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 |
300681 |
英搏尔 |
3.56% |
30.52 |
844.18 |
3.89% |
0.00 (新增) |
2 |
603800 |
洪田股份 |
3.21% |
30.00 |
760.80 |
3.50% |
0.00 (新增) |
3 |
300738 |
奥飞数据 |
3.05% |
34.53 |
722.71 |
3.33% |
0.00 (新增) |
4 |
300857 |
协创数据 |
2.98% |
8.20 |
705.69 |
3.25% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
2.69% |
11.11 |
637.60 |
2.93% |
0.00 (新增) |
6 |
600589 |
大位科技 |
2.56% |
76.28 |
606.43 |
2.79% |
0.00 (新增) |
7 |
002335 |
科华数据 |
2.53% |
14.05 |
599.79 |
2.76% |
0.00 (新增) |
8 |
688365 |
光云科技 |
2.53% |
39.37 |
599.26 |
2.76% |
0.00 (新增) |
9 |
688018 |
乐鑫科技 |
2.52% |
4.08 |
596.31 |
2.74% |
0.00 (新增) |
10 |
603300 |
海南华铁 |
2.35% |
50.00 |
557.50 |
2.57% |
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 |
300681 |
英搏尔 |
3.56% |
30.52 |
844.18 |
3.89% |
0.00 (新增) |
2 |
603800 |
洪田股份 |
3.21% |
30.00 |
760.80 |
3.50% |
0.00 (新增) |
3 |
300738 |
奥飞数据 |
3.05% |
34.53 |
722.71 |
3.33% |
0.00 (新增) |
4 |
300857 |
协创数据 |
2.98% |
8.20 |
705.69 |
3.25% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
2.69% |
11.11 |
637.60 |
2.93% |
0.00 (新增) |
6 |
600589 |
大位科技 |
2.56% |
76.28 |
606.43 |
2.79% |
0.00 (新增) |
7 |
002335 |
科华数据 |
2.53% |
14.05 |
599.79 |
2.76% |
0.00 (新增) |
8 |
688365 |
光云科技 |
2.53% |
39.37 |
599.26 |
2.76% |
0.00 (新增) |
9 |
688018 |
乐鑫科技 |
2.52% |
4.08 |
596.31 |
2.74% |
0.00 (新增) |
10 |
603300 |
海南华铁 |
2.35% |
50.00 |
557.50 |
2.57% |
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 |
605117 |
德业股份 |
8.79% |
25.00 |
2286.50 |
12.67% |
-10.00 (-28.57%) |
2 |
300681 |
英搏尔 |
5.57% |
39.27 |
1449.06 |
8.03% |
39.27 (100.00%) |
3 |
603800 |
洪田股份 |
5.44% |
41.61 |
1414.32 |
7.84% |
41.61 (100.00%) |
4 |
002865 |
钧达股份 |
4.45% |
23.00 |
1156.21 |
6.41% |
8.00 (53.33%) |
5 |
600941 |
中国移动 |
3.06% |
7.42 |
796.61 |
4.41% |
7.42 (100.00%) |
6 |
002475 |
立讯精密 |
3.05% |
19.41 |
793.67 |
4.40% |
-3.59 (-15.61%) |
7 |
300274 |
阳光电源 |
2.99% |
11.19 |
776.70 |
4.30% |
-18.81 (-62.70%) |
8 |
002745 |
木林森 |
2.97% |
85.40 |
771.16 |
4.27% |
85.40 (100.00%) |
9 |
000725 |
京东方A |
2.97% |
186.16 |
772.56 |
4.28% |
186.16 (100.00%) |
10 |
688041 |
海光信息 |
2.86% |
5.26 |
743.11 |
4.12% |
5.26 (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 |
605117 |
德业股份 |
8.79% |
25.00 |
2286.50 |
12.67% |
-10.00 (-28.57%) |
2 |
300681 |
英搏尔 |
5.57% |
39.27 |
1449.06 |
8.03% |
39.27 (100.00%) |
3 |
603800 |
洪田股份 |
5.44% |
41.61 |
1414.32 |
7.84% |
41.61 (100.00%) |
4 |
002865 |
钧达股份 |
4.45% |
23.00 |
1156.21 |
6.41% |
8.00 (53.33%) |
5 |
600941 |
中国移动 |
3.06% |
7.42 |
796.61 |
4.41% |
7.42 (100.00%) |
6 |
002475 |
立讯精密 |
3.05% |
19.41 |
793.67 |
4.40% |
-3.59 (-15.61%) |
7 |
300274 |
阳光电源 |
2.99% |
11.19 |
776.70 |
4.30% |
-18.81 (-62.70%) |
8 |
002745 |
木林森 |
2.97% |
85.40 |
771.16 |
4.27% |
85.40 (100.00%) |
9 |
000725 |
京东方A |
2.97% |
186.16 |
772.56 |
4.28% |
186.16 (100.00%) |
10 |
688041 |
海光信息 |
2.86% |
5.26 |
743.11 |
4.12% |
5.26 (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 |
605117 |
德业股份 |
9.94% |
35.00 |
2968.00 |
10.70% |
6.00 (20.69%) |
2 |
688599 |
天合光能 |
7.76% |
120.00 |
2316.00 |
8.35% |
40.00 (50.00%) |
3 |
300274 |
阳光电源 |
7.42% |
30.00 |
2214.90 |
7.99% |
-5.30 (-15.01%) |
4 |
688223 |
晶科能源 |
7.14% |
300.00 |
2133.00 |
7.69% |
-20.00 (-6.25%) |
5 |
688472 |
阿特斯 |
4.92% |
117.00 |
1469.52 |
5.30% |
57.00 (95.00%) |
6 |
002459 |
晶澳科技 |
3.68% |
80.00 |
1100.00 |
3.97% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.14% |
23.00 |
937.48 |
3.38% |
0.00 (0.00%) |
8 |
300827 |
上能电气 |
2.65% |
18.00 |
790.20 |
2.85% |
18.00 (100.00%) |
9 |
002241 |
歌尔股份 |
2.59% |
30.00 |
774.30 |
2.79% |
30.00 (100.00%) |
10 |
002865 |
钧达股份 |
2.57% |
15.00 |
766.50 |
2.76% |
15.00 (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 |
605117 |
德业股份 |
9.94% |
35.00 |
2968.00 |
10.70% |
6.00 (20.69%) |
2 |
688599 |
天合光能 |
7.76% |
120.00 |
2316.00 |
8.35% |
40.00 (50.00%) |
3 |
300274 |
阳光电源 |
7.42% |
30.00 |
2214.90 |
7.99% |
-5.30 (-15.01%) |
4 |
688223 |
晶科能源 |
7.14% |
300.00 |
2133.00 |
7.69% |
-20.00 (-6.25%) |
5 |
688472 |
阿特斯 |
4.92% |
117.00 |
1469.52 |
5.30% |
57.00 (95.00%) |
6 |
002459 |
晶澳科技 |
3.68% |
80.00 |
1100.00 |
3.97% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.14% |
23.00 |
937.48 |
3.38% |
0.00 (0.00%) |
8 |
300827 |
上能电气 |
2.65% |
18.00 |
790.20 |
2.85% |
18.00 (100.00%) |
9 |
002241 |
歌尔股份 |
2.59% |
30.00 |
774.30 |
2.79% |
30.00 (100.00%) |
10 |
002865 |
钧达股份 |
2.57% |
15.00 |
766.50 |
2.76% |
15.00 (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 |
300274 |
阳光电源 |
10.22% |
35.30 |
3515.17 |
10.79% |
-8.10 (-18.66%) |
2 |
605117 |
德业股份 |
8.57% |
29.00 |
2948.72 |
9.05% |
-11.00 (-27.50%) |
3 |
688223 |
晶科能源 |
8.20% |
320.00 |
2819.20 |
8.65% |
-10.00 (-3.03%) |
4 |
688599 |
天合光能 |
5.21% |
80.00 |
1793.60 |
5.51% |
5.00 (6.67%) |
5 |
688012 |
中微公司 |
4.77% |
10.00 |
1640.00 |
5.03% |
0.00 (0.00%) |
6 |
002150 |
通润装备 |
4.61% |
103.00 |
1585.17 |
4.87% |
3.00 (3.00%) |
7 |
002459 |
晶澳科技 |
3.15% |
80.00 |
1084.00 |
3.33% |
30.00 (60.00%) |
8 |
002475 |
立讯精密 |
2.91% |
23.00 |
999.58 |
3.07% |
0.00 (0.00%) |
9 |
603283 |
赛腾股份 |
2.48% |
12.00 |
852.00 |
2.62% |
5.00 (71.43%) |
10 |
688472 |
阿特斯 |
2.44% |
60.00 |
838.20 |
2.57% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
10.22% |
35.30 |
3515.17 |
10.79% |
-8.10 (-18.66%) |
2 |
605117 |
德业股份 |
8.57% |
29.00 |
2948.72 |
9.05% |
-11.00 (-27.50%) |
3 |
688223 |
晶科能源 |
8.20% |
320.00 |
2819.20 |
8.65% |
-10.00 (-3.03%) |
4 |
688599 |
天合光能 |
5.21% |
80.00 |
1793.60 |
5.51% |
5.00 (6.67%) |
5 |
688012 |
中微公司 |
4.77% |
10.00 |
1640.00 |
5.03% |
0.00 (0.00%) |
6 |
002150 |
通润装备 |
4.61% |
103.00 |
1585.17 |
4.87% |
3.00 (3.00%) |
7 |
002459 |
晶澳科技 |
3.15% |
80.00 |
1084.00 |
3.33% |
30.00 (60.00%) |
8 |
002475 |
立讯精密 |
2.91% |
23.00 |
999.58 |
3.07% |
0.00 (0.00%) |
9 |
603283 |
赛腾股份 |
2.48% |
12.00 |
852.00 |
2.62% |
5.00 (71.43%) |
10 |
688472 |
阿特斯 |
2.44% |
60.00 |
838.20 |
2.57% |
0.00 (0.00%) |
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 |
605117 |
德业股份 |
10.09% |
40.00 |
2973.60 |
10.75% |
4.00 (10.00%) |
2 |
300274 |
阳光电源 |
9.13% |
43.40 |
2692.10 |
9.73% |
10.40 (23.96%) |
3 |
688223 |
晶科能源 |
7.95% |
330.00 |
2343.00 |
8.47% |
-30.00 (-9.09%) |
4 |
688012 |
中微公司 |
4.79% |
10.00 |
1412.60 |
5.10% |
2.00 (20.00%) |
5 |
688599 |
天合光能 |
4.30% |
75.00 |
1269.00 |
4.59% |
-35.00 (-46.67%) |
6 |
002150 |
通润装备 |
4.15% |
100.00 |
1223.00 |
4.42% |
0.00 (0.00%) |
7 |
301030 |
仕净科技 |
3.27% |
39.20 |
965.10 |
3.49% |
11.20 (28.57%) |
8 |
002475 |
立讯精密 |
3.07% |
23.00 |
904.13 |
3.27% |
新增 |
9 |
603806 |
福斯特 |
2.09% |
42.00 |
617.40 |
2.23% |
12.00 (28.57%) |
10 |
688472 |
阿特斯 |
2.07% |
60.00 |
610.80 |
2.21% |
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 |
605117 |
德业股份 |
10.09% |
40.00 |
2973.60 |
10.75% |
4.00 (10.00%) |
2 |
300274 |
阳光电源 |
9.13% |
43.40 |
2692.10 |
9.73% |
10.40 (23.96%) |
3 |
688223 |
晶科能源 |
7.95% |
330.00 |
2343.00 |
8.47% |
-30.00 (-9.09%) |
4 |
688012 |
中微公司 |
4.79% |
10.00 |
1412.60 |
5.10% |
2.00 (20.00%) |
5 |
688599 |
天合光能 |
4.30% |
75.00 |
1269.00 |
4.59% |
-35.00 (-46.67%) |
6 |
002150 |
通润装备 |
4.15% |
100.00 |
1223.00 |
4.42% |
0.00 (0.00%) |
7 |
301030 |
仕净科技 |
3.27% |
39.20 |
965.10 |
3.49% |
11.20 (28.57%) |
8 |
002475 |
立讯精密 |
3.07% |
23.00 |
904.13 |
3.27% |
新增 |
9 |
603806 |
福斯特 |
2.09% |
42.00 |
617.40 |
2.23% |
12.00 (28.57%) |
10 |
688472 |
阿特斯 |
2.07% |
60.00 |
610.80 |
2.21% |
新增 |
11 |
601865 |
福莱特 |
2.05% |
30.00 |
603.00 |
2.18% |
--- |
12 |
002241 |
歌尔股份 |
1.99% |
30.00 |
585.30 |
2.12% |
--- |
13 |
002459 |
晶澳科技 |
1.90% |
50.00 |
560.00 |
2.02% |
--- |
14 |
603283 |
赛腾股份 |
1.81% |
7.00 |
534.80 |
1.93% |
--- |
15 |
300133 |
华策影视 |
1.67% |
80.00 |
491.20 |
1.78% |
--- |
16 |
688072 |
拓荆科技 |
1.51% |
3.70 |
444.41 |
1.61% |
--- |
17 |
688390 |
固德威 |
1.33% |
7.00 |
392.84 |
1.42% |
--- |
18 |
603606 |
东方电缆 |
1.32% |
8.00 |
390.48 |
1.41% |
--- |
19 |
300364 |
中文在线 |
1.32% |
18.00 |
388.44 |
1.40% |
--- |
20 |
600875 |
东方电气 |
1.25% |
20.00 |
369.00 |
1.33% |
--- |
21 |
300475 |
香农芯创 |
1.20% |
12.00 |
354.84 |
1.28% |
--- |
22 |
300360 |
炬华科技 |
1.15% |
20.00 |
340.00 |
1.23% |
--- |
23 |
300604 |
长川科技 |
1.11% |
12.00 |
326.04 |
1.18% |
--- |
24 |
301091 |
深城交 |
1.10% |
12.00 |
325.68 |
1.18% |
--- |
25 |
300474 |
景嘉微 |
1.07% |
5.00 |
316.15 |
1.14% |
--- |
26 |
600550 |
保变电气 |
1.06% |
60.00 |
312.60 |
1.13% |
--- |
27 |
603179 |
新泉股份 |
1.06% |
8.00 |
313.92 |
1.13% |
--- |
28 |
002384 |
东山精密 |
1.05% |
15.00 |
310.50 |
1.12% |
--- |
29 |
301413 |
安培龙 |
0.98% |
6.99 |
289.12 |
1.04% |
--- |
30 |
300757 |
罗博特科 |
0.89% |
3.00 |
262.05 |
0.95% |
--- |
31 |
002739 |
万达电影 |
0.82% |
20.00 |
241.80 |
0.87% |
--- |
32 |
300115 |
长盈精密 |
0.81% |
20.00 |
239.80 |
0.87% |
--- |
33 |
002865 |
钧达股份 |
0.78% |
6.00 |
230.28 |
0.83% |
--- |
34 |
688249 |
晶合集成 |
0.75% |
15.00 |
220.05 |
0.80% |
--- |
35 |
688041 |
海光信息 |
0.72% |
3.00 |
210.96 |
0.76% |
--- |
36 |
002085 |
万丰奥威 |
0.67% |
15.00 |
198.60 |
0.72% |
--- |
37 |
688256 |
