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 |
00981 |
中芯国际 |
8.21% |
238.25 |
9712.06 |
8.83% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.29% |
34.17 |
8617.83 |
7.84% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
5.42% |
88.96 |
6405.12 |
5.83% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
4.36% |
11.23 |
5151.32 |
4.69% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.18% |
35.02 |
4947.47 |
4.50% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.50% |
28.35 |
4135.42 |
3.76% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.23% |
89.83 |
3824.96 |
3.48% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.56% |
37.90 |
3026.06 |
2.75% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
1.89% |
22.34 |
2236.45 |
2.03% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
1.84% |
39.70 |
2170.45 |
1.97% |
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 |
00981 |
中芯国际 |
8.21% |
238.25 |
9712.06 |
8.83% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.29% |
34.17 |
8617.83 |
7.84% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
5.42% |
88.96 |
6405.12 |
5.83% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
4.36% |
11.23 |
5151.32 |
4.69% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.18% |
35.02 |
4947.47 |
4.50% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.50% |
28.35 |
4135.42 |
3.76% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.23% |
89.83 |
3824.96 |
3.48% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.56% |
37.90 |
3026.06 |
2.75% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
1.89% |
22.34 |
2236.45 |
2.03% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
1.84% |
39.70 |
2170.45 |
1.97% |
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 |
00981 |
中芯国际 |
8.96% |
266.45 |
11335.44 |
9.88% |
266.45 (100.00%) |
2 |
300750 |
宁德时代 |
8.13% |
40.68 |
10289.07 |
8.96% |
-8.23 (-16.83%) |
3 |
601100 |
恒立液压 |
7.03% |
111.92 |
8902.12 |
7.76% |
111.92 (100.00%) |
4 |
688041 |
海光信息 |
3.74% |
33.50 |
4733.34 |
4.12% |
4.84 (16.88%) |
5 |
00700 |
腾讯控股 |
3.65% |
10.06 |
4613.98 |
4.02% |
10.06 (100.00%) |
6 |
09988 |
阿里巴巴-W |
2.69% |
28.80 |
3401.92 |
2.96% |
28.80 (100.00%) |
7 |
002273 |
水晶光电 |
2.34% |
129.24 |
2959.60 |
2.58% |
129.24 (100.00%) |
8 |
00175 |
吉利汽车 |
2.25% |
185.06 |
2841.75 |
2.48% |
-51.04 (-21.62%) |
9 |
002594 |
比亚迪 |
1.90% |
6.40 |
2399.36 |
2.09% |
6.40 (100.00%) |
10 |
603296 |
华勤技术 |
1.77% |
28.05 |
2246.08 |
1.96% |
28.05 (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 |
00981 |
中芯国际 |
8.96% |
266.45 |
11335.44 |
9.88% |
266.45 (100.00%) |
2 |
300750 |
宁德时代 |
8.13% |
40.68 |
10289.07 |
8.96% |
-8.23 (-16.83%) |
3 |
601100 |
恒立液压 |
7.03% |
111.92 |
8902.12 |
7.76% |
111.92 (100.00%) |
4 |
688041 |
海光信息 |
3.74% |
33.50 |
4733.34 |
4.12% |
4.84 (16.88%) |
5 |
00700 |
腾讯控股 |
3.65% |
10.06 |
4613.98 |
4.02% |
10.06 (100.00%) |
6 |
09988 |
阿里巴巴-W |
2.69% |
28.80 |
3401.92 |
2.96% |
28.80 (100.00%) |
7 |
002273 |
水晶光电 |
2.34% |
129.24 |
2959.60 |
2.58% |
129.24 (100.00%) |
8 |
00175 |
吉利汽车 |
2.25% |
185.06 |
2841.75 |
2.48% |
-51.04 (-21.62%) |
9 |
002594 |
比亚迪 |
1.90% |
6.40 |
2399.36 |
2.09% |
6.40 (100.00%) |
10 |
603296 |
华勤技术 |
1.77% |
28.05 |
2246.08 |
1.96% |
28.05 (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 |
9.94% |
48.91 |
13009.50 |
10.76% |
-9.32 (-16.01%) |
2 |
688041 |
海光信息 |
3.28% |
28.66 |
4292.95 |
3.55% |
28.66 (100.00%) |
3 |
00175 |
吉利汽车 |
2.48% |
236.10 |
3240.22 |
2.68% |
236.10 (100.00%) |
4 |
688408 |
中信博 |
2.24% |
40.76 |
2934.65 |
2.43% |
40.76 (100.00%) |
5 |
603659 |
璞泰来 |
2.16% |
177.55 |
2824.79 |
2.34% |
177.55 (100.00%) |
6 |
688012 |
中微公司 |
2.06% |
14.29 |
2703.10 |
2.24% |
14.29 (100.00%) |
7 |
000988 |
华工科技 |
2.01% |
60.90 |
2636.95 |
2.18% |
60.90 (100.00%) |
8 |
601799 |
星宇股份 |
2.00% |
19.64 |
2621.55 |
2.17% |
19.64 (100.00%) |
9 |
300014 |
亿纬锂能 |
1.98% |
55.51 |
2594.54 |
2.15% |
55.51 (100.00%) |
10 |
603338 |
浙江鼎力 |
1.97% |
39.87 |
2572.63 |
2.13% |
-30.72 (-43.52%) |
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 |
9.94% |
48.91 |
13009.50 |
10.76% |
-9.32 (-16.01%) |
2 |
688041 |
海光信息 |
3.28% |
28.66 |
4292.95 |
3.55% |
28.66 (100.00%) |
3 |
00175 |
吉利汽车 |
2.48% |
236.10 |
3240.22 |
2.68% |
236.10 (100.00%) |
4 |
688408 |
中信博 |
2.24% |
40.76 |
2934.65 |
2.43% |
40.76 (100.00%) |
5 |
603659 |
璞泰来 |
2.16% |
177.55 |
2824.79 |
2.34% |
177.55 (100.00%) |
6 |
688012 |
中微公司 |
2.06% |
14.29 |
2703.10 |
2.24% |
14.29 (100.00%) |
7 |
000988 |
华工科技 |
2.01% |
60.90 |
2636.95 |
2.18% |
60.90 (100.00%) |
8 |
601799 |
星宇股份 |
2.00% |
19.64 |
2621.55 |
2.17% |
19.64 (100.00%) |
9 |
300014 |
亿纬锂能 |
1.98% |
55.51 |
2594.54 |
2.15% |
55.51 (100.00%) |
10 |
603338 |
浙江鼎力 |
1.97% |
39.87 |
2572.63 |
2.13% |
-30.72 (-43.52%) |
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 |
9.11% |
58.23 |
14667.03 |
9.77% |
-13.32 (-18.62%) |
2 |
603993 |
洛阳钼业 |
6.76% |
1250.44 |
10878.83 |
7.25% |
333.28 (36.34%) |
3 |
601899 |
紫金矿业 |
4.51% |
400.17 |
7259.01 |
4.84% |
-80.76 (-16.79%) |
4 |
002594 |
比亚迪 |
3.74% |
19.60 |
6023.28 |
4.01% |
6.38 (48.26%) |
5 |
300274 |
阳光电源 |
3.56% |
57.59 |
5735.08 |
3.82% |
-16.85 (-22.63%) |
6 |
002532 |
天山铝业 |
2.98% |
560.66 |
4799.25 |
3.20% |
187.56 (50.27%) |
7 |
601138 |
工业富联 |
2.90% |
185.15 |
4663.93 |
3.11% |
18.71 (11.24%) |
8 |
002463 |
沪电股份 |
2.81% |
112.78 |
4529.28 |
3.02% |
-16.40 (-12.70%) |
9 |
603338 |
浙江鼎力 |
2.60% |
70.59 |
4183.36 |
2.79% |
-14.41 (-16.95%) |
10 |
601168 |
西部矿业 |
2.57% |
218.34 |
4141.91 |
2.76% |
84.68 (63.35%) |
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 |
9.11% |
58.23 |
14667.03 |
9.77% |
-13.32 (-18.62%) |
2 |
603993 |
洛阳钼业 |
6.76% |
1250.44 |
10878.83 |
7.25% |
333.28 (36.34%) |
3 |
601899 |
紫金矿业 |
4.51% |
400.17 |
7259.01 |
4.84% |
-80.76 (-16.79%) |
4 |
002594 |
比亚迪 |
3.74% |
19.60 |
6023.28 |
4.01% |
6.38 (48.26%) |
5 |
300274 |
阳光电源 |
3.56% |
57.59 |
5735.08 |
3.82% |
-16.85 (-22.63%) |
6 |
002532 |
天山铝业 |
2.98% |
560.66 |
4799.25 |
3.20% |
187.56 (50.27%) |
7 |
601138 |
工业富联 |
2.90% |
185.15 |
4663.93 |
3.11% |
18.71 (11.24%) |
8 |
002463 |
沪电股份 |
2.81% |
112.78 |
4529.28 |
3.02% |
-16.40 (-12.70%) |
9 |
603338 |
浙江鼎力 |
2.60% |
70.59 |
4183.36 |
2.79% |
-14.41 (-16.95%) |
10 |
601168 |
西部矿业 |
2.57% |
218.34 |
4141.91 |
2.76% |
84.68 (63.35%) |
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 |
300750 |
宁德时代 |
8.48% |
71.55 |
12880.55 |
9.29% |
-1.70 (-2.38%) |
2 |
601899 |
紫金矿业 |
5.56% |
480.93 |
8449.87 |
6.09% |
新增 |
3 |
603993 |
洛阳钼业 |
5.13% |
917.16 |
7795.86 |
5.62% |
新增 |
4 |
603338 |
浙江鼎力 |
3.38% |
85.00 |
5135.90 |
3.70% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
3.10% |
129.18 |
4715.10 |
3.40% |
21.21 (16.42%) |
6 |
300274 |
阳光电源 |
3.04% |
74.44 |
4617.43 |
3.33% |
43.82 (58.87%) |
7 |
601138 |
工业富联 |
3.00% |
166.44 |
4560.46 |
3.29% |
新增 |
8 |
002648 |
卫星化学 |
2.33% |
196.52 |
3533.36 |
2.55% |
新增 |
9 |
002594 |
比亚迪 |
2.18% |
13.22 |
3308.30 |
2.39% |
新增 |
10 |
000425 |
徐工机械 |
1.99% |
423.48 |
3027.88 |
2.18% |
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 |
300750 |
宁德时代 |
8.48% |
71.55 |
12880.55 |
9.29% |
