0.9987
0.00%0.0000
单位净值 [2025-09-30]
- 最近一月:-0.06%
- 最近一季:-0.14%
- 最近半年:-0.24%
- 今年以来:-1.01%
- 最近一年:6.95%
- 最近两年:4.44%
- 最近三年:-2.68%
- 成立以来:135.10%
- 成立日期:2021-01-27
- 基金经理:尹鲁晋
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:格林
实时情况
|
格林泓景债券A |
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: 2024-09-30 |
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 |
002929 |
润建股份 |
1.75% |
106.59 |
3437.53 |
12.74% |
15.60 (17.14%) |
2 |
301171 |
易点天下 |
1.46% |
167.52 |
2862.90 |
10.61% |
29.49 (21.37%) |
3 |
300624 |
万兴科技 |
1.42% |
48.73 |
2799.50 |
10.38% |
0.00 (0.00%) |
4 |
688343 |
云天励飞 |
1.31% |
85.86 |
2568.14 |
9.52% |
16.85 (24.42%) |
5 |
688095 |
福昕软件 |
1.19% |
35.02 |
2340.90 |
8.68% |
0.00 (0.00%) |
6 |
300494 |
盛天网络 |
1.16% |
193.43 |
2272.78 |
8.43% |
42.97 (28.56%) |
7 |
601900 |
南方传媒 |
1.10% |
146.87 |
2156.05 |
7.99% |
34.03 (30.16%) |
8 |
002436 |
兴森科技 |
1.02% |
188.29 |
2005.32 |
7.43% |
47.05 (33.31%) |
9 |
688327 |
云从科技 |
0.93% |
157.94 |
1825.73 |
6.77% |
43.64 (38.18%) |
10 |
605168 |
三人行 |
0.92% |
55.83 |
1808.29 |
6.70% |
15.47 (38.32%) |
季报日期: 2024-09-30 |
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 |
002929 |
润建股份 |
1.75% |
106.59 |
3437.53 |
12.74% |
15.60 (17.14%) |
2 |
301171 |
易点天下 |
1.46% |
167.52 |
2862.90 |
10.61% |
29.49 (21.37%) |
3 |
300624 |
万兴科技 |
1.42% |
48.73 |
2799.50 |
10.38% |
0.00 (0.00%) |
4 |
688343 |
云天励飞 |
1.31% |
85.86 |
2568.14 |
9.52% |
16.85 (24.42%) |
5 |
688095 |
福昕软件 |
1.19% |
35.02 |
2340.90 |
8.68% |
0.00 (0.00%) |
6 |
300494 |
盛天网络 |
1.16% |
193.43 |
2272.78 |
8.43% |
42.97 (28.56%) |
7 |
601900 |
南方传媒 |
1.10% |
146.87 |
2156.05 |
7.99% |
34.03 (30.16%) |
8 |
002436 |
兴森科技 |
1.02% |
188.29 |
2005.32 |
7.43% |
47.05 (33.31%) |
9 |
688327 |
云从科技 |
0.93% |
157.94 |
1825.73 |
6.77% |
43.64 (38.18%) |
10 |
605168 |
三人行 |
0.92% |
55.83 |
1808.29 |
6.70% |
15.47 (38.32%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002929 |
润建股份 |
1.37% |
90.99 |
2648.72 |
12.39% |
0.00 (0.00%) |
2 |
300624 |
万兴科技 |
1.34% |
48.73 |
2586.07 |
12.10% |
13.88 (28.49%) |
3 |
301171 |
易点天下 |
1.05% |
138.03 |
2029.03 |
9.49% |
0.00 (0.00%) |
4 |
688343 |
云天励飞 |
1.02% |
69.01 |
1970.31 |
9.22% |
0.00 (0.00%) |
5 |
688095 |
福昕软件 |
0.83% |
35.02 |
1604.38 |
7.51% |
