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 |
300274 |
阳光电源 |
9.85% |
518.57 |
35143.35 |
10.91% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.49% |
564.82 |
19593.43 |
6.08% |
0.00 (新增) |
3 |
600060 |
海信视像 |
4.27% |
662.73 |
15256.07 |
4.74% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.97% |
333.06 |
14181.69 |
4.40% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.50% |
85.59 |
12484.16 |
3.88% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.30% |
163.31 |
11790.98 |
3.66% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
3.14% |
700.86 |
11199.74 |
3.48% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
2.92% |
1196.90 |
10413.03 |
3.23% |
0.00 (新增) |
9 |
00762 |
中国联通 |
2.74% |
1155.20 |
9797.41 |
3.04% |
0.00 (新增) |
10 |
02018 |
瑞声科技 |
2.74% |
263.40 |
9776.45 |
3.04% |
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 |
300274 |
阳光电源 |
9.85% |
518.57 |
35143.35 |
10.91% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.49% |
564.82 |
19593.43 |
6.08% |
0.00 (新增) |
3 |
600060 |
海信视像 |
4.27% |
662.73 |
15256.07 |
4.74% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.97% |
333.06 |
14181.69 |
4.40% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.50% |
85.59 |
12484.16 |
3.88% |
0.00 (新增) |
6 |
000333 |
美的集团 |
3.30% |
163.31 |
11790.98 |
3.66% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
3.14% |
700.86 |
11199.74 |
3.48% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
2.92% |
1196.90 |
10413.03 |
3.23% |
0.00 (新增) |
9 |
00762 |
中国联通 |
2.74% |
1155.20 |
9797.41 |
3.04% |
0.00 (新增) |
10 |
02018 |
瑞声科技 |
2.74% |
263.40 |
9776.45 |
3.04% |
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 |
002475 |
立讯精密 |
8.62% |
855.93 |
34998.98 |
10.15% |
855.93 (100.00%) |
2 |
300274 |
阳光电源 |
7.25% |
424.59 |
29470.51 |
8.55% |
-39.07 (-8.43%) |
3 |
601567 |
三星医疗 |
6.03% |
828.96 |
24512.32 |
7.11% |
138.22 (20.01%) |
4 |
02018 |
瑞声科技 |
4.33% |
405.10 |
17607.79 |
5.11% |
405.10 (100.00%) |
5 |
02899 |
紫金矿业 |
4.21% |
1048.20 |
17102.05 |
4.96% |
1048.20 (100.00%) |
6 |
601012 |
隆基绿能 |
3.74% |
959.52 |
15208.38 |
4.41% |
959.52 (100.00%) |
7 |
00762 |
中国联通 |
3.47% |
1757.00 |
14090.07 |
4.09% |
1757.00 (100.00%) |
8 |
600060 |
海信视像 |
3.29% |
537.87 |
13349.96 |
3.87% |
537.87 (100.00%) |
9 |
000933 |
神火股份 |
2.97% |
642.75 |
12057.99 |
3.50% |
-664.97 (-50.85%) |
10 |
00981 |
中芯国际 |
2.78% |
265.30 |
11286.52 |
3.27% |
265.30 (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 |
002475 |
立讯精密 |
8.62% |
855.93 |
34998.98 |
10.15% |
855.93 (100.00%) |
2 |
300274 |
阳光电源 |
7.25% |
424.59 |
29470.51 |
8.55% |
-39.07 (-8.43%) |
3 |
601567 |
三星医疗 |
6.03% |
828.96 |
24512.32 |
7.11% |
138.22 (20.01%) |
4 |
02018 |
瑞声科技 |
4.33% |
405.10 |
17607.79 |
5.11% |
405.10 (100.00%) |
5 |
02899 |
紫金矿业 |
4.21% |
1048.20 |
17102.05 |
4.96% |
1048.20 (100.00%) |
6 |
601012 |
隆基绿能 |
3.74% |
959.52 |
15208.38 |
4.41% |
959.52 (100.00%) |
7 |
00762 |
中国联通 |
3.47% |
1757.00 |
14090.07 |
4.09% |
1757.00 (100.00%) |
8 |
600060 |
海信视像 |
3.29% |
537.87 |
13349.96 |
3.87% |
537.87 (100.00%) |
9 |
000933 |
神火股份 |
2.97% |
642.75 |
12057.99 |
3.50% |
-664.97 (-50.85%) |
10 |
00981 |
中芯国际 |
2.78% |
265.30 |
11286.52 |
3.27% |
265.30 (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 |
300274 |
阳光电源 |
8.05% |
463.65 |
34231.42 |
9.42% |
8.84 (1.94%) |
2 |
02382 |
舜宇光学科技 |
5.99% |
399.43 |
25466.80 |
7.01% |
399.43 (100.00%) |
3 |
000933 |
神火股份 |
5.20% |
1307.72 |
22100.47 |
6.08% |
-90.53 (-6.47%) |
4 |
300750 |
宁德时代 |
5.13% |
81.95 |
21798.25 |
6.00% |
15.61 (23.53%) |
5 |
601567 |
三星医疗 |
5.00% |
690.74 |
21247.13 |
5.85% |
98.49 (16.63%) |
6 |
002028 |
思源电气 |
4.99% |
292.16 |
21240.23 |
5.84% |
9.81 (3.47%) |
7 |
601857 |
中国石油 |
3.16% |
1503.35 |
13439.95 |
3.70% |
1503.35 (100.00%) |
8 |
603338 |
浙江鼎力 |
2.25% |
148.37 |
9572.83 |
2.63% |
148.37 (100.00%) |
9 |
600522 |
中天科技 |
2.06% |
610.66 |
8744.65 |
2.41% |
610.66 (100.00%) |
10 |
600941 |
中国移动 |
1.55% |
55.73 |
6585.06 |
1.81% |
55.73 (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 |
300274 |
阳光电源 |
8.05% |
463.65 |
34231.42 |
9.42% |
8.84 (1.94%) |
2 |
02382 |
舜宇光学科技 |
5.99% |
399.43 |
25466.80 |
7.01% |
399.43 (100.00%) |
3 |
000933 |
神火股份 |
5.20% |
1307.72 |
22100.47 |
6.08% |
-90.53 (-6.47%) |
4 |
300750 |
宁德时代 |
5.13% |
81.95 |
21798.25 |
6.00% |
15.61 (23.53%) |
5 |
601567 |
三星医疗 |
5.00% |
690.74 |
21247.13 |
5.85% |
98.49 (16.63%) |
6 |
002028 |
思源电气 |
4.99% |
292.16 |
21240.23 |
5.84% |
9.81 (3.47%) |
7 |
601857 |
中国石油 |
3.16% |
1503.35 |
13439.95 |
3.70% |
1503.35 (100.00%) |
8 |
603338 |
浙江鼎力 |
2.25% |
148.37 |
9572.83 |
2.63% |
148.37 (100.00%) |
9 |
600522 |
中天科技 |
2.06% |
610.66 |
8744.65 |
2.41% |
610.66 (100.00%) |
10 |
600941 |
中国移动 |
1.55% |
55.73 |
6585.06 |
1.81% |
55.73 (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 |
300274 |
阳光电源 |
9.80% |
454.81 |
45289.79 |
13.30% |
-163.96 (-26.50%) |
2 |
000933 |
神火股份 |
6.07% |
1398.25 |
28076.86 |
8.24% |
326.07 (30.41%) |
3 |
688169 |
石头科技 |
4.55% |
75.78 |
21060.58 |
6.18% |
2.79 (3.83%) |
4 |
002028 |
思源电气 |
4.51% |
282.35 |
20865.86 |
6.13% |
-6.00 (-2.08%) |
5 |
601567 |
三星医疗 |
4.47% |
592.25 |
20663.57 |
6.07% |
17.09 (2.97%) |
6 |
300750 |
宁德时代 |
3.61% |
66.34 |
16709.68 |
4.91% |
23.86 (56.19%) |
7 |
600900 |
长江电力 |
3.39% |
521.12 |
15659.66 |
4.60% |
