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 |
688120 |
华海清科 |
9.87% |
49.81 |
8403.22 |
10.41% |
0.00 (新增) |
2 |
688037 |
芯源微 |
9.74% |
77.35 |
8291.74 |
10.27% |
0.00 (新增) |
3 |
688012 |
中微公司 |
9.54% |
44.53 |
8117.95 |
10.05% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
9.30% |
51.50 |
7915.79 |
9.80% |
0.00 (新增) |
5 |
300666 |
江丰电子 |
9.25% |
106.24 |
7872.38 |
9.75% |
0.00 (新增) |
6 |
688409 |
富创精密 |
9.17% |
141.81 |
7800.90 |
9.66% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
8.77% |
220.07 |
7464.81 |
9.24% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.69% |
14.79 |
6541.66 |
8.10% |
0.00 (新增) |
9 |
600331 |
宏达股份 |
7.08% |
689.74 |
6021.43 |
7.46% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
6.10% |
157.81 |
5188.92 |
6.43% |
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 |
688120 |
华海清科 |
9.87% |
49.81 |
8403.22 |
10.41% |
0.00 (新增) |
2 |
688037 |
芯源微 |
9.74% |
77.35 |
8291.74 |
10.27% |
0.00 (新增) |
3 |
688012 |
中微公司 |
9.54% |
44.53 |
8117.95 |
10.05% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
9.30% |
51.50 |
7915.79 |
9.80% |
0.00 (新增) |
5 |
300666 |
江丰电子 |
9.25% |
106.24 |
7872.38 |
9.75% |
0.00 (新增) |
6 |
688409 |
富创精密 |
9.17% |
141.81 |
7800.90 |
9.66% |
0.00 (新增) |
7 |
688596 |
正帆科技 |
8.77% |
220.07 |
7464.81 |
9.24% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.69% |
14.79 |
6541.66 |
8.10% |
0.00 (新增) |
9 |
600331 |
宏达股份 |
7.08% |
689.74 |
6021.43 |
7.46% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
6.10% |
157.81 |
5188.92 |
6.43% |
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 |
688037 |
芯源微 |
9.86% |
88.37 |
8688.36 |
10.40% |
-2.65 (-2.92%) |
2 |
688409 |
富创精密 |
9.72% |
141.81 |
8558.16 |
10.25% |
0.00 (0.00%) |
3 |
688596 |
正帆科技 |
9.65% |
217.60 |
8497.28 |
10.17% |
22.31 (11.43%) |
4 |
300666 |
江丰电子 |
9.57% |
112.49 |
8431.13 |
10.09% |
-8.16 (-6.76%) |
5 |
688012 |
中微公司 |
9.57% |
45.70 |
8425.51 |
10.09% |
3.17 (7.45%) |
6 |
688072 |
拓荆科技 |
9.55% |
53.38 |
8407.84 |
10.07% |
-0.23 (-0.43%) |
7 |
688120 |
华海清科 |
9.45% |
50.32 |
8319.78 |
9.96% |
-0.08 (-0.16%) |
8 |
002371 |
北方华创 |
6.99% |
14.79 |
6153.93 |
7.37% |
14.79 (100.00%) |
9 |
300260 |
新莱应材 |
6.84% |
164.59 |
6024.14 |
7.21% |
-67.60 (-29.11%) |
10 |
600331 |
宏达股份 |
6.13% |
754.03 |
5398.85 |
6.46% |
-211.58 (-21.91%) |
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 |
688037 |
芯源微 |
9.86% |
88.37 |
8688.36 |
10.40% |
-2.65 (-2.92%) |
2 |
688409 |
富创精密 |
9.72% |
141.81 |
8558.16 |
10.25% |
0.00 (0.00%) |
3 |
688596 |
正帆科技 |
9.65% |
217.60 |
8497.28 |
10.17% |
22.31 (11.43%) |
4 |
300666 |
江丰电子 |
9.57% |
112.49 |
8431.13 |
10.09% |
-8.16 (-6.76%) |
5 |
688012 |
中微公司 |
9.57% |
45.70 |
8425.51 |
10.09% |
3.17 (7.45%) |
6 |
688072 |
拓荆科技 |
9.55% |
53.38 |
8407.84 |
10.07% |
-0.23 (-0.43%) |
7 |
688120 |
华海清科 |
9.45% |
50.32 |
8319.78 |
9.96% |
-0.08 (-0.16%) |
8 |
002371 |
北方华创 |
6.99% |
14.79 |
6153.93 |
7.37% |
14.79 (100.00%) |
9 |
300260 |
新莱应材 |
6.84% |
164.59 |
6024.14 |
7.21% |
-67.60 (-29.11%) |
10 |
600331 |
宏达股份 |
6.13% |
754.03 |
5398.85 |
6.46% |
-211.58 (-21.91%) |
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 |
300666 |
江丰电子 |
9.83% |
120.65 |
8379.14 |
10.39% |
-19.62 (-13.99%) |
2 |
688072 |
拓荆科技 |
9.67% |
53.61 |
8238.59 |
10.21% |
-6.69 (-11.09%) |
3 |
688120 |
华海清科 |
9.64% |
50.40 |
8214.27 |
10.18% |
-4.24 (-7.75%) |
4 |
688012 |
中微公司 |
9.44% |
42.53 |
8045.79 |
9.97% |
-8.63 (-16.87%) |
5 |
688037 |
芯源微 |
8.93% |
91.02 |
7612.20 |
9.44% |
28.02 (44.48%) |
6 |
600331 |
宏达股份 |
8.63% |
965.61 |
7357.95 |
9.12% |
965.61 (100.00%) |
7 |
688409 |
富创精密 |
8.58% |
141.81 |
7313.08 |
9.07% |
-34.42 (-19.53%) |
8 |
688596 |
正帆科技 |
8.15% |
195.29 |
6942.40 |
8.61% |
-36.52 (-15.75%) |
9 |
300260 |
新莱应材 |
7.38% |
232.19 |
6290.14 |
7.80% |
40.46 (21.10%) |
10 |
688361 |
中科飞测 |
4.70% |
45.76 |
4006.36 |
4.97% |
45.76 (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 |
300666 |
江丰电子 |
9.83% |
120.65 |
8379.14 |
10.39% |
-19.62 (-13.99%) |
2 |
688072 |
拓荆科技 |
9.67% |
53.61 |
8238.59 |
10.21% |
-6.69 (-11.09%) |
3 |
688120 |
华海清科 |
9.64% |
50.40 |
8214.27 |
10.18% |
-4.24 (-7.75%) |
4 |
688012 |
中微公司 |
9.44% |
42.53 |
8045.79 |
9.97% |
-8.63 (-16.87%) |
5 |
688037 |
芯源微 |
8.93% |
91.02 |
7612.20 |
9.44% |
28.02 (44.48%) |
6 |
600331 |
宏达股份 |
8.63% |
965.61 |
7357.95 |
9.12% |
965.61 (100.00%) |
7 |
688409 |
富创精密 |
8.58% |
141.81 |
7313.08 |
9.07% |
-34.42 (-19.53%) |
8 |
688596 |
正帆科技 |
8.15% |
195.29 |
6942.40 |
8.61% |
-36.52 (-15.75%) |
9 |
300260 |
新莱应材 |
7.38% |
232.19 |
6290.14 |
7.80% |