-1.70 (-2.38%) |
2 |
601899 |
紫金矿业 |
5.56% |
480.93 |
8449.87 |
6.09% |
新增 |
3 |
603993 |
洛阳钼业 |
5.13% |
917.16 |
7795.86 |
5.62% |
新增 |
4 |
603338 |
浙江鼎力 |
3.38% |
85.00 |
5135.90 |
3.70% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
3.10% |
129.18 |
4715.10 |
3.40% |
21.21 (16.42%) |
6 |
300274 |
阳光电源 |
3.04% |
74.44 |
4617.43 |
3.33% |
43.82 (58.87%) |
7 |
601138 |
工业富联 |
3.00% |
166.44 |
4560.46 |
3.29% |
新增 |
8 |
002648 |
卫星化学 |
2.33% |
196.52 |
3533.36 |
2.55% |
新增 |
9 |
002594 |
比亚迪 |
2.18% |
13.22 |
3308.30 |
2.39% |
新增 |
10 |
000425 |
徐工机械 |
1.99% |
423.48 |
3027.88 |
2.18% |
新增 |
11 |
000625 |
长安汽车 |
1.99% |
225.44 |
3027.66 |
2.18% |
--- |
12 |
002532 |
天山铝业 |
1.99% |
373.10 |
3025.84 |
2.18% |
--- |
13 |
688408 |
中信博 |
1.95% |
32.14 |
2959.83 |
2.13% |
--- |
14 |
600256 |
广汇能源 |
1.73% |
391.25 |
2621.34 |
1.89% |
--- |
15 |
00189 |
东岳集团 |
1.69% |
331.20 |
2566.35 |
1.85% |
--- |
16 |
600031 |
三一重工 |
1.63% |
150.11 |
2476.82 |
1.79% |
--- |
17 |
601168 |
西部矿业 |
1.58% |
133.66 |
2399.20 |
1.73% |
--- |
18 |
03800 |
协鑫科技 |
1.55% |
2219.90 |
2350.23 |
1.69% |
--- |
19 |
601567 |
三星医疗 |
1.52% |
65.84 |
2304.41 |
1.66% |
--- |
20 |
002601 |
龙佰集团 |
1.51% |
123.32 |
2290.12 |
1.65% |
--- |
21 |
603806 |
福斯特 |
1.51% |
155.78 |
2289.97 |
1.65% |
--- |
22 |
600309 |
万华化学 |
1.49% |
28.05 |
2268.45 |
1.64% |
--- |
23 |
300580 |
贝斯特 |
1.48% |
152.72 |
2244.96 |
1.62% |
--- |
24 |
601689 |
拓普集团 |
1.38% |
39.15 |
2099.05 |
1.51% |
--- |
25 |
000528 |
柳工 |
1.35% |
182.84 |
2045.98 |
1.48% |
--- |
26 |
601233 |
桐昆股份 |
1.24% |
117.79 |
1879.93 |
1.36% |
--- |
27 |
000408 |
藏格矿业 |
1.05% |
66.30 |
1595.84 |
1.15% |
--- |
28 |
605196 |
华通线缆 |
1.05% |
151.28 |
1591.47 |
1.15% |
--- |
29 |
000807 |
云铝股份 |
1.04% |
117.14 |
1582.63 |
1.14% |
--- |
30 |
000878 |
云南铜业 |
1.03% |
125.06 |
1558.25 |
1.12% |
--- |
31 |
000426 |
兴业银锡 |
1.01% |
112.40 |
1526.39 |
1.10% |
--- |
32 |
300502 |
新易盛 |
1.01% |
14.47 |
1527.31 |
1.10% |
--- |
33 |
000630 |
铜陵有色 |
1.01% |
423.62 |
1529.27 |
1.10% |
--- |
34 |
01378 |
中国宏桥 |
1.00% |
140.60 |
1516.78 |
1.09% |
--- |
35 |
600603 |
ST广物 |
1.00% |
302.77 |
1525.96 |
1.10% |
--- |
36 |
300919 |
中伟股份 |
0.99% |
48.42 |
1500.54 |
1.08% |
--- |
37 |
000933 |
神火股份 |
0.98% |
73.26 |
1482.05 |
1.07% |
--- |
38 |
601865 |
福莱特 |
0.96% |
72.52 |
1457.65 |
1.05% |
--- |
39 |
601100 |
恒立液压 |
0.94% |
30.59 |
1424.98 |
1.03% |
--- |
40 |
01258 |
中国有色矿业 |
0.93% |
228.00 |
1417.10 |
1.02% |
--- |
41 |
603225 |
新凤鸣 |
0.86% |
83.75 |
1305.60 |
0.94% |
--- |
42 |
000603 |
盛达资源 |
0.84% |
107.31 |
1269.48 |
0.92% |
--- |
43 |
002850 |
科达利 |
0.83% |
16.41 |
1253.33 |
0.90% |
--- |
44 |
603379 |
三美股份 |
0.73% |
28.41 |
1111.89 |
0.80% |
--- |
45 |
002459 |
晶澳科技 |
0.68% |
91.82 |
1028.38 |
0.74% |
--- |
46 |
002597 |
金禾实业 |
0.67% |
51.01 |
1014.59 |
0.73% |
--- |
47 |
603619 |
中曼石油 |
0.67% |
43.38 |
1015.96 |
0.73% |
--- |
48 |
688599 |
天合光能 |
0.66% |
59.41 |
1005.22 |
0.72% |
--- |
49 |
002050 |
三花智控 |
0.64% |
50.83 |
969.83 |
0.70% |
--- |
50 |
300568 |
星源材质 |
0.61% |
113.75 |
932.79 |
0.67% |
--- |
51 |
688472 |
阿特斯 |
0.58% |
85.94 |
874.83 |
0.63% |
--- |
52 |
600522 |
中天科技 |
0.54% |
51.92 |
822.93 |
0.59% |
--- |
53 |
000400 |
许继电气 |
0.53% |
23.23 |
799.34 |
0.58% |
--- |
54 |
600131 |
国网信通 |
0.50% |
44.72 |
754.43 |
0.54% |
--- |
55 |
001301 |
尚太科技 |
0.50% |
17.44 |
753.60 |
0.54% |
--- |
56 |
000552 |
甘肃能化 |
0.49% |
216.21 |
750.25 |
0.54% |
--- |
57 |
01208 |
五矿资源 |
0.47% |
260.00 |
707.14 |
0.51% |
--- |
58 |
600348 |
华阳股份 |
0.47% |
71.05 |
707.66 |
0.51% |
--- |
59 |
000960 |
锡业股份 |
0.46% |
44.99 |
696.90 |
0.50% |
--- |
60 |
603277 |
银都股份 |
0.45% |
22.83 |
685.81 |
0.49% |
--- |
61 |
000680 |
山推股份 |
0.29% |
47.56 |
440.86 |
0.32% |
--- |
62 |
603606 |
东方电缆 |
0.28% |
8.78 |
428.55 |
0.31% |
--- |
63 |
300037 |
新宙邦 |
0.27% |
14.45 |
412.69 |
0.30% |
--- |
64 |
300196 |
长海股份 |
0.22% |
33.59 |
340.27 |
0.25% |
--- |
65 |
603507 |
振江股份 |
0.21% |
9.70 |
318.35 |
0.23% |
--- |
66 |
603979 |
金诚信 |
0.09% |
2.79 |
140.98 |
0.10% |
--- |
67 |
00700 |
腾讯控股 |
0.02% |
0.07 |
23.79 |
0.02% |
--- |
68 |
01818 |
招金矿业 |
0.01% |
0.95 |
11.36 |
0.01% |
--- |
69 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
71 |
03690 |
美团-W |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
72 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
74 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
300661 |
圣邦股份 |
0.00% |
0.02 |
1.97 |
0.00% |
--- |
76 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
688025 |
杰普特 |
0.00% |
0.00 |
0.10 |
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 |
300750 |
宁德时代 |
8.37% |
73.25 |
13929.00 |
9.21% |
1.69 (2.31%) |
2 |
603338 |
浙江鼎力 |
2.93% |
85.00 |
4870.69 |
3.22% |
-18.79 (-22.11%) |
3 |
000625 |
长安汽车 |
2.28% |
225.67 |
3791.26 |
2.51% |
1.83 (0.81%) |
4 |
300037 |
新宙邦 |
2.16% |
104.66 |
3600.44 |
2.38% |
27.77 (26.53%) |
5 |
002100 |
天康生物 |
2.00% |
435.77 |
3333.64 |
2.20% |
4.06 (0.93%) |
6 |
002463 |
沪电股份 |
1.96% |
107.97 |
3258.41 |
2.15% |
27.55 (25.52%) |
7 |
600256 |
广汇能源 |
1.94% |
434.67 |
3233.94 |
2.14% |
258.95 (59.57%) |
8 |
300274 |
阳光电源 |
1.91% |
30.62 |
3178.36 |
2.10% |
新增 |
9 |
603806 |
福斯特 |
1.90% |
111.19 |
3158.93 |
2.09% |
新增 |
10 |
600603 |
广汇物流 |
1.83% |
443.80 |
3053.34 |
2.02% |
153.29 (34.54%) |
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 |
8.37% |
73.25 |
13929.00 |
9.21% |
1.69 (2.31%) |
2 |
603338 |
浙江鼎力 |
2.93% |
85.00 |
4870.69 |
3.22% |
-18.79 (-22.11%) |
3 |
000625 |
长安汽车 |
2.28% |
225.67 |
3791.26 |
2.51% |
1.83 (0.81%) |
4 |
300037 |
新宙邦 |
2.16% |
104.66 |
3600.44 |
2.38% |
27.77 (26.53%) |
5 |
002100 |
天康生物 |
2.00% |
435.77 |
3333.64 |
2.20% |
4.06 (0.93%) |
6 |
002463 |
沪电股份 |
1.96% |
107.97 |
3258.41 |
2.15% |
27.55 (25.52%) |
7 |
600256 |
广汇能源 |
1.94% |
434.67 |
3233.94 |
2.14% |
258.95 (59.57%) |
8 |
300274 |
阳光电源 |
1.91% |
30.62 |
3178.36 |
2.10% |
新增 |
9 |
603806 |
福斯特 |
1.90% |
111.19 |
3158.93 |
2.09% |
新增 |
10 |
600603 |
广汇物流 |
1.83% |
443.80 |
3053.34 |
2.02% |
153.29 (34.54%) |
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 |
300750 |
宁德时代 |
6.36% |
71.56 |
11682.70 |
6.93% |
-17.73 (-24.78%) |
2 |
002129 |
TCL中环 |
3.15% |
369.87 |
5784.69 |
3.43% |
新增 |
3 |
603338 |
浙江鼎力 |
2.89% |
103.79 |
5311.10 |
3.15% |
1.29 (1.24%) |
4 |
002050 |
三花智控 |
2.82% |
176.00 |
5174.40 |
3.07% |
-43.88 (-24.93%) |
5 |
688032 |
禾迈股份 |
2.61% |
17.78 |
4800.63 |
2.85% |
新增 |
6 |
688348 |
昱能科技 |
2.30% |
34.54 |
4227.23 |
2.51% |
新增 |
7 |
688390 |
固德威 |
2.26% |
31.78 |
4149.70 |
2.46% |
新增 |
8 |
002567 |
唐人神 |
2.24% |
547.93 |
4109.48 |
2.44% |
新增 |
9 |
002100 |
天康生物 |
2.06% |
431.71 |
3786.10 |
2.25% |
新增 |
10 |
000625 |
长安汽车 |
2.05% |
223.84 |
3767.24 |
2.23% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.36% |
71.56 |
11682.70 |
6.93% |
-17.73 (-24.78%) |
2 |
002129 |
TCL中环 |
3.15% |
369.87 |
5784.69 |
3.43% |
新增 |
3 |
603338 |
浙江鼎力 |
2.89% |
103.79 |
5311.10 |
3.15% |
1.29 (1.24%) |
4 |
002050 |
三花智控 |
2.82% |
176.00 |
5174.40 |
3.07% |
-43.88 (-24.93%) |
5 |
688032 |
禾迈股份 |
2.61% |
17.78 |
4800.63 |
2.85% |
新增 |
6 |
688348 |
昱能科技 |
2.30% |
34.54 |
4227.23 |
2.51% |
新增 |
7 |
688390 |
固德威 |
2.26% |
31.78 |
