0.8249
2.32%+0.0191
单位净值 [2024-05-20]
- 最近一月:7.79%
- 最近一季:11.90%
- 最近半年:0.41%
- 今年以来:4.48%
- 最近一年:-13.18%
- 最近两年:-6.54%
- 最近三年:---
- 成立以来:-17.51%
- 成立日期:2021-12-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.63亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘鑫悦成长混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
300308 |
中际旭创 |
5.41% |
2.86 |
322.92 |
5.95% |
1.21 (42.31%) |
2 |
300502 |
新易盛 |
5.33% |
6.45 |
317.92 |
5.86% |
0.25 (3.88%) |
3 |
300394 |
天孚通信 |
4.22% |
2.75 |
251.68 |
4.64% |
-2.42 (-88.00%) |
4 |
000034 |
神州数码 |
3.15% |
6.28 |
187.83 |
3.46% |
新增 |
5 |
603019 |
中科曙光 |
2.89% |
4.36 |
172.18 |
3.17% |
-0.51 (-11.70%) |
6 |
300782 |
卓胜微 |
2.88% |
1.22 |
172.02 |
3.17% |
新增 |
7 |
603501 |
韦尔股份 |
2.72% |
1.52 |
161.99 |
2.98% |
新增 |
8 |
688152 |
麒麟信安 |
2.72% |
2.31 |
162.15 |
2.99% |
新增 |
9 |
688252 |
天德钰 |
2.33% |
6.97 |
139.03 |
2.56% |
新增 |
10 |
002837 |
英维克 |
2.32% |
5.03 |
138.22 |
2.55% |
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 |
300308 |
中际旭创 |
5.41% |
2.86 |
322.92 |
5.95% |
1.21 (42.31%) |
2 |
300502 |
新易盛 |
5.33% |
6.45 |
317.92 |
5.86% |
0.25 (3.88%) |
3 |
300394 |
天孚通信 |
4.22% |
2.75 |
251.68 |
4.64% |
-2.42 (-88.00%) |
4 |
000034 |
神州数码 |
3.15% |
6.28 |
187.83 |
3.46% |
新增 |
5 |
603019 |
中科曙光 |
2.89% |
4.36 |
172.18 |
3.17% |
-0.51 (-11.70%) |
6 |
300782 |
卓胜微 |
2.88% |
1.22 |
172.02 |
3.17% |
新增 |
7 |
603501 |
韦尔股份 |
2.72% |
1.52 |
161.99 |
2.98% |
新增 |
8 |
688152 |
麒麟信安 |
2.72% |
2.31 |
162.15 |
2.99% |
新增 |
9 |
688252 |
天德钰 |
2.33% |
6.97 |
139.03 |
2.56% |
新增 |
10 |
002837 |
英维克 |
2.32% |
5.03 |
138.22 |
2.55% |
新增 |
11 |
688772 |
珠海冠宇 |
2.23% |
6.04 |
132.89 |
2.45% |
--- |
12 |
002415 |
海康威视 |
2.16% |
3.71 |
128.81 |
2.37% |
--- |
13 |
600114 |
东睦股份 |
2.16% |
8.31 |
128.72 |
2.37% |
--- |
14 |
688766 |
普冉股份 |
2.10% |
1.28 |
125.39 |
2.31% |
--- |
15 |
688111 |
金山办公 |
2.09% |
0.39 |
124.39 |
2.29% |
--- |
16 |
688498 |
源杰科技 |
2.06% |
0.82 |
122.66 |
2.26% |
--- |
17 |
300033 |
同花顺 |
2.03% |
0.77 |
120.79 |
2.23% |
--- |
18 |
002138 |
顺络电子 |
2.00% |
4.41 |
119.11 |
2.19% |
--- |
19 |
002008 |
大族激光 |
1.92% |
5.54 |
114.79 |
2.11% |
--- |
20 |
688012 |
中微公司 |
1.90% |
0.74 |
113.14 |
2.08% |
--- |
21 |
603083 |
剑桥科技 |
1.85% |
2.93 |
110.52 |
2.04% |
--- |
22 |
300291 |
百纳千成 |
1.78% |
16.47 |
106.07 |
1.95% |
--- |
23 |
688484 |
南芯科技 |
1.76% |
2.63 |
104.88 |
1.93% |
--- |
24 |
002371 |
北方华创 |
1.69% |
0.41 |
100.74 |
1.86% |
--- |
25 |
300570 |
太辰光 |
1.68% |
2.57 |
100.36 |
1.85% |
--- |
26 |
300088 |
长信科技 |
1.63% |
14.51 |
97.07 |
1.79% |
--- |
27 |
688313 |
仕佳光子 |
1.61% |
7.57 |
96.15 |
1.77% |
--- |
28 |
00700 |
腾讯控股 |
1.61% |
0.36 |
95.78 |
1.76% |
--- |
29 |
002409 |
雅克科技 |
1.47% |
1.57 |
87.50 |
1.61% |
--- |
