长江量化科技精选一个月滚动持有股票C
(011255)公募股票型
0.5841
0.00%0.0000
单位净值 [2024-07-12]
- 最近一月:-0.92%
- 最近一季:1.53%
- 最近半年:3.93%
- 今年以来:0.71%
- 最近一年:-10.77%
- 最近两年:-24.47%
- 最近三年:-41.70%
- 成立以来:-41.59%
- 成立日期:2021-06-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:长江证券
实时情况
|
长江量化科技精选一个月滚动持有股票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: 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 |
000338 |
潍柴动力 |
5.36% |
11.25 |
187.76 |
5.89% |
1.96 (17.42%) |
2 |
300130 |
新国都 |
4.30% |
7.10 |
150.66 |
4.73% |
新增 |
3 |
000625 |
长安汽车 |
4.16% |
8.67 |
145.66 |
4.57% |
0.15 (1.73%) |
4 |
600741 |
华域汽车 |
4.13% |
8.66 |
144.71 |
4.54% |
新增 |
5 |
603606 |
东方电缆 |
3.85% |
3.05 |
135.05 |
4.24% |
新增 |
6 |
600273 |
嘉化能源 |
3.53% |
15.60 |
123.71 |
3.88% |
15.43 (98.91%) |
7 |
300760 |
迈瑞医疗 |
2.97% |
0.37 |
104.14 |
3.27% |
0.19 (51.35%) |
8 |
600660 |
福耀玻璃 |
2.73% |
2.21 |
95.60 |
3.00% |
新增 |
9 |
300274 |
阳光电源 |
2.64% |
0.89 |
92.38 |
2.90% |
-0.11 (-12.36%) |
10 |
600406 |
国电南瑞 |
2.52% |
3.63 |
88.35 |
2.77% |
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 |
000338 |
潍柴动力 |
5.36% |
11.25 |
187.76 |
5.89% |
1.96 (17.42%) |
2 |
300130 |
新国都 |
4.30% |
7.10 |
150.66 |
4.73% |
新增 |
3 |
000625 |
长安汽车 |
4.16% |
8.67 |
145.66 |
4.57% |
0.15 (1.73%) |
4 |
600741 |
华域汽车 |
4.13% |
8.66 |
144.71 |
4.54% |
新增 |
5 |
603606 |
东方电缆 |
3.85% |
3.05 |
135.05 |
4.24% |
新增 |
6 |
600273 |
嘉化能源 |
3.53% |
15.60 |
123.71 |
3.88% |
15.43 (98.91%) |
7 |
300760 |
迈瑞医疗 |
2.97% |
0.37 |
104.14 |
3.27% |
0.19 (51.35%) |
8 |
600660 |
福耀玻璃 |
2.73% |
2.21 |
95.60 |
3.00% |
新增 |
9 |
300274 |
阳光电源 |
2.64% |
0.89 |
92.38 |
2.90% |
-0.11 (-12.36%) |
10 |
600406 |
国电南瑞 |
2.52% |
3.63 |
88.35 |
2.77% |
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 |
688036 |
传音控股 |
5.05% |
1.34 |
185.46 |
5.49% |
新增 |
2 |
000625 |
长安汽车 |
3.90% |
8.52 |
143.39 |
4.24% |
新增 |
3 |
600066 |
宇通客车 |
3.86% |
10.71 |
141.91 |
4.20% |
4.63 (43.23%) |
4 |
301039 |
中集车辆 |
3.82% |
14.96 |
140.32 |
4.15% |
新增 |
5 |
300775 |
三角防务 |
3.76% |
4.95 |
138.10 |
4.09% |
新增 |
6 |
000338 |
潍柴动力 |
3.45% |
9.29 |
126.81 |
3.75% |
新增 |
7 |
601138 |
工业富联 |
3.23% |
7.86 |
118.84 |
3.52% |
新增 |
8 |
688005 |
容百科技 |
3.06% |
2.83 |
112.61 |
3.33% |
新增 |
9 |
600202 |
哈空调 |
2.78% |
16.35 |
102.02 |
3.02% |
新增 |
10 |
300153 |
科泰电源 |
2.78% |
12.79 |
102.06 |
3.02% |
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 |
688036 |
传音控股 |
5.05% |
1.34 |
185.46 |
5.49% |
新增 |
2 |
000625 |
长安汽车 |
3.90% |
8.52 |
143.39 |
4.24% |
新增 |
3 |
600066 |
宇通客车 |
3.86% |
10.71 |
141.91 |
4.20% |
4.63 (43.23%) |
4 |
301039 |
中集车辆 |
3.82% |
14.96 |
140.32 |
4.15% |
新增 |
5 |
300775 |
三角防务 |
3.76% |
4.95 |
138.10 |
4.09% |
新增 |
6 |
000338 |
潍柴动力 |
3.45% |
9.29 |
126.81 |
3.75% |
新增 |
7 |
601138 |
工业富联 |
3.23% |
7.86 |
118.84 |
3.52% |
新增 |
8 |
688005 |
容百科技 |
3.06% |
2.83 |
112.61 |
3.33% |
新增 |
9 |
600202 |
哈空调 |
2.78% |
16.35 |
102.02 |
3.02% |
新增 |
10 |
300153 |
科泰电源 |
2.78% |
12.79 |
102.06 |
3.02% |
新增 |
11 |
688597 |
煜邦电力 |
2.78% |
11.23 |
102.20 |
3.02% |
--- |
12 |
688169 |
石头科技 |
2.58% |
0.34 |
94.93 |
2.81% |
--- |
13 |
300274 |
阳光电源 |
2.38% |
1.00 |
87.59 |
2.59% |
--- |
14 |
603298 |
杭叉集团 |
2.30% |
3.40 |
84.59 |
2.50% |
--- |
15 |
300724 |
捷佳伟创 |
2.28% |
1.13 |
83.63 |
2.47% |
--- |
16 |
688516 |
奥特维 |
2.23% |
0.90 |
81.83 |
2.42% |
--- |
17 |
002594 |
比亚迪 |
1.99% |
0.37 |
73.26 |
2.17% |
--- |
18 |
000856 |
冀东装备 |
1.68% |
6.47 |
61.92 |
1.83% |
--- |
19 |
600760 |
中航沈飞 |
1.64% |
1.43 |
60.32 |
1.78% |
--- |
20 |
300283 |
温州宏丰 |
1.46% |
8.41 |
53.49 |
1.58% |
--- |
21 |
300407 |
凯发电气 |
1.44% |
5.62 |
53.05 |
1.57% |
--- |
22 |
600774 |
汉商集团 |
1.44% |
5.38 |
53.05 |
1.57% |
--- |
23 |
300018 |
中元股份 |
1.43% |
8.63 |
52.73 |
1.56% |
--- |
24 |
300760 |
迈瑞医疗 |
1.42% |
0.18 |
52.31 |
1.55% |
--- |
25 |
300308 |
中际旭创 |
1.29% |
0.42 |
47.42 |
1.40% |
--- |
26 |
300750 |
宁德时代 |
1.24% |
0.28 |
45.71 |
1.35% |
--- |
27 |
300124 |
汇川技术 |
1.19% |
0.69 |
43.57 |
1.29% |
--- |
28 |
603179 |
新泉股份 |
0.95% |
0.69 |
34.99 |
1.04% |
--- |
29 |
600529 |
山东药玻 |
0.88% |
1.27 |
32.51 |
0.96% |
--- |
30 |
603488 |
展鹏科技 |
0.88% |
3.18 |
32.47 |
0.96% |
--- |
31 |
300084 |
海默科技 |
0.88% |
4.23 |
32.32 |
0.96% |
--- |
32 |
301056 |
森赫股份 |
0.88% |
3.15 |
32.19 |
0.95% |
--- |
33 |
002774 |
快意电梯 |
0.87% |
3.86 |
32.04 |
0.95% |
--- |
34 |
300164 |
通源石油 |
0.86% |
6.65 |
31.72 |
0.94% |
--- |
35 |
603321 |
梅轮电梯 |
0.86% |
3.71 |
31.68 |
0.94% |
--- |
36 |
688012 |
中微公司 |
0.84% |
0.20 |
30.72 |
0.91% |
--- |
37 |
688981 |
中芯国际 |
0.81% |
0.56 |
29.69 |
0.88% |
--- |
38 |
600161 |
天坛生物 |
0.81% |
0.96 |
29.70 |
0.88% |
--- |
39 |
300014 |
亿纬锂能 |
0.73% |
0.64 |
27.01 |
0.80% |
--- |
40 |
002011 |
盾安环境 |
0.61% |
1.63 |
22.41 |
0.66% |
--- |
41 |
300347 |
泰格医药 |
0.61% |
0.41 |
22.54 |
0.67% |
--- |
42 |
000705 |
浙江震元 |
0.54% |
1.82 |
19.82 |
0.59% |
--- |
43 |
300122 |
智飞生物 |
0.48% |
0.29 |
17.72 |
0.52% |
--- |
44 |
002371 |
北方华创 |
0.47% |
0.07 |
17.20 |
0.51% |
--- |