寒武纪 |
0.67% |
1.00 |
198.67 |
0.72% |
--- |
38 |
300373 |
扬杰科技 |
0.66% |
5.00 |
194.50 |
0.70% |
--- |
39 |
688396 |
华润微 |
0.63% |
5.00 |
187.20 |
0.68% |
--- |
40 |
688037 |
芯源微 |
0.60% |
2.00 |
178.00 |
0.64% |
--- |
41 |
301236 |
软通动力 |
0.60% |
5.00 |
176.05 |
0.64% |
--- |
42 |
002126 |
银轮股份 |
0.59% |
9.99 |
173.93 |
0.63% |
--- |
43 |
688518 |
联赢激光 |
0.57% |
10.00 |
167.00 |
0.60% |
--- |
44 |
002465 |
海格通信 |
0.53% |
15.00 |
155.40 |
0.56% |
--- |
45 |
002850 |
科达利 |
0.52% |
2.00 |
152.76 |
0.55% |
--- |
46 |
688522 |
纳睿雷达 |
0.45% |
2.80 |
131.26 |
0.47% |
--- |
47 |
688521 |
芯原股份 |
0.45% |
5.00 |
133.75 |
0.48% |
--- |
48 |
688516 |
奥特维 |
0.43% |
3.00 |
125.43 |
0.45% |
--- |
49 |
688489 |
三未信安 |
0.42% |
4.70 |
125.21 |
0.45% |
--- |
50 |
300661 |
圣邦股份 |
0.42% |
1.50 |
124.17 |
0.45% |
--- |
51 |
603338 |
浙江鼎力 |
0.41% |
2.00 |
120.84 |
0.44% |
--- |
52 |
688312 |
燕麦科技 |
0.41% |
5.00 |
121.25 |
0.44% |
--- |
53 |
688469 |
芯联集成 |
0.40% |
30.00 |
118.80 |
0.43% |
--- |
54 |
603203 |
快克智能 |
0.40% |
5.00 |
117.90 |
0.43% |
--- |
55 |
002600 |
领益智造 |
0.36% |
15.00 |
106.80 |
0.39% |
--- |
56 |
688097 |
博众精工 |
0.36% |
5.00 |
106.40 |
0.38% |
--- |
57 |
301339 |
通行宝 |
0.34% |
5.00 |
99.45 |
0.36% |
--- |
58 |
688308 |
欧科亿 |
0.33% |
5.00 |
97.10 |
0.35% |
--- |
59 |
301369 |
联动科技 |
0.32% |
2.20 |
93.74 |
0.34% |
--- |
60 |
300351 |
永贵电器 |
0.25% |
5.00 |
74.00 |
0.27% |
--- |
61 |
300174 |
元力股份 |
0.23% |
5.00 |
68.25 |
0.25% |
--- |
62 |
301269 |
华大九天 |
0.21% |
0.80 |
61.64 |
0.22% |
--- |
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 |
300274 |
阳光电源 |
9.87% |
33.00 |
3425.40 |
10.69% |
-12.00 (-36.36%) |
2 |
605117 |
德业股份 |
9.34% |
36.00 |
3240.72 |
10.11% |
6.00 (16.67%) |
3 |
688223 |
晶科能源 |
8.59% |
360.00 |
2980.80 |
9.30% |
-20.00 (-5.56%) |
4 |
002459 |
晶澳科技 |
8.56% |
170.00 |
2969.90 |
9.27% |
70.00 (41.18%) |
5 |
688599 |
天合光能 |
7.54% |
110.00 |
2618.00 |
8.17% |
10.00 (9.09%) |
6 |
002865 |
钧达股份 |
4.70% |
24.81 |
1630.91 |
5.09% |
6.80 (27.41%) |
7 |
301030 |
仕净科技 |
4.50% |
28.00 |
1562.96 |
4.88% |
新增 |
8 |
002150 |
通润装备 |
4.07% |
100.00 |
1413.00 |
4.41% |
新增 |
9 |
688012 |
中微公司 |
3.44% |
8.00 |
1194.40 |
3.73% |
-2.00 (-25.00%) |
10 |
603806 |
福斯特 |
2.46% |
30.00 |
852.30 |
2.66% |
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 |
300274 |
阳光电源 |
9.87% |
33.00 |
3425.40 |
10.69% |
-12.00 (-36.36%) |
2 |
605117 |
德业股份 |
9.34% |
36.00 |
3240.72 |
10.11% |
6.00 (16.67%) |
3 |
688223 |
晶科能源 |
8.59% |
360.00 |
2980.80 |
9.30% |
-20.00 (-5.56%) |
4 |
002459 |
晶澳科技 |
8.56% |
170.00 |
2969.90 |
9.27% |
70.00 (41.18%) |
5 |
688599 |
天合光能 |
7.54% |
110.00 |
2618.00 |
8.17% |
10.00 (9.09%) |
6 |
002865 |
钧达股份 |
4.70% |
24.81 |
1630.91 |
5.09% |
6.80 (27.41%) |
7 |
301030 |
仕净科技 |
4.50% |
28.00 |
1562.96 |
4.88% |
新增 |
8 |
002150 |
通润装备 |
4.07% |
100.00 |
1413.00 |
4.41% |
新增 |
9 |
688012 |
中微公司 |
3.44% |
8.00 |
1194.40 |
3.73% |
-2.00 (-25.00%) |
10 |
603806 |
福斯特 |
2.46% |
30.00 |
852.30 |
2.66% |
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 |
300274 |
阳光电源 |
9.98% |
45.00 |
3941.55 |
10.55% |
-1.00 (-2.22%) |
2 |
688390 |
固德威 |
9.25% |
28.00 |
3656.24 |
9.78% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
8.52% |
380.00 |
3366.80 |
9.01% |
-40.00 (-10.53%) |
4 |
688599 |
天合光能 |
7.22% |
100.00 |
2853.00 |
7.64% |
-20.00 (-20.00%) |
5 |
605117 |
德业股份 |
6.37% |
30.00 |
2517.00 |
6.74% |
-9.00 (-30.00%) |
6 |
002459 |
晶澳科技 |
5.24% |
100.00 |
2072.00 |
5.55% |
-42.00 (-42.00%) |
7 |
300567 |
精测电子 |
4.88% |
22.00 |
1927.64 |
5.16% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
3.89% |
10.00 |
1536.00 |
4.11% |
新增 |
9 |
002865 |
钧达股份 |
3.53% |
18.01 |
1395.30 |
3.73% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
3.51% |
60.00 |
1387.20 |
3.71% |
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 |
300274 |
阳光电源 |
9.98% |
45.00 |
3941.55 |
10.55% |
-1.00 (-2.22%) |
2 |
688390 |
固德威 |
9.25% |
28.00 |
3656.24 |
9.78% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
8.52% |
380.00 |
3366.80 |
9.01% |
-40.00 (-10.53%) |
4 |
688599 |
天合光能 |
7.22% |
100.00 |
2853.00 |
7.64% |
-20.00 (-20.00%) |
5 |
605117 |
德业股份 |
6.37% |
30.00 |
2517.00 |
6.74% |
-9.00 (-30.00%) |
6 |
002459 |
晶澳科技 |
5.24% |
100.00 |
2072.00 |
5.55% |
-42.00 (-42.00%) |
7 |
300567 |
精测电子 |
4.88% |
22.00 |
1927.64 |
5.16% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
3.89% |
10.00 |
1536.00 |
4.11% |
新增 |
9 |
002865 |
钧达股份 |
3.53% |
18.01 |
1395.30 |
3.73% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
3.51% |
60.00 |
1387.20 |
3.71% |
新增 |
11 |
300776 |
帝尔激光 |
3.05% |
20.00 |
1205.20 |
3.23% |
--- |
12 |
301308 |
江波龙 |
1.86% |
8.00 |
736.40 |
1.97% |
--- |
13 |
688525 |
佰维存储 |
1.59% |
10.00 |
626.60 |
1.68% |
--- |
14 |
600584 |
长电科技 |
1.51% |
20.00 |
597.20 |
1.60% |
--- |
15 |
688008 |
澜起科技 |
1.49% |
10.00 |
587.60 |
1.57% |
--- |
16 |
688301 |
奕瑞科技 |
1.48% |
1.80 |
585.47 |
1.57% |
--- |
17 |
688392 |
骄成超声 |
1.48% |
7.00 |
583.87 |
1.56% |
--- |
18 |
603606 |
东方电缆 |
1.35% |
12.50 |
534.38 |
1.43% |
--- |
19 |
002475 |
立讯精密 |
1.31% |
15.00 |
516.75 |
1.38% |
--- |
20 |
001309 |
德明利 |
1.20% |
5.00 |
474.45 |
1.27% |
--- |
21 |
300604 |
长川科技 |
1.15% |
12.00 |
455.88 |
1.22% |
--- |
22 |
688210 |
统联精密 |
0.99% |
15.00 |
392.25 |
1.05% |
--- |
23 |
688472 |
阿特斯 |
0.96% |
30.00 |
378.90 |
1.01% |
--- |
24 |
300724 |
捷佳伟创 |
0.94% |
5.00 |
370.05 |
0.99% |
--- |
25 |
301313 |
凡拓数创 |
0.91% |
10.00 |
360.60 |
0.97% |
--- |
26 |
301387 |
光大同创 |
0.86% |
5.00 |
338.50 |
0.91% |
--- |
27 |
688097 |
博众精工 |
0.85% |
10.00 |
336.00 |
0.90% |
--- |
28 |
000021 |
深科技 |
0.82% |
20.00 |
324.20 |
0.87% |
--- |
29 |
300496 |
中科创达 |
0.73% |
3.60 |
288.22 |
0.77% |
--- |
30 |
300115 |
长盈精密 |
0.67% |
20.00 |
265.00 |
0.71% |
--- |
31 |
688072 |
拓荆科技 |
0.59% |
1.00 |
231.30 |
0.62% |
--- |
32 |
301236 |
软通动力 |
0.58% |
5.00 |
231.00 |
0.62% |
--- |
33 |
300316 |
晶盛机电 |
0.56% |
5.00 |
220.45 |
0.59% |
--- |
34 |
688037 |
芯源微 |
0.51% |
1.50 |
200.41 |
0.54% |
--- |
35 |
300748 |
金力永磁 |
0.51% |
10.00 |
202.20 |
0.54% |
--- |
36 |
688049 |
炬芯科技 |
0.48% |
5.00 |
190.35 |
0.51% |
--- |
37 |
003021 |
兆威机电 |
0.48% |
2.00 |
187.98 |
0.50% |
--- |
38 |
688120 |
华海清科 |
0.48% |
1.00 |
187.70 |
0.50% |
--- |
39 |
300379 |
东方通 |
0.46% |
10.00 |
182.80 |
0.49% |
--- |
40 |
300757 |
罗博特科 |
0.41% |
2.00 |
162.78 |
0.44% |
--- |
41 |
300339 |
润和软件 |
0.33% |
5.00 |
129.90 |
0.35% |
--- |
42 |
300812 |
易天股份 |
0.32% |
3.00 |
124.77 |
0.33% |
--- |
43 |
688123 |
聚辰股份 |
0.31% |
2.00 |
122.46 |
0.33% |
--- |
44 |
300065 |
海兰信 |
0.26% |
10.00 |
101.70 |
0.27% |
--- |
45 |
688328 |
深科达 |
0.23% |
2.00 |
89.70 |
0.24% |
--- |
46 |
002819 |
东方中科 |
0.19% |
3.00 |
76.83 |
0.21% |
--- |
47 |
301413 |
安培龙 |
0.19% |
1.00 |
74.20 |
0.20% |
--- |
48 |
688355 |
明志科技 |
0.10% |
2.00 |
39.80 |
0.11% |
--- |
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 |
688223 |
晶科能源 |
9.60% |
420.00 |
4242.00 |
10.29% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.32% |
46.00 |
4117.46 |
9.99% |
0.00 (新增) |
3 |
688390 |
固德威 |
8.38% |
28.00 |
3701.32 |
8.98% |
0.00 (新增) |
4 |
688599 |
天合光能 |
8.31% |
120.00 |
3668.40 |
8.90% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
8.22% |
142.00 |
3632.36 |
8.81% |
0.00 (新增) |
6 |
605117 |
德业股份 |
6.84% |
39.00 |
3020.16 |
7.33% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
6.25% |
13.60 |
2761.21 |
6.70% |
0.00 (新增) |
8 |
600584 |
长电科技 |
4.56% |
66.00 |
2013.00 |
4.88% |
0.00 (新增) |
9 |
300567 |
精测电子 |
4.51% |
22.00 |
1993.86 |
4.84% |
0.00 (新增) |
10 |
002865 |
钧达股份 |
3.90% |
18.01 |
1724.67 |
4.18% |
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 |
688223 |
晶科能源 |
9.60% |
420.00 |
4242.00 |
10.29% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.32% |
46.00 |
4117.46 |
9.99% |
0.00 (新增) |
3 |
688390 |
固德威 |
8.38% |
28.00 |
3701.32 |
8.98% |
0.00 (新增) |
4 |
688599 |
天合光能 |
8.31% |
120.00 |
3668.40 |
8.90% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
8.22% |
142.00 |
3632.36 |
8.81% |
0.00 (新增) |
6 |
605117 |
德业股份 |
6.84% |
39.00 |
3020.16 |
7.33% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
6.25% |
13.60 |
2761.21 |
6.70% |
0.00 (新增) |
8 |
600584 |
长电科技 |
4.56% |
66.00 |
2013.00 |
4.88% |
0.00 (新增) |
9 |
300567 |
精测电子 |
4.51% |
22.00 |
1993.86 |
4.84% |
0.00 (新增) |
10 |
002865 |
钧达股份 |
3.90% |
18.01 |
1724.67 |
4.18% |
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 |
002459 |
晶澳科技 |
9.86% |
142.00 |
5921.40 |
10.48% |
32.00 (22.54%) |
2 |
688223 |
晶科能源 |
9.83% |
420.00 |
5905.20 |
10.45% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
9.71% |
39.00 |
5832.45 |
10.32% |
18.00 (46.15%) |
4 |
300274 |
阳光电源 |
8.93% |
46.00 |
5364.98 |
9.49% |
8.00 (17.39%) |
5 |
688599 |
天合光能 |
8.52% |
120.00 |
5113.20 |
9.05% |
15.00 (12.50%) |
6 |
688390 |
固德威 |
7.78% |
28.00 |
4672.08 |
8.27% |
9.00 (32.14%) |
7 |
300750 |
宁德时代 |
5.18% |
13.60 |
3111.54 |
5.50% |
6.60 (48.53%) |
8 |
300014 |
亿纬锂能 |
4.03% |
40.00 |
2420.00 |
4.28% |
0.00 (0.00%) |
9 |
002865 |
