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 |
688322 |
奥比中光 |
6.19% |
7.65 |
451.46 |
6.94% |
0.00 (新增) |
2 |
300602 |
飞荣达 |
5.87% |
20.18 |
428.02 |
6.58% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.84% |
4.83 |
425.66 |
6.55% |
0.00 (新增) |
4 |
688097 |
博众精工 |
4.33% |
11.32 |
315.84 |
4.86% |
0.00 (新增) |
5 |
300976 |
达瑞电子 |
4.26% |
6.24 |
310.61 |
4.78% |
0.00 (新增) |
6 |
600498 |
烽火通信 |
4.17% |
14.46 |
304.11 |
4.68% |
0.00 (新增) |
7 |
601318 |
中国平安 |
4.03% |
5.30 |
294.04 |
4.52% |
0.00 (新增) |
8 |
002156 |
通富微电 |
3.78% |
10.76 |
275.67 |
4.24% |
0.00 (新增) |
9 |
300638 |
广和通 |
3.50% |
8.92 |
255.38 |
3.93% |
0.00 (新增) |
10 |
688535 |
华海诚科 |
3.45% |
2.93 |
251.80 |
3.87% |
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 |
688322 |
奥比中光 |
6.19% |
7.65 |
451.46 |
6.94% |
0.00 (新增) |
2 |
300602 |
飞荣达 |
5.87% |
20.18 |
428.02 |
6.58% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.84% |
4.83 |
425.66 |
6.55% |
0.00 (新增) |
4 |
688097 |
博众精工 |
4.33% |
11.32 |
315.84 |
4.86% |
0.00 (新增) |
5 |
300976 |
达瑞电子 |
4.26% |
6.24 |
310.61 |
4.78% |
0.00 (新增) |
6 |
600498 |
烽火通信 |
4.17% |
14.46 |
304.11 |
4.68% |
0.00 (新增) |
7 |
601318 |
中国平安 |
4.03% |
5.30 |
294.04 |
4.52% |
0.00 (新增) |
8 |
002156 |
通富微电 |
3.78% |
10.76 |
275.67 |
4.24% |
0.00 (新增) |
9 |
300638 |
广和通 |
3.50% |
8.92 |
255.38 |
3.93% |
0.00 (新增) |
10 |
688535 |
华海诚科 |
3.45% |
2.93 |
251.80 |
3.87% |
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 |
688981 |
中芯国际 |
5.75% |
4.83 |
431.26 |
6.65% |
0.53 (12.40%) |
2 |
688322 |
奥比中光 |
5.64% |
7.65 |
423.46 |
6.53% |
0.69 (9.96%) |
3 |
300602 |
飞荣达 |
5.61% |
20.18 |
420.95 |
6.49% |
-1.08 (-5.08%) |
4 |
688097 |
博众精工 |
4.51% |
11.32 |
338.58 |
5.22% |
-1.25 (-9.94%) |
5 |
600498 |
烽火通信 |
4.35% |
14.46 |
326.38 |
5.03% |
-3.06 (-17.46%) |
6 |
300976 |
达瑞电子 |
3.94% |
4.46 |
296.01 |
4.56% |
0.00 (0.00%) |
7 |
300638 |
广和通 |
3.85% |
8.92 |
288.65 |
4.45% |
8.92 (100.00%) |
8 |
002156 |
通富微电 |
3.84% |
10.76 |
288.05 |
4.44% |
10.76 (100.00%) |
9 |
601318 |
中国平安 |
3.65% |
5.30 |
273.64 |
4.22% |
-1.31 (-19.82%) |
10 |
300613 |
富瀚微 |
3.56% |
4.73 |
267.20 |
4.12% |
4.73 (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 |
688981 |
中芯国际 |
5.75% |
4.83 |
431.26 |
6.65% |
0.53 (12.40%) |
2 |
688322 |
奥比中光 |
5.64% |
7.65 |
423.46 |
6.53% |
0.69 (9.96%) |
3 |
300602 |
飞荣达 |
5.61% |
20.18 |
420.95 |
6.49% |
-1.08 (-5.08%) |
4 |
688097 |
博众精工 |
4.51% |
11.32 |
338.58 |
5.22% |
-1.25 (-9.94%) |
5 |
600498 |
烽火通信 |
4.35% |
14.46 |
326.38 |
5.03% |
-3.06 (-17.46%) |
6 |
300976 |
达瑞电子 |
3.94% |
4.46 |
296.01 |
4.56% |
0.00 (0.00%) |
7 |
300638 |
广和通 |
3.85% |
8.92 |
288.65 |
4.45% |
8.92 (100.00%) |
8 |
002156 |
通富微电 |
3.84% |
10.76 |
288.05 |
4.44% |
10.76 (100.00%) |
9 |
601318 |
中国平安 |
3.65% |
5.30 |
273.64 |
4.22% |
-1.31 (-19.82%) |
10 |
300613 |
富瀚微 |
3.56% |
4.73 |
267.20 |
4.12% |
4.73 (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 |
300602 |
飞荣达 |
5.52% |
21.26 |
408.62 |
6.17% |
21.26 (100.00%) |
2 |
688981 |
中芯国际 |
5.49% |
4.30 |
406.40 |
6.14% |
4.30 (100.00%) |
3 |
601318 |
中国平安 |
4.70% |
6.61 |
348.02 |
5.25% |
6.61 (100.00%) |
4 |
600498 |
烽火通信 |
4.60% |
17.52 |
340.96 |
5.15% |
17.52 (100.00%) |
5 |
688097 |
博众精工 |
4.45% |
12.57 |
329.85 |
4.98% |
12.57 (100.00%) |
6 |
688322 |
奥比中光 |
4.37% |
6.96 |
323.54 |
4.88% |
6.96 (100.00%) |
7 |
300976 |
达瑞电子 |
4.12% |
4.46 |
305.24 |
4.61% |
4.46 (100.00%) |
8 |
601939 |
建设银行 |
3.84% |
32.31 |
284.00 |
4.29% |
32.31 (100.00%) |
9 |
601328 |
交通银行 |
3.77% |
35.97 |
279.49 |
4.22% |
35.97 (100.00%) |
10 |
600016 |
民生银行 |
3.62% |
64.87 |
267.91 |
4.04% |
64.87 (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 |
300602 |
飞荣达 |
5.52% |
21.26 |
408.62 |
6.17% |
21.26 (100.00%) |
2 |
688981 |
中芯国际 |
5.49% |
4.30 |
406.40 |
6.14% |
4.30 (100.00%) |
3 |
601318 |
中国平安 |
4.70% |
6.61 |
348.02 |
5.25% |
6.61 (100.00%) |
4 |
600498 |
烽火通信 |
4.60% |
17.52 |
340.96 |
5.15% |
17.52 (100.00%) |
5 |
688097 |
博众精工 |
4.45% |
12.57 |
329.85 |
4.98% |
12.57 (100.00%) |
6 |
688322 |
奥比中光 |
4.37% |
6.96 |
323.54 |
4.88% |
6.96 (100.00%) |
7 |
300976 |
达瑞电子 |
4.12% |
4.46 |
305.24 |
4.61% |
4.46 (100.00%) |
8 |
601939 |
建设银行 |
3.84% |
32.31 |
284.00 |
4.29% |
32.31 (100.00%) |
9 |
601328 |
交通银行 |
3.77% |
35.97 |
279.49 |
4.22% |
35.97 (100.00%) |
10 |
