1.2128
1.04%+0.0126
单位净值 [2025-09-30]
- 最近一月:13.16%
- 最近一季:37.35%
- 最近半年:35.51%
- 今年以来:39.29%
- 最近一年:45.02%
- 最近两年:40.19%
- 最近三年:---
- 成立以来:21.28%
- 成立日期:2023-03-21
- 基金经理:张磊 都逸敏
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方新材料股票发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
300750 |
宁德时代 |
5.95% |
0.30 |
76.17 |
6.58% |
0.00 (新增) |
2 |
002318 |
久立特材 |
5.55% |
3.04 |
71.11 |
6.14% |
0.00 (新增) |
3 |
01378 |
中国宏桥 |
5.12% |
4.00 |
65.60 |
5.66% |
0.00 (新增) |
4 |
688199 |
久日新材 |
4.77% |
2.59 |
61.01 |
5.27% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.71% |
0.89 |
60.32 |
5.21% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
4.24% |
12.54 |
54.30 |
4.69% |
0.00 (新增) |
7 |
02899 |
紫金矿业 |
4.00% |
2.80 |
51.18 |
4.42% |
0.00 (新增) |
8 |
300866 |
安克创新 |
3.55% |
0.40 |
45.44 |
3.92% |
0.00 (新增) |
9 |
300408 |
三环集团 |
3.55% |
1.36 |
45.42 |
3.92% |
0.00 (新增) |
10 |
01138 |
中远海能 |
2.88% |
6.20 |
36.83 |
3.18% |
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 |
300750 |
宁德时代 |
5.95% |
0.30 |
76.17 |
6.58% |
0.00 (新增) |
2 |
002318 |
久立特材 |
5.55% |
3.04 |
71.11 |
6.14% |
0.00 (新增) |
3 |
01378 |
中国宏桥 |
5.12% |
4.00 |
65.60 |
5.66% |
0.00 (新增) |
4 |
688199 |
久日新材 |
4.77% |
2.59 |
61.01 |
5.27% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.71% |
0.89 |
60.32 |
5.21% |
0.00 (新增) |
6 |
000100 |
TCL科技 |
4.24% |
12.54 |
54.30 |
4.69% |
0.00 (新增) |
7 |
02899 |
紫金矿业 |
4.00% |
2.80 |
51.18 |
4.42% |
0.00 (新增) |
8 |
300866 |
安克创新 |
3.55% |
0.40 |
45.44 |
3.92% |
0.00 (新增) |
9 |
300408 |
三环集团 |
3.55% |
1.36 |
45.42 |
3.92% |
0.00 (新增) |
10 |
01138 |
中远海能 |
2.88% |
6.20 |
36.83 |
3.18% |
0.00 (新增) |
11 |
600026 |
中远海能 |
1.77% |
2.19 |
22.62 |
1.95% |
--- |
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 |
688208 |
道通科技 |
8.75% |
3.15 |
136.94 |
9.49% |
0.07 (2.14%) |
2 |
300750 |
宁德时代 |
7.79% |
0.48 |
121.92 |
8.45% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
4.82% |
1.81 |
75.44 |
5.23% |
0.08 (4.62%) |
4 |
002206 |
海利得 |
4.24% |
12.98 |
66.33 |
4.59% |
0.00 (0.00%) |
5 |
603296 |
华勤技术 |
3.84% |
0.75 |
60.06 |
4.16% |
-0.14 (-15.73%) |
6 |
600487 |
亨通光电 |
3.59% |
3.38 |
56.24 |
3.90% |
0.81 (31.52%) |
7 |
002823 |
凯中精密 |