45 |
600703 |
三安光电 |
0.43% |
1.13 |
15.65 |
0.46% |
--- |
46 |
603806 |
福斯特 |
0.42% |
0.63 |
15.29 |
0.45% |
--- |
47 |
601012 |
隆基绿能 |
0.42% |
0.68 |
15.57 |
0.46% |
--- |
48 |
002812 |
恩捷股份 |
0.42% |
0.27 |
15.34 |
0.45% |
--- |
49 |
603259 |
药明康德 |
0.42% |
0.21 |
15.28 |
0.45% |
--- |
50 |
300015 |
爱尔眼科 |
0.41% |
0.95 |
15.03 |
0.44% |
--- |
51 |
002821 |
凯莱英 |
0.41% |
0.13 |
15.09 |
0.45% |
--- |
52 |
603127 |
昭衍新药 |
0.41% |
0.64 |
15.17 |
0.45% |
--- |
53 |
603501 |
韦尔股份 |
0.41% |
0.14 |
14.94 |
0.44% |
--- |
54 |
603659 |
璞泰来 |
0.41% |
0.72 |
15.07 |
0.45% |
--- |
55 |
300896 |
爱美客 |
0.40% |
0.05 |
14.72 |
0.44% |
--- |
56 |
600763 |
通策医疗 |
0.40% |
0.19 |
14.53 |
0.43% |
--- |
57 |
688363 |
华熙生物 |
0.40% |
0.22 |
14.72 |
0.44% |
--- |
58 |
603290 |
斯达半导 |
0.39% |
0.08 |
14.48 |
0.43% |
--- |
59 |
688111 |
金山办公 |
0.39% |
0.05 |
14.39 |
0.43% |
--- |
60 |
300782 |
卓胜微 |
0.31% |
0.08 |
11.28 |
0.33% |
--- |
61 |
688008 |
澜起科技 |
0.29% |
0.18 |
10.58 |
0.31% |
--- |
62 |
603486 |
科沃斯 |
0.25% |
0.22 |
9.12 |
0.27% |
--- |
63 |
300142 |
沃森生物 |
0.25% |
0.39 |
9.17 |
0.27% |
--- |
64 |
300408 |
三环集团 |
0.24% |
0.30 |
8.84 |
0.26% |
--- |
65 |
002212 |
天融信 |
0.18% |
0.67 |
6.55 |
0.19% |
--- |
66 |
300759 |
康龙化成 |
0.18% |
0.23 |
6.67 |
0.20% |
--- |
67 |
300433 |
蓝思科技 |
0.17% |
0.46 |
6.07 |
0.18% |
--- |
68 |
300661 |
圣邦股份 |
0.17% |
0.07 |
6.23 |
0.18% |
--- |
69 |
688599 |
天合光能 |
0.17% |
0.22 |
6.28 |
0.19% |
--- |
70 |
600276 |
恒瑞医药 |
0.15% |
0.12 |
5.43 |
0.16% |
--- |
71 |
688126 |
沪硅产业 |
0.15% |
0.32 |
5.54 |
0.16% |
--- |
72 |
688256 |
寒武纪 |
0.15% |
0.04 |
5.40 |
0.16% |
--- |
73 |
300496 |
中科创达 |
0.15% |
0.07 |
5.60 |
0.17% |
--- |
74 |
600050 |
中国联通 |
0.15% |
1.30 |
5.69 |
0.17% |
--- |
75 |
688396 |
华润微 |
0.15% |
0.12 |
5.36 |
0.16% |
--- |
76 |
600941 |
中国移动 |
0.14% |
0.05 |
4.97 |
0.15% |
--- |
77 |
300866 |
安克创新 |
0.12% |
0.05 |
4.43 |
0.13% |
--- |
78 |
688777 |
中控技术 |
0.12% |
0.10 |
4.54 |
0.13% |
--- |
79 |
300454 |
深信服 |
0.12% |
0.06 |
4.34 |
0.13% |
--- |
80 |
688303 |
大全能源 |
0.11% |
0.14 |
4.14 |
0.12% |
--- |
81 |
688223 |
晶科能源 |
0.11% |
0.44 |
3.90 |
0.12% |
--- |
82 |
688180 |
君实生物 |
0.11% |
0.10 |
4.18 |
0.12% |
--- |
83 |
300316 |
晶盛机电 |
0.10% |
0.08 |
3.53 |
0.10% |
--- |
84 |
300450 |
先导智能 |
0.10% |
0.15 |
3.84 |
0.11% |
--- |
85 |
300628 |
亿联网络 |
0.10% |
0.12 |
3.55 |
0.10% |
--- |
86 |
000157 |
中联重科 |
0.09% |
0.52 |
3.40 |
0.10% |
--- |
87 |
300223 |
北京君正 |
0.09% |
0.05 |
3.23 |
0.10% |
--- |
88 |
300919 |
中伟股份 |
0.08% |
0.06 |
2.95 |
0.09% |
--- |
89 |
688007 |
光峰科技 |
0.08% |
0.12 |
3.11 |
0.09% |
--- |
90 |
601689 |
拓普集团 |
0.08% |
0.04 |
2.94 |
0.09% |
--- |
91 |
300763 |
锦浪科技 |
0.08% |
0.04 |
2.80 |
0.08% |
--- |
92 |
688041 |
海光信息 |
0.08% |
0.04 |
2.84 |
0.08% |
--- |
93 |
002028 |
思源电气 |
0.08% |
0.06 |
3.12 |
0.09% |
--- |
94 |
600312 |
平高电气 |
0.08% |
0.23 |
2.92 |
0.09% |
--- |
95 |
300723 |
一品红 |
0.07% |
0.09 |
2.68 |
0.08% |
--- |
96 |
688561 |
奇安信 |
0.07% |
0.06 |
2.41 |
0.07% |
--- |
97 |
688728 |
格科微 |
0.07% |
0.12 |
2.46 |
0.07% |
--- |
98 |
002239 |
奥特佳 |
0.07% |
0.82 |
2.67 |
0.08% |
--- |
99 |
688037 |
芯源微 |
0.07% |
0.02 |
2.67 |
0.08% |
--- |
100 |
300001 |
特锐德 |
0.06% |
0.11 |
2.21 |
0.07% |
--- |
101 |
000988 |
华工科技 |
0.06% |
0.07 |
2.08 |
0.06% |
--- |
102 |
688772 |
珠海冠宇 |
0.06% |
0.10 |
2.20 |
0.07% |
--- |
103 |
688082 |
盛美上海 |
0.06% |
0.02 |
2.09 |
0.06% |
--- |
104 |
601728 |
中国电信 |
0.06% |
0.43 |
2.33 |
0.07% |
--- |
105 |
300394 |
天孚通信 |
0.05% |
0.02 |
1.83 |
0.05% |
--- |
106 |
688029 |
南微医学 |
0.05% |
0.02 |
1.94 |
0.06% |
--- |
107 |
002920 |
德赛西威 |
0.04% |
0.01 |
1.30 |
0.04% |
--- |
108 |
688676 |
金盘科技 |
0.04% |
0.04 |
1.43 |
0.04% |
--- |
109 |
688088 |
虹软科技 |
0.04% |
0.03 |
1.38 |
0.04% |
--- |
110 |
300033 |
同花顺 |
0.04% |
0.01 |
1.57 |
0.05% |
--- |
111 |
300751 |
迈为股份 |
0.04% |
0.01 |
1.30 |
0.04% |
--- |
112 |
603338 |
浙江鼎力 |
0.04% |
0.03 |
1.54 |
0.05% |
--- |
113 |
600273 |
嘉化能源 |
0.04% |
0.17 |
1.46 |
0.04% |
--- |
114 |
600582 |
天地科技 |
0.04% |
0.25 |
1.36 |
0.04% |
--- |
115 |
688009 |
中国通号 |
0.04% |
0.36 |
1.58 |
0.05% |
--- |
116 |
000034 |
神州数码 |
0.03% |
0.04 |
1.20 |
0.04% |
--- |
117 |
301269 |
华大九天 |
0.03% |
0.01 |
1.06 |
0.03% |
--- |
118 |
003021 |
兆威机电 |
0.03% |
0.01 |
0.94 |
0.03% |
--- |
119 |
601717 |
郑煤机 |
0.03% |
0.10 |
1.26 |
0.04% |
--- |
120 |
300442 |
润泽科技 |
0.03% |
0.04 |
1.01 |
0.03% |
--- |
121 |
000801 |
四川九洲 |
0.02% |
0.09 |
0.69 |
0.02% |
--- |
122 |
688349 |
三一重能 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
123 |
300832 |
新产业 |
0.02% |
0.01 |
0.78 |
0.02% |
--- |
124 |
603197 |
保隆科技 |
0.02% |
0.01 |
0.56 |
0.02% |
--- |
125 |
688187 |
时代电气 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
126 |
688166 |
博瑞医药 |
0.02% |
0.02 |
0.70 |
0.02% |
--- |
127 |
688100 |
威胜信息 |
0.02% |
0.02 |
0.58 |
0.02% |
--- |
128 |
300502 |
新易盛 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
129 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
