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 |
300857 |
协创数据 |
8.18% |
4.98 |
428.92 |
8.89% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.76% |
2.43 |
354.44 |
7.34% |
0.00 (新增) |
3 |
000997 |
新大陆 |
5.60% |
9.07 |
293.69 |
6.08% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.06% |
2.09 |
265.22 |
5.49% |
0.00 (新增) |
5 |
300033 |
同花顺 |
4.58% |
0.88 |
240.25 |
4.98% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.44% |
10.06 |
232.69 |
4.82% |
0.00 (新增) |
7 |
603809 |
豪能股份 |
4.19% |
14.38 |
220.04 |
4.56% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
4.11% |
2.70 |
215.57 |
4.47% |
0.00 (新增) |
9 |
688018 |
乐鑫科技 |
3.89% |
1.40 |
204.17 |
4.23% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
3.51% |
1.37 |
184.10 |
3.81% |
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 |
300857 |
协创数据 |
8.18% |
4.98 |
428.92 |
8.89% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.76% |
2.43 |
354.44 |
7.34% |
0.00 (新增) |
3 |
000997 |
新大陆 |
5.60% |
9.07 |
293.69 |
6.08% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.06% |
2.09 |
265.22 |
5.49% |
0.00 (新增) |
5 |
300033 |
同花顺 |
4.58% |
0.88 |
240.25 |
4.98% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.44% |
10.06 |
232.69 |
4.82% |
0.00 (新增) |
7 |
603809 |
豪能股份 |
4.19% |
14.38 |
220.04 |
4.56% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
4.11% |
2.70 |
215.57 |
4.47% |
0.00 (新增) |
9 |
688018 |
乐鑫科技 |
3.89% |
1.40 |
204.17 |
4.23% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
3.51% |
1.37 |
184.10 |
3.81% |
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 |
300857 |
协创数据 |
7.86% |
3.56 |
415.27 |
9.26% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
5.17% |
0.67 |
272.83 |
6.09% |
0.67 (100.00%) |
3 |
000997 |
新大陆 |
5.13% |
9.07 |
270.92 |
6.04% |
9.07 (100.00%) |
4 |
603809 |
豪能股份 |
4.85% |
15.92 |
255.99 |
5.71% |
15.92 (100.00%) |
5 |
300432 |
富临精工 |
4.83% |
13.03 |
255.26 |
5.69% |
13.03 (100.00%) |
6 |
002475 |
立讯精密 |
4.43% |
5.72 |
233.97 |
5.22% |
5.72 (100.00%) |
7 |
300476 |
胜宏科技 |
4.40% |
2.87 |
232.50 |
5.19% |
-2.76 (-49.02%) |
8 |
688018 |
乐鑫科技 |
4.34% |
1.00 |
229.26 |
5.11% |
1.00 (100.00%) |
9 |
688536 |
思瑞浦 |
4.20% |
1.88 |
221.89 |
4.95% |
1.88 (100.00%) |
10 |
688615 |
合合信息 |
3.31% |
0.82 |
174.82 |
3.90% |
0.82 (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 |
300857 |
协创数据 |
7.86% |
3.56 |
415.27 |
9.26% |
0.00 (0.00%) |
2 |
688608 |
恒玄科技 |
5.17% |
0.67 |
272.83 |
6.09% |
0.67 (100.00%) |
3 |
000997 |
新大陆 |
5.13% |
9.07 |
270.92 |
6.04% |
9.07 (100.00%) |
4 |
603809 |
豪能股份 |
4.85% |
15.92 |
255.99 |
5.71% |
15.92 (100.00%) |
5 |
300432 |
富临精工 |
4.83% |
13.03 |
255.26 |
5.69% |
13.03 (100.00%) |
6 |
002475 |
立讯精密 |
4.43% |
5.72 |
233.97 |
5.22% |
5.72 (100.00%) |
7 |
300476 |
胜宏科技 |
4.40% |
2.87 |
232.50 |
5.19% |
-2.76 (-49.02%) |
8 |
688018 |
乐鑫科技 |
4.34% |
1.00 |
229.26 |
5.11% |
1.00 (100.00%) |
9 |
688536 |
思瑞浦 |
4.20% |
1.88 |
221.89 |
4.95% |
1.88 (100.00%) |
10 |
688615 |
合合信息 |
3.31% |
0.82 |
174.82 |
3.90% |
0.82 (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 |
300857 |
协创数据 |
7.05% |
3.56 |
380.53 |
7.66% |
-2.82 (-44.20%) |
2 |
300308 |
中际旭创 |
5.54% |
2.42 |
298.89 |
6.02% |
-0.97 (-28.61%) |
3 |
300394 |
天孚通信 |
5.13% |
3.03 |
276.82 |
5.57% |
-1.75 (-36.56%) |
4 |
002045 |
国光电器 |
5.06% |
12.59 |
273.08 |
5.50% |
12.59 (100.00%) |
5 |
601138 |
工业富联 |
4.95% |
12.42 |
267.03 |
5.38% |
-5.32 (-29.99%) |
6 |
300502 |
新易盛 |
4.80% |
2.24 |
258.90 |
5.21% |
-0.76 (-25.33%) |
7 |
688111 |
金山办公 |
4.42% |
0.83 |
238.71 |
4.81% |
0.83 (100.00%) |
8 |
300476 |
胜宏科技 |
4.39% |
5.63 |
236.97 |
4.77% |
-3.14 (-35.80%) |
9 |
300570 |
太辰光 |
4.35% |
3.23 |
234.82 |
4.73% |
3.23 (100.00%) |
10 |
002139 |
拓邦股份 |
3.72% |
14.77 |
201.02 |
4.05% |
14.77 (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 |
300857 |
协创数据 |
7.05% |
3.56 |
380.53 |
7.66% |
-2.82 (-44.20%) |
2 |
300308 |
中际旭创 |
5.54% |
2.42 |
298.89 |
6.02% |
-0.97 (-28.61%) |
3 |
300394 |
天孚通信 |
5.13% |
3.03 |
276.82 |
5.57% |
-1.75 (-36.56%) |
4 |
002045 |
国光电器 |
5.06% |
12.59 |
273.08 |
5.50% |
12.59 (100.00%) |
5 |
601138 |
工业富联 |
4.95% |
12.42 |
267.03 |
5.38% |
-5.32 (-29.99%) |
6 |
300502 |
新易盛 |
4.80% |
2.24 |
258.90 |
5.21% |
-0.76 (-25.33%) |
7 |
688111 |
金山办公 |
4.42% |
0.83 |
238.71 |
4.81% |
0.83 (100.00%) |
8 |
300476 |
胜宏科技 |
4.39% |
5.63 |
236.97 |
4.77% |
-3.14 (-35.80%) |
9 |
300570 |
太辰光 |
4.35% |
3.23 |
234.82 |
4.73% |
3.23 (100.00%) |
10 |
002139 |
拓邦股份 |
3.72% |
14.77 |
201.02 |
4.05% |
