1.2530
1.79%+0.0224
单位净值 [2025-09-30]
- 最近一月:10.83%
- 最近一季:25.64%
- 最近半年:18.43%
- 今年以来:32.92%
- 最近一年:29.10%
- 最近两年:26.67%
- 最近三年:---
- 成立以来:25.30%
- 成立日期:2023-07-11
- 基金经理:阎安琪
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.61亿元
- 投资风格:
- 管理公司:中银
实时情况
|
中银新能源产业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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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 |
09868 |
小鹏汽车-W |
6.53% |
6.05 |
389.52 |
7.32% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
6.21% |
14.90 |
370.41 |
6.96% |
0.00 (新增) |
3 |
000951 |
中国重汽 |
6.12% |
20.78 |
365.31 |
6.87% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
5.84% |
1.05 |
348.51 |
6.55% |
0.00 (新增) |
5 |
00175 |
吉利汽车 |
4.37% |
17.90 |
260.53 |
4.90% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.23% |
1.00 |
252.22 |
4.74% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
4.19% |
1.96 |
250.19 |
4.70% |
0.00 (新增) |
8 |
02015 |
理想汽车-W |
3.55% |
2.17 |
211.75 |
3.98% |
0.00 (新增) |
9 |
09660 |
地平线机器人-W |
3.09% |
31.14 |
184.30 |
3.46% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
3.04% |
3.32 |
181.51 |
3.41% |
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 |
09868 |
小鹏汽车-W |
6.53% |
6.05 |
389.52 |
7.32% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
6.21% |
14.90 |
370.41 |
6.96% |
0.00 (新增) |
3 |
000951 |
中国重汽 |
6.12% |
20.78 |
365.31 |
6.87% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
5.84% |
1.05 |
348.51 |
6.55% |
0.00 (新增) |
5 |
00175 |
吉利汽车 |
4.37% |
17.90 |
260.53 |
4.90% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.23% |
1.00 |
252.22 |
4.74% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
4.19% |
1.96 |
250.19 |
4.70% |
0.00 (新增) |
8 |
02015 |
理想汽车-W |
3.55% |
2.17 |
211.75 |
3.98% |
0.00 (新增) |
9 |
09660 |
地平线机器人-W |
3.09% |
31.14 |
184.30 |
3.46% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
3.04% |
3.32 |
181.51 |
3.41% |
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 |
09868 |
小鹏汽车-W |
5.33% |
3.71 |
269.79 |
7.53% |
0.41 (12.42%) |
2 |
600066 |
宇通客车 |
4.90% |
9.35 |
247.87 |
6.92% |
1.55 (19.87%) |
3 |
002594 |
比亚迪 |
4.81% |
0.65 |
243.69 |
6.80% |
0.11 (20.37%) |
4 |
000951 |
中国重汽 |
4.78% |
12.00 |
242.16 |
6.76% |
12.00 (100.00%) |
5 |
300750 |
宁德时代 |
4.50% |
0.90 |
227.65 |
6.35% |
-0.02 (-1.96%) |
6 |
01810 |
小米集团-W |
3.50% |
3.90 |
177.07 |
4.94% |
0.80 (25.81%) |
7 |
02498 |
速腾聚创 |
2.64% |
3.80 |
133.78 |
3.73% |
3.80 (100.00%) |
