宏利景气领航两年持有混合
(014023)公募混合型
0.6860
-0.45%-0.0031
单位净值 [2024-04-30]
- 最近一月:8.96%
- 最近一季:47.53%
- 最近半年:30.02%
- 今年以来:26.73%
- 最近一年:-5.26%
- 最近两年:8.85%
- 最近三年:---
- 成立以来:-31.40%
- 成立日期:2021-11-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:17.32亿
- 申购状态:可以申购
- 最新规模:9.40亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
宏利景气领航两年持有混合 |
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 |
10.02% |
83.24 |
9398.63 |
10.66% |
35.46 (42.60%) |
2 |
300502 |
新易盛 |
9.78% |
186.01 |
9174.22 |
10.41% |
77.64 (41.74%) |
3 |
002463 |
沪电股份 |
9.38% |
397.62 |
8795.26 |
9.98% |
184.31 (46.35%) |
4 |
300394 |
天孚通信 |
8.93% |
91.45 |
8369.50 |
9.50% |
21.89 (23.94%) |
5 |
601138 |
工业富联 |
5.25% |
325.47 |
4921.11 |
5.58% |
-210.00 (-64.52%) |
6 |
603019 |
中科曙光 |
3.96% |
93.92 |
3708.71 |
4.21% |
-79.01 (-84.13%) |
7 |
600129 |
太极集团 |
3.00% |
60.60 |
2815.48 |
3.19% |
31.56 (52.08%) |
8 |
300705 |
九典制药 |
2.93% |
82.73 |
2749.27 |
3.12% |
新增 |
9 |
600183 |
生益科技 |
2.38% |
121.79 |
2229.97 |
2.53% |
新增 |
10 |
00992 |
联想集团 |
2.23% |
211.20 |
2090.02 |
2.37% |
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 |
10.02% |
83.24 |
9398.63 |
10.66% |
35.46 (42.60%) |
2 |
300502 |
新易盛 |
9.78% |
186.01 |
9174.22 |
10.41% |
77.64 (41.74%) |
3 |
002463 |
沪电股份 |
9.38% |
397.62 |
8795.26 |
9.98% |
184.31 (46.35%) |
4 |
300394 |
天孚通信 |
8.93% |
91.45 |
8369.50 |
9.50% |
21.89 (23.94%) |
5 |
601138 |
工业富联 |
5.25% |
325.47 |
4921.11 |
5.58% |
-210.00 (-64.52%) |
6 |
603019 |
中科曙光 |
3.96% |
93.92 |
3708.71 |
4.21% |
-79.01 (-84.13%) |
7 |
600129 |
太极集团 |
3.00% |
60.60 |
2815.48 |
3.19% |
31.56 (52.08%) |
8 |
300705 |
九典制药 |
2.93% |
82.73 |
2749.27 |
3.12% |
新增 |
9 |
600183 |
生益科技 |
2.38% |
121.79 |
2229.97 |
2.53% |
新增 |
10 |
00992 |
联想集团 |
2.23% |
211.20 |
2090.02 |
2.37% |
新增 |
11 |
300620 |
光库科技 |
2.03% |
42.06 |
1905.32 |
2.16% |
--- |
12 |
688676 |
金盘科技 |
2.01% |
52.64 |
1886.02 |
2.14% |
--- |
13 |
000625 |
长安汽车 |
1.95% |
108.50 |
1826.14 |
2.07% |
--- |
14 |
000403 |
派林生物 |
1.93% |
66.38 |
1808.19 |
2.05% |
--- |
15 |
301205 |
联特科技 |
1.92% |
17.20 |
1801.70 |
2.04% |
--- |
16 |
300567 |
精测电子 |
1.63% |
17.43 |
1527.22 |
1.73% |
--- |
17 |
688301 |
奕瑞科技 |
1.63% |
4.69 |
1524.27 |
1.73% |
--- |
18 |
300570 |
太辰光 |
1.53% |
36.86 |
1439.38 |
1.63% |
--- |