600016 |
民生银行 |
3.62% |
64.87 |
267.91 |
4.04% |
64.87 (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 |
600309 |
万华化学 |
7.35% |
8.20 |
748.82 |
8.43% |
8.20 (100.00%) |
2 |
688072 |
拓荆科技 |
4.77% |
3.38 |
486.19 |
5.47% |
3.38 (100.00%) |
3 |
002738 |
中矿资源 |
4.73% |
13.19 |
481.89 |
5.43% |
13.19 (100.00%) |
4 |
000807 |
云铝股份 |
4.63% |
31.91 |
472.02 |
5.31% |
31.91 (100.00%) |
5 |
601699 |
潞安环能 |
4.58% |
26.45 |
466.84 |
5.26% |
26.45 (100.00%) |
6 |
000923 |
河钢资源 |
4.40% |
26.62 |
448.55 |
5.05% |
26.62 (100.00%) |
7 |
601899 |
紫金矿业 |
4.38% |
24.61 |
446.43 |
5.03% |
-3.59 (-12.73%) |
8 |
603993 |
洛阳钼业 |
4.33% |
50.72 |
441.26 |
4.97% |
50.72 (100.00%) |
9 |
000933 |
神火股份 |
4.29% |
21.79 |
437.54 |
4.93% |
21.79 (100.00%) |
10 |
000983 |
山西焦煤 |
4.23% |
45.05 |
430.68 |
4.85% |
45.05 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.35% |
8.20 |
748.82 |
8.43% |
8.20 (100.00%) |
2 |
688072 |
拓荆科技 |
4.77% |
3.38 |
486.19 |
5.47% |
3.38 (100.00%) |
3 |
002738 |
中矿资源 |
4.73% |
13.19 |
481.89 |
5.43% |
13.19 (100.00%) |
4 |
000807 |
云铝股份 |
4.63% |
31.91 |
472.02 |
5.31% |
31.91 (100.00%) |
5 |
601699 |
潞安环能 |
4.58% |
26.45 |
466.84 |
5.26% |
26.45 (100.00%) |
6 |
000923 |
河钢资源 |
4.40% |
26.62 |
448.55 |
5.05% |
26.62 (100.00%) |
7 |
601899 |
紫金矿业 |
4.38% |
24.61 |
446.43 |
5.03% |
-3.59 (-12.73%) |
8 |
603993 |
洛阳钼业 |
4.33% |
50.72 |
441.26 |
4.97% |
50.72 (100.00%) |
9 |
000933 |
神火股份 |
4.29% |
21.79 |
437.54 |
4.93% |
21.79 (100.00%) |
10 |
000983 |
山西焦煤 |
4.23% |
45.05 |
430.68 |
4.85% |
45.05 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.04% |
17.82 |
700.50 |
9.57% |
新增 |
2 |
300308 |
中际旭创 |
5.31% |
4.47 |
616.32 |
8.42% |
新增 |
3 |
002594 |
比亚迪 |
4.74% |
2.20 |
550.55 |
7.52% |
新增 |
4 |
001965 |
招商公路 |
4.64% |
45.41 |
538.56 |
7.36% |
新增 |
5 |
600036 |
招商银行 |
4.60% |
15.63 |
534.39 |
7.30% |
新增 |
6 |
601168 |
西部矿业 |
4.50% |
29.09 |
522.17 |
7.14% |
新增 |
7 |
601702 |
华峰铝业 |
4.27% |
27.13 |
495.39 |
6.77% |
新增 |
8 |
601899 |
紫金矿业 |
4.27% |
28.20 |
495.47 |
6.77% |
新增 |
9 |
000683 |
远兴能源 |
4.21% |
70.74 |
488.81 |
6.68% |
新增 |
10 |
603606 |
东方电缆 |
4.15% |
9.86 |
481.27 |
6.58% |
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 |
002475 |
立讯精密 |
6.04% |
17.82 |
700.50 |
9.57% |
新增 |
2 |
300308 |
中际旭创 |
5.31% |
4.47 |
616.32 |
8.42% |
新增 |
3 |
002594 |
比亚迪 |
4.74% |
2.20 |
550.55 |
7.52% |
新增 |
4 |
001965 |
招商公路 |
4.64% |
45.41 |
538.56 |
7.36% |
新增 |
5 |
600036 |
招商银行 |
4.60% |
15.63 |
534.39 |
7.30% |
新增 |
6 |
601168 |
西部矿业 |
4.50% |
29.09 |
522.17 |
7.14% |
新增 |
7 |
601702 |
华峰铝业 |
4.27% |
27.13 |
495.39 |
6.77% |
新增 |
8 |
601899 |
紫金矿业 |
4.27% |
28.20 |
495.47 |
6.77% |
新增 |
9 |
000683 |
远兴能源 |
4.21% |
70.74 |
488.81 |
6.68% |
新增 |
10 |
603606 |
东方电缆 |
4.15% |
9.86 |
481.27 |
6.58% |
新增 |
11 |
688498 |
源杰科技 |
4.02% |
3.56 |
466.97 |
6.38% |
--- |
12 |
600256 |
广汇能源 |
3.93% |
68.06 |
456.00 |
6.23% |
--- |
13 |
000725 |
京东方A |
3.75% |
106.30 |
434.77 |
5.94% |
--- |
14 |
300677 |
英科医疗 |
2.66% |
11.53 |
309.23 |
4.23% |
--- |
15 |
300529 |
健帆生物 |
1.95% |
8.33 |
226.66 |
3.10% |
--- |
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 |
603296 |
华勤技术 |
4.71% |
6.84 |
565.67 |
5.23% |
新增 |
2 |
300258 |
精锻科技 |
4.63% |
55.03 |
555.80 |
5.14% |
新增 |
3 |
688322 |
奥比中光 |
4.59% |
18.29 |
551.41 |
5.10% |
1.43 (7.83%) |
4 |
603859 |
能科科技 |
4.50% |
13.17 |
540.76 |
5.00% |
新增 |
5 |
300339 |
润和软件 |
4.38% |
23.15 |
526.20 |
4.86% |
0.00 (0.00%) |
6 |
688337 |
普源精电 |
4.23% |
13.97 |
507.91 |
4.69% |
7.34 (52.58%) |
7 |
688768 |
容知日新 |
4.22% |
17.18 |
507.01 |
4.69% |
新增 |
8 |
002152 |
广电运通 |
4.21% |
41.62 |
505.27 |
4.67% |
新增 |
9 |
002261 |
拓维信息 |
4.19% |
33.50 |
502.50 |
4.64% |
7.92 (23.64%) |
10 |
688012 |
中微公司 |
4.03% |
3.24 |
484.30 |
4.48% |
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 |
603296 |
华勤技术 |
4.71% |
6.84 |
565.67 |
5.23% |
新增 |
2 |
300258 |
精锻科技 |
4.63% |
55.03 |
555.80 |
5.14% |
新增 |
3 |
688322 |
奥比中光 |
4.59% |
18.29 |
551.41 |
5.10% |
1.43 (7.83%) |
4 |
603859 |
能科科技 |
4.50% |
13.17 |
540.76 |
5.00% |
新增 |
5 |
300339 |
润和软件 |
4.38% |
23.15 |
526.20 |
4.86% |
0.00 (0.00%) |
6 |
688337 |
普源精电 |
4.23% |
13.97 |
507.91 |
4.69% |
7.34 (52.58%) |
7 |
688768 |
容知日新 |
4.22% |
17.18 |
507.01 |
4.69% |
新增 |
8 |
002152 |
广电运通 |
4.21% |
41.62 |
505.27 |
4.67% |
新增 |
9 |
002261 |
拓维信息 |
