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 |
003010 |
若羽臣 |
6.84% |
123.20 |
7465.92 |
7.47% |
0.00 (新增) |
2 |
002345 |
潮宏基 |
6.68% |
498.00 |
7285.74 |
7.29% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
5.68% |
321.00 |
6198.51 |
6.20% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.57% |
85.00 |
6077.23 |
6.08% |
0.00 (新增) |
5 |
09992 |
泡泡玛特 |
4.68% |
21.00 |
5105.64 |
5.11% |
0.00 (新增) |
6 |
600105 |
永鼎股份 |
4.08% |
550.00 |
4449.50 |
4.45% |
0.00 (新增) |
7 |
01357 |
美图公司 |
3.62% |
480.00 |
3952.76 |
3.96% |
0.00 (新增) |
8 |
01318 |
毛戈平 |
3.44% |
38.00 |
3753.04 |
3.76% |
0.00 (新增) |
9 |
000997 |
新大陆 |
3.32% |
112.00 |
3626.56 |
3.63% |
0.00 (新增) |
10 |
01530 |
三生制药 |
3.32% |
168.00 |
3623.36 |
3.63% |
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 |
003010 |
若羽臣 |
6.84% |
123.20 |
7465.92 |
7.47% |
0.00 (新增) |
2 |
002345 |
潮宏基 |
6.68% |
498.00 |
7285.74 |
7.29% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
5.68% |
321.00 |
6198.51 |
6.20% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.57% |
85.00 |
6077.23 |
6.08% |
0.00 (新增) |
5 |
09992 |
泡泡玛特 |
4.68% |
21.00 |
5105.64 |
5.11% |
0.00 (新增) |
6 |
600105 |
永鼎股份 |
4.08% |
550.00 |
4449.50 |
4.45% |
0.00 (新增) |
7 |
01357 |
美图公司 |
3.62% |
480.00 |
3952.76 |
3.96% |
0.00 (新增) |
8 |
01318 |
毛戈平 |
3.44% |
38.00 |
3753.04 |
3.76% |
0.00 (新增) |
9 |
000997 |
新大陆 |
3.32% |
112.00 |
3626.56 |
3.63% |
0.00 (新增) |
10 |
01530 |
三生制药 |
3.32% |
168.00 |
3623.36 |
3.63% |
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 |
003021 |
兆威机电 |
6.97% |
63.50 |
8117.20 |
8.29% |
-2.60 (-3.93%) |
2 |
00981 |
中芯国际 |
6.58% |
180.00 |
7657.64 |
7.82% |
180.00 (100.00%) |
3 |
688018 |
乐鑫科技 |
6.53% |
33.09 |
7598.72 |
7.76% |
0.00 (0.00%) |
4 |
688608 |
恒玄科技 |
6.49% |
18.59 |
7552.10 |
7.71% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
5.31% |
270.00 |
6183.00 |
6.32% |
0.00 (0.00%) |
6 |
300580 |
贝斯特 |
4.80% |
179.99 |
5594.21 |
5.71% |
179.99 (100.00%) |
7 |
002517 |
恺英网络 |
4.43% |
321.00 |
5155.26 |
5.27% |
0.00 (0.00%) |
8 |
688279 |
峰岹科技 |
4.40% |
21.90 |
5122.19 |
5.23% |
21.90 (100.00%) |
9 |
688332 |
中科蓝讯 |
4.08% |
35.00 |
4752.30 |
4.85% |
2.00 (6.06%) |
10 |
601100 |
恒立液压 |
3.96% |
58.00 |
4613.32 |
4.71% |
58.00 (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 |
003021 |
兆威机电 |
6.97% |
63.50 |
8117.20 |
8.29% |
-2.60 (-3.93%) |
2 |
00981 |
中芯国际 |
6.58% |
180.00 |
7657.64 |
7.82% |
180.00 (100.00%) |
3 |
688018 |
乐鑫科技 |
6.53% |
33.09 |
7598.72 |
7.76% |
0.00 (0.00%) |
4 |
688608 |
恒玄科技 |
6.49% |
18.59 |
7552.10 |
7.71% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
5.31% |
270.00 |
6183.00 |
6.32% |
0.00 (0.00%) |
6 |
300580 |
贝斯特 |
4.80% |
179.99 |
5594.21 |
5.71% |
179.99 (100.00%) |
7 |
002517 |
恺英网络 |
4.43% |
321.00 |
5155.26 |
5.27% |
0.00 (0.00%) |
8 |
688279 |
峰岹科技 |
4.40% |
21.90 |
5122.19 |
5.23% |
21.90 (100.00%) |
9 |
688332 |
中科蓝讯 |
4.08% |
35.00 |
4752.30 |
4.85% |
2.00 (6.06%) |
10 |
601100 |
恒立液压 |
3.96% |
58.00 |
4613.32 |
4.71% |
58.00 (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 |
688018 |
乐鑫科技 |
6.87% |
33.09 |
7212.62 |
7.45% |
33.09 (100.00%) |
2 |
688608 |
恒玄科技 |
5.76% |
18.59 |
6047.81 |
6.24% |
18.59 (100.00%) |
3 |
002273 |
水晶光电 |
5.71% |
270.00 |
5999.40 |
6.19% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.35% |
139.00 |
5615.60 |
5.80% |
139.00 (100.00%) |
5 |
688256 |
寒武纪 |
5.07% |
8.10 |
5329.80 |
5.50% |
8.10 (100.00%) |
6 |
003021 |
兆威机电 |
4.65% |
66.10 |
4885.30 |
5.04% |
66.10 (100.00%) |
7 |
603019 |
中科曙光 |
4.61% |
67.00 |
4845.30 |
5.00% |
67.00 (100.00%) |
8 |
600584 |
长电科技 |
4.59% |
118.00 |
4821.48 |
4.98% |
-38.00 (-24.36%) |