19 |
603569 |
长久物流 |
1.29% |
97.99 |
1214.06 |
1.38% |
--- |
20 |
688169 |
石头科技 |
1.24% |
4.10 |
1161.03 |
1.32% |
--- |
21 |
605589 |
圣泉集团 |
1.23% |
51.42 |
1150.78 |
1.31% |
--- |
22 |
605128 |
上海沿浦 |
1.14% |
18.42 |
1069.28 |
1.21% |
--- |
23 |
688212 |
澳华内镜 |
1.10% |
16.58 |
1028.25 |
1.17% |
--- |
24 |
688270 |
臻镭科技 |
1.06% |
14.47 |
989.68 |
1.12% |
--- |
25 |
002675 |
东诚药业 |
1.03% |
52.81 |
968.01 |
1.10% |
--- |
26 |
300548 |
博创科技 |
1.03% |
35.83 |
966.34 |
1.10% |
--- |
27 |
01810 |
小米集团-W |
0.99% |
65.46 |
925.41 |
1.05% |
--- |
28 |
002937 |
兴瑞科技 |
0.98% |
35.33 |
920.70 |
1.04% |
--- |
29 |
09868 |
小鹏汽车-W |
0.91% |
16.62 |
853.98 |
0.97% |
--- |
30 |
300428 |
立中集团 |
0.77% |
34.30 |
724.42 |
0.82% |
--- |
31 |
301015 |
百洋医药 |
0.74% |
19.30 |
692.10 |
0.79% |
--- |
32 |
300122 |
智飞生物 |
0.72% |
11.12 |
679.54 |
0.77% |
--- |
33 |
603489 |
八方股份 |
0.62% |
10.58 |
581.37 |
0.66% |
--- |
34 |
002270 |
华明装备 |
0.61% |
40.37 |
570.02 |
0.65% |
--- |
35 |
601899 |
紫金矿业 |
0.52% |
39.47 |
491.80 |
0.56% |
--- |
36 |
002050 |
三花智控 |
0.51% |
16.20 |
476.28 |
0.54% |
--- |
37 |
002920 |
德赛西威 |
0.51% |
3.70 |
479.19 |
0.54% |
--- |
38 |
603179 |
新泉股份 |
0.51% |
9.35 |
474.14 |
0.54% |
--- |
39 |
300002 |
神州泰岳 |
0.50% |
53.05 |
469.49 |
0.53% |
--- |
40 |
600761 |
安徽合力 |
0.50% |
25.57 |
465.63 |
0.53% |
--- |
41 |
603298 |
杭叉集团 |
0.50% |
18.76 |
466.75 |
0.53% |
--- |
42 |
601689 |
拓普集团 |
0.49% |
6.25 |
459.38 |
0.52% |
--- |
43 |
688652 |
京仪装备 |
0.40% |
6.17 |
371.63 |
0.42% |
--- |
44 |
300304 |
云意电气 |
0.26% |
35.51 |
241.11 |
0.27% |
--- |
45 |
002913 |
奥士康 |
0.25% |
7.51 |
230.18 |
0.26% |
--- |
46 |
688195 |
腾景科技 |
0.25% |
6.60 |
237.52 |
0.27% |
--- |
47 |
603138 |
海量数据 |
0.23% |
12.37 |
220.19 |
0.25% |
--- |
48 |
688498 |
源杰科技 |
0.21% |
1.33 |
197.46 |
0.22% |
--- |
49 |
002371 |
北方华创 |
0.20% |
0.77 |
189.20 |
0.21% |
--- |
50 |
06600 |
赛生药业 |
0.10% |
7.50 |
94.61 |
0.11% |
--- |
51 |
02367 |
巨子生物 |
0.06% |
1.66 |
53.55 |
0.06% |
--- |
52 |
02382 |
舜宇光学科技 |
0.05% |
0.75 |
48.15 |
0.05% |
--- |
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 |
9.70% |
535.47 |
13493.84 |
10.27% |
新增 |
2 |
000938 |
紫光股份 |
9.21% |
402.25 |
12811.66 |
9.75% |
新增 |
3 |
000977 |
浪潮信息 |
8.06% |
231.30 |
11218.05 |
8.54% |
新增 |
4 |
603019 |
中科曙光 |
