红土创新科技创新3个月定开混合C
(013173)公募混合型
1.1031
-0.58%-0.0064
单位净值 [2025-09-30]
- 最近一月:21.09%
- 最近一季:39.70%
- 最近半年:56.91%
- 今年以来:54.89%
- 最近一年:61.08%
- 最近两年:54.04%
- 最近三年:25.82%
- 成立以来:10.31%
- 成立日期:2021-12-03
- 基金经理:张洋
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:1.14亿元
- 投资风格:
- 管理公司:红土创新
实时情况
|
红土创新科技创新3个月定开混合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: 2025-06-30 |
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 |
603166 |
福达股份 |
6.54% |
48.00 |
742.56 |
6.92% |
0.00 (新增) |
2 |
603119 |
浙江荣泰 |
6.52% |
16.00 |
739.84 |
6.89% |
0.00 (新增) |
3 |
603809 |
豪能股份 |
6.33% |
47.00 |
719.10 |
6.70% |
0.00 (新增) |
4 |
603109 |
神驰机电 |
4.92% |
20.00 |
558.80 |
5.21% |
0.00 (新增) |
5 |
600592 |
龙溪股份 |
4.79% |
22.50 |
543.38 |
5.06% |
0.00 (新增) |
6 |
688322 |
奥比中光 |
4.67% |
8.98 |
530.05 |
4.94% |
0.00 (新增) |
7 |
301550 |
斯菱股份 |
4.33% |
5.50 |
491.10 |
4.58% |
0.00 (新增) |
8 |
600480 |
凌云股份 |
4.32% |
40.30 |
490.45 |
4.57% |
0.00 (新增) |
9 |
300007 |
汉威科技 |
4.08% |
11.40 |
462.84 |
4.31% |
0.00 (新增) |
10 |
300100 |
双林股份 |
3.73% |
9.00 |
423.72 |
3.95% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
603166 |
福达股份 |
6.54% |
48.00 |
742.56 |
6.92% |
0.00 (新增) |
2 |
603119 |
浙江荣泰 |
6.52% |
16.00 |
739.84 |
6.89% |
0.00 (新增) |
3 |
603809 |
豪能股份 |
6.33% |
47.00 |
719.10 |
6.70% |
0.00 (新增) |
4 |
603109 |
神驰机电 |
4.92% |
20.00 |
558.80 |
5.21% |
0.00 (新增) |
5 |
600592 |
龙溪股份 |
4.79% |
22.50 |
543.38 |
5.06% |
0.00 (新增) |
6 |
688322 |
奥比中光 |
4.67% |
8.98 |
530.05 |
4.94% |
0.00 (新增) |
7 |
301550 |
斯菱股份 |
4.33% |
5.50 |
491.10 |
4.58% |
0.00 (新增) |
8 |
600480 |
凌云股份 |
4.32% |
40.30 |
490.45 |
4.57% |
0.00 (新增) |
9 |
300007 |
汉威科技 |
4.08% |
11.40 |
462.84 |
4.31% |
0.00 (新增) |
10 |
300100 |
双林股份 |
3.73% |
9.00 |
423.72 |
3.95% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300476 |
胜宏科技 |
6.95% |
9.00 |
729.09 |
7.37% |
9.00 (100.00%) |
2 |
688333 |
铂力特 |
4.19% |
5.99 |
439.57 |
4.45% |
5.99 (100.00%) |
3 |
002916 |
深南电路 |
4.08% |
3.40 |
428.60 |
4.34% |
-0.90 (-20.93%) |
4 |
300502 |
新易盛 |
3.65% |
3.90 |
382.67 |
3.87% |
-0.10 (-2.50%) |
5 |
688433 |
华曙高科 |
3.34% |
7.61 |
350.09 |
3.54% |
7.61 (100.00%) |
6 |
002594 |
比亚迪 |
3.21% |
0.90 |
337.41 |
3.41% |
0.90 (100.00%) |
7 |
002463 |
沪电股份 |
2.91% |
9.30 |
305.04 |
3.09% |
-2.20 (-19.13%) |
8 |
002773 |
康弘药业 |
2.88% |
12.10 |
301.89 |
3.05% |
12.10 (100.00%) |
9 |
688506 |
百利天恒 |
2.43% |
1.10 |
255.54 |
2.58% |
1.10 (100.00%) |
10 |
300432 |
富临精工 |
2.43% |
13.00 |
254.67 |
2.58% |
13.00 (100.00%) |
季报日期: 2025-03-31 |
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 |
300476 |
胜宏科技 |
6.95% |
9.00 |
729.09 |
7.37% |
9.00 (100.00%) |
2 |
688333 |
铂力特 |
4.19% |
5.99 |
439.57 |
4.45% |
5.99 (100.00%) |
3 |
002916 |
深南电路 |
4.08% |
3.40 |
428.60 |
4.34% |
-0.90 (-20.93%) |
4 |
300502 |
新易盛 |
3.65% |
3.90 |
382.67 |
3.87% |
-0.10 (-2.50%) |
5 |
688433 |
华曙高科 |
3.34% |
7.61 |
350.09 |
3.54% |
7.61 (100.00%) |
6 |
002594 |
比亚迪 |
3.21% |
0.90 |
337.41 |
3.41% |
0.90 (100.00%) |
7 |
002463 |
沪电股份 |
2.91% |
9.30 |
305.04 |
3.09% |
-2.20 (-19.13%) |
8 |
002773 |
康弘药业 |
2.88% |
12.10 |
301.89 |
3.05% |
12.10 (100.00%) |
9 |
688506 |
百利天恒 |
2.43% |
1.10 |
255.54 |
2.58% |
1.10 (100.00%) |
10 |
300432 |
富临精工 |
2.43% |
13.00 |
254.67 |
2.58% |
13.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
7.40% |
1.27 |
835.66 |
7.88% |
-0.73 (-36.50%) |
2 |
688183 |
生益电子 |
4.87% |
14.00 |
549.64 |
5.18% |
14.00 (100.00%) |
3 |
688041 |
海光信息 |
4.77% |
3.60 |
539.24 |
5.09% |
-0.80 (-18.18%) |
4 |
002916 |
深南电路 |
4.76% |
4.30 |
537.50 |
5.07% |
4.30 (100.00%) |
5 |
300502 |
新易盛 |
4.09% |
4.00 |
462.32 |
4.36% |
-2.40 (-37.50%) |
6 |
300548 |
博创科技 |
4.07% |
9.90 |
459.46 |
4.33% |
9.90 (100.00%) |
7 |
300570 |
太辰光 |
4.05% |
6.30 |
458.01 |
4.32% |
6.30 (100.00%) |
8 |
002463 |
沪电股份 |
4.04% |
11.50 |
455.98 |
4.30% |
-5.50 (-32.35%) |
9 |
300757 |
罗博特科 |
3.71% |
1.86 |
419.10 |
3.95% |
1.86 (100.00%) |
10 |
002085 |
万丰奥威 |
3.47% |
20.70 |
392.26 |
3.70% |
-2.30 (-10.00%) |
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
7.40% |
1.27 |
835.66 |
7.88% |
-0.73 (-36.50%) |
2 |
688183 |
生益电子 |
4.87% |
14.00 |
549.64 |
5.18% |
14.00 (100.00%) |
3 |
688041 |
海光信息 |
4.77% |
3.60 |
539.24 |
5.09% |
-0.80 (-18.18%) |
4 |
002916 |
深南电路 |
4.76% |
4.30 |
537.50 |
5.07% |
4.30 (100.00%) |
5 |
300502 |
新易盛 |
4.09% |
4.00 |
462.32 |
4.36% |
-2.40 (-37.50%) |
6 |
300548 |
博创科技 |
4.07% |
9.90 |
459.46 |
4.33% |
9.90 (100.00%) |
7 |
300570 |
太辰光 |
4.05% |
6.30 |
458.01 |
4.32% |
6.30 (100.00%) |
8 |
002463 |
沪电股份 |
4.04% |
11.50 |
455.98 |
4.30% |
-5.50 (-32.35%) |
9 |
300757 |
罗博特科 |
3.71% |
1.86 |
419.10 |
3.95% |