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 |
601717 |
郑煤机 |
2.60% |
7.79 |
101.89 |
2.81% |
0.00 (新增) |
2 |
600511 |
国药股份 |
2.58% |
3.06 |
101.44 |
2.80% |
0.00 (新增) |
3 |
688169 |
石头科技 |
2.56% |
0.34 |
100.42 |
2.77% |
0.00 (新增) |
4 |
603298 |
杭叉集团 |
2.56% |
3.93 |
100.49 |
2.77% |
0.00 (新增) |
5 |
600587 |
新华医疗 |
2.32% |
3.55 |
90.99 |
2.51% |
0.00 (新增) |
6 |
601567 |
三星医疗 |
2.31% |
5.00 |
90.60 |
2.50% |
0.00 (新增) |
7 |
688819 |
天能股份 |
2.06% |
2.32 |
80.85 |
2.23% |
0.00 (新增) |
8 |
000811 |
冰轮环境 |
2.05% |
5.44 |
80.57 |
2.22% |
0.00 (新增) |
9 |
600066 |
宇通客车 |
2.05% |
6.08 |
80.44 |
2.22% |
0.00 (新增) |
10 |
000028 |
国药一致 |
2.03% |
2.52 |
79.79 |
2.20% |
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 |
601717 |
郑煤机 |
2.60% |
7.79 |
101.89 |
2.81% |
0.00 (新增) |
2 |
600511 |
国药股份 |
2.58% |
3.06 |
101.44 |
2.80% |
0.00 (新增) |
3 |
688169 |
石头科技 |
2.56% |
0.34 |
100.42 |
2.77% |
0.00 (新增) |
4 |
603298 |
杭叉集团 |
2.56% |
3.93 |
100.49 |
2.77% |
0.00 (新增) |
5 |
600587 |
新华医疗 |
2.32% |
3.55 |
90.99 |
2.51% |
0.00 (新增) |
6 |
601567 |
三星医疗 |
2.31% |
5.00 |
90.60 |
2.50% |
0.00 (新增) |
7 |
688819 |
天能股份 |
2.06% |
2.32 |
80.85 |
2.23% |
0.00 (新增) |
8 |
000811 |
冰轮环境 |
2.05% |
5.44 |
80.57 |
2.22% |
0.00 (新增) |
9 |
600066 |
宇通客车 |
2.05% |
6.08 |
80.44 |
2.22% |
0.00 (新增) |
10 |
000028 |
国药一致 |
2.03% |
2.52 |
79.79 |
2.20% |
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 |
002371 |
北方华创 |
4.26% |
0.64 |
203.30 |
4.56% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.23% |
5.60 |
201.54 |
4.52% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.15% |
0.66 |
197.87 |
4.44% |
新增 |
4 |
603298 |
杭叉集团 |
3.95% |
8.00 |
188.40 |
4.23% |
新增 |
5 |
002085 |
万丰奥威 |
3.58% |
24.63 |
170.69 |
3.83% |
新增 |
6 |
603338 |
浙江鼎力 |
3.52% |
3.00 |
168.03 |
3.77% |
新增 |
7 |
300316 |
晶盛机电 |
3.48% |
2.34 |
165.91 |
3.72% |
新增 |
8 |
603613 |
国联股份 |
3.46% |
4.47 |
164.93 |
3.70% |
新增 |
9 |
301039 |
中集车辆 |
3.34% |
12.03 |
159.16 |
3.57% |
新增 |
10 |
601567 |
三星医疗 |
3.30% |
12.46 |
157.37 |
3.53% |
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 |
002371 |
北方华创 |
4.26% |
0.64 |
203.30 |
4.56% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.23% |
5.60 |
201.54 |
4.52% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.15% |
0.66 |
197.87 |
4.44% |
新增 |
4 |
603298 |
杭叉集团 |
3.95% |
8.00 |
188.40 |
4.23% |
新增 |
5 |
002085 |
万丰奥威 |
3.58% |
24.63 |
170.69 |
3.83% |
新增 |
6 |
603338 |
浙江鼎力 |
3.52% |
3.00 |
168.03 |
3.77% |
新增 |
7 |
300316 |
晶盛机电 |
3.48% |
2.34 |
165.91 |
3.72% |
新增 |
8 |
603613 |
国联股份 |
3.46% |
4.47 |
164.93 |
3.70% |
新增 |
9 |
301039 |
中集车辆 |
3.34% |
12.03 |
159.16 |
3.57% |
新增 |
10 |
601567 |
三星医疗 |
3.30% |
12.46 |
157.37 |
3.53% |
新增 |
11 |
300274 |
阳光电源 |
3.25% |
1.33 |
155.12 |
3.48% |
--- |
12 |
688599 |
天合光能 |
3.20% |
3.58 |
152.54 |
3.42% |
--- |
13 |
000063 |
中兴通讯 |
3.04% |
3.18 |
144.82 |
3.25% |
--- |
14 |
002384 |
东山精密 |
3.02% |
5.56 |
144.00 |
3.23% |
--- |
15 |
002600 |
领益智造 |
2.78% |
19.16 |
132.40 |
2.97% |
--- |
16 |
688012 |
中微公司 |
2.76% |
0.84 |
131.42 |
2.95% |
--- |
17 |
688556 |
高测股份 |
2.50% |
2.24 |
119.03 |
2.67% |
--- |
18 |
600481 |
双良节能 |
2.40% |
8.19 |
114.50 |
2.57% |
--- |
19 |
002230 |
科大讯飞 |
2.19% |
1.54 |
104.66 |
2.35% |
--- |
20 |
600728 |
佳都科技 |
2.13% |
14.66 |
101.59 |
2.28% |
--- |
21 |
600276 |
恒瑞医药 |
2.00% |
1.99 |
95.32 |
2.14% |
--- |
22 |
600570 |
恒生电子 |
1.59% |
1.71 |
75.74 |
1.70% |
--- |
23 |
002850 |
科达利 |
1.55% |
0.56 |
74.06 |
1.66% |
--- |
24 |
605117 |
德业股份 |
1.51% |
0.48 |
71.78 |
1.61% |
--- |
25 |
002594 |
比亚迪 |
1.35% |
0.25 |
64.57 |
1.45% |
--- |
26 |
603688 |
石英股份 |
1.31% |
0.55 |
62.61 |
1.40% |
--- |
27 |
600511 |
国药股份 |
0.93% |
1.14 |
44.29 |
0.99% |
--- |
28 |
002156 |
通富微电 |
0.84% |
1.77 |
40.00 |
0.90% |
--- |
29 |
300308 |
中际旭创 |
0.80% |
0.26 |
38.34 |
0.86% |
--- |
30 |
300474 |
景嘉微 |
0.70% |
0.37 |
33.30 |
0.75% |
--- |
31 |
300866 |
安克创新 |
0.68% |
0.37 |
32.38 |
0.73% |
--- |
32 |
600732 |
爱旭股份 |
0.64% |
0.99 |
30.57 |
0.69% |
--- |
33 |
002409 |
雅克科技 |
0.63% |
0.41 |
29.88 |
0.67% |
--- |
34 |
603019 |
中科曙光 |
0.59% |
0.55 |
28.00 |
0.63% |
--- |
35 |
000513 |
丽珠集团 |
0.59% |
0.72 |
28.02 |
0.63% |
--- |
36 |
601766 |
中国中车 |
0.58% |
4.27 |
27.75 |
0.62% |
--- |
37 |
002851 |
麦格米特 |
0.57% |
0.74 |
26.99 |
0.61% |
--- |
38 |
300604 |
长川科技 |
0.52% |
0.52 |
24.69 |
0.55% |
--- |
39 |
688111 |
金山办公 |
0.50% |
0.05 |
23.61 |
0.53% |
--- |
40 |
000977 |
浪潮信息 |
0.49% |
0.48 |
23.28 |
0.52% |
--- |
41 |
600933 |
爱柯迪 |
0.49% |
1.01 |
23.52 |
0.53% |
--- |
42 |
600845 |
宝信软件 |
0.45% |
0.42 |
21.34 |
0.48% |
--- |
43 |
000157 |
中联重科 |
0.43% |
3.05 |
20.59 |
0.46% |
--- |
44 |
600760 |
中航沈飞 |
0.42% |
0.45 |
20.16 |
0.45% |
--- |
45 |
000887 |
中鼎股份 |
0.42% |
1.52 |
19.90 |
0.45% |
--- |
46 |
300418 |
昆仑万维 |
0.41% |
0.48 |
19.33 |
0.43% |
--- |
47 |
002262 |
恩华药业 |
0.40% |
0.62 |
19.11 |
0.43% |
--- |
48 |
002518 |
科士达 |
0.40% |
0.48 |
19.20 |
0.43% |
--- |
49 |
300487 |
蓝晓科技 |