6.32% |
172.93 |
8802.14 |
6.70% |
新增 |
5 |
300394 |
天孚通信 |
5.34% |
69.56 |
7431.09 |
5.66% |
新增 |
6 |
300502 |
新易盛 |
5.29% |
108.37 |
7366.07 |
5.61% |
新增 |
7 |
300308 |
中际旭创 |
5.06% |
47.78 |
7045.16 |
5.36% |
新增 |
8 |
002555 |
三七互娱 |
4.19% |
167.28 |
5834.73 |
4.44% |
新增 |
9 |
688498 |
源杰科技 |
3.45% |
16.86 |
4806.18 |
3.66% |
新增 |
10 |
000063 |
中兴通讯 |
3.41% |
104.13 |
4742.08 |
3.61% |
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 |
9.70% |
535.47 |
13493.84 |
10.27% |
新增 |
2 |
000938 |
紫光股份 |
9.21% |
402.25 |
12811.66 |
9.75% |
新增 |
3 |
000977 |
浪潮信息 |
8.06% |
231.30 |
11218.05 |
8.54% |
新增 |
4 |
603019 |
中科曙光 |
6.32% |
172.93 |
8802.14 |
6.70% |
新增 |
5 |
300394 |
天孚通信 |
5.34% |
69.56 |
7431.09 |
5.66% |
新增 |
6 |
300502 |
新易盛 |
5.29% |
108.37 |
7366.07 |
5.61% |
新增 |
7 |
300308 |
中际旭创 |
5.06% |
47.78 |
7045.16 |
5.36% |
新增 |
8 |
002555 |
三七互娱 |
4.19% |
167.28 |
5834.73 |
4.44% |
新增 |
9 |
688498 |
源杰科技 |
3.45% |
16.86 |
4806.18 |
3.66% |
新增 |
10 |
000063 |
中兴通讯 |
3.41% |
104.13 |
4742.08 |
3.61% |
新增 |
11 |
300570 |
太辰光 |
3.34% |
84.91 |
4645.43 |
3.54% |
--- |
12 |
002463 |
沪电股份 |
3.21% |
213.31 |
4466.61 |
3.40% |
--- |
13 |
002777 |
久远银海 |
1.99% |
78.20 |
2773.75 |
2.11% |
--- |
14 |
300533 |
冰川网络 |
1.93% |
53.71 |
2683.23 |
2.04% |
--- |
15 |
600446 |
金证股份 |
1.92% |
184.12 |
2677.10 |
2.04% |
--- |
16 |
300033 |
同花顺 |
1.88% |
14.89 |
2609.92 |
1.99% |
--- |
17 |
688036 |
传音控股 |
1.57% |
14.83 |
2180.51 |
1.66% |
--- |
18 |
002281 |
光迅科技 |
1.51% |
56.55 |
2097.44 |
1.60% |
--- |
19 |
002459 |
晶澳科技 |
1.46% |
48.84 |
2036.63 |
1.55% |
--- |
20 |
300274 |
阳光电源 |
1.42% |
16.93 |
1974.55 |
1.50% |
--- |
21 |
002079 |
苏州固锝 |
1.40% |
133.36 |
1947.06 |
1.48% |
--- |
22 |
688048 |
长光华芯 |
1.40% |
20.54 |
1941.86 |
1.48% |
--- |
23 |
688111 |
金山办公 |
1.39% |
4.10 |
1937.00 |
1.47% |
--- |
24 |
600129 |
太极集团 |
1.24% |
29.04 |
1727.59 |
1.32% |
--- |
25 |
002487 |
大金重工 |
1.17% |
53.55 |
1634.27 |
1.24% |
--- |
26 |
688120 |
华海清科 |
1.08% |
5.98 |
1506.83 |
1.15% |
--- |
27 |
300002 |
神州泰岳 |
1.07% |
106.19 |
1486.66 |
1.13% |
--- |
28 |
002913 |
奥士康 |
0.97% |
35.29 |
1347.37 |
1.03% |
--- |
29 |
603728 |
鸣志电器 |
0.63% |
10.97 |
880.89 |
0.67% |
--- |
30 |
601689 |
拓普集团 |
0.58% |
10.03 |
809.42 |
0.62% |
--- |
31 |
300580 |
贝斯特 |