0.00 (0.00%) |
6 |
300494 |
盛天网络 |
0.78% |
150.46 |
1512.10 |
7.07% |
-50.15 (-33.33%) |
7 |
002436 |
兴森科技 |
0.75% |
141.24 |
1457.63 |
6.82% |
新增 |
8 |
601921 |
浙版传媒 |
0.74% |
187.85 |
1435.18 |
6.71% |
-80.50 (-42.85%) |
9 |
601900 |
南方传媒 |
0.72% |
112.84 |
1402.60 |
6.56% |
-28.20 (-24.99%) |
10 |
600986 |
浙文互联 |
0.71% |
327.84 |
1376.93 |
6.44% |
-81.96 (-25.00%) |
季报日期: 2024-06-30 |
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 |
002929 |
润建股份 |
1.37% |
90.99 |
2648.72 |
12.39% |
0.00 (0.00%) |
2 |
300624 |
万兴科技 |
1.34% |
48.73 |
2586.07 |
12.10% |
13.88 (28.49%) |
3 |
301171 |
易点天下 |
1.05% |
138.03 |
2029.03 |
9.49% |
0.00 (0.00%) |
4 |
688343 |
云天励飞 |
1.02% |
69.01 |
1970.31 |
9.22% |
0.00 (0.00%) |
5 |
688095 |
福昕软件 |
0.83% |
35.02 |
1604.38 |
7.51% |
0.00 (0.00%) |
6 |
300494 |
盛天网络 |
0.78% |
150.46 |
1512.10 |
7.07% |
-50.15 (-33.33%) |
7 |
002436 |
兴森科技 |
0.75% |
141.24 |
1457.63 |
6.82% |
新增 |
8 |
601921 |
浙版传媒 |
0.74% |
187.85 |
1435.18 |
6.71% |
-80.50 (-42.85%) |
9 |
601900 |
南方传媒 |
0.72% |
112.84 |
1402.60 |
6.56% |
-28.20 (-24.99%) |
10 |
600986 |
浙文互联 |
0.71% |
327.84 |
1376.93 |
6.44% |
-81.96 (-25.00%) |
11 |
688327 |
云从科技 |
0.67% |
114.30 |
1292.71 |
6.05% |
--- |
12 |
605168 |
三人行 |
0.55% |
40.36 |
1062.72 |
4.97% |
--- |
13 |
300654 |
世纪天鸿 |
0.52% |
117.52 |
998.92 |
4.67% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002929 |
润建股份 |
1.86% |
90.99 |
3690.55 |
11.84% |
0.00 (0.00%) |
2 |
300624 |
万兴科技 |
1.65% |
34.85 |
3263.02 |
10.47% |
8.69 (24.94%) |
3 |
300494 |
盛天网络 |
1.53% |
200.61 |
3035.20 |
9.74% |
新增 |
4 |
688343 |
云天励飞 |
1.29% |
69.01 |
2553.46 |
8.19% |
11.24 (16.28%) |
5 |
301171 |
易点天下 |
1.22% |
138.03 |
2415.51 |
7.75% |
新增 |
6 |
688095 |
福昕软件 |
1.19% |
35.02 |
2366.46 |
7.59% |
新增 |
7 |
601921 |
浙版传媒 |
1.18% |
268.35 |
2345.39 |
7.53% |
新增 |
8 |
605168 |
三人行 |
1.09% |
34.78 |
2167.08 |
6.95% |
新增 |
9 |
601900 |
南方传媒 |
1.08% |
141.04 |
2143.81 |
6.88% |
新增 |
10 |
600986 |
浙文互联 |
1.07% |
409.80 |
2126.86 |
6.83% |
新增 |
季报日期: 2024-03-31 |
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 |
002929 |
润建股份 |
1.86% |
90.99 |
3690.55 |
11.84% |
0.00 (0.00%) |
2 |
300624 |
万兴科技 |
1.65% |
34.85 |
3263.02 |
10.47% |
8.69 (24.94%) |
3 |
300494 |
盛天网络 |
1.53% |
200.61 |
3035.20 |