3.28% |
3.53 |
51.40 |
3.56% |
0.21 (6.33%) |
8 |
601702 |
华峰铝业 |
3.18% |
2.46 |
49.81 |
3.45% |
2.46 (100.00%) |
9 |
688019 |
安集科技 |
3.06% |
0.29 |
47.96 |
3.32% |
0.29 (100.00%) |
10 |
688347 |
华虹公司 |
2.47% |
0.84 |
38.60 |
2.67% |
0.84 (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 |
688208 |
道通科技 |
8.75% |
3.15 |
136.94 |
9.49% |
0.07 (2.14%) |
2 |
300750 |
宁德时代 |
7.79% |
0.48 |
121.92 |
8.45% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
4.82% |
1.81 |
75.44 |
5.23% |
0.08 (4.62%) |
4 |
002206 |
海利得 |
4.24% |
12.98 |
66.33 |
4.59% |
0.00 (0.00%) |
5 |
603296 |
华勤技术 |
3.84% |
0.75 |
60.06 |
4.16% |
-0.14 (-15.73%) |
6 |
600487 |
亨通光电 |
3.59% |
3.38 |
56.24 |
3.90% |
0.81 (31.52%) |
7 |
002823 |
凯中精密 |
3.28% |
3.53 |
51.40 |
3.56% |
0.21 (6.33%) |
8 |
601702 |
华峰铝业 |
3.18% |
2.46 |
49.81 |
3.45% |
2.46 (100.00%) |
9 |
688019 |
安集科技 |
3.06% |
0.29 |
47.96 |
3.32% |
0.29 (100.00%) |
10 |
688347 |
华虹公司 |
2.47% |
0.84 |
38.60 |
2.67% |
0.84 (100.00%) |
11 |
01347 |
华虹半导体 |
1.65% |
0.90 |
25.79 |
1.79% |
--- |
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 |
300750 |
宁德时代 |
8.41% |
0.48 |
128.21 |
9.05% |
0.00 (0.00%) |
2 |
688208 |
道通科技 |
7.91% |
3.08 |
120.64 |
8.52% |
1.05 (51.42%) |
3 |
300274 |
阳光电源 |
5.58% |
1.15 |
85.05 |
6.00% |
0.05 (4.54%) |
4 |
300604 |
长川科技 |
5.01% |
1.73 |
76.34 |
5.39% |
-0.34 (-16.43%) |
5 |
603296 |
华勤技术 |
4.14% |
0.89 |
63.15 |
4.46% |
0.89 (100.00%) |
6 |
002206 |
海利得 |
3.65% |
12.98 |
55.68 |
3.93% |
4.16 (47.17%) |
7 |
605099 |
共创草坪 |
3.23% |
2.35 |
49.30 |
3.48% |
2.35 (100.00%) |
8 |
002823 |
凯中精密 |
3.08% |
3.32 |
47.04 |
3.32% |
3.32 (100.00%) |
9 |
603181 |
皇马科技 |
2.94% |
3.89 |
44.85 |
3.17% |
0.11 (2.91%) |
10 |
600487 |
亨通光电 |
2.90% |
2.57 |
44.26 |
3.12% |
2.57 (100.00%) |
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 |
300750 |
宁德时代 |
8.41% |
0.48 |
128.21 |
9.05% |
0.00 (0.00%) |
2 |
688208 |
道通科技 |
7.91% |
3.08 |
120.64 |
8.52% |
1.05 (51.42%) |
3 |
300274 |
阳光电源 |
5.58% |
1.15 |
85.05 |
6.00% |
0.05 (4.54%) |
4 |
300604 |
长川科技 |
5.01% |
1.73 |
76.34 |
5.39% |
-0.34 (-16.43%) |
5 |
603296 |
华勤技术 |
4.14% |
0.89 |
63.15 |
4.46% |
0.89 (100.00%) |
6 |
002206 |
海利得 |
3.65% |
12.98 |
