融通新能源灵活配置混合C
(014948)公募混合型
1.6200
-0.67%-0.0109
单位净值 [2024-04-30]
- 最近一月:1.44%
- 最近一季:15.14%
- 最近半年:-3.40%
- 今年以来:-1.46%
- 最近一年:-25.07%
- 最近两年:-24.65%
- 最近三年:---
- 成立以来:-32.58%
- 成立日期:2022-03-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:3.90亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通新能源灵活配置混合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 |
300274 |
阳光电源 |
6.02% |
26.57 |
2327.01 |
6.53% |
-10.84 (-40.80%) |
2 |
603606 |
东方电缆 |
5.51% |
49.81 |
2129.31 |
5.97% |
22.72 (45.61%) |
3 |
688676 |
金盘科技 |
5.10% |
54.98 |
1970.06 |
5.53% |
新增 |
4 |
688390 |
固德威 |
4.09% |
12.11 |
1581.14 |
4.44% |
新增 |
5 |
002270 |
华明装备 |
3.24% |
88.78 |
1253.57 |
3.52% |
新增 |
6 |
600522 |
中天科技 |
2.92% |
90.25 |
1127.22 |
3.16% |
26.23 (29.06%) |
7 |
300750 |
宁德时代 |
2.88% |
6.81 |
1111.47 |
3.12% |
-0.24 (-3.53%) |
8 |
000338 |
潍柴动力 |
2.62% |
74.13 |
1011.87 |
2.84% |
新增 |
9 |
603997 |
继峰股份 |
2.40% |
68.73 |
925.79 |
2.60% |
13.72 (19.96%) |
10 |
601965 |
中国汽研 |
2.35% |
41.24 |
909.75 |
2.55% |
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 |
300274 |
阳光电源 |
6.02% |
26.57 |
2327.01 |
6.53% |
-10.84 (-40.80%) |
2 |
603606 |
东方电缆 |
5.51% |
49.81 |
2129.31 |
5.97% |
22.72 (45.61%) |
3 |
688676 |
金盘科技 |
5.10% |
54.98 |
1970.06 |
5.53% |
新增 |
4 |
688390 |
固德威 |
4.09% |
12.11 |
1581.14 |
4.44% |
新增 |
5 |
002270 |
华明装备 |
3.24% |
88.78 |
1253.57 |
3.52% |
新增 |
6 |
600522 |
中天科技 |
2.92% |
90.25 |
1127.22 |
3.16% |
26.23 (29.06%) |
7 |
300750 |
宁德时代 |
2.88% |
6.81 |
1111.47 |
3.12% |
-0.24 (-3.53%) |
8 |
000338 |
潍柴动力 |
2.62% |
74.13 |
1011.87 |
2.84% |
新增 |
9 |
603997 |
继峰股份 |
2.40% |
68.73 |
925.79 |
2.60% |
13.72 (19.96%) |
10 |
601965 |
中国汽研 |
2.35% |
41.24 |
909.75 |
2.55% |
新增 |
11 |
605088 |
冠盛股份 |
2.30% |
38.67 |
889.41 |
2.50% |
--- |
12 |
688472 |
阿特斯 |
2.29% |
69.98 |
883.79 |
2.48% |
--- |
13 |
688737 |
中自科技 |
2.24% |
26.13 |
864.97 |
2.43% |
--- |
14 |
688052 |
纳芯微 |
2.01% |
4.66 |
777.57 |
2.18% |
--- |
15 |
605117 |
德业股份 |
1.99% |
9.15 |
767.68 |
2.15% |
--- |
16 |
301030 |
仕净科技 |
1.91% |
17.70 |
738.09 |
2.07% |
--- |
17 |
000625 |
长安汽车 |
1.68% |
38.65 |
650.53 |
1.83% |
--- |
18 |
600732 |
爱旭股份 |
1.62% |
35.59 |
627.75 |
1.76% |
--- |
19 |
688301 |
奕瑞科技 |
1.59% |
1.89 |
613.99 |
1.72% |
--- |
20 |
300129 |
泰胜风能 |
1.57% |
56.25 |
605.81 |
1.70% |
--- |
21 |
300763 |
锦浪科技 |
1.55% |
8.56 |
598.34 |
1.68% |
--- |
22 |
688017 |
绿的谐波 |
1.46% |
3.66 |
562.53 |
1.58% |
--- |
23 |
002997 |
瑞鹄模具 |
1.34% |
15.56 |
518.39 |
1.45% |
--- |
24 |
002727 |
一心堂 |
1.30% |
21.77 |
504.19 |
1.41% |
--- |
25 |
000400 |
许继电气 |
1.22% |
21.41 |
470.16 |
1.32% |
--- |
26 |
600312 |
平高电气 |
1.21% |
36.76 |
466.48 |
1.31% |
--- |
27 |
601689 |
拓普集团 |
1.20% |
6.31 |
463.79 |
1.30% |
--- |
28 |
430510 |
丰光精密 |
1.19% |
