1.4743
2.47%+0.0364
单位净值 [2024-04-26]
- 最近一月:-7.42%
- 最近一季:-3.16%
- 最近半年:-12.12%
- 今年以来:-17.31%
- 最近一年:-26.12%
- 最近两年:-5.45%
- 最近三年:---
- 成立以来:-34.70%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:4.33亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏节能环保股票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 |
300724 |
捷佳伟创 |
6.99% |
39.70 |
2938.27 |
7.56% |
-6.33 (-15.94%) |
2 |
300567 |
精测电子 |
6.26% |
30.03 |
2631.23 |
6.77% |
3.41 (11.36%) |
3 |
688213 |
思特威 |
6.17% |
46.72 |
2595.96 |
6.68% |
-16.22 (-34.71%) |
4 |
300037 |
新宙邦 |
6.07% |
53.94 |
2551.53 |
6.56% |
-4.08 (-7.56%) |
5 |
688002 |
睿创微纳 |
5.98% |
56.89 |
2515.85 |
6.47% |
-5.23 (-9.19%) |
6 |
688333 |
铂力特 |
5.68% |
21.13 |
2388.93 |
6.15% |
新增 |
7 |
688676 |
金盘科技 |
5.57% |
65.34 |
2341.04 |
6.02% |
39.34 (60.22%) |
8 |
603806 |
福斯特 |
5.28% |
91.46 |
2219.68 |
5.71% |
-17.09 (-18.69%) |
9 |
301031 |
中熔电气 |
5.20% |
16.72 |
2186.35 |
5.62% |
-5.66 (-33.85%) |
10 |
600212 |
绿能慧充 |
5.11% |
299.46 |
2150.12 |
5.53% |
-204.68 (-68.35%) |
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 |
300724 |
捷佳伟创 |
6.99% |
39.70 |
2938.27 |
7.56% |
-6.33 (-15.94%) |
2 |
300567 |
精测电子 |
6.26% |
30.03 |
2631.23 |
6.77% |
3.41 (11.36%) |
3 |
688213 |
思特威 |
6.17% |
46.72 |
2595.96 |
6.68% |
-16.22 (-34.71%) |
4 |
300037 |
新宙邦 |
6.07% |
53.94 |
2551.53 |
6.56% |
-4.08 (-7.56%) |
5 |
688002 |
睿创微纳 |
5.98% |
56.89 |
2515.85 |
6.47% |
-5.23 (-9.19%) |
6 |
688333 |
铂力特 |
5.68% |
21.13 |
2388.93 |
6.15% |
新增 |
7 |
688676 |
金盘科技 |
5.57% |
65.34 |
2341.04 |
6.02% |
39.34 (60.22%) |
8 |
603806 |
福斯特 |
5.28% |
91.46 |
2219.68 |
5.71% |
-17.09 (-18.69%) |
9 |
301031 |
中熔电气 |
5.20% |
16.72 |
2186.35 |
5.62% |
-5.66 (-33.85%) |
10 |
600212 |
绿能慧充 |
5.11% |
299.46 |
2150.12 |
5.53% |
-204.68 (-68.35%) |
11 |
688114 |
华大智造 |
5.07% |
24.80 |
2132.91 |
5.49% |
--- |
12 |
601886 |
江河集团 |
5.03% |
317.74 |
2116.17 |
5.44% |
--- |
13 |
300776 |
帝尔激光 |
4.02% |
28.02 |
1688.49 |
4.34% |
--- |
14 |
688301 |
奕瑞科技 |
3.61% |
4.66 |
1517.21 |
3.90% |
--- |
15 |
688392 |
骄成超声 |
2.69% |
13.57 |
1132.06 |
2.91% |
--- |
16 |
688290 |
景业智能 |
2.55% |
22.49 |
1074.15 |
2.76% |
--- |
17 |
688012 |
中微公司 |
2.27% |
6.20 |
952.64 |
2.45% |
--- |
18 |
300316 |
晶盛机电 |
2.07% |
19.73 |
869.90 |
2.24% |
--- |
19 |
688680 |
海优新材 |
1.93% |
12.38 |
812.87 |
2.09% |
--- |
20 |
300051 |
琏升科技 |
1.91% |
71.07 |
803.80 |
2.07% |
--- |
21 |
688433 |
华曙高科 |
1.87% |
25.19 |
787.11 |
2.02% |
--- |
22 |
300806 |
斯迪克 |
0.45% |
13.37 |
188.05 |
0.48% |
--- |
23 |
603596 |
伯特利 |
0.29% |
1.76 |
122.02 |
0.31% |
--- |
24 |
605305 |
中际联合 |
0.22% |