0.39% |
0.30 |
18.73 |
0.42% |
--- |
50 |
000938 |
紫光股份 |
0.39% |
0.59 |
18.79 |
0.42% |
--- |
51 |
300738 |
奥飞数据 |
0.32% |
1.49 |
15.20 |
0.34% |
--- |
52 |
300724 |
捷佳伟创 |
0.31% |
0.13 |
14.61 |
0.33% |
--- |
53 |
603444 |
吉比特 |
0.31% |
0.03 |
14.73 |
0.33% |
--- |
54 |
002920 |
德赛西威 |
0.29% |
0.09 |
14.02 |
0.31% |
--- |
55 |
600862 |
中航高科 |
0.28% |
0.52 |
13.16 |
0.30% |
--- |
56 |
600380 |
健康元 |
0.25% |
0.95 |
12.07 |
0.27% |
--- |
57 |
603605 |
珀莱雅 |
0.24% |
0.10 |
11.24 |
0.25% |
--- |
58 |
600761 |
安徽合力 |
0.23% |
0.54 |
10.76 |
0.24% |
--- |
59 |
002517 |
恺英网络 |
0.20% |
0.60 |
9.44 |
0.21% |
--- |
60 |
002389 |
航天彩虹 |
0.20% |
0.44 |
9.77 |
0.22% |
--- |
61 |
300002 |
神州泰岳 |
0.20% |
0.68 |
9.52 |
0.21% |
--- |
62 |
300856 |
科思股份 |
0.20% |
0.12 |
9.45 |
0.21% |
--- |
63 |
688777 |
中控技术 |
0.19% |
0.14 |
9.10 |
0.20% |
--- |
64 |
300454 |
深信服 |
0.19% |
0.08 |
9.06 |
0.20% |
--- |
65 |
301155 |
海力风电 |
0.19% |
0.12 |
9.25 |
0.21% |
--- |
66 |
600879 |
航天电子 |
0.19% |
1.07 |
9.08 |
0.20% |
--- |
67 |
003031 |
中瓷电子 |
0.17% |
0.06 |
7.99 |
0.18% |
--- |
68 |
000021 |
深科技 |
0.16% |
0.37 |
7.40 |
0.17% |
--- |
69 |
300502 |
新易盛 |
0.16% |
0.11 |
7.61 |
0.17% |
--- |
70 |
002859 |
洁美科技 |
0.15% |
0.25 |
6.92 |
0.16% |
--- |
71 |
600498 |
烽火通信 |
0.15% |
0.34 |
6.93 |
0.16% |
--- |
72 |
603927 |
中科软 |
0.14% |
0.17 |
6.56 |
0.15% |
--- |
73 |
601607 |
上海医药 |
0.14% |
0.30 |
6.72 |
0.15% |
--- |
74 |
002605 |
姚记科技 |
0.12% |
0.12 |
5.57 |
0.12% |
--- |
75 |
300624 |
万兴科技 |
0.10% |
0.04 |
4.69 |
0.11% |
--- |
76 |
300723 |
一品红 |
0.10% |
0.16 |
4.69 |
0.11% |
--- |
77 |
300747 |
锐科激光 |
0.10% |
0.16 |
4.88 |
0.11% |
--- |
78 |
002368 |
太极股份 |
0.09% |
0.10 |
4.12 |
0.09% |
--- |
79 |
300573 |
兴齐眼药 |
0.09% |
0.02 |
4.28 |
0.10% |
--- |
80 |
600312 |
平高电气 |
0.09% |
0.36 |
4.46 |
0.10% |
--- |
81 |
000682 |
东方电子 |
0.08% |
0.38 |
3.69 |
0.08% |
--- |
82 |
600582 |
天地科技 |
0.07% |
0.57 |
3.32 |
0.07% |
--- |
83 |
002126 |
银轮股份 |
0.07% |
0.20 |
3.54 |
0.08% |
--- |
84 |
002837 |
英维克 |
0.07% |
0.10 |
3.11 |
0.07% |
--- |
85 |
300832 |
新产业 |
0.07% |
0.06 |
3.54 |
0.08% |
--- |
86 |
002351 |
漫步者 |
0.07% |
0.16 |
3.31 |
0.07% |
--- |
87 |
601126 |
四方股份 |
0.07% |
0.23 |
3.49 |
0.08% |
--- |
88 |
002531 |
天顺风能 |
0.06% |
0.18 |
2.74 |
0.06% |
--- |
89 |
603179 |
新泉股份 |
0.06% |
0.06 |
2.63 |
0.06% |
--- |
90 |
603305 |
旭升集团 |
0.06% |
0.10 |
2.79 |
0.06% |
--- |
91 |
300475 |
香农芯创 |
0.05% |
0.10 |
2.56 |
0.06% |
--- |
92 |
603556 |
海兴电力 |
0.05% |
0.09 |
2.27 |
0.05% |
--- |
93 |
300705 |
九典制药 |
0.05% |
0.09 |
2.38 |
0.05% |
--- |
94 |
002913 |
奥士康 |
0.02% |
0.03 |
1.15 |
0.03% |
--- |
95 |
688041 |
海光信息 |
0.01% |
0.01 |
0.68 |
0.02% |
--- |
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 |
301269 |
华大九天 |
2.91% |
1.16 |
143.05 |
3.16% |
0.00 (新增) |
2 |
601138 |
工业富联 |
2.60% |
7.41 |
127.60 |
2.82% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.48% |
0.30 |
121.81 |
2.69% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.47% |
2.85 |
121.58 |
2.69% |
0.00 (新增) |
5 |
688123 |
聚辰股份 |
2.08% |
1.03 |
101.95 |
2.25% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
1.98% |
0.52 |
97.29 |
2.15% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
1.84% |
1.70 |
90.47 |
2.00% |
0.00 (新增) |
8 |
603659 |
璞泰来 |
1.83% |
1.80 |
89.84 |
1.99% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.83% |
2.22 |
89.87 |
1.99% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
1.74% |
3.00 |
85.35 |
1.89% |
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 |
301269 |
华大九天 |
2.91% |
1.16 |
143.05 |
3.16% |
0.00 (新增) |
2 |
601138 |
工业富联 |
2.60% |
7.41 |
127.60 |
2.82% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.48% |
0.30 |
121.81 |
2.69% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.47% |
2.85 |
121.58 |
2.69% |
0.00 (新增) |
5 |
688123 |
聚辰股份 |
2.08% |
1.03 |
101.95 |
2.25% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
1.98% |
0.52 |
97.29 |
2.15% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
1.84% |
1.70 |
90.47 |
2.00% |
0.00 (新增) |
8 |
603659 |
璞泰来 |
1.83% |
1.80 |
89.84 |
1.99% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.83% |
2.22 |
89.87 |
1.99% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
1.74% |
3.00 |
85.35 |
1.89% |
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 |
300316 |
晶盛机电 |
3.53% |
2.69 |
170.98 |
3.85% |
1.15 (42.75%) |
2 |
002129 |
TCL中环 |
3.51% |
4.51 |
169.85 |
3.83% |
新增 |
3 |
300124 |
汇川技术 |
3.10% |
2.16 |
150.12 |
3.38% |
新增 |
4 |
002594 |
比亚迪 |
2.92% |
0.55 |
141.33 |
3.18% |
0.02 (3.64%) |
5 |
603290 |
斯达半导 |
2.58% |
0.38 |
125.13 |
2.82% |
0.08 (21.05%) |
6 |
688008 |
澜起科技 |
2.58% |
2.00 |
125.20 |
2.82% |
新增 |
7 |
002920 |
德赛西威 |
2.39% |
1.10 |
115.87 |
2.61% |
新增 |
8 |
688396 |
华润微 |
2.13% |
1.96 |
103.19 |
2.33% |
新增 |
9 |
002459 |
晶澳科技 |
2.03% |
1.64 |
98.55 |
2.22% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.98% |
3.50 |
96.04 |
2.16% |