钧达股份 |
3.81% |
15.01 |
2289.25 |
4.05% |
新增 |
10 |
600584 |
长电科技 |
3.43% |
66.00 |
2057.22 |
3.64% |
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 |
002459 |
晶澳科技 |
9.86% |
142.00 |
5921.40 |
10.48% |
32.00 (22.54%) |
2 |
688223 |
晶科能源 |
9.83% |
420.00 |
5905.20 |
10.45% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
9.71% |
39.00 |
5832.45 |
10.32% |
18.00 (46.15%) |
4 |
300274 |
阳光电源 |
8.93% |
46.00 |
5364.98 |
9.49% |
8.00 (17.39%) |
5 |
688599 |
天合光能 |
8.52% |
120.00 |
5113.20 |
9.05% |
15.00 (12.50%) |
6 |
688390 |
固德威 |
7.78% |
28.00 |
4672.08 |
8.27% |
9.00 (32.14%) |
7 |
300750 |
宁德时代 |
5.18% |
13.60 |
3111.54 |
5.50% |
6.60 (48.53%) |
8 |
300014 |
亿纬锂能 |
4.03% |
40.00 |
2420.00 |
4.28% |
0.00 (0.00%) |
9 |
002865 |
钧达股份 |
3.81% |
15.01 |
2289.25 |
4.05% |
新增 |
10 |
600584 |
长电科技 |
3.43% |
66.00 |
2057.22 |
3.64% |
新增 |
11 |
300724 |
捷佳伟创 |
2.99% |
16.00 |
1797.60 |
3.18% |
--- |
12 |
002156 |
通富微电 |
2.63% |
70.00 |
1582.00 |
2.80% |
--- |
13 |
600732 |
爱旭股份 |
2.15% |
42.00 |
1291.50 |
2.28% |
--- |
14 |
688392 |
骄成超声 |
1.29% |
7.00 |
776.93 |
1.37% |
--- |
15 |
300068 |
南都电源 |
1.29% |
40.00 |
774.40 |
1.37% |
--- |
16 |
300567 |
精测电子 |
1.27% |
8.00 |
761.20 |
1.35% |
--- |
17 |
688120 |
华海清科 |
1.26% |
3.00 |
756.15 |
1.34% |
--- |
18 |
688012 |
中微公司 |
1.04% |
4.00 |
625.80 |
1.11% |
--- |
19 |
300438 |
鹏辉能源 |
0.96% |
12.00 |
576.48 |
1.02% |
--- |
20 |
688800 |
瑞可达 |
0.87% |
8.40 |
522.06 |
0.92% |
--- |
21 |
688348 |
昱能科技 |
0.79% |
2.53 |
474.36 |
0.84% |
--- |
22 |
688409 |
富创精密 |
0.73% |
4.00 |
436.00 |
0.77% |
--- |
23 |
300825 |
阿尔特 |
0.61% |
20.00 |
365.72 |
0.65% |
--- |
24 |
603507 |
振江股份 |
0.60% |
10.00 |
362.60 |
0.64% |
--- |
25 |
603688 |
石英股份 |
0.57% |
3.00 |
341.52 |
0.60% |
--- |
26 |
603659 |
璞泰来 |
0.55% |
8.70 |
332.51 |
0.59% |
--- |
27 |
002709 |
天赐材料 |
0.55% |
8.00 |
329.52 |
0.58% |
--- |
28 |
002475 |
立讯精密 |
0.54% |
10.00 |
324.50 |
0.57% |
--- |
29 |
603063 |
禾望电气 |
0.51% |
10.00 |
307.50 |
0.54% |
--- |
30 |
603699 |
纽威股份 |
0.50% |
20.00 |
297.60 |
0.53% |
--- |
31 |
300073 |
当升科技 |
0.50% |
6.00 |
301.98 |
0.53% |
--- |
32 |
002850 |
科达利 |
0.44% |
2.00 |
264.50 |
0.47% |
--- |
33 |
300469 |
信息发展 |
0.39% |
10.00 |
232.80 |
0.41% |
--- |
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 |
002459 |
晶澳科技 |
9.84% |
110.00 |
6307.40 |
10.58% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
9.12% |
420.00 |
5850.60 |
9.81% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
8.82% |
140.00 |
5657.40 |
9.49% |
0.00 (新增) |
4 |
688390 |
固德威 |
8.58% |
19.00 |
5499.55 |
9.23% |
0.00 (新增) |
5 |
688599 |
天合光能 |
8.53% |
105.00 |
5469.45 |
9.18% |
0.00 (新增) |
6 |
605117 |
德业股份 |
8.45% |
21.00 |
5417.16 |
9.09% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
6.21% |
38.00 |
3984.68 |
6.68% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.43% |
7.00 |
2842.35 |
4.77% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
4.35% |
40.00 |
2788.00 |
4.68% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
3.75% |
18.00 |
2404.44 |
4.03% |
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 |
002459 |
晶澳科技 |
9.84% |
110.00 |
6307.40 |
10.58% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
9.12% |
420.00 |
5850.60 |
9.81% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
8.82% |
140.00 |
5657.40 |
9.49% |
0.00 (新增) |
4 |
688390 |
固德威 |
8.58% |
19.00 |
5499.55 |
9.23% |
0.00 (新增) |
5 |
688599 |
天合光能 |
8.53% |
105.00 |
5469.45 |
9.18% |
0.00 (新增) |
6 |
605117 |
德业股份 |
8.45% |
21.00 |
5417.16 |
9.09% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
6.21% |
38.00 |
3984.68 |
6.68% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.43% |
7.00 |
2842.35 |
4.77% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
4.35% |
40.00 |
2788.00 |
4.68% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
3.75% |
18.00 |
2404.44 |
4.03% |
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 |
688599 |
天合光能 |
9.97% |
112.00 |
7141.12 |
10.59% |
-8.00 (-7.14%) |
2 |
002459 |
晶澳科技 |
9.90% |
118.00 |
7090.62 |
10.51% |
-15.00 (-12.71%) |
3 |
605117 |
德业股份 |
9.85% |
21.30 |
7054.56 |
10.46% |
1.30 (6.10%) |
4 |
601012 |
隆基绿能 |
9.80% |
166.00 |
7015.16 |
10.40% |
6.00 (3.61%) |
5 |
688390 |
固德威 |
8.57% |
19.00 |
6138.71 |
9.10% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
6.14% |
300.00 |
4395.00 |
6.51% |
40.00 (13.33%) |
7 |
300274 |
阳光电源 |
5.93% |
38.00 |
4248.40 |
6.30% |
-2.00 (-5.26%) |
8 |
300014 |
亿纬锂能 |
4.91% |
40.00 |
3516.00 |
5.21% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
4.53% |
18.00 |
3240.90 |
4.80% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.30% |
6.00 |
2360.52 |
3.50% |
-11.80 (-196.67%) |
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 |
688599 |
天合光能 |
9.97% |
112.00 |
7141.12 |
10.59% |
-8.00 (-7.14%) |
2 |
002459 |
晶澳科技 |
9.90% |
118.00 |
7090.62 |
10.51% |
-15.00 (-12.71%) |
3 |
605117 |
德业股份 |
9.85% |
21.30 |
7054.56 |
10.46% |
1.30 (6.10%) |
4 |
601012 |
隆基绿能 |
9.80% |
166.00 |
7015.16 |
10.40% |
6.00 (3.61%) |
5 |
688390 |
固德威 |
8.57% |
19.00 |
6138.71 |
9.10% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
6.14% |
300.00 |
4395.00 |
6.51% |
40.00 (13.33%) |
7 |
300274 |
阳光电源 |
5.93% |
38.00 |
4248.40 |
6.30% |
-2.00 (-5.26%) |
8 |
300014 |
亿纬锂能 |
4.91% |
40.00 |
3516.00 |
5.21% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
4.53% |
18.00 |
3240.90 |
4.80% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.30% |
6.00 |
2360.52 |
3.50% |
-11.80 (-196.67%) |
11 |
300724 |
捷佳伟创 |
2.55% |
16.00 |
1824.32 |
2.70% |
--- |
12 |
002487 |
大金重工 |
2.31% |
40.00 |
1654.80 |
2.45% |
--- |
13 |
300438 |
鹏辉能源 |
1.96% |
18.00 |
1403.82 |
2.08% |
--- |
14 |
603606 |
东方电缆 |
1.71% |
18.00 |
1220.94 |
1.81% |
--- |
15 |
688063 |
派能科技 |
1.54% |
3.50 |
1104.78 |
1.64% |
--- |
16 |
688348 |
昱能科技 |
1.43% |
1.80 |
1025.52 |
1.52% |
--- |
17 |
002897 |
意华股份 |
1.31% |
16.00 |
940.64 |
1.39% |
--- |
18 |
688516 |
奥特维 |
1.24% |
4.42 |
887.76 |
1.32% |
--- |
19 |
600732 |
爱旭股份 |
1.06% |
20.00 |
756.40 |
1.12% |
--- |
20 |
688392 |
骄成超声 |
1.01% |
5.00 |
723.55 |
1.07% |
--- |
21 |
600460 |
士兰微 |
0.92% |
20.00 |
655.80 |
0.97% |
--- |
22 |
688800 |
瑞可达 |
0.89% |
6.00 |
640.08 |
0.95% |
--- |
23 |
301155 |
海力风电 |
0.74% |
6.05 |
528.65 |
0.78% |
--- |
24 |
688560 |
明冠新材 |
0.65% |
10.00 |
463.00 |
0.69% |
--- |
25 |
688409 |
富创精密 |
0.60% |
4.00 |
432.44 |
0.64% |
--- |
26 |
300068 |
南都电源 |
0.59% |
20.00 |
426.00 |
0.63% |
--- |
27 |
300115 |
长盈精密 |
0.58% |
40.00 |
413.20 |
0.61% |
--- |
28 |
688114 |
华大智造 |
0.07% |
0.45 |
47.00 |
0.07% |
--- |
29 |
688351 |
微电生理 |
0.04% |
1.09 |
27.10 |
0.04% |
--- |
30 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
21.00 |
0.03% |
--- |
31 |
688231 |
隆达股份 |
0.03% |
0.58 |
20.34 |
0.03% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.06 |
5.69 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.80 |
0.01% |
--- |
34 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
35 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.00% |
0.06 |
3.28 |
0.00% |
--- |
38 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
39 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
002459 |
晶澳科技 |
9.88% |
133.00 |
8517.32 |
10.51% |
63.00 (47.37%) |
2 |
605117 |
德业股份 |
9.75% |
20.00 |
8404.20 |
10.37% |
6.00 (30.00%) |
3 |
688599 |
天合光能 |
8.93% |
120.00 |
7693.20 |
9.49% |
50.00 (41.67%) |
4 |
601012 |
隆基绿能 |
8.90% |
160.00 |
7665.60 |
9.46% |
76.00 (47.50%) |
5 |
300750 |
宁德时代 |
8.28% |
17.80 |
7135.84 |
8.80% |
11.20 (62.92%) |
6 |
688390 |
固德威 |
6.24% |
19.00 |
5377.57 |
6.63% |
7.80 (41.05%) |
7 |
300274 |
阳光电源 |
5.14% |
40.00 |
4424.80 |
5.46% |
20.00 (50.00%) |
8 |
688223 |
晶科能源 |
5.03% |
260.00 |
4334.20 |
5.35% |
100.00 (38.46%) |
9 |
300763 |
锦浪科技 |
4.62% |
18.00 |
3977.10 |
4.91% |
3.00 (16.67%) |
10 |
300014 |
亿纬锂能 |
3.93% |
40.00 |
3384.00 |
4.17% |
7.00 (17.50%) |
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 |
002459 |
晶澳科技 |
9.88% |
133.00 |
8517.32 |
10.51% |
63.00 (47.37%) |
2 |
605117 |
德业股份 |
9.75% |
20.00 |
8404.20 |
10.37% |
6.00 (30.00%) |
3 |
688599 |
天合光能 |
8.93% |
120.00 |
7693.20 |
9.49% |
50.00 (41.67%) |
4 |
601012 |
隆基绿能 |
8.90% |
160.00 |
7665.60 |
9.46% |
76.00 (47.50%) |
5 |
300750 |
宁德时代 |
8.28% |
17.80 |
7135.84 |
8.80% |
11.20 (62.92%) |
6 |
688390 |
固德威 |
6.24% |
19.00 |
5377.57 |
6.63% |
7.80 (41.05%) |
7 |
300274 |
阳光电源 |
5.14% |
40.00 |
4424.80 |
5.46% |
20.00 (50.00%) |
8 |
688223 |
晶科能源 |
5.03% |
260.00 |
4334.20 |
5.35% |
100.00 (38.46%) |
9 |
300763 |
锦浪科技 |
4.62% |
18.00 |
3977.10 |
4.91% |
3.00 (16.67%) |
10 |
300014 |
亿纬锂能 |
3.93% |
40.00 |
3384.00 |
4.17% |
7.00 (17.50%) |
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 |
601012 |
隆基绿能 |
9.59% |
84.00 |
5596.92 |
10.26% |
24.00 (28.57%) |
2 |
002459 |
晶澳科技 |
9.46% |
70.00 |
5523.00 |
10.12% |
12.00 (17.14%) |
3 |
688599 |
天合光能 |
7.82% |
70.00 |
4567.50 |
8.37% |
10.00 (14.29%) |
4 |
605117 |
德业股份 |
6.71% |
14.00 |
3918.46 |
7.18% |
6.00 (42.86%) |
5 |
300750 |
