6.2019
0.69%+0.0428
单位净值 [2024-05-17]
- 最近一月:3.70%
- 最近一季:11.34%
- 最近半年:-4.71%
- 今年以来:-3.36%
- 最近一年:-13.51%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.52%
- 成立日期:2022-05-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.26亿
- 申购状态:可以申购
- 最新规模:6.30亿元
- 投资风格:
- 管理公司:农银汇理
实时情况
|
农银行业轮动混合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 |
300308 |
中际旭创 |
2.75% |
15.12 |
1707.20 |
3.26% |
-3.71 (-24.54%) |
2 |
002475 |
立讯精密 |
2.72% |
49.03 |
1689.08 |
3.23% |
新增 |
3 |
000568 |
泸州老窖 |
2.63% |
9.09 |
1630.93 |
3.12% |
2.59 (28.49%) |
4 |
300418 |
昆仑万维 |
2.51% |
41.71 |
1559.95 |
2.98% |
新增 |
5 |
688234 |
天岳先进 |
2.51% |
23.52 |
1554.23 |
2.97% |
4.12 (17.50%) |
6 |
002050 |
三花智控 |
2.33% |
49.14 |
1444.72 |
2.76% |
新增 |
7 |
002463 |
沪电股份 |
2.33% |
65.22 |
1442.58 |
2.76% |
-47.90 (-73.45%) |
8 |
002415 |
海康威视 |
2.16% |
38.62 |
1340.89 |
2.56% |
新增 |
9 |
601398 |
工商银行 |
1.77% |
229.78 |
1098.35 |
2.10% |
新增 |
10 |
688772 |
珠海冠宇 |
1.76% |
49.73 |
1094.46 |
2.09% |
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 |
2.75% |
15.12 |
1707.20 |
3.26% |
-3.71 (-24.54%) |
2 |
002475 |
立讯精密 |
2.72% |
49.03 |
1689.08 |
3.23% |
新增 |
3 |
000568 |
泸州老窖 |
2.63% |
9.09 |
1630.93 |
3.12% |
2.59 (28.49%) |
4 |
300418 |
昆仑万维 |
2.51% |
41.71 |
1559.95 |
2.98% |
新增 |
5 |
688234 |
天岳先进 |
2.51% |
23.52 |
1554.23 |
2.97% |
4.12 (17.50%) |
6 |
002050 |
三花智控 |
2.33% |
49.14 |
1444.72 |
2.76% |
新增 |
7 |
002463 |
沪电股份 |
2.33% |
65.22 |
1442.58 |
2.76% |
-47.90 (-73.45%) |
8 |
002415 |
海康威视 |
2.16% |
38.62 |
1340.89 |
2.56% |
新增 |
9 |
601398 |
工商银行 |
1.77% |
229.78 |
1098.35 |
2.10% |
新增 |
10 |
688772 |
珠海冠宇 |
1.76% |
49.73 |
1094.46 |
2.09% |
新增 |
11 |
300502 |
新易盛 |
1.73% |
21.74 |
1072.09 |
2.05% |
--- |
12 |
002517 |
恺英网络 |
1.64% |
90.92 |
1015.58 |
1.94% |
--- |
13 |
300364 |
中文在线 |
1.64% |
39.65 |
1020.19 |
1.95% |
--- |
14 |
300567 |
精测电子 |
1.57% |
11.15 |
976.96 |
1.87% |
--- |
15 |
688256 |
寒武纪 |
1.56% |
7.17 |
967.19 |
1.85% |
--- |
16 |
600559 |
老白干酒 |
1.55% |
42.60 |
960.54 |
1.84% |
--- |
17 |
600373 |
中文传媒 |
1.50% |
70.60 |
930.51 |
1.78% |
--- |
18 |
600276 |
恒瑞医药 |
1.38% |
18.91 |
855.10 |
1.64% |
--- |
19 |
002555 |
三七互娱 |
1.37% |
45.26 |
851.34 |
1.63% |
--- |
20 |
688111 |
金山办公 |
1.30% |
2.54 |
803.81 |
1.54% |
--- |
21 |
600941 |
中国移动 |
1.29% |
8.07 |
802.80 |
1.54% |
--- |
22 |
688012 |
中微公司 |
1.28% |
5.17 |
793.37 |
1.52% |
--- |