14.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.21% |
3.39 |
524.98 |
8.79% |
0.81 (31.40%) |
2 |
300394 |
天孚通信 |
7.51% |
4.78 |
479.99 |
8.03% |
1.29 (37.01%) |
3 |
002463 |
沪电股份 |
7.42% |
11.80 |
473.89 |
7.93% |
6.18 (109.96%) |
4 |
601138 |
工业富联 |
6.99% |
17.74 |
446.87 |
7.48% |
7.20 (68.31%) |
5 |
300857 |
协创数据 |
6.88% |
6.38 |
439.90 |
7.36% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
6.10% |
3.00 |
389.91 |
6.53% |
0.00 (0.00%) |
7 |
002947 |
恒铭达 |
5.93% |
11.06 |
379.03 |
6.34% |
2.63 (31.20%) |
8 |
300476 |
胜宏科技 |
5.45% |
8.77 |
348.17 |
5.83% |
-6.90 (-44.03%) |
9 |
002475 |
立讯精密 |
5.01% |
7.37 |
320.38 |
5.36% |
2.95 (66.71%) |
10 |
300433 |
蓝思科技 |
4.93% |
15.42 |
315.34 |
5.28% |
5.88 (61.64%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.21% |
3.39 |
524.98 |
8.79% |
0.81 (31.40%) |
2 |
300394 |
天孚通信 |
7.51% |
4.78 |
479.99 |
8.03% |
1.29 (37.01%) |
3 |
002463 |
沪电股份 |
7.42% |
11.80 |
473.89 |
7.93% |
6.18 (109.96%) |
4 |
601138 |
工业富联 |
6.99% |
17.74 |
446.87 |
7.48% |
7.20 (68.31%) |
5 |
300857 |
协创数据 |
6.88% |
6.38 |
439.90 |
7.36% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
6.10% |
3.00 |
389.91 |
6.53% |
0.00 (0.00%) |
7 |
002947 |
恒铭达 |
5.93% |
11.06 |
379.03 |
6.34% |
2.63 (31.20%) |
8 |
300476 |
胜宏科技 |
5.45% |
8.77 |
348.17 |
5.83% |
-6.90 (-44.03%) |
9 |
002475 |
立讯精密 |
5.01% |
7.37 |
320.38 |
5.36% |
2.95 (66.71%) |
10 |
300433 |
蓝思科技 |
4.93% |
15.42 |
315.34 |
5.28% |
5.88 (61.64%) |
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 |
300476 |
胜宏科技 |
8.68% |
15.67 |
505.51 |
9.53% |
新增 |
2 |
300857 |
协创数据 |
6.24% |
6.38 |
363.66 |
6.86% |
0.62 (9.72%) |
3 |
300308 |
中际旭创 |
6.11% |
2.58 |
355.73 |
6.71% |
1.18 (45.74%) |
4 |
300502 |
新易盛 |
5.43% |
3.00 |
316.65 |
5.97% |
新增 |
5 |
300394 |
天孚通信 |
5.29% |
3.49 |
308.23 |
5.81% |
新增 |
6 |
002947 |
恒铭达 |
5.09% |
8.43 |
296.74 |
5.60% |
新增 |
7 |
601138 |
工业富联 |
4.96% |
10.54 |
288.80 |
5.45% |
新增 |
8 |
002371 |
北方华创 |
4.01% |
0.73 |
233.52 |
4.40% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
3.84% |
10.45 |
223.57 |
4.22% |
新增 |
10 |
002463 |
沪电股份 |
3.52% |
5.62 |
205.13 |
3.87% |
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 |
300476 |
胜宏科技 |
8.68% |
15.67 |
505.51 |
9.53% |
新增 |
2 |
300857 |
协创数据 |
6.24% |
6.38 |
363.66 |
6.86% |
0.62 (9.72%) |
3 |
300308 |
中际旭创 |
6.11% |
2.58 |
355.73 |
6.71% |
1.18 (45.74%) |
4 |
300502 |
新易盛 |
5.43% |
3.00 |
316.65 |
5.97% |
新增 |
5 |
300394 |
天孚通信 |
5.29% |
3.49 |
308.23 |
5.81% |
新增 |
6 |
002947 |
恒铭达 |
5.09% |
8.43 |
296.74 |
5.60% |
新增 |
7 |
601138 |
工业富联 |
4.96% |
10.54 |
288.80 |
5.45% |
新增 |
8 |
002371 |
北方华创 |
4.01% |
0.73 |
233.52 |
4.40% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
3.84% |
10.45 |
223.57 |
4.22% |
新增 |
10 |
002463 |
沪电股份 |
3.52% |
5.62 |
205.13 |
3.87% |
新增 |
11 |
688256 |
寒武纪 |
3.46% |
1.02 |
201.69 |
3.80% |
--- |
12 |
002938 |
鹏鼎控股 |
3.31% |
4.85 |
192.84 |
3.64% |
--- |
13 |
300433 |
蓝思科技 |
2.99% |
9.54 |
174.10 |
3.28% |
--- |
14 |
002475 |
立讯精密 |
2.98% |
4.42 |
173.82 |
3.28% |
--- |
15 |
300395 |
菲利华 |
2.89% |
5.47 |
168.20 |
3.17% |
--- |
16 |
688100 |
威胜信息 |
2.38% |
3.63 |
138.45 |
2.61% |
--- |
17 |
688519 |
南亚新材 |
2.19% |
4.98 |
127.41 |
2.40% |
--- |
18 |
600183 |
生益科技 |
2.14% |
5.91 |
124.46 |
2.35% |
--- |
19 |
002180 |
纳思达 |
1.96% |
4.33 |
114.40 |
2.16% |
--- |
20 |
000519 |
中兵红箭 |
1.91% |
7.60 |
111.49 |
2.10% |
--- |
21 |
688110 |
东芯股份 |
1.76% |
5.39 |
102.76 |
1.94% |
--- |
22 |
000628 |
高新发展 |
1.74% |
2.28 |
101.16 |
1.91% |
--- |
23 |
000777 |
中核科技 |
1.67% |
6.37 |
97.33 |
1.84% |
--- |
24 |
002600 |
领益智造 |
1.43% |
11.68 |
83.16 |
1.57% |
--- |
25 |
301285 |
鸿日达 |
1.05% |
2.35 |
61.31 |
1.16% |
--- |
26 |
600765 |
中航重机 |
1.05% |
3.00 |
61.20 |
1.15% |
--- |
27 |
002179 |
中航光电 |
1.01% |
1.54 |
58.60 |
1.10% |
--- |
28 |
002992 |
宝明科技 |
0.96% |
0.98 |
55.91 |
1.05% |
--- |
29 |
300525 |
博思软件 |
0.52% |
2.41 |
30.59 |
0.58% |
--- |
30 |
300275 |
梅安森 |
0.46% |
2.68 |
26.72 |
0.50% |
--- |
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 |
688111 |
金山办公 |
6.53% |
1.38 |
402.45 |
7.66% |
新增 |
2 |
601899 |
紫金矿业 |
6.11% |
22.36 |
376.10 |
7.16% |
新增 |
3 |
300857 |
协创数据 |
5.73% |
5.76 |
353.09 |
6.72% |
新增 |
4 |
300750 |
宁德时代 |
5.03% |
1.63 |
309.96 |
5.90% |
新增 |
5 |
300002 |
神州泰岳 |
4.27% |
28.05 |
262.83 |
5.00% |
新增 |
6 |
001309 |
德明利 |
4.11% |
1.87 |
253.40 |
4.83% |
0.87 (46.52%) |
7 |
301308 |
江波龙 |
4.00% |
2.64 |
246.44 |
4.69% |
-1.52 (-57.58%) |
8 |
605117 |
德业股份 |
3.77% |
2.58 |
232.25 |
4.42% |
新增 |
9 |
002371 |
北方华创 |
