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 |
603067 |
振华股份 |
8.26% |
51.81 |
789.65 |
9.65% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.96% |
14.43 |
760.32 |
9.29% |
0.00 (新增) |
3 |
300679 |
电连技术 |
5.50% |
11.59 |
525.95 |
6.43% |
0.00 (新增) |
4 |
300842 |
帝科股份 |
5.43% |
11.85 |
519.39 |
6.35% |
0.00 (新增) |
5 |
002850 |
科达利 |
5.41% |
4.57 |
517.19 |
6.32% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
5.33% |
7.52 |
509.63 |
6.23% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.13% |
1.56 |
394.47 |
4.82% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.72% |
1.64 |
355.06 |
4.34% |
0.00 (新增) |
9 |
300850 |
新强联 |
3.47% |
9.26 |
331.69 |
4.05% |
0.00 (新增) |
10 |
605117 |
德业股份 |
3.43% |
6.23 |
328.07 |
4.01% |
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 |
603067 |
振华股份 |
8.26% |
51.81 |
789.65 |
9.65% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.96% |
14.43 |
760.32 |
9.29% |
0.00 (新增) |
3 |
300679 |
电连技术 |
5.50% |
11.59 |
525.95 |
6.43% |
0.00 (新增) |
4 |
300842 |
帝科股份 |
5.43% |
11.85 |
519.39 |
6.35% |
0.00 (新增) |
5 |
002850 |
科达利 |
5.41% |
4.57 |
517.19 |
6.32% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
5.33% |
7.52 |
509.63 |
6.23% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.13% |
1.56 |
394.47 |
4.82% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.72% |
1.64 |
355.06 |
4.34% |
0.00 (新增) |
9 |
300850 |
新强联 |
3.47% |
9.26 |
331.69 |
4.05% |
0.00 (新增) |
10 |
605117 |
德业股份 |
3.43% |
6.23 |
328.07 |
4.01% |
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 |
603596 |
伯特利 |
8.53% |
14.02 |
875.55 |
10.64% |
5.17 (58.42%) |
2 |
300679 |
电连技术 |
7.52% |
13.58 |
772.29 |
9.39% |
3.27 (31.72%) |
3 |
002353 |
杰瑞股份 |
5.65% |
16.00 |
580.16 |
7.05% |
-4.73 (-22.82%) |
4 |
300274 |
阳光电源 |
5.48% |
8.10 |
562.22 |
6.83% |
-1.91 (-19.08%) |
5 |
603067 |
振华股份 |
5.33% |
31.18 |
546.59 |
6.64% |
31.18 (100.00%) |
6 |
300842 |
帝科股份 |
5.19% |
11.85 |
532.54 |
6.47% |
11.85 (100.00%) |
7 |
300750 |
宁德时代 |
5.14% |
2.08 |
527.13 |
6.41% |
-0.08 (-3.70%) |
8 |
603129 |
春风动力 |
5.05% |
2.77 |
518.35 |
6.30% |
0.21 (8.20%) |
9 |
002850 |
科达利 |
4.94% |
4.16 |
506.90 |
6.16% |
4.16 (100.00%) |
10 |
002080 |
中材科技 |
3.98% |
27.44 |
408.86 |
4.97% |
27.44 (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 |
603596 |
伯特利 |
8.53% |
14.02 |
875.55 |
10.64% |
5.17 (58.42%) |
2 |
300679 |
电连技术 |
7.52% |
13.58 |
772.29 |
9.39% |
3.27 (31.72%) |
3 |
002353 |
杰瑞股份 |
5.65% |
16.00 |
580.16 |
7.05% |
-4.73 (-22.82%) |
4 |
300274 |
阳光电源 |
5.48% |
8.10 |
562.22 |
6.83% |
-1.91 (-19.08%) |
5 |
603067 |
振华股份 |
5.33% |
31.18 |
546.59 |
6.64% |
31.18 (100.00%) |
6 |
300842 |
帝科股份 |
5.19% |
11.85 |
532.54 |
6.47% |
11.85 (100.00%) |
7 |
300750 |
宁德时代 |
5.14% |
2.08 |
527.13 |
6.41% |
-0.08 (-3.70%) |
8 |
603129 |
春风动力 |
5.05% |
2.77 |
518.35 |
6.30% |
0.21 (8.20%) |
9 |
002850 |
科达利 |
4.94% |
4.16 |
506.90 |
6.16% |
4.16 (100.00%) |
10 |
002080 |
中材科技 |
3.98% |
27.44 |
408.86 |
4.97% |
27.44 (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 |
002353 |
杰瑞股份 |
7.70% |
20.73 |
766.80 |
8.87% |
-3.33 (-13.84%) |
2 |
300274 |
阳光电源 |
7.43% |
10.01 |
739.04 |
8.55% |
-7.47 (-42.73%) |
3 |
300679 |
电连技术 |
6.18% |
10.31 |
615.51 |
7.12% |
-8.54 (-45.30%) |
4 |
300750 |
宁德时代 |
5.78% |
2.16 |
575.62 |
6.66% |
-0.94 (-30.28%) |
5 |
002281 |
光迅科技 |
4.47% |
8.53 |
445.01 |
5.15% |
8.53 (100.00%) |
6 |
605117 |
德业股份 |
4.11% |
4.82 |
408.74 |
4.73% |
-9.26 (-65.77%) |
7 |
603338 |
浙江鼎力 |
4.11% |
6.34 |
409.19 |
4.73% |
-6.37 (-50.11%) |
8 |
301345 |
涛涛车业 |
4.06% |
6.11 |
403.87 |
4.67% |
6.11 (100.00%) |
9 |
603129 |
春风动力 |
4.04% |
2.56 |
402.10 |
4.65% |
2.56 (100.00%) |
10 |
603596 |
伯特利 |
3.97% |
8.85 |
394.62 |
4.56% |
8.85 (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 |
002353 |
杰瑞股份 |
7.70% |
20.73 |
766.80 |
8.87% |
-3.33 (-13.84%) |
2 |
300274 |
阳光电源 |
7.43% |
10.01 |
739.04 |
8.55% |
-7.47 (-42.73%) |
3 |
300679 |
电连技术 |
6.18% |
10.31 |
615.51 |
7.12% |
-8.54 (-45.30%) |
4 |
300750 |
宁德时代 |
5.78% |
2.16 |
575.62 |
6.66% |
-0.94 (-30.28%) |
5 |
002281 |
光迅科技 |
4.47% |
8.53 |
445.01 |
5.15% |
8.53 (100.00%) |
6 |
605117 |
德业股份 |
4.11% |
4.82 |
408.74 |
4.73% |
-9.26 (-65.77%) |
7 |
603338 |
浙江鼎力 |
4.11% |
6.34 |
409.19 |
4.73% |
-6.37 (-50.11%) |
8 |
301345 |
涛涛车业 |
4.06% |
6.11 |
403.87 |
4.67% |
6.11 (100.00%) |
9 |
603129 |
春风动力 |
4.04% |
2.56 |
402.10 |
4.65% |
2.56 (100.00%) |
10 |
603596 |
伯特利 |
3.97% |
8.85 |
394.62 |
4.56% |
8.85 (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 |
300274 |
阳光电源 |
9.91% |
17.48 |