9 |
002517 |
恺英网络 |
4.16% |
321.00 |
4368.81 |
4.51% |
321.00 (100.00%) |
10 |
688332 |
中科蓝讯 |
4.10% |
33.00 |
4306.50 |
4.45% |
33.00 (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 |
688018 |
乐鑫科技 |
6.87% |
33.09 |
7212.62 |
7.45% |
33.09 (100.00%) |
2 |
688608 |
恒玄科技 |
5.76% |
18.59 |
6047.81 |
6.24% |
18.59 (100.00%) |
3 |
002273 |
水晶光电 |
5.71% |
270.00 |
5999.40 |
6.19% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.35% |
139.00 |
5615.60 |
5.80% |
139.00 (100.00%) |
5 |
688256 |
寒武纪 |
5.07% |
8.10 |
5329.80 |
5.50% |
8.10 (100.00%) |
6 |
003021 |
兆威机电 |
4.65% |
66.10 |
4885.30 |
5.04% |
66.10 (100.00%) |
7 |
603019 |
中科曙光 |
4.61% |
67.00 |
4845.30 |
5.00% |
67.00 (100.00%) |
8 |
600584 |
长电科技 |
4.59% |
118.00 |
4821.48 |
4.98% |
-38.00 (-24.36%) |
9 |
002517 |
恺英网络 |
4.16% |
321.00 |
4368.81 |
4.51% |
321.00 (100.00%) |
10 |
688332 |
中科蓝讯 |
4.10% |
33.00 |
4306.50 |
4.45% |
33.00 (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 |
300308 |
中际旭创 |
10.28% |
72.00 |
11149.92 |
11.14% |
-1.90 (-2.57%) |
2 |
300502 |
新易盛 |
8.63% |
72.00 |
9357.84 |
9.35% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
8.34% |
90.02 |
9047.01 |
9.04% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
6.11% |
165.00 |
6626.40 |
6.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.01% |
150.00 |
6519.00 |
6.51% |
28.00 (22.95%) |
6 |
002594 |
比亚迪 |
5.53% |
19.50 |
5992.55 |
5.99% |
1.50 (8.33%) |
7 |
300476 |
胜宏科技 |
5.49% |
150.00 |
5955.00 |
5.95% |
15.00 (11.11%) |
8 |
600584 |
长电科技 |
5.08% |
156.00 |
5511.48 |
5.51% |
78.00 (100.00%) |
9 |
002273 |
水晶光电 |
4.71% |
270.00 |
5111.10 |
5.11% |
34.00 (14.41%) |
10 |
002241 |
歌尔股份 |
3.97% |
190.00 |
4307.30 |
4.30% |
190.00 (100.00%) |
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 |
300308 |
中际旭创 |
10.28% |
72.00 |
11149.92 |
11.14% |
-1.90 (-2.57%) |
2 |
300502 |
新易盛 |
8.63% |
72.00 |
9357.84 |
9.35% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
8.34% |
90.02 |
9047.01 |
9.04% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
6.11% |
165.00 |
6626.40 |
6.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.01% |
150.00 |
6519.00 |
6.51% |
28.00 (22.95%) |
6 |
002594 |
比亚迪 |
5.53% |
19.50 |
5992.55 |
5.99% |
1.50 (8.33%) |
7 |
300476 |
胜宏科技 |
5.49% |
150.00 |
5955.00 |
5.95% |
15.00 (11.11%) |
8 |
600584 |
长电科技 |
5.08% |
156.00 |
5511.48 |
5.51% |
78.00 (100.00%) |
9 |
002273 |
水晶光电 |
4.71% |
270.00 |
5111.10 |
5.11% |
34.00 (14.41%) |
10 |
002241 |
歌尔股份 |
3.97% |
190.00 |
4307.30 |
4.30% |
190.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.57% |
73.90 |
10189.33 |
10.47% |
11.90 (16.10%) |
2 |
300394 |
天孚通信 |
7.47% |
90.02 |
7959.57 |
8.18% |
20.52 (22.79%) |
3 |
601138 |
工业富联 |
7.18% |
279.00 |
7644.60 |
7.86% |
0.00 (0.00%) |
4 |
300502 |
新易盛 |
7.14% |
72.00 |
7599.60 |
7.81% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
5.66% |
165.00 |
6022.50 |
6.19% |
47.00 (28.48%) |
6 |
002475 |
立讯精密 |
4.50% |
122.00 |
4795.82 |
4.93% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.48% |
120.00 |
4771.20 |
4.90% |
新增 |
8 |
688166 |
博瑞医药 |
4.27% |
130.00 |
4550.00 |
4.68% |
新增 |
9 |
002594 |
比亚迪 |
4.23% |
18.00 |
4504.50 |
4.63% |
新增 |
10 |
300476 |
胜宏科技 |
4.09% |
135.00 |
4355.10 |
4.48% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.57% |
73.90 |
10189.33 |
10.47% |
11.90 (16.10%) |
2 |
300394 |
天孚通信 |
7.47% |
90.02 |
7959.57 |
8.18% |
20.52 (22.79%) |
3 |
601138 |
工业富联 |
7.18% |
279.00 |
7644.60 |
7.86% |
0.00 (0.00%) |
4 |
300502 |
新易盛 |
7.14% |
72.00 |
7599.60 |
7.81% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
5.66% |
165.00 |
6022.50 |
6.19% |
47.00 (28.48%) |
6 |
002475 |