387.64 (290.41%) |
8 |
000333 |
美的集团 |
2.84% |
172.79 |
13142.41 |
3.86% |
172.79 (100.00%) |
9 |
002532 |
天山铝业 |
2.13% |
1148.17 |
9828.34 |
2.89% |
86.53 (8.15%) |
10 |
02600 |
中国铝业 |
2.03% |
1687.40 |
9403.99 |
2.76% |
-2902.80 (-63.24%) |
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 |
300274 |
阳光电源 |
9.80% |
454.81 |
45289.79 |
13.30% |
-163.96 (-26.50%) |
2 |
000933 |
神火股份 |
6.07% |
1398.25 |
28076.86 |
8.24% |
326.07 (30.41%) |
3 |
688169 |
石头科技 |
4.55% |
75.78 |
21060.58 |
6.18% |
2.79 (3.83%) |
4 |
002028 |
思源电气 |
4.51% |
282.35 |
20865.86 |
6.13% |
-6.00 (-2.08%) |
5 |
601567 |
三星医疗 |
4.47% |
592.25 |
20663.57 |
6.07% |
17.09 (2.97%) |
6 |
300750 |
宁德时代 |
3.61% |
66.34 |
16709.68 |
4.91% |
23.86 (56.19%) |
7 |
600900 |
长江电力 |
3.39% |
521.12 |
15659.66 |
4.60% |
387.64 (290.41%) |
8 |
000333 |
美的集团 |
2.84% |
172.79 |
13142.41 |
3.86% |
172.79 (100.00%) |
9 |
002532 |
天山铝业 |
2.13% |
1148.17 |
9828.34 |
2.89% |
86.53 (8.15%) |
10 |
02600 |
中国铝业 |
2.03% |
1687.40 |
9403.99 |
2.76% |
-2902.80 (-63.24%) |
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 |
300274 |
阳光电源 |
9.05% |
618.77 |
38382.19 |
12.60% |
282.14 (45.60%) |
2 |
688169 |
石头科技 |
6.75% |
72.98 |
28653.87 |
9.41% |
2.89 (3.96%) |
3 |
300014 |
亿纬锂能 |
5.33% |
566.64 |
22620.27 |
7.43% |
新增 |
4 |
02600 |
中国铝业 |
5.26% |
4590.20 |
22329.42 |
7.33% |
0.00 (新增) |
5 |
02600 |
中国铝业 |
5.26% |
4590.20 |
22329.42 |
7.33% |
新增 |
6 |
000933 |
神火股份 |
5.11% |
1072.18 |
21690.20 |
7.12% |
232.72 (21.71%) |
7 |
601567 |
三星医疗 |
4.75% |
575.16 |
20130.55 |
6.61% |
-242.47 (-42.16%) |
8 |
002028 |
思源电气 |
4.55% |
288.35 |
19290.56 |
6.33% |
131.01 (45.43%) |
9 |
002475 |
立讯精密 |
2.67% |
288.36 |
11335.43 |
3.72% |
新增 |
10 |
688676 |
金盘科技 |
2.24% |
184.37 |
9517.15 |
3.12% |
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 |
300274 |
阳光电源 |
9.05% |
618.77 |
38382.19 |
12.60% |
282.14 (45.60%) |
2 |
688169 |
石头科技 |
6.75% |
72.98 |
28653.87 |
9.41% |
2.89 (3.96%) |
3 |
300014 |
亿纬锂能 |
5.33% |
566.64 |
22620.27 |
7.43% |
新增 |
4 |
02600 |
中国铝业 |
5.26% |
4590.20 |
22329.42 |
7.33% |
0.00 (新增) |
5 |
02600 |
中国铝业 |
5.26% |
4590.20 |
22329.42 |
7.33% |
新增 |
6 |
000933 |
神火股份 |
5.11% |
1072.18 |
21690.20 |
7.12% |
232.72 (21.71%) |
7 |
601567 |
三星医疗 |
4.75% |
575.16 |
20130.55 |
6.61% |
-242.47 (-42.16%) |
8 |
002028 |
思源电气 |
4.55% |
288.35 |
19290.56 |
6.33% |
131.01 (45.43%) |
9 |
002475 |
立讯精密 |
2.67% |
288.36 |
11335.43 |
3.72% |
新增 |
10 |
688676 |
金盘科技 |
2.24% |
184.37 |
9517.15 |
3.12% |
新增 |
11 |
600699 |
均胜电子 |
2.22% |
634.68 |
9405.89 |
3.09% |
--- |
12 |
605117 |
德业股份 |
2.10% |
120.12 |
8929.51 |
2.93% |
--- |
13 |
002532 |
天山铝业 |
2.03% |
1061.64 |
8609.90 |
2.83% |
--- |
14 |
300750 |
宁德时代 |
1.80% |
42.47 |
7646.45 |
2.51% |
--- |
15 |
600025 |
华能水电 |
1.73% |
680.24 |
7332.96 |
2.41% |
--- |
16 |
002487 |
大金重工 |
1.62% |
299.66 |
6856.23 |
2.25% |
--- |
17 |
600406 |
国电南瑞 |
1.57% |
266.52 |
6652.39 |
2.18% |
--- |
18 |
000807 |
云铝股份 |
1.51% |
474.16 |
6405.90 |
2.10% |
--- |
19 |
688408 |
中信博 |
1.36% |
62.84 |
5786.33 |
1.90% |
--- |
20 |
600795 |
国电电力 |
1.30% |
922.13 |
5523.56 |
1.81% |
--- |
21 |
002056 |
横店东磁 |
1.25% |
426.22 |
5314.98 |
1.75% |
--- |
22 |
03969 |
中国通号 |
1.11% |
1531.40 |
4696.20 |
1.54% |
--- |
23 |
002594 |
比亚迪 |
0.99% |
16.72 |
4183.68 |
1.37% |
--- |
24 |
600900 |
长江电力 |
0.91% |
133.48 |
3860.24 |
1.27% |
--- |
25 |
601126 |
四方股份 |
0.74% |
162.28 |
3118.94 |
1.02% |
--- |
26 |
300360 |
炬华科技 |
0.68% |
168.81 |
2869.77 |
0.94% |
--- |
27 |
002601 |
龙佰集团 |
0.59% |
135.32 |
2512.89 |
0.83% |
--- |
28 |
300308 |
中际旭创 |
0.44% |
13.67 |
1884.54 |
0.62% |
--- |
29 |
00762 |
中国联通 |
0.30% |
193.00 |
1262.98 |
0.41% |
--- |
30 |
600312 |
平高电气 |
0.30% |
66.40 |
1291.48 |
0.42% |
--- |
31 |
300502 |
新易盛 |
0.29% |
11.47 |
1210.66 |
0.40% |
--- |
32 |
600595 |
中孚实业 |
0.28% |
482.87 |
1202.35 |
0.39% |
--- |
33 |
603063 |
禾望电气 |
0.21% |
59.47 |
911.75 |
0.30% |
--- |
34 |
002756 |
永兴材料 |
0.20% |
24.05 |
860.44 |
0.28% |
--- |
35 |
600760 |
中航沈飞 |
0.19% |
20.62 |
827.02 |
0.27% |
--- |
36 |
605196 |
华通线缆 |
0.15% |
59.52 |
626.15 |
0.21% |
--- |
37 |
601138 |
工业富联 |
0.14% |
21.81 |
597.59 |
0.20% |
--- |
38 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
39 |
00586 |
海螺创业 |
0.01% |
8.30 |
55.15 |
0.02% |
--- |
40 |
600989 |
宝丰能源 |
0.01% |
2.22 |
38.47 |
0.01% |
--- |
41 |
300443 |
金雷股份 |
0.01% |
2.94 |
45.07 |
0.01% |
--- |
42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
50 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.01% |
--- |
51 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
55 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
56 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
57 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
66 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
75 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
77 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
300274 |
阳光电源 |
9.44% |
336.63 |
34942.30 |
12.31% |
38.15 (11.33%) |
2 |
688169 |
石头科技 |
6.49% |
70.10 |
24012.50 |
8.46% |
13.80 (19.69%) |
3 |
601567 |
三星医疗 |
6.29% |
817.62 |
23302.30 |
8.21% |
-85.17 (-10.42%) |
4 |
000933 |
神火股份 |
4.51% |
839.46 |
16705.30 |
5.89% |
431.42 (51.39%) |
5 |
300750 |
宁德时代 |
3.99% |
77.64 |
14763.50 |
5.20% |
新增 |
6 |
600900 |
长江电力 |
3.54% |
525.12 |
13091.40 |
4.61% |
262.83 (50.05%) |
