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 |
300533 |
冰川网络 |
6.08% |
13.93 |
465.40 |
6.46% |
0.00 (新增) |
2 |
300364 |
中文在线 |
6.02% |
17.38 |
460.57 |
6.39% |
0.00 (新增) |
3 |
000892 |
欢瑞世纪 |
5.97% |
94.45 |
457.14 |
6.34% |
0.00 (新增) |
4 |
300494 |
盛天网络 |
5.54% |
31.05 |
423.52 |
5.88% |
0.00 (新增) |
5 |
603258 |
电魂网络 |
5.53% |
16.85 |
422.94 |
5.87% |
0.00 (新增) |
6 |
603533 |
掌阅科技 |
5.38% |
18.46 |
411.84 |
5.71% |
0.00 (新增) |
7 |
300043 |
星辉娱乐 |
5.30% |
83.86 |
405.88 |
5.63% |
0.00 (新增) |
8 |
301262 |
海看股份 |
5.22% |
15.14 |
399.09 |
5.54% |
0.00 (新增) |
9 |
300528 |
幸福蓝海 |
4.90% |
35.96 |
374.70 |
5.20% |
0.00 (新增) |
10 |
002995 |
天地在线 |
4.79% |
18.95 |
366.68 |
5.09% |
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 |
300533 |
冰川网络 |
6.08% |
13.93 |
465.40 |
6.46% |
0.00 (新增) |
2 |
300364 |
中文在线 |
6.02% |
17.38 |
460.57 |
6.39% |
0.00 (新增) |
3 |
000892 |
欢瑞世纪 |
5.97% |
94.45 |
457.14 |
6.34% |
0.00 (新增) |
4 |
300494 |
盛天网络 |
5.54% |
31.05 |
423.52 |
5.88% |
0.00 (新增) |
5 |
603258 |
电魂网络 |
5.53% |
16.85 |
422.94 |
5.87% |
0.00 (新增) |
6 |
603533 |
掌阅科技 |
5.38% |
18.46 |
411.84 |
5.71% |
0.00 (新增) |
7 |
300043 |
星辉娱乐 |
5.30% |
83.86 |
405.88 |
5.63% |
0.00 (新增) |
8 |
301262 |
海看股份 |
5.22% |
15.14 |
399.09 |
5.54% |
0.00 (新增) |
9 |
300528 |
幸福蓝海 |
4.90% |
35.96 |
374.70 |
5.20% |
0.00 (新增) |
10 |
002995 |
天地在线 |
4.79% |
18.95 |
366.68 |
5.09% |
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 |
688521 |
芯原股份 |
7.10% |
7.31 |
774.47 |
7.63% |
7.31 (100.00%) |
2 |
688169 |
石头科技 |
6.52% |
2.93 |
711.67 |
7.01% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
6.31% |
6.98 |
688.51 |
6.78% |
-0.73 (-9.47%) |
4 |
688008 |
澜起科技 |
6.28% |
8.76 |
685.78 |
6.75% |
-0.74 (-7.82%) |
5 |
300502 |
新易盛 |
6.26% |
6.96 |
682.92 |
6.72% |
-0.69 (-9.02%) |
6 |
688608 |
恒玄科技 |
5.86% |
1.57 |
639.84 |
6.30% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
5.72% |
1.00 |
624.25 |
6.15% |
-0.30 (-22.90%) |
8 |
688111 |
金山办公 |
5.54% |
2.02 |
604.67 |
5.95% |
-0.24 (-10.46%) |
9 |
688099 |
晶晨股份 |
5.33% |
6.97 |
581.55 |
5.73% |
0.00 (0.00%) |
10 |
300442 |
润泽科技 |
4.46% |
8.52 |
486.66 |
4.79% |
0.00 (0.00%) |
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 |
688521 |
芯原股份 |
7.10% |
7.31 |
774.47 |
7.63% |
7.31 (100.00%) |
2 |
688169 |
石头科技 |
6.52% |
2.93 |
711.67 |
7.01% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
6.31% |
6.98 |
688.51 |
6.78% |
-0.73 (-9.47%) |
4 |
688008 |
澜起科技 |
6.28% |
8.76 |
685.78 |
6.75% |
-0.74 (-7.82%) |
5 |
300502 |
新易盛 |
6.26% |
6.96 |
682.92 |
6.72% |
-0.69 (-9.02%) |
6 |
688608 |
恒玄科技 |
5.86% |
1.57 |
639.84 |
6.30% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
5.72% |
1.00 |
624.25 |
6.15% |
-0.30 (-22.90%) |
8 |
688111 |
金山办公 |
5.54% |
2.02 |
604.67 |
5.95% |
-0.24 (-10.46%) |
9 |
688099 |
晶晨股份 |
5.33% |
6.97 |
581.55 |
5.73% |
0.00 (0.00%) |
10 |
300442 |
润泽科技 |
4.46% |
8.52 |
486.66 |
4.79% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
8.76% |
7.71 |
952.26 |
9.35% |
7.71 (100.00%) |
2 |
300502 |
新易盛 |
8.13% |
7.65 |
884.19 |
8.68% |
7.65 (100.00%) |
3 |
688256 |
寒武纪 |
7.87% |
1.30 |
855.14 |
8.39% |
1.30 (100.00%) |
4 |
688111 |
金山办公 |
5.95% |
2.26 |
646.58 |
6.35% |
2.26 (100.00%) |
5 |
688008 |
澜起科技 |
5.94% |
9.50 |
645.34 |
6.33% |
9.50 (100.00%) |
6 |
688169 |
石头科技 |
5.90% |
2.93 |
641.75 |
6.30% |
2.93 (100.00%) |
7 |
688608 |
恒玄科技 |
4.71% |
1.57 |
512.39 |
5.03% |
1.57 (100.00%) |
8 |
301236 |
软通动力 |
4.48% |
8.30 |
487.29 |
4.78% |
8.30 (100.00%) |
9 |
688099 |
晶晨股份 |
4.40% |
6.97 |
478.62 |
4.70% |
6.97 (100.00%) |
10 |
300442 |
润泽科技 |
4.07% |
8.52 |
442.54 |
4.34% |
8.52 (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 |
300308 |
中际旭创 |
8.76% |
7.71 |
952.26 |
9.35% |
7.71 (100.00%) |
2 |
300502 |
新易盛 |
8.13% |
7.65 |
884.19 |
8.68% |
7.65 (100.00%) |
3 |
688256 |
寒武纪 |
7.87% |
1.30 |
855.14 |
8.39% |
1.30 (100.00%) |
4 |
688111 |
金山办公 |
5.95% |
2.26 |
646.58 |
6.35% |
2.26 (100.00%) |
5 |
688008 |
澜起科技 |
5.94% |
9.50 |
645.34 |
6.33% |
9.50 (100.00%) |
6 |
688169 |
石头科技 |
5.90% |
2.93 |
641.75 |
6.30% |
2.93 (100.00%) |
7 |
688608 |
恒玄科技 |
4.71% |
1.57 |
512.39 |
5.03% |
1.57 (100.00%) |
8 |
301236 |
软通动力 |
4.48% |
8.30 |
487.29 |
4.78% |
8.30 (100.00%) |
9 |
688099 |
晶晨股份 |
4.40% |
6.97 |
478.62 |
4.70% |
6.97 (100.00%) |
10 |
300442 |
润泽科技 |
4.07% |
8.52 |
442.54 |
4.34% |
8.52 (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 |
601890 |
亚星锚链 |
5.94% |
151.42 |
1202.28 |
7.37% |
-4.01 (-2.58%) |
2 |
300395 |
菲利华 |
5.92% |
27.94 |
1199.46 |
7.35% |
27.94 (100.00%) |
3 |
600482 |
中国动力 |
5.77% |
48.48 |
1168.85 |
7.16% |
18.21 (60.16%) |
4 |
000768 |
中航西飞 |
5.75% |
42.21 |
1165.00 |
7.14% |
6.05 (16.73%) |
5 |
600893 |
航发动力 |
5.72% |
28.07 |
1159.01 |
7.10% |
0.72 (2.63%) |
6 |
002028 |
思源电气 |
5.39% |
14.76 |
1090.76 |
6.69% |
14.76 (100.00%) |
7 |
600760 |
中航沈飞 |
5.32% |
23.08 |
1077.95 |
6.61% |
3.14 (15.75%) |
8 |
002025 |
航天电器 |
5.03% |
18.21 |
1018.30 |
6.24% |
18.21 (100.00%) |
9 |
600765 |
中航重机 |
4.27% |
42.76 |
865.03 |
5.30% |
23.93 (127.08%) |
10 |
000738 |
航发控制 |
3.57% |
32.98 |
723.81 |
4.44% |
4.16 (14.42%) |
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 |
601890 |
亚星锚链 |
5.94% |
151.42 |
1202.28 |
7.37% |
-4.01 (-2.58%) |
2 |
300395 |
菲利华 |
5.92% |
27.94 |
1199.46 |
7.35% |
27.94 (100.00%) |
3 |
600482 |
中国动力 |
5.77% |
48.48 |
1168.85 |
7.16% |
18.21 (60.16%) |
4 |
000768 |
中航西飞 |
5.75% |
42.21 |
1165.00 |
7.14% |
6.05 (16.73%) |
5 |
600893 |
航发动力 |
5.72% |
28.07 |
1159.01 |
7.10% |
0.72 (2.63%) |
6 |
002028 |
思源电气 |
5.39% |
14.76 |
1090.76 |
6.69% |
14.76 (100.00%) |
7 |
600760 |
中航沈飞 |
5.32% |
23.08 |
1077.95 |
6.61% |
3.14 (15.75%) |
8 |
002025 |
航天电器 |
5.03% |
18.21 |
1018.30 |
6.24% |
18.21 (100.00%) |
9 |
600765 |
中航重机 |
4.27% |
42.76 |
865.03 |
5.30% |
23.93 (127.08%) |
10 |
000738 |
航发控制 |
3.57% |
32.98 |
723.81 |
4.44% |
4.16 (14.42%) |
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 |
600150 |
中国船舶 |
5.99% |
27.40 |
1115.45 |
6.99% |
7.81 (28.50%) |
2 |
601890 |
亚星锚链 |
5.88% |
155.43 |
1095.78 |
6.86% |
28.02 (18.03%) |
3 |
600893 |
航发动力 |
5.37% |
27.35 |
999.64 |
6.26% |
3.32 (12.14%) |
4 |
601899 |
紫金矿业 |
5.35% |
56.69 |
996.04 |
6.24% |
新增 |
5 |
600862 |
中航高科 |
4.74% |
46.99 |
882.48 |
5.53% |
10.67 (22.71%) |
6 |
000768 |
中航西飞 |
4.67% |
36.16 |
868.92 |
5.44% |
-1.78 (-4.92%) |
7 |
688568 |
中科星图 |
4.45% |
17.38 |
829.09 |
5.19% |
新增 |
8 |
600760 |
中航沈飞 |
4.29% |
19.94 |
799.49 |
5.01% |
-5.67 (-28.44%) |
9 |
688037 |
芯源微 |
3.99% |
8.36 |
743.80 |
4.66% |
新增 |
10 |
300604 |
长川科技 |
3.61% |
24.74 |
672.19 |
4.21% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.99% |
27.40 |
1115.45 |
6.99% |
7.81 (28.50%) |
2 |
601890 |
亚星锚链 |
5.88% |
155.43 |
1095.78 |
6.86% |