宁德时代 |
6.04% |
6.60 |
3524.40 |
6.46% |
-2.90 (-43.94%) |
6 |
688390 |
固德威 |
6.01% |
11.20 |
3505.71 |
6.43% |
新增 |
7 |
300014 |
亿纬锂能 |
5.51% |
33.00 |
3217.50 |
5.90% |
-7.00 (-21.21%) |
8 |
300763 |
锦浪科技 |
5.47% |
15.00 |
3195.00 |
5.86% |
5.00 (33.33%) |
9 |
688223 |
晶科能源 |
4.09% |
160.00 |
2388.80 |
4.38% |
-20.00 (-12.50%) |
10 |
300274 |
阳光电源 |
3.37% |
20.00 |
1965.00 |
3.60% |
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 |
601012 |
隆基绿能 |
9.59% |
84.00 |
5596.92 |
10.26% |
24.00 (28.57%) |
2 |
002459 |
晶澳科技 |
9.46% |
70.00 |
5523.00 |
10.12% |
12.00 (17.14%) |
3 |
688599 |
天合光能 |
7.82% |
70.00 |
4567.50 |
8.37% |
10.00 (14.29%) |
4 |
605117 |
德业股份 |
6.71% |
14.00 |
3918.46 |
7.18% |
6.00 (42.86%) |
5 |
300750 |
宁德时代 |
6.04% |
6.60 |
3524.40 |
6.46% |
-2.90 (-43.94%) |
6 |
688390 |
固德威 |
6.01% |
11.20 |
3505.71 |
6.43% |
新增 |
7 |
300014 |
亿纬锂能 |
5.51% |
33.00 |
3217.50 |
5.90% |
-7.00 (-21.21%) |
8 |
300763 |
锦浪科技 |
5.47% |
15.00 |
3195.00 |
5.86% |
5.00 (33.33%) |
9 |
688223 |
晶科能源 |
4.09% |
160.00 |
2388.80 |
4.38% |
-20.00 (-12.50%) |
10 |
300274 |
阳光电源 |
3.37% |
20.00 |
1965.00 |
3.60% |
新增 |
11 |
600438 |
通威股份 |
3.08% |
29.99 |
1795.45 |
3.29% |
--- |
12 |
002881 |
美格智能 |
2.75% |
50.00 |
1603.00 |
2.94% |
--- |
13 |
603063 |
禾望电气 |
2.63% |
40.00 |
1538.00 |
2.82% |
--- |
14 |
300496 |
中科创达 |
2.24% |
10.00 |
1304.80 |
2.39% |
--- |
15 |
300118 |
东方日升 |
2.01% |
40.00 |
1173.20 |
2.15% |
--- |
16 |
688516 |
奥特维 |
1.39% |
3.05 |
813.13 |
1.49% |
--- |
17 |
688680 |
海优新材 |
1.36% |
4.00 |
794.80 |
1.46% |
--- |
18 |
688800 |
瑞可达 |
1.30% |
6.00 |
757.86 |
1.39% |
--- |
19 |
688348 |
昱能科技 |
1.26% |
1.50 |
733.90 |
1.35% |
--- |
20 |
300772 |
运达股份 |
1.12% |
25.60 |
651.26 |
1.19% |
--- |
21 |
601126 |
四方股份 |
1.11% |
40.00 |
648.40 |
1.19% |
--- |
22 |
300438 |
鹏辉能源 |
1.05% |
10.00 |
614.50 |
1.13% |
--- |
23 |
603305 |
旭升股份 |
1.04% |
20.00 |
604.40 |
1.11% |
--- |
24 |
688187 |
时代电气 |
0.89% |
8.00 |
519.92 |
0.95% |
--- |
25 |
603218 |
日月股份 |
0.87% |
20.00 |
508.00 |
0.93% |
--- |
26 |
002865 |
钧达股份 |
0.82% |
5.00 |
476.80 |
0.87% |
--- |
27 |
688559 |
海目星 |
0.75% |
6.00 |
436.20 |
0.80% |
--- |
28 |
002487 |
大金重工 |
0.71% |
10.00 |
417.30 |
0.76% |
--- |
29 |
002056 |
横店东磁 |
0.68% |
15.00 |
399.30 |
0.73% |
--- |
30 |
300129 |
泰胜风能 |
0.62% |
40.00 |
362.00 |
0.66% |
--- |
31 |
002531 |
天顺风能 |
0.56% |
20.00 |
329.80 |
0.60% |
--- |
32 |
002937 |
兴瑞科技 |
0.48% |
15.00 |
277.35 |
0.51% |
--- |
33 |
301238 |
瑞泰新材 |
0.11% |
1.69 |
62.57 |
0.11% |
--- |
34 |
688052 |
纳芯微 |
0.07% |
0.12 |
42.73 |
0.08% |
--- |
35 |
688046 |
药康生物 |
0.05% |
1.20 |
31.49 |
0.06% |
--- |
36 |
688326 |
经纬恒润 |
0.05% |
0.20 |
26.45 |
0.05% |
--- |
37 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
38 |
688295 |
中复神鹰 |
0.05% |
0.81 |
30.55 |
0.06% |
--- |
39 |
688045 |
必易微 |
0.05% |
0.39 |
26.46 |
0.05% |
--- |
40 |
301266 |
宇邦新材 |
0.05% |
0.52 |
27.99 |
0.05% |
--- |
41 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.04% |
--- |
42 |
688282 |
理工导航 |
0.02% |
0.30 |
13.56 |
0.02% |
--- |
43 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.45 |
0.02% |
--- |
44 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.02% |
--- |
45 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.05 |
4.74 |
0.01% |
--- |
47 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301090 |
华润材料 |
0.00% |
0.20 |
2.15 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
59 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
63 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
66 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
67 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.33 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
77 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
83 |
301150 |
中一科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
9.92% |
9.50 |
4866.85 |
10.71% |
4.50 (47.37%) |
2 |
002459 |
晶澳科技 |
9.30% |
58.00 |
4563.44 |
10.04% |
10.00 (17.24%) |
3 |
601012 |
隆基股份 |
8.83% |
60.00 |
4331.40 |
9.53% |
新增 |
4 |
688599 |
天合光能 |
7.20% |
60.00 |
3534.00 |
7.78% |
5.00 (8.33%) |
5 |
300014 |
亿纬锂能 |
6.58% |
40.00 |
3226.80 |
7.10% |
10.00 (25.00%) |
6 |
688223 |
晶科能源 |
4.50% |
180.00 |
2206.80 |
4.86% |
新增 |
7 |
300763 |
锦浪科技 |
4.27% |
10.00 |
2096.40 |
4.61% |
新增 |
8 |
002881 |
美格智能 |
3.83% |
52.00 |
1880.84 |
4.14% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.47% |
8.00 |
1702.80 |
3.75% |
新增 |
10 |
002465 |
海格通信 |
3.34% |
160.00 |
1636.80 |
3.60% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
9.50 |
4866.85 |
10.71% |
4.50 (47.37%) |
2 |
002459 |
晶澳科技 |
9.30% |
58.00 |
4563.44 |
10.04% |
10.00 (17.24%) |
3 |
601012 |
隆基股份 |
8.83% |
60.00 |
4331.40 |
9.53% |
新增 |
4 |
688599 |
天合光能 |
7.20% |
60.00 |
3534.00 |
7.78% |
5.00 (8.33%) |
5 |
300014 |
亿纬锂能 |
6.58% |
40.00 |
3226.80 |
7.10% |
10.00 (25.00%) |
6 |
688223 |
晶科能源 |
4.50% |
180.00 |
2206.80 |
4.86% |
新增 |
7 |
300763 |
锦浪科技 |
4.27% |
10.00 |
2096.40 |
4.61% |
新增 |
8 |
002881 |
美格智能 |
3.83% |
52.00 |
1880.84 |
4.14% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.47% |
8.00 |
1702.80 |
3.75% |
新增 |
10 |
002465 |
海格通信 |
3.34% |
160.00 |
1636.80 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.69% |
48.00 |
4449.60 |
8.16% |
-2.00 (-4.17%) |
2 |
688599 |
天合光能 |
7.50% |
55.00 |
4339.50 |
7.96% |
新增 |
3 |
002466 |
天齐锂业 |
6.47% |
35.00 |
3745.00 |
6.87% |
-3.00 (-8.57%) |
4 |
300014 |
亿纬锂能 |
6.12% |
30.00 |
3545.40 |
6.50% |
8.00 (26.67%) |
5 |
002756 |
永兴材料 |
5.37% |
21.00 |
3108.42 |
5.70% |
新增 |
6 |
600499 |
科达制造 |
5.14% |
120.00 |
2978.40 |
5.46% |
新增 |
7 |
300750 |
宁德时代 |
5.08% |
5.00 |
2940.00 |
5.39% |
0.00 (0.00%) |
8 |
002881 |
美格智能 |
3.85% |
52.00 |
2229.76 |
4.09% |
新增 |
9 |
300638 |
广和通 |
3.77% |
40.00 |
2180.00 |
4.00% |
-8.00 (-20.00%) |
10 |
688589 |
力合微 |
3.76% |
30.00 |
2174.10 |
3.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.69% |
48.00 |
4449.60 |
8.16% |
-2.00 (-4.17%) |
2 |
688599 |
天合光能 |
7.50% |
55.00 |
4339.50 |
7.96% |
新增 |
3 |
002466 |
天齐锂业 |
6.47% |
35.00 |
3745.00 |
6.87% |
-3.00 (-8.57%) |
4 |
300014 |
亿纬锂能 |
6.12% |
30.00 |
3545.40 |
6.50% |
8.00 (26.67%) |
5 |
002756 |
永兴材料 |
5.37% |
21.00 |
3108.42 |
5.70% |
新增 |
6 |
600499 |
科达制造 |
5.14% |
120.00 |
2978.40 |
5.46% |
新增 |
7 |
300750 |
宁德时代 |
5.08% |
5.00 |
2940.00 |
5.39% |
0.00 (0.00%) |
8 |
002881 |
美格智能 |
3.85% |
52.00 |
2229.76 |
4.09% |
新增 |
9 |
300638 |
广和通 |
3.77% |
40.00 |
2180.00 |
4.00% |
-8.00 (-20.00%) |
10 |
688589 |
力合微 |
3.76% |
30.00 |
2174.10 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.92% |
25.00 |
4073.50 |
8.40% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.50% |
38.00 |
3860.04 |
7.96% |
8.00 (21.05%) |
3 |
002459 |
晶澳科技 |
6.41% |
50.00 |
3297.50 |
6.80% |
-10.00 (-20.00%) |
4 |
000301 |
东方盛虹 |
5.47% |
100.00 |
2812.00 |
5.80% |
20.00 (20.00%) |
5 |
300750 |
宁德时代 |
5.11% |
5.00 |
2628.65 |
5.42% |
2.00 (40.00%) |
6 |
300274 |
阳光电源 |
4.33% |
15.00 |
2225.70 |
4.59% |
新增 |
7 |
300014 |
亿纬锂能 |
4.24% |
22.00 |
2178.66 |
4.50% |
-9.80 (-44.55%) |
8 |
003022 |
联泓新科 |
4.05% |
38.00 |
2083.54 |
4.30% |
新增 |
9 |
300638 |
广和通 |
4.02% |
48.00 |
2065.44 |
4.26% |
新增 |
10 |
603236 |
移远通信 |
3.79% |
12.00 |
1947.48 |
4.02% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.92% |
25.00 |
4073.50 |
8.40% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.50% |
38.00 |
3860.04 |
7.96% |
8.00 (21.05%) |
3 |
002459 |
晶澳科技 |
6.41% |
50.00 |
3297.50 |
6.80% |
-10.00 (-20.00%) |
4 |
000301 |
东方盛虹 |
5.47% |
100.00 |
2812.00 |
5.80% |
20.00 (20.00%) |
5 |
300750 |
宁德时代 |
5.11% |
5.00 |
2628.65 |
5.42% |
2.00 (40.00%) |
6 |
300274 |
阳光电源 |
4.33% |
15.00 |
2225.70 |
4.59% |
新增 |
7 |
300014 |
亿纬锂能 |
4.24% |
22.00 |
2178.66 |
4.50% |
-9.80 (-44.55%) |
8 |
003022 |
联泓新科 |
4.05% |
38.00 |
2083.54 |
4.30% |
新增 |
9 |
300638 |
广和通 |
4.02% |
48.00 |
2065.44 |
4.26% |
新增 |
10 |
603236 |
移远通信 |
3.79% |
12.00 |
1947.48 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603799 |
华友钴业 |
8.46% |
30.00 |
3426.00 |
9.12% |
新增 |
2 |
300014 |
亿纬锂能 |
8.16% |
31.80 |
3304.97 |
8.80% |
-8.20 (-25.79%) |
3 |
002460 |
赣锋锂业 |
7.47% |
25.00 |
3027.25 |
8.06% |
7.00 (28.00%) |
4 |
002459 |
晶澳科技 |
7.26% |
60.00 |
2940.00 |
7.82% |
新增 |
5 |
688390 |
固德威 |
6.59% |
8.00 |
2672.00 |
7.11% |
新增 |
6 |
300379 |
东方通 |
5.63% |
80.00 |
2279.20 |
6.07% |
-20.00 (-25.00%) |
7 |
002466 |
天齐锂业 |
4.59% |
30.00 |
1860.60 |
4.95% |
新增 |
8 |
000009 |
中国宝安 |
4.51% |
100.00 |
1827.00 |
4.86% |
新增 |
9 |
000301 |
东方盛虹 |
4.13% |
80.00 |
1672.00 |
4.45% |
新增 |
10 |
300750 |
宁德时代 |
3.96% |
3.00 |
1604.40 |
4.27% |
新增 |
季报日期: 2021-06-30 |
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 |
603799 |
华友钴业 |
8.46% |
30.00 |
3426.00 |
9.12% |
新增 |
2 |
300014 |
亿纬锂能 |
8.16% |
31.80 |
3304.97 |
8.80% |
-8.20 (-25.79%) |
3 |
002460 |
赣锋锂业 |
7.47% |
25.00 |
3027.25 |
8.06% |
7.00 (28.00%) |
4 |
002459 |
晶澳科技 |
7.26% |
60.00 |
2940.00 |
7.82% |
新增 |
5 |
688390 |
固德威 |
6.59% |
8.00 |
2672.00 |
7.11% |
新增 |
6 |
300379 |
东方通 |
5.63% |
80.00 |