23 |
601688 |
华泰证券 |
1.26% |
55.99 |
781.05 |
1.49% |
--- |
24 |
603305 |
旭升集团 |
1.25% |
39.18 |
773.02 |
1.48% |
--- |
25 |
688212 |
澳华内镜 |
1.24% |
12.43 |
771.18 |
1.47% |
--- |
26 |
600030 |
中信证券 |
1.22% |
37.17 |
757.15 |
1.45% |
--- |
27 |
002430 |
杭氧股份 |
1.19% |
25.26 |
737.84 |
1.41% |
--- |
28 |
002422 |
科伦药业 |
1.18% |
25.29 |
734.67 |
1.40% |
--- |
29 |
688071 |
华依科技 |
1.17% |
14.88 |
724.63 |
1.39% |
--- |
30 |
300782 |
卓胜微 |
1.16% |
5.12 |
721.92 |
1.38% |
--- |
31 |
688025 |
杰普特 |
1.16% |
7.75 |
716.91 |
1.37% |
--- |
32 |
000768 |
中航西飞 |
1.01% |
27.93 |
624.81 |
1.19% |
--- |
33 |
002607 |
中公教育 |
1.00% |
152.01 |
620.20 |
1.19% |
--- |
34 |
300394 |
天孚通信 |
1.00% |
6.76 |
618.68 |
1.18% |
--- |
35 |
688041 |
海光信息 |
0.99% |
8.65 |
614.19 |
1.17% |
--- |
36 |
000625 |
长安汽车 |
0.92% |
34.05 |
573.11 |
1.10% |
--- |
37 |
688143 |
长盈通 |
0.92% |
16.18 |
572.12 |
1.09% |
--- |
38 |
603728 |
鸣志电器 |
0.91% |
8.57 |
564.33 |
1.08% |
--- |
39 |
300809 |
华辰装备 |
0.90% |
19.03 |
556.63 |
1.06% |
--- |
40 |
002653 |
海思科 |
0.88% |
23.71 |
548.89 |
1.05% |
--- |
41 |
688488 |
艾迪药业 |
0.88% |
43.84 |
548.40 |
1.05% |
--- |
42 |
688523 |
航天环宇 |
0.88% |
20.34 |
545.55 |
1.04% |
--- |
43 |
688518 |
联赢激光 |
0.86% |
26.12 |
534.88 |
1.02% |
--- |
44 |
601028 |
玉龙股份 |
0.81% |
46.94 |
502.73 |
0.96% |
--- |
45 |
000938 |
紫光股份 |
0.78% |
25.03 |
484.33 |
0.93% |
--- |
46 |
688498 |
源杰科技 |
0.77% |
3.19 |
475.07 |
0.91% |
--- |
47 |
688331 |
荣昌生物 |
0.75% |
7.49 |
464.93 |
0.89% |
--- |
48 |
300136 |
信维通信 |
0.74% |
19.41 |
458.08 |
0.88% |
--- |
49 |
603309 |
维力医疗 |
0.74% |
32.24 |
458.78 |
0.88% |
--- |
50 |
300033 |
同花顺 |
0.73% |
2.87 |
450.22 |
0.86% |
--- |
51 |
002100 |
天康生物 |
0.71% |
50.51 |
442.97 |
0.85% |
--- |
52 |
300415 |
伊之密 |
0.71% |
24.87 |
438.46 |
0.84% |
--- |
53 |
688205 |
德科立 |
0.70% |
8.72 |
431.41 |
0.82% |
--- |
54 |
002281 |
光迅科技 |
0.68% |
14.78 |
421.23 |
0.81% |
--- |
55 |
688336 |
三生国健 |
0.67% |
18.46 |
415.46 |
0.79% |
--- |
56 |
688036 |
传音控股 |
0.65% |
2.93 |
405.80 |
0.78% |
--- |
57 |
600754 |
锦江酒店 |
0.63% |
13.11 |
391.99 |
0.75% |
--- |
58 |
603203 |
快克智能 |
0.62% |
13.27 |
383.64 |
0.73% |
--- |
59 |
002550 |
千红制药 |
0.61% |
64.39 |
378.61 |
0.72% |
--- |
60 |
688259 |
创耀科技 |
0.59% |
5.37 |
364.59 |
0.70% |
--- |
61 |
601156 |
东航物流 |
0.58% |
24.54 |
362.70 |
0.69% |
--- |
62 |
301360 |
荣旗科技 |
0.55% |
3.67 |
343.27 |
0.66% |
