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 |
832982 |
锦波生物 |
8.95% |
4.38 |
1557.65 |
9.34% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
5.72% |
42.77 |
996.54 |
5.97% |
0.00 (新增) |
3 |
832522 |
纳科诺尔 |
4.04% |
13.88 |
702.74 |
4.21% |
0.00 (新增) |
4 |
920799 |
艾融软件 |
3.77% |
10.61 |
657.14 |
3.94% |
0.00 (新增) |
5 |
834599 |
同力股份 |
3.56% |
28.93 |
619.09 |
3.71% |
0.00 (新增) |
6 |
872808 |
曙光数创 |
3.46% |
10.11 |
602.27 |
3.61% |
0.00 (新增) |
7 |
839493 |
并行科技 |
3.20% |
3.72 |
558.00 |
3.35% |
0.00 (新增) |
8 |
430047 |
诺思兰德 |
2.98% |
24.27 |
519.44 |
3.11% |
0.00 (新增) |
9 |
835368 |
连城数控 |
2.93% |
17.81 |
510.69 |
3.06% |
0.00 (新增) |
10 |
430139 |
华岭股份 |
2.64% |
17.05 |
459.40 |
2.75% |
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 |
832982 |
锦波生物 |
8.95% |
4.38 |
1557.65 |
9.34% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
5.72% |
42.77 |
996.54 |
5.97% |
0.00 (新增) |
3 |
832522 |
纳科诺尔 |
4.04% |
13.88 |
702.74 |
4.21% |
0.00 (新增) |
4 |
920799 |
艾融软件 |
3.77% |
10.61 |
657.14 |
3.94% |
0.00 (新增) |
5 |
834599 |
同力股份 |
3.56% |
28.93 |
619.09 |
3.71% |
0.00 (新增) |
6 |
872808 |
曙光数创 |
3.46% |
10.11 |
602.27 |
3.61% |
0.00 (新增) |
7 |
839493 |
并行科技 |
3.20% |
3.72 |
558.00 |
3.35% |
0.00 (新增) |
8 |
430047 |
诺思兰德 |
2.98% |
24.27 |
519.44 |
3.11% |
0.00 (新增) |
9 |
835368 |
连城数控 |
2.93% |
17.81 |
510.69 |
3.06% |
0.00 (新增) |
10 |
430139 |
华岭股份 |
2.64% |
17.05 |
459.40 |
2.75% |
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 |
832982 |
锦波生物 |
6.57% |
4.03 |
1212.53 |
6.99% |
-0.76 (-15.89%) |
2 |
835185 |
贝特瑞 |
6.08% |
51.75 |
1121.94 |
6.46% |
-9.39 (-15.35%) |
3 |
839493 |
并行科技 |
4.11% |
4.47 |
758.67 |
4.37% |
-3.17 (-41.50%) |
4 |
920799 |
艾融软件 |
4.00% |
12.90 |
738.68 |
4.26% |
12.90 (100.00%) |
5 |
835368 |
连城数控 |
3.59% |
21.46 |
662.82 |
3.82% |
-3.85 (-15.23%) |
6 |
834599 |
同力股份 |
3.45% |
35.03 |
637.87 |
3.67% |
-6.35 (-15.34%) |
7 |
832522 |
纳科诺尔 |
3.23% |
10.71 |
596.07 |
3.43% |
10.71 (100.00%) |
8 |
872808 |
曙光数创 |
2.95% |
9.13 |
545.56 |
3.14% |
-6.97 (-43.29%) |
9 |
832491 |
奥迪威 |
2.87% |
17.41 |
529.36 |
3.05% |
17.41 (100.00%) |
10 |
873593 |
鼎智科技 |
2.74% |
10.48 |
506.50 |
2.92% |
10.48 (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 |
832982 |
锦波生物 |
6.57% |
4.03 |
1212.53 |
6.99% |
-0.76 (-15.89%) |
2 |
835185 |
贝特瑞 |
6.08% |
51.75 |
1121.94 |
6.46% |
-9.39 (-15.35%) |
3 |
839493 |
并行科技 |
4.11% |
4.47 |
758.67 |
4.37% |
-3.17 (-41.50%) |
4 |
920799 |
艾融软件 |
4.00% |
12.90 |
738.68 |
4.26% |
12.90 (100.00%) |
5 |
835368 |
连城数控 |
3.59% |
21.46 |
662.82 |
3.82% |
-3.85 (-15.23%) |
6 |
834599 |
同力股份 |
3.45% |
35.03 |
637.87 |
3.67% |
-6.35 (-15.34%) |
7 |
832522 |
纳科诺尔 |
3.23% |
10.71 |
596.07 |
3.43% |
10.71 (100.00%) |
8 |
872808 |
曙光数创 |
2.95% |
9.13 |
545.56 |
3.14% |
-6.97 (-43.29%) |
9 |
832491 |
奥迪威 |
2.87% |
17.41 |
529.36 |
3.05% |
17.41 (100.00%) |
10 |
873593 |
鼎智科技 |
2.74% |
10.48 |
506.50 |
2.92% |
10.48 (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 |
835185 |
贝特瑞 |
6.36% |
61.14 |
1198.87 |
6.84% |
52.29 (591.26%) |
2 |
872808 |
曙光数创 |
5.76% |
16.09 |
1085.70 |
6.19% |
14.48 (899.94%) |
3 |
832982 |
锦波生物 |
5.27% |
4.80 |
992.77 |
5.66% |
4.04 (537.77%) |
4 |
830799 |
艾融软件 |
4.15% |
15.17 |
782.39 |
4.46% |
15.17 (100.00%) |
5 |
835368 |
连城数控 |
3.95% |
25.32 |
743.89 |
4.24% |
21.56 (573.46%) |
6 |
833575 |
康乐卫士 |
3.12% |
35.54 |
587.54 |
3.35% |
31.82 (853.43%) |
7 |
430139 |
华岭股份 |
3.12% |
24.33 |
588.21 |
3.35% |
24.33 (100.00%) |
8 |
835640 |
富士达 |
3.07% |
21.19 |
577.76 |
3.29% |
21.19 (100.00%) |
9 |
839493 |
并行科技 |
2.87% |
7.63 |
540.43 |
3.08% |
7.63 (100.00%) |
10 |
834599 |
同力股份 |
2.80% |
41.38 |
527.98 |
3.01% |
35.59 (615.38%) |
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 |
835185 |
贝特瑞 |
6.36% |
61.14 |
1198.87 |
6.84% |
52.29 (591.26%) |
2 |
872808 |
曙光数创 |
5.76% |
16.09 |
1085.70 |
6.19% |
14.48 (899.94%) |
3 |
832982 |
锦波生物 |
5.27% |
4.80 |
992.77 |
5.66% |
4.04 (537.77%) |
4 |
830799 |
艾融软件 |
4.15% |
15.17 |
782.39 |
4.46% |
15.17 (100.00%) |
5 |
835368 |
连城数控 |
3.95% |
25.32 |
743.89 |
4.24% |
21.56 (573.46%) |
6 |
833575 |
康乐卫士 |
3.12% |
35.54 |
587.54 |
3.35% |
31.82 (853.43%) |
7 |
430139 |
华岭股份 |
3.12% |
24.33 |
588.21 |
3.35% |
24.33 (100.00%) |
8 |
835640 |
富士达 |
3.07% |
21.19 |
577.76 |
3.29% |
21.19 (100.00%) |
9 |
839493 |
并行科技 |
2.87% |
7.63 |
540.43 |
3.08% |
7.63 (100.00%) |
10 |
834599 |
同力股份 |
2.80% |
41.38 |
527.98 |
3.01% |
35.59 (615.38%) |
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 |
835185 |
贝特瑞 |
8.37% |
8.84 |
191.12 |
9.47% |
0.40 (4.79%) |
2 |
832982 |
锦波生物 |
7.54% |
0.75 |
172.21 |
8.53% |
-0.18 (-19.31%) |
3 |
835368 |
连城数控 |
5.09% |
3.76 |
116.32 |
5.76% |
-0.04 (-1.05%) |
4 |
872808 |
曙光数创 |
3.48% |
1.61 |
79.48 |
3.94% |
-0.02 (-0.95%) |
5 |
833575 |
康乐卫士 |
3.28% |
3.73 |
74.86 |
3.71% |
-0.08 (-2.15%) |
6 |
834599 |
同力股份 |
2.65% |
5.78 |
60.50 |
3.00% |
-0.26 (-4.24%) |
7 |
430047 |
诺思兰德 |
2.61% |
4.23 |
59.69 |
2.96% |
-0.24 (-5.47%) |
8 |
835985 |
海泰新能 |
2.41% |
8.12 |
54.97 |
2.72% |
3.93 (93.79%) |
9 |
836077 |
吉林碳谷 |
2.33% |
4.52 |
53.16 |
2.63% |
-0.18 (-3.83%) |
10 |
835174 |
五新隧装 |
2.21% |
2.43 |
50.50 |
2.50% |
2.43 (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 |
835185 |
贝特瑞 |
8.37% |
8.84 |
191.12 |
9.47% |
0.40 (4.79%) |
2 |
832982 |
锦波生物 |
7.54% |
0.75 |
172.21 |
8.53% |
-0.18 (-19.31%) |
3 |
835368 |
连城数控 |
5.09% |
3.76 |
116.32 |
5.76% |
-0.04 (-1.05%) |
4 |
872808 |
曙光数创 |
3.48% |
1.61 |
79.48 |
3.94% |
-0.02 (-0.95%) |
5 |
833575 |
康乐卫士 |
3.28% |
3.73 |
74.86 |
3.71% |
-0.08 (-2.15%) |
6 |
834599 |
同力股份 |
2.65% |
5.78 |
60.50 |
3.00% |
-0.26 (-4.24%) |
7 |
430047 |
诺思兰德 |
2.61% |
4.23 |
59.69 |
2.96% |
-0.24 (-5.47%) |
8 |
835985 |
海泰新能 |
2.41% |
8.12 |
54.97 |
2.72% |
3.93 (93.79%) |
9 |
836077 |
吉林碳谷 |
2.33% |
4.52 |
53.16 |
2.63% |
-0.18 (-3.83%) |
10 |
835174 |
五新隧装 |
2.21% |
2.43 |
50.50 |
2.50% |
2.43 (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 |
835185 |
贝特瑞 |
9.09% |
8.44 |
155.13 |
9.63% |
1.63 (19.31%) |
2 |
832982 |
锦波生物 |
8.16% |
0.93 |
139.23 |
8.64% |
新增 |
3 |
835368 |
连城数控 |
5.80% |
3.80 |
98.98 |
6.14% |
-0.06 (-1.59%) |
4 |
833575 |
康乐卫士 |
4.64% |
3.81 |
79.17 |
4.91% |
-1.75 (-46.06%) |
5 |
872808 |
曙光数创 |
3.68% |
1.62 |
62.77 |
3.90% |
-0.21 (-12.92%) |
6 |
430047 |
诺思兰德 |
3.64% |
4.47 |
62.16 |
3.86% |
1.47 (32.74%) |
7 |
834599 |
同力股份 |
2.75% |
6.04 |
46.93 |
2.91% |
0.34 (5.63%) |
8 |
836077 |
吉林碳谷 |
2.64% |
4.70 |
45.03 |
2.79% |
0.64 (13.62%) |
9 |
833819 |
颖泰生物 |
2.30% |
13.25 |
39.23 |
2.43% |
新增 |
10 |
839680 |
广道数字 |
2.24% |
3.17 |
38.29 |
2.38% |
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 |
835185 |
贝特瑞 |
9.09% |
8.44 |
155.13 |
9.63% |
1.63 (19.31%) |
2 |
832982 |
锦波生物 |
8.16% |
0.93 |
139.23 |
8.64% |
新增 |
3 |
835368 |
连城数控 |
5.80% |
3.80 |
98.98 |
6.14% |
-0.06 (-1.59%) |
4 |
833575 |
康乐卫士 |
4.64% |
3.81 |
79.17 |
4.91% |
-1.75 (-46.06%) |
5 |
872808 |
曙光数创 |
3.68% |
1.62 |
62.77 |
3.90% |
-0.21 (-12.92%) |
6 |
430047 |
诺思兰德 |
3.64% |
4.47 |
62.16 |
3.86% |
1.47 (32.74%) |
7 |
834599 |
同力股份 |
2.75% |
6.04 |
46.93 |
2.91% |
0.34 (5.63%) |
8 |
836077 |
吉林碳谷 |
2.64% |
4.70 |
45.03 |
2.79% |
0.64 (13.62%) |
9 |
833819 |
颖泰生物 |
2.30% |
13.25 |
39.23 |
2.43% |
新增 |
10 |
839680 |
广道数字 |
2.24% |
3.17 |
38.29 |
2.38% |
新增 |
11 |
830809 |
安达科技 |
2.18% |
9.78 |
37.26 |
2.31% |
--- |