1740.66 |
11.37% |
17.48 (100.00%) |
2 |
605117 |
德业股份 |
8.15% |
14.08 |
1431.65 |
9.35% |
0.63 (4.68%) |
3 |
600761 |
安徽合力 |
4.90% |
39.57 |
861.04 |
5.63% |
-2.08 (-4.99%) |
4 |
603619 |
中曼石油 |
4.80% |
38.38 |
843.98 |
5.51% |
2.30 (6.37%) |
5 |
601001 |
晋控煤业 |
4.74% |
48.85 |
832.89 |
5.44% |
-2.57 (-5.00%) |
6 |
300679 |
电连技术 |
4.72% |
18.85 |
829.21 |
5.42% |
0.93 (5.19%) |
7 |
002353 |
杰瑞股份 |
4.51% |
24.06 |
791.57 |
5.17% |
24.06 (100.00%) |
8 |
300750 |
宁德时代 |
4.45% |
3.10 |
781.87 |
5.11% |
-1.78 (-36.45%) |
9 |
603338 |
浙江鼎力 |
4.29% |
12.71 |
753.31 |
4.92% |
0.31 (2.50%) |
10 |
300457 |
赢合科技 |
3.44% |
30.23 |
603.69 |
3.94% |
30.23 (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 |
300274 |
阳光电源 |
9.91% |
17.48 |
1740.66 |
11.37% |
17.48 (100.00%) |
2 |
605117 |
德业股份 |
8.15% |
14.08 |
1431.65 |
9.35% |
0.63 (4.68%) |
3 |
600761 |
安徽合力 |
4.90% |
39.57 |
861.04 |
5.63% |
-2.08 (-4.99%) |
4 |
603619 |
中曼石油 |
4.80% |
38.38 |
843.98 |
5.51% |
2.30 (6.37%) |
5 |
601001 |
晋控煤业 |
4.74% |
48.85 |
832.89 |
5.44% |
-2.57 (-5.00%) |
6 |
300679 |
电连技术 |
4.72% |
18.85 |
829.21 |
5.42% |
0.93 (5.19%) |
7 |
002353 |
杰瑞股份 |
4.51% |
24.06 |
791.57 |
5.17% |
24.06 (100.00%) |
8 |
300750 |
宁德时代 |
4.45% |
3.10 |
781.87 |
5.11% |
-1.78 (-36.45%) |
9 |
603338 |
浙江鼎力 |
4.29% |
12.71 |
753.31 |
4.92% |
0.31 (2.50%) |
10 |
300457 |
赢合科技 |
3.44% |
30.23 |
603.69 |
3.94% |
30.23 (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 |
605117 |
德业股份 |
5.70% |
13.45 |
999.87 |
8.12% |
新增 |
2 |
600761 |
安徽合力 |
5.14% |
41.65 |
901.31 |
7.32% |
新增 |
3 |
300750 |
宁德时代 |
5.01% |
4.88 |
879.27 |
7.14% |
0.76 (15.56%) |
4 |
601001 |
晋控煤业 |
4.84% |
51.42 |
849.46 |
6.90% |
新增 |
5 |
603619 |
中曼石油 |
4.82% |
36.08 |
844.99 |
6.87% |
新增 |
6 |
688009 |
中国通号 |
4.45% |
130.16 |
780.98 |
6.35% |
-11.59 (-8.90%) |
7 |
603338 |
浙江鼎力 |
4.27% |
12.40 |
749.33 |
6.09% |
新增 |
8 |
601899 |
紫金矿业 |
4.18% |
41.77 |
733.90 |
5.96% |
新增 |
9 |
000425 |
徐工机械 |
4.13% |
101.35 |
724.65 |
5.89% |
新增 |
10 |
300679 |
电连技术 |
4.11% |
17.92 |
720.92 |
5.86% |
2.34 (13.06%) |
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 |
605117 |
德业股份 |
5.70% |
13.45 |
999.87 |
8.12% |
新增 |
2 |
600761 |
安徽合力 |
5.14% |
41.65 |
901.31 |
7.32% |
新增 |
3 |
300750 |
宁德时代 |
5.01% |
4.88 |
879.27 |
7.14% |
0.76 (15.56%) |
4 |
601001 |
晋控煤业 |
4.84% |
51.42 |
849.46 |
6.90% |
新增 |
5 |
603619 |
中曼石油 |
4.82% |
36.08 |
844.99 |
6.87% |
新增 |
6 |
688009 |
中国通号 |
4.45% |
130.16 |
780.98 |
6.35% |
-11.59 (-8.90%) |
7 |
603338 |
浙江鼎力 |
4.27% |
12.40 |
749.33 |
6.09% |
新增 |
8 |
601899 |
紫金矿业 |
4.18% |
41.77 |
733.90 |
5.96% |
新增 |
9 |
000425 |
徐工机械 |
4.13% |
101.35 |
724.65 |
5.89% |
新增 |
10 |
300679 |
电连技术 |
4.11% |
17.92 |
720.92 |
5.86% |
2.34 (13.06%) |
11 |
601766 |
中国中车 |
2.14% |
49.89 |
374.67 |
3.04% |
--- |
12 |
002572 |
索菲亚 |
1.89% |
21.64 |
331.74 |
2.70% |
--- |
13 |
000157 |
中联重科 |
1.89% |
43.15 |
331.39 |
2.69% |
--- |
14 |
688630 |
芯碁微装 |
1.83% |
5.12 |
320.46 |
2.60% |
--- |
15 |
000680 |
山推股份 |
1.53% |
28.91 |
268.00 |
2.18% |
--- |
16 |
002043 |
兔宝宝 |
1.50% |
25.41 |
263.50 |
2.14% |
--- |
17 |
601168 |
西部矿业 |
1.39% |
13.56 |
243.40 |
1.98% |
--- |
18 |
601919 |
中远海控 |
1.13% |
12.81 |
198.43 |
1.61% |
--- |
19 |
603596 |
伯特利 |
1.12% |
5.05 |
196.44 |
1.60% |
--- |
20 |
300308 |
中际旭创 |
1.11% |
1.41 |
194.41 |
1.58% |
--- |
21 |
603606 |
东方电缆 |
1.09% |
3.91 |
190.85 |
1.55% |
--- |
22 |
688408 |
中信博 |
1.03% |
1.97 |
181.37 |
1.47% |
--- |
23 |
601689 |
拓普集团 |
0.99% |
3.24 |
173.70 |
1.41% |
--- |
24 |
605060 |
联德股份 |
0.95% |
11.58 |
166.40 |
1.35% |
--- |
25 |
000975 |
山金国际 |
0.91% |
9.76 |
158.99 |
1.29% |
--- |
26 |
002463 |
沪电股份 |
0.62% |
2.97 |
108.41 |
0.88% |
--- |
27 |
300795 |
米奥会展 |
0.49% |
4.90 |
85.94 |
0.70% |
--- |
28 |
002035 |
华帝股份 |
0.40% |
11.22 |
69.90 |
0.57% |
--- |
29 |
300811 |
铂科新材 |
0.34% |
1.34 |
59.00 |
0.48% |
--- |
30 |
301061 |
匠心家居 |
0.33% |
1.22 |
57.39 |
0.47% |
--- |
31 |
688472 |
阿特斯 |
0.26% |
4.43 |
45.11 |
0.37% |
--- |
32 |
003021 |
兆威机电 |
0.22% |
0.85 |
39.12 |
0.32% |
--- |
33 |
600900 |
长江电力 |
0.20% |
1.24 |
35.86 |
0.29% |
--- |
34 |
002475 |
立讯精密 |
0.10% |
0.44 |
17.30 |
0.14% |
--- |
35 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
36 |
601096 |
宏盛华源 |
0.01% |
0.29 |
1.20 |
0.01% |
--- |
37 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
38 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
39 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
40 |
603350 |
安乃达 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
41 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