40.46 (21.10%) |
10 |
688361 |
中科飞测 |
4.70% |
45.76 |
4006.36 |
4.97% |
45.76 (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 |
688120 |
华海清科 |
9.57% |
54.63 |
8843.44 |
10.10% |
11.34 (26.20%) |
2 |
688072 |
拓荆科技 |
9.40% |
60.30 |
8683.04 |
9.91% |
-4.87 (-7.47%) |
3 |
688012 |
中微公司 |
9.08% |
51.17 |
8391.57 |
9.58% |
-8.06 (-13.61%) |
4 |
300666 |
江丰电子 |
9.07% |
140.27 |
8385.34 |
9.57% |
-29.61 (-17.43%) |
5 |
688409 |
富创精密 |
8.81% |
176.23 |
8141.65 |
9.29% |
0.27 (0.15%) |
6 |
688596 |
正帆科技 |
8.64% |
231.81 |
7985.69 |
9.12% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
5.65% |
63.00 |
5219.41 |
5.96% |
-5.08 (-7.46%) |
8 |
300260 |
新莱应材 |
5.04% |
191.73 |
4655.30 |
5.31% |
-125.09 (-39.48%) |
9 |
002371 |
北方华创 |
4.25% |
10.74 |
3931.72 |
4.49% |
10.74 (100.00%) |
10 |
300502 |
新易盛 |
3.28% |
23.30 |
3028.20 |
3.46% |
4.05 (21.04%) |
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 |
688120 |
华海清科 |
9.57% |
54.63 |
8843.44 |
10.10% |
11.34 (26.20%) |
2 |
688072 |
拓荆科技 |
9.40% |
60.30 |
8683.04 |
9.91% |
-4.87 (-7.47%) |
3 |
688012 |
中微公司 |
9.08% |
51.17 |
8391.57 |
9.58% |
-8.06 (-13.61%) |
4 |
300666 |
江丰电子 |
9.07% |
140.27 |
8385.34 |
9.57% |
-29.61 (-17.43%) |
5 |
688409 |
富创精密 |
8.81% |
176.23 |
8141.65 |
9.29% |
0.27 (0.15%) |
6 |
688596 |
正帆科技 |
8.64% |
231.81 |
7985.69 |
9.12% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
5.65% |
63.00 |
5219.41 |
5.96% |
-5.08 (-7.46%) |
8 |
300260 |
新莱应材 |
5.04% |
191.73 |
4655.30 |
5.31% |
-125.09 (-39.48%) |
9 |
002371 |
北方华创 |
4.25% |
10.74 |
3931.72 |
4.49% |
10.74 (100.00%) |
10 |
300502 |
新易盛 |
3.28% |
23.30 |
3028.20 |
3.46% |
4.05 (21.04%) |
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 |
688012 |
中微公司 |
10.13% |
59.23 |
8367.01 |
11.11% |
-2.72 (-4.59%) |
2 |
688120 |
华海清科 |
9.93% |
43.29 |
8207.07 |
10.89% |
0.37 (0.86%) |
3 |
300666 |
江丰电子 |
9.78% |
169.88 |
8079.49 |
10.72% |
0.00 (0.00%) |
4 |
688072 |
拓荆科技 |
9.47% |
65.17 |
7826.99 |
10.39% |
22.54 (34.59%) |
5 |
688596 |
正帆科技 |
9.26% |
231.81 |
7649.57 |
10.15% |
0.00 (0.00%) |
6 |
300260 |
新莱应材 |
8.03% |
316.82 |
6634.29 |
8.81% |
0.00 (0.00%) |
7 |
688409 |
富创精密 |
7.87% |
175.96 |
6499.86 |
8.63% |
57.07 (32.43%) |
8 |
688037 |
芯源微 |
7.33% |
68.07 |
6058.56 |
8.04% |
-4.13 (-6.06%) |
9 |
003043 |
华亚智能 |
3.71% |
80.26 |
3062.72 |
4.07% |
新增 |
10 |
688123 |
聚辰股份 |
3.10% |
42.07 |
2559.11 |
3.40% |
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 |
688012 |
中微公司 |
10.13% |
59.23 |
8367.01 |
11.11% |
-2.72 (-4.59%) |
2 |
688120 |
华海清科 |
9.93% |
43.29 |
8207.07 |
10.89% |
0.37 (0.86%) |
3 |
300666 |
江丰电子 |
9.78% |
169.88 |
8079.49 |
10.72% |
0.00 (0.00%) |
4 |
688072 |
拓荆科技 |
9.47% |
65.17 |
7826.99 |
10.39% |
22.54 (34.59%) |
5 |
688596 |
正帆科技 |
9.26% |
231.81 |
7649.57 |
10.15% |
0.00 (0.00%) |
6 |
300260 |
新莱应材 |
8.03% |
316.82 |
6634.29 |
8.81% |
0.00 (0.00%) |
7 |
688409 |
富创精密 |
7.87% |
175.96 |
6499.86 |
8.63% |
57.07 (32.43%) |
8 |
688037 |
芯源微 |
7.33% |
68.07 |
6058.56 |
8.04% |
-4.13 (-6.06%) |
9 |
003043 |
华亚智能 |
3.71% |
80.26 |
3062.72 |
4.07% |
新增 |
10 |
688123 |
聚辰股份 |
3.10% |
42.07 |
2559.11 |
3.40% |
新增 |
11 |
300502 |
新易盛 |
2.46% |
19.25 |
2031.75 |
2.70% |
--- |
12 |
688019 |
安集科技 |
2.28% |
14.99 |
1886.11 |
2.50% |
--- |
13 |
300394 |
天孚通信 |
2.05% |
19.11 |
1689.71 |
2.24% |
--- |
14 |
002463 |
沪电股份 |
1.97% |
44.50 |
1624.25 |
2.16% |
--- |
15 |
688361 |
中科飞测 |
1.86% |
32.51 |
1537.64 |
2.04% |
--- |
16 |
300308 |
中际旭创 |
1.85% |
11.06 |
1524.95 |
2.02% |
--- |
17 |
688717 |
艾罗能源 |
0.06% |
1.13 |
53.15 |
0.07% |
--- |
18 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
19 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
20 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
21 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
22 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
23 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
24 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
25 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
26 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
27 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
28 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
30 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
32 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
33 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
36 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
37 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
39 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
45 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.99% |