12 |
832491 |
奥迪威 |
2.17% |
3.12 |
37.03 |
2.30% |
--- |
13 |
835670 |
数字人 |
2.06% |
3.61 |
35.20 |
2.18% |
--- |
14 |
873593 |
鼎智科技 |
2.01% |
1.83 |
34.36 |
2.13% |
--- |
15 |
834021 |
流金科技 |
1.99% |
10.62 |
33.97 |
2.11% |
--- |
16 |
839493 |
并行科技 |
1.99% |
0.81 |
33.97 |
2.11% |
--- |
17 |
430139 |
华岭股份 |
1.85% |
3.39 |
31.66 |
1.96% |
--- |
18 |
430418 |
苏轴股份 |
1.63% |
2.10 |
27.89 |
1.73% |
--- |
19 |
835640 |
富士达 |
1.63% |
2.08 |
27.75 |
1.72% |
--- |
20 |
838402 |
硅烷科技 |
1.41% |
3.44 |
24.08 |
1.49% |
--- |
21 |
430478 |
峆一药业 |
1.38% |
2.00 |
23.54 |
1.46% |
--- |
22 |
838670 |
恒进感应 |
1.36% |
2.82 |
23.24 |
1.44% |
--- |
23 |
833171 |
国航远洋 |
1.31% |
5.92 |
22.45 |
1.39% |
--- |
24 |
830946 |
森萱医药 |
1.30% |
3.50 |
22.12 |
1.37% |
--- |
25 |
832978 |
开特股份 |
1.29% |
2.31 |
21.97 |
1.36% |
--- |
26 |
430510 |
丰光精密 |
1.28% |
1.43 |
21.78 |
1.35% |
--- |
27 |
835985 |
海泰新能 |
1.28% |
4.19 |
21.91 |
1.36% |
--- |
28 |
830799 |
艾融软件 |
1.27% |
2.29 |
21.75 |
1.35% |
--- |
29 |
831961 |
创远信科 |
1.24% |
2.27 |
21.12 |
1.31% |
--- |
30 |
835179 |
凯德石英 |
1.18% |
1.23 |
20.14 |
1.25% |
--- |
31 |
873167 |
新赣江 |
1.14% |
2.02 |
19.47 |
1.21% |
--- |
32 |
839167 |
同享科技 |
1.13% |
1.25 |
19.38 |
1.20% |
--- |
33 |
832566 |
梓橦宫 |
1.06% |
2.69 |
18.05 |
1.12% |
--- |
34 |
832225 |
利通科技 |
1.03% |
1.99 |
17.61 |
1.09% |
--- |
35 |
832089 |
禾昌聚合 |
1.03% |
2.04 |
17.53 |
1.09% |
--- |
36 |
871753 |
天纺标 |
0.99% |
0.68 |
16.82 |
1.04% |
--- |
37 |
833394 |
民士达 |
0.97% |
1.18 |
16.53 |
1.03% |
--- |
38 |
835305 |
云创数据 |
0.87% |
1.36 |
14.83 |
0.92% |
--- |
39 |
834682 |
球冠电缆 |
0.85% |
3.03 |
14.55 |
0.90% |
--- |
40 |
873576 |
天力复合 |
0.84% |
0.81 |
14.26 |
0.88% |
--- |
41 |
873693 |
阿为特 |
0.83% |
0.60 |
14.09 |
0.87% |
--- |
42 |
834033 |
康普化学 |
0.81% |
0.89 |
13.87 |
0.86% |
--- |
43 |
873122 |
中纺标 |
0.81% |
0.38 |
13.87 |
0.86% |
--- |
44 |
833533 |
骏创科技 |
0.74% |
1.03 |
12.55 |
0.78% |
--- |
45 |
832149 |
利尔达 |
0.74% |
3.20 |
12.58 |
0.78% |
--- |
46 |
836720 |
吉冈精密 |
0.73% |
1.59 |
12.55 |
0.78% |
--- |
47 |
836414 |
欧普泰 |
0.71% |
2.00 |
12.14 |
0.75% |
--- |
48 |
836239 |
长虹能源 |
0.60% |
0.61 |
10.20 |
0.63% |
--- |
49 |
832885 |
星辰科技 |
0.51% |
1.60 |
8.70 |
0.54% |
--- |
50 |
832278 |
鹿得医疗 |
0.50% |
1.76 |
8.60 |
0.53% |
--- |
51 |
873726 |
卓兆点胶 |
0.45% |
0.45 |
7.74 |
0.48% |
--- |
52 |
838171 |
邦德股份 |
0.32% |
0.56 |
5.42 |
0.34% |
--- |
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 |
835185 |
贝特瑞 |
6.93% |
6.81 |
132.66 |
7.55% |
新增 |
2 |
835368 |
连城数控 |
5.72% |
3.86 |
109.51 |
6.23% |
新增 |
3 |
833575 |
康乐卫士 |
5.42% |
5.57 |
103.68 |
5.90% |
新增 |
4 |
872808 |
曙光数创 |
4.38% |
1.83 |
83.90 |
4.77% |
新增 |
5 |
836077 |
吉林碳谷 |
3.00% |
4.06 |
57.41 |
3.27% |
新增 |
6 |
834599 |
同力股份 |
2.86% |
5.70 |
54.66 |
3.11% |
新增 |
7 |
834033 |
康普化学 |
2.71% |
1.43 |
51.87 |
2.95% |
新增 |
8 |
430047 |
诺思兰德 |
2.64% |
3.01 |
50.48 |
2.87% |
新增 |
9 |
873593 |
鼎智科技 |
2.54% |
1.35 |
48.60 |
2.76% |
新增 |
10 |
836720 |
吉冈精密 |
2.46% |
4.59 |
47.09 |
2.68% |
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 |
835185 |
贝特瑞 |
6.93% |
6.81 |
132.66 |
7.55% |
新增 |
2 |
835368 |
连城数控 |
5.72% |
3.86 |
109.51 |
6.23% |
新增 |
3 |
833575 |
康乐卫士 |
5.42% |
5.57 |
103.68 |
5.90% |
新增 |
4 |
872808 |
曙光数创 |
4.38% |
1.83 |
83.90 |
4.77% |
新增 |
5 |
836077 |
吉林碳谷 |
3.00% |
4.06 |
57.41 |
3.27% |
新增 |
6 |
834599 |
同力股份 |
2.86% |
5.70 |
54.66 |
3.11% |
新增 |
7 |
834033 |
康普化学 |
2.71% |
1.43 |
51.87 |
2.95% |
新增 |
8 |
430047 |
诺思兰德 |
2.64% |
3.01 |
50.48 |
2.87% |
新增 |
9 |
873593 |
鼎智科技 |
2.54% |
1.35 |
48.60 |
2.76% |
新增 |
10 |
836720 |
吉冈精密 |
2.46% |
4.59 |
47.09 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.42% |
1.00 |
87.59 |
4.92% |
新增 |
2 |
300502 |
新易盛 |
4.33% |
1.74 |
85.82 |
4.82% |
-1.17 (-67.24%) |
3 |
688041 |
海光信息 |
3.22% |
0.90 |
63.88 |
3.59% |
新增 |
4 |
300620 |
光库科技 |
2.97% |
1.30 |
58.89 |
3.31% |
新增 |
5 |
688123 |
聚辰股份 |
2.87% |
0.93 |
56.94 |
3.20% |
新增 |
6 |
300570 |
太辰光 |
2.86% |
1.45 |
56.62 |
3.18% |
-0.10 (-6.90%) |
7 |
601689 |
拓普集团 |
2.60% |
0.70 |
51.45 |
2.89% |
新增 |
8 |
300229 |
拓尔思 |
2.55% |
3.00 |
50.58 |
2.84% |
新增 |
9 |
688776 |
国光电气 |
2.46% |
0.50 |
48.70 |
2.74% |
新增 |
10 |
301052 |
果麦文化 |
2.43% |
1.10 |
48.16 |
2.71% |
-0.60 (-54.55%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.42% |
1.00 |
87.59 |
4.92% |
新增 |
2 |
300502 |
新易盛 |
4.33% |
1.74 |
85.82 |
4.82% |
-1.17 (-67.24%) |
3 |
688041 |
海光信息 |
3.22% |
0.90 |
63.88 |
3.59% |
新增 |
4 |
300620 |
光库科技 |
2.97% |
1.30 |
58.89 |
3.31% |
新增 |
5 |
688123 |
聚辰股份 |
2.87% |
0.93 |
56.94 |
3.20% |
新增 |
6 |
300570 |
太辰光 |
2.86% |
1.45 |
56.62 |
3.18% |
-0.10 (-6.90%) |
7 |
601689 |
拓普集团 |
2.60% |
0.70 |
51.45 |
2.89% |
新增 |
8 |
300229 |
拓尔思 |
2.55% |
3.00 |
50.58 |
2.84% |
新增 |
9 |
688776 |
国光电气 |
2.46% |
0.50 |
48.70 |
2.74% |
新增 |
10 |
301052 |
果麦文化 |
2.43% |
1.10 |
48.16 |
2.71% |
-0.60 (-54.55%) |
11 |
300494 |
盛天网络 |
2.39% |
3.00 |
47.43 |
2.66% |
--- |
12 |
300459 |
汤姆猫 |
2.24% |
9.00 |
44.46 |
2.50% |
--- |
13 |
002605 |
姚记科技 |
2.24% |
2.00 |
44.44 |
2.50% |
--- |
14 |
002463 |
沪电股份 |
2.23% |
2.00 |
44.24 |
2.49% |
--- |
15 |
688262 |
国芯科技 |
2.22% |
1.50 |
44.01 |
2.47% |
--- |
16 |
603606 |
东方电缆 |
2.16% |
1.00 |
42.75 |
2.40% |
--- |
17 |
600986 |
浙文互联 |
1.93% |
7.00 |
38.22 |
2.15% |
--- |
18 |
301308 |
江波龙 |
1.86% |
0.40 |
36.82 |
2.07% |
--- |
19 |
603259 |
药明康德 |
1.84% |
0.50 |
36.38 |
2.04% |
--- |
20 |
603283 |
赛腾股份 |
1.83% |
0.50 |
36.28 |
2.04% |
--- |
21 |
688311 |
盟升电子 |
1.80% |
0.70 |
35.71 |
2.01% |
--- |
22 |
603596 |
伯特利 |
1.75% |
0.50 |
34.65 |
1.95% |
--- |
23 |
000625 |
长安汽车 |
1.70% |
2.00 |
33.66 |
1.89% |
--- |
24 |
301486 |
致尚科技 |
1.69% |
0.70 |
33.55 |
1.88% |
--- |
25 |
002955 |
鸿合科技 |
1.63% |
1.00 |
32.31 |
1.82% |
--- |
26 |
605168 |
三人行 |
1.60% |
0.50 |
31.68 |
1.78% |
--- |
27 |
603712 |
七一二 |
1.59% |
1.00 |
31.51 |
1.77% |
--- |
28 |
300315 |
掌趣科技 |
1.56% |
6.00 |
30.90 |
1.74% |
--- |
29 |
300136 |
信维通信 |
1.55% |
1.30 |
30.68 |
1.72% |
--- |
30 |
688498 |
源杰科技 |
1.50% |
0.20 |
29.80 |
1.67% |
--- |
31 |
688270 |
臻镭科技 |
1.38% |
0.40 |
27.35 |
1.54% |
--- |
32 |
688418 |
震有科技 |
1.33% |
1.40 |
26.40 |
1.48% |
--- |
33 |
688687 |
凯因科技 |
1.23% |
0.70 |
24.40 |
1.37% |
--- |
34 |
300415 |
伊之密 |
1.16% |
1.30 |
22.92 |
1.29% |
--- |
35 |
300308 |
中际旭创 |
1.14% |
0.20 |
22.58 |
1.27% |
--- |
36 |
002517 |
恺英网络 |
1.13% |
2.00 |
22.34 |
1.26% |
--- |
37 |
688228 |
开普云 |
0.99% |
0.30 |
19.63 |
1.10% |
--- |
38 |
600129 |
太极集团 |
0.94% |
0.40 |
18.58 |
1.04% |
--- |
39 |
300573 |
兴齐眼药 |
0.92% |
0.10 |
18.23 |
1.02% |
--- |
40 |
000733 |
振华科技 |
0.89% |
0.30 |
17.65 |
0.99% |
--- |
41 |
300226 |
上海钢联 |
0.86% |
0.60 |
17.09 |
0.96% |
--- |
42 |
002466 |
天齐锂业 |
0.84% |
0.30 |
16.74 |
0.94% |
--- |
43 |
301117 |
佳缘科技 |
0.83% |
0.30 |
16.35 |
0.92% |
--- |
44 |
688266 |
泽璟制药 |
0.80% |
0.30 |
15.88 |
0.89% |
--- |
45 |
300182 |
捷成股份 |
0.77% |
3.00 |
15.24 |
0.86% |
--- |
46 |
688578 |
艾力斯 |
0.63% |
0.30 |
12.50 |
0.70% |
--- |
47 |
000887 |
中鼎股份 |
0.62% |
1.00 |
12.37 |
0.69% |
--- |
48 |
300118 |
东方日升 |
0.62% |
0.70 |
12.36 |
0.69% |
--- |
49 |
300759 |
康龙化成 |
0.61% |
0.42 |
12.17 |
0.68% |
--- |
50 |
300831 |
派瑞股份 |
0.60% |
0.97 |
11.89 |
0.67% |
--- |
51 |
688617 |
惠泰医疗 |
0.59% |
0.03 |
11.65 |
0.65% |
--- |
52 |
601965 |
中国汽研 |
0.56% |
0.50 |
11.03 |
0.62% |
--- |
53 |
003021 |
兆威机电 |
0.47% |
0.10 |
9.40 |
0.53% |
--- |
54 |
603138 |