0.53% |
30.22 |
734.09 |
0.56% |
--- |
32 |
002050 |
三花智控 |
0.50% |
23.12 |
699.61 |
0.53% |
--- |
33 |
002472 |
双环传动 |
0.50% |
19.24 |
698.41 |
0.53% |
--- |
34 |
300124 |
汇川技术 |
0.49% |
10.54 |
676.77 |
0.52% |
--- |
35 |
603662 |
柯力传感 |
0.49% |
18.71 |
688.53 |
0.52% |
--- |
36 |
601100 |
恒立液压 |
0.45% |
9.78 |
629.15 |
0.48% |
--- |
37 |
603061 |
金海通 |
0.23% |
2.73 |
323.37 |
0.25% |
--- |
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 |
002487 |
大金重工 |
9.52% |
314.02 |
12775.76 |
10.14% |
-2.81 (-0.89%) |
2 |
300274 |
阳光电源 |
7.70% |
92.41 |
10331.90 |
8.20% |
-38.45 (-41.60%) |
3 |
600522 |
中天科技 |
6.89% |
571.88 |
9235.82 |
7.33% |
-69.78 (-12.20%) |
4 |
600875 |
东方电气 |
5.08% |
324.40 |
6818.99 |
5.41% |
40.83 (12.58%) |
5 |
603606 |
东方电缆 |
5.00% |
98.79 |
6700.93 |
5.32% |
新增 |
6 |
002518 |
科士达 |
4.98% |
116.07 |
6685.63 |
5.31% |
新增 |
7 |
002335 |
科华数据 |
4.88% |
131.27 |
6549.06 |
5.20% |
新增 |
8 |
688063 |
派能科技 |
4.04% |
17.16 |
5417.97 |
4.30% |
-17.58 (-102.44%) |
9 |
605117 |
德业股份 |
4.02% |
16.30 |
5397.24 |
4.28% |
-8.38 (-51.42%) |
10 |
603985 |
恒润股份 |
3.61% |
196.18 |
4845.73 |
3.85% |
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 |
002487 |
大金重工 |
9.52% |
314.02 |
12775.76 |
10.14% |
-2.81 (-0.89%) |
2 |
300274 |
阳光电源 |
7.70% |
92.41 |
10331.90 |
8.20% |
-38.45 (-41.60%) |
3 |
600522 |
中天科技 |
6.89% |
571.88 |
9235.82 |
7.33% |
-69.78 (-12.20%) |
4 |
600875 |
东方电气 |
5.08% |
324.40 |
6818.99 |
5.41% |
40.83 (12.58%) |
5 |
603606 |
东方电缆 |
5.00% |
98.79 |
6700.93 |
5.32% |
新增 |
6 |
002518 |
科士达 |
4.98% |
116.07 |
6685.63 |
5.31% |
新增 |
7 |
002335 |
科华数据 |
4.88% |
131.27 |
6549.06 |
5.20% |
新增 |
8 |
688063 |
派能科技 |
4.04% |
17.16 |
5417.97 |
4.30% |
-17.58 (-102.44%) |
9 |
605117 |
德业股份 |
4.02% |
16.30 |
5397.24 |
4.28% |
-8.38 (-51.42%) |
10 |
603985 |
恒润股份 |
3.61% |
196.18 |
4845.73 |
3.85% |
新增 |
11 |
300693 |
盛弘股份 |
2.99% |
73.94 |
4013.46 |
3.19% |
--- |
12 |
002837 |
英维克 |
2.96% |
119.21 |
3970.89 |
3.15% |
--- |
13 |
301155 |
海力风电 |
2.93% |
44.94 |
3925.51 |
3.12% |
--- |
14 |
688663 |
新风光 |
2.64% |
80.61 |
3546.74 |
2.82% |
--- |
15 |
002044 |
美年健康 |
2.05% |
448.19 |
2747.40 |
2.18% |
--- |
16 |
603688 |
石英股份 |
2.03% |
20.77 |
2727.52 |
2.17% |
--- |
17 |
600487 |
亨通光电 |
1.99% |
176.96 |
2665.02 |
2.12% |