16.46 |
458.87 |
1.29% |
--- |
29 |
600399 |
抚顺特钢 |
1.17% |
46.51 |
452.08 |
1.27% |
--- |
30 |
833533 |
骏创科技 |
1.17% |
21.28 |
453.13 |
1.27% |
--- |
31 |
836270 |
天铭科技 |
1.15% |
27.74 |
445.79 |
1.25% |
--- |
32 |
000821 |
京山轻机 |
1.11% |
26.94 |
428.08 |
1.20% |
--- |
33 |
688190 |
云路股份 |
1.11% |
5.99 |
428.75 |
1.20% |
--- |
34 |
300893 |
松原股份 |
1.10% |
14.50 |
423.83 |
1.19% |
--- |
35 |
688059 |
华锐精密 |
1.09% |
5.36 |
422.00 |
1.18% |
--- |
36 |
300445 |
康斯特 |
1.08% |
24.06 |
419.37 |
1.18% |
--- |
37 |
600212 |
绿能慧充 |
1.06% |
57.04 |
409.55 |
1.15% |
--- |
38 |
603596 |
伯特利 |
1.06% |
5.93 |
410.95 |
1.15% |
--- |
39 |
300769 |
德方纳米 |
1.00% |
6.32 |
385.95 |
1.08% |
--- |
40 |
603129 |
春风动力 |
0.98% |
3.71 |
379.31 |
1.06% |
--- |
41 |
603611 |
诺力股份 |
0.98% |
20.04 |
379.36 |
1.06% |
--- |
42 |
002459 |
晶澳科技 |
0.97% |
18.13 |
375.59 |
1.05% |
--- |
43 |
002920 |
德赛西威 |
0.97% |
2.90 |
375.58 |
1.05% |
--- |
44 |
300842 |
帝科股份 |
0.97% |
5.34 |
376.73 |
1.06% |
--- |
45 |
002896 |
中大力德 |
0.94% |
10.01 |
363.86 |
1.02% |
--- |
46 |
688018 |
乐鑫科技 |
0.93% |
3.50 |
360.18 |
1.01% |
--- |
47 |
688308 |
欧科亿 |
0.90% |
12.53 |
349.68 |
0.98% |
--- |
48 |
300820 |
英杰电气 |
0.70% |
4.75 |
272.08 |
0.76% |
--- |
49 |
688066 |
航天宏图 |
0.65% |
5.98 |
252.48 |
0.71% |
--- |
50 |
002487 |
大金重工 |
0.64% |
9.31 |
247.83 |
0.70% |
--- |
51 |
873726 |
卓兆点胶 |
0.62% |
5.46 |
238.30 |
0.67% |
--- |
52 |
003021 |
兆威机电 |
0.61% |
2.49 |
234.04 |
0.66% |
--- |
53 |
301266 |
宇邦新材 |
0.57% |
4.00 |
221.48 |
0.62% |
--- |
54 |
000777 |
中核科技 |
0.50% |
13.29 |
193.24 |
0.54% |
--- |
55 |
603063 |
禾望电气 |
0.50% |
7.72 |
193.00 |
0.54% |
--- |
56 |
300034 |
钢研高纳 |
0.46% |
8.80 |
179.08 |
0.50% |
--- |
57 |
688347 |
华虹公司 |
0.07% |
0.64 |
27.10 |
0.08% |
--- |
58 |
688702 |
盛科通信 |
0.04% |
0.27 |
13.90 |
0.04% |
--- |
59 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
60 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
61 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
62 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.60 |
2.68 |
0.01% |
--- |
64 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.22 |
0.01% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.06 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
67 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
68 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
002606 |
大连电瓷 |
0.00% |
0.20 |
1.58 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
77 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.01% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
89 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
97 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
99 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.14 |
1.91 |