立讯精密 |
4.50% |
122.00 |
4795.82 |
4.93% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.48% |
120.00 |
4771.20 |
4.90% |
新增 |
8 |
688166 |
博瑞医药 |
4.27% |
130.00 |
4550.00 |
4.68% |
新增 |
9 |
002594 |
比亚迪 |
4.23% |
18.00 |
4504.50 |
4.63% |
新增 |
10 |
300476 |
胜宏科技 |
4.09% |
135.00 |
4355.10 |
4.48% |
新增 |
11 |
600690 |
海尔智家 |
4.00% |
150.00 |
4257.00 |
4.38% |
--- |
12 |
300181 |
佐力药业 |
3.83% |
270.00 |
4082.40 |
4.20% |
--- |
13 |
002273 |
水晶光电 |
3.76% |
236.00 |
4007.28 |
4.12% |
--- |
14 |
601225 |
陕西煤业 |
2.90% |
120.00 |
3092.40 |
3.18% |
--- |
15 |
300049 |
福瑞股份 |
2.65% |
56.00 |
2819.04 |
2.90% |
--- |
16 |
000400 |
许继电气 |
2.65% |
82.00 |
2821.62 |
2.90% |
--- |
17 |
300433 |
蓝思科技 |
2.38% |
139.00 |
2536.75 |
2.61% |
--- |
18 |
600584 |
长电科技 |
2.32% |
78.00 |
2473.38 |
2.54% |
--- |
19 |
000651 |
格力电器 |
1.84% |
50.00 |
1961.00 |
2.02% |
--- |
20 |
600150 |
中国船舶 |
1.34% |
35.00 |
1424.85 |
1.46% |
--- |
21 |
603998 |
方盛制药 |
1.30% |
135.00 |
1386.45 |
1.43% |
--- |
22 |
300705 |
九典制药 |
1.23% |
49.00 |
1310.26 |
1.35% |
--- |
23 |
301061 |
匠心家居 |
1.15% |
26.00 |
1220.96 |
1.26% |
--- |
24 |
002916 |
深南电路 |
0.60% |
6.00 |
634.62 |
0.65% |
--- |
25 |
600489 |
中金黄金 |
0.42% |
30.00 |
444.00 |
0.46% |
--- |
26 |
600795 |
国电电力 |
0.39% |
70.00 |
419.30 |
0.43% |
--- |
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 |
300394 |
天孚通信 |
9.78% |
69.50 |
10513.30 |
10.77% |
-39.50 (-56.83%) |
2 |
300308 |
中际旭创 |
9.03% |
62.00 |
9706.72 |
9.95% |
-30.00 (-48.39%) |
3 |
601138 |
工业富联 |
5.91% |
279.00 |
6352.83 |
6.51% |
新增 |
4 |
002236 |
大华股份 |
4.75% |
270.00 |
5103.00 |
5.23% |
0.00 (0.00%) |
5 |
688278 |
特宝生物 |
4.61% |
80.03 |
4957.90 |
5.08% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
4.49% |
72.00 |
4824.00 |
4.94% |
新增 |
7 |
688036 |
传音控股 |
3.69% |
23.58 |
3968.14 |
4.07% |
新增 |
8 |
600422 |
昆药集团 |
3.36% |
168.00 |
3613.68 |
3.70% |
73.00 (43.45%) |
9 |
002463 |
沪电股份 |
3.31% |
118.00 |
3561.24 |
3.65% |
新增 |
10 |
300251 |
光线传媒 |
3.17% |
319.00 |
3406.92 |
3.49% |
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 |
300394 |
天孚通信 |
9.78% |
69.50 |
10513.30 |
10.77% |
-39.50 (-56.83%) |
2 |
300308 |
中际旭创 |
9.03% |
62.00 |
9706.72 |
9.95% |
-30.00 (-48.39%) |
3 |
601138 |
工业富联 |
5.91% |
279.00 |
6352.83 |
6.51% |
新增 |
4 |
002236 |
大华股份 |
4.75% |
270.00 |
5103.00 |
5.23% |
0.00 (0.00%) |
5 |
688278 |
特宝生物 |
4.61% |
80.03 |
4957.90 |
5.08% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
4.49% |
72.00 |
4824.00 |
4.94% |
新增 |
7 |
688036 |
传音控股 |
3.69% |
23.58 |
3968.14 |
4.07% |
新增 |
8 |
600422 |
昆药集团 |
3.36% |
168.00 |
3613.68 |
3.70% |
73.00 (43.45%) |
9 |
002463 |
沪电股份 |
3.31% |
118.00 |
3561.24 |
3.65% |
新增 |
10 |
300251 |
光线传媒 |
3.17% |
319.00 |
3406.92 |
3.49% |
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 |
300308 |
中际旭创 |
9.77% |
92.00 |
10387.70 |
11.37% |
-3.00 (-3.26%) |
2 |
300394 |
天孚通信 |
9.38% |
109.00 |
9975.68 |
10.91% |
-34.00 (-31.19%) |
3 |
002236 |
大华股份 |
4.68% |
270.00 |
4981.50 |
5.45% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
4.15% |
60.00 |
4410.00 |
4.82% |
-28.00 (-46.67%) |
5 |
688278 |
特宝生物 |
3.94% |
80.03 |
4189.60 |
4.58% |
新增 |
6 |
002475 |
立讯精密 |
3.89% |
120.00 |
4134.00 |
4.52% |
新增 |
7 |
300624 |
万兴科技 |
3.47% |
39.00 |
3689.40 |
4.04% |
新增 |
8 |
002230 |
科大讯飞 |
3.31% |
76.00 |
3524.88 |
3.86% |
-34.00 (-44.74%) |
9 |
603197 |
保隆科技 |
3.29% |
62.00 |
3496.80 |
3.83% |
0.00 (0.00%) |
10 |
603662 |
柯力传感 |
2.88% |
85.00 |
3059.15 |
3.35% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.77% |
92.00 |
10387.70 |
11.37% |
-3.00 (-3.26%) |
2 |
300394 |
天孚通信 |
9.38% |
109.00 |
9975.68 |
10.91% |
-34.00 (-31.19%) |
3 |