55.68 |
3.93% |
4.16 (47.17%) |
7 |
605099 |
共创草坪 |
3.23% |
2.35 |
49.30 |
3.48% |
2.35 (100.00%) |
8 |
002823 |
凯中精密 |
3.08% |
3.32 |
47.04 |
3.32% |
3.32 (100.00%) |
9 |
603181 |
皇马科技 |
2.94% |
3.89 |
44.85 |
3.17% |
0.11 (2.91%) |
10 |
600487 |
亨通光电 |
2.90% |
2.57 |
44.26 |
3.12% |
2.57 (100.00%) |
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 |
300750 |
宁德时代 |
9.35% |
0.48 |
121.41 |
10.06% |
0.05 (11.57%) |
2 |
300274 |
阳光电源 |
8.45% |
1.10 |
109.74 |
9.10% |
-0.01 (-0.90%) |
3 |
300604 |
长川科技 |
6.04% |
2.07 |
78.47 |
6.51% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.04% |
2.98 |
65.44 |
5.42% |
0.44 (17.32%) |
5 |
688208 |
道通科技 |
4.97% |
2.03 |
64.54 |
5.35% |
-0.09 (-4.36%) |
6 |
002947 |
恒铭达 |
3.77% |
1.43 |
49.01 |
4.06% |
1.43 (100.00%) |
7 |
688347 |
华虹公司 |
3.57% |
1.23 |
46.34 |
3.84% |
0.33 (36.06%) |
8 |
688533 |
上声电子 |
3.43% |
1.44 |
44.52 |
3.69% |
0.00 (0.00%) |
9 |
603181 |
皇马科技 |
3.09% |
3.78 |
40.14 |
3.33% |
3.78 (100.00%) |
10 |
002206 |
海利得 |
2.95% |
8.82 |
38.28 |
3.17% |
8.82 (100.00%) |
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 |
300750 |
宁德时代 |
9.35% |
0.48 |
121.41 |
10.06% |
0.05 (11.57%) |
2 |
300274 |
阳光电源 |
8.45% |
1.10 |
109.74 |
9.10% |
-0.01 (-0.90%) |
3 |
300604 |
长川科技 |
6.04% |
2.07 |
78.47 |
6.51% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.04% |
2.98 |
65.44 |
5.42% |
0.44 (17.32%) |
5 |
688208 |
道通科技 |
4.97% |
2.03 |
64.54 |
5.35% |
-0.09 (-4.36%) |
6 |
002947 |
恒铭达 |
3.77% |
1.43 |
49.01 |
4.06% |
1.43 (100.00%) |
7 |
688347 |
华虹公司 |
3.57% |
1.23 |
46.34 |
3.84% |
0.33 (36.06%) |
8 |
688533 |
上声电子 |
3.43% |
1.44 |
44.52 |
3.69% |
0.00 (0.00%) |
9 |
603181 |
皇马科技 |
3.09% |
3.78 |
40.14 |
3.33% |
3.78 (100.00%) |
10 |
002206 |
海利得 |
2.95% |
8.82 |
38.28 |
3.17% |
8.82 (100.00%) |
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 |
300750 |
宁德时代 |
6.14% |
0.43 |
77.77 |
6.55% |
-0.13 (-30.09%) |
2 |
300274 |
阳光电源 |
5.45% |
1.11 |
68.98 |
5.81% |
0.20 (18.17%) |
3 |
300604 |
长川科技 |
4.44% |
2.07 |
56.24 |
4.74% |
新增 |
4 |
002463 |
沪电股份 |
4.18% |
1.45 |
52.92 |
4.46% |
新增 |
5 |
688208 |
道通科技 |
4.06% |
2.13 |
51.36 |
4.32% |
新增 |
6 |
688612 |
威迈斯 |
3.56% |
1.69 |
45.01 |
3.79% |