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 |
688630 |
芯碁微装 |
5.52% |
17.88 |
1174.76 |
6.68% |
-15.45 (-86.42%) |
2 |
688009 |
中国通号 |
3.75% |
141.75 |
798.05 |
4.54% |
新增 |
3 |
300750 |
宁德时代 |
3.68% |
4.12 |
784.22 |
4.46% |
1.62 (39.28%) |
4 |
003021 |
兆威机电 |
3.50% |
12.07 |
745.40 |
4.24% |
-18.17 (-150.51%) |
5 |
300567 |
精测电子 |
3.36% |
9.82 |
716.24 |
4.08% |
-12.42 (-126.50%) |
6 |
601689 |
拓普集团 |
3.29% |
11.08 |
700.14 |
3.98% |
-4.12 (-37.18%) |
7 |
002429 |
兆驰股份 |
3.25% |
137.94 |
691.08 |
3.93% |
新增 |
8 |
605060 |
联德股份 |
3.03% |
37.90 |
645.82 |
3.67% |
-19.45 (-51.32%) |
9 |
300679 |
电连技术 |
2.94% |
15.58 |
626.47 |
3.56% |
新增 |
10 |
603596 |
伯特利 |
2.69% |
10.28 |
573.62 |
3.26% |
4.42 (43.00%) |
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 |
688630 |
芯碁微装 |
5.52% |
17.88 |
1174.76 |
6.68% |
-15.45 (-86.42%) |
2 |
688009 |
中国通号 |
3.75% |
141.75 |
798.05 |
4.54% |
新增 |
3 |
300750 |
宁德时代 |
3.68% |
4.12 |
784.22 |
4.46% |
1.62 (39.28%) |
4 |
003021 |
兆威机电 |
3.50% |
12.07 |
745.40 |
4.24% |
-18.17 (-150.51%) |
5 |
300567 |
精测电子 |
3.36% |
9.82 |
716.24 |
4.08% |
-12.42 (-126.50%) |
6 |
601689 |
拓普集团 |
3.29% |
11.08 |
700.14 |
3.98% |
-4.12 (-37.18%) |
7 |
002429 |
兆驰股份 |
3.25% |
137.94 |
691.08 |
3.93% |
新增 |
8 |
605060 |
联德股份 |
3.03% |
37.90 |
645.82 |
3.67% |
-19.45 (-51.32%) |
9 |
300679 |
电连技术 |
2.94% |
15.58 |
626.47 |
3.56% |
新增 |
10 |
603596 |
伯特利 |
2.69% |
10.28 |
573.62 |
3.26% |
4.42 (43.00%) |
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 |
688630 |
芯碁微装 |
7.38% |
33.33 |
2845.66 |
8.72% |
新增 |
2 |
003021 |
兆威机电 |
7.37% |
30.24 |
2842.26 |
8.71% |
新增 |
3 |
300567 |
精测电子 |
5.05% |
22.24 |
1948.51 |
5.97% |
新增 |
4 |
688025 |
杰普特 |
4.63% |
19.30 |
1786.26 |
5.47% |
新增 |
5 |
603338 |
浙江鼎力 |
4.36% |
32.85 |
1681.04 |
5.15% |
5.56 (16.92%) |
6 |
601689 |
拓普集团 |
2.90% |
15.20 |
1117.20 |
3.42% |
-6.54 (-43.03%) |
7 |
002050 |
三花智控 |
2.88% |
37.81 |
1111.61 |
3.41% |
-1.73 (-4.58%) |
8 |
603919 |
金徽酒 |
2.82% |
44.11 |
1085.99 |
3.33% |
新增 |
9 |
605060 |
联德股份 |
2.78% |
57.35 |
1072.44 |
3.29% |
9.37 (16.34%) |
10 |
300037 |
新宙邦 |
2.76% |
22.48 |
1063.11 |
3.26% |
-6.37 (-28.34%) |
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 |
688630 |
芯碁微装 |
7.38% |
33.33 |
2845.66 |
8.72% |
新增 |
2 |
003021 |
兆威机电 |
7.37% |
30.24 |
2842.26 |
8.71% |
新增 |
3 |
300567 |
精测电子 |
5.05% |
22.24 |
1948.51 |
5.97% |
新增 |
4 |
688025 |
杰普特 |
4.63% |
19.30 |
1786.26 |
5.47% |
新增 |
5 |
603338 |
浙江鼎力 |
4.36% |
32.85 |
1681.04 |
5.15% |
5.56 (16.92%) |
6 |
601689 |
拓普集团 |
2.90% |
15.20 |
1117.20 |
3.42% |
-6.54 (-43.03%) |
7 |
002050 |
三花智控 |
2.88% |
37.81 |
1111.61 |
3.41% |
-1.73 (-4.58%) |
8 |
603919 |
金徽酒 |
2.82% |
44.11 |
1085.99 |
3.33% |
新增 |
9 |
605060 |
联德股份 |
2.78% |
57.35 |
1072.44 |
3.29% |
9.37 (16.34%) |
10 |
300037 |
新宙邦 |
2.76% |
22.48 |
1063.11 |
3.26% |
-6.37 (-28.34%) |
11 |
300627 |
华测导航 |
2.65% |
32.97 |
1022.73 |
3.13% |
--- |
12 |
605589 |
圣泉集团 |
2.47% |
42.51 |
951.37 |
2.91% |
--- |
13 |
002384 |
东山精密 |
2.45% |
51.98 |
945.00 |
2.90% |
--- |
14 |
688328 |
深科达 |
2.42% |
20.78 |
931.77 |
2.85% |
--- |
15 |
688719 |
爱科赛博 |
2.39% |
14.36 |
922.24 |
2.83% |
--- |
16 |
603225 |
新凤鸣 |
2.07% |
56.27 |
799.03 |
2.45% |
--- |
17 |
603606 |
东方电缆 |
1.84% |
16.60 |
709.65 |
2.17% |
--- |
18 |
000426 |
兴业银锡 |
1.83% |
77.74 |
705.88 |
2.16% |
--- |
19 |
002273 |
水晶光电 |
1.76% |
50.10 |
678.35 |
2.08% |
--- |
20 |
000700 |
模塑科技 |
1.68% |
92.55 |
647.85 |
1.98% |
--- |
21 |
600519 |
贵州茅台 |
1.66% |
0.37 |
638.62 |
1.96% |
--- |
22 |
603283 |
赛腾股份 |
1.55% |
8.21 |
595.72 |
1.83% |
--- |
23 |
002254 |
泰和新材 |
1.41% |
36.44 |
545.14 |
1.67% |
--- |
24 |
300580 |
贝斯特 |
1.28% |
16.26 |
492.35 |
1.51% |
--- |
25 |
301061 |
匠心家居 |
1.10% |
8.49 |
422.38 |
1.29% |
--- |
26 |
603298 |
杭叉集团 |
1.08% |
16.73 |
416.24 |
1.28% |
--- |
27 |
688378 |
奥来德 |
1.08% |
8.77 |
415.13 |
1.27% |
--- |
28 |
300750 |
宁德时代 |
1.06% |
2.50 |
408.80 |
1.25% |
--- |
29 |
603596 |
伯特利 |
1.05% |
5.86 |
406.10 |
1.24% |
--- |
30 |
688059 |
华锐精密 |
1.04% |
5.10 |
401.58 |
1.23% |
--- |
31 |
600761 |
安徽合力 |
1.04% |
22.04 |
401.35 |
1.23% |
--- |
32 |
605128 |
上海沿浦 |
0.98% |
6.49 |
376.74 |
1.15% |
--- |
33 |
688071 |
华依科技 |
0.93% |
7.36 |
358.65 |
1.10% |
--- |
34 |
301018 |
申菱环境 |
0.90% |
13.17 |
346.90 |
1.06% |
--- |
35 |
000157 |
中联重科 |
0.82% |
48.38 |
315.92 |
0.97% |
--- |
36 |
300769 |
德方纳米 |
0.74% |
4.65 |
283.79 |
0.87% |
--- |
37 |
300232 |
洲明科技 |
0.63% |
27.43 |
241.38 |
0.74% |
--- |
38 |
688305 |
科德数控 |
0.59% |
2.98 |
227.95 |
0.70% |
--- |
39 |
688017 |
绿的谐波 |
0.58% |