9.74% |
新增 |
4 |
688343 |
云天励飞 |
1.29% |
69.01 |
2553.46 |
8.19% |
11.24 (16.28%) |
5 |
301171 |
易点天下 |
1.22% |
138.03 |
2415.51 |
7.75% |
新增 |
6 |
688095 |
福昕软件 |
1.19% |
35.02 |
2366.46 |
7.59% |
新增 |
7 |
601921 |
浙版传媒 |
1.18% |
268.35 |
2345.39 |
7.53% |
新增 |
8 |
605168 |
三人行 |
1.09% |
34.78 |
2167.08 |
6.95% |
新增 |
9 |
601900 |
南方传媒 |
1.08% |
141.04 |
2143.81 |
6.88% |
新增 |
10 |
600986 |
浙文互联 |
1.07% |
409.80 |
2126.86 |
6.83% |
新增 |
显示全部持仓明细>>
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 |
603383 |
顶点软件 |
2.21% |
88.88 |
4381.78 |
16.10% |
新增 |
2 |
002929 |
润建股份 |
1.91% |
90.99 |
3797.01 |
13.95% |
新增 |
3 |
688343 |
云天励飞 |
1.43% |
57.78 |
2845.51 |
10.46% |
新增 |
4 |
300624 |
万兴科技 |
1.25% |
26.16 |
2474.40 |
9.09% |
-14.98 (-57.28%) |
5 |
688327 |
云从科技 |
0.94% |
110.56 |
1864.01 |
6.85% |
新增 |
6 |
688498 |
源杰科技 |
0.91% |
12.12 |
1806.23 |
6.64% |
新增 |
7 |
688041 |
海光信息 |
0.75% |
21.00 |
1490.38 |
5.48% |
新增 |
8 |
300308 |
中际旭创 |
0.74% |
13.05 |
1473.48 |
5.41% |
新增 |
9 |
301205 |
联特科技 |
0.69% |
13.03 |
1364.89 |
5.02% |
新增 |
10 |
301052 |
果麦文化 |
0.63% |
28.46 |
1246.16 |
4.58% |
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 |
603383 |
顶点软件 |
2.21% |
88.88 |
4381.78 |
16.10% |
新增 |
2 |
002929 |
润建股份 |
1.91% |
90.99 |
3797.01 |
13.95% |
新增 |
3 |
688343 |
云天励飞 |
1.43% |
57.78 |
2845.51 |
10.46% |
新增 |
4 |
300624 |
万兴科技 |
1.25% |
26.16 |
2474.40 |
9.09% |
-14.98 (-57.28%) |
5 |
688327 |
云从科技 |
0.94% |
110.56 |
1864.01 |
6.85% |
新增 |
6 |
688498 |
源杰科技 |
0.91% |
12.12 |
1806.23 |
6.64% |
新增 |
7 |
688041 |
海光信息 |
0.75% |
21.00 |
1490.38 |
5.48% |
新增 |
8 |
300308 |
中际旭创 |
0.74% |
13.05 |
1473.48 |
5.41% |
新增 |
9 |
301205 |
联特科技 |
0.69% |
13.03 |
1364.89 |
5.02% |
新增 |
10 |
301052 |
果麦文化 |
0.63% |
28.46 |
1246.16 |
4.58% |
新增 |
11 |
300654 |
世纪天鸿 |
0.57% |
100.49 |
1133.53 |
4.17% |
--- |
12 |
300570 |
太辰光 |
0.51% |
26.20 |
1023.11 |
3.76% |
--- |
13 |
300820 |
英杰电气 |
0.48% |
16.81 |
962.68 |
3.54% |
--- |
14 |
688256 |
寒武纪 |
0.45% |
6.57 |
886.75 |
3.26% |
--- |
15 |
002008 |
大族激光 |
0.23% |
22.29 |
461.85 |
1.70% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
300624 |
万兴科技 |
2.03% |
41.14 |
4095.49 |
22.92% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
1.00% |
52.43 |
2010.17 |
11.25% |