3.62% |
0.73 |
223.09 |
4.25% |
新增 |
10 |
300308 |
中际旭创 |
3.56% |
1.40 |
219.18 |
4.17% |
-1.74 (-124.29%) |
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 |
688111 |
金山办公 |
6.53% |
1.38 |
402.45 |
7.66% |
新增 |
2 |
601899 |
紫金矿业 |
6.11% |
22.36 |
376.10 |
7.16% |
新增 |
3 |
300857 |
协创数据 |
5.73% |
5.76 |
353.09 |
6.72% |
新增 |
4 |
300750 |
宁德时代 |
5.03% |
1.63 |
309.96 |
5.90% |
新增 |
5 |
300002 |
神州泰岳 |
4.27% |
28.05 |
262.83 |
5.00% |
新增 |
6 |
001309 |
德明利 |
4.11% |
1.87 |
253.40 |
4.83% |
0.87 (46.52%) |
7 |
301308 |
江波龙 |
4.00% |
2.64 |
246.44 |
4.69% |
-1.52 (-57.58%) |
8 |
605117 |
德业股份 |
3.77% |
2.58 |
232.25 |
4.42% |
新增 |
9 |
002371 |
北方华创 |
3.62% |
0.73 |
223.09 |
4.25% |
新增 |
10 |
300308 |
中际旭创 |
3.56% |
1.40 |
219.18 |
4.17% |
-1.74 (-124.29%) |
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 |
300394 |
天孚通信 |
6.35% |
4.64 |
424.65 |
7.09% |
新增 |
2 |
301308 |
江波龙 |
5.73% |
4.16 |
382.93 |
6.40% |
新增 |
3 |
300308 |
中际旭创 |
5.30% |
3.14 |
354.54 |
5.92% |
0.21 (6.69%) |
4 |
603516 |
淳中科技 |
4.76% |
14.17 |
318.40 |
5.32% |
新增 |
5 |
600602 |
云赛智联 |
4.72% |
27.28 |
315.63 |
5.27% |
-4.32 (-15.84%) |
6 |
300476 |
胜宏科技 |
4.39% |
15.91 |
293.54 |
4.90% |
1.75 (11.00%) |
7 |
688110 |
东芯股份 |
4.14% |
8.03 |
276.57 |
4.62% |
新增 |
8 |
688025 |
杰普特 |
3.69% |
2.66 |
246.48 |
4.12% |
新增 |
9 |
300502 |
新易盛 |
3.64% |
4.93 |
243.15 |
4.06% |
新增 |
10 |
002937 |
兴瑞科技 |
3.56% |
9.14 |
238.19 |
3.98% |
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 |
300394 |
天孚通信 |
6.35% |
4.64 |
424.65 |
7.09% |
新增 |
2 |
301308 |
江波龙 |
5.73% |
4.16 |
382.93 |
6.40% |
新增 |
3 |
300308 |
中际旭创 |
5.30% |
3.14 |
354.54 |
5.92% |
0.21 (6.69%) |
4 |
603516 |
淳中科技 |
4.76% |
14.17 |
318.40 |
5.32% |
新增 |
5 |
600602 |
云赛智联 |
4.72% |
27.28 |
315.63 |
5.27% |
-4.32 (-15.84%) |
6 |
300476 |
胜宏科技 |
4.39% |
15.91 |
293.54 |
4.90% |
1.75 (11.00%) |
7 |
688110 |
东芯股份 |
4.14% |
8.03 |
276.57 |
4.62% |
新增 |
8 |
688025 |
杰普特 |
3.69% |
2.66 |
246.48 |
4.12% |
新增 |
9 |
300502 |
新易盛 |
3.64% |
4.93 |
243.15 |
4.06% |
新增 |
10 |
002937 |
兴瑞科技 |
3.56% |
9.14 |
238.19 |
3.98% |
新增 |
11 |
688766 |
普冉股份 |
3.46% |
2.36 |
231.20 |
3.86% |
--- |
12 |
688581 |
安杰思 |
3.38% |
1.81 |
225.61 |
3.77% |
--- |
13 |
000034 |
神州数码 |
3.28% |
7.34 |
219.54 |
3.67% |
--- |
14 |
688012 |
中微公司 |
2.88% |
1.25 |
192.25 |
3.21% |
--- |
15 |
002777 |
久远银海 |
2.86% |
7.62 |
191.34 |
3.20% |
--- |
16 |
688118 |
普元信息 |
2.59% |
5.78 |
172.94 |
2.89% |
--- |
17 |
688047 |
龙芯中科 |
2.07% |
1.25 |
138.44 |
2.31% |
--- |
18 |
601138 |
工业富联 |
2.07% |
9.14 |
138.20 |
2.31% |
--- |
19 |
300698 |
万马科技 |
1.97% |
3.61 |
131.76 |
2.20% |
--- |
20 |
603786 |
科博达 |
1.95% |
1.83 |
130.59 |
2.18% |
--- |
21 |
003021 |
兆威机电 |
1.88% |
1.34 |
125.95 |
2.10% |
--- |
22 |
603108 |
润达医疗 |
1.83% |
6.01 |
122.30 |
2.04% |
--- |
23 |
301328 |
维峰电子 |
1.77% |
2.42 |
118.48 |
1.98% |
--- |
24 |
688301 |
奕瑞科技 |
1.50% |
0.31 |
100.38 |
1.68% |
--- |
25 |
001309 |
德明利 |
1.42% |
1.00 |
94.89 |
1.59% |
--- |
26 |
688228 |
开普云 |
1.16% |
1.19 |
77.84 |
1.30% |
--- |
27 |
300442 |
润泽科技 |
1.03% |
2.71 |
68.75 |
1.15% |
--- |
28 |
300634 |
彩讯股份 |
1.02% |
3.34 |
68.37 |
1.14% |
--- |
29 |
688590 |
新致软件 |
1.02% |
3.02 |
68.32 |
1.14% |
--- |
30 |
002929 |
润建股份 |
0.93% |
1.49 |
62.18 |
1.04% |
--- |
31 |
601127 |
赛力斯 |
0.90% |
0.79 |
60.20 |
1.01% |
--- |
32 |
688369 |
致远互联 |
0.87% |
1.68 |
58.16 |
0.97% |
--- |
33 |
688358 |
祥生医疗 |
0.82% |
1.45 |
54.84 |
0.92% |
--- |
34 |
688507 |
索辰科技 |
0.58% |
0.29 |
39.08 |
0.65% |
--- |
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 |
600602 |
云赛智联 |
6.30% |
31.60 |
470.84 |
6.79% |
0.00 (新增) |
2 |
601138 |
工业富联 |
6.13% |
23.26 |
458.22 |
6.61% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.05% |
17.41 |
377.80 |
5.45% |
0.00 (新增) |
4 |
688193 |
仁度生物 |
4.89% |
7.71 |
365.81 |
5.27% |
0.00 (新增) |
5 |
603786 |
科博达 |
4.73% |
4.83 |
353.51 |
5.10% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.54% |
2.93 |
339.29 |
4.89% |
0.00 (新增) |
7 |
002126 |
银轮股份 |
4.37% |
17.31 |
326.99 |
4.71% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
4.23% |
14.16 |
316.62 |
4.56% |
0.00 (新增) |
9 |
605068 |
明新旭腾 |
4.14% |
11.13 |
309.41 |
4.46% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
3.90% |
12.95 |
291.50 |
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 |
600602 |
云赛智联 |
6.30% |
31.60 |
470.84 |
6.79% |
0.00 (新增) |
2 |
601138 |
工业富联 |
6.13% |
23.26 |
458.22 |
6.61% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.05% |
17.41 |
377.80 |
5.45% |
0.00 (新增) |
4 |
688193 |