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 |
300316 |
晶盛机电 |
3.53% |
2.69 |
170.98 |
3.85% |
1.15 (42.75%) |
2 |
002129 |
TCL中环 |
3.51% |
4.51 |
169.85 |
3.83% |
新增 |
3 |
300124 |
汇川技术 |
3.10% |
2.16 |
150.12 |
3.38% |
新增 |
4 |
002594 |
比亚迪 |
2.92% |
0.55 |
141.33 |
3.18% |
0.02 (3.64%) |
5 |
603290 |
斯达半导 |
2.58% |
0.38 |
125.13 |
2.82% |
0.08 (21.05%) |
6 |
688008 |
澜起科技 |
2.58% |
2.00 |
125.20 |
2.82% |
新增 |
7 |
002920 |
德赛西威 |
2.39% |
1.10 |
115.87 |
2.61% |
新增 |
8 |
688396 |
华润微 |
2.13% |
1.96 |
103.19 |
2.33% |
新增 |
9 |
002459 |
晶澳科技 |
2.03% |
1.64 |
98.55 |
2.22% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.98% |
3.50 |
96.04 |
2.16% |
新增 |
11 |
002180 |
纳思达 |
1.96% |
1.83 |
94.96 |
2.14% |
--- |
12 |
300628 |
亿联网络 |
1.81% |
1.45 |
87.86 |
1.98% |
--- |
13 |
002179 |
中航光电 |
1.38% |
1.16 |
67.00 |
1.51% |
--- |
14 |
002371 |
北方华创 |
1.31% |
0.28 |
63.33 |
1.43% |
--- |
15 |
600732 |
爱旭股份 |
1.17% |
1.50 |
56.73 |
1.28% |
--- |
16 |
688599 |
天合光能 |
1.16% |
0.88 |
56.11 |
1.26% |
--- |
17 |
605117 |
德业股份 |
1.16% |
0.17 |
56.30 |
1.27% |
--- |
18 |
688363 |
华熙生物 |
1.12% |
0.40 |
54.11 |
1.22% |
--- |
19 |
600763 |
通策医疗 |
1.11% |
0.35 |
53.55 |
1.21% |
--- |
20 |
300347 |
泰格医药 |
1.08% |
0.50 |
52.40 |
1.18% |
--- |
21 |
300015 |
爱尔眼科 |
1.06% |
1.65 |
51.42 |
1.16% |
--- |
22 |
300896 |
爱美客 |
1.05% |
0.09 |
50.97 |
1.15% |
--- |
23 |
603605 |
珀莱雅 |
1.04% |
0.30 |
50.24 |
1.13% |
--- |
24 |
300604 |
长川科技 |
1.03% |
1.12 |
49.93 |
1.12% |
--- |
25 |
002821 |
凯莱英 |
1.01% |
0.33 |
48.84 |
1.10% |
--- |
26 |
688777 |
中控技术 |
1.01% |
0.54 |
49.05 |
1.11% |
--- |
27 |
300769 |
德方纳米 |
0.95% |
0.20 |
45.92 |
1.03% |
--- |
28 |
603259 |
药明康德 |
0.95% |
0.57 |
46.17 |
1.04% |
--- |
29 |
600380 |
健康元 |
0.93% |
3.98 |
44.93 |
1.01% |
--- |
30 |
603127 |
昭衍新药 |
0.93% |
0.77 |
44.86 |
1.01% |
--- |
31 |
603486 |
科沃斯 |
0.93% |
0.62 |
45.22 |
1.02% |
--- |
32 |
688012 |
中微公司 |
0.91% |
0.45 |
44.10 |
0.99% |
--- |
33 |
688122 |
西部超导 |
0.90% |
0.46 |
43.56 |
0.98% |
--- |
34 |
300724 |
捷佳伟创 |
0.89% |
0.38 |
43.33 |
0.98% |
--- |
35 |
300373 |
扬杰科技 |
0.88% |
0.81 |
42.61 |
0.96% |
--- |
36 |
600703 |
三安光电 |
0.88% |
2.48 |
42.56 |
0.96% |
--- |
37 |
688169 |
石头科技 |
0.88% |
0.17 |
42.61 |
0.96% |
--- |
38 |
603501 |
韦尔股份 |
0.87% |
0.55 |
42.25 |
0.95% |
--- |
39 |
300760 |
迈瑞医疗 |
0.85% |
0.13 |
41.08 |
0.93% |
--- |
40 |
600160 |
巨化股份 |
0.85% |
2.65 |
41.10 |
0.93% |
--- |
41 |
601231 |
环旭电子 |
0.84% |
2.52 |
40.90 |
0.92% |
--- |
42 |
603688 |
石英股份 |
0.81% |
0.30 |
39.40 |
0.89% |
--- |
43 |
002152 |
广电运通 |
0.78% |
3.81 |
37.87 |
0.85% |
--- |
44 |
002294 |
信立泰 |
0.76% |
1.12 |
36.79 |
0.83% |
--- |
45 |
603806 |
福斯特 |
0.74% |
0.54 |
36.01 |
0.81% |
--- |
46 |
000049 |
德赛电池 |
0.71% |
0.79 |
34.35 |
0.77% |
--- |
47 |
300014 |
亿纬锂能 |
0.71% |
0.39 |
34.28 |
0.77% |
--- |
48 |
002812 |
恩捷股份 |
0.70% |
0.26 |
34.14 |
0.77% |
--- |
49 |
300274 |
阳光电源 |
0.65% |
0.28 |
31.30 |
0.71% |
--- |
50 |
300750 |
宁德时代 |
0.65% |
0.08 |
31.47 |
0.71% |
--- |
51 |
600582 |
天地科技 |
0.65% |
6.06 |
31.51 |
0.71% |
--- |
52 |
603659 |
璞泰来 |
0.62% |
0.58 |
30.10 |
0.68% |
--- |
53 |
601012 |
隆基绿能 |
0.62% |
0.71 |
30.17 |
0.68% |
--- |
54 |
000810 |
创维数字 |
0.58% |
2.03 |
28.30 |
0.64% |
--- |
55 |
000915 |
华特达因 |
0.55% |
0.59 |
26.84 |
0.60% |
--- |
56 |
000970 |
中科三环 |
0.53% |
1.87 |
25.51 |
0.57% |
--- |
57 |
603368 |
柳药集团 |
0.53% |
1.37 |
25.58 |
0.58% |
--- |
58 |
300751 |
迈为股份 |
0.51% |
0.06 |
24.71 |
0.56% |
--- |
59 |
300633 |
开立医疗 |
0.50% |
0.44 |
24.13 |
0.54% |
--- |
60 |
301090 |
华润材料 |
0.50% |
2.43 |
24.45 |
0.55% |
--- |
61 |
601607 |
上海医药 |
0.50% |
1.37 |
24.43 |
0.55% |
--- |
62 |
603228 |
景旺电子 |
0.49% |
1.18 |
23.88 |
0.54% |
--- |
63 |
002063 |
远光软件 |
0.48% |
3.07 |
23.30 |
0.52% |
--- |
64 |
002649 |
博彦科技 |
0.47% |
2.21 |
22.74 |
0.51% |
--- |
65 |
002312 |
川发龙蟒 |
0.47% |
2.18 |
22.93 |
0.52% |
--- |
66 |
601238 |
广汽集团 |
0.46% |
2.04 |
22.50 |
0.51% |
--- |
67 |
300763 |
锦浪科技 |
0.45% |
0.12 |
21.61 |
0.49% |
--- |
68 |
601717 |
郑煤机 |
0.45% |
1.94 |
21.65 |
0.49% |
--- |
69 |
000550 |
江铃汽车 |
0.45% |
1.62 |
21.76 |
0.49% |
--- |
70 |
688037 |
芯源微 |
0.45% |
0.14 |
21.91 |
0.49% |
--- |
71 |
688516 |
奥特维 |
0.44% |
0.10 |
21.11 |
0.48% |
--- |
72 |
300130 |
新国都 |
0.44% |
1.78 |
21.48 |
0.48% |
--- |
73 |
002518 |
科士达 |
0.42% |
0.35 |
20.16 |
0.45% |
--- |
74 |
300861 |
美畅股份 |
0.41% |
0.40 |
19.66 |
0.44% |
--- |
75 |
000513 |
丽珠集团 |
0.40% |
0.60 |
19.49 |
0.44% |
--- |
76 |
603599 |
广信股份 |
0.40% |
0.66 |
19.40 |
0.44% |
--- |
77 |
000682 |
东方电子 |
0.39% |
2.38 |
19.14 |
0.43% |
--- |
78 |
605369 |
拱东医疗 |
0.39% |
0.18 |
19.01 |
0.43% |
--- |
79 |
688301 |
奕瑞科技 |
0.38% |
0.04 |
18.32 |
0.41% |
--- |
80 |
002484 |
江海股份 |
0.38% |
0.83 |
18.57 |
0.42% |
--- |
81 |
600521 |
华海药业 |
0.38% |
0.85 |
18.58 |
0.42% |
--- |
82 |
002432 |
九安医疗 |
0.38% |
0.36 |
18.40 |
0.41% |
--- |
83 |
601985 |
中国核电 |
0.37% |
2.95 |
17.70 |
0.40% |
--- |
84 |
600089 |
特变电工 |
0.36% |
0.86 |
17.27 |
0.39% |
