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 |
300750 |
宁德时代 |
8.35% |
22.60 |
5699.97 |
9.42% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
6.48% |
178.11 |
4427.79 |
7.31% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
5.95% |
86.55 |
4065.31 |
6.72% |
0.00 (新增) |
4 |
603659 |
璞泰来 |
5.92% |
215.11 |
4039.71 |
6.67% |
0.00 (新增) |
5 |
002850 |
科达利 |
4.40% |
26.54 |
3003.66 |
4.96% |
0.00 (新增) |
6 |
603596 |
伯特利 |
4.27% |
55.37 |
2917.65 |
4.82% |
0.00 (新增) |
7 |
00175 |
吉利汽车 |
4.06% |
190.50 |
2772.67 |
4.58% |
0.00 (新增) |
8 |
601799 |
星宇股份 |
3.35% |
18.30 |
2286.91 |
3.78% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.11% |
32.94 |
2126.94 |
3.51% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
3.07% |
45.80 |
2098.10 |
3.47% |
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 |
300750 |
宁德时代 |
8.35% |
22.60 |
5699.97 |
9.42% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
6.48% |
178.11 |
4427.79 |
7.31% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
5.95% |
86.55 |
4065.31 |
6.72% |
0.00 (新增) |
4 |
603659 |
璞泰来 |
5.92% |
215.11 |
4039.71 |
6.67% |
0.00 (新增) |
5 |
002850 |
科达利 |
4.40% |
26.54 |
3003.66 |
4.96% |
0.00 (新增) |
6 |
603596 |
伯特利 |
4.27% |
55.37 |
2917.65 |
4.82% |
0.00 (新增) |
7 |
00175 |
吉利汽车 |
4.06% |
190.50 |
2772.67 |
4.58% |
0.00 (新增) |
8 |
601799 |
星宇股份 |
3.35% |
18.30 |
2286.91 |
3.78% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.11% |
32.94 |
2126.94 |
3.51% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
3.07% |
45.80 |
2098.10 |
3.47% |
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 |
002594 |
比亚迪 |
8.74% |
17.71 |
6639.48 |
10.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.53% |
22.60 |
5716.24 |
8.81% |
-9.19 (-28.91%) |
3 |
603596 |
伯特利 |
4.55% |
55.37 |
3458.10 |
5.33% |
55.37 (100.00%) |
4 |
600066 |
宇通客车 |
4.29% |
122.88 |
3257.52 |
5.02% |
-211.38 (-63.24%) |
5 |
002850 |
科达利 |
4.26% |
26.54 |
3234.03 |
4.98% |
-36.48 (-57.89%) |
6 |
603179 |
新泉股份 |
3.94% |
63.44 |
2993.79 |
4.61% |
-19.65 (-23.65%) |
7 |
00175 |
吉利汽车 |
3.85% |
190.50 |
2925.30 |
4.51% |
190.50 (100.00%) |
8 |
603659 |
璞泰来 |
3.69% |
152.62 |
2802.18 |
4.32% |
-27.57 (-15.30%) |
9 |
000425 |
徐工机械 |
3.66% |
322.18 |
2777.19 |
4.28% |
322.18 (100.00%) |
10 |
601799 |
星宇股份 |
3.32% |
18.30 |
2519.81 |
3.88% |
-13.12 (-41.76%) |
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 |
002594 |
比亚迪 |
8.74% |
17.71 |
6639.48 |
10.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.53% |
22.60 |
5716.24 |
8.81% |
-9.19 (-28.91%) |
3 |
603596 |
伯特利 |
4.55% |
55.37 |
3458.10 |
5.33% |
55.37 (100.00%) |
4 |
600066 |
宇通客车 |
4.29% |
122.88 |
3257.52 |
5.02% |
-211.38 (-63.24%) |
5 |
002850 |
科达利 |
4.26% |
26.54 |
3234.03 |
4.98% |
-36.48 (-57.89%) |
6 |
603179 |
新泉股份 |
3.94% |
63.44 |
2993.79 |
4.61% |
-19.65 (-23.65%) |
7 |
00175 |
吉利汽车 |
3.85% |
190.50 |
2925.30 |
4.51% |
190.50 (100.00%) |
8 |
603659 |
璞泰来 |
3.69% |
152.62 |
2802.18 |
4.32% |
-27.57 (-15.30%) |
9 |
000425 |
徐工机械 |
3.66% |
322.18 |
2777.19 |
4.28% |
322.18 (100.00%) |
10 |
601799 |
星宇股份 |
3.32% |
18.30 |
2519.81 |
3.88% |
-13.12 (-41.76%) |
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 |
600066 |
宇通客车 |
9.87% |
334.26 |
8817.75 |
11.69% |
-200.92 (-37.54%) |
2 |
300750 |
宁德时代 |
9.47% |
31.79 |
8455.93 |
11.21% |
-32.05 (-50.20%) |
3 |
002850 |
科达利 |
6.89% |
63.02 |
6155.90 |
8.16% |
-62.34 (-49.73%) |
4 |
002594 |
比亚迪 |
5.60% |
17.71 |
5005.91 |
6.64% |
-22.91 (-56.40%) |
5 |
300014 |
亿纬锂能 |
5.04% |
96.36 |
4503.87 |
5.97% |
96.36 (100.00%) |
6 |
601799 |
星宇股份 |
4.69% |
31.42 |
4193.31 |
5.56% |
-10.44 (-24.94%) |
7 |
300037 |
新宙邦 |
4.38% |
104.50 |
3912.58 |
5.19% |
-38.69 (-27.02%) |
8 |
603179 |
新泉股份 |
3.97% |
83.09 |
3547.99 |
4.71% |
83.09 (100.00%) |
9 |
301358 |
湖南裕能 |
3.76% |
74.20 |
3362.55 |
4.46% |