4149.70 |
2.46% |
新增 |
8 |
002567 |
唐人神 |
2.24% |
547.93 |
4109.48 |
2.44% |
新增 |
9 |
002100 |
天康生物 |
2.06% |
431.71 |
3786.10 |
2.25% |
新增 |
10 |
000625 |
长安汽车 |
2.05% |
223.84 |
3767.24 |
2.23% |
新增 |
11 |
300037 |
新宙邦 |
1.98% |
76.89 |
3637.09 |
2.16% |
--- |
12 |
002709 |
天赐材料 |
1.97% |
144.57 |
3625.74 |
2.15% |
--- |
13 |
002920 |
德赛西威 |
1.84% |
26.06 |
3375.03 |
2.00% |
--- |
14 |
601689 |
拓普集团 |
1.81% |
45.28 |
3328.38 |
1.97% |
--- |
15 |
002460 |
赣锋锂业 |
1.72% |
73.57 |
3148.95 |
1.87% |
--- |
16 |
002472 |
双环传动 |
1.65% |
116.57 |
3033.15 |
1.80% |
--- |
17 |
000762 |
西藏矿业 |
1.58% |
101.65 |
2907.11 |
1.72% |
--- |
18 |
000792 |
盐湖股份 |
1.57% |
180.89 |
2885.20 |
1.71% |
--- |
19 |
002466 |
天齐锂业 |
1.42% |
46.61 |
2600.37 |
1.54% |
--- |
20 |
600603 |
广汇物流 |
1.23% |
290.51 |
2260.17 |
1.34% |
--- |
21 |
002738 |
中矿资源 |
1.22% |
60.03 |
2239.63 |
1.33% |
--- |
22 |
002192 |
融捷股份 |
1.18% |
39.94 |
2165.15 |
1.28% |
--- |
23 |
601233 |
桐昆股份 |
1.03% |
124.88 |
1889.43 |
1.12% |
--- |
24 |
00189 |
东岳集团 |
1.01% |
363.60 |
1861.68 |
1.10% |
--- |
25 |
300054 |
鼎龙股份 |
0.99% |
75.37 |
1823.84 |
1.08% |
--- |
26 |
300919 |
中伟股份 |
0.99% |
36.90 |
1812.90 |
1.08% |
--- |
27 |
002138 |
顺络电子 |
0.98% |
66.37 |
1792.72 |
1.06% |
--- |
28 |
600438 |
通威股份 |
0.98% |
71.82 |
1797.65 |
1.07% |
--- |
29 |
03800 |
协鑫科技 |
0.97% |
1578.20 |
1773.44 |
1.05% |
--- |
30 |
002463 |
沪电股份 |
0.97% |
80.42 |
1778.80 |
1.06% |
--- |
31 |
002850 |
科达利 |
0.97% |
21.13 |
1784.57 |
1.06% |
--- |
32 |
300661 |
圣邦股份 |
0.97% |
20.06 |
1785.34 |
1.06% |
--- |
33 |
300763 |
锦浪科技 |
0.95% |
25.08 |
1753.25 |
1.04% |
--- |
34 |
600763 |
通策医疗 |
0.94% |
22.68 |
1733.89 |
1.03% |
--- |
35 |
601666 |
平煤股份 |
0.93% |
148.33 |
1714.74 |
1.02% |
--- |
36 |
603501 |
韦尔股份 |
0.93% |
16.02 |
1710.03 |
1.01% |
--- |
37 |
601138 |
工业富联 |
0.91% |
110.87 |
1676.35 |
0.99% |
--- |
38 |
601100 |
恒立液压 |
0.91% |
30.71 |
1679.22 |
1.00% |
--- |
39 |
601001 |
晋控煤业 |
0.90% |
134.15 |
1654.07 |
0.98% |
--- |
40 |
603225 |
新凤鸣 |
0.87% |
112.03 |
1590.77 |
0.94% |
--- |
41 |
300408 |
三环集团 |
0.85% |
52.80 |
1554.96 |
0.92% |
--- |
42 |
000408 |
藏格矿业 |
0.82% |
59.22 |
1500.63 |
0.89% |
--- |
43 |
688377 |
迪威尔 |
0.80% |
54.52 |
1462.28 |
0.87% |
--- |
44 |
002601 |
龙佰集团 |
0.80% |
86.23 |
1477.18 |
0.88% |
--- |
45 |
300258 |
精锻科技 |
0.79% |
112.22 |
1449.88 |
0.86% |
--- |
46 |
600426 |
华鲁恒升 |
0.79% |
52.57 |
1450.41 |
0.86% |
--- |
47 |
603019 |
中科曙光 |
0.71% |
32.93 |
1300.52 |
0.77% |
--- |
48 |
002812 |
恩捷股份 |
0.71% |
22.98 |
1305.56 |
0.77% |
--- |
49 |
600256 |
广汇能源 |
0.68% |
175.72 |
1254.64 |
0.74% |
--- |
50 |
300035 |
中科电气 |
0.66% |
114.61 |
1207.99 |
0.72% |
--- |
51 |
002859 |
洁美科技 |
0.65% |
48.13 |
1200.84 |
0.71% |
--- |
52 |
600584 |
长电科技 |
0.64% |
39.35 |
1174.99 |
0.70% |
--- |
53 |
002985 |
北摩高科 |
0.64% |
33.89 |
1175.31 |
0.70% |
--- |
54 |
002444 |
巨星科技 |
0.63% |
51.05 |
1149.76 |
0.68% |
--- |
55 |
000338 |
潍柴动力 |
0.59% |
79.73 |
1088.31 |
0.65% |
--- |
56 |
002997 |
瑞鹄模具 |
0.58% |
31.76 |
1058.21 |
0.63% |
--- |
57 |
688139 |
海尔生物 |
0.56% |
25.35 |
1027.17 |
0.61% |
--- |
58 |
002001 |
新和成 |
0.55% |
59.41 |
1007.59 |
0.60% |
--- |
59 |
688329 |
艾隆科技 |
0.54% |
39.99 |
994.24 |
0.59% |
--- |
60 |
002230 |
科大讯飞 |
0.53% |
21.05 |
976.22 |
0.58% |
--- |
61 |
000998 |
隆平高科 |
0.53% |
68.81 |
970.22 |
0.58% |
--- |
62 |
603799 |
华友钴业 |
0.52% |
29.18 |
960.90 |
0.57% |
--- |
63 |
605117 |
德业股份 |
0.51% |
11.08 |
929.44 |
0.55% |
--- |
64 |
600546 |
山煤国际 |
0.50% |
52.38 |
917.17 |
0.54% |
--- |
65 |
300567 |
精测电子 |
0.50% |
10.46 |
916.51 |
0.54% |
--- |
66 |
002690 |
美亚光电 |
0.50% |
46.97 |
922.49 |
0.55% |
--- |
67 |
002648 |
卫星化学 |
0.49% |
61.56 |
907.97 |
0.54% |
--- |
68 |
300709 |
精研科技 |
0.47% |
27.54 |
858.97 |
0.51% |
--- |
69 |
688772 |
珠海冠宇 |
0.46% |
38.51 |
847.70 |
0.50% |
--- |
70 |
300782 |
卓胜微 |
0.45% |
5.91 |
833.27 |
0.49% |
--- |
71 |
300083 |
创世纪 |
0.44% |
127.25 |
805.49 |
0.48% |
--- |
72 |
688798 |
艾为电子 |
0.43% |
11.52 |
795.18 |
0.47% |
--- |
73 |
001301 |
尚太科技 |
0.40% |
19.94 |
730.07 |
0.43% |
--- |
74 |
688037 |
芯源微 |
0.40% |
5.46 |
729.07 |
0.43% |
--- |
75 |
600519 |
贵州茅台 |
0.35% |
0.37 |
638.62 |
0.38% |
--- |
76 |
01316 |
耐世特 |
0.34% |
140.00 |
625.47 |
0.37% |
--- |
77 |
688677 |
海泰新光 |
0.33% |
11.22 |
597.28 |
0.35% |
--- |
78 |
603296 |
华勤技术 |
0.32% |
7.26 |
580.07 |
0.34% |
--- |
79 |
688072 |
拓荆科技 |
0.32% |
2.52 |
583.87 |
0.35% |
--- |
80 |
600176 |
中国巨石 |
0.31% |
58.46 |
574.65 |
0.34% |
--- |
81 |
300129 |
泰胜风能 |
0.30% |
51.48 |
554.44 |
0.33% |
--- |
82 |
603662 |
柯力传感 |
0.29% |
14.64 |
526.89 |
0.31% |
--- |
83 |
605222 |
起帆电缆 |
0.29% |
27.36 |
527.50 |
0.31% |
--- |
84 |
688005 |
容百科技 |
0.29% |
13.26 |
527.94 |
0.31% |
--- |
85 |
003021 |
兆威机电 |
0.29% |
5.76 |
541.38 |
0.32% |
--- |
86 |
301358 |
湖南裕能 |
0.28% |
15.12 |
513.32 |
0.30% |
--- |
87 |
605020 |
永和股份 |
0.28% |
20.64 |
516.21 |
0.31% |
--- |
88 |
01772 |
赣锋锂业 |
0.27% |
18.54 |
495.64 |
0.29% |
--- |
89 |
688599 |
天合光能 |
0.27% |
17.26 |
492.33 |
0.29% |
--- |
90 |
835185 |
贝特瑞 |
0.20% |
16.13 |
369.50 |
0.22% |
--- |
91 |
300696 |
爱乐达 |
0.19% |
19.66 |
342.28 |
0.20% |
--- |
92 |
600563 |
法拉电子 |
0.19% |
3.82 |
353.73 |
0.21% |
--- |
93 |
300775 |
三角防务 |
0.19% |
12.46 |
347.63 |
0.21% |
--- |
94 |
601865 |
福莱特 |
0.19% |
13.27 |
354.31 |
0.21% |
--- |
95 |
300593 |
新雷能 |
0.17% |
21.14 |
312.24 |
0.19% |
--- |
96 |
002756 |
永兴材料 |
0.12% |
4.06 |
212.02 |
0.13% |
--- |
97 |
300861 |
美畅股份 |
0.10% |
5.38 |
179.10 |
0.11% |
--- |
98 |
688343 |
云天励飞 |
0.07% |
2.50 |
122.93 |
0.07% |
--- |
99 |
688563 |
航材股份 |
0.05% |
1.50 |
91.75 |
0.05% |
--- |
100 |
688548 |
广钢气体 |
0.03% |
4.05 |
52.74 |
0.03% |
--- |
101 |
688549 |
中巨芯 |
0.02% |
4.29 |
35.85 |
0.02% |
--- |
102 |
03690 |
美团-W |
0.02% |
0.47 |
34.51 |
0.02% |
--- |
103 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
104 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.02% |
--- |
105 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
106 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
107 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
108 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
109 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
110 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
111 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
112 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.01% |
--- |
113 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
114 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
115 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
116 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
117 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
118 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
119 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
120 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
121 |
00700 |
腾讯控股 |
0.01% |
0.07 |
18.62 |
0.01% |
--- |
122 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
123 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
124 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
125 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