--- |
85 |
002085 |
万丰奥威 |
0.35% |
2.88 |
17.14 |
0.39% |
--- |
86 |
603606 |
东方电缆 |
0.35% |
0.25 |
16.96 |
0.38% |
--- |
87 |
688268 |
华特气体 |
0.34% |
0.22 |
16.34 |
0.37% |
--- |
88 |
600481 |
双良节能 |
0.34% |
1.26 |
16.30 |
0.37% |
--- |
89 |
002192 |
融捷股份 |
0.34% |
0.17 |
16.64 |
0.37% |
--- |
90 |
603301 |
振德医疗 |
0.34% |
0.43 |
16.36 |
0.37% |
--- |
91 |
603348 |
文灿股份 |
0.33% |
0.28 |
16.12 |
0.36% |
--- |
92 |
002409 |
雅克科技 |
0.32% |
0.31 |
15.61 |
0.35% |
--- |
93 |
003031 |
中瓷电子 |
0.32% |
0.16 |
15.41 |
0.35% |
--- |
94 |
605123 |
派克新材 |
0.30% |
0.11 |
14.62 |
0.33% |
--- |
95 |
603392 |
万泰生物 |
0.28% |
0.11 |
13.73 |
0.31% |
--- |
96 |
603658 |
安图生物 |
0.28% |
0.22 |
13.61 |
0.31% |
--- |
97 |
688009 |
中国通号 |
0.26% |
2.68 |
12.84 |
0.29% |
--- |
98 |
688066 |
航天宏图 |
0.25% |
0.14 |
11.97 |
0.27% |
--- |
99 |
300308 |
中际旭创 |
0.25% |
0.45 |
12.16 |
0.27% |
--- |
100 |
600500 |
中化国际 |
0.24% |
1.74 |
11.50 |
0.26% |
--- |
101 |
002675 |
东诚药业 |
0.24% |
0.71 |
11.76 |
0.26% |
--- |
102 |
603305 |
旭升集团 |
0.22% |
0.33 |
10.64 |
0.24% |
--- |
103 |
300803 |
指南针 |
0.22% |
0.23 |
10.52 |
0.24% |
--- |
104 |
300346 |
南大光电 |
0.22% |
0.37 |
10.75 |
0.24% |
--- |
105 |
000997 |
新大陆 |
0.21% |
0.78 |
10.15 |
0.23% |
--- |
106 |
603596 |
伯特利 |
0.21% |
0.13 |
10.37 |
0.23% |
--- |
107 |
603529 |
爱玛科技 |
0.20% |
0.21 |
9.63 |
0.22% |
--- |
108 |
300666 |
江丰电子 |
0.17% |
0.12 |
8.30 |
0.19% |
--- |
109 |
600522 |
中天科技 |
0.17% |
0.51 |
8.24 |
0.19% |
--- |
110 |
300482 |
万孚生物 |
0.16% |
0.25 |
7.97 |
0.18% |
--- |
111 |
300679 |
电连技术 |
0.16% |
0.21 |
7.77 |
0.18% |
--- |
112 |
002195 |
二三四五 |
0.16% |
3.92 |
7.88 |
0.18% |
--- |
113 |
603613 |
国联股份 |
0.16% |
0.09 |
7.96 |
0.18% |
--- |
114 |
600378 |
昊华科技 |
0.15% |
0.17 |
7.29 |
0.16% |
--- |
115 |
002399 |
海普瑞 |
0.15% |
0.57 |
7.32 |
0.17% |
--- |
116 |
002020 |
京新药业 |
0.15% |
0.60 |
7.31 |
0.16% |
--- |
117 |
600062 |
华润双鹤 |
0.14% |
0.39 |
6.98 |
0.16% |
--- |
118 |
002335 |
科华数据 |
0.14% |
0.14 |
6.98 |
0.16% |
--- |
119 |
002262 |
恩华药业 |
0.14% |
0.28 |
6.87 |
0.15% |
--- |
120 |
688298 |
东方生物 |
0.13% |
0.08 |
6.17 |
0.14% |
--- |
121 |
688123 |
聚辰股份 |
0.13% |
0.06 |
6.07 |
0.14% |
--- |
122 |
688063 |
派能科技 |
0.13% |
0.02 |
6.31 |
0.14% |
--- |
123 |
002517 |
恺英网络 |
0.13% |
0.97 |
6.36 |
0.14% |
--- |
124 |
600933 |
爱柯迪 |
0.12% |
0.33 |
6.01 |
0.14% |
--- |
125 |
300054 |
鼎龙股份 |
0.12% |
0.27 |
5.75 |
0.13% |
--- |
126 |
002698 |
博实股份 |
0.11% |
0.37 |
5.18 |
0.12% |
--- |
127 |
688568 |
中科星图 |
0.10% |
0.08 |
4.96 |
0.11% |
--- |
128 |
300487 |
蓝晓科技 |
0.10% |
0.07 |
4.87 |
0.11% |
--- |
129 |
000034 |
神州数码 |
0.10% |
0.21 |
4.61 |
0.10% |
--- |
130 |
002987 |
京北方 |
0.09% |
0.17 |
4.52 |
0.10% |
--- |
131 |
001301 |
尚太科技 |
0.07% |
0.06 |
3.44 |
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 |
002371 |
北方华创 |
5.35% |
1.01 |
281.18 |
5.89% |
0.25 (24.75%) |
2 |
688012 |
中微公司 |
4.08% |
1.99 |
214.66 |
4.50% |
1.16 (58.29%) |
3 |
300750 |
宁德时代 |
3.58% |
0.47 |
188.42 |
3.95% |
-0.22 (-46.81%) |
4 |
600438 |
通威股份 |
3.37% |
3.77 |
177.04 |
3.71% |
1.32 (35.01%) |
5 |
002594 |
比亚迪 |
2.54% |
0.53 |
133.56 |
2.80% |
0.05 (9.43%) |
6 |
300760 |
迈瑞医疗 |
2.10% |
0.37 |
110.63 |
2.32% |
0.30 (81.08%) |
7 |
300316 |
晶盛机电 |
1.98% |
1.54 |
104.14 |
2.18% |
-0.52 (-33.77%) |
8 |
002180 |
纳思达 |
1.85% |
2.25 |
97.09 |
2.03% |
1.16 (51.56%) |
9 |
603290 |
斯达半导 |
1.85% |
0.30 |
97.20 |
2.04% |
新增 |
10 |
601012 |
隆基绿能 |
1.39% |
1.52 |
73.01 |
1.53% |
-3.36 (-220.47%) |
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 |
002371 |
北方华创 |
5.35% |
1.01 |
281.18 |
5.89% |
0.25 (24.75%) |
2 |
688012 |
中微公司 |
4.08% |
1.99 |
214.66 |
4.50% |
1.16 (58.29%) |
3 |
300750 |
宁德时代 |
3.58% |
0.47 |
188.42 |
3.95% |
-0.22 (-46.81%) |
4 |
600438 |
通威股份 |
3.37% |
3.77 |
177.04 |
3.71% |
1.32 (35.01%) |
5 |
002594 |
比亚迪 |
2.54% |
0.53 |
133.56 |
2.80% |
0.05 (9.43%) |
6 |
300760 |
迈瑞医疗 |
2.10% |
0.37 |
110.63 |
2.32% |
0.30 (81.08%) |
7 |
300316 |
晶盛机电 |
1.98% |
1.54 |
104.14 |
2.18% |
-0.52 (-33.77%) |
8 |
002180 |
纳思达 |
1.85% |
2.25 |
97.09 |
2.03% |
1.16 (51.56%) |
9 |
603290 |
斯达半导 |
1.85% |
0.30 |
97.20 |
2.04% |
新增 |
10 |
601012 |
隆基绿能 |
1.39% |
1.52 |
73.01 |
1.53% |
-3.36 (-220.47%) |
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 |
300750 |
宁德时代 |
5.71% |
0.69 |
368.46 |
6.23% |
0.25 (36.23%) |
2 |
601012 |
隆基绿能 |
5.04% |
4.88 |
325.42 |
5.51% |
新增 |
3 |
002129 |
TCL中环 |
4.68% |
5.13 |
302.11 |
5.11% |
新增 |
4 |
603986 |
兆易创新 |
4.25% |
1.93 |
274.46 |
4.64% |
新增 |
5 |
002475 |
立讯精密 |
3.33% |
6.36 |
214.90 |
3.64% |
新增 |
6 |
002371 |
北方华创 |
3.26% |
0.76 |
210.61 |
3.56% |
新增 |
7 |
002594 |
比亚迪 |
2.48% |
0.48 |
160.07 |
2.71% |
-0.11 (-22.92%) |
8 |
002460 |
赣锋锂业 |
2.28% |
0.99 |
147.21 |
2.49% |
新增 |
9 |
600438 |
通威股份 |
2.27% |
2.45 |
146.66 |
2.48% |
新增 |
10 |
300316 |
晶盛机电 |
2.16% |
2.06 |
139.24 |
2.36% |
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 |
300750 |
宁德时代 |
5.71% |
0.69 |
368.46 |
6.23% |
0.25 (36.23%) |