74.20 (100.00%) |
10 |
603659 |
璞泰来 |
3.21% |
180.19 |
2866.89 |
3.80% |
-241.06 (-57.22%) |
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 |
600066 |
宇通客车 |
9.87% |
334.26 |
8817.75 |
11.69% |
-200.92 (-37.54%) |
2 |
300750 |
宁德时代 |
9.47% |
31.79 |
8455.93 |
11.21% |
-32.05 (-50.20%) |
3 |
002850 |
科达利 |
6.89% |
63.02 |
6155.90 |
8.16% |
-62.34 (-49.73%) |
4 |
002594 |
比亚迪 |
5.60% |
17.71 |
5005.91 |
6.64% |
-22.91 (-56.40%) |
5 |
300014 |
亿纬锂能 |
5.04% |
96.36 |
4503.87 |
5.97% |
96.36 (100.00%) |
6 |
601799 |
星宇股份 |
4.69% |
31.42 |
4193.31 |
5.56% |
-10.44 (-24.94%) |
7 |
300037 |
新宙邦 |
4.38% |
104.50 |
3912.58 |
5.19% |
-38.69 (-27.02%) |
8 |
603179 |
新泉股份 |
3.97% |
83.09 |
3547.99 |
4.71% |
83.09 (100.00%) |
9 |
301358 |
湖南裕能 |
3.76% |
74.20 |
3362.55 |
4.46% |
74.20 (100.00%) |
10 |
603659 |
璞泰来 |
3.21% |
180.19 |
2866.89 |
3.80% |
-241.06 (-57.22%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
63.84 |
16079.45 |
10.94% |
-3.25 (-4.84%) |
2 |
600066 |
宇通客车 |
8.70% |
535.18 |
14101.97 |
9.59% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
7.70% |
40.62 |
12482.93 |
8.49% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
7.51% |
125.36 |
12178.83 |
8.28% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
5.34% |
539.54 |
8654.22 |
5.89% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.19% |
68.16 |
6787.79 |
4.62% |
-18.25 (-21.12%) |
7 |
603659 |
璞泰来 |
3.88% |
421.25 |
6297.75 |
4.28% |
-86.53 (-17.04%) |
8 |
601799 |
星宇股份 |
3.81% |
41.86 |
6180.77 |
4.20% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.59% |
143.19 |
5820.78 |
3.96% |
0.00 (0.00%) |
10 |
603596 |
伯特利 |
3.57% |
118.27 |
5785.96 |
3.94% |
5.98 (5.33%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
63.84 |
16079.45 |
10.94% |
-3.25 (-4.84%) |
2 |
600066 |
宇通客车 |
8.70% |
535.18 |
14101.97 |
9.59% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
7.70% |
40.62 |
12482.93 |
8.49% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
7.51% |
125.36 |
12178.83 |
8.28% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
5.34% |
539.54 |
8654.22 |
5.89% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.19% |
68.16 |
6787.79 |
4.62% |
-18.25 (-21.12%) |
7 |
603659 |
璞泰来 |
3.88% |
421.25 |
6297.75 |
4.28% |
-86.53 (-17.04%) |
8 |
601799 |
星宇股份 |
3.81% |
41.86 |
6180.77 |
4.20% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.59% |
143.19 |
5820.78 |
3.96% |
0.00 (0.00%) |
10 |
603596 |
伯特利 |
3.57% |
118.27 |
5785.96 |
3.94% |
5.98 (5.33%) |
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 |
600066 |
宇通客车 |
9.28% |
535.18 |
13807.62 |
10.51% |
-224.09 (-41.87%) |
2 |
300750 |
宁德时代 |
8.11% |
67.09 |
12077.35 |
9.19% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
6.83% |
40.62 |
10165.16 |
7.74% |
新增 |
4 |
002850 |
科达利 |
6.43% |
125.36 |
9575.08 |
7.29% |
28.71 (22.90%) |
5 |
601058 |
赛轮轮胎 |
5.07% |
539.54 |
7553.56 |
5.75% |
-387.67 (-71.85%) |
6 |
603659 |
璞泰来 |
4.82% |
507.78 |
7174.99 |
5.46% |
101.91 (20.07%) |
7 |
300274 |
阳光电源 |
3.60% |
86.41 |
5360.27 |
4.08% |
8.83 (10.22%) |
8 |
000625 |
长安汽车 |
3.25% |
360.03 |
4835.20 |
3.68% |
-246.30 (-68.41%) |
9 |
000400 |
许继电气 |
3.21% |
138.92 |
4780.25 |
3.64% |
新增 |
10 |
601799 |
星宇股份 |
3.15% |
41.86 |
4689.47 |
3.57% |
-5.97 (-14.26%) |
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 |
600066 |
宇通客车 |
9.28% |
535.18 |
13807.62 |
10.51% |
-224.09 (-41.87%) |
2 |
300750 |
宁德时代 |
8.11% |
67.09 |
12077.35 |
9.19% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
6.83% |
40.62 |
10165.16 |
7.74% |
新增 |
4 |
002850 |
科达利 |
6.43% |
125.36 |
9575.08 |
7.29% |
28.71 (22.90%) |
5 |
601058 |
赛轮轮胎 |
5.07% |
539.54 |
7553.56 |
5.75% |
-387.67 (-71.85%) |
6 |
603659 |
璞泰来 |
4.82% |
507.78 |
7174.99 |
5.46% |
101.91 (20.07%) |
7 |
300274 |
阳光电源 |
3.60% |
86.41 |
5360.27 |
4.08% |
8.83 (10.22%) |