0.41 (24.17%) |
7 |
000338 |
潍柴动力 |
3.54% |
2.76 |
44.82 |
3.77% |
新增 |
8 |
301070 |
开勒股份 |
3.39% |
1.02 |
42.95 |
3.62% |
-0.49 (-48.04%) |
9 |
688668 |
鼎通科技 |
3.23% |
1.04 |
40.84 |
3.44% |
新增 |
10 |
688678 |
福立旺 |
3.22% |
3.76 |
40.72 |
3.43% |
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 |
300750 |
宁德时代 |
6.14% |
0.43 |
77.77 |
6.55% |
-0.13 (-30.09%) |
2 |
300274 |
阳光电源 |
5.45% |
1.11 |
68.98 |
5.81% |
0.20 (18.17%) |
3 |
300604 |
长川科技 |
4.44% |
2.07 |
56.24 |
4.74% |
新增 |
4 |
002463 |
沪电股份 |
4.18% |
1.45 |
52.92 |
4.46% |
新增 |
5 |
688208 |
道通科技 |
4.06% |
2.13 |
51.36 |
4.32% |
新增 |
6 |
688612 |
威迈斯 |
3.56% |
1.69 |
45.01 |
3.79% |
0.41 (24.17%) |
7 |
000338 |
潍柴动力 |
3.54% |
2.76 |
44.82 |
3.77% |
新增 |
8 |
301070 |
开勒股份 |
3.39% |
1.02 |
42.95 |
3.62% |
-0.49 (-48.04%) |
9 |
688668 |
鼎通科技 |
3.23% |
1.04 |
40.84 |
3.44% |
新增 |
10 |
688678 |
福立旺 |
3.22% |
3.76 |
40.72 |
3.43% |
新增 |
11 |
300207 |
欣旺达 |
3.04% |
2.54 |
38.53 |
3.24% |
--- |
12 |
603986 |
兆易创新 |
3.02% |
0.40 |
38.25 |
3.22% |
--- |
13 |
300638 |
广和通 |
3.00% |
2.22 |
37.96 |
3.20% |
--- |
14 |
688533 |
上声电子 |
2.94% |
1.44 |
37.23 |
3.14% |
--- |
15 |
002120 |
韵达股份 |
2.90% |
4.75 |
36.77 |
3.10% |
--- |
16 |
688248 |
南网科技 |
2.66% |
1.14 |
33.66 |
2.83% |
--- |
17 |
688347 |
华虹公司 |
2.55% |
0.90 |
32.34 |
2.72% |
--- |
18 |
002475 |
立讯精密 |
2.08% |
0.67 |
26.34 |
2.22% |
--- |
19 |
002843 |
泰嘉股份 |
2.08% |
1.72 |
26.33 |
2.22% |
--- |
20 |
300857 |
协创数据 |
1.85% |
0.41 |
23.37 |
1.97% |
--- |
21 |
689009 |
九号公司 |
1.66% |
0.57 |
21.00 |
1.77% |
--- |
22 |
002384 |
东山精密 |
1.64% |
1.00 |
20.70 |
1.74% |
--- |
23 |
603163 |
圣晖集成 |
1.63% |
0.80 |
20.64 |
1.74% |
--- |
24 |
300130 |
新国都 |
1.59% |
1.21 |
20.13 |
1.70% |
--- |
25 |
688630 |
芯碁微装 |
1.59% |
0.32 |
20.15 |
1.70% |
--- |
26 |
688012 |
中微公司 |
1.52% |
0.14 |
19.25 |
1.62% |
--- |
27 |
002096 |
易普力 |
1.49% |
1.59 |
18.92 |
1.59% |
--- |
28 |
603160 |
汇顶科技 |
1.47% |
0.27 |
18.56 |
1.56% |
--- |
29 |
300017 |
网宿科技 |
1.34% |
2.15 |
16.98 |
1.43% |
--- |
30 |
688981 |
中芯国际 |
1.29% |
0.35 |
16.27 |
1.37% |
--- |
31 |
688256 |
寒武纪 |
1.28% |
0.08 |
16.25 |
1.37% |
--- |
32 |
002468 |
申通快递 |
1.26% |
1.90 |
15.96 |
1.34% |
--- |
33 |
300394 |