4.19% |
33.50 |
502.50 |
4.64% |
7.92 (23.64%) |
10 |
688012 |
中微公司 |
4.03% |
3.24 |
484.30 |
4.48% |
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 |
688322 |
奥比中光 |
5.01% |
16.86 |
633.47 |
5.57% |
-2.59 (-15.34%) |
2 |
300339 |
润和软件 |
4.76% |
23.15 |
601.44 |
5.28% |
新增 |
3 |
688088 |
虹软科技 |
4.74% |
14.62 |
599.85 |
5.27% |
-0.84 (-5.76%) |
4 |
688439 |
振华风光 |
4.63% |
6.57 |
585.41 |
5.14% |
新增 |
5 |
300170 |
汉得信息 |
4.45% |
67.78 |
563.25 |
4.95% |
0.00 (0.00%) |
6 |
300693 |
盛弘股份 |
4.44% |
18.76 |
561.07 |
4.93% |
0.00 (0.00%) |
7 |
688305 |
科德数控 |
4.28% |
7.07 |
540.66 |
4.75% |
新增 |
8 |
688080 |
映翰通 |
4.23% |
13.18 |
534.85 |
4.70% |
新增 |
9 |
688259 |
创耀科技 |
4.04% |
7.51 |
510.38 |
4.48% |
0.00 (0.00%) |
10 |
688409 |
富创精密 |
3.92% |
6.32 |
495.29 |
4.35% |
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 |
688322 |
奥比中光 |
5.01% |
16.86 |
633.47 |
5.57% |
-2.59 (-15.34%) |
2 |
300339 |
润和软件 |
4.76% |
23.15 |
601.44 |
5.28% |
新增 |
3 |
688088 |
虹软科技 |
4.74% |
14.62 |
599.85 |
5.27% |
-0.84 (-5.76%) |
4 |
688439 |
振华风光 |
4.63% |
6.57 |
585.41 |
5.14% |
新增 |
5 |
300170 |
汉得信息 |
4.45% |
67.78 |
563.25 |
4.95% |
0.00 (0.00%) |
6 |
300693 |
盛弘股份 |
4.44% |
18.76 |
561.07 |
4.93% |
0.00 (0.00%) |
7 |
688305 |
科德数控 |
4.28% |
7.07 |
540.66 |
4.75% |
新增 |
8 |
688080 |
映翰通 |
4.23% |
13.18 |
534.85 |
4.70% |
新增 |
9 |
688259 |
创耀科技 |
4.04% |
7.51 |
510.38 |
4.48% |
0.00 (0.00%) |
10 |
688409 |
富创精密 |
3.92% |
6.32 |
495.29 |
4.35% |
新增 |
11 |
003031 |
中瓷电子 |
3.71% |
5.32 |
469.38 |
4.12% |
--- |
12 |
300182 |
捷成股份 |
3.71% |
92.45 |
469.65 |
4.13% |
--- |
13 |
300229 |
拓尔思 |
3.61% |
27.09 |
456.80 |
4.01% |
--- |
14 |
688001 |
华兴源创 |
3.28% |
11.87 |
415.01 |
3.65% |
--- |
15 |
688400 |
凌云光 |
3.08% |
14.43 |
389.59 |
3.42% |
--- |
16 |
000977 |
浪潮信息 |
3.06% |
11.64 |
386.43 |
3.40% |
--- |
17 |
002261 |
拓维信息 |
3.04% |
25.58 |
384.73 |
3.38% |
--- |
18 |
601668 |
中国建筑 |
3.00% |
78.91 |
379.56 |
3.34% |
--- |
19 |
603005 |
晶方科技 |
2.96% |
17.02 |
373.76 |
3.28% |
--- |
20 |
688776 |
国光电气 |
2.82% |
3.66 |
356.70 |
3.13% |
--- |
21 |
688146 |
中船特气 |
2.66% |
9.88 |
336.06 |
2.95% |
--- |
22 |
601390 |
中国中铁 |
2.63% |
58.51 |
332.34 |
2.92% |
--- |
23 |
688337 |
普源精电 |
2.30% |
6.62 |
290.55 |
2.55% |
--- |
24 |
002841 |
视源股份 |
2.06% |
5.68 |
259.92 |
2.28% |
--- |
25 |
688122 |
西部超导 |
1.80% |
4.28 |
227.69 |
2.00% |
--- |
26 |
002624 |
完美世界 |
1.78% |
19.03 |
225.32 |
1.98% |
--- |
27 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
28 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
29 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
30 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
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 |
688322 |
奥比中光 |
4.80% |
19.44 |
632.09 |
5.35% |
0.00 (新增) |
2 |
688088 |
虹软科技 |
4.77% |
15.46 |
627.59 |
5.31% |
0.00 (新增) |
3 |
688259 |
创耀科技 |
4.68% |
7.51 |
616.10 |
5.21% |
0.00 (新增) |
4 |
300170 |
汉得信息 |
4.64% |
67.78 |
610.70 |
5.17% |
0.00 (新增) |
5 |
688337 |
普源精电 |
4.62% |
12.12 |
608.35 |
5.15% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
4.35% |
18.76 |
572.51 |
4.85% |
0.00 (新增) |
7 |
688017 |
绿的谐波 |
4.21% |
4.69 |
553.88 |
4.69% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
4.19% |
14.65 |
550.97 |
4.66% |
0.00 (新增) |
9 |
300364 |
中文在线 |
4.15% |
38.18 |
545.97 |
4.62% |
0.00 (新增) |
10 |
003031 |
中瓷电子 |
4.03% |
5.32 |
530.09 |
4.49% |
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 |
688322 |
奥比中光 |
4.80% |
19.44 |
632.09 |
5.35% |
0.00 (新增) |
2 |
688088 |
虹软科技 |
4.77% |
15.46 |
627.59 |
5.31% |
0.00 (新增) |
3 |
688259 |
创耀科技 |
4.68% |
7.51 |
616.10 |
5.21% |
0.00 (新增) |
4 |
300170 |
汉得信息 |
4.64% |
67.78 |
610.70 |
5.17% |
0.00 (新增) |
5 |
688337 |
普源精电 |
4.62% |
12.12 |
608.35 |
5.15% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
4.35% |
18.76 |
572.51 |
4.85% |
0.00 (新增) |
7 |
688017 |
绿的谐波 |
4.21% |
4.69 |
553.88 |
4.69% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
4.19% |
14.65 |
550.97 |
4.66% |
0.00 (新增) |
9 |
300364 |
中文在线 |
4.15% |
38.18 |
545.97 |
4.62% |
0.00 (新增) |
10 |
003031 |
中瓷电子 |
4.03% |
5.32 |
530.09 |
4.49% |
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 |
002368 |
太极股份 |
4.78% |
18.66 |
768.23 |
5.31% |
3.39 (18.17%) |
2 |
688017 |
绿的谐波 |
4.74% |
4.69 |
761.77 |
5.26% |
新增 |
3 |
688385 |
复旦微电 |