2279.20 |
6.07% |
-20.00 (-25.00%) |
7 |
002466 |
天齐锂业 |
4.59% |
30.00 |
1860.60 |
4.95% |
新增 |
8 |
000009 |
中国宝安 |
4.51% |
100.00 |
1827.00 |
4.86% |
新增 |
9 |
000301 |
东方盛虹 |
4.13% |
80.00 |
1672.00 |
4.45% |
新增 |
10 |
300750 |
宁德时代 |
3.96% |
3.00 |
1604.40 |
4.27% |
新增 |
11 |
603020 |
爱普股份 |
3.69% |
80.00 |
1493.60 |
3.97% |
--- |
12 |
002407 |
多氟多 |
3.51% |
40.00 |
1421.60 |
3.78% |
--- |
13 |
603501 |
韦尔股份 |
3.18% |
4.00 |
1288.00 |
3.43% |
--- |
14 |
002756 |
永兴材料 |
2.93% |
20.00 |
1187.80 |
3.16% |
--- |
15 |
688599 |
天合光能 |
2.10% |
30.00 |
850.50 |
2.26% |
--- |
16 |
688383 |
新益昌 |
2.09% |
6.00 |
846.06 |
2.25% |
--- |
17 |
300390 |
天华超净 |
1.78% |
15.00 |
720.45 |
1.92% |
--- |
18 |
002497 |
雅化集团 |
1.69% |
30.00 |
683.40 |
1.82% |
--- |
19 |
002714 |
牧原股份 |
1.68% |
11.20 |
681.18 |
1.81% |
--- |
20 |
688111 |
金山办公 |
1.56% |
1.60 |
631.68 |
1.68% |
--- |
21 |
002709 |
天赐材料 |
1.32% |
5.00 |
532.90 |
1.42% |
--- |
22 |
688123 |
聚辰股份 |
0.87% |
7.22 |
353.59 |
0.94% |
--- |
23 |
002745 |
木林森 |
0.86% |
26.00 |
348.40 |
0.93% |
--- |
24 |
688079 |
美迪凯 |
0.78% |
16.00 |
314.08 |
0.84% |
--- |
25 |
688699 |
明微电子 |
0.70% |
1.00 |
285.32 |
0.76% |
--- |
26 |
300671 |
富满电子 |
0.65% |
2.00 |
263.28 |
0.70% |
--- |
27 |
300223 |
北京君正 |
0.50% |
2.00 |
201.84 |
0.54% |
--- |
28 |
300982 |
苏文电能 |
0.47% |
3.41 |
190.55 |
0.51% |
--- |
29 |
688133 |
泰坦科技 |
0.20% |
0.25 |
80.33 |
0.21% |
--- |
30 |
688131 |
皓元医药 |
0.12% |
0.20 |
48.31 |
0.13% |
--- |
31 |
600438 |
通威股份 |
0.11% |
1.00 |
43.27 |
0.12% |
--- |
32 |
300896 |
爱美客 |
0.10% |
0.05 |
41.73 |
0.11% |
--- |
33 |
688161 |
威高骨科 |
0.08% |
0.29 |
31.15 |
0.08% |
--- |
34 |
301009 |
可靠股份 |
0.07% |
0.80 |
26.50 |
0.07% |
--- |
35 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
36 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
37 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.06% |
--- |
38 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
39 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
40 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.04% |
--- |
41 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.04% |
--- |
42 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
43 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.57 |
0.03% |
--- |
44 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.04% |
--- |
45 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.03% |
--- |
46 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.03% |
--- |
47 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.02% |
--- |
48 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
49 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
50 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
51 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
52 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.02% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
54 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.02% |
--- |
55 |
688260 |
昀冢科技 |
0.02% |
0.30 |
6.41 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.59 |
0.02% |
--- |
57 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
58 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
60 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.01% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
64 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
66 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
67 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
68 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
70 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
71 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
72 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
73 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
75 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
84 |
688510 |
航亚科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
95 |
300871 |
回盛生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300379 |
东方通 |
10.11% |
100.00 |
4077.00 |
10.64% |
-50.00 (-50.00%) |
2 |
000066 |
中国长城 |
9.21% |
250.00 |
3715.00 |
9.70% |
-70.00 (-28.00%) |
3 |
300659 |
中孚信息 |
7.68% |
80.00 |
3096.00 |
8.08% |
-40.00 (-49.99%) |
4 |
300014 |
亿纬锂能 |
7.45% |
40.00 |
3006.00 |
7.85% |
-40.00 (-100.00%) |
5 |
000550 |
江铃汽车 |
7.12% |
100.00 |
2871.00 |
7.49% |
新增 |
6 |
688111 |
金山办公 |
5.62% |
7.00 |
2268.00 |
5.92% |
-7.00 (-100.00%) |
7 |
300433 |
蓝思科技 |
5.18% |
80.00 |
2090.40 |
5.46% |
-20.00 (-25.00%) |
8 |
603501 |
韦尔股份 |
4.46% |
7.00 |
1797.04 |
4.69% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
4.24% |
180.00 |
1710.00 |
4.46% |
新增 |
10 |
002460 |
赣锋锂业 |
4.21% |
18.00 |
1696.68 |
4.43% |
-12.00 (-66.67%) |
季报日期: 2021-03-31 |
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 |
300379 |
东方通 |
10.11% |
100.00 |
4077.00 |
10.64% |
-50.00 (-50.00%) |
2 |
000066 |
中国长城 |
9.21% |
250.00 |
3715.00 |
9.70% |
-70.00 (-28.00%) |
3 |
300659 |
中孚信息 |
7.68% |
80.00 |
3096.00 |
8.08% |
-40.00 (-49.99%) |
4 |
300014 |
亿纬锂能 |
7.45% |
40.00 |
3006.00 |
7.85% |
-40.00 (-100.00%) |
5 |
000550 |
江铃汽车 |
7.12% |
100.00 |
2871.00 |
7.49% |
新增 |
6 |
688111 |
金山办公 |
5.62% |
7.00 |
2268.00 |
5.92% |
-7.00 (-100.00%) |
7 |
300433 |
蓝思科技 |
5.18% |
80.00 |
2090.40 |
5.46% |
-20.00 (-25.00%) |
8 |
603501 |
韦尔股份 |
4.46% |
7.00 |
1797.04 |
4.69% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
4.24% |
180.00 |
1710.00 |
4.46% |
新增 |
10 |
002460 |
赣锋锂业 |
4.21% |
18.00 |
1696.68 |
4.43% |
-12.00 (-66.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300379 |
东方通 |
10.20% |
150.00 |
6855.09 |
10.84% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.70% |
80.00 |
6520.00 |
10.31% |
-56.00 (-70.00%) |
3 |
000066 |
中国长城 |
9.04% |
320.00 |
6076.80 |
9.61% |
0.00 (0.00%) |
4 |
300659 |
中孚信息 |
8.76% |
120.00 |
5889.39 |
9.31% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
8.56% |
14.00 |
5754.00 |
9.10% |
-6.00 (-42.88%) |
6 |
300750 |
宁德时代 |
5.23% |
10.00 |
3511.10 |
5.55% |
-15.00 (-150.00%) |
7 |
002475 |
立讯精密 |
5.01% |
60.00 |
3367.20 |
5.32% |
新增 |
8 |
300073 |
当升科技 |
4.83% |
50.00 |
3242.50 |
5.13% |
新增 |
9 |
600536 |
中国软件 |
4.69% |
40.00 |
3150.40 |
4.98% |
-30.00 (-75.00%) |
10 |
300433 |
蓝思科技 |
4.56% |
100.00 |
3061.00 |
4.84% |
新增 |
季报日期: 2020-12-31 |
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 |
300379 |
东方通 |
10.20% |
150.00 |
6855.09 |
10.84% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.70% |
80.00 |
6520.00 |
10.31% |
-56.00 (-70.00%) |
3 |
000066 |
中国长城 |
9.04% |
320.00 |
6076.80 |
9.61% |
0.00 (0.00%) |
4 |
300659 |
中孚信息 |
8.76% |
120.00 |
5889.39 |
9.31% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
8.56% |
14.00 |
5754.00 |
9.10% |
-6.00 (-42.88%) |
6 |
300750 |
宁德时代 |
5.23% |
10.00 |
3511.10 |
5.55% |
-15.00 (-150.00%) |
7 |
002475 |
立讯精密 |
5.01% |
60.00 |
3367.20 |
5.32% |
新增 |
8 |
300073 |
当升科技 |
4.83% |
50.00 |
3242.50 |
5.13% |
新增 |
9 |
600536 |
中国软件 |
4.69% |
40.00 |
3150.40 |
4.98% |
-30.00 (-75.00%) |
10 |
300433 |
蓝思科技 |
4.56% |
100.00 |
3061.00 |
4.84% |
新增 |
11 |
002460 |
赣锋锂业 |
4.52% |
30.00 |
3036.00 |
4.80% |
--- |
12 |
300207 |
欣旺达 |
3.25% |
71.21 |
2186.86 |
3.46% |
--- |
13 |
300598 |
诚迈科技 |
3.21% |
18.00 |
2157.84 |
3.41% |
--- |
14 |
603501 |
韦尔股份 |
2.41% |
7.00 |
1617.70 |
2.56% |
--- |
15 |
002241 |
歌尔股份 |
2.22% |
40.00 |
1492.80 |
2.36% |
--- |
16 |
002138 |
顺络电子 |
2.19% |
60.00 |
1471.20 |
2.33% |
--- |
17 |
002600 |
领益智造 |
1.78% |
100.00 |
1199.00 |
1.90% |
--- |
18 |
603019 |
中科曙光 |
1.69% |
33.09 |
1132.67 |
1.79% |
--- |
19 |
688095 |
福昕软件 |
1.08% |
3.00 |
726.00 |
1.15% |
--- |
20 |
688388 |
嘉元科技 |
0.52% |
4.00 |
352.56 |
0.56% |
--- |
21 |
688063 |
派能科技 |
0.21% |
0.54 |
138.88 |
0.22% |
--- |
22 |
688608 |
恒玄科技 |
0.10% |
0.21 |
69.15 |
0.11% |
--- |
23 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.08% |
--- |
24 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.05% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.03 |
17.74 |
0.03% |
--- |
26 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.03% |
--- |
27 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.03% |
--- |
28 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
29 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.03% |
--- |
30 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
31 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
32 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
34 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
35 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
40 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
46 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.18% |
136.00 |
6732.00 |
9.84% |
-14.00 (-10.29%) |
2 |
688111 |
金山办公 |
9.00% |
20.00 |
6601.22 |
9.65% |
4.00 (20.00%) |
3 |
600536 |
中国软件 |
7.92% |
70.00 |
5812.10 |
8.50% |
22.00 (31.43%) |
4 |
300659 |
中孚信息 |
7.54% |
120.00 |
5533.01 |
8.09% |
48.00 (40.00%) |
5 |
300379 |
东方通 |
7.54% |
150.00 |
5535.07 |
8.09% |
54.00 (36.00%) |
6 |
300750 |
宁德时代 |
7.13% |
