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 |
300750 |
宁德时代 |
8.32% |
0.93 |
234.56 |
9.99% |
0.00 (新增) |
2 |
002602 |
ST华通 |
5.35% |
13.63 |
151.02 |
6.43% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
4.39% |
8.50 |
123.72 |
5.27% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
4.23% |
3.41 |
119.35 |
5.08% |
0.00 (新增) |
5 |
603699 |
纽威股份 |
3.70% |
3.35 |
104.26 |
4.44% |
0.00 (新增) |
6 |
600066 |
宇通客车 |
2.67% |
3.03 |
75.33 |
3.21% |
0.00 (新增) |
7 |
689009 |
九号公司 |
2.65% |
1.26 |
74.74 |
3.18% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
2.60% |
0.16 |
73.39 |
3.12% |
0.00 (新增) |
9 |
688789 |
宏华数科 |
2.50% |
0.96 |
70.44 |
3.00% |
0.00 (新增) |
10 |
301613 |
新铝时代 |
2.34% |
1.24 |
66.09 |
2.81% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
0.93 |
234.56 |
9.99% |
0.00 (新增) |
2 |
002602 |
ST华通 |
5.35% |
13.63 |
151.02 |
6.43% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
4.39% |
8.50 |
123.72 |
5.27% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
4.23% |
3.41 |
119.35 |
5.08% |
0.00 (新增) |
5 |
603699 |
纽威股份 |
3.70% |
3.35 |
104.26 |
4.44% |
0.00 (新增) |
6 |
600066 |
宇通客车 |
2.67% |
3.03 |
75.33 |
3.21% |
0.00 (新增) |
7 |
689009 |
九号公司 |
2.65% |
1.26 |
74.74 |
3.18% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
2.60% |
0.16 |
73.39 |
3.12% |
0.00 (新增) |
9 |
688789 |
宏华数科 |
2.50% |
0.96 |
70.44 |
3.00% |
0.00 (新增) |
10 |
301613 |
新铝时代 |
2.34% |
1.24 |
66.09 |
2.81% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.19% |
0.92 |
232.70 |
10.90% |
-0.14 (-13.21%) |
2 |
603699 |
纽威股份 |
2.99% |
3.06 |
85.02 |
3.98% |
-2.23 (-42.19%) |
3 |
00981 |
中芯国际 |
2.92% |
1.95 |
82.96 |
3.89% |
1.95 (100.00%) |
4 |
300433 |
蓝思科技 |
2.52% |
2.83 |
71.68 |
3.36% |
2.83 (100.00%) |
5 |
601899 |
紫金矿业 |
2.35% |
3.69 |
66.86 |
3.13% |
3.69 (100.00%) |
6 |
00700 |
腾讯控股 |
2.26% |
0.14 |
64.21 |
3.01% |
0.14 (100.00%) |
7 |
689009 |
九号公司 |
2.24% |
0.97 |
63.54 |
2.98% |
0.97 (100.00%) |
8 |
002241 |
歌尔股份 |
2.05% |
2.23 |
58.29 |
2.73% |
2.23 (100.00%) |
9 |
688439 |
振华风光 |
1.75% |
0.80 |
49.72 |
2.33% |
0.80 (100.00%) |
10 |
603119 |
浙江荣泰 |
1.71% |
1.24 |
48.72 |
2.28% |
1.24 (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 |
300750 |
宁德时代 |
8.19% |
0.92 |
232.70 |
10.90% |
-0.14 (-13.21%) |
2 |
603699 |
纽威股份 |
2.99% |
3.06 |
85.02 |
3.98% |
-2.23 (-42.19%) |
3 |
00981 |
中芯国际 |
2.92% |
1.95 |
82.96 |
3.89% |
1.95 (100.00%) |
4 |
300433 |
蓝思科技 |
2.52% |
2.83 |
71.68 |
3.36% |
2.83 (100.00%) |
5 |
601899 |
紫金矿业 |
2.35% |
3.69 |
66.86 |
3.13% |
3.69 (100.00%) |
6 |
00700 |
腾讯控股 |
2.26% |
0.14 |
64.21 |
3.01% |
0.14 (100.00%) |
7 |
689009 |
九号公司 |
2.24% |
0.97 |
63.54 |
2.98% |
0.97 (100.00%) |
8 |
002241 |
歌尔股份 |
2.05% |
2.23 |
58.29 |
2.73% |
2.23 (100.00%) |
9 |
688439 |
振华风光 |
1.75% |
0.80 |
49.72 |
2.33% |
0.80 (100.00%) |
10 |
603119 |
浙江荣泰 |
1.71% |
1.24 |
48.72 |
2.28% |
1.24 (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 |
300750 |
宁德时代 |
9.76% |
1.06 |
281.96 |
12.47% |
0.26 (32.50%) |
2 |
603699 |
纽威股份 |
4.05% |
5.29 |
117.17 |
5.18% |
5.29 (100.00%) |
3 |
603338 |
浙江鼎力 |
3.97% |
1.78 |
114.85 |
5.08% |
1.78 (100.00%) |
4 |
301061 |
匠心家居 |
3.13% |
1.46 |
90.48 |
4.00% |
-0.20 (-12.02%) |
5 |
601567 |
三星医疗 |
2.66% |
2.50 |
76.90 |
3.40% |
0.49 (24.38%) |
6 |
688256 |
寒武纪 |
2.56% |
0.11 |
74.03 |
3.27% |
0.11 (100.00%) |
7 |
002130 |
沃尔核材 |
2.37% |
2.71 |
68.43 |
3.03% |
2.71 (100.00%) |
8 |
600941 |
中国移动 |
2.29% |
0.56 |
66.17 |
2.93% |
0.56 (100.00%) |
9 |
688981 |
中芯国际 |
2.00% |
0.61 |
57.85 |
2.56% |
0.61 (100.00%) |
10 |
000333 |
美的集团 |
1.98% |
0.76 |
57.17 |
2.53% |
0.76 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.76% |
1.06 |
281.96 |
12.47% |
0.26 (32.50%) |
2 |
603699 |
纽威股份 |
4.05% |
5.29 |
117.17 |
5.18% |
5.29 (100.00%) |
3 |
603338 |
浙江鼎力 |
3.97% |
1.78 |
114.85 |
5.08% |
1.78 (100.00%) |
4 |
301061 |
匠心家居 |
3.13% |
1.46 |
90.48 |
4.00% |
-0.20 (-12.02%) |
5 |
601567 |
三星医疗 |
2.66% |
2.50 |
76.90 |
3.40% |
0.49 (24.38%) |
6 |
688256 |
寒武纪 |
2.56% |
0.11 |
74.03 |
3.27% |
0.11 (100.00%) |
7 |
002130 |
沃尔核材 |
2.37% |
2.71 |
68.43 |
3.03% |
2.71 (100.00%) |
8 |
600941 |
中国移动 |
2.29% |
0.56 |
66.17 |
2.93% |
0.56 (100.00%) |
9 |
688981 |
中芯国际 |
2.00% |
0.61 |
57.85 |
2.56% |
0.61 (100.00%) |
10 |
000333 |
美的集团 |
1.98% |
0.76 |
57.17 |
2.53% |
0.76 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.36% |
0.80 |
201.51 |
7.38% |
0.25 (45.45%) |
2 |
300308 |
中际旭创 |
4.59% |
0.94 |
145.57 |
5.33% |
0.14 (17.50%) |
3 |
300274 |
阳光电源 |
4.08% |
1.30 |
129.45 |
4.74% |
1.30 (100.00%) |
4 |
301061 |
匠心家居 |
3.00% |
1.66 |
95.20 |
3.49% |
0.44 (35.95%) |
5 |
601899 |
紫金矿业 |
2.95% |
5.16 |
93.60 |
3.43% |
0.15 (2.99%) |
6 |
603993 |
洛阳钼业 |
2.23% |
8.11 |
70.56 |
2.58% |
3.46 (74.41%) |
7 |
601567 |
三星医疗 |
2.21% |
2.01 |
70.13 |
2.57% |
-0.93 (-31.63%) |