1.86 (100.00%) |
10 |
002085 |
万丰奥威 |
3.47% |
20.70 |
392.26 |
3.70% |
-2.30 (-10.00%) |
显示全部持仓明细>>
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 |
300502 |
新易盛 |
7.26% |
6.40 |
831.81 |
7.67% |
-2.60 (-28.89%) |
2 |
300308 |
中际旭创 |
7.03% |
5.20 |
805.27 |
7.42% |
-1.10 (-17.46%) |
3 |
002463 |
沪电股份 |
5.96% |
17.00 |
682.72 |
6.29% |
-2.40 (-12.37%) |
4 |
688256 |
寒武纪 |
5.05% |
2.00 |
578.32 |
5.33% |
-0.37 (-15.61%) |
5 |
688041 |
海光信息 |
3.96% |
4.40 |
454.43 |
4.19% |
4.40 (100.00%) |
6 |
688472 |
阿特斯 |
3.95% |
32.40 |
452.63 |
4.17% |
32.40 (100.00%) |
7 |
300763 |
锦浪科技 |
3.77% |
5.20 |
432.64 |
3.99% |
5.20 (100.00%) |
8 |
002475 |
立讯精密 |
3.41% |
9.00 |
391.14 |
3.61% |
-2.80 (-23.73%) |
9 |
002085 |
万丰奥威 |
3.04% |
23.00 |
347.99 |
3.21% |
2.95 (14.71%) |
10 |
300394 |
天孚通信 |
2.98% |
3.40 |
341.70 |
3.15% |
-1.00 (-22.73%) |
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 |
300502 |
新易盛 |
7.26% |
6.40 |
831.81 |
7.67% |
-2.60 (-28.89%) |
2 |
300308 |
中际旭创 |
7.03% |
5.20 |
805.27 |
7.42% |
-1.10 (-17.46%) |
3 |
002463 |
沪电股份 |
5.96% |
17.00 |
682.72 |
6.29% |
-2.40 (-12.37%) |
4 |
688256 |
寒武纪 |
5.05% |
2.00 |
578.32 |
5.33% |
-0.37 (-15.61%) |
5 |
688041 |
海光信息 |
3.96% |
4.40 |
454.43 |
4.19% |
4.40 (100.00%) |
6 |
688472 |
阿特斯 |
3.95% |
32.40 |
452.63 |
4.17% |
32.40 (100.00%) |
7 |
300763 |
锦浪科技 |
3.77% |
5.20 |
432.64 |
3.99% |
5.20 (100.00%) |
8 |
002475 |
立讯精密 |
3.41% |
9.00 |
391.14 |
3.61% |
-2.80 (-23.73%) |
9 |
002085 |
万丰奥威 |
3.04% |
23.00 |
347.99 |
3.21% |
2.95 (14.71%) |
10 |
300394 |
天孚通信 |
2.98% |
3.40 |
341.70 |
3.15% |
-1.00 (-22.73%) |
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 |
300502 |
新易盛 |
8.51% |
9.00 |
949.95 |
9.01% |
-0.75 (-8.33%) |
2 |
300308 |
中际旭创 |
7.78% |
6.30 |
868.64 |
8.24% |
1.39 (22.06%) |
3 |
002463 |
沪电股份 |
6.34% |
19.40 |
708.10 |
6.72% |
-1.50 (-7.73%) |
4 |
002281 |
光迅科技 |
4.75% |
14.18 |
529.91 |
5.03% |
-1.50 (-10.58%) |
5 |
300476 |
胜宏科技 |
4.33% |
15.00 |
483.90 |
4.59% |
新增 |
6 |
688256 |
寒武纪 |
4.22% |
2.37 |
470.85 |
4.47% |
新增 |
7 |
002475 |
立讯精密 |
4.15% |
11.80 |
463.86 |
4.40% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.85% |
10.80 |
429.41 |
4.07% |
新增 |
9 |
300394 |
天孚通信 |
3.48% |
4.40 |
389.05 |
3.69% |
-0.60 (-13.64%) |
10 |
002594 |
比亚迪 |
3.36% |
1.50 |
375.38 |
3.56% |
新增 |
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 |
300502 |
新易盛 |
8.51% |
9.00 |
949.95 |
9.01% |
-0.75 (-8.33%) |
2 |
300308 |
中际旭创 |
7.78% |
6.30 |
868.64 |
8.24% |
1.39 (22.06%) |
3 |
002463 |
沪电股份 |
6.34% |
19.40 |
708.10 |
6.72% |
-1.50 (-7.73%) |
4 |
002281 |
光迅科技 |
4.75% |
14.18 |
529.91 |
5.03% |
-1.50 (-10.58%) |
5 |
300476 |
胜宏科技 |
4.33% |
15.00 |
483.90 |
4.59% |
新增 |
6 |
688256 |
寒武纪 |
4.22% |
2.37 |
470.85 |
4.47% |
新增 |
7 |
002475 |
立讯精密 |
4.15% |
11.80 |
463.86 |
4.40% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.85% |
10.80 |
429.41 |
4.07% |
新增 |
9 |
300394 |
天孚通信 |
3.48% |
4.40 |
389.05 |
3.69% |
-0.60 (-13.64%) |
10 |
002594 |
比亚迪 |
3.36% |
1.50 |
375.38 |
3.56% |
新增 |
11 |
002371 |
北方华创 |
3.15% |
1.10 |
351.88 |
3.34% |
--- |
12 |
601138 |
工业富联 |
3.02% |
12.30 |
337.02 |
3.20% |
--- |
13 |
603986 |
兆易创新 |
2.83% |
3.30 |
315.55 |
2.99% |
--- |
14 |
688183 |
生益电子 |
2.52% |
14.50 |
281.01 |
2.67% |
--- |
15 |
002085 |
万丰奥威 |
2.38% |
20.05 |
265.46 |
2.52% |
--- |
16 |
688981 |
中芯国际 |
2.19% |
5.30 |
244.33 |
2.32% |
--- |
17 |
300552 |
万集科技 |
2.14% |
6.40 |
239.23 |
2.27% |
--- |
18 |
002922 |
伊戈尔 |
1.96% |
10.00 |
218.60 |
2.07% |
--- |
19 |
300661 |
圣邦股份 |
1.93% |
2.60 |
215.23 |
2.04% |
--- |
20 |
300570 |
太辰光 |
1.90% |
6.50 |
212.29 |
2.01% |
--- |
21 |
688676 |
金盘科技 |
1.81% |
3.88 |
202.38 |
1.92% |
--- |
22 |
689009 |
九号公司 |
1.65% |
5.00 |
184.05 |
1.75% |
--- |
23 |
688766 |
普冉股份 |
1.64% |
1.89 |
183.44 |
1.74% |
--- |
24 |
001309 |
德明利 |
1.63% |
2.10 |
181.44 |
1.72% |
--- |
25 |
688631 |
莱斯信息 |
1.61% |
2.90 |
179.99 |
1.71% |
--- |
26 |
600487 |
亨通光电 |
1.55% |
11.00 |
173.47 |
1.65% |
--- |
27 |
002384 |
东山精密 |
1.48% |
8.00 |
165.60 |
1.57% |
--- |
28 |
002130 |
沃尔核材 |
1.33% |
10.50 |
148.26 |
1.41% |
--- |
29 |
688076 |
诺泰生物 |
1.19% |
1.70 |
133.08 |
1.26% |
--- |
30 |
688518 |
联赢激光 |
0.79% |
5.28 |
88.25 |
0.84% |
--- |
31 |
600150 |
中国船舶 |
0.73% |
2.00 |
81.42 |
0.77% |
--- |
32 |
603171 |
税友股份 |
0.73% |
3.00 |
81.12 |
0.77% |
--- |
33 |
002273 |
水晶光电 |
0.67% |
4.40 |
74.71 |
0.71% |
--- |
34 |
300857 |
协创数据 |
0.61% |
1.20 |
68.40 |
0.65% |
--- |
35 |
300779 |
惠城环保 |
0.48% |
1.10 |
53.24 |
0.51% |
--- |
36 |
300757 |
罗博特科 |
0.44% |
0.56 |
48.92 |
0.46% |
--- |
37 |
688608 |
恒玄科技 |
0.39% |
0.29 |
43.09 |
0.41% |
--- |
38 |
600114 |
东睦股份 |