海量数据 |
0.43% |
0.48 |
8.54 |
0.48% |
--- |
55 |
688152 |
麒麟信安 |
0.35% |
0.10 |
7.01 |
0.39% |
--- |
56 |
688110 |
东芯股份 |
0.31% |
0.18 |
6.13 |
0.34% |
--- |
57 |
300443 |
金雷股份 |
0.28% |
0.20 |
5.52 |
0.31% |
--- |
58 |
001311 |
多利科技 |
0.25% |
0.10 |
4.95 |
0.28% |
--- |
59 |
688320 |
禾川科技 |
0.21% |
0.10 |
4.10 |
0.23% |
--- |
60 |
300294 |
博雅生物 |
0.03% |
0.02 |
0.67 |
0.04% |
--- |
61 |
002262 |
恩华药业 |
0.01% |
0.01 |
0.27 |
0.02% |
--- |
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 |
300502 |
新易盛 |
5.80% |
2.91 |
133.86 |
6.45% |
0.00 (新增) |
2 |
603197 |
保隆科技 |
4.68% |
1.72 |
108.03 |
5.20% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
3.44% |
6.30 |
79.38 |
3.82% |
0.00 (新增) |
4 |
301052 |
果麦文化 |
3.33% |
1.70 |
76.81 |
3.70% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
3.28% |
0.50 |
75.85 |
3.65% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
3.08% |
5.50 |
71.17 |
3.43% |
0.00 (新增) |
7 |
300570 |
太辰光 |
2.94% |
1.55 |
67.94 |
3.27% |
0.00 (新增) |
8 |
300759 |
康龙化成 |
2.83% |
2.10 |
65.31 |
3.14% |
0.00 (新增) |
9 |
000034 |
神州数码 |
2.75% |
2.30 |
63.50 |
3.06% |
0.00 (新增) |
10 |
300693 |
盛弘股份 |
2.71% |
2.05 |
62.50 |
3.01% |
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 |
300502 |
新易盛 |
5.80% |
2.91 |
133.86 |
6.45% |
0.00 (新增) |
2 |
603197 |
保隆科技 |
4.68% |
1.72 |
108.03 |
5.20% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
3.44% |
6.30 |
79.38 |
3.82% |
0.00 (新增) |
4 |
301052 |
果麦文化 |
3.33% |
1.70 |
76.81 |
3.70% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
3.28% |
0.50 |
75.85 |
3.65% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
3.08% |
5.50 |
71.17 |
3.43% |
0.00 (新增) |
7 |
300570 |
太辰光 |
2.94% |
1.55 |
67.94 |
3.27% |
0.00 (新增) |
8 |
300759 |
康龙化成 |
2.83% |
2.10 |
65.31 |
3.14% |
0.00 (新增) |
9 |
000034 |
神州数码 |
2.75% |
2.30 |
63.50 |
3.06% |
0.00 (新增) |
10 |
300693 |
盛弘股份 |
2.71% |
2.05 |
62.50 |
3.01% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
3.98% |
2.70 |
112.59 |
4.41% |
0.06 (2.22%) |
2 |
603197 |
保隆科技 |
3.07% |
1.60 |
86.80 |
3.40% |
新增 |
3 |
605133 |
嵘泰股份 |
2.95% |
2.40 |
83.42 |
3.27% |
新增 |
4 |
002517 |
恺英网络 |
2.95% |
5.30 |
83.42 |
3.27% |
新增 |
5 |
002906 |
华阳集团 |
2.90% |
2.40 |
82.06 |
3.22% |
新增 |
6 |
300274 |
阳光电源 |
2.89% |
0.70 |
81.64 |
3.20% |
新增 |
7 |
603596 |
伯特利 |
2.72% |
0.97 |
76.88 |
3.01% |
新增 |
8 |
300604 |
长川科技 |
2.69% |
1.60 |
75.98 |
2.98% |
新增 |
9 |
300073 |
当升科技 |
2.67% |
1.50 |
75.50 |
2.96% |
新增 |
10 |
300693 |
盛弘股份 |
2.67% |
2.05 |
75.60 |
2.96% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
3.98% |
2.70 |
112.59 |
4.41% |
0.06 (2.22%) |
2 |
603197 |
保隆科技 |
3.07% |
1.60 |
86.80 |
3.40% |
新增 |
3 |
605133 |
嵘泰股份 |
2.95% |
2.40 |
83.42 |
3.27% |
新增 |
4 |
002517 |
恺英网络 |
2.95% |
5.30 |
83.42 |
3.27% |
新增 |
5 |
002906 |
华阳集团 |
2.90% |
2.40 |
82.06 |
3.22% |
新增 |
6 |
300274 |
阳光电源 |
2.89% |
0.70 |
81.64 |
3.20% |
新增 |
7 |
603596 |
伯特利 |
2.72% |
0.97 |
76.88 |
3.01% |
新增 |
8 |
300604 |
长川科技 |
2.69% |
1.60 |
75.98 |
2.98% |
新增 |
9 |
300073 |
当升科技 |
2.67% |
1.50 |
75.50 |
2.96% |
新增 |
10 |
300693 |
盛弘股份 |
2.67% |
2.05 |
75.60 |
2.96% |
新增 |
11 |
300031 |
宝通科技 |
2.62% |
3.00 |
74.16 |
2.91% |
--- |
12 |
601238 |
广汽集团 |
2.58% |
7.00 |
72.94 |
2.86% |
--- |
13 |
601689 |
拓普集团 |
2.57% |
0.90 |
72.63 |
2.85% |
--- |
14 |
002558 |
巨人网络 |
2.54% |
4.00 |
71.72 |
2.81% |
--- |
15 |
301308 |
江波龙 |
2.52% |
0.70 |
71.23 |
2.79% |
--- |
16 |
600933 |
爱柯迪 |
2.47% |
3.00 |
69.87 |
2.74% |
--- |
17 |
688766 |
普冉股份 |
2.25% |
0.60 |
63.66 |
2.50% |
--- |
18 |
300428 |
立中集团 |
2.20% |
2.70 |
62.26 |
2.44% |
--- |
19 |
601377 |
兴业证券 |
2.16% |
10.00 |
61.20 |
2.40% |
--- |
20 |
688680 |
海优新材 |
2.15% |
0.50 |
60.91 |
2.39% |
--- |
21 |
600699 |
均胜电子 |
2.06% |
3.30 |
58.21 |
2.28% |
--- |
22 |
301005 |
超捷股份 |
2.02% |
2.00 |
57.14 |
2.24% |
--- |
23 |
603348 |
文灿股份 |
2.01% |
1.30 |
56.95 |
2.23% |
--- |
24 |
688223 |
晶科能源 |
1.99% |
4.00 |
56.24 |
2.21% |
--- |
25 |
002126 |
银轮股份 |
1.88% |
3.00 |
53.10 |
2.08% |
--- |
26 |
688008 |
澜起科技 |
1.83% |
0.90 |
51.68 |
2.03% |
--- |
27 |
300893 |
松原股份 |
1.81% |
1.99 |
51.20 |
2.01% |
--- |
28 |
688153 |
唯捷创芯 |
1.81% |
0.70 |
51.21 |
2.01% |
--- |
29 |
301221 |
光庭信息 |
1.78% |
0.90 |
50.25 |
1.97% |
--- |
30 |
002837 |
英维克 |
1.69% |
1.60 |
47.90 |
1.88% |
--- |
31 |
300443 |
金雷股份 |
1.63% |
1.30 |
46.09 |
1.81% |
--- |
32 |
603786 |
科博达 |
1.63% |
0.70 |
45.99 |
1.80% |
--- |
33 |
002531 |
天顺风能 |
1.62% |
3.00 |
45.69 |
1.79% |
--- |
34 |
300363 |
博腾股份 |
1.36% |
1.30 |
38.47 |
1.51% |
--- |
35 |
601799 |
星宇股份 |
1.31% |
0.30 |
37.08 |
1.45% |
--- |
36 |
603806 |
福斯特 |
1.31% |
1.00 |
37.19 |
1.46% |
--- |
37 |
688041 |
海光信息 |
1.21% |
0.50 |
34.13 |
1.34% |
--- |
38 |
300896 |
爱美客 |
1.10% |
0.07 |
31.15 |
1.22% |
--- |
39 |
603456 |
九洲药业 |
0.97% |
1.00 |
27.38 |
1.07% |
--- |
40 |
002230 |
科大讯飞 |
0.96% |
0.40 |
27.18 |
1.07% |
--- |
41 |
600580 |
卧龙电驱 |
0.83% |
1.60 |
23.38 |
0.92% |
--- |
42 |
002236 |
大华股份 |
0.70% |
1.00 |
19.75 |
0.77% |
--- |
43 |
002865 |
钧达股份 |
0.54% |
0.10 |
15.25 |
0.60% |
--- |
44 |
300054 |
鼎龙股份 |
0.53% |
0.61 |
15.09 |
0.59% |
--- |
45 |
000603 |
盛达资源 |
0.43% |
1.00 |
12.09 |
0.47% |
--- |
46 |
688277 |
天智航 |
0.39% |
0.60 |
11.06 |
0.43% |
--- |
47 |
688120 |
华海清科 |
0.27% |
0.03 |
7.51 |
0.29% |
--- |
48 |
688123 |
聚辰股份 |
0.25% |
0.13 |
6.98 |
0.27% |
--- |
49 |
688110 |
东芯股份 |
0.23% |
0.18 |
6.42 |
0.25% |
--- |
50 |
002518 |
科士达 |
0.23% |
0.16 |
6.40 |
0.25% |
--- |
51 |
688389 |
普门科技 |
0.16% |
0.19 |
4.46 |
0.18% |
--- |
52 |
000938 |
紫光股份 |
0.11% |
0.10 |
3.19 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.73% |
2.64 |
151.38 |
5.15% |
0.00 (新增) |
2 |
000963 |
华东医药 |
3.33% |
2.30 |
106.58 |
3.63% |
0.00 (新增) |
3 |
688766 |
普冉股份 |
2.93% |
0.53 |
93.93 |
3.20% |
0.00 (新增) |
4 |
002384 |
东山精密 |
2.83% |
3.00 |
90.75 |
3.09% |
0.00 (新增) |
5 |
688052 |
纳芯微 |
2.63% |
0.29 |
84.32 |
2.87% |
0.00 (新增) |
6 |
605168 |
三人行 |
2.44% |
0.50 |
78.00 |
2.66% |
0.00 (新增) |
7 |
002572 |
索菲亚 |
2.44% |
4.00 |
78.00 |
2.66% |
0.00 (新增) |
8 |
002865 |
钧达股份 |
2.36% |
0.52 |
75.67 |
2.58% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.31% |
0.96 |
74.08 |
2.52% |
0.00 (新增) |
10 |
300054 |
鼎龙股份 |
2.30% |
3.00 |
73.50 |
2.50% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.73% |
2.64 |
151.38 |
5.15% |
0.00 (新增) |
2 |
000963 |
华东医药 |
3.33% |
2.30 |
106.58 |
3.63% |
0.00 (新增) |
3 |
688766 |
普冉股份 |
2.93% |
0.53 |
93.93 |
3.20% |
0.00 (新增) |
4 |
002384 |
东山精密 |
2.83% |
3.00 |
90.75 |
3.09% |
0.00 (新增) |
5 |
688052 |
纳芯微 |
2.63% |
0.29 |
84.32 |
2.87% |
0.00 (新增) |
6 |
605168 |
三人行 |
2.44% |
0.50 |
78.00 |
2.66% |
0.00 (新增) |
7 |
002572 |
索菲亚 |
2.44% |
4.00 |
78.00 |
2.66% |
0.00 (新增) |
8 |
002865 |
钧达股份 |
2.36% |
0.52 |
75.67 |
2.58% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.31% |
0.96 |
74.08 |
2.52% |
0.00 (新增) |
10 |
300054 |
鼎龙股份 |
2.30% |
3.00 |
73.50 |
2.50% |
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 |
688766 |
普冉股份 |
5.95% |
1.30 |
197.53 |
6.59% |
新增 |
2 |
300763 |
锦浪科技 |
5.42% |
1.00 |
180.05 |
6.01% |
-0.27 (-27.00%) |
3 |
002518 |
科士达 |
5.38% |
3.10 |
178.56 |
5.96% |
-1.47 (-47.42%) |
4 |
601126 |
四方股份 |
4.71% |
10.70 |
156.22 |
5.21% |
新增 |
5 |
300693 |
盛弘股份 |
4.68% |
2.86 |
155.24 |
5.18% |
新增 |
6 |
002865 |
钧达股份 |
4.07% |
0.73 |
135.12 |
4.51% |
-0.17 (-23.29%) |
7 |
600933 |
爱柯迪 |
3.78% |
6.90 |
125.65 |
4.19% |
新增 |
8 |