7 |
600699 |
均胜电子 |
3.08% |
659.61 |
11398.00 |
4.02% |
230.93 (35.01%) |
8 |
002028 |
思源电气 |
2.54% |
157.34 |
9385.28 |
3.31% |
31.48 (20.01%) |
9 |
601857 |
中国石油 |
2.49% |
934.73 |
9235.13 |
3.25% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.44% |
336.63 |
34942.30 |
12.31% |
38.15 (11.33%) |
2 |
688169 |
石头科技 |
6.49% |
70.10 |
24012.50 |
8.46% |
13.80 (19.69%) |
3 |
601567 |
三星医疗 |
6.29% |
817.62 |
23302.30 |
8.21% |
-85.17 (-10.42%) |
4 |
000933 |
神火股份 |
4.51% |
839.46 |
16705.30 |
5.89% |
431.42 (51.39%) |
5 |
300750 |
宁德时代 |
3.99% |
77.64 |
14763.50 |
5.20% |
新增 |
6 |
600900 |
长江电力 |
3.54% |
525.12 |
13091.40 |
4.61% |
262.83 (50.05%) |
7 |
600699 |
均胜电子 |
3.08% |
659.61 |
11398.00 |
4.02% |
230.93 (35.01%) |
8 |
002028 |
思源电气 |
2.54% |
157.34 |
9385.28 |
3.31% |
31.48 (20.01%) |
9 |
601857 |
中国石油 |
2.49% |
934.73 |
9235.13 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.12% |
298.48 |
26144.00 |
10.79% |
80.04 (26.82%) |
2 |
601567 |
三星医疗 |
5.75% |
902.79 |
18507.30 |
7.64% |
271.48 (30.07%) |
3 |
688169 |
石头科技 |
4.95% |
56.30 |
15928.70 |
6.57% |
17.70 (31.45%) |
4 |
002415 |
海康威视 |
4.89% |
453.83 |
15757.10 |
6.50% |
新增 |
5 |
688008 |
澜起科技 |
3.61% |
197.76 |
11620.20 |
4.80% |
新增 |
6 |
600131 |
国网信通 |
3.33% |
708.87 |
10739.30 |
4.43% |
-3.25 (-0.46%) |
7 |
688676 |
金盘科技 |
2.63% |
236.72 |
8481.79 |
3.50% |
新增 |
8 |
300775 |
三角防务 |
2.52% |
291.00 |
8119.04 |
3.35% |
-168.58 (-57.93%) |
9 |
600845 |
宝信软件 |
2.50% |
165.01 |
8052.65 |
3.32% |
新增 |
10 |
600699 |
均胜电子 |
2.39% |
428.68 |
7699.01 |
3.18% |
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 |
300274 |
阳光电源 |
8.12% |
298.48 |
26144.00 |
10.79% |
80.04 (26.82%) |
2 |
601567 |
三星医疗 |
5.75% |
902.79 |
18507.30 |
7.64% |
271.48 (30.07%) |
3 |
688169 |
石头科技 |
4.95% |
56.30 |
15928.70 |
6.57% |
17.70 (31.45%) |
4 |
002415 |
海康威视 |
4.89% |
453.83 |
15757.10 |
6.50% |
新增 |
5 |
688008 |
澜起科技 |
3.61% |
197.76 |
11620.20 |
4.80% |
新增 |
6 |
600131 |
国网信通 |
3.33% |
708.87 |
10739.30 |
4.43% |
-3.25 (-0.46%) |
7 |
688676 |
金盘科技 |
2.63% |
236.72 |
8481.79 |
3.50% |
新增 |
8 |
300775 |
三角防务 |
2.52% |
291.00 |
8119.04 |
3.35% |
-168.58 (-57.93%) |
9 |
600845 |
宝信软件 |
2.50% |
165.01 |
8052.65 |
3.32% |
新增 |
10 |
600699 |
均胜电子 |
2.39% |
428.68 |
7699.01 |
3.18% |
新增 |
11 |
002276 |
万马股份 |
2.30% |
723.49 |
7394.07 |
3.05% |
--- |
12 |
000933 |
神火股份 |
2.13% |
408.04 |
6855.03 |
2.83% |
--- |
13 |
600480 |
凌云股份 |
2.08% |
734.15 |
6688.11 |
2.76% |
--- |
14 |
00268 |
金蝶国际 |
2.07% |
645.90 |
6661.03 |
2.75% |
--- |
15 |
002028 |
思源电气 |
2.03% |
125.86 |
6549.71 |
2.70% |
--- |
16 |
600900 |
长江电力 |
1.90% |
262.29 |
6121.85 |
2.53% |
--- |
17 |
600760 |
中航沈飞 |
1.90% |
144.86 |
6110.21 |
2.52% |
--- |
18 |
600219 |
南山铝业 |
1.63% |
1783.07 |
5242.23 |
2.16% |
--- |
19 |
600641 |
万业企业 |
1.62% |
302.15 |
5215.19 |
2.15% |
--- |
20 |
601126 |
四方股份 |
1.56% |
355.67 |
5036.29 |
2.08% |
--- |
21 |
300451 |
创业慧康 |
1.47% |
720.91 |
4721.97 |
1.95% |
--- |
22 |
002036 |
联创电子 |
1.30% |
410.26 |
4188.75 |
1.73% |
--- |
23 |
603063 |
禾望电气 |
1.17% |
151.20 |
3780.00 |
1.56% |
--- |
24 |
603596 |
伯特利 |
1.11% |
51.75 |
3586.28 |
1.48% |
--- |
25 |
002600 |
领益智造 |
1.05% |
499.92 |
3379.46 |
1.39% |
--- |
26 |
300604 |
长川科技 |
1.00% |
84.93 |
3226.44 |
1.33% |
--- |
27 |
600660 |
福耀玻璃 |
0.99% |
85.06 |
3180.39 |
1.31% |
--- |
28 |
600941 |
中国移动 |
0.91% |
29.37 |
2921.92 |
1.21% |
--- |
29 |
02018 |
瑞声科技 |
0.84% |
129.10 |
2714.24 |
1.12% |
--- |
30 |
300443 |
金雷股份 |
0.62% |
72.46 |
1999.17 |
0.83% |
--- |
31 |
601179 |
中国西电 |
0.62% |
405.40 |
1998.62 |
0.82% |
--- |
32 |
600309 |
万华化学 |
0.59% |
24.94 |
1915.89 |
0.79% |
--- |
33 |
600886 |
国投电力 |
0.52% |
126.67 |
1669.51 |
0.69% |
--- |
34 |
600795 |
国电电力 |
0.49% |
378.37 |
1574.02 |
0.65% |
--- |
35 |
01193 |
华润燃气 |
0.43% |
60.26 |
1397.99 |
0.58% |
--- |
36 |
601688 |
华泰证券 |
0.37% |
84.65 |
1180.84 |
0.49% |
--- |
37 |
603806 |
福斯特 |
0.34% |
45.06 |
1093.51 |
0.45% |
--- |
38 |
600028 |
中国石化 |
0.31% |
181.15 |
1010.83 |
0.42% |
--- |
39 |
000400 |
许继电气 |
0.22% |
31.67 |
695.47 |
0.29% |
--- |
40 |
002960 |
青鸟消防 |
0.22% |
52.33 |
724.19 |
0.30% |
--- |
41 |
603259 |
药明康德 |
0.19% |
8.40 |
611.04 |
0.25% |
--- |
42 |
01258 |
中国有色矿业 |
0.17% |
115.20 |
535.55 |
0.22% |
--- |
43 |
03800 |
协鑫科技 |
0.11% |
307.40 |
345.43 |
0.14% |
--- |
44 |
003816 |
中国广核 |
0.11% |
114.37 |
355.69 |
0.15% |
--- |
45 |
688639 |
华恒生物 |
0.09% |
2.25 |
282.68 |
0.12% |
--- |
46 |
603712 |
七一二 |
0.03% |
3.24 |
102.09 |
0.04% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
48 |
688220 |
翱捷科技 |
0.01% |
0.60 |
42.20 |
0.02% |
--- |
49 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
93 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
94 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
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 |
603688 |
石英股份 |
6.80% |
216.59 |
23103.30 |
8.32% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.11% |
572.74 |
20790.50 |
7.49% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.75% |
218.44 |
19552.80 |
7.04% |
0.00 (新增) |
4 |
300775 |
三角防务 |
4.33% |
459.58 |
14729.70 |
5.30% |
0.00 (新增) |
5 |
601567 |
三星医疗 |
3.36% |
631.32 |
11439.50 |
4.12% |
0.00 (新增) |
6 |
688169 |
石头科技 |
3.35% |
38.59 |
11398.90 |
4.10% |
0.00 (新增) |
7 |
600131 |
国网信通 |
3.21% |
712.12 |
10923.90 |
3.93% |
0.00 (新增) |
8 |