28.02 (18.03%) |
3 |
600893 |
航发动力 |
5.37% |
27.35 |
999.64 |
6.26% |
3.32 (12.14%) |
4 |
601899 |
紫金矿业 |
5.35% |
56.69 |
996.04 |
6.24% |
新增 |
5 |
600862 |
中航高科 |
4.74% |
46.99 |
882.48 |
5.53% |
10.67 (22.71%) |
6 |
000768 |
中航西飞 |
4.67% |
36.16 |
868.92 |
5.44% |
-1.78 (-4.92%) |
7 |
688568 |
中科星图 |
4.45% |
17.38 |
829.09 |
5.19% |
新增 |
8 |
600760 |
中航沈飞 |
4.29% |
19.94 |
799.49 |
5.01% |
-5.67 (-28.44%) |
9 |
688037 |
芯源微 |
3.99% |
8.36 |
743.80 |
4.66% |
新增 |
10 |
300604 |
长川科技 |
3.61% |
24.74 |
672.19 |
4.21% |
新增 |
11 |
002149 |
西部材料 |
3.55% |
47.36 |
661.11 |
4.14% |
--- |
12 |
600685 |
中船防务 |
3.53% |
23.58 |
657.88 |
4.12% |
--- |
13 |
603986 |
兆易创新 |
3.28% |
6.39 |
611.01 |
3.83% |
--- |
14 |
600482 |
中国动力 |
3.17% |
30.27 |
589.66 |
3.69% |
--- |
15 |
000738 |
航发控制 |
3.11% |
28.82 |
578.42 |
3.62% |
--- |
16 |
688596 |
正帆科技 |
2.86% |
16.12 |
531.96 |
3.33% |
--- |
17 |
600764 |
中国海防 |
2.67% |
25.32 |
497.03 |
3.11% |
--- |
18 |
600879 |
航天电子 |
2.65% |
63.58 |
494.02 |
3.09% |
--- |
19 |
600765 |
中航重机 |
2.06% |
18.83 |
384.13 |
2.41% |
--- |
20 |
603283 |
赛腾股份 |
2.00% |
4.87 |
372.07 |
2.33% |
--- |
21 |
601991 |
大唐发电 |
1.99% |
123.13 |
370.62 |
2.32% |
--- |
22 |
000922 |
佳电股份 |
1.95% |
30.45 |
363.27 |
2.28% |
--- |
23 |
300775 |
三角防务 |
1.57% |
9.58 |
293.15 |
1.84% |
--- |
24 |
000519 |
中兵红箭 |
1.02% |
12.91 |
189.39 |
1.19% |
--- |
25 |
002179 |
中航光电 |
1.00% |
4.89 |
186.06 |
1.17% |
--- |
26 |
300416 |
苏试试验 |
0.98% |
14.26 |
183.38 |
1.15% |
--- |
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 |
000922 |
佳电股份 |
5.64% |
88.05 |
1083.90 |
5.96% |
-40.55 (-46.05%) |
2 |
601890 |
亚星锚链 |
5.55% |
127.41 |
1066.42 |
5.87% |
37.87 (29.72%) |
3 |
000738 |
航发控制 |
5.08% |
52.69 |
975.82 |
5.37% |
-36.61 (-69.48%) |
4 |
600760 |
中航沈飞 |
4.85% |
25.61 |
931.86 |
5.13% |
-0.90 (-3.52%) |
5 |
601965 |
中国汽研 |
4.65% |
46.07 |
894.17 |
4.92% |
新增 |
6 |
000768 |
中航西飞 |
4.27% |
37.94 |
821.02 |
4.52% |
新增 |
7 |
600893 |
航发动力 |
4.25% |
24.03 |
816.06 |
4.49% |
8.05 (33.50%) |
8 |
600150 |
中国船舶 |
3.77% |
19.59 |
724.83 |
3.99% |
-28.01 (-142.98%) |
9 |
600862 |
中航高科 |
3.70% |
36.32 |
710.42 |
3.91% |
-37.64 (-103.63%) |
10 |
603885 |
吉祥航空 |
3.67% |
58.03 |
705.06 |
3.88% |
22.28 (38.39%) |
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 |
000922 |
佳电股份 |
5.64% |
88.05 |
1083.90 |
5.96% |
-40.55 (-46.05%) |
2 |
601890 |
亚星锚链 |
5.55% |
127.41 |
1066.42 |
5.87% |
37.87 (29.72%) |
3 |
000738 |
航发控制 |
5.08% |
52.69 |
975.82 |
5.37% |
-36.61 (-69.48%) |
4 |
600760 |
中航沈飞 |
4.85% |
25.61 |
931.86 |
5.13% |
-0.90 (-3.52%) |
5 |
601965 |
中国汽研 |
4.65% |
46.07 |
894.17 |
4.92% |
新增 |
6 |
000768 |
中航西飞 |
4.27% |
37.94 |
821.02 |
4.52% |
新增 |
7 |
600893 |
航发动力 |
4.25% |
24.03 |
816.06 |
4.49% |
8.05 (33.50%) |
8 |
600150 |
中国船舶 |
3.77% |
19.59 |
724.83 |
3.99% |
-28.01 (-142.98%) |
9 |
600862 |
中航高科 |
3.70% |
36.32 |
710.42 |
3.91% |
-37.64 (-103.63%) |
10 |
603885 |
吉祥航空 |
3.67% |
58.03 |
705.06 |
3.88% |
22.28 (38.39%) |
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 |
000738 |
航发控制 |
6.07% |
89.30 |
1777.07 |
6.45% |
28.63 (32.06%) |
2 |
600862 |
中航高科 |
5.60% |
73.96 |
1638.21 |
5.95% |
新增 |
3 |
600399 |
抚顺特钢 |
5.48% |
164.95 |
1603.31 |
5.82% |
新增 |
4 |
002409 |
雅克科技 |
5.15% |
27.08 |
1509.17 |
5.48% |
8.76 (32.35%) |
5 |
300395 |
菲利华 |
5.03% |
40.29 |
1473.00 |
5.35% |
新增 |
6 |
000777 |
中核科技 |
4.89% |
98.53 |
1432.63 |
5.20% |
11.33 (11.50%) |
7 |
600150 |
中国船舶 |
4.79% |
47.60 |
1401.34 |
5.09% |
12.98 (27.27%) |
8 |
000922 |
佳电股份 |
4.51% |
128.60 |
1320.72 |
4.80% |
24.51 (19.06%) |
9 |
688103 |
国力股份 |
4.32% |
25.61 |
1264.59 |
4.59% |
1.42 (5.54%) |
10 |
002149 |
西部材料 |
4.05% |
75.46 |
1186.20 |
4.31% |
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 |
000738 |
航发控制 |
6.07% |
89.30 |
1777.07 |
6.45% |
28.63 (32.06%) |
2 |
600862 |
中航高科 |
5.60% |
73.96 |
1638.21 |
5.95% |
新增 |
3 |
600399 |
抚顺特钢 |
5.48% |
164.95 |
1603.31 |
5.82% |
新增 |
4 |
002409 |
雅克科技 |
5.15% |
27.08 |
1509.17 |
5.48% |
8.76 (32.35%) |
5 |
300395 |
菲利华 |
5.03% |
40.29 |
1473.00 |
5.35% |
新增 |
6 |
000777 |
中核科技 |
4.89% |
98.53 |
1432.63 |
5.20% |
11.33 (11.50%) |
7 |
600150 |
中国船舶 |
4.79% |
47.60 |
1401.34 |
5.09% |
12.98 (27.27%) |
8 |
000922 |
佳电股份 |
4.51% |
128.60 |
1320.72 |
4.80% |
24.51 (19.06%) |
9 |
688103 |
国力股份 |
4.32% |
25.61 |
1264.59 |
4.59% |
1.42 (5.54%) |
10 |
002149 |
西部材料 |
4.05% |
75.46 |
1186.20 |
4.31% |
新增 |
11 |
600760 |
中航沈飞 |
3.82% |
26.51 |
1118.19 |
4.06% |
--- |
12 |
002985 |
北摩高科 |
3.60% |
30.40 |
1054.27 |
3.83% |
--- |
13 |
601890 |
亚星锚链 |
3.03% |
89.54 |
886.45 |
3.22% |
--- |
14 |
600071 |
凤凰光学 |
2.91% |
37.22 |
852.76 |
3.10% |
--- |
15 |
600435 |
北方导航 |
2.55% |
63.53 |
745.84 |
2.71% |
--- |
16 |
688568 |
中科星图 |
2.53% |
15.11 |
741.19 |
2.69% |
--- |
17 |
300855 |
图南股份 |
2.44% |
23.64 |
713.93 |
2.59% |
--- |
18 |
002028 |
思源电气 |
2.32% |
13.06 |
679.64 |
2.47% |
--- |
19 |
600893 |
航发动力 |
2.04% |
15.98 |
597.33 |
2.17% |
--- |
20 |
600416 |
湘电股份 |
2.00% |
36.93 |
586.45 |
2.13% |
--- |
21 |
601899 |
紫金矿业 |
1.93% |
45.26 |
563.94 |
2.05% |
--- |
22 |
688333 |
铂力特 |
1.69% |
4.27 |
494.96 |
1.80% |
--- |
23 |
600419 |
天润乳业 |
1.59% |
39.59 |
464.39 |
1.69% |
--- |
24 |
002353 |
杰瑞股份 |
1.51% |
15.71 |
441.61 |
1.60% |
--- |
25 |
601021 |
春秋航空 |
1.49% |
8.68 |
435.74 |
1.58% |
--- |
26 |
603885 |
吉祥航空 |
1.47% |
35.75 |
429.00 |
1.56% |
--- |
27 |
002156 |
通富微电 |
1.44% |
18.28 |
422.63 |
1.53% |
--- |
28 |
688122 |
西部超导 |
1.10% |
6.07 |
323.20 |
1.17% |
--- |
29 |
688776 |
国光电气 |
1.08% |
3.24 |
316.00 |
1.15% |
--- |
30 |
600685 |
中船防务 |
1.07% |
12.22 |
312.23 |
1.13% |
--- |
31 |
000860 |
顺鑫农业 |
1.06% |
14.60 |
310.83 |
1.13% |
--- |
32 |
600584 |
长电科技 |
1.01% |
9.93 |
296.51 |
1.08% |
--- |
33 |
002138 |
顺络电子 |
0.49% |
5.34 |
144.23 |
0.52% |
--- |
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 |
600066 |
宇通客车 |
5.69% |
110.49 |
1461.78 |
6.85% |
0.00 (新增) |
2 |
000738 |
航发控制 |
5.07% |
60.67 |
1302.58 |
6.10% |
0.00 (新增) |
3 |
688103 |
国力股份 |
5.00% |
24.19 |
1286.49 |
6.03% |
0.00 (新增) |
4 |
688439 |
振华风光 |
4.69% |
13.64 |
1205.34 |
5.65% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
4.60% |
18.32 |
1183.47 |
5.55% |
0.00 (新增) |
6 |
000777 |
中核科技 |
4.49% |
87.20 |
1153.66 |
5.41% |
0.00 (新增) |
7 |
000922 |
佳电股份 |
4.40% |
104.09 |
1131.46 |
5.30% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.76% |
34.62 |
965.90 |
4.53% |
0.00 (新增) |
9 |
002985 |
北摩高科 |
3.64% |
24.99 |
934.63 |
4.38% |
0.00 (新增) |
10 |
002438 |
江苏神通 |
3.49% |
84.99 |
896.64 |
4.20% |
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 |
600066 |
宇通客车 |
5.69% |
110.49 |
1461.78 |
6.85% |
0.00 (新增) |
2 |
000738 |
航发控制 |
5.07% |
60.67 |
1302.58 |
6.10% |
0.00 (新增) |
3 |
688103 |
国力股份 |
5.00% |