8 |
603596 |
伯特利 |
2.39% |
1.94 |
121.15 |
3.38% |
1.94 (100.00%) |
9 |
603501 |
韦尔股份 |
2.36% |
0.90 |
119.45 |
3.33% |
0.90 (100.00%) |
10 |
00285 |
比亚迪电子 |
2.35% |
3.20 |
119.01 |
3.32% |
0.10 (3.23%) |
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 |
09868 |
小鹏汽车-W |
5.33% |
3.71 |
269.79 |
7.53% |
0.41 (12.42%) |
2 |
600066 |
宇通客车 |
4.90% |
9.35 |
247.87 |
6.92% |
1.55 (19.87%) |
3 |
002594 |
比亚迪 |
4.81% |
0.65 |
243.69 |
6.80% |
0.11 (20.37%) |
4 |
000951 |
中国重汽 |
4.78% |
12.00 |
242.16 |
6.76% |
12.00 (100.00%) |
5 |
300750 |
宁德时代 |
4.50% |
0.90 |
227.65 |
6.35% |
-0.02 (-1.96%) |
6 |
01810 |
小米集团-W |
3.50% |
3.90 |
177.07 |
4.94% |
0.80 (25.81%) |
7 |
02498 |
速腾聚创 |
2.64% |
3.80 |
133.78 |
3.73% |
3.80 (100.00%) |
8 |
603596 |
伯特利 |
2.39% |
1.94 |
121.15 |
3.38% |
1.94 (100.00%) |
9 |
603501 |
韦尔股份 |
2.36% |
0.90 |
119.45 |
3.33% |
0.90 (100.00%) |
10 |
00285 |
比亚迪电子 |
2.35% |
3.20 |
119.01 |
3.32% |
0.10 (3.23%) |
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 |
7.33% |
0.92 |
244.19 |
7.99% |
0.07 (8.25%) |
2 |
600066 |
宇通客车 |
6.18% |
7.80 |
205.76 |
6.73% |
7.80 (100.00%) |
3 |
002594 |
比亚迪 |
4.58% |
0.54 |
152.64 |
4.99% |
0.01 (1.89%) |
4 |
00175 |
吉利汽车 |
4.53% |
11.00 |
150.96 |
4.94% |
11.00 (100.00%) |
5 |
09868 |
小鹏汽车-W |
4.28% |
3.30 |
142.56 |
4.66% |
3.30 (100.00%) |
6 |
603529 |
爱玛科技 |
4.07% |
3.30 |
135.37 |
4.43% |
3.30 (100.00%) |
7 |
00285 |
比亚迪电子 |
3.63% |
3.10 |
120.71 |
3.95% |
3.10 (100.00%) |
8 |
605117 |
德业股份 |
3.06% |
1.20 |
101.76 |
3.33% |
1.20 (100.00%) |
9 |
03808 |
中国重汽 |
3.01% |
4.75 |
100.29 |
3.28% |
4.75 (100.00%) |
10 |
01810 |
小米集团-W |
2.97% |
3.10 |
99.04 |
3.24% |
3.10 (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 |
7.33% |
0.92 |
244.19 |
7.99% |
0.07 (8.25%) |
2 |
600066 |
宇通客车 |
6.18% |
7.80 |
205.76 |
6.73% |
7.80 (100.00%) |
3 |
002594 |
比亚迪 |
4.58% |
0.54 |
152.64 |
4.99% |
0.01 (1.89%) |
4 |
00175 |
吉利汽车 |
4.53% |
11.00 |
150.96 |
4.94% |
11.00 (100.00%) |
5 |
09868 |
小鹏汽车-W |
4.28% |
3.30 |
142.56 |
4.66% |
3.30 (100.00%) |
6 |
603529 |
爱玛科技 |
4.07% |
3.30 |
135.37 |
4.43% |
3.30 (100.00%) |
7 |
00285 |
比亚迪电子 |
3.63% |
3.10 |
120.71 |
3.95% |
3.10 (100.00%) |
8 |
605117 |
德业股份 |
3.06% |
1.20 |
101.76 |
3.33% |
1.20 (100.00%) |
9 |
03808 |
中国重汽 |
3.01% |
4.75 |
100.29 |
3.28% |
4.75 (100.00%) |
10 |
01810 |
小米集团-W |
2.97% |
3.10 |
99.04 |
3.24% |
3.10 (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 |
6.49% |
0.85 |
213.60 |
7.03% |
