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 |
300308 |
中际旭创 |
6.75% |
133.80 |
19516.07 |
8.03% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.16% |
140.25 |
17814.96 |
7.33% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
5.57% |
378.27 |
16106.74 |
6.63% |
0.00 (新增) |
4 |
002916 |
深南电路 |
3.68% |
98.77 |
10648.72 |
4.38% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.32% |
448.97 |
9598.98 |
3.95% |
0.00 (新增) |
6 |
688123 |
聚辰股份 |
3.29% |
117.43 |
9510.96 |
3.91% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.22% |
137.26 |
9302.41 |
3.83% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.67% |
57.45 |
7720.80 |
3.18% |
0.00 (新增) |
9 |
002396 |
星网锐捷 |
2.39% |
307.77 |
6909.44 |
2.84% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.29% |
175.24 |
6618.81 |
2.72% |
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 |
300308 |
中际旭创 |
6.75% |
133.80 |
19516.07 |
8.03% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.16% |
140.25 |
17814.96 |
7.33% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
5.57% |
378.27 |
16106.74 |
6.63% |
0.00 (新增) |
4 |
002916 |
深南电路 |
3.68% |
98.77 |
10648.72 |
4.38% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.32% |
448.97 |
9598.98 |
3.95% |
0.00 (新增) |
6 |
688123 |
聚辰股份 |
3.29% |
117.43 |
9510.96 |
3.91% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.22% |
137.26 |
9302.41 |
3.83% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.67% |
57.45 |
7720.80 |
3.18% |
0.00 (新增) |
9 |
002396 |
星网锐捷 |
2.39% |
307.77 |
6909.44 |
2.84% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.29% |
175.24 |
6618.81 |
2.72% |
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 |
00700 |
腾讯控股 |
4.66% |
27.43 |
12580.67 |
5.79% |
27.43 (100.00%) |
2 |
002179 |
中航光电 |
3.85% |
253.39 |
10396.49 |
4.78% |
253.39 (100.00%) |
3 |
300274 |
阳光电源 |
2.91% |
113.18 |
7856.13 |
3.61% |
29.83 (35.79%) |
4 |
688123 |
聚辰股份 |
2.91% |
97.01 |
7863.66 |
3.62% |
97.01 (100.00%) |
5 |
002993 |
奥海科技 |
2.44% |
159.00 |
6595.45 |
3.03% |
-14.99 (-8.61%) |
6 |
002609 |
捷顺科技 |
2.23% |
643.58 |
6017.47 |
2.77% |
643.58 (100.00%) |
7 |
09988 |
阿里巴巴-W |
2.17% |
49.61 |
5860.04 |
2.70% |
49.61 (100.00%) |
8 |
000733 |
振华科技 |
2.11% |
105.83 |
5688.37 |
2.62% |
105.83 (100.00%) |
9 |
00762 |
中国联通 |
2.10% |
707.40 |
5672.92 |
2.61% |
707.40 (100.00%) |
10 |
00981 |
中芯国际 |
2.06% |
131.00 |
5573.06 |
2.56% |
131.00 (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 |
00700 |
腾讯控股 |
4.66% |
27.43 |
12580.67 |
5.79% |
27.43 (100.00%) |
2 |
002179 |
中航光电 |
3.85% |
253.39 |
10396.49 |
4.78% |
253.39 (100.00%) |
3 |
300274 |
阳光电源 |
2.91% |
113.18 |
7856.13 |
3.61% |
29.83 (35.79%) |
4 |
688123 |
聚辰股份 |
2.91% |
97.01 |
7863.66 |
3.62% |
97.01 (100.00%) |
5 |
002993 |
奥海科技 |
2.44% |
159.00 |
6595.45 |
3.03% |
-14.99 (-8.61%) |
6 |
002609 |
捷顺科技 |
2.23% |
643.58 |
6017.47 |
2.77% |
643.58 (100.00%) |
7 |
09988 |
阿里巴巴-W |
2.17% |
49.61 |
5860.04 |
2.70% |
49.61 (100.00%) |
8 |
000733 |
振华科技 |
2.11% |
105.83 |
5688.37 |
2.62% |
105.83 (100.00%) |
9 |
00762 |
中国联通 |
2.10% |
707.40 |
5672.92 |
2.61% |
707.40 (100.00%) |
10 |
00981 |
中芯国际 |
2.06% |
131.00 |
5573.06 |
2.56% |
131.00 (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 |
002916 |
深南电路 |
7.82% |
150.38 |
18797.75 |
9.48% |
150.38 (100.00%) |
2 |
002463 |
沪电股份 |
7.40% |
448.65 |
17789.02 |
8.98% |
269.45 (150.37%) |
3 |
300308 |
中际旭创 |
5.99% |
116.52 |
14391.67 |
7.26% |
-10.38 (-8.18%) |
4 |
300502 |
新易盛 |
4.87% |
101.23 |
11700.08 |
5.90% |
-45.23 (-30.88%) |
5 |
300750 |
宁德时代 |
3.56% |
32.15 |
8550.78 |
4.31% |
32.15 (100.00%) |
6 |
002180 |
纳思达 |
3.41% |
291.19 |
8202.82 |
4.14% |
291.19 (100.00%) |
7 |
002993 |
奥海科技 |
2.97% |
173.99 |
7133.55 |
3.60% |
173.99 (100.00%) |
8 |
300274 |
阳光电源 |
2.56% |
83.35 |
6153.94 |
3.10% |
-19.06 (-18.61%) |
9 |
002594 |
比亚迪 |
2.42% |
20.56 |
5812.05 |
2.93% |
20.56 (100.00%) |
10 |
002475 |
立讯精密 |
2.41% |
142.24 |
5797.70 |
2.93% |
142.24 (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 |
002916 |
深南电路 |
7.82% |
150.38 |
18797.75 |
9.48% |
150.38 (100.00%) |
2 |
002463 |
沪电股份 |
7.40% |
448.65 |
17789.02 |
8.98% |
269.45 (150.37%) |
3 |
300308 |
中际旭创 |
5.99% |
116.52 |
14391.67 |
7.26% |
-10.38 (-8.18%) |
4 |
300502 |
新易盛 |
4.87% |
101.23 |
11700.08 |
5.90% |
-45.23 (-30.88%) |
5 |
300750 |
宁德时代 |
3.56% |
32.15 |
8550.78 |
4.31% |
32.15 (100.00%) |
6 |
002180 |
纳思达 |
3.41% |
291.19 |
8202.82 |
4.14% |
291.19 (100.00%) |
7 |
002993 |
奥海科技 |
2.97% |
173.99 |
7133.55 |
3.60% |
173.99 (100.00%) |
8 |
300274 |
阳光电源 |
2.56% |
83.35 |
6153.94 |
3.10% |
-19.06 (-18.61%) |
9 |
002594 |
比亚迪 |
2.42% |
20.56 |
5812.05 |
2.93% |
20.56 (100.00%) |
10 |
002475 |
立讯精密 |
2.41% |
142.24 |
5797.70 |
2.93% |
142.24 (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 |
300308 |
中际旭创 |
9.71% |
126.90 |
19652.20 |
10.86% |
1.18 (0.93%) |
2 |
300502 |
新易盛 |
9.41% |
146.45 |
19034.68 |
10.52% |
84.62 (136.85%) |
3 |
300274 |
阳光电源 |
5.04% |
102.41 |
10197.79 |
5.64% |
102.41 (100.00%) |
4 |
002463 |
沪电股份 |
3.56% |
179.20 |
7196.63 |
3.98% |
-253.97 (-58.63%) |
5 |
600487 |
亨通光电 |
3.31% |
396.38 |
6702.79 |
3.70% |
396.38 (100.00%) |
6 |
300433 |
蓝思科技 |
3.18% |
314.93 |
6440.32 |
3.56% |
314.93 (100.00%) |
7 |
601688 |
华泰证券 |
3.02% |
346.78 |
6103.33 |
3.37% |
346.78 (100.00%) |
8 |
601318 |
中国平安 |
2.99% |
105.90 |
6046.08 |
3.34% |
105.90 (100.00%) |
9 |
301165 |
锐捷网络 |
2.82% |
135.21 |
5711.27 |
3.16% |
135.21 (100.00%) |
10 |
600522 |
中天科技 |
2.77% |
361.48 |
5599.33 |
3.09% |
361.48 (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 |
300308 |
中际旭创 |
9.71% |
126.90 |
19652.20 |
10.86% |
1.18 (0.93%) |
2 |
300502 |
新易盛 |
9.41% |
146.45 |
19034.68 |
10.52% |
84.62 (136.85%) |
3 |
300274 |
阳光电源 |
5.04% |
102.41 |
10197.79 |
5.64% |
102.41 (100.00%) |
4 |
002463 |
沪电股份 |
3.56% |
179.20 |
7196.63 |
3.98% |
-253.97 (-58.63%) |
5 |
600487 |
亨通光电 |
3.31% |
396.38 |
6702.79 |
3.70% |
396.38 (100.00%) |
6 |
300433 |
蓝思科技 |
3.18% |
314.93 |
6440.32 |
3.56% |
314.93 (100.00%) |
7 |
601688 |
华泰证券 |
3.02% |
346.78 |
6103.33 |
3.37% |
346.78 (100.00%) |
8 |
601318 |
中国平安 |
2.99% |
105.90 |
6046.08 |
3.34% |
105.90 (100.00%) |
9 |
301165 |
锐捷网络 |
2.82% |
135.21 |
5711.27 |
3.16% |
135.21 (100.00%) |
10 |
600522 |
中天科技 |
2.77% |
361.48 |
5599.33 |
3.09% |
361.48 (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 |
300308 |
中际旭创 |
9.73% |
125.73 |
17335.38 |
11.75% |
76.42 (60.78%) |
2 |
002463 |
沪电股份 |
8.87% |
433.16 |
15810.48 |
10.71% |
93.86 (21.67%) |
3 |
002916 |
深南电路 |
8.59% |
144.75 |
15310.67 |
10.37% |
20.76 (14.34%) |
4 |
300502 |
新易盛 |
3.66% |
61.84 |
6526.73 |
4.42% |
-49.71 (-80.39%) |
5 |
688123 |
聚辰股份 |
3.28% |
96.13 |
5847.41 |
3.96% |
-15.53 (-16.16%) |
6 |
688766 |
普冉股份 |
3.27% |
59.90 |
5820.36 |
3.94% |
8.26 (13.80%) |
7 |
603799 |
华友钴业 |
2.69% |
216.35 |
4787.78 |
3.24% |
新增 |
8 |
002180 |
纳思达 |
2.40% |
161.80 |
4274.83 |
2.90% |
新增 |
9 |
002281 |
光迅科技 |
2.35% |
112.21 |
4193.29 |
2.84% |
新增 |
10 |
00700 |
腾讯控股 |
2.16% |
11.30 |
3840.67 |
2.60% |
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 |
300308 |
中际旭创 |
9.73% |
125.73 |
17335.38 |
11.75% |
76.42 (60.78%) |
2 |
002463 |
沪电股份 |
8.87% |
433.16 |
15810.48 |
10.71% |
93.86 (21.67%) |
3 |
002916 |
深南电路 |
8.59% |
144.75 |
15310.67 |
10.37% |
20.76 (14.34%) |
4 |
300502 |
新易盛 |
3.66% |
61.84 |
6526.73 |
4.42% |
-49.71 (-80.39%) |
5 |
688123 |
聚辰股份 |
3.28% |
96.13 |
5847.41 |
3.96% |
-15.53 (-16.16%) |
6 |
688766 |
普冉股份 |
3.27% |
59.90 |