61.95 |
9249.25 |
10.56% |
2.37 (3.82%) |
2 |
688596 |
正帆科技 |
9.53% |
231.81 |
8827.14 |
10.08% |
-31.33 (-13.52%) |
3 |
300260 |
新莱应材 |
9.46% |
316.82 |
8763.35 |
10.01% |
4.25 (1.34%) |
4 |
688037 |
芯源微 |
8.71% |
72.20 |
8066.21 |
9.21% |
-0.82 (-1.14%) |
5 |
688072 |
拓荆科技 |
8.68% |
42.63 |
8035.67 |
9.18% |
-3.64 (-8.55%) |
6 |
688409 |
富创精密 |
8.26% |
118.89 |
7654.13 |
8.74% |
4.53 (3.81%) |
7 |
300666 |
江丰电子 |
8.18% |
169.88 |
7580.05 |
8.65% |
-1.88 (-1.11%) |
8 |
688120 |
华海清科 |
8.06% |
42.92 |
7468.08 |
8.53% |
-3.07 (-7.16%) |
9 |
688256 |
寒武纪 |
7.20% |
38.45 |
6669.59 |
7.62% |
-14.74 (-38.33%) |
10 |
688111 |
金山办公 |
6.22% |
19.80 |
5762.29 |
6.58% |
-4.09 (-20.67%) |
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 |
688012 |
中微公司 |
9.99% |
61.95 |
9249.25 |
10.56% |
2.37 (3.82%) |
2 |
688596 |
正帆科技 |
9.53% |
231.81 |
8827.14 |
10.08% |
-31.33 (-13.52%) |
3 |
300260 |
新莱应材 |
9.46% |
316.82 |
8763.35 |
10.01% |
4.25 (1.34%) |
4 |
688037 |
芯源微 |
8.71% |
72.20 |
8066.21 |
9.21% |
-0.82 (-1.14%) |
5 |
688072 |
拓荆科技 |
8.68% |
42.63 |
8035.67 |
9.18% |
-3.64 (-8.55%) |
6 |
688409 |
富创精密 |
8.26% |
118.89 |
7654.13 |
8.74% |
4.53 (3.81%) |
7 |
300666 |
江丰电子 |
8.18% |
169.88 |
7580.05 |
8.65% |
-1.88 (-1.11%) |
8 |
688120 |
华海清科 |
8.06% |
42.92 |
7468.08 |
8.53% |
-3.07 (-7.16%) |
9 |
688256 |
寒武纪 |
7.20% |
38.45 |
6669.59 |
7.62% |
-14.74 (-38.33%) |
10 |
688111 |
金山办公 |
6.22% |
19.80 |
5762.29 |
6.58% |
-4.09 (-20.67%) |
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 |
688072 |
拓荆科技 |
9.68% |
46.27 |
10702.30 |
10.25% |
-0.99 (-2.14%) |
2 |
688596 |
正帆科技 |
9.43% |
263.13 |
10428.00 |
9.99% |
-73.68 (-28.00%) |
3 |
300666 |
江丰电子 |
9.10% |
171.76 |
10061.70 |
9.64% |
-13.93 (-8.11%) |
4 |
688037 |
芯源微 |
8.82% |
73.02 |
9756.35 |
9.34% |
-5.42 (-7.43%) |
5 |
300260 |
新莱应材 |
8.60% |
312.57 |
9511.63 |
9.11% |
-22.11 (-7.07%) |
6 |
688012 |
中微公司 |
8.28% |
59.58 |
9151.75 |
8.76% |
3.16 (5.30%) |
7 |
688409 |
富创精密 |
8.10% |
114.36 |
8955.58 |
8.58% |
2.02 (1.76%) |
8 |
688120 |
华海清科 |
7.81% |
45.99 |
8632.81 |
8.27% |
-2.50 (-5.43%) |
9 |
688111 |
金山办公 |
6.83% |
23.89 |
7555.44 |
7.24% |
2.26 (9.47%) |
10 |
688256 |
寒武纪 |
6.49% |
53.19 |
7178.40 |
6.87% |
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 |
688072 |
拓荆科技 |
9.68% |
46.27 |
10702.30 |
10.25% |
-0.99 (-2.14%) |
2 |
688596 |
正帆科技 |
9.43% |
263.13 |
10428.00 |
9.99% |
-73.68 (-28.00%) |
3 |
300666 |
江丰电子 |
9.10% |
171.76 |
10061.70 |
9.64% |
-13.93 (-8.11%) |
4 |
688037 |
芯源微 |
8.82% |
73.02 |
9756.35 |
9.34% |
-5.42 (-7.43%) |
5 |
300260 |
新莱应材 |
8.60% |
312.57 |
9511.63 |
9.11% |
-22.11 (-7.07%) |
6 |
688012 |
中微公司 |
8.28% |
59.58 |
9151.75 |
8.76% |
3.16 (5.30%) |
7 |
688409 |
富创精密 |
8.10% |
114.36 |
8955.58 |
8.58% |
2.02 (1.76%) |
8 |
688120 |
华海清科 |
7.81% |
45.99 |
8632.81 |
8.27% |
-2.50 (-5.43%) |
9 |
688111 |
金山办公 |
6.83% |
23.89 |
7555.44 |
7.24% |
2.26 (9.47%) |
10 |
688256 |
寒武纪 |
6.49% |
53.19 |
7178.40 |
6.87% |
新增 |
11 |
003043 |
华亚智能 |
4.28% |
94.21 |
4730.28 |
4.53% |
--- |
12 |
688361 |
中科飞测 |
2.29% |
33.95 |
2526.76 |
2.42% |
--- |
13 |
300567 |
精测电子 |
2.09% |
26.43 |
2315.61 |
2.22% |
--- |
14 |
688019 |
安集科技 |
1.67% |
11.53 |
1842.51 |
1.76% |
--- |
15 |
601988 |
中国银行 |
0.78% |
215.85 |
861.24 |
0.82% |
--- |
16 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
17 |
688563 |
航材股份 |
0.01% |
0.11 |
6.48 |
0.01% |
--- |
18 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
19 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
20 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
21 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
22 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
23 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
24 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
25 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
26 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
27 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
28 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
29 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
30 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
31 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
32 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
33 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
35 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
37 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
40 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
66 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