0.26% |
2.00 |
28.78 |
0.27% |
--- |
39 |
001267 |
汇绿生态 |
0.24% |
5.00 |
26.35 |
0.25% |
--- |
40 |
002947 |
恒铭达 |
0.13% |
0.40 |
14.08 |
0.13% |
--- |
41 |
000526 |
学大教育 |
0.11% |
0.20 |
12.32 |
0.12% |
--- |
42 |
301486 |
致尚科技 |
0.08% |
0.20 |
8.46 |
0.08% |
--- |
43 |
605499 |
东鹏饮料 |
0.06% |
0.03 |
6.47 |
0.06% |
--- |
44 |
300496 |
中科创达 |
0.04% |
0.10 |
4.56 |
0.04% |
--- |
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 |
300308 |
中际旭创 |
6.27% |
4.91 |
768.71 |
6.83% |
-0.87 (-17.72%) |
2 |
300394 |
天孚通信 |
6.16% |
5.00 |
756.35 |
6.72% |
2.40 (48.00%) |
3 |
002085 |
万丰奥威 |
5.51% |
40.00 |
676.00 |
6.01% |
新增 |
4 |
300502 |
新易盛 |
5.32% |
9.75 |
653.25 |
5.81% |
-1.00 (-10.26%) |
5 |
002463 |
沪电股份 |
5.14% |
20.90 |
630.76 |
5.61% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
4.92% |
15.68 |
603.99 |
5.37% |
-0.50 (-3.19%) |
7 |
300757 |
罗博特科 |
4.61% |
3.64 |
565.95 |
5.03% |
-1.94 (-53.30%) |
8 |
688631 |
莱斯信息 |
4.31% |
8.48 |
529.23 |
4.70% |
新增 |
9 |
001309 |
德明利 |
3.87% |
3.50 |
474.29 |
4.22% |
新增 |
10 |
000977 |
浪潮信息 |
3.36% |
9.60 |
411.84 |
3.66% |
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 |
300308 |
中际旭创 |
6.27% |
4.91 |
768.71 |
6.83% |
-0.87 (-17.72%) |
2 |
300394 |
天孚通信 |
6.16% |
5.00 |
756.35 |
6.72% |
2.40 (48.00%) |
3 |
002085 |
万丰奥威 |
5.51% |
40.00 |
676.00 |
6.01% |
新增 |
4 |
300502 |
新易盛 |
5.32% |
9.75 |
653.25 |
5.81% |
-1.00 (-10.26%) |
5 |
002463 |
沪电股份 |
5.14% |
20.90 |
630.76 |
5.61% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
4.92% |
15.68 |
603.99 |
5.37% |
-0.50 (-3.19%) |
7 |
300757 |
罗博特科 |
4.61% |
3.64 |
565.95 |
5.03% |
-1.94 (-53.30%) |
8 |
688631 |
莱斯信息 |
4.31% |
8.48 |
529.23 |
4.70% |
新增 |
9 |
001309 |
德明利 |
3.87% |
3.50 |
474.29 |
4.22% |
新增 |
10 |
000977 |
浪潮信息 |
3.36% |
9.60 |
411.84 |
3.66% |
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 |
000997 |
新大陆 |
6.45% |
39.62 |
776.95 |
7.54% |
-18.46 (-46.59%) |
2 |
300308 |
中际旭创 |
5.42% |
5.78 |
652.62 |
6.33% |
新增 |
3 |
300130 |
新国都 |
4.61% |
22.95 |
555.39 |
5.39% |
-26.51 (-115.51%) |
4 |
300502 |
新易盛 |
4.40% |
10.75 |
530.19 |
5.14% |
0.80 (7.44%) |
5 |
688123 |
聚辰股份 |
4.33% |
8.52 |
521.72 |
5.06% |
新增 |
6 |
002463 |
沪电股份 |
3.84% |
20.90 |
462.31 |
4.48% |
-8.01 (-38.33%) |
7 |
002281 |
光迅科技 |
3.83% |
16.18 |
461.13 |
4.47% |
新增 |
8 |
300757 |
罗博特科 |
3.77% |
5.58 |
454.16 |
4.40% |
新增 |
9 |
002465 |
海格通信 |
3.29% |
30.86 |
396.55 |
3.85% |
新增 |
10 |
603712 |
七一二 |
3.13% |
11.98 |
377.49 |
3.66% |
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 |
000997 |
新大陆 |
6.45% |
39.62 |
776.95 |
7.54% |
-18.46 (-46.59%) |
2 |
300308 |
中际旭创 |
5.42% |
5.78 |
652.62 |
6.33% |
新增 |
3 |
300130 |
新国都 |
4.61% |
22.95 |
555.39 |
5.39% |
-26.51 (-115.51%) |
4 |
300502 |
新易盛 |
4.40% |
10.75 |
530.19 |
5.14% |
0.80 (7.44%) |
5 |
688123 |
聚辰股份 |
4.33% |
8.52 |
521.72 |
5.06% |
新增 |
6 |
002463 |
沪电股份 |
3.84% |
20.90 |
462.31 |
4.48% |
-8.01 (-38.33%) |
7 |
002281 |
光迅科技 |
3.83% |
16.18 |
461.13 |
4.47% |
新增 |
8 |
300757 |
罗博特科 |
3.77% |
5.58 |
454.16 |
4.40% |
新增 |
9 |
002465 |
海格通信 |
3.29% |
30.86 |
396.55 |
3.85% |
新增 |
10 |
603712 |
七一二 |
3.13% |
11.98 |
377.49 |
3.66% |
新增 |
11 |
688270 |
臻镭科技 |
2.95% |
5.20 |
355.54 |
3.45% |
--- |
12 |
688048 |
长光华芯 |
2.92% |
5.61 |
351.84 |
3.41% |
--- |
13 |
688439 |
振华风光 |
2.74% |
3.71 |
330.44 |
3.20% |
--- |
14 |
002558 |
巨人网络 |
2.71% |
29.31 |
326.51 |
3.17% |
--- |
15 |
300826 |
测绘股份 |
2.66% |
17.71 |
320.02 |
3.10% |
--- |
16 |
300182 |
捷成股份 |
2.53% |
59.98 |
304.70 |
2.96% |
--- |
17 |
688008 |
澜起科技 |
2.49% |
5.11 |
300.52 |
2.91% |
--- |
18 |
000676 |
智度股份 |
2.44% |
33.62 |
293.50 |
2.85% |
--- |
19 |
601858 |
中国科传 |
2.40% |
11.74 |
289.63 |
2.81% |
--- |
20 |
300951 |
博硕科技 |
2.36% |
4.38 |
283.74 |
2.75% |
--- |
21 |
300244 |
迪安诊断 |
2.21% |
11.20 |
266.67 |
2.59% |
--- |
22 |
300081 |
恒信东方 |
2.20% |
22.98 |
265.42 |
2.57% |
--- |
23 |
300570 |
太辰光 |
2.07% |
6.40 |
249.92 |
2.42% |
--- |
24 |
300394 |
天孚通信 |
1.98% |
2.60 |
237.95 |
2.31% |
--- |
25 |
002387 |
维信诺 |
1.92% |
20.64 |
231.37 |
2.24% |
--- |
26 |
300494 |
盛天网络 |
1.86% |
14.18 |
224.19 |
2.17% |
--- |
27 |
300996 |
普联软件 |
1.48% |
7.77 |
177.93 |
1.73% |
--- |
28 |
300213 |
佳讯飞鸿 |
1.47% |
24.64 |
177.41 |
1.72% |
--- |
29 |
301391 |
卡莱特 |
1.12% |
1.18 |
135.09 |
1.31% |
--- |
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 |
300130 |
新国都 |
8.25% |
49.46 |
1219.19 |
9.54% |
0.00 (新增) |
2 |
000997 |
新大陆 |
7.49% |
58.08 |
1106.42 |
8.65% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.41% |
28.91 |
650.76 |
5.09% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
3.67% |
5.70 |
541.50 |
4.24% |
0.00 (新增) |