-0.06 (-6.61%) |
2 |
300274 |
阳光电源 |
5.94% |
1.96 |
195.58 |
6.43% |
0.05 (2.61%) |
3 |
002594 |
比亚迪 |
4.95% |
0.53 |
162.87 |
5.36% |
0.28 (112.00%) |
4 |
600406 |
国电南瑞 |
3.80% |
4.52 |
125.07 |
4.11% |
0.87 (23.84%) |
5 |
688472 |
阿特斯 |
3.02% |
7.10 |
99.25 |
3.27% |
7.10 (100.00%) |
6 |
601689 |
拓普集团 |
2.97% |
2.11 |
97.65 |
3.21% |
0.70 (49.72%) |
7 |
603997 |
继峰股份 |
2.84% |
6.82 |
93.43 |
3.07% |
3.70 (118.59%) |
8 |
688408 |
中信博 |
2.65% |
1.04 |
87.33 |
2.87% |
0.47 (82.47%) |
9 |
300827 |
上能电气 |
2.41% |
1.91 |
79.36 |
2.61% |
1.40 (274.51%) |
10 |
002850 |
科达利 |
2.13% |
0.72 |
69.95 |
2.30% |
-0.23 (-24.21%) |
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 |
6.49% |
0.85 |
213.60 |
7.03% |
-0.06 (-6.61%) |
2 |
300274 |
阳光电源 |
5.94% |
1.96 |
195.58 |
6.43% |
0.05 (2.61%) |
3 |
002594 |
比亚迪 |
4.95% |
0.53 |
162.87 |
5.36% |
0.28 (112.00%) |
4 |
600406 |
国电南瑞 |
3.80% |
4.52 |
125.07 |
4.11% |
0.87 (23.84%) |
5 |
688472 |
阿特斯 |
3.02% |
7.10 |
99.25 |
3.27% |
7.10 (100.00%) |
6 |
601689 |
拓普集团 |
2.97% |
2.11 |
97.65 |
3.21% |
0.70 (49.72%) |
7 |
603997 |
继峰股份 |
2.84% |
6.82 |
93.43 |
3.07% |
3.70 (118.59%) |
8 |
688408 |
中信博 |
2.65% |
1.04 |
87.33 |
2.87% |
0.47 (82.47%) |
9 |
300827 |
上能电气 |
2.41% |
1.91 |
79.36 |
2.61% |
1.40 (274.51%) |
10 |
002850 |
科达利 |
2.13% |
0.72 |
69.95 |
2.30% |
-0.23 (-24.21%) |
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 |
5.69% |
0.91 |
163.47 |
6.19% |
-1.93 (-212.56%) |
2 |
300274 |
阳光电源 |
4.14% |
1.91 |
118.73 |
4.50% |
-1.34 (-69.80%) |
3 |
603529 |
爱玛科技 |
3.75% |
3.94 |
107.68 |
4.08% |
-3.03 (-76.90%) |
4 |
601567 |
三星医疗 |
3.34% |
2.74 |
95.90 |
3.63% |
新增 |
5 |
601985 |
中国核电 |
3.34% |
8.99 |
95.83 |
3.63% |
-4.85 (-53.95%) |
6 |
600406 |
国电南瑞 |
3.17% |
3.65 |
91.10 |
3.45% |
-4.09 (-112.06%) |
7 |
603507 |
振江股份 |
3.09% |
2.70 |
88.61 |
3.36% |
新增 |
8 |
601689 |
拓普集团 |
2.63% |
1.41 |
75.59 |
2.86% |
-3.15 (-223.40%) |
9 |
002850 |
科达利 |
2.53% |
0.95 |
72.56 |
2.75% |
-0.90 (-94.74%) |
10 |
688676 |
金盘科技 |
2.43% |
1.34 |
69.81 |
2.64% |
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 |
5.69% |
0.91 |
163.47 |
6.19% |
-1.93 (-212.56%) |
2 |
300274 |
阳光电源 |
4.14% |
1.91 |
118.73 |
4.50% |
-1.34 (-69.80%) |
3 |
603529 |
爱玛科技 |
3.75% |
3.94 |
107.68 |
4.08% |
-3.03 (-76.90%) |
4 |
601567 |
三星医疗 |
3.34% |
2.74 |
95.90 |
3.63% |
新增 |
5 |
601985 |
中国核电 |
3.34% |
8.99 |
95.83 |
3.63% |
-4.85 (-53.95%) |
6 |
600406 |
国电南瑞 |
3.17% |
3.65 |
91.10 |
3.45% |
-4.09 (-112.06%) |