5820.36 |
3.94% |
8.26 (13.80%) |
7 |
603799 |
华友钴业 |
2.69% |
216.35 |
4787.78 |
3.24% |
新增 |
8 |
002180 |
纳思达 |
2.40% |
161.80 |
4274.83 |
2.90% |
新增 |
9 |
002281 |
光迅科技 |
2.35% |
112.21 |
4193.29 |
2.84% |
新增 |
10 |
00700 |
腾讯控股 |
2.16% |
11.30 |
3840.67 |
2.60% |
新增 |
11 |
00700 |
腾讯控股 |
2.16% |
11.30 |
3840.67 |
2.60% |
--- |
12 |
601233 |
桐昆股份 |
2.07% |
230.71 |
3682.13 |
2.49% |
--- |
13 |
600707 |
彩虹股份 |
1.99% |
520.02 |
3541.34 |
2.40% |
--- |
14 |
601138 |
工业富联 |
1.99% |
129.24 |
3541.18 |
2.40% |
--- |
15 |
000725 |
京东方A |
1.96% |
855.01 |
3496.99 |
2.37% |
--- |
16 |
688210 |
统联精密 |
1.90% |
153.19 |
3393.08 |
2.30% |
--- |
17 |
603225 |
新凤鸣 |
1.89% |
216.59 |
3376.64 |
2.29% |
--- |
18 |
00189 |
东岳集团 |
1.75% |
401.70 |
3112.63 |
2.11% |
--- |
19 |
688120 |
华海清科 |
1.71% |
16.05 |
3042.91 |
2.06% |
--- |
20 |
02333 |
长城汽车 |
1.68% |
272.60 |
2995.51 |
2.03% |
--- |
21 |
688332 |
中科蓝讯 |
1.67% |
50.35 |
2970.21 |
2.01% |
--- |
22 |
688698 |
伟创电气 |
1.62% |
107.02 |
2886.26 |
1.96% |
--- |
23 |
603596 |
伯特利 |
1.60% |
73.13 |
2844.76 |
1.93% |
--- |
24 |
688519 |
南亚新材 |
1.51% |
105.51 |
2697.94 |
1.83% |
--- |
25 |
603236 |
移远通信 |
1.45% |
55.23 |
2580.80 |
1.75% |
--- |
26 |
600601 |
方正科技 |
1.37% |
815.84 |
2447.52 |
1.66% |
--- |
27 |
301280 |
珠城科技 |
1.27% |
58.34 |
2263.59 |
1.53% |
--- |
28 |
301018 |
申菱环境 |
1.24% |
113.82 |
2212.66 |
1.50% |
--- |
29 |
002756 |
永兴材料 |
1.22% |
60.56 |
2166.70 |
1.47% |
--- |
30 |
600699 |
均胜电子 |
0.99% |
119.06 |
1764.47 |
1.20% |
--- |
31 |
002517 |
恺英网络 |
0.79% |
147.40 |
1407.65 |
0.95% |
--- |
32 |
603833 |
欧派家居 |
0.73% |
24.19 |
1295.62 |
0.88% |
--- |
33 |
002050 |
三花智控 |
0.67% |
62.63 |
1194.98 |
0.81% |
--- |
34 |
601689 |
拓普集团 |
0.59% |
19.50 |
1045.39 |
0.71% |
--- |
35 |
300130 |
新国都 |
0.57% |
61.26 |
1019.37 |
0.69% |
--- |
36 |
01316 |
耐世特 |
0.50% |
278.10 |
893.43 |
0.61% |
--- |
37 |
600114 |
东睦股份 |
0.41% |
50.76 |
730.48 |
0.49% |
--- |
38 |
688111 |
金山办公 |
0.28% |
2.21 |
502.48 |
0.34% |
--- |
39 |
002947 |
恒铭达 |
0.19% |
9.77 |
343.90 |
0.23% |
--- |
40 |
601615 |
明阳智能 |
0.19% |
35.34 |
333.59 |
0.23% |
--- |
41 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
44 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
45 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
60 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
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 |
002916 |
深南电路 |
7.16% |
124.00 |
11058.10 |
8.41% |
新增 |
2 |
002463 |
沪电股份 |
6.63% |
339.30 |
10240.10 |
7.79% |
18.75 (5.53%) |
3 |
300308 |
中际旭创 |
5.00% |
49.31 |
7719.97 |
5.87% |
5.86 (11.88%) |
4 |
300502 |
新易盛 |
4.84% |
111.55 |
7473.54 |
5.68% |
32.40 (29.04%) |
5 |
688123 |
聚辰股份 |
4.01% |
111.66 |
6195.86 |
4.71% |
新增 |
6 |
688111 |
金山办公 |
3.63% |
19.27 |
5606.96 |
4.26% |
新增 |
7 |
002371 |
北方华创 |
3.38% |
17.10 |
5225.76 |
3.97% |
新增 |
8 |
688766 |
普冉股份 |
3.03% |
51.64 |
4683.34 |
3.56% |
39.87 (77.22%) |
9 |
600522 |
中天科技 |
2.78% |
306.29 |
4297.31 |
3.27% |
111.68 (36.46%) |
10 |
002475 |
立讯精密 |
2.64% |
138.77 |
4081.23 |
3.10% |
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 |
002916 |
深南电路 |
7.16% |
124.00 |
11058.10 |
8.41% |
新增 |
2 |
002463 |
沪电股份 |
6.63% |
339.30 |
10240.10 |
7.79% |
18.75 (5.53%) |
3 |
300308 |
中际旭创 |
5.00% |
49.31 |
7719.97 |
5.87% |
5.86 (11.88%) |
4 |
300502 |
新易盛 |
4.84% |
111.55 |
7473.54 |
5.68% |
32.40 (29.04%) |
5 |
688123 |
聚辰股份 |
4.01% |
111.66 |
6195.86 |
4.71% |
新增 |
6 |
688111 |
金山办公 |
3.63% |
19.27 |
5606.96 |
4.26% |
新增 |
7 |
002371 |
北方华创 |
3.38% |
17.10 |
5225.76 |
3.97% |
新增 |
8 |
688766 |
普冉股份 |
3.03% |
51.64 |
4683.34 |
3.56% |
39.87 (77.22%) |
9 |
600522 |
中天科技 |
2.78% |
306.29 |
4297.31 |
3.27% |
111.68 (36.46%) |
10 |
002475 |
立讯精密 |
2.64% |
138.77 |
4081.23 |
3.10% |
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 |
002463 |
沪电股份 |
5.68% |
320.55 |
7090.57 |
6.29% |
64.63 (20.16%) |
2 |
002756 |
永兴材料 |
4.28% |
102.25 |
5338.62 |
4.73% |
-97.94 (-95.78%) |
3 |
300308 |
中际旭创 |
3.93% |
43.45 |
4905.94 |
4.35% |
8.24 (18.96%) |
4 |
002993 |
奥海科技 |
3.35% |
109.59 |
4175.45 |
3.70% |
-7.66 (-6.99%) |
5 |
688008 |
澜起科技 |
3.34% |
71.01 |
4172.42 |
3.70% |
新增 |
6 |
002609 |
捷顺科技 |
3.18% |
347.80 |
3971.87 |
3.52% |
新增 |
7 |
300502 |
新易盛 |
3.13% |
79.15 |
3903.68 |
3.46% |
-7.04 (-8.89%) |
8 |
600456 |
宝钛股份 |
2.72% |
108.25 |
3397.97 |
3.01% |
-18.94 (-17.50%) |
9 |
000661 |
长春高新 |
2.46% |
21.05 |
3068.45 |
2.72% |
新增 |
10 |
002156 |
通富微电 |
2.30% |
124.28 |
2873.35 |
2.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.68% |
320.55 |
7090.57 |
6.29% |
64.63 (20.16%) |
2 |
002756 |
永兴材料 |
4.28% |
102.25 |
5338.62 |
4.73% |
-97.94 (-95.78%) |
3 |
300308 |
中际旭创 |
3.93% |
43.45 |
4905.94 |
4.35% |
8.24 (18.96%) |
4 |
002993 |
奥海科技 |
3.35% |
109.59 |
4175.45 |
3.70% |
-7.66 (-6.99%) |
5 |
688008 |
澜起科技 |
3.34% |
71.01 |
4172.42 |
3.70% |
新增 |
6 |
002609 |
捷顺科技 |
3.18% |
347.80 |
3971.87 |
3.52% |
新增 |
7 |
300502 |
新易盛 |
3.13% |
79.15 |
3903.68 |
3.46% |
-7.04 (-8.89%) |
8 |
600456 |
宝钛股份 |
2.72% |
108.25 |
3397.97 |
3.01% |
-18.94 (-17.50%) |
9 |
000661 |
长春高新 |
2.46% |
21.05 |
3068.45 |
2.72% |
新增 |
10 |
002156 |
通富微电 |
2.30% |
124.28 |
2873.35 |
2.55% |
新增 |
11 |
601138 |
工业富联 |
2.26% |
186.82 |
2824.76 |
2.50% |
--- |
12 |
300130 |
新国都 |
2.15% |
110.82 |
2681.84 |
2.38% |
--- |
13 |
600114 |
东睦股份 |
2.10% |
169.58 |
2626.85 |
2.33% |
--- |
14 |
300602 |
飞荣达 |
2.07% |
143.31 |
2589.61 |
2.30% |
--- |
15 |
002947 |
恒铭达 |
2.00% |
77.73 |
2501.27 |
2.22% |
--- |
16 |
002315 |
焦点科技 |
1.96% |
73.86 |
2446.98 |
2.17% |
--- |
17 |
600522 |
中天科技 |
1.95% |
194.61 |
2430.74 |
2.16% |
--- |
18 |
300017 |
网宿科技 |
1.95% |
310.72 |
2439.18 |
2.16% |
--- |
19 |
688256 |
寒武纪 |
1.90% |
17.61 |
2376.63 |
2.11% |
--- |
20 |
300136 |
信维通信 |
1.88% |
99.66 |
2351.98 |
2.09% |
--- |
21 |
688652 |
京仪装备 |
1.85% |
38.33 |
2309.25 |
2.05% |
--- |
22 |
300638 |
广和通 |
1.64% |
107.47 |
2045.25 |
1.81% |
--- |
23 |
000034 |
神州数码 |
1.56% |
64.94 |
1942.49 |
1.72% |
--- |
24 |
688332 |
中科蓝讯 |
1.52% |
25.21 |
1901.46 |
1.69% |
--- |
25 |
00981 |
中芯国际 |
1.46% |
101.30 |
1823.15 |
1.62% |
--- |
26 |
600958 |
东方证券 |
1.44% |
206.41 |
1795.77 |
1.59% |
--- |
27 |
603890 |
春秋电子 |
1.43% |
156.26 |
1789.17 |
1.59% |
--- |
28 |
000725 |
京东方A |
1.42% |
455.88 |
1777.93 |
1.58% |
--- |
29 |
300428 |
立中集团 |
1.42% |
83.90 |
1771.93 |
1.57% |
--- |
30 |
300590 |
移为通信 |
1.38% |
143.66 |
1725.36 |
1.53% |
--- |
31 |
688252 |
天德钰 |
1.36% |
85.24 |
1701.30 |
1.51% |
--- |
32 |
688049 |
炬芯科技 |
1.31% |
42.89 |
1632.78 |
1.45% |
--- |
33 |
688220 |
翱捷科技 |
1.22% |
21.59 |
1521.12 |
1.35% |
--- |
34 |
002236 |
大华股份 |
1.16% |
78.72 |
1452.38 |
1.29% |
--- |
35 |
002555 |
三七互娱 |
1.16% |
77.23 |
1452.70 |
1.29% |
--- |
36 |
600893 |
航发动力 |
1.15% |
38.25 |
1429.79 |
1.27% |
--- |
37 |
002913 |
奥士康 |
1.10% |
44.83 |
1374.04 |
1.22% |
--- |
38 |
688601 |
力芯微 |
1.05% |
24.99 |
1309.07 |
1.16% |
--- |
39 |
688246 |
嘉和美康 |
1.02% |
38.21 |
1277.01 |
1.13% |
--- |
40 |
300433 |
蓝思科技 |
0.96% |
90.99 |
1201.07 |
1.07% |
--- |
41 |
002850 |
科达利 |
0.94% |
14.31 |
1172.10 |
1.04% |
--- |
42 |
688766 |
普冉股份 |
0.92% |
11.76 |
1152.52 |
1.02% |
--- |
43 |
06865 |
福莱特玻璃 |
0.91% |
95.00 |
1134.68 |
1.01% |
--- |
44 |
300474 |
景嘉微 |
0.90% |
15.84 |
1120.05 |
0.99% |
--- |
45 |
300383 |
光环新网 |
0.85% |
108.59 |
1055.49 |
0.94% |
--- |
46 |
603186 |
华正新材 |
0.63% |
22.52 |
781.44 |
0.69% |
--- |
47 |
002192 |
融捷股份 |
0.57% |
13.17 |
713.95 |
0.63% |
--- |
48 |
688519 |
南亚新材 |
0.52% |
25.11 |
646.87 |
0.57% |
--- |
49 |
300982 |