5 |
000034 |
神州数码 |
3.41% |
18.25 |
503.88 |
3.94% |
0.00 (新增) |
6 |
300724 |
捷佳伟创 |
3.29% |
6.40 |
486.08 |
3.80% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.10% |
9.95 |
457.70 |
3.58% |
0.00 (新增) |
8 |
605555 |
德昌股份 |
2.79% |
22.53 |
412.06 |
3.22% |
0.00 (新增) |
9 |
688676 |
金盘科技 |
2.78% |
11.79 |
410.18 |
3.21% |
0.00 (新增) |
10 |
300592 |
华凯易佰 |
2.76% |
15.19 |
408.00 |
3.19% |
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 |
300130 |
新国都 |
8.25% |
49.46 |
1219.19 |
9.54% |
0.00 (新增) |
2 |
000997 |
新大陆 |
7.49% |
58.08 |
1106.42 |
8.65% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.41% |
28.91 |
650.76 |
5.09% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
3.67% |
5.70 |
541.50 |
4.24% |
0.00 (新增) |
5 |
000034 |
神州数码 |
3.41% |
18.25 |
503.88 |
3.94% |
0.00 (新增) |
6 |
300724 |
捷佳伟创 |
3.29% |
6.40 |
486.08 |
3.80% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.10% |
9.95 |
457.70 |
3.58% |
0.00 (新增) |
8 |
605555 |
德昌股份 |
2.79% |
22.53 |
412.06 |
3.22% |
0.00 (新增) |
9 |
688676 |
金盘科技 |
2.78% |
11.79 |
410.18 |
3.21% |
0.00 (新增) |
10 |
300592 |
华凯易佰 |
2.76% |
15.19 |
408.00 |
3.19% |
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 |
000821 |
京山轻机 |
6.26% |
60.00 |
1227.60 |
7.08% |
25.00 (41.67%) |
2 |
601138 |
工业富联 |
5.14% |
40.00 |
1008.00 |
5.81% |
新增 |
3 |
002555 |
三七互娱 |
4.98% |
28.00 |
976.64 |
5.63% |
新增 |
4 |
688017 |
绿的谐波 |
3.73% |
4.50 |
730.80 |
4.21% |
新增 |
5 |
002558 |
巨人网络 |
3.43% |
37.50 |
672.38 |
3.88% |
新增 |
6 |
688472 |
阿特斯 |
3.33% |
35.54 |
652.47 |
3.76% |
新增 |
7 |
600415 |
小商品城 |
3.05% |
70.00 |
597.10 |
3.44% |
新增 |
8 |
688170 |
德龙激光 |
2.97% |
13.00 |
582.01 |
3.36% |
新增 |
9 |
002624 |
完美世界 |
2.84% |
33.00 |
557.37 |
3.21% |
新增 |
10 |
002335 |
科华数据 |
2.75% |
15.02 |
539.97 |
3.11% |
-5.00 (-33.29%) |
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 |
000821 |
京山轻机 |
6.26% |
60.00 |
1227.60 |
7.08% |
25.00 (41.67%) |
2 |
601138 |
工业富联 |
5.14% |
40.00 |
1008.00 |
5.81% |
新增 |
3 |
002555 |
三七互娱 |
4.98% |
28.00 |
976.64 |
5.63% |
新增 |
4 |
688017 |
绿的谐波 |
3.73% |
4.50 |
730.80 |
4.21% |
新增 |
5 |
002558 |
巨人网络 |
3.43% |
37.50 |
672.38 |
3.88% |
新增 |
6 |
688472 |
阿特斯 |
3.33% |
35.54 |
652.47 |
3.76% |
新增 |
7 |
600415 |
小商品城 |
3.05% |
70.00 |
597.10 |
3.44% |
新增 |
8 |
688170 |
德龙激光 |
2.97% |
13.00 |
582.01 |
3.36% |
新增 |
9 |
002624 |
完美世界 |
2.84% |
33.00 |
557.37 |
3.21% |
新增 |
10 |
002335 |
科华数据 |
2.75% |
15.02 |
539.97 |
3.11% |
-5.00 (-33.29%) |
11 |
300682 |
朗新科技 |
2.75% |
23.20 |
540.10 |
3.12% |
--- |
12 |
002602 |
世纪华通 |
2.71% |
70.00 |
531.30 |
3.06% |
--- |
13 |
300161 |
华中数控 |
2.68% |
9.81 |
525.03 |
3.03% |
--- |
14 |
688776 |
国光电气 |
2.66% |
6.30 |
522.14 |
3.01% |
--- |
15 |
600963 |
岳阳林纸 |
2.63% |
70.00 |
515.90 |
2.98% |
--- |
16 |
002425 |
凯撒文化 |
2.58% |
90.00 |
506.70 |
2.92% |
--- |
17 |
000032 |
深桑达A |
2.52% |
15.00 |
493.50 |
2.85% |
--- |
18 |
300033 |
同花顺 |
2.50% |
2.80 |
490.78 |
2.83% |
--- |
19 |
603728 |
鸣志电器 |
2.46% |
6.00 |
481.80 |
2.78% |
--- |
20 |
688111 |
金山办公 |
2.41% |
1.00 |
471.84 |
2.72% |
--- |
21 |
002049 |
紫光国微 |
2.38% |
5.00 |
466.25 |
2.69% |
--- |
22 |
300990 |
同飞股份 |
2.31% |
9.00 |
452.70 |
2.61% |
--- |
23 |
300548 |
博创科技 |
2.28% |
13.00 |
447.85 |
2.58% |
--- |
24 |
603636 |
南威软件 |
2.24% |
30.00 |
440.10 |
2.54% |
--- |
25 |
002230 |
科大讯飞 |
2.08% |
6.00 |
407.76 |
2.35% |
--- |
26 |
600475 |
华光环能 |
1.82% |
30.00 |
356.40 |
2.06% |
--- |
27 |
002292 |
奥飞娱乐 |
1.78% |
35.00 |
349.30 |
2.01% |
--- |
28 |
600422 |
昆药集团 |
1.44% |
13.59 |
281.58 |
1.62% |
--- |
29 |
300418 |
昆仑万维 |
1.44% |
7.00 |
281.96 |
1.63% |
--- |
30 |
002873 |
新天药业 |
1.38% |
20.00 |
270.40 |
1.56% |
--- |
31 |
002174 |
游族网络 |
1.22% |
14.26 |
239.57 |
1.38% |
--- |
32 |
001223 |
欧克科技 |
1.03% |
2.22 |
202.00 |
1.17% |
--- |
33 |
603283 |
赛腾股份 |
0.95% |
4.20 |
186.90 |
1.08% |
--- |
34 |
688525 |
佰维存储 |
0.17% |
0.43 |
34.16 |
0.20% |
--- |
35 |
301215 |
中汽股份 |
0.14% |
4.35 |
27.29 |
0.16% |
--- |
36 |
301368 |
丰立智能 |
0.12% |
0.34 |
23.30 |
0.13% |
--- |
37 |
688172 |
燕东微 |
0.09% |
0.74 |
17.58 |
0.10% |
--- |
38 |
688362 |
甬矽电子 |
0.08% |
0.46 |
15.28 |
0.09% |
--- |
39 |
301317 |
鑫磊股份 |
0.07% |
0.51 |
13.78 |
0.08% |
--- |
40 |
688486 |
龙迅股份 |
0.07% |
0.12 |
13.03 |
0.08% |
--- |
41 |
002594 |
比亚迪 |
0.07% |
0.05 |
12.94 |
0.07% |
--- |
42 |
301327 |
华宝新能 |
0.06% |
0.14 |
11.18 |
0.06% |
--- |
43 |
301207 |
华兰疫苗 |
0.05% |
0.30 |
10.01 |
0.06% |
--- |
44 |
301260 |
格力博 |
0.05% |
0.44 |
10.72 |
0.06% |
--- |
45 |
301181 |
标榜股份 |
0.05% |
0.33 |
10.03 |
0.06% |
--- |
46 |
301200 |
大族数控 |
0.05% |
0.23 |
9.34 |
0.05% |
--- |
47 |
301398 |
星源卓镁 |
0.05% |
0.25 |
9.24 |
0.05% |