30 |
688316 |
青云科技 |
1.43% |
1.65 |
85.31 |
1.57% |
--- |
31 |
300548 |
博创科技 |
1.32% |
2.92 |
78.75 |
1.45% |
--- |
32 |
301270 |
汉仪股份 |
1.31% |
1.96 |
78.08 |
1.44% |
--- |
33 |
002475 |
立讯精密 |
1.17% |
2.03 |
69.93 |
1.29% |
--- |
34 |
300115 |
长盈精密 |
1.10% |
4.95 |
65.59 |
1.21% |
--- |
35 |
002056 |
横店东磁 |
1.09% |
4.79 |
64.86 |
1.19% |
--- |
36 |
002555 |
三七互娱 |
1.00% |
3.17 |
59.63 |
1.10% |
--- |
37 |
002036 |
联创电子 |
0.99% |
5.76 |
58.81 |
1.08% |
--- |
38 |
300454 |
深信服 |
0.97% |
0.80 |
57.83 |
1.07% |
--- |
39 |
301165 |
锐捷网络 |
0.95% |
1.49 |
56.46 |
1.04% |
--- |
40 |
603986 |
兆易创新 |
0.95% |
0.61 |
56.36 |
1.04% |
--- |
41 |
688072 |
拓荆科技 |
0.91% |
0.23 |
54.10 |
1.00% |
--- |
42 |
300628 |
亿联网络 |
0.80% |
1.62 |
47.87 |
0.88% |
--- |
43 |
688095 |
福昕软件 |
0.80% |
0.68 |
47.62 |
0.88% |
--- |
44 |
603516 |
淳中科技 |
0.77% |
2.04 |
45.84 |
0.84% |
--- |
45 |
000977 |
浪潮信息 |
0.72% |
1.30 |
43.16 |
0.80% |
--- |
46 |
688205 |
德科立 |
0.72% |
0.87 |
43.24 |
0.80% |
--- |
47 |
688256 |
寒武纪 |
0.61% |
0.27 |
36.56 |
0.67% |
--- |
48 |
688582 |
芯动联科 |
0.60% |
0.93 |
35.82 |
0.66% |
--- |
49 |
688195 |
腾景科技 |
0.56% |
0.92 |
33.16 |
0.61% |
--- |
50 |
002230 |
科大讯飞 |
0.49% |
0.63 |
29.22 |
0.54% |
--- |
51 |
688120 |
华海清科 |
0.47% |
0.15 |
27.93 |
0.51% |
--- |
52 |
01478 |
丘钛科技 |
0.46% |
6.80 |
27.36 |
0.50% |
--- |
53 |
688601 |
力芯微 |
0.43% |
0.49 |
25.45 |
0.47% |
--- |
54 |
603327 |
福蓉科技 |
0.28% |
1.26 |
16.80 |
0.31% |
--- |
55 |
301280 |
珠城科技 |
0.25% |
0.37 |
15.02 |
0.28% |
--- |
56 |
002517 |
恺英网络 |
0.07% |
0.38 |
4.24 |
0.08% |
--- |
57 |
301308 |
江波龙 |
0.03% |
0.02 |
1.84 |
0.03% |
--- |
58 |
002156 |
通富微电 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
59 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
60 |
301370 |
国科恒泰 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
61 |
301381 |
赛维时代 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
62 |
301408 |
华人健康 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
63 |
688328 |
深科达 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
64 |
02382 |
舜宇光学科技 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.29 |
0.01% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
76 |
873690 |
捷众科技 |
0.00% |
0.03 |
0.28 |
0.01% |
--- |
77 |
02269 |
药明生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
688111 |
金山办公 |
7.60% |
1.23 |
579.08 |
8.09% |
-1.09 (-88.89%) |
2 |
300394 |
天孚通信 |
7.25% |
5.17 |
552.31 |
7.72% |
新增 |
3 |
300502 |
新易盛 |
5.53% |
6.20 |
421.14 |
5.89% |
新增 |
4 |
000938 |
紫光股份 |
4.57% |
10.93 |
348.12 |
4.86% |
新增 |
5 |
688498 |
源杰科技 |
4.56% |
1.22 |
347.61 |
4.86% |
新增 |
6 |
000977 |
浪潮信息 |
4.26% |
6.69 |
324.46 |
4.53% |
新增 |
7 |
002230 |
科大讯飞 |
3.95% |
4.43 |
301.06 |
4.21% |
新增 |
8 |
