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 |
300395 |
菲利华 |
5.63% |
162.25 |
8291.08 |
6.12% |
0.00 (新增) |
2 |
300207 |
欣旺达 |
5.14% |
377.40 |
7570.68 |
5.59% |
0.00 (新增) |
3 |
603129 |
春风动力 |
5.08% |
34.58 |
7486.53 |
5.53% |
0.00 (新增) |
4 |
002837 |
英维克 |
4.96% |
245.80 |
7302.66 |
5.39% |
0.00 (新增) |
5 |
688552 |
航天南湖 |
4.39% |
161.93 |
6462.64 |
4.77% |
0.00 (新增) |
6 |
000733 |
振华科技 |
4.37% |
128.47 |
6430.02 |
4.75% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.35% |
142.01 |
4926.33 |
3.64% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.22% |
37.32 |
4740.64 |
3.50% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.07% |
106.17 |
4520.72 |
3.34% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
2.10% |
79.23 |
3095.38 |
2.29% |
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 |
300395 |
菲利华 |
5.63% |
162.25 |
8291.08 |
6.12% |
0.00 (新增) |
2 |
300207 |
欣旺达 |
5.14% |
377.40 |
7570.68 |
5.59% |
0.00 (新增) |
3 |
603129 |
春风动力 |
5.08% |
34.58 |
7486.53 |
5.53% |
0.00 (新增) |
4 |
002837 |
英维克 |
4.96% |
245.80 |
7302.66 |
5.39% |
0.00 (新增) |
5 |
688552 |
航天南湖 |
4.39% |
161.93 |
6462.64 |
4.77% |
0.00 (新增) |
6 |
000733 |
振华科技 |
4.37% |
128.47 |
6430.02 |
4.75% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.35% |
142.01 |
4926.33 |
3.64% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.22% |
37.32 |
4740.64 |
3.50% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.07% |
106.17 |
4520.72 |
3.34% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
2.10% |
79.23 |
3095.38 |
2.29% |
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 |
300207 |
欣旺达 |
5.90% |
458.63 |
10163.15 |
6.34% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
5.55% |
213.75 |
9556.86 |
5.96% |
-30.09 (-12.34%) |
3 |
002837 |
英维克 |
4.85% |
214.60 |
8354.35 |
5.21% |
39.84 (22.80%) |
4 |
002475 |
立讯精密 |
4.38% |
184.72 |
7553.20 |
4.71% |
-16.87 (-8.37%) |
5 |
300809 |
华辰装备 |
2.81% |
87.34 |
4843.00 |
3.02% |
87.34 (100.00%) |
6 |
603129 |
春风动力 |
2.74% |
25.23 |
4721.25 |
2.95% |
-26.07 (-50.82%) |
7 |
603197 |
保隆科技 |
2.22% |
87.02 |
3832.20 |
2.39% |
-40.48 (-31.75%) |
8 |
300502 |
新易盛 |
2.16% |
37.91 |
3719.73 |
2.32% |
0.94 (2.54%) |
9 |
002594 |
比亚迪 |
2.10% |
9.67 |
3625.28 |
2.26% |
9.67 (100.00%) |
10 |
603699 |
纽威股份 |
2.10% |
129.88 |
3614.46 |
2.26% |
129.88 (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 |
300207 |
欣旺达 |
5.90% |
458.63 |
10163.15 |
6.34% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
5.55% |
213.75 |
9556.86 |
5.96% |
-30.09 (-12.34%) |
3 |
002837 |
英维克 |
4.85% |
214.60 |
8354.35 |
5.21% |
39.84 (22.80%) |
4 |
002475 |
立讯精密 |
4.38% |
184.72 |
7553.20 |
4.71% |
-16.87 (-8.37%) |
5 |
300809 |
华辰装备 |
2.81% |
87.34 |
4843.00 |
3.02% |
87.34 (100.00%) |
6 |
603129 |
春风动力 |
2.74% |
25.23 |
4721.25 |
2.95% |
-26.07 (-50.82%) |
7 |
603197 |
保隆科技 |
2.22% |
87.02 |
3832.20 |
2.39% |
-40.48 (-31.75%) |
8 |
300502 |
新易盛 |
2.16% |
37.91 |
3719.73 |
2.32% |
0.94 (2.54%) |
9 |
002594 |
比亚迪 |
2.10% |
9.67 |
3625.28 |
2.26% |
9.67 (100.00%) |
10 |
603699 |
纽威股份 |
2.10% |
129.88 |
3614.46 |
2.26% |
129.88 (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 |
300207 |
欣旺达 |
6.00% |
458.63 |
10231.94 |
6.52% |
-231.84 (-33.58%) |
2 |
300395 |
菲利华 |
5.38% |
243.84 |
9170.90 |
5.84% |
-78.45 (-24.34%) |
3 |
002475 |
立讯精密 |
4.82% |
201.59 |
8216.81 |
5.23% |
-58.56 (-22.51%) |
4 |
603129 |
春风动力 |
4.72% |
51.30 |
8057.66 |
5.13% |
-14.70 (-22.27%) |
5 |
002837 |
英维克 |
4.14% |
174.76 |
7060.28 |
4.50% |
174.76 (100.00%) |
6 |
002384 |
东山精密 |
4.00% |
233.51 |
6818.59 |
4.34% |
-31.01 (-11.72%) |
7 |
603197 |
保隆科技 |
2.82% |
127.50 |
4812.99 |
3.07% |
-38.45 (-23.17%) |
8 |
300811 |
铂科新材 |
2.69% |
85.06 |
4585.83 |
2.92% |
-67.61 (-44.28%) |
9 |
300502 |
新易盛 |
2.51% |
36.97 |
4272.99 |
2.72% |
36.97 (100.00%) |
10 |
300750 |
宁德时代 |
2.21% |
14.17 |
3769.22 |
2.40% |
-11.91 (-45.67%) |
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 |
300207 |
欣旺达 |
6.00% |
458.63 |
10231.94 |
6.52% |
-231.84 (-33.58%) |
2 |
300395 |
菲利华 |
5.38% |
243.84 |
9170.90 |
5.84% |
-78.45 (-24.34%) |
3 |
002475 |
立讯精密 |
4.82% |
201.59 |
8216.81 |
5.23% |
-58.56 (-22.51%) |
4 |
603129 |
春风动力 |
4.72% |
51.30 |
8057.66 |
5.13% |
-14.70 (-22.27%) |
5 |
002837 |
英维克 |
4.14% |
174.76 |
7060.28 |
4.50% |
174.76 (100.00%) |
6 |
002384 |
东山精密 |
4.00% |
233.51 |
6818.59 |
4.34% |
-31.01 (-11.72%) |
7 |
603197 |
保隆科技 |
2.82% |
127.50 |
4812.99 |
3.07% |
-38.45 (-23.17%) |
8 |
300811 |
铂科新材 |
2.69% |
85.06 |
4585.83 |
2.92% |
-67.61 (-44.28%) |
9 |
300502 |
新易盛 |
2.51% |
36.97 |
4272.99 |
2.72% |
36.97 (100.00%) |
10 |
300750 |
宁德时代 |
2.21% |
14.17 |
3769.22 |
2.40% |
-11.91 (-45.67%) |
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 |
300207 |
欣旺达 |
6.45% |
690.47 |
15162.63 |
7.08% |
-102.06 (-12.88%) |
2 |
300395 |
菲利华 |
5.88% |
322.29 |
13836.00 |
6.46% |
-37.80 (-10.50%) |
3 |
002475 |
立讯精密 |
4.81% |
260.15 |
11306.12 |
5.28% |
-111.85 (-30.07%) |
4 |
603129 |
春风动力 |
4.60% |
66.00 |
10816.05 |
5.05% |
2.54 (4.00%) |
5 |
300274 |
阳光电源 |
3.02% |
71.27 |
7097.02 |
3.31% |
-3.03 (-4.08%) |
6 |
300811 |
铂科新材 |
2.98% |
152.67 |
7018.45 |
3.28% |
-38.62 (-20.19%) |
7 |
300750 |
宁德时代 |
2.79% |
26.08 |
6569.29 |
3.07% |
-7.73 (-22.86%) |
8 |
603197 |
保隆科技 |
2.77% |
165.95 |
6518.37 |
3.04% |
4.26 (2.63%) |
9 |
002384 |
东山精密 |
2.65% |
264.52 |
6226.88 |
2.91% |
-76.98 (-22.54%) |
10 |
002179 |
中航光电 |
2.47% |
133.26 |
5802.15 |
2.71% |
-29.73 (-18.24%) |
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 |
300207 |
欣旺达 |
6.45% |
690.47 |
15162.63 |
7.08% |
-102.06 (-12.88%) |
2 |
300395 |
菲利华 |
5.88% |
322.29 |
13836.00 |
6.46% |
-37.80 (-10.50%) |
3 |
002475 |
立讯精密 |
4.81% |
260.15 |
11306.12 |
5.28% |
-111.85 (-30.07%) |
4 |
603129 |
春风动力 |
4.60% |
66.00 |
10816.05 |
5.05% |
2.54 (4.00%) |
5 |
300274 |
阳光电源 |
3.02% |
71.27 |
7097.02 |
3.31% |
-3.03 (-4.08%) |
6 |
300811 |
铂科新材 |
2.98% |
152.67 |
7018.45 |
3.28% |
-38.62 (-20.19%) |
7 |
300750 |
宁德时代 |
2.79% |
26.08 |
6569.29 |
3.07% |
-7.73 (-22.86%) |
8 |
603197 |
保隆科技 |
2.77% |
165.95 |
6518.37 |
3.04% |
4.26 (2.63%) |
9 |
002384 |
东山精密 |
2.65% |
264.52 |
6226.88 |
2.91% |
-76.98 (-22.54%) |
10 |
002179 |
中航光电 |
2.47% |
133.26 |
5802.15 |
2.71% |
-29.73 (-18.24%) |