126 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
127 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
128 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
129 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
130 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
131 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
132 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
133 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
134 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
135 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
136 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
137 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
138 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
139 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
140 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
141 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
142 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
143 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
144 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
145 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
146 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
147 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
148 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
149 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
150 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
151 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
152 |
002236 |
大华股份 |
0.00% |
0.23 |
4.24 |
0.00% |
--- |
153 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
154 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
158 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
159 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
160 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
163 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
164 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.01% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
166 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
167 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
168 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
169 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
170 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
171 |
01818 |
招金矿业 |
0.00% |
0.95 |
8.36 |
0.00% |
--- |
172 |
600732 |
爱旭股份 |
0.00% |
0.16 |
2.82 |
0.00% |
--- |
173 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
174 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
175 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
176 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
177 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
178 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
179 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
180 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
181 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.01% |
--- |
182 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.01% |
--- |
183 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
184 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
185 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
186 |
601965 |
中国汽研 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
188 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.01% |
--- |
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 |
8.90% |
89.29 |
18128.30 |
9.77% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
3.33% |
47.21 |
6781.24 |
3.65% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.21% |
219.88 |
6530.44 |
3.52% |
0.00 (新增) |
4 |
603338 |
浙江鼎力 |
2.66% |
102.50 |
5407.05 |
2.91% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
2.45% |
410.58 |
4980.34 |
2.68% |
0.00 (新增) |
6 |
688111 |
金山办公 |
2.00% |
11.00 |
4078.50 |
2.20% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
1.69% |
46.44 |
3442.90 |
1.86% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
1.64% |
123.39 |
3335.15 |
1.80% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
1.62% |
64.96 |
3290.79 |
1.77% |
0.00 (新增) |
10 |
002472 |
双环传动 |
1.61% |
114.81 |
3269.79 |
1.76% |
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 |
8.90% |
89.29 |
18128.30 |
9.77% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
3.33% |
47.21 |
6781.24 |
3.65% |
0.00 (新增) |
3 |
002050 |
三花智控 |
3.21% |
219.88 |
6530.44 |
3.52% |
0.00 (新增) |
4 |
603338 |
浙江鼎力 |
2.66% |
102.50 |
5407.05 |
2.91% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
2.45% |
410.58 |
4980.34 |
2.68% |
0.00 (新增) |
6 |
688111 |
金山办公 |
2.00% |
11.00 |
4078.50 |
2.20% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
1.69% |
46.44 |
3442.90 |
1.86% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
1.64% |
123.39 |
3335.15 |
1.80% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
1.62% |
64.96 |
3290.79 |
1.77% |
0.00 (新增) |
10 |
002472 |
双环传动 |
1.61% |
114.81 |
3269.79 |
1.76% |
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 |
8.62% |
91.58 |
20953.70 |
9.66% |
32.50 (35.49%) |
2 |
002812 |
恩捷股份 |
6.70% |
169.14 |
16296.70 |
7.52% |
-14.20 (-8.40%) |
3 |
002129 |
TCL中环 |
3.97% |
290.94 |
9659.31 |
4.45% |
52.17 (17.93%) |
4 |
603338 |
浙江鼎力 |
2.62% |
113.78 |
6373.00 |
2.94% |
-8.10 (-7.12%) |
5 |
002738 |
中矿资源 |
2.58% |
123.04 |
6267.76 |
2.89% |
新增 |
6 |
002709 |
天赐材料 |
2.55% |
150.51 |
6199.38 |
2.86% |
新增 |
7 |
002463 |
沪电股份 |
2.52% |
292.35 |
6121.73 |
2.82% |
新增 |
8 |
002459 |
晶澳科技 |
2.45% |
142.64 |
5948.19 |
2.74% |
-109.47 (-76.75%) |
9 |
688111 |
金山办公 |
2.04% |
10.51 |
4961.80 |
2.29% |
新增 |
10 |
002050 |
三花智控 |
2.00% |
160.90 |
4868.83 |
2.25% |
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 |
8.62% |
91.58 |
20953.70 |
9.66% |
32.50 (35.49%) |
2 |
002812 |
恩捷股份 |
6.70% |
169.14 |
16296.70 |
7.52% |
-14.20 (-8.40%) |
3 |
002129 |
TCL中环 |
3.97% |
290.94 |
9659.31 |
4.45% |
52.17 (17.93%) |
4 |
603338 |
浙江鼎力 |
2.62% |
113.78 |
6373.00 |
2.94% |
-8.10 (-7.12%) |
5 |
002738 |
中矿资源 |
2.58% |
123.04 |
6267.76 |
2.89% |
新增 |
6 |
002709 |
天赐材料 |
2.55% |
150.51 |
6199.38 |
2.86% |
新增 |
7 |
002463 |
沪电股份 |
2.52% |
292.35 |
6121.73 |
2.82% |
新增 |
8 |
002459 |
晶澳科技 |
2.45% |
142.64 |
5948.19 |
2.74% |
-109.47 (-76.75%) |
9 |
688111 |
金山办公 |
2.04% |
10.51 |
4961.80 |
2.29% |
新增 |
10 |
002050 |
三花智控 |
2.00% |
160.90 |
4868.83 |
2.25% |
新增 |
11 |
601899 |
紫金矿业 |
1.98% |
422.49 |
4803.71 |
2.22% |
--- |
12 |
603799 |
华友钴业 |
1.82% |
96.38 |
4424.84 |
2.04% |
--- |
13 |
002230 |
科大讯飞 |
1.75% |
62.55 |
4250.63 |
1.96% |
--- |
14 |
002271 |
东方雨虹 |
1.71% |
152.66 |
4161.51 |
1.92% |
--- |
15 |
601138 |
工业富联 |
1.63% |
157.60 |
3971.52 |
1.83% |
--- |
16 |
600438 |
通威股份 |
1.55% |
110.12 |
3778.22 |
1.74% |
--- |
17 |
688256 |
寒武纪 |
1.47% |
19.07 |
3584.71 |
1.65% |
--- |
18 |
601012 |
隆基绿能 |
1.47% |
124.58 |
3571.71 |
1.65% |
--- |
19 |
688599 |
天合光能 |
1.41% |
80.71 |
3439.13 |
1.59% |
--- |
20 |
300502 |
新易盛 |
1.41% |
50.59 |
3438.36 |
1.59% |
--- |
21 |
688036 |
传音控股 |
1.31% |
21.60 |
3174.77 |
1.46% |
--- |
22 |
688041 |
海光信息 |
1.24% |
44.27 |
3022.43 |
1.39% |
--- |
23 |
002850 |
科达利 |
1.17% |
21.55 |
2849.88 |
1.31% |