8 |
300502 |
新易盛 |
2.01% |
0.49 |
63.69 |
2.33% |
-0.21 (-30.00%) |
9 |
601689 |
拓普集团 |
1.98% |
1.36 |
62.91 |
2.30% |
1.36 (100.00%) |
10 |
000933 |
神火股份 |
1.91% |
3.01 |
60.44 |
2.21% |
0.63 (26.47%) |
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 |
300750 |
宁德时代 |
6.36% |
0.80 |
201.51 |
7.38% |
0.25 (45.45%) |
2 |
300308 |
中际旭创 |
4.59% |
0.94 |
145.57 |
5.33% |
0.14 (17.50%) |
3 |
300274 |
阳光电源 |
4.08% |
1.30 |
129.45 |
4.74% |
1.30 (100.00%) |
4 |
301061 |
匠心家居 |
3.00% |
1.66 |
95.20 |
3.49% |
0.44 (35.95%) |
5 |
601899 |
紫金矿业 |
2.95% |
5.16 |
93.60 |
3.43% |
0.15 (2.99%) |
6 |
603993 |
洛阳钼业 |
2.23% |
8.11 |
70.56 |
2.58% |
3.46 (74.41%) |
7 |
601567 |
三星医疗 |
2.21% |
2.01 |
70.13 |
2.57% |
-0.93 (-31.63%) |
8 |
300502 |
新易盛 |
2.01% |
0.49 |
63.69 |
2.33% |
-0.21 (-30.00%) |
9 |
601689 |
拓普集团 |
1.98% |
1.36 |
62.91 |
2.30% |
1.36 (100.00%) |
10 |
000933 |
神火股份 |
1.91% |
3.01 |
60.44 |
2.21% |
0.63 (26.47%) |
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 |
300308 |
中际旭创 |
3.55% |
0.80 |
110.30 |
4.84% |
0.23 (28.75%) |
2 |
601857 |
中国石油 |
3.48% |
10.47 |
108.05 |
4.74% |
-0.29 (-2.77%) |
3 |
601567 |
三星医疗 |
3.32% |
2.94 |
102.90 |
4.52% |
0.55 (18.71%) |
4 |
300750 |
宁德时代 |
3.19% |
0.55 |
99.02 |
4.35% |
-0.03 (-5.45%) |
5 |
601899 |
紫金矿业 |
2.84% |
5.01 |
88.03 |
3.86% |
0.08 (1.60%) |
6 |
300433 |
蓝思科技 |
2.42% |
4.12 |
75.19 |
3.30% |
新增 |
7 |
300502 |
新易盛 |
2.38% |
0.70 |
73.89 |
3.24% |
新增 |
8 |
002475 |
立讯精密 |
2.24% |
1.77 |
69.58 |
3.05% |
新增 |
9 |
300573 |
兴齐眼药 |
2.20% |
0.42 |
68.36 |
3.00% |
0.13 (32.34%) |
10 |
00883 |
中国海洋石油 |
2.04% |
3.10 |
63.38 |
2.78% |
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 |
300308 |
中际旭创 |
3.55% |
0.80 |
110.30 |
4.84% |
0.23 (28.75%) |
2 |
601857 |
中国石油 |
3.48% |
10.47 |
108.05 |
4.74% |
-0.29 (-2.77%) |
3 |
601567 |
三星医疗 |
3.32% |
2.94 |
102.90 |
4.52% |
0.55 (18.71%) |
4 |
300750 |
宁德时代 |
3.19% |
0.55 |
99.02 |
4.35% |
-0.03 (-5.45%) |
5 |
601899 |
紫金矿业 |
2.84% |
5.01 |
88.03 |
3.86% |
0.08 (1.60%) |
6 |
300433 |
蓝思科技 |
2.42% |
4.12 |
75.19 |
3.30% |
新增 |
7 |
300502 |
新易盛 |
2.38% |
0.70 |
73.89 |
3.24% |
新增 |
8 |
002475 |
立讯精密 |
2.24% |
1.77 |
69.58 |
3.05% |
新增 |
9 |
300573 |
兴齐眼药 |
2.20% |
0.42 |
68.36 |
3.00% |
0.13 (32.34%) |
10 |
00883 |
中国海洋石油 |
2.04% |
3.10 |
63.38 |
2.78% |
新增 |
11 |
00883 |
中国海洋石油 |
2.04% |
3.10 |
63.38 |
2.78% |
--- |
12 |
000100 |
TCL科技 |
1.90% |
13.67 |
59.05 |
2.59% |
--- |
13 |
601702 |
华峰铝业 |
1.87% |
3.18 |
58.07 |
2.55% |
--- |
14 |
301061 |
匠心家居 |
1.85% |
1.22 |
57.48 |
2.52% |
--- |
15 |
002422 |
科伦药业 |
1.76% |
1.80 |
54.59 |
2.40% |
--- |
16 |
600150 |
中国船舶 |
1.71% |
1.30 |
52.92 |
2.32% |
--- |
17 |
603338 |
浙江鼎力 |
1.64% |
0.84 |
50.75 |
2.23% |
--- |
18 |
688169 |
石头科技 |
1.58% |
0.12 |
49.08 |
2.15% |
--- |
19 |
000933 |
神火股份 |
1.55% |
2.38 |
48.15 |
2.11% |
--- |
20 |
600031 |
三一重工 |
1.48% |
2.78 |
45.87 |
2.01% |
--- |
21 |
002463 |
沪电股份 |
1.47% |
1.25 |
45.62 |
2.00% |
--- |
22 |
603993 |
洛阳钼业 |
1.27% |
4.65 |
39.52 |
1.73% |
--- |
23 |
002003 |
伟星股份 |
1.27% |
3.13 |
39.28 |
1.72% |
--- |
24 |
600985 |
淮北矿业 |
1.24% |
2.30 |
38.50 |
1.69% |
--- |
25 |
600761 |
安徽合力 |
1.17% |
1.68 |
36.36 |
1.60% |
--- |
26 |
000887 |
中鼎股份 |
1.08% |
2.75 |
33.66 |
1.48% |
--- |
27 |
600938 |
中国海油 |
1.05% |
0.99 |
32.67 |
1.43% |
--- |
28 |
002241 |
歌尔股份 |
1.04% |
1.66 |
32.39 |
1.42% |
--- |
29 |
603298 |
杭叉集团 |
1.03% |
1.62 |
31.86 |
1.40% |
--- |
30 |
300394 |
天孚通信 |
1.03% |
0.36 |
31.83 |
1.40% |
--- |
31 |
600660 |
福耀玻璃 |
1.03% |
0.67 |
32.09 |
1.41% |
--- |
32 |
002938 |
鹏鼎控股 |
1.01% |
0.79 |
31.41 |
1.38% |
--- |
33 |
601985 |
中国核电 |
1.01% |
2.93 |
31.23 |
1.37% |
--- |
34 |
301363 |
美好医疗 |
0.98% |
1.05 |
30.45 |
1.34% |
--- |
35 |
600547 |
山东黄金 |
0.93% |
1.05 |
28.75 |
1.26% |
--- |
36 |
603979 |
金诚信 |
0.90% |
0.55 |
27.79 |
1.22% |
--- |
37 |
600312 |
平高电气 |
0.85% |
1.35 |
26.26 |
1.15% |
--- |
38 |
688347 |
华虹公司 |
0.85% |
0.73 |
26.29 |
1.15% |
--- |
39 |
600760 |
中航沈飞 |
0.83% |
0.64 |
25.66 |
1.13% |
--- |
40 |
002179 |
中航光电 |
0.81% |
0.66 |
25.11 |
1.10% |
--- |
41 |
600584 |
长电科技 |
0.78% |
0.76 |
24.10 |
1.06% |
--- |
42 |
603055 |
台华新材 |
0.76% |
2.34 |
23.70 |
1.04% |
--- |
43 |
600900 |
长江电力 |
0.73% |
0.78 |
22.56 |
0.99% |
--- |
44 |
600685 |
中船防务 |
0.67% |
0.74 |
20.65 |
0.91% |
--- |
45 |
300567 |
精测电子 |
0.64% |
0.35 |
19.78 |
0.87% |
--- |
46 |
300373 |
扬杰科技 |
0.64% |
0.51 |
19.84 |
0.87% |
--- |
47 |
002371 |
北方华创 |
0.62% |
0.06 |
19.19 |
0.84% |
--- |
48 |
603986 |
兆易创新 |
0.62% |
0.20 |
19.12 |
0.84% |
--- |
49 |
600282 |
南钢股份 |
0.60% |
3.76 |
18.72 |
0.82% |
--- |
50 |
00546 |
阜丰集团 |
0.59% |
3.80 |
18.42 |
0.81% |
--- |
51 |
603025 |
大豪科技 |
0.52% |
1.16 |
16.03 |
0.70% |
--- |
52 |
600487 |
亨通光电 |
0.49% |
0.97 |
15.30 |
0.67% |
--- |
53 |
002025 |
航天电器 |
0.49% |
0.33 |
15.31 |
0.67% |
--- |