600028 |
中国石化 |
3.18% |
1779.06 |
10798.90 |
3.89% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.06% |
318.04 |
10393.40 |
3.74% |
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 |
603688 |
石英股份 |
6.80% |
216.59 |
23103.30 |
8.32% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.11% |
572.74 |
20790.50 |
7.49% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.75% |
218.44 |
19552.80 |
7.04% |
0.00 (新增) |
4 |
300775 |
三角防务 |
4.33% |
459.58 |
14729.70 |
5.30% |
0.00 (新增) |
5 |
601567 |
三星医疗 |
3.36% |
631.32 |
11439.50 |
4.12% |
0.00 (新增) |
6 |
688169 |
石头科技 |
3.35% |
38.59 |
11398.90 |
4.10% |
0.00 (新增) |
7 |
600131 |
国网信通 |
3.21% |
712.12 |
10923.90 |
3.93% |
0.00 (新增) |
8 |
600028 |
中国石化 |
3.18% |
1779.06 |
10798.90 |
3.89% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.06% |
318.04 |
10393.40 |
3.74% |
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 |
002129 |
TCL中环 |
10.00% |
1157.96 |
38444.20 |
12.08% |
335.11 (28.94%) |
2 |
603688 |
石英股份 |
7.84% |
264.71 |
30134.20 |
9.47% |
20.04 (7.57%) |
3 |
300274 |
阳光电源 |
6.81% |
224.47 |
26180.50 |
8.23% |
新增 |
4 |
00386 |
中国石油化工股份 |
5.63% |
5109.60 |
21623.26 |
6.79% |
新增 |
5 |
000651 |
格力电器 |
5.53% |
582.02 |
21249.60 |
6.68% |
新增 |
6 |
002475 |
立讯精密 |
4.80% |
568.12 |
18435.50 |
5.79% |
54.05 (9.51%) |
7 |
300316 |
晶盛机电 |
4.62% |
250.30 |
17746.20 |
5.58% |
-77.99 (-31.16%) |
8 |
00857 |
中国石油股份 |
4.53% |
3481.80 |
17399.01 |
5.47% |
新增 |
9 |
300775 |
三角防务 |
3.66% |
416.85 |
14081.10 |
4.42% |
-160.89 (-38.60%) |
10 |
600028 |
中国石化 |
3.35% |
2025.57 |
12882.60 |
4.05% |
1098.27 (54.22%) |
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 |
002129 |
TCL中环 |
10.00% |
1157.96 |
38444.20 |
12.08% |
335.11 (28.94%) |
2 |
603688 |
石英股份 |
7.84% |
264.71 |
30134.20 |
9.47% |
20.04 (7.57%) |
3 |
300274 |
阳光电源 |
6.81% |
224.47 |
26180.50 |
8.23% |
新增 |
4 |
00386 |
中国石油化工股份 |
5.63% |
5109.60 |
21623.26 |
6.79% |
新增 |
5 |
000651 |
格力电器 |
5.53% |
582.02 |
21249.60 |
6.68% |
新增 |
6 |
002475 |
立讯精密 |
4.80% |
568.12 |
18435.50 |
5.79% |
54.05 (9.51%) |
7 |
300316 |
晶盛机电 |
4.62% |
250.30 |
17746.20 |
5.58% |
-77.99 (-31.16%) |
8 |
00857 |
中国石油股份 |
4.53% |
3481.80 |
17399.01 |
5.47% |
新增 |
9 |
300775 |
三角防务 |
3.66% |
416.85 |
14081.10 |
4.42% |
-160.89 (-38.60%) |
10 |
600028 |
中国石化 |
3.35% |
2025.57 |
12882.60 |
4.05% |
1098.27 (54.22%) |
11 |
00788 |
中国铁塔 |
2.99% |
14347.00 |
11508.05 |
3.62% |
--- |
12 |
002600 |
领益智造 |
2.88% |
1604.29 |
11085.60 |
3.48% |
--- |
13 |
000063 |
中兴通讯 |
2.14% |
180.78 |
8232.73 |
2.59% |
--- |
14 |
03800 |
协鑫科技 |
1.51% |
3485.60 |
5816.71 |
1.83% |
--- |
15 |
000657 |
中钨高新 |
1.49% |
590.55 |
5722.43 |
1.80% |
--- |
16 |
300604 |
长川科技 |
1.47% |
119.29 |
5665.02 |
1.78% |
--- |
17 |
300136 |
信维通信 |
1.46% |
279.32 |
5608.79 |
1.76% |
--- |
18 |
000333 |
美的集团 |
1.41% |
92.29 |
5437.73 |
1.71% |
--- |
19 |
600219 |
南山铝业 |
1.40% |
1783.07 |
5384.87 |
1.69% |
--- |
20 |
600580 |
卧龙电驱 |
1.23% |
323.66 |
4728.73 |
1.49% |
--- |
21 |
002028 |
思源电气 |
1.22% |
100.56 |
4698.13 |
1.48% |
--- |
22 |
601126 |
四方股份 |
1.06% |
267.23 |
4059.22 |
1.28% |
--- |
23 |
600309 |
万华化学 |
0.98% |
42.95 |
3772.73 |
1.19% |
--- |
24 |
601318 |
中国平安 |
0.57% |
47.60 |
2208.64 |
0.69% |
--- |
25 |
002126 |
银轮股份 |
0.54% |
116.71 |
2065.77 |
0.65% |
--- |
26 |
00338 |
上海石油化工股份 |
0.51% |
1731.80 |
1963.92 |
0.62% |
--- |
27 |
002384 |
东山精密 |
0.50% |
73.98 |
1916.08 |
0.60% |
--- |
28 |
002960 |
青鸟消防 |
0.39% |
81.91 |
1491.50 |
0.47% |
--- |
29 |
002517 |
恺英网络 |
0.36% |
86.72 |
1364.97 |
0.43% |
--- |
30 |
603596 |
伯特利 |
0.30% |
14.37 |
1138.97 |
0.36% |
--- |
31 |
002085 |
万丰奥威 |
0.29% |
160.09 |
1109.42 |
0.35% |
--- |
32 |
688326 |
经纬恒润 |
0.29% |
7.63 |
1101.38 |
0.35% |
--- |
33 |
688772 |
珠海冠宇 |
0.23% |
44.50 |
896.72 |
0.28% |
--- |
34 |
603712 |
七一二 |
0.20% |
26.00 |
785.46 |
0.25% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.15% |
51.06 |
559.11 |
0.18% |
--- |
36 |
300724 |
捷佳伟创 |
0.14% |
4.78 |
537.03 |
0.17% |
--- |
37 |
002056 |
横店东磁 |
0.12% |
25.95 |
472.61 |
0.15% |
--- |
38 |
603032 |
德新科技 |
0.12% |
12.98 |
448.19 |
0.14% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
40 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
41 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
44 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
65 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
66 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
105 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
106 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
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 |
002129 |
TCL中环 |
9.92% |
822.85 |
39875.20 |
11.75% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.32% |
92.28 |
37472.00 |
11.04% |
0.00 (新增) |
3 |
603688 |
石英股份 |
7.51% |
244.67 |
30211.50 |
8.90% |
0.00 (新增) |
4 |
300316 |
晶盛机电 |
5.33% |
328.29 |
21434.20 |
6.32% |
0.00 (新增) |
5 |
300769 |
德方纳米 |
5.26% |
111.70 |
21158.40 |
6.24% |
0.00 (新增) |
6 |
300775 |
三角防务 |
4.93% |
577.74 |
19816.40 |
5.84% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.88% |
514.07 |
15581.50 |
4.59% |
0.00 (新增) |
8 |
600219 |
南山铝业 |
3.82% |
4535.77 |
15376.20 |
4.53% |
0.00 (新增) |
9 |
600028 |
中国石化 |
1.30% |
927.30 |
5211.41 |
1.54% |
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 |
002129 |
TCL中环 |
9.92% |
822.85 |
39875.20 |