002236 |
大华股份 |
4.68% |
270.00 |
4981.50 |
5.45% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
4.15% |
60.00 |
4410.00 |
4.82% |
-28.00 (-46.67%) |
5 |
688278 |
特宝生物 |
3.94% |
80.03 |
4189.60 |
4.58% |
新增 |
6 |
002475 |
立讯精密 |
3.89% |
120.00 |
4134.00 |
4.52% |
新增 |
7 |
300624 |
万兴科技 |
3.47% |
39.00 |
3689.40 |
4.04% |
新增 |
8 |
002230 |
科大讯飞 |
3.31% |
76.00 |
3524.88 |
3.86% |
-34.00 (-44.74%) |
9 |
603197 |
保隆科技 |
3.29% |
62.00 |
3496.80 |
3.83% |
0.00 (0.00%) |
10 |
603662 |
柯力传感 |
2.88% |
85.00 |
3059.15 |
3.35% |
新增 |
11 |
002154 |
报喜鸟 |
2.67% |
500.00 |
2840.00 |
3.11% |
--- |
12 |
002273 |
水晶光电 |
2.62% |
206.00 |
2789.24 |
3.05% |
--- |
13 |
002351 |
漫步者 |
2.58% |
155.00 |
2738.85 |
3.00% |
--- |
14 |
603179 |
新泉股份 |
2.38% |
50.00 |
2535.50 |
2.77% |
--- |
15 |
002997 |
瑞鹄模具 |
2.35% |
75.00 |
2499.00 |
2.73% |
--- |
16 |
603728 |
鸣志电器 |
2.04% |
33.00 |
2173.05 |
2.38% |
--- |
17 |
300494 |
盛天网络 |
1.93% |
130.00 |
2055.30 |
2.25% |
--- |
18 |
300122 |
智飞生物 |
1.90% |
33.00 |
2016.63 |
2.21% |
--- |
19 |
600422 |
昆药集团 |
1.86% |
95.00 |
1981.70 |
2.17% |
--- |
20 |
300133 |
华策影视 |
1.44% |
260.00 |
1526.20 |
1.67% |
--- |
21 |
002126 |
银轮股份 |
1.40% |
80.00 |
1493.60 |
1.63% |
--- |
22 |
002517 |
恺英网络 |
1.37% |
130.00 |
1452.10 |
1.59% |
--- |
23 |
688502 |
茂莱光学 |
1.33% |
6.50 |
1410.43 |
1.54% |
--- |
24 |
603160 |
汇顶科技 |
1.30% |
20.00 |
1382.00 |
1.51% |
--- |
25 |
002555 |
三七互娱 |
1.24% |
70.00 |
1316.70 |
1.44% |
--- |
26 |
600566 |
济川药业 |
1.24% |
42.00 |
1320.06 |
1.44% |
--- |
27 |
688111 |
金山办公 |
1.16% |
3.90 |
1233.18 |
1.35% |
--- |
28 |
300303 |
聚飞光电 |
1.12% |
200.00 |
1186.00 |
1.30% |
--- |
29 |
300280 |
紫天科技 |
1.08% |
27.00 |
1153.71 |
1.26% |
--- |
30 |
002315 |
焦点科技 |
1.03% |
33.00 |
1093.29 |
1.20% |
--- |
31 |
688475 |
萤石网络 |
0.84% |
20.00 |
898.00 |
0.98% |
--- |
32 |
000625 |
长安汽车 |
0.79% |
50.00 |
841.50 |
0.92% |
--- |
33 |
000810 |
创维数字 |
0.58% |
39.00 |
612.69 |
0.67% |
--- |
34 |
603087 |
甘李药业 |
0.50% |
10.00 |
526.50 |
0.58% |
--- |
35 |
300857 |
协创数据 |
0.45% |
9.00 |
476.91 |
0.52% |
--- |
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 |
300394 |
天孚通信 |
11.16% |
143.00 |
13585.00 |
11.96% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.04% |
95.00 |
11001.00 |
9.69% |
0.00 (新增) |
3 |
601138 |
工业富联 |
7.28% |
450.00 |
8865.00 |
7.81% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
5.36% |
88.00 |
6523.44 |
5.74% |
0.00 (新增) |
5 |
002236 |
大华股份 |
4.94% |
270.00 |
6012.90 |
5.29% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.85% |
16.00 |
5899.66 |
5.20% |
0.00 (新增) |
7 |
002472 |
双环传动 |
4.68% |
200.00 |
5696.00 |
5.02% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
4.58% |
110.00 |
5572.60 |
4.91% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
4.30% |
160.00 |
5228.80 |
4.60% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
3.20% |
62.00 |
3894.22 |
3.43% |
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 |
300394 |
天孚通信 |
11.16% |
143.00 |
13585.00 |
11.96% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
9.04% |
95.00 |
11001.00 |
9.69% |
0.00 (新增) |
3 |
601138 |
工业富联 |
7.28% |
450.00 |
8865.00 |
7.81% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
5.36% |
88.00 |
6523.44 |
5.74% |
0.00 (新增) |
5 |
002236 |
大华股份 |
4.94% |
270.00 |
6012.90 |
5.29% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.85% |
16.00 |
5899.66 |
5.20% |
0.00 (新增) |
7 |
002472 |
双环传动 |
4.68% |
200.00 |
5696.00 |
5.02% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
4.58% |
110.00 |
5572.60 |
4.91% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
4.30% |
160.00 |
5228.80 |
4.60% |
0.00 (新增) |
10 |
603197 |
保隆科技 |