8 |
000625 |
长安汽车 |
3.25% |
360.03 |
4835.20 |
3.68% |
-246.30 (-68.41%) |
9 |
000400 |
许继电气 |
3.21% |
138.92 |
4780.25 |
3.64% |
新增 |
10 |
601799 |
星宇股份 |
3.15% |
41.86 |
4689.47 |
3.57% |
-5.97 (-14.26%) |
11 |
300014 |
亿纬锂能 |
3.13% |
116.68 |
4657.87 |
3.55% |
--- |
12 |
603179 |
新泉股份 |
3.05% |
115.82 |
4544.82 |
3.46% |
--- |
13 |
603596 |
伯特利 |
2.93% |
112.29 |
4368.23 |
3.33% |
--- |
14 |
601689 |
拓普集团 |
2.76% |
76.75 |
4114.42 |
3.13% |
--- |
15 |
300037 |
新宙邦 |
2.75% |
143.19 |
4089.58 |
3.11% |
--- |
16 |
002920 |
德赛西威 |
2.57% |
43.84 |
3818.22 |
2.91% |
--- |
17 |
002965 |
祥鑫科技 |
2.47% |
120.16 |
3673.18 |
2.80% |
--- |
18 |
300693 |
盛弘股份 |
2.43% |
173.07 |
3624.09 |
2.76% |
--- |
19 |
601965 |
中国汽研 |
2.05% |
180.99 |
3056.92 |
2.33% |
--- |
20 |
000425 |
徐工机械 |
2.01% |
419.19 |
2997.21 |
2.28% |
--- |
21 |
688226 |
威腾电气 |
1.96% |
166.71 |
2914.13 |
2.22% |
--- |
22 |
603730 |
岱美股份 |
1.76% |
263.67 |
2620.87 |
2.00% |
--- |
23 |
000338 |
潍柴动力 |
1.32% |
121.08 |
1966.34 |
1.50% |
--- |
24 |
600933 |
爱柯迪 |
1.11% |
111.83 |
1653.97 |
1.26% |
--- |
25 |
301358 |
湖南裕能 |
0.98% |
46.29 |
1456.15 |
1.11% |
--- |
26 |
603997 |
继峰股份 |
0.58% |
84.33 |
862.71 |
0.66% |
--- |
27 |
09868 |
小鹏汽车-W |
0.35% |
19.45 |
524.56 |
0.40% |
--- |
28 |
688676 |
金盘科技 |
0.19% |
5.55 |
289.65 |
0.22% |
--- |
29 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
30 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
32 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
33 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
34 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
37 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
46 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
54 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
55 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
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 |
600066 |
宇通客车 |
9.58% |
759.27 |
15086.70 |
10.22% |
-153.57 (-20.23%) |
2 |
601058 |
赛轮轮胎 |
8.64% |
927.21 |
13611.40 |
9.22% |
-53.27 (-5.75%) |
3 |
300750 |
宁德时代 |
8.10% |
67.09 |
12756.90 |
8.64% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.47% |
606.33 |
10186.30 |
6.90% |
195.05 (32.17%) |
5 |
300274 |
阳光电源 |
5.11% |
77.58 |
8053.19 |
5.45% |
-8.65 (-11.15%) |
6 |
002850 |
科达利 |
5.03% |
96.65 |
7927.32 |
5.37% |
新增 |
7 |
603659 |
璞泰来 |
4.97% |
405.87 |
7825.25 |
5.30% |
174.94 (43.10%) |
8 |
002920 |
德赛西威 |
4.76% |
60.18 |
7493.29 |
5.07% |
27.53 (45.74%) |
9 |
601799 |
星宇股份 |
4.25% |
47.83 |
6698.41 |
4.54% |
0.00 (0.00%) |
10 |
603197 |
保隆科技 |
3.98% |
137.47 |
6263.13 |
4.24% |
-67.09 (-48.80%) |
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 |
600066 |
宇通客车 |
9.58% |
759.27 |
15086.70 |
10.22% |
-153.57 (-20.23%) |
2 |
601058 |
赛轮轮胎 |
8.64% |
927.21 |
13611.40 |
9.22% |
-53.27 (-5.75%) |
3 |
300750 |
宁德时代 |
8.10% |
67.09 |
12756.90 |
8.64% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.47% |
606.33 |
10186.30 |
6.90% |
195.05 (32.17%) |
5 |
300274 |
阳光电源 |
5.11% |
77.58 |
8053.19 |
5.45% |
-8.65 (-11.15%) |
6 |
002850 |
科达利 |
5.03% |
96.65 |
7927.32 |
5.37% |
新增 |
7 |
603659 |
璞泰来 |
4.97% |
405.87 |
7825.25 |
5.30% |
174.94 (43.10%) |
8 |
002920 |
德赛西威 |
4.76% |
60.18 |
7493.29 |
5.07% |
27.53 (45.74%) |
9 |
601799 |
星宇股份 |
4.25% |
47.83 |
6698.41 |
4.54% |
0.00 (0.00%) |
10 |
603197 |
保隆科技 |
3.98% |
137.47 |
6263.13 |
4.24% |
-67.09 (-48.80%) |
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 |
600066 |
宇通客车 |
7.17% |
912.84 |
12095.20 |
7.78% |
-75.44 (-8.26%) |
2 |
603197 |
保隆科技 |
6.84% |
204.56 |
11537.20 |
7.42% |
-31.73 (-15.51%) |
3 |
601058 |
赛轮轮胎 |
6.83% |
980.48 |
11520.60 |
7.41% |
170.97 (17.44%) |
4 |
300750 |
宁德时代 |
6.49% |
67.09 |
10952.30 |
7.05% |
-17.87 (-26.64%) |
5 |
603179 |
新泉股份 |
6.28% |
208.97 |
10596.90 |
6.82% |
-27.11 (-12.97%) |
6 |
600933 |