2 |
601012 |
隆基绿能 |
5.04% |
4.88 |
325.42 |
5.51% |
新增 |
3 |
002129 |
TCL中环 |
4.68% |
5.13 |
302.11 |
5.11% |
新增 |
4 |
603986 |
兆易创新 |
4.25% |
1.93 |
274.46 |
4.64% |
新增 |
5 |
002475 |
立讯精密 |
3.33% |
6.36 |
214.90 |
3.64% |
新增 |
6 |
002371 |
北方华创 |
3.26% |
0.76 |
210.61 |
3.56% |
新增 |
7 |
002594 |
比亚迪 |
2.48% |
0.48 |
160.07 |
2.71% |
-0.11 (-22.92%) |
8 |
002460 |
赣锋锂业 |
2.28% |
0.99 |
147.21 |
2.49% |
新增 |
9 |
600438 |
通威股份 |
2.27% |
2.45 |
146.66 |
2.48% |
新增 |
10 |
300316 |
晶盛机电 |
2.16% |
2.06 |
139.24 |
2.36% |
新增 |
11 |
600406 |
国电南瑞 |
1.95% |
4.67 |
126.04 |
2.13% |
--- |
12 |
002241 |
歌尔股份 |
1.92% |
3.69 |
123.98 |
2.10% |
--- |
13 |
002812 |
恩捷股份 |
1.86% |
0.48 |
120.22 |
2.03% |
--- |
14 |
688012 |
中微公司 |
1.50% |
0.83 |
96.90 |
1.64% |
--- |
15 |
601615 |
明阳智能 |
1.39% |
2.66 |
89.91 |
1.52% |
--- |
16 |
688126 |
沪硅产业 |
1.10% |
3.09 |
71.08 |
1.20% |
--- |
17 |
300274 |
阳光电源 |
1.08% |
0.71 |
69.76 |
1.18% |
--- |
18 |
601877 |
正泰电器 |
1.07% |
1.93 |
69.06 |
1.17% |
--- |
19 |
000733 |
振华科技 |
1.07% |
0.51 |
69.34 |
1.17% |
--- |
20 |
300073 |
当升科技 |
1.06% |
0.76 |
68.66 |
1.16% |
--- |
21 |
002459 |
晶澳科技 |
1.01% |
0.83 |
65.49 |
1.11% |
--- |
22 |
300751 |
迈为股份 |
0.99% |
0.13 |
63.82 |
1.08% |
--- |
23 |
002013 |
中航机电 |
0.99% |
5.16 |
63.73 |
1.08% |
--- |
24 |
600276 |
恒瑞医药 |
0.98% |
1.71 |
63.42 |
1.07% |
--- |
25 |
600206 |
有研新材 |
0.94% |
3.15 |
60.92 |
1.03% |
--- |
26 |
688099 |
晶晨股份 |
0.94% |
0.60 |
60.60 |
1.03% |
--- |
27 |
600372 |
中航电子 |
0.91% |
3.02 |
58.56 |
0.99% |
--- |
28 |
002180 |
纳思达 |
0.85% |
1.09 |
55.18 |
0.93% |
--- |
29 |
000063 |
中兴通讯 |
0.84% |
2.12 |
54.12 |
0.92% |
--- |
30 |
300253 |
卫宁健康 |
0.84% |
6.21 |
54.52 |
0.92% |
--- |
31 |
000519 |
中兵红箭 |
0.82% |
1.82 |
53.05 |
0.90% |
--- |
32 |
688599 |
天合光能 |
0.79% |
0.78 |
50.90 |
0.86% |
--- |
33 |
000625 |
长安汽车 |
0.75% |
2.78 |
48.18 |
0.82% |
--- |
34 |
601865 |
福莱特 |
0.68% |
1.16 |
44.20 |
0.75% |
--- |
35 |
300457 |
赢合科技 |
0.66% |
1.50 |
42.62 |
0.72% |
--- |
36 |
605111 |
新洁能 |
0.66% |
0.34 |
42.78 |
0.72% |
--- |
37 |
688516 |
奥特维 |
0.66% |
0.16 |
42.71 |
0.72% |
--- |
38 |
603659 |
璞泰来 |
0.65% |
0.50 |
42.20 |
0.71% |
--- |
39 |
300604 |
长川科技 |
0.64% |
0.92 |
41.54 |
0.70% |
--- |
40 |
600884 |
杉杉股份 |
0.62% |
1.34 |
39.82 |
0.67% |
--- |
41 |
002747 |
埃斯顿 |
0.58% |
1.53 |
37.48 |
0.63% |
--- |
42 |
300458 |
全志科技 |
0.58% |
1.24 |
37.40 |
0.63% |
--- |
43 |
002643 |
万润股份 |
0.57% |
1.78 |
37.13 |
0.63% |
--- |
44 |
300747 |
锐科激光 |
0.57% |
0.94 |
36.57 |
0.62% |
--- |
45 |
688006 |
杭可科技 |
0.57% |
0.53 |
37.02 |
0.63% |
--- |
46 |
000810 |
创维数字 |
0.56% |
2.22 |
35.99 |
0.61% |
--- |
47 |
601689 |
拓普集团 |
0.55% |
0.52 |
35.58 |
0.60% |
--- |
48 |
002690 |
美亚光电 |
0.54% |
1.62 |
35.08 |
0.59% |
--- |
49 |
300171 |
东富龙 |
0.54% |
1.03 |
34.93 |
0.59% |
--- |
50 |
600588 |
用友网络 |
0.53% |
1.57 |
34.08 |
0.58% |
--- |
51 |
300724 |
捷佳伟创 |
0.53% |
0.38 |
33.95 |
0.57% |
--- |
52 |
601633 |
长城汽车 |
0.52% |
0.91 |
33.71 |
0.57% |
--- |
53 |
002001 |
新和成 |
0.51% |
1.46 |
33.26 |
0.56% |
--- |
54 |
000661 |
长春高新 |
0.51% |
0.14 |
32.68 |
0.55% |
--- |
55 |
603806 |
福斯特 |
0.51% |
0.50 |
32.89 |
0.56% |
--- |
56 |
300618 |
寒锐钴业 |
0.50% |
0.56 |
32.44 |
0.55% |
--- |
57 |
600066 |
宇通客车 |
0.50% |
3.74 |
32.35 |
0.55% |
--- |
58 |
600741 |
华域汽车 |
0.49% |
1.37 |
31.51 |
0.53% |
--- |
59 |
300763 |
锦浪科技 |
0.49% |
0.15 |
31.95 |
0.54% |
--- |
60 |
300866 |
安克创新 |
0.49% |
0.48 |
31.83 |
0.54% |
--- |
61 |
300628 |
亿联网络 |
0.48% |
0.41 |
31.22 |
0.53% |
--- |
62 |
601238 |
广汽集团 |
0.48% |
2.03 |
30.94 |
0.52% |
--- |
63 |
002080 |
中材科技 |
0.48% |
1.12 |
30.80 |
0.52% |
--- |
64 |
603501 |
韦尔股份 |
0.48% |
0.18 |
31.15 |
0.53% |
--- |
65 |
000338 |
潍柴动力 |
0.48% |
2.51 |
31.30 |
0.53% |
--- |
66 |
300630 |
普利制药 |
0.47% |
0.87 |
30.58 |
0.52% |
--- |
67 |
300233 |
金城医药 |
0.47% |
1.07 |
30.53 |
0.52% |
--- |
68 |
002036 |
联创电子 |
0.47% |
1.99 |
30.57 |
0.52% |
--- |
69 |
002555 |
三七互娱 |
0.46% |
1.40 |
29.72 |
0.50% |
--- |
70 |
300671 |
富满微 |
0.45% |
0.40 |
28.82 |
0.49% |
--- |
71 |
300474 |
景嘉微 |
0.44% |
0.42 |
28.72 |
0.49% |
--- |
72 |
002409 |
雅克科技 |
0.44% |
0.51 |
28.31 |
0.48% |
--- |
73 |
002294 |
信立泰 |
0.43% |
0.99 |
27.82 |
0.47% |
--- |
74 |
002498 |
汉缆股份 |
0.42% |
6.40 |
27.20 |
0.46% |
--- |
75 |
002025 |
航天电器 |
0.42% |
0.39 |
27.23 |
0.46% |
--- |
76 |
002600 |
领益智造 |
0.41% |
5.32 |
26.71 |
0.45% |
--- |
77 |
600031 |
三一重工 |
0.41% |
1.39 |
26.49 |
0.45% |
--- |
78 |
300418 |
昆仑万维 |
0.40% |
1.60 |
25.60 |
0.43% |
--- |
79 |
000513 |
丽珠集团 |
0.40% |
0.72 |
26.07 |
0.44% |
--- |
80 |
002252 |
上海莱士 |
0.39% |
4.24 |
25.14 |
0.43% |
--- |
81 |
002262 |
恩华药业 |
0.39% |
1.87 |
25.43 |
0.43% |
--- |
82 |
002065 |
东华软件 |
0.39% |
3.95 |
24.96 |
0.42% |
--- |
83 |
300476 |
胜宏科技 |
0.39% |
1.36 |
24.97 |
0.42% |
--- |
84 |
300003 |
乐普医疗 |
0.39% |
1.35 |
25.07 |
0.42% |
--- |
85 |
601989 |
中国重工 |
0.37% |
6.42 |
23.82 |
0.40% |
--- |
86 |
600563 |
法拉电子 |
0.35% |
0.11 |
22.57 |
0.38% |