7 |
603507 |
振江股份 |
3.09% |
2.70 |
88.61 |
3.36% |
新增 |
8 |
601689 |
拓普集团 |
2.63% |
1.41 |
75.59 |
2.86% |
-3.15 (-223.40%) |
9 |
002850 |
科达利 |
2.53% |
0.95 |
72.56 |
2.75% |
-0.90 (-94.74%) |
10 |
688676 |
金盘科技 |
2.43% |
1.34 |
69.81 |
2.64% |
新增 |
11 |
600761 |
安徽合力 |
2.40% |
3.18 |
68.82 |
2.61% |
--- |
12 |
000400 |
许继电气 |
2.33% |
1.94 |
66.76 |
2.53% |
--- |
13 |
000338 |
潍柴动力 |
2.20% |
3.89 |
63.17 |
2.39% |
--- |
14 |
002594 |
比亚迪 |
2.18% |
0.25 |
62.56 |
2.37% |
--- |
15 |
003816 |
中国广核 |
2.17% |
13.43 |
62.18 |
2.36% |
--- |
16 |
688663 |
新风光 |
2.16% |
2.66 |
61.92 |
2.35% |
--- |
17 |
600875 |
东方电气 |
2.05% |
3.19 |
58.86 |
2.23% |
--- |
18 |
688408 |
中信博 |
1.83% |
0.57 |
52.49 |
1.99% |
--- |
19 |
002130 |
沃尔核材 |
1.68% |
3.42 |
48.29 |
1.83% |
--- |
20 |
002270 |
华明装备 |
1.61% |
2.08 |
46.26 |
1.75% |
--- |
21 |
300360 |
炬华科技 |
1.41% |
2.38 |
40.46 |
1.53% |
--- |
22 |
600066 |
宇通客车 |
1.37% |
1.52 |
39.22 |
1.49% |
--- |
23 |
300124 |
汇川技术 |
1.34% |
0.75 |
38.48 |
1.46% |
--- |
24 |
603129 |
春风动力 |
1.29% |
0.26 |
37.01 |
1.40% |
--- |
25 |
603662 |
柯力传感 |
1.28% |
1.57 |
36.64 |
1.39% |
--- |
26 |
002150 |
通润装备 |
1.26% |
2.95 |
36.08 |
1.37% |
--- |
27 |
605555 |
德昌股份 |
1.26% |
1.94 |
36.10 |
1.37% |
--- |
28 |
00968 |
信义光能 |
1.25% |
10.00 |
35.87 |
1.36% |
--- |
29 |
06865 |
福莱特玻璃 |
1.21% |
3.30 |
34.64 |
1.31% |
--- |
30 |
002050 |
三花智控 |
1.19% |
1.79 |
34.15 |
1.29% |
--- |
31 |
600363 |
联创光电 |
1.11% |
1.16 |
31.92 |
1.21% |
--- |
32 |
603997 |
继峰股份 |
1.11% |
3.12 |
31.92 |
1.21% |
--- |
33 |
301291 |
明阳电气 |
1.06% |
1.01 |
30.35 |
1.15% |
--- |
34 |
600900 |
长江电力 |
1.06% |
1.05 |
30.37 |
1.15% |
--- |
35 |
002533 |
金杯电工 |
1.04% |
3.01 |
29.95 |
1.13% |
--- |
36 |
600461 |
洪城环境 |
1.04% |
2.58 |
29.88 |
1.13% |
--- |
37 |
600480 |
凌云股份 |
1.02% |
2.97 |
29.20 |
1.11% |
--- |
38 |
002922 |
伊戈尔 |
1.01% |
1.32 |
28.86 |
1.09% |
--- |
39 |
601865 |
福莱特 |
0.86% |
1.23 |
24.72 |
0.94% |
--- |
40 |
603530 |
神马电力 |
0.80% |
0.87 |
23.05 |
0.87% |
--- |
41 |
002920 |
德赛西威 |
0.79% |
0.26 |
22.64 |
0.86% |
--- |
42 |
300693 |
盛弘股份 |
0.77% |
1.05 |
21.99 |
0.83% |
--- |
43 |
603556 |
海兴电力 |
0.75% |
0.46 |
21.54 |
0.82% |
--- |
44 |
000682 |
东方电子 |
0.67% |
1.75 |
19.32 |
0.73% |
--- |
45 |
605117 |
德业股份 |
0.67% |
0.26 |
19.33 |
0.73% |
--- |
46 |
603993 |
洛阳钼业 |
0.67% |
2.27 |
19.30 |
0.73% |
--- |
47 |
002690 |
美亚光电 |
0.64% |
1.11 |
18.32 |
0.69% |
--- |
48 |
605196 |
华通线缆 |
0.57% |
1.55 |
16.31 |
0.62% |
--- |
49 |