4.70% |
15.08 |
755.72 |
5.22% |
新增 |
4 |
688088 |
虹软科技 |
4.58% |
17.20 |
735.49 |
5.08% |
-3.82 (-22.18%) |
5 |
688337 |
普源精电 |
4.55% |
12.12 |
730.40 |
5.04% |
3.93 (32.43%) |
6 |
000977 |
浪潮信息 |
4.42% |
14.65 |
710.50 |
4.91% |
-10.83 (-73.93%) |
7 |
300693 |
盛弘股份 |
4.31% |
18.76 |
692.57 |
4.78% |
新增 |
8 |
300170 |
汉得信息 |
4.28% |
59.64 |
688.25 |
4.75% |
新增 |
9 |
300182 |
捷成股份 |
3.71% |
94.58 |
596.80 |
4.12% |
新增 |
10 |
603076 |
乐惠国际 |
3.55% |
11.93 |
570.37 |
3.94% |
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 |
002368 |
太极股份 |
4.78% |
18.66 |
768.23 |
5.31% |
3.39 (18.17%) |
2 |
688017 |
绿的谐波 |
4.74% |
4.69 |
761.77 |
5.26% |
新增 |
3 |
688385 |
复旦微电 |
4.70% |
15.08 |
755.72 |
5.22% |
新增 |
4 |
688088 |
虹软科技 |
4.58% |
17.20 |
735.49 |
5.08% |
-3.82 (-22.18%) |
5 |
688337 |
普源精电 |
4.55% |
12.12 |
730.40 |
5.04% |
3.93 (32.43%) |
6 |
000977 |
浪潮信息 |
4.42% |
14.65 |
710.50 |
4.91% |
-10.83 (-73.93%) |
7 |
300693 |
盛弘股份 |
4.31% |
18.76 |
692.57 |
4.78% |
新增 |
8 |
300170 |
汉得信息 |
4.28% |
59.64 |
688.25 |
4.75% |
新增 |
9 |
300182 |
捷成股份 |
3.71% |
94.58 |
596.80 |
4.12% |
新增 |
10 |
603076 |
乐惠国际 |
3.55% |
11.93 |
570.37 |
3.94% |
新增 |
11 |
688516 |
奥特维 |
3.46% |
2.95 |
555.93 |
3.84% |
--- |
12 |
002459 |
晶澳科技 |
3.18% |
12.27 |
511.66 |
3.53% |
--- |
13 |
688696 |
极米科技 |
3.17% |
3.66 |
509.89 |
3.52% |
--- |
14 |
002049 |
紫光国微 |
3.11% |
5.36 |
499.82 |
3.45% |
--- |
15 |
002261 |
拓维信息 |
3.07% |
25.58 |
493.95 |
3.41% |
--- |
16 |
300870 |
欧陆通 |
3.00% |
8.05 |
482.44 |
3.33% |
--- |
17 |
688170 |
德龙激光 |
2.90% |
10.42 |
466.50 |
3.22% |
--- |
18 |
688707 |
振华新材 |
2.73% |
14.23 |
438.07 |
3.03% |
--- |
19 |
300229 |
拓尔思 |
2.54% |
15.70 |
407.82 |
2.82% |
--- |
20 |
300432 |
富临精工 |
2.28% |
31.51 |
366.15 |
2.53% |
--- |
21 |
688556 |
高测股份 |
2.25% |
6.79 |
360.83 |
2.49% |
--- |
22 |
688080 |
映翰通 |
2.17% |
7.14 |
349.16 |
2.41% |
--- |
23 |
603501 |
韦尔股份 |
2.15% |
3.53 |
346.13 |
2.39% |
--- |
24 |
603290 |
斯达半导 |
2.04% |
1.52 |
327.10 |
2.26% |
--- |
25 |
300860 |
锋尚文化 |
1.91% |
5.53 |
306.58 |
2.12% |
--- |
26 |
688188 |
柏楚电子 |
1.88% |
1.60 |
301.70 |
2.08% |
--- |
27 |
603236 |
移远通信 |
1.85% |
5.15 |
297.09 |
2.05% |
--- |
28 |
301045 |
天禄科技 |
1.46% |
8.84 |
234.08 |
1.62% |
--- |
29 |
300751 |
迈为股份 |
1.30% |
1.23 |
208.68 |
1.44% |
--- |
30 |
301297 |
富乐德 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
31 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
32 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
33 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
35 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
36 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
37 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
38 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
39 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300229 |
拓尔思 |
5.38% |
29.67 |
939.06 |
5.97% |
0.00 (新增) |
2 |
000977 |
浪潮信息 |
5.12% |
25.48 |
894.35 |
5.69% |
0.00 (新增) |
3 |
002261 |
拓维信息 |
4.78% |
53.84 |
835.63 |
5.31% |
0.00 (新增) |
4 |
688556 |
高测股份 |
4.45% |
10.92 |
776.76 |
4.94% |
0.00 (新增) |
5 |
688337 |
普源精电 |
4.33% |
8.19 |
757.07 |
4.81% |
0.00 (新增) |
6 |
688088 |
虹软科技 |
4.33% |
21.02 |
755.50 |
4.80% |
0.00 (新增) |
7 |
000034 |
神州数码 |
4.28% |
23.72 |
746.94 |
4.75% |
0.00 (新增) |
8 |
688696 |
极米科技 |
4.04% |
3.66 |
705.26 |
4.48% |
0.00 (新增) |
9 |
300916 |
朗特智能 |
3.75% |
15.00 |
654.75 |
4.16% |
0.00 (新增) |
10 |
002368 |
太极股份 |
3.69% |
15.27 |
644.09 |
4.10% |
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 |
300229 |
拓尔思 |
5.38% |
29.67 |
939.06 |
5.97% |
0.00 (新增) |
2 |
000977 |
浪潮信息 |
5.12% |
25.48 |
894.35 |
5.69% |
0.00 (新增) |
3 |
002261 |
拓维信息 |
4.78% |
53.84 |
835.63 |
5.31% |
0.00 (新增) |
4 |
688556 |
高测股份 |
4.45% |
10.92 |
776.76 |
4.94% |
0.00 (新增) |
5 |
688337 |
普源精电 |
4.33% |
8.19 |
757.07 |
4.81% |
0.00 (新增) |
6 |
688088 |
虹软科技 |
4.33% |
21.02 |
755.50 |
4.80% |
0.00 (新增) |
7 |
000034 |
神州数码 |
4.28% |
23.72 |
746.94 |
4.75% |
0.00 (新增) |
8 |
688696 |
极米科技 |
4.04% |
3.66 |
705.26 |
4.48% |
0.00 (新增) |
9 |
300916 |
朗特智能 |
3.75% |
15.00 |
654.75 |
4.16% |
0.00 (新增) |
10 |
002368 |
太极股份 |
3.69% |
15.27 |
644.09 |
4.10% |
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 |
002648 |
卫星化学 |
5.29% |
57.50 |
891.31 |
5.88% |
11.95 (20.79%) |
2 |
300014 |
亿纬锂能 |
5.15% |
9.88 |
868.83 |