--- |
48 |
688426 |
康为世纪 |
0.04% |
0.26 |
7.82 |
0.05% |
--- |
49 |
301408 |
华人健康 |
0.04% |
0.50 |
8.61 |
0.05% |
--- |
50 |
301373 |
凌玮科技 |
0.03% |
0.21 |
6.70 |
0.04% |
--- |
51 |
688485 |
九州一轨 |
0.03% |
0.33 |
4.99 |
0.03% |
--- |
52 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.03% |
--- |
53 |
301157 |
华塑科技 |
0.03% |
0.10 |
5.85 |
0.03% |
--- |
54 |
301322 |
绿通科技 |
0.03% |
0.10 |
5.64 |
0.03% |
--- |
55 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
56 |
688207 |
格灵深瞳 |
0.02% |
0.14 |
3.44 |
0.02% |
--- |
57 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
58 |
301139 |
元道通信 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
59 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
60 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
61 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
62 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
63 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
64 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
65 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
66 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
67 |
301396 |
宏景科技 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
68 |
301313 |
凡拓数创 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
69 |
301379 |
天山电子 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
70 |
301377 |
鼎泰高科 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
71 |
301366 |
一博科技 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
72 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
73 |
301361 |
众智科技 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
74 |
301339 |
通行宝 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
75 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
76 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
77 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
78 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.93 |
0.01% |
--- |
79 |
301308 |
江波龙 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
80 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
81 |
301270 |
汉仪股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
82 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
83 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.82 |
0.01% |
--- |
84 |
301195 |
北路智控 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
85 |
688137 |
近岸蛋白 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
87 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
88 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
93 |
688119 |
中钢洛耐 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
688148 |
芳源股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
688209 |
英集芯 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
301356 |
天振股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
111 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
112 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
114 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
115 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
116 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.68 |
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 |
603688 |
石英股份 |
7.93% |
12.99 |
1604.54 |
9.36% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
5.09% |
22.00 |
1029.16 |
6.00% |
0.00 (新增) |
3 |
002335 |
科华数据 |
4.64% |
20.02 |
939.34 |
5.48% |
0.00 (新增) |
4 |
600963 |
岳阳林纸 |
4.60% |
131.00 |
930.10 |
5.43% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.49% |
75.00 |
908.25 |
5.30% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.32% |
4.70 |
873.97 |
5.10% |
0.00 (新增) |
7 |
002602 |
世纪华通 |
4.17% |
140.00 |
842.80 |
4.92% |
0.00 (新增) |
8 |
000821 |
京山轻机 |
4.08% |
35.00 |
825.30 |
4.82% |
0.00 (新增) |
9 |
688053 |
思科瑞 |
3.84% |
12.99 |
776.35 |
4.53% |
0.00 (新增) |
10 |
301030 |
仕净科技 |
3.68% |
17.00 |
745.28 |
4.35% |
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 |
603688 |
石英股份 |
7.93% |
12.99 |
1604.54 |
9.36% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
5.09% |
22.00 |
1029.16 |
6.00% |
0.00 (新增) |
3 |
002335 |
科华数据 |
4.64% |
20.02 |
939.34 |
5.48% |
0.00 (新增) |
4 |
600963 |
岳阳林纸 |
4.60% |
131.00 |
930.10 |
5.43% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.49% |
75.00 |
908.25 |
5.30% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.32% |
4.70 |
873.97 |
5.10% |
0.00 (新增) |
7 |
002602 |
世纪华通 |
4.17% |
140.00 |
842.80 |
4.92% |
0.00 (新增) |
8 |
000821 |
京山轻机 |
4.08% |
35.00 |
825.30 |
4.82% |
0.00 (新增) |
9 |
688053 |
思科瑞 |
3.84% |
12.99 |
776.35 |
4.53% |
0.00 (新增) |
10 |
301030 |
仕净科技 |
3.68% |
17.00 |
745.28 |
4.35% |
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 |