11.75% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.32% |
92.28 |
37472.00 |
11.04% |
0.00 (新增) |
3 |
603688 |
石英股份 |
7.51% |
244.67 |
30211.50 |
8.90% |
0.00 (新增) |
4 |
300316 |
晶盛机电 |
5.33% |
328.29 |
21434.20 |
6.32% |
0.00 (新增) |
5 |
300769 |
德方纳米 |
5.26% |
111.70 |
21158.40 |
6.24% |
0.00 (新增) |
6 |
300775 |
三角防务 |
4.93% |
577.74 |
19816.40 |
5.84% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.88% |
514.07 |
15581.50 |
4.59% |
0.00 (新增) |
8 |
600219 |
南山铝业 |
3.82% |
4535.77 |
15376.20 |
4.53% |
0.00 (新增) |
9 |
600028 |
中国石化 |
1.30% |
927.30 |
5211.41 |
1.54% |
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 |
002129 |
TCL中环 |
9.47% |
1198.31 |
45128.20 |
11.13% |
145.53 (12.14%) |
2 |
603688 |
石英股份 |
6.77% |
245.59 |
32251.20 |
7.95% |
-33.18 (-13.51%) |
3 |
600399 |
抚顺特钢 |
6.15% |
2047.54 |
29300.30 |
7.23% |
-259.70 (-12.68%) |
4 |
002049 |
紫光国微 |
5.80% |
209.51 |
27617.70 |
6.81% |
-114.81 (-54.80%) |
5 |
300769 |
德方纳米 |
5.75% |
119.43 |
27420.00 |
6.76% |
-19.06 (-15.96%) |
6 |
300775 |
三角防务 |
5.02% |
629.91 |
23936.50 |
5.90% |
0.52 (0.08%) |
7 |
300014 |
亿纬锂能 |
4.84% |
262.39 |
23064.00 |
5.69% |
新增 |
8 |
300750 |
宁德时代 |
4.81% |
58.30 |
22936.00 |
5.66% |
-41.47 (-71.14%) |
9 |
300316 |
晶盛机电 |
4.03% |
302.42 |
19221.60 |
4.74% |
-270.30 (-89.38%) |
10 |
603712 |
七一二 |
3.74% |
514.31 |
17845.90 |
4.40% |
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 |
002129 |
TCL中环 |
9.47% |
1198.31 |
45128.20 |
11.13% |
145.53 (12.14%) |
2 |
603688 |
石英股份 |
6.77% |
245.59 |
32251.20 |
7.95% |
-33.18 (-13.51%) |
3 |
600399 |
抚顺特钢 |
6.15% |
2047.54 |
29300.30 |
7.23% |
-259.70 (-12.68%) |
4 |
002049 |
紫光国微 |
5.80% |
209.51 |
27617.70 |
6.81% |
-114.81 (-54.80%) |
5 |
300769 |
德方纳米 |
5.75% |
119.43 |
27420.00 |
6.76% |
-19.06 (-15.96%) |
6 |
300775 |
三角防务 |
5.02% |
629.91 |
23936.50 |
5.90% |
0.52 (0.08%) |
7 |
300014 |
亿纬锂能 |
4.84% |
262.39 |
23064.00 |
5.69% |
新增 |
8 |
300750 |
宁德时代 |
4.81% |
58.30 |
22936.00 |
5.66% |
-41.47 (-71.14%) |
9 |
300316 |
晶盛机电 |
4.03% |
302.42 |
19221.60 |
4.74% |
-270.30 (-89.38%) |
10 |
603712 |
七一二 |
3.74% |
514.31 |
17845.90 |
4.40% |
新增 |
11 |
600219 |
南山铝业 |
3.32% |
4840.47 |
15828.32 |
3.90% |
--- |
12 |
02269 |
药明生物 |
2.42% |
215.95 |
11545.16 |
2.85% |
--- |
13 |
000425 |
徐工机械 |
2.20% |
2067.86 |
10484.07 |
2.59% |
--- |
14 |
600845 |
宝信软件 |
1.77% |
188.12 |
8427.62 |
2.08% |
--- |
15 |
000708 |
中信特钢 |
1.68% |
467.26 |
8018.16 |
1.98% |
--- |
16 |
601100 |
恒立液压 |
1.67% |
126.26 |
7973.36 |
1.97% |
--- |
17 |
603915 |
国茂股份 |
1.49% |
340.54 |
7096.79 |
1.75% |
--- |
18 |
000807 |
云铝股份 |
1.42% |
607.85 |
6759.33 |
1.67% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.11% |
239.00 |
5305.26 |
1.31% |
--- |
20 |
600028 |
中国石化 |
1.08% |
1177.52 |
5133.97 |
1.27% |
--- |
21 |
00386 |
中国石油化工股份 |
1.05% |
1479.80 |
4983.42 |
1.23% |
--- |
22 |
600875 |
东方电气 |
1.00% |
226.75 |
4766.28 |
1.18% |
--- |
23 |
002028 |
思源电气 |
0.92% |
114.99 |
4394.80 |
1.08% |
--- |
24 |
000400 |
许继电气 |
0.90% |
213.75 |
4268.53 |
1.05% |
--- |
25 |
601567 |
三星医疗 |
0.87% |
305.95 |
4124.21 |
1.02% |
--- |
26 |
600989 |
宝丰能源 |
0.69% |
274.22 |
3309.84 |
0.82% |
--- |
27 |
002056 |
横店东磁 |
0.64% |
163.69 |
3067.56 |
0.76% |
--- |
28 |
600312 |
平高电气 |
0.58% |
352.23 |
2786.16 |
0.69% |
--- |
29 |
600309 |
万华化学 |
0.51% |
26.26 |
2432.99 |
0.60% |
--- |
30 |
002245 |
蔚蓝锂芯 |
0.39% |
123.65 |
1839.91 |
0.45% |
--- |
31 |
603032 |
德新科技 |
0.33% |
18.15 |
1593.15 |
0.39% |
--- |
32 |
002555 |
三七互娱 |
0.30% |
79.12 |
1432.07 |
0.35% |
--- |
33 |
06969 |
思摩尔国际 |
0.28% |
123.70 |
1339.23 |
0.33% |
--- |
34 |
688696 |
极米科技 |
0.26% |
7.41 |
1231.03 |
0.30% |
--- |
35 |
300450 |
先导智能 |
0.24% |
28.12 |
1131.90 |
0.28% |
--- |
36 |
601636 |
旗滨集团 |
0.23% |
97.46 |
1110.03 |
0.27% |
--- |
37 |
300274 |
阳光电源 |
0.21% |
8.98 |
1004.21 |
0.25% |
--- |
38 |
03347 |
泰格医药 |
0.20% |
12.04 |
970.10 |
0.24% |
--- |
39 |
300481 |
濮阳惠成 |
0.19% |
33.34 |
891.18 |
0.22% |
--- |
40 |
300724 |
捷佳伟创 |
0.18% |
7.32 |
834.63 |
0.21% |
--- |
41 |
688686 |
奥普特 |
0.16% |
5.63 |
743.54 |
0.18% |
--- |
42 |
002791 |
坚朗五金 |
0.11% |
4.91 |
510.39 |
0.13% |
--- |
43 |
300347 |
泰格医药 |
0.07% |
3.33 |
348.98 |
0.09% |
--- |
44 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
45 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
46 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
47 |
002960 |
青鸟消防 |
0.02% |
3.27 |
91.53 |
0.02% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
49 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
50 |
00338 |
上海石油化工股份 |
0.01% |
57.20 |
67.45 |
0.02% |
--- |
51 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
52 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
53 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
54 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
55 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
68 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
71 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
72 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.00% |
--- |
73 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
78 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
79 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
80 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
81 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