1.46 |
224.06 |
0.69% |
--- |
40 |
002980 |
华盛昌 |
0.51% |
7.13 |
195.36 |
0.60% |
--- |
41 |
601096 |
宏盛华源 |
0.04% |
2.93 |
15.96 |
0.05% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.18 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.55 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.59 |
2.62 |
0.01% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
63 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
601689 |
拓普集团 |
3.95% |
21.74 |
1611.59 |
5.44% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.53% |
27.29 |
1439.65 |
4.86% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.40% |
91.81 |
1386.33 |
4.68% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.33% |
6.69 |
1359.08 |
4.58% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
3.10% |
28.85 |
1264.03 |
4.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.88% |
39.54 |
1174.34 |
3.96% |
0.00 (新增) |
7 |
605060 |
联德股份 |
2.84% |
47.98 |
1156.32 |
3.90% |
0.00 (新增) |
8 |
600765 |
中航重机 |
2.79% |
45.79 |
1136.51 |
3.83% |
0.00 (新增) |
9 |
000933 |
神火股份 |
2.66% |
63.37 |
1082.36 |
3.65% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
2.59% |
80.38 |
1057.00 |
3.57% |
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 |
601689 |
拓普集团 |
3.95% |
21.74 |
1611.59 |
5.44% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.53% |
27.29 |
1439.65 |
4.86% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.40% |
91.81 |
1386.33 |
4.68% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.33% |
6.69 |
1359.08 |
4.58% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
3.10% |
28.85 |
1264.03 |
4.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.88% |
39.54 |
1174.34 |
3.96% |
0.00 (新增) |
7 |
605060 |
联德股份 |
2.84% |
47.98 |
1156.32 |
3.90% |
0.00 (新增) |
8 |
600765 |
中航重机 |
2.79% |
45.79 |
1136.51 |
3.83% |
0.00 (新增) |
9 |
000933 |
神火股份 |
2.66% |
63.37 |
1082.36 |
3.65% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
2.59% |
80.38 |
1057.00 |
3.57% |
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 |
300724 |
捷佳伟创 |
5.09% |
29.79 |
3346.91 |
6.95% |
新增 |
2 |
002472 |
双环传动 |
3.86% |
69.96 |
2539.55 |
5.27% |
新增 |
3 |
603338 |
浙江鼎力 |
3.56% |
41.76 |
2339.09 |
4.86% |
-50.78 (-121.59%) |
4 |
002050 |
三花智控 |
3.02% |
65.67 |
1987.17 |
4.13% |
新增 |
5 |
601138 |
工业富联 |
2.97% |
77.55 |
1954.26 |
4.06% |
新增 |
6 |
605060 |
联德股份 |
2.94% |
70.48 |
1935.38 |
4.02% |
-72.48 (-102.84%) |
7 |
688458 |
美芯晟 |
2.89% |
19.74 |
1898.47 |
3.94% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
7.91 |
1810.64 |
3.76% |
-16.71 (-211.09%) |
9 |
002230 |
科大讯飞 |
2.63% |
25.48 |
1731.62 |
3.60% |
新增 |
10 |
300037 |
新宙邦 |
2.56% |
32.41 |
1681.55 |
3.49% |
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 |
300724 |
捷佳伟创 |
5.09% |
29.79 |
3346.91 |
6.95% |
新增 |
2 |
002472 |
双环传动 |
3.86% |
69.96 |
2539.55 |
5.27% |
新增 |
3 |
603338 |
浙江鼎力 |
3.56% |
41.76 |
2339.09 |
4.86% |
-50.78 (-121.59%) |
4 |
002050 |
三花智控 |
3.02% |
65.67 |
1987.17 |
4.13% |
新增 |
5 |
601138 |
工业富联 |
2.97% |
77.55 |
1954.26 |
4.06% |
新增 |
6 |
605060 |
联德股份 |
2.94% |
70.48 |
1935.38 |
4.02% |
-72.48 (-102.84%) |
7 |
688458 |
美芯晟 |
2.89% |
19.74 |
1898.47 |
3.94% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
7.91 |
1810.64 |
3.76% |
-16.71 (-211.09%) |
9 |
002230 |
科大讯飞 |
2.63% |
25.48 |
1731.62 |
3.60% |
新增 |
10 |
300037 |
新宙邦 |
2.56% |
32.41 |
1681.55 |
3.49% |
新增 |
11 |
300308 |
中际旭创 |
2.44% |
10.86 |
1601.07 |
3.32% |
--- |
12 |
002384 |
东山精密 |
2.11% |
53.56 |
1387.20 |
2.88% |
--- |
13 |
688630 |
芯碁微装 |
2.04% |
15.98 |
1342.45 |
2.79% |
--- |
14 |
301325 |
曼恩斯特 |
1.89% |
10.84 |
1241.18 |
2.58% |
--- |
15 |
603611 |
诺力股份 |
1.85% |
46.08 |
1213.75 |
2.52% |
--- |
16 |
603688 |
石英股份 |
1.80% |
10.42 |
1186.21 |
2.46% |
--- |
17 |
688372 |
伟测科技 |
1.63% |
7.01 |
1073.63 |
2.23% |
--- |
18 |
688082 |
盛美上海 |
1.62% |
9.67 |
1067.05 |
2.22% |
--- |
19 |
300910 |
瑞丰新材 |
1.55% |
20.24 |
1017.97 |
2.11% |
--- |
20 |
000680 |
山推股份 |
1.47% |
171.60 |
966.11 |
2.01% |
--- |
21 |
603163 |
圣晖集成 |
1.44% |
20.59 |
943.75 |
1.96% |
--- |
22 |
300033 |
同花顺 |
1.38% |
5.19 |
909.70 |
1.89% |
--- |
23 |
605117 |
德业股份 |
1.36% |
5.98 |
894.70 |
1.86% |
--- |
24 |
002517 |
恺英网络 |
1.27% |
53.05 |
835.01 |
1.73% |
--- |
25 |
688668 |
鼎通科技 |
1.24% |
8.31 |
812.63 |
1.69% |
--- |
26 |
688425 |
铁建重工 |
1.23% |
167.51 |
805.73 |
1.67% |
--- |
27 |
603997 |
继峰股份 |
1.16% |
53.14 |
759.90 |
1.58% |
--- |
28 |
002351 |
漫步者 |
1.05% |
33.27 |
688.02 |
1.43% |
--- |
29 |
600820 |
隧道股份 |
1.01% |
110.78 |
665.79 |
1.38% |
--- |
30 |
301310 |
鑫宏业 |