3.20% |
62.00 |
3894.22 |
3.43% |
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 |
300394 |
天孚通信 |
9.94% |
150.00 |
16024.50 |
11.08% |
20.00 (13.33%) |
2 |
300308 |
中际旭创 |
9.69% |
106.00 |
15629.70 |
10.80% |
13.00 (12.26%) |
3 |
002230 |
科大讯飞 |
7.67% |
182.00 |
12368.70 |
8.55% |
66.00 (36.26%) |
4 |
601138 |
工业富联 |
4.92% |
315.00 |
7938.00 |
5.49% |
新增 |
5 |
300502 |
新易盛 |
4.85% |
115.00 |
7816.55 |
5.40% |
新增 |
6 |
002605 |
姚记科技 |
4.57% |
158.77 |
7371.69 |
5.10% |
新增 |
7 |
000063 |
中兴通讯 |
4.52% |
160.00 |
7286.40 |
5.04% |
-30.00 (-18.75%) |
8 |
688111 |
金山办公 |
4.45% |
15.40 |
7174.07 |
4.96% |
4.20 (27.27%) |
9 |
002555 |
三七互娱 |
4.11% |
190.00 |
6627.20 |
4.58% |
新增 |
10 |
002558 |
巨人网络 |
3.85% |
345.99 |
6203.67 |
4.29% |
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 |
300394 |
天孚通信 |
9.94% |
150.00 |
16024.50 |
11.08% |
20.00 (13.33%) |
2 |
300308 |
中际旭创 |
9.69% |
106.00 |
15629.70 |
10.80% |
13.00 (12.26%) |
3 |
002230 |
科大讯飞 |
7.67% |
182.00 |
12368.70 |
8.55% |
66.00 (36.26%) |
4 |
601138 |
工业富联 |
4.92% |
315.00 |
7938.00 |
5.49% |
新增 |
5 |
300502 |
新易盛 |
4.85% |
115.00 |
7816.55 |
5.40% |
新增 |
6 |
002605 |
姚记科技 |
4.57% |
158.77 |
7371.69 |
5.10% |
新增 |
7 |
000063 |
中兴通讯 |
4.52% |
160.00 |
7286.40 |
5.04% |
-30.00 (-18.75%) |
8 |
688111 |
金山办公 |
4.45% |
15.40 |
7174.07 |
4.96% |
4.20 (27.27%) |
9 |
002555 |
三七互娱 |
4.11% |
190.00 |
6627.20 |
4.58% |
新增 |
10 |
002558 |
巨人网络 |
3.85% |
345.99 |
6203.67 |
4.29% |
新增 |
11 |
002517 |
恺英网络 |
3.81% |
390.00 |
6138.60 |
4.24% |
--- |
12 |
603019 |
中科曙光 |
3.41% |
108.00 |
5497.20 |
3.80% |
--- |
13 |
688036 |
传音控股 |
3.28% |
35.99 |
5290.21 |
3.66% |
--- |
14 |
603444 |
吉比特 |
3.05% |
10.00 |
4911.10 |
3.39% |
--- |
15 |
300494 |
盛天网络 |
2.71% |
176.40 |
4372.96 |
3.02% |
--- |
16 |
300002 |
神州泰岳 |
2.60% |
300.00 |
4200.00 |
2.90% |
--- |
17 |
000988 |
华工科技 |
2.48% |
105.00 |
3991.05 |
2.76% |
--- |
18 |
600839 |
四川长虹 |
1.88% |
600.00 |
3030.00 |
2.09% |
--- |
19 |
688498 |
源杰科技 |
1.50% |
8.50 |
2422.50 |
1.67% |
--- |
20 |
300624 |
万兴科技 |
1.45% |
20.00 |
2343.00 |
1.62% |
--- |
21 |
300570 |
太辰光 |
1.32% |
39.00 |
2133.69 |
1.47% |
--- |
22 |
300638 |
广和通 |
0.84% |
60.00 |
1360.80 |
0.94% |
--- |
23 |
300031 |
宝通科技 |
0.84% |
55.00 |
1359.60 |
0.94% |
--- |
24 |
300291 |
百纳千成 |
0.79% |
180.00 |
1267.20 |
0.88% |
--- |
25 |
002908 |
德生科技 |
0.67% |
70.00 |
1082.90 |
0.75% |
--- |
26 |
002472 |
双环传动 |
0.20% |
9.00 |
326.70 |
0.23% |
--- |
27 |
603728 |
鸣志电器 |
0.15% |
3.00 |
240.90 |
0.17% |
--- |
28 |
601689 |
拓普集团 |
0.15% |
3.00 |
242.10 |
0.17% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.48 |
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 |
002230 |
科大讯飞 |
4.99% |
116.00 |
7386.88 |
5.50% |
0.00 (新增) |
2 |
600557 |
康缘药业 |
4.65% |
215.00 |
6886.45 |
5.13% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
4.54% |
130.00 |
6723.60 |
5.01% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
4.18% |
190.00 |
6186.40 |
4.61% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
3.90% |
31.00 |
5764.45 |
4.30% |
0.00 (新增) |
6 |
300229 |
拓尔思 |
3.87% |
180.99 |
5728.46 |
4.27% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.70% |
93.00 |
5477.70 |
4.08% |
0.00 (新增) |
8 |
600129 |
太极集团 |
3.62% |
125.00 |
5361.25 |
4.00% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.58% |
11.20 |
5297.60 |
3.95% |
0.00 (新增) |
10 |
600536 |
中国软件 |
3.49% |
75.00 |
5162.25 |
3.85% |
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 |
002230 |
科大讯飞 |
4.99% |
116.00 |
7386.88 |
5.50% |
0.00 (新增) |
2 |
600557 |
康缘药业 |
4.65% |
215.00 |
6886.45 |
5.13% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
4.54% |
130.00 |