--- |
24 |
601100 |
恒立液压 |
1.15% |
43.34 |
2788.06 |
1.29% |
--- |
25 |
603019 |
中科曙光 |
1.15% |
54.81 |
2789.97 |
1.29% |
--- |
26 |
603993 |
洛阳钼业 |
1.04% |
474.42 |
2528.66 |
1.17% |
--- |
27 |
002756 |
永兴材料 |
1.03% |
39.80 |
2492.19 |
1.15% |
--- |
28 |
001301 |
尚太科技 |
1.01% |
43.43 |
2445.34 |
1.13% |
--- |
29 |
002601 |
龙佰集团 |
0.99% |
145.64 |
2403.12 |
1.11% |
--- |
30 |
300474 |
景嘉微 |
0.99% |
26.84 |
2414.88 |
1.11% |
--- |
31 |
600176 |
中国巨石 |
0.98% |
168.66 |
2388.19 |
1.10% |
--- |
32 |
688018 |
乐鑫科技 |
0.94% |
17.67 |
2294.23 |
1.06% |
--- |
33 |
300033 |
同花顺 |
0.92% |
12.82 |
2247.09 |
1.04% |
--- |
34 |
688099 |
晶晨股份 |
0.83% |
23.80 |
2006.46 |
0.93% |
--- |
35 |
00189 |
东岳集团 |
0.81% |
363.60 |
1964.46 |
0.91% |
--- |
36 |
300769 |
德方纳米 |
0.81% |
17.92 |
1975.32 |
0.91% |
--- |
37 |
300458 |
全志科技 |
0.80% |
71.46 |
1947.32 |
0.90% |
--- |
38 |
688608 |
恒玄科技 |
0.79% |
15.95 |
1930.84 |
0.89% |
--- |
39 |
00902 |
华能国际电力股份 |
0.69% |
370.40 |
1673.36 |
0.77% |
--- |
40 |
300408 |
三环集团 |
0.68% |
56.31 |
1652.70 |
0.76% |
--- |
41 |
603806 |
福斯特 |
0.68% |
44.26 |
1646.03 |
0.76% |
--- |
42 |
000988 |
华工科技 |
0.67% |
43.02 |
1635.19 |
0.75% |
--- |
43 |
603728 |
鸣志电器 |
0.66% |
20.13 |
1616.44 |
0.75% |
--- |
44 |
002156 |
通富微电 |
0.63% |
68.00 |
1536.80 |
0.71% |
--- |
45 |
300054 |
鼎龙股份 |
0.63% |
61.68 |
1525.35 |
0.70% |
--- |
46 |
002920 |
德赛西威 |
0.62% |
9.62 |
1498.89 |
0.69% |
--- |
47 |
688223 |
晶科能源 |
0.61% |
105.62 |
1485.02 |
0.68% |
--- |
48 |
002138 |
顺络电子 |
0.58% |
58.81 |
1406.20 |
0.65% |
--- |
49 |
300274 |
阳光电源 |
0.56% |
11.76 |
1371.97 |
0.63% |
--- |
50 |
002859 |
洁美科技 |
0.54% |
47.51 |
1316.03 |
0.61% |
--- |
51 |
002472 |
双环传动 |
0.54% |
36.20 |
1314.06 |
0.61% |
--- |
52 |
688348 |
昱能科技 |
0.52% |
6.73 |
1264.00 |
0.58% |
--- |
53 |
601689 |
拓普集团 |
0.51% |
15.45 |
1246.82 |
0.57% |
--- |
54 |
300763 |
锦浪科技 |
0.51% |
11.89 |
1237.75 |
0.57% |
--- |
55 |
600309 |
万华化学 |
0.51% |
14.13 |
1241.59 |
0.57% |
--- |
56 |
300308 |
中际旭创 |
0.51% |
8.39 |
1237.11 |
0.57% |
--- |
57 |
000157 |
中联重科 |
0.50% |
181.28 |
1223.64 |
0.56% |
--- |
58 |
000938 |
紫光股份 |
0.50% |
38.42 |
1223.58 |
0.56% |
--- |
59 |
600584 |
长电科技 |
0.50% |
38.69 |
1205.97 |
0.56% |
--- |
60 |
600031 |
三一重工 |
0.49% |
72.25 |
1201.52 |
0.55% |
--- |
61 |
688326 |
经纬恒润 |
0.49% |
8.18 |
1180.42 |
0.54% |
--- |
62 |
601360 |
三六零 |
0.47% |
91.18 |
1143.45 |
0.53% |
--- |
63 |
002984 |
森麒麟 |
0.35% |
27.10 |
852.57 |
0.39% |
--- |
64 |
000786 |
北新建材 |
0.31% |
31.09 |
761.94 |
0.35% |
--- |
65 |
000425 |
徐工机械 |
0.31% |
111.72 |
756.34 |
0.35% |
--- |
66 |
688798 |
艾为电子 |
0.30% |
12.18 |
720.49 |
0.33% |
--- |
67 |
600426 |
华鲁恒升 |
0.29% |
22.86 |
700.20 |
0.32% |
--- |
68 |
688032 |
禾迈股份 |
0.29% |
2.01 |
714.03 |
0.33% |
--- |
69 |
601636 |
旗滨集团 |
0.28% |
78.70 |
678.39 |
0.31% |
--- |
70 |
601888 |
中国中免 |
0.26% |
5.70 |
630.02 |
0.29% |
--- |
71 |
002648 |
卫星化学 |
0.22% |
35.17 |
526.11 |
0.24% |
--- |
72 |
688017 |
绿的谐波 |
0.22% |
3.29 |
535.04 |
0.25% |
--- |
73 |
002444 |
巨星科技 |
0.21% |
23.07 |
504.77 |
0.23% |
--- |
74 |
002913 |
奥士康 |
0.19% |
12.33 |
470.76 |
0.22% |
--- |
75 |
601186 |
中国铁建 |
0.17% |
40.91 |
402.96 |
0.19% |
--- |
76 |
688049 |
炬芯科技 |
0.17% |
11.53 |
424.39 |
0.20% |
--- |
77 |
600745 |
闻泰科技 |
0.17% |
8.66 |
423.47 |
0.20% |
--- |
78 |
300364 |
中文在线 |
0.16% |
21.79 |
388.30 |
0.18% |
--- |
79 |
603313 |
梦百合 |
0.15% |
36.53 |
366.40 |
0.17% |
--- |
80 |
002624 |
完美世界 |
0.15% |
21.74 |
367.19 |
0.17% |
--- |
81 |
688677 |
海泰新光 |
0.14% |
5.88 |
333.81 |
0.15% |
--- |
82 |
601390 |
中国中铁 |
0.12% |
38.22 |
289.71 |
0.13% |
--- |
83 |
301269 |
华大九天 |
0.09% |
1.84 |
226.03 |
0.10% |
--- |
84 |
688535 |
华海诚科 |
0.09% |
3.57 |
218.18 |
0.10% |
--- |
85 |
301221 |
光庭信息 |
0.05% |
2.33 |
130.08 |
0.06% |
--- |
86 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.06% |
--- |
87 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.04% |
--- |
88 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
89 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
90 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
91 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
92 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.02% |
--- |
93 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
94 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
95 |
03690 |
美团-W |
0.02% |
0.47 |
52.43 |
0.02% |
--- |
96 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
97 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
98 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
99 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
100 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
101 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
102 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
103 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
104 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
105 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
106 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
107 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.81 |
0.01% |
--- |
108 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
109 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
110 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
111 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
112 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
113 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
114 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
115 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
116 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
117 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
118 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.02% |
--- |
119 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
120 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
121 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
122 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
123 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
124 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
125 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
126 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
127 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
128 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
129 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
130 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
131 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
132 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
135 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
136 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
137 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
138 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
139 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
140 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
142 |
01818 |
招金矿业 |
0.00% |
0.95 |
8.57 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
144 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
145 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
146 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