仁度生物 |
4.89% |
7.71 |
365.81 |
5.27% |
0.00 (新增) |
5 |
603786 |
科博达 |
4.73% |
4.83 |
353.51 |
5.10% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.54% |
2.93 |
339.29 |
4.89% |
0.00 (新增) |
7 |
002126 |
银轮股份 |
4.37% |
17.31 |
326.99 |
4.71% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
4.23% |
14.16 |
316.62 |
4.56% |
0.00 (新增) |
9 |
605068 |
明新旭腾 |
4.14% |
11.13 |
309.41 |
4.46% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
3.90% |
12.95 |
291.50 |
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 |
600602 |
云赛智联 |
6.01% |
31.74 |
478.00 |
7.10% |
新增 |
2 |
002555 |
三七互娱 |
5.31% |
12.10 |
422.05 |
6.27% |
新增 |
3 |
603019 |
中科曙光 |
4.85% |
7.58 |
385.82 |
5.73% |
新增 |
4 |
601138 |
工业富联 |
4.84% |
15.29 |
385.31 |
5.72% |
新增 |
5 |
002605 |
姚记科技 |
4.82% |
8.25 |
383.05 |
5.69% |
新增 |
6 |
688111 |
金山办公 |
4.77% |
0.80 |
379.33 |
5.63% |
-0.30 (-37.35%) |
7 |
002517 |
恺英网络 |
4.57% |
23.09 |
363.44 |
5.40% |
新增 |
8 |
603859 |
能科科技 |
4.31% |
6.70 |
342.57 |
5.09% |
新增 |
9 |
600633 |
浙数文化 |
4.31% |
21.15 |
342.84 |
5.09% |
新增 |
10 |
603516 |
淳中科技 |
3.57% |
12.87 |
283.78 |
4.22% |
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 |
600602 |
云赛智联 |
6.01% |
31.74 |
478.00 |
7.10% |
新增 |
2 |
002555 |
三七互娱 |
5.31% |
12.10 |
422.05 |
6.27% |
新增 |
3 |
603019 |
中科曙光 |
4.85% |
7.58 |
385.82 |
5.73% |
新增 |
4 |
601138 |
工业富联 |
4.84% |
15.29 |
385.31 |
5.72% |
新增 |
5 |
002605 |
姚记科技 |
4.82% |
8.25 |
383.05 |
5.69% |
新增 |
6 |
688111 |
金山办公 |
4.77% |
0.80 |
379.33 |
5.63% |
-0.30 (-37.35%) |
7 |
002517 |
恺英网络 |
4.57% |
23.09 |
363.44 |
5.40% |
新增 |
8 |
603859 |
能科科技 |
4.31% |
6.70 |
342.57 |
5.09% |
新增 |
9 |
600633 |
浙数文化 |
4.31% |
21.15 |
342.84 |
5.09% |
新增 |
10 |
603516 |
淳中科技 |
3.57% |
12.87 |
283.78 |
4.22% |
新增 |
11 |
300476 |
胜宏科技 |
3.36% |
11.07 |
266.90 |
3.96% |
--- |
12 |
300002 |
神州泰岳 |
3.34% |
18.98 |
265.72 |
3.95% |
--- |
13 |
300394 |
天孚通信 |
3.18% |
2.37 |
253.19 |
3.76% |
--- |
14 |
002475 |
立讯精密 |
2.98% |
7.30 |
236.88 |
3.52% |
--- |
15 |
002908 |
德生科技 |
2.77% |
14.24 |
220.29 |
3.27% |
--- |
16 |
000021 |
深科技 |
2.01% |
8.00 |
159.92 |
2.38% |
--- |
17 |
688766 |
普冉股份 |
1.99% |
1.48 |
157.93 |
2.35% |
--- |
18 |
688205 |
德科立 |
1.97% |
2.14 |
156.72 |
2.33% |
--- |
19 |
688066 |
航天宏图 |
1.92% |
2.51 |
152.61 |
2.27% |
--- |
20 |
000032 |
深桑达A |
1.81% |
4.38 |
144.10 |
2.14% |
--- |
21 |
300533 |
冰川网络 |
1.44% |
2.29 |
114.66 |
1.70% |
--- |
22 |
603444 |
吉比特 |
1.17% |
0.19 |
93.31 |
1.39% |
--- |
23 |
300502 |
新易盛 |
1.17% |
1.37 |
93.12 |
1.38% |
--- |
24 |
300033 |
同花顺 |
1.08% |
0.49 |
85.89 |
1.28% |
--- |
25 |
300570 |
太辰光 |
1.06% |
1.54 |
84.25 |
1.25% |
--- |
26 |
000034 |
神州数码 |
1.04% |
3.11 |
82.69 |
1.23% |
--- |
27 |
002913 |
奥士康 |
1.03% |
2.14 |
81.71 |
1.21% |
--- |
28 |
600580 |
卧龙电驱 |
1.00% |
5.44 |
79.48 |
1.18% |
--- |
29 |
002156 |
通富微电 |
1.00% |
3.52 |
79.55 |
1.18% |
--- |
30 |
002396 |
星网锐捷 |
0.99% |
3.50 |
79.06 |
1.17% |
--- |
31 |
601801 |
皖新传媒 |
0.98% |
8.31 |
78.03 |
1.16% |
--- |
32 |
600584 |
长电科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
6.54% |
11.26 |
717.04 |
7.63% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.76% |
1.10 |
521.86 |
5.56% |
0.00 (新增) |
3 |
300212 |
易华录 |
4.52% |
13.09 |
495.19 |
5.27% |
0.00 (新增) |
4 |
300996 |
普联软件 |
4.19% |
8.58 |
458.64 |
4.88% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.90% |
8.26 |
427.21 |
4.55% |
0.00 (新增) |
6 |
000034 |
神州数码 |
3.80% |
13.23 |
416.61 |
4.44% |
0.00 (新增) |
7 |
300170 |
汉得信息 |
3.79% |
29.35 |
415.30 |
4.42% |
0.00 (新增) |
8 |
300687 |
赛意信息 |
3.67% |
10.37 |
402.46 |
4.28% |
0.00 (新增) |
9 |
000032 |
深桑达A |
3.61% |
11.95 |
395.07 |
4.21% |
0.00 (新增) |
10 |
002990 |
盛视科技 |
3.52% |
10.20 |
385.46 |
4.10% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
6.54% |
11.26 |
717.04 |
7.63% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.76% |
1.10 |
521.86 |
5.56% |
0.00 (新增) |
3 |
300212 |
易华录 |
4.52% |
13.09 |
495.19 |
5.27% |
0.00 (新增) |
4 |
300996 |
普联软件 |
4.19% |
8.58 |
458.64 |
4.88% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.90% |
8.26 |
427.21 |
4.55% |
0.00 (新增) |
6 |
000034 |
神州数码 |
3.80% |
13.23 |
416.61 |
4.44% |
0.00 (新增) |
7 |
300170 |
汉得信息 |
3.79% |
29.35 |
415.30 |
4.42% |
0.00 (新增) |
8 |
300687 |
赛意信息 |
3.67% |
10.37 |
402.46 |
4.28% |
0.00 (新增) |
9 |
000032 |
深桑达A |
3.61% |
11.95 |
395.07 |
4.21% |
0.00 (新增) |
10 |
002990 |
盛视科技 |
3.52% |
10.20 |
385.46 |
4.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.82% |
1.00 |
393.42 |
8.07% |
新增 |
2 |
300014 |
亿纬锂能 |
6.71% |