25.00 |
5230.00 |
7.65% |
0.00 (0.00%) |
7 |
000066 |
中国长城 |
7.00% |
320.00 |
5132.80 |
7.50% |
新增 |
8 |
600438 |
通威股份 |
6.52% |
180.00 |
4784.40 |
7.00% |
新增 |
9 |
603659 |
璞泰来 |
4.88% |
33.00 |
3583.47 |
5.24% |
18.00 (54.55%) |
10 |
002460 |
赣锋锂业 |
4.87% |
66.00 |
3576.27 |
5.23% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.18% |
136.00 |
6732.00 |
9.84% |
-14.00 (-10.29%) |
2 |
688111 |
金山办公 |
9.00% |
20.00 |
6601.22 |
9.65% |
4.00 (20.00%) |
3 |
600536 |
中国软件 |
7.92% |
70.00 |
5812.10 |
8.50% |
22.00 (31.43%) |
4 |
300659 |
中孚信息 |
7.54% |
120.00 |
5533.01 |
8.09% |
48.00 (40.00%) |
5 |
300379 |
东方通 |
7.54% |
150.00 |
5535.07 |
8.09% |
54.00 (36.00%) |
6 |
300750 |
宁德时代 |
7.13% |
25.00 |
5230.00 |
7.65% |
0.00 (0.00%) |
7 |
000066 |
中国长城 |
7.00% |
320.00 |
5132.80 |
7.50% |
新增 |
8 |
600438 |
通威股份 |
6.52% |
180.00 |
4784.40 |
7.00% |
新增 |
9 |
603659 |
璞泰来 |
4.88% |
33.00 |
3583.47 |
5.24% |
18.00 (54.55%) |
10 |
002460 |
赣锋锂业 |
4.87% |
66.00 |
3576.27 |
5.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300014 |
亿纬锂能 |
9.77% |
150.00 |
7177.50 |
10.40% |
40.00 (26.67%) |
2 |
688111 |
金山办公 |
7.44% |
16.00 |
5466.54 |
7.92% |
5.02 (31.37%) |
3 |
300750 |
宁德时代 |
5.93% |
25.00 |
4359.00 |
6.31% |
-5.00 (-20.00%) |
4 |
300659 |
中孚信息 |
5.88% |
72.00 |
4321.44 |
6.26% |
37.00 (51.39%) |
5 |
300379 |
东方通 |
5.62% |
96.00 |
4130.97 |
5.98% |
6.01 (6.26%) |
6 |
688058 |
宝兰德 |
5.60% |
29.00 |
4117.42 |
5.96% |
新增 |
7 |
300598 |
诚迈科技 |
5.30% |
20.54 |
3890.28 |
5.63% |
新增 |
8 |
600536 |
中国软件 |
5.17% |
48.00 |
3801.60 |
5.51% |
新增 |
9 |
300352 |
北信源 |
4.80% |
500.00 |
3525.00 |
5.11% |
新增 |
10 |
002180 |
纳思达 |
4.48% |
100.00 |
3291.00 |
4.77% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
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 |
300014 |
亿纬锂能 |
9.77% |
150.00 |
7177.50 |
10.40% |
40.00 (26.67%) |
2 |
688111 |
金山办公 |
7.44% |
16.00 |
5466.54 |
7.92% |
5.02 (31.37%) |
3 |
300750 |
宁德时代 |
5.93% |
25.00 |
4359.00 |
6.31% |
-5.00 (-20.00%) |
4 |
300659 |
中孚信息 |
5.88% |
72.00 |
4321.44 |
6.26% |
37.00 (51.39%) |
5 |
300379 |
东方通 |
5.62% |
96.00 |
4130.97 |
5.98% |
6.01 (6.26%) |
6 |
688058 |
宝兰德 |
5.60% |
29.00 |
4117.42 |
5.96% |
新增 |
7 |
300598 |
诚迈科技 |
5.30% |
20.54 |
3890.28 |
5.63% |
新增 |
8 |
600536 |
中国软件 |
5.17% |
48.00 |
3801.60 |
5.51% |
新增 |
9 |
300352 |
北信源 |
4.80% |
500.00 |
3525.00 |
5.11% |
新增 |
10 |
002180 |
纳思达 |
4.48% |
100.00 |
3291.00 |
4.77% |
0.00 (0.00%) |
11 |
603019 |
中科曙光 |
4.18% |
79.99 |
3071.77 |
4.45% |
--- |
12 |
688258 |
卓易信息 |
3.94% |
30.00 |
2894.10 |
4.19% |
--- |
13 |
002475 |
立讯精密 |
2.80% |
40.00 |
2054.00 |
2.97% |
--- |
14 |
002065 |
东华软件 |
2.56% |
150.00 |
1878.00 |
2.72% |
--- |
15 |
603232 |
格尔软件 |
2.38% |
56.80 |
1749.44 |
2.53% |
--- |
16 |
002368 |
太极股份 |
2.38% |
40.00 |
1747.60 |
2.53% |
--- |
17 |
300674 |
宇信科技 |
2.35% |
40.00 |
1726.00 |
2.50% |
--- |
18 |
300465 |
高伟达 |
2.27% |
120.00 |
1665.60 |
2.41% |
--- |
19 |
603659 |
璞泰来 |
2.10% |
15.00 |
1545.30 |
2.24% |
--- |
20 |
000555 |
神州信息 |
2.09% |
100.00 |
1538.00 |
2.23% |
--- |
21 |
002850 |
科达利 |
1.41% |
15.00 |
1038.00 |
1.50% |
--- |
22 |
002268 |
卫士通 |
1.16% |
40.00 |
853.56 |
1.24% |
--- |
23 |
300348 |
长亮科技 |
1.03% |
40.00 |
760.00 |
1.10% |
--- |
24 |
603986 |
兆易创新 |
1.03% |
3.22 |
759.63 |
1.10% |
--- |
25 |
300663 |
科蓝软件 |
0.75% |
20.00 |
554.20 |
0.80% |
--- |
26 |
000570 |
苏常柴A |
0.61% |
100.00 |
445.00 |
0.64% |
--- |
27 |
688039 |
当虹科技 |
0.51% |
4.00 |
373.56 |
0.54% |
--- |
28 |
688018 |
乐鑫科技 |
0.42% |
1.50 |
308.40 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000063 |
中兴通讯 |
8.83% |
160.00 |
6848.00 |
9.56% |
123.00 (76.88%) |
2 |
300014 |
亿纬锂能 |
8.24% |
110.00 |
6392.10 |
8.92% |
83.00 (75.45%) |
3 |
300750 |
宁德时代 |
4.65% |
30.00 |
3611.70 |
5.04% |
新增 |
4 |
300379 |
东方通 |
4.36% |
89.99 |
3383.70 |
4.72% |
83.99 (93.33%) |
5 |
002180 |
纳思达 |
3.46% |
100.00 |
2683.00 |
3.75% |
新增 |
6 |
300465 |
高伟达 |
3.18% |
220.00 |
2464.00 |
3.44% |
新增 |
7 |
688111 |
金山办公 |
3.18% |
10.98 |
2465.84 |
3.44% |
10.78 (98.18%) |
8 |
300659 |
中孚信息 |
3.16% |
35.00 |
2450.00 |
3.42% |
28.00 (80.00%) |
9 |
300674 |
宇信科技 |
3.15% |
70.00 |
2442.30 |
3.41% |
新增 |
10 |
600406 |
国电南瑞 |
2.95% |
116.00 |
2291.00 |
3.20% |
52.00 (44.83%) |
季报日期: 2020-03-31 |
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 |
000063 |
中兴通讯 |
8.83% |
160.00 |
6848.00 |
9.56% |
123.00 (76.88%) |
2 |
300014 |
亿纬锂能 |
8.24% |
110.00 |
6392.10 |
8.92% |
83.00 (75.45%) |
3 |
300750 |
宁德时代 |
4.65% |
30.00 |
3611.70 |
5.04% |
新增 |
4 |
300379 |
东方通 |
4.36% |
89.99 |
3383.70 |
4.72% |
83.99 (93.33%) |
5 |
002180 |
纳思达 |
3.46% |
100.00 |
2683.00 |
3.75% |
新增 |
6 |
300465 |
高伟达 |
3.18% |
220.00 |
2464.00 |
3.44% |
新增 |
7 |
688111 |
金山办公 |
3.18% |
10.98 |
2465.84 |
3.44% |
10.78 (98.18%) |
8 |
300659 |
中孚信息 |
3.16% |
35.00 |
2450.00 |
3.42% |
28.00 (80.00%) |
9 |
300674 |
宇信科技 |
3.15% |
70.00 |
2442.30 |
3.41% |
新增 |
10 |
600406 |
国电南瑞 |
2.95% |
116.00 |
2291.00 |
3.20% |
52.00 (44.83%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600406 |
国电南瑞 |
9.05% |
64.00 |
1355.52 |
10.79% |
新增 |
2 |
300014 |
亿纬锂能 |
9.04% |
27.00 |
1354.32 |
10.78% |
16.00 (59.26%) |
3 |
000063 |
中兴通讯 |
8.74% |
37.00 |
1309.43 |
10.43% |
26.50 (71.62%) |
4 |
601012 |
隆基股份 |
5.97% |
36.00 |
893.88 |
7.12% |
20.00 (55.56%) |
5 |
002185 |
华天科技 |
4.49% |
90.00 |
672.30 |
5.35% |
60.00 (66.67%) |
6 |
600584 |
长电科技 |
4.11% |
28.00 |
615.44 |
4.90% |
18.00 (64.29%) |
7 |
002156 |
通富微电 |
4.06% |
37.00 |
608.65 |
4.85% |
新增 |
8 |
603986 |
兆易创新 |
3.15% |
2.30 |
471.25 |
3.75% |
新增 |
9 |
300659 |
中孚信息 |
2.99% |
7.00 |
447.79 |
3.57% |
3.40 (48.57%) |
10 |
600438 |
通威股份 |
2.02% |
23.00 |
301.99 |
2.40% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
600406 |
国电南瑞 |
9.05% |
64.00 |
1355.52 |
10.79% |
新增 |
2 |
300014 |
亿纬锂能 |
9.04% |
27.00 |
1354.32 |
10.78% |
16.00 (59.26%) |
3 |
000063 |
中兴通讯 |
8.74% |
37.00 |
1309.43 |
10.43% |
26.50 (71.62%) |
4 |
601012 |
隆基股份 |
5.97% |
36.00 |
893.88 |
7.12% |
20.00 (55.56%) |
5 |
002185 |
华天科技 |
4.49% |
90.00 |
672.30 |
5.35% |
60.00 (66.67%) |
6 |
600584 |
长电科技 |
4.11% |
28.00 |
615.44 |
4.90% |
18.00 (64.29%) |
7 |
002156 |
通富微电 |
4.06% |
37.00 |
608.65 |
4.85% |
新增 |
8 |
603986 |
兆易创新 |
3.15% |
2.30 |
471.25 |
3.75% |
新增 |
9 |
300659 |
中孚信息 |
2.99% |
7.00 |
447.79 |
3.57% |
3.40 (48.57%) |
10 |
600438 |
通威股份 |
2.02% |
23.00 |
301.99 |
2.40% |
0.00 (0.00%) |
11 |
600131 |
国网信通 |
1.85% |
14.00 |
277.48 |
2.21% |
--- |
12 |
300379 |
东方通 |
1.85% |
6.00 |
277.50 |
2.21% |
--- |
13 |
603738 |
泰晶科技 |
1.78% |
13.60 |
266.29 |
2.12% |
--- |
14 |
000858 |
五粮液 |
1.78% |
2.00 |
266.02 |
2.12% |
--- |
15 |
000895 |
双汇发展 |
1.55% |
8.00 |
232.24 |
1.85% |
--- |
16 |
000988 |
华工科技 |
1.35% |
10.00 |
202.90 |
1.62% |
--- |
17 |
603005 |
晶方科技 |
1.31% |
5.00 |
196.90 |
1.57% |
--- |
18 |
600588 |
用友网络 |
1.14% |
6.00 |
170.40 |
1.36% |
--- |
19 |
002508 |
老板电器 |
1.13% |
5.00 |
169.05 |
1.35% |
--- |
20 |
002410 |
广联达 |
1.13% |
5.00 |
169.90 |
1.35% |
--- |
21 |
600845 |
宝信软件 |
1.10% |
5.00 |
164.50 |
1.31% |
--- |
22 |
300383 |
光环新网 |
1.07% |
8.00 |
160.56 |
1.28% |
--- |
23 |
600570 |
恒生电子 |
1.04% |
2.00 |
155.46 |
1.24% |
--- |
24 |
002153 |
石基信息 |
1.04% |
4.00 |
156.00 |
1.24% |
--- |
25 |
002456 |
欧菲光 |
1.04% |
10.00 |
156.00 |
1.24% |
--- |
26 |
000333 |
美的集团 |
0.97% |
2.50 |
145.62 |
1.16% |
--- |
27 |
000725 |
京东方A |
0.91% |
30.00 |
136.20 |
1.08% |
--- |
28 |
000651 |
格力电器 |
0.88% |
2.00 |
131.16 |
1.04% |
--- |
29 |
300033 |
同花顺 |
0.87% |
1.20 |
130.93 |
1.04% |
--- |
30 |
300059 |
东方财富 |
0.84% |
8.00 |
126.16 |
1.00% |
--- |
31 |
000977 |
浪潮信息 |
0.80% |
4.00 |
120.40 |
0.96% |
--- |
32 |
300348 |
长亮科技 |
0.56% |
4.00 |
83.68 |
0.67% |
--- |
33 |
000860 |
顺鑫农业 |
0.56% |
1.60 |
84.29 |
0.67% |
--- |
34 |
300460 |
惠伦晶体 |
0.55% |
5.00 |
82.15 |
0.65% |
--- |
35 |
002241 |
歌尔股份 |
0.53% |
4.00 |
79.68 |
0.63% |
--- |
36 |
600690 |
海尔智家 |
0.52% |
4.00 |
78.00 |
0.62% |
--- |
37 |
300679 |
电连技术 |
0.51% |
2.00 |
76.10 |
0.61% |
--- |
38 |
002475 |
立讯精密 |
0.49% |
2.00 |
73.00 |
0.58% |
--- |
39 |
603369 |
今世缘 |
0.44% |
2.00 |
65.44 |
0.52% |
--- |
40 |
000636 |
风华高科 |
0.41% |
4.10 |
61.05 |
0.49% |
--- |
41 |
688111 |
金山办公 |
0.22% |
0.20 |
32.78 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601012 |
隆基股份 |
6.39% |
16.00 |
419.68 |
8.68% |
10.30 (64.38%) |
2 |
000063 |
中兴通讯 |
5.12% |
10.50 |
336.11 |
6.95% |
5.10 (48.57%) |
3 |
300014 |
亿纬锂能 |
5.09% |
11.00 |
334.29 |
6.91% |
5.00 (45.45%) |
4 |
600438 |
通威股份 |
4.46% |
23.00 |
293.02 |
6.06% |
14.00 (60.87%) |
5 |
300659 |
中孚信息 |
3.07% |
3.60 |
201.60 |
4.17% |
2.10 (58.33%) |
6 |
300274 |
阳光电源 |
2.93% |
17.00 |
192.10 |
3.97% |
新增 |
7 |
600584 |
长电科技 |
2.62% |
10.00 |
172.10 |
3.56% |
新增 |
8 |
002185 |
华天科技 |
2.49% |
30.00 |
163.50 |
3.38% |
新增 |
9 |
300450 |
先导智能 |
2.31% |
4.50 |
151.65 |
3.14% |
4.10 (91.11%) |
10 |
600745 |
闻泰科技 |
2.15% |
2.00 |
141.38 |
2.92% |
0.80 (40.00%) |
季报日期: 2019-09-30 |
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 |