147 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
149 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
151 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
152 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
153 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
154 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
155 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
156 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
159 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
160 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
161 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
162 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
163 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
164 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
165 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
166 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.01% |
--- |
167 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
168 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
169 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
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 |
9.19% |
59.08 |
23989.60 |
9.84% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
7.99% |
183.34 |
20867.80 |
8.56% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
5.54% |
252.11 |
14456.20 |
5.93% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.96% |
123.50 |
12950.00 |
5.31% |
0.00 (新增) |
5 |
688599 |
天合光能 |
4.69% |
235.05 |
12243.90 |
5.02% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
4.43% |
238.77 |
11570.80 |
4.75% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
3.14% |
245.23 |
8210.29 |
3.37% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.69% |
566.83 |
7023.02 |
2.88% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
2.56% |
121.88 |
6677.99 |
2.74% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.39% |
65.15 |
6246.20 |
2.56% |
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 |
9.19% |
59.08 |
23989.60 |
9.84% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
7.99% |
183.34 |
20867.80 |
8.56% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
5.54% |
252.11 |
14456.20 |
5.93% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.96% |
123.50 |
12950.00 |
5.31% |
0.00 (新增) |
5 |
688599 |
天合光能 |
4.69% |
235.05 |
12243.90 |
5.02% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
4.43% |
238.77 |
11570.80 |
4.75% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
3.14% |
245.23 |
8210.29 |
3.37% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.69% |
566.83 |
7023.02 |
2.88% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
2.56% |
121.88 |
6677.99 |
2.74% |
0.00 (新增) |
10 |
600309 |
万华化学 |
2.39% |
65.15 |
6246.20 |
2.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
58.67 |
23082.10 |
9.35% |
-3.28 (-5.59%) |
2 |
002812 |
恩捷股份 |
7.31% |
147.68 |
19388.90 |
7.86% |
12.39 (8.39%) |
3 |
688599 |
天合光能 |
6.50% |
270.40 |
17240.40 |
6.98% |
-8.85 (-3.27%) |
4 |
300274 |
阳光电源 |
6.47% |
153.44 |
17154.90 |
6.95% |
-75.30 (-49.07%) |
5 |
002459 |
晶澳科技 |
6.24% |
275.20 |
16536.50 |
6.70% |
-12.89 (-4.68%) |
6 |
601012 |
隆基绿能 |
4.81% |
301.66 |
12748.00 |
5.16% |
-239.93 (-79.54%) |
7 |
002271 |
东方雨虹 |
2.88% |
227.82 |
7647.91 |
3.10% |
新增 |
8 |
300763 |
锦浪科技 |
2.81% |
41.32 |
7439.67 |
3.01% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.31% |
110.02 |
6120.40 |
2.48% |
-39.01 (-35.46%) |
10 |
600309 |
万华化学 |
2.06% |
59.05 |
5470.61 |
2.22% |
-66.83 (-113.19%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
58.67 |
23082.10 |
9.35% |
-3.28 (-5.59%) |
2 |
002812 |
恩捷股份 |
7.31% |
147.68 |
19388.90 |
7.86% |
12.39 (8.39%) |
3 |
688599 |
天合光能 |
6.50% |
270.40 |
17240.40 |
6.98% |
-8.85 (-3.27%) |
4 |
300274 |
阳光电源 |
6.47% |
153.44 |
17154.90 |
6.95% |
-75.30 (-49.07%) |
5 |
002459 |
晶澳科技 |
6.24% |
275.20 |
16536.50 |
6.70% |
-12.89 (-4.68%) |
6 |
601012 |
隆基绿能 |
4.81% |
301.66 |
12748.00 |
5.16% |
-239.93 (-79.54%) |
7 |
002271 |
东方雨虹 |
2.88% |
227.82 |
7647.91 |
3.10% |
新增 |
8 |
300763 |
锦浪科技 |
2.81% |
41.32 |
7439.67 |
3.01% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.31% |
110.02 |
6120.40 |
2.48% |
-39.01 (-35.46%) |
10 |
600309 |
万华化学 |
2.06% |
59.05 |
5470.61 |
2.22% |
-66.83 (-113.19%) |
11 |
601899 |
紫金矿业 |
1.98% |
524.72 |
5247.20 |
2.13% |
--- |
12 |
002601 |
龙佰集团 |
1.79% |
251.25 |
4753.72 |
1.93% |
--- |
13 |
002709 |
天赐材料 |
1.79% |
108.15 |
4743.33 |
1.92% |
--- |
14 |
002791 |
坚朗五金 |
1.44% |
36.62 |
3806.35 |
1.54% |
--- |
15 |
688608 |
恒玄科技 |
1.42% |
33.01 |
3762.84 |
1.52% |
--- |
16 |
601636 |
旗滨集团 |
1.35% |
315.18 |
3589.92 |
1.45% |
--- |
17 |
600031 |
三一重工 |
1.28% |
215.61 |
3406.65 |
1.38% |
--- |
18 |
600176 |
中国巨石 |
1.20% |
232.32 |
3185.12 |
1.29% |
--- |
19 |
000786 |
北新建材 |
1.16% |
118.39 |
3063.96 |
1.24% |
--- |
20 |
603338 |
浙江鼎力 |
1.14% |
63.22 |
3025.03 |
1.23% |
--- |
21 |
300014 |
亿纬锂能 |
1.08% |
32.66 |
2870.81 |
1.16% |
--- |
22 |
603893 |
瑞芯微 |
1.07% |
41.31 |
2842.53 |
1.15% |
--- |
23 |
688223 |
晶科能源 |
0.98% |
177.89 |
2606.07 |
1.06% |
--- |
24 |
00175 |
吉利汽车 |
0.95% |
248.40 |
2529.53 |
1.02% |
--- |
25 |
603138 |
海量数据 |
0.92% |
118.17 |
2428.43 |
0.98% |
--- |
26 |
600536 |
中国软件 |
0.91% |
41.60 |
2426.41 |
0.98% |
--- |
27 |
000807 |
云铝股份 |
0.87% |
206.86 |
2300.34 |
0.93% |
--- |
28 |
300054 |
鼎龙股份 |
0.86% |
107.15 |
2281.22 |
0.92% |
--- |
29 |
002850 |
科达利 |
0.83% |
18.45 |
2191.46 |
0.89% |
--- |
30 |
601677 |
明泰铝业 |
0.80% |
116.89 |
2120.38 |
0.86% |
--- |
31 |
688036 |
传音控股 |
0.80% |
26.76 |
2127.67 |
0.86% |
--- |
32 |
688308 |
欧科亿 |
0.79% |
27.92 |
2108.33 |
0.85% |
--- |
33 |
688018 |
乐鑫科技 |
0.75% |
22.10 |
1992.68 |
0.81% |
--- |
34 |
688072 |
拓荆科技 |
0.68% |
8.29 |
1797.20 |
0.73% |
--- |
35 |
300782 |
卓胜微 |
0.64% |
14.94 |
1707.48 |
0.69% |
--- |
36 |
600346 |
恒力石化 |
0.64% |
108.98 |
1692.46 |
0.69% |
--- |
37 |
002532 |
天山铝业 |
0.62% |
211.32 |
1631.39 |
0.66% |
--- |
38 |
688595 |
芯海科技 |
0.62% |
41.14 |
1655.12 |
0.67% |
--- |
39 |
300458 |
全志科技 |
0.61% |
79.01 |
1608.66 |
0.65% |
--- |
40 |
02128 |
中国联塑 |
0.59% |
215.00 |
1565.23 |
0.63% |
--- |
41 |
603916 |
苏博特 |
0.54% |
89.01 |
1431.21 |
0.58% |
--- |
42 |
002859 |
洁美科技 |
0.52% |
48.60 |
1371.98 |
0.56% |
--- |
43 |
00700 |
腾讯控股 |
0.52% |
4.65 |
1387.34 |
0.56% |
--- |
44 |
01818 |
招金矿业 |
0.51% |
173.30 |
1343.70 |
0.54% |
--- |
45 |
000975 |
银泰黄金 |
0.51% |
122.80 |
1355.71 |
0.55% |
--- |
46 |
601088 |
中国神华 |
0.48% |
46.15 |
1274.66 |
0.52% |
--- |
47 |
002064 |
华峰化学 |
0.47% |
183.83 |
1250.04 |
0.51% |
--- |
48 |
000301 |
东方盛虹 |
0.46% |
92.58 |
1207.24 |
0.49% |
--- |
49 |
600984 |
建设机械 |
0.46% |
225.35 |
1230.39 |
0.50% |
--- |
50 |
600707 |
彩虹股份 |
0.45% |
290.73 |
1203.62 |
0.49% |
--- |
51 |
688037 |
芯源微 |
0.42% |
7.09 |
1109.51 |
0.45% |
--- |
52 |
601233 |
桐昆股份 |
0.39% |
70.93 |
1024.94 |
0.42% |
--- |
53 |
603225 |
新凤鸣 |
0.36% |
88.69 |
964.95 |
0.39% |
--- |
54 |
003012 |
东鹏控股 |
0.36% |
120.76 |
949.17 |
0.38% |
--- |
55 |
603986 |
兆易创新 |
0.35% |
9.08 |
930.43 |
0.38% |
--- |
56 |
600019 |
宝钢股份 |
0.34% |
160.28 |
895.97 |
