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 |
300394 |
天孚通信 |
9.40% |
12.08 |
964.47 |
10.41% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.35% |
27.68 |
960.22 |
10.36% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
9.09% |
6.40 |
933.21 |
10.07% |
0.00 (新增) |
4 |
300502 |
新易盛 |
9.09% |
7.35 |
933.60 |
10.08% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
8.66% |
20.87 |
888.64 |
9.59% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
8.10% |
35.64 |
831.12 |
8.97% |
0.00 (新增) |
7 |
002273 |
水晶光电 |
7.95% |
40.84 |
815.57 |
8.80% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
5.66% |
26.07 |
581.36 |
6.27% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
4.43% |
3.56 |
454.43 |
4.90% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
4.06% |
3.10 |
416.58 |
4.50% |
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 |
300394 |
天孚通信 |
9.40% |
12.08 |
964.47 |
10.41% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.35% |
27.68 |
960.22 |
10.36% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
9.09% |
6.40 |
933.21 |
10.07% |
0.00 (新增) |
4 |
300502 |
新易盛 |
9.09% |
7.35 |
933.60 |
10.08% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
8.66% |
20.87 |
888.64 |
9.59% |
0.00 (新增) |
6 |
002241 |
歌尔股份 |
8.10% |
35.64 |
831.12 |
8.97% |
0.00 (新增) |
7 |
002273 |
水晶光电 |
7.95% |
40.84 |
815.57 |
8.80% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
5.66% |
26.07 |
581.36 |
6.27% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
4.43% |
3.56 |
454.43 |
4.90% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
4.06% |
3.10 |
416.58 |
4.50% |
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 |
300502 |
新易盛 |
9.77% |
8.22 |
806.55 |
10.60% |
1.76 (27.24%) |
2 |
002475 |
立讯精密 |
9.50% |
19.16 |
783.45 |
10.29% |
-0.10 (-0.52%) |
3 |
002273 |
水晶光电 |
9.13% |
32.88 |
752.95 |
9.89% |
-0.94 (-2.78%) |
4 |
300394 |
天孚通信 |
9.00% |
8.78 |
742.96 |
9.76% |
1.33 (17.85%) |
5 |
002463 |
沪电股份 |
8.99% |
22.61 |
741.61 |
9.74% |
3.36 (17.45%) |
6 |
300308 |
中际旭创 |
8.94% |
7.48 |
737.63 |
9.69% |
1.65 (28.31%) |
7 |
002241 |
歌尔股份 |
8.94% |
28.23 |
737.93 |
9.70% |
-0.94 (-3.22%) |
8 |
002938 |
鹏鼎控股 |
5.87% |
13.36 |
484.70 |
6.37% |
-0.30 (-2.20%) |
9 |
300433 |
蓝思科技 |
5.75% |
18.73 |
474.43 |
6.23% |
-1.92 (-9.30%) |
10 |
002384 |
东山精密 |
5.74% |
14.46 |
473.42 |
6.22% |
-1.83 (-11.23%) |
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 |
300502 |
新易盛 |
9.77% |
8.22 |
806.55 |
10.60% |
1.76 (27.24%) |
2 |
002475 |
立讯精密 |
9.50% |
19.16 |
783.45 |
10.29% |
-0.10 (-0.52%) |
3 |
002273 |
水晶光电 |
9.13% |
32.88 |
752.95 |
9.89% |
-0.94 (-2.78%) |
4 |
300394 |
天孚通信 |
9.00% |
8.78 |
742.96 |
9.76% |
1.33 (17.85%) |
5 |
002463 |
沪电股份 |
8.99% |
22.61 |
741.61 |
9.74% |
3.36 (17.45%) |
6 |
300308 |
中际旭创 |
8.94% |
7.48 |
737.63 |
9.69% |
1.65 (28.31%) |
7 |
002241 |
歌尔股份 |
8.94% |
28.23 |
737.93 |
9.70% |
-0.94 (-3.22%) |
8 |
002938 |
鹏鼎控股 |
5.87% |
13.36 |
484.70 |
6.37% |
-0.30 (-2.20%) |
9 |
300433 |
蓝思科技 |
5.75% |
18.73 |
474.43 |
6.23% |
-1.92 (-9.30%) |
10 |
002384 |
东山精密 |
5.74% |
14.46 |
473.42 |
6.22% |
-1.83 (-11.23%) |
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 |
002475 |
立讯精密 |
9.44% |
19.26 |
785.04 |
10.06% |
0.56 (2.99%) |
2 |
002463 |
沪电股份 |
9.18% |
19.25 |
763.26 |
9.78% |
6.47 (50.63%) |
3 |
002241 |
歌尔股份 |
9.06% |
29.17 |
752.88 |
9.64% |
-7.49 (-20.43%) |
4 |
002273 |
水晶光电 |
9.04% |
33.82 |
751.48 |
9.63% |
6.37 (23.21%) |
5 |
300502 |
新易盛 |
8.98% |
6.46 |
746.65 |
9.56% |
-0.02 (-0.31%) |
6 |
300308 |
中际旭创 |
8.66% |
5.83 |
719.82 |
9.22% |
1.12 (23.79%) |
7 |
300394 |
天孚通信 |
8.19% |
7.45 |
680.63 |
8.72% |
1.27 (20.55%) |
8 |
002938 |
鹏鼎控股 |
5.99% |
13.66 |
498.32 |
6.38% |
13.66 (100.00%) |
9 |
002384 |
东山精密 |
5.72% |
16.29 |
475.67 |
6.09% |
16.29 (100.00%) |
10 |
300433 |
蓝思科技 |
5.44% |
20.65 |
452.24 |
5.79% |
20.65 (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 |
002475 |
立讯精密 |
9.44% |
19.26 |
785.04 |
10.06% |
0.56 (2.99%) |
2 |
002463 |
沪电股份 |
9.18% |
19.25 |
763.26 |
9.78% |
6.47 (50.63%) |
3 |
002241 |
歌尔股份 |
9.06% |
29.17 |
752.88 |
9.64% |