6723.60 |
5.01% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
4.18% |
190.00 |
6186.40 |
4.61% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
3.90% |
31.00 |
5764.45 |
4.30% |
0.00 (新增) |
6 |
300229 |
拓尔思 |
3.87% |
180.99 |
5728.46 |
4.27% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.70% |
93.00 |
5477.70 |
4.08% |
0.00 (新增) |
8 |
600129 |
太极集团 |
3.62% |
125.00 |
5361.25 |
4.00% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.58% |
11.20 |
5297.60 |
3.95% |
0.00 (新增) |
10 |
600536 |
中国软件 |
3.49% |
75.00 |
5162.25 |
3.85% |
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 |
002594 |
比亚迪 |
9.50% |
49.00 |
12591.50 |
11.22% |
-3.50 (-7.14%) |
2 |
002459 |
晶澳科技 |
6.03% |
133.00 |
7991.97 |
7.12% |
-6.00 (-4.51%) |
3 |
300750 |
宁德时代 |
5.64% |
19.00 |
7474.98 |
6.66% |
-1.00 (-5.26%) |
4 |
603596 |
伯特利 |
4.82% |
80.00 |
6384.00 |
5.69% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
4.64% |
500.00 |
6155.00 |
5.49% |
-100.00 (-20.00%) |
6 |
688223 |
晶科能源 |
4.42% |
400.00 |
5860.00 |
5.22% |
-60.00 (-15.00%) |
7 |
601689 |
拓普集团 |
4.42% |
99.98 |
5856.91 |
5.22% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.39% |
52.00 |
5813.60 |
5.18% |
新增 |
9 |
002006 |
精功科技 |
3.77% |
200.00 |
5000.00 |
4.46% |
新增 |
10 |
000963 |
华东医药 |
3.21% |
91.00 |
4258.70 |
3.80% |
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 |
002594 |
比亚迪 |
9.50% |
49.00 |
12591.50 |
11.22% |
-3.50 (-7.14%) |
2 |
002459 |
晶澳科技 |
6.03% |
133.00 |
7991.97 |
7.12% |
-6.00 (-4.51%) |
3 |
300750 |
宁德时代 |
5.64% |
19.00 |
7474.98 |
6.66% |
-1.00 (-5.26%) |
4 |
603596 |
伯特利 |
4.82% |
80.00 |
6384.00 |
5.69% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
4.64% |
500.00 |
6155.00 |
5.49% |
-100.00 (-20.00%) |
6 |
688223 |
晶科能源 |
4.42% |
400.00 |
5860.00 |
5.22% |
-60.00 (-15.00%) |
7 |
601689 |
拓普集团 |
4.42% |
99.98 |
5856.91 |
5.22% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.39% |
52.00 |
5813.60 |
5.18% |
新增 |
9 |
002006 |
精功科技 |
3.77% |
200.00 |
5000.00 |
4.46% |
新增 |
10 |
000963 |
华东医药 |
3.21% |
91.00 |
4258.70 |
3.80% |
新增 |
11 |
688700 |
东威科技 |
3.13% |
29.00 |
4151.35 |
3.70% |
--- |
12 |
688777 |
中控技术 |
3.08% |
45.00 |
4087.35 |
3.64% |
--- |
13 |
002518 |
科士达 |
2.95% |
68.00 |
3916.80 |
3.49% |
--- |
14 |
600438 |
通威股份 |
2.91% |
100.00 |
3858.00 |
3.44% |
--- |
15 |
600570 |
恒生电子 |
2.78% |
91.00 |
3681.74 |
3.28% |
--- |
16 |
600536 |
中国软件 |
2.29% |
52.00 |
3033.16 |
2.70% |
--- |
17 |
300316 |
晶盛机电 |
1.44% |
30.00 |
1906.80 |
1.70% |
--- |
18 |
300693 |
盛弘股份 |
1.43% |
35.00 |
1899.80 |
1.69% |
--- |
19 |
600557 |
康缘药业 |
1.41% |
100.00 |
1875.00 |
1.67% |
--- |
20 |
000034 |
神州数码 |
1.32% |
80.00 |
1755.20 |
1.56% |
--- |
21 |
002756 |
永兴材料 |
1.27% |
19.08 |
1683.11 |
1.50% |
--- |
22 |
600566 |
济川药业 |
1.23% |
60.00 |
1633.20 |
1.46% |
--- |
23 |
002908 |
德生科技 |
1.18% |
99.99 |
1569.91 |
1.40% |
--- |
24 |
688676 |
金盘科技 |
1.17% |
43.00 |
1555.74 |
1.39% |
--- |
25 |
600129 |
太极集团 |
1.13% |
50.00 |
1503.00 |
1.34% |
--- |
26 |
688111 |
金山办公 |
1.00% |
5.00 |
1322.45 |
1.18% |
--- |
27 |
000821 |
京山轻机 |
0.99% |
80.00 |
1312.00 |
1.17% |
--- |
28 |
002446 |
盛路通信 |
0.87% |
120.00 |
1147.20 |
1.02% |
--- |
29 |
688697 |
纽威数控 |
0.86% |
50.00 |
1140.50 |
1.02% |
--- |
30 |
688084 |
晶品特装 |
0.50% |
8.00 |
661.44 |
0.59% |
--- |
31 |
603076 |
乐惠国际 |
0.42% |
15.00 |
552.00 |
0.49% |
--- |
32 |
605060 |
联德股份 |
0.39% |
20.00 |
516.20 |
0.46% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
35 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
36 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
40 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