爱柯迪 |
5.04% |
387.52 |
8502.19 |
5.47% |
-22.42 (-5.79%) |
7 |
603596 |
伯特利 |
4.49% |
109.31 |
7575.18 |
4.87% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.48% |
86.23 |
7553.21 |
4.86% |
-6.22 (-7.21%) |
9 |
301358 |
湖南裕能 |
4.16% |
206.78 |
7020.28 |
4.52% |
新增 |
10 |
000625 |
长安汽车 |
4.10% |
411.28 |
6921.84 |
4.45% |
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 |
600066 |
宇通客车 |
7.17% |
912.84 |
12095.20 |
7.78% |
-75.44 (-8.26%) |
2 |
603197 |
保隆科技 |
6.84% |
204.56 |
11537.20 |
7.42% |
-31.73 (-15.51%) |
3 |
601058 |
赛轮轮胎 |
6.83% |
980.48 |
11520.60 |
7.41% |
170.97 (17.44%) |
4 |
300750 |
宁德时代 |
6.49% |
67.09 |
10952.30 |
7.05% |
-17.87 (-26.64%) |
5 |
603179 |
新泉股份 |
6.28% |
208.97 |
10596.90 |
6.82% |
-27.11 (-12.97%) |
6 |
600933 |
爱柯迪 |
5.04% |
387.52 |
8502.19 |
5.47% |
-22.42 (-5.79%) |
7 |
603596 |
伯特利 |
4.49% |
109.31 |
7575.18 |
4.87% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.48% |
86.23 |
7553.21 |
4.86% |
-6.22 (-7.21%) |
9 |
301358 |
湖南裕能 |
4.16% |
206.78 |
7020.28 |
4.52% |
新增 |
10 |
000625 |
长安汽车 |
4.10% |
411.28 |
6921.84 |
4.45% |
新增 |
11 |
300693 |
盛弘股份 |
4.06% |
228.89 |
6846.11 |
4.40% |
--- |
12 |
601799 |
星宇股份 |
3.72% |
47.83 |
6270.38 |
4.03% |
--- |
13 |
688226 |
威腾电气 |
3.38% |
303.77 |
5710.89 |
3.67% |
--- |
14 |
601965 |
中国汽研 |
3.18% |
243.39 |
5369.18 |
3.45% |
--- |
15 |
002965 |
祥鑫科技 |
3.16% |
129.49 |
5330.95 |
3.43% |
--- |
16 |
603997 |
继峰股份 |
3.12% |
390.52 |
5260.32 |
3.38% |
--- |
17 |
603659 |
璞泰来 |
2.86% |
230.93 |
4833.42 |
3.11% |
--- |
18 |
002920 |
德赛西威 |
2.51% |
32.65 |
4228.79 |
2.72% |
--- |
19 |
601689 |
拓普集团 |
2.34% |
53.67 |
3944.54 |
2.54% |
--- |
20 |
603730 |
岱美股份 |
2.22% |
258.47 |
3745.27 |
2.41% |
--- |
21 |
300037 |
新宙邦 |
2.01% |
71.62 |
3387.65 |
2.18% |
--- |
22 |
000400 |
许继电气 |
1.99% |
152.76 |
3354.62 |
2.16% |
--- |
23 |
688676 |
金盘科技 |
1.00% |
47.20 |
1691.10 |
1.09% |
--- |
24 |
09868 |
小鹏汽车-W |
0.59% |
19.45 |
999.39 |
0.64% |
--- |
25 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
26 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
27 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
28 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
29 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
30 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
32 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
33 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
34 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
36 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
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 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
64 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
68 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.13 |
8.09 |
0.01% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
82 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
90 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
84.96 |
17248.50 |
9.17% |
0.00 (新增) |
2 |
603197 |
保隆科技 |
7.13% |
236.29 |
14841.40 |
7.89% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
6.28% |
988.28 |
13075.00 |
6.95% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
5.63% |
236.08 |
11719.10 |
6.23% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
4.90% |
809.51 |
10207.90 |
5.42% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
4.82% |
409.94 |
10039.40 |
5.33% |
0.00 (新增) |
7 |
300693 |
盛弘股份 |
4.05% |
276.57 |
8440.93 |
4.49% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.97% |
92.45 |
8275.53 |
4.40% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
3.92% |
554.12 |
8167.74 |
4.34% |
0.00 (新增) |
10 |
603596 |
伯特利 |
3.86% |
109.31 |
8034.28 |
4.27% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
84.96 |
17248.50 |
9.17% |
0.00 (新增) |
2 |
603197 |
保隆科技 |
7.13% |
236.29 |
14841.40 |