-7.49 (-20.43%) |
4 |
002273 |
水晶光电 |
9.04% |
33.82 |
751.48 |
9.63% |
6.37 (23.21%) |
5 |
300502 |
新易盛 |
8.98% |
6.46 |
746.65 |
9.56% |
-0.02 (-0.31%) |
6 |
300308 |
中际旭创 |
8.66% |
5.83 |
719.82 |
9.22% |
1.12 (23.79%) |
7 |
300394 |
天孚通信 |
8.19% |
7.45 |
680.63 |
8.72% |
1.27 (20.55%) |
8 |
002938 |
鹏鼎控股 |
5.99% |
13.66 |
498.32 |
6.38% |
13.66 (100.00%) |
9 |
002384 |
东山精密 |
5.72% |
16.29 |
475.67 |
6.09% |
16.29 (100.00%) |
10 |
300433 |
蓝思科技 |
5.44% |
20.65 |
452.24 |
5.79% |
20.65 (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 |
300502 |
新易盛 |
9.13% |
6.48 |
842.21 |
9.89% |
5.61 (644.83%) |
2 |
002241 |
歌尔股份 |
9.01% |
36.66 |
831.08 |
9.76% |
-1.81 (-4.71%) |
3 |
002475 |
立讯精密 |
8.81% |
18.70 |
812.70 |
9.55% |
-0.58 (-3.01%) |
4 |
300308 |
中际旭创 |
7.90% |
4.71 |
729.08 |
8.56% |
1.99 (73.22%) |
5 |
300476 |
胜宏科技 |
6.83% |
15.87 |
630.04 |
7.40% |
15.87 (100.00%) |
6 |
300394 |
天孚通信 |
6.73% |
6.18 |
621.09 |
7.30% |
6.18 (100.00%) |
7 |
603501 |
韦尔股份 |
6.62% |
5.70 |
610.56 |
7.17% |
-1.26 (-18.17%) |
8 |
601138 |
工业富联 |
5.95% |
21.79 |
548.89 |
6.45% |
21.79 (100.00%) |
9 |
002273 |
水晶光电 |
5.63% |
27.45 |
519.63 |
6.10% |
-0.54 (-1.93%) |
10 |
002463 |
沪电股份 |
5.56% |
12.78 |
513.24 |
6.03% |
10.39 (434.73%) |
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 |
300502 |
新易盛 |
9.13% |
6.48 |
842.21 |
9.89% |
5.61 (644.83%) |
2 |
002241 |
歌尔股份 |
9.01% |
36.66 |
831.08 |
9.76% |
-1.81 (-4.71%) |
3 |
002475 |
立讯精密 |
8.81% |
18.70 |
812.70 |
9.55% |
-0.58 (-3.01%) |
4 |
300308 |
中际旭创 |
7.90% |
4.71 |
729.08 |
8.56% |
1.99 (73.22%) |
5 |
300476 |
胜宏科技 |
6.83% |
15.87 |
630.04 |
7.40% |
15.87 (100.00%) |
6 |
300394 |
天孚通信 |
6.73% |
6.18 |
621.09 |
7.30% |
6.18 (100.00%) |
7 |
603501 |
韦尔股份 |
6.62% |
5.70 |
610.56 |
7.17% |
-1.26 (-18.17%) |
8 |
601138 |
工业富联 |
5.95% |
21.79 |
548.89 |
6.45% |
21.79 (100.00%) |
9 |
002273 |
水晶光电 |
5.63% |
27.45 |
519.63 |
6.10% |
-0.54 (-1.93%) |
10 |
002463 |
沪电股份 |
5.56% |
12.78 |
513.24 |
6.03% |
10.39 (434.73%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.95% |
19.28 |
757.90 |
9.95% |
9.88 (51.24%) |
2 |
002241 |
歌尔股份 |
8.86% |
38.47 |
750.55 |
9.85% |
新增 |
3 |
603986 |
兆易创新 |
8.71% |
7.71 |
737.23 |
9.68% |
新增 |
4 |
603501 |
韦尔股份 |
8.17% |
6.96 |
691.62 |
9.08% |
新增 |
5 |
002273 |
水晶光电 |
5.61% |
27.99 |
475.27 |
6.24% |
新增 |
6 |
600584 |
长电科技 |
5.43% |
14.50 |
459.80 |
6.04% |
新增 |
7 |
603893 |
瑞芯微 |
5.43% |
7.77 |
459.75 |
6.04% |
新增 |
8 |
002938 |
鹏鼎控股 |
5.26% |
11.20 |
445.31 |
5.85% |
新增 |
9 |
002371 |
北方华创 |
4.99% |
1.32 |
422.25 |
5.54% |
新增 |
10 |
300308 |
中际旭创 |
4.43% |
2.72 |
374.76 |
4.92% |
-1.26 (-46.43%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.95% |
19.28 |
757.90 |
9.95% |
9.88 (51.24%) |
2 |
002241 |
歌尔股份 |
8.86% |
38.47 |
750.55 |
9.85% |
新增 |
3 |
603986 |
兆易创新 |
8.71% |
7.71 |
737.23 |
9.68% |
新增 |
4 |
603501 |
韦尔股份 |
8.17% |
6.96 |
691.62 |
9.08% |
新增 |
5 |
002273 |
水晶光电 |
5.61% |
27.99 |
475.27 |
6.24% |
新增 |
6 |
600584 |
长电科技 |
5.43% |
14.50 |
459.80 |
6.04% |
新增 |
7 |
603893 |
瑞芯微 |
5.43% |
7.77 |
459.75 |
6.04% |
新增 |
8 |
002938 |
鹏鼎控股 |
5.26% |
11.20 |
445.31 |
5.85% |
新增 |
9 |
002371 |
北方华创 |
4.99% |
1.32 |
422.25 |
5.54% |
新增 |
10 |
300308 |
中际旭创 |
4.43% |
2.72 |
374.76 |
4.92% |
-1.26 (-46.43%) |
11 |
300458 |
全志科技 |
4.22% |
15.20 |
357.35 |
4.69% |
--- |
12 |
300782 |
卓胜微 |
3.45% |
3.76 |
292.30 |
3.84% |
--- |
13 |
601231 |
环旭电子 |
3.07% |
16.22 |
260.33 |
3.42% |
--- |
14 |
688525 |
佰维存储 |
2.89% |
3.81 |
244.30 |
3.21% |
--- |
15 |
300661 |
圣邦股份 |
2.59% |
2.65 |
219.37 |
2.88% |
--- |
16 |
688981 |
中芯国际 |
2.01% |
3.70 |
170.59 |
2.24% |
--- |
17 |
688012 |
中微公司 |
1.94% |
1.16 |
163.90 |
2.15% |
--- |
18 |
688608 |
恒玄科技 |
1.83% |
1.06 |
155.35 |
2.04% |
--- |
19 |
300502 |
新易盛 |
1.08% |
0.87 |
91.83 |
1.21% |
--- |
20 |
002463 |
沪电股份 |
1.03% |
2.39 |
87.23 |
1.15% |
--- |
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 |
002463 |
沪电股份 |
7.57% |
21.89 |
660.64 |
8.35% |
新增 |
2 |
688111 |
金山办公 |
7.35% |
2.20 |
641.34 |
8.11% |
1.87 (84.86%) |
3 |
300308 |
中际旭创 |
7.14% |
3.98 |
623.11 |
7.88% |
新增 |
4 |
300750 |
宁德时代 |
