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 |
688116 |
天奈科技 |
7.92% |
86.23 |
3946.57 |
9.03% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
6.16% |
59.37 |
3070.02 |
7.03% |
0.00 (新增) |
3 |
002028 |
思源电气 |
4.54% |
31.07 |
2265.31 |
5.19% |
0.00 (新增) |
4 |
300408 |
三环集团 |
4.29% |
64.01 |
2137.93 |
4.89% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.05% |
8.00 |
2017.26 |
4.62% |
0.00 (新增) |
6 |
688778 |
厦钨新能 |
3.68% |
32.80 |
1833.97 |
4.20% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.64% |
25.23 |
1816.56 |
4.16% |
0.00 (新增) |
8 |
300037 |
新宙邦 |
3.53% |
50.00 |
1760.00 |
4.03% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.52% |
64.54 |
1258.53 |
2.88% |
0.00 (新增) |
10 |
605376 |
博迁新材 |
2.31% |
30.00 |
1149.90 |
2.63% |
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 |
688116 |
天奈科技 |
7.92% |
86.23 |
3946.57 |
9.03% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
6.16% |
59.37 |
3070.02 |
7.03% |
0.00 (新增) |
3 |
002028 |
思源电气 |
4.54% |
31.07 |
2265.31 |
5.19% |
0.00 (新增) |
4 |
300408 |
三环集团 |
4.29% |
64.01 |
2137.93 |
4.89% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.05% |
8.00 |
2017.26 |
4.62% |
0.00 (新增) |
6 |
688778 |
厦钨新能 |
3.68% |
32.80 |
1833.97 |
4.20% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.64% |
25.23 |
1816.56 |
4.16% |
0.00 (新增) |
8 |
300037 |
新宙邦 |
3.53% |
50.00 |
1760.00 |
4.03% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.52% |
64.54 |
1258.53 |
2.88% |
0.00 (新增) |
10 |
605376 |
博迁新材 |
2.31% |
30.00 |
1149.90 |
2.63% |
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 |
688116 |
天奈科技 |
6.96% |
86.23 |
3680.99 |
7.98% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.47% |
59.37 |
2891.32 |
6.27% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
4.90% |
90.00 |
2594.70 |
5.63% |
-40.52 (-31.05%) |
4 |
300408 |
三环集团 |
4.80% |
64.01 |
2537.36 |
5.50% |
14.01 (28.02%) |
5 |
002028 |
思源电气 |
4.46% |
31.07 |
2361.32 |
5.12% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.82% |
8.00 |
2023.01 |
4.39% |
8.00 (100.00%) |
7 |
601100 |
恒立液压 |
3.79% |
25.23 |
2006.79 |
4.35% |
25.23 (100.00%) |
8 |
002738 |
中矿资源 |
3.54% |
58.38 |
1873.41 |
4.06% |
0.00 (0.00%) |
9 |
605376 |
博迁新材 |
3.25% |
45.74 |
1721.65 |
3.73% |
45.74 (100.00%) |
10 |
300037 |
新宙邦 |
3.14% |
50.00 |
1660.50 |
3.60% |
0.00 (0.00%) |
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 |
688116 |
天奈科技 |
6.96% |
86.23 |
3680.99 |
7.98% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.47% |
59.37 |
2891.32 |
6.27% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
4.90% |
90.00 |
2594.70 |
5.63% |
-40.52 (-31.05%) |
4 |
300408 |
三环集团 |
4.80% |
64.01 |
2537.36 |
5.50% |
14.01 (28.02%) |
5 |
002028 |
思源电气 |
4.46% |
31.07 |
2361.32 |
5.12% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.82% |
8.00 |
2023.01 |
4.39% |
8.00 (100.00%) |
7 |
601100 |
恒立液压 |
3.79% |
25.23 |
2006.79 |
4.35% |
25.23 (100.00%) |
8 |
002738 |
中矿资源 |
3.54% |
58.38 |
1873.41 |
4.06% |
0.00 (0.00%) |
9 |
605376 |
博迁新材 |
3.25% |
45.74 |
1721.65 |
3.73% |
45.74 (100.00%) |
10 |
300037 |
新宙邦 |
3.14% |
50.00 |
1660.50 |
3.60% |
0.00 (0.00%) |
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 |
688116 |
天奈科技 |
6.26% |
86.23 |
3346.43 |
7.14% |
-9.73 (-10.14%) |
2 |
603606 |
东方电缆 |
5.84% |
59.37 |
3119.89 |
6.66% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.74% |
130.52 |
3068.53 |
6.55% |
0.00 (0.00%) |
4 |
301358 |
湖南裕能 |
5.40% |
63.68 |
2885.98 |
6.16% |
63.68 (100.00%) |
5 |
300274 |
阳光电源 |
4.52% |
32.69 |
2413.50 |
5.15% |
0.00 (0.00%) |
6 |
688503 |
聚和材料 |
4.39% |
52.94 |
2344.65 |
5.00% |
52.94 (100.00%) |
7 |
002028 |
思源电气 |
4.23% |
31.07 |
2258.79 |
4.82% |
0.00 (0.00%) |
8 |
002738 |
中矿资源 |
3.88% |
58.38 |
2072.49 |
4.42% |
58.38 (100.00%) |
9 |
300408 |
三环集团 |
3.60% |
50.00 |
1925.50 |
4.11% |
-3.83 (-7.12%) |
10 |
300037 |
新宙邦 |
3.50% |
50.00 |
1872.00 |
4.00% |
0.00 (0.00%) |
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 |
688116 |
天奈科技 |
6.26% |
86.23 |
3346.43 |
7.14% |
-9.73 (-10.14%) |
2 |
603606 |
东方电缆 |
5.84% |
59.37 |
3119.89 |
6.66% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.74% |
130.52 |
3068.53 |
6.55% |
0.00 (0.00%) |
4 |
301358 |
湖南裕能 |
5.40% |
63.68 |
2885.98 |
6.16% |
63.68 (100.00%) |
5 |
300274 |
阳光电源 |
4.52% |
32.69 |
2413.50 |
5.15% |
0.00 (0.00%) |
6 |
688503 |
聚和材料 |
4.39% |