301030 |
仕净科技 |
8.74% |
43.00 |
1793.53 |
9.84% |
1.27 (2.96%) |
2 |
605117 |
德业股份 |
8.56% |
5.30 |
1755.36 |
9.63% |
0.19 (3.62%) |
3 |
688390 |
固德威 |
7.26% |
4.61 |
1488.06 |
8.16% |
新增 |
4 |
688663 |
新风光 |
5.34% |
24.91 |
1096.11 |
6.01% |
新增 |
5 |
688676 |
金盘科技 |
5.14% |
29.16 |
1055.11 |
5.79% |
新增 |
6 |
002335 |
科华数据 |
4.96% |
20.41 |
1018.25 |
5.59% |
新增 |
7 |
002121 |
科陆电子 |
4.00% |
88.48 |
821.09 |
4.50% |
新增 |
8 |
300438 |
鹏辉能源 |
3.80% |
10.00 |
779.90 |
4.28% |
-3.84 (-38.40%) |
9 |
688156 |
路德环境 |
3.65% |
25.00 |
748.75 |
4.11% |
-21.61 (-86.45%) |
10 |
688776 |
国光电气 |
3.51% |
4.11 |
719.93 |
3.95% |
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 |
301030 |
仕净科技 |
8.74% |
43.00 |
1793.53 |
9.84% |
1.27 (2.96%) |
2 |
605117 |
德业股份 |
8.56% |
5.30 |
1755.36 |
9.63% |
0.19 (3.62%) |
3 |
688390 |
固德威 |
7.26% |
4.61 |
1488.06 |
8.16% |
新增 |
4 |
688663 |
新风光 |
5.34% |
24.91 |
1096.11 |
6.01% |
新增 |
5 |
688676 |
金盘科技 |
5.14% |
29.16 |
1055.11 |
5.79% |
新增 |
6 |
002335 |
科华数据 |
4.96% |
20.41 |
1018.25 |
5.59% |
新增 |
7 |
002121 |
科陆电子 |
4.00% |
88.48 |
821.09 |
4.50% |
新增 |
8 |
300438 |
鹏辉能源 |
3.80% |
10.00 |
779.90 |
4.28% |
-3.84 (-38.40%) |
9 |
688156 |
路德环境 |
3.65% |
25.00 |
748.75 |
4.11% |
-21.61 (-86.45%) |
10 |
688776 |
国光电气 |
3.51% |
4.11 |
719.93 |
3.95% |
新增 |
11 |
688063 |
派能科技 |
3.08% |
2.00 |
631.30 |
3.46% |
--- |
12 |
002459 |
晶澳科技 |
2.99% |
10.21 |
613.40 |
3.37% |
--- |
13 |
688053 |
思科瑞 |
2.98% |
9.92 |
610.48 |
3.35% |
--- |
14 |
002518 |
科士达 |
2.81% |
10.00 |
576.00 |
3.16% |
--- |
15 |
603212 |
赛伍技术 |
2.74% |
17.72 |
561.72 |
3.08% |
--- |
16 |
688636 |
智明达 |
2.58% |
5.01 |
528.55 |
2.90% |
--- |
17 |
000821 |
京山轻机 |
2.40% |
30.00 |
492.00 |
2.70% |
--- |
18 |
300565 |
科信技术 |
2.16% |
19.06 |
443.34 |
2.43% |
--- |
19 |
300763 |
锦浪科技 |
2.15% |
2.45 |
441.12 |
2.42% |
--- |
20 |
002837 |
英维克 |
1.95% |
11.98 |
399.10 |
2.19% |
--- |
21 |
300693 |
盛弘股份 |
1.85% |
7.00 |
379.96 |
2.08% |
--- |
22 |
688017 |
绿的谐波 |
1.42% |
3.00 |
290.34 |
1.59% |
--- |
23 |
688381 |
帝奥微 |
1.35% |
6.96 |
276.32 |
1.52% |
--- |
24 |
300827 |
上能电气 |
0.96% |
3.33 |
195.94 |
1.08% |
--- |
25 |
300750 |
宁德时代 |
0.43% |
0.23 |
88.52 |
0.49% |
--- |
26 |
002897 |
意华股份 |
0.41% |
1.43 |
84.07 |
0.46% |
--- |
27 |
002531 |
天顺风能 |
0.35% |
4.80 |
72.65 |
0.40% |
--- |
28 |
300737 |
科顺股份 |
0.18% |
2.99 |
37.61 |
0.21% |
--- |
29 |
301215 |
中汽股份 |
0.11% |
4.35 |
22.50 |
0.12% |
--- |
30 |
301327 |
华宝新能 |
0.10% |
0.11 |
20.34 |
0.11% |
--- |
31 |
688371 |
菲沃泰 |
0.08% |
0.81 |
15.89 |
0.09% |
--- |
32 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.08% |
--- |
33 |
688172 |
燕东微 |
0.07% |
0.74 |
14.03 |
0.08% |
--- |
34 |
002594 |
比亚迪 |
0.06% |
0.05 |
12.87 |
0.07% |
--- |
35 |
301200 |
大族数控 |
0.04% |
0.23 |
9.18 |
0.05% |
--- |
36 |
301207 |
华兰疫苗 |
0.04% |
0.20 |
8.95 |
0.05% |
--- |
37 |
301181 |
标榜股份 |
0.04% |
0.26 |
9.17 |
0.05% |
--- |
38 |
301398 |
星源卓镁 |
0.04% |
0.25 |
7.62 |
0.04% |
--- |
39 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
40 |
688362 |
甬矽电子 |
0.04% |
0.46 |
8.80 |
0.05% |
--- |
41 |
688599 |
天合光能 |
0.03% |
0.10 |
6.22 |
0.03% |
--- |
42 |
688525 |
佰维存储 |
0.03% |
0.43 |
6.53 |
0.04% |
--- |
43 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.04% |
--- |
44 |
688426 |
康为世纪 |
0.03% |
0.22 |
7.15 |
0.04% |
--- |
45 |
688137 |
近岸蛋白 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
48 |
688351 |
微电生理 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
49 |
688207 |
格灵深瞳 |
0.01% |
0.10 |
2.27 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
51 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
53 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
56 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
57 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
66 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301115 |
建科股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
688209 |
英集芯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
688148 |
芳源股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
688119 |
中钢洛耐 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
94 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.80 |
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 |
605117 |
德业股份 |
9.93% |
5.11 |
2146.43 |
10.46% |
-4.14 (-81.05%) |
2 |
300274 |
阳光电源 |
6.42% |
12.55 |
1388.28 |
6.77% |
4.42 (35.22%) |
3 |
301030 |
仕净科技 |
6.13% |
41.73 |
1325.70 |
6.46% |
新增 |
4 |
688063 |
派能科技 |
5.18% |
2.80 |
1120.60 |
5.46% |
新增 |
5 |
688156 |
路德环境 |
5.03% |
46.61 |
1088.37 |
5.31% |
2.92 (6.26%) |
6 |
600499 |
科达制造 |
4.98% |
64.39 |
1077.85 |
5.25% |
新增 |
7 |
300763 |
锦浪科技 |