601369 |
陕鼓动力 |
0.56% |
1.99 |
15.96 |
0.60% |
--- |
50 |
603416 |
信捷电气 |
0.56% |
0.56 |
16.00 |
0.61% |
--- |
51 |
600522 |
中天科技 |
0.55% |
0.99 |
15.69 |
0.59% |
--- |
52 |
603583 |
捷昌驱动 |
0.55% |
0.77 |
15.69 |
0.59% |
--- |
53 |
605305 |
中际联合 |
0.54% |
0.60 |
15.53 |
0.59% |
--- |
54 |
603179 |
新泉股份 |
0.53% |
0.39 |
15.30 |
0.58% |
--- |
55 |
603062 |
麦加芯彩 |
0.53% |
0.46 |
15.28 |
0.58% |
--- |
56 |
00175 |
吉利汽车 |
0.53% |
1.90 |
15.24 |
0.58% |
--- |
57 |
001289 |
龙源电力 |
0.52% |
0.87 |
15.01 |
0.57% |
--- |
58 |
301358 |
湖南裕能 |
0.50% |
0.46 |
14.47 |
0.55% |
--- |
59 |
002837 |
英维克 |
0.40% |
0.54 |
11.57 |
0.44% |
--- |
60 |
300827 |
上能电气 |
0.40% |
0.51 |
11.40 |
0.43% |
--- |
61 |
300354 |
东华测试 |
0.40% |
0.37 |
11.50 |
0.44% |
--- |
62 |
603596 |
伯特利 |
0.36% |
0.26 |
10.27 |
0.39% |
--- |
63 |
603085 |
天成自控 |
0.34% |
1.09 |
9.74 |
0.37% |
--- |
64 |
600487 |
亨通光电 |
0.33% |
0.60 |
9.46 |
0.36% |
--- |
65 |
300373 |
扬杰科技 |
0.28% |
0.21 |
8.17 |
0.31% |
--- |
66 |
02333 |
长城汽车 |
0.27% |
0.70 |
7.69 |
0.29% |
--- |
67 |
605111 |
新洁能 |
0.26% |
0.24 |
7.34 |
0.28% |
--- |
68 |
000913 |
钱江摩托 |
0.21% |
0.39 |
6.15 |
0.23% |
--- |
69 |
301260 |
格力博 |
0.11% |
0.23 |
3.13 |
0.12% |
--- |
70 |
002738 |
中矿资源 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
71 |
688257 |
新锐股份 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
72 |
601179 |
中国西电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
300580 |
贝斯特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
300718 |
长盛轴承 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
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 |
8.94% |
2.84 |
539.67 |
9.68% |
新增 |
2 |
300274 |
阳光电源 |
5.59% |
3.25 |
337.35 |
6.05% |
新增 |
3 |
601689 |
拓普集团 |
4.77% |
4.56 |
288.15 |
5.17% |
3.47 (76.10%) |
4 |
002050 |
三花智控 |
3.96% |
10.07 |
238.96 |
4.28% |
6.43 (63.85%) |
5 |
603529 |
爱玛科技 |
3.60% |
6.97 |
217.39 |
3.90% |
新增 |
6 |
000338 |
潍柴动力 |
3.21% |
11.62 |
193.94 |
3.48% |
新增 |
7 |
600406 |
国电南瑞 |
3.12% |
7.74 |
188.39 |
3.38% |
新增 |
8 |
002850 |
科达利 |
2.51% |
1.85 |
151.74 |
2.72% |
新增 |
9 |
601985 |
中国核电 |
2.11% |
13.84 |
127.19 |
2.28% |
新增 |
10 |
300919 |
中伟股份 |
2.00% |
2.26 |
120.57 |
2.16% |
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 |
8.94% |
2.84 |
539.67 |
9.68% |
新增 |
2 |
300274 |
阳光电源 |
5.59% |
3.25 |
337.35 |
6.05% |
新增 |
3 |
601689 |
拓普集团 |
4.77% |
4.56 |
288.15 |
5.17% |
3.47 (76.10%) |
4 |
002050 |
三花智控 |
3.96% |
10.07 |
238.96 |
4.28% |
6.43 (63.85%) |
