 |
0.58% |
81.15 |
2990.38 |
0.66% |
--- |
33 |
688017 |
绿的谐波 |
0.49% |
21.29 |
2533.36 |
0.56% |
--- |
34 |
605080 |
浙江自然 |
0.46% |
36.73 |
2346.68 |
0.52% |
--- |
35 |
688257 |
新锐股份 |
0.44% |
56.68 |
2245.66 |
0.50% |
--- |
36 |
603527 |
众源新材 |
0.40% |
166.68 |
2061.83 |
0.46% |
--- |
37 |
603613 |
国联股份 |
0.36% |
21.10 |
1869.27 |
0.41% |
--- |
38 |
301031 |
中熔电气 |
0.35% |
12.35 |
1770.74 |
0.39% |
--- |
39 |
688383 |
新益昌 |
0.33% |
14.87 |
1691.00 |
0.37% |
--- |
40 |
300833 |
浩洋股份 |
0.29% |
17.02 |
1483.46 |
0.33% |
--- |
41 |
002843 |
泰嘉股份 |
0.27% |
99.94 |
1399.16 |
0.31% |
--- |
42 |
603018 |
华设集团 |
0.24% |
130.33 |
1244.65 |
0.28% |
--- |
43 |
603032 |
德新交运 |
0.23% |
15.22 |
1202.38 |
0.27% |
--- |
44 |
002960 |
青鸟消防 |
0.16% |
29.37 |
804.50 |
0.18% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
81 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.83 |
7.09% |
33.40 (8.22%) |
2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.75 |
6.75% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.47 |
5.75% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.68 |
5.74% |
163.91 (37.30%) |
5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.87 |
5.54% |
新增 |
6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.07 |
4.97% |
119.32 (21.07%) |
7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.39 |
4.91% |
新增 |
8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.46 |
2.82% |
新增 |
9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.49 |
2.79% |
-262.09 (-72.46%) |
10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.56 |
2.66% |
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 |
002459 |
晶澳科技 |
6.64% |
406.34 |
31970.83 |
7.09% |
33.40 (8.22%) |
2 |
688556 |
高测股份 |
6.32% |
427.59 |
30422.75 |
6.75% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.38% |
1524.15 |
25910.47 |
5.75% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
5.37% |
439.40 |
25880.68 |
5.74% |
163.91 (37.30%) |
5 |
300398 |
飞凯材料 |
5.18% |
847.14 |
24956.87 |
5.54% |
新增 |
6 |
601877 |
正泰电器 |
4.65% |
566.20 |
22410.07 |
4.97% |
119.32 (21.07%) |
7 |
002001 |
新和成 |
4.60% |
699.16 |
22149.39 |
4.91% |
新增 |
8 |
000792 |
盐湖股份 |
2.64% |
422.23 |
12696.46 |
2.82% |
新增 |
9 |
002837 |
英维克 |
2.61% |
361.68 |
12585.49 |
2.79% |
-262.09 (-72.46%) |
10 |
300363 |
博腾股份 |
2.49% |
124.31 |
12014.56 |
2.66% |
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 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.50 |
6.68% |
164.30 (44.06%) |
2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.90 |
6.56% |
83.18 (26.20%) |
3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.80 |
5.58% |
129.38 (30.26%) |
4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.50 |
5.00% |
新增 |
5 |
002837 |
英维克 |
4.58% |
623.77 |
25076.00 |
4.85% |
新增 |
6 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.90 |
4.85% |
54.72 (5.02%) |
7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.20 |
4.65% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.90 |
4.20% |
新增 |
9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.30 |
2.95% |
新增 |
10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.20 |
2.84% |
新增 |
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 |
002459 |
晶澳科技 |
6.31% |
372.94 |
34571.50 |
6.68% |
164.30 (44.06%) |
2 |
002466 |
天齐锂业 |
6.20% |
317.43 |
33964.90 |
6.56% |
83.18 (26.20%) |
3 |
688556 |
高测股份 |
5.27% |
427.59 |
28857.80 |
5.58% |
129.38 (30.26%) |
4 |
600522 |
中天科技 |
4.72% |
1524.15 |
25849.50 |
5.00% |
新增 |
5 |
002837 |
英维克 |
4.58% |
623.77 |
25076.00 |
4.85% |
新增 |
6 |
300382 |
斯莱克 |
4.58% |
1089.45 |
25100.90 |
4.85% |
54.72 (5.02%) |
7 |
601877 |
正泰电器 |
4.40% |
446.88 |
24082.20 |
4.65% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
3.97% |
275.49 |
21735.90 |
4.20% |
新增 |
9 |
603279 |
景津装备 |
2.79% |
329.07 |
15262.30 |
2.95% |
新增 |
10 |
002384 |
东山精密 |
2.68% |
541.30 |
14669.20 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.37 |
6.43% |
--- |
2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.22 |
6.26% |
--- |
3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.05 |
5.89% |
--- |
4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.72 |
4.95% |
--- |
5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.44 |
4.81% |
--- |
6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
4.25% |
--- |
7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.49 |
3.73% |
--- |
8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.48 |
3.68% |
--- |
9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.02 |
3.62% |
--- |
10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.81 |
3.41% |
--- |
季报日期: 2021-09-30 |
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 |
300382 |
斯莱克 |
5.74% |
1034.73 |
25992.37 |
6.43% |
--- |
2 |
601877 |
正泰电器 |
5.59% |
446.88 |
25293.22 |
6.26% |
--- |
3 |
002466 |
天齐锂业 |
5.25% |
234.25 |
23795.05 |
5.89% |
--- |
4 |
300343 |
联创股份 |
4.42% |
972.70 |
19998.72 |
4.95% |
--- |
5 |
600596 |
新安股份 |
4.29% |
616.69 |
19419.44 |
4.81% |
--- |
6 |
002192 |
融捷股份 |
3.80% |
129.23 |
17187.70 |
4.25% |
--- |
7 |
300365 |
恒华科技 |
3.33% |
1062.29 |
15084.49 |
3.73% |
--- |
8 |
002454 |
松芝股份 |
3.29% |
1881.22 |
14880.48 |
3.68% |
--- |
9 |
688556 |
高测股份 |
3.23% |
298.20 |
14612.02 |
3.62% |
--- |
10 |
002459 |
晶澳科技 |
3.04% |
208.64 |
13759.81 |
3.41% |
--- |
显示全部持仓明细>>