5.73% |
-0.21 (-2.08%) |
3 |
002960 |
青鸟消防 |
4.96% |
29.88 |
836.37 |
5.52% |
-5.99 (-20.06%) |
4 |
002897 |
意华股份 |
4.92% |
14.12 |
830.12 |
5.47% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
4.88% |
24.71 |
823.20 |
5.43% |
新增 |
6 |
688516 |
奥特维 |
4.78% |
4.01 |
805.55 |
5.31% |
1.43 (35.74%) |
7 |
300693 |
盛弘股份 |
4.68% |
14.55 |
789.65 |
5.21% |
-10.96 (-75.32%) |
8 |
603799 |
华友钴业 |
4.65% |
14.10 |
784.15 |
5.17% |
1.36 (9.65%) |
9 |
688503 |
聚和材料 |
4.48% |
5.07 |
755.29 |
4.98% |
新增 |
10 |
300631 |
久吾高科 |
4.47% |
27.04 |
753.18 |
4.97% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
5.29% |
57.50 |
891.31 |
5.88% |
11.95 (20.79%) |
2 |
300014 |
亿纬锂能 |
5.15% |
9.88 |
868.83 |
5.73% |
-0.21 (-2.08%) |
3 |
002960 |
青鸟消防 |
4.96% |
29.88 |
836.37 |
5.52% |
-5.99 (-20.06%) |
4 |
002897 |
意华股份 |
4.92% |
14.12 |
830.12 |
5.47% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
4.88% |
24.71 |
823.20 |
5.43% |
新增 |
6 |
688516 |
奥特维 |
4.78% |
4.01 |
805.55 |
5.31% |
1.43 (35.74%) |
7 |
300693 |
盛弘股份 |
4.68% |
14.55 |
789.65 |
5.21% |
-10.96 (-75.32%) |
8 |
603799 |
华友钴业 |
4.65% |
14.10 |
784.15 |
5.17% |
1.36 (9.65%) |
9 |
688503 |
聚和材料 |
4.48% |
5.07 |
755.29 |
4.98% |
新增 |
10 |
300631 |
久吾高科 |
4.47% |
27.04 |
753.18 |
4.97% |
新增 |
11 |
002009 |
天奇股份 |
4.39% |
52.31 |
740.71 |
4.89% |
--- |
12 |
300432 |
富临精工 |
4.33% |
50.62 |
730.50 |
4.82% |
--- |
13 |
603529 |
爱玛科技 |
4.20% |
15.42 |
707.32 |
4.66% |
--- |
14 |
688339 |
亿华通 |
3.87% |
8.83 |
653.09 |
4.31% |
--- |
15 |
301030 |
仕净科技 |
3.82% |
15.45 |
644.34 |
4.25% |
--- |
16 |
688707 |
振华新材 |
3.79% |
14.23 |
639.54 |
4.22% |
--- |
17 |
002407 |
多氟多 |
3.54% |
17.92 |
597.09 |
3.94% |
--- |
18 |
603688 |
石英股份 |
3.53% |
4.53 |
594.88 |
3.92% |
--- |
19 |
688556 |
高测股份 |
3.52% |
7.91 |
593.30 |
3.91% |
--- |
20 |
301327 |
华宝新能 |
3.39% |
3.04 |
571.90 |
3.77% |
--- |
21 |
688005 |
容百科技 |
2.67% |
6.55 |
450.62 |
2.97% |
--- |
22 |
301297 |
富乐德 |
0.07% |
0.85 |
12.61 |
0.08% |
--- |
23 |
688475 |
萤石网络 |
0.06% |
0.40 |
10.29 |
0.07% |
--- |
24 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.07% |
--- |
25 |
688073 |
毕得医药 |
0.05% |
0.11 |
8.06 |
0.05% |
--- |
26 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
27 |
688184 |
帕瓦股份 |
0.04% |
0.18 |
6.05 |
0.04% |
--- |
28 |
688496 |
清越科技 |
0.04% |
0.72 |
6.50 |
0.04% |
--- |
29 |
301391 |
卡莱特 |
0.04% |
0.08 |
7.14 |
0.05% |
--- |
30 |
688147 |
微导纳米 |
0.04% |
0.27 |
6.84 |
0.05% |
--- |
31 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
32 |
688410 |
山外山 |
0.03% |
0.21 |
5.31 |
0.04% |
--- |
33 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
34 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
35 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
36 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
38 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
39 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
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 |
301030 |
仕净科技 |
5.93% |
32.98 |
1047.77 |
6.63% |
新增 |
2 |
688777 |
中控技术 |
5.66% |
12.80 |
1000.31 |
6.33% |
新增 |
3 |
002648 |
卫星化学 |
5.49% |
45.55 |
968.85 |
6.13% |
新增 |
4 |
300693 |
盛弘股份 |
5.47% |
25.50 |
965.62 |
6.11% |
新增 |
5 |
688516 |
奥特维 |
5.02% |
2.58 |
887.21 |
5.62% |
新增 |
6 |
002960 |
青鸟消防 |
4.94% |
35.88 |
871.79 |
5.52% |
16.56 (46.16%) |
7 |
002009 |
天奇股份 |
4.89% |
52.31 |
863.12 |
5.46% |
新增 |
8 |
300014 |
亿纬锂能 |
4.83% |
10.09 |
853.61 |
5.40% |
新增 |
9 |
603799 |
华友钴业 |
4.64% |
12.74 |
819.42 |
5.19% |
-2.01 (-15.81%) |
10 |
002897 |
意华股份 |
4.59% |
14.12 |
810.77 |
5.13% |
新增 |
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 |
301030 |
仕净科技 |
5.93% |
32.98 |
1047.77 |
6.63% |
新增 |
2 |
688777 |
中控技术 |
5.66% |
12.80 |
1000.31 |
6.33% |
新增 |
3 |
002648 |
卫星化学 |
5.49% |
45.55 |
968.85 |
6.13% |
新增 |
4 |
300693 |
盛弘股份 |
5.47% |
25.50 |
965.62 |
6.11% |
新增 |
5 |
688516 |
奥特维 |
5.02% |
2.58 |
887.21 |
5.62% |
新增 |
6 |
002960 |
青鸟消防 |
4.94% |
35.88 |
871.79 |
5.52% |
16.56 (46.16%) |
7 |
002009 |
天奇股份 |
4.89% |
52.31 |
863.12 |
5.46% |
新增 |
8 |
300014 |
亿纬锂能 |
4.83% |
10.09 |
853.61 |
5.40% |
新增 |
9 |
603799 |
华友钴业 |
4.64% |
12.74 |
819.42 |
5.19% |
-2.01 (-15.81%) |
10 |
002897 |
意华股份 |
4.59% |
14.12 |
810.77 |
5.13% |
新增 |
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 |
603799 |
华友钴业 |
6.56% |