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 |
002475 |
立讯精密 |
6.43% |
372.00 |
14623.32 |
6.89% |
-129.32 (-34.76%) |
2 |
300207 |
欣旺达 |
5.29% |
792.53 |
12022.62 |
5.67% |
-276.73 (-34.92%) |
3 |
300395 |
菲利华 |
4.87% |
360.09 |
11072.83 |
5.22% |
-125.73 (-34.92%) |
4 |
603129 |
春风动力 |
3.97% |
63.46 |
9032.87 |
4.26% |
新增 |
5 |
300811 |
铂科新材 |
3.69% |
191.29 |
8397.83 |
3.96% |
6.36 (3.33%) |
6 |
002384 |
东山精密 |
3.11% |
341.50 |
7069.12 |
3.33% |
新增 |
7 |
002179 |
中航光电 |
2.73% |
162.99 |
6201.78 |
2.92% |
-103.69 (-63.62%) |
8 |
300750 |
宁德时代 |
2.68% |
33.81 |
6086.81 |
2.87% |
-25.63 (-75.81%) |
9 |
601766 |
中国中车 |
2.60% |
787.07 |
5910.90 |
2.79% |
新增 |
10 |
600150 |
中国船舶 |
2.53% |
141.43 |
5757.69 |
2.71% |
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 |
002475 |
立讯精密 |
6.43% |
372.00 |
14623.32 |
6.89% |
-129.32 (-34.76%) |
2 |
300207 |
欣旺达 |
5.29% |
792.53 |
12022.62 |
5.67% |
-276.73 (-34.92%) |
3 |
300395 |
菲利华 |
4.87% |
360.09 |
11072.83 |
5.22% |
-125.73 (-34.92%) |
4 |
603129 |
春风动力 |
3.97% |
63.46 |
9032.87 |
4.26% |
新增 |
5 |
300811 |
铂科新材 |
3.69% |
191.29 |
8397.83 |
3.96% |
6.36 (3.33%) |
6 |
002384 |
东山精密 |
3.11% |
341.50 |
7069.12 |
3.33% |
新增 |
7 |
002179 |
中航光电 |
2.73% |
162.99 |
6201.78 |
2.92% |
-103.69 (-63.62%) |
8 |
300750 |
宁德时代 |
2.68% |
33.81 |
6086.81 |
2.87% |
-25.63 (-75.81%) |
9 |
601766 |
中国中车 |
2.60% |
787.07 |
5910.90 |
2.79% |
新增 |
10 |
600150 |
中国船舶 |
2.53% |
141.43 |
5757.69 |
2.71% |
新增 |
11 |
603197 |
保隆科技 |
2.24% |
161.69 |
5093.12 |
2.40% |
--- |
12 |
002837 |
英维克 |
2.23% |
236.62 |
5061.40 |
2.39% |
--- |
13 |
688556 |
高测股份 |
2.12% |
405.91 |
4826.27 |
2.27% |
--- |
14 |
300274 |
阳光电源 |
2.03% |
74.30 |
4608.80 |
2.17% |
--- |
15 |
300855 |
图南股份 |
1.96% |
168.73 |
4461.14 |
2.10% |
--- |
16 |
002833 |
弘亚数控 |
1.86% |
231.48 |
4222.24 |
1.99% |
--- |
17 |
300893 |
松原股份 |
1.73% |
137.57 |
3930.37 |
1.85% |
--- |
18 |
300502 |
新易盛 |
1.62% |
34.99 |
3693.19 |
1.74% |
--- |
19 |
300693 |
盛弘股份 |
1.55% |
167.92 |
3516.33 |
1.66% |
--- |
20 |
300415 |
伊之密 |
1.53% |
166.92 |
3468.60 |
1.63% |
--- |
21 |
000528 |
柳工 |
1.49% |
302.41 |
3384.01 |
1.59% |
--- |
22 |
601799 |
星宇股份 |
1.45% |
29.34 |
3287.26 |
1.55% |
--- |
23 |
688019 |
安集科技 |
1.44% |
26.08 |
3280.89 |
1.55% |
--- |
24 |
300833 |
浩洋股份 |
1.43% |
69.99 |
3247.65 |
1.53% |
--- |
25 |
601038 |
一拖股份 |
1.42% |
204.52 |
3233.46 |
1.52% |
--- |
26 |
688190 |
云路股份 |
1.37% |
41.81 |
3113.60 |
1.47% |
--- |
27 |
603699 |
纽威股份 |
1.35% |
179.58 |
3074.35 |
1.45% |
--- |
28 |
000951 |
中国重汽 |
1.34% |
213.12 |
3051.84 |
1.44% |
--- |
29 |
688187 |
时代电气 |
1.29% |
59.30 |
2928.08 |
1.38% |
--- |
30 |
000100 |
TCL科技 |
1.20% |
631.34 |
2727.39 |
1.29% |
--- |
31 |
601966 |
玲珑轮胎 |
1.09% |
134.74 |
2475.17 |
1.17% |
--- |
32 |
601882 |
海天精工 |
1.06% |
105.39 |
2414.43 |
1.14% |
--- |
33 |
600066 |
宇通客车 |
1.04% |
92.11 |
2376.44 |
1.12% |
--- |
34 |
002756 |
永兴材料 |
1.04% |
66.12 |
2365.88 |
1.11% |
--- |
35 |
603348 |
文灿股份 |
1.02% |
83.39 |
2309.01 |
1.09% |
--- |
36 |
000733 |
振华科技 |
0.98% |
53.78 |
2233.57 |
1.05% |
--- |
37 |
688037 |
芯源微 |
0.96% |
24.42 |
2173.21 |
1.02% |
--- |
38 |
002885 |
京泉华 |
0.96% |
201.58 |
2173.03 |
1.02% |
--- |
39 |
601689 |
拓普集团 |
0.92% |
38.90 |
2085.43 |
0.98% |
--- |
40 |
301328 |
维峰电子 |
0.91% |
56.01 |
2067.15 |
0.97% |
--- |
41 |
002472 |
双环传动 |
0.88% |
91.07 |
2005.36 |
0.95% |
--- |
42 |
300354 |
东华测试 |
0.85% |
61.98 |
1925.72 |
0.91% |
--- |
43 |
600522 |
中天科技 |
0.79% |
113.19 |
1794.06 |
0.85% |
--- |
44 |
002050 |
三花智控 |
0.78% |
92.83 |
1771.20 |
0.83% |
--- |
45 |
001283 |
豪鹏科技 |
0.67% |
35.51 |
1516.28 |
0.71% |
--- |
46 |
603915 |
国茂股份 |
0.65% |
143.17 |
1473.19 |
0.69% |
--- |
47 |
000519 |
中兵红箭 |
0.63% |
97.64 |
1432.38 |
0.68% |
--- |
48 |
603876 |
鼎胜新材 |
0.56% |
138.59 |
1284.73 |
0.61% |
--- |
49 |
300566 |
激智科技 |
0.54% |
88.16 |
1233.38 |
0.58% |
--- |
50 |
002236 |
大华股份 |
0.54% |
79.10 |
1222.84 |
0.58% |
--- |
51 |
603279 |
景津装备 |
0.52% |
54.36 |
1179.16 |
0.56% |
--- |
52 |
601179 |
中国西电 |
0.52% |
147.20 |
1183.47 |
0.56% |
--- |
53 |
688697 |
纽威数控 |
0.51% |
73.84 |
1158.60 |
0.55% |
--- |
54 |
300763 |
锦浪科技 |
0.49% |
26.75 |
1113.87 |
0.52% |
--- |
55 |
603100 |
川仪股份 |
0.46% |
44.94 |
1056.54 |
0.50% |
--- |
56 |
603305 |
旭升集团 |
0.42% |
90.44 |
955.05 |
0.45% |
--- |
57 |
603667 |
五洲新春 |
0.34% |
46.65 |
765.06 |
0.36% |
--- |
58 |
600312 |
平高电气 |
0.33% |
38.06 |
740.27 |
0.35% |
--- |
59 |
300161 |
华中数控 |
0.32% |
31.90 |
717.36 |
0.34% |
--- |
60 |
003021 |
兆威机电 |
0.31% |
15.12 |
697.79 |
0.33% |
--- |
61 |
002533 |
金杯电工 |
0.29% |
66.77 |
664.36 |
0.31% |
--- |
62 |
300408 |
三环集团 |
0.25% |
19.39 |
566.05 |
0.27% |
--- |
63 |
603728 |
鸣志电器 |
0.21% |
11.64 |
468.28 |
0.22% |
--- |
64 |
300438 |
鹏辉能源 |
0.20% |
24.90 |
456.63 |
0.22% |
--- |
65 |
688333 |
铂力特 |
0.17% |
8.21 |
397.70 |
0.19% |
--- |
66 |
688359 |
三孚新科 |
0.15% |
8.66 |
346.41 |
0.16% |
--- |
67 |
688577 |
浙海德曼 |
0.14% |
8.21 |
327.88 |
0.15% |
--- |
68 |
688326 |
经纬恒润 |
0.13% |
5.27 |
302.32 |
0.14% |
--- |
69 |
300809 |
华辰装备 |
0.09% |
10.02 |
203.01 |
0.10% |
--- |
70 |
688112 |
鼎阳科技 |
0.08% |
6.55 |
176.78 |
0.08% |
--- |
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 |
300207 |
欣旺达 |
4.90% |
1069.26 |
14819.90 |
5.31% |
-49.65 (-4.64%) |
2 |
002475 |
立讯精密 |
4.88% |
501.32 |
14743.80 |
5.28% |
-94.80 (-18.91%) |
3 |
300395 |
菲利华 |
4.76% |
485.82 |
14380.30 |
5.15% |
-20.16 (-4.15%) |
4 |
002459 |
晶澳科技 |
3.79% |
654.84 |
11440.00 |
4.10% |
-33.85 (-5.17%) |
5 |
300750 |
宁德时代 |
3.74% |
59.44 |
11303.10 |
4.05% |
-6.81 (-11.46%) |
6 |
300811 |
铂科新材 |
3.45% |
184.93 |
10426.60 |
3.74% |
-15.55 (-8.41%) |
7 |
688556 |
高测股份 |
3.39% |
329.48 |
10237.00 |
3.67% |
-14.21 (-4.31%) |
8 |
603197 |
保隆科技 |
3.29% |
218.08 |
9935.56 |
3.56% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.04% |
266.68 |
9176.47 |
3.29% |
-20.80 (-7.80%) |
10 |
002837 |
英维克 |
2.84% |
285.99 |
8585.37 |
3.08% |
16.86 (5.89%) |
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 |
300207 |
欣旺达 |
4.90% |
1069.26 |
14819.90 |
5.31% |
-49.65 (-4.64%) |
2 |
002475 |
立讯精密 |
4.88% |
501.32 |
14743.80 |
5.28% |
-94.80 (-18.91%) |
3 |
300395 |
菲利华 |
4.76% |
485.82 |
14380.30 |
5.15% |
-20.16 (-4.15%) |
4 |
002459 |
晶澳科技 |
3.79% |
654.84 |
11440.00 |
4.10% |
-33.85 (-5.17%) |