54 |
002594 |
比亚迪 |
0.48% |
0.06 |
15.02 |
0.66% |
--- |
55 |
002532 |
天山铝业 |
0.48% |
1.83 |
14.84 |
0.65% |
--- |
56 |
00788 |
中国铁塔 |
0.47% |
15.80 |
14.56 |
0.64% |
--- |
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 |
300750 |
宁德时代 |
3.50% |
0.58 |
110.29 |
4.78% |
0.32 (55.17%) |
2 |
601857 |
中国石油 |
3.37% |
10.76 |
106.31 |
4.60% |
6.34 (58.92%) |
3 |
000100 |
TCL科技 |
2.87% |
19.39 |
90.55 |
3.92% |
14.59 (75.25%) |
4 |
300308 |
中际旭创 |
2.83% |
0.57 |
89.24 |
3.87% |
0.11 (19.30%) |
5 |
601899 |
紫金矿业 |
2.63% |
4.93 |
82.92 |
3.59% |
2.20 (44.62%) |
6 |
601567 |
三星医疗 |
2.16% |
2.39 |
68.11 |
2.95% |
新增 |
7 |
301061 |
匠心家居 |
2.07% |
1.10 |
65.16 |
2.82% |
-0.01 (-0.91%) |
8 |
603338 |
浙江鼎力 |
2.02% |
1.11 |
63.60 |
2.75% |
0.24 (21.62%) |
9 |
601702 |
华峰铝业 |
1.94% |
3.25 |
60.97 |
2.64% |
0.00 (0.00%) |
10 |
300573 |
兴齐眼药 |
1.92% |
0.28 |
60.35 |
2.61% |
0.06 (21.28%) |
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 |
300750 |
宁德时代 |
3.50% |
0.58 |
110.29 |
4.78% |
0.32 (55.17%) |
2 |
601857 |
中国石油 |
3.37% |
10.76 |
106.31 |
4.60% |
6.34 (58.92%) |
3 |
000100 |
TCL科技 |
2.87% |
19.39 |
90.55 |
3.92% |
14.59 (75.25%) |
4 |
300308 |
中际旭创 |
2.83% |
0.57 |
89.24 |
3.87% |
0.11 (19.30%) |
5 |
601899 |
紫金矿业 |
2.63% |
4.93 |
82.92 |
3.59% |
2.20 (44.62%) |
6 |
601567 |
三星医疗 |
2.16% |
2.39 |
68.11 |
2.95% |
新增 |
7 |
301061 |
匠心家居 |
2.07% |
1.10 |
65.16 |
2.82% |
-0.01 (-0.91%) |
8 |
603338 |
浙江鼎力 |
2.02% |
1.11 |
63.60 |
2.75% |
0.24 (21.62%) |
9 |
601702 |
华峰铝业 |
1.94% |
3.25 |
60.97 |
2.64% |
0.00 (0.00%) |
10 |
300573 |
兴齐眼药 |
1.92% |
0.28 |
60.35 |
2.61% |
0.06 (21.28%) |
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 |
2.98% |
2.82 |
97.15 |
4.13% |
-0.46 (-16.31%) |
2 |
688017 |
绿的谐波 |
2.58% |
0.55 |
84.13 |
3.57% |
新增 |
3 |
003021 |
兆威机电 |
2.05% |
0.71 |
66.73 |
2.83% |
新增 |
4 |
688639 |
华恒生物 |
2.01% |
0.52 |
65.42 |
2.78% |
-0.25 (-48.96%) |
5 |
688328 |
深科达 |
1.93% |
1.40 |
63.01 |
2.68% |
新增 |
6 |
002126 |
银轮股份 |
1.90% |
3.31 |
61.80 |
2.62% |
-0.10 (-3.02%) |
7 |
300498 |
温氏股份 |
1.87% |
3.04 |
60.98 |
2.59% |
新增 |
8 |
603283 |
赛腾股份 |
1.80% |
0.81 |
58.77 |
2.50% |
新增 |
9 |
601702 |
华峰铝业 |
1.79% |
3.25 |
58.34 |
2.48% |
新增 |
10 |
301061 |
匠心家居 |
1.69% |
1.11 |
55.22 |
2.35% |
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 |
2.98% |
2.82 |
97.15 |
4.13% |
-0.46 (-16.31%) |
2 |
688017 |
绿的谐波 |
2.58% |
0.55 |
84.13 |
3.57% |
新增 |
3 |
003021 |
兆威机电 |
2.05% |
0.71 |
66.73 |
2.83% |
新增 |
4 |
688639 |
华恒生物 |
2.01% |
0.52 |
65.42 |
2.78% |
-0.25 (-48.96%) |
5 |
688328 |
深科达 |
1.93% |
1.40 |
63.01 |
2.68% |
新增 |
6 |
002126 |
银轮股份 |
1.90% |
3.31 |
61.80 |
2.62% |
-0.10 (-3.02%) |
7 |
300498 |
温氏股份 |
1.87% |
3.04 |
60.98 |
2.59% |
新增 |
8 |
603283 |
赛腾股份 |
1.80% |
0.81 |
58.77 |
2.50% |
新增 |
9 |
601702 |
华峰铝业 |
1.79% |
3.25 |
58.34 |
2.48% |
新增 |
10 |
301061 |
匠心家居 |
1.69% |
1.11 |
55.22 |
2.35% |
新增 |
11 |
300308 |
中际旭创 |
1.59% |
0.46 |
51.94 |
2.21% |
--- |
12 |
603298 |
杭叉集团 |
1.54% |
2.02 |
50.26 |
2.13% |
--- |
13 |
605259 |
绿田机械 |
1.54% |
2.21 |
50.21 |
2.13% |
--- |
14 |
300567 |
精测电子 |
1.45% |
0.54 |
47.31 |
2.01% |
--- |
15 |
002050 |
三花智控 |
1.41% |
1.56 |
45.86 |
1.95% |
--- |
16 |
603338 |
浙江鼎力 |
1.37% |
0.87 |
44.52 |
1.89% |
--- |
17 |
601689 |
拓普集团 |
1.35% |
0.60 |
44.10 |
1.87% |
--- |
18 |
002422 |
科伦药业 |
1.35% |
1.52 |
44.16 |
1.88% |
--- |
19 |
300750 |
宁德时代 |
1.30% |
0.26 |
42.45 |
1.80% |
--- |
20 |
300573 |
兴齐眼药 |
1.24% |
0.22 |
40.48 |
1.72% |
--- |
21 |
000893 |
亚钾国际 |
1.24% |
1.54 |
40.41 |
1.72% |
--- |
22 |
688169 |
石头科技 |
1.23% |
0.14 |
40.26 |
1.71% |
--- |
23 |
603197 |
保隆科技 |
1.11% |
0.64 |
36.10 |
1.53% |
--- |
24 |
601899 |
紫金矿业 |
1.04% |
2.73 |
34.02 |
1.44% |
--- |
25 |
002465 |
海格通信 |
1.02% |
2.58 |
33.15 |
1.41% |
--- |
26 |
002901 |
大博医疗 |
1.01% |
0.81 |
32.88 |
1.40% |
--- |
27 |
300037 |
新宙邦 |
0.99% |
0.68 |
32.16 |
1.37% |
--- |
28 |
002472 |
双环传动 |
0.97% |
1.21 |
31.48 |
1.34% |
--- |
29 |
601857 |
中国石油 |
0.96% |
4.42 |
31.21 |
1.33% |
--- |
30 |
300693 |
盛弘股份 |
0.92% |
1.00 |
29.91 |
1.27% |
--- |
31 |
600282 |
南钢股份 |
0.89% |
7.82 |
28.93 |
1.23% |
--- |
32 |
300033 |
同花顺 |
0.87% |
0.18 |
28.24 |
1.20% |
--- |
33 |
01415 |
高伟电子 |
0.83% |
1.30 |
27.15 |
1.15% |
--- |
34 |
688981 |
中芯国际 |
0.83% |
0.51 |
27.00 |
1.15% |
--- |
35 |
688025 |
杰普特 |
0.82% |
0.29 |
26.86 |
1.14% |
--- |
36 |
605319 |
无锡振华 |
0.82% |
1.16 |
26.70 |
1.13% |
--- |
37 |
688301 |
奕瑞科技 |
0.80% |
0.08 |
26.05 |
1.11% |
--- |
38 |
605589 |
圣泉集团 |
0.80% |
1.16 |
25.96 |
1.10% |
--- |
39 |
300677 |
英科医疗 |
0.77% |
1.07 |
25.00 |
1.06% |
--- |
40 |
300502 |
新易盛 |
0.77% |
0.51 |
25.15 |
1.07% |
--- |
41 |
00883 |
中国海洋石油 |
0.76% |
2.10 |
24.74 |
1.05% |
--- |
42 |
300556 |
丝路视觉 |
0.75% |
0.66 |
24.32 |
1.03% |
--- |
43 |
601890 |
亚星锚链 |
0.72% |
2.38 |
23.56 |
1.00% |
--- |
44 |
301397 |