4.40 |
386.76 |
7.93% |
0.40 (9.09%) |
3 |
300438 |
鹏辉能源 |
4.73% |
3.50 |
272.96 |
5.60% |
新增 |
4 |
603606 |
东方电缆 |
4.59% |
3.90 |
264.54 |
5.43% |
新增 |
5 |
002335 |
科华数据 |
4.20% |
4.86 |
242.47 |
4.97% |
新增 |
6 |
002459 |
晶澳科技 |
4.00% |
3.84 |
230.75 |
4.73% |
-0.96 (-25.00%) |
7 |
600763 |
通策医疗 |
3.98% |
1.50 |
229.49 |
4.71% |
新增 |
8 |
300408 |
三环集团 |
3.73% |
7.00 |
214.97 |
4.41% |
新增 |
9 |
300568 |
星源材质 |
3.69% |
10.00 |
212.60 |
4.36% |
新增 |
10 |
002487 |
大金重工 |
3.59% |
5.00 |
206.85 |
4.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.82% |
1.00 |
393.42 |
8.07% |
新增 |
2 |
300014 |
亿纬锂能 |
6.71% |
4.40 |
386.76 |
7.93% |
0.40 (9.09%) |
3 |
300438 |
鹏辉能源 |
4.73% |
3.50 |
272.96 |
5.60% |
新增 |
4 |
603606 |
东方电缆 |
4.59% |
3.90 |
264.54 |
5.43% |
新增 |
5 |
002335 |
科华数据 |
4.20% |
4.86 |
242.47 |
4.97% |
新增 |
6 |
002459 |
晶澳科技 |
4.00% |
3.84 |
230.75 |
4.73% |
-0.96 (-25.00%) |
7 |
600763 |
通策医疗 |
3.98% |
1.50 |
229.49 |
4.71% |
新增 |
8 |
300408 |
三环集团 |
3.73% |
7.00 |
214.97 |
4.41% |
新增 |
9 |
300568 |
星源材质 |
3.69% |
10.00 |
212.60 |
4.36% |
新增 |
10 |
002487 |
大金重工 |
3.59% |
5.00 |
206.85 |
4.24% |
新增 |
11 |
300015 |
爱尔眼科 |
3.23% |
6.00 |
186.42 |
3.82% |
--- |
12 |
300274 |
阳光电源 |
3.10% |
1.60 |
178.88 |
3.67% |
--- |
13 |
002850 |
科达利 |
3.09% |
1.50 |
178.22 |
3.66% |
--- |
14 |
002518 |
科士达 |
3.00% |
3.00 |
172.80 |
3.55% |
--- |
15 |
002384 |
东山精密 |
3.00% |
7.00 |
173.11 |
3.55% |
--- |
16 |
603348 |
文灿股份 |
2.99% |
3.00 |
172.71 |
3.54% |
--- |
17 |
300693 |
盛弘股份 |
2.82% |
3.00 |
162.84 |
3.34% |
--- |
18 |
001270 |
铖昌科技 |
2.75% |
1.30 |
158.60 |
3.25% |
--- |
19 |
603035 |
常熟汽饰 |
2.54% |
6.90 |
146.62 |
3.01% |
--- |
20 |
000887 |
中鼎股份 |
2.51% |
10.00 |
144.70 |
2.97% |
--- |
21 |
688008 |
澜起科技 |
2.17% |
2.00 |
125.20 |
2.57% |
--- |
22 |
688270 |
臻镭科技 |
2.01% |
1.00 |
115.97 |
2.38% |
--- |
23 |
603305 |
旭升集团 |
1.96% |
3.50 |
112.84 |
2.31% |
--- |
24 |
688262 |
国芯科技 |
1.23% |
1.69 |
70.69 |
1.45% |
--- |
25 |
300661 |
圣邦股份 |
0.90% |
0.30 |
51.78 |
1.06% |
--- |
26 |
688337 |
普源精电 |
0.85% |
0.50 |
48.84 |
1.00% |
--- |
27 |
002709 |
天赐材料 |
0.33% |
0.44 |
19.30 |
0.40% |
--- |
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 |
002518 |
科士达 |
5.78% |
7.50 |
343.12 |
6.40% |
新增 |
2 |
300014 |
亿纬锂能 |
5.70% |
4.00 |
338.40 |
6.32% |
0.50 (12.50%) |
3 |
605117 |
德业股份 |
5.66% |
0.80 |
336.17 |
6.27% |
新增 |
4 |
688063 |
派能科技 |
5.39% |
0.80 |
320.00 |
5.97% |
新增 |
5 |
300109 |
新开源 |
5.20% |
11.00 |
308.99 |
5.77% |
新增 |
6 |
688223 |
晶科能源 |
5.19% |
18.50 |
308.39 |
5.76% |
新增 |
7 |
002459 |
晶澳科技 |
5.17% |
4.80 |
307.39 |
5.74% |
1.00 (20.83%) |
8 |
600732 |
爱旭股份 |
5.04% |
8.00 |
299.28 |
5.59% |
-2.50 (-31.25%) |
9 |
600522 |
中天科技 |
4.92% |
13.00 |
292.11 |
5.45% |
4.00 (30.77%) |
10 |
300850 |
新强联 |
4.89% |
3.30 |
290.73 |
5.43% |
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 |
002518 |
科士达 |
5.78% |
7.50 |
343.12 |
6.40% |
新增 |
2 |
300014 |
亿纬锂能 |
5.70% |
4.00 |
338.40 |
6.32% |
0.50 (12.50%) |
3 |
605117 |
德业股份 |
5.66% |
0.80 |
336.17 |
6.27% |
新增 |
4 |
688063 |
派能科技 |
5.39% |
0.80 |
320.00 |
5.97% |
新增 |
5 |
300109 |
新开源 |
5.20% |
11.00 |
308.99 |
5.77% |
新增 |
6 |
688223 |
晶科能源 |
5.19% |
18.50 |
308.39 |
5.76% |
新增 |
7 |
002459 |
晶澳科技 |
5.17% |
4.80 |
307.39 |
5.74% |
1.00 (20.83%) |
8 |
600732 |
爱旭股份 |
5.04% |
8.00 |
299.28 |
5.59% |
-2.50 (-31.25%) |
9 |
600522 |
中天科技 |
4.92% |
13.00 |
292.11 |
5.45% |
4.00 (30.77%) |
10 |
300850 |
新强联 |
4.89% |
3.30 |
290.73 |
5.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.55% |
4.88 |
609.02 |
9.22% |
0.18 (3.69%) |
2 |
002738 |
中矿资源 |
8.55% |
6.58 |
609.37 |
9.22% |
1.58 (24.01%) |
3 |
300750 |
宁德时代 |
6.37% |
0.85 |
453.90 |
6.87% |
0.15 (17.65%) |
4 |
600732 |
爱旭股份 |
4.87% |
10.50 |
346.71 |
5.25% |
新增 |
5 |
002074 |
国轩高科 |
4.80% |
7.50 |
342.00 |
5.17% |
新增 |
6 |
002192 |
融捷股份 |
4.79% |
2.22 |
341.21 |
5.16% |
新增 |
7 |
300014 |
亿纬锂能 |
4.79% |
3.50 |
341.25 |
5.16% |
-0.50 (-14.29%) |
8 |
603799 |
华友钴业 |
4.69% |
3.50 |
334.29 |
5.06% |
新增 |
9 |
002459 |
晶澳科技 |
4.21% |
3.80 |
299.82 |
4.54% |
-0.70 (-18.42%) |
10 |
601689 |
拓普集团 |
3.84% |
4.00 |
273.72 |
4.14% |
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 |
002466 |
天齐锂业 |
8.55% |
4.88 |
609.02 |
9.22% |
0.18 (3.69%) |
2 |
002738 |
中矿资源 |
8.55% |
6.58 |
609.37 |
9.22% |
1.58 (24.01%) |
3 |
300750 |
宁德时代 |
6.37% |
0.85 |
453.90 |
6.87% |
0.15 (17.65%) |
4 |
600732 |
爱旭股份 |
4.87% |
10.50 |
346.71 |
5.25% |
新增 |
5 |
002074 |
国轩高科 |
4.80% |
7.50 |
342.00 |
5.17% |
新增 |
6 |
002192 |
融捷股份 |
4.79% |
2.22 |