601012 |
隆基股份 |
6.39% |
16.00 |
419.68 |
8.68% |
10.30 (64.38%) |
2 |
000063 |
中兴通讯 |
5.12% |
10.50 |
336.11 |
6.95% |
5.10 (48.57%) |
3 |
300014 |
亿纬锂能 |
5.09% |
11.00 |
334.29 |
6.91% |
5.00 (45.45%) |
4 |
600438 |
通威股份 |
4.46% |
23.00 |
293.02 |
6.06% |
14.00 (60.87%) |
5 |
300659 |
中孚信息 |
3.07% |
3.60 |
201.60 |
4.17% |
2.10 (58.33%) |
6 |
300274 |
阳光电源 |
2.93% |
17.00 |
192.10 |
3.97% |
新增 |
7 |
600584 |
长电科技 |
2.62% |
10.00 |
172.10 |
3.56% |
新增 |
8 |
002185 |
华天科技 |
2.49% |
30.00 |
163.50 |
3.38% |
新增 |
9 |
300450 |
先导智能 |
2.31% |
4.50 |
151.65 |
3.14% |
4.10 (91.11%) |
10 |
600745 |
闻泰科技 |
2.15% |
2.00 |
141.38 |
2.92% |
0.80 (40.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
7.17% |
6.00 |
182.76 |
7.95% |
1.00 (16.67%) |
2 |
000063 |
中兴通讯 |
6.89% |
5.40 |
175.66 |
7.64% |
1.20 (22.22%) |
3 |
601012 |
隆基股份 |
5.17% |
5.70 |
131.73 |
5.73% |
2.90 (50.88%) |
4 |
600438 |
通威股份 |
4.96% |
9.00 |
126.54 |
5.51% |
新增 |
5 |
002129 |
中环股份 |
4.90% |
12.80 |
124.93 |
5.44% |
新增 |
6 |
002396 |
星网锐捷 |
4.40% |
5.00 |
112.20 |
4.88% |
新增 |
7 |
002371 |
北方华创 |
3.53% |
1.30 |
90.03 |
3.92% |
0.20 (15.38%) |
8 |
002063 |
远光软件 |
3.42% |
10.00 |
87.10 |
3.79% |
新增 |
9 |
603186 |
华正新材 |
3.12% |
2.80 |
79.44 |
3.46% |
0.00 (0.00%) |
10 |
002368 |
太极股份 |
2.97% |
2.50 |
75.75 |
3.30% |
新增 |
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
7.17% |
6.00 |
182.76 |
7.95% |
1.00 (16.67%) |
2 |
000063 |
中兴通讯 |
6.89% |
5.40 |
175.66 |
7.64% |
1.20 (22.22%) |
3 |
601012 |
隆基股份 |
5.17% |
5.70 |
131.73 |
5.73% |
2.90 (50.88%) |
4 |
600438 |
通威股份 |
4.96% |
9.00 |
126.54 |
5.51% |
新增 |
5 |
002129 |
中环股份 |
4.90% |
12.80 |
124.93 |
5.44% |
新增 |
6 |
002396 |
星网锐捷 |
4.40% |
5.00 |
112.20 |
4.88% |
新增 |
7 |
002371 |
北方华创 |
3.53% |
1.30 |
90.03 |
3.92% |
0.20 (15.38%) |
8 |
002063 |
远光软件 |
3.42% |
10.00 |
87.10 |
3.79% |
新增 |
9 |
603186 |
华正新材 |
3.12% |
2.80 |
79.44 |
3.46% |
0.00 (0.00%) |
10 |
002368 |
太极股份 |
2.97% |
2.50 |
75.75 |
3.30% |
新增 |
11 |
002019 |
亿帆医药 |
2.88% |
6.00 |
73.50 |
3.20% |
--- |
12 |
600536 |
中国软件 |
2.86% |
1.36 |
72.99 |
3.18% |
--- |
13 |
600131 |
国网信通 |
2.81% |
5.00 |
71.70 |
3.12% |
--- |
14 |
300682 |
朗新科技 |
2.54% |
3.60 |
64.80 |
2.82% |
--- |
15 |
000066 |
中国长城 |
2.42% |
6.00 |
61.68 |
2.68% |
--- |
16 |
600498 |
烽火通信 |
2.19% |
2.00 |
55.72 |
2.42% |
--- |
17 |
300659 |
中孚信息 |
2.14% |
1.50 |
54.52 |
2.37% |
--- |
18 |
300188 |
美亚柏科 |
2.10% |
3.00 |
53.49 |
2.33% |
--- |
19 |
603019 |
中科曙光 |
2.07% |
1.50 |
52.65 |
2.29% |
--- |
20 |
002796 |
世嘉科技 |
2.04% |
1.30 |
52.01 |
2.26% |
--- |
21 |
002786 |
银宝山新 |
2.03% |
7.00 |
51.66 |
2.25% |
--- |
22 |
300207 |
欣旺达 |
2.03% |
4.50 |
51.84 |
2.26% |
--- |
23 |
300047 |
天源迪科 |
1.58% |
4.80 |
40.21 |
1.75% |
--- |
24 |
600745 |
闻泰科技 |
1.56% |
1.20 |
39.86 |
1.73% |
--- |
25 |
300395 |
菲利华 |
1.40% |
2.02 |
35.73 |
1.56% |
--- |
26 |
300352 |
北信源 |
1.21% |
5.00 |
30.85 |
1.34% |
--- |
27 |
300661 |
圣邦股份 |
1.20% |
0.30 |
30.53 |
1.33% |
--- |
28 |
002353 |
杰瑞股份 |
1.09% |
1.20 |
27.72 |
1.21% |
--- |
29 |
002405 |
四维图新 |
1.01% |
1.60 |
25.76 |
1.12% |
--- |
30 |
002373 |
千方科技 |
1.01% |
1.50 |
25.65 |
1.12% |
--- |
31 |
300546 |
雄帝科技 |
0.99% |
1.00 |
25.19 |
1.10% |
--- |
32 |
300562 |
乐心医疗 |
0.96% |
2.00 |
24.50 |
1.07% |
--- |
33 |
600756 |
浪潮软件 |
0.94% |
1.00 |
23.92 |
1.04% |
--- |
34 |
300476 |
胜宏科技 |
0.71% |
1.60 |
18.08 |
0.79% |
--- |
35 |
300450 |
先导智能 |
0.53% |
0.40 |
13.44 |
0.58% |
--- |
36 |
300316 |
晶盛机电 |
0.50% |
1.00 |
12.69 |
0.55% |
--- |
37 |
300017 |
网宿科技 |
0.42% |
1.00 |
10.78 |
0.47% |
--- |
38 |
002594 |
比亚迪 |
0.40% |
0.20 |
10.14 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002439 |
启明星辰 |
5.14% |
5.00 |
147.40 |
5.69% |
1.00 (20.00%) |
2 |
000063 |
中兴通讯 |
4.28% |
4.20 |
122.64 |
4.73% |
新增 |
3 |
300014 |
亿纬锂能 |
4.25% |
5.00 |
121.90 |
4.70% |
新增 |
4 |
300750 |
宁德时代 |
4.15% |
1.40 |
119.00 |
4.59% |
新增 |
5 |
002407 |
多氟多 |
3.72% |
7.00 |
106.82 |
4.12% |
新增 |
6 |
300037 |
新宙邦 |
3.58% |
4.00 |
102.56 |
3.96% |
新增 |
7 |
603186 |
华正新材 |
3.07% |
2.80 |
88.06 |
3.40% |
新增 |
8 |
002371 |
北方华创 |
2.70% |
1.10 |
77.54 |
2.99% |
-0.70 (-63.64%) |
9 |
601012 |
隆基股份 |
2.55% |
2.80 |
73.08 |
2.82% |
0.40 (14.29%) |
10 |
600131 |
岷江水电 |
2.41% |
3.70 |
69.00 |
2.66% |
新增 |
季报日期: 2019-03-31 |
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 |
002439 |
启明星辰 |
5.14% |
5.00 |
147.40 |
5.69% |
1.00 (20.00%) |
2 |
000063 |
中兴通讯 |
4.28% |
4.20 |
122.64 |
4.73% |
新增 |
3 |
300014 |
亿纬锂能 |
4.25% |
5.00 |
121.90 |
4.70% |
新增 |
4 |
300750 |
宁德时代 |
4.15% |
1.40 |
119.00 |
4.59% |
新增 |
5 |
002407 |
多氟多 |
3.72% |
7.00 |
106.82 |
4.12% |
新增 |
6 |
300037 |
新宙邦 |
3.58% |
4.00 |
102.56 |
3.96% |
新增 |
7 |
603186 |
华正新材 |
3.07% |
2.80 |
88.06 |
3.40% |
新增 |
8 |
002371 |
北方华创 |
2.70% |
1.10 |
77.54 |
2.99% |
-0.70 (-63.64%) |
9 |
601012 |
隆基股份 |
2.55% |
2.80 |
73.08 |
2.82% |
0.40 (14.29%) |
10 |
600131 |
岷江水电 |
2.41% |
3.70 |
69.00 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002202 |
金风科技 |
5.36% |
13.00 |
129.87 |
11.57% |
-6.00 (-46.15%) |
2 |
002138 |
顺络电子 |
4.57% |
8.00 |
110.72 |
9.86% |
-2.50 (-31.25%) |
3 |
002180 |
纳思达 |
4.26% |
4.50 |
103.14 |
9.19% |
-1.50 (-33.33%) |
4 |
002439 |
启明星辰 |
3.40% |
4.00 |
82.24 |
7.33% |
新增 |
5 |
002368 |
太极股份 |
3.35% |
3.50 |
81.20 |
7.23% |
0.00 (0.00%) |
6 |
300523 |
辰安科技 |
2.95% |
1.20 |
71.40 |
6.36% |
新增 |
7 |
002371 |
北方华创 |
2.81% |
1.80 |
67.97 |
6.05% |
新增 |
8 |
002384 |
东山精密 |
2.33% |
5.00 |
56.45 |
5.03% |
-3.00 (-60.00%) |
9 |
000977 |
浪潮信息 |
2.30% |
3.50 |
55.72 |
4.96% |
新增 |
10 |
601012 |
隆基股份 |
1.73% |
2.40 |
41.86 |
3.73% |
新增 |
季报日期: 2018-12-31 |
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 |
002202 |
金风科技 |
5.36% |
13.00 |
129.87 |
11.57% |
-6.00 (-46.15%) |
2 |
002138 |
顺络电子 |
4.57% |
8.00 |
110.72 |
9.86% |
-2.50 (-31.25%) |
3 |
002180 |
纳思达 |
4.26% |
4.50 |
103.14 |
9.19% |
-1.50 (-33.33%) |
4 |
002439 |
启明星辰 |
3.40% |
4.00 |
82.24 |
7.33% |
新增 |
5 |
002368 |
太极股份 |
3.35% |
3.50 |
81.20 |
7.23% |
0.00 (0.00%) |
6 |
300523 |
辰安科技 |
2.95% |
1.20 |
71.40 |
6.36% |
新增 |
7 |
002371 |
北方华创 |
2.81% |
1.80 |
67.97 |
6.05% |
新增 |
8 |
002384 |
东山精密 |
2.33% |
5.00 |
56.45 |
5.03% |
-3.00 (-60.00%) |
9 |
000977 |
浪潮信息 |
2.30% |
3.50 |
55.72 |
4.96% |
新增 |
10 |
601012 |
隆基股份 |
1.73% |
2.40 |
41.86 |
3.73% |
新增 |
11 |
002065 |
东华软件 |
1.72% |
6.00 |
41.70 |
3.71% |
--- |
12 |
600438 |
通威股份 |
1.57% |
4.60 |
38.09 |
3.39% |
--- |
13 |
300036 |
超图软件 |
1.51% |
2.00 |
36.66 |
3.27% |
--- |
14 |
002353 |
杰瑞股份 |
1.49% |
2.40 |
36.00 |
3.21% |
--- |
15 |
300454 |
深信服 |
1.48% |
0.40 |
35.84 |
3.19% |
--- |
16 |
300047 |
天源迪科 |
1.38% |
3.00 |
33.33 |
2.97% |
--- |
17 |
300274 |
阳光电源 |
1.33% |
3.60 |
32.11 |
2.86% |
--- |
18 |
300212 |
易华录 |
0.86% |
1.00 |
20.72 |
1.85% |
--- |
19 |
002463 |
沪电股份 |
0.53% |
1.80 |
12.91 |
1.15% |
--- |
20 |
002230 |
科大讯飞 |
0.31% |
0.30 |
7.39 |
0.66% |
--- |
21 |
002786 |
银宝山新 |
0.25% |
1.00 |
6.09 |
0.54% |
--- |
22 |
600038 |
中直股份 |
0.25% |
0.16 |
5.98 |
0.53% |
--- |
23 |
002157 |
正邦科技 |
0.22% |
1.00 |
5.31 |
0.47% |
--- |
24 |
300498 |
温氏股份 |
0.22% |
0.20 |
5.24 |
0.47% |
--- |
25 |
601799 |
星宇股份 |
0.20% |
0.10 |
4.75 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002202 |
金风科技 |
8.36% |
19.00 |
228.19 |
9.87% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
6.35% |
10.50 |
173.25 |
7.50% |
-0.50 (-4.76%) |
3 |
002180 |
纳思达 |
5.68% |
6.00 |
155.04 |
6.71% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
5.43% |
7.00 |
148.26 |
6.42% |
0.80 (11.43%) |
5 |
002456 |
欧菲科技 |
3.95% |
8.00 |
107.92 |
4.67% |
1.00 (12.50%) |
6 |
002368 |
太极股份 |
3.93% |
3.50 |
107.14 |
4.64% |
0.50 (14.29%) |
7 |
002410 |
广联达 |
3.92% |
4.00 |
107.12 |
4.64% |
-0.50 (-12.50%) |
8 |
600884 |
杉杉股份 |
3.67% |
6.00 |
100.20 |
4.34% |
新增 |
9 |
002384 |
东山精密 |
3.59% |
8.00 |
98.00 |
4.24% |
2.60 (32.50%) |
10 |
300369 |
绿盟科技 |
3.56% |
10.35 |
97.08 |
4.20% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
002202 |
金风科技 |
8.36% |
19.00 |
228.19 |
9.87% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
6.35% |
10.50 |
173.25 |
7.50% |
-0.50 (-4.76%) |
3 |
002180 |
纳思达 |
5.68% |
6.00 |
155.04 |
6.71% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
5.43% |
7.00 |
148.26 |
6.42% |
0.80 (11.43%) |
5 |
002456 |
欧菲科技 |
3.95% |
8.00 |
107.92 |
4.67% |
1.00 (12.50%) |
6 |
002368 |
太极股份 |
3.93% |
3.50 |
107.14 |
4.64% |
0.50 (14.29%) |
7 |
002410 |
广联达 |
3.92% |
4.00 |
107.12 |
4.64% |
-0.50 (-12.50%) |
8 |
600884 |
杉杉股份 |
3.67% |
6.00 |
100.20 |
4.34% |
新增 |
9 |
002384 |
东山精密 |
3.59% |
8.00 |
98.00 |
4.24% |
2.60 (32.50%) |
10 |
300369 |
绿盟科技 |
3.56% |
10.35 |
97.08 |
4.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002202 |
金风科技 |
8.43% |
19.00 |
240.16 |
10.83% |
8.00 (42.11%) |
2 |
300373 |
扬杰科技 |
6.22% |
6.20 |
177.32 |
7.99% |
2.80 (45.16%) |
3 |
002138 |
顺络电子 |
6.18% |
11.00 |
176.11 |
7.94% |
新增 |
4 |
002180 |
纳思达 |
5.78% |
6.00 |
164.76 |
7.43% |
新增 |
5 |
002384 |
东山精密 |
4.55% |
5.40 |
129.60 |
5.84% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.38% |