溯联股份 |
0.69% |
0.50 |
22.59 |
0.96% |
--- |
45 |
600161 |
天坛生物 |
0.66% |
0.70 |
21.66 |
0.92% |
--- |
46 |
600975 |
新五丰 |
0.64% |
2.00 |
20.90 |
0.89% |
--- |
47 |
000100 |
TCL科技 |
0.63% |
4.80 |
20.64 |
0.88% |
--- |
48 |
000700 |
模塑科技 |
0.63% |
2.95 |
20.65 |
0.88% |
--- |
49 |
603477 |
巨星农牧 |
0.57% |
0.50 |
18.73 |
0.80% |
--- |
50 |
603019 |
中科曙光 |
0.56% |
0.46 |
18.17 |
0.77% |
--- |
51 |
600961 |
株冶集团 |
0.55% |
2.13 |
17.81 |
0.76% |
--- |
52 |
688050 |
爱博医疗 |
0.53% |
0.10 |
17.29 |
0.73% |
--- |
53 |
300081 |
恒信东方 |
0.51% |
1.45 |
16.75 |
0.71% |
--- |
54 |
002436 |
兴森科技 |
0.51% |
1.12 |
16.50 |
0.70% |
--- |
55 |
600845 |
宝信软件 |
0.51% |
0.34 |
16.59 |
0.70% |
--- |
56 |
688630 |
芯碁微装 |
0.51% |
0.19 |
16.59 |
0.70% |
--- |
57 |
688595 |
芯海科技 |
0.51% |
0.38 |
16.47 |
0.70% |
--- |
58 |
603728 |
鸣志电器 |
0.50% |
0.25 |
16.46 |
0.70% |
--- |
59 |
688720 |
艾森股份 |
0.49% |
0.27 |
16.06 |
0.68% |
--- |
60 |
002903 |
宇环数控 |
0.48% |
0.61 |
15.59 |
0.66% |
--- |
61 |
002797 |
第一创业 |
0.47% |
2.63 |
15.28 |
0.65% |
--- |
62 |
300604 |
长川科技 |
0.47% |
0.40 |
15.20 |
0.65% |
--- |
63 |
002387 |
维信诺 |
0.47% |
1.37 |
15.36 |
0.65% |
--- |
64 |
300820 |
英杰电气 |
0.47% |
0.27 |
15.47 |
0.66% |
--- |
65 |
600366 |
宁波韵升 |
0.45% |
1.90 |
14.76 |
0.63% |
--- |
66 |
600850 |
电科数字 |
0.45% |
0.67 |
14.57 |
0.62% |
--- |
67 |
600426 |
华鲁恒升 |
0.43% |
0.51 |
14.07 |
0.60% |
--- |
68 |
688271 |
联影医疗 |
0.41% |
0.10 |
13.52 |
0.57% |
--- |
69 |
688029 |
南微医学 |
0.40% |
0.13 |
12.96 |
0.55% |
--- |
70 |
300855 |
图南股份 |
0.38% |
0.41 |
12.38 |
0.53% |
--- |
71 |
688518 |
联赢激光 |
0.37% |
0.59 |
12.00 |
0.51% |
--- |
72 |
688332 |
中科蓝讯 |
0.37% |
0.16 |
12.23 |
0.52% |
--- |
73 |
02269 |
药明生物 |
0.33% |
0.40 |
10.73 |
0.46% |
--- |
74 |
002916 |
深南电路 |
0.30% |
0.14 |
9.94 |
0.42% |
--- |
75 |
688333 |
铂力特 |
0.30% |
0.08 |
9.76 |
0.41% |
--- |
76 |
603712 |
七一二 |
0.29% |
0.30 |
9.45 |
0.40% |
--- |
77 |
601901 |
方正证券 |
0.27% |
1.10 |
8.87 |
0.38% |
--- |
78 |
688377 |
迪威尔 |
0.20% |
0.24 |
6.40 |
0.27% |
--- |
79 |
688059 |
华锐精密 |
0.18% |
0.07 |
5.77 |
0.25% |
--- |
80 |
688383 |
新益昌 |
0.06% |
0.02 |
2.10 |
0.09% |
--- |
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 |
300750 |
宁德时代 |
4.34% |
0.72 |
146.18 |
5.38% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.48% |
2.22 |
117.11 |
4.31% |
0.00 (新增) |
3 |
601857 |
中国石油 |
3.38% |
14.25 |
113.72 |
4.19% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.91% |
3.28 |
97.81 |
3.60% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
2.41% |
6.69 |
81.15 |
2.99% |
0.00 (新增) |
6 |
688639 |
华恒生物 |
2.35% |
0.77 |
79.03 |
2.91% |
0.00 (新增) |
7 |
603298 |
杭叉集团 |
2.26% |
2.98 |
76.20 |
2.81% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
1.91% |
2.20 |
64.13 |
2.36% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
1.91% |
3.41 |
64.41 |
2.37% |
0.00 (新增) |
10 |
688169 |
石头科技 |
1.85% |
0.21 |
62.35 |
2.30% |
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 |
300750 |
宁德时代 |
4.34% |
0.72 |
146.18 |
5.38% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.48% |
2.22 |
117.11 |
4.31% |
0.00 (新增) |
3 |
601857 |
中国石油 |
3.38% |
14.25 |
113.72 |
4.19% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.91% |
3.28 |
97.81 |
3.60% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
2.41% |
6.69 |
81.15 |
2.99% |
0.00 (新增) |
6 |
688639 |
华恒生物 |
2.35% |
0.77 |
79.03 |
2.91% |
0.00 (新增) |
7 |
603298 |
杭叉集团 |
2.26% |
2.98 |
76.20 |
2.81% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
1.91% |
2.20 |
64.13 |
2.36% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
1.91% |
3.41 |
64.41 |
2.37% |
0.00 (新增) |
10 |
688169 |
石头科技 |
1.85% |
0.21 |
62.35 |
2.30% |
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 |
300750 |
宁德时代 |
5.00% |
0.83 |
189.90 |
6.31% |
0.38 (45.78%) |
2 |
603338 |
浙江鼎力 |
4.18% |
2.83 |
158.51 |
5.27% |
-0.27 (-9.54%) |
3 |
300308 |
中际旭创 |
3.73% |
0.96 |
141.55 |
4.71% |
新增 |
4 |
605060 |
联德股份 |
3.36% |
4.64 |
127.41 |
4.24% |
0.13 (2.80%) |
5 |
600129 |
太极集团 |
3.10% |
1.98 |
117.79 |
3.92% |
-0.71 (-35.86%) |
6 |
601857 |
中国石油 |
2.94% |
14.95 |
111.68 |
3.71% |
新增 |
7 |
300724 |
捷佳伟创 |
2.37% |
0.80 |
89.88 |
2.99% |
新增 |
8 |
601138 |
工业富联 |
2.30% |
3.46 |
87.19 |
2.90% |
新增 |
9 |
688036 |
传音控股 |
2.15% |
0.55 |
81.57 |
2.71% |
新增 |
10 |
002050 |
三花智控 |
2.06% |
2.59 |
78.37 |
2.61% |
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 |
300750 |
宁德时代 |
5.00% |
0.83 |
189.90 |
6.31% |
0.38 (45.78%) |
2 |
603338 |
浙江鼎力 |
4.18% |
2.83 |
158.51 |
5.27% |
-0.27 (-9.54%) |
3 |
300308 |
中际旭创 |
3.73% |
0.96 |
141.55 |
4.71% |
新增 |
4 |
605060 |
联德股份 |
3.36% |
4.64 |
127.41 |
4.24% |
0.13 (2.80%) |
5 |
600129 |
太极集团 |
3.10% |
1.98 |
117.79 |
3.92% |
-0.71 (-35.86%) |
6 |
601857 |
中国石油 |
2.94% |
14.95 |
111.68 |
3.71% |
新增 |
7 |
300724 |
捷佳伟创 |
2.37% |
0.80 |