5 |
603529 |
爱玛科技 |
3.60% |
6.97 |
217.39 |
3.90% |
新增 |
6 |
000338 |
潍柴动力 |
3.21% |
11.62 |
193.94 |
3.48% |
新增 |
7 |
600406 |
国电南瑞 |
3.12% |
7.74 |
188.39 |
3.38% |
新增 |
8 |
002850 |
科达利 |
2.51% |
1.85 |
151.74 |
2.72% |
新增 |
9 |
601985 |
中国核电 |
2.11% |
13.84 |
127.19 |
2.28% |
新增 |
10 |
300919 |
中伟股份 |
2.00% |
2.26 |
120.57 |
2.16% |
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 |
002050 |
三花智控 |
3.29% |
3.64 |
107.02 |
4.54% |
新增 |
2 |
603662 |
柯力传感 |
2.87% |
2.60 |
93.57 |
3.97% |
新增 |
3 |
301000 |
肇民科技 |
2.81% |
4.28 |
91.40 |
3.88% |
新增 |
4 |
000625 |
长安汽车 |
2.78% |
5.38 |
90.55 |
3.84% |
新增 |
5 |
300718 |
长盛轴承 |
2.66% |
4.67 |
86.63 |
3.68% |
新增 |
6 |
600363 |
联创光电 |
2.66% |
2.55 |
86.70 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
2.54% |
6.15 |
82.84 |
3.52% |
新增 |
8 |
601689 |
拓普集团 |
2.46% |
1.09 |
80.11 |
3.40% |
新增 |
9 |
09868 |
小鹏汽车-W |
2.41% |
1.53 |
78.62 |
3.34% |
新增 |
10 |
603009 |
北特科技 |
2.29% |
5.02 |
74.45 |
3.16% |
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 |
002050 |
三花智控 |
3.29% |
3.64 |
107.02 |
4.54% |
新增 |
2 |
603662 |
柯力传感 |
2.87% |
2.60 |
93.57 |
3.97% |
新增 |
3 |
301000 |
肇民科技 |
2.81% |
4.28 |
91.40 |
3.88% |
新增 |
4 |
000625 |
长安汽车 |
2.78% |
5.38 |
90.55 |
3.84% |
新增 |
5 |
300718 |
长盛轴承 |
2.66% |
4.67 |
86.63 |
3.68% |
新增 |
6 |
600363 |
联创光电 |
2.66% |
2.55 |
86.70 |
3.68% |
新增 |
7 |
603997 |
继峰股份 |
2.54% |
6.15 |
82.84 |
3.52% |
新增 |
8 |
601689 |
拓普集团 |
2.46% |
1.09 |
80.11 |
3.40% |
新增 |
9 |
09868 |
小鹏汽车-W |
2.41% |
1.53 |
78.62 |
3.34% |
新增 |
10 |
603009 |
北特科技 |
2.29% |
5.02 |
74.45 |
3.16% |
新增 |
11 |
300136 |
信维通信 |
2.20% |
3.04 |
71.74 |
3.05% |
--- |
12 |
688348 |
昱能科技 |
2.08% |
0.55 |
67.74 |
2.88% |
--- |
13 |
002837 |
英维克 |
2.08% |
2.46 |
67.60 |
2.87% |
--- |
14 |
300817 |
双飞集团 |
2.06% |
3.97 |
67.21 |
2.85% |
--- |
15 |
300445 |
康斯特 |
2.06% |
3.85 |
67.11 |
2.85% |
--- |
16 |
301268 |
铭利达 |
2.03% |
2.22 |
66.22 |
2.81% |
--- |
17 |
601799 |
星宇股份 |
1.97% |
0.49 |
64.24 |
2.73% |
--- |
18 |
601777 |
力帆科技 |
1.86% |
16.92 |
60.57 |
2.57% |
--- |
19 |
001306 |
夏厦精密 |
1.84% |
0.66 |
59.83 |
2.54% |
--- |
20 |
688032 |
禾迈股份 |
1.68% |
0.20 |
54.59 |
2.32% |
--- |
21 |
688776 |
国光电气 |
1.66% |
0.55 |
53.93 |
2.29% |
--- |
22 |
603348 |
文灿股份 |
1.57% |
1.32 |
51.22 |
2.17% |
--- |
23 |
605555 |
德昌股份 |
1.53% |
2.18 |
49.81 |
2.12% |
--- |
24 |
688390 |
固德威 |
1.52% |
0.38 |
49.49 |
2.10% |
--- |
25 |
002150 |
通润装备 |
1.49% |
2.74 |
48.61 |
2.06% |
--- |
26 |
600699 |