52.94 |
2344.65 |
5.00% |
52.94 (100.00%) |
7 |
002028 |
思源电气 |
4.23% |
31.07 |
2258.79 |
4.82% |
0.00 (0.00%) |
8 |
002738 |
中矿资源 |
3.88% |
58.38 |
2072.49 |
4.42% |
58.38 (100.00%) |
9 |
300408 |
三环集团 |
3.60% |
50.00 |
1925.50 |
4.11% |
-3.83 (-7.12%) |
10 |
300037 |
新宙邦 |
3.50% |
50.00 |
1872.00 |
4.00% |
0.00 (0.00%) |
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 |
603606 |
东方电缆 |
5.84% |
59.37 |
3275.44 |
6.50% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.80% |
32.69 |
3255.27 |
6.46% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.54% |
130.52 |
3110.29 |
6.17% |
26.16 (25.07%) |
4 |
688116 |
天奈科技 |
4.80% |
95.95 |
2694.33 |
5.34% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
4.09% |
31.07 |
2296.07 |
4.55% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
3.62% |
50.00 |
2032.50 |
4.03% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.56% |
53.83 |
1997.09 |
3.96% |
53.83 (100.00%) |
8 |
600406 |
国电南瑞 |
3.53% |
71.51 |
1978.68 |
3.92% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.10% |
92.08 |
1738.47 |
3.45% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
3.07% |
32.51 |
1725.10 |
3.42% |
32.51 (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 |
603606 |
东方电缆 |
5.84% |
59.37 |
3275.44 |
6.50% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.80% |
32.69 |
3255.27 |
6.46% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.54% |
130.52 |
3110.29 |
6.17% |
26.16 (25.07%) |
4 |
688116 |
天奈科技 |
4.80% |
95.95 |
2694.33 |
5.34% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
4.09% |
31.07 |
2296.07 |
4.55% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
3.62% |
50.00 |
2032.50 |
4.03% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.56% |
53.83 |
1997.09 |
3.96% |
53.83 (100.00%) |
8 |
600406 |
国电南瑞 |
3.53% |
71.51 |
1978.68 |
3.92% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.10% |
92.08 |
1738.47 |
3.45% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
3.07% |
32.51 |
1725.10 |
3.42% |
32.51 (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 |
601899 |
紫金矿业 |
6.11% |
180.08 |
3164.01 |
7.23% |
-89.78 (-49.86%) |
2 |
603606 |
东方电缆 |
5.60% |
59.37 |
2897.85 |
6.63% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
4.28% |
95.95 |
2214.57 |
5.06% |
4.54 (4.73%) |
4 |
603993 |
洛阳钼业 |
4.20% |
255.67 |
2173.21 |
4.97% |
-133.87 (-52.36%) |
5 |
002028 |
思源电气 |
4.02% |
31.07 |
2078.58 |
4.75% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.92% |
32.69 |
2027.76 |
4.64% |
新增 |
7 |
002050 |
三花智控 |
3.85% |
104.36 |
1991.19 |
4.55% |
新增 |
8 |
300124 |
汇川技术 |
3.52% |
35.51 |
1821.89 |
4.17% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.45% |
71.51 |
1784.89 |
4.08% |
新增 |
10 |
601958 |
金钼股份 |
2.98% |
148.14 |
1542.10 |
3.53% |
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 |
601899 |
紫金矿业 |
6.11% |
180.08 |
3164.01 |
7.23% |
-89.78 (-49.86%) |
2 |
603606 |
东方电缆 |
5.60% |
59.37 |
2897.85 |
6.63% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
4.28% |
95.95 |
2214.57 |
5.06% |
4.54 (4.73%) |
4 |
603993 |
洛阳钼业 |
4.20% |
255.67 |
2173.21 |
4.97% |
-133.87 (-52.36%) |
5 |
002028 |
思源电气 |
4.02% |
31.07 |
2078.58 |
4.75% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.92% |
32.69 |
2027.76 |
4.64% |
新增 |
7 |
002050 |
三花智控 |
3.85% |
104.36 |
1991.19 |
4.55% |
新增 |
8 |
300124 |
汇川技术 |
3.52% |
35.51 |
1821.89 |
4.17% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.45% |
71.51 |
1784.89 |
4.08% |
新增 |
10 |
601958 |
金钼股份 |
2.98% |
148.14 |
1542.10 |
3.53% |
新增 |
11 |
600031 |
三一重工 |
2.93% |
92.08 |
1519.32 |
3.47% |
--- |
12 |
601989 |
中国重工 |
2.82% |
296.22 |
1460.36 |
3.34% |
--- |
13 |
300037 |
新宙邦 |
2.76% |
50.00 |
1428.00 |
3.26% |
--- |
14 |
600150 |
中国船舶 |
2.55% |
32.42 |
1319.82 |
3.02% |
--- |
15 |
300750 |
宁德时代 |
2.27% |
6.53 |
1175.24 |
2.69% |
--- |
16 |
601965 |
中国汽研 |
2.22% |
68.12 |
1150.55 |
2.63% |
--- |
17 |
600438 |
通威股份 |
2.21% |
59.85 |
1143.73 |
2.61% |
--- |
18 |
000630 |
铜陵有色 |
2.10% |
301.63 |
1088.88 |
2.49% |
--- |
19 |
688390 |
固德威 |
1.99% |
18.33 |
1028.57 |
2.35% |
--- |
20 |
300129 |
泰胜风能 |
1.91% |
145.06 |
989.31 |
2.26% |
--- |
21 |
300395 |
菲利华 |
1.71% |
28.80 |
885.62 |
2.02% |
--- |
22 |
603659 |
璞泰来 |
1.69% |
61.94 |
875.18 |
2.00% |
--- |
23 |
002126 |
银轮股份 |
1.66% |
49.25 |
857.44 |
1.96% |
--- |
24 |
000682 |
东方电子 |
1.29% |