89.88 |
2.99% |
新增 |
8 |
601138 |
工业富联 |
2.30% |
3.46 |
87.19 |
2.90% |
新增 |
9 |
688036 |
传音控股 |
2.15% |
0.55 |
81.57 |
2.71% |
新增 |
10 |
002050 |
三花智控 |
2.06% |
2.59 |
78.37 |
2.61% |
新增 |
11 |
002472 |
双环传动 |
2.00% |
2.09 |
75.87 |
2.52% |
--- |
12 |
605259 |
绿田机械 |
1.62% |
1.58 |
61.34 |
2.04% |
--- |
13 |
000651 |
格力电器 |
1.60% |
1.66 |
60.61 |
2.02% |
--- |
14 |
603298 |
杭叉集团 |
1.59% |
2.56 |
60.29 |
2.00% |
--- |
15 |
688639 |
华恒生物 |
1.58% |
0.66 |
59.85 |
1.99% |
--- |
16 |
603806 |
福斯特 |
1.53% |
1.56 |
58.02 |
1.93% |
--- |
17 |
002422 |
科伦药业 |
1.46% |
1.87 |
55.50 |
1.85% |
--- |
18 |
603757 |
大元泵业 |
1.38% |
1.75 |
52.22 |
1.74% |
--- |
19 |
300274 |
阳光电源 |
1.35% |
0.44 |
51.32 |
1.71% |
--- |
20 |
603889 |
新澳股份 |
1.30% |
6.58 |
49.42 |
1.64% |
--- |
21 |
000063 |
中兴通讯 |
1.30% |
1.08 |
49.18 |
1.64% |
--- |
22 |
688025 |
杰普特 |
1.29% |
0.56 |
48.85 |
1.62% |
--- |
23 |
002334 |
英威腾 |
1.24% |
3.69 |
47.01 |
1.56% |
--- |
24 |
002185 |
华天科技 |
1.20% |
4.97 |
45.72 |
1.52% |
--- |
25 |
603556 |
海兴电力 |
1.18% |
1.78 |
44.93 |
1.49% |
--- |
26 |
300037 |
新宙邦 |
1.16% |
0.85 |
44.11 |
1.47% |
--- |
27 |
603100 |
川仪股份 |
1.14% |
1.11 |
43.13 |
1.43% |
--- |
28 |
601899 |
紫金矿业 |
1.12% |
3.74 |
42.52 |
1.41% |
--- |
29 |
300573 |
兴齐眼药 |
1.07% |
0.19 |
40.62 |
1.35% |
--- |
30 |
003021 |
兆威机电 |
1.04% |
0.45 |
39.48 |
1.31% |
--- |
31 |
002475 |
立讯精密 |
1.02% |
1.19 |
38.62 |
1.28% |
--- |
32 |
688111 |
金山办公 |
1.02% |
0.08 |
38.86 |
1.29% |
--- |
33 |
300130 |
新国都 |
0.99% |
1.33 |
37.68 |
1.25% |
--- |
34 |
301339 |
通行宝 |
0.99% |
1.49 |
37.44 |
1.25% |
--- |
35 |
600760 |
中航沈飞 |
0.98% |
0.83 |
37.35 |
1.24% |
--- |
36 |
000977 |
浪潮信息 |
0.96% |
0.75 |
36.38 |
1.21% |
--- |
37 |
603606 |
东方电缆 |
0.94% |
0.73 |
35.79 |
1.19% |
--- |
38 |
601689 |
拓普集团 |
0.89% |
0.42 |
33.89 |
1.13% |
--- |
39 |
688120 |
华海清科 |
0.84% |
0.13 |
31.76 |
1.06% |
--- |
40 |
301168 |
通灵股份 |
0.84% |
0.51 |
31.77 |
1.06% |
--- |
41 |
300594 |
朗进科技 |
0.84% |
1.24 |
31.97 |
1.06% |
--- |
42 |
301325 |
曼恩斯特 |
0.81% |
0.27 |
30.91 |
1.03% |
--- |
43 |
603129 |
春风动力 |
0.81% |
0.19 |
30.76 |
1.02% |
--- |
44 |
600161 |
天坛生物 |
0.79% |
1.11 |
30.14 |
1.00% |
--- |
45 |
301307 |
美利信 |
0.75% |
0.84 |
28.40 |
0.94% |
--- |
46 |
688169 |
石头科技 |
0.71% |
0.08 |
27.00 |
0.90% |
--- |
47 |
300580 |
贝斯特 |
0.69% |
1.08 |
26.23 |
0.87% |
--- |
48 |
603277 |
银都股份 |
0.67% |
1.17 |
25.55 |
0.85% |
--- |
49 |
000807 |
云铝股份 |
0.65% |
1.94 |
24.70 |
0.82% |
--- |
50 |
300260 |
新莱应材 |
0.62% |
0.60 |
23.71 |
0.79% |
--- |
51 |
603688 |
石英股份 |
0.57% |
0.19 |
21.63 |
0.72% |
--- |
52 |
002555 |
三七互娱 |
0.50% |
0.54 |
18.84 |
0.63% |
--- |
53 |
300567 |
精测电子 |
0.50% |
0.20 |
19.03 |
0.63% |
--- |
54 |
601390 |
中国中铁 |
0.47% |
2.35 |
17.81 |
0.59% |
--- |
55 |
300002 |
神州泰岳 |
0.45% |
1.21 |
16.94 |
0.56% |
--- |
56 |
002517 |
恺英网络 |
0.43% |
1.04 |
16.37 |
0.54% |
--- |
57 |
300718 |
长盛轴承 |
0.39% |
0.66 |
14.69 |
0.49% |
--- |
58 |
02269 |
药明生物 |
0.36% |
0.40 |
13.85 |
0.46% |
--- |
59 |
300624 |
万兴科技 |
0.34% |
0.11 |
12.89 |
0.43% |
--- |
60 |
688147 |
微导纳米 |
0.05% |
0.04 |
1.96 |
0.07% |
--- |
61 |
002396 |
星网锐捷 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
62 |
002182 |
宝武镁业 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.74% |
0.45 |
182.72 |
5.68% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
4.40% |
3.10 |
169.85 |
5.28% |
0.00 (新增) |
3 |
605060 |
联德股份 |
3.30% |
4.51 |
127.45 |
3.96% |
0.00 (新增) |
4 |
600129 |
太极集团 |
2.99% |
2.69 |
115.37 |
3.58% |
0.00 (新增) |
5 |
300910 |
瑞丰新材 |
2.85% |
0.99 |
109.95 |
3.42% |
0.00 (新增) |
6 |
603100 |
川仪股份 |
2.85% |
2.92 |
110.08 |
3.42% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
2.56% |
7.98 |
98.87 |
3.07% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
2.12% |
0.48 |
81.86 |
2.54% |
0.00 (新增) |
9 |
688236 |
春立医疗 |
2.06% |
2.58 |
79.50 |
2.47% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.00% |
1.58 |
77.09 |
2.39% |
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 |
300750 |
宁德时代 |
4.74% |
0.45 |
182.72 |
5.68% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
4.40% |
3.10 |
169.85 |
5.28% |
0.00 (新增) |
3 |
605060 |
联德股份 |
3.30% |
4.51 |
127.45 |
3.96% |
0.00 (新增) |
4 |
600129 |
太极集团 |
2.99% |
2.69 |
115.37 |
3.58% |
0.00 (新增) |
5 |
300910 |
瑞丰新材 |
2.85% |
0.99 |
109.95 |
3.42% |
0.00 (新增) |
6 |
603100 |
川仪股份 |
2.85% |
2.92 |
110.08 |
3.42% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
2.56% |
7.98 |
98.87 |
3.07% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
2.12% |
0.48 |
81.86 |
2.54% |
0.00 (新增) |
9 |
688236 |
春立医疗 |
2.06% |
2.58 |
79.50 |
2.47% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.00% |
1.58 |
77.09 |
2.39% |
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 |
002518 |
科士达 |
4.38% |
3.76 |
216.58 |
5.56% |
-0.80 (-21.28%) |
2 |
688377 |
迪威尔 |
3.23% |