2.80 |
90.47 |
0.23% |
--- |
25 |
834599 |
同力股份 |
0.16% |
6.24 |
65.92 |
0.17% |
--- |
26 |
300161 |
华中数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
27 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.51 |
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 |
300724 |
捷佳伟创 |
9.48% |
46.03 |
5171.58 |
10.14% |
5.44 (11.82%) |
2 |
600212 |
绿能慧充 |
8.66% |
504.14 |
4728.83 |
9.27% |
-37.06 (-7.35%) |
3 |
603806 |
福斯特 |
7.40% |
108.55 |
4036.89 |
7.91% |
19.89 (18.32%) |
4 |
601886 |
江河集团 |
7.06% |
433.62 |
3854.90 |
7.56% |
-245.76 (-56.68%) |
5 |
301188 |
力诺特玻 |
6.07% |
194.10 |
3315.20 |
6.50% |
新增 |
6 |
688213 |
思特威 |
5.90% |
62.94 |
3218.73 |
6.31% |
新增 |
7 |
301031 |
中熔电气 |
5.56% |
22.38 |
3037.23 |
5.95% |
3.20 (14.30%) |
8 |
300037 |
新宙邦 |
5.52% |
58.02 |
3010.84 |
5.90% |
新增 |
9 |
688002 |
睿创微纳 |
5.10% |
62.12 |
2783.03 |
5.45% |
0.35 (0.56%) |
10 |
603596 |
伯特利 |
4.78% |
32.91 |
2608.50 |
5.11% |
10.64 (32.33%) |
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 |
300724 |
捷佳伟创 |
9.48% |
46.03 |
5171.58 |
10.14% |
5.44 (11.82%) |
2 |
600212 |
绿能慧充 |
8.66% |
504.14 |
4728.83 |
9.27% |
-37.06 (-7.35%) |
3 |
603806 |
福斯特 |
7.40% |
108.55 |
4036.89 |
7.91% |
19.89 (18.32%) |
4 |
601886 |
江河集团 |
7.06% |
433.62 |
3854.90 |
7.56% |
-245.76 (-56.68%) |
5 |
301188 |
力诺特玻 |
6.07% |
194.10 |
3315.20 |
6.50% |
新增 |
6 |
688213 |
思特威 |
5.90% |
62.94 |
3218.73 |
6.31% |
新增 |
7 |
301031 |
中熔电气 |
5.56% |
22.38 |
3037.23 |
5.95% |
3.20 (14.30%) |
8 |
300037 |
新宙邦 |
5.52% |
58.02 |
3010.84 |
5.90% |
新增 |
9 |
688002 |
睿创微纳 |
5.10% |
62.12 |
2783.03 |
5.45% |
0.35 (0.56%) |
10 |
603596 |
伯特利 |
4.78% |
32.91 |
2608.50 |
5.11% |
10.64 (32.33%) |
11 |
300567 |
精测电子 |
4.64% |
26.62 |
2532.89 |
4.96% |
--- |
12 |
601208 |
东材科技 |
4.45% |
191.25 |
2428.88 |
4.76% |
--- |
13 |
003038 |
鑫铂股份 |
4.24% |
55.75 |
2311.57 |
4.53% |
--- |
14 |
300806 |
斯迪克 |
3.37% |
98.35 |
1841.09 |
3.61% |
--- |
15 |
300790 |
宇瞳光学 |
2.98% |
106.69 |
1626.02 |
3.19% |
--- |
16 |
002865 |
钧达股份 |
2.94% |
10.53 |
1605.49 |
3.15% |
--- |
17 |
300118 |
东方日升 |
2.26% |
49.63 |
1230.77 |
2.41% |
--- |
18 |
688676 |
金盘科技 |
1.44% |
25.99 |
787.35 |
1.54% |
--- |
19 |
603306 |
华懋科技 |
1.02% |
19.14 |
555.44 |
1.09% |
--- |
20 |
834599 |
同力股份 |
0.57% |
43.85 |
313.05 |
0.61% |
--- |
21 |
688326 |
经纬恒润 |
0.04% |
0.15 |
21.20 |
0.04% |
--- |
22 |
002903 |
宇环数控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
23 |
300161 |
华中数控 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
24 |
688680 |
海优新材 |
0.00% |
0.01 |
0.62 |
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 |