5 |
300750 |
宁德时代 |
3.74% |
59.44 |
11303.10 |
4.05% |
-6.81 (-11.46%) |
6 |
300811 |
铂科新材 |
3.45% |
184.93 |
10426.60 |
3.74% |
-15.55 (-8.41%) |
7 |
688556 |
高测股份 |
3.39% |
329.48 |
10237.00 |
3.67% |
-14.21 (-4.31%) |
8 |
603197 |
保隆科技 |
3.29% |
218.08 |
9935.56 |
3.56% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.04% |
266.68 |
9176.47 |
3.29% |
-20.80 (-7.80%) |
10 |
002837 |
英维克 |
2.84% |
285.99 |
8585.37 |
3.08% |
16.86 (5.89%) |
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 |
002475 |
立讯精密 |
5.89% |
596.12 |
20536.30 |
6.26% |
-100.03 (-16.78%) |
2 |
300395 |
菲利华 |
5.31% |
505.98 |
18498.70 |
5.64% |
-23.87 (-4.72%) |
3 |
300207 |
欣旺达 |
4.74% |
1118.91 |
16515.10 |
5.04% |
-389.05 (-34.77%) |
4 |
002459 |
晶澳科技 |
4.09% |
688.69 |
14269.70 |
4.35% |
180.38 (26.19%) |
5 |
688556 |
高测股份 |
3.84% |
343.69 |
13400.50 |
4.09% |
-134.58 (-39.16%) |
6 |
603197 |
保隆科技 |
3.53% |
218.08 |
12299.50 |
3.75% |
14.45 (6.63%) |
7 |
300438 |
鹏辉能源 |
3.46% |
426.44 |
12063.90 |
3.68% |
-0.90 (-0.21%) |
8 |
002179 |
中航光电 |
3.22% |
287.48 |
11211.70 |
3.42% |
54.72 (19.03%) |
9 |
300750 |
宁德时代 |
3.10% |
66.25 |
10816.30 |
3.30% |
17.79 (26.85%) |
10 |
300811 |
铂科新材 |
3.04% |
200.48 |
10599.40 |
3.23% |
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 |
002475 |
立讯精密 |
5.89% |
596.12 |
20536.30 |
6.26% |
-100.03 (-16.78%) |
2 |
300395 |
菲利华 |
5.31% |
505.98 |
18498.70 |
5.64% |
-23.87 (-4.72%) |
3 |
300207 |
欣旺达 |
4.74% |
1118.91 |
16515.10 |
5.04% |
-389.05 (-34.77%) |
4 |
002459 |
晶澳科技 |
4.09% |
688.69 |
14269.70 |
4.35% |
180.38 (26.19%) |
5 |
688556 |
高测股份 |
3.84% |
343.69 |
13400.50 |
4.09% |
-134.58 (-39.16%) |
6 |
603197 |
保隆科技 |
3.53% |
218.08 |
12299.50 |
3.75% |
14.45 (6.63%) |
7 |
300438 |
鹏辉能源 |
3.46% |
426.44 |
12063.90 |
3.68% |
-0.90 (-0.21%) |
8 |
002179 |
中航光电 |
3.22% |
287.48 |
11211.70 |
3.42% |
54.72 (19.03%) |
9 |
300750 |
宁德时代 |
3.10% |
66.25 |
10816.30 |
3.30% |
17.79 (26.85%) |
10 |
300811 |
铂科新材 |
3.04% |
200.48 |
10599.40 |
3.23% |
新增 |
11 |
300693 |
盛弘股份 |
2.23% |
259.64 |
7765.96 |
2.37% |
--- |
12 |
002837 |
英维克 |
2.12% |
269.13 |
7395.76 |
2.26% |
--- |
13 |
300161 |
华中数控 |
1.91% |
186.17 |
6668.40 |
2.03% |
--- |
14 |
002384 |
东山精密 |
1.88% |
359.85 |
6542.13 |
2.00% |
--- |
15 |
300124 |
汇川技术 |
1.81% |
99.74 |
6297.58 |
1.92% |
--- |
16 |
300855 |
图南股份 |
1.81% |
209.51 |
6327.11 |
1.93% |
--- |
17 |
688190 |
云路股份 |
1.71% |
83.00 |
5945.53 |
1.81% |
--- |
18 |
603348 |
文灿股份 |
1.71% |
153.66 |
5961.93 |
1.82% |
--- |
19 |
300274 |
阳光电源 |
1.63% |
65.06 |
5698.61 |
1.74% |
--- |
20 |
603305 |
旭升集团 |
1.54% |
272.84 |
5383.13 |
1.64% |
--- |
21 |
300502 |
新易盛 |
1.50% |
105.79 |
5217.56 |
1.59% |
--- |
22 |
600150 |
中国船舶 |
1.50% |
177.82 |
5235.08 |
1.60% |
--- |
23 |
601689 |
拓普集团 |
1.48% |
70.06 |
5149.41 |
1.57% |
--- |
24 |
002885 |
京泉华 |
1.48% |
284.62 |
5157.32 |
1.57% |
--- |
25 |
688676 |
金盘科技 |
1.45% |
140.72 |
5042.02 |
1.54% |
--- |
26 |
301328 |
维峰电子 |
1.45% |
103.62 |
5073.00 |
1.55% |
--- |
27 |
601799 |
星宇股份 |
1.43% |
38.16 |
5003.17 |
1.53% |
--- |
28 |
688019 |
安集科技 |
1.42% |
30.89 |
4935.37 |
1.51% |
--- |
29 |
603876 |
鼎胜新材 |
1.40% |
388.44 |
4867.15 |
1.48% |
--- |
30 |
688256 |
寒武纪 |
1.39% |
36.02 |
4861.12 |
1.48% |
--- |
31 |
300833 |
浩洋股份 |
1.26% |
48.92 |
4407.85 |
1.34% |
--- |
32 |
603915 |
国茂股份 |
1.26% |
266.12 |
4385.61 |
1.34% |
--- |
33 |
300566 |
激智科技 |
1.20% |
224.76 |
4198.43 |
1.28% |
--- |
34 |
601966 |
玲珑轮胎 |
1.12% |
203.25 |
3908.50 |
1.19% |
--- |
35 |
002050 |
三花智控 |
1.08% |
127.86 |
3759.08 |
1.15% |
--- |
36 |
601882 |
海天精工 |
1.08% |
143.48 |
3751.94 |
1.14% |
--- |
37 |
603279 |
景津装备 |
1.06% |
167.85 |
3711.25 |
1.13% |
--- |
38 |
300408 |
三环集团 |
1.03% |
121.68 |
3583.48 |
1.09% |
--- |
39 |
000837 |
秦川机床 |
0.99% |
320.44 |
3444.73 |
1.05% |
--- |
40 |
000528 |
柳工 |
0.95% |
492.00 |
3316.08 |
1.01% |
--- |
41 |
002833 |
弘亚数控 |
0.94% |
185.39 |
3288.82 |
1.00% |
--- |
42 |
002236 |
大华股份 |
0.92% |
174.30 |
3215.75 |
0.98% |
--- |
43 |
603129 |
春风动力 |
0.88% |
29.89 |
3055.98 |
0.93% |
--- |
44 |
300681 |
英搏尔 |
0.80% |
143.97 |
2774.27 |
0.85% |
--- |
45 |
688697 |
纽威数控 |
0.79% |
145.66 |
2742.78 |
0.84% |
--- |
46 |
000733 |
振华科技 |
0.76% |
44.93 |
2643.80 |
0.81% |
--- |
47 |
001283 |
豪鹏科技 |
0.63% |
42.22 |
2191.22 |
0.67% |
--- |
48 |
002841 |
视源股份 |
0.52% |
39.67 |
1815.30 |
0.55% |
--- |
49 |
688333 |
铂力特 |
0.52% |
15.72 |
1821.64 |
0.56% |
--- |
50 |
688032 |
禾迈股份 |
0.41% |
5.25 |
1418.55 |
0.43% |
--- |
51 |
002472 |
双环传动 |
0.39% |
52.76 |
1372.82 |
0.42% |
--- |
52 |
003021 |
兆威机电 |
0.26% |
9.53 |
895.72 |
0.27% |
--- |
53 |
688279 |
峰岹科技 |
0.25% |
6.93 |
873.44 |
0.27% |
--- |
54 |
600732 |
爱旭股份 |
0.25% |
48.81 |
861.08 |
0.26% |
--- |
55 |
603728 |
鸣志电器 |
0.22% |
11.43 |
752.67 |
0.23% |
--- |
56 |
300769 |
德方纳米 |
0.19% |
10.98 |
670.11 |
0.20% |
--- |
57 |
001301 |
尚太科技 |
0.19% |
18.43 |
674.91 |
0.21% |
--- |
58 |
300286 |
安科瑞 |
0.17% |
22.92 |
594.32 |
0.18% |
--- |
59 |
300007 |
汉威科技 |
0.17% |
29.31 |
609.13 |
0.19% |
--- |
60 |
688107 |
安路科技 |
0.17% |
16.28 |
598.74 |
0.18% |
--- |
61 |
688150 |
莱特光电 |
0.12% |
19.75 |
426.41 |
0.13% |
--- |
62 |
603667 |
五洲新春 |
0.11% |
16.50 |
386.10 |
0.12% |
--- |
63 |
688084 |
晶品特装 |
0.10% |
4.43 |
331.80 |
0.10% |
--- |
64 |
603489 |
八方股份 |
0.10% |
6.54 |
359.37 |
0.11% |
--- |
65 |
688498 |
源杰科技 |
0.09% |
2.17 |
323.35 |
0.10% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300207 |
欣旺达 |
6.27% |
1507.96 |
25484.50 |
6.75% |
0.00 (新增) |
2 |
300395 |
菲利华 |
5.89% |
529.85 |
23970.50 |
6.35% |
0.00 (新增) |
3 |
688556 |
高测股份 |
5.40% |
478.28 |
21967.20 |
5.82% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.10% |
696.15 |
20759.20 |
5.50% |
0.00 (新增) |
5 |
300438 |
鹏辉能源 |
3.47% |
427.34 |
14110.70 |
3.74% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.20% |
508.31 |
13002.50 |
3.44% |
0.00 (新增) |
7 |
603197 |
保隆科技 |
3.14% |
203.63 |
12789.70 |
3.39% |
0.00 (新增) |
8 |
000733 |
振华科技 |
2.62% |
131.81 |
10672.80 |
2.83% |
0.00 (新增) |
9 |
002179 |
中航光电 |
2.42% |
232.76 |
9845.85 |
2.61% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
2.42% |
48.46 |
9839.24 |
2.61% |
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 |
300207 |
欣旺达 |
6.27% |
1507.96 |
25484.50 |
6.75% |
0.00 (新增) |
2 |
300395 |