603816 |
顾家家居 |
3.33% |
2.59 |
110.62 |
3.69% |
新增 |
9 |
002487 |
大金重工 |
2.99% |
2.40 |
99.29 |
3.31% |
新增 |
10 |
002459 |
晶澳科技 |
2.97% |
1.64 |
98.55 |
3.29% |
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 |
688766 |
普冉股份 |
5.95% |
1.30 |
197.53 |
6.59% |
新增 |
2 |
300763 |
锦浪科技 |
5.42% |
1.00 |
180.05 |
6.01% |
-0.27 (-27.00%) |
3 |
002518 |
科士达 |
5.38% |
3.10 |
178.56 |
5.96% |
-1.47 (-47.42%) |
4 |
601126 |
四方股份 |
4.71% |
10.70 |
156.22 |
5.21% |
新增 |
5 |
300693 |
盛弘股份 |
4.68% |
2.86 |
155.24 |
5.18% |
新增 |
6 |
002865 |
钧达股份 |
4.07% |
0.73 |
135.12 |
4.51% |
-0.17 (-23.29%) |
7 |
600933 |
爱柯迪 |
3.78% |
6.90 |
125.65 |
4.19% |
新增 |
8 |
603816 |
顾家家居 |
3.33% |
2.59 |
110.62 |
3.69% |
新增 |
9 |
002487 |
大金重工 |
2.99% |
2.40 |
99.29 |
3.31% |
新增 |
10 |
002459 |
晶澳科技 |
2.97% |
1.64 |
98.55 |
3.29% |
新增 |
11 |
600580 |
卧龙电驱 |
2.85% |
7.60 |
94.70 |
3.16% |
--- |
12 |
688052 |
纳芯微 |
2.77% |
0.29 |
92.10 |
3.07% |
--- |
13 |
000933 |
神火股份 |
2.70% |
6.00 |
89.76 |
2.99% |
--- |
14 |
300911 |
亿田智能 |
2.64% |
1.90 |
87.67 |
2.92% |
--- |
15 |
300729 |
乐歌股份 |
2.44% |
5.00 |
80.85 |
2.70% |
--- |
16 |
300207 |
欣旺达 |
2.40% |
3.77 |
79.74 |
2.66% |
--- |
17 |
300274 |
阳光电源 |
2.36% |
0.70 |
78.26 |
2.61% |
--- |
18 |
002572 |
索菲亚 |
2.19% |
4.00 |
72.64 |
2.42% |
--- |
19 |
688390 |
固德威 |
1.95% |
0.20 |
64.62 |
2.16% |
--- |
20 |
603650 |
彤程新材 |
1.86% |
2.00 |
61.66 |
2.06% |
--- |
21 |
002185 |
华天科技 |
1.75% |
7.00 |
58.03 |
1.94% |
--- |
22 |
300681 |
英搏尔 |
1.57% |
1.32 |
52.29 |
1.74% |
--- |
23 |
002594 |
比亚迪 |
1.55% |
0.20 |
51.39 |
1.71% |
--- |
24 |
002549 |
凯美特气 |
1.50% |
3.30 |
49.86 |
1.66% |
--- |
25 |
301227 |
森鹰窗业 |
1.48% |
1.60 |
49.20 |
1.64% |
--- |
26 |
300373 |
扬杰科技 |
1.43% |
0.90 |
47.34 |
1.58% |
--- |
27 |
600487 |
亨通光电 |
1.36% |
3.00 |
45.18 |
1.51% |
--- |
28 |
688008 |
澜起科技 |
1.13% |
0.60 |
37.56 |
1.25% |
--- |
29 |
605117 |
德业股份 |
1.00% |
0.10 |
33.12 |
1.11% |
--- |
30 |
000831 |
中国稀土 |
0.99% |
1.00 |
32.88 |
1.10% |
--- |
31 |
603305 |
旭升集团 |
0.97% |
1.00 |
32.24 |
1.08% |
--- |
32 |
600460 |
士兰微 |
0.95% |
0.96 |
31.48 |
1.05% |
--- |
33 |
300415 |
伊之密 |
0.91% |
1.70 |
30.11 |
1.00% |
--- |
34 |
603348 |
文灿股份 |
0.87% |
0.50 |
28.79 |
0.96% |
--- |
35 |
600026 |
中远海能 |
0.73% |
2.00 |
24.10 |
0.80% |
--- |
36 |
688025 |
杰普特 |
0.67% |
0.50 |
22.20 |
0.74% |
--- |
37 |
002050 |
三花智控 |
0.64% |
1.00 |
21.22 |
0.71% |
--- |
38 |
301308 |
江波龙 |
0.53% |
0.30 |
17.69 |
0.59% |
--- |
39 |
300395 |
菲利华 |
0.50% |
0.30 |
16.50 |
0.55% |
--- |
40 |
300034 |
钢研高纳 |
0.41% |
0.30 |
13.75 |
0.46% |
--- |
41 |
300896 |
爱美客 |
0.34% |
0.02 |
11.33 |
0.38% |
--- |
42 |
002126 |
银轮股份 |
0.34% |
0.90 |
11.17 |
0.37% |
--- |
43 |
000807 |
云铝股份 |
0.33% |
1.00 |
11.12 |
0.37% |
--- |
44 |
300568 |
星源材质 |
0.32% |
0.50 |
10.63 |
0.35% |
--- |
45 |
300759 |
康龙化成 |
0.20% |
0.10 |
6.80 |
0.23% |
--- |
46 |
688120 |
华海清科 |
0.14% |
0.02 |
4.49 |
0.15% |
--- |
47 |
000963 |
华东医药 |
0.14% |
0.10 |
4.68 |
0.16% |
--- |
48 |
688041 |
海光信息 |
0.07% |
0.06 |
2.41 |
0.08% |
--- |
49 |
300014 |
亿纬锂能 |
0.03% |
0.01 |
0.88 |
0.03% |
--- |
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 |
300763 |
锦浪科技 |
4.91% |
1.27 |
280.61 |
5.75% |
1.24 (97.64%) |
2 |
002518 |
科士达 |
3.66% |
4.57 |
209.22 |
4.28% |
2.57 (56.24%) |
3 |
002865 |
钧达股份 |
2.96% |
0.90 |
169.20 |
3.47% |
新增 |
4 |
688271 |
联影医疗 |
2.86% |
0.90 |
163.44 |
3.35% |
新增 |
5 |
002466 |
天齐锂业 |
2.81% |
1.60 |
160.64 |
3.29% |
-0.79 (-49.38%) |
6 |
603348 |
文灿股份 |
2.75% |
2.20 |
157.06 |
3.22% |
新增 |
7 |
300443 |
金雷股份 |
2.75% |
4.06 |
156.92 |
3.21% |
2.06 (50.74%) |
8 |
300681 |
英搏尔 |
2.71% |
3.32 |
154.91 |
3.17% |
0.15 (4.52%) |
9 |
605117 |
德业股份 |
2.65% |
0.36 |
151.28 |
3.10% |
0.30 (83.33%) |
10 |
600885 |
宏发股份 |
2.62% |
4.30 |
149.77 |
3.07% |
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 |
300763 |
锦浪科技 |
4.91% |
1.27 |
280.61 |
5.75% |
1.24 (97.64%) |
2 |
002518 |
科士达 |
3.66% |
4.57 |
209.22 |
4.28% |
2.57 (56.24%) |
3 |
002865 |
钧达股份 |
2.96% |
0.90 |
169.20 |
3.47% |
新增 |
4 |
688271 |
联影医疗 |
2.86% |
0.90 |
163.44 |
3.35% |
新增 |
5 |
002466 |
天齐锂业 |
2.81% |
1.60 |
160.64 |
3.29% |
-0.79 (-49.38%) |
6 |
603348 |
文灿股份 |
2.75% |
2.20 |
157.06 |
3.22% |
新增 |
7 |
300443 |
金雷股份 |
2.75% |
4.06 |
156.92 |
3.21% |
2.06 (50.74%) |
8 |
300681 |
英搏尔 |
2.71% |
3.32 |
154.91 |
3.17% |
0.15 (4.52%) |
9 |
605117 |
德业股份 |
2.65% |
0.36 |
151.28 |
3.10% |
0.30 (83.33%) |
10 |
600885 |
宏发股份 |
2.62% |
4.30 |
149.77 |
3.07% |
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 |
601012 |
隆基绿能 |
4.46% |
4.61 |
307.08 |
4.82% |
新增 |
2 |
002738 |
中矿资源 |
4.44% |
3.30 |
305.61 |
4.80% |
新增 |
3 |
002466 |
天齐锂业 |
4.33% |
2.39 |
298.27 |
4.69% |
新增 |
4 |
002459 |
晶澳科技 |
3.37% |
2.94 |
231.97 |
3.64% |
-0.39 (-13.27%) |
5 |
002192 |
融捷股份 |
3.13% |
1.40 |
215.18 |
3.38% |
新增 |
6 |
300457 |
赢合科技 |
2.89% |
7.00 |
198.87 |
3.12% |
新增 |
7 |
300415 |
伊之密 |
2.73% |
10.30 |
187.77 |
2.95% |
新增 |
8 |
300759 |
康龙化成 |
2.69% |
1.95 |
185.20 |
2.91% |
-0.18 (-9.51%) |
9 |
300681 |
英搏尔 |
2.66% |
3.17 |
183.13 |
2.88% |
新增 |
10 |
002531 |
天顺风能 |
2.64% |
11.00 |
181.39 |
2.85% |
-8.00 (-72.73%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.46% |
4.61 |
307.08 |
4.82% |
新增 |
2 |
002738 |
中矿资源 |
4.44% |
3.30 |
305.61 |
4.80% |
新增 |
3 |
002466 |
天齐锂业 |
4.33% |
2.39 |
298.27 |
4.69% |
新增 |
4 |
002459 |
晶澳科技 |
3.37% |
2.94 |
231.97 |
3.64% |
-0.39 (-13.27%) |
5 |
002192 |
融捷股份 |
3.13% |
1.40 |
215.18 |
3.38% |
新增 |
6 |
300457 |
赢合科技 |
2.89% |
7.00 |
198.87 |
3.12% |
新增 |
7 |
300415 |
伊之密 |
2.73% |
10.30 |
187.77 |
2.95% |
新增 |
8 |
300759 |
康龙化成 |
2.69% |
1.95 |
185.20 |
2.91% |
-0.18 (-9.51%) |
9 |
300681 |
英搏尔 |
2.66% |
3.17 |
183.13 |
2.88% |
新增 |
10 |
002531 |
天顺风能 |
2.64% |
11.00 |
181.39 |
2.85% |
-8.00 (-72.73%) |
11 |
002497 |
雅化集团 |
2.49% |
5.26 |
171.74 |
2.70% |
--- |
12 |
300724 |
捷佳伟创 |
2.47% |
1.90 |
169.76 |
2.67% |
--- |
13 |
300568 |
星源材质 |
2.44% |
5.77 |
167.70 |
2.63% |
--- |
14 |
300207 |
欣旺达 |
2.30% |
5.00 |
158.00 |
2.48% |
--- |
15 |
600733 |
北汽蓝谷 |
2.29% |
17.00 |
157.59 |
2.48% |
--- |
16 |
688408 |
中信博 |
2.28% |
1.70 |
156.91 |
2.46% |
--- |
17 |
605111 |
新洁能 |
2.19% |
1.20 |
150.72 |
2.37% |
--- |
18 |
002240 |
盛新锂能 |
2.15% |
2.45 |
147.88 |
2.32% |
--- |
19 |
002056 |
横店东磁 |
2.01% |
5.20 |
138.42 |
2.17% |
--- |
20 |
002135 |
东南网架 |
1.99% |
14.30 |
136.85 |
2.15% |
--- |
21 |
300432 |
富临精工 |
1.93% |
6.05 |
133.04 |
2.09% |
--- |
22 |
002460 |
赣锋锂业 |
1.84% |
0.85 |
126.39 |
1.99% |
--- |
23 |
603212 |
赛伍技术 |
1.82% |
4.70 |
125.07 |
1.96% |
--- |
24 |
688559 |
海目星 |
1.80% |
1.70 |
123.59 |
1.94% |
--- |
25 |
300428 |
立中集团 |
1.73% |
3.60 |
118.98 |
1.87% |
--- |
26 |
688680 |
海优新材 |
1.73% |
0.60 |
119.22 |
1.87% |
--- |
27 |
688518 |
联赢激光 |
1.48% |
3.00 |
101.97 |
1.60% |
--- |
28 |
601615 |
明阳智能 |
1.47% |
3.00 |
101.40 |
1.59% |
--- |
29 |
300699 |
光威复材 |
1.45% |
1.70 |
100.08 |
1.57% |
--- |
30 |
300896 |
爱美客 |
1.39% |
0.16 |
96.00 |
1.51% |
--- |
31 |
300443 |
金雷股份 |
1.32% |
2.00 |
91.16 |
1.43% |
--- |
32 |
301155 |
海力风电 |
1.32% |
1.00 |
91.00 |
1.43% |
--- |
33 |
300390 |
天华超净 |
1.27% |
1.00 |
87.40 |
1.37% |
--- |
34 |
300058 |
蓝色光标 |
1.23% |
13.00 |
84.89 |
1.33% |
--- |
35 |
688599 |
天合光能 |
1.23% |
1.30 |
84.83 |
1.33% |
--- |
36 |
603218 |
日月股份 |
1.11% |
3.00 |
76.20 |
1.20% |
--- |
37 |
002273 |
水晶光电 |
1.06% |
6.00 |
72.66 |
1.14% |
--- |
38 |
002895 |