603806 |
福斯特 |
8.88% |
88.66 |
5890.56 |
9.53% |
27.74 (31.29%) |
2 |
601886 |
江河集团 |
7.93% |
679.38 |
5258.42 |
8.50% |
37.64 (5.54%) |
3 |
300724 |
捷佳伟创 |
6.98% |
40.59 |
4628.07 |
7.49% |
0.00 (0.00%) |
4 |
600212 |
绿能慧充 |
6.36% |
541.20 |
4215.95 |
6.82% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
5.78% |
181.19 |
3832.25 |
6.20% |
70.17 (38.73%) |
6 |
002047 |
宝鹰股份 |
5.18% |
876.90 |
3437.44 |
5.56% |
177.86 (20.28%) |
7 |
002634 |
棒杰股份 |
4.89% |
330.19 |
3245.77 |
5.25% |
新增 |
8 |
301031 |
中熔电气 |
4.71% |
19.18 |
3126.15 |
5.06% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.63% |
7.81 |
3072.61 |
4.97% |
0.00 (0.00%) |
10 |
300790 |
宇瞳光学 |
4.18% |
186.06 |
2772.23 |
4.48% |
0.00 (0.00%) |
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 |
603806 |
福斯特 |
8.88% |
88.66 |
5890.56 |
9.53% |
27.74 (31.29%) |
2 |
601886 |
江河集团 |
7.93% |
679.38 |
5258.42 |
8.50% |
37.64 (5.54%) |
3 |
300724 |
捷佳伟创 |
6.98% |
40.59 |
4628.07 |
7.49% |
0.00 (0.00%) |
4 |
600212 |
绿能慧充 |
6.36% |
541.20 |
4215.95 |
6.82% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
5.78% |
181.19 |
3832.25 |
6.20% |
70.17 (38.73%) |
6 |
002047 |
宝鹰股份 |
5.18% |
876.90 |
3437.44 |
5.56% |
177.86 (20.28%) |
7 |
002634 |
棒杰股份 |
4.89% |
330.19 |
3245.77 |
5.25% |
新增 |
8 |
301031 |
中熔电气 |
4.71% |
19.18 |
3126.15 |
5.06% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.63% |
7.81 |
3072.61 |
4.97% |
0.00 (0.00%) |
10 |
300790 |
宇瞳光学 |
4.18% |
186.06 |
2772.23 |
4.48% |
0.00 (0.00%) |
11 |
600522 |
中天科技 |
4.00% |
164.41 |
2655.22 |
4.29% |
--- |
12 |
688002 |
睿创微纳 |
3.46% |
61.77 |
2297.37 |
3.72% |
--- |
13 |
601208 |
东材科技 |
3.39% |
196.66 |
2247.88 |
3.64% |
--- |
14 |
002531 |
天顺风能 |
3.34% |
146.48 |
2216.24 |
3.58% |
--- |
15 |
688676 |
金盘科技 |
3.22% |
59.07 |
2137.12 |
3.46% |
--- |
16 |
600496 |
精工钢构 |
2.98% |
500.44 |
1976.75 |
3.20% |
--- |
17 |
688663 |
新风光 |
2.76% |
41.60 |
1830.50 |
2.96% |
--- |
18 |
003038 |
鑫铂股份 |
2.72% |
40.94 |
1804.46 |
2.92% |
--- |
19 |
603596 |
伯特利 |
2.68% |
22.27 |
1777.15 |
2.87% |
--- |
20 |
603733 |
仙鹤股份 |
2.67% |
58.12 |
1770.92 |
2.86% |
--- |
21 |
688408 |
中信博 |
1.79% |
12.06 |
1186.24 |
1.92% |
--- |
22 |
605305 |
中际联合 |
0.37% |
6.98 |
247.19 |
0.40% |
--- |
23 |
002879 |
长缆科技 |
0.30% |
14.64 |
201.94 |
0.33% |
--- |
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 |
601886 |
江河集团 |
8.53% |
641.74 |
5371.38 |
9.16% |
71.09 (11.08%) |
2 |
300724 |
捷佳伟创 |
7.42% |
40.59 |
4676.78 |
7.97% |
6.84 (16.85%) |
3 |
600212 |
绿能慧充 |
6.17% |
541.20 |
3885.82 |
6.62% |
新增 |
4 |
603806 |
福斯特 |
5.14% |
60.92 |
3240.93 |
5.53% |