--- |
63 |
688210 |
统联精密 |
0.52% |
12.30 |
321.62 |
0.62% |
--- |
64 |
300494 |
盛天网络 |
0.50% |
19.53 |
308.77 |
0.59% |
--- |
65 |
688296 |
和达科技 |
0.49% |
17.02 |
305.78 |
0.58% |
--- |
66 |
300723 |
一品红 |
0.46% |
9.52 |
283.98 |
0.54% |
--- |
67 |
002387 |
维信诺 |
0.43% |
23.68 |
265.45 |
0.51% |
--- |
68 |
603383 |
顶点软件 |
0.43% |
5.44 |
268.19 |
0.51% |
--- |
69 |
603444 |
吉比特 |
0.43% |
1.08 |
264.73 |
0.51% |
--- |
70 |
688525 |
佰维存储 |
0.43% |
4.22 |
264.18 |
0.51% |
--- |
71 |
688652 |
京仪装备 |
0.43% |
4.44 |
267.40 |
0.51% |
--- |
72 |
688385 |
复旦微电 |
0.41% |
6.57 |
253.84 |
0.49% |
--- |
73 |
688410 |
山外山 |
0.41% |
8.70 |
254.10 |
0.49% |
--- |
74 |
600685 |
中船防务 |
0.40% |
9.65 |
246.56 |
0.47% |
--- |
75 |
688035 |
德邦科技 |
0.40% |
4.64 |
247.42 |
0.47% |
--- |
76 |
002156 |
通富微电 |
0.38% |
10.25 |
236.97 |
0.45% |
--- |
77 |
003021 |
兆威机电 |
0.33% |
2.16 |
203.02 |
0.39% |
--- |
78 |
301321 |
翰博高新 |
0.32% |
10.50 |
200.13 |
0.38% |
--- |
79 |
688513 |
苑东生物 |
0.32% |
3.14 |
200.33 |
0.38% |
--- |
80 |
300280 |
紫天科技 |
0.31% |
4.52 |
193.14 |
0.37% |
--- |
81 |
688300 |
联瑞新材 |
0.31% |
3.69 |
195.22 |
0.37% |
--- |
82 |
300017 |
网宿科技 |
0.30% |
23.95 |
188.01 |
0.36% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.63 |
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 |
002517 |
恺英网络 |
4.35% |
255.46 |
4020.94 |
4.89% |
新增 |
2 |
688111 |
金山办公 |
3.32% |
6.50 |
3068.82 |
3.74% |
-1.11 (-17.02%) |
3 |
002555 |
三七互娱 |
3.13% |
83.06 |
2897.13 |
3.53% |
新增 |
4 |
300308 |
中际旭创 |
3.00% |
18.83 |
2776.48 |
3.38% |
新增 |
5 |
300502 |
新易盛 |
2.93% |
39.96 |
2715.91 |
3.31% |
新增 |
6 |
300394 |
天孚通信 |
2.86% |
24.75 |
2644.04 |
3.22% |
新增 |
7 |
000977 |
浪潮信息 |
2.57% |
49.03 |
2377.85 |
2.89% |
新增 |
8 |
002463 |
沪电股份 |
2.56% |
113.12 |
2368.65 |
2.88% |
新增 |
9 |
300002 |
神州泰岳 |
2.45% |
162.19 |
2270.66 |
2.76% |
新增 |
10 |
603728 |
鸣志电器 |
2.22% |
25.57 |
2053.27 |
2.50% |
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 |
002517 |
恺英网络 |
4.35% |
255.46 |
4020.94 |
4.89% |
新增 |
2 |
688111 |
金山办公 |
3.32% |
6.50 |
3068.82 |
3.74% |
-1.11 (-17.02%) |
3 |
002555 |
三七互娱 |
3.13% |
83.06 |
2897.13 |
3.53% |
新增 |
4 |
300308 |
中际旭创 |
3.00% |
18.83 |
2776.48 |
3.38% |
新增 |
5 |
300502 |
新易盛 |
2.93% |
39.96 |
2715.91 |
3.31% |
新增 |
6 |
300394 |
天孚通信 |
2.86% |
24.75 |
2644.04 |
3.22% |
新增 |
7 |
000977 |
浪潮信息 |
2.57% |
49.03 |
2377.85 |
2.89% |
新增 |
8 |
002463 |