苏文电能 |
0.50% |
18.86 |
619.36 |
0.55% |
--- |
50 |
300847 |
中船汉光 |
0.50% |
35.64 |
619.42 |
0.55% |
--- |
51 |
688498 |
源杰科技 |
0.50% |
4.17 |
621.95 |
0.55% |
--- |
52 |
300775 |
三角防务 |
0.46% |
20.53 |
572.79 |
0.51% |
--- |
53 |
300418 |
昆仑万维 |
0.37% |
12.39 |
463.39 |
0.41% |
--- |
54 |
001283 |
豪鹏科技 |
0.26% |
6.23 |
323.34 |
0.29% |
--- |
55 |
688308 |
欧科亿 |
0.21% |
9.29 |
259.33 |
0.23% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
119 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
134 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
002756 |
永兴材料 |
6.59% |
200.19 |
9092.82 |
7.38% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
4.17% |
255.92 |
5760.76 |
4.68% |
0.00 (新增) |
3 |
600456 |
宝钛股份 |
3.11% |
127.19 |
4286.31 |
3.48% |
0.00 (新增) |
4 |
002993 |
奥海科技 |
3.10% |
117.26 |
4281.02 |
3.48% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.95% |
35.21 |
4077.32 |
3.31% |
0.00 (新增) |
6 |
300502 |
新易盛 |
2.87% |
86.19 |
3964.74 |
3.22% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.57% |
94.65 |
3550.17 |
2.88% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.49% |
16.94 |
3438.92 |
2.79% |
0.00 (新增) |
9 |
002180 |
纳思达 |
2.40% |
127.88 |
3306.95 |
2.68% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.24% |
13.08 |
3096.04 |
2.51% |
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 |
002756 |
永兴材料 |
6.59% |
200.19 |
9092.82 |
7.38% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
4.17% |
255.92 |
5760.76 |
4.68% |
0.00 (新增) |
3 |
600456 |
宝钛股份 |
3.11% |
127.19 |
4286.31 |
3.48% |
0.00 (新增) |
4 |
002993 |
奥海科技 |
3.10% |
117.26 |
4281.02 |
3.48% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.95% |
35.21 |
4077.32 |
3.31% |
0.00 (新增) |
6 |
300502 |
新易盛 |
2.87% |
86.19 |
3964.74 |
3.22% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.57% |
94.65 |
3550.17 |
2.88% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.49% |
16.94 |
3438.92 |
2.79% |
0.00 (新增) |
9 |
002180 |
纳思达 |
2.40% |
127.88 |
3306.95 |
2.68% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.24% |
13.08 |
3096.04 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.31% |
35.82 |
8195.72 |
7.46% |
3.71 (10.36%) |
2 |
603799 |
华友钴业 |
5.13% |
145.33 |
6672.01 |
6.07% |
8.88 (6.11%) |
3 |
002756 |
永兴材料 |
3.82% |
79.28 |
4963.84 |
4.52% |
-29.77 (-37.55%) |
4 |
000938 |
紫光股份 |
3.75% |
153.18 |
4878.78 |
4.44% |
新增 |
5 |
002594 |
比亚迪 |
3.51% |
17.68 |
4566.70 |
4.15% |
0.30 (1.70%) |
6 |
002180 |
纳思达 |
3.41% |
129.45 |
4433.56 |
4.03% |
-58.54 (-45.22%) |
7 |
002812 |
恩捷股份 |
2.96% |
39.95 |
3849.54 |
3.50% |
新增 |
8 |
09868 |
小鹏汽车-W |
2.90% |
81.64 |
3763.52 |
3.42% |
新增 |
9 |
002475 |
立讯精密 |
2.86% |
114.48 |
3714.88 |
3.38% |
新增 |
10 |
000301 |
东方盛虹 |
2.58% |
283.86 |
3355.18 |
3.05% |
-166.01 (-58.48%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.31% |
35.82 |
8195.72 |
7.46% |
3.71 (10.36%) |
2 |
603799 |
华友钴业 |
5.13% |
145.33 |
6672.01 |
6.07% |
8.88 (6.11%) |
3 |
002756 |
永兴材料 |
3.82% |
79.28 |
4963.84 |
4.52% |
-29.77 (-37.55%) |
4 |
000938 |
紫光股份 |
3.75% |
153.18 |
4878.78 |
4.44% |
新增 |
5 |
002594 |
比亚迪 |
3.51% |
17.68 |
4566.70 |
4.15% |
0.30 (1.70%) |
6 |
002180 |
纳思达 |
3.41% |
129.45 |
4433.56 |
4.03% |
-58.54 (-45.22%) |
7 |
002812 |
恩捷股份 |
2.96% |
39.95 |
3849.54 |
3.50% |
新增 |
8 |
09868 |
小鹏汽车-W |
2.90% |
81.64 |
3763.52 |
3.42% |
新增 |
9 |
002475 |
立讯精密 |
2.86% |
114.48 |
3714.88 |
3.38% |
新增 |
10 |
000301 |
东方盛虹 |
2.58% |
283.86 |
3355.18 |
3.05% |
-166.01 (-58.48%) |
11 |
002179 |
中航光电 |
2.55% |
73.10 |
3315.07 |
3.02% |
--- |
12 |
000063 |
中兴通讯 |
2.48% |
70.66 |
3217.96 |
2.93% |
--- |
13 |
688599 |
天合光能 |
2.45% |
74.63 |
3180.00 |
2.89% |
--- |
14 |
002738 |
中矿资源 |
2.33% |
59.41 |
3026.43 |
2.75% |
--- |
15 |
03888 |
金山软件 |
2.21% |
101.08 |
2875.03 |
2.62% |
--- |
16 |
002906 |
华阳集团 |
1.97% |
74.96 |
2562.83 |
2.33% |
--- |
17 |
002025 |
航天电器 |
1.97% |
40.09 |
2557.98 |
2.33% |
--- |
18 |
300369 |
绿盟科技 |
1.86% |
194.92 |
2411.16 |
2.19% |
--- |
19 |
002609 |
捷顺科技 |
1.81% |
201.27 |
2346.80 |
2.13% |
--- |
20 |
002050 |
三花智控 |
1.61% |
69.11 |
2091.23 |
1.90% |
--- |
21 |
688049 |
炬芯科技 |
1.58% |
55.72 |
2050.56 |
1.87% |
--- |
22 |
01024 |
快手-W |
1.54% |
40.52 |
2000.55 |
1.82% |
--- |
23 |
301339 |
通行宝 |
1.53% |
79.34 |
1993.81 |
1.81% |
--- |
24 |
002472 |
双环传动 |
1.51% |
53.92 |
1957.30 |
1.78% |
--- |
25 |
603118 |
共进股份 |
1.40% |
136.60 |
1815.41 |
1.65% |
--- |
26 |
002531 |
天顺风能 |
1.35% |
115.17 |
1754.08 |
1.60% |
--- |
27 |
600372 |
中航机载 |
1.31% |
111.99 |
1700.06 |
1.55% |
--- |
28 |
300568 |
星源材质 |
1.20% |
90.60 |
1557.38 |
1.42% |
--- |
29 |
300383 |
光环新网 |
1.19% |
144.20 |
1550.15 |
1.41% |
--- |
30 |
002916 |
深南电路 |
1.18% |
20.28 |
1528.57 |
1.39% |
--- |
31 |
002709 |
天赐材料 |
1.18% |
37.30 |
1536.39 |
1.40% |
--- |
32 |
000977 |
浪潮信息 |
1.17% |
31.46 |
1525.81 |
1.39% |
--- |
33 |
300274 |
阳光电源 |
1.16% |
12.90 |
1504.53 |
1.37% |
--- |
34 |
600458 |
时代新材 |
1.01% |
109.73 |
1315.66 |
1.20% |
--- |
35 |
600048 |
保利发展 |
0.96% |
95.35 |
1242.41 |
1.13% |
--- |
36 |
002271 |
东方雨虹 |
0.94% |
44.96 |
1225.61 |
1.11% |
--- |
37 |
300982 |
苏文电能 |
0.73% |
15.57 |
942.92 |
0.86% |
--- |
38 |
002938 |
鹏鼎控股 |
0.68% |
36.35 |
882.94 |
0.80% |
--- |
39 |
002497 |
雅化集团 |
0.67% |
48.85 |
868.55 |
0.79% |
--- |
40 |
300569 |
天能重工 |
0.66% |
101.58 |
855.28 |
0.78% |
--- |
41 |
002335 |
科华数据 |
0.63% |
22.86 |
821.82 |
0.75% |
--- |
42 |
000002 |
万科A |
0.58% |
53.83 |
754.70 |
0.69% |
--- |
43 |
000762 |
西藏矿业 |
0.49% |
21.64 |
641.19 |
0.58% |
--- |
44 |
688233 |
神工股份 |
0.49% |
20.37 |
643.14 |
0.59% |
--- |
45 |
002405 |
四维图新 |
0.48% |
53.95 |
624.74 |
0.57% |
--- |
46 |
002139 |
拓邦股份 |
0.33% |
32.93 |
429.79 |
0.39% |
--- |
47 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
48 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
50 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
51 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
52 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
57 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
109 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
116 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
117 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
118 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
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 |
300750 |
宁德时代 |
7.35% |
32.11 |
13038.70 |
9.03% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
5.33% |
321.40 |
9446.07 |
6.54% |
0.00 (新增) |
3 |
002756 |
永兴材料 |
5.16% |
109.05 |
9149.35 |
6.34% |
0.00 (新增) |
4 |
002180 |
纳思达 |
4.75% |
187.99 |
8425.58 |
5.83% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
4.23% |
136.45 |
7504.64 |
5.20% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
3.89% |
98.16 |
6900.69 |
4.78% |
0.00 (新增) |
7 |
000301 |
东方盛虹 |
3.46% |
449.87 |
6127.17 |
4.24% |
0.00 (新增) |
8 |
300568 |
星源材质 |
3.24% |
298.30 |
5739.22 |
3.97% |
0.00 (新增) |
9 |
002609 |
捷顺科技 |
3.06% |
487.19 |
5427.29 |
3.76% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.51% |
17.38 |
4450.11 |
3.08% |
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 |
300750 |
宁德时代 |
7.35% |
32.11 |
13038.70 |
9.03% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
5.33% |
321.40 |
9446.07 |
6.54% |
0.00 (新增) |
3 |
002756 |
永兴材料 |
5.16% |
109.05 |
9149.35 |
6.34% |
0.00 (新增) |
4 |
002180 |
纳思达 |
4.75% |
187.99 |
8425.58 |
5.83% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
4.23% |
136.45 |
7504.64 |
5.20% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