76 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
80 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
9.89% |
334.68 |
12681.00 |
10.44% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
9.80% |
336.81 |
12563.20 |
10.35% |
0.00 (新增) |
3 |
300666 |
江丰电子 |
8.99% |
185.69 |
11529.50 |
9.49% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
8.78% |
47.26 |
11257.40 |
9.27% |
0.00 (新增) |
5 |
688409 |
富创精密 |
8.21% |
112.34 |
10526.60 |
8.67% |
0.00 (新增) |
6 |
688037 |
芯源微 |
8.10% |
78.45 |
10392.40 |
8.56% |
0.00 (新增) |
7 |
688120 |
华海清科 |
7.24% |
48.49 |
9286.06 |
7.65% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
7.13% |
243.17 |
9145.53 |
7.53% |
0.00 (新增) |
9 |
688012 |
中微公司 |
6.62% |
56.43 |
8494.80 |
7.00% |
0.00 (新增) |
10 |
688111 |
金山办公 |
6.25% |
21.63 |
8020.70 |
6.61% |
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 |
300260 |
新莱应材 |
9.89% |
334.68 |
12681.00 |
10.44% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
9.80% |
336.81 |
12563.20 |
10.35% |
0.00 (新增) |
3 |
300666 |
江丰电子 |
8.99% |
185.69 |
11529.50 |
9.49% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
8.78% |
47.26 |
11257.40 |
9.27% |
0.00 (新增) |
5 |
688409 |
富创精密 |
8.21% |
112.34 |
10526.60 |
8.67% |
0.00 (新增) |
6 |
688037 |
芯源微 |
8.10% |
78.45 |
10392.40 |
8.56% |
0.00 (新增) |
7 |
688120 |
华海清科 |
7.24% |
48.49 |
9286.06 |
7.65% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
7.13% |
243.17 |
9145.53 |
7.53% |
0.00 (新增) |
9 |
688012 |
中微公司 |
6.62% |
56.43 |
8494.80 |
7.00% |
0.00 (新增) |
10 |
688111 |
金山办公 |
6.25% |
21.63 |
8020.70 |
6.61% |
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 |
300260 |
新莱应材 |
9.64% |
374.04 |
14782.20 |
10.17% |
174.55 (46.67%) |
2 |
688596 |
正帆科技 |
9.51% |
336.81 |
14584.00 |
10.03% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
9.41% |
212.39 |
14434.30 |
9.93% |
31.14 (14.66%) |
4 |
688037 |
芯源微 |
8.52% |
76.47 |
13072.70 |
8.99% |
34.11 (44.61%) |
5 |
688072 |
拓荆科技 |
8.44% |
30.40 |
12949.50 |
8.91% |
-0.54 (-1.76%) |
6 |
000977 |
浪潮信息 |
7.69% |
243.17 |
11793.60 |
8.11% |
新增 |
7 |
688409 |
富创精密 |
7.57% |
106.54 |
11612.70 |
7.99% |
0.04 (0.04%) |
8 |
688256 |
寒武纪 |
7.13% |
58.17 |
10936.80 |
7.52% |
新增 |
9 |
688111 |
金山办公 |
6.66% |
21.63 |
10214.50 |
7.03% |
1.11 (5.15%) |
10 |
300604 |
长川科技 |
6.25% |
201.84 |
9585.41 |
6.59% |
25.95 (12.86%) |
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 |
300260 |
新莱应材 |
9.64% |
374.04 |
14782.20 |
10.17% |
174.55 (46.67%) |
2 |
688596 |
正帆科技 |
9.51% |
336.81 |
14584.00 |
10.03% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
9.41% |
212.39 |
14434.30 |
9.93% |
31.14 (14.66%) |
4 |
688037 |
芯源微 |
8.52% |
76.47 |
13072.70 |
8.99% |
34.11 (44.61%) |
5 |
688072 |
拓荆科技 |
8.44% |
30.40 |
12949.50 |
8.91% |
-0.54 (-1.76%) |
6 |
000977 |
浪潮信息 |
7.69% |
243.17 |
11793.60 |
8.11% |
新增 |
7 |
688409 |
富创精密 |
7.57% |
106.54 |
11612.70 |
7.99% |
0.04 (0.04%) |
8 |
688256 |
寒武纪 |
7.13% |
58.17 |
10936.80 |
7.52% |
新增 |
9 |
688111 |
金山办公 |
6.66% |
21.63 |
10214.50 |
7.03% |
1.11 (5.15%) |
10 |
300604 |
长川科技 |
6.25% |
201.84 |
9585.41 |
6.59% |
25.95 (12.86%) |
11 |
003043 |
华亚智能 |
4.85% |
131.82 |
7443.75 |
5.12% |
--- |
12 |
300502 |
新易盛 |
4.43% |
99.88 |
6788.84 |
4.67% |
--- |
13 |
000938 |
紫光股份 |
3.03% |
145.78 |
4643.09 |
3.19% |
--- |
14 |
002230 |
科大讯飞 |
1.35% |
30.53 |
2074.82 |
1.43% |
--- |
15 |
688172 |
燕东微 |
0.06% |
4.02 |
95.54 |
0.07% |
--- |
16 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
17 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
18 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.03% |
--- |
19 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
20 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.63 |
0.01% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
23 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
24 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
26 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
28 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
30 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
31 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
32 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
33 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
34 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
35 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
36 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
37 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
47 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
50 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.27 |