341.21 |
5.16% |
新增 |
7 |
300014 |
亿纬锂能 |
4.79% |
3.50 |
341.25 |
5.16% |
-0.50 (-14.29%) |
8 |
603799 |
华友钴业 |
4.69% |
3.50 |
334.29 |
5.06% |
新增 |
9 |
002459 |
晶澳科技 |
4.21% |
3.80 |
299.82 |
4.54% |
-0.70 (-18.42%) |
10 |
601689 |
拓普集团 |
3.84% |
4.00 |
273.72 |
4.14% |
新增 |
11 |
002594 |
比亚迪 |
3.74% |
0.80 |
266.79 |
4.04% |
--- |
12 |
300568 |
星源材质 |
3.67% |
9.00 |
261.36 |
3.95% |
--- |
13 |
300763 |
锦浪科技 |
3.59% |
1.20 |
255.60 |
3.87% |
--- |
14 |
603606 |
东方电缆 |
3.23% |
3.00 |
229.80 |
3.48% |
--- |
15 |
002472 |
双环传动 |
3.04% |
6.80 |
216.51 |
3.28% |
--- |
16 |
002756 |
永兴材料 |
2.99% |
1.40 |
213.09 |
3.22% |
--- |
17 |
600438 |
通威股份 |
2.94% |
3.50 |
209.51 |
3.17% |
--- |
18 |
600522 |
中天科技 |
2.92% |
9.00 |
207.90 |
3.15% |
--- |
19 |
300769 |
德方纳米 |
2.91% |
0.51 |
207.61 |
3.14% |
--- |
20 |
002920 |
德赛西威 |
2.49% |
1.20 |
177.60 |
2.69% |
--- |
21 |
603688 |
石英股份 |
1.68% |
0.90 |
119.35 |
1.81% |
--- |
22 |
688533 |
上声电子 |
1.60% |
1.60 |
114.30 |
1.73% |
--- |
23 |
300093 |
金刚玻璃 |
1.54% |
2.00 |
109.42 |
1.66% |
--- |
24 |
600563 |
法拉电子 |
0.58% |
0.20 |
41.03 |
0.62% |
--- |
25 |
603596 |
伯特利 |
0.32% |
0.28 |
22.45 |
0.34% |
--- |
26 |
603979 |
金诚信 |
0.05% |
0.20 |
3.86 |
0.06% |
--- |
27 |
300679 |
电连技术 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
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 |
002738 |
中矿资源 |
6.79% |
5.00 |
445.35 |
7.42% |
新增 |
2 |
002466 |
天齐锂业 |
5.83% |
4.70 |
382.53 |
6.38% |
新增 |
3 |
688005 |
容百科技 |
5.52% |
2.80 |
362.38 |
6.04% |
新增 |
4 |
300750 |
宁德时代 |
5.47% |
0.70 |
358.61 |
5.98% |
-0.60 (-85.71%) |
5 |
002459 |
晶澳科技 |
5.40% |
4.50 |
354.06 |
5.90% |
新增 |
6 |
300014 |
亿纬锂能 |
4.92% |
4.00 |
322.68 |
5.38% |
-0.80 (-20.00%) |
7 |
002756 |
永兴材料 |
4.79% |
2.65 |
314.34 |
5.24% |
-0.95 (-35.85%) |
8 |
688599 |
天合光能 |
4.76% |
5.30 |
312.17 |
5.20% |
新增 |
9 |
300661 |
圣邦股份 |
4.73% |
0.95 |
310.19 |
5.17% |
新增 |
10 |
688223 |
晶科能源 |
4.48% |
23.97 |
293.92 |
4.90% |
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 |
002738 |
中矿资源 |
6.79% |
5.00 |
445.35 |
7.42% |
新增 |
2 |
002466 |
天齐锂业 |
5.83% |
4.70 |
382.53 |
6.38% |
新增 |
3 |
688005 |
容百科技 |
5.52% |
2.80 |
362.38 |
6.04% |
新增 |
4 |
300750 |
宁德时代 |
5.47% |
0.70 |
358.61 |
5.98% |
-0.60 (-85.71%) |
5 |
002459 |
晶澳科技 |
5.40% |
4.50 |
354.06 |
5.90% |
新增 |
6 |
300014 |
亿纬锂能 |
4.92% |
4.00 |
322.68 |
5.38% |
-0.80 (-20.00%) |
7 |
002756 |
永兴材料 |
4.79% |
2.65 |
314.34 |
5.24% |
-0.95 (-35.85%) |
8 |
688599 |
天合光能 |
4.76% |
5.30 |
312.17 |
5.20% |
新增 |
9 |
300661 |
圣邦股份 |
4.73% |
0.95 |
310.19 |
5.17% |
新增 |
10 |
688223 |
晶科能源 |
4.48% |
23.97 |
293.92 |
4.90% |
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 |
300750 |
宁德时代 |
8.59% |
1.30 |
764.40 |
9.65% |
0.20 (15.38%) |
2 |
300014 |
亿纬锂能 |
6.38% |
4.80 |
567.26 |
7.16% |
新增 |
3 |
002756 |
永兴材料 |
5.99% |
3.60 |
532.87 |
6.73% |
新增 |
4 |
600499 |
科达制造 |
5.30% |
19.00 |
471.58 |
5.95% |
新增 |
5 |
002906 |
华阳集团 |
4.51% |
7.30 |
401.21 |
5.07% |
新增 |
6 |
002812 |
恩捷股份 |
4.22% |
1.50 |
375.60 |
4.74% |
-1.30 (-86.67%) |
7 |
600406 |
国电南瑞 |
4.05% |
9.00 |
360.27 |
4.55% |
新增 |
8 |
002241 |
歌尔股份 |
3.65% |
6.00 |
324.60 |
4.10% |
新增 |
9 |
002036 |
联创电子 |
3.29% |
12.08 |
293.06 |
3.70% |
新增 |
10 |
603688 |
石英股份 |
2.77% |
3.90 |
246.13 |
3.11% |
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 |
8.59% |
1.30 |
764.40 |
9.65% |
0.20 (15.38%) |
2 |
300014 |
亿纬锂能 |
6.38% |
4.80 |
567.26 |
7.16% |
新增 |
3 |
002756 |
永兴材料 |
5.99% |
3.60 |
532.87 |
6.73% |
新增 |
4 |
600499 |
科达制造 |
5.30% |
19.00 |
471.58 |
5.95% |
新增 |
5 |
002906 |
华阳集团 |
4.51% |
7.30 |
401.21 |
5.07% |
新增 |
6 |
002812 |
恩捷股份 |
4.22% |
1.50 |
375.60 |
4.74% |
-1.30 (-86.67%) |
7 |
600406 |
国电南瑞 |
4.05% |
9.00 |
360.27 |
4.55% |
新增 |
8 |
002241 |
歌尔股份 |
3.65% |
6.00 |
324.60 |
4.10% |
新增 |
9 |
002036 |
联创电子 |
3.29% |
12.08 |
293.06 |
3.70% |
新增 |
10 |
603688 |
石英股份 |
2.77% |
3.90 |
246.13 |
3.11% |
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 |
002812 |
恩捷股份 |
8.28% |
2.80 |
784.34 |
9.74% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
7.07% |
4.40 |
669.33 |
8.31% |
新增 |
3 |
300750 |
宁德时代 |
6.11% |
1.10 |
578.30 |
7.18% |
-0.70 (-63.64%) |
4 |
601633 |
长城汽车 |
5.94% |
10.70 |
562.82 |
6.99% |
2.70 (25.23%) |
5 |
300390 |
天华超净 |
5.33% |
4.70 |
504.55 |
6.26% |
新增 |
6 |
300073 |
当升科技 |
5.20% |
6.00 |
492.60 |
6.12% |
新增 |
7 |
002594 |
比亚迪 |
5.01% |
1.90 |
474.07 |
5.88% |
-1.10 (-57.89%) |
8 |
300037 |
新宙邦 |
4.91% |
3.00 |
465.00 |
5.77% |
新增 |
9 |
002466 |
天齐锂业 |
4.61% |
4.30 |
436.79 |
5.42% |
新增 |
10 |
600096 |