天孚通信 |
1.24% |
0.18 |
15.74 |
1.33% |
--- |
34 |
688627 |
精智达 |
1.11% |
0.30 |
14.07 |
1.18% |
--- |
35 |
301339 |
通行宝 |
1.07% |
0.68 |
13.53 |
1.14% |
--- |
36 |
600522 |
中天科技 |
1.04% |
0.83 |
13.16 |
1.11% |
--- |
37 |
601766 |
中国中车 |
1.04% |
1.76 |
13.22 |
1.11% |
--- |
38 |
688099 |
晶晨股份 |
1.01% |
0.21 |
12.72 |
1.07% |
--- |
39 |
000035 |
中国天楹 |
0.85% |
2.37 |
10.74 |
0.90% |
--- |
40 |
300308 |
中际旭创 |
0.76% |
0.07 |
9.65 |
0.81% |
--- |
41 |
300502 |
新易盛 |
0.42% |
0.05 |
5.28 |
0.44% |
--- |
42 |
003028 |
振邦智能 |
0.17% |
0.06 |
2.16 |
0.18% |
--- |
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 |
300750 |
宁德时代 |
7.53% |
0.56 |
106.87 |
8.45% |
0.19 (33.81%) |
2 |
300274 |
阳光电源 |
6.65% |
0.91 |
94.46 |
7.47% |
新增 |
3 |
000625 |
长安汽车 |
4.87% |
4.12 |
69.22 |
5.47% |
新增 |
4 |
688981 |
中芯国际 |
4.73% |
1.54 |
67.21 |
5.31% |
0.24 (15.30%) |
5 |
002475 |
立讯精密 |
4.31% |
2.08 |
61.17 |
4.84% |
新增 |
6 |
300833 |
浩洋股份 |
3.99% |
0.58 |
56.67 |
4.48% |
0.21 (36.21%) |
7 |
301070 |
开勒股份 |
3.74% |
1.51 |
53.05 |
4.19% |
1.05 (69.54%) |
8 |
300308 |
中际旭创 |
3.64% |
0.33 |
51.66 |
4.08% |
0.19 (57.58%) |
9 |
300130 |
新国都 |
3.36% |
2.25 |
47.74 |
3.77% |
0.10 (4.44%) |
10 |
688612 |
威迈斯 |
3.21% |
1.28 |
45.56 |
3.60% |
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 |
300750 |
宁德时代 |
7.53% |
0.56 |
106.87 |
8.45% |
0.19 (33.81%) |
2 |
300274 |
阳光电源 |
6.65% |
0.91 |
94.46 |
7.47% |
新增 |
3 |
000625 |
长安汽车 |
4.87% |
4.12 |
69.22 |
5.47% |
新增 |
4 |
688981 |
中芯国际 |
4.73% |
1.54 |
67.21 |
5.31% |
0.24 (15.30%) |
5 |
002475 |
立讯精密 |
4.31% |
2.08 |
61.17 |
4.84% |
新增 |
6 |
300833 |
浩洋股份 |
3.99% |
0.58 |
56.67 |
4.48% |
0.21 (36.21%) |
7 |
301070 |
开勒股份 |
3.74% |
1.51 |
53.05 |
4.19% |
1.05 (69.54%) |
8 |
300308 |
中际旭创 |
3.64% |
0.33 |
51.66 |
4.08% |
0.19 (57.58%) |
9 |
300130 |
新国都 |
3.36% |
2.25 |
47.74 |
3.77% |
0.10 (4.44%) |
10 |
688612 |
威迈斯 |
3.21% |
1.28 |
45.56 |
3.60% |
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 |
688981 |
中芯国际 |
5.37% |
1.30 |
69.13 |
5.86% |
0.37 (28.42%) |
2 |
688012 |
中微公司 |
4.84% |
0.41 |
62.33 |
5.28% |
0.04 (9.96%) |
3 |
300750 |
宁德时代 |
4.72% |
0.37 |
60.73 |
5.15% |
-0.06 (-16.13%) |
4 |
300130 |
新国都 |
4.04% |
2.15 |