24.19 |
1286.49 |
6.03% |
0.00 (新增) |
4 |
688439 |
振华风光 |
4.69% |
13.64 |
1205.34 |
5.65% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
4.60% |
18.32 |
1183.47 |
5.55% |
0.00 (新增) |
6 |
000777 |
中核科技 |
4.49% |
87.20 |
1153.66 |
5.41% |
0.00 (新增) |
7 |
000922 |
佳电股份 |
4.40% |
104.09 |
1131.46 |
5.30% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.76% |
34.62 |
965.90 |
4.53% |
0.00 (新增) |
9 |
002985 |
北摩高科 |
3.64% |
24.99 |
934.63 |
4.38% |
0.00 (新增) |
10 |
002438 |
江苏神通 |
3.49% |
84.99 |
896.64 |
4.20% |
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 |
600066 |
宇通客车 |
6.00% |
43.30 |
638.24 |
6.56% |
新增 |
2 |
600150 |
中国船舶 |
5.83% |
18.85 |
620.35 |
6.37% |
-9.54 (-50.61%) |
3 |
000777 |
中核科技 |
5.32% |
41.97 |
566.17 |
5.82% |
新增 |
4 |
002409 |
雅克科技 |
4.79% |
7.00 |
510.16 |
5.24% |
新增 |
5 |
688186 |
广大特材 |
4.40% |
14.41 |
468.64 |
4.82% |
-9.07 (-62.97%) |
6 |
601615 |
明阳智能 |
3.67% |
23.13 |
390.43 |
4.01% |
-6.95 (-30.05%) |
7 |
002028 |
思源电气 |
3.42% |
7.79 |
363.95 |
3.74% |
新增 |
8 |
688099 |
晶晨股份 |
3.28% |
4.14 |
348.72 |
3.58% |
新增 |
9 |
688018 |
乐鑫科技 |
3.27% |
2.69 |
348.62 |
3.58% |
新增 |
10 |
000988 |
华工科技 |
3.15% |
8.83 |
335.63 |
3.45% |
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 |
600066 |
宇通客车 |
6.00% |
43.30 |
638.24 |
6.56% |
新增 |
2 |
600150 |
中国船舶 |
5.83% |
18.85 |
620.35 |
6.37% |
-9.54 (-50.61%) |
3 |
000777 |
中核科技 |
5.32% |
41.97 |
566.17 |
5.82% |
新增 |
4 |
002409 |
雅克科技 |
4.79% |
7.00 |
510.16 |
5.24% |
新增 |
5 |
688186 |
广大特材 |
4.40% |
14.41 |
468.64 |
4.82% |
-9.07 (-62.97%) |
6 |
601615 |
明阳智能 |
3.67% |
23.13 |
390.43 |
4.01% |
-6.95 (-30.05%) |
7 |
002028 |
思源电气 |
3.42% |
7.79 |
363.95 |
3.74% |
新增 |
8 |
688099 |
晶晨股份 |
3.28% |
4.14 |
348.72 |
3.58% |
新增 |
9 |
688018 |
乐鑫科技 |
3.27% |
2.69 |
348.62 |
3.58% |
新增 |
10 |
000988 |
华工科技 |
3.15% |
8.83 |
335.63 |
3.45% |
新增 |
11 |
688630 |
芯碁微装 |
3.11% |
3.94 |
331.08 |
3.40% |
--- |
12 |
688378 |
奥来德 |
3.01% |
6.49 |
320.44 |
3.29% |
--- |
13 |
688112 |
鼎阳科技 |
3.00% |
6.05 |
319.50 |
3.28% |
--- |
14 |
601890 |
亚星锚链 |
2.97% |
27.27 |
315.79 |
3.24% |
--- |
15 |
603986 |
兆易创新 |
2.90% |
2.91 |
309.19 |
3.18% |
--- |
16 |
000922 |
佳电股份 |
2.63% |
21.27 |
279.91 |
2.88% |
--- |
17 |
603699 |
纽威股份 |
2.62% |
18.72 |
278.55 |
2.86% |
--- |
18 |
300360 |
炬华科技 |
2.61% |
15.55 |
278.03 |
2.86% |
--- |
19 |
603556 |
海兴电力 |
2.60% |
10.96 |
276.63 |
2.84% |
--- |
20 |
688311 |
盟升电子 |
2.56% |
3.90 |
272.50 |
2.80% |
--- |
21 |
300604 |
长川科技 |
2.40% |
5.37 |
255.02 |
2.62% |
--- |
22 |
688066 |
航天宏图 |
2.08% |
3.64 |
221.76 |
2.28% |
--- |
23 |
300395 |
菲利华 |
2.05% |
4.44 |
218.45 |
2.24% |
--- |
24 |
688700 |
东威科技 |
2.01% |
2.15 |
214.30 |
2.20% |
--- |
25 |
002179 |
中航光电 |
1.96% |
4.59 |
208.16 |
2.14% |
--- |
26 |
688110 |
东芯股份 |
1.90% |
5.60 |
202.17 |
2.08% |
--- |
27 |
300416 |
苏试试验 |
1.79% |
8.85 |
190.81 |
1.96% |
--- |
28 |
688007 |
光峰科技 |
1.57% |
8.03 |
167.32 |
1.72% |
--- |
29 |
688385 |
复旦微电 |
1.29% |
2.74 |
137.46 |
1.41% |
--- |
30 |
688123 |
聚辰股份 |
1.25% |
2.47 |
132.75 |
1.36% |
--- |
31 |
600127 |
金健米业 |
0.99% |
14.90 |
105.64 |
1.09% |
--- |
32 |
000019 |
深粮控股 |
0.99% |
14.25 |
105.73 |
1.09% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
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 |
601615 |
明阳智能 |
6.06% |
30.08 |
677.10 |
6.41% |
0.00 (新增) |
2 |
688516 |
奥特维 |
6.06% |
3.70 |
676.78 |
6.41% |
0.00 (新增) |
3 |
688186 |
广大特材 |
6.01% |
23.48 |
670.98 |
6.36% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.95% |
28.39 |
664.33 |
6.29% |
0.00 (新增) |
5 |
600875 |
东方电气 |
5.91% |
34.82 |
660.19 |
6.25% |
0.00 (新增) |
6 |
603985 |
恒润股份 |
3.59% |
17.85 |
401.27 |
3.80% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
3.33% |
8.45 |
372.48 |
3.53% |
0.00 (新增) |
8 |
688630 |
芯碁微装 |
3.06% |
4.36 |
341.46 |
3.23% |
0.00 (新增) |
9 |
300815 |
玉禾田 |
3.05% |
20.34 |
340.36 |
3.22% |
0.00 (新增) |
10 |
002179 |
中航光电 |
3.02% |
6.24 |
337.46 |
3.20% |
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 |
601615 |
明阳智能 |
6.06% |
30.08 |
677.10 |
6.41% |
0.00 (新增) |
2 |
688516 |
奥特维 |
6.06% |
3.70 |
676.78 |
6.41% |
0.00 (新增) |
3 |
688186 |
广大特材 |
6.01% |
23.48 |
670.98 |
6.36% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
5.95% |
28.39 |
664.33 |
6.29% |
0.00 (新增) |
5 |
600875 |
东方电气 |
5.91% |
34.82 |
660.19 |
6.25% |
0.00 (新增) |
6 |
603985 |
恒润股份 |
3.59% |
17.85 |
401.27 |
3.80% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
3.33% |
8.45 |
372.48 |
3.53% |
0.00 (新增) |
8 |
688630 |
芯碁微装 |
3.06% |
4.36 |
341.46 |
3.23% |
0.00 (新增) |
9 |
300815 |
玉禾田 |
3.05% |
20.34 |
340.36 |
3.22% |
0.00 (新增) |
10 |
002179 |
中航光电 |
3.02% |
6.24 |
337.46 |
3.20% |
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 |
603606 |
东方电缆 |
6.12% |
6.06 |
411.05 |
6.51% |
1.43 (23.60%) |
2 |
600875 |
东方电气 |
5.93% |
18.97 |
398.75 |
6.32% |
新增 |
3 |
601615 |
明阳智能 |
5.81% |
15.45 |
390.27 |
6.18% |
-1.37 (-8.87%) |
4 |
002487 |
大金重工 |
5.75% |
9.35 |
386.81 |
6.13% |
-0.55 (-5.88%) |
5 |
300850 |
新强联 |
5.53% |
6.98 |
371.89 |
5.89% |
2.17 (31.09%) |
6 |
600150 |
中国船舶 |
5.12% |
15.44 |
344.00 |
5.45% |
新增 |
7 |
688439 |
振华风光 |
4.23% |
2.39 |
284.11 |
4.50% |
新增 |
8 |
603688 |
石英股份 |
4.20% |
2.15 |
282.34 |
4.47% |
新增 |
9 |
002049 |
紫光国微 |
3.92% |
2.00 |
263.64 |
4.18% |
-0.90 (-44.80%) |
10 |
300305 |
裕兴股份 |
3.29% |
14.95 |
221.41 |
3.51% |
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 |
603606 |
东方电缆 |
6.12% |
6.06 |
411.05 |
6.51% |
1.43 (23.60%) |
2 |
600875 |
东方电气 |
5.93% |
18.97 |
398.75 |
6.32% |
新增 |
3 |
601615 |
明阳智能 |
5.81% |
15.45 |
390.27 |
6.18% |
-1.37 (-8.87%) |
4 |
002487 |
大金重工 |
5.75% |
9.35 |
386.81 |
6.13% |
-0.55 (-5.88%) |
5 |
300850 |
新强联 |
5.53% |
6.98 |
371.89 |
5.89% |
2.17 (31.09%) |
6 |
600150 |
中国船舶 |
5.12% |
15.44 |
344.00 |
5.45% |
新增 |
7 |
688439 |
振华风光 |
4.23% |
2.39 |
284.11 |
4.50% |
新增 |
8 |
603688 |
石英股份 |
4.20% |
2.15 |
282.34 |
4.47% |
新增 |
9 |
002049 |
紫光国微 |
3.92% |
2.00 |
263.64 |
4.18% |
-0.90 (-44.80%) |
10 |
300305 |
裕兴股份 |
3.29% |
14.95 |
221.41 |
3.51% |
新增 |
11 |
688501 |
青达环保 |
3.04% |
7.89 |
204.01 |
3.23% |
--- |
12 |
688408 |
中信博 |
3.02% |
2.06 |
202.73 |
3.21% |
--- |
13 |
002897 |
意华股份 |
2.99% |
3.42 |
201.06 |
3.19% |
--- |
14 |
601890 |
亚星锚链 |
2.94% |
22.36 |
197.44 |
3.13% |
--- |
15 |
603985 |
恒润股份 |
2.93% |
7.98 |
197.11 |
3.12% |
--- |
16 |
600487 |
亨通光电 |
2.92% |
13.04 |
196.38 |
3.11% |
--- |
17 |
301155 |
海力风电 |
2.88% |
2.22 |
193.92 |
3.07% |
--- |
18 |
603063 |
禾望电气 |
2.84% |
6.85 |
190.98 |
3.03% |
--- |
19 |
605222 |
起帆电缆 |
2.56% |
6.32 |
172.16 |
2.73% |
--- |
20 |
688676 |
金盘科技 |
2.56% |
4.75 |
171.88 |
2.72% |
--- |
21 |
601865 |
福莱特 |
2.44% |
4.93 |
164.22 |
2.60% |
--- |
22 |
300718 |
长盛轴承 |
2.26% |
6.64 |
151.59 |
2.40% |