60.70 |
670.13 |
1.53% |
--- |
25 |
000400 |
许继电气 |
1.24% |
18.62 |
640.71 |
1.46% |
--- |
26 |
002254 |
泰和新材 |
1.23% |
71.71 |
634.63 |
1.45% |
--- |
27 |
000738 |
航发控制 |
1.16% |
30.00 |
602.10 |
1.38% |
--- |
28 |
000811 |
冰轮环境 |
1.12% |
60.00 |
579.00 |
1.32% |
--- |
29 |
002738 |
中矿资源 |
1.04% |
20.00 |
536.00 |
1.23% |
--- |
30 |
600256 |
广汇能源 |
0.96% |
74.23 |
497.34 |
1.14% |
--- |
31 |
603063 |
禾望电气 |
0.85% |
28.82 |
441.81 |
1.01% |
--- |
32 |
002472 |
双环传动 |
0.70% |
16.41 |
361.35 |
0.83% |
--- |
33 |
002756 |
永兴材料 |
0.69% |
10.00 |
357.80 |
0.82% |
--- |
34 |
300693 |
盛弘股份 |
0.67% |
16.51 |
345.72 |
0.79% |
--- |
35 |
603786 |
科博达 |
0.61% |
4.92 |
315.62 |
0.72% |
--- |
36 |
600363 |
联创光电 |
0.50% |
9.35 |
257.31 |
0.59% |
--- |
37 |
002850 |
科达利 |
0.43% |
2.91 |
222.27 |
0.51% |
--- |
38 |
300286 |
安科瑞 |
0.42% |
10.00 |
216.40 |
0.49% |
--- |
39 |
301030 |
仕净科技 |
0.36% |
7.56 |
186.13 |
0.43% |
--- |
40 |
300982 |
苏文电能 |
0.31% |
8.44 |
159.18 |
0.36% |
--- |
41 |
688717 |
艾罗能源 |
0.07% |
0.77 |
36.24 |
0.08% |
--- |
42 |
301589 |
诺瓦星云 |
0.04% |
0.10 |
18.71 |
0.04% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.87 |
2.90 |
0.01% |
--- |
44 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
45 |
002709 |
天赐材料 |
0.00% |
0.13 |
2.28 |
0.01% |
--- |
46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.09 |
1.77 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
63 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
72 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
75 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
76 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
77 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
81 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.10 |
0.97 |
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 |
601899 |
紫金矿业 |
8.10% |
269.86 |
4539.05 |
9.53% |
-94.36 (-34.97%) |
2 |
002254 |
泰和新材 |
5.99% |
291.15 |
3359.87 |
7.06% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.78% |
389.54 |
3240.99 |
6.81% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
4.69% |
59.37 |
2628.90 |
5.52% |
-4.20 (-7.07%) |
5 |
000630 |
铜陵有色 |
4.14% |
583.99 |
2318.44 |
4.87% |
-7.29 (-1.25%) |
6 |
300124 |
汇川技术 |
3.88% |
35.51 |
2174.19 |
4.57% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.66% |
10.79 |
2051.45 |
4.31% |
1.79 (16.57%) |
8 |
688116 |
天奈科技 |
3.53% |
91.41 |
1977.29 |
4.15% |
-4.79 (-5.24%) |
9 |
688390 |
固德威 |
3.42% |
19.05 |
1914.85 |
4.02% |
新增 |
10 |
002028 |
思源电气 |
3.31% |
31.07 |
1853.33 |
3.89% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
8.10% |
269.86 |
4539.05 |
9.53% |
-94.36 (-34.97%) |
2 |
002254 |
泰和新材 |
5.99% |
291.15 |
3359.87 |
7.06% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.78% |
389.54 |
3240.99 |
6.81% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
4.69% |
59.37 |
2628.90 |
5.52% |
-4.20 (-7.07%) |
5 |
000630 |
铜陵有色 |
4.14% |
583.99 |
2318.44 |
4.87% |
-7.29 (-1.25%) |
6 |
300124 |
汇川技术 |
3.88% |
35.51 |
2174.19 |
4.57% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.66% |
10.79 |
2051.45 |
4.31% |
1.79 (16.57%) |
8 |
688116 |
天奈科技 |
3.53% |
91.41 |
1977.29 |
4.15% |
-4.79 (-5.24%) |
9 |
688390 |
固德威 |
3.42% |
19.05 |
1914.85 |
4.02% |
新增 |
10 |
002028 |
思源电气 |
3.31% |
31.07 |
1853.33 |
3.89% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
7.56% |
364.22 |
4538.18 |
8.72% |
-74.85 (-20.55%) |
2 |
002254 |
泰和新材 |
7.25% |
291.15 |
4355.60 |
8.37% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
7.23% |
91.81 |
4342.61 |
8.35% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.03% |
402.58 |
3019.35 |
5.80% |
-0.03 (-0.01%) |
5 |
688116 |
天奈科技 |
4.65% |
96.20 |
2793.65 |
5.37% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
4.52% |
63.57 |
2717.62 |
5.22% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.73% |
35.51 |
2242.38 |
4.31% |
新增 |
8 |
603993 |
洛阳钼业 |
3.37% |
389.54 |
2025.62 |
3.89% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.23% |
591.28 |
1939.40 |
3.73% |
新增 |
10 |
600150 |
中国船舶 |
2.78% |
56.67 |
1668.36 |
3.21% |
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 |
601899 |
紫金矿业 |
7.56% |
364.22 |
4538.18 |
8.72% |
-74.85 (-20.55%) |
2 |
002254 |
泰和新材 |
7.25% |
291.15 |
4355.60 |
8.37% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
7.23% |
91.81 |
4342.61 |
8.35% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.03% |