0.00 (新增) |
3 |
002371 |
北方华创 |
1.00% |
8.34 |
2012.44 |
11.26% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
0.81% |
125.64 |
1625.78 |
9.10% |
0.00 (新增) |
5 |
688012 |
中微公司 |
0.77% |
10.29 |
1548.48 |
8.67% |
0.00 (新增) |
6 |
688017 |
绿的谐波 |
0.76% |
12.94 |
1527.47 |
8.55% |
0.00 (新增) |
7 |
603728 |
鸣志电器 |
0.76% |
22.36 |
1540.38 |
8.62% |
0.00 (新增) |
8 |
002050 |
三花智控 |
0.76% |
51.45 |
1528.06 |
8.55% |
0.00 (新增) |
9 |
601900 |
南方传媒 |
0.51% |
64.70 |
1018.38 |
5.70% |
0.00 (新增) |
10 |
688582 |
芯动联科 |
0.48% |
25.35 |
959.20 |
5.37% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300624 |
万兴科技 |
2.03% |
41.14 |
4095.49 |
22.92% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
1.00% |
52.43 |
2010.17 |
11.25% |
0.00 (新增) |
3 |
002371 |
北方华创 |
1.00% |
8.34 |
2012.44 |
11.26% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
0.81% |
125.64 |
1625.78 |
9.10% |
0.00 (新增) |
5 |
688012 |
中微公司 |
0.77% |
10.29 |
1548.48 |
8.67% |
0.00 (新增) |
6 |
688017 |
绿的谐波 |
0.76% |
12.94 |
1527.47 |
8.55% |
0.00 (新增) |
7 |
603728 |
鸣志电器 |
0.76% |
22.36 |
1540.38 |
8.62% |
0.00 (新增) |
8 |
002050 |
三花智控 |
0.76% |
51.45 |
1528.06 |
8.55% |
0.00 (新增) |
9 |
601900 |
南方传媒 |
0.51% |
64.70 |
1018.38 |
5.70% |
0.00 (新增) |
10 |
688582 |
芯动联科 |
0.48% |
25.35 |
959.20 |
5.37% |
0.00 (新增) |
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 |
300624 |
万兴科技 |
1.75% |
31.21 |
3656.25 |
10.31% |
新增 |
2 |
688072 |
拓荆科技 |
1.46% |
7.16 |
3050.20 |
8.60% |
新增 |
3 |
300033 |
同花顺 |
1.26% |
14.94 |
2618.68 |
7.38% |
新增 |
4 |
002371 |
北方华创 |
1.21% |
7.92 |
2515.79 |
7.09% |
新增 |
5 |
688981 |
中芯国际 |
1.02% |
42.23 |
2133.67 |
6.02% |
新增 |
6 |
000977 |
浪潮信息 |
0.96% |
41.34 |
2004.99 |
5.65% |
新增 |
7 |
002558 |
巨人网络 |
0.95% |
109.90 |
1970.51 |
5.56% |
新增 |
8 |
688012 |
中微公司 |
0.87% |
11.56 |
1808.89 |
5.10% |
新增 |
9 |
002517 |
恺英网络 |
0.87% |
114.85 |
1807.74 |
5.10% |
新增 |
10 |
300413 |
芒果超媒 |
0.85% |
51.81 |
1772.42 |
5.00% |
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 |
300624 |
万兴科技 |
1.75% |
31.21 |
3656.25 |
10.31% |
新增 |
2 |
688072 |
拓荆科技 |
1.46% |
7.16 |
3050.20 |
8.60% |
新增 |
3 |
300033 |
同花顺 |
1.26% |
14.94 |
2618.68 |
7.38% |
新增 |
4 |
002371 |
北方华创 |
1.21% |
7.92 |
2515.79 |
7.09% |
新增 |
5 |
688981 |
中芯国际 |
1.02% |
42.23 |
2133.67 |