菲利华 |
5.89% |
529.85 |
23970.50 |
6.35% |
0.00 (新增) |
3 |
688556 |
高测股份 |
5.40% |
478.28 |
21967.20 |
5.82% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
5.10% |
696.15 |
20759.20 |
5.50% |
0.00 (新增) |
5 |
300438 |
鹏辉能源 |
3.47% |
427.34 |
14110.70 |
3.74% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.20% |
508.31 |
13002.50 |
3.44% |
0.00 (新增) |
7 |
603197 |
保隆科技 |
3.14% |
203.63 |
12789.70 |
3.39% |
0.00 (新增) |
8 |
000733 |
振华科技 |
2.62% |
131.81 |
10672.80 |
2.83% |
0.00 (新增) |
9 |
002179 |
中航光电 |
2.42% |
232.76 |
9845.85 |
2.61% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
2.42% |
48.46 |
9839.24 |
2.61% |
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 |
300395 |
菲利华 |
6.06% |
644.37 |
31703.10 |
6.54% |
-139.66 (-21.67%) |
2 |
688556 |
高测股份 |
5.08% |
499.45 |
26541.00 |
5.48% |
138.13 (27.66%) |
3 |
002475 |
立讯精密 |
5.00% |
805.13 |
26126.60 |
5.39% |
-48.43 (-6.02%) |
4 |
300207 |
欣旺达 |
4.92% |
1574.81 |
25700.80 |
5.30% |
-228.18 (-14.49%) |
5 |
300438 |
鹏辉能源 |
4.10% |
446.26 |
21438.20 |
4.42% |
-27.15 (-6.08%) |
6 |
002459 |
晶澳科技 |
4.00% |
501.45 |
20910.40 |
4.31% |
新增 |
7 |
688256 |
寒武纪 |
3.38% |
93.93 |
17658.50 |
3.64% |
新增 |
8 |
000733 |
振华科技 |
2.79% |
152.27 |
14595.30 |
3.01% |
-57.70 (-37.89%) |
9 |
002384 |
东山精密 |
2.78% |
560.42 |
14514.80 |
2.99% |
-294.16 (-52.49%) |
10 |
601689 |
拓普集团 |
2.73% |
176.85 |
14271.80 |
2.94% |
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 |
300395 |
菲利华 |
6.06% |
644.37 |
31703.10 |
6.54% |
-139.66 (-21.67%) |
2 |
688556 |
高测股份 |
5.08% |
499.45 |
26541.00 |
5.48% |
138.13 (27.66%) |
3 |
002475 |
立讯精密 |
5.00% |
805.13 |
26126.60 |
5.39% |
-48.43 (-6.02%) |
4 |
300207 |
欣旺达 |
4.92% |
1574.81 |
25700.80 |
5.30% |
-228.18 (-14.49%) |
5 |
300438 |
鹏辉能源 |
4.10% |
446.26 |
21438.20 |
4.42% |
-27.15 (-6.08%) |
6 |
002459 |
晶澳科技 |
4.00% |
501.45 |
20910.40 |
4.31% |
新增 |
7 |
688256 |
寒武纪 |
3.38% |
93.93 |
17658.50 |
3.64% |
新增 |
8 |
000733 |
振华科技 |
2.79% |
152.27 |
14595.30 |
3.01% |
-57.70 (-37.89%) |
9 |
002384 |
东山精密 |
2.78% |
560.42 |
14514.80 |
2.99% |
-294.16 (-52.49%) |
10 |
601689 |
拓普集团 |
2.73% |
176.85 |
14271.80 |
2.94% |
新增 |
11 |
300811 |
铂科新材 |
2.46% |
217.08 |
12837.03 |
2.65% |
--- |
12 |
300693 |
盛弘股份 |
2.44% |
346.16 |
12780.39 |
2.64% |
--- |
13 |
603197 |
保隆科技 |
2.21% |
212.64 |
11535.47 |
2.38% |
--- |
14 |
002179 |
中航光电 |
2.11% |
243.06 |
11022.88 |
2.27% |
--- |
15 |
603305 |
旭升集团 |
2.08% |
389.53 |
10856.15 |
2.24% |
--- |
16 |
300750 |
宁德时代 |
2.04% |
46.51 |
10641.48 |
2.20% |
--- |
17 |
603348 |
文灿股份 |
2.03% |
242.33 |
10616.39 |
2.19% |
--- |
18 |
002837 |
英维克 |
1.79% |
312.52 |
9356.98 |
1.93% |
--- |
19 |
603876 |
鼎胜新材 |
1.66% |
451.53 |
8664.86 |
1.79% |
--- |
20 |
300763 |
锦浪科技 |
1.65% |
84.13 |
8629.45 |
1.78% |
--- |
21 |
300124 |
汇川技术 |
1.57% |
128.12 |
8226.58 |
1.70% |
--- |
22 |
002885 |
京泉华 |
1.56% |
376.67 |
8150.73 |
1.68% |
--- |
23 |
688190 |
云路股份 |
1.56% |
111.78 |
8160.24 |
1.68% |
--- |
24 |
300855 |
图南股份 |
1.54% |
227.80 |
8045.79 |
1.66% |
--- |
25 |
300161 |
华中数控 |
1.54% |
150.90 |
8076.01 |
1.67% |
--- |
26 |
300502 |
新易盛 |
1.54% |
118.25 |
8037.32 |
1.66% |
--- |
27 |
603915 |
国茂股份 |
1.46% |
360.73 |
7640.20 |
1.58% |
--- |
28 |
603129 |
春风动力 |
1.38% |
44.56 |
7214.31 |
1.49% |
--- |
29 |
300681 |
英搏尔 |
1.29% |
317.08 |
6750.60 |
1.39% |
--- |
30 |
002841 |
视源股份 |
1.23% |
96.47 |
6448.27 |
1.33% |
--- |
31 |
603596 |
伯特利 |
1.20% |
79.44 |
6296.41 |
1.30% |
--- |
32 |
603279 |
景津装备 |
1.13% |
188.52 |
5912.11 |
1.22% |
--- |
33 |
300833 |
浩洋股份 |
1.11% |
52.86 |
5784.66 |
1.19% |
--- |
34 |
601882 |
海天精工 |
1.06% |
166.82 |
5555.03 |
1.15% |
--- |
35 |
002487 |
大金重工 |
1.05% |
180.13 |
5503.85 |
1.14% |
--- |
36 |
601138 |
工业富联 |
1.02% |
211.74 |
5335.85 |
1.10% |
--- |
37 |
601966 |
玲珑轮胎 |
1.00% |
236.32 |
5251.14 |
1.08% |
--- |
38 |
301328 |
维峰电子 |
0.94% |
86.71 |
4936.99 |
1.02% |
--- |
39 |
002028 |
思源电气 |
0.92% |
103.39 |
4830.38 |
1.00% |
--- |
40 |
688676 |
金盘科技 |
0.92% |
158.95 |
4814.65 |
0.99% |
--- |
41 |
603298 |
杭叉集团 |
0.92% |
204.40 |
4813.71 |
0.99% |
--- |
42 |
688019 |
安集科技 |
0.87% |
27.60 |
4549.34 |
0.94% |
--- |
43 |
300566 |
激智科技 |
0.86% |
244.42 |
4507.02 |
0.93% |
--- |
44 |
301018 |
申菱环境 |
0.83% |
120.10 |
4322.40 |
0.89% |
--- |
45 |
002050 |
三花智控 |
0.79% |
135.87 |
4111.43 |
0.85% |
--- |
46 |
688150 |
莱特光电 |
0.47% |
109.62 |
2455.38 |
0.51% |
--- |
47 |
003021 |
兆威机电 |
0.42% |
24.83 |
2178.34 |
0.45% |
--- |
48 |
688032 |
禾迈股份 |
0.40% |
5.96 |
2115.17 |
0.44% |
--- |
49 |
688084 |
晶品特装 |
0.23% |
13.57 |
1179.13 |
0.24% |
--- |
50 |
688107 |
安路科技 |
0.20% |
18.93 |
1048.57 |
0.22% |
--- |
51 |
688279 |
峰岹科技 |
0.20% |
8.05 |
1062.59 |
0.22% |
--- |
52 |
300286 |
安科瑞 |
0.18% |
25.46 |
963.92 |
0.20% |
--- |
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 |
300207 |
欣旺达 |
6.18% |
1802.99 |
36348.20 |
6.59% |
0.00 (新增) |
2 |
300395 |
菲利华 |
5.86% |
784.03 |
34419.00 |
6.24% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
4.68% |
208.67 |
27532.80 |
4.99% |
0.00 (新增) |
4 |
300438 |
鹏辉能源 |
4.59% |
473.41 |
26979.50 |
4.89% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.40% |
853.56 |
25871.50 |
4.69% |
0.00 (新增) |
6 |
002384 |
东山精密 |
4.40% |
854.58 |
25851.00 |
4.69% |
0.00 (新增) |
7 |
688556 |
高测股份 |
4.37% |
361.32 |
25711.60 |
4.66% |
0.00 (新增) |
8 |
603348 |
文灿股份 |
3.28% |
379.55 |
19265.90 |
3.49% |
0.00 (新增) |
9 |
000733 |
振华科技 |
3.22% |
209.97 |
18910.10 |
3.43% |
0.00 (新增) |
10 |
300693 |
盛弘股份 |
2.65% |
264.72 |
15597.80 |
2.83% |
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 |
300207 |
欣旺达 |
6.18% |
1802.99 |
36348.20 |
6.59% |
0.00 (新增) |
2 |
300395 |
菲利华 |
5.86% |
784.03 |
34419.00 |
6.24% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
4.68% |
208.67 |
27532.80 |
4.99% |
0.00 (新增) |
4 |
300438 |
鹏辉能源 |
4.59% |
473.41 |
26979.50 |
4.89% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.40% |
853.56 |
25871.50 |
4.69% |
0.00 (新增) |
6 |
002384 |
东山精密 |
4.40% |
854.58 |
25851.00 |
4.69% |
0.00 (新增) |
7 |
688556 |
高测股份 |
4.37% |
361.32 |
25711.60 |
4.66% |
0.00 (新增) |
8 |
603348 |
文灿股份 |
3.28% |
379.55 |
19265.90 |
3.49% |
0.00 (新增) |
9 |
000733 |
振华科技 |
3.22% |
209.97 |
18910.10 |
3.43% |
0.00 (新增) |
10 |
300693 |
盛弘股份 |
2.65% |
264.72 |
15597.80 |
2.83% |