402.58 |
3019.35 |
5.80% |
-0.03 (-0.01%) |
5 |
688116 |
天奈科技 |
4.65% |
96.20 |
2793.65 |
5.37% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
4.52% |
63.57 |
2717.62 |
5.22% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.73% |
35.51 |
2242.38 |
4.31% |
新增 |
8 |
603993 |
洛阳钼业 |
3.37% |
389.54 |
2025.62 |
3.89% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.23% |
591.28 |
1939.40 |
3.73% |
新增 |
10 |
600150 |
中国船舶 |
2.78% |
56.67 |
1668.36 |
3.21% |
新增 |
11 |
002028 |
思源电气 |
2.69% |
31.07 |
1616.88 |
3.11% |
--- |
12 |
300129 |
泰胜风能 |
2.60% |
145.06 |
1562.30 |
3.00% |
--- |
13 |
688776 |
国光电气 |
2.53% |
15.63 |
1522.57 |
2.93% |
--- |
14 |
601965 |
中国汽研 |
2.50% |
68.12 |
1502.73 |
2.89% |
--- |
15 |
300750 |
宁德时代 |
2.45% |
9.00 |
1469.34 |
2.82% |
--- |
16 |
601958 |
金钼股份 |
2.33% |
148.14 |
1399.89 |
2.69% |
--- |
17 |
603659 |
璞泰来 |
2.16% |
61.94 |
1296.36 |
2.49% |
--- |
18 |
600031 |
三一重工 |
2.11% |
92.08 |
1267.94 |
2.44% |
--- |
19 |
300395 |
菲利华 |
1.75% |
28.80 |
1052.95 |
2.02% |
--- |
20 |
002756 |
永兴材料 |
1.38% |
15.90 |
830.14 |
1.60% |
--- |
21 |
000811 |
冰轮环境 |
1.36% |
60.00 |
814.20 |
1.57% |
--- |
22 |
002738 |
中矿资源 |
1.32% |
21.26 |
793.21 |
1.52% |
--- |
23 |
603063 |
禾望电气 |
1.20% |
28.82 |
720.50 |
1.38% |
--- |
24 |
002068 |
黑猫股份 |
1.00% |
52.01 |
603.32 |
1.16% |
--- |
25 |
000738 |
航发控制 |
0.99% |
30.00 |
597.00 |
1.15% |
--- |
26 |
600256 |
广汇能源 |
0.88% |
74.23 |
530.00 |
1.02% |
--- |
27 |
002709 |
天赐材料 |
0.84% |
20.00 |
501.60 |
0.96% |
--- |
28 |
002472 |
双环传动 |
0.71% |
16.41 |
426.99 |
0.82% |
--- |
29 |
002126 |
银轮股份 |
0.60% |
19.27 |
359.77 |
0.69% |
--- |
30 |
603786 |
科博达 |
0.58% |
4.92 |
351.09 |
0.67% |
--- |
31 |
301349 |
信德新材 |
0.57% |
7.31 |
344.15 |
0.66% |
--- |
32 |
600549 |
厦门钨业 |
0.57% |
20.00 |
343.60 |
0.66% |
--- |
33 |
000777 |
中核科技 |
0.54% |
22.42 |
325.99 |
0.63% |
--- |
34 |
600363 |
联创光电 |
0.53% |
9.35 |
317.90 |
0.61% |
--- |
35 |
688333 |
铂力特 |
0.51% |
2.64 |
305.94 |
0.59% |
--- |
36 |
300982 |
苏文电能 |
0.46% |
8.44 |
277.17 |
0.53% |
--- |
37 |
300286 |
安科瑞 |
0.43% |
10.00 |
259.30 |
0.50% |
--- |
38 |
002850 |
科达利 |
0.41% |
2.91 |
245.78 |
0.47% |
--- |
39 |
002050 |
三花智控 |
0.39% |
8.00 |
235.20 |
0.45% |
--- |
40 |
301070 |
开勒股份 |
0.29% |
3.89 |
174.51 |
0.34% |
--- |
41 |
002594 |
比亚迪 |
0.25% |
0.75 |
148.50 |
0.29% |
--- |
42 |
688717 |
艾罗能源 |
0.10% |
1.10 |
61.28 |
0.12% |
--- |
43 |
300258 |
精锻科技 |
0.04% |
2.02 |
26.10 |
0.05% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.87 |
3.87 |
0.01% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.44 |
0.01% |
--- |
46 |
688549 |
中巨芯 |
0.01% |
0.41 |
3.30 |
0.01% |
--- |
47 |
688563 |
航材股份 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.60 |
0.01% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
67 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
121 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
123 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
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 |
601899 |
紫金矿业 |
8.19% |
439.07 |
5325.92 |
9.65% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
7.23% |
291.15 |
4699.16 |
8.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.77% |
21.68 |
4401.28 |
7.97% |
0.00 (新增) |
4 |
300037 |
新宙邦 |
6.19% |
91.81 |
4023.11 |
7.29% |
0.00 (新增) |
5 |
601985 |
中国核电 |
4.52% |
402.61 |
2939.05 |
5.32% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.99% |
35.00 |
2594.55 |
4.70% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.89% |
63.57 |
2530.72 |
4.58% |
0.00 (新增) |
8 |
688116 |
天奈科技 |
3.86% |
96.20 |
2510.82 |
4.55% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.67% |
80.00 |
2385.60 |
4.32% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
3.54% |
389.54 |
2302.19 |
4.17% |
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 |
601899 |
紫金矿业 |
8.19% |
439.07 |
5325.92 |
9.65% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
7.23% |
291.15 |
4699.16 |
8.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.77% |
21.68 |
4401.28 |
7.97% |
0.00 (新增) |
4 |
300037 |
新宙邦 |
6.19% |
91.81 |
4023.11 |
7.29% |
0.00 (新增) |
5 |
601985 |
中国核电 |
4.52% |
402.61 |
2939.05 |
5.32% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.99% |
35.00 |
2594.55 |
4.70% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.89% |
63.57 |
2530.72 |