--- |
18 |
688676 |
金盘科技 |
1.77% |
65.47 |
2368.57 |
1.88% |
--- |
19 |
688599 |
天合光能 |
1.64% |
34.46 |
2197.34 |
1.74% |
--- |
20 |
688408 |
中信博 |
1.57% |
21.44 |
2109.84 |
1.67% |
--- |
21 |
601369 |
陕鼓动力 |
1.51% |
177.12 |
2029.80 |
1.61% |
--- |
22 |
002965 |
祥鑫科技 |
1.50% |
34.61 |
2014.65 |
1.60% |
--- |
23 |
300724 |
捷佳伟创 |
1.50% |
17.64 |
2011.31 |
1.60% |
--- |
24 |
300566 |
激智科技 |
1.49% |
74.94 |
2001.03 |
1.59% |
--- |
25 |
688066 |
航天宏图 |
1.48% |
23.16 |
1980.43 |
1.57% |
--- |
26 |
300068 |
南都电源 |
1.14% |
72.01 |
1533.81 |
1.22% |
--- |
27 |
600452 |
涪陵电力 |
1.01% |
90.01 |
1359.13 |
1.08% |
--- |
28 |
688503 |
聚和材料 |
1.00% |
8.99 |
1340.99 |
1.06% |
--- |
29 |
688439 |
振华风光 |
0.96% |
10.84 |
1288.56 |
1.02% |
--- |
30 |
300174 |
元力股份 |
0.91% |
61.48 |
1227.14 |
0.97% |
--- |
31 |
300438 |
鹏辉能源 |
0.77% |
13.24 |
1032.59 |
0.82% |
--- |
32 |
002897 |
意华股份 |
0.74% |
16.84 |
990.02 |
0.79% |
--- |
33 |
688223 |
晶科能源 |
0.53% |
48.59 |
711.81 |
0.57% |
--- |
34 |
688180 |
君实生物 |
0.49% |
10.48 |
656.24 |
0.52% |
--- |
35 |
300181 |
佐力药业 |
0.40% |
50.12 |
534.78 |
0.42% |
--- |
36 |
600521 |
华海药业 |
0.10% |
6.01 |
131.38 |
0.10% |
--- |
37 |
603105 |
芯能科技 |
0.08% |
6.93 |
102.08 |
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 |
300274 |
阳光电源 |
9.85% |
130.86 |
14475.73 |
10.50% |
新增 |
2 |
600522 |
中天科技 |
9.81% |
641.66 |
14418.05 |
10.46% |
316.74 (49.36%) |
3 |
688063 |
派能科技 |
9.46% |
34.75 |
13899.24 |
10.08% |
7.24 (20.82%) |
4 |
002487 |
大金重工 |
8.64% |
316.83 |
12701.56 |
9.21% |
177.61 (56.06%) |
5 |
605117 |
德业股份 |
7.05% |
24.68 |
10369.10 |
7.52% |
-12.34 (-49.99%) |
6 |
300014 |
亿纬锂能 |
5.05% |
87.80 |
7427.85 |
5.39% |
12.82 (14.60%) |
7 |
600875 |
东方电气 |
3.94% |
283.58 |
5796.38 |
4.20% |
新增 |
8 |
600487 |
亨通光电 |
3.84% |
309.72 |
5636.90 |
4.09% |
新增 |
9 |
688700 |
东威科技 |
3.54% |
34.84 |
5195.85 |
3.77% |
新增 |
10 |
300850 |
新强联 |
3.11% |
51.94 |
4575.91 |
3.32% |
25.30 (48.71%) |
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 |
300274 |
阳光电源 |
9.85% |
130.86 |
14475.73 |
10.50% |
新增 |
2 |
600522 |
中天科技 |
9.81% |
641.66 |
14418.05 |
10.46% |
316.74 (49.36%) |
3 |
688063 |
派能科技 |
9.46% |
34.75 |
13899.24 |
10.08% |
7.24 (20.82%) |
4 |
002487 |
大金重工 |
8.64% |
316.83 |
12701.56 |
9.21% |
177.61 (56.06%) |