300002 |
神州泰岳 |
3.37% |
18.33 |
256.62 |
3.59% |
新增 |
9 |
600941 |
中国移动 |
3.37% |
2.75 |
256.57 |
3.59% |
新增 |
10 |
603019 |
中科曙光 |
3.25% |
4.87 |
247.88 |
3.46% |
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 |
688111 |
金山办公 |
7.60% |
1.23 |
579.08 |
8.09% |
-1.09 (-88.89%) |
2 |
300394 |
天孚通信 |
7.25% |
5.17 |
552.31 |
7.72% |
新增 |
3 |
300502 |
新易盛 |
5.53% |
6.20 |
421.14 |
5.89% |
新增 |
4 |
000938 |
紫光股份 |
4.57% |
10.93 |
348.12 |
4.86% |
新增 |
5 |
688498 |
源杰科技 |
4.56% |
1.22 |
347.61 |
4.86% |
新增 |
6 |
000977 |
浪潮信息 |
4.26% |
6.69 |
324.46 |
4.53% |
新增 |
7 |
002230 |
科大讯飞 |
3.95% |
4.43 |
301.06 |
4.21% |
新增 |
8 |
300002 |
神州泰岳 |
3.37% |
18.33 |
256.62 |
3.59% |
新增 |
9 |
600941 |
中国移动 |
3.37% |
2.75 |
256.57 |
3.59% |
新增 |
10 |
603019 |
中科曙光 |
3.25% |
4.87 |
247.88 |
3.46% |
新增 |
11 |
300308 |
中际旭创 |
3.19% |
1.65 |
243.29 |
3.40% |
--- |
12 |
301270 |
汉仪股份 |
2.77% |
3.86 |
211.03 |
2.95% |
--- |
13 |
002624 |
完美世界 |
2.73% |
12.30 |
207.74 |
2.90% |
--- |
14 |
002517 |
恺英网络 |
2.52% |
12.21 |
192.19 |
2.69% |
--- |
15 |
300634 |
彩讯股份 |
2.51% |
7.24 |
191.14 |
2.67% |
--- |
16 |
002555 |
三七互娱 |
2.47% |
5.40 |
188.35 |
2.63% |
--- |
17 |
688041 |
海光信息 |
2.39% |
2.67 |
182.31 |
2.55% |
--- |
18 |
300624 |
万兴科技 |
2.38% |
1.55 |
181.58 |
2.54% |
--- |
19 |
300033 |
同花顺 |
2.35% |
1.02 |
178.79 |
2.50% |
--- |
20 |
300494 |
盛天网络 |
2.30% |
7.06 |
174.92 |
2.44% |
--- |
21 |
002475 |
立讯精密 |
2.28% |
5.36 |
173.93 |
2.43% |
--- |
22 |
300570 |
太辰光 |
2.28% |
3.17 |
173.43 |
2.42% |
--- |
23 |
00700 |
腾讯控股 |
2.07% |
0.52 |
157.88 |
2.21% |
--- |
24 |
601138 |
工业富联 |
1.92% |
5.80 |
146.16 |
2.04% |
--- |
25 |
300474 |
景嘉微 |
1.91% |
1.62 |
145.78 |
2.04% |
--- |
26 |
301085 |
亚康股份 |
1.87% |
2.02 |
142.49 |
1.99% |
--- |
27 |
000063 |
中兴通讯 |
1.59% |
2.66 |
121.14 |
1.69% |
--- |
28 |
601360 |
三六零 |
1.41% |
8.58 |
107.59 |
1.50% |
--- |
29 |
002174 |
游族网络 |
1.36% |
6.19 |
103.99 |
1.45% |
--- |
30 |
300291 |
百纳千成 |
0.97% |
10.53 |
74.13 |
1.04% |
--- |
31 |
002281 |
光迅科技 |
0.63% |
1.29 |
47.85 |
0.67% |
--- |
32 |
002415 |
海康威视 |
0.43% |
0.98 |
32.45 |
0.45% |
--- |
33 |
000988 |
华工科技 |
0.41% |
0.83 |
31.55 |
0.44% |
--- |
34 |
300770 |
新媒股份 |
0.41% |
0.68 |
31.18 |
0.44% |
--- |
35 |
301280 |
珠城科技 |
0.17% |
0.37 |
13.07 |
0.18% |
--- |
36 |
600050 |
中国联通 |
0.14% |
2.20 |
10.56 |
0.15% |
--- |
37 |
688195 |
腾景科技 |
0.14% |
0.20 |
10.69 |
0.15% |
--- |
38 |
000719 |
中原传媒 |
0.08% |
0.52 |
6.08 |
0.09% |
--- |
39 |
002371 |
北方华创 |
0.08% |
0.02 |
6.35 |
0.09% |
--- |
40 |
001286 |
陕西能源 |
0.05% |
0.38 |
3.54 |
0.05% |
--- |
41 |
301210 |
金杨股份 |
0.05% |
0.07 |
3.58 |
0.05% |
--- |
42 |
301395 |
仁信新材 |
0.05% |
0.15 |
4.04 |
0.06% |
--- |
43 |
301486 |
致尚科技 |
0.04% |
0.06 |
3.28 |
0.05% |