7.10% |
3.26 |
619.92 |
7.84% |
新增 |
5 |
300502 |
新易盛 |
6.50% |
8.47 |
567.49 |
7.17% |
新增 |
6 |
300394 |
天孚通信 |
6.43% |
3.71 |
561.21 |
7.09% |
新增 |
7 |
601138 |
工业富联 |
4.95% |
18.99 |
432.40 |
5.47% |
新增 |
8 |
002475 |
立讯精密 |
3.17% |
9.40 |
276.45 |
3.49% |
-12.35 (-131.38%) |
9 |
688668 |
鼎通科技 |
3.16% |
5.15 |
275.78 |
3.49% |
新增 |
10 |
300442 |
润泽科技 |
3.13% |
8.82 |
273.51 |
3.46% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
7.57% |
21.89 |
660.64 |
8.35% |
新增 |
2 |
688111 |
金山办公 |
7.35% |
2.20 |
641.34 |
8.11% |
1.87 (84.86%) |
3 |
300308 |
中际旭创 |
7.14% |
3.98 |
623.11 |
7.88% |
新增 |
4 |
300750 |
宁德时代 |
7.10% |
3.26 |
619.92 |
7.84% |
新增 |
5 |
300502 |
新易盛 |
6.50% |
8.47 |
567.49 |
7.17% |
新增 |
6 |
300394 |
天孚通信 |
6.43% |
3.71 |
561.21 |
7.09% |
新增 |
7 |
601138 |
工业富联 |
4.95% |
18.99 |
432.40 |
5.47% |
新增 |
8 |
002475 |
立讯精密 |
3.17% |
9.40 |
276.45 |
3.49% |
-12.35 (-131.38%) |
9 |
688668 |
鼎通科技 |
3.16% |
5.15 |
275.78 |
3.49% |
新增 |
10 |
300442 |
润泽科技 |
3.13% |
8.82 |
273.51 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.16% |
7.84 |
836.23 |
9.05% |
新增 |
2 |
002475 |
立讯精密 |
7.31% |
21.75 |
749.29 |
8.11% |
新增 |
3 |
002920 |
德赛西威 |
7.09% |
5.61 |
726.55 |
7.86% |
0.13 (2.32%) |
4 |
002241 |
歌尔股份 |
6.93% |
33.81 |
710.35 |
7.68% |
新增 |
5 |
688110 |
东芯股份 |
5.17% |
15.40 |
530.09 |
5.73% |
新增 |
6 |
002409 |
雅克科技 |
3.95% |
7.26 |
404.60 |
4.38% |
新增 |
7 |
300812 |
易天股份 |
3.54% |
8.73 |
363.08 |
3.93% |
新增 |
8 |
301391 |
卡莱特 |
3.08% |
2.76 |
315.96 |
3.42% |
新增 |
9 |
688328 |
深科达 |
3.04% |
6.94 |
311.34 |
3.37% |
新增 |
10 |
300115 |
长盈精密 |
3.03% |
23.41 |
310.18 |
3.36% |
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 |
603501 |
韦尔股份 |
8.16% |
7.84 |
836.23 |
9.05% |
新增 |
2 |
002475 |
立讯精密 |
7.31% |
21.75 |
749.29 |
8.11% |
新增 |
3 |
002920 |
德赛西威 |
7.09% |
5.61 |
726.55 |
7.86% |
0.13 (2.32%) |
4 |
002241 |
歌尔股份 |
6.93% |
33.81 |
710.35 |
7.68% |
新增 |
5 |
688110 |
东芯股份 |
5.17% |
15.40 |
530.09 |
5.73% |
新增 |
6 |
002409 |
雅克科技 |
3.95% |
7.26 |
404.60 |
4.38% |
新增 |
7 |
300812 |
易天股份 |
3.54% |
8.73 |
363.08 |
3.93% |
新增 |
8 |
301391 |
卡莱特 |
3.08% |
2.76 |
315.96 |
3.42% |
新增 |
9 |
688328 |
深科达 |
3.04% |
6.94 |
311.34 |
3.37% |
新增 |
10 |
300115 |
长盈精密 |
3.03% |
23.41 |
310.18 |
3.36% |
新增 |
11 |
300458 |
全志科技 |
3.00% |
13.53 |
307.00 |
3.32% |
--- |
12 |
688025 |
杰普特 |
2.93% |
3.24 |
300.23 |
3.25% |
--- |
13 |
003021 |
兆威机电 |
2.66% |
2.90 |
272.57 |
2.95% |
--- |
14 |
300793 |
佳禾智能 |
2.46% |
11.60 |
251.84 |
2.72% |
--- |
15 |
688097 |
博众精工 |
2.46% |
7.49 |
251.61 |
2.72% |
--- |
16 |
301360 |
荣旗科技 |
2.25% |
2.46 |
230.26 |
2.49% |
--- |
17 |
688001 |
华兴源创 |
2.08% |
6.08 |
212.63 |
2.30% |
--- |
18 |
688766 |
普冉股份 |
1.99% |
2.09 |
204.30 |
2.21% |
--- |
19 |
688595 |
芯海科技 |
1.60% |
3.78 |
163.88 |
1.77% |
--- |
20 |
000810 |
创维数字 |
1.46% |
9.52 |
149.56 |
1.62% |
--- |
21 |
603290 |
斯达半导 |
1.04% |
0.59 |
106.79 |
1.16% |
--- |
22 |
688111 |
金山办公 |
1.03% |
0.33 |
105.48 |
1.14% |
--- |
23 |
688332 |
中科蓝讯 |
1.02% |
1.38 |
104.06 |
1.13% |
--- |
24 |
002465 |
海格通信 |
1.01% |
8.04 |
103.31 |
1.12% |
--- |
25 |
300366 |
创意信息 |
1.01% |
7.91 |
103.78 |
1.12% |
--- |
26 |
603296 |
华勤技术 |
1.00% |
1.28 |
102.26 |
1.11% |
--- |
27 |
301050 |
雷电微力 |
1.00% |
1.75 |
101.95 |
1.10% |
--- |
28 |
688301 |
奕瑞科技 |
1.00% |
0.31 |
102.33 |
1.11% |
--- |
29 |
002156 |
通富微电 |
1.00% |
4.43 |
102.42 |
1.11% |
--- |
30 |
002273 |
水晶光电 |
0.99% |
7.51 |
101.69 |
1.10% |
--- |
31 |
603890 |
春秋电子 |
0.99% |
8.90 |
101.91 |
1.10% |
--- |
32 |
688052 |
纳芯微 |
0.99% |
0.61 |
101.68 |
1.10% |
--- |
33 |
688099 |
晶晨股份 |
0.99% |
1.63 |
101.82 |
1.10% |
--- |
34 |
688636 |
智明达 |
0.98% |
1.54 |
100.66 |
1.09% |
--- |
35 |
688981 |
中芯国际 |
0.98% |
1.89 |
100.33 |
1.09% |
--- |
36 |
301308 |
江波龙 |
0.97% |
1.08 |
99.41 |
1.08% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.02% |
--- |
38 |
301568 |
思泰克 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
40 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.84% |
5.33 |
1081.34 |
9.79% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
6.43% |
5.48 |
787.15 |