--- |
87 |
003816 |
中国广核 |
0.35% |
8.13 |
22.76 |
0.39% |
--- |
88 |
601985 |
中国核电 |
0.34% |
3.21 |
22.02 |
0.37% |
--- |
89 |
002038 |
双鹭药业 |
0.34% |
2.27 |
22.04 |
0.37% |
--- |
90 |
300760 |
迈瑞医疗 |
0.34% |
0.07 |
21.92 |
0.37% |
--- |
91 |
300482 |
万孚生物 |
0.33% |
0.53 |
21.58 |
0.37% |
--- |
92 |
603688 |
石英股份 |
0.31% |
0.15 |
19.89 |
0.34% |
--- |
93 |
600150 |
中国船舶 |
0.31% |
1.05 |
19.93 |
0.34% |
--- |
94 |
300101 |
振芯科技 |
0.28% |
0.89 |
18.37 |
0.31% |
--- |
95 |
603690 |
至纯科技 |
0.28% |
0.45 |
18.14 |
0.31% |
--- |
96 |
300850 |
新强联 |
0.25% |
0.18 |
16.03 |
0.27% |
--- |
97 |
300346 |
南大光电 |
0.21% |
0.38 |
13.67 |
0.23% |
--- |
98 |
002484 |
江海股份 |
0.16% |
0.43 |
10.04 |
0.17% |
--- |
99 |
300861 |
美畅股份 |
0.13% |
0.09 |
8.34 |
0.14% |
--- |
100 |
600378 |
昊华科技 |
0.12% |
0.20 |
7.70 |
0.13% |
--- |
101 |
600582 |
天地科技 |
0.10% |
1.29 |
6.17 |
0.10% |
--- |
102 |
300821 |
东岳硅材 |
0.10% |
0.34 |
6.25 |
0.11% |
--- |
103 |
601089 |
福元医药 |
0.03% |
0.10 |
2.15 |
0.04% |
--- |
104 |
001268 |
联合精密 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
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 |
3.55% |
0.44 |
225.41 |
3.83% |
新增 |
2 |
002555 |
三七互娱 |
2.96% |
8.03 |
188.30 |
3.20% |
1.64 (20.42%) |
3 |
002594 |
比亚迪 |
2.13% |
0.59 |
135.58 |
2.30% |
0.10 (16.95%) |
4 |
600372 |
中航电子 |
1.97% |
6.68 |
125.38 |
2.13% |
1.18 (17.66%) |
5 |
300628 |
亿联网络 |
1.93% |
1.58 |
122.84 |
2.09% |
新增 |
6 |
300457 |
赢合科技 |
1.90% |
4.41 |
120.75 |
2.05% |
新增 |
7 |
600378 |
昊华科技 |
1.83% |
3.08 |
116.21 |
1.98% |
0.47 (15.26%) |
8 |
601689 |
拓普集团 |
1.80% |
2.01 |
114.17 |
1.94% |
-0.25 (-12.44%) |
9 |
000338 |
潍柴动力 |
1.68% |
8.01 |
106.93 |
1.82% |
新增 |
10 |
688111 |
金山办公 |
1.68% |
0.57 |
106.97 |
1.82% |
新增 |
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 |
3.55% |
0.44 |
225.41 |
3.83% |
新增 |
2 |
002555 |
三七互娱 |
2.96% |
8.03 |
188.30 |
3.20% |
1.64 (20.42%) |
3 |
002594 |
比亚迪 |
2.13% |
0.59 |
135.58 |
2.30% |
0.10 (16.95%) |
4 |
600372 |
中航电子 |
1.97% |
6.68 |
125.38 |
2.13% |
1.18 (17.66%) |
5 |
300628 |
亿联网络 |
1.93% |
1.58 |
122.84 |
2.09% |
新增 |
6 |
300457 |
赢合科技 |
1.90% |
4.41 |
120.75 |
2.05% |
新增 |
7 |
600378 |
昊华科技 |
1.83% |
3.08 |
116.21 |
1.98% |
0.47 (15.26%) |
8 |
601689 |
拓普集团 |
1.80% |
2.01 |
114.17 |
1.94% |
-0.25 (-12.44%) |
9 |
000338 |
潍柴动力 |
1.68% |
8.01 |
106.93 |
1.82% |
新增 |
10 |
688111 |
金山办公 |
1.68% |
0.57 |
106.97 |
1.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
688012 |
中微公司 |
2.27% |
1.47 |
186.10 |
2.48% |
新增 |
2 |
002555 |
三七互娱 |
2.10% |
6.39 |
172.66 |
2.30% |
新增 |
3 |
300223 |
北京君正 |
1.76% |
1.08 |
144.72 |
1.93% |
新增 |
4 |
002001 |
新和成 |
1.70% |
4.48 |
139.42 |
1.86% |
新增 |
5 |
002594 |
比亚迪 |
1.60% |
0.49 |
131.38 |
1.75% |
新增 |
6 |
600563 |
法拉电子 |
1.53% |
0.54 |
125.50 |
1.67% |
新增 |
7 |
600378 |
昊华科技 |
1.53% |
2.61 |
125.80 |
1.68% |
新增 |
8 |
600372 |
中航电子 |
1.50% |
5.50 |
123.14 |
1.64% |
新增 |
9 |
002841 |
视源股份 |
1.49% |
1.50 |
122.10 |
1.63% |
新增 |
10 |
601689 |
拓普集团 |
1.46% |
2.26 |
119.78 |
1.60% |
新增 |
季报日期: 2021-12-31 |
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 |
688012 |
中微公司 |
2.27% |
1.47 |
186.10 |
2.48% |
新增 |
2 |
002555 |
三七互娱 |
2.10% |
6.39 |
172.66 |
2.30% |
新增 |
3 |
300223 |
北京君正 |
1.76% |
1.08 |
144.72 |
1.93% |
新增 |
4 |
002001 |
新和成 |
1.70% |
4.48 |
139.42 |
1.86% |
新增 |
5 |
002594 |
比亚迪 |
1.60% |
0.49 |
131.38 |
1.75% |
新增 |
6 |
600563 |
法拉电子 |
1.53% |
0.54 |
125.50 |
1.67% |
新增 |
7 |
600378 |
昊华科技 |
1.53% |
2.61 |
125.80 |
1.68% |
新增 |
8 |
600372 |
中航电子 |
1.50% |
5.50 |
123.14 |
1.64% |
新增 |
9 |
002841 |
视源股份 |
1.49% |
1.50 |
122.10 |
1.63% |
新增 |
10 |
601689 |
拓普集团 |
1.46% |
2.26 |
119.78 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300014 |
亿纬锂能 |
5.38% |
6.49 |
642.71 |
6.03% |
--- |
2 |
688099 |
晶晨股份 |
4.71% |
5.40 |
562.57 |
5.28% |
--- |
3 |
600110 |
诺德股份 |
4.68% |
26.08 |
558.37 |
5.24% |
--- |
4 |
600089 |
特变电工 |
4.54% |
22.34 |
541.75 |
5.09% |
--- |
5 |
600884 |
杉杉股份 |
4.39% |
15.28 |
524.26 |
4.92% |
--- |
6 |
300772 |
运达股份 |
3.41% |
7.79 |
407.42 |
3.82% |
--- |
7 |
603026 |
石大胜华 |
2.59% |
1.02 |
309.11 |
2.90% |
--- |
8 |
688037 |
芯源微 |
2.52% |
1.23 |
300.24 |
2.82% |
--- |
9 |
300604 |
长川科技 |
2.51% |
6.28 |
299.93 |
2.82% |
--- |
10 |
600460 |
士兰微 |
2.48% |
5.19 |
296.30 |
2.78% |
--- |
季报日期: 2021-09-30 |
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 |
300014 |
亿纬锂能 |
5.38% |
6.49 |
642.71 |
6.03% |
--- |
2 |
688099 |
晶晨股份 |
4.71% |
5.40 |
562.57 |
5.28% |
--- |
3 |
600110 |
诺德股份 |
4.68% |
26.08 |
558.37 |
5.24% |
--- |
4 |
600089 |
特变电工 |
4.54% |
22.34 |
541.75 |
5.09% |
--- |
5 |
600884 |
杉杉股份 |
4.39% |
15.28 |
524.26 |
4.92% |
--- |
6 |
300772 |
运达股份 |
3.41% |
7.79 |
407.42 |
3.82% |
--- |
7 |
603026 |
石大胜华 |
2.59% |
1.02 |
309.11 |
2.90% |
--- |
8 |
688037 |
芯源微 |
2.52% |
1.23 |
300.24 |
2.82% |
--- |
9 |
300604 |
长川科技 |
2.51% |
6.28 |
299.93 |
2.82% |
--- |
10 |
600460 |
士兰微 |
2.48% |
5.19 |
296.30 |
2.78% |
--- |
显示全部持仓明细>>