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 |
300395 |
菲利华 |
6.96% |
784.03 |
43121.80 |
7.46% |
227.31 (28.99%) |
2 |
300207 |
欣旺达 |
6.15% |
1802.99 |
38133.20 |
6.59% |
823.16 (45.66%) |
3 |
300438 |
鹏辉能源 |
5.96% |
473.41 |
36921.10 |
6.39% |
228.57 (48.28%) |
4 |
300763 |
锦浪科技 |
4.80% |
165.32 |
29765.80 |
5.15% |
44.72 (27.05%) |
5 |
002475 |
立讯精密 |
4.18% |
815.64 |
25896.70 |
4.48% |
279.45 (34.26%) |
6 |
688556 |
高测股份 |
4.08% |
336.71 |
25259.60 |
4.37% |
123.14 (36.57%) |
7 |
002384 |
东山精密 |
3.89% |
973.46 |
24073.70 |
4.16% |
285.96 (29.38%) |
8 |
000733 |
振华科技 |
3.87% |
209.97 |
23985.10 |
4.15% |
新增 |
9 |
603348 |
文灿股份 |
3.53% |
379.55 |
21850.60 |
3.78% |
194.74 (51.31%) |
10 |
300750 |
宁德时代 |
2.63% |
41.42 |
16295.50 |
2.82% |
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 |
300395 |
菲利华 |
6.96% |
784.03 |
43121.80 |
7.46% |
227.31 (28.99%) |
2 |
300207 |
欣旺达 |
6.15% |
1802.99 |
38133.20 |
6.59% |
823.16 (45.66%) |
3 |
300438 |
鹏辉能源 |
5.96% |
473.41 |
36921.10 |
6.39% |
228.57 (48.28%) |
4 |
300763 |
锦浪科技 |
4.80% |
165.32 |
29765.80 |
5.15% |
44.72 (27.05%) |
5 |
002475 |
立讯精密 |
4.18% |
815.64 |
25896.70 |
4.48% |
279.45 (34.26%) |
6 |
688556 |
高测股份 |
4.08% |
336.71 |
25259.60 |
4.37% |
123.14 (36.57%) |
7 |
002384 |
东山精密 |
3.89% |
973.46 |
24073.70 |
4.16% |
285.96 (29.38%) |
8 |
000733 |
振华科技 |
3.87% |
209.97 |
23985.10 |
4.15% |
新增 |
9 |
603348 |
文灿股份 |
3.53% |
379.55 |
21850.60 |
3.78% |
194.74 (51.31%) |
10 |
300750 |
宁德时代 |
2.63% |
41.42 |
16295.50 |
2.82% |
新增 |
11 |
300693 |
盛弘股份 |
2.06% |
237.57 |
12749.42 |
2.20% |
--- |
12 |
002179 |
中航光电 |
1.85% |
198.24 |
11450.37 |
1.98% |
--- |
13 |
002837 |
英维克 |
1.73% |
322.68 |
10748.50 |
1.86% |
--- |
14 |
002487 |
大金重工 |
1.72% |
272.77 |
10638.82 |
1.84% |
--- |
15 |
688598 |
金博股份 |
1.69% |
47.60 |
10448.06 |
1.81% |
--- |
16 |
688190 |
云路股份 |
1.68% |
118.56 |
10418.81 |
1.80% |
--- |
17 |
603915 |
国茂股份 |
1.68% |
498.50 |
10388.68 |
1.80% |
--- |
18 |
002028 |
思源电气 |
1.65% |
267.57 |
10226.52 |
1.77% |
--- |
19 |
300811 |
铂科新材 |
1.59% |
114.27 |
9880.93 |
1.71% |
--- |
20 |
300855 |
图南股份 |
1.57% |
208.56 |
9758.45 |
1.69% |
--- |
21 |
601689 |
拓普集团 |
1.43% |
151.69 |
8886.00 |
1.54% |
--- |
22 |
601238 |
广汽集团 |
1.43% |
800.81 |
8832.90 |
1.53% |
--- |
23 |
300681 |
英搏尔 |
1.43% |
223.95 |
8870.62 |
1.53% |
--- |
24 |
603876 |
鼎胜新材 |
1.40% |
211.37 |
8674.62 |
1.50% |
--- |
25 |
601012 |
隆基绿能 |
1.34% |
196.54 |
8305.70 |
1.44% |
--- |
26 |
002025 |
航天电器 |
1.20% |
111.82 |
7408.15 |
1.28% |
--- |
27 |
603197 |
保隆科技 |
1.16% |
151.88 |
7183.92 |
1.24% |
--- |
28 |
300566 |
激智科技 |
1.12% |
259.25 |
6921.85 |
1.20% |
--- |
29 |
300124 |
汇川技术 |
1.10% |
98.15 |
6821.43 |
1.18% |
--- |
30 |
603279 |
景津装备 |
1.05% |
220.37 |
6496.63 |
1.12% |
--- |
31 |
603920 |
世运电路 |
1.03% |
443.39 |
6363.89 |
1.10% |
--- |
32 |
002885 |
京泉华 |
1.01% |
209.58 |
6249.72 |
1.08% |
--- |
33 |
688676 |
金盘科技 |
0.98% |
168.62 |
6100.55 |
1.06% |
--- |
34 |
603596 |
伯特利 |
0.97% |
75.68 |
6039.26 |
1.04% |
--- |
35 |
002459 |
晶澳科技 |
0.96% |
99.11 |
5955.38 |
1.03% |
--- |
36 |
300833 |
浩洋股份 |
0.96% |
70.93 |
5946.91 |
1.03% |
--- |
37 |
300990 |
同飞股份 |
0.93% |
62.42 |
5734.86 |
0.99% |
--- |
38 |
301018 |
申菱环境 |
0.93% |
168.98 |
5787.56 |
1.00% |
--- |
39 |
601966 |
玲珑轮胎 |
0.91% |
276.23 |
5657.29 |
0.98% |
--- |
40 |
603982 |
泉峰汽车 |
0.88% |
270.17 |
5479.13 |
0.95% |
--- |
41 |
002121 |
科陆电子 |
0.88% |
590.79 |
5482.53 |
0.95% |
--- |
42 |
603129 |
春风动力 |
0.86% |
47.19 |
5309.85 |
0.92% |
--- |
43 |
300035 |
中科电气 |
0.83% |
249.04 |
5125.24 |
0.89% |
--- |
44 |
601127 |
赛力斯 |
0.76% |
119.64 |
4698.97 |
0.81% |
--- |
45 |
300696 |
爱乐达 |
0.65% |
151.42 |
4017.17 |
0.69% |
--- |
46 |
601882 |
海天精工 |
0.59% |
139.01 |
3642.00 |
0.63% |
--- |
47 |
300748 |
金力永磁 |
0.58% |
122.75 |
3591.66 |
0.62% |
--- |
48 |
300582 |
英飞特 |
0.50% |
247.93 |
3121.38 |
0.54% |
--- |
49 |
688005 |
容百科技 |
0.47% |
42.49 |
2921.17 |
0.51% |
--- |
50 |
688019 |
安集科技 |
0.39% |
13.59 |
2446.52 |
0.42% |
--- |
51 |
300661 |
圣邦股份 |
0.35% |
12.72 |
2195.97 |
0.38% |
--- |
52 |
603290 |
斯达半导 |
0.30% |
5.71 |
1880.30 |
0.33% |
--- |
53 |
300088 |
长信科技 |
0.24% |
253.32 |
1512.32 |
0.26% |
--- |
54 |
835185 |
贝特瑞 |
0.23% |
33.65 |
1400.78 |
0.24% |
--- |
55 |
603501 |
韦尔股份 |
0.18% |
14.82 |
1142.24 |
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 |
300395 |
菲利华 |
7.30% |
556.72 |
33336.50 |
9.08% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
5.84% |
120.60 |
26646.50 |
7.26% |
-3.77 (-3.13%) |
3 |
300207 |
欣旺达 |
5.00% |
979.83 |
22810.50 |
6.21% |
276.30 (28.20%) |
4 |
300438 |
鹏辉能源 |
4.03% |
244.84 |
18392.30 |
5.01% |
-6.53 (-2.67%) |
5 |
688556 |
高测股份 |
3.79% |
213.57 |
17300.40 |
4.71% |
36.92 (17.29%) |
6 |
002384 |
东山精密 |
3.49% |
687.50 |
15915.60 |
4.33% |
186.85 (27.18%) |
7 |
002475 |
立讯精密 |
3.45% |
536.19 |
15764.10 |
4.29% |
112.09 (20.90%) |
8 |
688598 |
金博股份 |
2.92% |
44.64 |
13337.00 |
3.63% |
7.76 (17.40%) |
9 |
603348 |
文灿股份 |
2.89% |
184.81 |
13193.60 |
3.59% |
63.16 (34.18%) |
10 |
601238 |
广汽集团 |
1.99% |
750.18 |
9099.65 |
2.48% |
259.32 (34.57%) |
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 |
300395 |
菲利华 |
7.30% |
556.72 |
33336.50 |
9.08% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
5.84% |
120.60 |
26646.50 |
7.26% |
-3.77 (-3.13%) |
3 |
300207 |
欣旺达 |
5.00% |
979.83 |
22810.50 |
6.21% |
276.30 (28.20%) |
4 |
300438 |
鹏辉能源 |
4.03% |
244.84 |
18392.30 |
5.01% |
-6.53 (-2.67%) |
5 |
688556 |
高测股份 |
3.79% |
213.57 |
17300.40 |
4.71% |
36.92 (17.29%) |
6 |
002384 |
东山精密 |
3.49% |
687.50 |
15915.60 |
4.33% |
186.85 (27.18%) |
7 |
002475 |
立讯精密 |
3.45% |
536.19 |
15764.10 |
4.29% |
112.09 (20.90%) |
8 |
688598 |
金博股份 |
2.92% |
44.64 |
13337.00 |
3.63% |
7.76 (17.40%) |
9 |
603348 |
文灿股份 |
2.89% |
184.81 |
13193.60 |
3.59% |
63.16 (34.18%) |
10 |
601238 |
广汽集团 |
1.99% |
750.18 |
9099.65 |
2.48% |
259.32 (34.57%) |
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 |
300763 |
锦浪科技 |
7.37% |
124.37 |
25855.90 |
8.29% |
30.76 (24.73%) |
2 |
300395 |
菲利华 |
7.14% |
556.72 |
25052.50 |
8.03% |
185.57 (33.33%) |
3 |
300207 |
欣旺达 |
6.34% |
703.53 |
22231.50 |
7.13% |
129.19 (18.36%) |
4 |
300438 |
鹏辉能源 |
4.40% |
251.37 |
15446.60 |
4.95% |
71.66 (28.51%) |
5 |
002475 |
立讯精密 |
4.09% |