7.89% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
6.28% |
988.28 |
13075.00 |
6.95% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
5.63% |
236.08 |
11719.10 |
6.23% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
4.90% |
809.51 |
10207.90 |
5.42% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
4.82% |
409.94 |
10039.40 |
5.33% |
0.00 (新增) |
7 |
300693 |
盛弘股份 |
4.05% |
276.57 |
8440.93 |
4.49% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.97% |
92.45 |
8275.53 |
4.40% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
3.92% |
554.12 |
8167.74 |
4.34% |
0.00 (新增) |
10 |
603596 |
伯特利 |
3.86% |
109.31 |
8034.28 |
4.27% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.61% |
86.84 |
19867.00 |
8.14% |
63.87 (73.55%) |
2 |
603659 |
璞泰来 |
7.41% |
506.36 |
19353.20 |
7.93% |
338.41 (66.83%) |
3 |
002965 |
祥鑫科技 |
5.53% |
259.07 |
14424.80 |
5.91% |
125.47 (48.43%) |
4 |
600066 |
宇通客车 |
4.62% |
818.51 |
12064.80 |
4.94% |
372.83 (45.55%) |
5 |
603179 |
新泉股份 |
3.97% |
236.08 |
10361.60 |
4.24% |
101.03 (42.80%) |
6 |
601689 |
拓普集团 |
3.94% |
127.47 |
10286.70 |
4.21% |
49.97 (39.20%) |
7 |
301358 |
湖南裕能 |
3.70% |
219.54 |
9661.85 |
3.96% |
新增 |
8 |
002709 |
天赐材料 |
3.68% |
233.26 |
9607.98 |
3.94% |
新增 |
9 |
603197 |
保隆科技 |
3.67% |
176.56 |
9578.38 |
3.92% |
新增 |
10 |
601226 |
华电重工 |
3.55% |
1180.62 |
9256.07 |
3.79% |
576.51 (48.83%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.61% |
86.84 |
19867.00 |
8.14% |
63.87 (73.55%) |
2 |
603659 |
璞泰来 |
7.41% |
506.36 |
19353.20 |
7.93% |
338.41 (66.83%) |
3 |
002965 |
祥鑫科技 |
5.53% |
259.07 |
14424.80 |
5.91% |
125.47 (48.43%) |
4 |
600066 |
宇通客车 |
4.62% |
818.51 |
12064.80 |
4.94% |
372.83 (45.55%) |
5 |
603179 |
新泉股份 |
3.97% |
236.08 |
10361.60 |
4.24% |
101.03 (42.80%) |
6 |
601689 |
拓普集团 |
3.94% |
127.47 |
10286.70 |
4.21% |
49.97 (39.20%) |
7 |
301358 |
湖南裕能 |
3.70% |
219.54 |
9661.85 |
3.96% |
新增 |
8 |
002709 |
天赐材料 |
3.68% |
233.26 |
9607.98 |
3.94% |
新增 |
9 |
603197 |
保隆科技 |
3.67% |
176.56 |
9578.38 |
3.92% |
新增 |
10 |
601226 |
华电重工 |
3.55% |
1180.62 |
9256.07 |
3.79% |
576.51 (48.83%) |
11 |
300274 |
阳光电源 |
3.51% |
78.66 |
9174.55 |
3.76% |
--- |
12 |
000680 |
山推股份 |
3.39% |
1569.52 |
8836.39 |
3.62% |
--- |
13 |
300037 |
新宙邦 |
3.20% |
160.73 |
8340.18 |
3.42% |
--- |
14 |
688226 |
威腾电气 |
3.04% |
363.35 |
7928.24 |
3.25% |
--- |
15 |
603997 |
继峰股份 |
3.04% |
554.12 |
7923.93 |
3.25% |
--- |
16 |
002851 |
麦格米特 |
2.78% |
198.95 |
7255.62 |
2.97% |
--- |
17 |
600933 |
爱柯迪 |
2.42% |
270.85 |
6308.10 |
2.58% |
--- |
18 |
603305 |
旭升集团 |
2.39% |
224.19 |
6248.19 |
2.56% |
--- |
19 |
002850 |
科达利 |
2.23% |
44.09 |
5830.90 |
2.39% |
--- |
20 |
001311 |
多利科技 |
2.05% |
93.01 |
5341.51 |
2.19% |
--- |
21 |
603507 |
振江股份 |
2.04% |
146.99 |
5329.94 |
2.18% |
--- |
22 |
603596 |
伯特利 |
1.77% |
58.22 |
4614.52 |
1.89% |
--- |
23 |
300351 |
永贵电器 |
1.76% |
280.27 |
4604.85 |
1.89% |
--- |
24 |
601865 |
福莱特 |
1.76% |
119.07 |
4585.39 |
1.88% |
--- |
25 |
300693 |
盛弘股份 |
1.64% |
116.23 |
4291.10 |
1.76% |
--- |
26 |
603666 |
亿嘉和 |
1.61% |
92.81 |
4190.29 |
1.72% |
--- |
27 |
002472 |
双环传动 |
1.60% |
115.16 |
4180.31 |
1.71% |
--- |
28 |
000736 |
中交地产 |
1.41% |
255.64 |
3668.43 |
1.50% |
--- |
29 |
600686 |
金龙汽车 |
1.38% |
441.54 |
3594.14 |
1.47% |
--- |
30 |
000625 |
长安汽车 |
0.70% |
141.16 |
1825.20 |
0.75% |
--- |
31 |
688376 |
美埃科技 |
0.58% |
38.65 |
1526.36 |
0.63% |
--- |
32 |
688676 |
金盘科技 |
0.55% |
47.20 |
1429.63 |
0.59% |
--- |
33 |
688031 |
星环科技 |
0.53% |
10.33 |
1376.26 |
0.56% |
--- |
34 |
603966 |
法兰泰克 |
0.26% |
54.10 |
683.30 |
0.28% |
--- |
35 |
603556 |
海兴电力 |
0.07% |
7.61 |
192.01 |
0.08% |
--- |
36 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.59 |
17.81 |
0.01% |
--- |
38 |
688416 |
恒烁股份 |
0.01% |
0.21 |
16.85 |
0.01% |
--- |
39 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