沪电股份 |
2.56% |
113.12 |
2368.65 |
2.88% |
新增 |
9 |
300002 |
神州泰岳 |
2.45% |
162.19 |
2270.66 |
2.76% |
新增 |
10 |
603728 |
鸣志电器 |
2.22% |
25.57 |
2053.27 |
2.50% |
新增 |
11 |
603444 |
吉比特 |
2.09% |
3.94 |
1934.97 |
2.36% |
--- |
12 |
688498 |
源杰科技 |
2.04% |
6.62 |
1885.67 |
2.30% |
--- |
13 |
688012 |
中微公司 |
1.90% |
11.21 |
1754.05 |
2.14% |
--- |
14 |
600559 |
老白干酒 |
1.87% |
70.45 |
1726.63 |
2.10% |
--- |
15 |
002156 |
通富微电 |
1.74% |
71.16 |
1608.22 |
1.96% |
--- |
16 |
688036 |
传音控股 |
1.73% |
10.91 |
1604.12 |
1.95% |
--- |
17 |
000032 |
深桑达A |
1.72% |
48.34 |
1590.39 |
1.94% |
--- |
18 |
688188 |
柏楚电子 |
1.63% |
7.98 |
1505.10 |
1.83% |
--- |
19 |
688045 |
必易微 |
1.61% |
26.15 |
1490.33 |
1.81% |
--- |
20 |
300567 |
精测电子 |
1.58% |
15.34 |
1459.60 |
1.78% |
--- |
21 |
603081 |
大丰实业 |
1.58% |
79.74 |
1465.62 |
1.78% |
--- |
22 |
688234 |
天岳先进 |
1.55% |
19.41 |
1435.01 |
1.75% |
--- |
23 |
002558 |
巨人网络 |
1.53% |
79.06 |
1417.55 |
1.73% |
--- |
24 |
000568 |
泸州老窖 |
1.47% |
6.50 |
1362.20 |
1.66% |
--- |
25 |
601336 |
新华保险 |
1.44% |
36.19 |
1330.71 |
1.62% |
--- |
26 |
688205 |
德科立 |
1.40% |
17.74 |
1296.88 |
1.58% |
--- |
27 |
300820 |
英杰电气 |
1.30% |
14.65 |
1207.07 |
1.47% |
--- |
28 |
688256 |
寒武纪 |
1.26% |
6.21 |
1168.12 |
1.42% |
--- |
29 |
600977 |
中国电影 |
1.24% |
81.38 |
1143.39 |
1.39% |
--- |
30 |
300031 |
宝通科技 |
1.23% |
46.03 |
1137.86 |
1.39% |
--- |
31 |
688308 |
欧科亿 |
1.22% |
28.34 |
1133.59 |
1.38% |
--- |
32 |
600079 |
人福医药 |
1.21% |
41.47 |
1117.20 |
1.36% |
--- |
33 |
003021 |
兆威机电 |
1.18% |
12.48 |
1094.87 |
1.33% |
--- |
34 |
002605 |
姚记科技 |
1.15% |
22.84 |
1060.46 |
1.29% |
--- |
35 |
688320 |
禾川科技 |
1.06% |
20.32 |
979.87 |
1.19% |
--- |
36 |
002624 |
完美世界 |
1.05% |
57.45 |
970.33 |
1.18% |
--- |
37 |
688195 |
腾景科技 |
1.05% |
18.19 |
971.96 |
1.18% |
--- |
38 |
000063 |
中兴通讯 |
1.01% |
20.59 |
937.67 |
1.14% |
--- |
39 |
301171 |
易点天下 |
1.00% |
41.80 |
923.78 |
1.12% |
--- |
40 |
300406 |
九强生物 |
0.98% |
39.02 |
910.34 |
1.11% |
--- |
41 |
603477 |
巨星农牧 |
0.98% |
27.10 |
903.78 |
1.10% |
--- |
42 |
301102 |
兆讯传媒 |
0.97% |
33.26 |
893.62 |
1.09% |
--- |
43 |
603533 |
掌阅科技 |
0.97% |
32.46 |
899.79 |
1.10% |
--- |
44 |
603236 |
移远通信 |
0.95% |
15.15 |
874.54 |
1.06% |
--- |
45 |
688176 |
亚虹医药 |
0.95% |
74.99 |
876.65 |
1.07% |
--- |
46 |
688025 |
杰普特 |
0.87% |
9.18 |
801.95 |
0.98% |
--- |
47 |
300866 |
安克创新 |
0.86% |
9.06 |