--- |
23 |
300443 |
金雷股份 |
2.11% |
3.52 |
141.79 |
2.25% |
--- |
24 |
688500 |
慧辰股份 |
2.04% |
5.78 |
137.10 |
2.17% |
--- |
25 |
002028 |
思源电气 |
1.93% |
3.40 |
129.95 |
2.06% |
--- |
26 |
688186 |
广大特材 |
1.90% |
5.24 |
127.47 |
2.02% |
--- |
27 |
300855 |
图南股份 |
1.49% |
2.14 |
100.13 |
1.59% |
--- |
28 |
688516 |
奥特维 |
0.98% |
0.33 |
65.77 |
1.04% |
--- |
29 |
001301 |
尚太科技 |
0.19% |
0.22 |
12.76 |
0.20% |
--- |
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 |
300850 |
新强联 |
6.17% |
4.81 |
423.76 |
6.53% |
新增 |
2 |
002049 |
紫光国微 |
6.07% |
2.90 |
417.02 |
6.43% |
1.09 (37.50%) |
3 |
002129 |
TCL中环 |
6.03% |
9.26 |
414.69 |
6.39% |
0.95 (10.25%) |
4 |
601615 |
明阳智能 |
5.91% |
16.82 |
405.87 |
6.26% |
3.76 (22.35%) |
5 |
002487 |
大金重工 |
5.77% |
9.90 |
396.89 |
6.12% |
5.71 (57.68%) |
6 |
600522 |
中天科技 |
5.52% |
16.88 |
379.29 |
5.85% |
1.54 (9.12%) |
7 |
603606 |
东方电缆 |
4.70% |
4.63 |
322.85 |
4.98% |
1.06 (22.89%) |
8 |
601689 |
拓普集团 |
4.55% |
4.24 |
312.91 |
4.82% |
-0.40 (-9.43%) |
9 |
601872 |
招商轮船 |
3.15% |
30.49 |
216.48 |
3.34% |
新增 |
10 |
600438 |
通威股份 |
2.97% |
4.34 |
203.81 |
3.14% |
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 |
300850 |
新强联 |
6.17% |
4.81 |
423.76 |
6.53% |
新增 |
2 |
002049 |
紫光国微 |
6.07% |
2.90 |
417.02 |
6.43% |
1.09 (37.50%) |
3 |
002129 |
TCL中环 |
6.03% |
9.26 |
414.69 |
6.39% |
0.95 (10.25%) |
4 |
601615 |
明阳智能 |
5.91% |
16.82 |
405.87 |
6.26% |
3.76 (22.35%) |
5 |
002487 |
大金重工 |
5.77% |
9.90 |
396.89 |
6.12% |
5.71 (57.68%) |
6 |
600522 |
中天科技 |
5.52% |
16.88 |
379.29 |
5.85% |
1.54 (9.12%) |
7 |
603606 |
东方电缆 |
4.70% |
4.63 |
322.85 |
4.98% |
1.06 (22.89%) |
8 |
601689 |
拓普集团 |
4.55% |
4.24 |
312.91 |
4.82% |
-0.40 (-9.43%) |
9 |
601872 |
招商轮船 |
3.15% |
30.49 |
216.48 |
3.34% |
新增 |
10 |
600438 |
通威股份 |
2.97% |
4.34 |
203.81 |
3.14% |
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 |
002129 |
TCL中环 |
5.98% |
8.31 |
489.66 |
6.41% |
新增 |
2 |
601615 |
明阳智能 |
5.40% |
13.06 |
441.43 |
5.78% |
-13.09 (-100.23%) |
3 |
600522 |
中天科技 |
4.33% |
15.34 |
354.35 |
4.64% |
-18.12 (-118.12%) |
4 |
002049 |
紫光国微 |
4.20% |
1.81 |
343.39 |
4.50% |
-1.02 (-56.35%) |
5 |
601689 |
拓普集团 |
3.88% |
4.64 |
317.51 |
4.16% |
新增 |
6 |
600399 |
抚顺特钢 |
3.79% |
17.31 |
309.85 |
4.06% |
新增 |
7 |
603606 |
东方电缆 |
3.34% |
3.57 |
273.46 |
3.58% |
新增 |
8 |
300360 |
炬华科技 |
3.16% |
19.37 |
258.40 |
3.38% |
新增 |
9 |
002472 |
双环传动 |
3.03% |
7.79 |
248.03 |
3.25% |
新增 |
10 |
002475 |
立讯精密 |
3.02% |
7.31 |
247.00 |
3.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.98% |
8.31 |
489.66 |
6.41% |
新增 |
2 |
601615 |
明阳智能 |
5.40% |
13.06 |
441.43 |
5.78% |
-13.09 (-100.23%) |
3 |
600522 |
中天科技 |
4.33% |
15.34 |
354.35 |
4.64% |
-18.12 (-118.12%) |
4 |
002049 |
紫光国微 |
4.20% |
1.81 |
343.39 |
4.50% |
-1.02 (-56.35%) |
5 |
601689 |
拓普集团 |
3.88% |
4.64 |
317.51 |
4.16% |
新增 |
6 |
600399 |
抚顺特钢 |
3.79% |
17.31 |
309.85 |
4.06% |
新增 |
7 |
603606 |
东方电缆 |
3.34% |
3.57 |
273.46 |
3.58% |
新增 |
8 |
300360 |
炬华科技 |
3.16% |
19.37 |
258.40 |
3.38% |
新增 |
9 |
002472 |
双环传动 |
3.03% |
7.79 |
248.03 |
3.25% |
新增 |
10 |
002475 |
立讯精密 |
3.02% |
7.31 |
247.00 |
3.23% |
新增 |
11 |
300447 |
全信股份 |
3.00% |
12.07 |
245.87 |
3.22% |
--- |
12 |
002466 |
天齐锂业 |
2.97% |
1.95 |
243.36 |
3.19% |
--- |
13 |
600312 |
平高电气 |
2.96% |
30.32 |
241.95 |
3.17% |
--- |
14 |
002756 |
永兴材料 |
2.96% |
1.59 |
242.01 |
3.17% |
--- |
15 |
002459 |
晶澳科技 |
2.94% |
3.05 |
240.92 |
3.15% |
--- |
16 |
300681 |
英搏尔 |
2.92% |
4.14 |
239.17 |
3.13% |
--- |
17 |
002132 |
恒星科技 |
2.89% |
32.58 |
236.49 |
3.10% |
--- |
18 |
000400 |
许继电气 |
2.89% |
12.32 |
236.54 |
3.10% |
--- |
19 |
002028 |
思源电气 |
2.80% |
6.43 |
229.29 |
3.00% |
--- |
20 |
601012 |
隆基绿能 |
2.66% |
3.27 |
217.88 |
2.85% |
--- |
21 |
002460 |
赣锋锂业 |
2.45% |
1.35 |
200.75 |
2.63% |
--- |
22 |
002025 |
航天电器 |
2.37% |
2.78 |
194.10 |
2.54% |
--- |
23 |
002487 |
大金重工 |
2.14% |
4.19 |
174.85 |
2.29% |
--- |
24 |
601611 |
中国核建 |
2.04% |
19.94 |
167.30 |
2.19% |
--- |
25 |
300586 |
美联新材 |
1.98% |
9.42 |
161.93 |
2.12% |
--- |
26 |
603612 |
索通发展 |
1.98% |
4.40 |
162.14 |
2.12% |
--- |
27 |
002245 |
蔚蓝锂芯 |
1.97% |
6.95 |
161.31 |
2.11% |
--- |
28 |
600348 |
华阳股份 |
1.60% |
8.48 |
131.10 |
1.72% |
--- |
29 |
688120 |
华海清科 |
1.56% |
0.51 |
127.70 |
1.67% |
--- |
30 |
601021 |
春秋航空 |
1.26% |
1.77 |
103.28 |
1.35% |
--- |
31 |
603218 |
日月股份 |
1.01% |
3.24 |
82.30 |
1.08% |
--- |
32 |
002192 |
融捷股份 |
1.01% |
0.54 |
83.00 |
1.09% |
--- |
33 |
300724 |
捷佳伟创 |
0.99% |
0.91 |
81.31 |
1.06% |
--- |
34 |
688223 |
晶科能源 |
0.92% |
5.07 |
75.63 |
0.99% |
--- |
35 |
688331 |
荣昌生物 |
0.14% |
0.27 |
11.39 |
0.15% |
--- |
36 |
688005 |
容百科技 |
0.12% |
0.08 |
9.95 |
0.13% |
--- |
37 |
688279 |
峰岹科技 |
0.11% |
0.14 |
9.27 |
0.12% |
--- |
38 |
688349 |
三一重能 |
0.09% |
0.19 |
6.99 |
0.09% |
--- |
39 |
688047 |
龙芯中科 |
0.07% |
0.07 |
6.08 |
0.08% |
--- |
40 |
688225 |
亚信安全 |
0.05% |
0.19 |
4.02 |
0.05% |
--- |
41 |
688283 |
坤恒顺维 |
0.05% |
0.09 |
4.23 |
0.06% |
--- |
42 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
43 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
44 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
45 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
46 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.19 |
0.02% |
--- |
48 |
301216 |
万凯新材 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
49 |
301148 |
嘉戎技术 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
50 |
301236 |
软通动力 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
51 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
52 |
301258 |
富士莱 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
53 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
54 |
301268 |
铭利达 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
55 |
301288 |
清研环境 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
58 |
301162 |
国能日新 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
59 |
301158 |
德石股份 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
60 |
301150 |
中一科技 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
61 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
62 |
301102 |
兆讯传媒 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
63 |
301135 |
瑞德智能 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
64 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
65 |
301109 |
军信股份 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
66 |
301130 |
西点药业 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
67 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
68 |
301120 |
新特电气 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
4.82% |
1.19 |
676.75 |
5.22% |
新增 |
2 |
002459 |
晶澳科技 |
4.56% |
8.14 |
640.46 |
4.94% |
新增 |
3 |
601865 |
福莱特 |
4.27% |
13.34 |
600.30 |
4.63% |
新增 |
4 |
688599 |