0.01% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.17 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
146 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
147 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
149 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
150 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
151 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
154 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
155 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
156 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
157 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
158 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
162 |
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 |
300274 |
阳光电源 |
8.26% |
37.41 |
4362.79 |
9.13% |
-1.89 (-5.05%) |
2 |
600732 |
爱旭股份 |
4.75% |
81.50 |
2506.02 |
5.24% |
新增 |
3 |
601865 |
福莱特 |
3.36% |
46.05 |
1773.39 |
3.71% |
新增 |
4 |
603688 |
石英股份 |
3.20% |
14.84 |
1689.43 |
3.54% |
-9.62 (-64.82%) |
5 |
001269 |
欧晶科技 |
3.16% |
22.68 |
1668.03 |
3.49% |
新增 |
6 |
300750 |
宁德时代 |
3.05% |
7.05 |
1612.51 |
3.37% |
4.14 (58.71%) |
7 |
688408 |
中信博 |
2.96% |
18.54 |
1563.49 |
3.27% |
新增 |
8 |
002459 |
晶澳科技 |
2.94% |
37.25 |
1553.41 |
3.25% |
新增 |
9 |
688226 |
威腾电气 |
2.89% |
69.89 |
1525.00 |
3.19% |
新增 |
10 |
301168 |
通灵股份 |
2.74% |
23.24 |
1447.85 |
3.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.26% |
37.41 |
4362.79 |
9.13% |
-1.89 (-5.05%) |
2 |
600732 |
爱旭股份 |
4.75% |
81.50 |
2506.02 |
5.24% |
新增 |
3 |
601865 |
福莱特 |
3.36% |
46.05 |
1773.39 |
3.71% |
新增 |
4 |
603688 |
石英股份 |
3.20% |
14.84 |
1689.43 |
3.54% |
-9.62 (-64.82%) |
5 |
001269 |
欧晶科技 |
3.16% |
22.68 |
1668.03 |
3.49% |
新增 |
6 |
300750 |
宁德时代 |
3.05% |
7.05 |
1612.51 |
3.37% |
4.14 (58.71%) |
7 |
688408 |
中信博 |
2.96% |
18.54 |
1563.49 |
3.27% |
新增 |
8 |
002459 |
晶澳科技 |
2.94% |
37.25 |
1553.41 |
3.25% |
新增 |
9 |
688226 |
威腾电气 |
2.89% |
69.89 |
1525.00 |
3.19% |
新增 |
10 |
301168 |
通灵股份 |
2.74% |
23.24 |
1447.85 |
3.03% |
新增 |
11 |
300118 |
东方日升 |
2.70% |
55.61 |
1425.31 |
2.98% |
--- |
12 |
300842 |
帝科股份 |
2.54% |
14.67 |
1341.42 |
2.81% |
--- |
13 |
603606 |
东方电缆 |
2.52% |
27.09 |
1328.15 |
2.78% |
--- |
14 |
002665 |
首航高科 |
2.46% |
344.13 |
1300.81 |
2.72% |
--- |
15 |
300982 |
苏文电能 |
2.43% |
21.18 |
1282.41 |
2.68% |
--- |
16 |
300308 |
中际旭创 |
2.20% |
7.89 |
1163.38 |
2.43% |
--- |
17 |
300724 |
捷佳伟创 |
2.15% |
10.12 |
1136.98 |
2.38% |
--- |
18 |
605117 |
德业股份 |
2.11% |
7.45 |
1114.45 |
2.33% |
--- |
19 |
605068 |
明新旭腾 |
2.02% |
43.61 |
1066.70 |
2.23% |
--- |
20 |
600522 |
中天科技 |
1.93% |
64.02 |
1018.58 |
2.13% |
--- |
21 |
688032 |
禾迈股份 |
1.63% |
2.42 |
859.18 |
1.80% |
--- |
22 |
000977 |
浪潮信息 |
1.58% |
17.15 |
831.95 |
1.74% |
--- |
23 |
000682 |