424.10 |
14330.40 |
4.59% |
64.34 (15.17%) |
6 |
688556 |
高测股份 |
4.01% |
176.65 |
14057.90 |
4.51% |
新增 |
7 |
002384 |
东山精密 |
3.27% |
500.65 |
11479.90 |
3.68% |
143.97 (28.76%) |
8 |
688598 |
金博股份 |
3.10% |
36.87 |
10866.10 |
3.48% |
6.60 (17.90%) |
9 |
000733 |
振华科技 |
2.57% |
66.27 |
9011.24 |
2.89% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.46% |
123.59 |
8629.13 |
2.77% |
0.00 (0.00%) |
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 |
300763 |
锦浪科技 |
7.37% |
124.37 |
25855.90 |
8.29% |
30.76 (24.73%) |
2 |
300395 |
菲利华 |
7.14% |
556.72 |
25052.50 |
8.03% |
185.57 (33.33%) |
3 |
300207 |
欣旺达 |
6.34% |
703.53 |
22231.50 |
7.13% |
129.19 (18.36%) |
4 |
300438 |
鹏辉能源 |
4.40% |
251.37 |
15446.60 |
4.95% |
71.66 (28.51%) |
5 |
002475 |
立讯精密 |
4.09% |
424.10 |
14330.40 |
4.59% |
64.34 (15.17%) |
6 |
688556 |
高测股份 |
4.01% |
176.65 |
14057.90 |
4.51% |
新增 |
7 |
002384 |
东山精密 |
3.27% |
500.65 |
11479.90 |
3.68% |
143.97 (28.76%) |
8 |
688598 |
金博股份 |
3.10% |
36.87 |
10866.10 |
3.48% |
6.60 (17.90%) |
9 |
000733 |
振华科技 |
2.57% |
66.27 |
9011.24 |
2.89% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
2.46% |
123.59 |
8629.13 |
2.77% |
0.00 (0.00%) |
11 |
002459 |
晶澳科技 |
2.30% |
102.20 |
8063.39 |
2.58% |
--- |
12 |
601238 |
广汽集团 |
2.13% |
490.86 |
7480.66 |
2.40% |
--- |
13 |
688390 |
固德威 |
2.08% |
23.27 |
7285.31 |
2.34% |
--- |
14 |
002466 |
天齐锂业 |
2.01% |
56.38 |
7035.96 |
2.26% |
--- |
15 |
603915 |
国茂股份 |
1.95% |
325.43 |
6830.72 |
2.19% |
--- |
16 |
300035 |
中科电气 |
1.92% |
240.96 |
6734.83 |
2.16% |
--- |
17 |
603348 |
文灿股份 |
1.86% |
121.65 |
6520.44 |
2.09% |
--- |
18 |
603920 |
世运电路 |
1.82% |
368.53 |
6375.50 |
2.04% |
--- |
19 |
002487 |
大金重工 |
1.81% |
152.12 |
6347.97 |
2.03% |
--- |
20 |
002179 |
中航光电 |
1.73% |
95.77 |
6064.18 |
1.94% |
--- |
21 |
300833 |
浩洋股份 |
1.70% |
68.60 |
5979.32 |
1.92% |
--- |
22 |
300696 |
爱乐达 |
1.55% |
123.35 |
5421.23 |
1.74% |
--- |
23 |
688005 |
容百科技 |
1.52% |
41.08 |
5316.97 |
1.70% |
--- |
24 |
603982 |
泉峰汽车 |
1.51% |
216.90 |
5290.19 |
1.70% |
--- |
25 |
603279 |
景津装备 |
1.50% |
169.57 |
5258.30 |
1.69% |
--- |
26 |
601966 |
玲珑轮胎 |
1.46% |
201.89 |
5122.07 |
1.64% |
--- |
27 |
002837 |
英维克 |
1.32% |
187.66 |
4642.58 |
1.49% |
--- |
28 |
300566 |
激智科技 |
1.29% |
250.19 |
4528.36 |
1.45% |
--- |
29 |
002812 |
恩捷股份 |
1.19% |
16.63 |
4165.36 |
1.34% |
--- |
30 |
603197 |
保隆科技 |
1.13% |
80.70 |
3969.63 |
1.27% |
--- |
31 |
603596 |
伯特利 |
1.12% |
48.95 |
3924.81 |
1.26% |
--- |
32 |
300582 |
英飞特 |
1.03% |
239.62 |
3627.92 |
1.16% |
--- |
33 |
300855 |
图南股份 |
0.97% |
81.25 |
3395.58 |
1.09% |
--- |
34 |
601127 |
赛力斯 |
0.96% |
41.34 |
3352.26 |
1.07% |
--- |
35 |
688019 |
安集科技 |
0.80% |
13.13 |
2795.85 |
0.90% |
--- |
36 |
603129 |
春风动力 |
0.80% |
24.70 |
2808.92 |
0.90% |
--- |
37 |
835185 |
贝特瑞 |
0.79% |
33.65 |
2782.04 |
0.89% |
--- |
38 |
300661 |
圣邦股份 |
0.64% |
12.28 |
2235.73 |
0.72% |
--- |
39 |
603290 |
斯达半导 |
0.61% |
5.52 |
2130.17 |
0.68% |
--- |
40 |
688190 |
云路股份 |
0.59% |
26.40 |
2052.39 |
0.66% |
--- |
41 |
601882 |
海天精工 |
0.58% |
98.28 |
2025.51 |
0.65% |
--- |
42 |
300088 |
长信科技 |
0.52% |
244.81 |
1816.49 |
0.58% |
--- |
43 |
603501 |
韦尔股份 |
0.52% |
10.62 |
1837.58 |
0.59% |
--- |
44 |
000725 |
京东方A |
0.31% |
276.05 |
1087.64 |
0.35% |
--- |
45 |
688052 |
纳芯微 |
0.06% |
0.60 |
210.59 |
0.07% |
--- |
46 |
601877 |
正泰电器 |
0.06% |
5.90 |
211.10 |
0.07% |
--- |
47 |
300408 |
三环集团 |
0.03% |
3.24 |
97.52 |
0.03% |
--- |
48 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.02% |
--- |
49 |
688606 |
奥泰生物 |
0.01% |
0.21 |
25.48 |
0.01% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.30 |
4.86 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
300395 |
菲利华 |
7.87% |
371.15 |
20862.20 |
8.45% |
64.42 (17.36%) |
2 |
300763 |
锦浪科技 |
7.21% |
93.61 |
19119.30 |
7.74% |
26.95 (28.79%) |
3 |
300207 |
欣旺达 |
5.91% |
574.34 |
15677.40 |
6.35% |
116.72 (20.32%) |
4 |
002475 |
立讯精密 |
4.30% |
359.76 |
11404.50 |
4.62% |
40.46 (11.25%) |
5 |
300438 |
鹏辉能源 |
3.20% |
179.71 |
8496.69 |
3.44% |
新增 |
6 |
002025 |
航天电器 |
2.87% |
123.59 |
7604.56 |
3.08% |
-13.05 (-10.56%) |
7 |
000733 |
振华科技 |
2.83% |
66.27 |
7515.44 |
3.04% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
2.75% |
30.27 |
7295.55 |
2.95% |
8.85 (29.24%) |
9 |
002487 |
大金重工 |
2.63% |
223.18 |
6985.53 |
2.83% |
新增 |
10 |
002384 |
东山精密 |
2.51% |
356.68 |
6662.78 |
2.70% |
62.05 (17.40%) |
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 |
300395 |
菲利华 |
7.87% |
371.15 |
20862.20 |
8.45% |
64.42 (17.36%) |
2 |
300763 |
锦浪科技 |
7.21% |
93.61 |
19119.30 |
7.74% |
26.95 (28.79%) |
3 |
300207 |
欣旺达 |
5.91% |
574.34 |
15677.40 |
6.35% |
116.72 (20.32%) |
4 |
002475 |
立讯精密 |
4.30% |
359.76 |
11404.50 |
4.62% |
40.46 (11.25%) |
5 |
300438 |
鹏辉能源 |
3.20% |
179.71 |
8496.69 |
3.44% |
新增 |
6 |
002025 |
航天电器 |
2.87% |
123.59 |
7604.56 |
3.08% |
-13.05 (-10.56%) |
7 |
000733 |
振华科技 |
2.83% |
66.27 |
7515.44 |
3.04% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
2.75% |
30.27 |
7295.55 |
2.95% |
8.85 (29.24%) |
9 |
002487 |
大金重工 |
2.63% |
223.18 |
6985.53 |
2.83% |
新增 |
10 |
002384 |
东山精密 |
2.51% |
356.68 |
6662.78 |
2.70% |
62.05 (17.40%) |
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 |
300395 |
菲利华 |
6.32% |
306.73 |
20164.30 |
7.19% |
141.82 (46.24%) |
2 |
300207 |
欣旺达 |
5.96% |
457.62 |
19013.20 |
6.78% |
171.65 (37.51%) |
3 |
002475 |
立讯精密 |
4.92% |
319.30 |
15709.70 |
5.60% |
新增 |
4 |
300763 |
锦浪科技 |
4.84% |
66.66 |
15435.90 |
5.51% |
27.42 (41.13%) |
5 |
002025 |
航天电器 |
3.59% |
136.64 |
11471.00 |
4.09% |
16.15 (11.82%) |
6 |
000733 |
振华科技 |
2.58% |
66.27 |
8236.50 |
2.94% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.50% |
294.63 |
7984.47 |
2.85% |
新增 |
8 |
688598 |
金博股份 |
2.38% |
21.42 |
7604.67 |
2.71% |
新增 |
9 |
002466 |
天齐锂业 |
2.04% |
60.71 |
6495.75 |
2.32% |
18.39 (30.29%) |
10 |
300566 |
激智科技 |
2.01% |
225.97 |
6421.94 |
2.29% |
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 |
300395 |
菲利华 |
6.32% |
306.73 |
20164.30 |
7.19% |
141.82 (46.24%) |
2 |
300207 |
欣旺达 |
5.96% |
457.62 |
19013.20 |
6.78% |
171.65 (37.51%) |
3 |
002475 |
立讯精密 |
4.92% |
319.30 |
15709.70 |
5.60% |
新增 |
4 |
300763 |
锦浪科技 |
4.84% |
66.66 |
15435.90 |
5.51% |
27.42 (41.13%) |
5 |
002025 |
航天电器 |
3.59% |
136.64 |