4.97% |
4.86 |
1073.82 |
5.23% |
3.92 (80.66%) |
8 |
002738 |
中矿资源 |
4.91% |
11.54 |
1061.68 |
5.18% |
11.48 (99.51%) |
9 |
300438 |
鹏辉能源 |
4.81% |
13.84 |
1039.66 |
5.07% |
新增 |
10 |
002466 |
天齐锂业 |
4.58% |
9.86 |
989.99 |
4.83% |
-7.00 (-71.03%) |
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 |
605117 |
德业股份 |
9.93% |
5.11 |
2146.43 |
10.46% |
-4.14 (-81.05%) |
2 |
300274 |
阳光电源 |
6.42% |
12.55 |
1388.28 |
6.77% |
4.42 (35.22%) |
3 |
301030 |
仕净科技 |
6.13% |
41.73 |
1325.70 |
6.46% |
新增 |
4 |
688063 |
派能科技 |
5.18% |
2.80 |
1120.60 |
5.46% |
新增 |
5 |
688156 |
路德环境 |
5.03% |
46.61 |
1088.37 |
5.31% |
2.92 (6.26%) |
6 |
600499 |
科达制造 |
4.98% |
64.39 |
1077.85 |
5.25% |
新增 |
7 |
300763 |
锦浪科技 |
4.97% |
4.86 |
1073.82 |
5.23% |
3.92 (80.66%) |
8 |
002738 |
中矿资源 |
4.91% |
11.54 |
1061.68 |
5.18% |
11.48 (99.51%) |
9 |
300438 |
鹏辉能源 |
4.81% |
13.84 |
1039.66 |
5.07% |
新增 |
10 |
002466 |
天齐锂业 |
4.58% |
9.86 |
989.99 |
4.83% |
-7.00 (-71.03%) |
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 |
605117 |
德业股份 |
9.90% |
9.25 |
2588.42 |
10.64% |
-0.61 (-6.62%) |
2 |
601012 |
隆基绿能 |
9.79% |
38.42 |
2560.00 |
10.52% |
18.82 (48.98%) |
3 |
002466 |
天齐锂业 |
8.05% |
16.86 |
2104.63 |
8.65% |
-8.99 (-53.29%) |
4 |
002459 |
晶澳科技 |
7.49% |
24.80 |
1956.72 |
8.04% |
2.68 (10.81%) |
5 |
002176 |
江特电机 |
7.31% |
76.28 |
1910.11 |
7.85% |
-7.03 (-9.21%) |
6 |
002594 |
比亚迪 |
6.14% |
4.81 |
1604.09 |
6.59% |
-1.41 (-29.31%) |
7 |
002192 |
融捷股份 |
4.91% |
8.36 |
1284.52 |
5.28% |
-2.21 (-26.48%) |
8 |
000625 |
长安汽车 |
4.39% |
66.21 |
1146.69 |
4.71% |
新增 |
9 |
000408 |
藏格矿业 |
4.32% |
34.31 |
1130.17 |
4.64% |
新增 |
10 |
002756 |
永兴材料 |
3.95% |
6.78 |
1031.60 |
4.24% |
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 |
605117 |
德业股份 |
9.90% |
9.25 |
2588.42 |
10.64% |
-0.61 (-6.62%) |
2 |
601012 |
隆基绿能 |
9.79% |
38.42 |
2560.00 |
10.52% |
18.82 (48.98%) |
3 |
002466 |
天齐锂业 |
8.05% |
16.86 |
2104.63 |
8.65% |
-8.99 (-53.29%) |
4 |
002459 |
晶澳科技 |
7.49% |
24.80 |
1956.72 |
8.04% |
2.68 (10.81%) |
5 |
002176 |
江特电机 |
7.31% |
76.28 |
1910.11 |
7.85% |
-7.03 (-9.21%) |
6 |
002594 |
比亚迪 |
6.14% |
4.81 |
1604.09 |
6.59% |
-1.41 (-29.31%) |
7 |
002192 |
融捷股份 |
4.91% |
8.36 |
1284.52 |
5.28% |
-2.21 (-26.48%) |
8 |
000625 |
长安汽车 |
4.39% |
66.21 |
1146.69 |
4.71% |
新增 |
9 |
000408 |
藏格矿业 |
4.32% |
34.31 |
1130.17 |
4.64% |
新增 |
10 |
002756 |
永兴材料 |
3.95% |
6.78 |
1031.60 |
4.24% |
新增 |
11 |
688156 |
路德环境 |
3.57% |
43.69 |
931.94 |
3.83% |
--- |
12 |
300274 |
阳光电源 |
3.06% |
8.13 |
798.77 |
3.28% |
--- |
13 |
688320 |
禾川科技 |
3.04% |
15.39 |
794.27 |
3.26% |
--- |
14 |
688348 |
昱能科技 |
3.02% |
1.62 |
788.41 |
3.24% |
--- |
15 |
300457 |
赢合科技 |
2.73% |
25.10 |
712.97 |
2.93% |
--- |
16 |
300450 |
先导智能 |
2.38% |
9.85 |
622.32 |
2.56% |
--- |
17 |
600323 |
瀚蓝环境 |
2.18% |
27.74 |
568.67 |
2.34% |
--- |
18 |
600884 |
杉杉股份 |
1.17% |
10.30 |
306.12 |
1.26% |
--- |
19 |
300763 |
锦浪科技 |
0.77% |
0.94 |
200.22 |
0.82% |
--- |
20 |
301266 |
宇邦新材 |
0.61% |
2.89 |
158.41 |
0.65% |
--- |
21 |
600938 |
中国海油 |
0.52% |
8.48 |
134.63 |
0.55% |
--- |
22 |
688599 |
天合光能 |
0.40% |
1.60 |
104.54 |
0.43% |
--- |
23 |
300750 |
宁德时代 |
0.34% |
0.17 |
88.11 |
0.36% |
--- |
24 |
688297 |
中无人机 |
0.13% |
0.66 |
34.86 |
0.14% |
--- |
25 |
301215 |
中汽股份 |
0.11% |
4.35 |
29.96 |
0.12% |
--- |
26 |
688120 |
华海清科 |
0.10% |
0.10 |
25.46 |
0.10% |
--- |
27 |
688349 |
三一重能 |
0.09% |
0.59 |
24.21 |
0.10% |
--- |
28 |
002531 |
天顺风能 |
0.09% |
1.39 |
22.95 |
0.09% |
--- |
29 |
300115 |
长盈精密 |
0.08% |
1.95 |
20.10 |
0.08% |
--- |
30 |
601127 |
赛力斯 |
0.08% |
0.25 |
20.27 |
0.08% |
--- |
31 |
301302 |
华如科技 |
0.07% |
0.30 |
18.33 |
0.08% |
--- |
32 |
300850 |
新强联 |
0.07% |
0.22 |
19.37 |
0.08% |
--- |
33 |
301286 |
侨源股份 |
0.07% |
0.78 |
17.67 |
0.07% |
--- |
34 |
688001 |
华兴源创 |
0.07% |
0.64 |
17.47 |
0.07% |
--- |
35 |
603583 |
捷昌驱动 |
0.07% |
0.54 |
18.08 |
0.07% |
--- |
36 |
600596 |
新安股份 |
0.06% |
0.69 |
14.85 |
0.06% |
--- |
37 |
688209 |
英集芯 |
0.06% |
0.54 |
16.42 |
0.07% |
--- |
38 |
688290 |
景业智能 |
0.06% |
0.30 |
15.47 |
0.06% |
--- |
39 |
000792 |
盐湖股份 |
0.06% |
0.51 |
15.31 |
0.06% |
--- |
40 |
301139 |
元道通信 |
0.06% |
0.38 |
14.78 |
0.06% |
--- |
41 |
301160 |
翔楼新材 |
0.06% |
0.39 |
16.68 |
0.07% |
--- |
42 |
300745 |
欣锐科技 |
0.06% |
0.33 |
16.46 |
0.07% |
--- |
43 |
300681 |
英搏尔 |
0.06% |
0.27 |
15.37 |
0.06% |
--- |
44 |
301207 |
华兰疫苗 |
0.05% |
0.20 |
11.86 |
0.05% |
--- |
45 |
301200 |
大族数控 |
0.05% |
0.23 |
12.59 |
0.05% |
--- |
46 |
301102 |
兆讯传媒 |
0.05% |
0.39 |
12.86 |
0.05% |
--- |
47 |
301109 |
军信股份 |
0.05% |
0.74 |
12.67 |
0.05% |
--- |
48 |
600297 |
广汇汽车 |
0.05% |
4.76 |
12.42 |
0.05% |