3.89% |
98.16 |
6900.69 |
4.78% |
0.00 (新增) |
7 |
000301 |
东方盛虹 |
3.46% |
449.87 |
6127.17 |
4.24% |
0.00 (新增) |
8 |
300568 |
星源材质 |
3.24% |
298.30 |
5739.22 |
3.97% |
0.00 (新增) |
9 |
002609 |
捷顺科技 |
3.06% |
487.19 |
5427.29 |
3.76% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.51% |
17.38 |
4450.11 |
3.08% |
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 |
300750 |
宁德时代 |
6.71% |
31.20 |
12275.10 |
7.60% |
-16.22 (-51.99%) |
2 |
002756 |
永兴材料 |
5.49% |
109.05 |
10051.20 |
6.22% |
27.89 (25.57%) |
3 |
00700 |
腾讯控股 |
5.16% |
31.62 |
9433.90 |
5.84% |
新增 |
4 |
002180 |
纳思达 |
5.14% |
181.24 |
9404.39 |
5.82% |
-22.02 (-12.15%) |
5 |
002594 |
比亚迪 |
4.52% |
32.15 |
8262.07 |
5.11% |
-25.70 (-79.93%) |
6 |
002466 |
天齐锂业 |
4.04% |
93.48 |
7383.68 |
4.57% |
-30.47 (-32.60%) |
7 |
002812 |
恩捷股份 |
3.56% |
49.56 |
6506.73 |
4.03% |
新增 |
8 |
000301 |
东方盛虹 |
3.45% |
483.47 |
6304.47 |
3.90% |
新增 |
9 |
002609 |
捷顺科技 |
3.28% |
667.31 |
6005.79 |
3.72% |
新增 |
10 |
600745 |
闻泰科技 |
3.04% |
105.86 |
5566.00 |
3.44% |
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 |
300750 |
宁德时代 |
6.71% |
31.20 |
12275.10 |
7.60% |
-16.22 (-51.99%) |
2 |
002756 |
永兴材料 |
5.49% |
109.05 |
10051.20 |
6.22% |
27.89 (25.57%) |
3 |
00700 |
腾讯控股 |
5.16% |
31.62 |
9433.90 |
5.84% |
新增 |
4 |
002180 |
纳思达 |
5.14% |
181.24 |
9404.39 |
5.82% |
-22.02 (-12.15%) |
5 |
002594 |
比亚迪 |
4.52% |
32.15 |
8262.07 |
5.11% |
-25.70 (-79.93%) |
6 |
002466 |
天齐锂业 |
4.04% |
93.48 |
7383.68 |
4.57% |
-30.47 (-32.60%) |
7 |
002812 |
恩捷股份 |
3.56% |
49.56 |
6506.73 |
4.03% |
新增 |
8 |
000301 |
东方盛虹 |
3.45% |
483.47 |
6304.47 |
3.90% |
新增 |
9 |
002609 |
捷顺科技 |
3.28% |
667.31 |
6005.79 |
3.72% |
新增 |
10 |
600745 |
闻泰科技 |
3.04% |
105.86 |
5566.00 |
3.44% |
新增 |
11 |
002025 |
航天电器 |
2.54% |
70.13 |
4646.36 |
2.88% |
--- |
12 |
300568 |
星源材质 |
2.44% |
210.31 |
4471.15 |
2.77% |
--- |
13 |
002463 |
沪电股份 |
2.38% |
366.40 |
4360.16 |
2.70% |
--- |
14 |
300101 |
振芯科技 |
2.37% |
177.20 |
4341.40 |
2.69% |
--- |
15 |
300274 |
阳光电源 |
2.32% |
37.89 |
4236.10 |
2.62% |
--- |
16 |
002139 |
拓邦股份 |
2.30% |
405.74 |
4207.56 |
2.60% |
--- |
17 |
002531 |
天顺风能 |
2.23% |
270.16 |
4087.46 |
2.53% |
--- |
18 |
600958 |
东方证券 |
2.17% |
444.59 |
3974.63 |
2.46% |
--- |
19 |
600030 |
中信证券 |
2.07% |
190.32 |
3789.27 |
2.34% |
--- |
20 |
002179 |
中航光电 |
1.76% |
55.87 |
3227.33 |
2.00% |
--- |
21 |
000049 |
德赛电池 |
1.75% |
73.56 |
3198.48 |
1.98% |
--- |
22 |
301339 |
通行宝 |
1.65% |
182.25 |
3019.81 |
1.87% |
--- |
23 |
002049 |
紫光国微 |
1.54% |
21.32 |
2810.40 |
1.74% |
--- |
24 |
601222 |
林洋能源 |
1.47% |
312.91 |
2687.90 |
1.66% |
--- |
25 |
300073 |
当升科技 |
1.43% |
46.32 |
2612.45 |
1.62% |
--- |
26 |
688187 |
时代电气 |
1.34% |
45.03 |
2457.28 |
1.52% |
--- |
27 |
688244 |
永信至诚 |
1.34% |
45.13 |
2459.81 |
1.52% |
--- |
28 |
301327 |
华宝新能 |
1.30% |
12.63 |
2377.20 |
1.47% |
--- |
29 |
300724 |
捷佳伟创 |
1.22% |
21.00 |
2237.13 |
1.38% |
--- |
30 |
688233 |
神工股份 |
1.18% |
53.03 |
2163.81 |
1.34% |
--- |
31 |
301153 |
中科江南 |
1.11% |
19.14 |
2036.92 |
1.26% |
--- |
32 |
000906 |
浙商中拓 |
1.10% |
224.20 |
2020.06 |
1.25% |
--- |
33 |
300569 |
天能重工 |
0.79% |
179.94 |
1448.49 |
0.90% |
--- |
34 |
688293 |
奥浦迈 |
0.77% |
13.59 |
1402.65 |
0.87% |
--- |
35 |
002405 |
四维图新 |
0.71% |
117.97 |
1300.03 |
0.80% |
--- |
36 |
002460 |
赣锋锂业 |
0.60% |
15.89 |
1104.19 |
0.68% |
--- |
37 |
002013 |
中航机电 |
0.51% |
92.58 |
930.41 |
0.58% |
--- |
38 |
301050 |
雷电微力 |
0.40% |
9.55 |
736.97 |
0.46% |
--- |
39 |
09696 |
天齐锂业 |
0.39% |
14.44 |
719.75 |
0.45% |
--- |
40 |
688560 |
明冠新材 |
0.35% |
13.64 |
631.54 |
0.39% |
--- |
41 |
688596 |
正帆科技 |
0.21% |
11.06 |
375.63 |
0.23% |
--- |
42 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
43 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
44 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
45 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
48 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
51 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
52 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
53 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
57 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
300750 |
宁德时代 |
7.92% |
47.42 |
19010.60 |
9.32% |
0.33 (0.70%) |
2 |
002594 |
比亚迪 |
6.07% |
57.85 |
14579.30 |
7.14% |
新增 |
3 |
002466 |
天齐锂业 |
5.18% |
123.95 |
12444.20 |
6.10% |
-141.67 (-114.30%) |
4 |
002460 |
赣锋锂业 |
4.91% |
157.51 |
11788.30 |
5.78% |
25.70 (16.32%) |
5 |
002756 |
永兴材料 |
4.20% |
81.16 |
10080.40 |
4.94% |
新增 |
6 |
601012 |
隆基绿能 |
3.87% |
194.14 |
9301.25 |
4.56% |
-204.49 (-105.33%) |
7 |
002180 |
纳思达 |
3.65% |
203.26 |
8770.54 |
4.30% |
10.27 (5.05%) |
8 |
002025 |
航天电器 |
3.44% |
114.58 |
8250.03 |
4.04% |
新增 |
9 |
002497 |
雅化集团 |
3.33% |
314.95 |
8006.03 |
3.92% |
新增 |
10 |
000906 |
浙商中拓 |
2.97% |
700.17 |
7141.78 |
3.50% |
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 |
300750 |
宁德时代 |
7.92% |
47.42 |
19010.60 |
9.32% |
0.33 (0.70%) |
2 |
002594 |
比亚迪 |
6.07% |
57.85 |
14579.30 |
7.14% |
新增 |
3 |
002466 |
天齐锂业 |
5.18% |
123.95 |
12444.20 |
6.10% |
-141.67 (-114.30%) |
4 |
002460 |
赣锋锂业 |
4.91% |
157.51 |
11788.30 |
5.78% |
25.70 (16.32%) |
5 |
002756 |
永兴材料 |
4.20% |
81.16 |
10080.40 |
4.94% |
新增 |
6 |
601012 |
隆基绿能 |
3.87% |
194.14 |
9301.25 |
4.56% |
-204.49 (-105.33%) |
7 |
002180 |
纳思达 |
3.65% |
203.26 |
8770.54 |
4.30% |
10.27 (5.05%) |
8 |
002025 |
航天电器 |
3.44% |
114.58 |
8250.03 |
4.04% |
新增 |
9 |
002497 |
雅化集团 |
3.33% |
314.95 |
8006.03 |
3.92% |
新增 |
10 |
000906 |
浙商中拓 |
2.97% |
700.17 |
7141.78 |
3.50% |
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 |
002466 |
天齐锂业 |
9.01% |
265.61 |
33148.70 |
10.31% |
-11.28 (-4.25%) |
2 |
600438 |
通威股份 |
7.28% |
447.07 |
26761.50 |
8.33% |
167.23 (37.41%) |
3 |
601012 |
隆基绿能 |
7.22% |
398.62 |
26560.40 |
8.26% |
新增 |
4 |
300750 |
宁德时代 |
6.84% |
47.09 |
25146.60 |
7.82% |
14.41 (30.60%) |
5 |
002460 |
赣锋锂业 |
5.33% |
131.81 |
19600.10 |
6.10% |
89.95 (68.24%) |
6 |
000762 |
西藏矿业 |
3.77% |
247.80 |
13859.20 |
4.31% |
新增 |
7 |
300014 |
亿纬锂能 |
3.48% |
131.27 |
12799.30 |
3.98% |
新增 |
8 |
300073 |
当升科技 |
3.42% |
139.17 |
12572.60 |
3.91% |
新增 |
9 |
00175 |
吉利汽车 |
3.37% |
812.80 |
12400.56 |
3.86% |
新增 |
10 |
002180 |
纳思达 |
2.66% |
192.99 |
9769.00 |
3.04% |
-36.22 (-18.77%) |
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 |
002466 |
天齐锂业 |
9.01% |
265.61 |
33148.70 |
10.31% |
-11.28 (-4.25%) |
2 |
600438 |
通威股份 |
7.28% |
447.07 |
26761.50 |
8.33% |
167.23 (37.41%) |
3 |
601012 |
隆基绿能 |
7.22% |
398.62 |
26560.40 |
8.26% |
新增 |
4 |
300750 |
宁德时代 |
6.84% |
47.09 |
25146.60 |
7.82% |
14.41 (30.60%) |
5 |
002460 |
赣锋锂业 |
5.33% |
131.81 |
19600.10 |
6.10% |
89.95 (68.24%) |
6 |
000762 |
西藏矿业 |
3.77% |
247.80 |
13859.20 |
4.31% |
新增 |
7 |
300014 |
亿纬锂能 |
3.48% |
131.27 |
12799.30 |
3.98% |
新增 |
8 |
300073 |
当升科技 |
3.42% |
139.17 |
12572.60 |
3.91% |
新增 |
9 |
00175 |
吉利汽车 |
3.37% |
812.80 |
12400.56 |
3.86% |
新增 |
10 |
002180 |
纳思达 |
2.66% |
192.99 |
9769.00 |
3.04% |
-36.22 (-18.77%) |
11 |
002074 |
国轩高科 |
2.25% |
181.82 |
8290.99 |
2.58% |
--- |
12 |
000988 |
华工科技 |
2.24% |
356.00 |
8248.62 |
2.57% |
--- |
13 |
600030 |
中信证券 |
2.12% |
360.76 |
7814.06 |
2.43% |
--- |
14 |
002013 |
中航机电 |
2.01% |
598.42 |
7390.46 |
2.30% |
--- |
15 |
300476 |
胜宏科技 |
1.99% |
397.96 |
7306.59 |
2.27% |
--- |
16 |
835185 |
贝特瑞 |
1.91% |
84.79 |
7010.37 |
2.18% |
--- |
17 |
01385 |
上海复旦 |
1.68% |
230.90 |
6170.73 |
1.92% |
--- |
18 |
600958 |
东方证券 |
1.66% |
598.14 |
6107.05 |
1.90% |
--- |
19 |