23.88 (39.20%) |
5 |
300750 |
宁德时代 |
4.97% |
7.81 |
3130.95 |
5.34% |
0.16 (2.05%) |
6 |
301031 |
中熔电气 |
4.74% |
19.18 |
2985.75 |
5.09% |
0.00 (0.00%) |
7 |
002047 |
宝鹰股份 |
4.68% |
699.04 |
2949.95 |
5.03% |
148.76 (21.28%) |
8 |
300790 |
宇瞳光学 |
4.64% |
186.06 |
2922.94 |
4.98% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
4.10% |
111.02 |
2584.63 |
4.41% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
3.73% |
61.77 |
2348.64 |
4.00% |
25.06 (40.57%) |
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 |
601886 |
江河集团 |
8.53% |
641.74 |
5371.38 |
9.16% |
71.09 (11.08%) |
2 |
300724 |
捷佳伟创 |
7.42% |
40.59 |
4676.78 |
7.97% |
6.84 (16.85%) |
3 |
600212 |
绿能慧充 |
6.17% |
541.20 |
3885.82 |
6.62% |
新增 |
4 |
603806 |
福斯特 |
5.14% |
60.92 |
3240.93 |
5.53% |
23.88 (39.20%) |
5 |
300750 |
宁德时代 |
4.97% |
7.81 |
3130.95 |
5.34% |
0.16 (2.05%) |
6 |
301031 |
中熔电气 |
4.74% |
19.18 |
2985.75 |
5.09% |
0.00 (0.00%) |
7 |
002047 |
宝鹰股份 |
4.68% |
699.04 |
2949.95 |
5.03% |
148.76 (21.28%) |
8 |
300790 |
宇瞳光学 |
4.64% |
186.06 |
2922.94 |
4.98% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
4.10% |
111.02 |
2584.63 |
4.41% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
3.73% |
61.77 |
2348.64 |
4.00% |
25.06 (40.57%) |
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 |
601886 |
江河集团 |
8.10% |
570.65 |
4822.01 |
8.72% |
新增 |
2 |
300750 |
宁德时代 |
6.86% |
7.65 |
4085.10 |
7.38% |
0.13 (1.70%) |
3 |
300790 |
宇瞳光学 |
5.97% |
186.06 |
3557.39 |
6.43% |
74.37 (39.97%) |
4 |
300207 |
欣旺达 |
5.89% |
111.02 |
3508.35 |
6.34% |
9.57 (8.62%) |
5 |
603659 |
璞泰来 |
5.42% |
38.23 |
3226.61 |
5.83% |
新增 |
6 |
300724 |
捷佳伟创 |
5.06% |
33.75 |
3015.56 |
5.45% |
2.64 (7.82%) |
7 |
003038 |
鑫铂股份 |
4.63% |
54.68 |
2755.67 |
4.98% |
-0.38 (-0.69%) |
8 |
301031 |
中熔电气 |
4.62% |
19.18 |
2750.03 |
4.97% |
新增 |
9 |
601208 |
东材科技 |
4.27% |
196.66 |
2540.91 |
4.59% |
新增 |
10 |
603806 |
福斯特 |
4.07% |
37.04 |
2426.85 |
4.39% |
-3.90 (-10.54%) |
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 |
601886 |
江河集团 |
8.10% |
570.65 |
4822.01 |
8.72% |
新增 |
2 |
300750 |
宁德时代 |
6.86% |
7.65 |
4085.10 |
7.38% |
0.13 (1.70%) |
3 |
300790 |
宇瞳光学 |
5.97% |
186.06 |
3557.39 |
6.43% |
74.37 (39.97%) |
4 |
300207 |
欣旺达 |
5.89% |
111.02 |
3508.35 |
6.34% |
9.57 (8.62%) |
5 |
603659 |
璞泰来 |
5.42% |
38.23 |
3226.61 |
5.83% |
新增 |
6 |
300724 |
捷佳伟创 |
5.06% |
33.75 |
3015.56 |
5.45% |
2.64 (7.82%) |
7 |
003038 |
鑫铂股份 |
4.63% |
54.68 |
2755.67 |
4.98% |
-0.38 (-0.69%) |
8 |
301031 |
中熔电气 |
4.62% |
19.18 |
2750.03 |
4.97% |
新增 |
9 |
601208 |
东材科技 |
4.27% |
196.66 |
2540.91 |
4.59% |