东方电子 |
1.50% |
81.61 |
793.25 |
1.66% |
--- |
24 |
002920 |
德赛西威 |
1.49% |
5.05 |
786.84 |
1.65% |
--- |
25 |
603997 |
继峰股份 |
1.49% |
55.01 |
786.64 |
1.65% |
--- |
26 |
300394 |
天孚通信 |
1.47% |
7.27 |
777.08 |
1.63% |
--- |
27 |
000938 |
紫光股份 |
1.45% |
23.97 |
763.44 |
1.60% |
--- |
28 |
002276 |
万马股份 |
1.36% |
59.48 |
720.30 |
1.51% |
--- |
29 |
688531 |
日联科技 |
1.32% |
4.69 |
696.46 |
1.46% |
--- |
30 |
300502 |
新易盛 |
1.23% |
9.53 |
648.03 |
1.36% |
--- |
31 |
688599 |
天合光能 |
1.16% |
14.37 |
612.37 |
1.28% |
--- |
32 |
300002 |
神州泰岳 |
1.12% |
42.41 |
593.74 |
1.24% |
--- |
33 |
603019 |
中科曙光 |
1.08% |
11.20 |
570.08 |
1.19% |
--- |
34 |
300491 |
通合科技 |
1.03% |
18.92 |
543.00 |
1.14% |
--- |
35 |
601226 |
华电重工 |
1.02% |
68.47 |
536.80 |
1.12% |
--- |
36 |
300769 |
德方纳米 |
1.01% |
4.86 |
535.72 |
1.12% |
--- |
37 |
301325 |
曼恩斯特 |
0.98% |
4.51 |
516.10 |
1.08% |
--- |
38 |
002230 |
科大讯飞 |
0.94% |
7.33 |
498.15 |
1.04% |
--- |
39 |
688326 |
经纬恒润 |
0.94% |
3.43 |
494.61 |
1.04% |
--- |
40 |
000400 |
许继电气 |
0.93% |
21.41 |
493.50 |
1.03% |
--- |
41 |
002997 |
瑞鹄模具 |
0.93% |
16.43 |
488.46 |
1.02% |
--- |
42 |
688121 |
卓然股份 |
0.93% |
13.14 |
491.38 |
1.03% |
--- |
43 |
600212 |
绿能慧充 |
0.90% |
50.53 |
473.97 |
0.99% |
--- |
44 |
002534 |
西子洁能 |
0.49% |
15.52 |
260.74 |
0.55% |
--- |
45 |
300757 |
罗博特科 |
0.49% |
2.95 |
259.63 |
0.54% |
--- |
46 |
301317 |
鑫磊股份 |
0.48% |
9.42 |
254.08 |
0.53% |
--- |
47 |
300286 |
安科瑞 |
0.44% |
6.07 |
229.81 |
0.48% |
--- |
48 |
688515 |
裕太微 |
0.11% |
0.35 |
56.41 |
0.12% |
--- |
49 |
688172 |
燕东微 |
0.09% |
2.02 |
47.96 |
0.10% |
--- |
50 |
688469 |
芯联集成 |
0.06% |
5.63 |
31.78 |
0.07% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.37 |
21.22 |
0.04% |
--- |
52 |
301305 |
朗坤环境 |
0.03% |
0.72 |
14.88 |
0.03% |
--- |
53 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.03% |
--- |
54 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
55 |
688507 |
索辰科技 |
0.03% |
0.13 |
16.68 |
0.03% |
--- |
56 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
61 |
301260 |
格力博 |
0.01% |
0.12 |
2.84 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.08 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.28 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.33 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.52 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301262 |
海看股份 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
91 |
301307 |
美利信 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
119 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.94 |
0.00% |
--- |
124 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
125 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
127 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.45% |
39.30 |
4393.42 |