002531 |
天顺风能 |
1.53% |
341.56 |
5632.32 |
1.75% |
--- |
20 |
300569 |
天能重工 |
1.52% |
486.34 |
5592.87 |
1.74% |
--- |
21 |
002240 |
盛新锂能 |
1.42% |
86.57 |
5225.64 |
1.63% |
--- |
22 |
600104 |
上汽集团 |
1.41% |
290.27 |
5169.71 |
1.61% |
--- |
23 |
300502 |
新易盛 |
1.41% |
197.84 |
5183.41 |
1.61% |
--- |
24 |
603799 |
华友钴业 |
1.41% |
54.18 |
5181.07 |
1.61% |
--- |
25 |
000792 |
盐湖股份 |
1.40% |
171.53 |
5138.90 |
1.60% |
--- |
26 |
002897 |
意华股份 |
1.32% |
109.93 |
4847.91 |
1.51% |
--- |
27 |
603659 |
璞泰来 |
1.28% |
55.99 |
4725.56 |
1.47% |
--- |
28 |
688128 |
中国电研 |
1.25% |
189.22 |
4607.41 |
1.43% |
--- |
29 |
300450 |
先导智能 |
1.01% |
58.92 |
3722.44 |
1.16% |
--- |
30 |
600905 |
三峡能源 |
0.99% |
579.88 |
3647.45 |
1.13% |
--- |
31 |
603507 |
振江股份 |
0.98% |
109.83 |
3617.80 |
1.13% |
--- |
32 |
300696 |
爱乐达 |
0.95% |
79.53 |
3495.23 |
1.09% |
--- |
33 |
300415 |
伊之密 |
0.72% |
145.00 |
2643.34 |
0.82% |
--- |
34 |
600562 |
国睿科技 |
0.47% |
116.91 |
1736.10 |
0.54% |
--- |
35 |
688326 |
经纬恒润 |
0.02% |
0.68 |
91.60 |
0.03% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
40 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
60 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
300476 |
胜宏科技 |
8.56% |
1191.12 |
27526.80 |
9.56% |
936.11 (78.59%) |
2 |
002466 |
天齐锂业 |
7.01% |
276.89 |
22536.50 |
7.82% |
204.46 (73.84%) |
3 |
300750 |
宁德时代 |
5.21% |
32.68 |
16743.60 |
5.81% |
新增 |
4 |
603806 |
福斯特 |
3.90% |
110.51 |
12542.00 |
4.35% |
新增 |
5 |
600438 |
通威股份 |
3.72% |
279.84 |
11946.40 |
4.15% |
-4.33 (-1.55%) |
6 |
002180 |
纳思达 |
3.05% |
229.21 |
9796.31 |
3.40% |
90.30 (39.40%) |
7 |
300502 |
新易盛 |
2.41% |
247.92 |
7735.11 |
2.69% |
新增 |
8 |
002001 |
新和成 |
2.36% |
238.97 |
7570.41 |
2.63% |
新增 |
9 |
000733 |
振华科技 |
2.16% |
61.10 |
6928.74 |
2.41% |
新增 |
10 |
002460 |
赣锋锂业 |
1.64% |
41.86 |
5260.00 |
1.83% |
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 |
300476 |
胜宏科技 |
8.56% |
1191.12 |
27526.80 |
9.56% |
936.11 (78.59%) |
2 |
002466 |
天齐锂业 |
7.01% |
276.89 |
22536.50 |
7.82% |
204.46 (73.84%) |
3 |
300750 |
宁德时代 |
5.21% |
32.68 |
16743.60 |
5.81% |
新增 |
4 |
603806 |
福斯特 |
3.90% |
110.51 |
12542.00 |
4.35% |
新增 |
5 |
600438 |
通威股份 |
3.72% |
279.84 |
11946.40 |
4.15% |
-4.33 (-1.55%) |
6 |
002180 |
纳思达 |
3.05% |
229.21 |
9796.31 |
3.40% |
90.30 (39.40%) |
7 |
300502 |
新易盛 |
2.41% |
247.92 |
7735.11 |
2.69% |
新增 |
8 |
002001 |
新和成 |
2.36% |
238.97 |
7570.41 |
2.63% |
新增 |
9 |
000733 |
振华科技 |
2.16% |
61.10 |
6928.74 |
2.41% |
新增 |
10 |
002460 |
赣锋锂业 |
1.64% |
41.86 |
5260.00 |
1.83% |
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 |
600438 |
通威股份 |
6.14% |
284.17 |
12776.40 |
7.30% |
175.32 (61.70%) |
2 |
002013 |
中航机电 |
3.73% |
426.75 |
7758.27 |
4.43% |
-205.13 (-48.07%) |
3 |
002466 |
天齐锂业 |
3.72% |
72.43 |
7750.52 |
4.43% |
新增 |
4 |
300476 |
胜宏科技 |
3.71% |
255.01 |
7714.14 |
4.41% |
40.60 (15.92%) |
5 |
601012 |
隆基股份 |
3.59% |
86.74 |
7476.99 |
4.27% |
新增 |
6 |
000792 |
盐湖股份 |
3.59% |
211.29 |
7477.55 |
4.27% |
新增 |
7 |
600711 |
盛屯矿业 |
3.54% |
686.60 |
7367.25 |
4.21% |
183.08 (26.67%) |
8 |
002180 |
纳思达 |
3.19% |
138.90 |
6633.98 |
3.79% |
新增 |
9 |
002497 |
雅化集团 |
2.88% |
208.97 |
5989.08 |
3.42% |
100.42 (48.05%) |
10 |
603678 |
火炬电子 |
2.85% |
78.49 |
5937.65 |
3.39% |
-6.45 (-8.22%) |
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 |
600438 |
通威股份 |
6.14% |
284.17 |
12776.40 |
7.30% |
175.32 (61.70%) |
2 |
002013 |
中航机电 |
3.73% |
426.75 |
7758.27 |
4.43% |
-205.13 (-48.07%) |
3 |
002466 |
天齐锂业 |
3.72% |
72.43 |
7750.52 |
4.43% |
新增 |
4 |
300476 |
胜宏科技 |
3.71% |
255.01 |
7714.14 |
4.41% |
40.60 (15.92%) |
5 |
601012 |
隆基股份 |
3.59% |
86.74 |
7476.99 |
4.27% |
新增 |
6 |
000792 |
盐湖股份 |
3.59% |
211.29 |
7477.55 |
4.27% |
新增 |
7 |
600711 |
盛屯矿业 |
3.54% |
686.60 |
7367.25 |
4.21% |
183.08 (26.67%) |
8 |
002180 |
纳思达 |
3.19% |
138.90 |
6633.98 |
3.79% |
新增 |
9 |
002497 |
雅化集团 |
2.88% |
208.97 |
5989.08 |
3.42% |
100.42 (48.05%) |
10 |
603678 |
火炬电子 |
2.85% |
78.49 |
5937.65 |
3.39% |
-6.45 (-8.22%) |
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 |
002013 |
中航机电 |
6.99% |
631.88 |
8366.06 |
8.14% |
378.65 (59.92%) |
2 |
300476 |
胜宏科技 |
5.09% |
214.41 |
6089.32 |
5.93% |
25.30 (11.80%) |
3 |
603678 |
火炬电子 |
5.01% |
84.94 |
5992.40 |
5.83% |
新增 |
4 |
600711 |
盛屯矿业 |
5.00% |
503.52 |
5981.82 |
5.82% |
新增 |
5 |
600438 |
通威股份 |
4.63% |
108.85 |
5544.82 |
5.40% |
35.90 (32.98%) |
6 |
603799 |
华友钴业 |
4.53% |
52.48 |
5426.43 |
5.28% |
5.05 (9.63%) |
7 |
002049 |
紫光国微 |
4.40% |
25.47 |
5267.20 |
5.13% |
新增 |
8 |
688518 |
联赢激光 |
3.56% |
141.18 |
4262.25 |
4.15% |
新增 |
9 |
600089 |
特变电工 |
3.12% |
153.86 |
3731.15 |
3.63% |
1.50 (0.98%) |
10 |
002497 |
雅化集团 |
3.00% |
108.55 |
3593.00 |
3.50% |
55.68 (51.29%) |
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 |
002013 |
中航机电 |
6.99% |
631.88 |
8366.06 |
8.14% |
378.65 (59.92%) |
2 |
300476 |
胜宏科技 |
5.09% |
214.41 |
6089.32 |
5.93% |
25.30 (11.80%) |
3 |
603678 |
火炬电子 |
5.01% |
84.94 |
5992.40 |
5.83% |
新增 |
4 |
600711 |
盛屯矿业 |
5.00% |
503.52 |
5981.82 |
5.82% |
新增 |
5 |
600438 |
通威股份 |
4.63% |
108.85 |
5544.82 |
5.40% |
35.90 (32.98%) |
6 |
603799 |
华友钴业 |
4.53% |
52.48 |
5426.43 |
5.28% |
5.05 (9.63%) |
7 |
002049 |
紫光国微 |
4.40% |
25.47 |
5267.20 |
5.13% |
新增 |
8 |
688518 |
联赢激光 |
3.56% |
141.18 |
4262.25 |
4.15% |
新增 |
9 |
600089 |
特变电工 |
3.12% |
153.86 |
3731.15 |
3.63% |
1.50 (0.98%) |
10 |
002497 |
雅化集团 |
3.00% |
108.55 |
3593.00 |
3.50% |
55.68 (51.29%) |
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 |
9.76% |
47.43 |
5335.17 |
10.86% |
-21.39 (-45.10%) |
2 |
300476 |
胜宏科技 |
7.56% |
189.11 |
4132.11 |
8.41% |
-18.07 (-9.56%) |
3 |
600438 |
通威股份 |
5.78% |
72.95 |
3156.55 |
6.42% |
新增 |
4 |
688516 |
奥特维 |
4.72% |
17.45 |
2582.30 |
5.26% |
新增 |
5 |
002013 |
中航机电 |
4.67% |
253.23 |
2550.00 |
5.19% |
13.88 (5.48%) |
6 |
000733 |
振华科技 |
4.09% |
36.57 |
2233.33 |
4.54% |
新增 |
7 |
603659 |
璞泰来 |
3.91% |
15.64 |
2136.97 |
4.35% |
新增 |
8 |
600089 |
特变电工 |
3.58% |
152.36 |
1957.83 |
3.98% |
新增 |
9 |
002709 |
天赐材料 |
3.22% |
16.49 |
1757.79 |
3.58% |
新增 |
10 |
002738 |
中矿资源 |
2.89% |
35.59 |
1580.20 |
3.22% |
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 |
9.76% |
47.43 |
5335.17 |
10.86% |
-21.39 (-45.10%) |
2 |
300476 |
胜宏科技 |
7.56% |
189.11 |
4132.11 |
8.41% |
-18.07 (-9.56%) |
3 |
600438 |
通威股份 |
5.78% |
72.95 |
3156.55 |
6.42% |
新增 |
4 |
688516 |
奥特维 |
4.72% |
17.45 |
2582.30 |
5.26% |
新增 |
5 |
002013 |
中航机电 |
4.67% |
253.23 |
2550.00 |
5.19% |
13.88 (5.48%) |
6 |
000733 |
振华科技 |
4.09% |
36.57 |
2233.33 |
4.54% |
新增 |
7 |
603659 |
璞泰来 |
3.91% |
15.64 |
2136.97 |
4.35% |
新增 |
8 |
600089 |
特变电工 |
3.58% |
152.36 |
1957.83 |
3.98% |
新增 |
9 |
002709 |
天赐材料 |
3.22% |
16.49 |
1757.79 |
3.58% |
新增 |
10 |
002738 |
中矿资源 |
2.89% |
35.59 |
1580.20 |
3.22% |
新增 |
11 |
603128 |
华贸物流 |
2.87% |
111.46 |
1570.47 |
3.20% |
--- |
12 |
002466 |
天齐锂业 |
2.77% |
24.38 |
1512.07 |
3.08% |
--- |
13 |
000403 |
派林生物 |
2.74% |
48.19 |
1499.66 |
3.05% |
--- |
14 |
603010 |
万盛股份 |
2.67% |
69.51 |
1457.62 |
2.97% |
--- |
15 |
00700 |
腾讯控股 |
2.67% |
3.00 |
1457.80 |
2.97% |
--- |
16 |
01772 |
赣锋锂业 |
2.65% |
15.00 |
1447.82 |
2.95% |
--- |
17 |
600416 |
湘电股份 |
2.62% |
98.22 |
1433.05 |
2.92% |
--- |
18 |
300502 |
新易盛 |
2.33% |
40.68 |
1271.17 |
2.59% |
--- |
19 |
002497 |
雅化集团 |
2.20% |
52.87 |
1204.38 |
2.45% |
--- |
20 |
000650 |
仁和药业 |
2.10% |
105.23 |
1149.09 |
2.34% |
--- |
21 |
00763 |
中兴通讯 |
2.10% |
56.92 |
1148.53 |
2.34% |
--- |
22 |
605117 |
德业股份 |
1.90% |
8.14 |
1038.66 |
2.11% |