川恒股份 |
1.03% |
2.10 |
71.00 |
1.12% |
--- |
39 |
600933 |
爱柯迪 |
1.02% |
4.30 |
70.43 |
1.11% |
--- |
40 |
688660 |
电气风电 |
1.00% |
7.30 |
69.13 |
1.09% |
--- |
41 |
002518 |
科士达 |
0.89% |
2.00 |
61.20 |
0.96% |
--- |
42 |
000963 |
华东医药 |
0.85% |
1.30 |
58.71 |
0.92% |
--- |
43 |
301206 |
三元生物 |
0.65% |
0.94 |
44.82 |
0.70% |
--- |
44 |
002487 |
大金重工 |
0.61% |
1.00 |
41.73 |
0.66% |
--- |
45 |
002132 |
恒星科技 |
0.53% |
5.00 |
36.30 |
0.57% |
--- |
46 |
688198 |
佰仁医疗 |
0.50% |
0.28 |
34.14 |
0.54% |
--- |
47 |
002241 |
歌尔股份 |
0.49% |
1.00 |
33.60 |
0.53% |
--- |
48 |
000408 |
藏格矿业 |
0.48% |
1.00 |
32.94 |
0.52% |
--- |
49 |
688686 |
奥普特 |
0.38% |
0.10 |
25.86 |
0.41% |
--- |
50 |
300772 |
运达股份 |
0.37% |
1.00 |
25.44 |
0.40% |
--- |
51 |
002182 |
云海金属 |
0.36% |
1.00 |
25.08 |
0.39% |
--- |
52 |
300054 |
鼎龙股份 |
0.31% |
1.00 |
21.17 |
0.33% |
--- |
53 |
600438 |
通威股份 |
0.26% |
0.30 |
17.96 |
0.28% |
--- |
54 |
603392 |
万泰生物 |
0.25% |
0.11 |
17.08 |
0.27% |
--- |
55 |
605117 |
德业股份 |
0.24% |
0.06 |
16.79 |
0.26% |
--- |
56 |
300274 |
阳光电源 |
0.14% |
0.10 |
9.82 |
0.15% |
--- |
57 |
603806 |
福斯特 |
0.13% |
0.14 |
9.17 |
0.14% |
--- |
58 |
300363 |
博腾股份 |
0.11% |
0.10 |
7.80 |
0.12% |
--- |
59 |
300373 |
扬杰科技 |
0.10% |
0.10 |
7.12 |
0.11% |
--- |
60 |
300450 |
先导智能 |
0.09% |
0.10 |
6.32 |
0.10% |
--- |
61 |
300763 |
锦浪科技 |
0.09% |
0.03 |
6.39 |
0.10% |
--- |
62 |
600460 |
士兰微 |
0.08% |
0.10 |
5.20 |
0.08% |
--- |
63 |
688120 |
华海清科 |
0.07% |
0.02 |
4.97 |
0.08% |
--- |
64 |
002074 |
国轩高科 |
0.07% |
0.10 |
4.56 |
0.07% |
--- |
65 |
688390 |
固德威 |
0.06% |
0.01 |
4.38 |
0.07% |
--- |
66 |
600111 |
北方稀土 |
0.05% |
0.10 |
3.52 |
0.06% |
--- |
67 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
68 |
600338 |
西藏珠峰 |
0.04% |
0.10 |
2.87 |
0.05% |
--- |
69 |
300433 |
蓝思科技 |
0.02% |
0.10 |
1.11 |
0.02% |
--- |
70 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
71 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.97 |
0.02% |
--- |
72 |
002340 |
格林美 |
0.00% |
0.01 |
0.09 |
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 |
688599 |
天合光能 |
5.56% |
8.30 |
488.87 |
6.02% |
新增 |
2 |
000933 |
神火股份 |
3.19% |
20.00 |
280.60 |
3.46% |
新增 |
3 |
002135 |
东南网架 |
3.18% |
23.30 |
279.37 |
3.44% |
新增 |
4 |
002240 |
盛新锂能 |
3.18% |
5.50 |
279.56 |
3.44% |
新增 |
5 |
603986 |
兆易创新 |
3.16% |
1.97 |
277.83 |
3.42% |
新增 |
6 |
002459 |
晶澳科技 |
2.98% |
3.33 |
262.00 |
3.23% |
0.30 (9.01%) |
7 |
002033 |
丽江股份 |
2.97% |
37.00 |
261.22 |
3.22% |
新增 |
8 |
002531 |
天顺风能 |
2.87% |
19.00 |
252.32 |
3.11% |
新增 |
9 |
300601 |
康泰生物 |
2.86% |
2.70 |
251.78 |
3.10% |
-0.60 (-22.22%) |
10 |
300759 |
康龙化成 |
2.86% |
2.13 |
251.34 |
3.10% |
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 |
688599 |
天合光能 |
5.56% |
8.30 |
488.87 |
6.02% |
新增 |
2 |
000933 |
神火股份 |
3.19% |
20.00 |
280.60 |
3.46% |
新增 |
3 |
002135 |
东南网架 |
3.18% |
23.30 |
279.37 |
3.44% |
新增 |
4 |
002240 |
盛新锂能 |
3.18% |
5.50 |
279.56 |
3.44% |
新增 |
5 |
603986 |
兆易创新 |
3.16% |
1.97 |
277.83 |
3.42% |
新增 |
6 |
002459 |
晶澳科技 |
2.98% |
3.33 |
262.00 |
3.23% |
0.30 (9.01%) |
7 |
002033 |
丽江股份 |
2.97% |
37.00 |
261.22 |
3.22% |
新增 |
8 |
002531 |
天顺风能 |
2.87% |
19.00 |
252.32 |
3.11% |
新增 |
9 |
300601 |
康泰生物 |
2.86% |
2.70 |
251.78 |
3.10% |
-0.60 (-22.22%) |
10 |
300759 |
康龙化成 |
2.86% |
2.13 |
251.34 |
3.10% |
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 |
600111 |
北方稀土 |
4.87% |
11.30 |
517.54 |
5.35% |
0.57 (5.08%) |
2 |
000963 |
华东医药 |
4.35% |
11.49 |
462.05 |
4.78% |
2.49 (21.70%) |
3 |
603501 |
韦尔股份 |
3.34% |
1.14 |
354.28 |
3.66% |
新增 |
4 |
300601 |
康泰生物 |
3.06% |
3.30 |
325.18 |
3.36% |
新增 |
5 |
002497 |
雅化集团 |
3.00% |
11.12 |
318.70 |
3.30% |
3.60 (32.37%) |
6 |
002241 |
歌尔股份 |
2.95% |
5.80 |
313.78 |
3.24% |
新增 |
7 |
002756 |
永兴材料 |
2.93% |
2.10 |
310.84 |
3.21% |
新增 |
8 |
300274 |
阳光电源 |
2.88% |
2.10 |
306.18 |
3.17% |
0.20 (9.52%) |
9 |
600905 |
三峡能源 |
2.88% |
40.73 |
305.92 |
3.16% |
-44.00 (-108.02%) |
10 |
002459 |
晶澳科技 |
2.64% |
3.03 |
280.88 |
2.90% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
4.87% |
11.30 |
517.54 |
5.35% |
0.57 (5.08%) |
2 |
000963 |
华东医药 |
4.35% |
11.49 |
462.05 |
4.78% |
2.49 (21.70%) |
3 |
603501 |
韦尔股份 |
3.34% |
1.14 |
354.28 |
3.66% |
新增 |
4 |
300601 |
康泰生物 |
3.06% |
3.30 |
325.18 |
3.36% |
新增 |
5 |
002497 |
雅化集团 |
3.00% |
11.12 |
318.70 |
3.30% |
3.60 (32.37%) |
6 |
002241 |
歌尔股份 |
2.95% |
5.80 |
313.78 |
3.24% |
新增 |
7 |
002756 |
永兴材料 |
2.93% |
2.10 |
310.84 |
3.21% |
新增 |
8 |
300274 |
阳光电源 |
2.88% |
2.10 |
306.18 |
3.17% |
0.20 (9.52%) |
9 |
600905 |
三峡能源 |
2.88% |
40.73 |
305.92 |
3.16% |
-44.00 (-108.02%) |
10 |
002459 |
晶澳科技 |
2.64% |
3.03 |
280.88 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
7.16% |
84.73 |
588.07 |
7.84% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
5.78% |
10.73 |
474.85 |
6.33% |
7.33 (68.30%) |
3 |
002460 |
赣锋锂业 |
3.77% |
1.90 |
309.59 |
4.13% |
1.61 (84.54%) |
4 |
300763 |
锦浪科技 |
3.44% |
1.17 |
282.41 |
3.76% |
新增 |
5 |
300274 |
阳光电源 |
3.43% |
1.90 |
281.92 |
3.76% |
-1.74 (-91.58%) |
6 |
000963 |
华东医药 |
3.25% |
9.00 |
267.12 |
3.56% |
-3.94 (-43.83%) |
7 |
002466 |
天齐锂业 |
3.18% |
2.57 |
261.06 |
3.48% |
-1.93 (-75.10%) |
8 |
002326 |
永太科技 |
3.17% |
4.90 |
260.29 |
3.47% |
新增 |
9 |
002497 |
雅化集团 |
3.03% |
7.52 |
248.91 |
3.32% |
4.52 (60.11%) |
10 |
600096 |
云天化 |
2.84% |
9.60 |
233.09 |
3.11% |
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 |
600905 |
三峡能源 |
7.16% |
84.73 |
588.07 |
7.84% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
5.78% |
10.73 |
474.85 |
6.33% |
7.33 (68.30%) |
3 |
002460 |
赣锋锂业 |
3.77% |
1.90 |
309.59 |
4.13% |
1.61 (84.54%) |
4 |
300763 |
锦浪科技 |
3.44% |
1.17 |
282.41 |
3.76% |
新增 |
5 |
300274 |
阳光电源 |
3.43% |
1.90 |
281.92 |
3.76% |
-1.74 (-91.58%) |
6 |
000963 |
华东医药 |
3.25% |
9.00 |
267.12 |
3.56% |
-3.94 (-43.83%) |
7 |
002466 |
天齐锂业 |
3.18% |
2.57 |
261.06 |
3.48% |
-1.93 (-75.10%) |
8 |
002326 |
永太科技 |
3.17% |
4.90 |
260.29 |
3.47% |
新增 |
9 |
002497 |
雅化集团 |
3.03% |
7.52 |
248.91 |
3.32% |
4.52 (60.11%) |
10 |
600096 |
云天化 |
2.84% |
9.60 |
233.09 |
3.11% |
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 |
000963 |
华东医药 |
6.76% |
12.95 |
595.60 |
7.19% |
7.95 (61.38%) |
2 |
600905 |
三峡能源 |
5.45% |
84.73 |
480.45 |
5.80% |
新增 |
3 |
002241 |
歌尔股份 |
5.14% |
10.60 |
453.04 |
5.47% |
新增 |
4 |
300274 |
阳光电源 |
4.75% |
3.64 |
418.82 |
5.06% |
1.00 (27.47%) |
5 |
300568 |
星源材质 |
4.69% |
10.00 |
413.57 |
5.00% |
新增 |
6 |
601012 |
隆基股份 |
4.59% |
4.55 |
404.22 |
4.88% |
0.95 (20.88%) |
7 |
688390 |
固德威 |
3.41% |
0.90 |
300.60 |
3.63% |
新增 |
8 |
600703 |
三安光电 |
3.24% |
8.90 |
285.25 |
3.45% |
新增 |
9 |
300207 |
欣旺达 |
3.23% |
8.75 |
284.90 |
3.44% |
新增 |
10 |
002466 |
天齐锂业 |
3.17% |
4.50 |
279.09 |
3.37% |
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 |
000963 |
华东医药 |
6.76% |
12.95 |
595.60 |
7.19% |
7.95 (61.38%) |
2 |
600905 |
三峡能源 |
5.45% |
84.73 |
480.45 |
5.80% |
新增 |
3 |
002241 |
歌尔股份 |
5.14% |
10.60 |
453.04 |
5.47% |
新增 |
4 |
300274 |
阳光电源 |
4.75% |
3.64 |
418.82 |
5.06% |
1.00 (27.47%) |
5 |
300568 |
星源材质 |
4.69% |
10.00 |
413.57 |
5.00% |
新增 |
6 |
601012 |
隆基股份 |
4.59% |
4.55 |
404.22 |
4.88% |
0.95 (20.88%) |
7 |
688390 |
固德威 |
3.41% |
0.90 |
300.60 |
3.63% |
新增 |
8 |
600703 |
三安光电 |
3.24% |
8.90 |
285.25 |
3.45% |
新增 |
9 |
300207 |
欣旺达 |
3.23% |
8.75 |
284.90 |
3.44% |
新增 |
10 |
002466 |
天齐锂业 |
3.17% |
4.50 |