3.64 |
160.03 |
4.10% |
新增 |
3 |
002459 |
晶澳科技 |
3.11% |
2.56 |
154.07 |
3.95% |
0.19 (7.57%) |
4 |
603606 |
东方电缆 |
2.78% |
2.03 |
137.69 |
3.53% |
-0.22 (-10.84%) |
5 |
603529 |
爱玛科技 |
2.71% |
2.92 |
133.85 |
3.43% |
新增 |
6 |
300750 |
宁德时代 |
2.62% |
0.33 |
129.83 |
3.33% |
-0.28 (-84.85%) |
7 |
002430 |
杭氧股份 |
2.59% |
3.26 |
128.31 |
3.29% |
新增 |
8 |
688200 |
华峰测控 |
2.39% |
0.43 |
118.47 |
3.04% |
新增 |
9 |
600233 |
圆通速递 |
2.38% |
5.85 |
117.53 |
3.01% |
-1.46 (-24.96%) |
10 |
688516 |
奥特维 |
2.23% |
0.55 |
110.19 |
2.83% |
0.00 (新增) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
4.38% |
3.76 |
216.58 |
5.56% |
-0.80 (-21.28%) |
2 |
688377 |
迪威尔 |
3.23% |
3.64 |
160.03 |
4.10% |
新增 |
3 |
002459 |
晶澳科技 |
3.11% |
2.56 |
154.07 |
3.95% |
0.19 (7.57%) |
4 |
603606 |
东方电缆 |
2.78% |
2.03 |
137.69 |
3.53% |
-0.22 (-10.84%) |
5 |
603529 |
爱玛科技 |
2.71% |
2.92 |
133.85 |
3.43% |
新增 |
6 |
300750 |
宁德时代 |
2.62% |
0.33 |
129.83 |
3.33% |
-0.28 (-84.85%) |
7 |
002430 |
杭氧股份 |
2.59% |
3.26 |
128.31 |
3.29% |
新增 |
8 |
688200 |
华峰测控 |
2.39% |
0.43 |
118.47 |
3.04% |
新增 |
9 |
600233 |
圆通速递 |
2.38% |
5.85 |
117.53 |
3.01% |
-1.46 (-24.96%) |
10 |
688516 |
奥特维 |
2.23% |
0.55 |
110.19 |
2.83% |
0.00 (新增) |
11 |
300124 |
汇川技术 |
2.23% |
1.59 |
110.50 |
2.83% |
--- |
12 |
300014 |
亿纬锂能 |
2.22% |
1.25 |
109.88 |
2.82% |
--- |
13 |
605259 |
绿田机械 |
2.09% |
3.08 |
103.21 |
2.65% |
--- |
14 |
600765 |
中航重机 |
2.00% |
3.18 |
98.93 |
2.54% |
--- |
15 |
600129 |
太极集团 |
1.73% |
2.85 |
85.67 |
2.20% |
--- |
16 |
688059 |
华锐精密 |
1.65% |
0.51 |
81.71 |
2.10% |
--- |
17 |
688556 |
高测股份 |
1.56% |
1.03 |
77.26 |
1.98% |
--- |
18 |
688033 |
天宜上佳 |
1.53% |
3.48 |
75.71 |
1.94% |
--- |
19 |
688599 |
天合光能 |
1.36% |
1.05 |
67.07 |
1.72% |
--- |
20 |
300629 |
新劲刚 |
1.27% |
2.46 |
62.88 |
1.61% |
--- |
21 |
601601 |
中国太保 |
1.23% |
2.48 |
60.81 |
1.56% |
--- |
22 |
301029 |
怡合达 |
1.22% |
0.92 |
60.48 |
1.55% |
--- |
23 |
002472 |
双环传动 |
1.19% |
2.32 |
59.00 |
1.51% |
--- |
24 |
002928 |
华夏航空 |
1.15% |
4.10 |
56.70 |
1.45% |
--- |
25 |
300260 |
新莱应材 |
1.15% |
0.85 |
57.03 |
1.46% |
--- |
26 |
600009 |
上海机场 |
1.15% |
0.99 |
57.13 |
1.47% |
--- |
27 |
300858 |
科拓生物 |
1.11% |
1.78 |
55.04 |
1.41% |
--- |
28 |
688063 |
派能科技 |
1.10% |
0.17 |
54.58 |
1.40% |
--- |
29 |
601636 |
旗滨集团 |
1.02% |
4.45 |
50.69 |
1.30% |
--- |
30 |
600201 |
生物股份 |
1.01% |
5.53 |
49.83 |
1.28% |
--- |
31 |
601012 |
隆基绿能 |
1.00% |
1.17 |
49.33 |
1.27% |
--- |
32 |
002011 |
盾安环境 |
0.99% |
3.72 |
48.84 |
1.25% |
--- |
33 |
002791 |
坚朗五金 |
0.99% |
0.47 |
48.86 |
1.25% |
--- |
34 |
002634 |
棒杰股份 |
0.97% |
4.88 |
47.97 |
1.23% |
--- |
35 |
300408 |
三环集团 |
0.97% |
1.56 |
47.91 |
1.23% |
--- |
36 |
002709 |
天赐材料 |
0.87% |
0.98 |
42.98 |
1.10% |
--- |
37 |
688008 |
澜起科技 |
0.86% |
0.68 |
42.37 |
1.09% |
--- |
38 |
688270 |
臻镭科技 |
0.79% |
0.34 |
39.26 |
1.01% |
--- |
39 |
688061 |
灿瑞科技 |
0.79% |
0.42 |
38.94 |
1.00% |
--- |
40 |
300680 |
隆盛科技 |
0.78% |
1.56 |
38.63 |
0.99% |
--- |
41 |
002812 |
恩捷股份 |
0.77% |
0.29 |
38.07 |
0.98% |
--- |
42 |
300661 |
圣邦股份 |
0.77% |
0.22 |
37.97 |
0.97% |
--- |
43 |
603305 |
旭升集团 |
0.76% |
1.17 |
37.72 |
0.97% |
--- |
44 |
002446 |
盛路通信 |
0.71% |
3.70 |
35.37 |
0.91% |
--- |
45 |
300012 |
华测检测 |
0.69% |
1.53 |
34.12 |
0.88% |
--- |
46 |
605117 |
德业股份 |
0.67% |
0.10 |
33.12 |
0.85% |
--- |
47 |
600416 |
湘电股份 |
0.62% |
1.64 |
30.83 |
0.79% |
--- |
48 |
688293 |
奥浦迈 |
0.61% |
0.29 |
30.01 |
0.77% |
--- |
49 |
603216 |
梦天家居 |
0.52% |
1.86 |
25.54 |
0.66% |
--- |
50 |
000568 |
泸州老窖 |
0.50% |
0.11 |
24.67 |
0.63% |
--- |
51 |
600036 |
招商银行 |
0.50% |
0.66 |
24.59 |
0.63% |
--- |
52 |
600276 |
恒瑞医药 |
0.49% |
0.63 |
24.27 |
0.62% |
--- |
53 |
603345 |
安井食品 |
0.49% |
0.15 |
24.28 |
0.62% |
--- |
54 |
001322 |
箭牌家居 |
0.49% |
1.58 |
24.05 |
0.62% |
--- |
55 |
605589 |
圣泉集团 |
0.47% |
1.09 |
23.32 |
0.60% |
--- |
56 |
688420 |
美腾科技 |
0.43% |
0.52 |
21.12 |
0.54% |
--- |
57 |
688305 |
科德数控 |
0.41% |
0.23 |
20.40 |
0.52% |
--- |
58 |
301153 |
中科江南 |
0.34% |
0.16 |
17.03 |
0.44% |
--- |
59 |
002917 |
金奥博 |
0.34% |
1.39 |
16.92 |
0.43% |
--- |
60 |
300782 |
卓胜微 |
0.30% |
0.13 |
14.86 |
0.38% |
--- |
61 |
002372 |
伟星新材 |
0.29% |
0.68 |
14.51 |
0.37% |
--- |
62 |
02269 |
药明生物 |
0.27% |
0.25 |
13.37 |
0.34% |
--- |
63 |
002980 |
华盛昌 |
0.26% |
0.36 |
12.95 |
0.33% |
--- |
64 |
300724 |
捷佳伟创 |
0.23% |
0.10 |
11.40 |
0.29% |
--- |
65 |
603628 |
清源股份 |
0.14% |
0.46 |
7.06 |
0.18% |
--- |
66 |
001269 |
欧晶科技 |
0.11% |
0.05 |
5.42 |
0.14% |
--- |
67 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.12% |
--- |
68 |
002594 |
比亚迪 |
0.05% |
0.01 |
2.57 |
0.07% |
--- |
69 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.73 |
0.04% |
--- |
70 |
02359 |
药明康德 |
0.01% |
0.01 |
0.74 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
4.72% |
0.61 |
244.54 |
6.00% |
0.04 (6.56%) |