新增 |
10 |
603806 |
福斯特 |
4.07% |
37.04 |
2426.85 |
4.39% |
-3.90 (-10.54%) |
11 |
603596 |
伯特利 |
3.98% |
29.60 |
2373.34 |
4.29% |
--- |
12 |
002047 |
宝鹰股份 |
3.69% |
550.28 |
2195.62 |
3.97% |
--- |
13 |
603876 |
鼎胜新材 |
3.67% |
48.38 |
2186.78 |
3.95% |
--- |
14 |
603733 |
仙鹤股份 |
3.58% |
80.27 |
2135.18 |
3.86% |
--- |
15 |
688676 |
金盘科技 |
2.91% |
66.73 |
1735.04 |
3.14% |
--- |
16 |
688408 |
中信博 |
2.49% |
16.06 |
1485.17 |
2.68% |
--- |
17 |
688002 |
睿创微纳 |
2.45% |
36.71 |
1458.28 |
2.64% |
--- |
18 |
601799 |
星宇股份 |
2.34% |
8.16 |
1395.36 |
2.52% |
--- |
19 |
002529 |
海源复材 |
2.15% |
68.41 |
1277.90 |
2.31% |
--- |
20 |
300337 |
银邦股份 |
2.02% |
108.89 |
1201.06 |
2.17% |
--- |
21 |
600438 |
通威股份 |
1.98% |
19.66 |
1176.85 |
2.13% |
--- |
22 |
688597 |
煜邦电力 |
1.50% |
58.67 |
891.19 |
1.61% |
--- |
23 |
688260 |
昀冢科技 |
1.40% |
51.68 |
830.97 |
1.50% |
--- |
24 |
688213 |
思特威 |
1.11% |
11.56 |
662.52 |
1.20% |
--- |
25 |
002006 |
精功科技 |
0.98% |
19.68 |
585.09 |
1.06% |
--- |
26 |
688007 |
光峰科技 |
0.92% |
22.54 |
547.81 |
0.99% |
--- |
27 |
605305 |
中际联合 |
0.57% |
6.98 |
338.11 |
0.61% |
--- |
28 |
300627 |
华测导航 |
0.14% |
2.48 |
85.20 |
0.15% |
--- |
29 |
688279 |
峰岹科技 |
0.05% |
0.46 |
30.90 |
0.06% |
--- |
30 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
35 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
603806 |
福斯特 |
8.52% |
40.94 |
4646.59 |
9.39% |
--- |
2 |
002135 |
东南网架 |
7.73% |
351.73 |
4217.24 |
8.52% |
--- |
3 |
300750 |
宁德时代 |
7.06% |
7.52 |
3852.50 |
7.78% |
--- |
4 |
300790 |
宇瞳光学 |
6.08% |
111.68 |
3318.13 |
6.70% |
--- |
5 |
003038 |
鑫铂股份 |
5.13% |
55.06 |
2799.60 |
5.66% |
--- |
6 |
300207 |
欣旺达 |
5.12% |
101.45 |
2789.98 |
5.64% |
--- |
7 |
002415 |
海康威视 |
4.38% |
58.22 |
2387.02 |
4.82% |
--- |
8 |
300724 |
捷佳伟创 |
4.19% |
31.11 |
2283.47 |
4.61% |
--- |
9 |
603712 |
七一二 |
3.72% |
58.44 |
2026.64 |
4.10% |
--- |
10 |
603733 |
仙鹤股份 |
3.49% |
73.40 |
1906.20 |
3.85% |
--- |
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 |
603806 |
福斯特 |
8.52% |
40.94 |
4646.59 |
9.39% |
--- |
2 |
002135 |
东南网架 |
7.73% |
351.73 |
4217.24 |
8.52% |
--- |
3 |
300750 |
宁德时代 |
7.06% |
7.52 |
3852.50 |
7.78% |
--- |
4 |
300790 |
宇瞳光学 |
6.08% |
111.68 |
3318.13 |
6.70% |
--- |
5 |
003038 |
鑫铂股份 |
5.13% |
55.06 |
2799.60 |
5.66% |
--- |
6 |
300207 |
欣旺达 |
5.12% |
101.45 |
2789.98 |
5.64% |
--- |
7 |
002415 |
海康威视 |
4.38% |
58.22 |
2387.02 |
4.82% |
--- |
8 |
300724 |
捷佳伟创 |
4.19% |
31.11 |
2283.47 |
4.61% |
--- |
9 |
603712 |
七一二 |
3.72% |
58.44 |
2026.64 |
4.10% |
--- |
10 |
603733 |
仙鹤股份 |
3.49% |
73.40 |
1906.20 |
3.85% |
--- |
显示全部持仓明细>>