279.09 |
3.37% |
新增 |
11 |
300073 |
当升科技 |
2.87% |
4.50 |
252.85 |
3.05% |
--- |
12 |
600438 |
通威股份 |
2.41% |
4.90 |
212.02 |
2.56% |
--- |
13 |
002759 |
天际股份 |
2.11% |
5.00 |
185.75 |
2.24% |
--- |
14 |
688396 |
华润微 |
2.07% |
2.00 |
182.04 |
2.20% |
--- |
15 |
603799 |
华友钴业 |
1.88% |
1.45 |
165.59 |
2.00% |
--- |
16 |
601899 |
紫金矿业 |
1.87% |
17.00 |
164.73 |
1.99% |
--- |
17 |
002340 |
格林美 |
1.80% |
17.00 |
158.95 |
1.92% |
--- |
18 |
300776 |
帝尔激光 |
1.69% |
1.00 |
149.36 |
1.80% |
--- |
19 |
002709 |
天赐材料 |
1.69% |
1.40 |
149.21 |
1.80% |
--- |
20 |
002812 |
恩捷股份 |
1.59% |
0.60 |
140.46 |
1.70% |
--- |
21 |
000661 |
长春高新 |
1.58% |
0.36 |
139.32 |
1.68% |
--- |
22 |
300037 |
新宙邦 |
1.48% |
1.30 |
130.13 |
1.57% |
--- |
23 |
300448 |
浩云科技 |
1.40% |
15.00 |
123.00 |
1.49% |
--- |
24 |
002050 |
三花智控 |
1.36% |
5.00 |
119.90 |
1.45% |
--- |
25 |
002240 |
盛新锂能 |
1.30% |
4.00 |
114.20 |
1.38% |
--- |
26 |
601689 |
拓普集团 |
1.27% |
3.00 |
112.29 |
1.36% |
--- |
27 |
688008 |
澜起科技 |
1.20% |
1.70 |
106.05 |
1.28% |
--- |
28 |
300014 |
亿纬锂能 |
1.18% |
1.00 |
103.93 |
1.26% |
--- |
29 |
000933 |
神火股份 |
1.13% |
10.50 |
99.22 |
1.20% |
--- |
30 |
002601 |
龙佰集团 |
1.06% |
2.70 |
93.37 |
1.13% |
--- |
31 |
002675 |
东诚药业 |
0.98% |
4.10 |
86.39 |
1.04% |
--- |
32 |
002475 |
立讯精密 |
0.92% |
1.77 |
81.42 |
0.98% |
--- |
33 |
300373 |
扬杰科技 |
0.89% |
1.30 |
78.70 |
0.95% |
--- |
34 |
002291 |
星期六 |
0.85% |
4.00 |
75.12 |
0.91% |
--- |
35 |
600919 |
江苏银行 |
0.85% |
10.50 |
74.55 |
0.90% |
--- |
36 |
002407 |
多氟多 |
0.81% |
2.00 |
71.08 |
0.86% |
--- |
37 |
300118 |
东方日升 |
0.81% |
3.70 |
71.78 |
0.87% |
--- |
38 |
603369 |
今世缘 |
0.80% |
1.30 |
70.41 |
0.85% |
--- |
39 |
600111 |
北方稀土 |
0.80% |
3.40 |
70.38 |
0.85% |
--- |
40 |
002497 |
雅化集团 |
0.78% |
3.00 |
68.34 |
0.83% |
--- |
41 |
603501 |
韦尔股份 |
0.73% |
0.20 |
64.40 |
0.78% |
--- |
42 |
002236 |
大华股份 |
0.72% |
3.00 |
63.30 |
0.76% |
--- |
43 |
000718 |
苏宁环球 |
0.70% |
7.40 |
61.35 |
0.74% |
--- |
44 |
300122 |
智飞生物 |
0.64% |
0.30 |
56.02 |
0.68% |
--- |
45 |
600460 |
士兰微 |
0.64% |
1.00 |
56.35 |
0.68% |
--- |
46 |
603806 |
福斯特 |
0.60% |
0.50 |
52.56 |
0.63% |
--- |
47 |
000799 |
酒鬼酒 |
0.58% |
0.20 |
51.12 |
0.62% |
--- |
48 |
688198 |
佰仁医疗 |
0.52% |
0.20 |
45.60 |
0.55% |
--- |
49 |
600323 |
瀚蓝环境 |
0.49% |
2.00 |
43.58 |
0.53% |
--- |
50 |
601009 |
南京银行 |
0.42% |
3.50 |
36.82 |
0.44% |
--- |
51 |
002460 |
赣锋锂业 |
0.40% |
0.29 |
35.56 |
0.43% |
--- |
52 |
002444 |
巨星科技 |
0.39% |
1.00 |
34.08 |
0.41% |
--- |
53 |
605111 |
新洁能 |
0.20% |
0.10 |
18.03 |
0.22% |
--- |
54 |
002034 |
旺能环境 |
0.18% |
1.00 |
15.95 |
0.19% |
--- |
55 |
300573 |
兴齐眼药 |
0.16% |
0.10 |
14.10 |
0.17% |
--- |
56 |
300408 |
三环集团 |
0.14% |
0.30 |
12.73 |
0.15% |
--- |
57 |
600315 |
上海家化 |
0.07% |
0.10 |
6.01 |
0.07% |
--- |
58 |
605090 |
九丰能源 |
0.04% |
0.11 |
3.53 |
0.04% |
--- |
59 |
605319 |
无锡振华 |
0.04% |
0.22 |
3.94 |
0.05% |
--- |
60 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
61 |
600219 |
南山铝业 |
0.04% |
1.00 |
3.60 |
0.04% |
--- |
62 |
605339 |
南侨食品 |
0.04% |
0.08 |
3.62 |
0.04% |
--- |
63 |
003016 |
欣贺股份 |
0.03% |
0.17 |
2.69 |
0.03% |
--- |
64 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
65 |
605296 |
神农集团 |
0.03% |
0.06 |
2.85 |
0.03% |
--- |
66 |
000858 |
五粮液 |
0.03% |
0.01 |
2.98 |
0.04% |
--- |
67 |
000066 |
中国长城 |
0.02% |
0.10 |
1.46 |
0.02% |
--- |
68 |
603511 |
爱慕股份 |
0.02% |
0.05 |
1.69 |
0.02% |
--- |
69 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
70 |
000938 |
紫光股份 |
0.02% |
0.10 |
2.19 |
0.03% |
--- |
71 |
688561 |
奇安信 |
0.02% |
0.02 |
1.85 |
0.02% |
--- |
72 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
73 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
74 |
000983 |
山西焦煤 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
75 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
76 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
77 |
300877 |
金春股份 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
78 |
300864 |
南大环境 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
79 |
300861 |
美畅股份 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
80 |
000807 |
云铝股份 |
0.01% |
0.10 |
1.19 |
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 |
601012 |
隆基股份 |
5.47% |
3.60 |
316.80 |
6.11% |
1.60 (44.44%) |
2 |
600438 |
通威股份 |
5.03% |
8.89 |
291.06 |
5.61% |
0.89 (10.01%) |
3 |
601899 |
紫金矿业 |
4.60% |
27.70 |
266.47 |
5.14% |
6.70 (24.19%) |
4 |
600111 |
北方稀土 |
4.43% |
13.40 |
256.21 |
4.94% |
新增 |
5 |
000661 |
长春高新 |
3.91% |
0.50 |
226.37 |
4.36% |
0.20 (40.00%) |
6 |
603369 |
今世缘 |
3.39% |
4.00 |
196.20 |
3.78% |
新增 |
7 |
000933 |
神火股份 |
3.37% |
20.50 |
194.75 |
3.75% |
0.50 (2.44%) |
8 |
300274 |
阳光电源 |
3.27% |
2.64 |
189.50 |
3.65% |
-0.06 (-2.27%) |
9 |
000963 |
华东医药 |
3.19% |
5.00 |
184.40 |
3.55% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.99% |
6.05 |
172.91 |
3.33% |
0.05 (0.83%) |
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 |
601012 |
隆基股份 |
5.47% |
3.60 |
316.80 |
6.11% |
1.60 (44.44%) |
2 |
600438 |
通威股份 |
5.03% |
8.89 |
291.06 |
5.61% |
0.89 (10.01%) |
3 |
601899 |
紫金矿业 |
4.60% |
27.70 |
266.47 |
5.14% |
6.70 (24.19%) |
4 |
600111 |
北方稀土 |
4.43% |
13.40 |
256.21 |
4.94% |
新增 |
5 |
000661 |
长春高新 |
3.91% |
0.50 |
226.37 |
4.36% |
0.20 (40.00%) |
6 |
603369 |
今世缘 |
3.39% |
4.00 |
196.20 |
3.78% |
新增 |
7 |
000933 |
神火股份 |
3.37% |
20.50 |
194.75 |
3.75% |
0.50 (2.44%) |
8 |
300274 |
阳光电源 |
3.27% |
2.64 |
189.50 |
3.65% |
-0.06 (-2.27%) |
9 |
000963 |
华东医药 |
3.19% |
5.00 |
184.40 |
3.55% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.99% |
6.05 |
172.91 |
3.33% |
0.05 (0.83%) |
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 |
600438 |
通威股份 |
4.78% |
8.00 |
307.52 |
5.37% |
-5.00 (-62.50%) |
2 |
002074 |
国轩高科 |
3.65% |
6.00 |
234.72 |
4.10% |
新增 |
3 |
300274 |
阳光电源 |
3.03% |
2.70 |
195.16 |
3.41% |
新增 |
4 |
601899 |
紫金矿业 |
3.03% |
21.00 |
195.09 |
3.40% |
新增 |
5 |
000651 |
格力电器 |
2.89% |
3.00 |
185.82 |
3.24% |
新增 |
6 |
002601 |
龙蟒佰利 |
2.87% |
6.00 |
184.62 |
3.22% |
-2.00 (-33.33%) |
7 |
601012 |
隆基股份 |
2.86% |
2.00 |
184.40 |
3.22% |
-0.50 (-25.00%) |
8 |
000858 |
五粮液 |
2.72% |
0.60 |
175.11 |
3.06% |
新增 |
9 |
603313 |
梦百合 |
2.52% |
5.00 |
162.10 |
2.83% |
新增 |
10 |
000933 |
神火股份 |
2.48% |
20.00 |
159.60 |
2.78% |
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 |
600438 |
通威股份 |
4.78% |
8.00 |
307.52 |
5.37% |
-5.00 (-62.50%) |
2 |
002074 |
国轩高科 |
3.65% |
6.00 |
234.72 |
4.10% |
新增 |
3 |
300274 |
阳光电源 |
3.03% |
2.70 |
195.16 |
3.41% |
新增 |
4 |
601899 |
紫金矿业 |
3.03% |
21.00 |
195.09 |
3.40% |
新增 |
5 |
000651 |
格力电器 |
2.89% |
3.00 |
185.82 |
3.24% |
新增 |
6 |
002601 |
龙蟒佰利 |
2.87% |
6.00 |
184.62 |
3.22% |
-2.00 (-33.33%) |
7 |
601012 |
隆基股份 |
2.86% |
2.00 |
184.40 |
3.22% |
-0.50 (-25.00%) |
8 |
000858 |
五粮液 |
2.72% |
0.60 |
175.11 |
3.06% |
新增 |
9 |
603313 |
梦百合 |
2.52% |
5.00 |
162.10 |
2.83% |
新增 |
10 |
000933 |
神火股份 |
2.48% |
20.00 |
159.60 |
2.78% |
新增 |
11 |
000807 |
云铝股份 |
2.46% |
21.00 |
158.13 |
2.76% |
--- |
12 |
000799 |
酒鬼酒 |
2.43% |
1.00 |
156.50 |
2.73% |
--- |
13 |
300433 |
蓝思科技 |
2.38% |
5.00 |
153.05 |
2.67% |
--- |
14 |
300082 |
奥克股份 |
2.27% |
14.00 |
145.88 |
2.55% |
--- |
15 |
000661 |
长春高新 |
2.09% |
0.30 |
134.67 |
2.35% |
--- |
16 |
300438 |
鹏辉能源 |
2.04% |
5.00 |
131.40 |
2.29% |
--- |
17 |
002286 |
保龄宝 |
1.95% |
11.00 |
125.40 |
2.19% |
--- |
18 |
002555 |
三七互娱 |
1.94% |