8.11% |
14.73 (37.48%) |
2 |
300014 |
亿纬锂能 |
5.56% |
37.34 |
3282.19 |
6.06% |
4.41 (11.81%) |
3 |
603688 |
石英股份 |
5.45% |
24.46 |
3212.14 |
5.93% |
1.51 (6.17%) |
4 |
688599 |
天合光能 |
5.19% |
48.01 |
3060.98 |
5.65% |
新增 |
5 |
603606 |
东方电缆 |
4.69% |
40.77 |
2765.33 |
5.11% |
4.30 (10.55%) |
6 |
688063 |
派能科技 |
4.11% |
7.67 |
2421.89 |
4.47% |
-4.46 (-58.16%) |
7 |
688390 |
固德威 |
3.90% |
7.12 |
2299.46 |
4.25% |
0.10 (1.45%) |
8 |
688032 |
禾迈股份 |
3.79% |
2.38 |
2233.70 |
4.12% |
0.18 (7.45%) |
9 |
605068 |
明新旭腾 |
3.43% |
68.11 |
2020.82 |
3.73% |
新增 |
10 |
002812 |
恩捷股份 |
2.93% |
13.18 |
1729.82 |
3.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.45% |
39.30 |
4393.42 |
8.11% |
14.73 (37.48%) |
2 |
300014 |
亿纬锂能 |
5.56% |
37.34 |
3282.19 |
6.06% |
4.41 (11.81%) |
3 |
603688 |
石英股份 |
5.45% |
24.46 |
3212.14 |
5.93% |
1.51 (6.17%) |
4 |
688599 |
天合光能 |
5.19% |
48.01 |
3060.98 |
5.65% |
新增 |
5 |
603606 |
东方电缆 |
4.69% |
40.77 |
2765.33 |
5.11% |
4.30 (10.55%) |
6 |
688063 |
派能科技 |
4.11% |
7.67 |
2421.89 |
4.47% |
-4.46 (-58.16%) |
7 |
688390 |
固德威 |
3.90% |
7.12 |
2299.46 |
4.25% |
0.10 (1.45%) |
8 |
688032 |
禾迈股份 |
3.79% |
2.38 |
2233.70 |
4.12% |
0.18 (7.45%) |
9 |
605068 |
明新旭腾 |
3.43% |
68.11 |
2020.82 |
3.73% |
新增 |
10 |
002812 |
恩捷股份 |
2.93% |
13.18 |
1729.82 |
3.19% |
新增 |
11 |
300763 |
锦浪科技 |
2.80% |
9.18 |
1652.82 |
3.05% |
--- |
12 |
300496 |
中科创达 |
2.77% |
16.29 |
1633.89 |
3.02% |
--- |
13 |
300118 |
东方日升 |
2.50% |
59.39 |
1474.06 |
2.72% |
--- |
14 |
688700 |
东威科技 |
2.48% |
10.23 |
1464.12 |
2.70% |
--- |
15 |
688348 |
昱能科技 |
2.31% |
2.40 |
1364.91 |
2.52% |
--- |
16 |
300360 |
炬华科技 |
2.14% |
86.78 |
1262.66 |
2.33% |
--- |
17 |
002837 |
英维克 |
2.08% |
36.75 |
1224.14 |
2.26% |
--- |
18 |
002487 |
大金重工 |
2.04% |
29.11 |
1204.28 |
2.22% |
--- |
19 |
601975 |
招商南油 |
2.04% |
304.80 |
1200.91 |
2.22% |
--- |
20 |
300750 |
宁德时代 |
1.94% |
2.91 |
1144.85 |
2.11% |
--- |
21 |
688676 |
金盘科技 |
1.92% |
31.32 |
1133.00 |
2.09% |
--- |
22 |
002121 |
科陆电子 |
1.91% |
121.68 |
1129.19 |
2.08% |
--- |
23 |
300105 |
龙源技术 |
1.90% |
141.81 |
1121.72 |
2.07% |
--- |
24 |
000001 |
平安银行 |
1.83% |
81.97 |
1078.73 |
1.99% |
--- |
25 |
688558 |
国盛智科 |
1.66% |
27.88 |
977.80 |
1.81% |
--- |
26 |
300751 |
迈为股份 |
1.52% |
2.18 |
896.04 |
1.65% |
--- |
27 |
002885 |
京泉华 |
1.51% |
29.92 |
892.21 |
1.65% |
--- |
28 |
300174 |
元力股份 |
1.27% |
37.46 |
747.70 |
1.38% |
--- |
29 |
002866 |
传艺科技 |
1.08% |
13.88 |
635.29 |
1.17% |
--- |
30 |
601012 |
隆基绿能 |
1.05% |
14.70 |
621.22 |
1.15% |
--- |
31 |
688800 |
瑞可达 |
1.01% |
5.60 |
597.32 |
1.10% |
--- |
32 |
688560 |
明冠新材 |
0.94% |
11.97 |
554.35 |
1.02% |
--- |
33 |
300831 |
派瑞股份 |
0.86% |
38.77 |
506.72 |
0.94% |
--- |
34 |
000002 |
万科A |
0.70% |
22.70 |
413.14 |
0.76% |
--- |
35 |