天合光能 |
4.19% |
10.00 |
588.81 |
4.54% |
新增 |
5 |
601615 |
明阳智能 |
4.13% |
26.15 |
579.75 |
4.47% |
新增 |
6 |
002049 |
紫光国微 |
4.12% |
2.83 |
578.85 |
4.46% |
新增 |
7 |
600522 |
中天科技 |
4.05% |
33.46 |
568.82 |
4.38% |
新增 |
8 |
002487 |
大金重工 |
4.03% |
18.06 |
565.28 |
4.36% |
新增 |
9 |
300035 |
中科电气 |
3.98% |
17.58 |
558.34 |
4.30% |
新增 |
10 |
603659 |
璞泰来 |
3.72% |
3.72 |
522.81 |
4.03% |
-0.34 (-9.14%) |
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 |
300769 |
德方纳米 |
4.82% |
1.19 |
676.75 |
5.22% |
新增 |
2 |
002459 |
晶澳科技 |
4.56% |
8.14 |
640.46 |
4.94% |
新增 |
3 |
601865 |
福莱特 |
4.27% |
13.34 |
600.30 |
4.63% |
新增 |
4 |
688599 |
天合光能 |
4.19% |
10.00 |
588.81 |
4.54% |
新增 |
5 |
601615 |
明阳智能 |
4.13% |
26.15 |
579.75 |
4.47% |
新增 |
6 |
002049 |
紫光国微 |
4.12% |
2.83 |
578.85 |
4.46% |
新增 |
7 |
600522 |
中天科技 |
4.05% |
33.46 |
568.82 |
4.38% |
新增 |
8 |
002487 |
大金重工 |
4.03% |
18.06 |
565.28 |
4.36% |
新增 |
9 |
300035 |
中科电气 |
3.98% |
17.58 |
558.34 |
4.30% |
新增 |
10 |
603659 |
璞泰来 |
3.72% |
3.72 |
522.81 |
4.03% |
-0.34 (-9.14%) |
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 |
300750 |
宁德时代 |
5.66% |
1.76 |
1034.88 |
6.00% |
新增 |
2 |
603799 |
华友钴业 |
4.85% |
8.03 |
885.98 |
5.13% |
-0.52 (-6.47%) |
3 |
601012 |
隆基股份 |
4.85% |
10.29 |
887.00 |
5.14% |
新增 |
4 |
002709 |
天赐材料 |
3.88% |
6.19 |
709.68 |
4.11% |
-0.50 (-8.08%) |
5 |
603806 |
福斯特 |
3.72% |
5.21 |
680.17 |
3.94% |
新增 |
6 |
603659 |
璞泰来 |
3.57% |
4.06 |
652.08 |
3.78% |
-1.12 (-27.59%) |
7 |
300014 |
亿纬锂能 |
3.14% |
4.86 |
574.36 |
3.33% |
新增 |
8 |
688598 |
金博股份 |
3.13% |
1.61 |
572.15 |
3.32% |
新增 |
9 |
600111 |
北方稀土 |
3.02% |
12.05 |
551.75 |
3.20% |
-6.86 (-56.94%) |
10 |
300820 |
英杰电气 |
3.02% |
6.15 |
552.88 |
3.20% |
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 |
300750 |
宁德时代 |
5.66% |
1.76 |
1034.88 |
6.00% |
新增 |
2 |
603799 |
华友钴业 |
4.85% |
8.03 |
885.98 |
5.13% |
-0.52 (-6.47%) |
3 |
601012 |
隆基股份 |
4.85% |
10.29 |
887.00 |
5.14% |
新增 |
4 |
002709 |
天赐材料 |
3.88% |
6.19 |
709.68 |
4.11% |
-0.50 (-8.08%) |
5 |
603806 |
福斯特 |
3.72% |
5.21 |
680.17 |
3.94% |
新增 |
6 |
603659 |
璞泰来 |
3.57% |
4.06 |
652.08 |
3.78% |
-1.12 (-27.59%) |
7 |
300014 |
亿纬锂能 |
3.14% |
4.86 |
574.36 |
3.33% |
新增 |
8 |
688598 |
金博股份 |
3.13% |
1.61 |
572.15 |
3.32% |
新增 |
9 |
600111 |
北方稀土 |
3.02% |
12.05 |
551.75 |
3.20% |
-6.86 (-56.94%) |
10 |
300820 |
英杰电气 |
3.02% |
6.15 |
552.88 |
3.20% |
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 |
002709 |
天赐材料 |
6.50% |
6.69 |
1017.68 |
6.97% |
6.31 (94.28%) |
2 |
002812 |
恩捷股份 |
5.81% |
3.25 |
910.39 |
6.23% |
新增 |
3 |
603659 |
璞泰来 |
5.69% |
5.18 |
890.96 |
6.10% |
新增 |
4 |
603799 |
华友钴业 |
5.64% |
8.55 |
884.25 |
6.05% |
8.41 (98.36%) |
5 |
600111 |
北方稀土 |
5.34% |
18.91 |
837.01 |
5.73% |
-23.32 (-123.36%) |
6 |
002460 |
赣锋锂业 |
5.24% |
5.04 |
821.22 |
5.62% |
4.55 (90.28%) |
7 |
002049 |
紫光国微 |
3.21% |
2.43 |
502.52 |
3.44% |
新增 |
8 |
688599 |
天合光能 |
3.20% |
9.35 |
500.86 |
3.43% |
新增 |
9 |
000733 |
振华科技 |
3.10% |
4.84 |
485.06 |
3.32% |
新增 |
10 |
601126 |
四方股份 |
3.05% |
26.16 |
478.47 |
3.28% |
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 |
002709 |
天赐材料 |
6.50% |
6.69 |
1017.68 |
6.97% |
6.31 (94.28%) |
2 |
002812 |
恩捷股份 |
5.81% |
3.25 |
910.39 |
6.23% |
新增 |
3 |
603659 |
璞泰来 |
5.69% |
5.18 |
890.96 |
6.10% |
新增 |
4 |
603799 |
华友钴业 |
5.64% |
8.55 |
884.25 |
6.05% |
8.41 (98.36%) |
5 |
600111 |
北方稀土 |
5.34% |
18.91 |
837.01 |
5.73% |
-23.32 (-123.36%) |
6 |
002460 |
赣锋锂业 |
5.24% |
5.04 |
821.22 |
5.62% |
4.55 (90.28%) |
7 |
002049 |
紫光国微 |
3.21% |
2.43 |
502.52 |
3.44% |
新增 |
8 |
688599 |
天合光能 |
3.20% |
9.35 |
500.86 |
3.43% |
新增 |
9 |
000733 |
振华科技 |
3.10% |
4.84 |
485.06 |
3.32% |
新增 |
10 |
601126 |
四方股份 |
3.05% |
26.16 |
478.47 |
3.28% |
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 |
600111 |
北方稀土 |
5.36% |
42.23 |
874.16 |
5.81% |
-9.20 (-21.79%) |
2 |
688390 |
固德威 |
4.40% |
2.15 |
716.83 |
4.76% |
0.41 (18.97%) |
3 |
000933 |
神火股份 |
4.18% |
72.02 |
680.55 |
4.52% |
27.26 (37.85%) |
4 |
603501 |
韦尔股份 |
4.17% |
2.11 |
679.00 |
4.51% |
新增 |
5 |
600219 |
南山铝业 |
3.62% |
164.02 |
590.47 |
3.92% |
新增 |
6 |
601899 |
紫金矿业 |
3.57% |
60.02 |
581.59 |
3.86% |
新增 |
7 |
000807 |
云铝股份 |
3.23% |
44.23 |
526.34 |
3.50% |
新增 |
8 |
300496 |
中科创达 |
2.97% |
3.08 |
483.75 |
3.21% |
新增 |
9 |
000963 |
华东医药 |
2.81% |
9.95 |
457.71 |
3.04% |
-12.34 (-124.05%) |
10 |
600549 |
厦门钨业 |
2.76% |
21.59 |
449.72 |
2.99% |
-19.48 (-90.23%) |
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 |
600111 |
北方稀土 |
5.36% |
42.23 |
874.16 |
5.81% |
-9.20 (-21.79%) |
2 |
688390 |
固德威 |
4.40% |
2.15 |
716.83 |
4.76% |
0.41 (18.97%) |
3 |
000933 |
神火股份 |
4.18% |
72.02 |
680.55 |
4.52% |
27.26 (37.85%) |
4 |
603501 |
韦尔股份 |
4.17% |
2.11 |
679.00 |
4.51% |
新增 |
5 |
600219 |
南山铝业 |
3.62% |
164.02 |
590.47 |
3.92% |
新增 |
6 |
601899 |
紫金矿业 |
3.57% |
60.02 |
581.59 |
3.86% |
新增 |
7 |
000807 |
云铝股份 |
3.23% |
44.23 |
526.34 |
3.50% |
新增 |
8 |
300496 |
中科创达 |
2.97% |
3.08 |
483.75 |
3.21% |
新增 |
9 |
000963 |
华东医药 |
2.81% |
9.95 |
457.71 |
3.04% |
-12.34 (-124.05%) |
10 |
600549 |
厦门钨业 |
2.76% |
21.59 |
449.72 |
2.99% |
-19.48 (-90.23%) |
11 |
600985 |
淮北矿业 |
2.47% |
32.96 |
402.44 |
2.67% |
--- |
12 |
600392 |
盛和资源 |
2.32% |
21.81 |
378.62 |
2.52% |
--- |
13 |
603993 |
洛阳钼业 |
2.20% |
69.50 |
358.62 |
2.38% |
--- |
14 |
000831 |
五矿稀土 |
1.97% |
16.59 |
320.19 |
2.13% |
--- |
15 |
300613 |
富瀚微 |
1.62% |
1.69 |
264.12 |
1.76% |
--- |
16 |
600010 |
包钢股份 |
1.57% |
164.63 |
255.18 |
1.70% |
--- |
17 |
300316 |
晶盛机电 |
1.57% |
5.05 |
255.03 |
1.69% |
--- |
18 |
600259 |
广晟有色 |
1.53% |
7.37 |
249.18 |
1.66% |
--- |
19 |
601168 |
西部矿业 |
1.53% |
20.83 |
248.50 |
1.65% |
--- |
20 |
601388 |
怡球资源 |
1.47% |
75.30 |
240.21 |
1.60% |
--- |
21 |
601689 |
拓普集团 |
1.39% |
6.04 |
226.21 |
1.50% |
--- |
22 |
002036 |
联创电子 |
1.28% |
15.92 |
209.35 |
1.39% |
--- |
23 |
601225 |
陕西煤业 |
1.26% |
17.32 |
205.24 |
1.36% |
--- |
24 |
300035 |
中科电气 |
1.26% |
8.39 |
205.14 |
1.36% |
--- |
25 |
601088 |
中国神华 |
1.25% |
10.42 |
203.40 |
1.35% |
--- |
26 |
600893 |
航发动力 |
1.13% |
3.45 |
183.51 |
1.22% |
--- |
27 |
603612 |
索通发展 |
1.09% |
9.92 |
178.33 |
1.18% |
--- |
28 |
600104 |
上汽集团 |
1.00% |
7.38 |
162.14 |
1.08% |
--- |
29 |
601628 |
中国人寿 |
0.98% |
4.69 |
158.94 |
1.06% |
--- |
30 |
600711 |
盛屯矿业 |
0.95% |
21.60 |
154.01 |
1.02% |
--- |
31 |
601336 |
新华保险 |
0.92% |
3.26 |
149.67 |
0.99% |
--- |
32 |
600460 |
士兰微 |
0.89% |
2.58 |
145.38 |
0.97% |
--- |
33 |
002585 |
双星新材 |
0.87% |
7.05 |
141.92 |
0.94% |
--- |
34 |
000612 |
焦作万方 |
0.79% |
18.14 |
128.61 |
0.85% |
--- |
35 |
688536 |
思瑞浦 |
0.75% |
0.22 |
121.44 |
0.81% |
--- |
36 |
000550 |
江铃汽车 |
0.74% |
5.16 |
120.84 |
0.80% |
--- |
37 |
600908 |
无锡银行 |
0.72% |
20.21 |
117.22 |
0.78% |
--- |
38 |