4.00 |
124.92 |
2.18% |
--- |
19 |
300035 |
中科电气 |
1.90% |
10.00 |
122.50 |
2.14% |
--- |
20 |
300568 |
星源材质 |
1.88% |
4.00 |
121.08 |
2.11% |
--- |
21 |
600926 |
杭州银行 |
1.85% |
8.00 |
119.36 |
2.08% |
--- |
22 |
688599 |
天合光能 |
1.80% |
5.00 |
115.75 |
2.02% |
--- |
23 |
002675 |
东诚药业 |
1.55% |
5.00 |
99.55 |
1.74% |
--- |
24 |
002385 |
大北农 |
1.50% |
10.00 |
96.60 |
1.69% |
--- |
25 |
601233 |
桐昆股份 |
1.44% |
4.50 |
92.66 |
1.62% |
--- |
26 |
300118 |
东方日升 |
1.34% |
3.00 |
86.49 |
1.51% |
--- |
27 |
600196 |
复星医药 |
1.26% |
1.50 |
80.98 |
1.41% |
--- |
28 |
300448 |
浩云科技 |
1.23% |
9.00 |
79.38 |
1.39% |
--- |
29 |
600985 |
淮北矿业 |
1.22% |
7.00 |
78.33 |
1.37% |
--- |
30 |
601666 |
平煤股份 |
1.20% |
13.00 |
77.09 |
1.35% |
--- |
31 |
000703 |
恒逸石化 |
1.19% |
6.00 |
76.80 |
1.34% |
--- |
32 |
603799 |
华友钴业 |
1.17% |
0.95 |
75.33 |
1.31% |
--- |
33 |
600426 |
华鲁恒升 |
1.16% |
2.00 |
74.60 |
1.30% |
--- |
34 |
300206 |
理邦仪器 |
1.13% |
4.00 |
73.00 |
1.27% |
--- |
35 |
002142 |
宁波银行 |
1.10% |
2.00 |
70.68 |
1.23% |
--- |
36 |
603108 |
润达医疗 |
1.04% |
6.00 |
67.08 |
1.17% |
--- |
37 |
002759 |
天际股份 |
1.03% |
4.00 |
66.48 |
1.16% |
--- |
38 |
002081 |
金螳螂 |
1.02% |
7.00 |
65.73 |
1.15% |
--- |
39 |
300737 |
科顺股份 |
1.00% |
3.00 |
64.38 |
1.12% |
--- |
40 |
605099 |
共创草坪 |
0.96% |
2.00 |
62.10 |
1.08% |
--- |
41 |
300207 |
欣旺达 |
0.95% |
2.00 |
61.42 |
1.07% |
--- |
42 |
002241 |
歌尔股份 |
0.93% |
1.60 |
59.71 |
1.04% |
--- |
43 |
300567 |
精测电子 |
0.85% |
1.00 |
54.94 |
0.96% |
--- |
44 |
000869 |
张裕A |
0.74% |
1.10 |
47.96 |
0.84% |
--- |
45 |
603688 |
石英股份 |
0.73% |
2.00 |
47.04 |
0.82% |
--- |
46 |
300373 |
扬杰科技 |
0.69% |
1.00 |
44.42 |
0.78% |
--- |
47 |
002007 |
华兰生物 |
0.66% |
1.00 |
42.24 |
0.74% |
--- |
48 |
601009 |
南京银行 |
0.63% |
5.00 |
40.40 |
0.70% |
--- |
49 |
600745 |
闻泰科技 |
0.46% |
0.30 |
29.70 |
0.52% |
--- |
50 |
688608 |
恒玄科技 |
0.46% |
0.09 |
29.79 |
0.52% |
--- |
51 |
300132 |
青松股份 |
0.44% |
1.50 |
28.18 |
0.49% |
--- |
52 |
603612 |
索通发展 |
0.42% |
2.00 |
27.34 |
0.48% |
--- |
53 |
600323 |
瀚蓝环境 |
0.39% |
1.00 |
24.81 |
0.43% |
--- |
54 |
000895 |
双汇发展 |
0.36% |
0.50 |
23.47 |
0.41% |
--- |
55 |
603916 |
苏博特 |
0.36% |
1.00 |
22.97 |
0.40% |
--- |
56 |
300070 |
碧水源 |
0.36% |
3.00 |
22.95 |
0.40% |
--- |
57 |
600276 |
恒瑞医药 |
0.35% |
0.20 |
22.29 |
0.39% |
--- |
58 |
000625 |
长安汽车 |
0.34% |
1.00 |
21.88 |
0.38% |
--- |
59 |
000021 |
深科技 |
0.30% |
1.00 |
19.01 |
0.33% |
--- |
60 |
603686 |
龙马环卫 |
0.25% |
1.00 |
16.08 |
0.28% |
--- |
61 |
002709 |
天赐材料 |
0.16% |
0.10 |
10.38 |
0.18% |
--- |
62 |
002064 |
华峰化学 |
0.16% |
1.00 |
10.09 |
0.18% |
--- |
63 |
300014 |
亿纬锂能 |
0.13% |
0.10 |
8.15 |
0.14% |
--- |
64 |
600893 |
航发动力 |
0.09% |
0.10 |
5.93 |
0.10% |
--- |
65 |
003022 |
联泓新科 |
0.06% |
0.23 |
3.57 |
0.06% |
--- |
66 |
003029 |
吉大正元 |
0.06% |
0.14 |
3.66 |
0.06% |
--- |
67 |
002389 |
航天彩虹 |
0.05% |
0.10 |
3.33 |
0.06% |
--- |
68 |
003028 |
振邦智能 |
0.05% |
0.08 |
3.51 |
0.06% |
--- |
69 |
003016 |
欣贺股份 |
0.02% |
0.17 |
1.58 |
0.03% |
--- |
70 |
688658 |
悦康药业 |
0.02% |
0.05 |
1.22 |
0.02% |
--- |
71 |
603565 |
中谷物流 |
0.02% |
0.05 |
1.14 |
0.02% |
--- |
72 |
300867 |
圣元环保 |
0.02% |
0.04 |
1.25 |
0.02% |
--- |
73 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.23 |
0.02% |
--- |
74 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
76 |
003020 |
立方制药 |
0.01% |
0.03 |
0.94 |
0.02% |
--- |
77 |
300864 |
南大环境 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
78 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
79 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
80 |
300877 |
金春股份 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
81 |
300878 |
维康药业 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
82 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
84 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
85 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.57 |
0.01% |
--- |
86 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
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 |
002007 |
华兰生物 |
5.43% |
6.80 |
387.53 |
7.54% |
新增 |
2 |
600438 |
通威股份 |
4.84% |
13.00 |
345.54 |
6.72% |
8.00 (61.54%) |
3 |
002142 |
宁波银行 |
3.53% |
8.00 |
251.84 |
4.90% |
新增 |
4 |
300070 |
碧水源 |
3.17% |
26.00 |
226.20 |
4.40% |
新增 |
5 |
300737 |
科顺股份 |
2.94% |
9.00 |
210.15 |
4.09% |
新增 |
6 |
002286 |
保龄宝 |
2.74% |
14.00 |
195.93 |
3.81% |
新增 |
7 |
600115 |
东方航空 |
2.69% |
38.92 |
192.26 |
3.74% |
新增 |
8 |
601012 |
隆基股份 |
2.63% |
2.50 |
187.53 |
3.65% |
-0.50 (-20.00%) |
9 |
300829 |
金丹科技 |
2.61% |
2.00 |
186.64 |
3.63% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.61% |
8.00 |
186.32 |
3.62% |
-2.00 (-25.00%) |
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 |
002007 |
华兰生物 |
5.43% |
6.80 |
387.53 |
7.54% |
新增 |
2 |
600438 |
通威股份 |
4.84% |
13.00 |
345.54 |
6.72% |
8.00 (61.54%) |
3 |
002142 |
宁波银行 |
3.53% |
8.00 |
251.84 |
4.90% |
新增 |
4 |
300070 |
碧水源 |
3.17% |
26.00 |
226.20 |
4.40% |
新增 |
5 |
300737 |
科顺股份 |
2.94% |
9.00 |
210.15 |
4.09% |
新增 |
6 |
002286 |
保龄宝 |
2.74% |
14.00 |
195.93 |
3.81% |
新增 |
7 |
600115 |
东方航空 |
2.69% |
38.92 |
192.26 |
3.74% |
新增 |
8 |
601012 |
隆基股份 |
2.63% |
2.50 |
187.53 |
3.65% |
-0.50 (-20.00%) |
9 |
300829 |
金丹科技 |
2.61% |
2.00 |
186.64 |
3.63% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.61% |
8.00 |
186.32 |
3.62% |
-2.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.72% |
14.26 |
682.18 |
6.20% |
新增 |
2 |
002600 |
领益智造 |
5.08% |
57.00 |
605.91 |
5.51% |
新增 |
3 |
000021 |
深科技 |
3.66% |
20.00 |
436.60 |
3.97% |
新增 |
4 |
601231 |
环旭电子 |
3.66% |
19.95 |
435.71 |
3.96% |
-6.75 (-33.83%) |
5 |
300274 |
阳光电源 |
2.78% |
23.00 |
330.97 |
3.01% |
新增 |
6 |
002876 |
三利谱 |
2.66% |
6.00 |
317.40 |
2.88% |
新增 |
7 |
603659 |
璞泰来 |
2.59% |
3.00 |
309.06 |
2.81% |
新增 |
8 |
000100 |
TCL科技 |
2.44% |
47.00 |
291.40 |
2.65% |
新增 |
9 |
002396 |
星网锐捷 |
2.37% |
8.00 |
282.64 |
2.57% |
-2.00 (-25.00%) |
10 |
002241 |
歌尔股份 |
2.22% |
9.00 |
264.24 |
2.40% |
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 |
300014 |
亿纬锂能 |
5.72% |
14.26 |
682.18 |
6.20% |
新增 |
2 |
002600 |
领益智造 |
5.08% |
57.00 |
605.91 |
5.51% |
新增 |
3 |
000021 |
深科技 |
3.66% |
20.00 |
436.60 |
3.97% |
新增 |
4 |
601231 |
环旭电子 |
3.66% |
19.95 |
435.71 |
3.96% |
-6.75 (-33.83%) |
5 |
300274 |
阳光电源 |
2.78% |
23.00 |
330.97 |
3.01% |
新增 |
6 |
002876 |
三利谱 |
2.66% |
6.00 |
317.40 |
2.88% |
新增 |
7 |
603659 |
璞泰来 |
2.59% |
3.00 |
309.06 |
2.81% |
新增 |
8 |
000100 |
TCL科技 |
2.44% |
47.00 |
291.40 |
2.65% |
新增 |
9 |
002396 |
星网锐捷 |
2.37% |
8.00 |
282.64 |
2.57% |
-2.00 (-25.00%) |
10 |
002241 |
歌尔股份 |
2.22% |
9.00 |
264.24 |
2.40% |
新增 |
11 |
002709 |
天赐材料 |
2.21% |
7.81 |
263.90 |
2.40% |
--- |
12 |
600183 |
生益科技 |
2.09% |
8.50 |
248.79 |
2.26% |
--- |
13 |
002655 |
共达电声 |
2.08% |
19.60 |
248.14 |
2.25% |
--- |
14 |
300438 |
鹏辉能源 |
2.05% |
14.00 |
244.30 |
2.22% |
--- |
15 |
300451 |
创业慧康 |
2.02% |
13.00 |
240.37 |
2.18% |
--- |
16 |
002326 |
永太科技 |
2.01% |
19.50 |
239.07 |
2.17% |
--- |
17 |
300132 |
青松股份 |
1.94% |
10.00 |
231.00 |
2.10% |
--- |
18 |
002497 |
雅化集团 |
1.93% |
24.88 |
229.64 |
2.09% |
--- |
19 |
000967 |
盈峰环境 |
1.91% |
27.60 |
227.70 |
2.07% |
--- |
20 |
300118 |
东方日升 |
1.87% |
14.90 |
223.50 |
2.03% |
--- |
21 |
000625 |
长安汽车 |
1.85% |
20.00 |
220.00 |
2.00% |
--- |
22 |
000876 |
新希望 |
1.75% |
7.00 |
208.60 |
1.90% |
--- |
23 |
300054 |
鼎龙股份 |
1.67% |
12.00 |
199.20 |
1.81% |