792.48 |
0.96% |
--- |
48 |
688292 |
浩瀚深度 |
0.84% |
27.24 |
781.66 |
0.95% |
--- |
49 |
300182 |
捷成股份 |
0.83% |
121.91 |
769.25 |
0.94% |
--- |
50 |
300634 |
彩讯股份 |
0.78% |
27.50 |
726.00 |
0.88% |
--- |
51 |
301270 |
汉仪股份 |
0.78% |
13.24 |
723.14 |
0.88% |
--- |
52 |
603039 |
泛微网络 |
0.78% |
8.84 |
721.61 |
0.88% |
--- |
53 |
688266 |
泽璟制药 |
0.78% |
15.57 |
724.61 |
0.88% |
--- |
54 |
603877 |
太平鸟 |
0.76% |
27.74 |
701.27 |
0.85% |
--- |
55 |
688576 |
西山科技 |
0.76% |
5.29 |
703.37 |
0.86% |
--- |
56 |
300226 |
上海钢联 |
0.75% |
21.33 |
691.22 |
0.84% |
--- |
57 |
000729 |
燕京啤酒 |
0.71% |
52.60 |
655.92 |
0.80% |
--- |
58 |
688378 |
奥来德 |
0.71% |
13.23 |
653.62 |
0.80% |
--- |
59 |
000960 |
锡业股份 |
0.55% |
32.67 |
508.02 |
0.62% |
--- |
60 |
688258 |
卓易信息 |
0.51% |
7.01 |
468.02 |
0.57% |
--- |
61 |
688668 |
鼎通科技 |
0.50% |
4.76 |
465.20 |
0.57% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.80 |
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 |
688599 |
天合光能 |
4.89% |
55.14 |
3515.98 |
5.68% |
8.60 (15.59%) |
2 |
300274 |
阳光电源 |
4.19% |
26.97 |
3015.54 |
4.87% |
0.56 (2.08%) |
3 |
688063 |
派能科技 |
3.06% |
6.97 |
2200.68 |
3.55% |
0.11 (1.53%) |
4 |
300014 |
亿纬锂能 |
3.01% |
24.63 |
2164.98 |
3.49% |
-9.99 (-40.56%) |
5 |
688111 |
金山办公 |
2.80% |
7.60 |
2011.42 |
3.25% |
新增 |
6 |
688107 |
安路科技 |
2.68% |
30.02 |
1927.21 |
3.11% |
新增 |
7 |
002897 |
意华股份 |
2.42% |
29.57 |
1738.42 |
2.81% |
1.71 (5.78%) |
8 |
300408 |
三环集团 |
2.38% |
55.68 |
1709.93 |
2.76% |
新增 |
9 |
301266 |
宇邦新材 |
2.25% |
21.36 |
1614.82 |
2.61% |
新增 |
10 |
600079 |
人福医药 |
2.24% |
67.44 |
1611.14 |
2.60% |
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 |
688599 |
天合光能 |
4.89% |
55.14 |
3515.98 |
5.68% |
8.60 (15.59%) |
2 |
300274 |
阳光电源 |
4.19% |
26.97 |
3015.54 |
4.87% |
0.56 (2.08%) |
3 |
688063 |
派能科技 |
3.06% |
6.97 |
2200.68 |
3.55% |
0.11 (1.53%) |
4 |
300014 |
亿纬锂能 |
3.01% |
24.63 |
2164.98 |
3.49% |
-9.99 (-40.56%) |
5 |
688111 |
金山办公 |
2.80% |
7.60 |
2011.42 |
3.25% |
新增 |
6 |
688107 |
安路科技 |
2.68% |
30.02 |
1927.21 |
3.11% |
新增 |
7 |
002897 |
意华股份 |
2.42% |
29.57 |
1738.42 |
2.81% |
1.71 (5.78%) |
8 |
300408 |
三环集团 |
2.38% |
55.68 |
1709.93 |
2.76% |
新增 |
9 |
301266 |
宇邦新材 |
2.25% |
21.36 |
1614.82 |
2.61% |
新增 |
10 |
600079 |
人福医药 |
2.24% |
67.44 |
1611.14 |
2.60% |
新增 |
11 |
688366 |
昊海生科 |
2.03% |
14.97 |
1460.16 |
2.36% |
--- |
12 |
301239 |
普瑞眼科 |
1.98% |