1.00% |
9.59 |
660.56 |
1.37% |
--- |
31 |
603606 |
东方电缆 |
0.99% |
13.25 |
649.65 |
1.35% |
--- |
32 |
603019 |
中科曙光 |
0.92% |
11.85 |
603.16 |
1.25% |
--- |
33 |
603444 |
吉比特 |
0.92% |
1.23 |
604.07 |
1.25% |
--- |
34 |
688223 |
晶科能源 |
0.88% |
41.14 |
578.44 |
1.20% |
--- |
35 |
605259 |
绿田机械 |
0.86% |
14.61 |
567.14 |
1.18% |
--- |
36 |
688305 |
科德数控 |
0.86% |
5.62 |
563.00 |
1.17% |
--- |
37 |
300499 |
高澜股份 |
0.81% |
30.15 |
531.24 |
1.10% |
--- |
38 |
603757 |
大元泵业 |
0.74% |
16.27 |
485.50 |
1.01% |
--- |
39 |
688256 |
寒武纪 |
0.60% |
2.11 |
397.26 |
0.82% |
--- |
40 |
002255 |
海陆重工 |
0.50% |
53.91 |
326.69 |
0.68% |
--- |
41 |
000936 |
华西股份 |
0.47% |
22.26 |
309.41 |
0.64% |
--- |
42 |
688361 |
中科飞测 |
0.39% |
3.08 |
255.97 |
0.53% |
--- |
43 |
002174 |
游族网络 |
0.36% |
13.96 |
234.53 |
0.49% |
--- |
44 |
603258 |
电魂网络 |
0.36% |
5.60 |
238.06 |
0.49% |
--- |
45 |
300129 |
泰胜风能 |
0.23% |
15.80 |
151.52 |
0.31% |
--- |
46 |
300533 |
冰川网络 |
0.10% |
1.26 |
62.95 |
0.13% |
--- |
47 |
688472 |
阿特斯 |
0.09% |
3.16 |
57.56 |
0.12% |
--- |
48 |
688146 |
中船特气 |
0.06% |
1.01 |
42.21 |
0.09% |
--- |
49 |
688443 |
智翔金泰 |
0.06% |
1.29 |
39.72 |
0.08% |
--- |
50 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.05% |
--- |
51 |
688570 |
天玛智控 |
0.03% |
0.85 |
22.61 |
0.05% |
--- |
52 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
53 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
54 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
55 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
56 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
57 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
58 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
61 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
62 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
64 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
65 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
66 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
69 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
70 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
71 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.86% |
24.62 |
9996.95 |
7.82% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
4.81% |
122.26 |
7010.39 |
5.49% |
0.00 (新增) |
3 |
002384 |
东山精密 |
4.52% |
217.75 |
6586.94 |
5.16% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
4.00% |
18.60 |
5820.94 |
4.56% |
0.00 (新增) |
5 |
605259 |
绿田机械 |
3.68% |
144.79 |
5357.21 |
4.19% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.48% |
92.54 |
5070.38 |
3.97% |
0.00 (新增) |
7 |
688059 |
华锐精密 |
3.32% |
32.20 |
4829.26 |
3.78% |
0.00 (新增) |
8 |
605117 |
德业股份 |
3.07% |
17.35 |
4475.61 |
3.50% |
0.00 (新增) |
9 |
605060 |
联德股份 |
2.77% |
142.96 |
4040.05 |
3.16% |
0.00 (新增) |
10 |
600166 |
福田汽车 |
2.75% |
1148.05 |
4006.69 |
3.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.86% |
24.62 |
9996.95 |
7.82% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
4.81% |
122.26 |
7010.39 |
5.49% |
0.00 (新增) |
3 |
002384 |
东山精密 |
4.52% |
217.75 |
6586.94 |
5.16% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
4.00% |
18.60 |
5820.94 |
4.56% |
0.00 (新增) |
5 |
605259 |
绿田机械 |
3.68% |
144.79 |
5357.21 |
4.19% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.48% |
92.54 |
5070.38 |
3.97% |
0.00 (新增) |
7 |
688059 |
华锐精密 |
3.32% |
32.20 |
4829.26 |
3.78% |
0.00 (新增) |
8 |
605117 |
德业股份 |
3.07% |
17.35 |
4475.61 |
3.50% |
0.00 (新增) |
9 |
605060 |
联德股份 |
2.77% |
142.96 |
4040.05 |
3.16% |
0.00 (新增) |
10 |
600166 |
福田汽车 |
2.75% |
1148.05 |
4006.69 |
3.14% |
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 |
7.41% |
48.87 |
19226.40 |
9.08% |
1.31 (2.68%) |
2 |
688599 |
天合光能 |
4.97% |
202.07 |
12884.20 |
6.08% |
新增 |
3 |
002518 |
科士达 |
4.69% |
211.32 |
12172.00 |
5.75% |
-51.12 (-24.19%) |
4 |
688059 |
华锐精密 |
3.71% |
59.79 |
9625.79 |
4.54% |
新增 |
5 |
603305 |
旭升集团 |
3.57% |
287.39 |
9265.42 |
4.37% |
-250.14 (-87.04%) |
6 |
688200 |
华峰测控 |
3.33% |
31.22 |
8631.03 |
4.07% |
新增 |
7 |
300014 |
亿纬锂能 |
3.19% |
94.22 |
8281.82 |
3.91% |
16.45 (17.46%) |
8 |
002980 |
华盛昌 |
3.14% |
226.31 |
8142.73 |
3.84% |
新增 |
9 |
605259 |
绿田机械 |
3.14% |
243.20 |
8149.62 |
3.85% |
新增 |
10 |
688305 |
科德数控 |
3.08% |
90.30 |
7991.74 |
3.77% |
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 |
7.41% |
48.87 |
19226.40 |
9.08% |
1.31 (2.68%) |
2 |
688599 |
天合光能 |
4.97% |
202.07 |
12884.20 |
6.08% |
新增 |
3 |
002518 |
科士达 |
4.69% |
211.32 |
12172.00 |
5.75% |
-51.12 (-24.19%) |
4 |
688059 |
华锐精密 |
3.71% |
59.79 |
9625.79 |
4.54% |
新增 |
5 |