003022 |
联泓新科 |
0.53% |
10.35 |
314.12 |
0.58% |
--- |
36 |
002531 |
天顺风能 |
0.51% |
19.74 |
298.67 |
0.55% |
--- |
37 |
301327 |
华宝新能 |
0.49% |
1.52 |
286.66 |
0.53% |
--- |
38 |
002756 |
永兴材料 |
0.46% |
2.96 |
272.82 |
0.50% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.44% |
17.39 |
258.76 |
0.48% |
--- |
40 |
301367 |
怡和嘉业 |
0.06% |
0.15 |
32.58 |
0.06% |
--- |
41 |
688172 |
燕东微 |
0.06% |
2.02 |
36.22 |
0.07% |
--- |
42 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.06% |
--- |
43 |
688506 |
百利天恒 |
0.05% |
1.09 |
27.01 |
0.05% |
--- |
44 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
45 |
688275 |
万润新能 |
0.03% |
0.09 |
14.86 |
0.03% |
--- |
46 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
47 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
48 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
49 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
50 |
688332 |
中科蓝讯 |
0.02% |
0.26 |
12.96 |
0.02% |
--- |
51 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
52 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
53 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.87 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
59 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
60 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
61 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
62 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
63 |
688184 |
帕瓦股份 |
0.01% |
0.22 |
7.45 |
0.01% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
107 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
112 |
301356 |
天振股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
120 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
121 |
688190 |
云路股份 |
0.00% |
0.00 |
0.01 |
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 |
300763 |
锦浪科技 |
8.11% |
24.38 |
5385.66 |
8.97% |
-2.89 (-11.86%) |
2 |
688063 |
派能科技 |
7.31% |
12.14 |
4854.08 |
8.09% |
-7.95 (-65.48%) |
3 |
300014 |
亿纬锂能 |
4.20% |
32.93 |
2785.88 |
4.64% |
26.41 (80.20%) |
4 |
300274 |
阳光电源 |
4.09% |
24.57 |
2717.93 |
4.53% |
新增 |
5 |
603688 |
石英股份 |
4.00% |
22.95 |
2656.51 |
4.43% |
4.49 (19.56%) |
6 |
603606 |
东方电缆 |
3.83% |
36.47 |
2542.95 |
4.24% |
0.00 (0.00%) |
7 |
688032 |
禾迈股份 |
3.65% |
2.21 |
2422.83 |
4.04% |
-0.17 (-7.61%) |
8 |
002738 |
中矿资源 |
3.25% |
23.45 |
2157.86 |
3.59% |
新增 |
9 |
688348 |
昱能科技 |
3.11% |
3.34 |
2062.61 |
3.44% |
新增 |
10 |
688390 |
固德威 |
2.99% |
7.01 |
1985.20 |
3.31% |
新增 |
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 |
300763 |
锦浪科技 |
8.11% |
24.38 |
5385.66 |
8.97% |
-2.89 (-11.86%) |
2 |
688063 |
派能科技 |
7.31% |
12.14 |
4854.08 |
8.09% |
-7.95 (-65.48%) |
3 |
300014 |
亿纬锂能 |
4.20% |
32.93 |
2785.88 |
4.64% |
26.41 (80.20%) |
4 |
300274 |
阳光电源 |
4.09% |