5 |
605117 |
德业股份 |
7.05% |
24.68 |
10369.10 |
7.52% |
-12.34 (-49.99%) |
6 |
300014 |
亿纬锂能 |
5.05% |
87.80 |
7427.85 |
5.39% |
12.82 (14.60%) |
7 |
600875 |
东方电气 |
3.94% |
283.58 |
5796.38 |
4.20% |
新增 |
8 |
600487 |
亨通光电 |
3.84% |
309.72 |
5636.90 |
4.09% |
新增 |
9 |
688700 |
东威科技 |
3.54% |
34.84 |
5195.85 |
3.77% |
新增 |
10 |
300850 |
新强联 |
3.11% |
51.94 |
4575.91 |
3.32% |
25.30 (48.71%) |
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 |
605117 |
德业股份 |
6.62% |
37.01 |
10359.29 |
7.01% |
12.01 (32.45%) |
2 |
688063 |
派能科技 |
5.49% |
27.51 |
8589.25 |
5.81% |
新增 |
3 |
300750 |
宁德时代 |
5.08% |
14.89 |
7951.26 |
5.38% |
-2.98 (-20.01%) |
4 |
600522 |
中天科技 |
4.79% |
324.92 |
7505.65 |
5.08% |
-219.87 (-67.67%) |
5 |
002074 |
国轩高科 |
4.78% |
164.25 |
7489.81 |
5.07% |
新增 |
6 |
300014 |
亿纬锂能 |
4.67% |
74.98 |
7310.52 |
4.94% |
新增 |
7 |
002472 |
双环传动 |
4.01% |
197.30 |
6281.99 |
4.25% |
新增 |
8 |
002487 |
大金重工 |
3.71% |
139.22 |
5809.49 |
3.93% |
新增 |
9 |
000733 |
振华科技 |
3.66% |
42.10 |
5724.34 |
3.87% |
新增 |
10 |
002049 |
紫光国微 |
3.52% |
29.08 |
5517.66 |
3.73% |
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 |
605117 |
德业股份 |
6.62% |
37.01 |
10359.29 |
7.01% |
12.01 (32.45%) |
2 |
688063 |
派能科技 |
5.49% |
27.51 |
8589.25 |
5.81% |
新增 |
3 |
300750 |
宁德时代 |
5.08% |
14.89 |
7951.26 |
5.38% |
-2.98 (-20.01%) |
4 |
600522 |
中天科技 |
4.79% |
324.92 |
7505.65 |
5.08% |
-219.87 (-67.67%) |
5 |
002074 |
国轩高科 |
4.78% |
164.25 |
7489.81 |
5.07% |
新增 |
6 |
300014 |
亿纬锂能 |
4.67% |
74.98 |
7310.52 |
4.94% |
新增 |
7 |
002472 |
双环传动 |
4.01% |
197.30 |
6281.99 |
4.25% |
新增 |
8 |
002487 |
大金重工 |
3.71% |
139.22 |
5809.49 |
3.93% |
新增 |
9 |
000733 |
振华科技 |
3.66% |
42.10 |
5724.34 |
3.87% |
新增 |
10 |
002049 |
紫光国微 |
3.52% |
29.08 |
5517.66 |
3.73% |
新增 |
11 |
603876 |
鼎胜新材 |
3.18% |
110.13 |
4977.72 |
3.37% |
--- |
12 |
002459 |
晶澳科技 |
3.05% |
60.51 |
4774.55 |
3.23% |
--- |
13 |
002594 |
比亚迪 |
3.04% |
14.26 |
4755.57 |
3.22% |
--- |
14 |
002850 |
科达利 |
2.98% |
29.38 |
4671.93 |
3.16% |
--- |
15 |
603688 |
石英股份 |
2.97% |
35.06 |
4649.78 |
3.15% |
--- |
16 |
002824 |
和胜股份 |
2.91% |
82.90 |
4558.82 |
3.08% |
--- |
17 |
002056 |
横店东磁 |
2.79% |
163.96 |
4364.62 |
2.95% |
--- |
18 |
688733 |
壹石通 |
2.69% |
57.33 |
4207.12 |
2.85% |
--- |
19 |
002245 |
蔚蓝锂芯 |