--- |
23 |
002957 |
科瑞技术 |
1.74% |
37.40 |
952.20 |
1.94% |
--- |
24 |
600338 |
西藏珠峰 |
1.58% |
61.09 |
865.65 |
1.76% |
--- |
25 |
688006 |
杭可科技 |
1.47% |
9.44 |
802.52 |
1.63% |
--- |
26 |
002332 |
仙琚制药 |
1.37% |
59.80 |
749.89 |
1.53% |
--- |
27 |
601012 |
隆基股份 |
1.10% |
6.75 |
599.49 |
1.22% |
--- |
28 |
600905 |
三峡能源 |
0.94% |
90.78 |
514.70 |
1.05% |
--- |
29 |
300082 |
奥克股份 |
0.89% |
39.09 |
484.72 |
0.99% |
--- |
30 |
300657 |
弘信电子 |
0.63% |
20.77 |
342.12 |
0.70% |
--- |
31 |
688538 |
和辉光电 |
0.09% |
13.91 |
47.02 |
0.10% |
--- |
32 |
300968 |
格林精密 |
0.03% |
1.16 |
17.93 |
0.04% |
--- |
33 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
34 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
36 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
37 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.44 |
0.02% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.07 |
5.78 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
43 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300476 |
胜宏科技 |
10.28% |
207.18 |
4858.44 |
11.78% |
-38.95 (-18.80%) |
2 |
603799 |
华友钴业 |
9.78% |
68.82 |
4620.11 |
11.21% |
31.75 (46.13%) |
3 |
002466 |
天齐锂业 |
7.78% |
97.34 |
3677.52 |
8.92% |
50.94 (52.33%) |
4 |
00700 |
腾讯控股 |
5.41% |
4.96 |
2557.18 |
6.20% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
4.93% |
239.35 |
2331.25 |
5.65% |
30.00 (12.53%) |
6 |
603887 |
城地香江 |
4.19% |
134.98 |
1981.50 |
4.81% |
0.00 (0.00%) |
7 |
600416 |
湘电股份 |
4.11% |
98.22 |
1941.83 |
4.71% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
3.76% |
48.19 |
1777.23 |
4.31% |
0.00 (0.00%) |
9 |
03993 |
洛阳钼业 |
3.56% |
422.10 |
1680.29 |
4.08% |
-49.80 (-11.80%) |
10 |
603128 |
华贸物流 |
3.03% |
111.46 |
1433.38 |
3.48% |
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 |
300476 |
胜宏科技 |
10.28% |
207.18 |
4858.44 |
11.78% |
-38.95 (-18.80%) |
2 |
603799 |
华友钴业 |
9.78% |
68.82 |
4620.11 |
11.21% |
31.75 (46.13%) |
3 |
002466 |
天齐锂业 |
7.78% |
97.34 |
3677.52 |
8.92% |
50.94 (52.33%) |
4 |
00700 |
腾讯控股 |
5.41% |
4.96 |
2557.18 |
6.20% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
4.93% |
239.35 |
2331.25 |
5.65% |
30.00 (12.53%) |
6 |
603887 |
城地香江 |
4.19% |
134.98 |
1981.50 |
4.81% |
0.00 (0.00%) |
7 |
600416 |
湘电股份 |
4.11% |
98.22 |
1941.83 |
4.71% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
3.76% |
48.19 |
1777.23 |
4.31% |
0.00 (0.00%) |
9 |
03993 |
洛阳钼业 |
3.56% |
422.10 |
1680.29 |
4.08% |
-49.80 (-11.80%) |
10 |
603128 |
华贸物流 |
3.03% |
111.46 |
1433.38 |
3.48% |
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 |
300476 |
胜宏科技 |
9.13% |
246.13 |
5309.08 |
9.94% |
-2.68 (-1.09%) |
2 |
000547 |
航天发展 |
7.13% |
150.73 |
4145.20 |
7.76% |
-15.54 (-10.31%) |
3 |
01772 |
赣锋锂业 |
5.28% |
39.40 |
3070.67 |
5.75% |
新增 |
4 |
603799 |
华友钴业 |
5.06% |
37.07 |
2939.65 |
5.51% |
新增 |
5 |
03888 |
金山软件 |
4.99% |
69.00 |
2903.66 |
5.44% |
-62.80 (-91.01%) |
6 |
002013 |
中航机电 |
4.12% |
209.35 |
2397.06 |
4.49% |
新增 |
7 |
603887 |
城地香江 |
4.08% |
134.98 |
2370.24 |
4.44% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
4.05% |
4.96 |
2354.44 |
4.41% |
-1.12 (-22.58%) |
9 |
601888 |
中国中免 |
3.77% |
7.75 |
2189.41 |
4.10% |
-6.39 (-82.39%) |
10 |
600416 |
*ST湘电 |
3.54% |
98.22 |
2060.68 |
3.86% |
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 |
300476 |
胜宏科技 |
9.13% |
246.13 |
5309.08 |
9.94% |
-2.68 (-1.09%) |
2 |
000547 |
航天发展 |
7.13% |
150.73 |
4145.20 |
7.76% |
-15.54 (-10.31%) |
3 |
01772 |
赣锋锂业 |
5.28% |
39.40 |
3070.67 |
5.75% |
新增 |
4 |
603799 |
华友钴业 |
5.06% |
37.07 |
2939.65 |
5.51% |
新增 |
5 |
03888 |
金山软件 |
4.99% |
69.00 |
2903.66 |
5.44% |
-62.80 (-91.01%) |
6 |
002013 |
中航机电 |
4.12% |
209.35 |
2397.06 |
4.49% |
新增 |
7 |
603887 |
城地香江 |
4.08% |
134.98 |
2370.24 |
4.44% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
4.05% |
4.96 |
2354.44 |
4.41% |
-1.12 (-22.58%) |
9 |
601888 |
中国中免 |
3.77% |
7.75 |
2189.41 |
4.10% |
-6.39 (-82.39%) |
10 |
600416 |
*ST湘电 |
3.54% |
98.22 |
2060.68 |
3.86% |
新增 |
11 |
300033 |
同花顺 |
3.50% |
16.42 |
2035.70 |
3.81% |
--- |
12 |
03993 |
洛阳钼业 |
3.46% |
471.90 |
2009.68 |
3.76% |
--- |
13 |
002049 |
紫光国微 |
3.20% |
13.92 |
1862.39 |
3.49% |
--- |
14 |
000403 |
双林生物 |
3.15% |
48.19 |
1831.20 |
3.43% |
--- |
15 |
002466 |
天齐锂业 |
3.13% |
46.40 |
1822.13 |
3.41% |
--- |
16 |
00268 |
金蝶国际 |
3.12% |
68.20 |
1813.84 |
3.40% |
--- |
17 |
002127 |
南极电商 |
2.48% |
105.61 |
1444.78 |
2.71% |
--- |
18 |
300726 |
宏达电子 |
2.09% |
16.78 |
1214.00 |
2.27% |
--- |
19 |
600438 |
通威股份 |
1.97% |
29.79 |
1145.13 |
2.14% |
--- |
20 |
002709 |
天赐材料 |
1.95% |
10.94 |
1135.74 |
2.13% |
--- |
21 |
002332 |
仙琚制药 |
1.93% |
83.93 |
1121.30 |
2.10% |
--- |
22 |
603010 |
万盛股份 |
1.90% |
49.65 |
1107.19 |
2.07% |
--- |
23 |
000100 |
TCL科技 |
1.78% |
146.27 |
1035.59 |
1.94% |
--- |
24 |
300207 |
欣旺达 |
1.60% |
30.30 |
930.51 |
1.74% |
--- |
25 |
688390 |
固德威 |
1.33% |
3.25 |
773.01 |
1.45% |
--- |
26 |
002738 |
中矿资源 |
0.94% |
20.59 |
545.02 |
1.02% |
--- |
27 |
603520 |
司太立 |
0.75% |
6.63 |
436.45 |
0.82% |
--- |
28 |
300763 |
锦浪科技 |
0.73% |
2.86 |
426.14 |
0.80% |
--- |
29 |
300657 |
弘信电子 |
0.50% |
20.77 |
293.10 |
0.55% |
--- |
30 |
688536 |
思瑞浦 |
0.24% |
0.36 |
142.17 |
0.27% |
--- |
31 |
688185 |
康希诺 |
0.20% |
0.33 |
116.17 |
0.22% |
--- |
32 |
688339 |
亿华通 |
0.12% |
0.28 |
71.22 |
0.13% |
--- |
33 |
300999 |
金龙鱼 |
0.06% |
0.40 |
35.02 |
0.07% |
--- |
34 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
35 |
688519 |
南亚新材 |
0.05% |
0.93 |
28.46 |
0.05% |
--- |
36 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.06% |
--- |
37 |
688578 |
艾力斯 |
0.05% |
1.07 |
26.61 |
0.05% |
--- |
38 |
300862 |
蓝盾光电 |
0.04% |
0.58 |
22.52 |
0.04% |
--- |
39 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.03% |
--- |
40 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
41 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.03% |
0.03 |
16.29 |
0.03% |
--- |
43 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
48 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.33 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
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 |
300476 |
胜宏科技 |
7.79% |
248.81 |
5053.39 |
8.64% |
45.72 (18.38%) |
2 |
03888 |
金山软件 |
6.90% |
131.80 |
4476.26 |
7.65% |
新增 |
3 |
000547 |
航天发展 |
5.45% |
166.27 |
3535.00 |
6.04% |
新增 |
4 |
603887 |
城地香江 |
5.05% |
134.98 |
3273.26 |
5.59% |
36.36 (26.94%) |
5 |
601888 |
中国中免 |
4.86% |
14.14 |
3151.88 |
5.39% |
新增 |
6 |
00700 |
腾讯控股 |
4.21% |
6.08 |
2732.75 |
4.67% |
0.57 (9.38%) |
7 |
300033 |
同花顺 |
4.05% |
16.42 |
2625.00 |
4.49% |
-9.34 (-56.89%) |
8 |
600570 |
恒生电子 |
3.85% |
25.30 |
2494.33 |
4.26% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.54% |
46.34 |
2293.70 |
3.92% |
4.29 (9.26%) |
10 |
603267 |
鸿远电子 |
3.31% |
25.20 |
2145.95 |
3.67% |
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 |
300476 |
胜宏科技 |
7.79% |
248.81 |
5053.39 |
8.64% |
45.72 (18.38%) |
2 |
03888 |
金山软件 |
6.90% |
131.80 |
4476.26 |
7.65% |
新增 |
3 |
000547 |
航天发展 |
5.45% |
166.27 |
3535.00 |
6.04% |
新增 |
4 |
603887 |
城地香江 |
5.05% |
134.98 |
3273.26 |
5.59% |
36.36 (26.94%) |
5 |
601888 |
中国中免 |
4.86% |
14.14 |
3151.88 |
5.39% |
新增 |
6 |
00700 |
腾讯控股 |
4.21% |
6.08 |
2732.75 |
4.67% |
0.57 (9.38%) |
7 |
300033 |
同花顺 |
4.05% |
16.42 |
2625.00 |
4.49% |
-9.34 (-56.89%) |
8 |
600570 |
恒生电子 |
3.85% |
25.30 |
2494.33 |
4.26% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.54% |
46.34 |
2293.70 |
3.92% |
4.29 (9.26%) |
10 |
603267 |
鸿远电子 |
3.31% |
25.20 |
2145.95 |