24.57 |
2717.93 |
4.53% |
新增 |
5 |
603688 |
石英股份 |
4.00% |
22.95 |
2656.51 |
4.43% |
4.49 (19.56%) |
6 |
603606 |
东方电缆 |
3.83% |
36.47 |
2542.95 |
4.24% |
0.00 (0.00%) |
7 |
688032 |
禾迈股份 |
3.65% |
2.21 |
2422.83 |
4.04% |
-0.17 (-7.61%) |
8 |
002738 |
中矿资源 |
3.25% |
23.45 |
2157.86 |
3.59% |
新增 |
9 |
688348 |
昱能科技 |
3.11% |
3.34 |
2062.61 |
3.44% |
新增 |
10 |
688390 |
固德威 |
2.99% |
7.01 |
1985.20 |
3.31% |
新增 |
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 |
688063 |
派能科技 |
9.04% |
20.08 |
6269.51 |
9.60% |
新增 |
2 |
300763 |
锦浪科技 |
8.38% |
27.27 |
5807.44 |
8.89% |
16.02 (58.77%) |
3 |
300750 |
宁德时代 |
6.52% |
8.46 |
4517.64 |
6.91% |
0.16 (1.89%) |
4 |
002466 |
天齐锂业 |
4.10% |
22.79 |
2844.19 |
4.35% |
新增 |
5 |
603606 |
东方电缆 |
4.03% |
36.47 |
2793.49 |
4.28% |
-5.76 (-15.79%) |
6 |
688733 |
壹石通 |
3.77% |
35.62 |
2614.45 |
4.00% |
新增 |
7 |
603688 |
石英股份 |
3.53% |
18.46 |
2448.03 |
3.75% |
新增 |
8 |
600765 |
中航重机 |
3.04% |
65.41 |
2105.02 |
3.22% |
21.87 (33.44%) |
9 |
688032 |
禾迈股份 |
2.98% |
2.37 |
2067.67 |
3.16% |
新增 |
10 |
002812 |
恩捷股份 |
2.88% |
7.97 |
1996.09 |
3.06% |
-1.36 (-17.06%) |
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 |
688063 |
派能科技 |
9.04% |
20.08 |
6269.51 |
9.60% |
新增 |
2 |
300763 |
锦浪科技 |
8.38% |
27.27 |
5807.44 |
8.89% |
16.02 (58.77%) |
3 |
300750 |
宁德时代 |
6.52% |
8.46 |
4517.64 |
6.91% |
0.16 (1.89%) |
4 |
002466 |
天齐锂业 |
4.10% |
22.79 |
2844.19 |
4.35% |
新增 |
5 |
603606 |
东方电缆 |
4.03% |
36.47 |
2793.49 |
4.28% |
-5.76 (-15.79%) |
6 |
688733 |
壹石通 |
3.77% |
35.62 |
2614.45 |
4.00% |
新增 |
7 |
603688 |
石英股份 |
3.53% |
18.46 |
2448.03 |
3.75% |
新增 |
8 |
600765 |
中航重机 |
3.04% |
65.41 |
2105.02 |
3.22% |
21.87 (33.44%) |
9 |
688032 |
禾迈股份 |
2.98% |
2.37 |
2067.67 |
3.16% |
新增 |
10 |
002812 |
恩捷股份 |
2.88% |
7.97 |
1996.09 |
3.06% |
-1.36 (-17.06%) |
11 |
688776 |
国光电气 |
2.87% |
11.70 |
1989.49 |
3.05% |
--- |
12 |
300496 |
中科创达 |
2.82% |
14.98 |
1954.59 |
2.99% |
--- |
13 |
603612 |
索通发展 |
2.69% |
50.68 |
1867.56 |
2.86% |
--- |
14 |
688599 |
天合光能 |
2.68% |
28.49 |
1859.28 |
2.85% |
--- |
15 |
300833 |
浩洋股份 |
2.38% |
18.95 |
1652.12 |
2.53% |
--- |
16 |
601012 |
隆基绿能 |
2.33% |
24.26 |
1616.44 |
2.47% |
--- |
17 |
300850 |
新强联 |
2.22% |
17.26 |
1536.52 |
2.35% |
--- |
18 |
003022 |
联泓新科 |
2.07% |
43.19 |
1435.20 |
2.20% |
--- |
19 |
603290 |
斯达半导 |
2.06% |
3.70 |
1427.83 |
2.19% |
--- |
20 |
688052 |
纳芯微 |
2.06% |
3.78 |
1427.50 |
2.18% |
--- |
21 |
000625 |
长安汽车 |
1.89% |
75.62 |
1309.69 |
2.00% |
--- |
22 |
688518 |
联赢激光 |
1.88% |
38.35 |
1303.55 |
2.00% |
--- |
23 |
688116 |
天奈科技 |
1.56% |
6.39 |
1082.55 |
1.66% |
--- |
24 |
300751 |
迈为股份 |
1.54% |
2.18 |
1068.05 |
1.63% |
--- |
25 |
603799 |
华友钴业 |
1.50% |
10.86 |
1038.53 |
1.59% |
--- |
26 |
300680 |
隆盛科技 |
1.49% |