20.22 |
1427.53 |
2.30% |
--- |
13 |
688392 |
骄成超声 |
1.97% |
9.77 |
1413.44 |
2.28% |
--- |
14 |
688409 |
富创精密 |
1.88% |
12.49 |
1350.75 |
2.18% |
--- |
15 |
603396 |
金辰股份 |
1.86% |
16.03 |
1334.34 |
2.15% |
--- |
16 |
688369 |
致远互联 |
1.84% |
19.21 |
1322.95 |
2.14% |
--- |
17 |
600132 |
重庆啤酒 |
1.79% |
10.09 |
1285.26 |
2.07% |
--- |
18 |
688234 |
天岳先进 |
1.77% |
16.29 |
1270.50 |
2.05% |
--- |
19 |
688680 |
海优新材 |
1.68% |
6.54 |
1211.64 |
1.96% |
--- |
20 |
300860 |
锋尚文化 |
1.57% |
21.64 |
1125.93 |
1.82% |
--- |
21 |
002332 |
仙琚制药 |
1.56% |
99.49 |
1124.24 |
1.81% |
--- |
22 |
688212 |
澳华内镜 |
1.53% |
16.86 |
1104.06 |
1.78% |
--- |
23 |
002385 |
大北农 |
1.49% |
120.35 |
1071.12 |
1.73% |
--- |
24 |
301296 |
新巨丰 |
1.47% |
68.40 |
1056.75 |
1.71% |
--- |
25 |
002415 |
海康威视 |
1.44% |
29.89 |
1036.59 |
1.67% |
--- |
26 |
000403 |
派林生物 |
1.43% |
45.24 |
1029.66 |
1.66% |
--- |
27 |
002121 |
科陆电子 |
1.39% |
107.66 |
999.08 |
1.61% |
--- |
28 |
688375 |
国博电子 |
1.39% |
10.44 |
1000.00 |
1.61% |
--- |
29 |
688032 |
禾迈股份 |
1.35% |
1.04 |
970.33 |
1.57% |
--- |
30 |
688270 |
臻镭科技 |
1.34% |
8.32 |
964.81 |
1.56% |
--- |
31 |
002837 |
英维克 |
1.24% |
26.74 |
890.71 |
1.44% |
--- |
32 |
688337 |
普源精电 |
1.23% |
9.07 |
886.10 |
1.43% |
--- |
33 |
603733 |
仙鹤股份 |
1.20% |
28.24 |
860.47 |
1.39% |
--- |
34 |
688235 |
百济神州 |
1.17% |
6.34 |
840.04 |
1.36% |
--- |
35 |
002335 |
科华数据 |
1.16% |
16.76 |
836.16 |
1.35% |
--- |
36 |
002935 |
天奥电子 |
1.16% |
32.10 |
834.18 |
1.35% |
--- |
37 |
600536 |
中国软件 |
1.15% |
14.13 |
824.14 |
1.33% |
--- |
38 |
688311 |
盟升电子 |
1.15% |
10.15 |
824.26 |
1.33% |
--- |
39 |
603517 |
绝味食品 |
1.13% |
13.25 |
809.44 |
1.31% |
--- |
40 |
688048 |
长光华芯 |
1.11% |
8.24 |
797.22 |
1.29% |
--- |
41 |
300174 |
元力股份 |
1.10% |
39.53 |
789.02 |
1.27% |
--- |
42 |
002446 |
盛路通信 |
1.07% |
80.42 |
768.82 |
1.24% |
--- |
43 |
300667 |
必创科技 |
1.06% |
49.88 |
761.63 |
1.23% |
--- |
44 |
688072 |
拓荆科技 |
1.06% |
3.53 |
764.33 |
1.23% |
--- |
45 |
688305 |
科德数控 |
1.01% |
8.24 |
729.04 |
1.18% |
--- |
46 |
600199 |
金种子酒 |
1.00% |
26.97 |
720.64 |
1.16% |
--- |
47 |
000858 |
五粮液 |
0.95% |
3.80 |
686.62 |
1.11% |
--- |
48 |
688526 |
科前生物 |
0.92% |
29.60 |
662.97 |
1.07% |
--- |
49 |
300709 |
精研科技 |
0.90% |
22.84 |
643.86 |
1.04% |
--- |
50 |
688630 |
芯碁微装 |
0.75% |
6.45 |
538.52 |
0.87% |
--- |
51 |
600859 |
王府井 |
0.72% |
18.37 |
516.93 |
0.83% |
--- |