7.12% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.68% |
23.41 |
695.13 |
6.29% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.26% |
47.85 |
643.10 |
5.82% |
0.00 (新增) |
5 |
601633 |
长城汽车 |
4.97% |
23.70 |
608.38 |
5.51% |
0.00 (新增) |
6 |
002384 |
东山精密 |
4.91% |
34.61 |
600.14 |
5.43% |
0.00 (新增) |
7 |
002126 |
银轮股份 |
4.81% |
31.16 |
588.61 |
5.33% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.45% |
7.35 |
544.86 |
4.93% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.97% |
6.61 |
485.65 |
4.40% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
3.89% |
7.58 |
476.10 |
4.31% |
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 |
8.84% |
5.33 |
1081.34 |
9.79% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
6.43% |
5.48 |
787.15 |
7.12% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.68% |
23.41 |
695.13 |
6.29% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.26% |
47.85 |
643.10 |
5.82% |
0.00 (新增) |
5 |
601633 |
长城汽车 |
4.97% |
23.70 |
608.38 |
5.51% |
0.00 (新增) |
6 |
002384 |
东山精密 |
4.91% |
34.61 |
600.14 |
5.43% |
0.00 (新增) |
7 |
002126 |
银轮股份 |
4.81% |
31.16 |
588.61 |
5.33% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.45% |
7.35 |
544.86 |
4.93% |
0.00 (新增) |
9 |
603596 |
伯特利 |
3.97% |
6.61 |
485.65 |
4.40% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
3.89% |
7.58 |
476.10 |
4.31% |
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 |
9.13% |
5.79 |
1323.78 |
9.89% |
2.17 (37.44%) |
2 |
002920 |
德赛西威 |
7.75% |
7.21 |
1123.39 |
8.39% |
-6.53 (-90.61%) |
3 |
300014 |
亿纬锂能 |
7.52% |
18.03 |
1090.82 |
8.15% |
新增 |
4 |
002050 |
三花智控 |
5.89% |
28.22 |
853.94 |
6.38% |
新增 |
5 |
601689 |
拓普集团 |
5.17% |
9.28 |
748.90 |
5.59% |
-7.78 (-83.87%) |
6 |
600933 |
爱柯迪 |
4.50% |
28.00 |
652.12 |
4.87% |
新增 |
7 |
002850 |
科达利 |
4.47% |
4.90 |
648.02 |
4.84% |
新增 |
8 |
603305 |
旭升集团 |
4.20% |
21.86 |
609.24 |
4.55% |
-3.03 (-13.86%) |
9 |
603596 |
伯特利 |
4.04% |
7.39 |
585.53 |
4.37% |
-5.63 (-76.24%) |
10 |
002074 |
国轩高科 |
4.01% |
21.03 |
580.95 |
4.34% |
-8.84 (-42.03%) |
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 |
9.13% |
5.79 |
1323.78 |
9.89% |
2.17 (37.44%) |
2 |
002920 |
德赛西威 |
7.75% |
7.21 |
1123.39 |
8.39% |
-6.53 (-90.61%) |
3 |
300014 |
亿纬锂能 |
7.52% |
18.03 |
1090.82 |
8.15% |
新增 |
4 |
002050 |
三花智控 |
5.89% |
28.22 |
853.94 |
6.38% |
新增 |
5 |
601689 |
拓普集团 |
5.17% |
9.28 |
748.90 |
5.59% |
-7.78 (-83.87%) |
6 |
600933 |
爱柯迪 |
4.50% |
28.00 |
652.12 |
4.87% |
新增 |
7 |
002850 |
科达利 |
4.47% |
4.90 |
648.02 |
4.84% |
新增 |
8 |
603305 |
旭升集团 |
4.20% |
21.86 |
609.24 |
4.55% |
-3.03 (-13.86%) |
9 |
603596 |
伯特利 |
4.04% |
7.39 |
585.53 |
4.37% |
-5.63 (-76.24%) |
10 |
002074 |
国轩高科 |
4.01% |
21.03 |
580.95 |
4.34% |
-8.84 (-42.03%) |
11 |
002126 |
银轮股份 |
3.89% |
31.89 |
564.45 |
4.22% |
--- |
12 |
603728 |
鸣志电器 |
3.49% |
6.30 |
505.89 |
3.78% |
--- |
13 |
603197 |
保隆科技 |
3.27% |
8.74 |
474.14 |
3.54% |
--- |
14 |
688017 |
绿的谐波 |
3.01% |
2.68 |
435.74 |
3.25% |
--- |
15 |
001301 |
尚太科技 |
2.91% |
7.49 |
421.76 |
3.15% |
--- |
16 |
300580 |
贝斯特 |
2.85% |
17.03 |
413.66 |
3.09% |
--- |
17 |
002906 |
华阳集团 |
2.45% |
10.39 |
355.23 |
2.65% |
--- |
18 |
301018 |
申菱环境 |
2.27% |
9.15 |
329.31 |
2.46% |
--- |
19 |
002837 |
英维克 |
2.26% |
10.93 |
327.24 |
2.44% |
--- |
20 |
000837 |
秦川机床 |
1.94% |
17.26 |
280.99 |
2.10% |
--- |
21 |
688088 |
虹软科技 |
1.75% |
5.92 |
253.03 |
1.89% |
--- |
22 |
300627 |
华测导航 |
1.00% |
4.47 |
145.14 |
1.08% |
--- |
23 |
002965 |
祥鑫科技 |
0.98% |
2.54 |
141.43 |
1.06% |
--- |
24 |
300223 |
北京君正 |
0.93% |
1.53 |
135.11 |
1.01% |
--- |
25 |
688700 |
东威科技 |
0.87% |
1.27 |
126.56 |
0.95% |
--- |
26 |
300969 |
恒帅股份 |
0.84% |
1.38 |
121.65 |
0.91% |
--- |
27 |
002254 |
泰和新材 |
0.79% |
4.67 |
114.27 |
0.85% |
--- |
28 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
29 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
31 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
32 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
33 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
34 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.24 |