42 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
43 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
45 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
46 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
48 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
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 |
002594 |
比亚迪 |
8.67% |
52.50 |
13230.50 |
9.63% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
8.20% |
102.08 |
12512.30 |
9.11% |
4.08 (3.99%) |
3 |
002459 |
晶澳科技 |
5.83% |
139.00 |
8901.56 |
6.48% |
-13.60 (-9.78%) |
4 |
300750 |
宁德时代 |
5.25% |
20.00 |
8017.80 |
5.84% |
5.00 (25.00%) |
5 |
688223 |
晶科能源 |
5.03% |
460.00 |
7668.20 |
5.58% |
70.00 (15.22%) |
6 |
000625 |
长安汽车 |
4.94% |
600.00 |
7535.95 |
5.49% |
209.00 (34.83%) |
7 |
601689 |
拓普集团 |
4.84% |
99.98 |
7378.63 |
5.37% |
3.00 (3.00%) |
8 |
002466 |
天齐锂业 |
4.74% |
72.00 |
7228.80 |
5.26% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.62% |
150.00 |
7044.00 |
5.13% |
-18.00 (-12.00%) |
10 |
603596 |
伯特利 |
4.50% |
80.00 |
6871.20 |
5.00% |
12.00 (15.00%) |
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 |
002594 |
比亚迪 |
8.67% |
52.50 |
13230.50 |
9.63% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
8.20% |
102.08 |
12512.30 |
9.11% |
4.08 (3.99%) |
3 |
002459 |
晶澳科技 |
5.83% |
139.00 |
8901.56 |
6.48% |
-13.60 (-9.78%) |
4 |
300750 |
宁德时代 |
5.25% |
20.00 |
8017.80 |
5.84% |
5.00 (25.00%) |
5 |
688223 |
晶科能源 |
5.03% |
460.00 |
7668.20 |
5.58% |
70.00 (15.22%) |
6 |
000625 |
长安汽车 |
4.94% |
600.00 |
7535.95 |
5.49% |
209.00 (34.83%) |
7 |
601689 |
拓普集团 |
4.84% |
99.98 |
7378.63 |
5.37% |
3.00 (3.00%) |
8 |
002466 |
天齐锂业 |
4.74% |
72.00 |
7228.80 |
5.26% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.62% |
150.00 |
7044.00 |
5.13% |
-18.00 (-12.00%) |
10 |
603596 |
伯特利 |
4.50% |
80.00 |
6871.20 |
5.00% |
12.00 (15.00%) |
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 |
002594 |
比亚迪 |
9.51% |
52.50 |
17508.20 |
10.17% |
26.50 (50.48%) |
2 |
002756 |
永兴材料 |
8.10% |
98.00 |
14916.60 |
8.66% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
7.00% |
430.00 |
12882.80 |
7.48% |
-70.00 (-16.28%) |
4 |
002459 |
晶澳科技 |
6.54% |
152.60 |
12040.10 |
6.99% |
53.60 (35.12%) |
5 |
600438 |
通威股份 |
5.46% |
168.00 |
10056.50 |
5.84% |
新增 |
6 |
600546 |
山煤国际 |
5.45% |
516.00 |
10041.40 |
5.83% |
新增 |
7 |
601225 |
陕西煤业 |
4.90% |
426.00 |
9022.68 |
5.24% |
新增 |
8 |
002466 |
天齐锂业 |
4.88% |
72.00 |
8985.60 |
5.22% |
新增 |
9 |
600163 |
中闽能源 |
4.54% |
990.00 |
8365.50 |
4.86% |
-20.00 (-2.02%) |
10 |
300750 |
宁德时代 |
4.35% |
15.00 |
8010.00 |
4.65% |
3.00 (20.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.51% |
52.50 |
17508.20 |
10.17% |
26.50 (50.48%) |
2 |
002756 |
永兴材料 |
8.10% |
98.00 |
14916.60 |
8.66% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
7.00% |
430.00 |
12882.80 |
7.48% |
-70.00 (-16.28%) |
4 |
002459 |
晶澳科技 |
6.54% |
152.60 |
12040.10 |
6.99% |
53.60 (35.12%) |
5 |
600438 |
通威股份 |
5.46% |
168.00 |
10056.50 |
5.84% |
新增 |
6 |
600546 |
山煤国际 |
5.45% |
516.00 |
10041.40 |
5.83% |
新增 |
7 |
601225 |
陕西煤业 |
4.90% |
426.00 |
9022.68 |
5.24% |
新增 |
8 |
002466 |
天齐锂业 |
4.88% |
72.00 |
8985.60 |
5.22% |
新增 |
9 |
600163 |
中闽能源 |
4.54% |
990.00 |
8365.50 |
4.86% |
-20.00 (-2.02%) |
10 |
300750 |
宁德时代 |
4.35% |
15.00 |
8010.00 |
4.65% |
3.00 (20.00%) |
11 |
601012 |
隆基绿能 |
4.05% |
112.00 |
7462.56 |
4.33% |
--- |
12 |
600096 |
云天化 |
3.93% |
230.00 |
7240.40 |
4.21% |
--- |
13 |
601898 |
中煤能源 |
3.83% |
680.00 |
7058.40 |
4.10% |
--- |
14 |
000625 |
长安汽车 |
3.68% |
391.00 |
6772.05 |
3.93% |
--- |
15 |
601689 |
拓普集团 |
3.61% |
96.98 |
6636.44 |
3.85% |
--- |
16 |
002006 |
精功科技 |
3.55% |