2 |
601012 |
隆基绿能 |
4.22% |
4.57 |
218.81 |
5.37% |
-0.83 (-18.17%) |
3 |
002518 |
科士达 |
4.03% |
4.56 |
208.76 |
5.12% |
新增 |
4 |
603305 |
旭升股份 |
3.75% |
5.37 |
194.18 |
4.76% |
新增 |
5 |
688516 |
奥特维 |
3.46% |
0.52 |
179.51 |
4.40% |
新增 |
6 |
603606 |
东方电缆 |
3.03% |
2.25 |
156.89 |
3.85% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
2.37 |
151.78 |
3.72% |
0.48 (20.25%) |
8 |
600233 |
圆通速递 |
2.93% |
7.31 |
151.68 |
3.72% |
-0.99 (-13.54%) |
9 |
600765 |
中航重机 |
2.91% |
5.04 |
151.06 |
3.71% |
-0.54 (-10.71%) |
10 |
601689 |
拓普集团 |
2.86% |
2.01 |
148.34 |
3.64% |
1.17 (58.21%) |
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 |
300750 |
宁德时代 |
4.72% |
0.61 |
244.54 |
6.00% |
0.04 (6.56%) |
2 |
601012 |
隆基绿能 |
4.22% |
4.57 |
218.81 |
5.37% |
-0.83 (-18.17%) |
3 |
002518 |
科士达 |
4.03% |
4.56 |
208.76 |
5.12% |
新增 |
4 |
603305 |
旭升股份 |
3.75% |
5.37 |
194.18 |
4.76% |
新增 |
5 |
688516 |
奥特维 |
3.46% |
0.52 |
179.51 |
4.40% |
新增 |
6 |
603606 |
东方电缆 |
3.03% |
2.25 |
156.89 |
3.85% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
2.37 |
151.78 |
3.72% |
0.48 (20.25%) |
8 |
600233 |
圆通速递 |
2.93% |
7.31 |
151.68 |
3.72% |
-0.99 (-13.54%) |
9 |
600765 |
中航重机 |
2.91% |
5.04 |
151.06 |
3.71% |
-0.54 (-10.71%) |
10 |
601689 |
拓普集团 |
2.86% |
2.01 |
148.34 |
3.64% |
1.17 (58.21%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.06% |
5.40 |
359.62 |
7.47% |
3.83 (70.92%) |
2 |
300750 |
宁德时代 |
5.13% |
0.57 |
304.38 |
6.32% |
-0.17 (-29.82%) |
3 |
000733 |
振华科技 |
4.17% |
1.82 |
247.47 |
5.14% |
新增 |
4 |
600765 |
中航重机 |
3.03% |
5.58 |
179.63 |
3.73% |
新增 |
5 |
600233 |
圆通速递 |
2.85% |
8.30 |
169.24 |
3.52% |
新增 |
6 |
002459 |
晶澳科技 |
2.51% |
1.89 |
149.12 |
3.10% |
新增 |
7 |
603277 |
银都股份 |
2.45% |
6.90 |
145.66 |
3.03% |
0.65 (9.42%) |
8 |
002430 |
杭氧股份 |
2.31% |
4.39 |
137.23 |
2.85% |
新增 |
9 |
603713 |
密尔克卫 |
2.19% |
0.95 |
129.87 |
2.70% |
新增 |
10 |
002472 |
双环传动 |
2.17% |
4.05 |
128.95 |
2.68% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.06% |
5.40 |
359.62 |
7.47% |
3.83 (70.92%) |
2 |
300750 |
宁德时代 |
5.13% |
0.57 |
304.38 |
6.32% |
-0.17 (-29.82%) |
3 |
000733 |
振华科技 |
4.17% |
1.82 |
247.47 |
5.14% |
新增 |
4 |
600765 |
中航重机 |
3.03% |
5.58 |
179.63 |
3.73% |
新增 |
5 |
600233 |
圆通速递 |
2.85% |
8.30 |
169.24 |
3.52% |
新增 |
6 |
002459 |
晶澳科技 |
2.51% |
1.89 |
149.12 |
3.10% |
新增 |
7 |
603277 |
银都股份 |
2.45% |
6.90 |
145.66 |
3.03% |
0.65 (9.42%) |
8 |
002430 |
杭氧股份 |
2.31% |
4.39 |
137.23 |
2.85% |
新增 |
9 |
603713 |
密尔克卫 |
2.19% |
0.95 |
129.87 |
2.70% |
新增 |
10 |
002472 |
双环传动 |
2.17% |
4.05 |
128.95 |
2.68% |
新增 |
11 |
002756 |
永兴材料 |
2.15% |
0.84 |
127.86 |
2.66% |
--- |
12 |
603290 |
斯达半导 |
2.15% |
0.33 |
127.35 |
2.65% |
--- |
13 |
002812 |
恩捷股份 |
1.98% |
0.47 |
117.71 |
2.45% |
--- |
14 |
600938 |
中国海油 |
1.92% |
7.08 |
114.20 |
2.37% |
--- |
15 |
300014 |
亿纬锂能 |
1.89% |
1.15 |
112.12 |
2.33% |
--- |
16 |
300833 |
浩洋股份 |
1.84% |
1.25 |
108.95 |
2.26% |
--- |
17 |
002372 |
伟星新材 |
1.79% |
4.42 |
106.26 |
2.21% |
--- |
18 |
605123 |
派克新材 |
1.71% |
0.72 |
101.32 |
2.10% |
--- |
19 |
601225 |
陕西煤业 |
1.62% |
4.53 |
95.95 |
1.99% |
--- |
20 |
688556 |
高测股份 |
1.52% |
1.12 |
90.26 |
1.88% |
--- |
21 |
601702 |
华峰铝业 |
1.49% |
6.72 |
88.70 |
1.84% |
--- |
22 |
603529 |
爱玛科技 |
1.45% |
1.64 |
85.80 |
1.78% |
--- |
23 |
688599 |
天合光能 |
1.42% |
1.29 |
84.28 |
1.75% |
--- |
24 |
601222 |
林洋能源 |
1.38% |
9.79 |
81.75 |
1.70% |
--- |
25 |
688377 |
迪威尔 |
1.38% |
2.64 |
81.70 |
1.70% |
--- |
26 |
002407 |
多氟多 |
1.19% |
1.44 |
70.43 |
1.46% |
--- |
27 |
000657 |
中钨高新 |
1.08% |
4.27 |
64.05 |
1.33% |
--- |
28 |
300893 |
松原股份 |
1.08% |
3.16 |
63.83 |
1.33% |
--- |
29 |
600596 |
新安股份 |
1.02% |
2.80 |
60.62 |
1.26% |
--- |
30 |
002594 |
比亚迪 |
1.01% |
0.18 |
60.03 |
1.25% |
--- |
31 |
688059 |
华锐精密 |
0.99% |
0.43 |
58.68 |
1.22% |
--- |
32 |
603392 |
万泰生物 |
0.99% |
0.38 |
58.63 |
1.22% |
--- |
33 |
601689 |
拓普集团 |
0.97% |
0.84 |
57.48 |
1.19% |
--- |
34 |
600460 |
士兰微 |
0.97% |
1.11 |
57.72 |
1.20% |
--- |
35 |
300258 |
精锻科技 |
0.95% |
5.11 |
56.41 |
1.17% |
--- |
36 |
300568 |
星源材质 |
0.93% |
1.90 |
55.18 |
1.15% |
--- |
37 |
603659 |
璞泰来 |
0.90% |
0.63 |
53.17 |
1.10% |
--- |
38 |
002003 |
伟星股份 |
0.89% |
5.53 |
52.56 |
1.09% |
--- |
39 |
300850 |
新强联 |
0.89% |
0.59 |
52.53 |
1.09% |
--- |
40 |
300861 |
美畅股份 |
0.84% |
0.54 |
50.05 |
1.04% |
--- |
41 |
002468 |
申通快递 |
0.84% |
4.17 |
49.71 |
1.03% |
--- |
42 |
605305 |
中际联合 |
0.79% |
0.97 |
46.97 |
0.98% |
--- |
43 |
688123 |
聚辰股份 |
0.74% |
0.41 |
43.68 |
0.91% |
--- |
44 |
301029 |
怡合达 |
0.73% |
0.53 |
43.20 |
0.90% |
--- |
45 |
000519 |
中兵红箭 |
0.69% |
1.40 |
40.81 |
0.85% |
--- |
46 |
600416 |
湘电股份 |
0.52% |
1.64 |
31.09 |
0.65% |
--- |
47 |
688639 |
华恒生物 |
0.50% |
0.23 |
29.79 |
0.62% |
--- |
48 |
600031 |
三一重工 |
0.49% |
1.53 |
29.16 |
0.61% |
--- |
49 |
603899 |
晨光股份 |