14.75 |
1410.29 |
7.56% |
新增 |
2 |
300260 |
新莱应材 |
6.49% |
27.43 |
1395.14 |
7.48% |
2.34 (8.54%) |
3 |
600487 |
亨通光电 |
5.93% |
87.80 |
1276.60 |
6.84% |
新增 |
4 |
603077 |
和邦生物 |
5.45% |
275.30 |
1172.78 |
6.28% |
新增 |
5 |
688218 |
江苏北人 |
4.83% |
74.07 |
1038.47 |
5.56% |
新增 |
6 |
688390 |
固德威 |
4.52% |
3.10 |
971.58 |
5.21% |
新增 |
7 |
688599 |
天合光能 |
4.07% |
13.43 |
875.98 |
4.69% |
新增 |
8 |
300432 |
富临精工 |
4.05% |
39.59 |
870.98 |
4.67% |
新增 |
9 |
300037 |
新宙邦 |
4.01% |
16.40 |
861.98 |
4.62% |
新增 |
10 |
300083 |
创世纪 |
3.52% |
65.91 |
757.97 |
4.06% |
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 |
603799 |
华友钴业 |
6.56% |
14.75 |
1410.29 |
7.56% |
新增 |
2 |
300260 |
新莱应材 |
6.49% |
27.43 |
1395.14 |
7.48% |
2.34 (8.54%) |
3 |
600487 |
亨通光电 |
5.93% |
87.80 |
1276.60 |
6.84% |
新增 |
4 |
603077 |
和邦生物 |
5.45% |
275.30 |
1172.78 |
6.28% |
新增 |
5 |
688218 |
江苏北人 |
4.83% |
74.07 |
1038.47 |
5.56% |
新增 |
6 |
688390 |
固德威 |
4.52% |
3.10 |
971.58 |
5.21% |
新增 |
7 |
688599 |
天合光能 |
4.07% |
13.43 |
875.98 |
4.69% |
新增 |
8 |
300432 |
富临精工 |
4.05% |
39.59 |
870.98 |
4.67% |
新增 |
9 |
300037 |
新宙邦 |
4.01% |
16.40 |
861.98 |
4.62% |
新增 |
10 |
300083 |
创世纪 |
3.52% |
65.91 |
757.97 |
4.06% |
新增 |
11 |
600438 |
通威股份 |
3.42% |
12.31 |
736.65 |
3.95% |
--- |
12 |
688711 |
宏微科技 |
3.35% |
9.44 |
720.33 |
3.86% |
--- |
13 |
688518 |
联赢激光 |
3.25% |
20.59 |
699.90 |
3.75% |
--- |
14 |
002245 |
蔚蓝锂芯 |
3.09% |
28.64 |
664.73 |
3.56% |
--- |
15 |
300990 |
同飞股份 |
2.84% |
10.22 |
610.37 |
3.27% |
--- |
16 |
300969 |
恒帅股份 |
2.68% |
6.81 |
576.80 |
3.09% |
--- |
17 |
688072 |
拓荆科技 |
2.55% |
3.54 |
549.01 |
2.94% |
--- |
18 |
300850 |
新强联 |
2.52% |
6.08 |
541.30 |
2.90% |
--- |
19 |
002960 |
青鸟消防 |
2.46% |
19.32 |
529.07 |
2.83% |
--- |
20 |
300568 |
星源材质 |
2.41% |
17.82 |
517.35 |
2.77% |
--- |
21 |
300724 |
捷佳伟创 |
2.34% |
5.64 |
503.93 |
2.70% |
--- |
22 |
002487 |
大金重工 |
2.20% |
11.35 |
473.64 |
2.54% |
--- |
23 |
002466 |
天齐锂业 |
2.13% |
3.68 |
459.15 |
2.46% |
--- |
24 |
688408 |
中信博 |
1.97% |
4.59 |
424.03 |
2.27% |
--- |
25 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.05% |
--- |
26 |
688400 |
凌云光 |
0.04% |
0.38 |
8.43 |
0.05% |
--- |
27 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300390 |
天华超净 |
6.75% |
22.36 |
1600.98 |
9.57% |
新增 |
2 |
002487 |
大金重工 |
6.33% |
48.00 |
1502.40 |
8.98% |
-20.00 (-41.67%) |
3 |
300260 |
新莱应材 |
5.71% |
25.08 |
1354.23 |
8.09% |
-14.92 (-59.47%) |
4 |
002466 |
天齐锂业 |
5.15% |
15.00 |
1220.85 |
7.30% |
-9.00 (-60.00%) |
5 |
002531 |
天顺风能 |
5.13% |
91.64 |
1216.98 |
7.27% |
-57.44 (-62.68%) |
6 |
601615 |
明阳智能 |
4.67% |
50.00 |
1108.50 |
6.63% |
-10.00 (-20.00%) |
7 |
600547 |
山东黄金 |
4.53% |
49.99 |
1074.82 |
6.42% |
新增 |
8 |
600150 |
中国船舶 |
4.37% |
60.00 |
1036.80 |
6.20% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
4.31% |
60.16 |
1022.68 |
6.11% |
-89.84 (-149.35%) |
10 |
300893 |
松原股份 |
4.23% |
41.00 |
1004.45 |
6.00% |
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 |
300390 |
天华超净 |
6.75% |
22.36 |
1600.98 |
9.57% |
新增 |
2 |
002487 |
大金重工 |
6.33% |
48.00 |
1502.40 |
8.98% |
-20.00 (-41.67%) |
3 |
300260 |
新莱应材 |
5.71% |
25.08 |
1354.23 |
8.09% |
-14.92 (-59.47%) |
4 |
002466 |
天齐锂业 |
5.15% |
15.00 |
1220.85 |
7.30% |
-9.00 (-60.00%) |
5 |
002531 |
天顺风能 |
5.13% |
91.64 |
1216.98 |
7.27% |
-57.44 (-62.68%) |
6 |
601615 |
明阳智能 |
4.67% |
50.00 |
1108.50 |
6.63% |
-10.00 (-20.00%) |
7 |
600547 |
山东黄金 |
4.53% |
49.99 |
1074.82 |
6.42% |
新增 |
8 |
600150 |
中国船舶 |
4.37% |
60.00 |
1036.80 |
6.20% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
4.31% |
60.16 |
1022.68 |
6.11% |
-89.84 (-149.35%) |
10 |
300893 |
松原股份 |
4.23% |
41.00 |
1004.45 |
6.00% |
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 |
002531 |
天顺风能 |
8.77% |
149.08 |
2890.58 |
10.04% |
新增 |
2 |
002487 |
大金重工 |
7.99% |
68.00 |
2635.00 |
9.16% |
-23.30 (-34.26%) |
3 |
002466 |
天齐锂业 |
7.79% |
24.00 |
2568.00 |
8.92% |
新增 |
4 |
600522 |
中天科技 |
7.72% |
150.00 |
2544.00 |
8.84% |
新增 |
5 |
300260 |
新莱应材 |
5.72% |
40.00 |
1886.80 |
6.56% |
新增 |
6 |
688599 |
天合光能 |
5.13% |
21.44 |
1691.78 |
5.88% |
-6.56 (-30.58%) |
7 |
601615 |
明阳智能 |
4.75% |
60.00 |
1566.00 |
5.44% |
新增 |
8 |
600150 |
中国船舶 |
4.51% |
60.00 |
1487.40 |
5.17% |
-13.00 (-21.67%) |
9 |
688598 |
金博股份 |
4.31% |
4.00 |
1420.16 |
4.94% |
0.70 (17.50%) |