--- |
49 |
301248 |
杰创智能 |
0.05% |
0.40 |
12.82 |
0.05% |
--- |
50 |
300558 |
贝达药业 |
0.05% |
0.21 |
12.77 |
0.05% |
--- |
51 |
688125 |
安达智能 |
0.05% |
0.28 |
12.02 |
0.05% |
--- |
52 |
688153 |
唯捷创芯 |
0.05% |
0.24 |
12.34 |
0.05% |
--- |
53 |
600483 |
福能股份 |
0.05% |
0.87 |
12.24 |
0.05% |
--- |
54 |
688207 |
格灵深瞳 |
0.05% |
0.53 |
13.93 |
0.06% |
--- |
55 |
601877 |
正泰电器 |
0.05% |
0.34 |
12.17 |
0.05% |
--- |
56 |
688325 |
赛微微电 |
0.05% |
0.22 |
13.48 |
0.06% |
--- |
57 |
688400 |
凌云光 |
0.05% |
0.60 |
13.19 |
0.05% |
--- |
58 |
300390 |
天华超净 |
0.04% |
0.12 |
10.49 |
0.04% |
--- |
59 |
688007 |
光峰科技 |
0.04% |
0.48 |
11.65 |
0.05% |
--- |
60 |
688175 |
高凌信息 |
0.04% |
0.29 |
9.65 |
0.04% |
--- |
61 |
301125 |
腾亚精工 |
0.04% |
0.33 |
10.10 |
0.04% |
--- |
62 |
301148 |
嘉戎技术 |
0.04% |
0.39 |
10.17 |
0.04% |
--- |
63 |
301150 |
中一科技 |
0.04% |
0.12 |
10.89 |
0.04% |
--- |
64 |
688163 |
赛伦生物 |
0.03% |
0.36 |
8.98 |
0.04% |
--- |
65 |
301181 |
标榜股份 |
0.03% |
0.26 |
8.19 |
0.03% |
--- |
66 |
301110 |
青木股份 |
0.03% |
0.20 |
8.49 |
0.03% |
--- |
67 |
600389 |
江山股份 |
0.03% |
0.13 |
7.89 |
0.03% |
--- |
68 |
688115 |
思林杰 |
0.03% |
0.19 |
7.63 |
0.03% |
--- |
69 |
300207 |
欣旺达 |
0.03% |
0.28 |
8.85 |
0.04% |
--- |
70 |
002241 |
歌尔股份 |
0.03% |
0.22 |
7.39 |
0.03% |
--- |
71 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
72 |
600276 |
恒瑞医药 |
0.03% |
0.18 |
6.68 |
0.03% |
--- |
73 |
301238 |
瑞泰新材 |
0.03% |
0.21 |
7.57 |
0.03% |
--- |
74 |
002460 |
赣锋锂业 |
0.02% |
0.03 |
4.46 |
0.02% |
--- |
75 |
688036 |
传音控股 |
0.02% |
0.07 |
6.18 |
0.03% |
--- |
76 |
600522 |
中天科技 |
0.02% |
0.21 |
4.85 |
0.02% |
--- |
77 |
002738 |
中矿资源 |
0.02% |
0.06 |
5.19 |
0.02% |
--- |
78 |
300432 |
富临精工 |
0.02% |
0.22 |
4.84 |
0.02% |
--- |
79 |
300724 |
捷佳伟创 |
0.02% |
0.05 |
4.47 |
0.02% |
--- |
80 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
81 |
688408 |
中信博 |
0.02% |
0.05 |
4.59 |
0.02% |
--- |
82 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
83 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
84 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
85 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
86 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
87 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
88 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
89 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
90 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
91 |
603197 |
保隆科技 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
92 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
93 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
94 |
301153 |
中科江南 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
95 |
300251 |
光线传媒 |
0.01% |
0.15 |
1.42 |
0.01% |
--- |
96 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
97 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
98 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
99 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.66 |
0.01% |
--- |
100 |
301256 |
华融化学 |
0.01% |
0.16 |
1.66 |
0.01% |
--- |
101 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
102 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
107 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
108 |
688119 |
中钢洛耐 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
301258 |
富士莱 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
112 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.98% |
5.62 |
2876.56 |
10.95% |
--- |
2 |
002466 |
天齐锂业 |
7.30% |
25.85 |
2103.93 |
8.01% |
--- |
3 |
605117 |
德业股份 |
7.28% |
9.86 |
2098.70 |
7.99% |
--- |
4 |
002459 |
晶澳科技 |
6.04% |
22.12 |
1740.38 |
6.62% |
--- |
5 |
002176 |
江特电机 |
5.84% |
83.31 |
1682.86 |
6.41% |
--- |
6 |
000792 |
盐湖股份 |
5.81% |
55.68 |
1674.33 |
6.37% |
--- |
7 |
002594 |
比亚迪 |
4.96% |
6.22 |
1429.36 |
5.44% |
--- |
8 |
601012 |
隆基股份 |
4.91% |
19.60 |
1415.21 |
5.39% |
--- |
9 |
002240 |
盛新锂能 |
4.67% |
26.48 |
1345.98 |
5.12% |
--- |
10 |
002192 |
融捷股份 |
4.20% |
10.57 |
1209.10 |
4.60% |
--- |
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 |
9.98% |
5.62 |
2876.56 |
10.95% |
--- |
2 |
002466 |
天齐锂业 |
7.30% |
25.85 |
2103.93 |
8.01% |
--- |
3 |
605117 |
德业股份 |
7.28% |
9.86 |
2098.70 |
7.99% |
--- |
4 |
002459 |
晶澳科技 |
6.04% |
22.12 |
1740.38 |
6.62% |
--- |
5 |
002176 |
江特电机 |
5.84% |
83.31 |
1682.86 |
6.41% |
--- |
6 |
000792 |
盐湖股份 |
5.81% |
55.68 |
1674.33 |
6.37% |
--- |
7 |
002594 |
比亚迪 |
4.96% |
6.22 |
1429.36 |
5.44% |
--- |
8 |
601012 |
隆基股份 |
4.91% |
19.60 |
1415.21 |
5.39% |
--- |
9 |
002240 |
盛新锂能 |
4.67% |
26.48 |
1345.98 |
5.12% |
--- |
10 |
002192 |
融捷股份 |
4.20% |
10.57 |
1209.10 |
4.60% |
--- |
显示全部持仓明细>>