11471.00 |
4.09% |
16.15 (11.82%) |
6 |
000733 |
振华科技 |
2.58% |
66.27 |
8236.50 |
2.94% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.50% |
294.63 |
7984.47 |
2.85% |
新增 |
8 |
688598 |
金博股份 |
2.38% |
21.42 |
7604.67 |
2.71% |
新增 |
9 |
002466 |
天齐锂业 |
2.04% |
60.71 |
6495.75 |
2.32% |
18.39 (30.29%) |
10 |
300566 |
激智科技 |
2.01% |
225.97 |
6421.94 |
2.29% |
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 |
300207 |
欣旺达 |
6.29% |
285.97 |
10695.20 |
6.82% |
68.54 (23.97%) |
2 |
300763 |
锦浪科技 |
5.58% |
39.24 |
9496.85 |
6.05% |
-12.36 (-31.50%) |
3 |
300395 |
菲利华 |
4.82% |
164.90 |
8205.64 |
5.23% |
54.72 (33.18%) |
4 |
002025 |
航天电器 |
4.38% |
120.49 |
7446.35 |
4.75% |
26.94 (22.36%) |
5 |
601012 |
隆基股份 |
4.05% |
83.47 |
6884.77 |
4.39% |
31.97 (38.30%) |
6 |
000733 |
振华科技 |
3.91% |
66.27 |
6641.95 |
4.23% |
27.15 (40.97%) |
7 |
603915 |
国茂股份 |
3.72% |
149.15 |
6325.37 |
4.03% |
55.07 (36.92%) |
8 |
000725 |
京东方A |
2.81% |
947.62 |
4785.48 |
3.05% |
214.91 (22.68%) |
9 |
002466 |
天齐锂业 |
2.53% |
42.32 |
4298.65 |
2.74% |
20.45 (48.32%) |
10 |
600958 |
东方证券 |
2.32% |
260.28 |
3938.05 |
2.51% |
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 |
300207 |
欣旺达 |
6.29% |
285.97 |
10695.20 |
6.82% |
68.54 (23.97%) |
2 |
300763 |
锦浪科技 |
5.58% |
39.24 |
9496.85 |
6.05% |
-12.36 (-31.50%) |
3 |
300395 |
菲利华 |
4.82% |
164.90 |
8205.64 |
5.23% |
54.72 (33.18%) |
4 |
002025 |
航天电器 |
4.38% |
120.49 |
7446.35 |
4.75% |
26.94 (22.36%) |
5 |
601012 |
隆基股份 |
4.05% |
83.47 |
6884.77 |
4.39% |
31.97 (38.30%) |
6 |
000733 |
振华科技 |
3.91% |
66.27 |
6641.95 |
4.23% |
27.15 (40.97%) |
7 |
603915 |
国茂股份 |
3.72% |
149.15 |
6325.37 |
4.03% |
55.07 (36.92%) |
8 |
000725 |
京东方A |
2.81% |
947.62 |
4785.48 |
3.05% |
214.91 (22.68%) |
9 |
002466 |
天齐锂业 |
2.53% |
42.32 |
4298.65 |
2.74% |
20.45 (48.32%) |
10 |
600958 |
东方证券 |
2.32% |
260.28 |
3938.05 |
2.51% |
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 |
300763 |
锦浪科技 |
8.84% |
51.60 |
9319.54 |
9.64% |
4.73 (9.17%) |
2 |
300207 |
欣旺达 |
6.72% |
217.43 |
7079.58 |
7.33% |
13.73 (6.31%) |
3 |
300395 |
菲利华 |
5.04% |
110.18 |
5313.09 |
5.50% |
4.79 (4.35%) |
4 |
002475 |
立讯精密 |
4.96% |
113.67 |
5228.73 |
5.41% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
4.45% |
93.55 |
4693.40 |
4.86% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.34% |
51.50 |
4575.44 |
4.74% |
新增 |
7 |
000725 |
京东方A |
4.34% |
732.71 |
4572.11 |
4.73% |
-48.17 (-6.57%) |
8 |
603915 |
国茂股份 |
3.52% |
94.08 |
3716.08 |
3.85% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.30% |
54.00 |
3482.97 |
3.60% |
-9.29 (-17.20%) |
10 |
300408 |
三环集团 |
2.77% |
68.82 |
2919.34 |
3.02% |
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 |
300763 |
锦浪科技 |
8.84% |
51.60 |
9319.54 |
9.64% |
4.73 (9.17%) |
2 |
300207 |
欣旺达 |
6.72% |
217.43 |
7079.58 |
7.33% |
13.73 (6.31%) |
3 |
300395 |
菲利华 |
5.04% |
110.18 |
5313.09 |
5.50% |
4.79 (4.35%) |
4 |
002475 |
立讯精密 |
4.96% |
113.67 |
5228.73 |
5.41% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
4.45% |
93.55 |
4693.40 |
4.86% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.34% |
51.50 |
4575.44 |
4.74% |
新增 |
7 |
000725 |
京东方A |
4.34% |
732.71 |
4572.11 |
4.73% |
-48.17 (-6.57%) |
8 |
603915 |
国茂股份 |
3.52% |
94.08 |
3716.08 |
3.85% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.30% |
54.00 |
3482.97 |
3.60% |
-9.29 (-17.20%) |
10 |
300408 |
三环集团 |
2.77% |
68.82 |
2919.34 |
3.02% |
新增 |
11 |
002791 |
坚朗五金 |
2.72% |
14.80 |
2871.47 |
2.97% |
--- |
12 |
300566 |
激智科技 |
2.66% |
100.36 |
2809.22 |
2.91% |
--- |
13 |
601966 |
玲珑轮胎 |
2.37% |
57.00 |
2493.39 |
2.58% |
--- |
14 |
000733 |
振华科技 |
2.27% |
39.12 |
2389.28 |
2.47% |
--- |
15 |
002459 |
晶澳科技 |
2.18% |
46.95 |
2300.47 |
2.38% |
--- |
16 |
603279 |
景津环保 |
2.15% |
102.34 |
2267.85 |
2.35% |
--- |
17 |
600031 |
三一重工 |
2.12% |
76.92 |
2236.06 |
2.31% |
--- |
18 |
002179 |
中航光电 |
1.86% |
24.80 |
1959.49 |
2.03% |
--- |
19 |
300035 |
中科电气 |
1.84% |
79.30 |
1938.88 |
2.01% |
--- |
20 |
300696 |
爱乐达 |
1.81% |
45.91 |
1910.90 |
1.98% |
--- |
21 |
601699 |
潞安环能 |
1.62% |
144.93 |
1711.62 |
1.77% |
--- |
22 |
300661 |
圣邦股份 |
1.54% |
6.44 |
1627.23 |
1.68% |
--- |
23 |
600893 |
航发动力 |
1.52% |
30.22 |
1607.40 |
1.66% |
--- |
24 |
300582 |
英飞特 |
1.44% |
65.06 |
1518.50 |
1.57% |
--- |
25 |
603730 |
岱美股份 |
1.43% |
82.96 |
1511.53 |
1.56% |
--- |
26 |
603686 |
龙马环卫 |
1.40% |
97.16 |
1477.86 |
1.53% |
--- |
27 |
688008 |
澜起科技 |
1.39% |
23.55 |
1468.83 |
1.52% |
--- |
28 |
603129 |
春风动力 |
1.32% |
11.23 |
1393.46 |
1.44% |
--- |
29 |
002466 |
天齐锂业 |
1.29% |
21.87 |
1356.25 |
1.40% |
--- |
30 |
603267 |
鸿远电子 |
1.11% |
9.17 |
1172.41 |
1.21% |
--- |
31 |
603799 |
华友钴业 |
1.07% |
9.85 |
1124.87 |
1.16% |
--- |
32 |
688018 |
乐鑫科技 |
1.06% |
4.78 |
1116.77 |
1.16% |
--- |
33 |
600741 |
华域汽车 |
0.98% |
39.34 |
1033.50 |
1.07% |
--- |
34 |
002651 |
利君股份 |
0.98% |
85.05 |
1028.25 |
1.06% |
--- |
35 |
300726 |
宏达电子 |
0.95% |
14.27 |
1005.89 |
1.04% |
--- |
36 |
603678 |
火炬电子 |
0.93% |
14.56 |
982.82 |
1.02% |
--- |
37 |
300751 |
迈为股份 |
0.63% |
1.46 |
664.77 |
0.69% |
--- |
38 |
000063 |
中兴通讯 |
0.49% |
16.55 |
515.73 |
0.53% |
--- |
39 |
688606 |
奥泰生物 |
0.03% |
0.21 |
31.22 |
0.03% |
--- |
40 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
41 |
600905 |
三峡能源 |
0.02% |
3.30 |
20.99 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.02 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
49 |
300950 |
德固特 |
0.01% |
0.21 |
8.52 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
85 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.06 |
5.22 |
0.01% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
300763 |
锦浪科技 |
7.29% |
46.87 |
6760.04 |
7.74% |
-19.49 (-41.58%) |
2 |
000725 |
京东方A |
5.28% |
780.88 |
4896.12 |
5.60% |
-251.08 (-32.15%) |
3 |
002025 |
航天电器 |
4.75% |
93.55 |
4402.46 |
5.04% |
-15.17 (-16.22%) |
4 |
300207 |
欣旺达 |
4.27% |
203.70 |
3957.92 |
4.53% |
4.99 (2.45%) |
5 |
300395 |
菲利华 |
4.23% |
105.39 |
3925.94 |
4.49% |
6.53 (6.20%) |
6 |
002475 |
立讯精密 |
4.15% |
113.67 |
3845.39 |
4.40% |
9.58 (8.42%) |
7 |
002415 |
海康威视 |
3.82% |
63.29 |
3537.89 |
4.05% |
11.63 (18.38%) |
8 |
603915 |
国茂股份 |
3.81% |
94.08 |
3528.87 |
4.04% |
5.67 (6.03%) |
9 |
600031 |
三一重工 |
3.75% |
101.68 |
3472.37 |
3.97% |
2.56 (2.52%) |
10 |