云天化 |
4.61% |
18.00 |
437.04 |
5.43% |
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 |
002812 |
恩捷股份 |
8.28% |
2.80 |
784.34 |
9.74% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
7.07% |
4.40 |
669.33 |
8.31% |
新增 |
3 |
300750 |
宁德时代 |
6.11% |
1.10 |
578.30 |
7.18% |
-0.70 (-63.64%) |
4 |
601633 |
长城汽车 |
5.94% |
10.70 |
562.82 |
6.99% |
2.70 (25.23%) |
5 |
300390 |
天华超净 |
5.33% |
4.70 |
504.55 |
6.26% |
新增 |
6 |
300073 |
当升科技 |
5.20% |
6.00 |
492.60 |
6.12% |
新增 |
7 |
002594 |
比亚迪 |
5.01% |
1.90 |
474.07 |
5.88% |
-1.10 (-57.89%) |
8 |
300037 |
新宙邦 |
4.91% |
3.00 |
465.00 |
5.77% |
新增 |
9 |
002466 |
天齐锂业 |
4.61% |
4.30 |
436.79 |
5.42% |
新增 |
10 |
600096 |
云天化 |
4.61% |
18.00 |
437.04 |
5.43% |
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 |
601012 |
隆基股份 |
8.87% |
14.00 |
1243.76 |
9.58% |
4.00 (28.57%) |
2 |
300014 |
亿纬锂能 |
8.52% |
11.50 |
1195.20 |
9.20% |
新增 |
3 |
603259 |
药明康德 |
8.04% |
7.20 |
1127.45 |
8.68% |
2.70 (37.50%) |
4 |
300750 |
宁德时代 |
6.86% |
1.80 |
962.64 |
7.41% |
-0.20 (-11.11%) |
5 |
300496 |
中科创达 |
5.49% |
4.90 |
769.59 |
5.93% |
新增 |
6 |
002594 |
比亚迪 |
5.37% |
3.00 |
753.00 |
5.80% |
新增 |
7 |
002812 |
恩捷股份 |
4.67% |
2.80 |
655.48 |
5.05% |
新增 |
8 |
300759 |
康龙化成 |
4.64% |
3.00 |
650.97 |
5.01% |
新增 |
9 |
002371 |
北方华创 |
4.55% |
2.30 |
637.97 |
4.91% |
新增 |
10 |
300454 |
深信服 |
4.25% |
2.30 |
596.80 |
4.59% |
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 |
601012 |
隆基股份 |
8.87% |
14.00 |
1243.76 |
9.58% |
4.00 (28.57%) |
2 |
300014 |
亿纬锂能 |
8.52% |
11.50 |
1195.20 |
9.20% |
新增 |
3 |
603259 |
药明康德 |
8.04% |
7.20 |
1127.45 |
8.68% |
2.70 (37.50%) |
4 |
300750 |
宁德时代 |
6.86% |
1.80 |
962.64 |
7.41% |
-0.20 (-11.11%) |
5 |
300496 |
中科创达 |
5.49% |
4.90 |
769.59 |
5.93% |
新增 |
6 |
002594 |
比亚迪 |
5.37% |
3.00 |
753.00 |
5.80% |
新增 |
7 |
002812 |
恩捷股份 |
4.67% |
2.80 |
655.48 |
5.05% |
新增 |
8 |
300759 |
康龙化成 |
4.64% |
3.00 |
650.97 |
5.01% |
新增 |
9 |
002371 |
北方华创 |
4.55% |
2.30 |
637.97 |
4.91% |
新增 |
10 |
300454 |
深信服 |
4.25% |
2.30 |
596.80 |
4.59% |
新增 |
11 |
002821 |
凯莱英 |
3.98% |
1.50 |
558.90 |
4.30% |
--- |
12 |
605111 |
新洁能 |
3.85% |
3.00 |
540.81 |
4.16% |
--- |
13 |
603260 |
合盛硅业 |
3.84% |
7.00 |
538.37 |
4.15% |
--- |
14 |
603986 |
兆易创新 |
3.35% |
2.50 |
469.75 |
3.62% |
--- |
15 |
601633 |
长城汽车 |
2.49% |
8.00 |
348.72 |
2.68% |
--- |
16 |
002230 |
科大讯飞 |
2.41% |
5.00 |
337.90 |
2.60% |
--- |
17 |
688169 |
石头科技 |
2.25% |
0.25 |
315.25 |
2.43% |
--- |
18 |
688198 |
佰仁医疗 |
1.79% |
1.10 |
250.80 |
1.93% |
--- |
19 |
300124 |
汇川技术 |
1.71% |
3.24 |
240.60 |
1.85% |
--- |
20 |
300015 |
爱尔眼科 |
1.31% |
2.59 |
184.06 |
1.42% |
--- |
21 |
002049 |
紫光国微 |
1.13% |
1.03 |
158.82 |
1.22% |
--- |
22 |
300763 |
锦浪科技 |
1.09% |
0.85 |
153.51 |
1.18% |
--- |
23 |
601689 |
拓普集团 |
0.80% |
3.00 |
112.29 |
0.86% |
--- |
24 |
002410 |
广联达 |
0.49% |
1.00 |
68.20 |
0.53% |
--- |
25 |
600660 |
福耀玻璃 |
0.40% |
1.00 |
55.85 |
0.43% |
--- |
26 |
000338 |
潍柴动力 |
0.19% |
1.50 |
26.80 |
0.21% |
--- |
27 |
600885 |
宏发股份 |
0.18% |
0.40 |
25.08 |
0.19% |
--- |
28 |
002036 |
联创电子 |
0.02% |
0.20 |
2.63 |
0.02% |
--- |
29 |
300662 |
科锐国际 |
0.02% |
0.05 |
3.03 |
0.02% |
--- |
30 |
688109 |
品茗股份 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
31 |
603893 |
瑞芯微 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
32 |
300285 |
国瓷材料 |
0.01% |
0.02 |
0.97 |
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 |
7.07% |
10.00 |
880.00 |
8.31% |
-12.00 (-120.00%) |
2 |
300274 |
阳光电源 |
6.35% |
11.00 |
789.58 |
7.45% |
-14.98 (-136.16%) |
3 |
002821 |
凯莱英 |
5.57% |
2.40 |
693.29 |
6.55% |
新增 |
4 |
300750 |
宁德时代 |
5.18% |
2.00 |
644.34 |
6.08% |
新增 |
5 |
603259 |
药明康德 |
5.07% |
4.50 |
630.90 |
5.96% |
-2.70 (-60.00%) |
6 |
000636 |
风华高科 |
5.05% |
20.18 |
628.81 |
5.94% |
新增 |
7 |
300122 |
智飞生物 |
4.99% |
3.60 |
620.96 |
5.86% |
-4.80 (-133.33%) |
8 |
300083 |
创世纪 |
4.92% |
45.76 |
612.27 |
5.78% |
新增 |
9 |
002049 |
紫光国微 |
4.82% |
5.60 |
599.14 |
5.66% |
2.80 (50.00%) |
10 |
002415 |
海康威视 |
4.50% |
10.02 |
560.12 |
5.29% |
10.00 (99.80%) |
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 |
7.07% |
10.00 |
880.00 |
8.31% |
-12.00 (-120.00%) |
2 |
300274 |
阳光电源 |
6.35% |
11.00 |
789.58 |
7.45% |
-14.98 (-136.16%) |
3 |
002821 |
凯莱英 |
5.57% |
2.40 |
693.29 |
6.55% |
新增 |
4 |
300750 |
宁德时代 |
5.18% |
2.00 |
644.34 |
6.08% |
新增 |
5 |
603259 |
药明康德 |
5.07% |
4.50 |
630.90 |
5.96% |
-2.70 (-60.00%) |
6 |
000636 |
风华高科 |
5.05% |
20.18 |
628.81 |
5.94% |
新增 |
7 |
300122 |
智飞生物 |
4.99% |
3.60 |
620.96 |
5.86% |