40 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
41 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.29 |
6.92 |
0.00% |
--- |
45 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
57 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
58 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
60 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301127 |
天源环保 |
0.00% |
1.22 |
11.99 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601011 |
宝泰隆 |
0.00% |
1.30 |
4.67 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
99 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688472 |
阿特斯 |
0.00% |
0.53 |
8.99 |
0.00% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
1.15 |
6.20 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688249 |
晶合集成 |
0.00% |
0.69 |
12.41 |
0.01% |
--- |
123 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
125 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
126 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
127 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
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 |
300750 |
宁德时代 |
8.32% |
22.97 |
9324.98 |
8.86% |
0.00 (新增) |
2 |
603659 |
璞泰来 |
7.48% |
167.96 |
8382.74 |
7.97% |
0.00 (新增) |
3 |
002965 |
祥鑫科技 |
6.37% |
133.60 |
7146.26 |
6.79% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.26% |
56.20 |
5893.52 |
5.60% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
5.24% |
135.05 |
5874.58 |
5.58% |
0.00 (新增) |
6 |
600066 |
宇通客车 |
4.90% |
445.68 |
5495.19 |
5.22% |
0.00 (新增) |
7 |
600522 |
中天科技 |
4.45% |
292.31 |
4995.58 |
4.75% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.43% |
77.50 |
4969.17 |
4.72% |
0.00 (新增) |
9 |
601226 |
华电重工 |
4.23% |
604.11 |
4748.32 |
4.51% |
0.00 (新增) |
10 |
002531 |
天顺风能 |
4.15% |
315.03 |
4649.84 |
4.42% |
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 |
8.32% |
22.97 |
9324.98 |
8.86% |
0.00 (新增) |
2 |
603659 |
璞泰来 |
7.48% |
167.96 |
8382.74 |
7.97% |
0.00 (新增) |
3 |
002965 |
祥鑫科技 |
6.37% |
133.60 |
7146.26 |
6.79% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.26% |
56.20 |
5893.52 |
5.60% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
5.24% |
135.05 |
5874.58 |
5.58% |
0.00 (新增) |
6 |
600066 |
宇通客车 |
4.90% |
445.68 |
5495.19 |
5.22% |
0.00 (新增) |
7 |
600522 |
中天科技 |
4.45% |
292.31 |
4995.58 |
4.75% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.43% |
77.50 |
4969.17 |
4.72% |
0.00 (新增) |
9 |
601226 |
华电重工 |
4.23% |
604.11 |
4748.32 |
4.51% |
0.00 (新增) |
10 |
002531 |
天顺风能 |
4.15% |
315.03 |
4649.84 |
4.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.23% |
31.90 |
12550.10 |
8.88% |
10.30 (32.29%) |
2 |
603659 |
璞泰来 |
7.31% |
214.89 |
11150.80 |
7.89% |
68.28 (31.78%) |
3 |
600522 |
中天科技 |
5.39% |
509.47 |
8227.94 |
5.82% |
新增 |
4 |
002709 |
天赐材料 |
5.04% |
175.24 |
7686.03 |
5.44% |
100.04 (57.09%) |
5 |
300014 |
亿纬锂能 |
4.71% |
81.69 |
7180.35 |
5.08% |
新增 |
6 |
300274 |
阳光电源 |
4.51% |
61.50 |
6875.54 |
4.86% |
新增 |
7 |
002531 |
天顺风能 |
4.43% |
446.63 |
6757.51 |
4.78% |
新增 |
8 |
688226 |
威腾电气 |
4.08% |
237.14 |
6227.34 |
4.40% |
-5.37 (-2.26%) |
9 |
300037 |
新宙邦 |
3.85% |
135.30 |
5881.49 |
4.16% |
新增 |
10 |
002837 |
英维克 |
3.79% |
173.38 |
5775.25 |
4.08% |
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 |
8.23% |
31.90 |
12550.10 |
8.88% |
10.30 (32.29%) |
2 |
603659 |
璞泰来 |
7.31% |
214.89 |
11150.80 |
7.89% |
68.28 (31.78%) |
3 |
600522 |
中天科技 |
5.39% |
509.47 |
8227.94 |
5.82% |
新增 |
4 |
002709 |
天赐材料 |
5.04% |
175.24 |
7686.03 |
5.44% |
100.04 (57.09%) |
5 |
300014 |
亿纬锂能 |
4.71% |
81.69 |
7180.35 |
5.08% |
新增 |
6 |
300274 |
阳光电源 |
4.51% |
61.50 |
6875.54 |
4.86% |
新增 |
7 |
002531 |
天顺风能 |
4.43% |
446.63 |
6757.51 |
4.78% |
新增 |
8 |
688226 |
威腾电气 |
4.08% |
237.14 |
6227.34 |
4.40% |
-5.37 (-2.26%) |
9 |
300037 |
新宙邦 |