82 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
84 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
85 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
86 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.01% |
--- |
87 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
88 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
89 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
90 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
91 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
92 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
93 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
94 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
95 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
101 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
103 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
106 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
107 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
110 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
111 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
112 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
002129 |
TCL中环 |
9.75% |
1052.78 |
47122.30 |
11.23% |
62.27 (5.91%) |
2 |
002049 |
紫光国微 |
9.66% |
324.32 |
46702.30 |
11.13% |
89.39 (27.56%) |
3 |
300750 |
宁德时代 |
8.27% |
99.77 |
39998.10 |
9.53% |
63.08 (63.22%) |
4 |
300769 |
德方纳米 |
8.07% |
138.49 |
39026.80 |
9.30% |
8.41 (6.07%) |
5 |
300316 |
晶盛机电 |
8.01% |
572.72 |
38727.30 |
9.23% |
-81.80 (-14.28%) |
6 |
600399 |
抚顺特钢 |
7.07% |
2307.24 |
34193.30 |
8.15% |
81.18 (3.52%) |
7 |
603688 |
石英股份 |
6.67% |
278.77 |
32267.40 |
7.69% |
-113.05 (-40.55%) |
8 |
601012 |
隆基绿能 |
6.16% |
621.41 |
29771.90 |
7.09% |
281.52 (45.30%) |
9 |
300775 |
三角防务 |
4.68% |
629.39 |
22613.90 |
5.39% |
18.69 (2.97%) |
10 |
300450 |
先导智能 |
3.95% |
403.17 |
19074.00 |
4.54% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.75% |
1052.78 |
47122.30 |
11.23% |
62.27 (5.91%) |
2 |
002049 |
紫光国微 |
9.66% |
324.32 |
46702.30 |
11.13% |
89.39 (27.56%) |
3 |
300750 |
宁德时代 |
8.27% |
99.77 |
39998.10 |
9.53% |
63.08 (63.22%) |
4 |
300769 |
德方纳米 |
8.07% |
138.49 |
39026.80 |
9.30% |
8.41 (6.07%) |
5 |
300316 |
晶盛机电 |
8.01% |
572.72 |
38727.30 |
9.23% |
-81.80 (-14.28%) |
6 |
600399 |
抚顺特钢 |
7.07% |
2307.24 |
34193.30 |
8.15% |
81.18 (3.52%) |
7 |
603688 |
石英股份 |
6.67% |
278.77 |
32267.40 |
7.69% |
-113.05 (-40.55%) |
8 |
601012 |
隆基绿能 |
6.16% |
621.41 |
29771.90 |
7.09% |
281.52 (45.30%) |
9 |
300775 |
三角防务 |
4.68% |
629.39 |
22613.90 |
5.39% |
18.69 (2.97%) |
10 |
300450 |
先导智能 |
3.95% |
403.17 |
19074.00 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.91% |
990.51 |
58331.00 |
10.68% |
-135.83 (-13.71%) |
2 |
300769 |
德方纳米 |
9.04% |
130.08 |
53160.70 |
9.73% |
新增 |
3 |
603688 |
石英股份 |
8.83% |
391.82 |
51958.80 |
9.51% |
新增 |
4 |
002049 |
紫光国微 |
7.58% |
234.93 |
44570.40 |
8.16% |
79.71 (33.93%) |
5 |
300316 |
晶盛机电 |
7.52% |
654.52 |
44238.80 |
8.10% |
45.53 (6.96%) |
6 |
600399 |
抚顺特钢 |
6.77% |
2226.06 |
39846.50 |
7.29% |
406.18 (18.25%) |
7 |
300775 |
三角防务 |
5.00% |
610.70 |
29405.00 |
5.38% |
新增 |
8 |
600438 |
通威股份 |
4.93% |
484.93 |
29027.70 |
5.31% |
-467.20 (-96.34%) |
9 |
600219 |
南山铝业 |
3.86% |
6147.97 |
22686.00 |
4.15% |
-1232.31 (-20.04%) |
10 |
601012 |
隆基绿能 |
3.85% |
339.89 |
22647.10 |
4.15% |
-65.52 (-19.28%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.91% |
990.51 |
58331.00 |
10.68% |
-135.83 (-13.71%) |
2 |
300769 |
德方纳米 |
9.04% |
130.08 |
53160.70 |
9.73% |
新增 |
3 |
603688 |
石英股份 |
8.83% |
391.82 |
51958.80 |
9.51% |
新增 |
4 |
002049 |
紫光国微 |
7.58% |
234.93 |
44570.40 |
8.16% |
79.71 (33.93%) |
5 |
300316 |
晶盛机电 |
7.52% |
654.52 |
44238.80 |
8.10% |
45.53 (6.96%) |
6 |
600399 |
抚顺特钢 |
6.77% |
2226.06 |
39846.50 |
7.29% |
406.18 (18.25%) |
7 |
300775 |
三角防务 |
5.00% |
610.70 |
29405.00 |
5.38% |
新增 |
8 |
600438 |
通威股份 |
4.93% |
484.93 |
29027.70 |
5.31% |
-467.20 (-96.34%) |
9 |
600219 |
南山铝业 |
3.86% |
6147.97 |
22686.00 |
4.15% |
-1232.31 (-20.04%) |
10 |
601012 |
隆基绿能 |
3.85% |
339.89 |
22647.10 |
4.15% |
-65.52 (-19.28%) |
11 |
601636 |
旗滨集团 |
3.68% |
1700.17 |
21677.18 |
3.97% |
--- |
12 |
000301 |
东方盛虹 |
3.61% |
1257.42 |
21262.99 |
3.89% |
--- |
13 |
300750 |
宁德时代 |
3.33% |
36.69 |
19594.17 |
3.59% |
--- |
14 |
603712 |
七一二 |
2.23% |
427.33 |
13091.98 |
2.40% |
--- |
15 |
000708 |
中信特钢 |
2.14% |
625.96 |
12613.07 |
2.31% |
--- |
16 |
605111 |
新洁能 |
1.93% |
90.38 |
11370.56 |
2.08% |
--- |
17 |
000733 |
振华科技 |
1.71% |
74.05 |
10069.11 |
1.84% |
--- |
18 |
002028 |
思源电气 |
1.62% |
266.95 |
9519.32 |
1.74% |
--- |
19 |
00175 |
吉利汽车 |
1.22% |
470.50 |
7178.23 |
1.31% |
--- |
20 |
603915 |
国茂股份 |
1.01% |
281.85 |
5915.99 |
1.08% |
--- |
21 |
300416 |
苏试试验 |
0.87% |
207.62 |
5103.21 |
0.93% |
--- |
22 |
300855 |
图南股份 |
0.75% |
105.04 |
4389.50 |
0.80% |
--- |
23 |
603290 |
斯达半导 |
0.63% |
9.56 |
3689.20 |
0.68% |
--- |
24 |
600346 |
恒力石化 |
0.53% |
140.79 |
3131.16 |
0.57% |
--- |
25 |
300274 |
阳光电源 |
0.15% |
8.98 |
882.50 |
0.16% |
--- |
26 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.04% |
--- |
27 |
688516 |
奥特维 |
0.02% |
0.40 |
106.57 |
0.02% |
--- |
28 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
29 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
30 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.02% |