0.01% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
40 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
46 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
47 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
49 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
50 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
301408 |
华人健康 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
301399 |
英特科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
53 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
8.43% |
13.74 |
1524.79 |
9.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.13% |
3.62 |
1469.90 |
8.77% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
6.05% |
17.06 |
1094.10 |
6.52% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
5.66% |
8.99 |
1023.24 |
6.10% |
0.00 (新增) |
5 |
603305 |
旭升集团 |
5.36% |
24.89 |
968.97 |
5.78% |
0.00 (新增) |
6 |
000049 |
德赛电池 |
5.30% |
22.11 |
959.06 |
5.72% |
0.00 (新增) |
7 |
603596 |
伯特利 |
5.13% |
13.02 |
927.28 |
5.53% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
5.12% |
64.91 |
926.27 |
5.52% |
0.00 (新增) |
9 |
300568 |
星源材质 |
5.00% |
47.03 |
904.85 |
5.40% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
4.92% |
29.87 |
890.53 |
5.31% |
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 |
002920 |
德赛西威 |
8.43% |
13.74 |
1524.79 |
9.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.13% |
3.62 |
1469.90 |
8.77% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
6.05% |
17.06 |
1094.10 |
6.52% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
5.66% |
8.99 |
1023.24 |
6.10% |
0.00 (新增) |
5 |
603305 |
旭升集团 |
5.36% |
24.89 |
968.97 |
5.78% |
0.00 (新增) |
6 |
000049 |
德赛电池 |
5.30% |
22.11 |
959.06 |
5.72% |
0.00 (新增) |
7 |
603596 |
伯特利 |
5.13% |
13.02 |
927.28 |
5.53% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
5.12% |
64.91 |
926.27 |
5.52% |
0.00 (新增) |
9 |
300568 |
星源材质 |
5.00% |
47.03 |
904.85 |
5.40% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
4.92% |
29.87 |
890.53 |
5.31% |
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 |
9.21% |
3.69 |
1451.72 |
10.33% |
-0.77 (-20.87%) |
2 |
300014 |
亿纬锂能 |
6.48% |
11.61 |
1020.52 |
7.27% |
-1.69 (-14.56%) |
3 |
688700 |
东威科技 |
5.83% |
6.42 |
918.89 |
6.54% |
新增 |
4 |
002992 |
宝明科技 |
5.25% |
14.90 |
826.95 |
5.89% |
新增 |
5 |
688630 |
芯碁微装 |
5.14% |
9.70 |
809.39 |
5.76% |
新增 |
6 |
300073 |
当升科技 |
4.99% |
13.95 |
786.78 |
5.60% |
新增 |
7 |
002866 |
传艺科技 |
4.46% |
15.35 |
702.57 |
5.00% |
新增 |
8 |
603596 |
伯特利 |
4.33% |
8.55 |
682.29 |
4.86% |
新增 |
9 |
300428 |
立中集团 |
4.03% |
25.68 |
635.58 |
4.52% |
新增 |
10 |
603348 |
文灿股份 |
3.99% |
10.93 |
629.20 |
4.48% |
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 |
300750 |
宁德时代 |
9.21% |
3.69 |
1451.72 |
10.33% |
-0.77 (-20.87%) |
2 |
300014 |
亿纬锂能 |
6.48% |
11.61 |
1020.52 |
7.27% |
-1.69 (-14.56%) |
3 |
688700 |
东威科技 |
5.83% |
6.42 |
918.89 |
6.54% |
新增 |
4 |
002992 |
宝明科技 |
5.25% |
14.90 |
826.95 |
5.89% |
新增 |
5 |
688630 |
芯碁微装 |
5.14% |
9.70 |
809.39 |
5.76% |
新增 |
6 |
300073 |
当升科技 |
4.99% |
13.95 |
786.78 |
5.60% |
新增 |
7 |
002866 |
传艺科技 |
4.46% |
15.35 |
702.57 |
5.00% |
新增 |
8 |
603596 |
伯特利 |
4.33% |
8.55 |
682.29 |
4.86% |
新增 |
9 |
300428 |
立中集团 |
4.03% |
25.68 |
635.58 |
4.52% |
新增 |
10 |
603348 |
文灿股份 |
3.99% |
10.93 |
629.20 |
4.48% |
新增 |
11 |
000049 |
德赛电池 |
3.42% |
12.40 |
539.08 |
3.84% |
--- |
12 |
688567 |
孚能科技 |
3.07% |
17.90 |
483.89 |
3.44% |
--- |
13 |
301349 |
信德新材 |
3.00% |
4.28 |
472.32 |
3.36% |
--- |
14 |
002074 |
国轩高科 |
2.96% |
16.16 |
465.89 |
3.32% |
--- |
15 |
300757 |
罗博特科 |
2.89% |
8.68 |
454.75 |
3.24% |
--- |
16 |
688659 |
元琛科技 |
2.63% |
24.23 |
415.03 |
2.95% |
--- |
17 |
002426 |
胜利精密 |
2.46% |
147.50 |
387.93 |
2.76% |
--- |
18 |
300919 |
中伟股份 |
2.38% |
5.72 |
375.29 |
2.67% |
--- |
19 |
688559 |
海目星 |
2.25% |
6.13 |
354.33 |
2.52% |
--- |
20 |
601799 |
星宇股份 |
2.05% |
2.54 |
323.52 |
2.30% |
--- |
21 |
300450 |
先导智能 |
2.02% |
7.92 |
318.78 |
2.27% |
--- |
22 |
688148 |
芳源股份 |
1.94% |
20.93 |
305.39 |
2.17% |
--- |
23 |
300057 |
万顺新材 |
1.92% |
34.20 |
303.01 |
2.16% |
--- |
24 |
000821 |
京山轻机 |
1.88% |