10 |
300896 |
爱美客 |
3.56% |
2.19 |
1175.05 |
4.08% |
-0.11 (-4.94%) |
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 |
002531 |
天顺风能 |
8.77% |
149.08 |
2890.58 |
10.04% |
新增 |
2 |
002487 |
大金重工 |
7.99% |
68.00 |
2635.00 |
9.16% |
-23.30 (-34.26%) |
3 |
002466 |
天齐锂业 |
7.79% |
24.00 |
2568.00 |
8.92% |
新增 |
4 |
600522 |
中天科技 |
7.72% |
150.00 |
2544.00 |
8.84% |
新增 |
5 |
300260 |
新莱应材 |
5.72% |
40.00 |
1886.80 |
6.56% |
新增 |
6 |
688599 |
天合光能 |
5.13% |
21.44 |
1691.78 |
5.88% |
-6.56 (-30.58%) |
7 |
601615 |
明阳智能 |
4.75% |
60.00 |
1566.00 |
5.44% |
新增 |
8 |
600150 |
中国船舶 |
4.51% |
60.00 |
1487.40 |
5.17% |
-13.00 (-21.67%) |
9 |
688598 |
金博股份 |
4.31% |
4.00 |
1420.16 |
4.94% |
0.70 (17.50%) |
10 |
300896 |
爱美客 |
3.56% |
2.19 |
1175.05 |
4.08% |
-0.11 (-4.94%) |
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 |
002487 |
大金重工 |
9.26% |
91.30 |
2194.85 |
10.72% |
新增 |
2 |
600150 |
中国船舶 |
7.73% |
73.00 |
1832.30 |
8.95% |
新增 |
3 |
000591 |
太阳能 |
6.90% |
130.00 |
1634.10 |
7.98% |
新增 |
4 |
688599 |
天合光能 |
6.33% |
28.00 |
1499.68 |
7.33% |
新增 |
5 |
600905 |
三峡能源 |
6.27% |
201.55 |
1485.42 |
7.26% |
新增 |
6 |
300077 |
国民技术 |
5.93% |
50.00 |
1405.50 |
6.87% |
-50.00 (-100.00%) |
7 |
688699 |
明微电子 |
5.77% |
5.00 |
1366.50 |
6.68% |
-5.00 (-100.00%) |
8 |
300896 |
爱美客 |
5.75% |
2.30 |
1363.46 |
6.66% |
0.00 (0.17%) |
9 |
300750 |
宁德时代 |
5.53% |
2.49 |
1309.33 |
6.40% |
0.19 (7.65%) |
10 |
688598 |
金博股份 |
4.89% |
3.30 |
1158.20 |
5.66% |
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 |
002487 |
大金重工 |
9.26% |
91.30 |
2194.85 |
10.72% |
新增 |
2 |
600150 |
中国船舶 |
7.73% |
73.00 |
1832.30 |
8.95% |
新增 |
3 |
000591 |
太阳能 |
6.90% |
130.00 |
1634.10 |
7.98% |
新增 |
4 |
688599 |
天合光能 |
6.33% |
28.00 |
1499.68 |
7.33% |
新增 |
5 |
600905 |
三峡能源 |
6.27% |
201.55 |
1485.42 |
7.26% |
新增 |
6 |
300077 |
国民技术 |
5.93% |
50.00 |
1405.50 |
6.87% |
-50.00 (-100.00%) |
7 |
688699 |
明微电子 |
5.77% |
5.00 |
1366.50 |
6.68% |
-5.00 (-100.00%) |
8 |
300896 |
爱美客 |
5.75% |
2.30 |
1363.46 |
6.66% |
0.00 (0.17%) |
9 |
300750 |
宁德时代 |
5.53% |
2.49 |
1309.33 |
6.40% |
0.19 (7.65%) |
10 |
688598 |
金博股份 |
4.89% |
3.30 |
1158.20 |
5.66% |
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 |
688699 |
明微电子 |
11.79% |
10.00 |
2853.20 |
13.51% |
5.20 (52.00%) |
2 |
688363 |
华熙生物 |
7.58% |
6.60 |
1833.88 |
8.68% |
4.80 (72.73%) |
3 |
300896 |
爱美客 |
7.48% |
2.30 |
1811.27 |
8.58% |
1.90 (82.58%) |
4 |
603893 |
瑞芯微 |
6.92% |
12.00 |
1673.52 |
7.93% |
新增 |
5 |
688696 |
极米科技 |
6.88% |
2.00 |
1664.00 |
7.88% |
新增 |
6 |
300077 |
国民技术 |
6.60% |
100.00 |
1598.00 |
7.57% |
新增 |
7 |
300750 |
宁德时代 |
5.08% |
2.30 |
1230.04 |
5.82% |
1.70 (73.91%) |
8 |
002223 |
鱼跃医疗 |
4.91% |
31.14 |
1187.37 |
5.62% |
新增 |
9 |
688018 |
乐鑫科技 |
4.82% |
5.00 |
1167.10 |
5.53% |
新增 |
10 |
300671 |
富满电子 |
3.81% |
7.00 |
921.48 |
4.36% |
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 |
688699 |
明微电子 |
11.79% |
10.00 |
2853.20 |
13.51% |
5.20 (52.00%) |
2 |
688363 |
华熙生物 |
7.58% |
6.60 |
1833.88 |
8.68% |
4.80 (72.73%) |
3 |
300896 |
爱美客 |
7.48% |
2.30 |
1811.27 |
8.58% |
1.90 (82.58%) |
4 |
603893 |
瑞芯微 |
6.92% |
12.00 |
1673.52 |
7.93% |
新增 |
5 |
688696 |
极米科技 |
6.88% |
2.00 |
1664.00 |
7.88% |
新增 |
6 |
300077 |
国民技术 |
6.60% |
100.00 |
1598.00 |
7.57% |
新增 |
7 |
300750 |
宁德时代 |
5.08% |
2.30 |
1230.04 |
5.82% |
1.70 (73.91%) |
8 |
002223 |
鱼跃医疗 |
4.91% |
31.14 |
1187.37 |
5.62% |
新增 |
9 |
688018 |
乐鑫科技 |
4.82% |
5.00 |
1167.10 |
5.53% |
新增 |
10 |
300671 |
富满电子 |
3.81% |
7.00 |
921.48 |
4.36% |
新增 |
11 |
688580 |
伟思医疗 |
3.46% |
5.00 |
837.50 |
3.97% |
--- |
12 |
002975 |
博杰股份 |
2.91% |
8.00 |
704.00 |
3.33% |
--- |
13 |
000615 |
奥园美谷 |
2.91% |
32.00 |
704.00 |
3.33% |
--- |
14 |
002273 |
水晶光电 |
2.43% |
39.99 |
587.49 |
2.78% |
--- |
15 |
002612 |
朗姿股份 |
2.23% |
10.00 |
540.20 |
2.56% |
--- |
16 |
002004 |
华邦健康 |
2.05% |
80.00 |
496.80 |
2.35% |
--- |
17 |
300001 |
特锐德 |
1.24% |
9.98 |
300.50 |
1.42% |
--- |
18 |
600060 |
海信视像 |
1.05% |
15.00 |
253.50 |
1.20% |
--- |
19 |
603986 |
兆易创新 |
0.78% |
1.00 |
187.90 |
0.89% |
--- |
20 |
688396 |
华润微 |
0.75% |
2.00 |
182.04 |
0.86% |
--- |
21 |
300705 |
九典制药 |
0.47% |
3.00 |
114.15 |
0.54% |
--- |
22 |
688208 |
道通科技 |
0.36% |
1.00 |
86.99 |
0.41% |
--- |
23 |
603983 |
丸美股份 |
0.22% |
1.00 |
52.11 |
0.25% |
--- |
24 |
600872 |
中炬高新 |