--- |
24 |
603686 |
龙马环卫 |
1.64% |
8.00 |
194.96 |
1.77% |
--- |
25 |
300133 |
华策影视 |
1.64% |
27.00 |
195.75 |
1.78% |
--- |
26 |
603916 |
苏博特 |
1.63% |
7.74 |
194.66 |
1.77% |
--- |
27 |
002601 |
龙佰集团 |
1.55% |
10.00 |
185.00 |
1.68% |
--- |
28 |
002055 |
得润电子 |
1.52% |
12.00 |
180.72 |
1.64% |
--- |
29 |
002384 |
东山精密 |
1.51% |
6.00 |
179.70 |
1.63% |
--- |
30 |
300408 |
三环集团 |
1.39% |
6.00 |
166.20 |
1.51% |
--- |
31 |
300073 |
当升科技 |
1.39% |
5.00 |
165.35 |
1.50% |
--- |
32 |
300037 |
新宙邦 |
1.39% |
3.00 |
165.18 |
1.50% |
--- |
33 |
002402 |
和而泰 |
1.36% |
10.00 |
162.10 |
1.47% |
--- |
34 |
600585 |
海螺水泥 |
1.33% |
3.00 |
158.73 |
1.44% |
--- |
35 |
002626 |
金达威 |
1.31% |
6.00 |
155.76 |
1.42% |
--- |
36 |
600026 |
中远海能 |
1.22% |
22.60 |
146.00 |
1.33% |
--- |
37 |
300450 |
先导智能 |
1.16% |
3.00 |
138.63 |
1.26% |
--- |
38 |
000895 |
双汇发展 |
1.16% |
3.00 |
138.27 |
1.26% |
--- |
39 |
300815 |
玉禾田 |
1.10% |
1.07 |
131.42 |
1.19% |
--- |
40 |
600745 |
闻泰科技 |
1.06% |
1.00 |
125.95 |
1.14% |
--- |
41 |
601012 |
隆基股份 |
1.03% |
3.00 |
122.19 |
1.11% |
--- |
42 |
603650 |
彤程新材 |
0.98% |
5.00 |
116.35 |
1.06% |
--- |
43 |
300088 |
长信科技 |
0.94% |
10.00 |
112.00 |
1.02% |
--- |
44 |
600323 |
瀚蓝环境 |
0.92% |
5.00 |
109.40 |
0.99% |
--- |
45 |
603506 |
南都物业 |
0.75% |
3.00 |
89.31 |
0.81% |
--- |
46 |
600438 |
通威股份 |
0.73% |
5.00 |
86.90 |
0.79% |
--- |
47 |
600378 |
昊华科技 |
0.69% |
4.00 |
81.96 |
0.74% |
--- |
48 |
300623 |
捷捷微电 |
0.59% |
2.33 |
69.96 |
0.64% |
--- |
49 |
688266 |
泽璟制药 |
0.56% |
0.79 |
66.29 |
0.60% |
--- |
50 |
688399 |
硕世生物 |
0.53% |
0.23 |
63.66 |
0.58% |
--- |
51 |
002398 |
垒知集团 |
0.44% |
5.00 |
52.85 |
0.48% |
--- |
52 |
603636 |
南威软件 |
0.41% |
4.00 |
48.40 |
0.44% |
--- |
53 |
688026 |
洁特生物 |
0.32% |
0.44 |
38.54 |
0.35% |
--- |
54 |
688258 |
卓易信息 |
0.28% |
0.35 |
33.43 |
0.30% |
--- |
55 |
688138 |
清溢光电 |
0.23% |
1.01 |
27.84 |
0.25% |
--- |
56 |
688288 |
鸿泉物联 |
0.22% |
0.60 |
25.91 |
0.24% |
--- |
57 |
002129 |
中环股份 |
0.19% |
1.00 |
22.46 |
0.20% |
--- |
58 |
688100 |
威胜信息 |
0.15% |
0.68 |
18.08 |
0.16% |
--- |
59 |
688159 |
有方科技 |
0.15% |
0.33 |
18.10 |
0.16% |
--- |
60 |
601827 |
三峰环境 |
0.05% |
0.67 |
6.38 |
0.06% |
--- |
61 |
002990 |
盛视科技 |
0.05% |
0.06 |
5.38 |
0.05% |
--- |
62 |
002987 |
京北方 |
0.04% |
0.08 |
4.59 |
0.04% |
--- |
63 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.03% |
--- |
64 |
688396 |
华润微 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
65 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
66 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
67 |
002979 |
雷赛智能 |
0.02% |
0.10 |
2.71 |
0.02% |
--- |
68 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
69 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
70 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
71 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
72 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
73 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600160 |
巨化股份 |
4.32% |
70.00 |
474.60 |
5.40% |
新增 |
2 |
601231 |
环旭电子 |
3.86% |
26.70 |
424.00 |
4.82% |
-43.39 (-162.51%) |
3 |
300136 |
信维通信 |
3.75% |
12.00 |
411.84 |
4.69% |
新增 |
4 |
603079 |
圣达生物 |
3.53% |
10.00 |
387.20 |
4.41% |
新增 |
5 |
601872 |
招商轮船 |
3.43% |
59.00 |
377.01 |
4.29% |
新增 |
6 |
002326 |
永太科技 |
3.42% |
32.41 |
375.67 |
4.27% |
新增 |
7 |
002396 |
星网锐捷 |
3.34% |
10.00 |
367.00 |
4.18% |
新增 |
8 |
300003 |
乐普医疗 |
3.33% |
10.10 |
365.82 |
4.16% |
0.10 (0.99%) |
9 |
000636 |
风华高科 |
3.26% |
22.00 |
358.60 |
4.08% |
新增 |
10 |
002626 |
金达威 |
3.01% |
15.00 |
330.75 |
3.76% |
新增 |
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 |
600160 |
巨化股份 |
4.32% |
70.00 |
474.60 |
5.40% |
新增 |
2 |
601231 |
环旭电子 |
3.86% |
26.70 |
424.00 |
4.82% |
-43.39 (-162.51%) |
3 |
300136 |
信维通信 |
3.75% |
12.00 |
411.84 |
4.69% |
新增 |
4 |
603079 |
圣达生物 |
3.53% |
10.00 |
387.20 |
4.41% |
新增 |
5 |
601872 |
招商轮船 |
3.43% |
59.00 |
377.01 |
4.29% |
新增 |
6 |
002326 |
永太科技 |
3.42% |
32.41 |
375.67 |
4.27% |
新增 |
7 |
002396 |
星网锐捷 |
3.34% |
10.00 |
367.00 |
4.18% |
新增 |
8 |
300003 |
乐普医疗 |
3.33% |
10.10 |
365.82 |
4.16% |
0.10 (0.99%) |
9 |
000636 |
风华高科 |
3.26% |
22.00 |
358.60 |
4.08% |
新增 |
10 |
002626 |
金达威 |
3.01% |
15.00 |
330.75 |
3.76% |
新增 |
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 |
601231 |
环旭电子 |
9.25% |
70.09 |
1347.86 |
10.56% |
--- |
2 |
002384 |
东山精密 |
7.94% |
50.00 |
1157.50 |
9.07% |
--- |
3 |
600406 |
国电南瑞 |
7.12% |
49.00 |
1037.82 |
8.13% |
--- |
4 |
002001 |
新和成 |
6.39% |
40.00 |
930.40 |
7.29% |
--- |
5 |
300383 |
光环新网 |
5.51% |
40.00 |
802.80 |
6.29% |
--- |
6 |
000338 |
潍柴动力 |
5.23% |
48.00 |
762.24 |
5.97% |
--- |
7 |
600346 |
恒力石化 |
3.56% |
32.30 |
519.38 |
4.07% |
--- |
8 |
002241 |
歌尔股份 |
3.42% |
25.00 |
498.00 |
3.90% |
--- |
9 |
000951 |
中国重汽 |
3.24% |
21.00 |
472.50 |
3.70% |
--- |
10 |
002142 |
宁波银行 |
3.11% |
16.07 |
452.43 |
3.54% |
--- |
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 |
601231 |
环旭电子 |
9.25% |
70.09 |
1347.86 |
10.56% |
--- |
2 |
002384 |
东山精密 |
7.94% |
50.00 |
1157.50 |
9.07% |
--- |
3 |
600406 |
国电南瑞 |
7.12% |
49.00 |
1037.82 |
8.13% |
--- |
4 |
002001 |
新和成 |
6.39% |
40.00 |
930.40 |
7.29% |
--- |
5 |
300383 |
光环新网 |
5.51% |
40.00 |
802.80 |
6.29% |
--- |
6 |
000338 |
潍柴动力 |
5.23% |
48.00 |
762.24 |
5.97% |
--- |
7 |
600346 |
恒力石化 |
3.56% |
32.30 |
519.38 |
4.07% |
--- |
8 |
002241 |
歌尔股份 |
3.42% |
25.00 |
498.00 |
3.90% |
--- |
9 |
000951 |
中国重汽 |
3.24% |
21.00 |
472.50 |
3.70% |
--- |
10 |
002142 |
宁波银行 |
3.11% |
16.07 |
452.43 |
3.54% |
--- |
11 |
600352 |
浙江龙盛 |
2.98% |
30.00 |
434.10 |
3.40% |
--- |
12 |
002745 |
木林森 |
2.80% |
30.00 |
408.30 |
3.20% |
--- |
13 |
600216 |
浙江医药 |
2.75% |
30.00 |
400.50 |
3.14% |
--- |
14 |
300003 |
乐普医疗 |
2.27% |
10.00 |
330.80 |
2.59% |
--- |
15 |
002456 |
欧菲光 |
2.14% |
20.00 |
312.00 |
2.44% |
--- |
16 |
002074 |
国轩高科 |
2.00% |
20.00 |
291.00 |
2.28% |
--- |
17 |
600703 |
三安光电 |
1.89% |
15.00 |
275.40 |
2.16% |
--- |
18 |
603605 |
珀莱雅 |
1.81% |
3.00 |
264.15 |
2.07% |
--- |
19 |
002138 |
顺络电子 |
1.59% |
10.00 |
231.00 |
1.81% |
--- |
20 |
600029 |
南方航空 |
1.48% |
30.00 |
215.40 |
1.69% |
--- |
21 |
002635 |
安洁科技 |
1.14% |
10.00 |
166.70 |
1.31% |
--- |
22 |
300070 |
碧水源 |
1.06% |
20.26 |
153.98 |
1.21% |
--- |
23 |
600919 |
江苏银行 |
0.99% |
20.00 |
144.80 |
1.13% |
--- |
24 |
600340 |
华夏幸福 |
0.98% |
5.00 |
143.50 |
1.12% |
--- |
25 |
601916 |
浙商银行 |
0.94% |
29.45 |
137.24 |
1.07% |
--- |
26 |
600867 |
通化东宝 |
0.87% |
10.00 |
126.50 |
0.99% |
--- |
27 |
601012 |
隆基股份 |
0.85% |
5.00 |
124.15 |
0.97% |
--- |
28 |
600585 |
海螺水泥 |
0.75% |
2.00 |
109.60 |
0.86% |
--- |
29 |
002146 |
荣盛发展 |
0.67% |
10.00 |
98.30 |
0.77% |
--- |
30 |
603993 |
洛阳钼业 |
0.60% |
20.00 |
87.20 |
0.68% |
--- |
31 |
002440 |
闰土股份 |
0.56% |
7.23 |
80.98 |
0.63% |
--- |
32 |
603650 |
彤程新材 |
0.48% |
4.00 |
69.68 |
0.55% |
--- |
33 |
000970 |
中科三环 |
0.37% |
5.00 |
53.75 |
0.42% |
--- |
34 |
002050 |
三花智控 |
0.24% |
2.00 |
34.66 |
0.27% |
--- |
35 |
688258 |
卓易信息 |
0.17% |
0.35 |
24.27 |
0.19% |
--- |
36 |
688299 |
长阳科技 |
0.12% |
1.13 |
17.85 |
0.14% |
--- |
37 |
688138 |
清溢光电 |
0.10% |
1.01 |
13.98 |
0.11% |
--- |
38 |
688399 |
硕世生物 |
0.09% |
0.23 |
12.48 |
0.10% |
--- |
39 |
688181 |
八亿时空 |
0.07% |
0.23 |
9.99 |
0.08% |
--- |
40 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.98 |
0.07% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>