4.58% |
0.00 (新增) |
8 |
688116 |
天奈科技 |
3.86% |
96.20 |
2510.82 |
4.55% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.67% |
80.00 |
2385.60 |
4.32% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
3.54% |
389.54 |
2302.19 |
4.17% |
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 |
002254 |
泰和新材 |
7.67% |
235.24 |
5756.32 |
8.94% |
34.62 (14.72%) |
2 |
601899 |
紫金矿业 |
6.65% |
439.07 |
4992.23 |
7.76% |
-59.53 (-13.56%) |
3 |
300037 |
新宙邦 |
6.34% |
91.81 |
4764.02 |
7.40% |
-41.76 (-45.49%) |
4 |
000811 |
冰轮环境 |
5.93% |
282.47 |
4451.73 |
6.92% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.49% |
51.11 |
4124.58 |
6.41% |
新增 |
6 |
300750 |
宁德时代 |
5.22% |
17.12 |
3916.43 |
6.08% |
8.68 (50.70%) |
7 |
688116 |
天奈科技 |
3.96% |
65.00 |
2973.75 |
4.62% |
-17.26 (-26.55%) |
8 |
688002 |
睿创微纳 |
3.29% |
55.16 |
2471.32 |
3.84% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
3.19% |
80.00 |
2393.60 |
3.72% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.03% |
87.78 |
2273.50 |
3.53% |
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 |
002254 |
泰和新材 |
7.67% |
235.24 |
5756.32 |
8.94% |
34.62 (14.72%) |
2 |
601899 |
紫金矿业 |
6.65% |
439.07 |
4992.23 |
7.76% |
-59.53 (-13.56%) |
3 |
300037 |
新宙邦 |
6.34% |
91.81 |
4764.02 |
7.40% |
-41.76 (-45.49%) |
4 |
000811 |
冰轮环境 |
5.93% |
282.47 |
4451.73 |
6.92% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
5.49% |
51.11 |
4124.58 |
6.41% |
新增 |
6 |
300750 |
宁德时代 |
5.22% |
17.12 |
3916.43 |
6.08% |
8.68 (50.70%) |
7 |
688116 |
天奈科技 |
3.96% |
65.00 |
2973.75 |
4.62% |
-17.26 (-26.55%) |
8 |
688002 |
睿创微纳 |
3.29% |
55.16 |
2471.32 |
3.84% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
3.19% |
80.00 |
2393.60 |
3.72% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.03% |
87.78 |
2273.50 |
3.53% |
新增 |
11 |
600256 |
广汇能源 |
3.02% |
331.00 |
2270.66 |
3.53% |
--- |
12 |
600176 |
中国巨石 |
2.83% |
150.00 |
2124.00 |
3.30% |
--- |
13 |
603993 |
洛阳钼业 |
2.76% |
389.54 |
2076.26 |
3.23% |
--- |
14 |
601958 |
金钼股份 |
2.68% |
180.49 |
2012.42 |
3.13% |
--- |
15 |
603659 |
璞泰来 |
2.54% |
49.94 |
1908.63 |
2.96% |
--- |
16 |
002709 |
天赐材料 |
2.34% |
42.61 |
1755.11 |
2.73% |
--- |
17 |
002920 |
德赛西威 |
2.23% |
10.75 |
1674.96 |
2.60% |
--- |
18 |
300124 |
汇川技术 |
2.20% |
25.76 |
1654.05 |
2.57% |
--- |
19 |
601965 |
中国汽研 |
1.87% |
68.12 |
1406.68 |
2.19% |
--- |
20 |
300395 |
菲利华 |
1.86% |
28.80 |
1394.80 |
2.17% |
--- |
21 |
000425 |
徐工机械 |
1.62% |
180.00 |
1218.60 |
1.89% |
--- |
22 |
300274 |
阳光电源 |
1.47% |
9.46 |
1103.32 |
1.71% |
--- |
23 |
000738 |
航发控制 |
1.40% |
43.19 |
1053.84 |
1.64% |
--- |
24 |
002155 |
湖南黄金 |
1.14% |
70.00 |
854.00 |
1.33% |
--- |
25 |
000625 |
长安汽车 |
1.14% |
66.42 |
858.81 |
1.33% |
--- |
26 |
003035 |
南网能源 |
0.97% |
102.24 |
727.95 |
1.13% |
--- |
27 |
002407 |
多氟多 |
0.91% |
34.43 |
683.70 |
1.06% |
--- |
28 |
600549 |
厦门钨业 |
0.51% |
20.00 |
380.60 |
0.59% |
--- |
29 |
002850 |
科达利 |
0.51% |
2.91 |
384.85 |
0.60% |
--- |
30 |
300286 |
安科瑞 |
0.50% |
10.00 |
378.60 |
0.59% |
--- |
31 |
002594 |
比亚迪 |
0.26% |
0.75 |
193.70 |
0.30% |
--- |
32 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
33 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
688531 |
日联科技 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.74 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.08 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.13 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.91 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
42 |
301260 |
格力博 |
0.01% |
0.20 |
4.71 |
0.01% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.85 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
56 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
69 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.07 |
2.65 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
300037 |
新宙邦 |
7.71% |
133.57 |
6517.05 |
8.89% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.30% |
498.60 |
6177.65 |
8.42% |
0.00 (新增) |
3 |
688116 |
天奈科技 |
6.59% |
82.26 |
5570.55 |
7.60% |
0.00 (新增) |
4 |
002254 |
泰和新材 |
5.69% |
200.62 |
4812.87 |
6.56% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
4.38% |
76.38 |
3701.37 |
5.05% |
0.00 (新增) |
6 |
000811 |
冰轮环境 |
4.29% |
282.47 |
3629.74 |
4.95% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.05% |
8.44 |
3427.06 |
4.67% |
0.00 (新增) |
8 |
600256 |
广汇能源 |