6.02% |
新增 |
6 |
000977 |
浪潮信息 |
0.96% |
41.34 |
2004.99 |
5.65% |
新增 |
7 |
002558 |
巨人网络 |
0.95% |
109.90 |
1970.51 |
5.56% |
新增 |
8 |
688012 |
中微公司 |
0.87% |
11.56 |
1808.89 |
5.10% |
新增 |
9 |
002517 |
恺英网络 |
0.87% |
114.85 |
1807.74 |
5.10% |
新增 |
10 |
300413 |
芒果超媒 |
0.85% |
51.81 |
1772.42 |
5.00% |
新增 |
11 |
688041 |
海光信息 |
0.84% |
25.74 |
1757.41 |
4.95% |
--- |
12 |
300502 |
新易盛 |
0.83% |
25.42 |
1727.53 |
4.87% |
--- |
13 |
603444 |
吉比特 |
0.80% |
3.40 |
1669.68 |
4.71% |
--- |
14 |
300394 |
天孚通信 |
0.75% |
14.67 |
1567.64 |
4.42% |
--- |
15 |
688037 |
芯源微 |
0.74% |
8.98 |
1535.63 |
4.33% |
--- |
16 |
601900 |
南方传媒 |
0.57% |
57.68 |
1183.02 |
3.34% |
--- |
17 |
002555 |
三七互娱 |
0.49% |
29.08 |
1014.31 |
2.86% |
--- |
18 |
300570 |
太辰光 |
0.36% |
13.55 |
741.37 |
2.09% |
--- |
19 |
688159 |
有方科技 |
0.23% |
12.13 |
480.12 |
1.35% |
--- |
20 |
688095 |
福昕软件 |
0.22% |
3.61 |
456.22 |
1.29% |
--- |
21 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688063 |
派能科技 |
2.17% |
18.55 |
4554.88 |
11.22% |
0.00 (新增) |
2 |
300724 |
捷佳伟创 |
2.04% |
37.33 |
4272.42 |
10.52% |
0.00 (新增) |
3 |
001269 |
欧晶科技 |
1.51% |
25.54 |
3174.62 |
7.82% |
0.00 (新增) |
4 |
002865 |
钧达股份 |
1.44% |
20.73 |
3016.01 |
7.43% |
0.00 (新增) |
5 |
688409 |
富创精密 |
1.41% |
26.15 |
2964.62 |
7.30% |
0.00 (新增) |
6 |
688700 |
东威科技 |
1.36% |
28.68 |
2855.86 |
7.03% |
0.00 (新增) |
7 |
688223 |
晶科能源 |
1.30% |
195.96 |
2729.68 |
6.72% |
0.00 (新增) |
8 |
688392 |
骄成超声 |
1.25% |
20.98 |
2624.30 |
6.46% |
0.00 (新增) |
9 |
688390 |
固德威 |
1.19% |
8.62 |
2496.42 |
6.15% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
1.11% |
40.72 |
2334.88 |
5.75% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688063 |
派能科技 |
2.17% |
18.55 |
4554.88 |
11.22% |
0.00 (新增) |
2 |
300724 |
捷佳伟创 |
2.04% |
37.33 |
4272.42 |
10.52% |
0.00 (新增) |
3 |
001269 |
欧晶科技 |
1.51% |
25.54 |
3174.62 |
7.82% |
0.00 (新增) |
4 |
002865 |
钧达股份 |
1.44% |
20.73 |
3016.01 |
7.43% |
0.00 (新增) |
5 |
688409 |
富创精密 |
1.41% |
26.15 |
2964.62 |
7.30% |
0.00 (新增) |
6 |
688700 |
东威科技 |
1.36% |
28.68 |
2855.86 |
7.03% |
0.00 (新增) |
7 |
688223 |
晶科能源 |
1.30% |
195.96 |
2729.68 |
6.72% |
0.00 (新增) |
8 |
688392 |
骄成超声 |
1.25% |
20.98 |
2624.30 |
6.46% |
0.00 (新增) |
9 |
688390 |
固德威 |
1.19% |
8.62 |
2496.42 |