18.04 |
295.86 |
2.11% |
--- |
25 |
688041 |
海光信息 |
0.13% |
0.54 |
21.02 |
0.15% |
--- |
26 |
688439 |
振华风光 |
0.13% |
0.17 |
20.10 |
0.14% |
--- |
27 |
688132 |
邦彦技术 |
0.05% |
0.33 |
7.55 |
0.05% |
--- |
28 |
688376 |
美埃科技 |
0.03% |
0.17 |
4.81 |
0.03% |
--- |
29 |
301171 |
易点天下 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
31 |
301121 |
紫建电子 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
32 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
33 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
37 |
301283 |
聚胶股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
38 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
39 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
40 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
41 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
42 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
43 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
45 |
301308 |
江波龙 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.04 |
0.01% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
48 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
53 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
301361 |
众智科技 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
56 |
301339 |
通行宝 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
60 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.49 |
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 |
300750 |
宁德时代 |
9.30% |
4.46 |
1787.97 |
10.28% |
0.38 (8.52%) |
2 |
300014 |
亿纬锂能 |
5.86% |
13.30 |
1125.18 |
6.47% |
0.40 (3.01%) |
3 |
688063 |
派能科技 |
5.85% |
2.81 |
1124.40 |
6.47% |
-2.48 (-88.24%) |
4 |
002812 |
恩捷股份 |
5.81% |
6.41 |
1116.11 |
6.42% |
2.85 (44.46%) |
5 |
688518 |
联赢激光 |
5.74% |
27.42 |
1102.13 |
6.34% |
-13.00 (-47.39%) |
6 |
002126 |
银轮股份 |
5.70% |
88.87 |
1095.77 |
6.30% |
新增 |
7 |
688559 |
海目星 |
5.66% |
14.93 |
1087.17 |
6.25% |
新增 |
8 |
300568 |
星源材质 |
5.47% |
52.48 |
1050.65 |
6.04% |
17.66 (33.66%) |
9 |
688499 |
利元亨 |
5.42% |
5.00 |
1041.83 |
5.99% |
新增 |
10 |
600884 |
杉杉股份 |
5.34% |
49.26 |
1027.07 |
5.91% |
28.00 (56.84%) |
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 |
9.30% |
4.46 |
1787.97 |
10.28% |
0.38 (8.52%) |
2 |
300014 |
亿纬锂能 |
5.86% |
13.30 |
1125.18 |
6.47% |
0.40 (3.01%) |
3 |
688063 |
派能科技 |
5.85% |
2.81 |
1124.40 |
6.47% |
-2.48 (-88.24%) |
4 |
002812 |
恩捷股份 |
5.81% |
6.41 |
1116.11 |
6.42% |
2.85 (44.46%) |
5 |
688518 |
联赢激光 |
5.74% |
27.42 |
1102.13 |
6.34% |
-13.00 (-47.39%) |
6 |
002126 |
银轮股份 |
5.70% |
88.87 |
1095.77 |
6.30% |
新增 |
7 |
688559 |
海目星 |
5.66% |
14.93 |
1087.17 |
6.25% |
新增 |
8 |
300568 |
星源材质 |
5.47% |
52.48 |
1050.65 |
6.04% |
17.66 (33.66%) |
9 |
688499 |
利元亨 |
5.42% |
5.00 |
1041.83 |
5.99% |
新增 |
10 |
600884 |
杉杉股份 |
5.34% |
49.26 |
1027.07 |
5.91% |
28.00 (56.84%) |
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 |
300750 |
宁德时代 |
7.88% |
4.08 |
2178.72 |
8.65% |
3.16 (77.45%) |
2 |
688063 |
派能科技 |
5.97% |
5.29 |
1651.98 |
6.56% |
新增 |
3 |
002074 |
国轩高科 |
5.72% |
34.71 |
1582.78 |
6.28% |
18.39 (52.98%) |
4 |
300438 |
鹏辉能源 |
5.69% |
25.61 |
1573.73 |
6.25% |
13.04 (50.92%) |
5 |
002594 |
比亚迪 |
5.20% |
4.31 |
1437.34 |
5.71% |
新增 |
6 |
688518 |
联赢激光 |
4.97% |
40.42 |
1373.81 |
5.45% |
21.40 (52.95%) |
7 |
601689 |
拓普集团 |
4.58% |
18.53 |
1268.01 |
5.03% |
新增 |
8 |
300014 |
亿纬锂能 |
4.55% |
12.90 |
1257.75 |
4.99% |
新增 |
9 |
002805 |
丰元股份 |
4.18% |
18.68 |
1156.29 |
4.59% |
0.55 (2.94%) |
10 |
300207 |
欣旺达 |
3.95% |
34.60 |
1093.36 |
4.34% |
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 |
300750 |
宁德时代 |
7.88% |
4.08 |
2178.72 |
8.65% |
3.16 (77.45%) |
2 |
688063 |
派能科技 |
5.97% |
5.29 |
1651.98 |
6.56% |
新增 |
3 |
002074 |
国轩高科 |
5.72% |
34.71 |
1582.78 |
6.28% |
18.39 (52.98%) |
4 |
300438 |
鹏辉能源 |
5.69% |
25.61 |
1573.73 |
6.25% |
13.04 (50.92%) |
5 |
002594 |
比亚迪 |
5.20% |
4.31 |
1437.34 |
5.71% |
新增 |
6 |
688518 |
联赢激光 |
4.97% |
40.42 |
1373.81 |
5.45% |
21.40 (52.95%) |
7 |
601689 |
拓普集团 |
4.58% |
18.53 |
1268.01 |
5.03% |
新增 |
8 |
300014 |
亿纬锂能 |
4.55% |
12.90 |
1257.75 |
4.99% |
新增 |
9 |
002805 |
丰元股份 |
4.18% |
18.68 |