603330 |
上海天洋 |
0.71% |
3.81 |
115.44 |
0.77% |
--- |
39 |
300896 |
爱美客 |
0.66% |
0.14 |
106.89 |
0.71% |
--- |
40 |
300724 |
捷佳伟创 |
0.64% |
0.90 |
104.41 |
0.69% |
--- |
41 |
000932 |
华菱钢铁 |
0.63% |
15.50 |
102.30 |
0.68% |
--- |
42 |
002906 |
华阳集团 |
0.61% |
3.13 |
98.85 |
0.66% |
--- |
43 |
002258 |
利尔化学 |
0.56% |
3.56 |
91.85 |
0.61% |
--- |
44 |
002080 |
中材科技 |
0.55% |
3.45 |
90.29 |
0.60% |
--- |
45 |
300567 |
精测电子 |
0.54% |
1.42 |
87.19 |
0.58% |
--- |
46 |
002756 |
永兴材料 |
0.54% |
1.49 |
88.49 |
0.59% |
--- |
47 |
688017 |
绿的谐波 |
0.53% |
0.61 |
85.80 |
0.57% |
--- |
48 |
600346 |
恒力石化 |
0.50% |
3.09 |
81.08 |
0.54% |
--- |
49 |
601238 |
广汽集团 |
0.50% |
6.30 |
81.58 |
0.54% |
--- |
50 |
300073 |
当升科技 |
0.47% |
1.35 |
75.86 |
0.50% |
--- |
51 |
300373 |
扬杰科技 |
0.47% |
1.27 |
76.89 |
0.51% |
--- |
52 |
605338 |
巴比食品 |
0.43% |
2.15 |
69.51 |
0.46% |
--- |
53 |
300450 |
先导智能 |
0.42% |
1.14 |
68.32 |
0.45% |
--- |
54 |
002759 |
天际股份 |
0.41% |
1.81 |
67.24 |
0.45% |
--- |
55 |
600733 |
北汽蓝谷 |
0.38% |
4.54 |
61.20 |
0.41% |
--- |
56 |
002460 |
赣锋锂业 |
0.36% |
0.49 |
59.33 |
0.39% |
--- |
57 |
002129 |
中环股份 |
0.31% |
1.29 |
49.79 |
0.33% |
--- |
58 |
300751 |
迈为股份 |
0.30% |
0.11 |
49.11 |
0.33% |
--- |
59 |
600406 |
国电南瑞 |
0.29% |
2.06 |
47.97 |
0.32% |
--- |
60 |
603040 |
新坐标 |
0.28% |
2.30 |
46.43 |
0.31% |
--- |
61 |
000961 |
中南建设 |
0.28% |
7.57 |
44.81 |
0.30% |
--- |
62 |
300274 |
阳光电源 |
0.25% |
0.35 |
40.27 |
0.27% |
--- |
63 |
002709 |
天赐材料 |
0.25% |
0.38 |
40.82 |
0.27% |
--- |
64 |
688690 |
纳微科技 |
0.25% |
0.35 |
40.87 |
0.27% |
--- |
65 |
300568 |
星源材质 |
0.24% |
0.96 |
39.70 |
0.26% |
--- |
66 |
300059 |
东方财富 |
0.24% |
1.20 |
39.35 |
0.26% |
--- |
67 |
603596 |
伯特利 |
0.23% |
1.03 |
36.82 |
0.24% |
--- |
68 |
300014 |
亿纬锂能 |
0.22% |
0.35 |
36.38 |
0.24% |
--- |
69 |
300957 |
贝泰妮 |
0.22% |
0.14 |
36.55 |
0.24% |
--- |
70 |
603713 |
密尔克卫 |
0.22% |
0.33 |
35.63 |
0.24% |
--- |
71 |
601799 |
星宇股份 |
0.22% |
0.16 |
36.12 |
0.24% |
--- |
72 |
688613 |
奥精医疗 |
0.20% |
0.36 |
32.50 |
0.22% |
--- |
73 |
002245 |
蔚蓝锂芯 |
0.19% |
1.54 |
30.34 |
0.20% |
--- |
74 |
603806 |
福斯特 |
0.19% |
0.30 |
31.54 |
0.21% |
--- |
75 |
000768 |
中航西飞 |
0.19% |
1.16 |
30.48 |
0.20% |
--- |
76 |
600660 |
福耀玻璃 |
0.18% |
0.53 |
29.60 |
0.20% |
--- |
77 |
002139 |
拓邦股份 |
0.18% |
1.65 |
29.68 |
0.20% |
--- |
78 |
301015 |
百洋医药 |
0.18% |
0.53 |
28.68 |
0.19% |
--- |
79 |
300986 |
志特新材 |
0.17% |
0.71 |
28.06 |
0.19% |
--- |
80 |
601012 |
隆基股份 |
0.16% |
0.29 |
26.12 |
0.17% |
--- |
81 |
300973 |
立高食品 |
0.16% |
0.17 |
25.77 |
0.17% |
--- |
82 |
600328 |
中盐化工 |
0.16% |
1.85 |
25.84 |
0.17% |
--- |
83 |
000630 |
铜陵有色 |
0.15% |
9.15 |
24.89 |
0.17% |
--- |
84 |
300910 |
瑞丰新材 |
0.15% |
0.23 |
24.34 |
0.16% |
--- |
85 |
002466 |
天齐锂业 |
0.15% |
0.40 |
24.81 |
0.16% |
--- |
86 |
300390 |
天华超净 |
0.15% |
0.52 |
24.98 |
0.17% |
--- |
87 |
301002 |
崧盛股份 |
0.15% |
0.32 |
25.14 |
0.17% |
--- |
88 |
688083 |
中望软件 |
0.15% |
0.04 |
24.25 |
0.16% |
--- |
89 |
688076 |
诺泰生物 |
0.14% |
0.33 |
22.31 |
0.15% |
--- |
90 |
000877 |
天山股份 |
0.13% |
1.63 |
21.24 |
0.14% |
--- |
91 |
603686 |
龙马环卫 |
0.13% |
1.42 |
21.61 |
0.14% |
--- |
92 |
002459 |
晶澳科技 |
0.13% |
0.44 |
21.56 |
0.14% |
--- |
93 |
300982 |
苏文电能 |
0.13% |
0.37 |
20.52 |
0.14% |
--- |
94 |
600519 |
贵州茅台 |
0.13% |
0.01 |
20.57 |
0.14% |
--- |
95 |
688216 |
气派科技 |
0.12% |
0.30 |
19.83 |
0.13% |
--- |
96 |
603601 |
再升科技 |
0.12% |
1.72 |
19.90 |
0.13% |
--- |
97 |
000661 |
长春高新 |
0.12% |
0.05 |
19.35 |
0.13% |
--- |
98 |
600438 |
通威股份 |
0.11% |
0.41 |
17.74 |
0.12% |
--- |
99 |
600089 |
特变电工 |
0.11% |
1.43 |
18.38 |
0.12% |
--- |
100 |
300382 |
斯莱克 |
0.11% |
1.19 |
17.81 |
0.12% |
--- |
101 |
002025 |
航天电器 |
0.11% |
0.35 |
17.56 |
0.12% |
--- |
102 |
002367 |
康力电梯 |
0.11% |
1.94 |
17.34 |
0.12% |
--- |
103 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.11% |
--- |
104 |
603799 |
华友钴业 |
0.10% |
0.14 |
15.99 |
0.11% |
--- |
105 |
002028 |
思源电气 |
0.09% |
0.45 |
13.86 |
0.09% |
--- |
106 |
603960 |
克来机电 |
0.08% |
0.37 |
12.25 |
0.08% |
--- |
107 |
301016 |
雷尔伟 |
0.08% |
0.31 |
13.08 |
0.09% |
--- |
108 |
688276 |
百克生物 |
0.08% |
0.12 |
12.33 |
0.08% |
--- |
109 |
002541 |
鸿路钢构 |
0.08% |
0.21 |
12.25 |
0.08% |
--- |
110 |
688161 |
威高骨科 |
0.06% |
0.11 |
9.06 |
0.06% |
--- |
111 |
688686 |
奥普特 |
0.06% |
0.02 |
9.02 |
0.06% |
--- |
112 |
605288 |
凯迪股份 |
0.05% |
0.08 |
8.36 |
0.06% |
--- |
113 |
601666 |
平煤股份 |
0.05% |
1.08 |
7.68 |
0.05% |
--- |
114 |
300037 |
新宙邦 |
0.05% |
0.08 |
8.01 |
0.05% |
--- |
115 |
605358 |
立昂微 |
0.05% |
0.07 |
8.01 |
0.05% |
--- |
116 |
688367 |
工大高科 |
0.05% |
0.38 |
8.20 |
0.05% |
--- |
117 |
688092 |
爱科科技 |
0.04% |
0.20 |
6.62 |
0.04% |
--- |
118 |
301018 |
申菱环境 |
0.04% |
0.82 |
6.82 |
0.05% |
--- |
119 |
688533 |
上声电子 |
0.04% |
0.36 |
6.97 |
0.05% |
--- |
120 |
301020 |
密封科技 |
0.03% |
0.45 |
4.75 |
0.03% |
--- |
121 |
688316 |
青云科技 |
0.03% |
0.08 |
5.36 |
0.04% |
--- |
122 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
4.80 |
0.03% |
--- |
123 |
688395 |
正弦电气 |
0.02% |
0.17 |
3.73 |
0.02% |
--- |
124 |
688565 |
力源科技 |
0.02% |
0.25 |
3.48 |
0.02% |
--- |
125 |
605009 |
豪悦护理 |
0.02% |
0.05 |
3.92 |
0.03% |
--- |
126 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
127 |
300966 |
共同药业 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
128 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
129 |
300963 |
中洲特材 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
130 |
300962 |
中金辐照 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
131 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
132 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
133 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
134 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
135 |
300952 |
恒辉安防 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
136 |
300950 |
德固特 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
137 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
138 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
139 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
140 |
300941 |
创识科技 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
141 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
142 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
143 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
144 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
145 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
146 |
688680 |
海优新材 |
0.01% |
0.01 |
2.03 |
0.01% |
--- |
147 |
300968 |
格林精密 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
148 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
149 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
150 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