6.15% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
1.11% |
40.72 |
2334.88 |
5.75% |
0.00 (新增) |
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 |
688700 |
东威科技 |
1.96% |
28.68 |
4105.41 |
10.16% |
-0.68 (-2.38%) |
2 |
688063 |
派能科技 |
1.87% |
12.43 |
3922.90 |
9.71% |
新增 |
3 |
300724 |
捷佳伟创 |
1.60% |
29.54 |
3368.15 |
8.33% |
5.21 (17.64%) |
4 |
688392 |
骄成超声 |
1.45% |
20.98 |
3036.16 |
7.51% |
新增 |
5 |
688409 |
富创精密 |
1.35% |
26.15 |
2827.57 |
7.00% |
新增 |
6 |
688559 |
海目星 |
1.24% |
44.96 |
2600.55 |
6.44% |
0.00 (0.00%) |
7 |
002865 |
钧达股份 |
1.09% |
12.40 |
2295.24 |
5.68% |
新增 |
8 |
688033 |
天宜上佳 |
1.02% |
98.00 |
2133.36 |
5.28% |
0.00 (0.00%) |
9 |
688348 |
昱能科技 |
1.01% |
3.75 |
2130.23 |
5.27% |
新增 |
10 |
688390 |
固德威 |
1.00% |
6.48 |
2092.36 |
5.18% |
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 |
688700 |
东威科技 |
1.96% |
28.68 |
4105.41 |
10.16% |
-0.68 (-2.38%) |
2 |
688063 |
派能科技 |
1.87% |
12.43 |
3922.90 |
9.71% |
新增 |
3 |
300724 |
捷佳伟创 |
1.60% |
29.54 |
3368.15 |
8.33% |
5.21 (17.64%) |
4 |
688392 |
骄成超声 |
1.45% |
20.98 |
3036.16 |
7.51% |
新增 |
5 |
688409 |
富创精密 |
1.35% |
26.15 |
2827.57 |
7.00% |
新增 |
6 |
688559 |
海目星 |
1.24% |
44.96 |
2600.55 |
6.44% |
0.00 (0.00%) |
7 |
002865 |
钧达股份 |
1.09% |
12.40 |
2295.24 |
5.68% |
新增 |
8 |
688033 |
天宜上佳 |
1.02% |
98.00 |
2133.36 |
5.28% |
0.00 (0.00%) |
9 |
688348 |
昱能科技 |
1.01% |
3.75 |
2130.23 |
5.27% |
新增 |
10 |
688390 |
固德威 |
1.00% |
6.48 |
2092.36 |
5.18% |
新增 |
11 |
688305 |
科德数控 |
0.96% |
22.78 |
2015.98 |
4.99% |
--- |
12 |
002585 |
双星新材 |
0.86% |
141.70 |
1806.67 |
4.47% |
--- |
13 |
603915 |
国茂股份 |
0.61% |
61.28 |
1277.08 |
3.16% |
--- |
14 |
002459 |
晶澳科技 |
0.60% |
20.79 |
1249.27 |
3.09% |
--- |
15 |
688697 |
纽威数控 |
0.51% |
47.06 |
1073.50 |
2.66% |
--- |
16 |
688188 |
柏楚电子 |
0.49% |
4.76 |
1032.74 |
2.56% |
--- |
17 |
688200 |
华峰测控 |
0.49% |
3.73 |
1032.09 |
2.55% |
--- |
18 |
002444 |
巨星科技 |
0.40% |
44.51 |
844.80 |
2.09% |
--- |
19 |
601012 |
隆基绿能 |
0.37% |
18.40 |
777.58 |
1.92% |
--- |
20 |
688167 |
炬光科技 |
0.37% |
8.28 |
772.62 |
1.91% |
--- |
21 |
688345 |
博力威 |
0.01% |
0.32 |
16.87 |
0.04% |
--- |
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 |
002594 |
比亚迪 |
3.26% |
27.98 |
7052.05 |
16.46% |
13.35 (47.71%) |
2 |