--- |
31 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
32 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
33 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
34 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
35 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
36 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
37 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
38 |
300443 |
金雷股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
39 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
40 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
41 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
45 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
002129 |
中环股份 |
9.37% |
1126.34 |
48094.50 |
10.42% |
331.56 (29.44%) |
2 |
600438 |
通威股份 |
7.92% |
952.12 |
40646.10 |
8.81% |
-409.21 (-42.98%) |
3 |
300316 |
晶盛机电 |
7.12% |
608.99 |
36539.20 |
7.92% |
新增 |
4 |
000733 |
振华科技 |
6.33% |
286.54 |
32493.80 |
7.04% |
-110.46 (-38.55%) |
5 |
002049 |
紫光国微 |
6.18% |
155.22 |
31748.50 |
6.88% |
18.95 (12.21%) |
6 |
600219 |
南山铝业 |
5.85% |
7380.28 |
30037.70 |
6.51% |
-1853.66 (-25.12%) |
7 |
601012 |
隆基股份 |
5.70% |
405.41 |
29266.50 |
6.34% |
-116.36 (-28.70%) |
8 |
600399 |
抚顺特钢 |
5.22% |
1819.88 |
26806.80 |
5.81% |
-654.60 (-35.97%) |
9 |
300274 |
阳光电源 |
4.93% |
235.99 |
25312.00 |
5.49% |
-108.30 (-45.89%) |
10 |
000301 |
东方盛虹 |
4.75% |
1717.68 |
24391.10 |
5.29% |
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 |
002129 |
中环股份 |
9.37% |
1126.34 |
48094.50 |
10.42% |
331.56 (29.44%) |
2 |
600438 |
通威股份 |
7.92% |
952.12 |
40646.10 |
8.81% |
-409.21 (-42.98%) |
3 |
300316 |
晶盛机电 |
7.12% |
608.99 |
36539.20 |
7.92% |
新增 |
4 |
000733 |
振华科技 |
6.33% |
286.54 |
32493.80 |
7.04% |
-110.46 (-38.55%) |
5 |
002049 |
紫光国微 |
6.18% |
155.22 |
31748.50 |
6.88% |
18.95 (12.21%) |
6 |
600219 |
南山铝业 |
5.85% |
7380.28 |
30037.70 |
6.51% |
-1853.66 (-25.12%) |
7 |
601012 |
隆基股份 |
5.70% |
405.41 |
29266.50 |
6.34% |
-116.36 (-28.70%) |
8 |
600399 |
抚顺特钢 |
5.22% |
1819.88 |
26806.80 |
5.81% |
-654.60 (-35.97%) |
9 |
300274 |
阳光电源 |
4.93% |
235.99 |
25312.00 |
5.49% |
-108.30 (-45.89%) |
10 |
000301 |
东方盛虹 |
4.75% |
1717.68 |
24391.10 |
5.29% |
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 |
600399 |
抚顺特钢 |
9.67% |
2474.48 |
61292.90 |
10.45% |
15.11 (0.61%) |
2 |
600438 |
通威股份 |
9.65% |
1361.33 |
61205.50 |
10.43% |
71.77 (5.27%) |
3 |
300274 |
阳光电源 |
7.92% |
344.29 |
50197.80 |
8.56% |
-111.70 (-32.44%) |
4 |
000733 |
振华科技 |
7.78% |
397.00 |
49339.30 |
8.41% |
-5.87 (-1.48%) |
5 |
601012 |
隆基股份 |
7.09% |
521.77 |
44976.30 |
7.67% |
7.66 (1.47%) |
6 |
600219 |
南山铝业 |
6.86% |
9233.94 |
43491.80 |
7.41% |
-864.48 (-9.36%) |
7 |
002129 |
中环股份 |
5.23% |
794.78 |
33182.10 |
5.66% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
4.88% |
910.23 |
30966.20 |
5.28% |
105.58 (11.60%) |
9 |
002049 |
紫光国微 |
4.84% |
136.27 |
30660.50 |
5.23% |
新增 |
10 |
002466 |
天齐锂业 |
4.52% |
267.97 |
28672.80 |
4.89% |
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 |
600399 |
抚顺特钢 |
9.67% |
2474.48 |
61292.90 |
10.45% |
15.11 (0.61%) |
2 |
600438 |
通威股份 |
9.65% |
1361.33 |
61205.50 |
10.43% |
71.77 (5.27%) |
3 |
300274 |
阳光电源 |
7.92% |
344.29 |
50197.80 |
8.56% |
-111.70 (-32.44%) |
4 |
000733 |
振华科技 |
7.78% |
397.00 |
49339.30 |
8.41% |
-5.87 (-1.48%) |
5 |
601012 |
隆基股份 |
7.09% |
521.77 |
44976.30 |
7.67% |
7.66 (1.47%) |
6 |
600219 |
南山铝业 |
6.86% |
9233.94 |
43491.80 |
7.41% |
-864.48 (-9.36%) |
7 |
002129 |
中环股份 |
5.23% |
794.78 |
33182.10 |
5.66% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
4.88% |
910.23 |
30966.20 |
5.28% |
105.58 (11.60%) |
9 |
002049 |
紫光国微 |
4.84% |
136.27 |
30660.50 |
5.23% |
新增 |
10 |
002466 |
天齐锂业 |
4.52% |
267.97 |
28672.80 |
4.89% |
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 |
300274 |
阳光电源 |
9.76% |
455.99 |
67659.40 |
11.17% |
-86.66 (-19.01%) |
2 |
600438 |
通威股份 |
9.47% |
1289.56 |
65690.30 |
10.85% |
700.71 (54.34%) |
3 |
600399 |
抚顺特钢 |
7.71% |
2459.37 |
53466.70 |
8.83% |
508.48 (20.68%) |
4 |
600219 |
南山铝业 |
6.36% |
10098.42 |
44130.10 |
7.29% |
1304.64 (12.92%) |
5 |
601012 |
隆基股份 |
6.12% |
514.11 |
42403.90 |
7.00% |
-94.89 (-18.46%) |
6 |
000733 |
振华科技 |
5.82% |
402.87 |
40375.70 |
6.67% |
新增 |
7 |
002129 |
中环股份 |
5.26% |
794.78 |
36456.60 |
6.02% |
328.51 (41.33%) |
8 |
000301 |
东方盛虹 |
4.69% |
1155.21 |
32484.50 |
5.36% |
-214.69 (-18.58%) |
9 |
300775 |
三角防务 |
4.50% |
709.24 |
31192.50 |
5.15% |
203.57 (28.70%) |
10 |
002080 |
中材科技 |
4.11% |
804.65 |
28484.80 |
4.70% |
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 |
300274 |
阳光电源 |
9.76% |
455.99 |
67659.40 |
11.17% |
-86.66 (-19.01%) |
2 |
600438 |
通威股份 |
9.47% |
1289.56 |
65690.30 |
10.85% |
700.71 (54.34%) |
3 |
600399 |
抚顺特钢 |
7.71% |
2459.37 |
53466.70 |
8.83% |
508.48 (20.68%) |
4 |
600219 |
南山铝业 |
6.36% |
10098.42 |
44130.10 |
7.29% |
1304.64 (12.92%) |
5 |
601012 |
隆基股份 |
6.12% |
514.11 |
42403.90 |
7.00% |
-94.89 (-18.46%) |
6 |
000733 |
振华科技 |
5.82% |
402.87 |
40375.70 |
6.67% |
新增 |
7 |
002129 |
中环股份 |
5.26% |
794.78 |
36456.60 |
6.02% |
328.51 (41.33%) |
8 |
000301 |
东方盛虹 |
4.69% |
1155.21 |
32484.50 |
5.36% |
-214.69 (-18.58%) |
9 |
300775 |
三角防务 |
4.50% |
709.24 |
31192.50 |
5.15% |
203.57 (28.70%) |
10 |
002080 |
中材科技 |
4.11% |
804.65 |
28484.80 |
4.70% |