4.50 |
124.78 |
5.62% |
-1.50 (-33.33%) |
7 |
002456 |
欧菲科技 |
3.96% |
7.00 |
112.91 |
5.09% |
-2.00 (-28.57%) |
8 |
300567 |
精测电子 |
3.91% |
1.40 |
111.44 |
5.02% |
新增 |
9 |
300369 |
绿盟科技 |
3.89% |
10.35 |
110.75 |
4.99% |
新增 |
10 |
002475 |
立讯精密 |
3.56% |
4.50 |
101.43 |
4.57% |
-1.50 (-33.33%) |
季报日期: 2018-06-30 |
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 |
002202 |
金风科技 |
8.43% |
19.00 |
240.16 |
10.83% |
8.00 (42.11%) |
2 |
300373 |
扬杰科技 |
6.22% |
6.20 |
177.32 |
7.99% |
2.80 (45.16%) |
3 |
002138 |
顺络电子 |
6.18% |
11.00 |
176.11 |
7.94% |
新增 |
4 |
002180 |
纳思达 |
5.78% |
6.00 |
164.76 |
7.43% |
新增 |
5 |
002384 |
东山精密 |
4.55% |
5.40 |
129.60 |
5.84% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.38% |
4.50 |
124.78 |
5.62% |
-1.50 (-33.33%) |
7 |
002456 |
欧菲科技 |
3.96% |
7.00 |
112.91 |
5.09% |
-2.00 (-28.57%) |
8 |
300567 |
精测电子 |
3.91% |
1.40 |
111.44 |
5.02% |
新增 |
9 |
300369 |
绿盟科技 |
3.89% |
10.35 |
110.75 |
4.99% |
新增 |
10 |
002475 |
立讯精密 |
3.56% |
4.50 |
101.43 |
4.57% |
-1.50 (-33.33%) |
11 |
300098 |
高新兴 |
3.35% |
11.98 |
95.59 |
4.31% |
--- |
12 |
300188 |
美亚柏科 |
3.21% |
5.00 |
91.50 |
4.12% |
--- |
13 |
002368 |
太极股份 |
3.06% |
3.00 |
87.21 |
3.93% |
--- |
14 |
002439 |
启明星辰 |
2.98% |
4.00 |
84.88 |
3.83% |
--- |
15 |
600570 |
恒生电子 |
2.79% |
1.50 |
79.42 |
3.58% |
--- |
16 |
300458 |
全志科技 |
2.64% |
4.20 |
75.26 |
3.39% |
--- |
17 |
002153 |
石基信息 |
2.54% |
2.50 |
72.50 |
3.27% |
--- |
18 |
300166 |
东方国信 |
2.07% |
4.00 |
58.92 |
2.66% |
--- |
19 |
000977 |
浪潮信息 |
1.67% |
2.00 |
47.70 |
2.15% |
--- |
20 |
300047 |
天源迪科 |
1.64% |
3.00 |
46.80 |
2.11% |
--- |
21 |
300003 |
乐普医疗 |
1.03% |
0.80 |
29.34 |
1.32% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002202 |
金风科技 |
5.90% |
11.00 |
199.32 |
6.96% |
4.00 (36.36%) |
2 |
002456 |
欧菲科技 |
5.40% |
9.00 |
182.34 |
6.37% |
-3.10 (-34.44%) |
3 |
300059 |
东方财富 |
4.51% |
9.00 |
152.37 |
5.32% |
新增 |
4 |
002410 |
广联达 |
4.50% |
6.00 |
152.22 |
5.32% |
新增 |
5 |
002531 |
天顺风能 |
4.32% |
20.00 |
146.00 |
5.10% |
新增 |
6 |
002475 |
立讯精密 |
4.29% |
6.00 |
145.08 |
5.07% |
新增 |
7 |
002384 |
东山精密 |
4.15% |
5.40 |
140.35 |
4.90% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.59% |
2.20 |
121.26 |
4.24% |
-0.40 (-18.18%) |
9 |
300373 |
扬杰科技 |
2.95% |
3.40 |
99.69 |
3.48% |
新增 |
10 |
002396 |
星网锐捷 |
2.89% |
4.00 |
97.72 |
3.41% |
新增 |
季报日期: 2018-03-31 |
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 |
002202 |
金风科技 |
5.90% |
11.00 |
199.32 |
6.96% |
4.00 (36.36%) |
2 |
002456 |
欧菲科技 |
5.40% |
9.00 |
182.34 |
6.37% |
-3.10 (-34.44%) |
3 |
300059 |
东方财富 |
4.51% |
9.00 |
152.37 |
5.32% |
新增 |
4 |
002410 |
广联达 |
4.50% |
6.00 |
152.22 |
5.32% |
新增 |
5 |
002531 |
天顺风能 |
4.32% |
20.00 |
146.00 |
5.10% |
新增 |
6 |
002475 |
立讯精密 |
4.29% |
6.00 |
145.08 |
5.07% |
新增 |
7 |
002384 |
东山精密 |
4.15% |
5.40 |
140.35 |
4.90% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.59% |
2.20 |
121.26 |
4.24% |
-0.40 (-18.18%) |
9 |
300373 |
扬杰科技 |
2.95% |
3.40 |
99.69 |
3.48% |
新增 |
10 |
002396 |
星网锐捷 |
2.89% |
4.00 |
97.72 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
603328 |
依顿电子 |
4.76% |
18.00 |
258.30 |
6.33% |
新增 |
2 |
002456 |
欧菲科技 |
4.59% |
12.10 |
249.14 |
6.11% |
-1.90 (-15.70%) |
3 |
002273 |
水晶光电 |
4.48% |
10.30 |
242.98 |
5.95% |
新增 |
4 |
603799 |
华友钴业 |
4.44% |
3.00 |
240.69 |
5.90% |
新增 |
5 |
600031 |
三一重工 |
4.18% |
25.00 |
226.75 |
5.56% |
新增 |
6 |
002048 |
宁波华翔 |
3.07% |
7.00 |
166.60 |
4.08% |
新增 |
7 |
002384 |
东山精密 |
2.83% |
5.40 |
153.68 |
3.77% |
新增 |
8 |
000823 |
超声电子 |
2.50% |
10.00 |
135.50 |
3.32% |
新增 |
9 |
603111 |
康尼机电 |
2.49% |
10.00 |
135.00 |
3.31% |
-9.00 (-90.00%) |
10 |
002202 |
金风科技 |
2.43% |
7.00 |
131.95 |
3.23% |
新增 |
季报日期: 2017-12-31 |
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 |
603328 |
依顿电子 |
4.76% |
18.00 |
258.30 |
6.33% |
新增 |
2 |
002456 |
欧菲科技 |
4.59% |
12.10 |
249.14 |
6.11% |
-1.90 (-15.70%) |
3 |
002273 |
水晶光电 |
4.48% |
10.30 |
242.98 |
5.95% |
新增 |
4 |
603799 |
华友钴业 |
4.44% |
3.00 |
240.69 |
5.90% |
新增 |
5 |
600031 |
三一重工 |
4.18% |
25.00 |
226.75 |
5.56% |
新增 |
6 |
002048 |
宁波华翔 |
3.07% |
7.00 |
166.60 |
4.08% |
新增 |
7 |
002384 |
东山精密 |
2.83% |
5.40 |
153.68 |
3.77% |
新增 |
8 |
000823 |
超声电子 |
2.50% |
10.00 |
135.50 |
3.32% |
新增 |
9 |
603111 |
康尼机电 |
2.49% |
10.00 |
135.00 |
3.31% |
-9.00 (-90.00%) |
10 |
002202 |
金风科技 |
2.43% |
7.00 |
131.95 |
3.23% |
新增 |
11 |
601799 |
星宇股份 |
2.37% |
2.60 |
128.70 |
3.15% |
--- |
12 |
600584 |
长电科技 |
2.36% |
6.00 |
127.98 |
3.14% |
--- |
13 |
300037 |
新宙邦 |
2.31% |
6.00 |
125.16 |
3.07% |
--- |
14 |
002709 |
天赐材料 |
2.29% |
2.70 |
124.17 |
3.04% |
--- |
15 |
600563 |
法拉电子 |
2.25% |
2.40 |
121.94 |
2.99% |
--- |
16 |
002493 |
荣盛石化 |
2.12% |
8.00 |
114.80 |
2.81% |
--- |
17 |
000039 |
中集集团 |
2.11% |
5.00 |
114.25 |
2.80% |
--- |
18 |
600703 |
三安光电 |
2.11% |
4.50 |
114.25 |
2.80% |
--- |
19 |
000333 |
美的集团 |
2.04% |
2.00 |
110.86 |
2.72% |
--- |
20 |
000063 |
中兴通讯 |
2.01% |
3.00 |
109.08 |
2.67% |
--- |
21 |
002180 |
纳思达 |
1.96% |
3.90 |
106.51 |
2.61% |
--- |
22 |
601636 |
旗滨集团 |
1.96% |
17.00 |
106.08 |
2.60% |
--- |
23 |
600581 |
八一钢铁 |
1.91% |
7.60 |
103.82 |
2.54% |
--- |
24 |
300136 |
信维通信 |
1.87% |
2.00 |
101.40 |
2.48% |
--- |
25 |
600388 |
龙净环保 |
1.60% |
5.00 |
86.50 |
2.12% |
--- |
26 |
600782 |
新钢股份 |
1.58% |
13.00 |
85.54 |
2.10% |
--- |
27 |
000100 |
TCL科技 |
1.44% |
20.00 |
78.00 |
1.91% |
--- |
28 |
600019 |
宝钢股份 |
1.43% |
9.00 |
77.76 |
1.91% |
--- |
29 |
600362 |
江西铜业 |
1.12% |
3.00 |
60.51 |
1.48% |
--- |
30 |
300308 |
中际旭创 |
1.08% |
1.00 |
58.50 |
1.43% |
--- |
31 |
002019 |
亿帆医药 |
0.82% |
2.00 |
44.50 |
1.09% |
--- |
32 |
601600 |
中国铝业 |
0.73% |
6.00 |
39.84 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002456 |
欧菲光 |
4.67% |
14.00 |
296.66 |
6.06% |
4.00 (28.57%) |
2 |
603111 |
康尼机电 |
4.44% |
19.00 |
281.96 |
5.76% |
新增 |
3 |
600498 |
烽火通信 |
4.06% |
7.92 |
258.19 |
5.28% |
3.43 (43.29%) |
4 |
000063 |
中兴通讯 |
3.56% |
8.00 |
226.40 |
4.63% |
-2.00 (-25.00%) |
5 |
000050 |
深天马A |
3.36% |
9.50 |
213.84 |
4.37% |
3.50 (36.84%) |
6 |
002475 |
立讯精密 |
3.25% |
10.00 |
206.60 |
4.22% |
5.00 (50.00%) |
7 |
600416 |
湘电股份 |
3.11% |
16.00 |
197.44 |
4.04% |
新增 |
8 |
300296 |
利亚德 |
2.69% |
8.49 |
171.00 |
3.50% |
-3.50 (-41.24%) |
9 |
600309 |
万华化学 |
2.65% |
4.00 |
168.60 |
3.45% |
新增 |
10 |
002185 |
华天科技 |
2.64% |
20.00 |
167.80 |
3.43% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
002456 |
欧菲光 |
4.67% |
14.00 |
296.66 |
6.06% |
4.00 (28.57%) |
2 |
603111 |
康尼机电 |
4.44% |
19.00 |
281.96 |
5.76% |
新增 |
3 |
600498 |
烽火通信 |
4.06% |
7.92 |
258.19 |
5.28% |
3.43 (43.29%) |
4 |
000063 |
中兴通讯 |
3.56% |
8.00 |
226.40 |
4.63% |
-2.00 (-25.00%) |
5 |
000050 |
深天马A |
3.36% |
9.50 |
213.84 |
4.37% |
3.50 (36.84%) |
6 |
002475 |
立讯精密 |
3.25% |
10.00 |
206.60 |
4.22% |
5.00 (50.00%) |
7 |
600416 |
湘电股份 |
3.11% |
16.00 |
197.44 |
4.04% |
新增 |
8 |
300296 |
利亚德 |
2.69% |
8.49 |
171.00 |
3.50% |
-3.50 (-41.24%) |
9 |
600309 |
万华化学 |
2.65% |
4.00 |
168.60 |
3.45% |
新增 |
10 |
002185 |
华天科技 |
2.64% |
20.00 |
167.80 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000063 |
中兴通讯 |
4.89% |
10.00 |
237.40 |
7.61% |
--- |
2 |
300166 |
东方国信 |
4.87% |
17.59 |
236.18 |
7.57% |
--- |
3 |
300296 |
利亚德 |
4.64% |
11.99 |
225.35 |
7.23% |
--- |
4 |
600452 |
涪陵电力 |
3.76% |
4.00 |
182.68 |
5.86% |
--- |
5 |
002456 |
欧菲光 |
3.74% |
10.00 |
181.70 |
5.83% |
--- |
6 |
600884 |
杉杉股份 |
3.73% |
11.00 |
181.17 |
5.81% |
--- |
7 |
002635 |
安洁科技 |
3.36% |
4.50 |
162.99 |
5.23% |
--- |
8 |
600050 |
中国联通 |
3.08% |
20.00 |
149.40 |
4.79% |
--- |
9 |
002138 |
顺络电子 |
3.06% |
8.00 |
148.64 |
4.77% |
--- |
10 |
002475 |
立讯精密 |
3.01% |
5.00 |
146.20 |
4.69% |
--- |
季报日期: 2017-06-30 |
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 |
000063 |
中兴通讯 |
4.89% |
10.00 |
237.40 |
7.61% |
--- |
2 |
300166 |
东方国信 |
4.87% |
17.59 |
236.18 |
7.57% |
--- |
3 |
300296 |
利亚德 |
4.64% |
11.99 |
225.35 |
7.23% |
--- |
4 |
600452 |
涪陵电力 |
3.76% |
4.00 |
182.68 |
5.86% |
--- |
5 |
002456 |
欧菲光 |
3.74% |
10.00 |
181.70 |
5.83% |
--- |
6 |
600884 |
杉杉股份 |
3.73% |
11.00 |
181.17 |
5.81% |
--- |
7 |
002635 |
安洁科技 |
3.36% |
4.50 |
162.99 |
5.23% |
--- |
8 |
600050 |
中国联通 |
3.08% |
20.00 |
149.40 |
4.79% |
--- |
9 |
002138 |
顺络电子 |
3.06% |
8.00 |
148.64 |
4.77% |
--- |
10 |
002475 |
立讯精密 |
3.01% |
5.00 |
146.20 |
4.69% |
--- |
11 |
002185 |
华天科技 |
2.98% |
20.00 |
144.80 |
4.64% |
--- |
12 |
601225 |
陕西煤业 |
2.62% |
18.00 |
127.26 |
4.08% |
--- |
13 |
600110 |
诺德股份 |
2.61% |
9.00 |
126.81 |
4.07% |
--- |
14 |
000651 |
格力电器 |
2.55% |
3.00 |
123.51 |
3.96% |
--- |
15 |
000050 |
深天马A |
2.54% |
6.00 |
123.42 |
3.96% |
--- |
16 |
600885 |
宏发股份 |
2.47% |
3.00 |
119.67 |
3.84% |
--- |
17 |
002396 |
星网锐捷 |
2.39% |
6.00 |
116.10 |
3.72% |
--- |
18 |
300007 |
汉威科技 |
2.38% |
6.00 |
115.56 |
3.71% |
--- |
19 |
600498 |
烽火通信 |
2.35% |
4.49 |
113.86 |
3.65% |
--- |
20 |
002273 |
水晶光电 |
2.13% |
5.00 |
103.15 |
3.31% |
--- |
21 |
300418 |
昆仑万维 |
1.09% |
2.32 |
53.06 |
1.70% |
--- |
显示全部持仓明细>>