--- |
44 |
688048 |
长光华芯 |
0.03% |
0.03 |
2.36 |
0.03% |
--- |
45 |
001287 |
中电港 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
46 |
301260 |
格力博 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
49 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
50 |
301307 |
美利信 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
51 |
301315 |
威士顿 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
52 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
53 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
55 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
56 |
301399 |
英特科技 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
57 |
301408 |
华人健康 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
58 |
301429 |
森泰股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
59 |
603986 |
兆易创新 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
88 |
02269 |
药明生物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
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 |
600522 |
中天科技 |
6.34% |
55.71 |
899.72 |
6.92% |
9.36 (16.80%) |
2 |
605117 |
德业股份 |
4.86% |
2.08 |
689.56 |
5.30% |
0.13 (6.24%) |
3 |
002837 |
英维克 |
4.72% |
20.11 |
670.00 |
5.15% |
-1.77 (-8.80%) |
4 |
600588 |
用友网络 |
4.33% |
25.42 |
614.40 |
4.72% |
新增 |
5 |
688111 |
金山办公 |
4.32% |
2.32 |
612.66 |
4.71% |
新增 |
6 |
688777 |
中控技术 |
4.29% |
6.70 |
608.41 |
4.68% |
新增 |
7 |
688032 |
禾迈股份 |
3.97% |
0.60 |
562.66 |
4.33% |
-0.06 (-10.33%) |
8 |
300274 |
阳光电源 |
3.95% |
5.01 |
560.12 |
4.31% |
新增 |
9 |
300928 |
华安鑫创 |
3.68% |
14.48 |
522.00 |
4.01% |
-1.03 (-7.11%) |
10 |
300316 |
晶盛机电 |
3.52% |
7.85 |
498.95 |
3.84% |
-0.98 (-12.48%) |
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 |
600522 |
中天科技 |
6.34% |
55.71 |
899.72 |
6.92% |
9.36 (16.80%) |
2 |
605117 |
德业股份 |
4.86% |
2.08 |
689.56 |
5.30% |
0.13 (6.24%) |
3 |
002837 |
英维克 |
4.72% |
20.11 |
670.00 |
5.15% |
-1.77 (-8.80%) |
4 |
600588 |
用友网络 |
4.33% |
25.42 |
614.40 |
4.72% |
新增 |
5 |
688111 |
金山办公 |
4.32% |
2.32 |
612.66 |
4.71% |
新增 |
6 |
688777 |
中控技术 |
4.29% |
6.70 |
608.41 |
4.68% |
新增 |
7 |
688032 |
禾迈股份 |
3.97% |
0.60 |
562.66 |
4.33% |
-0.06 (-10.33%) |
8 |
300274 |
阳光电源 |
3.95% |
5.01 |
560.12 |
4.31% |
新增 |
9 |
300928 |
华安鑫创 |
3.68% |
14.48 |
522.00 |
4.01% |
-1.03 (-7.11%) |
10 |
300316 |
晶盛机电 |
3.52% |
7.85 |
498.95 |
3.84% |
-0.98 (-12.48%) |
11 |
688052 |
纳芯微 |
3.04% |
1.36 |
430.95 |
3.31% |
--- |
12 |
02269 |
药明生物 |
3.00% |
7.96 |
425.43 |
3.27% |
--- |
13 |
688041 |
海光信息 |
2.93% |
10.36 |
415.76 |
3.20% |
--- |
14 |
002906 |
华阳集团 |
2.79% |
11.90 |
395.32 |
3.04% |
--- |
15 |
300223 |
北京君正 |
2.11% |
4.24 |
298.67 |
2.30% |
--- |
16 |
688326 |
经纬恒润 |
2.09% |
1.98 |
295.88 |
2.27% |
--- |
17 |
002475 |
立讯精密 |
2.06% |