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 |
300274 |
阳光电源 |
7.34% |
542.65 |
62437.30 |
9.40% |
新增 |
2 |
600660 |
福耀玻璃 |
6.57% |
1000.25 |
55864.00 |
8.41% |
45.56 (4.55%) |
3 |
000333 |
美的集团 |
6.42% |
765.11 |
54605.70 |
8.22% |
413.94 (54.10%) |
4 |
601012 |
隆基股份 |
6.36% |
609.01 |
54104.00 |
8.15% |
173.06 (28.42%) |
5 |
002241 |
歌尔股份 |
5.84% |
1161.19 |
49629.40 |
7.47% |
-156.08 (-13.44%) |
6 |
600426 |
华鲁恒升 |
5.09% |
1398.36 |
43279.30 |
6.52% |
484.13 (34.62%) |
7 |
600399 |
抚顺特钢 |
4.16% |
1950.89 |
35389.10 |
5.33% |
新增 |
8 |
600219 |
南山铝业 |
3.72% |
8793.78 |
31657.60 |
4.77% |
新增 |
9 |
600031 |
三一重工 |
3.50% |
1025.18 |
29802.00 |
4.49% |
219.23 (21.38%) |
10 |
600183 |
生益科技 |
3.38% |
1229.56 |
28783.90 |
4.33% |
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 |
300274 |
阳光电源 |
7.34% |
542.65 |
62437.30 |
9.40% |
新增 |
2 |
600660 |
福耀玻璃 |
6.57% |
1000.25 |
55864.00 |
8.41% |
45.56 (4.55%) |
3 |
000333 |
美的集团 |
6.42% |
765.11 |
54605.70 |
8.22% |
413.94 (54.10%) |
4 |
601012 |
隆基股份 |
6.36% |
609.01 |
54104.00 |
8.15% |
173.06 (28.42%) |
5 |
002241 |
歌尔股份 |
5.84% |
1161.19 |
49629.40 |
7.47% |
-156.08 (-13.44%) |
6 |
600426 |
华鲁恒升 |
5.09% |
1398.36 |
43279.30 |
6.52% |
484.13 (34.62%) |
7 |
600399 |
抚顺特钢 |
4.16% |
1950.89 |
35389.10 |
5.33% |
新增 |
8 |
600219 |
南山铝业 |
3.72% |
8793.78 |
31657.60 |
4.77% |
新增 |
9 |
600031 |
三一重工 |
3.50% |
1025.18 |
29802.00 |
4.49% |
219.23 (21.38%) |
10 |
600183 |
生益科技 |
3.38% |
1229.56 |
28783.90 |
4.33% |
0.00 (0.00%) |
11 |
000301 |
东方盛虹 |
3.37% |
1369.90 |
28630.98 |
4.31% |
--- |
12 |
600438 |
通威股份 |
3.00% |
588.85 |
25479.48 |
3.84% |
--- |
13 |
000708 |
中信特钢 |
2.74% |
1119.12 |
23322.44 |
3.51% |
--- |
14 |
300775 |
三角防务 |
2.27% |
505.67 |
19316.73 |
2.91% |
--- |
15 |
002129 |
中环股份 |
2.12% |
466.27 |
17998.02 |
2.71% |
--- |
16 |
002064 |
华峰化学 |
2.02% |
1212.15 |
17212.53 |
2.59% |
--- |
17 |
600309 |
万华化学 |
1.82% |
141.89 |
15440.05 |
2.33% |
--- |
18 |
300628 |
亿联网络 |
1.68% |
170.66 |
14301.31 |
2.15% |
--- |
19 |
002415 |
海康威视 |
1.60% |
211.35 |
13632.18 |
2.05% |
--- |
20 |
00175 |
吉利汽车 |
1.12% |
468.00 |
9521.16 |
1.43% |
--- |
21 |
000786 |
北新建材 |
1.11% |
241.03 |
9460.25 |
1.42% |
--- |
22 |
600456 |
宝钛股份 |
0.78% |
154.82 |
6641.80 |
1.00% |
--- |
23 |
603218 |
日月股份 |
0.67% |
209.20 |
5665.24 |
0.85% |
--- |
24 |
300861 |
美畅股份 |
0.55% |
55.60 |
4687.64 |
0.71% |
--- |
25 |
002025 |
航天电器 |
0.36% |
60.84 |
3052.42 |
0.46% |
--- |
26 |
688390 |
固德威 |
0.31% |
7.94 |
2651.86 |
0.40% |
--- |
27 |
600905 |
三峡能源 |
0.09% |
129.68 |
762.13 |
0.11% |
--- |
28 |
600486 |
扬农化工 |
0.02% |
1.52 |
169.61 |
0.03% |
--- |
29 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.02% |
--- |
30 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
31 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
32 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
33 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
34 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
36 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
42 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
48 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
49 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
50 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
55 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
57 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
62 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
63 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
64 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
65 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
66 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
67 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
68 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.01% |
--- |
69 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.01% |
--- |
70 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
71 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
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 |
600660 |
福耀玻璃 |
5.18% |
954.69 |
43992.10 |
13.16% |
--- |
2 |
601012 |
隆基股份 |
4.52% |
435.94 |
38363.00 |
11.47% |
--- |
3 |
002241 |
歌尔股份 |
4.21% |
1317.27 |
35764.00 |
10.70% |
--- |
4 |
600426 |
华鲁恒升 |
4.04% |
914.23 |
34329.40 |
10.27% |
--- |
5 |
000333 |
美的集团 |
3.40% |
351.17 |
28876.70 |
8.64% |
--- |
6 |
600183 |
生益科技 |
3.29% |
1229.56 |
27935.50 |
8.35% |
--- |
7 |
600031 |
三一重工 |
3.24% |
805.95 |
27523.20 |
8.23% |
--- |
8 |
00981 |
中芯国际 |
2.48% |
1011.10 |
21107.67 |
6.31% |
--- |
9 |
000708 |
中信特钢 |
2.46% |
791.29 |
20890.20 |
6.25% |
--- |
10 |
600309 |
万华化学 |
1.87% |
150.31 |
15872.30 |
4.75% |
--- |
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 |
600660 |
福耀玻璃 |
5.18% |
954.69 |
43992.10 |
13.16% |
--- |
2 |
601012 |
隆基股份 |
4.52% |
435.94 |
38363.00 |
11.47% |
--- |
3 |
002241 |
歌尔股份 |
4.21% |
1317.27 |
35764.00 |
10.70% |
--- |
4 |
600426 |
华鲁恒升 |
4.04% |
914.23 |
34329.40 |
10.27% |
--- |
5 |
000333 |
美的集团 |
3.40% |
351.17 |
28876.70 |
8.64% |
--- |
6 |
600183 |
生益科技 |
3.29% |
1229.56 |
27935.50 |
8.35% |
--- |
7 |
600031 |
三一重工 |
3.24% |
805.95 |
27523.20 |
8.23% |
--- |
8 |
00981 |
中芯国际 |
2.48% |
1011.10 |
21107.67 |
6.31% |
--- |
9 |
000708 |
中信特钢 |
2.46% |
791.29 |
20890.20 |
6.25% |
--- |
10 |
600309 |
万华化学 |
1.87% |
150.31 |
15872.30 |
4.75% |
--- |
显示全部持仓明细>>