6.42 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301358 |
湖南裕能 |
0.00% |
0.17 |
7.45 |
0.01% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
76 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
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 |
300260 |
新莱应材 |
9.36% |
199.49 |
13623.20 |
9.84% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
8.74% |
181.25 |
12721.80 |
9.19% |
0.00 (新增) |
3 |
300855 |
图南股份 |
8.46% |
270.26 |
12321.10 |
8.90% |
0.00 (新增) |
4 |
688409 |
富创精密 |
8.29% |
106.50 |
12071.60 |
8.72% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
8.13% |
336.81 |
11828.90 |
8.54% |
0.00 (新增) |
6 |
688111 |
金山办公 |
6.67% |
20.52 |
9703.97 |
7.01% |
0.00 (新增) |
7 |
688037 |
芯源微 |
6.49% |
42.36 |
9441.06 |
6.82% |
0.00 (新增) |
8 |
003043 |
华亚智能 |
6.25% |
148.72 |
9100.04 |
6.57% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
5.99% |
30.94 |
8722.40 |
6.30% |
0.00 (新增) |
10 |
300604 |
长川科技 |
5.84% |
175.89 |
8505.88 |
6.14% |
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 |
300260 |
新莱应材 |
9.36% |
199.49 |
13623.20 |
9.84% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
8.74% |
181.25 |
12721.80 |
9.19% |
0.00 (新增) |
3 |
300855 |
图南股份 |
8.46% |
270.26 |
12321.10 |
8.90% |
0.00 (新增) |
4 |
688409 |
富创精密 |
8.29% |
106.50 |
12071.60 |
8.72% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
8.13% |
336.81 |
11828.90 |
8.54% |
0.00 (新增) |
6 |
688111 |
金山办公 |
6.67% |
20.52 |
9703.97 |
7.01% |
0.00 (新增) |
7 |
688037 |
芯源微 |
6.49% |
42.36 |
9441.06 |
6.82% |
0.00 (新增) |
8 |
003043 |
华亚智能 |
6.25% |
148.72 |
9100.04 |
6.57% |
0.00 (新增) |
9 |
688072 |
拓荆科技 |
5.99% |
30.94 |
8722.40 |
6.30% |
0.00 (新增) |
10 |
300604 |
长川科技 |
5.84% |
175.89 |
8505.88 |
6.14% |
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 |
300260 |
新莱应材 |
9.85% |
206.69 |
13869.10 |
10.66% |
36.35 (17.59%) |
2 |
300666 |
江丰电子 |
9.71% |
197.56 |
13662.30 |
10.50% |
23.57 (11.93%) |
3 |
300395 |
菲利华 |
9.49% |
242.91 |
13360.00 |
10.26% |
8.51 (3.50%) |
4 |
603806 |
福斯特 |
9.40% |
199.17 |
13232.70 |
10.17% |
-21.40 (-10.74%) |
5 |
300855 |
图南股份 |
8.99% |
270.26 |
12645.40 |
9.72% |
40.89 (15.13%) |
6 |
601012 |
隆基绿能 |
7.69% |
256.03 |
10819.80 |
8.31% |
-9.96 (-3.89%) |
7 |
688409 |
富创精密 |
7.46% |
97.11 |
10499.00 |
8.07% |
新增 |
8 |
600862 |
中航高科 |
7.33% |
462.54 |
10310.00 |
7.92% |
新增 |
9 |
688122 |
西部超导 |
7.27% |
108.04 |
10230.60 |
7.86% |
33.12 (30.65%) |
10 |
688596 |
正帆科技 |
6.48% |
268.50 |
9115.44 |
7.00% |
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 |
300260 |
新莱应材 |
9.85% |
206.69 |
13869.10 |
10.66% |
36.35 (17.59%) |
2 |
300666 |
江丰电子 |
9.71% |
197.56 |
13662.30 |
10.50% |
23.57 (11.93%) |
3 |
300395 |
菲利华 |
9.49% |
242.91 |
13360.00 |
10.26% |
8.51 (3.50%) |
4 |
603806 |
福斯特 |
9.40% |
199.17 |
13232.70 |
10.17% |
-21.40 (-10.74%) |
5 |
300855 |
图南股份 |
8.99% |
270.26 |
12645.40 |
9.72% |
40.89 (15.13%) |
6 |
601012 |
隆基绿能 |
7.69% |
256.03 |
10819.80 |
8.31% |
-9.96 (-3.89%) |
7 |
688409 |
富创精密 |
7.46% |
97.11 |
10499.00 |
8.07% |
新增 |
8 |
600862 |
中航高科 |
7.33% |
462.54 |
10310.00 |
7.92% |
新增 |
9 |
688122 |
西部超导 |
7.27% |
108.04 |
10230.60 |
7.86% |
33.12 (30.65%) |
10 |
688596 |
正帆科技 |
6.48% |
268.50 |
9115.44 |
7.00% |
新增 |
11 |
003043 |
华亚智能 |
6.25% |
144.13 |
8790.35 |
6.75% |
--- |
12 |
600563 |
法拉电子 |
1.63% |
14.32 |
2289.48 |
1.76% |
--- |
13 |
002241 |
歌尔股份 |
0.70% |
58.56 |
985.56 |
0.76% |
--- |
14 |
688172 |
燕东微 |
0.05% |
4.02 |
72.16 |
0.06% |
--- |
15 |
688387 |
信科移动 |
0.04% |
10.62 |
51.82 |
0.04% |
--- |
16 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
17 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
18 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
19 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
20 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
21 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
23 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
24 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
25 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
26 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
27 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
28 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
29 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
30 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
31 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
32 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
33 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
34 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