39.89 |
1034.01 |
1.58% |
--- |
27 |
002920 |
德赛西威 |
1.25% |
5.86 |
867.28 |
1.33% |
--- |
28 |
000822 |
山东海化 |
1.21% |
82.70 |
840.23 |
1.29% |
--- |
29 |
600438 |
通威股份 |
1.07% |
12.36 |
739.87 |
1.13% |
--- |
30 |
300568 |
星源材质 |
1.05% |
25.01 |
726.42 |
1.11% |
--- |
31 |
688005 |
容百科技 |
1.05% |
5.62 |
727.78 |
1.11% |
--- |
32 |
603596 |
伯特利 |
0.99% |
8.55 |
685.54 |
1.05% |
--- |
33 |
002459 |
晶澳科技 |
0.97% |
8.54 |
673.81 |
1.03% |
--- |
34 |
601127 |
赛力斯 |
0.96% |
8.23 |
667.37 |
1.02% |
--- |
35 |
600416 |
湘电股份 |
0.94% |
34.43 |
652.79 |
1.00% |
--- |
36 |
300014 |
亿纬锂能 |
0.92% |
6.52 |
635.70 |
0.97% |
--- |
37 |
002594 |
比亚迪 |
0.87% |
1.80 |
600.28 |
0.92% |
--- |
38 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.20% |
--- |
39 |
688120 |
华海清科 |
0.06% |
0.18 |
39.26 |
0.06% |
--- |
40 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
41 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.04% |
--- |
44 |
688220 |
翱捷科技 |
0.03% |
0.33 |
22.85 |
0.03% |
--- |
45 |
688400 |
凌云光 |
0.03% |
1.10 |
24.09 |
0.04% |
--- |
46 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
47 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
48 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.52 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
002179 |
中航光电 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.86 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
107 |
688190 |
云路股份 |
0.00% |
0.00 |
0.01 |
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 |
300750 |
宁德时代 |
7.37% |
8.30 |
4252.09 |
8.84% |
--- |
2 |
603290 |
斯达半导 |
5.49% |
8.20 |
3170.12 |
6.59% |
--- |
3 |
603806 |
福斯特 |
5.29% |
26.92 |
3054.79 |
6.35% |
--- |
4 |
688599 |
天合光能 |
4.36% |
42.74 |
2517.56 |
5.24% |
--- |
5 |
300763 |
锦浪科技 |
4.08% |
11.24 |
2356.35 |
4.90% |
--- |
6 |
603606 |
东方电缆 |
3.77% |
42.23 |
2176.88 |
4.53% |
--- |
7 |
002812 |
恩捷股份 |
3.56% |
9.33 |
2052.60 |
4.27% |
--- |
8 |
002179 |
中航光电 |
3.42% |
25.39 |
1972.55 |
4.10% |
--- |
9 |
688196 |
卓越新能 |
3.29% |
28.59 |
1897.53 |
3.95% |
--- |
10 |
600765 |
中航重机 |
3.24% |
43.54 |
1867.43 |
3.88% |
--- |
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 |
300750 |
宁德时代 |
7.37% |
8.30 |
4252.09 |
8.84% |
--- |
2 |
603290 |
斯达半导 |
5.49% |
8.20 |
3170.12 |
6.59% |
--- |
3 |
603806 |
福斯特 |
5.29% |
26.92 |
3054.79 |
6.35% |
--- |
4 |
688599 |
天合光能 |
4.36% |
42.74 |
2517.56 |
5.24% |
--- |
5 |
300763 |
锦浪科技 |
4.08% |
11.24 |
2356.35 |
4.90% |
--- |
6 |
603606 |
东方电缆 |
3.77% |
42.23 |
2176.88 |
4.53% |
--- |
7 |
002812 |
恩捷股份 |
3.56% |
9.33 |
2052.60 |
4.27% |
--- |
8 |
002179 |
中航光电 |
3.42% |
25.39 |
1972.55 |
4.10% |
--- |
9 |
688196 |
卓越新能 |
3.29% |
28.59 |
1897.53 |
3.95% |
--- |
10 |
600765 |
中航重机 |
3.24% |
43.54 |
1867.43 |
3.88% |
--- |
显示全部持仓明细>>