3.85% |
135.30 |
5881.49 |
4.16% |
新增 |
10 |
002837 |
英维克 |
3.79% |
173.38 |
5775.25 |
4.08% |
新增 |
11 |
600875 |
东方电气 |
3.60% |
261.23 |
5491.11 |
3.88% |
--- |
12 |
002965 |
祥鑫科技 |
3.38% |
88.57 |
5155.66 |
3.65% |
--- |
13 |
688248 |
南网科技 |
3.18% |
85.09 |
4858.88 |
3.44% |
--- |
14 |
002812 |
恩捷股份 |
2.96% |
34.36 |
4511.12 |
3.19% |
--- |
15 |
601636 |
旗滨集团 |
2.91% |
389.68 |
4438.46 |
3.14% |
--- |
16 |
002594 |
比亚迪 |
2.40% |
14.26 |
3664.39 |
2.59% |
--- |
17 |
601689 |
拓普集团 |
2.05% |
53.44 |
3130.45 |
2.21% |
--- |
18 |
301031 |
中熔电气 |
1.99% |
18.61 |
3033.24 |
2.15% |
--- |
19 |
603055 |
台华新材 |
1.77% |
267.29 |
2699.62 |
1.91% |
--- |
20 |
603596 |
伯特利 |
1.55% |
29.64 |
2365.27 |
1.67% |
--- |
21 |
601222 |
林洋能源 |
1.55% |
274.59 |
2358.73 |
1.67% |
--- |
22 |
603997 |
继峰股份 |
1.49% |
148.56 |
2269.95 |
1.61% |
--- |
23 |
300982 |
苏文电能 |
1.40% |
43.34 |
2136.66 |
1.51% |
--- |
24 |
301046 |
能辉科技 |
1.36% |
59.85 |
2073.80 |
1.47% |
--- |
25 |
605111 |
新洁能 |
1.22% |
24.58 |
1864.96 |
1.32% |
--- |
26 |
605068 |
明新旭腾 |
1.11% |
56.91 |
1688.51 |
1.19% |
--- |
27 |
688663 |
新风光 |
1.11% |
38.58 |
1697.37 |
1.20% |
--- |
28 |
300693 |
盛弘股份 |
1.08% |
30.30 |
1644.68 |
1.16% |
--- |
29 |
002850 |
科达利 |
1.01% |
12.98 |
1542.15 |
1.09% |
--- |
30 |
603032 |
德新科技 |
0.75% |
13.12 |
1151.41 |
0.81% |
--- |
31 |
301327 |
华宝新能 |
0.69% |
5.61 |
1055.77 |
0.75% |
--- |
32 |
688390 |
固德威 |
0.62% |
2.92 |
942.49 |
0.67% |
--- |
33 |
603876 |
鼎胜新材 |
0.54% |
20.16 |
827.37 |
0.59% |
--- |
34 |
300680 |
隆盛科技 |
0.51% |
31.41 |
777.71 |
0.55% |
--- |
35 |
000792 |
盐湖股份 |
0.31% |
20.68 |
469.23 |
0.33% |
--- |
36 |
002270 |
华明装备 |
0.28% |
55.87 |
430.16 |
0.30% |
--- |
37 |
603606 |
东方电缆 |
0.14% |
3.20 |
216.89 |
0.15% |
--- |
38 |
688778 |
厦钨新能 |
0.14% |
2.74 |
212.49 |
0.15% |
--- |
39 |
603063 |
禾望电气 |
0.04% |
2.33 |
64.96 |
0.05% |
--- |
40 |
688120 |
华海清科 |
0.04% |
0.27 |
60.90 |
0.04% |
--- |
41 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
42 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
43 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
45 |
301127 |
天源环保 |
0.01% |
1.22 |
11.67 |
0.01% |
--- |
46 |
688130 |
晶华微 |
0.01% |
0.31 |
13.24 |
0.01% |
--- |
47 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
48 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
49 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.02% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
78 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.58 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.13% |
21.60 |
8659.22 |
9.84% |
2.11 (9.77%) |
2 |
603659 |
璞泰来 |
8.62% |
146.61 |
8180.82 |
9.30% |
16.36 (11.16%) |
3 |
688599 |
天合光能 |
4.80% |
71.03 |
4553.46 |
5.18% |
新增 |
4 |
002129 |
TCL中环 |
4.66% |
98.87 |
4425.20 |
5.03% |
13.93 (14.09%) |
5 |
688226 |
威腾电气 |
3.87% |
242.51 |
3676.40 |
4.18% |
新增 |
6 |
600549 |
厦门钨业 |
3.77% |
158.05 |
3576.72 |
4.07% |
新增 |
7 |
603606 |
东方电缆 |
3.56% |
48.51 |
3382.68 |
3.85% |
新增 |
8 |
002709 |
天赐材料 |
3.49% |
75.20 |
3313.29 |
3.77% |
-39.25 (-52.19%) |
9 |
688390 |
固德威 |
3.46% |
11.59 |
3280.71 |
3.73% |
新增 |
10 |
002518 |
科士达 |
3.41% |
70.73 |
3238.09 |
3.68% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.13% |
21.60 |
8659.22 |
9.84% |
2.11 (9.77%) |
2 |
603659 |
璞泰来 |
8.62% |
146.61 |
8180.82 |
9.30% |
16.36 (11.16%) |
3 |
688599 |
天合光能 |
4.80% |
71.03 |
4553.46 |
5.18% |
新增 |
4 |
002129 |
TCL中环 |
4.66% |
98.87 |
4425.20 |
5.03% |
13.93 (14.09%) |
5 |
688226 |
威腾电气 |
3.87% |
242.51 |
3676.40 |
4.18% |
新增 |
6 |
600549 |
厦门钨业 |
3.77% |
158.05 |
3576.72 |
4.07% |
新增 |
7 |
603606 |
东方电缆 |
3.56% |
48.51 |
3382.68 |
3.85% |
新增 |
8 |
002709 |
天赐材料 |
3.49% |
75.20 |
3313.29 |
3.77% |
-39.25 (-52.19%) |
9 |
688390 |
固德威 |
3.46% |
11.59 |
3280.71 |
3.73% |
新增 |
10 |
002518 |
科士达 |
3.41% |
70.73 |
3238.09 |
3.68% |
新增 |