35 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
36 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
37 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
61 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
81 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
10.47% |
170.34 |
16775.40 |
11.65% |
新增 |
2 |
300666 |
江丰电子 |
10.00% |
173.99 |
16019.10 |
11.12% |
新增 |
3 |
300395 |
菲利华 |
8.76% |
234.40 |
14035.90 |
9.75% |
-67.81 (-28.93%) |
4 |
601012 |
隆基绿能 |
7.95% |
265.99 |
12743.60 |
8.85% |
-0.01 (-0.00%) |
5 |
300750 |
宁德时代 |
7.50% |
29.96 |
12012.50 |
8.34% |
-2.00 (-6.67%) |
6 |
603806 |
福斯特 |
7.32% |
220.57 |
11734.20 |
8.15% |
22.61 (10.25%) |
7 |
600563 |
法拉电子 |
7.07% |
70.49 |
11325.60 |
7.86% |
1.99 (2.82%) |
8 |
002812 |
恩捷股份 |
6.71% |
61.70 |
10743.20 |
7.46% |
-1.80 (-2.92%) |
9 |
300855 |
图南股份 |
6.40% |
229.37 |
10255.10 |
7.12% |
23.87 (10.41%) |
10 |
688122 |
西部超导 |
5.00% |
74.93 |
8008.97 |
5.56% |
17.93 (23.93%) |
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 |
300260 |
新莱应材 |
10.47% |
170.34 |
16775.40 |
11.65% |
新增 |
2 |
300666 |
江丰电子 |
10.00% |
173.99 |
16019.10 |
11.12% |
新增 |
3 |
300395 |
菲利华 |
8.76% |
234.40 |
14035.90 |
9.75% |
-67.81 (-28.93%) |
4 |
601012 |
隆基绿能 |
7.95% |
265.99 |
12743.60 |
8.85% |
-0.01 (-0.00%) |
5 |
300750 |
宁德时代 |
7.50% |
29.96 |
12012.50 |
8.34% |
-2.00 (-6.67%) |
6 |
603806 |
福斯特 |
7.32% |
220.57 |
11734.20 |
8.15% |
22.61 (10.25%) |
7 |
600563 |
法拉电子 |
7.07% |
70.49 |
11325.60 |
7.86% |
1.99 (2.82%) |
8 |
002812 |
恩捷股份 |
6.71% |
61.70 |
10743.20 |
7.46% |
-1.80 (-2.92%) |
9 |
300855 |
图南股份 |
6.40% |
229.37 |
10255.10 |
7.12% |
23.87 (10.41%) |
10 |
688122 |
西部超导 |
5.00% |
74.93 |
8008.97 |
5.56% |
17.93 (23.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.58% |
266.00 |
17723.60 |
10.12% |
76.00 (28.57%) |
2 |
300750 |
宁德时代 |
9.23% |
31.96 |
17069.00 |
9.74% |
5.17 (16.16%) |
3 |
002812 |
恩捷股份 |
8.60% |
63.50 |
15903.60 |
9.08% |
0.01 (0.02%) |
4 |
600563 |
法拉电子 |
7.60% |
68.50 |
14053.50 |
8.02% |
18.00 (26.28%) |
5 |
300395 |
菲利华 |
7.35% |
302.21 |
13599.40 |
7.76% |
106.20 (35.14%) |
6 |
603806 |
福斯特 |
7.01% |
197.96 |
12970.20 |
7.40% |
78.46 (39.63%) |
7 |
002241 |
歌尔股份 |
6.60% |
363.50 |
12213.60 |
6.97% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
6.52% |
123.70 |
12060.80 |
6.88% |
-22.60 (-18.27%) |
9 |
603501 |
韦尔股份 |
5.21% |
55.70 |
9637.84 |
5.50% |
新增 |
10 |
600862 |
中航高科 |
4.66% |
307.00 |
8626.78 |
4.92% |
-13.00 (-4.23%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.58% |
266.00 |
17723.60 |
10.12% |
76.00 (28.57%) |
2 |
300750 |
宁德时代 |
9.23% |
31.96 |
17069.00 |
9.74% |
5.17 (16.16%) |
3 |
002812 |
恩捷股份 |
8.60% |
63.50 |
15903.60 |
9.08% |
0.01 (0.02%) |
4 |
600563 |
法拉电子 |
7.60% |
68.50 |
14053.50 |
8.02% |
18.00 (26.28%) |
5 |
300395 |
菲利华 |
7.35% |
302.21 |
13599.40 |
7.76% |
106.20 (35.14%) |
6 |
603806 |
福斯特 |
7.01% |
197.96 |
12970.20 |
7.40% |
78.46 (39.63%) |
7 |
002241 |
歌尔股份 |
6.60% |
363.50 |
12213.60 |
6.97% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
6.52% |
123.70 |
12060.80 |
6.88% |
-22.60 (-18.27%) |
9 |
603501 |
韦尔股份 |
5.21% |
55.70 |
9637.84 |
5.50% |
新增 |
10 |
600862 |
中航高科 |
4.66% |
307.00 |
8626.78 |
4.92% |
-13.00 (-4.23%) |
11 |
300855 |
图南股份 |
4.64% |
205.50 |
8587.84 |
4.90% |
--- |
12 |
603659 |
璞泰来 |
4.37% |
95.80 |
8085.52 |
4.61% |
--- |
13 |
688116 |
天奈科技 |
3.67% |
40.11 |
6798.61 |
3.88% |
--- |
14 |
688122 |
西部超导 |
2.84% |
57.00 |
5255.40 |
3.00% |
--- |
15 |
688680 |
海优新材 |
2.74% |
25.50 |
5066.85 |
2.89% |
--- |
16 |
300274 |
阳光电源 |
1.97% |
37.01 |
3636.04 |
2.08% |
--- |
17 |
300919 |
中伟股份 |
1.94% |
29.00 |
3593.10 |
2.05% |
--- |
18 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
19 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
20 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
21 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
22 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
23 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
24 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
25 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
26 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
27 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
28 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
29 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
31 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
32 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
34 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