603305 |
旭升集团 |
3.57% |
287.39 |
9265.42 |
4.37% |
-250.14 (-87.04%) |
6 |
688200 |
华峰测控 |
3.33% |
31.22 |
8631.03 |
4.07% |
新增 |
7 |
300014 |
亿纬锂能 |
3.19% |
94.22 |
8281.82 |
3.91% |
16.45 (17.46%) |
8 |
002980 |
华盛昌 |
3.14% |
226.31 |
8142.73 |
3.84% |
新增 |
9 |
605259 |
绿田机械 |
3.14% |
243.20 |
8149.62 |
3.85% |
新增 |
10 |
688305 |
科德数控 |
3.08% |
90.30 |
7991.74 |
3.77% |
新增 |
11 |
300861 |
美畅股份 |
3.02% |
159.29 |
7830.46 |
3.70% |
--- |
12 |
688558 |
国盛智科 |
2.51% |
185.53 |
6506.69 |
3.07% |
--- |
13 |
002049 |
紫光国微 |
2.04% |
40.15 |
5293.09 |
2.50% |
--- |
14 |
301029 |
怡合达 |
2.00% |
78.71 |
5174.12 |
2.44% |
--- |
15 |
688223 |
晶科能源 |
1.98% |
350.74 |
5138.39 |
2.43% |
--- |
16 |
603816 |
顾家家居 |
1.88% |
114.15 |
4875.30 |
2.30% |
--- |
17 |
688377 |
迪威尔 |
1.75% |
103.26 |
4541.29 |
2.14% |
--- |
18 |
603338 |
浙江鼎力 |
1.71% |
92.54 |
4428.13 |
2.09% |
--- |
19 |
002459 |
晶澳科技 |
1.42% |
61.27 |
3681.71 |
1.74% |
--- |
20 |
601689 |
拓普集团 |
1.41% |
62.38 |
3653.99 |
1.72% |
--- |
21 |
603606 |
东方电缆 |
1.27% |
48.67 |
3301.56 |
1.56% |
--- |
22 |
300416 |
苏试试验 |
1.17% |
100.48 |
3029.38 |
1.43% |
--- |
23 |
600438 |
通威股份 |
1.08% |
72.79 |
2808.24 |
1.33% |
--- |
24 |
688125 |
安达智能 |
1.05% |
63.47 |
2734.27 |
1.29% |
--- |
25 |
601965 |
中国汽研 |
1.00% |
133.68 |
2590.72 |
1.22% |
--- |
26 |
688063 |
派能科技 |
1.00% |
8.25 |
2604.78 |
1.23% |
--- |
27 |
002979 |
雷赛智能 |
0.97% |
111.15 |
2513.10 |
1.19% |
--- |
28 |
002850 |
科达利 |
0.90% |
19.65 |
2334.62 |
1.10% |
--- |
29 |
688239 |
航宇科技 |
0.90% |
30.20 |
2346.05 |
1.11% |
--- |
30 |
300817 |
双飞股份 |
0.88% |
132.41 |
2270.91 |
1.07% |
--- |
31 |
688499 |
利元亨 |
0.87% |
14.39 |
2264.27 |
1.07% |
--- |
32 |
300260 |
新莱应材 |
0.87% |
33.79 |
2267.31 |
1.07% |
--- |
33 |
002025 |
航天电器 |
0.87% |
33.88 |
2244.55 |
1.06% |
--- |
34 |
300217 |
东方电热 |
0.85% |
386.65 |
2192.31 |
1.03% |
--- |
35 |
688508 |
芯朋微 |
0.82% |
32.88 |
2130.76 |
1.01% |
--- |
36 |
002709 |
天赐材料 |
0.81% |
48.06 |
2107.91 |
1.00% |
--- |
37 |
300487 |
蓝晓科技 |
0.81% |
30.05 |
2091.18 |
0.99% |
--- |
38 |
601100 |
恒立液压 |
0.80% |
32.72 |
2066.35 |
0.98% |
--- |
39 |
300395 |
菲利华 |
0.79% |
37.48 |
2061.40 |
0.97% |
--- |
40 |
688663 |
新风光 |
0.77% |
45.45 |
1999.78 |
0.94% |
--- |
41 |
301063 |
海锅股份 |
0.52% |
39.91 |
1357.74 |
0.64% |
--- |
42 |
688390 |
固德威 |
0.50% |
3.99 |
1288.77 |
0.61% |
--- |
43 |
300763 |
锦浪科技 |
0.46% |
6.67 |
1200.12 |
0.57% |
--- |
44 |
688209 |
英集芯 |
0.45% |
63.13 |
1174.92 |
0.55% |
--- |
45 |
603225 |
新凤鸣 |
0.45% |
106.92 |
1163.29 |
0.55% |
--- |
46 |
002833 |
弘亚数控 |
0.45% |
94.34 |
1163.21 |
0.55% |
--- |
47 |
603800 |
道森股份 |
0.33% |
32.11 |
856.69 |
0.40% |
--- |
48 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.03% |
--- |
49 |
688213 |
思特威 |
0.02% |
1.40 |
54.50 |
0.03% |
--- |
50 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
51 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
54 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
55 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
56 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
603305 |
旭升股份 |
7.97% |
537.53 |
19437.00 |
8.98% |
238.77 (44.42%) |
2 |
300750 |
宁德时代 |
7.82% |
47.56 |
19066.30 |
8.81% |
11.29 (23.74%) |
3 |
601689 |
拓普集团 |
6.50% |
214.63 |
15839.50 |
7.32% |
20.36 (9.48%) |
4 |
002518 |
科士达 |
4.93% |
262.44 |
12014.50 |
5.55% |
新增 |
5 |
688063 |
派能科技 |
4.76% |
28.99 |
11597.70 |
5.36% |
20.57 (70.95%) |
6 |
603179 |
新泉股份 |
3.97% |
265.08 |
9670.01 |
4.47% |
新增 |
7 |
688223 |
晶科能源 |
3.29% |
481.47 |
8026.04 |
3.71% |
302.29 (62.78%) |
8 |
300861 |
美畅股份 |
3.24% |
139.31 |
7895.82 |
3.65% |
86.58 (62.15%) |
9 |
605117 |
德业股份 |
3.09% |
17.93 |
7536.05 |
3.48% |
-2.24 (-12.49%) |
10 |
300014 |
亿纬锂能 |
2.70% |
77.77 |
6579.23 |
3.04% |
57.38 (73.78%) |
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 |
603305 |
旭升股份 |
7.97% |
537.53 |
19437.00 |
8.98% |
238.77 (44.42%) |
2 |
300750 |
宁德时代 |
7.82% |
47.56 |
19066.30 |
8.81% |
11.29 (23.74%) |
3 |
601689 |
拓普集团 |
6.50% |
214.63 |
15839.50 |
7.32% |
20.36 (9.48%) |
4 |
002518 |
科士达 |
4.93% |
262.44 |
12014.50 |
5.55% |
新增 |
5 |
688063 |
派能科技 |
4.76% |
28.99 |
11597.70 |
5.36% |
20.57 (70.95%) |
6 |
603179 |
新泉股份 |
3.97% |
265.08 |
9670.01 |
4.47% |
新增 |
7 |
688223 |
晶科能源 |
3.29% |
481.47 |
8026.04 |
3.71% |
302.29 (62.78%) |
8 |
300861 |
美畅股份 |
3.24% |
139.31 |
7895.82 |
3.65% |
86.58 (62.15%) |
9 |
605117 |
德业股份 |
3.09% |
17.93 |
7536.05 |
3.48% |
-2.24 (-12.49%) |
10 |
300014 |
亿纬锂能 |
2.70% |
77.77 |
6579.23 |
3.04% |
57.38 (73.78%) |
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 |
7.78% |