9.19 |
291.78 |
2.24% |
--- |
18 |
300782 |
卓胜微 |
2.05% |
2.55 |
291.24 |
2.24% |
--- |
19 |
688212 |
澳华内镜 |
1.86% |
4.02 |
263.53 |
2.03% |
--- |
20 |
300750 |
宁德时代 |
1.66% |
0.60 |
236.05 |
1.81% |
--- |
21 |
603309 |
维力医疗 |
1.51% |
10.73 |
214.39 |
1.65% |
--- |
22 |
300496 |
中科创达 |
1.46% |
2.06 |
206.62 |
1.59% |
--- |
23 |
002415 |
海康威视 |
1.41% |
5.77 |
200.10 |
1.54% |
--- |
24 |
00700 |
腾讯控股 |
1.33% |
0.63 |
187.96 |
1.44% |
--- |
25 |
02382 |
舜宇光学科技 |
1.20% |
2.04 |
169.59 |
1.30% |
--- |
26 |
300634 |
彩讯股份 |
1.10% |
10.27 |
156.62 |
1.20% |
--- |
27 |
002180 |
纳思达 |
1.08% |
2.96 |
153.59 |
1.18% |
--- |
28 |
603596 |
伯特利 |
1.07% |
1.90 |
151.62 |
1.17% |
--- |
29 |
300679 |
电连技术 |
0.97% |
3.71 |
137.27 |
1.06% |
--- |
30 |
000887 |
中鼎股份 |
0.91% |
8.92 |
129.07 |
0.99% |
--- |
31 |
002897 |
意华股份 |
0.86% |
2.08 |
122.28 |
0.94% |
--- |
32 |
600183 |
生益科技 |
0.77% |
7.62 |
109.80 |
0.84% |
--- |
33 |
600893 |
航发动力 |
0.74% |
2.47 |
104.43 |
0.80% |
--- |
34 |
002056 |
横店东磁 |
0.73% |
5.54 |
103.82 |
0.80% |
--- |
35 |
300776 |
帝尔激光 |
0.71% |
0.80 |
100.80 |
0.77% |
--- |
36 |
300474 |
景嘉微 |
0.68% |
1.78 |
97.13 |
0.75% |
--- |
37 |
300763 |
锦浪科技 |
0.62% |
0.49 |
88.22 |
0.68% |
--- |
38 |
300598 |
诚迈科技 |
0.56% |
1.71 |
79.96 |
0.61% |
--- |
39 |
002920 |
德赛西威 |
0.53% |
0.71 |
74.79 |
0.57% |
--- |
40 |
300751 |
迈为股份 |
0.51% |
0.17 |
71.66 |
0.55% |
--- |
41 |
300759 |
康龙化成 |
0.51% |
1.07 |
72.76 |
0.56% |
--- |
42 |
301117 |
佳缘科技 |
0.49% |
0.87 |
68.99 |
0.53% |
--- |
43 |
301031 |
中熔电气 |
0.48% |
0.42 |
68.46 |
0.53% |
--- |
44 |
300645 |
正元智慧 |
0.46% |
2.59 |
65.22 |
0.50% |
--- |
45 |
301101 |
明月镜片 |
0.44% |
1.00 |
63.02 |
0.48% |
--- |
46 |
603986 |
兆易创新 |
0.40% |
0.55 |
56.36 |
0.43% |
--- |
47 |
301195 |
北路智控 |
0.36% |
0.69 |
51.54 |
0.40% |
--- |
48 |
688208 |
道通科技 |
0.32% |
1.44 |
45.30 |
0.35% |
--- |
49 |
600973 |
宝胜股份 |
0.28% |
8.24 |
39.30 |
0.30% |
--- |
50 |
688002 |
睿创微纳 |
0.24% |
0.93 |
34.59 |
0.27% |
--- |
51 |
002444 |
巨星科技 |
0.21% |
1.56 |
29.61 |
0.23% |
--- |
52 |
002371 |
北方华创 |
0.13% |
0.08 |
18.02 |
0.14% |
--- |
53 |
688271 |
联影医疗 |
0.10% |
0.08 |
14.34 |
0.11% |
--- |
54 |
688439 |
振华风光 |
0.08% |
0.09 |
10.87 |
0.08% |
--- |
55 |
301367 |
怡和嘉业 |
0.06% |
0.04 |
9.04 |
0.07% |
--- |
56 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
57 |
688019 |
安集科技 |
0.06% |
0.05 |
8.55 |
0.07% |
--- |
58 |
688351 |
微电生理 |
0.06% |
0.34 |
8.93 |
0.07% |
--- |
59 |
03690 |
美团-W |
0.06% |
0.05 |
7.80 |
0.06% |
--- |
60 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
61 |
688152 |
麒麟信安 |
0.05% |
0.04 |
6.61 |
0.05% |
--- |
62 |
688293 |
奥浦迈 |
0.04% |
0.06 |
5.81 |
0.04% |
--- |
63 |
301283 |
聚胶股份 |
0.03% |
0.09 |
4.68 |
0.04% |
--- |
64 |
301296 |