0.17% |
1.00 |
42.02 |
0.20% |
--- |
25 |
002970 |
锐明技术 |
0.15% |
0.86 |
37.33 |
0.18% |
--- |
26 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
27 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
29 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
30 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
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 |
688699 |
明微电子 |
9.86% |
4.80 |
374.40 |
11.77% |
新增 |
2 |
300274 |
阳光电源 |
7.56% |
4.00 |
287.12 |
9.03% |
3.90 (97.50%) |
3 |
688363 |
华熙生物 |
7.31% |
1.80 |
277.56 |
8.73% |
新增 |
4 |
603799 |
华友钴业 |
7.24% |
4.00 |
274.96 |
8.65% |
3.83 (95.75%) |
5 |
300001 |
特锐德 |
6.00% |
8.98 |
227.73 |
7.16% |
8.60 (95.77%) |
6 |
600763 |
通策医疗 |
5.28% |
0.80 |
200.40 |
6.30% |
新增 |
7 |
300750 |
宁德时代 |
5.09% |
0.60 |
193.30 |
6.08% |
0.57 (95.00%) |
8 |
688021 |
奥福环保 |
4.74% |
3.18 |
179.98 |
5.66% |
新增 |
9 |
603444 |
吉比特 |
4.41% |
0.45 |
167.49 |
5.27% |
新增 |
10 |
300896 |
爱美客 |
4.34% |
0.40 |
164.80 |
5.18% |
新增 |
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 |
688699 |
明微电子 |
9.86% |
4.80 |
374.40 |
11.77% |
新增 |
2 |
300274 |
阳光电源 |
7.56% |
4.00 |
287.12 |
9.03% |
3.90 (97.50%) |
3 |
688363 |
华熙生物 |
7.31% |
1.80 |
277.56 |
8.73% |
新增 |
4 |
603799 |
华友钴业 |
7.24% |
4.00 |
274.96 |
8.65% |
3.83 (95.75%) |
5 |
300001 |
特锐德 |
6.00% |
8.98 |
227.73 |
7.16% |
8.60 (95.77%) |
6 |
600763 |
通策医疗 |
5.28% |
0.80 |
200.40 |
6.30% |
新增 |
7 |
300750 |
宁德时代 |
5.09% |
0.60 |
193.30 |
6.08% |
0.57 (95.00%) |
8 |
688021 |
奥福环保 |
4.74% |
3.18 |
179.98 |
5.66% |
新增 |
9 |
603444 |
吉比特 |
4.41% |
0.45 |
167.49 |
5.27% |
新增 |
10 |
300896 |
爱美客 |
4.34% |
0.40 |
164.80 |
5.18% |
新增 |
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 |
603799 |
华友钴业 |
9.77% |
0.17 |
13.48 |
12.05% |
新增 |
2 |
002920 |
德赛西威 |
9.14% |
0.15 |
12.62 |
11.28% |
新增 |
3 |
002466 |
天齐锂业 |
8.53% |
0.30 |
11.78 |
10.53% |
新增 |
4 |
601888 |
中国中免 |
8.18% |
0.04 |
11.30 |
10.10% |
新增 |
5 |
300001 |
特锐德 |
8.08% |
0.38 |
11.16 |
9.97% |
新增 |
6 |
300750 |
宁德时代 |
7.63% |
0.03 |
10.53 |
9.41% |
新增 |
7 |
000661 |
长春高新 |
6.50% |
0.02 |
8.98 |
8.02% |
新增 |
8 |
300274 |
阳光电源 |
5.24% |
0.10 |
7.23 |
6.46% |
新增 |
9 |
002460 |
赣锋锂业 |
5.13% |
0.07 |
7.08 |
6.33% |
新增 |
10 |
600276 |
恒瑞医药 |
4.84% |
0.06 |
6.69 |
5.98% |
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 |
603799 |
华友钴业 |
9.77% |
0.17 |
13.48 |
12.05% |
新增 |
2 |
002920 |
德赛西威 |
9.14% |
0.15 |
12.62 |
11.28% |
新增 |
3 |
002466 |
天齐锂业 |
8.53% |
0.30 |
11.78 |
10.53% |
新增 |
4 |
601888 |
中国中免 |
8.18% |
0.04 |
11.30 |
10.10% |
新增 |
5 |
300001 |
特锐德 |
8.08% |
0.38 |
11.16 |
9.97% |
新增 |
6 |
300750 |
宁德时代 |
7.63% |
0.03 |
10.53 |
9.41% |
新增 |
7 |
000661 |
长春高新 |
6.50% |
0.02 |
8.98 |
8.02% |
新增 |
8 |
300274 |
阳光电源 |
5.24% |
0.10 |
7.23 |
6.46% |
新增 |
9 |
002460 |
赣锋锂业 |
5.13% |
0.07 |
7.08 |
6.33% |
新增 |
10 |
600276 |
恒瑞医药 |
4.84% |
0.06 |
6.69 |
5.98% |
新增 |
11 |
600660 |
福耀玻璃 |
4.52% |
0.13 |
6.25 |
5.58% |
--- |
12 |
300073 |
当升科技 |
2.35% |
0.05 |
3.24 |
2.90% |
--- |
13 |
600536 |
中国软件 |
1.14% |
0.02 |
1.58 |
1.41% |
--- |
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 |
601615 |
明阳智能 |
7.85% |
1.00 |
16.92 |
9.41% |
--- |
2 |
300207 |
欣旺达 |
7.54% |
0.60 |
16.25 |
9.04% |
--- |
3 |
300598 |
诚迈科技 |
6.76% |
0.11 |
14.57 |
8.10% |
--- |
4 |
002153 |
石基信息 |
6.22% |
0.35 |
13.40 |
7.46% |
--- |
5 |
688169 |
石头科技 |
5.56% |
0.02 |
11.99 |
6.67% |
--- |
6 |
600536 |
中国软件 |
5.39% |
0.14 |
11.62 |
6.46% |
--- |
7 |
300073 |
当升科技 |
5.22% |
0.25 |
11.25 |
6.26% |
--- |
8 |
300144 |
宋城演艺 |
5.08% |
0.60 |
10.94 |
6.09% |
--- |
9 |
688122 |
西部超导 |
4.87% |
0.18 |
10.50 |
5.84% |
--- |
10 |
300379 |
东方通 |
4.79% |
0.28 |
10.33 |
5.75% |
--- |
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 |
601615 |
明阳智能 |
7.85% |
1.00 |
16.92 |
9.41% |
--- |
2 |
300207 |
欣旺达 |
7.54% |
0.60 |
16.25 |
9.04% |
--- |
3 |
300598 |
诚迈科技 |
6.76% |
0.11 |
14.57 |
8.10% |
--- |
4 |
002153 |
石基信息 |
6.22% |
0.35 |
13.40 |
7.46% |
--- |
5 |
688169 |
石头科技 |
5.56% |
0.02 |
11.99 |
6.67% |
--- |
6 |
600536 |
中国软件 |
5.39% |
0.14 |
11.62 |
6.46% |
--- |
7 |
300073 |
当升科技 |
5.22% |
0.25 |
11.25 |
6.26% |
--- |
8 |
300144 |
宋城演艺 |
5.08% |
0.60 |
10.94 |
6.09% |
--- |
9 |
688122 |
西部超导 |
4.87% |
0.18 |
10.50 |
5.84% |
--- |
10 |
300379 |
东方通 |
4.79% |
0.28 |
10.33 |
5.75% |
--- |
显示全部持仓明细>>