1156.29 |
4.59% |
0.55 (2.94%) |
10 |
300207 |
欣旺达 |
3.95% |
34.60 |
1093.36 |
4.34% |
新增 |
11 |
300568 |
星源材质 |
3.65% |
34.82 |
1011.06 |
4.01% |
--- |
12 |
002812 |
恩捷股份 |
3.22% |
3.56 |
891.60 |
3.54% |
--- |
13 |
002284 |
亚太股份 |
2.94% |
88.46 |
812.95 |
3.23% |
--- |
14 |
601238 |
广汽集团 |
2.73% |
49.51 |
754.53 |
2.99% |
--- |
15 |
688567 |
孚能科技 |
2.63% |
25.56 |
726.28 |
2.88% |
--- |
16 |
605333 |
沪光股份 |
2.48% |
29.71 |
686.30 |
2.72% |
--- |
17 |
603035 |
常熟汽饰 |
2.42% |
40.47 |
668.56 |
2.65% |
--- |
18 |
300953 |
震裕科技 |
2.33% |
4.70 |
643.85 |
2.56% |
--- |
19 |
600884 |
杉杉股份 |
2.28% |
21.26 |
631.85 |
2.51% |
--- |
20 |
000887 |
中鼎股份 |
2.27% |
34.49 |
629.10 |
2.50% |
--- |
21 |
002245 |
蔚蓝锂芯 |
2.22% |
26.45 |
613.90 |
2.44% |
--- |
22 |
688345 |
博力威 |
1.97% |
8.87 |
545.37 |
2.16% |
--- |
23 |
002895 |
川恒股份 |
1.94% |
15.86 |
536.23 |
2.13% |
--- |
24 |
605128 |
上海沿浦 |
1.55% |
11.49 |
428.23 |
1.70% |
--- |
25 |
688155 |
先惠技术 |
1.40% |
3.71 |
386.25 |
1.53% |
--- |
26 |
688700 |
东威科技 |
1.33% |
4.41 |
367.38 |
1.46% |
--- |
27 |
300450 |
先导智能 |
0.93% |
4.09 |
258.41 |
1.03% |
--- |
28 |
301239 |
普瑞眼科 |
0.02% |
0.15 |
4.99 |
0.02% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.11 |
4.58 |
0.02% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
31 |
301256 |
华融化学 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
32 |
301215 |
中汽股份 |
0.00% |
0.11 |
0.71 |
0.00% |
--- |
33 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
35 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
36 |
301236 |
软通动力 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
37 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
39 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
41 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
44 |
301288 |
清研环境 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
45 |
301279 |
金道科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.37 |
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 |
688518 |
联赢激光 |
5.52% |
19.01 |
644.60 |
6.02% |
1.40 (7.37%) |
2 |
002805 |
丰元股份 |
5.27% |
18.13 |
615.51 |
5.75% |
新增 |
3 |
002709 |
天赐材料 |
5.12% |
6.36 |
597.84 |
5.59% |
新增 |
4 |
300438 |
鹏辉能源 |
5.08% |
12.57 |
594.31 |
5.55% |
-4.03 (-32.06%) |
5 |
688559 |
海目星 |
4.82% |
9.30 |
563.78 |
5.27% |
-3.81 (-40.95%) |
6 |
002074 |
国轩高科 |
4.80% |
16.32 |
561.57 |
5.25% |
1.78 (10.91%) |
7 |
000887 |
中鼎股份 |
4.78% |
37.19 |
558.22 |
5.22% |
8.78 (23.61%) |
8 |
688005 |
容百科技 |
4.76% |
4.30 |
556.58 |
5.20% |
新增 |
9 |
688567 |
孚能科技 |
4.22% |
20.52 |
493.40 |
4.61% |
-1.56 (-7.59%) |
10 |
300750 |
宁德时代 |
4.03% |
0.92 |
471.32 |
4.40% |
-0.92 (-100.00%) |
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 |
688518 |
联赢激光 |
5.52% |
19.01 |
644.60 |
6.02% |
1.40 (7.37%) |
2 |
002805 |
丰元股份 |
5.27% |
18.13 |
615.51 |
5.75% |
新增 |
3 |
002709 |
天赐材料 |
5.12% |
6.36 |
597.84 |
5.59% |
新增 |
4 |
300438 |
鹏辉能源 |
5.08% |
12.57 |
594.31 |
5.55% |
-4.03 (-32.06%) |
5 |
688559 |
海目星 |
4.82% |
9.30 |
563.78 |
5.27% |
-3.81 (-40.95%) |
6 |
002074 |
国轩高科 |
4.80% |
16.32 |
561.57 |
5.25% |
1.78 (10.91%) |
7 |
000887 |
中鼎股份 |
4.78% |
37.19 |
558.22 |
5.22% |
8.78 (23.61%) |
8 |
688005 |
容百科技 |
4.76% |
4.30 |
556.58 |
5.20% |
新增 |
9 |
688567 |
孚能科技 |
4.22% |
20.52 |
493.40 |
4.61% |
-1.56 (-7.59%) |
10 |
300750 |
宁德时代 |
4.03% |
0.92 |
471.32 |
4.40% |
-0.92 (-100.00%) |
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 |
6.95% |
1.84 |
1081.92 |
7.63% |
0.09 (4.89%) |
2 |
688518 |
联赢激光 |
5.57% |
17.61 |
867.82 |
6.12% |
新增 |
3 |
300769 |
德方纳米 |
5.40% |
1.71 |
839.88 |
5.92% |
-0.16 (-9.36%) |
4 |
002594 |
比亚迪 |
5.32% |
3.09 |
828.49 |
5.84% |
新增 |
5 |
300438 |
鹏辉能源 |
5.04% |
16.60 |
784.18 |
5.53% |
新增 |
6 |
688559 |
海目星 |
5.03% |
13.10 |
782.46 |
5.51% |
新增 |
7 |
002074 |
国轩高科 |
4.79% |
14.54 |
745.17 |
5.25% |
新增 |
8 |
688567 |
孚能科技 |
4.77% |
22.07 |
742.76 |
5.24% |
新增 |
9 |
000887 |
中鼎股份 |
3.98% |
28.41 |
619.62 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.92% |
11.50 |
609.50 |
4.30% |
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 |
6.95% |
1.84 |
1081.92 |
7.63% |
0.09 (4.89%) |
2 |