均胜电子 |
1.49% |
2.71 |
48.67 |
2.07% |
--- |
27 |
301261 |
恒工精密 |
1.14% |
0.72 |
37.17 |
1.58% |
--- |
28 |
300354 |
东华测试 |
1.11% |
0.73 |
36.26 |
1.54% |
--- |
29 |
300707 |
威唐工业 |
1.07% |
1.88 |
34.95 |
1.48% |
--- |
30 |
603768 |
常青股份 |
1.05% |
1.85 |
34.30 |
1.46% |
--- |
31 |
300129 |
泰胜风能 |
1.03% |
3.10 |
33.39 |
1.42% |
--- |
32 |
002121 |
科陆电子 |
1.03% |
5.95 |
33.38 |
1.42% |
--- |
33 |
605589 |
圣泉集团 |
1.01% |
1.47 |
32.90 |
1.40% |
--- |
34 |
300007 |
汉威科技 |
1.00% |
1.57 |
32.62 |
1.39% |
--- |
35 |
001311 |
多利科技 |
1.00% |
0.66 |
32.68 |
1.39% |
--- |
36 |
301289 |
国缆检测 |
0.98% |
0.58 |
31.85 |
1.35% |
--- |
37 |
603119 |
浙江荣泰 |
0.97% |
1.30 |
31.46 |
1.34% |
--- |
38 |
301529 |
福赛科技 |
0.97% |
0.79 |
31.48 |
1.34% |
--- |
39 |
688685 |
迈信林 |
0.66% |
0.72 |
21.51 |
0.91% |
--- |
40 |
001283 |
豪鹏科技 |
0.57% |
0.36 |
18.68 |
0.79% |
--- |
41 |
002979 |
雷赛智能 |
0.54% |
0.81 |
17.46 |
0.74% |
--- |
42 |
301168 |
通灵股份 |
0.54% |
0.38 |
17.54 |
0.74% |
--- |
43 |
688652 |
京仪装备 |
0.50% |
0.27 |
16.36 |
0.69% |
--- |
44 |
300969 |
恒帅股份 |
0.50% |
0.18 |
16.18 |
0.69% |
--- |
45 |
301327 |
华宝新能 |
0.47% |
0.20 |
15.28 |
0.65% |
--- |
46 |
603995 |
甬金股份 |
0.28% |
0.48 |
9.23 |
0.39% |
--- |
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 |
603688 |
石英股份 |
3.25% |
1.15 |
122.67 |
18.15% |
--- |
2 |
601799 |
星宇股份 |
2.58% |
0.64 |
97.28 |
14.40% |
--- |
3 |
600933 |
爱柯迪 |
1.53% |
2.35 |
57.55 |
8.52% |
--- |
4 |
300776 |
帝尔激光 |
1.33% |
0.70 |
50.11 |
7.42% |
--- |
5 |
688333 |
铂力特 |
1.24% |
0.40 |
46.62 |
6.90% |
--- |
6 |
688218 |
江苏北人 |
1.03% |
1.90 |
38.78 |
5.74% |
--- |
7 |
300472 |
新元科技 |
0.72% |
2.95 |
27.11 |
4.01% |
--- |
8 |
300602 |
飞荣达 |
0.71% |
1.41 |
26.89 |
3.98% |
--- |
9 |
600438 |
通威股份 |
0.67% |
0.78 |
25.16 |
3.72% |
--- |
10 |
600601 |
方正科技 |
0.66% |
8.40 |
24.95 |
3.69% |
--- |
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 |
603688 |
石英股份 |
3.25% |
1.15 |
122.67 |
18.15% |
--- |
2 |
601799 |
星宇股份 |
2.58% |
0.64 |
97.28 |
14.40% |
--- |
3 |
600933 |
爱柯迪 |
1.53% |
2.35 |
57.55 |
8.52% |
--- |
4 |
300776 |
帝尔激光 |
1.33% |
0.70 |
50.11 |
7.42% |
--- |
5 |
688333 |
铂力特 |
1.24% |
0.40 |
46.62 |
6.90% |
--- |
6 |
688218 |
江苏北人 |
1.03% |
1.90 |
38.78 |
5.74% |
--- |
7 |
300472 |
新元科技 |
0.72% |
2.95 |
27.11 |
4.01% |
--- |
8 |
300602 |
飞荣达 |
0.71% |
1.41 |
26.89 |
3.98% |
--- |
9 |
600438 |
通威股份 |
0.67% |
0.78 |
25.16 |
3.72% |
--- |
10 |
600601 |
方正科技 |
0.66% |
8.40 |
24.95 |
3.69% |
--- |
显示全部持仓明细>>