新巨丰 |
0.03% |
0.32 |
4.94 |
0.04% |
--- |
65 |
688132 |
邦彦技术 |
0.03% |
0.19 |
4.63 |
0.04% |
--- |
66 |
688292 |
浩瀚深度 |
0.03% |
0.25 |
3.69 |
0.03% |
--- |
67 |
688390 |
固德威 |
0.03% |
0.01 |
4.68 |
0.04% |
--- |
68 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.03% |
--- |
69 |
301319 |
唯特偶 |
0.02% |
0.06 |
3.38 |
0.03% |
--- |
70 |
688420 |
美腾科技 |
0.02% |
0.08 |
3.09 |
0.02% |
--- |
71 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
72 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
73 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
74 |
001322 |
箭牌家居 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
75 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
76 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
77 |
301139 |
元道通信 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
78 |
301175 |
中科环保 |
0.01% |
0.28 |
1.69 |
0.01% |
--- |
79 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.02% |
--- |
80 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.74 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
83 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
84 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
90 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
97 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
102 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
109 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
114 |
301361 |
众智科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
119 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.38 |
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 |
600522 |
中天科技 |
7.08% |
46.35 |
1041.48 |
7.57% |
-35.59 (-76.79%) |
2 |
002920 |
德赛西威 |
6.28% |
6.70 |
924.26 |
6.72% |
-4.70 (-70.15%) |
3 |
605117 |
德业股份 |
5.58% |
1.95 |
820.25 |
5.96% |
-3.07 (-157.28%) |
4 |
002906 |
华阳集团 |
5.29% |
19.29 |
777.58 |
5.65% |
-19.04 (-98.70%) |
5 |
688032 |
禾迈股份 |
4.95% |
0.66 |
727.51 |
5.29% |
-0.84 (-127.33%) |
6 |
688063 |
派能科技 |
4.94% |
1.82 |
726.08 |
5.28% |
1.60 (88.42%) |
7 |
688348 |
昱能科技 |
4.84% |
1.16 |
712.33 |
5.18% |
0.15 (12.56%) |
8 |
002837 |
英维克 |
4.76% |
21.88 |
700.73 |
5.09% |
9.30 (42.50%) |
9 |
300928 |
华安鑫创 |
4.50% |
15.51 |
662.12 |
4.81% |
-3.70 (-23.86%) |
10 |
300316 |
晶盛机电 |
4.06% |
8.83 |
597.08 |
4.34% |
5.74 (65.01%) |
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 |
600522 |
中天科技 |
7.08% |
46.35 |
1041.48 |
7.57% |
-35.59 (-76.79%) |
2 |
002920 |
德赛西威 |
6.28% |
6.70 |
924.26 |
6.72% |
-4.70 (-70.15%) |
3 |
605117 |
德业股份 |
5.58% |
1.95 |
820.25 |
5.96% |
-3.07 (-157.28%) |
4 |
002906 |
华阳集团 |
5.29% |
19.29 |
777.58 |
5.65% |
-19.04 (-98.70%) |
5 |
688032 |
禾迈股份 |
4.95% |
0.66 |
727.51 |
5.29% |
-0.84 (-127.33%) |
6 |