3.67% |
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 |
300476 |
胜宏科技 |
8.21% |
203.09 |
4884.38 |
8.73% |
9.34 (4.60%) |
2 |
300033 |
同花顺 |
5.76% |
25.76 |
3428.21 |
6.13% |
新增 |
3 |
002127 |
南极电商 |
5.23% |
146.79 |
3107.60 |
5.55% |
新增 |
4 |
002106 |
莱宝高科 |
4.92% |
222.74 |
2926.80 |
5.23% |
新增 |
5 |
600570 |
恒生电子 |
4.58% |
25.30 |
2724.81 |
4.87% |
新增 |
6 |
603890 |
春秋电子 |
4.52% |
149.41 |
2684.97 |
4.80% |
新增 |
7 |
01951 |
锦欣生殖(五百) |
4.41% |
244.60 |
2623.04 |
4.69% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
4.22% |
5.51 |
2509.48 |
4.48% |
0.00 (0.00%) |
9 |
603887 |
城地股份 |
4.05% |
98.62 |
2406.32 |
4.30% |
新增 |
10 |
300014 |
亿纬锂能 |
3.38% |
42.05 |
2011.96 |
3.60% |
新增 |
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 |
300476 |
胜宏科技 |
8.21% |
203.09 |
4884.38 |
8.73% |
9.34 (4.60%) |
2 |
300033 |
同花顺 |
5.76% |
25.76 |
3428.21 |
6.13% |
新增 |
3 |
002127 |
南极电商 |
5.23% |
146.79 |
3107.60 |
5.55% |
新增 |
4 |
002106 |
莱宝高科 |
4.92% |
222.74 |
2926.80 |
5.23% |
新增 |
5 |
600570 |
恒生电子 |
4.58% |
25.30 |
2724.81 |
4.87% |
新增 |
6 |
603890 |
春秋电子 |
4.52% |
149.41 |
2684.97 |
4.80% |
新增 |
7 |
01951 |
锦欣生殖(五百) |
4.41% |
244.60 |
2623.04 |
4.69% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
4.22% |
5.51 |
2509.48 |
4.48% |
0.00 (0.00%) |
9 |
603887 |
城地股份 |
4.05% |
98.62 |
2406.32 |
4.30% |
新增 |
10 |
300014 |
亿纬锂能 |
3.38% |
42.05 |
2011.96 |
3.60% |
新增 |
11 |
000403 |
双林生物 |
3.35% |
26.85 |
1990.39 |
3.56% |
--- |
12 |
002463 |
沪电股份 |
2.99% |
71.21 |
1778.83 |
3.18% |
--- |
13 |
300078 |
思创医惠 |
2.78% |
122.17 |
1652.92 |
2.95% |
--- |
14 |
002384 |
东山精密 |
2.65% |
52.67 |
1577.55 |
2.82% |
--- |
15 |
600745 |
闻泰科技 |
2.54% |
12.00 |
1511.40 |
2.70% |
--- |
16 |
603259 |
药明康德 |
2.50% |
15.41 |
1488.22 |
2.66% |
--- |
17 |
002013 |
中航机电 |
2.45% |
184.28 |
1455.81 |
2.60% |
--- |
18 |
002396 |
星网锐捷 |
2.13% |
35.78 |
1264.12 |
2.26% |
--- |
19 |
300628 |
亿联网络 |
2.13% |
18.53 |
1264.97 |
2.26% |
--- |
20 |
600416 |
湘电股份 |
1.95% |
81.63 |
1161.61 |
2.08% |
--- |
21 |
603520 |
司太立 |
1.78% |
12.56 |
1055.79 |
1.89% |
--- |
22 |
03690 |
美团-W |
1.46% |
5.52 |
866.75 |
1.55% |
--- |
23 |
300294 |
博雅生物 |
1.40% |
22.24 |
833.78 |
1.49% |
--- |
24 |
300657 |
弘信电子 |
1.26% |
41.54 |
750.70 |
1.34% |
--- |
25 |
300226 |
上海钢联 |
1.03% |
7.78 |
611.19 |
1.09% |
--- |
26 |
000681 |
视觉中国 |
1.00% |
31.99 |
595.63 |
1.06% |
--- |
27 |
300454 |
深信服 |
0.97% |
2.80 |
576.69 |
1.03% |
--- |
28 |
603290 |
斯达半导 |
0.88% |
2.49 |
522.40 |
0.93% |
--- |
29 |
300502 |
新易盛 |
0.88% |
8.32 |
524.91 |
0.94% |
--- |
30 |
002402 |
和而泰 |
0.80% |
29.18 |
473.01 |
0.85% |
--- |
31 |
603232 |
格尔软件 |
0.76% |
14.58 |
449.17 |
0.80% |
--- |
32 |
300451 |
创业慧康 |
0.72% |
23.08 |
426.75 |
0.76% |
--- |
33 |
002475 |
立讯精密 |
0.67% |
7.73 |
397.18 |
0.71% |
--- |
34 |
000938 |
紫光股份 |
0.66% |
9.07 |
389.83 |
0.70% |
--- |
35 |
02359 |
药明康德 |
0.62% |
4.00 |
367.93 |
0.66% |
--- |
36 |
06186 |
中国飞鹤 |
0.54% |
22.70 |
321.81 |
0.58% |
--- |
37 |
300010 |
豆神教育 |
0.50% |
15.80 |
296.47 |
0.53% |
--- |
38 |
002726 |
龙大肉食 |
0.50% |
35.15 |
296.67 |
0.53% |
--- |
39 |
002291 |
星期六 |
0.48% |
12.33 |
284.82 |
0.51% |
--- |
40 |
000910 |
大亚圣象 |
0.44% |
16.89 |
262.47 |
0.47% |
--- |
41 |
300118 |
东方日升 |
0.40% |
15.76 |
236.40 |
0.42% |
--- |
42 |
688086 |
紫晶存储 |
0.35% |
3.03 |
205.46 |
0.37% |
--- |
43 |
603986 |
兆易创新 |
0.33% |
0.84 |
197.22 |
0.35% |
--- |
44 |
002153 |
石基信息 |
0.24% |
3.64 |
142.07 |
0.25% |
--- |
45 |
000977 |
浪潮信息 |
0.18% |
2.69 |
105.39 |
0.19% |
--- |
46 |
688106 |
金宏气体 |
0.16% |
2.31 |
95.52 |
0.17% |
--- |
47 |
688200 |
华峰测控 |
0.14% |
0.32 |
86.19 |
0.15% |
--- |
48 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.06% |
--- |
49 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
50 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
53 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
54 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
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 |
300476 |
胜宏科技 |
8.33% |
193.75 |
3472.05 |
9.51% |
-181.25 (-93.55%) |
2 |
01093 |
石药集团 |
6.10% |
179.40 |
2544.00 |
6.97% |
157.00 (87.51%) |
3 |
000002 |
万科A |
5.13% |
83.34 |
2137.67 |
5.85% |
6.78 (8.14%) |
4 |
01951 |
锦欣生殖(五百) |
4.61% |
244.60 |
1922.02 |
5.26% |
新增 |
5 |
00700 |
腾讯控股 |
4.59% |
5.51 |
1914.11 |
5.24% |
新增 |
6 |
000858 |
五粮液 |
4.35% |
15.73 |
1812.10 |
4.96% |
新增 |
7 |
000651 |
格力电器 |
3.45% |
27.54 |
1437.59 |
3.94% |
0.00 (0.00%) |
8 |
603520 |
司太立 |
3.08% |
21.79 |
1285.17 |
3.52% |
-2.08 (-9.55%) |
9 |
300078 |
思创医惠 |
3.02% |
111.52 |
1260.14 |
3.45% |
81.52 (73.10%) |
10 |
002013 |
中航机电 |
2.94% |
170.00 |
1225.70 |
3.36% |
-14.84 (-8.73%) |
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 |
300476 |
胜宏科技 |
8.33% |
193.75 |
3472.05 |
9.51% |
-181.25 (-93.55%) |
2 |
01093 |
石药集团 |
6.10% |
179.40 |
2544.00 |
6.97% |
157.00 (87.51%) |
3 |
000002 |
万科A |
5.13% |
83.34 |
2137.67 |
5.85% |
6.78 (8.14%) |
4 |
01951 |
锦欣生殖(五百) |
4.61% |
244.60 |
1922.02 |
5.26% |
新增 |
5 |
00700 |
腾讯控股 |
4.59% |
5.51 |
1914.11 |
5.24% |
新增 |
6 |
000858 |
五粮液 |
4.35% |
15.73 |
1812.10 |
4.96% |
新增 |
7 |
000651 |
格力电器 |
3.45% |
27.54 |
1437.59 |
3.94% |
0.00 (0.00%) |
8 |
603520 |
司太立 |
3.08% |
21.79 |
1285.17 |
3.52% |
-2.08 (-9.55%) |
9 |
300078 |
思创医惠 |
3.02% |
111.52 |
1260.14 |
3.45% |
81.52 (73.10%) |
10 |
002013 |
中航机电 |
2.94% |
170.00 |
1225.70 |
3.36% |
-14.84 (-8.73%) |
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 |
300476 |
胜宏科技 |
9.92% |
375.00 |
6116.25 |
10.69% |
-20.99 (-5.60%) |
2 |
000002 |
万科A |
4.00% |
76.56 |
2463.70 |
4.31% |
新增 |
3 |
002396 |
星网锐捷 |
3.68% |
63.87 |
2271.33 |
3.97% |
新增 |
4 |
300618 |
寒锐钴业 |
3.53% |
26.38 |
2173.61 |
3.80% |
新增 |
5 |
300014 |
亿纬锂能 |
3.36% |
41.26 |
2069.60 |
3.62% |
新增 |
6 |
02269 |
药明生物 |
3.30% |
23.05 |
2036.90 |
3.56% |
新增 |
7 |
603678 |
火炬电子 |
3.02% |
81.16 |
1861.81 |
3.25% |
新增 |
8 |
000651 |
格力电器 |
2.93% |
27.54 |
1806.07 |
3.16% |
新增 |
9 |
002332 |
仙琚制药 |
2.88% |
180.00 |
1776.60 |
3.11% |
-139.52 (-77.51%) |
10 |
600004 |
白云机场 |
2.83% |
100.00 |
1745.00 |
3.05% |
-37.95 (-37.95%) |
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 |
300476 |
胜宏科技 |
9.92% |
375.00 |
6116.25 |
10.69% |
-20.99 (-5.60%) |
2 |
000002 |
万科A |
4.00% |
76.56 |
2463.70 |
4.31% |
新增 |
3 |
002396 |
星网锐捷 |
3.68% |
63.87 |
2271.33 |
3.97% |
新增 |
4 |
300618 |
寒锐钴业 |
3.53% |
26.38 |
2173.61 |
3.80% |
新增 |
5 |
300014 |
亿纬锂能 |
3.36% |
41.26 |
2069.60 |
3.62% |
新增 |
6 |
02269 |
药明生物 |
3.30% |
23.05 |
2036.90 |
3.56% |
新增 |
7 |
603678 |
火炬电子 |
3.02% |
81.16 |
1861.81 |
3.25% |
新增 |
8 |
000651 |
格力电器 |
2.93% |
27.54 |
1806.07 |
3.16% |
新增 |
9 |
002332 |
仙琚制药 |
2.88% |
180.00 |
1776.60 |
3.11% |
-139.52 (-77.51%) |
10 |
600004 |
白云机场 |
2.83% |
100.00 |
1745.00 |
3.05% |
-37.95 (-37.95%) |
11 |
002597 |
金禾实业 |
2.60% |
70.87 |
1602.37 |
2.80% |
--- |
12 |
600519 |
贵州茅台 |
2.49% |
1.30 |
1537.90 |
2.69% |
--- |
13 |
300773 |
拉卡拉 |
2.43% |
19.12 |
1500.49 |
2.62% |
--- |
14 |
601166 |
兴业银行 |
2.25% |
70.01 |
1386.20 |
2.42% |
--- |
15 |
002376 |
新北洋 |
2.24% |
113.97 |
1379.04 |
2.41% |
--- |
16 |
002013 |
中航机电 |
2.08% |
184.84 |
1282.79 |
2.24% |
--- |
17 |
000733 |
振华科技 |
1.85% |
66.54 |
1141.16 |
2.00% |
--- |
18 |
03333 |
中国恒大 |
1.83% |
58.20 |
1126.10 |
1.97% |
--- |
19 |
600276 |
恒瑞医药 |
1.80% |
12.67 |
1108.88 |
1.94% |
--- |
20 |
002025 |
航天电器 |
1.72% |
40.00 |
1062.80 |
1.86% |
--- |
21 |
603520 |
司太立 |
1.65% |
23.87 |
1014.48 |
1.77% |
--- |
22 |
300226 |
上海钢联 |
1.64% |
12.96 |
1008.29 |
1.76% |
--- |
23 |
601138 |