52 |
605376 |
博迁新材 |
0.66% |
10.15 |
471.26 |
0.76% |
--- |
53 |
300161 |
华中数控 |
0.58% |
18.38 |
420.17 |
0.68% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.66 |
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 |
688599 |
天合光能 |
4.88% |
46.55 |
2984.03 |
5.59% |
23.74 (51.00%) |
2 |
300014 |
亿纬锂能 |
4.79% |
34.62 |
2928.85 |
5.49% |
2.38 (6.87%) |
3 |
300274 |
阳光电源 |
4.78% |
26.41 |
2921.76 |
5.47% |
4.88 (18.49%) |
4 |
688063 |
派能科技 |
4.49% |
6.87 |
2746.00 |
5.14% |
新增 |
5 |
688032 |
禾迈股份 |
3.13% |
1.74 |
1913.88 |
3.58% |
新增 |
6 |
688348 |
昱能科技 |
3.03% |
3.00 |
1850.78 |
3.47% |
新增 |
7 |
603369 |
今世缘 |
3.00% |
40.04 |
1837.04 |
3.44% |
0.80 (2.00%) |
8 |
688223 |
晶科能源 |
2.97% |
108.81 |
1813.85 |
3.40% |
-16.82 (-15.45%) |
9 |
002594 |
比亚迪 |
2.81% |
6.82 |
1718.71 |
3.22% |
-2.69 (-39.44%) |
10 |
002897 |
意华股份 |
2.62% |
27.86 |
1599.72 |
3.00% |
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 |
688599 |
天合光能 |
4.88% |
46.55 |
2984.03 |
5.59% |
23.74 (51.00%) |
2 |
300014 |
亿纬锂能 |
4.79% |
34.62 |
2928.85 |
5.49% |
2.38 (6.87%) |
3 |
300274 |
阳光电源 |
4.78% |
26.41 |
2921.76 |
5.47% |
4.88 (18.49%) |
4 |
688063 |
派能科技 |
4.49% |
6.87 |
2746.00 |
5.14% |
新增 |
5 |
688032 |
禾迈股份 |
3.13% |
1.74 |
1913.88 |
3.58% |
新增 |
6 |
688348 |
昱能科技 |
3.03% |
3.00 |
1850.78 |
3.47% |
新增 |
7 |
603369 |
今世缘 |
3.00% |
40.04 |
1837.04 |
3.44% |
0.80 (2.00%) |
8 |
688223 |
晶科能源 |
2.97% |
108.81 |
1813.85 |
3.40% |
-16.82 (-15.45%) |
9 |
002594 |
比亚迪 |
2.81% |
6.82 |
1718.71 |
3.22% |
-2.69 (-39.44%) |
10 |
002897 |
意华股份 |
2.62% |
27.86 |
1599.72 |
3.00% |
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 |
002594 |
比亚迪 |
4.74% |
9.51 |
3171.49 |
5.31% |
--- |
2 |
300014 |
亿纬锂能 |
4.70% |
32.24 |
3143.40 |
5.27% |
--- |
3 |
300750 |
宁德时代 |
4.39% |
5.50 |
2937.00 |
4.92% |
--- |
4 |
002459 |
晶澳科技 |
3.87% |
32.81 |
2588.55 |
4.34% |
--- |
5 |
600702 |
舍得酒业 |
3.37% |
11.06 |
2256.68 |
3.78% |
--- |
6 |
300769 |
德方纳米 |
3.33% |
5.45 |
2228.94 |
3.73% |
--- |
7 |
300274 |
阳光电源 |
3.16% |
21.53 |
2115.32 |
3.54% |
--- |
8 |
603369 |
今世缘 |
2.99% |
39.24 |
2001.24 |
3.35% |
--- |
9 |
002466 |
天齐锂业 |
2.98% |
15.96 |
1991.80 |
3.34% |
--- |
10 |
002812 |
恩捷股份 |
2.87% |
7.68 |
1923.46 |
3.22% |
--- |
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 |
4.74% |
9.51 |
3171.49 |
5.31% |
--- |
2 |
300014 |
亿纬锂能 |
4.70% |
32.24 |
3143.40 |
5.27% |
--- |
3 |