36.27 |
19368.20 |
8.87% |
5.72 (15.77%) |
2 |
601689 |
拓普集团 |
5.34% |
194.27 |
13294.00 |
6.09% |
25.40 (13.08%) |
3 |
002594 |
比亚迪 |
3.74% |
27.88 |
9297.70 |
4.26% |
新增 |
4 |
603305 |
旭升股份 |
3.63% |
298.75 |
9028.35 |
4.13% |
新增 |
5 |
603606 |
东方电缆 |
3.51% |
114.07 |
8738.08 |
4.00% |
新增 |
6 |
603659 |
璞泰来 |
2.88% |
84.88 |
7164.14 |
3.28% |
16.66 (19.63%) |
7 |
002812 |
恩捷股份 |
2.76% |
27.44 |
6873.30 |
3.15% |
1.30 (4.75%) |
8 |
002129 |
TCL中环 |
2.76% |
116.45 |
6857.74 |
3.14% |
新增 |
9 |
000625 |
长安汽车 |
2.75% |
395.40 |
6848.41 |
3.14% |
新增 |
10 |
688032 |
禾迈股份 |
2.62% |
7.49 |
6522.92 |
2.99% |
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 |
7.78% |
36.27 |
19368.20 |
8.87% |
5.72 (15.77%) |
2 |
601689 |
拓普集团 |
5.34% |
194.27 |
13294.00 |
6.09% |
25.40 (13.08%) |
3 |
002594 |
比亚迪 |
3.74% |
27.88 |
9297.70 |
4.26% |
新增 |
4 |
603305 |
旭升股份 |
3.63% |
298.75 |
9028.35 |
4.13% |
新增 |
5 |
603606 |
东方电缆 |
3.51% |
114.07 |
8738.08 |
4.00% |
新增 |
6 |
603659 |
璞泰来 |
2.88% |
84.88 |
7164.14 |
3.28% |
16.66 (19.63%) |
7 |
002812 |
恩捷股份 |
2.76% |
27.44 |
6873.30 |
3.15% |
1.30 (4.75%) |
8 |
002129 |
TCL中环 |
2.76% |
116.45 |
6857.74 |
3.14% |
新增 |
9 |
000625 |
长安汽车 |
2.75% |
395.40 |
6848.41 |
3.14% |
新增 |
10 |
688032 |
禾迈股份 |
2.62% |
7.49 |
6522.92 |
2.99% |
新增 |
11 |
300763 |
锦浪科技 |
2.60% |
30.39 |
6472.11 |
2.96% |
--- |
12 |
605117 |
德业股份 |
2.27% |
20.17 |
5646.50 |
2.59% |
--- |
13 |
300850 |
新强联 |
2.18% |
60.87 |
5419.35 |
2.48% |
--- |
14 |
605123 |
派克新材 |
2.15% |
38.03 |
5351.58 |
2.45% |
--- |
15 |
688599 |
天合光能 |
2.13% |
81.19 |
5297.46 |
2.43% |
--- |
16 |
300861 |
美畅股份 |
1.96% |
52.73 |
4887.54 |
2.24% |
--- |
17 |
603816 |
顾家家居 |
1.90% |
83.50 |
4728.55 |
2.17% |
--- |
18 |
600765 |
中航重机 |
1.67% |
129.16 |
4156.30 |
1.90% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.62% |
173.71 |
4031.81 |
1.85% |
--- |
20 |
301029 |
怡合达 |
1.49% |
45.48 |
3706.74 |
1.70% |
--- |
21 |
688116 |
天奈科技 |
1.44% |
21.12 |
3579.93 |
1.64% |
--- |
22 |
300775 |
三角防务 |
1.39% |
71.65 |
3449.95 |
1.58% |
--- |
23 |
300627 |
华测导航 |
1.33% |
96.44 |
3316.50 |
1.52% |
--- |
24 |
002049 |
紫光国微 |
1.32% |
17.29 |
3280.26 |
1.50% |
--- |
25 |
600438 |
通威股份 |
1.32% |
55.04 |
3294.69 |
1.51% |
--- |
26 |
003038 |
鑫铂股份 |
1.31% |
64.81 |
3266.32 |
1.50% |
--- |
27 |
002459 |
晶澳科技 |
1.23% |
38.71 |
3054.38 |
1.40% |
--- |
28 |
601877 |
正泰电器 |
1.12% |
77.56 |
2775.10 |
1.27% |
--- |
29 |
002850 |
科达利 |
1.12% |
17.57 |
2793.63 |
1.28% |
--- |
30 |
601677 |
明泰铝业 |
1.10% |
114.61 |
2727.67 |
1.25% |
--- |
31 |
688223 |
晶科能源 |
1.07% |
179.18 |
2668.03 |
1.22% |
--- |
32 |
688063 |
派能科技 |
1.06% |
8.42 |
2629.60 |
1.20% |
--- |
33 |
603799 |
华友钴业 |
0.96% |
25.01 |
2391.03 |
1.09% |
--- |
34 |
603876 |
鼎胜新材 |
0.92% |
50.47 |
2281.24 |
1.04% |
--- |
35 |
300443 |
金雷股份 |
0.92% |
50.40 |
2297.23 |
1.05% |
--- |
36 |
688377 |
迪威尔 |
0.90% |
72.48 |
2243.17 |
1.03% |
--- |
37 |
603185 |
上机数控 |
0.90% |
14.39 |
2244.70 |
1.03% |
--- |
38 |
300014 |
亿纬锂能 |
0.80% |
20.39 |
1988.03 |
0.91% |
--- |
39 |
600031 |
三一重工 |
0.79% |
103.46 |
1971.95 |
0.90% |
--- |
40 |
600399 |
抚顺特钢 |
0.77% |
107.06 |
1916.28 |
0.88% |
--- |
41 |
002074 |
国轩高科 |
0.76% |
41.54 |
1894.22 |
0.87% |
--- |
42 |
601238 |
广汽集团 |
0.67% |
108.91 |
1659.79 |
0.76% |
--- |
43 |
603277 |
银都股份 |
0.65% |
76.67 |
1618.50 |
0.74% |
--- |
44 |
600660 |
福耀玻璃 |
0.61% |
36.40 |
1521.88 |
0.70% |
--- |
45 |
000933 |
神火股份 |
0.61% |
116.37 |
1522.12 |
0.70% |
--- |
46 |
002179 |
中航光电 |
0.57% |
22.43 |
1420.14 |
0.65% |
--- |
47 |
002415 |
海康威视 |
0.46% |
31.84 |
1152.61 |
0.53% |
--- |
48 |
688059 |
华锐精密 |
0.46% |
8.27 |
1140.82 |
0.52% |
--- |
49 |
688257 |
新锐股份 |
0.45% |
28.34 |
1122.79 |
0.51% |
--- |
50 |
601633 |
长城汽车 |
0.42% |
28.41 |
1052.31 |
0.48% |
--- |
51 |
603596 |
伯特利 |
0.39% |
12.05 |
966.17 |
0.44% |
--- |
52 |
688052 |
纳芯微 |
0.38% |
2.52 |
954.41 |
0.44% |
--- |
53 |
000983 |
山西焦煤 |
0.32% |
58.67 |
785.59 |
0.36% |
--- |
54 |
688301 |
奕瑞科技 |
0.29% |
1.50 |
709.13 |
0.32% |
--- |
55 |
601225 |
陕西煤业 |
0.29% |
33.74 |
714.61 |
0.33% |
--- |
56 |
002046 |
国机精工 |
0.26% |
47.93 |
655.68 |
0.30% |
--- |
57 |
300855 |
图南股份 |
0.23% |
13.79 |
576.08 |
0.26% |
--- |
58 |
002706 |
良信股份 |
0.20% |
29.76 |
491.93 |
0.23% |
--- |
59 |
603218 |
日月股份 |
0.07% |
6.54 |
166.22 |
0.08% |
--- |
60 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.06% |
--- |
61 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.03% |
--- |
62 |
688516 |
奥特维 |
0.02% |
0.18 |
49.36 |
0.02% |
--- |
63 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