219.99 |
6540.38 |
3.80% |
--- |
17 |
688223 |
晶科能源 |
3.16% |
390.00 |
5822.70 |
3.38% |
--- |
18 |
603596 |
伯特利 |
2.96% |
68.00 |
5452.24 |
3.17% |
--- |
19 |
688032 |
禾迈股份 |
1.75% |
3.70 |
3222.70 |
1.87% |
--- |
20 |
688390 |
固德威 |
0.77% |
4.50 |
1408.55 |
0.82% |
--- |
21 |
688063 |
派能科技 |
0.76% |
4.50 |
1404.90 |
0.82% |
--- |
22 |
605117 |
德业股份 |
0.68% |
4.50 |
1259.51 |
0.73% |
--- |
23 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
26 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
27 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
28 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
29 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
30 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
31 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
32 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
33 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
000792 |
盐湖股份 |
8.76% |
500.00 |
15034.90 |
9.79% |
新增 |
2 |
002756 |
永兴材料 |
6.78% |
98.00 |
11624.80 |
7.57% |
35.00 (35.71%) |
3 |
002459 |
晶澳科技 |
4.54% |
99.00 |
7789.32 |
5.07% |
新增 |
4 |
688599 |
天合光能 |
4.43% |
129.00 |
7598.10 |
4.95% |
23.00 (17.83%) |
5 |
600163 |
中闽能源 |
4.42% |
1010.00 |
7585.09 |
4.94% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.02% |
219.00 |
6896.29 |
4.49% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.58% |
12.00 |
6147.60 |
4.00% |
-1.60 (-13.33%) |
8 |
002594 |
比亚迪 |
3.48% |
26.00 |
5974.80 |
3.89% |
新增 |
9 |
002041 |
登海种业 |
3.48% |
250.00 |
5967.50 |
3.89% |
新增 |
10 |
000408 |
藏格矿业 |
3.31% |
188.00 |
5673.84 |
3.70% |
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 |
000792 |
盐湖股份 |
8.76% |
500.00 |
15034.90 |
9.79% |
新增 |
2 |
002756 |
永兴材料 |
6.78% |
98.00 |
11624.80 |
7.57% |
35.00 (35.71%) |
3 |
002459 |
晶澳科技 |
4.54% |
99.00 |
7789.32 |
5.07% |
新增 |
4 |
688599 |
天合光能 |
4.43% |
129.00 |
7598.10 |
4.95% |
23.00 (17.83%) |
5 |
600163 |
中闽能源 |
4.42% |
1010.00 |
7585.09 |
4.94% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.02% |
219.00 |
6896.29 |
4.49% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.58% |
12.00 |
6147.60 |
4.00% |
-1.60 (-13.33%) |
8 |
002594 |
比亚迪 |
3.48% |
26.00 |
5974.80 |
3.89% |
新增 |
9 |
002041 |
登海种业 |
3.48% |
250.00 |
5967.50 |
3.89% |
新增 |
10 |
000408 |
藏格矿业 |
3.31% |
188.00 |
5673.84 |
3.70% |
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 |
002241 |
歌尔股份 |
4.13% |
178.00 |
9629.80 |
4.84% |
--- |
2 |
002756 |
永兴材料 |
4.00% |
63.00 |
9325.26 |
4.68% |
--- |
3 |
600163 |
中闽能源 |
3.80% |
1010.00 |
8857.68 |
4.45% |
--- |
4 |
600406 |
国电南瑞 |
3.76% |
219.00 |
8766.55 |
4.40% |
--- |
5 |
688599 |
天合光能 |
3.59% |
106.00 |
8363.40 |
4.20% |
--- |
6 |
000977 |
浪潮信息 |
3.55% |
230.98 |
8275.97 |
4.16% |
--- |
7 |
603693 |
江苏新能 |
3.54% |
290.00 |
8253.40 |
4.15% |
--- |
8 |
601633 |
长城汽车 |
3.50% |
168.00 |
8154.72 |
4.10% |
--- |
9 |
300750 |
宁德时代 |
3.43% |
13.60 |
7996.80 |
4.02% |
--- |
10 |
002006 |
精功科技 |
2.77% |
239.99 |
6451.00 |
3.24% |
--- |
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 |
002241 |
歌尔股份 |
4.13% |
178.00 |
9629.80 |
4.84% |
--- |
2 |
002756 |
永兴材料 |
4.00% |
63.00 |
9325.26 |
4.68% |
--- |
3 |
600163 |
中闽能源 |
3.80% |
1010.00 |
8857.68 |
4.45% |
--- |
4 |
600406 |
国电南瑞 |
3.76% |
219.00 |
8766.55 |
4.40% |
--- |
5 |
688599 |
天合光能 |
3.59% |
106.00 |
8363.40 |
4.20% |
--- |
6 |
000977 |
浪潮信息 |
3.55% |
230.98 |
8275.97 |
4.16% |
--- |
7 |
603693 |
江苏新能 |
3.54% |
290.00 |
8253.40 |
4.15% |
--- |
8 |
601633 |
长城汽车 |
3.50% |
168.00 |
8154.72 |
4.10% |
--- |
9 |
300750 |
宁德时代 |
3.43% |
13.60 |
7996.80 |
4.02% |
--- |
10 |
002006 |
精功科技 |
2.77% |
239.99 |
6451.00 |
3.24% |
--- |
显示全部持仓明细>>