688518 |
联赢激光 |
5.57% |
17.61 |
867.82 |
6.12% |
新增 |
3 |
300769 |
德方纳米 |
5.40% |
1.71 |
839.88 |
5.92% |
-0.16 (-9.36%) |
4 |
002594 |
比亚迪 |
5.32% |
3.09 |
828.49 |
5.84% |
新增 |
5 |
300438 |
鹏辉能源 |
5.04% |
16.60 |
784.18 |
5.53% |
新增 |
6 |
688559 |
海目星 |
5.03% |
13.10 |
782.46 |
5.51% |
新增 |
7 |
002074 |
国轩高科 |
4.79% |
14.54 |
745.17 |
5.25% |
新增 |
8 |
688567 |
孚能科技 |
4.77% |
22.07 |
742.76 |
5.24% |
新增 |
9 |
000887 |
中鼎股份 |
3.98% |
28.41 |
619.62 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.92% |
11.50 |
609.50 |
4.30% |
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 |
6.90% |
1.75 |
920.03 |
7.52% |
-0.58 (-33.14%) |
2 |
300769 |
德方纳米 |
6.80% |
1.87 |
906.95 |
7.41% |
-1.25 (-66.84%) |
3 |
002709 |
天赐材料 |
6.80% |
5.96 |
907.09 |
7.41% |
-1.38 (-23.14%) |
4 |
603906 |
龙蟠科技 |
6.12% |
16.24 |
816.38 |
6.67% |
新增 |
5 |
300390 |
天华超净 |
6.11% |
7.59 |
814.79 |
6.66% |
-3.59 (-47.30%) |
6 |
002460 |
赣锋锂业 |
6.06% |
4.96 |
808.18 |
6.60% |
1.69 (34.07%) |
7 |
600110 |
诺德股份 |
6.00% |
37.35 |
799.66 |
6.53% |
新增 |
8 |
300035 |
中科电气 |
5.95% |
26.00 |
793.52 |
6.48% |
新增 |
9 |
300014 |
亿纬锂能 |
5.86% |
7.89 |
781.35 |
6.38% |
4.22 (53.49%) |
10 |
600884 |
杉杉股份 |
5.71% |
22.18 |
761.00 |
6.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.90% |
1.75 |
920.03 |
7.52% |
-0.58 (-33.14%) |
2 |
300769 |
德方纳米 |
6.80% |
1.87 |
906.95 |
7.41% |
-1.25 (-66.84%) |
3 |
002709 |
天赐材料 |
6.80% |
5.96 |
907.09 |
7.41% |
-1.38 (-23.14%) |
4 |
603906 |
龙蟠科技 |
6.12% |
16.24 |
816.38 |
6.67% |
新增 |
5 |
300390 |
天华超净 |
6.11% |
7.59 |
814.79 |
6.66% |
-3.59 (-47.30%) |
6 |
002460 |
赣锋锂业 |
6.06% |
4.96 |
808.18 |
6.60% |
1.69 (34.07%) |
7 |
600110 |
诺德股份 |
6.00% |
37.35 |
799.66 |
6.53% |
新增 |
8 |
300035 |
中科电气 |
5.95% |
26.00 |
793.52 |
6.48% |
新增 |
9 |
300014 |
亿纬锂能 |
5.86% |
7.89 |
781.35 |
6.38% |
4.22 (53.49%) |
10 |
600884 |
杉杉股份 |
5.71% |
22.18 |
761.00 |
6.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.34% |
2.33 |
1246.08 |
10.22% |
--- |
2 |
601012 |
隆基股份 |
8.93% |
13.40 |
1190.63 |
9.77% |
--- |
3 |
002812 |
恩捷股份 |
6.42% |
3.66 |
856.81 |
7.03% |
--- |
4 |
603659 |
璞泰来 |
6.32% |
6.18 |
843.60 |
6.92% |
--- |
5 |
603799 |
华友钴业 |
6.13% |
7.16 |
817.67 |
6.71% |
--- |
6 |
002709 |
天赐材料 |
5.87% |
7.34 |
782.62 |
6.42% |
--- |
7 |
300776 |
帝尔激光 |
5.75% |
5.14 |
767.71 |
6.30% |
--- |
8 |
300769 |
德方纳米 |
4.83% |
3.12 |
644.87 |
5.29% |
--- |
9 |
002594 |
比亚迪 |
4.21% |
2.24 |
562.24 |
4.61% |
--- |
10 |
300390 |
天华超净 |
4.03% |
11.18 |
536.98 |
4.41% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.34% |
2.33 |
1246.08 |
10.22% |
--- |
2 |
601012 |
隆基股份 |
8.93% |
13.40 |
1190.63 |
9.77% |
--- |
3 |
002812 |
恩捷股份 |
6.42% |
3.66 |
856.81 |
7.03% |
--- |
4 |
603659 |
璞泰来 |
6.32% |
6.18 |
843.60 |
6.92% |
--- |
5 |
603799 |
华友钴业 |
6.13% |
7.16 |
817.67 |
6.71% |
--- |
6 |
002709 |
天赐材料 |
5.87% |
7.34 |
782.62 |
6.42% |
--- |
7 |
300776 |
帝尔激光 |
5.75% |
5.14 |
767.71 |
6.30% |
--- |
8 |
300769 |
德方纳米 |
4.83% |
3.12 |
644.87 |
5.29% |
--- |
9 |
002594 |
比亚迪 |
4.21% |
2.24 |
562.24 |
4.61% |
--- |
10 |
300390 |
天华超净 |
4.03% |
11.18 |
536.98 |
4.41% |
--- |
11 |
300124 |
汇川技术 |
3.60% |
6.46 |
479.72 |
3.94% |
--- |
12 |
300274 |
阳光电源 |
3.45% |
4.00 |
460.24 |
3.78% |
--- |
13 |
601633 |
长城汽车 |
3.36% |
10.29 |
448.54 |
3.68% |
--- |
14 |
300919 |
中伟股份 |
3.18% |
2.60 |
423.80 |
3.48% |
--- |
15 |
601689 |
拓普集团 |
3.18% |
11.33 |
424.08 |
3.48% |
--- |
16 |
002460 |
赣锋锂业 |
2.97% |
3.27 |
395.96 |
3.25% |
--- |
17 |
300014 |
亿纬锂能 |
2.86% |
3.67 |
381.42 |
3.13% |
--- |
18 |
603806 |
福斯特 |
2.19% |
2.78 |
292.26 |
2.40% |
--- |
19 |
600104 |
上汽集团 |
1.94% |
11.80 |
259.25 |
2.13% |
--- |
20 |
601238 |
广汽集团 |
0.99% |
10.18 |
131.83 |
1.08% |
--- |
21 |
000887 |
中鼎股份 |
0.93% |
10.28 |
124.18 |
1.02% |
--- |
22 |
603348 |
文灿股份 |
0.85% |
3.23 |
113.05 |
0.93% |
--- |
23 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
24 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
25 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
26 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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