47 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
51 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
52 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.21 |
6.48 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
8.30% |
63.49 |
13967.80 |
8.75% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
8.15% |
190.00 |
13716.10 |
8.59% |
9.03 (4.75%) |
3 |
300750 |
宁德时代 |
8.15% |
26.80 |
13729.40 |
8.60% |
3.33 (12.42%) |
4 |
603806 |
福斯特 |
8.05% |
119.50 |
13562.10 |
8.49% |
-9.10 (-7.62%) |
5 |
002241 |
歌尔股份 |
7.43% |
363.50 |
12504.40 |
7.83% |
39.79 (10.95%) |
6 |
300014 |
亿纬锂能 |
7.01% |
146.30 |
11802.00 |
7.39% |
17.58 (12.02%) |
7 |
300395 |
菲利华 |
6.54% |
196.01 |
11017.50 |
6.90% |
29.00 (14.79%) |
8 |
600563 |
法拉电子 |
6.03% |
50.50 |
10150.00 |
6.36% |
新增 |
9 |
600862 |
中航高科 |
4.28% |
320.00 |
7200.06 |
4.51% |
40.21 (12.57%) |
10 |
603659 |
璞泰来 |
4.00% |
47.90 |
6731.87 |
4.21% |
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 |
002812 |
恩捷股份 |
8.30% |
63.49 |
13967.80 |
8.75% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
8.15% |
190.00 |
13716.10 |
8.59% |
9.03 (4.75%) |
3 |
300750 |
宁德时代 |
8.15% |
26.80 |
13729.40 |
8.60% |
3.33 (12.42%) |
4 |
603806 |
福斯特 |
8.05% |
119.50 |
13562.10 |
8.49% |
-9.10 (-7.62%) |
5 |
002241 |
歌尔股份 |
7.43% |
363.50 |
12504.40 |
7.83% |
39.79 (10.95%) |
6 |
300014 |
亿纬锂能 |
7.01% |
146.30 |
11802.00 |
7.39% |
17.58 (12.02%) |
7 |
300395 |
菲利华 |
6.54% |
196.01 |
11017.50 |
6.90% |
29.00 (14.79%) |
8 |
600563 |
法拉电子 |
6.03% |
50.50 |
10150.00 |
6.36% |
新增 |
9 |
600862 |
中航高科 |
4.28% |
320.00 |
7200.06 |
4.51% |
40.21 (12.57%) |
10 |
603659 |
璞泰来 |
4.00% |
47.90 |
6731.87 |
4.21% |
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 |
002241 |
歌尔股份 |
8.32% |
323.71 |
17512.70 |
8.80% |
-35.19 (-10.87%) |
2 |
603806 |
福斯特 |
7.98% |
128.60 |
16789.30 |
8.44% |
11.98 (9.32%) |
3 |
002466 |
天齐锂业 |
7.61% |
149.69 |
16016.60 |
8.05% |
11.39 (7.61%) |
4 |
002812 |
恩捷股份 |
7.55% |
63.49 |
15897.90 |
7.99% |
4.09 (6.44%) |
5 |
601012 |
隆基股份 |
7.41% |
180.97 |
15599.60 |
7.84% |
23.47 (12.97%) |
6 |
300014 |
亿纬锂能 |
7.23% |
128.72 |
15212.10 |
7.64% |
-8.68 (-6.74%) |
7 |
300750 |
宁德时代 |
6.56% |
23.47 |
13800.40 |
6.93% |
-2.53 (-10.78%) |
8 |
300395 |
菲利华 |
5.22% |
167.01 |
10979.20 |
5.52% |
-29.18 (-17.47%) |
9 |
600862 |
中航高科 |
4.75% |
279.79 |
10005.40 |
5.03% |
新增 |
10 |
603501 |
韦尔股份 |
3.99% |
27.00 |
8390.91 |
4.22% |
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 |
002241 |
歌尔股份 |
8.32% |
323.71 |
17512.70 |
8.80% |
-35.19 (-10.87%) |
2 |
603806 |
福斯特 |
7.98% |
128.60 |
16789.30 |
8.44% |
11.98 (9.32%) |
3 |
002466 |
天齐锂业 |
7.61% |
149.69 |
16016.60 |
8.05% |
11.39 (7.61%) |
4 |
002812 |
恩捷股份 |
7.55% |
63.49 |
15897.90 |
7.99% |
4.09 (6.44%) |
5 |
601012 |
隆基股份 |
7.41% |
180.97 |
15599.60 |
7.84% |
23.47 (12.97%) |
6 |
300014 |
亿纬锂能 |
7.23% |
128.72 |
15212.10 |
7.64% |
-8.68 (-6.74%) |
7 |
300750 |
宁德时代 |
6.56% |
23.47 |
13800.40 |
6.93% |
-2.53 (-10.78%) |
8 |
300395 |
菲利华 |
5.22% |
167.01 |
10979.20 |
5.52% |
-29.18 (-17.47%) |
9 |
600862 |
中航高科 |
4.75% |
279.79 |
10005.40 |
5.03% |
新增 |
10 |
603501 |
韦尔股份 |
3.99% |
27.00 |
8390.91 |
4.22% |
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 |
8.69% |
59.40 |
16639.10 |
9.20% |
0.53 (0.89%) |
2 |
002241 |
歌尔股份 |
8.07% |
358.90 |
15468.60 |
8.56% |
新增 |
3 |
603806 |
福斯特 |
7.72% |
116.62 |
14788.00 |
8.18% |
85.21 (73.06%) |
4 |
002466 |
天齐锂业 |
7.33% |
138.30 |
14048.50 |
7.77% |
-58.70 (-42.44%) |
5 |
300750 |
宁德时代 |
7.14% |
26.00 |
13669.00 |
7.56% |
1.17 (4.50%) |
6 |
300014 |
亿纬锂能 |
7.10% |
137.40 |
13606.70 |
7.53% |
32.60 (23.73%) |
7 |
601012 |
隆基股份 |
6.78% |
157.50 |
12990.60 |
7.19% |
27.30 (17.33%) |
8 |
300059 |
东方财富 |
5.74% |
320.00 |
10998.40 |
6.08% |
-3.20 (-1.00%) |
9 |
300395 |
菲利华 |
5.10% |
196.19 |
9762.62 |
5.40% |
38.19 (19.47%) |
10 |
603659 |
璞泰来 |
5.07% |
56.50 |
9718.69 |
5.38% |
-10.70 (-18.93%) |
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 |
8.69% |
59.40 |
16639.10 |
9.20% |
0.53 (0.89%) |
2 |
002241 |
歌尔股份 |
8.07% |
358.90 |
15468.60 |
8.56% |
新增 |
3 |
603806 |
福斯特 |
7.72% |
116.62 |
14788.00 |
8.18% |
85.21 (73.06%) |
4 |
002466 |
天齐锂业 |
7.33% |
138.30 |
14048.50 |
7.77% |
-58.70 (-42.44%) |
5 |
300750 |
宁德时代 |
7.14% |
26.00 |
13669.00 |
7.56% |
1.17 (4.50%) |
6 |
300014 |
亿纬锂能 |
7.10% |
137.40 |
13606.70 |
7.53% |
32.60 (23.73%) |
7 |
601012 |
隆基股份 |
6.78% |
157.50 |
12990.60 |
7.19% |
27.30 (17.33%) |
8 |
300059 |
东方财富 |
5.74% |
320.00 |
10998.40 |
6.08% |
-3.20 (-1.00%) |
9 |
300395 |
菲利华 |
5.10% |
196.19 |
9762.62 |
5.40% |