工业富联 |
1.59% |
53.52 |
977.81 |
1.71% |
--- |
24 |
600009 |
上海机场 |
1.51% |
11.79 |
928.82 |
1.62% |
--- |
25 |
601318 |
中国平安 |
1.39% |
10.00 |
854.60 |
1.49% |
--- |
26 |
300628 |
亿联网络 |
1.37% |
11.66 |
844.30 |
1.48% |
--- |
27 |
002384 |
东山精密 |
1.37% |
36.87 |
843.38 |
1.47% |
--- |
28 |
600745 |
闻泰科技 |
1.35% |
9.00 |
832.50 |
1.46% |
--- |
29 |
603259 |
药明康德 |
1.34% |
9.00 |
829.08 |
1.45% |
--- |
30 |
300657 |
弘信电子 |
1.27% |
25.18 |
783.30 |
1.37% |
--- |
31 |
603232 |
格尔软件 |
1.27% |
24.00 |
780.24 |
1.36% |
--- |
32 |
000725 |
京东方A |
1.27% |
173.05 |
785.65 |
1.37% |
--- |
33 |
002156 |
通富微电 |
1.24% |
46.45 |
764.10 |
1.34% |
--- |
34 |
002242 |
九阳股份 |
1.22% |
30.00 |
754.80 |
1.32% |
--- |
35 |
002410 |
广联达 |
1.21% |
22.00 |
747.56 |
1.31% |
--- |
36 |
601012 |
隆基股份 |
1.07% |
26.53 |
658.74 |
1.15% |
--- |
37 |
002127 |
南极电商 |
0.89% |
50.10 |
546.60 |
0.96% |
--- |
38 |
300033 |
同花顺 |
0.78% |
4.43 |
483.50 |
0.85% |
--- |
39 |
02018 |
瑞声科技 |
0.75% |
7.55 |
459.89 |
0.80% |
--- |
40 |
601658 |
邮储银行 |
0.74% |
79.66 |
454.85 |
0.80% |
--- |
41 |
600438 |
通威股份 |
0.72% |
33.71 |
442.61 |
0.77% |
--- |
42 |
300545 |
联得装备 |
0.61% |
14.14 |
374.00 |
0.65% |
--- |
43 |
300078 |
思创医惠 |
0.60% |
30.00 |
368.40 |
0.64% |
--- |
44 |
01093 |
石药集团 |
0.60% |
22.40 |
372.82 |
0.65% |
--- |
45 |
002174 |
游族网络 |
0.52% |
13.72 |
319.26 |
0.56% |
--- |
46 |
002317 |
众生药业 |
0.44% |
21.40 |
271.78 |
0.48% |
--- |
47 |
02601 |
中国太保 |
0.37% |
8.32 |
228.80 |
0.40% |
--- |
48 |
603986 |
兆易创新 |
0.36% |
1.09 |
223.33 |
0.39% |
--- |
49 |
603666 |
亿嘉和 |
0.34% |
3.00 |
212.40 |
0.37% |
--- |
50 |
002649 |
博彦科技 |
0.29% |
18.10 |
179.55 |
0.31% |
--- |
51 |
688039 |
当虹科技 |
0.27% |
1.98 |
164.12 |
0.29% |
--- |
52 |
000568 |
泸州老窖 |
0.26% |
1.88 |
162.96 |
0.28% |
--- |
53 |
002912 |
中新赛克 |
0.25% |
1.21 |
152.46 |
0.27% |
--- |
54 |
300136 |
信维通信 |
0.19% |
2.59 |
117.53 |
0.21% |
--- |
55 |
000063 |
中兴通讯 |
0.19% |
3.29 |
116.43 |
0.20% |
--- |
56 |
688188 |
柏楚电子 |
0.19% |
0.78 |
119.35 |
0.21% |
--- |
57 |
300737 |
科顺股份 |
0.18% |
10.00 |
113.20 |
0.20% |
--- |
58 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.16% |
--- |
59 |
601601 |
中国太保 |
0.12% |
1.97 |
74.54 |
0.13% |
--- |
60 |
300633 |
开立医疗 |
0.11% |
2.87 |
68.59 |
0.12% |
--- |
61 |
688005 |
容百科技 |
0.09% |
1.79 |
57.11 |
0.10% |
--- |
62 |
000961 |
中南建设 |
0.07% |
4.01 |
42.31 |
0.07% |
--- |
63 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.05 |
0.08% |
--- |
64 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
65 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.03% |
--- |
66 |
000403 |
派林生物 |
0.03% |
0.54 |
17.44 |
0.03% |
--- |
67 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
70 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
71 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
300476 |
胜宏科技 |
5.88% |
395.99 |
5662.63 |
6.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.25% |
3.55 |
4087.56 |
4.59% |
2.06 (57.96%) |
3 |
300383 |
光环新网 |
4.03% |
208.78 |
3879.16 |
4.35% |
-101.19 (-48.47%) |
4 |
603986 |
兆易创新 |
3.86% |
25.53 |
3711.00 |
4.16% |
新增 |
5 |
002384 |
东山精密 |
3.64% |
178.52 |
3498.46 |
3.93% |
-54.78 (-30.68%) |
6 |
600276 |
恒瑞医药 |
3.58% |
42.67 |
3442.51 |
3.86% |
新增 |
7 |
002036 |
联创电子 |
3.38% |
228.93 |
3250.76 |
3.65% |
40.68 (17.77%) |
8 |
600004 |
白云机场 |
3.22% |
137.95 |
3096.98 |
3.47% |
96.14 (69.69%) |
9 |
300033 |
同花顺 |
2.56% |
24.84 |
2464.26 |
2.77% |
12.55 (50.53%) |
10 |
002332 |
仙琚制药 |
2.50% |
319.52 |
2409.18 |
2.70% |
新增 |
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 |
300476 |
胜宏科技 |
5.88% |
395.99 |
5662.63 |
6.35% |
新增 |
2 |
600519 |
贵州茅台 |
4.25% |
3.55 |
4087.56 |
4.59% |
2.06 (57.96%) |
3 |
300383 |
光环新网 |
4.03% |
208.78 |
3879.16 |
4.35% |
-101.19 (-48.47%) |
4 |
603986 |
兆易创新 |
3.86% |
25.53 |
3711.00 |
4.16% |
新增 |
5 |
002384 |
东山精密 |
3.64% |
178.52 |
3498.46 |
3.93% |
-54.78 (-30.68%) |
6 |
600276 |
恒瑞医药 |
3.58% |
42.67 |
3442.51 |
3.86% |
新增 |
7 |
002036 |
联创电子 |
3.38% |
228.93 |
3250.76 |
3.65% |
40.68 (17.77%) |
8 |
600004 |
白云机场 |
3.22% |
137.95 |
3096.98 |
3.47% |
96.14 (69.69%) |
9 |
300033 |
同花顺 |
2.56% |
24.84 |
2464.26 |
2.77% |
12.55 (50.53%) |
10 |
002332 |
仙琚制药 |
2.50% |
319.52 |
2409.18 |
2.70% |
新增 |
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 |
300383 |
光环新网 |
3.11% |
309.97 |
5198.20 |
13.82% |
--- |
2 |
002384 |
东山精密 |
2.04% |
233.30 |
3399.18 |
9.04% |
--- |
3 |
000651 |
格力电器 |
1.74% |
52.85 |
2906.75 |
7.73% |
--- |
4 |
600900 |
长江电力 |
1.61% |
150.00 |
2685.00 |
7.14% |
--- |
5 |
601398 |
工商银行 |
1.41% |
400.00 |
2356.00 |
6.26% |
--- |
6 |
002036 |
联创电子 |
1.03% |
188.25 |
1722.46 |
4.58% |
--- |
7 |
600887 |
伊利股份 |
1.00% |
50.12 |
1674.55 |
4.45% |
--- |
8 |
600036 |
招商银行 |
0.89% |
41.25 |
1484.18 |
3.95% |
--- |
9 |
600519 |
贵州茅台 |
0.88% |
1.49 |
1470.49 |
3.91% |
--- |
10 |
00288 |
万洲国际 |
0.74% |
176.45 |
1229.31 |
3.27% |
--- |
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 |
300383 |
光环新网 |
3.11% |
309.97 |
5198.20 |
13.82% |
--- |
2 |
002384 |
东山精密 |
2.04% |
233.30 |
3399.18 |
9.04% |
--- |
3 |
000651 |
格力电器 |
1.74% |
52.85 |
2906.75 |
7.73% |
--- |
4 |
600900 |
长江电力 |
1.61% |
150.00 |
2685.00 |
7.14% |
--- |
5 |
601398 |
工商银行 |
1.41% |
400.00 |
2356.00 |
6.26% |
--- |
6 |
002036 |
联创电子 |
1.03% |
188.25 |
1722.46 |
4.58% |
--- |
7 |
600887 |
伊利股份 |
1.00% |
50.12 |
1674.55 |
4.45% |
--- |
8 |
600036 |
招商银行 |
0.89% |
41.25 |
1484.18 |
3.95% |
--- |
9 |
600519 |
贵州茅台 |
0.88% |
1.49 |
1470.49 |
3.91% |
--- |
10 |
00288 |
万洲国际 |
0.74% |
176.45 |
1229.31 |
3.27% |
--- |
11 |
002025 |
航天电器 |
0.73% |
50.00 |
1219.00 |
3.24% |
--- |
12 |
300033 |
同花顺 |
0.72% |
12.29 |
1208.84 |
3.21% |
--- |
13 |
300316 |
晶盛机电 |
0.63% |
82.85 |
1051.40 |
2.80% |
--- |
14 |
300498 |
温氏股份 |
0.63% |
29.55 |
1059.75 |
2.82% |
--- |
15 |
002597 |
金禾实业 |
0.56% |
51.67 |
942.46 |
2.51% |
--- |
16 |
00700 |
腾讯控股 |
0.56% |
3.00 |
930.50 |
2.47% |
--- |
17 |
600004 |
白云机场 |
0.46% |
41.81 |
760.94 |
2.02% |
--- |
18 |
002179 |
中航光电 |
0.44% |
21.71 |
726.45 |
1.93% |
--- |
19 |
03888 |
金山软件 |
0.41% |
46.60 |
692.77 |
1.84% |
--- |
20 |
300628 |
亿联网络 |
0.37% |
5.83 |
624.22 |
1.66% |
--- |
21 |
600161 |
天坛生物 |
0.36% |
24.12 |
608.93 |
1.62% |
--- |
22 |
603799 |
华友钴业 |
0.25% |
19.28 |
410.86 |
1.09% |
--- |
23 |
002867 |
周大生 |
0.23% |
11.43 |
390.79 |
1.04% |
--- |
24 |
000733 |
振华科技 |
0.23% |
23.25 |
383.16 |
1.02% |
--- |
25 |
603678 |
火炬电子 |
0.20% |
16.37 |
329.86 |
0.88% |
--- |
26 |
002714 |
牧原股份 |
0.19% |
5.45 |
320.41 |
0.85% |
--- |
27 |
603806 |
福斯特 |
0.18% |
8.25 |
303.02 |
0.81% |
--- |
28 |
000977 |
浪潮信息 |
0.15% |
10.21 |
243.61 |
0.65% |
--- |
29 |
002734 |
利民股份 |
0.12% |
12.87 |
192.54 |
0.51% |
--- |
30 |
300253 |
卫宁健康 |
0.11% |
12.46 |
176.68 |
0.47% |
--- |
31 |
300661 |
圣邦股份 |
0.11% |
1.76 |
178.71 |
0.48% |
--- |
32 |
002013 |
中航机电 |
0.10% |
24.97 |
171.79 |
0.46% |
--- |
33 |
002241 |
歌尔股份 |
0.10% |
19.52 |
173.53 |
0.46% |
--- |
34 |
603517 |
绝味食品 |
0.07% |
2.83 |
110.04 |
0.29% |
--- |
35 |
603259 |
药明康德 |
0.05% |
0.95 |
82.35 |
0.22% |
--- |
36 |
002396 |
星网锐捷 |
0.05% |
3.95 |
88.64 |
0.24% |
--- |
37 |
603881 |
数据港 |
0.03% |
1.51 |
48.05 |
0.13% |
--- |
38 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.10% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
41 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.02% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
43 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
44 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>