-4.80 (-133.33%) |
8 |
300083 |
创世纪 |
4.92% |
45.76 |
612.27 |
5.78% |
新增 |
9 |
002049 |
紫光国微 |
4.82% |
5.60 |
599.14 |
5.66% |
2.80 (50.00%) |
10 |
002415 |
海康威视 |
4.50% |
10.02 |
560.12 |
5.29% |
10.00 (99.80%) |
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 |
601012 |
隆基股份 |
9.17% |
22.00 |
2028.40 |
9.81% |
-11.00 (-50.00%) |
2 |
300274 |
阳光电源 |
8.48% |
25.98 |
1877.69 |
9.08% |
新增 |
3 |
000661 |
长春高新 |
7.10% |
3.50 |
1571.18 |
7.60% |
新增 |
4 |
002460 |
赣锋锂业 |
6.40% |
14.00 |
1416.80 |
6.85% |
新增 |
5 |
300122 |
智飞生物 |
5.61% |
8.40 |
1242.44 |
6.01% |
新增 |
6 |
600438 |
通威股份 |
5.21% |
30.00 |
1153.20 |
5.57% |
新增 |
7 |
002352 |
顺丰控股 |
4.70% |
11.80 |
1041.11 |
5.03% |
新增 |
8 |
300124 |
汇川技术 |
4.55% |
10.80 |
1007.64 |
4.87% |
新增 |
9 |
603259 |
药明康德 |
4.38% |
7.20 |
969.98 |
4.69% |
新增 |
10 |
300073 |
当升科技 |
4.13% |
14.10 |
914.38 |
4.42% |
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 |
601012 |
隆基股份 |
9.17% |
22.00 |
2028.40 |
9.81% |
-11.00 (-50.00%) |
2 |
300274 |
阳光电源 |
8.48% |
25.98 |
1877.69 |
9.08% |
新增 |
3 |
000661 |
长春高新 |
7.10% |
3.50 |
1571.18 |
7.60% |
新增 |
4 |
002460 |
赣锋锂业 |
6.40% |
14.00 |
1416.80 |
6.85% |
新增 |
5 |
300122 |
智飞生物 |
5.61% |
8.40 |
1242.44 |
6.01% |
新增 |
6 |
600438 |
通威股份 |
5.21% |
30.00 |
1153.20 |
5.57% |
新增 |
7 |
002352 |
顺丰控股 |
4.70% |
11.80 |
1041.11 |
5.03% |
新增 |
8 |
300124 |
汇川技术 |
4.55% |
10.80 |
1007.64 |
4.87% |
新增 |
9 |
603259 |
药明康德 |
4.38% |
7.20 |
969.98 |
4.69% |
新增 |
10 |
300073 |
当升科技 |
4.13% |
14.10 |
914.38 |
4.42% |
新增 |
11 |
603267 |
鸿远电子 |
4.08% |
7.01 |
902.61 |
4.36% |
--- |
12 |
300037 |
新宙邦 |
3.67% |
8.00 |
811.20 |
3.92% |
--- |
13 |
002594 |
比亚迪 |
3.07% |
3.50 |
680.05 |
3.29% |
--- |
14 |
300496 |
中科创达 |
2.91% |
5.50 |
643.50 |
3.11% |
--- |
15 |
002410 |
广联达 |
2.81% |
7.90 |
622.05 |
3.01% |
--- |
16 |
002812 |
恩捷股份 |
2.56% |
4.00 |
567.12 |
2.74% |
--- |
17 |
002074 |
国轩高科 |
2.18% |
12.33 |
482.35 |
2.33% |
--- |
18 |
000066 |
中国长城 |
2.15% |
25.00 |
474.75 |
2.30% |
--- |
19 |
300763 |
锦浪科技 |
2.02% |
3.00 |
447.00 |
2.16% |
--- |
20 |
300347 |
泰格医药 |
1.70% |
2.32 |
375.31 |
1.81% |
--- |
21 |
002049 |
紫光国微 |
1.69% |
2.80 |
374.67 |
1.81% |
--- |
22 |
688208 |
道通科技 |
1.36% |
4.41 |
301.95 |
1.46% |
--- |
23 |
603882 |
金域医学 |
1.22% |
2.10 |
269.05 |
1.30% |
--- |
24 |
300595 |
欧普康视 |
0.74% |
2.00 |
163.84 |
0.79% |
--- |
25 |
688777 |
中控技术 |
0.39% |
0.85 |
85.33 |
0.41% |
--- |
26 |
300601 |
康泰生物 |
0.32% |
0.40 |
69.80 |
0.34% |
--- |
27 |
600276 |
恒瑞医药 |
0.30% |
0.60 |
66.88 |
0.32% |
--- |
28 |
688289 |
圣湘生物 |
0.22% |
0.42 |
47.82 |
0.23% |
--- |
29 |
688608 |
恒玄科技 |
0.11% |
0.07 |
24.69 |
0.12% |
--- |
30 |
688510 |
航亚科技 |
0.10% |
0.60 |
21.23 |
0.10% |
--- |
31 |
603063 |
禾望电气 |
0.04% |
0.50 |
9.66 |
0.05% |
--- |
32 |
688111 |
金山办公 |
0.04% |
0.02 |
8.22 |
0.04% |
--- |
33 |
600765 |
中航重机 |
0.02% |
0.20 |
5.00 |
0.02% |
--- |
34 |
300253 |
卫宁健康 |
0.02% |
0.20 |
3.50 |
0.02% |
--- |
35 |
300662 |
科锐国际 |
0.01% |
0.05 |
2.71 |
0.01% |
--- |
36 |
002415 |
海康威视 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
37 |
300285 |
国瓷材料 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
38 |
600862 |
中航高科 |
0.00% |
0.02 |
0.60 |
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 |
601012 |
隆基股份 |
5.44% |
33.00 |
2475.33 |
6.92% |
--- |
2 |
002475 |
立讯精密 |
5.42% |
43.20 |
2468.02 |
6.90% |
--- |
3 |
002241 |
歌尔股份 |
5.30% |
59.69 |
2413.27 |
6.75% |
--- |
4 |
002459 |
晶澳科技 |
3.89% |
50.00 |
1771.00 |
4.95% |
--- |
5 |
300454 |
深信服 |
3.34% |
7.18 |
1520.44 |
4.25% |
--- |
6 |
002803 |
吉宏股份 |
3.05% |
33.33 |
1390.53 |
3.89% |
--- |
7 |
600845 |
宝信软件 |
2.99% |
18.82 |
1361.44 |
3.81% |
--- |
8 |
300316 |
晶盛机电 |
2.96% |
44.00 |
1348.60 |
3.77% |
--- |
9 |
300413 |
芒果超媒 |
2.79% |
18.84 |
1269.82 |
3.55% |
--- |
10 |
002007 |
华兰生物 |
2.70% |
21.59 |
1230.41 |
3.44% |
--- |
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 |
601012 |
隆基股份 |
5.44% |
33.00 |
2475.33 |
6.92% |
--- |
2 |
002475 |
立讯精密 |
5.42% |
43.20 |
2468.02 |
6.90% |
--- |
3 |
002241 |
歌尔股份 |
5.30% |
59.69 |
2413.27 |
6.75% |
--- |
4 |
002459 |
晶澳科技 |
3.89% |
50.00 |
1771.00 |
4.95% |
--- |
5 |
300454 |
深信服 |
3.34% |
7.18 |
1520.44 |
4.25% |
--- |
6 |
002803 |
吉宏股份 |
3.05% |
33.33 |
1390.53 |
3.89% |
--- |
7 |
600845 |
宝信软件 |
2.99% |
18.82 |
1361.44 |
3.81% |
--- |
8 |
300316 |
晶盛机电 |
2.96% |
44.00 |
1348.60 |
3.77% |
--- |
9 |
300413 |
芒果超媒 |
2.79% |
18.84 |
1269.82 |
3.55% |
--- |
10 |
002007 |
华兰生物 |
2.70% |
21.59 |
1230.41 |
3.44% |
--- |
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