151 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
152 |
300998 |
宁波方正 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
153 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
154 |
605162 |
新中港 |
0.01% |
0.17 |
1.03 |
0.01% |
--- |
155 |
301011 |
华立科技 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
156 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
157 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
158 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
159 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
301012 |
扬电科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
164 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
166 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
168 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
170 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.61 |
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 |
600111 |
北方稀土 |
5.82% |
51.43 |
983.34 |
6.17% |
新增 |
2 |
000963 |
华东医药 |
4.86% |
22.29 |
821.98 |
5.16% |
新增 |
3 |
600392 |
盛和资源 |
4.83% |
46.81 |
815.83 |
5.12% |
新增 |
4 |
600549 |
厦门钨业 |
4.46% |
41.07 |
753.22 |
4.73% |
新增 |
5 |
000831 |
五矿稀土 |
3.52% |
33.18 |
595.25 |
3.73% |
新增 |
6 |
300724 |
捷佳伟创 |
2.88% |
4.50 |
487.49 |
3.06% |
新增 |
7 |
000933 |
神火股份 |
2.52% |
44.76 |
425.18 |
2.67% |
32.76 (73.20%) |
8 |
688005 |
容百科技 |
2.44% |
7.22 |
412.59 |
2.59% |
6.15 (85.22%) |
9 |
002340 |
格林美 |
2.39% |
47.14 |
403.52 |
2.53% |
-8.18 (-17.35%) |
10 |
688390 |
固德威 |
2.13% |
1.74 |
360.10 |
2.26% |
1.54 (88.44%) |
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 |
600111 |
北方稀土 |
5.82% |
51.43 |
983.34 |
6.17% |
新增 |
2 |
000963 |
华东医药 |
4.86% |
22.29 |
821.98 |
5.16% |
新增 |
3 |
600392 |
盛和资源 |
4.83% |
46.81 |
815.83 |
5.12% |
新增 |
4 |
600549 |
厦门钨业 |
4.46% |
41.07 |
753.22 |
4.73% |
新增 |
5 |
000831 |
五矿稀土 |
3.52% |
33.18 |
595.25 |
3.73% |
新增 |
6 |
300724 |
捷佳伟创 |
2.88% |
4.50 |
487.49 |
3.06% |
新增 |
7 |
000933 |
神火股份 |
2.52% |
44.76 |
425.18 |
2.67% |
32.76 (73.20%) |
8 |
688005 |
容百科技 |
2.44% |
7.22 |
412.59 |
2.59% |
6.15 (85.22%) |
9 |
002340 |
格林美 |
2.39% |
47.14 |
403.52 |
2.53% |
-8.18 (-17.35%) |
10 |
688390 |
固德威 |
2.13% |
1.74 |
360.10 |
2.26% |
1.54 (88.44%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.93% |
13.86 |
1098.81 |
6.33% |
新增 |
2 |
002460 |
赣锋锂业 |
4.62% |
8.45 |
855.14 |
4.93% |
新增 |
3 |
300450 |
先导智能 |
4.54% |
10.01 |
840.74 |
4.85% |
新增 |
4 |
000625 |
长安汽车 |
4.45% |
37.72 |
825.31 |
4.76% |
新增 |
5 |
603993 |
洛阳钼业 |
3.38% |
100.31 |
626.94 |
3.61% |
新增 |
6 |
300823 |
建科机械 |
3.23% |
20.74 |
598.56 |
3.45% |
-10.68 (-51.49%) |
7 |
002025 |
航天电器 |
3.16% |
8.98 |
585.32 |
3.37% |
0.20 (2.23%) |
8 |
300567 |
精测电子 |
2.94% |
9.91 |
544.46 |
3.14% |
新增 |
9 |
002056 |
横店东磁 |
2.92% |
35.63 |
541.22 |
3.12% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
2.81% |
13.24 |
519.93 |
3.00% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.93% |
13.86 |
1098.81 |
6.33% |
新增 |
2 |
002460 |
赣锋锂业 |
4.62% |
8.45 |
855.14 |
4.93% |
新增 |
3 |
300450 |
先导智能 |
4.54% |
10.01 |
840.74 |
4.85% |
新增 |
4 |
000625 |
长安汽车 |
4.45% |
37.72 |
825.31 |
4.76% |
新增 |
5 |
603993 |
洛阳钼业 |
3.38% |
100.31 |
626.94 |
3.61% |
新增 |
6 |
300823 |
建科机械 |
3.23% |
20.74 |
598.56 |
3.45% |
-10.68 (-51.49%) |
7 |
002025 |
航天电器 |
3.16% |
8.98 |
585.32 |
3.37% |
0.20 (2.23%) |
8 |
300567 |
精测电子 |
2.94% |
9.91 |
544.46 |
3.14% |
新增 |
9 |
002056 |
横店东磁 |
2.92% |
35.63 |
541.22 |
3.12% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
2.81% |
13.24 |
519.93 |
3.00% |
新增 |
11 |
601633 |
长城汽车 |
2.57% |
12.61 |
476.78 |
2.75% |
--- |
12 |
603583 |
捷昌驱动 |
2.49% |
5.98 |
461.65 |
2.66% |
--- |
13 |
300613 |
富瀚微 |
2.44% |
3.75 |
451.95 |
2.61% |
--- |
14 |
600438 |
通威股份 |
2.30% |
11.08 |
425.92 |
2.46% |
--- |
15 |
000155 |
川能动力 |
2.26% |
50.40 |
418.32 |
2.41% |
--- |
16 |
000547 |
航天发展 |
2.21% |
14.92 |
410.30 |
2.37% |
--- |
17 |
601689 |
拓普集团 |
2.15% |
10.38 |
399.04 |
2.30% |
--- |
18 |
002340 |
格林美 |
2.09% |
55.32 |
386.69 |
2.23% |
--- |
19 |
601238 |
广汽集团 |
2.04% |
28.41 |
377.57 |
2.18% |
--- |
20 |
300390 |
天华超净 |
2.01% |
15.12 |
371.95 |
2.14% |
--- |
21 |
300448 |
浩云科技 |
1.98% |
41.56 |
366.56 |
2.11% |
--- |
22 |
300035 |
中科电气 |
1.58% |
23.84 |
292.04 |
1.68% |
--- |
23 |
688023 |
安恒信息 |
1.50% |
1.07 |
277.34 |
1.60% |
--- |
24 |
002493 |
荣盛石化 |
1.45% |
9.70 |
267.88 |
1.54% |
--- |
25 |
601233 |
桐昆股份 |
1.33% |
11.96 |
246.26 |
1.42% |
--- |
26 |
300059 |
东方财富 |
1.31% |
7.80 |
241.80 |
1.39% |
--- |
27 |
300224 |
正海磁材 |
1.30% |
19.27 |
241.07 |
1.39% |
--- |
28 |
603960 |
克来机电 |
1.28% |
5.07 |
238.04 |
1.37% |
--- |
29 |
002240 |
盛新锂能 |
1.22% |
9.27 |
226.56 |
1.31% |
--- |
30 |
002920 |
德赛西威 |
1.07% |
2.35 |
197.73 |
1.14% |
--- |
31 |
002368 |
太极股份 |
1.06% |
7.49 |
195.56 |
1.13% |
--- |
32 |
600110 |
诺德股份 |
1.02% |
20.45 |
189.16 |
1.09% |
--- |
33 |
600742 |
一汽富维 |
0.98% |
18.16 |
182.33 |
1.05% |
--- |
34 |
600967 |
内蒙一机 |
0.96% |
14.59 |
177.41 |
1.02% |
--- |
35 |
000878 |
云南铜业 |
0.78% |
9.99 |
144.56 |
0.83% |
--- |
36 |
600038 |
中直股份 |
0.77% |
2.28 |
142.98 |
0.82% |
--- |
37 |
300763 |
锦浪科技 |
0.72% |
0.90 |
133.65 |
0.77% |
--- |
38 |
600660 |
福耀玻璃 |
0.68% |
2.63 |
126.37 |
0.73% |
--- |
39 |
603713 |
密尔克卫 |
0.61% |
0.86 |
112.65 |
0.65% |
--- |
40 |
688008 |
澜起科技 |
0.59% |
1.32 |
109.02 |
0.63% |
--- |
41 |
601878 |
浙商证券 |
0.53% |
6.45 |
98.69 |
0.57% |
--- |
42 |
000933 |
神火股份 |
0.52% |
12.00 |
95.73 |
0.55% |
--- |
43 |
300618 |
寒锐钴业 |
0.52% |
1.01 |
95.86 |
0.55% |
--- |
44 |
601899 |
紫金矿业 |
0.49% |
9.80 |
91.04 |
0.52% |
--- |
45 |
601009 |
南京银行 |
0.49% |
11.34 |
91.63 |
0.53% |
--- |
46 |
002738 |
中矿资源 |
0.46% |
3.22 |
85.23 |
0.49% |
--- |
47 |
605338 |
巴比食品 |
0.44% |
2.15 |
81.18 |
0.47% |
--- |
48 |
002367 |
康力电梯 |
0.40% |
7.53 |
74.02 |
0.43% |
--- |
49 |
688005 |
容百科技 |
0.30% |
1.07 |
55.00 |
0.32% |
--- |
50 |
300041 |
回天新材 |
0.29% |
3.76 |
53.73 |
0.31% |
--- |
51 |
000869 |
张裕A |
0.29% |
1.23 |
53.63 |
0.31% |
--- |
52 |
000002 |
万科A |
0.28% |
1.79 |
51.37 |
0.30% |
--- |
53 |
688390 |
固德威 |
0.26% |
0.20 |
47.82 |
0.28% |
--- |
54 |
600893 |
航发动力 |
0.25% |
0.78 |
46.29 |
0.27% |
--- |
55 |
603489 |
八方股份 |
0.24% |
0.23 |
43.77 |
0.25% |
--- |
56 |
688063 |
派能科技 |
0.18% |
0.13 |
33.31 |
0.19% |
--- |
57 |
300896 |
爱美客 |
0.17% |
0.05 |
31.39 |
0.18% |
--- |
58 |
300014 |
亿纬锂能 |
0.15% |
0.35 |
28.52 |
0.16% |
--- |
59 |
601012 |
隆基股份 |
0.14% |
0.28 |
25.82 |
0.15% |
--- |
60 |
002352 |
顺丰控股 |
0.12% |
0.25 |
22.06 |
0.13% |
--- |
61 |
688599 |
天合光能 |
0.11% |
0.90 |
20.84 |
0.12% |
--- |
62 |
300903 |
科翔股份 |
0.11% |
0.48 |
20.19 |
0.12% |
--- |
63 |
600519 |
贵州茅台 |
0.11% |
0.01 |
19.98 |
0.12% |
--- |
64 |
688686 |
奥普特 |
0.10% |
0.08 |
17.67 |
0.10% |
--- |
65 |
300902 |
国安达 |
0.10% |
0.55 |