52.03 |
4.41% |
新增 |
5 |
600388 |
龙净环保 |
3.78% |
3.80 |
48.60 |
4.12% |
新增 |
6 |
600498 |
烽火通信 |
3.37% |
2.61 |
43.43 |
3.68% |
新增 |
7 |
002843 |
泰嘉股份 |
3.25% |
1.58 |
41.87 |
3.55% |
新增 |
8 |
000034 |
神州数码 |
2.91% |
1.25 |
37.39 |
3.17% |
新增 |
9 |
600584 |
长电科技 |
2.85% |
1.23 |
36.73 |
3.11% |
新增 |
10 |
300394 |
天孚通信 |
2.84% |
0.40 |
36.61 |
3.10% |
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 |
688981 |
中芯国际 |
5.37% |
1.30 |
69.13 |
5.86% |
0.37 (28.42%) |
2 |
688012 |
中微公司 |
4.84% |
0.41 |
62.33 |
5.28% |
0.04 (9.96%) |
3 |
300750 |
宁德时代 |
4.72% |
0.37 |
60.73 |
5.15% |
-0.06 (-16.13%) |
4 |
300130 |
新国都 |
4.04% |
2.15 |
52.03 |
4.41% |
新增 |
5 |
600388 |
龙净环保 |
3.78% |
3.80 |
48.60 |
4.12% |
新增 |
6 |
600498 |
烽火通信 |
3.37% |
2.61 |
43.43 |
3.68% |
新增 |
7 |
002843 |
泰嘉股份 |
3.25% |
1.58 |
41.87 |
3.55% |
新增 |
8 |
000034 |
神州数码 |
2.91% |
1.25 |
37.39 |
3.17% |
新增 |
9 |
600584 |
长电科技 |
2.85% |
1.23 |
36.73 |
3.11% |
新增 |
10 |
300394 |
天孚通信 |
2.84% |
0.40 |
36.61 |
3.10% |
新增 |
11 |
300833 |
浩洋股份 |
2.59% |
0.37 |
33.34 |
2.83% |
--- |
12 |
000988 |
华工科技 |
2.38% |
1.03 |
30.65 |
2.60% |
--- |
13 |
002922 |
伊戈尔 |
2.20% |
1.91 |
28.36 |
2.40% |
--- |
14 |
603297 |
永新光学 |
2.16% |
0.28 |
27.82 |
2.36% |
--- |
15 |
300502 |
新易盛 |
2.15% |
0.56 |
27.62 |
2.34% |
--- |
16 |
688007 |
光峰科技 |
2.15% |
1.07 |
27.66 |
2.34% |
--- |
17 |
300432 |
富临精工 |
2.11% |
2.59 |
27.20 |
2.30% |
--- |
18 |
688627 |
精智达 |
2.06% |
0.30 |
26.56 |
2.25% |
--- |
19 |
002896 |
中大力德 |
2.06% |
0.73 |
26.54 |
2.25% |
--- |
20 |
688361 |
中科飞测 |
2.05% |
0.36 |
26.44 |
2.24% |
--- |
21 |
600699 |
均胜电子 |
1.94% |
1.39 |
24.96 |
2.12% |
--- |
22 |
002180 |
纳思达 |
1.86% |
1.06 |
23.99 |
2.03% |
--- |
23 |
688522 |
纳睿雷达 |
1.85% |
0.43 |
23.86 |
2.02% |
--- |
24 |
300303 |
聚飞光电 |
1.82% |
3.94 |
23.36 |
1.98% |
--- |
25 |
002757 |
南兴股份 |
1.75% |
1.44 |
22.52 |
1.91% |
--- |
26 |
00981 |
中芯国际 |
1.68% |
1.20 |
21.60 |
1.83% |
--- |
27 |
300007 |
汉威科技 |
1.66% |
1.03 |
21.40 |
1.81% |
--- |
28 |
688311 |
盟升电子 |
1.61% |
0.41 |
20.75 |
1.76% |
--- |
29 |
301070 |
开勒股份 |
1.60% |
0.46 |
20.64 |
1.75% |
--- |
30 |
300430 |
诚益通 |
1.34% |
1.21 |
17.29 |
1.47% |
--- |
31 |
300232 |
洲明科技 |
1.30% |
1.90 |
16.72 |