64 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
65 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.02% |
--- |
66 |
688232 |
新点软件 |
0.01% |
0.70 |
26.36 |
0.01% |
--- |
67 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
71 |
688553 |
汇宇制药 |
0.00% |
0.37 |
8.89 |
0.00% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
77 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
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 |
8.62% |
30.55 |
15650.80 |
10.04% |
19.45 (63.67%) |
2 |
601677 |
明泰铝业 |
6.45% |
283.82 |
11721.80 |
7.52% |
136.86 (48.22%) |
3 |
603659 |
璞泰来 |
5.28% |
68.22 |
9588.00 |
6.15% |
新增 |
4 |
601689 |
拓普集团 |
5.28% |
168.87 |
9591.82 |
6.15% |
新增 |
5 |
002572 |
索菲亚 |
4.58% |
432.09 |
8313.41 |
5.33% |
新增 |
6 |
300763 |
锦浪科技 |
4.11% |
35.61 |
7465.28 |
4.79% |
新增 |
7 |
600765 |
中航重机 |
3.97% |
168.05 |
7207.66 |
4.62% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.65% |
294.67 |
6633.02 |
4.25% |
129.20 (43.85%) |
9 |
002812 |
恩捷股份 |
3.17% |
26.14 |
5750.80 |
3.69% |
13.16 (50.34%) |
10 |
688599 |
天合光能 |
3.01% |
92.84 |
5468.44 |
3.51% |
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 |
8.62% |
30.55 |
15650.80 |
10.04% |
19.45 (63.67%) |
2 |
601677 |
明泰铝业 |
6.45% |
283.82 |
11721.80 |
7.52% |
136.86 (48.22%) |
3 |
603659 |
璞泰来 |
5.28% |
68.22 |
9588.00 |
6.15% |
新增 |
4 |
601689 |
拓普集团 |
5.28% |
168.87 |
9591.82 |
6.15% |
新增 |
5 |
002572 |
索菲亚 |
4.58% |
432.09 |
8313.41 |
5.33% |
新增 |
6 |
300763 |
锦浪科技 |
4.11% |
35.61 |
7465.28 |
4.79% |
新增 |
7 |
600765 |
中航重机 |
3.97% |
168.05 |
7207.66 |
4.62% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.65% |
294.67 |
6633.02 |
4.25% |
129.20 (43.85%) |
9 |
002812 |
恩捷股份 |
3.17% |
26.14 |
5750.80 |
3.69% |
13.16 (50.34%) |
10 |
688599 |
天合光能 |
3.01% |
92.84 |
5468.44 |
3.51% |
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 |
300750 |
宁德时代 |
5.10% |
11.10 |
6526.80 |
7.02% |
8.10 (72.97%) |
2 |
601677 |
明泰铝业 |
5.06% |
146.96 |
6479.46 |
6.97% |
70.78 (48.16%) |
3 |
002245 |
蔚蓝锂芯 |
3.56% |
165.47 |
4552.08 |
4.89% |
新增 |
4 |
601012 |
隆基股份 |
3.25% |
48.30 |
4163.46 |
4.48% |
32.09 (66.44%) |
5 |
300450 |
先导智能 |
3.02% |
52.04 |
3870.21 |
4.16% |
31.16 (59.88%) |
6 |
688518 |
联赢激光 |
2.60% |
67.57 |
3329.14 |
3.58% |
-10.78 (-15.95%) |
7 |
603279 |
景津装备 |
2.56% |
70.77 |
3282.31 |
3.53% |
新增 |
8 |
002812 |
恩捷股份 |
2.54% |
12.98 |
3250.19 |
3.49% |
7.97 (61.40%) |
9 |
688772 |
珠海冠宇 |
2.47% |
65.00 |
3162.42 |
3.40% |
新增 |
10 |
300850 |
新强联 |
2.35% |
16.85 |
3007.89 |
3.23% |
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 |
5.10% |
11.10 |
6526.80 |
7.02% |
8.10 (72.97%) |
2 |
601677 |
明泰铝业 |
5.06% |
146.96 |
6479.46 |
6.97% |
70.78 (48.16%) |
3 |
002245 |
蔚蓝锂芯 |
3.56% |
165.47 |
4552.08 |
4.89% |
新增 |
4 |
601012 |
隆基股份 |
3.25% |
48.30 |
4163.46 |
4.48% |
32.09 (66.44%) |
5 |
300450 |
先导智能 |
3.02% |
52.04 |
3870.21 |
4.16% |
31.16 (59.88%) |
6 |
688518 |
联赢激光 |
2.60% |
67.57 |
3329.14 |
3.58% |
-10.78 (-15.95%) |
7 |
603279 |
景津装备 |
2.56% |
70.77 |
3282.31 |
3.53% |
新增 |
8 |
002812 |
恩捷股份 |
2.54% |
12.98 |
3250.19 |
3.49% |
7.97 (61.40%) |
9 |
688772 |
珠海冠宇 |
2.47% |
65.00 |
3162.42 |
3.40% |
新增 |
10 |
300850 |
新强联 |
2.35% |
16.85 |
3007.89 |
3.23% |
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 |
601677 |
明泰铝业 |
6.66% |
76.18 |
2632.01 |
8.45% |
--- |
2 |
688518 |
联赢激光 |
5.98% |
78.35 |
2365.30 |
7.59% |
--- |
3 |
688059 |
华锐精密 |
4.03% |
11.16 |
1594.17 |
5.12% |
--- |
4 |
300750 |
宁德时代 |
3.99% |
3.00 |
1577.19 |
5.06% |
--- |
5 |
300450 |
先导智能 |
3.69% |
20.88 |
1457.84 |
4.68% |
--- |
6 |
002812 |
恩捷股份 |
3.55% |
5.01 |
1403.40 |
4.50% |
--- |
7 |
601012 |
隆基股份 |
3.38% |
16.21 |
1337.00 |
4.29% |
--- |
8 |
688768 |
容知日新 |
3.34% |
11.12 |
1321.64 |
4.24% |
--- |
9 |
603187 |
海容冷链 |
3.13% |
30.50 |
1238.30 |
3.97% |
--- |
10 |
600399 |
抚顺特钢 |
3.09% |
56.15 |
1220.70 |
3.92% |
--- |
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 |
601677 |
明泰铝业 |
6.66% |
76.18 |
2632.01 |
8.45% |
--- |
2 |
688518 |
联赢激光 |
5.98% |
78.35 |
2365.30 |
7.59% |
--- |
3 |
688059 |
华锐精密 |
4.03% |
11.16 |
1594.17 |
5.12% |
--- |
4 |
300750 |
宁德时代 |
3.99% |
3.00 |
1577.19 |
5.06% |
--- |
5 |
300450 |
先导智能 |
3.69% |
20.88 |
1457.84 |
4.68% |
--- |
6 |
002812 |
恩捷股份 |
3.55% |
5.01 |
1403.40 |
4.50% |
--- |
7 |
601012 |
隆基股份 |
3.38% |
16.21 |
1337.00 |
4.29% |
--- |
8 |
688768 |
容知日新 |
3.34% |
11.12 |
1321.64 |
4.24% |
--- |
9 |
603187 |
海容冷链 |
3.13% |
30.50 |
1238.30 |
3.97% |
--- |
10 |
600399 |
抚顺特钢 |
3.09% |
56.15 |
1220.70 |
3.92% |
--- |
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