3.62% |
331.00 |
3061.75 |
4.17% |
0.00 (新增) |
9 |
600188 |
兖矿能源 |
3.36% |
80.00 |
2845.60 |
3.88% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
3.19% |
55.16 |
2697.49 |
3.68% |
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 |
300037 |
新宙邦 |
7.71% |
133.57 |
6517.05 |
8.89% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.30% |
498.60 |
6177.65 |
8.42% |
0.00 (新增) |
3 |
688116 |
天奈科技 |
6.59% |
82.26 |
5570.55 |
7.60% |
0.00 (新增) |
4 |
002254 |
泰和新材 |
5.69% |
200.62 |
4812.87 |
6.56% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
4.38% |
76.38 |
3701.37 |
5.05% |
0.00 (新增) |
6 |
000811 |
冰轮环境 |
4.29% |
282.47 |
3629.74 |
4.95% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.05% |
8.44 |
3427.06 |
4.67% |
0.00 (新增) |
8 |
600256 |
广汇能源 |
3.62% |
331.00 |
3061.75 |
4.17% |
0.00 (新增) |
9 |
600188 |
兖矿能源 |
3.36% |
80.00 |
2845.60 |
3.88% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
3.19% |
55.16 |
2697.49 |
3.68% |
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 |
300037 |
新宙邦 |
6.62% |
149.06 |
6479.79 |
7.90% |
57.82 (38.79%) |
2 |
688116 |
天奈科技 |
5.39% |
68.32 |
5270.27 |
6.43% |
9.08 (13.29%) |
3 |
002254 |
泰和新材 |
4.51% |
208.11 |
4414.01 |
5.38% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.46% |
435.85 |
4358.50 |
5.32% |
新增 |
5 |
600256 |
广汇能源 |
3.95% |
427.93 |
3859.93 |
4.71% |
0.00 (0.00%) |
6 |
000811 |
冰轮环境 |
3.38% |
297.73 |
3304.80 |
4.03% |
新增 |
7 |
600188 |
兖矿能源 |
3.37% |
98.17 |
3296.55 |
4.02% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.37% |
8.39 |
3300.79 |
4.03% |
新增 |
9 |
002129 |
TCL中环 |
3.35% |
87.12 |
3280.94 |
4.00% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.33% |
237.35 |
3254.13 |
3.97% |
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 |
300037 |
新宙邦 |
6.62% |
149.06 |
6479.79 |
7.90% |
57.82 (38.79%) |
2 |
688116 |
天奈科技 |
5.39% |
68.32 |
5270.27 |
6.43% |
9.08 (13.29%) |
3 |
002254 |
泰和新材 |
4.51% |
208.11 |
4414.01 |
5.38% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.46% |
435.85 |
4358.50 |
5.32% |
新增 |
5 |
600256 |
广汇能源 |
3.95% |
427.93 |
3859.93 |
4.71% |
0.00 (0.00%) |
6 |
000811 |
冰轮环境 |
3.38% |
297.73 |
3304.80 |
4.03% |
新增 |
7 |
600188 |
兖矿能源 |
3.37% |
98.17 |
3296.55 |
4.02% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.37% |
8.39 |
3300.79 |
4.03% |
新增 |
9 |
002129 |
TCL中环 |
3.35% |
87.12 |
3280.94 |
4.00% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.33% |
237.35 |
3254.13 |
3.97% |
新增 |
11 |
601117 |
中国化学 |
2.86% |
352.63 |
2799.88 |
3.41% |
--- |
12 |
688099 |
晶晨股份 |
2.79% |
38.66 |
2726.02 |
3.32% |
--- |
13 |
000400 |
许继电气 |
2.75% |
134.86 |
2693.15 |
3.28% |
--- |
14 |
300124 |
汇川技术 |
2.21% |
31.12 |
2162.84 |
2.64% |
--- |
15 |
601958 |
金钼股份 |
2.13% |
180.49 |
2084.61 |
2.54% |
--- |
16 |
002049 |
紫光国微 |
2.07% |
15.36 |
2024.76 |
2.47% |
--- |
17 |
002475 |
立讯精密 |
2.07% |
63.86 |
2027.48 |
2.47% |
--- |
18 |
002155 |
湖南黄金 |
2.05% |
155.15 |
2009.19 |
2.45% |
--- |
19 |
601965 |
中国汽研 |
1.84% |
92.97 |
1801.76 |
2.20% |
--- |
20 |
688002 |
睿创微纳 |
1.83% |
48.06 |
1787.33 |
2.18% |
--- |
21 |
300395 |
菲利华 |
1.77% |
31.43 |
1728.92 |
2.11% |
--- |
22 |
688052 |
纳芯微 |
1.74% |
5.37 |
1704.11 |
2.08% |
--- |
23 |
688700 |
东威科技 |
1.59% |
10.89 |
1559.16 |
1.90% |
--- |
24 |
688680 |
海优新材 |
1.27% |
6.71 |
1242.55 |
1.52% |
--- |
25 |
002876 |
三利谱 |
1.18% |
31.58 |
1149.58 |
1.40% |
--- |
26 |
688311 |
盟升电子 |
1.14% |
13.74 |
1115.82 |
1.36% |
--- |
27 |
300274 |
阳光电源 |
1.08% |
9.46 |
1057.63 |
1.29% |
--- |
28 |
600869 |
远东股份 |
1.02% |
196.66 |
993.13 |
1.21% |
--- |
29 |
000883 |
湖北能源 |
1.01% |
234.69 |
985.70 |
1.20% |
--- |
30 |
688017 |
绿的谐波 |
0.96% |
9.66 |
934.93 |
1.14% |
--- |
31 |
601689 |
拓普集团 |
0.90% |
14.97 |
876.94 |
1.07% |
--- |
32 |
300699 |
光威复材 |
0.85% |
11.45 |
827.26 |
1.01% |
--- |
33 |
002782 |
可立克 |
0.75% |
42.43 |
730.64 |
0.89% |
--- |
34 |
600549 |
厦门钨业 |
0.72% |
35.82 |
700.28 |
0.85% |
--- |
35 |
688686 |
奥普特 |
0.72% |
5.35 |
706.61 |
0.86% |
--- |
36 |
002920 |
德赛西威 |
0.70% |
6.50 |
684.71 |
0.84% |
--- |
37 |
688141 |
杰华特 |
0.54% |
11.04 |
524.34 |
0.64% |
--- |
38 |
605222 |
起帆电缆 |
0.53% |
19.00 |
517.56 |
0.63% |
--- |
39 |
603324 |
盛剑环境 |
0.36% |
10.03 |
351.75 |
0.43% |
--- |
40 |
002594 |
比亚迪 |
0.20% |
0.75 |
192.73 |
0.24% |
--- |
41 |
600938 |
中国海油 |
0.13% |
8.40 |
127.69 |
0.16% |
--- |
42 |
600438 |
通威股份 |