300750 |
宁德时代 |
3.22% |
17.36 |
6959.45 |
16.25% |
新增 |
3 |
688700 |
东威科技 |
2.02% |
29.36 |
4378.83 |
10.22% |
新增 |
4 |
600893 |
航发动力 |
1.65% |
85.25 |
3576.43 |
8.35% |
38.71 (45.40%) |
5 |
000821 |
京山轻机 |
1.58% |
198.36 |
3417.70 |
7.98% |
新增 |
6 |
688559 |
海目星 |
1.51% |
44.96 |
3274.52 |
7.64% |
新增 |
7 |
300724 |
捷佳伟创 |
1.30% |
24.33 |
2803.30 |
6.54% |
新增 |
8 |
688033 |
天宜上佳 |
1.02% |
98.00 |
2209.79 |
5.16% |
新增 |
9 |
688017 |
绿的谐波 |
1.01% |
15.54 |
2184.81 |
5.10% |
新增 |
10 |
600416 |
湘电股份 |
0.94% |
102.37 |
2036.14 |
4.75% |
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 |
002594 |
比亚迪 |
3.26% |
27.98 |
7052.05 |
16.46% |
13.35 (47.71%) |
2 |
300750 |
宁德时代 |
3.22% |
17.36 |
6959.45 |
16.25% |
新增 |
3 |
688700 |
东威科技 |
2.02% |
29.36 |
4378.83 |
10.22% |
新增 |
4 |
600893 |
航发动力 |
1.65% |
85.25 |
3576.43 |
8.35% |
38.71 (45.40%) |
5 |
000821 |
京山轻机 |
1.58% |
198.36 |
3417.70 |
7.98% |
新增 |
6 |
688559 |
海目星 |
1.51% |
44.96 |
3274.52 |
7.64% |
新增 |
7 |
300724 |
捷佳伟创 |
1.30% |
24.33 |
2803.30 |
6.54% |
新增 |
8 |
688033 |
天宜上佳 |
1.02% |
98.00 |
2209.79 |
5.16% |
新增 |
9 |
688017 |
绿的谐波 |
1.01% |
15.54 |
2184.81 |
5.10% |
新增 |
10 |
600416 |
湘电股份 |
0.94% |
102.37 |
2036.14 |
4.75% |
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 |
601633 |
长城汽车 |
2.50% |
148.14 |
5487.11 |
13.68% |
新增 |
2 |
002594 |
比亚迪 |
2.22% |
14.63 |
4880.03 |
12.17% |
新增 |
3 |
000768 |
中航西飞 |
1.84% |
133.02 |
4029.18 |
10.05% |
新增 |
4 |
300390 |
天华超净 |
1.81% |
45.45 |
3972.33 |
9.90% |
新增 |
5 |
603501 |
韦尔股份 |
1.36% |
17.31 |
2994.82 |
7.47% |
新增 |
6 |
600893 |
航发动力 |
0.97% |
46.55 |
2118.41 |
5.28% |
新增 |
7 |
601126 |
四方股份 |
0.92% |
124.16 |
2012.64 |
5.02% |
新增 |
8 |
688088 |
虹软科技 |
0.91% |
62.92 |
1987.54 |
4.96% |
新增 |
9 |
000625 |
长安汽车 |
0.88% |
111.22 |
1926.33 |
4.80% |
新增 |
10 |
688345 |
博力威 |
0.72% |
25.58 |
1572.51 |
3.92% |
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 |
601633 |
长城汽车 |
2.50% |
148.14 |
5487.11 |
13.68% |
新增 |
2 |
002594 |
比亚迪 |
2.22% |
14.63 |
4880.03 |
12.17% |
新增 |
3 |
000768 |
中航西飞 |
1.84% |
133.02 |
4029.18 |
10.05% |
新增 |
4 |
300390 |
天华超净 |
1.81% |
45.45 |
3972.33 |
9.90% |
新增 |
5 |
603501 |
韦尔股份 |
1.36% |
17.31 |
2994.82 |
7.47% |
新增 |
6 |
600893 |
航发动力 |
0.97% |
46.55 |
2118.41 |
5.28% |
新增 |
7 |