601966 |
玲珑轮胎 |
3.35% |
66.44 |
3109.62 |
3.56% |
-6.82 (-10.26%) |
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 |
300763 |
锦浪科技 |
7.29% |
46.87 |
6760.04 |
7.74% |
-19.49 (-41.58%) |
2 |
000725 |
京东方A |
5.28% |
780.88 |
4896.12 |
5.60% |
-251.08 (-32.15%) |
3 |
002025 |
航天电器 |
4.75% |
93.55 |
4402.46 |
5.04% |
-15.17 (-16.22%) |
4 |
300207 |
欣旺达 |
4.27% |
203.70 |
3957.92 |
4.53% |
4.99 (2.45%) |
5 |
300395 |
菲利华 |
4.23% |
105.39 |
3925.94 |
4.49% |
6.53 (6.20%) |
6 |
002475 |
立讯精密 |
4.15% |
113.67 |
3845.39 |
4.40% |
9.58 (8.42%) |
7 |
002415 |
海康威视 |
3.82% |
63.29 |
3537.89 |
4.05% |
11.63 (18.38%) |
8 |
603915 |
国茂股份 |
3.81% |
94.08 |
3528.87 |
4.04% |
5.67 (6.03%) |
9 |
600031 |
三一重工 |
3.75% |
101.68 |
3472.37 |
3.97% |
2.56 (2.52%) |
10 |
601966 |
玲珑轮胎 |
3.35% |
66.44 |
3109.62 |
3.56% |
-6.82 (-10.26%) |
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 |
300763 |
锦浪科技 |
7.03% |
66.36 |
9422.86 |
7.59% |
26.60 (40.09%) |
2 |
002025 |
航天电器 |
5.28% |
108.72 |
7086.37 |
5.71% |
35.35 (32.51%) |
3 |
000725 |
京东方A |
4.62% |
1031.96 |
6191.76 |
4.99% |
421.11 (40.81%) |
4 |
300207 |
欣旺达 |
4.55% |
198.71 |
6102.44 |
4.91% |
13.47 (6.78%) |
5 |
300395 |
菲利华 |
4.41% |
98.86 |
5915.05 |
4.76% |
新增 |
6 |
002475 |
立讯精密 |
4.36% |
104.09 |
5841.65 |
4.70% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
3.69% |
362.11 |
4953.65 |
3.99% |
113.26 (31.28%) |
8 |
002791 |
坚朗五金 |
3.18% |
29.62 |
4264.93 |
3.44% |
7.34 (24.78%) |
9 |
002616 |
长青集团 |
2.65% |
467.20 |
3550.75 |
2.86% |
189.83 (40.63%) |
10 |
600031 |
三一重工 |
2.59% |
99.12 |
3467.22 |
2.79% |
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 |
300763 |
锦浪科技 |
7.03% |
66.36 |
9422.86 |
7.59% |
26.60 (40.09%) |
2 |
002025 |
航天电器 |
5.28% |
108.72 |
7086.37 |
5.71% |
35.35 (32.51%) |
3 |
000725 |
京东方A |
4.62% |
1031.96 |
6191.76 |
4.99% |
421.11 (40.81%) |
4 |
300207 |
欣旺达 |
4.55% |
198.71 |
6102.44 |
4.91% |
13.47 (6.78%) |
5 |
300395 |
菲利华 |
4.41% |
98.86 |
5915.05 |
4.76% |
新增 |
6 |
002475 |
立讯精密 |
4.36% |
104.09 |
5841.65 |
4.70% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
3.69% |
362.11 |
4953.65 |
3.99% |
113.26 (31.28%) |
8 |
002791 |
坚朗五金 |
3.18% |
29.62 |
4264.93 |
3.44% |
7.34 (24.78%) |
9 |
002616 |
长青集团 |
2.65% |
467.20 |
3550.75 |
2.86% |
189.83 (40.63%) |
10 |
600031 |
三一重工 |
2.59% |
99.12 |
3467.22 |
2.79% |
新增 |
11 |
000733 |
振华科技 |
2.48% |
56.55 |
3328.19 |
2.68% |
--- |
12 |
002179 |
中航光电 |
2.44% |
41.80 |
3272.32 |
2.64% |
--- |
13 |
600893 |
航发动力 |
2.28% |
51.45 |
3053.56 |
2.46% |
--- |
14 |
601966 |
玲珑轮胎 |
1.92% |
73.26 |
2576.72 |
2.08% |
--- |
15 |
002415 |
海康威视 |
1.87% |
51.66 |
2506.01 |
2.02% |
--- |
16 |
002833 |
弘亚数控 |
1.86% |
57.30 |
2496.63 |
2.01% |
--- |
17 |
600741 |
华域汽车 |
1.83% |
85.16 |
2454.35 |
1.98% |
--- |
18 |
688008 |
澜起科技 |
1.83% |
29.65 |
2457.58 |
1.98% |
--- |
19 |
603730 |
岱美股份 |
1.78% |
83.66 |
2388.43 |
1.92% |
--- |
20 |
603915 |
国茂股份 |
1.75% |
88.41 |
2349.89 |
1.89% |
--- |
21 |
300408 |
三环集团 |
1.71% |
61.67 |
2297.21 |
1.85% |
--- |
22 |
300566 |
激智科技 |
1.69% |
70.58 |
2270.56 |
1.83% |
--- |
23 |
688018 |
乐鑫科技 |
1.57% |
14.14 |
2102.07 |
1.69% |
--- |
24 |
603678 |
火炬电子 |
1.56% |
28.99 |
2096.00 |
1.69% |
--- |
25 |
300726 |
宏达电子 |
1.53% |
28.29 |
2046.78 |
1.65% |
--- |
26 |
603267 |
鸿远电子 |
1.49% |
15.47 |
1991.30 |
1.60% |
--- |
27 |
002241 |
歌尔股份 |
1.38% |
49.66 |
1853.33 |
1.49% |
--- |
28 |
002459 |
晶澳科技 |
1.29% |
46.95 |
1730.51 |
1.39% |
--- |
29 |
603686 |
龙马环卫 |
1.28% |
106.67 |
1715.31 |
1.38% |
--- |
30 |
603129 |
春风动力 |
1.26% |
9.69 |
1687.95 |
1.36% |
--- |
31 |
601012 |
隆基股份 |
1.20% |
17.39 |
1603.36 |
1.29% |
--- |
32 |
600703 |
三安光电 |
1.08% |
53.75 |
1451.79 |
1.17% |
--- |
33 |
300661 |
圣邦股份 |
1.06% |
5.38 |
1419.88 |
1.14% |
--- |
34 |
300696 |
爱乐达 |
1.05% |
25.73 |
1406.36 |
1.13% |
--- |
35 |
002600 |
领益智造 |
1.02% |
113.65 |
1362.66 |
1.10% |
--- |
36 |
000063 |
中兴通讯 |
1.01% |
42.54 |
1356.06 |
1.09% |
--- |
37 |
300567 |
精测电子 |
1.00% |
24.40 |
1340.43 |
1.08% |
--- |
38 |
603809 |
豪能股份 |
0.96% |
61.97 |
1282.16 |
1.03% |
--- |
39 |
300136 |
信维通信 |
0.94% |
34.95 |
1254.01 |
1.01% |
--- |
40 |
002651 |
利君股份 |
0.92% |
107.05 |
1235.36 |
0.99% |
--- |
41 |
000636 |
风华高科 |
0.91% |
36.04 |
1214.55 |
0.98% |
--- |
42 |
002050 |
三花智控 |
0.89% |
48.35 |
1191.83 |
0.96% |
--- |
43 |
600066 |
宇通客车 |
0.84% |
66.73 |
1129.07 |
0.91% |
--- |
44 |
600732 |
爱旭股份 |
0.83% |
69.91 |
1116.46 |
0.90% |
--- |
45 |
603228 |
景旺电子 |
0.82% |
36.38 |
1096.97 |
0.88% |
--- |
46 |
600104 |
上汽集团 |
0.66% |
36.17 |
884.11 |
0.71% |
--- |
47 |
300866 |
安克创新 |
0.10% |
0.86 |
134.86 |
0.11% |
--- |
48 |
688608 |
恒玄科技 |
0.07% |
0.27 |
88.91 |
0.07% |
--- |
49 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
50 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
51 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
60 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
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 |
002475 |
立讯精密 |
5.71% |
104.09 |
5946.78 |
6.23% |
--- |
2 |
300207 |
欣旺达 |
4.82% |
185.24 |
5018.20 |
5.26% |
--- |
3 |
300763 |
锦浪科技 |
4.50% |
39.76 |
4692.40 |
4.92% |
--- |
4 |
002127 |
南极电商 |
4.12% |
248.85 |
4295.13 |
4.50% |
--- |
5 |
002025 |
航天电器 |
3.73% |
73.37 |
3882.74 |
4.07% |
--- |
6 |
000725 |
京东方A |
2.88% |
610.85 |
2999.27 |
3.14% |
--- |
7 |
002616 |
长青集团 |
2.77% |
277.37 |
2884.65 |
3.02% |
--- |
8 |
601012 |
隆基股份 |
2.76% |
38.35 |
2876.63 |
3.02% |
--- |
9 |
002791 |
坚朗五金 |
2.72% |
22.28 |
2831.76 |
2.97% |
--- |
10 |
002241 |
歌尔股份 |
2.59% |
66.74 |
2698.32 |
2.83% |
--- |
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 |
002475 |
立讯精密 |
5.71% |
104.09 |
5946.78 |
6.23% |
--- |
2 |
300207 |
欣旺达 |
4.82% |
185.24 |
5018.20 |
5.26% |
--- |
3 |
300763 |
锦浪科技 |
4.50% |
39.76 |
4692.40 |
4.92% |
--- |
4 |
002127 |
南极电商 |
4.12% |
248.85 |
4295.13 |
4.50% |
--- |
5 |
002025 |
航天电器 |
3.73% |
73.37 |
3882.74 |
4.07% |
--- |
6 |
000725 |
京东方A |
2.88% |
610.85 |
2999.27 |
3.14% |
--- |
7 |
002616 |
长青集团 |
2.77% |
277.37 |
2884.65 |
3.02% |
--- |
8 |
601012 |
隆基股份 |
2.76% |
38.35 |
2876.63 |
3.02% |
--- |
9 |
002791 |
坚朗五金 |
2.72% |
22.28 |
2831.76 |
2.97% |
--- |
10 |
002241 |
歌尔股份 |
2.59% |
66.74 |
2698.32 |
2.83% |
--- |
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