0.08% |
2.00 |
77.16 |
0.09% |
--- |
43 |
688114 |
华大智造 |
0.04% |
0.38 |
39.67 |
0.05% |
--- |
44 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
45 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
46 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
47 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
48 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
49 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.02% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
5.96 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.09 |
7.65 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.22 |
0.01% |
--- |
53 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.18 |
0.01% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
86 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
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 |
688116 |
天奈科技 |
8.24% |
59.24 |
6823.12 |
9.28% |
17.94 (30.28%) |
2 |
600256 |
广汇能源 |
6.35% |
427.93 |
5254.98 |
7.14% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.95% |
98.17 |
4925.19 |
6.70% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
4.71% |
87.12 |
3899.49 |
5.30% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.62% |
91.24 |
3821.13 |
5.20% |
新增 |
6 |
002254 |
泰和新材 |
4.10% |
208.11 |
3396.36 |
4.62% |
0.00 (0.00%) |
7 |
600348 |
华阳股份 |
3.98% |
180.50 |
3297.74 |
4.48% |
新增 |
8 |
601225 |
陕西煤业 |
3.58% |
130.31 |
2967.16 |
4.03% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.34% |
93.96 |
2762.36 |
3.76% |
-56.12 (-59.73%) |
10 |
300395 |
菲利华 |
3.29% |
45.45 |
2721.85 |
3.70% |
-54.71 (-120.36%) |
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 |
688116 |
天奈科技 |
8.24% |
59.24 |
6823.12 |
9.28% |
17.94 (30.28%) |
2 |
600256 |
广汇能源 |
6.35% |
427.93 |
5254.98 |
7.14% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.95% |
98.17 |
4925.19 |
6.70% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
4.71% |
87.12 |
3899.49 |
5.30% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.62% |
91.24 |
3821.13 |
5.20% |
新增 |
6 |
002254 |
泰和新材 |
4.10% |
208.11 |
3396.36 |
4.62% |
0.00 (0.00%) |
7 |
600348 |
华阳股份 |
3.98% |
180.50 |
3297.74 |
4.48% |
新增 |
8 |
601225 |
陕西煤业 |
3.58% |
130.31 |
2967.16 |
4.03% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.34% |
93.96 |
2762.36 |
3.76% |
-56.12 (-59.73%) |
10 |
300395 |
菲利华 |
3.29% |
45.45 |
2721.85 |
3.70% |
-54.71 (-120.36%) |
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 |
688116 |
天奈科技 |
7.72% |
41.30 |
7000.08 |
8.92% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.66% |
87.12 |
5130.50 |
6.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.59% |
150.08 |
5071.13 |
6.46% |
11.94 (7.96%) |
4 |
600256 |
广汇能源 |
4.98% |
427.93 |
4510.38 |
5.75% |
新增 |
5 |
300395 |
菲利华 |
4.97% |
100.17 |
4507.42 |
5.74% |
新增 |
6 |
600188 |
兖矿能源 |
4.28% |
98.17 |
3875.75 |
4.94% |
新增 |
7 |
000625 |
长安汽车 |
4.12% |
215.42 |
3731.13 |
4.76% |
新增 |
8 |
002254 |
泰和新材 |
3.84% |
208.11 |
3485.84 |
4.44% |
新增 |
9 |
002049 |
紫光国微 |
3.83% |
18.31 |
3473.77 |
4.43% |
新增 |
10 |
601225 |
陕西煤业 |
3.04% |
130.31 |
2759.97 |
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 |
688116 |
天奈科技 |
7.72% |
41.30 |
7000.08 |
8.92% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.66% |
87.12 |
5130.50 |
6.54% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.59% |
150.08 |
5071.13 |
6.46% |
11.94 (7.96%) |
4 |
600256 |
广汇能源 |
4.98% |
427.93 |
4510.38 |
5.75% |
新增 |
5 |
300395 |
菲利华 |
4.97% |
100.17 |
4507.42 |
5.74% |
新增 |
6 |
600188 |
兖矿能源 |
4.28% |
98.17 |
3875.75 |
4.94% |
新增 |
7 |
000625 |
长安汽车 |
4.12% |
215.42 |
3731.13 |
4.76% |
新增 |
8 |
002254 |
泰和新材 |
3.84% |
208.11 |
3485.84 |
4.44% |
新增 |
9 |
002049 |
紫光国微 |
3.83% |
18.31 |
3473.77 |
4.43% |
新增 |
10 |
601225 |
陕西煤业 |
3.04% |
130.31 |
2759.97 |
3.52% |
新增 |
11 |
600900 |
长江电力 |
2.98% |
116.70 |
2698.10 |
3.44% |
--- |
12 |
300124 |
汇川技术 |
2.91% |
40.11 |
2642.05 |
3.37% |
--- |
13 |
600460 |
士兰微 |
2.85% |
49.75 |
2587.00 |
3.30% |
--- |
14 |
000738 |
航发控制 |
2.45% |
79.19 |
2225.24 |
2.84% |
--- |
15 |
688052 |
纳芯微 |
2.24% |
5.37 |
2033.35 |
2.59% |
--- |
16 |
002594 |
比亚迪 |
1.97% |
5.35 |
1784.17 |
2.27% |
--- |
17 |
600660 |
福耀玻璃 |
1.95% |
42.20 |
1764.38 |
2.25% |
--- |
18 |
000811 |
冰轮环境 |
1.89% |
164.12 |
1711.77 |
2.18% |
--- |
19 |
601898 |
中煤能源 |
1.87% |
163.55 |
1697.65 |
2.16% |
--- |