688063 |
派能科技 |
4.94% |
1.82 |
726.08 |
5.28% |
1.60 (88.42%) |
7 |
688348 |
昱能科技 |
4.84% |
1.16 |
712.33 |
5.18% |
0.15 (12.56%) |
8 |
002837 |
英维克 |
4.76% |
21.88 |
700.73 |
5.09% |
9.30 (42.50%) |
9 |
300928 |
华安鑫创 |
4.50% |
15.51 |
662.12 |
4.81% |
-3.70 (-23.86%) |
10 |
300316 |
晶盛机电 |
4.06% |
8.83 |
597.08 |
4.34% |
5.74 (65.01%) |
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 |
8.91% |
3.99 |
2130.66 |
9.66% |
新增 |
2 |
600522 |
中天科技 |
7.92% |
81.94 |
1892.81 |
8.58% |
46.38 (56.60%) |
3 |
002906 |
华阳集团 |
7.27% |
38.33 |
1736.73 |
7.87% |
2.66 (6.94%) |
4 |
002920 |
德赛西威 |
7.06% |
11.40 |
1687.20 |
7.65% |
新增 |
5 |
688326 |
经纬恒润 |
5.97% |
9.71 |
1427.35 |
6.47% |
新增 |
6 |
605117 |
德业股份 |
5.88% |
5.02 |
1405.61 |
6.37% |
新增 |
7 |
688032 |
禾迈股份 |
5.49% |
1.51 |
1311.55 |
5.95% |
新增 |
8 |
688390 |
固德威 |
4.63% |
3.54 |
1106.65 |
5.02% |
0.74 (20.81%) |
9 |
300928 |
华安鑫创 |
4.53% |
19.21 |
1082.10 |
4.91% |
-8.54 (-44.46%) |
10 |
000887 |
中鼎股份 |
3.97% |
52.06 |
949.57 |
4.30% |
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 |
8.91% |
3.99 |
2130.66 |
9.66% |
新增 |
2 |
600522 |
中天科技 |
7.92% |
81.94 |
1892.81 |
8.58% |
46.38 (56.60%) |
3 |
002906 |
华阳集团 |
7.27% |
38.33 |
1736.73 |
7.87% |
2.66 (6.94%) |
4 |
002920 |
德赛西威 |
7.06% |
11.40 |
1687.20 |
7.65% |
新增 |
5 |
688326 |
经纬恒润 |
5.97% |
9.71 |
1427.35 |
6.47% |
新增 |
6 |
605117 |
德业股份 |
5.88% |
5.02 |
1405.61 |
6.37% |
新增 |
7 |
688032 |
禾迈股份 |
5.49% |
1.51 |
1311.55 |
5.95% |
新增 |
8 |
688390 |
固德威 |
4.63% |
3.54 |
1106.65 |
5.02% |
0.74 (20.81%) |
9 |
300928 |
华安鑫创 |
4.53% |
19.21 |
1082.10 |
4.91% |
-8.54 (-44.46%) |
10 |
000887 |
中鼎股份 |
3.97% |
52.06 |
949.57 |
4.30% |
新增 |
11 |
688599 |
天合光能 |
3.91% |
14.31 |
933.45 |
4.23% |
--- |
12 |
603806 |
福斯特 |
3.66% |
13.35 |
874.43 |
3.96% |
--- |
13 |
300496 |
中科创达 |
3.55% |
6.51 |
849.42 |
3.85% |
--- |
14 |
600973 |
宝胜股份 |
3.33% |
137.37 |
795.37 |
3.61% |
--- |
15 |
002056 |
横店东磁 |
2.50% |
22.48 |
598.42 |
2.71% |
--- |
16 |
688348 |
昱能科技 |
2.06% |
1.01 |
492.88 |
2.23% |
--- |
17 |
002371 |
北方华创 |
1.70% |
1.47 |
407.37 |
1.85% |
--- |
18 |
300274 |
阳光电源 |
1.64% |
3.98 |
391.04 |
1.77% |
--- |
19 |
300454 |
深信服 |
1.43% |
3.29 |
341.44 |
1.55% |
--- |
20 |
603596 |
伯特利 |
1.33% |
3.96 |
317.51 |
1.44% |
--- |
21 |
002837 |
英维克 |
1.30% |
12.58 |
311.33 |
1.41% |
--- |
22 |
002410 |
广联达 |
0.87% |
3.80 |
206.87 |
0.94% |
--- |
23 |
300316 |
晶盛机电 |
0.87% |
3.09 |
208.85 |
0.95% |
--- |
24 |
600938 |
中国海油 |
0.56% |
8.40 |
133.23 |
0.60% |
--- |
25 |
688111 |
金山办公 |
0.56% |
0.67 |
132.72 |
0.60% |
--- |
26 |
002415 |
海康威视 |
0.36% |
2.37 |
85.79 |
0.39% |
--- |
27 |
688063 |
派能科技 |
0.27% |
0.21 |
65.62 |
0.30% |
--- |
28 |
002475 |
立讯精密 |
0.18% |
1.26 |
42.58 |
0.19% |