0.36% |
--- |
57 |
002493 |
荣盛石化 |
0.34% |
74.01 |
910.32 |
0.37% |
--- |
58 |
002918 |
蒙娜丽莎 |
0.32% |
47.74 |
858.37 |
0.35% |
--- |
59 |
002129 |
TCL中环 |
0.30% |
21.45 |
807.81 |
0.33% |
--- |
60 |
600426 |
华鲁恒升 |
0.30% |
24.21 |
802.62 |
0.33% |
--- |
61 |
002798 |
帝欧家居 |
0.29% |
102.66 |
775.08 |
0.31% |
--- |
62 |
300737 |
科顺股份 |
0.28% |
59.78 |
752.03 |
0.30% |
--- |
63 |
688099 |
晶晨股份 |
0.28% |
10.52 |
741.92 |
0.30% |
--- |
64 |
688380 |
中微半导 |
0.25% |
24.50 |
665.05 |
0.27% |
--- |
65 |
603378 |
亚士创能 |
0.23% |
52.12 |
600.97 |
0.24% |
--- |
66 |
603995 |
甬金股份 |
0.21% |
20.32 |
565.41 |
0.23% |
--- |
67 |
002415 |
海康威视 |
0.21% |
16.37 |
567.71 |
0.23% |
--- |
68 |
002567 |
唐人神 |
0.20% |
76.33 |
540.42 |
0.22% |
--- |
69 |
300124 |
汇川技术 |
0.20% |
7.69 |
534.46 |
0.22% |
--- |
70 |
002092 |
中泰化学 |
0.20% |
71.13 |
530.63 |
0.21% |
--- |
71 |
300037 |
新宙邦 |
0.20% |
12.00 |
521.64 |
0.21% |
--- |
72 |
300861 |
美畅股份 |
0.19% |
10.43 |
512.74 |
0.21% |
--- |
73 |
000630 |
铜陵有色 |
0.19% |
165.70 |
516.98 |
0.21% |
--- |
74 |
000932 |
华菱钢铁 |
0.19% |
106.81 |
502.01 |
0.20% |
--- |
75 |
002100 |
天康生物 |
0.18% |
58.57 |
486.72 |
0.20% |
--- |
76 |
002398 |
垒知集团 |
0.18% |
82.54 |
474.61 |
0.19% |
--- |
77 |
600586 |
金晶科技 |
0.18% |
55.69 |
485.06 |
0.20% |
--- |
78 |
688598 |
金博股份 |
0.18% |
2.20 |
483.08 |
0.20% |
--- |
79 |
688349 |
三一重能 |
0.04% |
3.27 |
95.63 |
0.04% |
--- |
80 |
688428 |
诺诚健华 |
0.03% |
7.07 |
90.71 |
0.04% |
--- |
81 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
82 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
83 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
84 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
86 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
96 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
105 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
109 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
110 |
601966 |
玲珑轮胎 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
114 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
117 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
118 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
119 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
120 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
121 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
122 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
123 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
124 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
129 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
130 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
132 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
133 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
134 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
135 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
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 |
601012 |
隆基绿能 |
9.06% |
541.58 |
25947.30 |
9.92% |
5.99 (1.11%) |
2 |
300274 |
阳光电源 |
8.83% |
228.74 |
25303.10 |
9.68% |
4.44 (1.94%) |
3 |
300750 |
宁德时代 |
8.67% |
61.95 |
24835.30 |
9.50% |
-2.50 (-4.04%) |
4 |
002812 |
恩捷股份 |
8.22% |
135.29 |
23556.60 |
9.01% |
4.98 (3.68%) |
5 |
002459 |
晶澳科技 |
6.44% |
288.08 |
18448.90 |
7.06% |
54.16 (18.80%) |
6 |
688599 |
天合光能 |
6.25% |
279.25 |
17902.50 |
6.85% |
5.69 (2.04%) |
7 |
600309 |
万华化学 |
4.05% |
125.88 |
11593.30 |
4.43% |
-19.65 (-15.61%) |
8 |
688063 |
派能科技 |
3.56% |
25.50 |
10199.20 |
3.90% |
18.97 (74.38%) |
9 |
603799 |
华友钴业 |
3.35% |
149.03 |
9588.69 |
3.67% |
-8.55 (-5.74%) |
10 |
300763 |
锦浪科技 |
2.97% |
41.32 |
8495.25 |
3.25% |
1.32 (3.19%) |
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 |
601012 |
隆基绿能 |
9.06% |
541.58 |
25947.30 |
9.92% |
5.99 (1.11%) |
2 |
300274 |
阳光电源 |
8.83% |
228.74 |
25303.10 |
9.68% |
4.44 (1.94%) |
3 |
300750 |
宁德时代 |
8.67% |
61.95 |
24835.30 |
9.50% |
-2.50 (-4.04%) |
4 |
002812 |
恩捷股份 |
8.22% |
135.29 |
23556.60 |
9.01% |
4.98 (3.68%) |
5 |
002459 |
晶澳科技 |
6.44% |
288.08 |
18448.90 |
7.06% |
54.16 (18.80%) |
6 |
688599 |
天合光能 |
6.25% |
279.25 |
17902.50 |
6.85% |
5.69 (2.04%) |
7 |
600309 |
万华化学 |
4.05% |
125.88 |
11593.30 |
4.43% |
-19.65 (-15.61%) |
8 |
688063 |
派能科技 |
3.56% |
25.50 |
10199.20 |
3.90% |
18.97 (74.38%) |
9 |
603799 |
华友钴业 |
3.35% |
149.03 |
9588.69 |
3.67% |
-8.55 (-5.74%) |
10 |
300763 |
锦浪科技 |
2.97% |
41.32 |
8495.25 |
3.25% |
1.32 (3.19%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.88% |
535.59 |
35686.60 |
10.62% |
100.79 (18.82%) |
2 |
300750 |
宁德时代 |
9.53% |
64.45 |
34416.50 |
10.24% |
-1.54 (-2.39%) |
3 |
002812 |
恩捷股份 |
9.04% |
130.31 |
32636.30 |
9.71% |
-13.65 (-10.48%) |
4 |
300274 |
阳光电源 |
6.10% |
224.30 |
22037.30 |
6.56% |
32.37 (14.43%) |
5 |
002271 |
东方雨虹 |
5.28% |
370.44 |
19066.60 |
5.67% |
-40.57 (-10.95%) |
6 |
002459 |
晶澳科技 |
5.11% |
233.92 |
18456.60 |
5.49% |
新增 |
7 |
688599 |
天合光能 |
4.94% |
273.56 |
17849.70 |
5.31% |
新增 |
8 |
603799 |
华友钴业 |
4.17% |
157.58 |
15067.90 |
4.48% |
新增 |
9 |
600309 |
万华化学 |
3.91% |
145.53 |
14114.70 |
4.20% |
-15.45 (-10.62%) |
10 |
002850 |
科达利 |
3.27% |
74.35 |
11821.60 |
3.52% |
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 |
9.88% |
535.59 |
35686.60 |
10.62% |
100.79 (18.82%) |
2 |
300750 |
宁德时代 |
9.53% |
64.45 |
34416.50 |
10.24% |
-1.54 (-2.39%) |
3 |
002812 |
恩捷股份 |
9.04% |
130.31 |
32636.30 |
9.71% |
-13.65 (-10.48%) |
4 |
300274 |
阳光电源 |
6.10% |
224.30 |
22037.30 |
6.56% |
32.37 (14.43%) |
5 |
002271 |
东方雨虹 |
5.28% |
370.44 |
19066.60 |
5.67% |
-40.57 (-10.95%) |
6 |
002459 |
晶澳科技 |
5.11% |
233.92 |
18456.60 |
5.49% |
新增 |
7 |
688599 |
天合光能 |
4.94% |
273.56 |
17849.70 |
5.31% |
新增 |
8 |
603799 |
华友钴业 |
4.17% |
157.58 |
15067.90 |
4.48% |
新增 |
9 |
600309 |
万华化学 |
3.91% |
145.53 |
14114.70 |
4.20% |
-15.45 (-10.62%) |
10 |
002850 |
科达利 |
3.27% |
74.35 |
11821.60 |
3.52% |
新增 |
11 |
688005 |
容百科技 |
2.72% |
75.84 |
9816.21 |
2.92% |
--- |
12 |
603806 |
福斯特 |
2.29% |
125.97 |
8253.52 |
2.46% |
--- |
13 |
601677 |
明泰铝业 |
2.17% |
329.50 |
7842.18 |
2.33% |
--- |
14 |
300763 |
锦浪科技 |
2.12% |
40.00 |
7638.00 |
2.27% |
--- |
15 |
002594 |
比亚迪 |
1.95% |
21.10 |
7036.64 |
2.09% |
--- |
16 |
601865 |
福莱特 |
1.24% |
117.92 |
4492.62 |
1.34% |
--- |
17 |
300769 |
德方纳米 |
1.18% |
10.43 |
4260.90 |
1.27% |
--- |
18 |
688122 |
西部超导 |
1.08% |
42.22 |
3892.82 |
1.16% |
--- |
19 |
600031 |
三一重工 |
1.05% |
199.72 |
3806.58 |
1.13% |
--- |
20 |
601100 |
恒立液压 |
1.02% |
59.93 |
3698.77 |
1.10% |
--- |
21 |
300751 |
迈为股份 |
1.01% |
7.46 |
3662.21 |
1.09% |
--- |
22 |
002709 |
天赐材料 |
0.98% |
56.83 |
3526.59 |
1.05% |
--- |
23 |
03800 |
协鑫科技 |
0.95% |
1056.50 |
3424.30 |
1.02% |
--- |
24 |
300037 |
新宙邦 |
0.95% |
64.93 |
3412.77 |
1.02% |
--- |
25 |
300014 |
亿纬锂能 |
0.92% |
34.22 |
3336.45 |
0.99% |
--- |
26 |
688516 |
奥特维 |
0.82% |
11.16 |
2978.04 |
0.89% |
--- |
27 |
601966 |
玲珑轮胎 |
0.78% |
110.59 |
2805.79 |
0.83% |
--- |
28 |
600660 |
福耀玻璃 |
0.70% |
60.46 |
2527.83 |
0.75% |
--- |
29 |
300850 |
新强联 |
0.64% |
26.16 |
2328.70 |
0.69% |
--- |
30 |
600884 |
杉杉股份 |
0.56% |
68.31 |
2030.15 |
0.60% |
--- |
31 |
688063 |
派能科技 |
0.56% |
6.53 |
2039.60 |
0.61% |
--- |
32 |
002179 |