17.79 |
0.10% |
--- |
66 |
688608 |
恒玄科技 |
0.10% |
0.05 |
18.11 |
0.10% |
--- |
67 |
688388 |
嘉元科技 |
0.10% |
0.20 |
17.63 |
0.10% |
--- |
68 |
600885 |
宏发股份 |
0.09% |
0.30 |
16.27 |
0.09% |
--- |
69 |
300909 |
汇创达 |
0.09% |
0.32 |
16.43 |
0.09% |
--- |
70 |
688301 |
奕瑞科技 |
0.09% |
0.10 |
15.80 |
0.09% |
--- |
71 |
300347 |
泰格医药 |
0.09% |
0.10 |
16.16 |
0.09% |
--- |
72 |
603997 |
继峰股份 |
0.09% |
2.21 |
16.66 |
0.10% |
--- |
73 |
000100 |
TCL科技 |
0.08% |
2.10 |
14.87 |
0.09% |
--- |
74 |
300910 |
瑞丰新材 |
0.08% |
0.23 |
14.42 |
0.08% |
--- |
75 |
002050 |
三花智控 |
0.08% |
0.60 |
14.79 |
0.09% |
--- |
76 |
300858 |
科拓生物 |
0.08% |
0.25 |
15.14 |
0.09% |
--- |
77 |
688510 |
航亚科技 |
0.08% |
0.60 |
15.30 |
0.09% |
--- |
78 |
603606 |
东方电缆 |
0.07% |
0.50 |
12.47 |
0.07% |
--- |
79 |
000651 |
格力电器 |
0.07% |
0.20 |
12.39 |
0.07% |
--- |
80 |
300925 |
法本信息 |
0.07% |
0.30 |
13.67 |
0.08% |
--- |
81 |
300699 |
光威复材 |
0.07% |
0.15 |
13.36 |
0.08% |
--- |
82 |
300918 |
南山智尚 |
0.07% |
1.06 |
12.34 |
0.07% |
--- |
83 |
300285 |
国瓷材料 |
0.07% |
0.30 |
13.53 |
0.08% |
--- |
84 |
603218 |
日月股份 |
0.07% |
0.40 |
12.10 |
0.07% |
--- |
85 |
300908 |
仲景食品 |
0.07% |
0.18 |
13.65 |
0.08% |
--- |
86 |
002541 |
鸿路钢构 |
0.06% |
0.30 |
10.96 |
0.06% |
--- |
87 |
002214 |
大立科技 |
0.06% |
0.40 |
11.01 |
0.06% |
--- |
88 |
688618 |
三旺通信 |
0.06% |
0.21 |
11.23 |
0.06% |
--- |
89 |
603700 |
宁水集团 |
0.06% |
0.40 |
11.67 |
0.07% |
--- |
90 |
300911 |
亿田智能 |
0.06% |
0.29 |
11.65 |
0.07% |
--- |
91 |
300917 |
特发服务 |
0.06% |
0.28 |
11.11 |
0.06% |
--- |
92 |
300922 |
天秦装备 |
0.06% |
0.29 |
10.89 |
0.06% |
--- |
93 |
603686 |
龙马环卫 |
0.06% |
0.72 |
11.59 |
0.07% |
--- |
94 |
688560 |
明冠新材 |
0.06% |
0.38 |
10.43 |
0.06% |
--- |
95 |
688013 |
天臣医疗 |
0.05% |
0.30 |
8.67 |
0.05% |
--- |
96 |
688698 |
伟创电气 |
0.05% |
0.52 |
9.35 |
0.05% |
--- |
97 |
605358 |
立昂微 |
0.05% |
0.07 |
8.34 |
0.05% |
--- |
98 |
688136 |
科兴制药 |
0.05% |
0.27 |
9.38 |
0.05% |
--- |
99 |
000333 |
美的集团 |
0.05% |
0.10 |
9.84 |
0.06% |
--- |
100 |
300037 |
新宙邦 |
0.05% |
0.09 |
9.13 |
0.05% |
--- |
101 |
688356 |
键凯科技 |
0.05% |
0.09 |
9.88 |
0.06% |
--- |
102 |
688578 |
艾力斯 |
0.05% |
0.30 |
8.49 |
0.05% |
--- |
103 |
688536 |
思瑞浦 |
0.05% |
0.02 |
8.68 |
0.05% |
--- |
104 |
605009 |
豪悦护理 |
0.05% |
0.05 |
9.46 |
0.05% |
--- |
105 |
601799 |
星宇股份 |
0.05% |
0.05 |
10.03 |
0.06% |
--- |
106 |
600745 |
闻泰科技 |
0.05% |
0.10 |
9.90 |
0.06% |
--- |
107 |
600115 |
中国东航 |
0.05% |
2.00 |
9.36 |
0.05% |
--- |
108 |
605111 |
新洁能 |
0.05% |
0.04 |
8.51 |
0.05% |
--- |
109 |
600009 |
上海机场 |
0.04% |
0.10 |
7.57 |
0.04% |
--- |
110 |
601615 |
明阳智能 |
0.04% |
0.40 |
7.59 |
0.04% |
--- |
111 |
688330 |
宏力达 |
0.04% |
0.11 |
8.16 |
0.05% |
--- |
112 |
688571 |
杭华股份 |
0.04% |
0.82 |
6.49 |
0.04% |
--- |
113 |
688590 |
新致软件 |
0.04% |
0.42 |
8.22 |
0.05% |
--- |
114 |
300274 |
阳光电源 |
0.04% |
0.10 |
7.23 |
0.04% |
--- |
115 |
603596 |
伯特利 |
0.04% |
0.21 |
7.19 |
0.04% |
--- |
116 |
688221 |
前沿生物 |
0.04% |
0.47 |
7.98 |
0.05% |
--- |
117 |
603786 |
科博达 |
0.04% |
0.10 |
6.76 |
0.04% |
--- |
118 |
688699 |
明微电子 |
0.04% |
0.14 |
7.77 |
0.04% |
--- |
119 |
688668 |
鼎通科技 |
0.04% |
0.30 |
7.46 |
0.04% |
--- |
120 |
688557 |
兰剑智能 |
0.04% |
0.18 |
7.33 |
0.04% |
--- |
121 |
688551 |
科威尔 |
0.04% |
0.22 |
7.37 |
0.04% |
--- |
122 |
300726 |
宏达电子 |
0.04% |
0.09 |
6.51 |
0.04% |
--- |
123 |
688678 |
福立旺 |
0.04% |
0.32 |
6.88 |
0.04% |
--- |
124 |
601865 |
福莱特 |
0.03% |
0.15 |
5.99 |
0.03% |
--- |
125 |
688679 |
通源环境 |
0.03% |
0.31 |
4.79 |
0.03% |
--- |
126 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
127 |
688308 |
欧科亿 |
0.03% |
0.23 |
6.19 |
0.04% |
--- |
128 |
002239 |
奥特佳 |
0.02% |
0.80 |
3.90 |
0.02% |
--- |
129 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
130 |
300877 |
金春股份 |
0.02% |
0.07 |
3.77 |
0.02% |
--- |
131 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
132 |
300872 |
天阳科技 |
0.02% |
0.07 |
2.78 |
0.02% |
--- |
133 |
300867 |
圣元环保 |
0.02% |
0.12 |
3.98 |
0.02% |
--- |
134 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
135 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
136 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
137 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
138 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
139 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
140 |
300900 |
广联航空 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
141 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
142 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
143 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
144 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
145 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
146 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
147 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
148 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
149 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
150 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
151 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
152 |
002791 |
坚朗五金 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
153 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
154 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
155 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
156 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
157 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
158 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
159 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
300823 |
建科机械 |
4.61% |
31.42 |
1003.87 |
5.24% |
--- |
2 |
688368 |
晶丰明源 |
3.40% |
4.98 |
741.68 |
3.87% |
--- |
3 |
300448 |
浩云科技 |
3.12% |
65.20 |
679.38 |
3.55% |
--- |
4 |
600438 |
通威股份 |
2.84% |
23.31 |
619.58 |
3.24% |
--- |
5 |
300613 |
富瀚微 |
2.74% |
4.35 |
598.08 |
3.12% |
--- |
6 |
688396 |
华润微 |
2.21% |
8.59 |
482.51 |
2.52% |
--- |
7 |
002025 |
航天电器 |
2.13% |
8.78 |
464.64 |
2.43% |
--- |
8 |
002398 |
垒知集团 |
2.11% |
46.89 |
459.54 |
2.40% |
--- |
9 |
002056 |
横店东磁 |
2.08% |
35.63 |
452.86 |
2.37% |
--- |
10 |
688561 |
奇安信 |
2.05% |
4.53 |
447.82 |
2.34% |
--- |
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 |
300823 |
建科机械 |
4.61% |
31.42 |
1003.87 |
5.24% |
--- |
2 |
688368 |
晶丰明源 |
3.40% |
4.98 |
741.68 |
3.87% |
--- |
3 |
300448 |
浩云科技 |
3.12% |
65.20 |
679.38 |
3.55% |
--- |
4 |
600438 |
通威股份 |
2.84% |
23.31 |
619.58 |
3.24% |
--- |
5 |
300613 |
富瀚微 |
2.74% |
4.35 |
598.08 |
3.12% |
--- |
6 |
688396 |
华润微 |
2.21% |
8.59 |
482.51 |
2.52% |
--- |
7 |
002025 |
航天电器 |
2.13% |
8.78 |
464.64 |
2.43% |
--- |
8 |
002398 |
垒知集团 |
2.11% |
46.89 |
459.54 |
2.40% |
--- |
9 |
002056 |
横店东磁 |
2.08% |
35.63 |
452.86 |
2.37% |
--- |
10 |
688561 |
奇安信 |
2.05% |
4.53 |
447.82 |
2.34% |
--- |
显示全部持仓明细>>