--- |
29 |
301139 |
元道通信 |
0.06% |
0.34 |
13.26 |
0.06% |
--- |
30 |
688167 |
炬光科技 |
0.05% |
0.08 |
12.21 |
0.06% |
--- |
31 |
301175 |
中科环保 |
0.04% |
2.81 |
10.75 |
0.05% |
--- |
32 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.05% |
--- |
33 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.73 |
0.04% |
--- |
34 |
688400 |
凌云光 |
0.04% |
0.48 |
10.51 |
0.05% |
--- |
35 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
36 |
603236 |
移远通信 |
0.03% |
0.05 |
6.95 |
0.03% |
--- |
37 |
688019 |
安集科技 |
0.03% |
0.03 |
6.66 |
0.03% |
--- |
38 |
00700 |
腾讯控股 |
0.03% |
0.02 |
6.06 |
0.03% |
--- |
39 |
03690 |
美团-W |
0.03% |
0.05 |
8.30 |
0.04% |
--- |
40 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
41 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
43 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
44 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
45 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.16 |
0.01% |
--- |
47 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
49 |
301268 |
铭利达 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
50 |
301302 |
华如科技 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
51 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.12 |
1.16 |
0.01% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
72 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
73 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.06 |
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 |
300928 |
华安鑫创 |
5.01% |
27.75 |
1473.53 |
14.31% |
--- |
2 |
002906 |
华阳集团 |
4.69% |
35.67 |
1380.43 |
13.41% |
--- |
3 |
002008 |
大族激光 |
4.55% |
34.87 |
1337.61 |
12.99% |
--- |
4 |
688390 |
固德威 |
3.28% |
2.80 |
965.34 |
9.38% |
--- |
5 |
688599 |
天合光能 |
2.39% |
11.92 |
701.81 |
6.82% |
--- |
6 |
002371 |
北方华创 |
2.10% |
2.25 |
616.50 |
5.99% |
--- |
7 |
600522 |
中天科技 |
2.06% |
35.56 |
604.52 |
5.87% |
--- |
8 |
603019 |
中科曙光 |
1.53% |
15.16 |
450.06 |
4.37% |
--- |
9 |
603806 |
福斯特 |
1.52% |
3.95 |
448.29 |
4.35% |
--- |
10 |
688167 |
炬光科技 |
1.37% |
3.58 |
403.74 |
3.92% |
--- |
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 |
300928 |
华安鑫创 |
5.01% |
27.75 |
1473.53 |
14.31% |
--- |
2 |
002906 |
华阳集团 |
4.69% |
35.67 |
1380.43 |
13.41% |
--- |
3 |
002008 |
大族激光 |
4.55% |
34.87 |
1337.61 |
12.99% |
--- |
4 |
688390 |
固德威 |
3.28% |
2.80 |
965.34 |
9.38% |
--- |
5 |
688599 |
天合光能 |
2.39% |
11.92 |
701.81 |
6.82% |
--- |
6 |
002371 |
北方华创 |
2.10% |
2.25 |
616.50 |
5.99% |
--- |
7 |
600522 |
中天科技 |
2.06% |
35.56 |
604.52 |
5.87% |
--- |
8 |
603019 |
中科曙光 |
1.53% |
15.16 |
450.06 |
4.37% |
--- |
9 |
603806 |
福斯特 |
1.52% |
3.95 |
448.29 |
4.35% |
--- |
10 |
688167 |
炬光科技 |
1.37% |
3.58 |
403.74 |
3.92% |
--- |
显示全部持仓明细>>