300750 |
宁德时代 |
4.39% |
5.50 |
2937.00 |
4.92% |
--- |
4 |
002459 |
晶澳科技 |
3.87% |
32.81 |
2588.55 |
4.34% |
--- |
5 |
600702 |
舍得酒业 |
3.37% |
11.06 |
2256.68 |
3.78% |
--- |
6 |
300769 |
德方纳米 |
3.33% |
5.45 |
2228.94 |
3.73% |
--- |
7 |
300274 |
阳光电源 |
3.16% |
21.53 |
2115.32 |
3.54% |
--- |
8 |
603369 |
今世缘 |
2.99% |
39.24 |
2001.24 |
3.35% |
--- |
9 |
002466 |
天齐锂业 |
2.98% |
15.96 |
1991.80 |
3.34% |
--- |
10 |
002812 |
恩捷股份 |
2.87% |
7.68 |
1923.46 |
3.22% |
--- |
11 |
600096 |
云天化 |
2.86% |
60.84 |
1915.24 |
3.21% |
--- |
12 |
688223 |
晶科能源 |
2.80% |
125.63 |
1875.59 |
3.14% |
--- |
13 |
002850 |
科达利 |
2.77% |
11.68 |
1857.12 |
3.11% |
--- |
14 |
300919 |
中伟股份 |
2.59% |
14.00 |
1734.60 |
2.91% |
--- |
15 |
002192 |
融捷股份 |
2.58% |
11.22 |
1724.51 |
2.89% |
--- |
16 |
600399 |
抚顺特钢 |
2.50% |
93.48 |
1673.28 |
2.80% |
--- |
17 |
300207 |
欣旺达 |
2.43% |
51.57 |
1629.61 |
2.73% |
--- |
18 |
301102 |
兆讯传媒 |
2.37% |
47.70 |
1585.55 |
2.66% |
--- |
19 |
688599 |
天合光能 |
2.22% |
22.81 |
1488.24 |
2.49% |
--- |
20 |
300661 |
圣邦股份 |
2.17% |
7.99 |
1454.34 |
2.44% |
--- |
21 |
688390 |
固德威 |
2.15% |
4.60 |
1438.69 |
2.41% |
--- |
22 |
002487 |
大金重工 |
2.09% |
33.50 |
1397.95 |
2.34% |
--- |
23 |
002837 |
英维克 |
2.03% |
54.94 |
1359.29 |
2.28% |
--- |
24 |
300679 |
电连技术 |
1.99% |
30.11 |
1330.56 |
2.23% |
--- |
25 |
300861 |
美畅股份 |
1.94% |
14.01 |
1298.99 |
2.18% |
--- |
26 |
603667 |
五洲新春 |
1.80% |
76.09 |
1207.50 |
2.02% |
--- |
27 |
605111 |
新洁能 |
1.55% |
8.23 |
1035.54 |
1.74% |
--- |
28 |
600988 |
赤峰黄金 |
1.35% |
56.65 |
903.57 |
1.51% |
--- |
29 |
688533 |
上声电子 |
1.19% |
11.18 |
798.63 |
1.34% |
--- |
30 |
002025 |
航天电器 |
1.12% |
10.74 |
749.87 |
1.26% |
--- |
31 |
603308 |
应流股份 |
1.09% |
45.00 |
732.60 |
1.23% |
--- |
32 |
002906 |
华阳集团 |
1.08% |
16.01 |
725.41 |
1.22% |
--- |
33 |
600938 |
中国海油 |
1.03% |
39.51 |
689.45 |
1.16% |
--- |
34 |
002230 |
科大讯飞 |
1.02% |
16.62 |
685.08 |
1.15% |
--- |
35 |
002918 |
蒙娜丽莎 |
1.02% |
36.54 |
684.03 |
1.15% |
--- |
36 |
688048 |
长光华芯 |
1.02% |
5.62 |
683.93 |
1.15% |
--- |
37 |
002876 |
三利谱 |
1.01% |
16.92 |
677.14 |
1.13% |
--- |
38 |
688349 |
三一重能 |
1.01% |
16.67 |
679.29 |
1.14% |
--- |
39 |
688120 |
华海清科 |
0.98% |
2.65 |
657.14 |
1.10% |
--- |
40 |
002493 |
荣盛石化 |
0.97% |
41.99 |
646.23 |
1.08% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
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