0.49% |
0.52 |
29.16 |
0.61% |
--- |
50 |
002572 |
索菲亚 |
0.49% |
1.05 |
28.88 |
0.60% |
--- |
51 |
603816 |
顾家家居 |
0.49% |
0.51 |
28.88 |
0.60% |
--- |
52 |
688388 |
嘉元科技 |
0.46% |
0.32 |
27.51 |
0.57% |
--- |
53 |
300015 |
爱尔眼科 |
0.40% |
0.53 |
23.73 |
0.49% |
--- |
54 |
001270 |
铖昌科技 |
0.09% |
0.05 |
5.45 |
0.11% |
--- |
55 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.07% |
--- |
56 |
001323 |
慕思股份 |
0.04% |
0.05 |
2.62 |
0.05% |
--- |
57 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
58 |
605080 |
浙江自然 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
59 |
601088 |
中国神华 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
60 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
603272 |
联翔股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
63 |
002179 |
中航光电 |
0.00% |
0.00 |
0.13 |
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 |
300750 |
宁德时代 |
7.95% |
0.74 |
379.10 |
10.87% |
0.01 (1.35%) |
2 |
601677 |
明泰铝业 |
4.83% |
5.58 |
230.45 |
6.61% |
1.87 (33.51%) |
3 |
300450 |
先导智能 |
3.00% |
2.45 |
143.18 |
4.11% |
0.77 (31.43%) |
4 |
603277 |
银都股份 |
2.38% |
6.25 |
113.38 |
3.25% |
新增 |
5 |
601012 |
隆基股份 |
2.37% |
1.57 |
113.30 |
3.25% |
-0.22 (-14.02%) |
6 |
603279 |
景津装备 |
2.20% |
2.59 |
105.08 |
3.01% |
-0.07 (-2.70%) |
7 |
002709 |
天赐材料 |
2.13% |
1.08 |
101.52 |
2.91% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
2.08% |
0.45 |
99.00 |
2.84% |
新增 |
9 |
605123 |
派克新材 |
2.07% |
0.81 |
98.61 |
2.83% |
新增 |
10 |
002179 |
中航光电 |
2.02% |
1.24 |
96.34 |
2.76% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.95% |
0.74 |
379.10 |
10.87% |
0.01 (1.35%) |
2 |
601677 |
明泰铝业 |
4.83% |
5.58 |
230.45 |
6.61% |
1.87 (33.51%) |
3 |
300450 |
先导智能 |
3.00% |
2.45 |
143.18 |
4.11% |
0.77 (31.43%) |
4 |
603277 |
银都股份 |
2.38% |
6.25 |
113.38 |
3.25% |
新增 |
5 |
601012 |
隆基股份 |
2.37% |
1.57 |
113.30 |
3.25% |
-0.22 (-14.02%) |
6 |
603279 |
景津装备 |
2.20% |
2.59 |
105.08 |
3.01% |
-0.07 (-2.70%) |
7 |
002709 |
天赐材料 |
2.13% |
1.08 |
101.52 |
2.91% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
2.08% |
0.45 |
99.00 |
2.84% |
新增 |
9 |
605123 |
派克新材 |
2.07% |
0.81 |
98.61 |
2.83% |
新增 |
10 |
002179 |
中航光电 |
2.02% |
1.24 |
96.34 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
0.73 |
429.24 |
10.51% |
-0.03 (-4.11%) |
2 |
002791 |
坚朗五金 |
3.48% |
0.92 |
167.06 |
4.09% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
3.41% |
3.71 |
163.57 |
4.00% |
-1.05 (-28.30%) |
4 |
601012 |
隆基股份 |
3.22% |
1.79 |
154.25 |
3.78% |
新增 |
5 |
300450 |
先导智能 |
2.61% |
1.68 |
124.94 |
3.06% |
新增 |
6 |
002179 |
中航光电 |
2.60% |
1.24 |
124.69 |
3.05% |
新增 |
7 |
002709 |
天赐材料 |
2.58% |
1.08 |
123.82 |
3.03% |
0.02 (1.85%) |
8 |
603279 |
景津装备 |
2.57% |
2.66 |
123.37 |
3.02% |
新增 |
9 |
688518 |
联赢激光 |
2.37% |
2.30 |
113.44 |
2.78% |
-3.32 (-144.10%) |
10 |
603267 |
鸿远电子 |
2.28% |
0.61 |
109.46 |
2.68% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
0.73 |
429.24 |
10.51% |
-0.03 (-4.11%) |
2 |
002791 |
坚朗五金 |
3.48% |
0.92 |
167.06 |
4.09% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
3.41% |
3.71 |
163.57 |
4.00% |
-1.05 (-28.30%) |
4 |
601012 |
隆基股份 |
3.22% |
1.79 |
154.25 |
3.78% |
新增 |
5 |
300450 |
先导智能 |
2.61% |
1.68 |
124.94 |
3.06% |
新增 |
6 |
002179 |
中航光电 |
2.60% |
1.24 |
124.69 |
3.05% |
新增 |
7 |
002709 |
天赐材料 |
2.58% |
1.08 |
123.82 |
3.03% |
0.02 (1.85%) |
8 |
603279 |
景津装备 |
2.57% |
2.66 |
123.37 |
3.02% |
新增 |
9 |
688518 |
联赢激光 |
2.37% |
2.30 |
113.44 |
2.78% |
-3.32 (-144.10%) |
10 |
603267 |
鸿远电子 |
2.28% |
0.61 |
109.46 |
2.68% |
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 |
300750 |
宁德时代 |
6.98% |
0.76 |
399.56 |
11.23% |
--- |
2 |
603259 |
药明康德 |
2.99% |
1.12 |
171.14 |
4.81% |
--- |
3 |
688518 |
联赢激光 |
2.96% |
5.62 |
169.67 |
4.77% |
--- |
4 |
601677 |
明泰铝业 |
2.87% |
4.76 |
164.46 |
4.62% |
--- |
5 |
002709 |
天赐材料 |
2.82% |
1.06 |
161.25 |
4.53% |
--- |
6 |
603986 |
兆易创新 |
2.38% |
0.94 |
136.29 |
3.83% |
--- |
7 |
603799 |
华友钴业 |
2.31% |
1.28 |
132.35 |
3.72% |
--- |
8 |
002791 |
坚朗五金 |
2.21% |
0.92 |
126.38 |
3.55% |
--- |
9 |
002812 |
恩捷股份 |
2.20% |
0.45 |
126.05 |
3.54% |
--- |
10 |
002049 |
紫光国微 |
2.10% |
0.58 |
119.94 |
3.37% |
--- |
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 |
300750 |
宁德时代 |
6.98% |
0.76 |
399.56 |
11.23% |
--- |
2 |
603259 |
药明康德 |
2.99% |
1.12 |
171.14 |
4.81% |
--- |
3 |
688518 |
联赢激光 |
2.96% |
5.62 |
169.67 |
4.77% |
--- |
4 |
601677 |
明泰铝业 |
2.87% |
4.76 |
164.46 |
4.62% |
--- |
5 |
002709 |
天赐材料 |
2.82% |
1.06 |
161.25 |
4.53% |
--- |
6 |
603986 |
兆易创新 |
2.38% |
0.94 |
136.29 |
3.83% |
--- |
7 |
603799 |
华友钴业 |
2.31% |
1.28 |
132.35 |
3.72% |
--- |
8 |
002791 |
坚朗五金 |
2.21% |
0.92 |
126.38 |
3.55% |
--- |
9 |
002812 |
恩捷股份 |
2.20% |
0.45 |
126.05 |
3.54% |
--- |
10 |
002049 |
紫光国微 |
2.10% |
0.58 |
119.94 |
3.37% |
--- |
显示全部持仓明细>>