1.42% |
--- |
32 |
300339 |
润和软件 |
1.25% |
0.62 |
16.11 |
1.37% |
--- |
33 |
300627 |
华测导航 |
1.25% |
0.52 |
16.13 |
1.37% |
--- |
34 |
300308 |
中际旭创 |
1.23% |
0.14 |
15.81 |
1.34% |
--- |
35 |
688800 |
瑞可达 |
1.18% |
0.38 |
15.22 |
1.29% |
--- |
36 |
301149 |
隆华新材 |
1.12% |
1.17 |
14.47 |
1.23% |
--- |
37 |
300403 |
汉宇集团 |
1.11% |
1.62 |
14.34 |
1.22% |
--- |
38 |
000801 |
四川九洲 |
1.08% |
1.81 |
13.94 |
1.18% |
--- |
39 |
689009 |
九号公司 |
0.99% |
0.43 |
12.68 |
1.07% |
--- |
40 |
688507 |
索辰科技 |
0.88% |
0.08 |
11.36 |
0.96% |
--- |
41 |
300445 |
康斯特 |
0.87% |
0.64 |
11.16 |
0.95% |
--- |
42 |
688652 |
京仪装备 |
0.80% |
0.17 |
10.26 |
0.87% |
--- |
43 |
301489 |
思泉新材 |
0.70% |
0.12 |
9.07 |
0.77% |
--- |
44 |
000828 |
东莞控股 |
0.46% |
0.55 |
5.91 |
0.50% |
--- |
45 |
301312 |
智立方 |
0.42% |
0.05 |
5.42 |
0.46% |
--- |
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 |
300750 |
宁德时代 |
6.63% |
0.43 |
87.71 |
7.16% |
0.00 (新增) |
2 |
603160 |
汇顶科技 |
4.49% |
0.97 |
59.36 |
4.85% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.16% |
0.37 |
55.01 |
4.49% |
0.00 (新增) |
4 |
688003 |
天准科技 |
4.11% |
1.40 |
54.29 |
4.43% |
0.00 (新增) |
5 |
300700 |
岱勒新材 |
3.89% |
2.91 |
51.48 |
4.20% |
0.00 (新增) |
6 |
600050 |
中国联通 |
3.77% |
10.16 |
49.89 |
4.07% |
0.00 (新增) |
7 |
301266 |
宇邦新材 |
3.75% |
0.99 |
49.52 |
4.04% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
3.63% |
3.18 |
48.02 |
3.92% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.61% |
0.93 |
47.74 |
3.90% |
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 |
300750 |
宁德时代 |
6.63% |
0.43 |
87.71 |
7.16% |
0.00 (新增) |
2 |
603160 |
汇顶科技 |
4.49% |
0.97 |
59.36 |
4.85% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.16% |
0.37 |
55.01 |
4.49% |
0.00 (新增) |
4 |
688003 |
天准科技 |
4.11% |
1.40 |
54.29 |
4.43% |
0.00 (新增) |
5 |
300700 |
岱勒新材 |
3.89% |
2.91 |
51.48 |
4.20% |
0.00 (新增) |
6 |
600050 |
中国联通 |
3.77% |
10.16 |
49.89 |
4.07% |
0.00 (新增) |
7 |
301266 |
宇邦新材 |
3.75% |
0.99 |
49.52 |
4.04% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
3.63% |
3.18 |
48.02 |
3.92% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.61% |
0.93 |
47.74 |
3.90% |
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 |