中航光电 |
0.54% |
30.79 |
1949.52 |
0.58% |
--- |
33 |
002487 |
大金重工 |
0.53% |
46.19 |
1927.58 |
0.57% |
--- |
34 |
300861 |
美畅股份 |
0.50% |
19.40 |
1798.39 |
0.54% |
--- |
35 |
688303 |
大全能源 |
0.48% |
25.26 |
1725.97 |
0.51% |
--- |
36 |
601799 |
星宇股份 |
0.39% |
8.33 |
1424.43 |
0.42% |
--- |
37 |
300124 |
汇川技术 |
0.39% |
21.47 |
1414.33 |
0.42% |
--- |
38 |
002920 |
德赛西威 |
0.37% |
9.13 |
1350.72 |
0.40% |
--- |
39 |
02333 |
长城汽车 |
0.36% |
94.75 |
1307.81 |
0.39% |
--- |
40 |
002460 |
赣锋锂业 |
0.29% |
7.02 |
1043.87 |
0.31% |
--- |
41 |
002906 |
华阳集团 |
0.29% |
23.05 |
1044.40 |
0.31% |
--- |
42 |
000625 |
长安汽车 |
0.26% |
53.87 |
933.06 |
0.28% |
--- |
43 |
603985 |
恒润股份 |
0.22% |
27.60 |
776.61 |
0.23% |
--- |
44 |
300443 |
金雷股份 |
0.21% |
16.25 |
740.67 |
0.22% |
--- |
45 |
600089 |
特变电工 |
0.19% |
25.70 |
703.92 |
0.21% |
--- |
46 |
03690 |
美团-W |
0.19% |
4.17 |
692.54 |
0.21% |
--- |
47 |
300767 |
震安科技 |
0.15% |
9.20 |
535.47 |
0.16% |
--- |
48 |
301155 |
海力风电 |
0.12% |
4.73 |
430.43 |
0.13% |
--- |
49 |
688390 |
固德威 |
0.10% |
1.19 |
372.45 |
0.11% |
--- |
50 |
300855 |
图南股份 |
0.10% |
8.27 |
345.39 |
0.10% |
--- |
51 |
688033 |
天宜上佳 |
0.10% |
16.52 |
350.95 |
0.10% |
--- |
52 |
002714 |
牧原股份 |
0.09% |
6.11 |
337.70 |
0.10% |
--- |
53 |
688032 |
禾迈股份 |
0.06% |
0.24 |
210.09 |
0.06% |
--- |
54 |
301238 |
瑞泰新材 |
0.04% |
3.50 |
129.63 |
0.04% |
--- |
55 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.04% |
--- |
56 |
688220 |
翱捷科技 |
0.02% |
1.24 |
84.85 |
0.03% |
--- |
57 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
58 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
60 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
61 |
600409 |
三友化工 |
0.01% |
4.46 |
36.53 |
0.01% |
--- |
62 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.01% |
--- |
63 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
64 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.15 |
12.22 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
002791 |
坚朗五金 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
74 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
75 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
76 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
86 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
100 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
101 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
102 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
103 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
112 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
113 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
115 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
119 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
121 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
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 |
9.89% |
65.99 |
33806.90 |
11.33% |
19.71 (29.87%) |
2 |
002812 |
恩捷股份 |
9.26% |
143.96 |
31671.80 |
10.61% |
18.08 (12.56%) |
3 |
601012 |
隆基股份 |
9.18% |
434.80 |
31388.40 |
10.52% |
90.92 (20.91%) |
4 |
603806 |
福斯特 |
6.37% |
191.93 |
21782.50 |
7.30% |
39.73 (20.70%) |
5 |
300274 |
阳光电源 |
6.02% |
191.92 |
20585.80 |
6.90% |
58.92 (30.70%) |
6 |
002271 |
东方雨虹 |
5.40% |
411.01 |
18470.80 |
6.19% |
8.22 (2.00%) |
7 |
688005 |
容百科技 |
4.38% |
115.65 |
14967.30 |
5.01% |
新增 |
8 |
600309 |
万华化学 |
3.81% |
160.98 |
13021.50 |
4.36% |
49.47 (30.73%) |
9 |
601677 |
明泰铝业 |
3.63% |
300.22 |
12399.20 |
4.15% |
新增 |
10 |
601865 |
福莱特 |
3.43% |
260.82 |
11736.90 |
3.93% |
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 |
300750 |
宁德时代 |
9.89% |
65.99 |
33806.90 |
11.33% |
19.71 (29.87%) |
2 |
002812 |
恩捷股份 |
9.26% |
143.96 |
31671.80 |
10.61% |
18.08 (12.56%) |
3 |
601012 |
隆基股份 |
9.18% |
434.80 |
31388.40 |
10.52% |
90.92 (20.91%) |
4 |
603806 |
福斯特 |
6.37% |
191.93 |
21782.50 |
7.30% |
39.73 (20.70%) |
5 |
300274 |
阳光电源 |
6.02% |
191.92 |
20585.80 |
6.90% |
58.92 (30.70%) |
6 |
002271 |
东方雨虹 |
5.40% |
411.01 |
18470.80 |
6.19% |
8.22 (2.00%) |
7 |
688005 |
容百科技 |
4.38% |
115.65 |
14967.30 |
5.01% |
新增 |
8 |
600309 |
万华化学 |
3.81% |
160.98 |
13021.50 |
4.36% |
49.47 (30.73%) |
9 |
601677 |
明泰铝业 |
3.63% |
300.22 |
12399.20 |
4.15% |
新增 |
10 |
601865 |
福莱特 |
3.43% |
260.82 |
11736.90 |
3.93% |
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 |
002812 |
恩捷股份 |
7.50% |
125.88 |
31521.00 |
9.39% |
68.81 (54.66%) |
2 |
601012 |
隆基股份 |
7.05% |
343.88 |
29642.40 |
8.83% |
134.16 (39.01%) |
3 |
300750 |
宁德时代 |
6.47% |
46.28 |
27211.50 |
8.10% |
3.40 (7.35%) |
4 |
002271 |
东方雨虹 |
5.05% |
402.79 |
21218.70 |
6.32% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.73% |
152.20 |
19870.00 |
5.92% |
91.31 (59.99%) |
6 |
300274 |
阳光电源 |
4.61% |
133.00 |
19392.10 |
5.77% |
51.10 (38.42%) |
7 |
603799 |
华友钴业 |
4.33% |
165.06 |
18207.60 |
5.42% |
-31.32 (-18.98%) |
8 |
600438 |
通威股份 |
3.53% |
330.26 |
14848.40 |
4.42% |
127.72 (38.67%) |
9 |
688598 |
金博股份 |
3.20% |
37.92 |
13463.70 |
4.01% |
新增 |
10 |
600309 |
万华化学 |
2.68% |
111.51 |
11262.30 |
3.35% |
17.43 (15.63%) |
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 |
002812 |
恩捷股份 |
7.50% |
125.88 |
31521.00 |
9.39% |
68.81 (54.66%) |
2 |
601012 |
隆基股份 |
7.05% |
343.88 |
29642.40 |
8.83% |
134.16 (39.01%) |
3 |
300750 |
宁德时代 |
6.47% |
46.28 |
27211.50 |
8.10% |
3.40 (7.35%) |
4 |
002271 |
东方雨虹 |
5.05% |
402.79 |
21218.70 |
6.32% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.73% |
152.20 |
19870.00 |
5.92% |
91.31 (59.99%) |
6 |
300274 |
阳光电源 |
4.61% |
133.00 |
19392.10 |
5.77% |
51.10 (38.42%) |
7 |
603799 |
华友钴业 |
4.33% |
165.06 |
18207.60 |
5.42% |
-31.32 (-18.98%) |
8 |
600438 |
通威股份 |
3.53% |
330.26 |
14848.40 |
4.42% |
127.72 (38.67%) |
9 |
688598 |
金博股份 |
3.20% |
37.92 |
13463.70 |
4.01% |
新增 |
10 |
600309 |
万华化学 |
2.68% |
111.51 |
11262.30 |
3.35% |
17.43 (15.63%) |
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 |
4.95% |
42.88 |
22542.30 |
10.60% |
--- |
2 |
603799 |
华友钴业 |
4.46% |
196.38 |
20306.00 |
9.55% |
--- |
3 |
002271 |
东方雨虹 |
3.92% |
402.79 |
17851.40 |
8.40% |
--- |
4 |
601012 |
隆基股份 |
3.80% |
209.72 |
17297.70 |
8.14% |
--- |
5 |
002812 |
恩捷股份 |
3.51% |
57.07 |
15987.00 |
7.52% |
--- |
6 |
600111 |
北方稀土 |
2.80% |
288.17 |
12757.30 |
6.00% |
--- |
7 |
300274 |
阳光电源 |
2.67% |
81.90 |
12152.80 |
5.72% |
--- |
8 |
600438 |
通威股份 |
2.26% |
202.53 |
10317.10 |
4.85% |
--- |
9 |
600309 |
万华化学 |
2.20% |
94.08 |
10042.80 |
4.72% |
--- |
10 |
603806 |
福斯特 |
1.69% |
60.89 |
7720.89 |
3.63% |
--- |
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 |
4.95% |
42.88 |
22542.30 |
10.60% |
--- |
2 |
603799 |
华友钴业 |
4.46% |
196.38 |
20306.00 |
9.55% |
--- |
3 |
002271 |
东方雨虹 |
3.92% |
402.79 |
17851.40 |
8.40% |
--- |
4 |
601012 |
隆基股份 |
3.80% |
209.72 |
17297.70 |
8.14% |
--- |
5 |
002812 |
恩捷股份 |
3.51% |
57.07 |
15987.00 |
7.52% |
--- |
6 |
600111 |
北方稀土 |
2.80% |
288.17 |
12757.30 |
6.00% |
--- |
7 |
300274 |
阳光电源 |
2.67% |
81.90 |
12152.80 |
5.72% |
--- |
8 |
600438 |
通威股份 |
2.26% |
202.53 |
10317.10 |
4.85% |
--- |
9 |
600309 |
万华化学 |
2.20% |
94.08 |
10042.80 |
4.72% |
--- |
10 |
603806 |
福斯特 |
1.69% |
60.89 |
7720.89 |
3.63% |
--- |
显示全部持仓明细>>