2.47% |
166.40 |
3862.14 |
2.61% |
--- |
20 |
300568 |
星源材质 |
2.43% |
130.86 |
3800.14 |
2.57% |
--- |
21 |
002812 |
恩捷股份 |
2.39% |
14.91 |
3734.21 |
2.53% |
--- |
22 |
688707 |
振华新材 |
2.17% |
44.97 |
3402.65 |
2.30% |
--- |
23 |
688122 |
西部超导 |
2.14% |
36.28 |
3345.02 |
2.26% |
--- |
24 |
300593 |
新雷能 |
2.09% |
78.73 |
3268.25 |
2.21% |
--- |
25 |
300681 |
英搏尔 |
1.56% |
42.30 |
2443.90 |
1.65% |
--- |
26 |
603063 |
禾望电气 |
1.54% |
62.82 |
2415.43 |
1.63% |
--- |
27 |
300850 |
新强联 |
1.52% |
26.64 |
2371.76 |
1.60% |
--- |
28 |
688390 |
固德威 |
1.46% |
7.29 |
2282.34 |
1.54% |
--- |
29 |
603606 |
东方电缆 |
1.28% |
26.15 |
2003.09 |
1.35% |
--- |
30 |
688116 |
天奈科技 |
1.19% |
10.97 |
1858.67 |
1.26% |
--- |
31 |
300680 |
隆盛科技 |
1.03% |
62.24 |
1613.26 |
1.09% |
--- |
32 |
300763 |
锦浪科技 |
0.98% |
7.22 |
1537.86 |
1.04% |
--- |
33 |
002518 |
科士达 |
0.25% |
12.86 |
393.56 |
0.27% |
--- |
34 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
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 |
600522 |
中天科技 |
6.94% |
544.79 |
9261.37 |
7.35% |
--- |
2 |
300750 |
宁德时代 |
6.86% |
17.87 |
9154.80 |
7.27% |
--- |
3 |
002192 |
融捷股份 |
5.57% |
65.01 |
7436.94 |
5.90% |
--- |
4 |
603799 |
华友钴业 |
5.43% |
74.10 |
7246.98 |
5.75% |
--- |
5 |
601689 |
拓普集团 |
5.16% |
121.13 |
6880.18 |
5.46% |
--- |
6 |
300919 |
中伟股份 |
4.73% |
53.56 |
6306.69 |
5.01% |
--- |
7 |
300769 |
德方纳米 |
4.44% |
10.42 |
5927.50 |
4.71% |
--- |
8 |
002245 |
蔚蓝锂芯 |
4.05% |
240.31 |
5409.38 |
4.29% |
--- |
9 |
605117 |
德业股份 |
3.99% |
25.00 |
5321.25 |
4.22% |
--- |
10 |
601012 |
隆基绿能 |
3.93% |
72.60 |
5240.99 |
4.16% |
--- |
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 |
600522 |
中天科技 |
6.94% |
544.79 |
9261.37 |
7.35% |
--- |
2 |
300750 |
宁德时代 |
6.86% |
17.87 |
9154.80 |
7.27% |
--- |
3 |
002192 |
融捷股份 |
5.57% |
65.01 |
7436.94 |
5.90% |
--- |
4 |
603799 |
华友钴业 |
5.43% |
74.10 |
7246.98 |
5.75% |
--- |
5 |
601689 |
拓普集团 |
5.16% |
121.13 |
6880.18 |
5.46% |
--- |
6 |
300919 |
中伟股份 |
4.73% |
53.56 |
6306.69 |
5.01% |
--- |
7 |
300769 |
德方纳米 |
4.44% |
10.42 |
5927.50 |
4.71% |
--- |
8 |
002245 |
蔚蓝锂芯 |
4.05% |
240.31 |
5409.38 |
4.29% |
--- |
9 |
605117 |
德业股份 |
3.99% |
25.00 |
5321.25 |
4.22% |
--- |
10 |
601012 |
隆基绿能 |
3.93% |
72.60 |
5240.99 |
4.16% |
--- |
显示全部持仓明细>>