300750 |
宁德时代 |
7.81% |
0.48 |
110.28 |
8.31% |
--- |
2 |
688036 |
传音控股 |
5.80% |
0.56 |
81.82 |
6.16% |
--- |
3 |
603659 |
璞泰来 |
4.90% |
1.81 |
69.18 |
5.21% |
--- |
4 |
603611 |
诺力股份 |
4.85% |
2.60 |
68.48 |
5.16% |
--- |
5 |
301266 |
宇邦新材 |
4.73% |
0.95 |
66.79 |
5.03% |
--- |
6 |
300236 |
上海新阳 |
4.69% |
1.67 |
66.22 |
4.99% |
--- |
7 |
300444 |
双杰电气 |
4.65% |
8.52 |
65.60 |
4.94% |
--- |
8 |
002409 |
雅克科技 |
4.59% |
0.89 |
64.86 |
4.89% |
--- |
9 |
603606 |
东方电缆 |
4.51% |
1.30 |
63.74 |
4.80% |
--- |
10 |
300724 |
捷佳伟创 |
4.46% |
0.56 |
62.92 |
4.74% |
--- |
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 |
300750 |
宁德时代 |
7.81% |
0.48 |
110.28 |
8.31% |
--- |
2 |
688036 |
传音控股 |
5.80% |
0.56 |
81.82 |
6.16% |
--- |
3 |
603659 |
璞泰来 |
4.90% |
1.81 |
69.18 |
5.21% |
--- |
4 |
603611 |
诺力股份 |
4.85% |
2.60 |
68.48 |
5.16% |
--- |
5 |
301266 |
宇邦新材 |
4.73% |
0.95 |
66.79 |
5.03% |
--- |
6 |
300236 |
上海新阳 |
4.69% |
1.67 |
66.22 |
4.99% |
--- |
7 |
300444 |
双杰电气 |
4.65% |
8.52 |
65.60 |
4.94% |
--- |
8 |
002409 |
雅克科技 |
4.59% |
0.89 |
64.86 |
4.89% |
--- |
9 |
603606 |
东方电缆 |
4.51% |
1.30 |
63.74 |
4.80% |
--- |
10 |
300724 |
捷佳伟创 |
4.46% |
0.56 |
62.92 |
4.74% |
--- |
11 |
002843 |
泰嘉股份 |
4.45% |
3.00 |
62.88 |
4.74% |
--- |
12 |
300118 |
东方日升 |
4.18% |
2.30 |
58.95 |
4.44% |
--- |
13 |
601698 |
中国卫通 |
3.77% |
2.68 |
53.28 |
4.01% |
--- |
14 |
600388 |
龙净环保 |
3.32% |
2.61 |
46.90 |
3.53% |
--- |
15 |
603298 |
杭叉集团 |
3.30% |
1.98 |
46.63 |
3.51% |
--- |
16 |
688082 |
盛美上海 |
2.91% |
0.37 |
41.10 |
3.10% |
--- |
17 |
001223 |
欧克科技 |
2.90% |
0.45 |
40.95 |
3.08% |
--- |
18 |
002837 |
英维克 |
2.78% |
1.31 |
39.22 |
2.95% |
--- |
19 |
300499 |
高澜股份 |
2.73% |
2.19 |
38.59 |
2.91% |
--- |
20 |
301387 |
光大同创 |
2.69% |
0.77 |
37.98 |
2.86% |
--- |
21 |
603507 |
振江股份 |
2.49% |
0.97 |
35.17 |
2.65% |
--- |
22 |
301086 |
鸿富瀚 |
1.98% |
0.55 |
27.89 |
2.10% |
--- |
23 |
002555 |
三七互娱 |
1.95% |
0.79 |
27.56 |
2.08% |
--- |
24 |
300803 |
指南针 |
1.34% |
0.39 |
18.95 |
1.43% |
--- |
25 |
688012 |
中微公司 |
1.26% |
0.11 |
17.77 |
1.34% |
--- |
26 |
603282 |
亚光股份 |
0.90% |
0.37 |
12.77 |
0.96% |
--- |
27 |
002276 |
万马股份 |
0.06% |
0.07 |
0.85 |
0.06% |
--- |
显示全部持仓明细>>