601126 |
四方股份 |
0.92% |
124.16 |
2012.64 |
5.02% |
新增 |
8 |
688088 |
虹软科技 |
0.91% |
62.92 |
1987.54 |
4.96% |
新增 |
9 |
000625 |
长安汽车 |
0.88% |
111.22 |
1926.33 |
4.80% |
新增 |
10 |
688345 |
博力威 |
0.72% |
25.58 |
1572.51 |
3.92% |
新增 |
11 |
688005 |
容百科技 |
0.63% |
10.75 |
1391.91 |
3.47% |
--- |
12 |
600862 |
中航高科 |
0.50% |
38.89 |
1092.81 |
2.72% |
--- |
13 |
603063 |
禾望电气 |
0.47% |
27.01 |
1038.53 |
2.59% |
--- |
14 |
002013 |
中航机电 |
0.47% |
84.24 |
1040.38 |
2.59% |
--- |
15 |
600745 |
闻泰科技 |
0.46% |
11.83 |
1006.85 |
2.51% |
--- |
16 |
688779 |
长远锂科 |
0.45% |
49.15 |
982.96 |
2.45% |
--- |
17 |
300223 |
北京君正 |
0.45% |
9.28 |
986.00 |
2.46% |
--- |
18 |
688348 |
昱能科技 |
0.24% |
1.07 |
521.92 |
1.30% |
--- |
19 |
688262 |
国芯科技 |
0.24% |
10.74 |
522.76 |
1.30% |
--- |
20 |
002155 |
湖南黄金 |
0.21% |
38.73 |
470.18 |
1.17% |
--- |
21 |
002132 |
恒星科技 |
0.03% |
10.00 |
72.60 |
0.18% |
--- |
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 |
002326 |
永太科技 |
1.79% |
98.41 |
3763.16 |
15.46% |
--- |
2 |
002812 |
恩捷股份 |
1.18% |
11.30 |
2486.00 |
10.22% |
--- |
3 |
002920 |
德赛西威 |
0.69% |
11.51 |
1457.40 |
5.99% |
--- |
4 |
600019 |
宝钢股份 |
0.60% |
187.41 |
1265.02 |
5.20% |
--- |
5 |
300014 |
亿纬锂能 |
0.54% |
14.13 |
1140.21 |
4.69% |
--- |
6 |
600036 |
招商银行 |
0.53% |
23.99 |
1122.73 |
4.61% |
--- |
7 |
000001 |
平安银行 |
0.52% |
71.02 |
1092.29 |
4.49% |
--- |
8 |
600519 |
贵州茅台 |
0.45% |
0.55 |
945.45 |
3.88% |
--- |
9 |
601669 |
中国电建 |
0.43% |
125.08 |
911.83 |
3.75% |
--- |
10 |
601615 |
明阳智能 |
0.42% |
40.10 |
889.02 |
3.65% |
--- |
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 |
002326 |
永太科技 |
1.79% |
98.41 |
3763.16 |
15.46% |
--- |
2 |
002812 |
恩捷股份 |
1.18% |
11.30 |
2486.00 |
10.22% |
--- |
3 |
002920 |
德赛西威 |
0.69% |
11.51 |
1457.40 |
5.99% |
--- |
4 |
600019 |
宝钢股份 |
0.60% |
187.41 |
1265.02 |
5.20% |
--- |
5 |
300014 |
亿纬锂能 |
0.54% |
14.13 |
1140.21 |
4.69% |
--- |
6 |
600036 |
招商银行 |
0.53% |
23.99 |
1122.73 |
4.61% |
--- |
7 |
000001 |
平安银行 |
0.52% |
71.02 |
1092.29 |
4.49% |
--- |
8 |
600519 |
贵州茅台 |
0.45% |
0.55 |
945.45 |
3.88% |
--- |
9 |
601669 |
中国电建 |
0.43% |
125.08 |
911.83 |
3.75% |
--- |
10 |
601615 |
明阳智能 |
0.42% |
40.10 |
889.02 |
3.65% |
--- |
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