20 |
601677 |
明泰铝业 |
1.84% |
70.21 |
1671.00 |
2.13% |
--- |
21 |
600395 |
盘江股份 |
1.75% |
180.74 |
1585.13 |
2.02% |
--- |
22 |
688536 |
思瑞浦 |
1.73% |
2.79 |
1568.35 |
2.00% |
--- |
23 |
601666 |
平煤股份 |
1.68% |
112.12 |
1523.71 |
1.94% |
--- |
24 |
600699 |
均胜电子 |
1.44% |
83.18 |
1306.76 |
1.67% |
--- |
25 |
002876 |
三利谱 |
1.39% |
31.58 |
1263.91 |
1.61% |
--- |
26 |
300680 |
隆盛科技 |
1.29% |
44.99 |
1166.14 |
1.49% |
--- |
27 |
601012 |
隆基绿能 |
1.20% |
16.35 |
1089.51 |
1.39% |
--- |
28 |
603308 |
应流股份 |
1.13% |
62.97 |
1025.15 |
1.31% |
--- |
29 |
688311 |
盟升电子 |
0.92% |
13.74 |
830.34 |
1.06% |
--- |
30 |
300416 |
苏试试验 |
0.92% |
33.97 |
834.96 |
1.06% |
--- |
31 |
300842 |
帝科股份 |
0.57% |
8.63 |
514.35 |
0.66% |
--- |
32 |
300718 |
长盛轴承 |
0.54% |
29.59 |
490.60 |
0.63% |
--- |
33 |
300750 |
宁德时代 |
0.25% |
0.42 |
224.28 |
0.29% |
--- |
34 |
688188 |
柏楚电子 |
0.16% |
0.66 |
144.30 |
0.18% |
--- |
35 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
36 |
688065 |
凯赛生物 |
0.09% |
0.77 |
85.83 |
0.11% |
--- |
37 |
688072 |
拓荆科技 |
0.08% |
0.53 |
74.08 |
0.09% |
--- |
38 |
688220 |
翱捷科技 |
0.04% |
0.48 |
32.64 |
0.04% |
--- |
39 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
40 |
688153 |
唯捷创芯 |
0.03% |
0.71 |
31.60 |
0.04% |
--- |
41 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
42 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
43 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
46 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.50 |
0.01% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.07 |
3.41 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
73 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
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 |
8.18% |
14.05 |
7197.82 |
9.04% |
新增 |
2 |
601717 |
郑煤机 |
7.95% |
509.56 |
7001.41 |
8.79% |
新增 |
3 |
688116 |
天奈科技 |
6.79% |
41.30 |
5977.00 |
7.50% |
-6.92 (-16.74%) |
4 |
002475 |
立讯精密 |
4.97% |
138.14 |
4378.97 |
5.50% |
新增 |
5 |
002129 |
中环股份 |
4.23% |
87.12 |
3720.02 |
4.67% |
新增 |
6 |
600460 |
士兰微 |
3.68% |
66.73 |
3236.40 |
4.06% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
3.50% |
715.67 |
3084.54 |
3.87% |
新增 |
8 |
688002 |
睿创微纳 |
3.43% |
66.92 |
3015.30 |
3.79% |
0.00 (0.00%) |
9 |
688065 |
凯赛生物 |
3.21% |
25.94 |
2827.71 |
3.55% |
-0.50 (-1.93%) |
10 |
688536 |
思瑞浦 |
3.01% |
4.27 |
2649.30 |
3.33% |
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 |
8.18% |
14.05 |
7197.82 |
9.04% |
新增 |
2 |
601717 |
郑煤机 |
7.95% |
509.56 |
7001.41 |
8.79% |
新增 |
3 |
688116 |
天奈科技 |
6.79% |
41.30 |
5977.00 |
7.50% |
-6.92 (-16.74%) |
4 |
002475 |
立讯精密 |
4.97% |
138.14 |
4378.97 |
5.50% |
新增 |
5 |
002129 |
中环股份 |
4.23% |
87.12 |
3720.02 |
4.67% |
新增 |
6 |
600460 |
士兰微 |
3.68% |
66.73 |
3236.40 |
4.06% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
3.50% |
715.67 |
3084.54 |
3.87% |
新增 |
8 |
688002 |
睿创微纳 |
3.43% |
66.92 |
3015.30 |
3.79% |
0.00 (0.00%) |
9 |
688065 |
凯赛生物 |
3.21% |
25.94 |
2827.71 |
3.55% |
-0.50 (-1.93%) |
10 |
688536 |
思瑞浦 |
3.01% |
4.27 |
2649.30 |
3.33% |
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 |
688116 |
天奈科技 |
6.32% |
48.22 |
7198.52 |
7.02% |
--- |
2 |
688002 |
睿创微纳 |
4.62% |
66.92 |
5257.71 |
5.13% |
--- |
3 |
688065 |
凯赛生物 |
4.28% |
26.44 |
4873.06 |
4.75% |
--- |
4 |
000811 |
冰轮环境 |
3.40% |
251.73 |
3874.12 |
3.78% |
--- |
5 |
000012 |
南玻A |
3.35% |
384.63 |
3819.38 |
3.72% |
--- |
6 |
605589 |
圣泉集团 |
3.20% |
95.06 |
3640.96 |
3.55% |
--- |
7 |
600460 |
士兰微 |
3.18% |
66.73 |
3616.77 |
3.53% |
--- |
8 |
601117 |
中国化学 |
3.15% |
299.40 |
3592.80 |
3.50% |
--- |
9 |
300718 |
长盛轴承 |
2.92% |
197.34 |
3331.01 |
3.25% |
--- |
10 |
300776 |
帝尔激光 |
2.90% |
12.90 |
3301.11 |
3.22% |
--- |
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 |
688116 |
天奈科技 |
6.32% |
48.22 |
7198.52 |
7.02% |
--- |
2 |
688002 |
睿创微纳 |
4.62% |
66.92 |
5257.71 |
5.13% |
--- |
3 |
688065 |
凯赛生物 |
4.28% |
26.44 |
4873.06 |
4.75% |
--- |
4 |
000811 |
冰轮环境 |
3.40% |
251.73 |
3874.12 |
3.78% |
--- |
5 |
000012 |
南玻A |
3.35% |
384.63 |
3819.38 |
3.72% |
--- |
6 |
605589 |
圣泉集团 |
3.20% |
95.06 |
3640.96 |
3.55% |
--- |
7 |
600460 |
士兰微 |
3.18% |
66.73 |
3616.77 |
3.53% |
--- |
8 |
601117 |
中国化学 |
3.15% |
299.40 |
3592.80 |
3.50% |
--- |
9 |
300718 |
长盛轴承 |
2.92% |
197.34 |
3331.01 |
3.25% |
--- |
10 |
300776 |
帝尔激光 |
2.90% |
12.90 |
3301.11 |
3.22% |
--- |
显示全部持仓明细>>