38.19 (19.47%) |
10 |
603659 |
璞泰来 |
5.07% |
56.50 |
9718.69 |
5.38% |
-10.70 (-18.93%) |
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 |
002812 |
恩捷股份 |
9.41% |
58.87 |
13781.50 |
9.98% |
-14.64 (-24.87%) |
2 |
300750 |
宁德时代 |
9.07% |
24.83 |
13279.10 |
9.62% |
-1.77 (-7.13%) |
3 |
002466 |
天齐锂业 |
8.34% |
197.00 |
12217.90 |
8.85% |
-3.01 (-1.53%) |
4 |
601012 |
隆基股份 |
7.90% |
130.20 |
11567.00 |
8.38% |
35.69 (27.41%) |
5 |
300014 |
亿纬锂能 |
7.44% |
104.80 |
10891.90 |
7.89% |
-1.41 (-1.34%) |
6 |
300059 |
东方财富 |
7.24% |
323.20 |
10597.70 |
7.68% |
58.20 (18.01%) |
7 |
600438 |
通威股份 |
6.93% |
234.60 |
10151.10 |
7.35% |
-3.67 (-1.56%) |
8 |
603659 |
璞泰来 |
6.27% |
67.20 |
9179.52 |
6.65% |
新增 |
9 |
600862 |
中航高科 |
5.61% |
266.80 |
8212.10 |
5.95% |
3.80 (1.42%) |
10 |
300395 |
菲利华 |
5.20% |
158.00 |
7618.96 |
5.52% |
0.00 (0.00%) |
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 |
002812 |
恩捷股份 |
9.41% |
58.87 |
13781.50 |
9.98% |
-14.64 (-24.87%) |
2 |
300750 |
宁德时代 |
9.07% |
24.83 |
13279.10 |
9.62% |
-1.77 (-7.13%) |
3 |
002466 |
天齐锂业 |
8.34% |
197.00 |
12217.90 |
8.85% |
-3.01 (-1.53%) |
4 |
601012 |
隆基股份 |
7.90% |
130.20 |
11567.00 |
8.38% |
35.69 (27.41%) |
5 |
300014 |
亿纬锂能 |
7.44% |
104.80 |
10891.90 |
7.89% |
-1.41 (-1.34%) |
6 |
300059 |
东方财富 |
7.24% |
323.20 |
10597.70 |
7.68% |
58.20 (18.01%) |
7 |
600438 |
通威股份 |
6.93% |
234.60 |
10151.10 |
7.35% |
-3.67 (-1.56%) |
8 |
603659 |
璞泰来 |
6.27% |
67.20 |
9179.52 |
6.65% |
新增 |
9 |
600862 |
中航高科 |
5.61% |
266.80 |
8212.10 |
5.95% |
3.80 (1.42%) |
10 |
300395 |
菲利华 |
5.20% |
158.00 |
7618.96 |
5.52% |
0.00 (0.00%) |
11 |
002985 |
北摩高科 |
2.90% |
43.60 |
4251.39 |
3.08% |
--- |
12 |
003022 |
联泓新科 |
2.85% |
135.82 |
4169.55 |
3.02% |
--- |
13 |
002025 |
航天电器 |
2.67% |
78.00 |
3913.36 |
2.83% |
--- |
14 |
688122 |
西部超导 |
2.61% |
58.87 |
3818.95 |
2.77% |
--- |
15 |
300919 |
中伟股份 |
2.60% |
23.33 |
3802.79 |
2.75% |
--- |
16 |
600570 |
恒生电子 |
2.55% |
40.04 |
3733.74 |
2.70% |
--- |
17 |
603806 |
福斯特 |
2.25% |
31.42 |
3302.76 |
2.39% |
--- |
18 |
603799 |
华友钴业 |
0.86% |
11.00 |
1256.20 |
0.91% |
--- |
19 |
300055 |
万邦达 |
0.66% |
104.86 |
962.59 |
0.70% |
--- |
20 |
600905 |
三峡能源 |
0.35% |
90.78 |
514.70 |
0.37% |
--- |
21 |
600346 |
恒力石化 |
0.18% |
10.00 |
262.40 |
0.19% |
--- |
22 |
300957 |
贝泰妮 |
0.14% |
0.79 |
212.10 |
0.15% |
--- |
23 |
688696 |
极米科技 |
0.07% |
0.13 |
97.69 |
0.07% |
--- |
24 |
000030 |
富奥股份 |
0.05% |
11.22 |
71.47 |
0.05% |
--- |
25 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
26 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.11 |
11.10 |
0.01% |
--- |
29 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
34 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
35 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
38 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
50 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
55 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
56 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
57 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
58 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
59 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
60 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
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 |
300750 |
宁德时代 |
8.28% |
26.60 |
8569.72 |
8.81% |
--- |
2 |
601012 |
隆基股份 |
8.04% |
94.51 |
8316.51 |
8.55% |
--- |
3 |
002812 |
恩捷股份 |
7.95% |
73.51 |
8227.25 |
8.45% |
--- |
4 |
300014 |
亿纬锂能 |
7.72% |
106.21 |
7981.42 |
8.20% |
--- |
5 |
600438 |
通威股份 |
7.54% |
238.27 |
7800.96 |
8.02% |
--- |
6 |
002466 |
天齐锂业 |
7.31% |
200.01 |
7556.22 |
7.76% |
--- |
7 |
300059 |
东方财富 |
6.98% |
265.00 |
7223.90 |
7.42% |
--- |
8 |
600862 |
中航高科 |
6.51% |
263.00 |
6738.18 |
6.92% |
--- |
9 |
000030 |
富奥股份 |
6.48% |
900.00 |
6705.00 |
6.89% |
--- |
10 |
300395 |
菲利华 |
5.69% |
158.00 |
5885.66 |
6.05% |
--- |
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 |
300750 |
宁德时代 |
8.28% |
26.60 |
8569.72 |
8.81% |
--- |
2 |
601012 |
隆基股份 |
8.04% |
94.51 |
8316.51 |
8.55% |
--- |
3 |
002812 |
恩捷股份 |
7.95% |
73.51 |
8227.25 |
8.45% |
--- |
4 |
300014 |
亿纬锂能 |
7.72% |
106.21 |
7981.42 |
8.20% |
--- |
5 |
600438 |
通威股份 |
7.54% |
238.27 |
7800.96 |
8.02% |
--- |
6 |
002466 |
天齐锂业 |
7.31% |
200.01 |
7556.22 |
7.76% |
--- |
7 |
300059 |
东方财富 |
6.98% |
265.00 |
7223.90 |
7.42% |
--- |
8 |
600862 |
中航高科 |
6.51% |
263.00 |
6738.18 |
6.92% |
--- |
9 |
000030 |
富奥股份 |
6.48% |
900.00 |
6705.00 |
6.89% |
--- |
10 |
300395 |
菲利华 |
5.69% |
158.00 |
5885.66 |
6.05% |
--- |
显示全部持仓明细>>