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 |
603659 |
璞泰来 |
8.94% |
130.25 |
10993.00 |
9.72% |
69.62 (53.45%) |
2 |
300750 |
宁德时代 |
8.46% |
19.49 |
10407.70 |
9.20% |
2.67 (13.70%) |
3 |
002709 |
天赐材料 |
5.78% |
114.45 |
7102.50 |
6.28% |
57.30 (50.06%) |
4 |
688116 |
天奈科技 |
4.73% |
34.32 |
5817.01 |
5.14% |
7.22 (21.03%) |
5 |
002812 |
恩捷股份 |
4.54% |
22.30 |
5585.04 |
4.94% |
1.21 (5.43%) |
6 |
603596 |
伯特利 |
4.28% |
65.60 |
5259.58 |
4.65% |
新增 |
7 |
002129 |
TCL中环 |
4.07% |
84.94 |
5001.83 |
4.42% |
-40.74 (-47.97%) |
8 |
603179 |
新泉股份 |
3.95% |
167.42 |
4855.09 |
4.29% |
48.83 (29.16%) |
9 |
600884 |
杉杉股份 |
3.91% |
161.73 |
4806.62 |
4.25% |
新增 |
10 |
00175 |
吉利汽车 |
3.76% |
303.30 |
4627.32 |
4.09% |
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 |
603659 |
璞泰来 |
8.94% |
130.25 |
10993.00 |
9.72% |
69.62 (53.45%) |
2 |
300750 |
宁德时代 |
8.46% |
19.49 |
10407.70 |
9.20% |
2.67 (13.70%) |
3 |
002709 |
天赐材料 |
5.78% |
114.45 |
7102.50 |
6.28% |
57.30 (50.06%) |
4 |
688116 |
天奈科技 |
4.73% |
34.32 |
5817.01 |
5.14% |
7.22 (21.03%) |
5 |
002812 |
恩捷股份 |
4.54% |
22.30 |
5585.04 |
4.94% |
1.21 (5.43%) |
6 |
603596 |
伯特利 |
4.28% |
65.60 |
5259.58 |
4.65% |
新增 |
7 |
002129 |
TCL中环 |
4.07% |
84.94 |
5001.83 |
4.42% |
-40.74 (-47.97%) |
8 |
603179 |
新泉股份 |
3.95% |
167.42 |
4855.09 |
4.29% |
48.83 (29.16%) |
9 |
600884 |
杉杉股份 |
3.91% |
161.73 |
4806.62 |
4.25% |
新增 |
10 |
00175 |
吉利汽车 |
3.76% |
303.30 |
4627.32 |
4.09% |
新增 |
11 |
603876 |
鼎胜新材 |
3.69% |
100.29 |
4533.11 |
4.01% |
--- |
12 |
601799 |
星宇股份 |
3.69% |
26.55 |
4540.05 |
4.01% |
--- |
13 |
002756 |
永兴材料 |
3.49% |
28.21 |
4293.84 |
3.80% |
--- |
14 |
300432 |
富临精工 |
3.23% |
180.78 |
3977.16 |
3.52% |
--- |
15 |
600438 |
通威股份 |
3.06% |
62.75 |
3756.22 |
3.32% |
--- |
16 |
601126 |
四方股份 |
2.97% |
225.56 |
3656.35 |
3.23% |
--- |
17 |
603799 |
华友钴业 |
2.81% |
36.07 |
3448.95 |
3.05% |
--- |
18 |
002984 |
森麒麟 |
2.41% |
95.18 |
2961.05 |
2.62% |
--- |
19 |
300337 |
银邦股份 |
2.15% |
239.66 |
2643.45 |
2.34% |
--- |
20 |
002920 |
德赛西威 |
2.13% |
17.72 |
2621.92 |
2.32% |
--- |
21 |
002466 |
天齐锂业 |
2.11% |
20.80 |
2595.84 |
2.29% |
--- |
22 |
603239 |
浙江仙通 |
2.07% |
164.87 |
2542.30 |
2.25% |
--- |
23 |
000792 |
盐湖股份 |
1.94% |
79.66 |
2386.61 |
2.11% |
--- |
24 |
002459 |
晶澳科技 |
1.90% |
29.64 |
2338.44 |
2.07% |
--- |
25 |
300568 |
星源材质 |
1.31% |
55.38 |
1608.25 |
1.42% |
--- |
26 |
300769 |
德方纳米 |
0.28% |
0.83 |
338.39 |
0.30% |
--- |
27 |
603997 |
继峰股份 |
0.10% |
11.06 |
120.33 |
0.11% |
--- |
28 |
603063 |
禾望电气 |
0.07% |
2.33 |
89.59 |
0.08% |
--- |
29 |
688120 |
华海清科 |
0.05% |
0.27 |
67.37 |
0.06% |
--- |
30 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
31 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
32 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
33 |
301127 |
天源环保 |
0.01% |
1.22 |
13.60 |
0.01% |
--- |
34 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
35 |
688259 |
创耀科技 |
0.01% |
0.12 |
9.90 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
38 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
47 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.11% |
16.82 |
8616.89 |
10.07% |
11.48 (68.25%) |
2 |
603659 |
璞泰来 |
9.01% |
60.63 |
8520.86 |
9.96% |
40.10 (66.14%) |
3 |
002709 |
天赐材料 |
5.68% |
57.15 |
5372.10 |
6.28% |
新增 |
4 |
002129 |
中环股份 |
5.67% |
125.68 |
5366.33 |
6.27% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
5.29% |
222.34 |
5004.80 |
5.85% |
新增 |
6 |
002812 |
恩捷股份 |
4.90% |
21.09 |
4639.80 |
5.42% |
新增 |
7 |
601012 |
隆基股份 |
4.79% |
62.73 |
4528.48 |
5.29% |
新增 |
8 |
603179 |
新泉股份 |
4.37% |
118.59 |
4135.23 |
4.83% |
69.40 (58.52%) |
9 |
300035 |
中科电气 |
4.20% |
125.20 |
3976.35 |
4.65% |
新增 |
10 |
688116 |
天奈科技 |
4.15% |
27.10 |
3922.34 |
4.58% |
12.14 (44.80%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.11% |
16.82 |
8616.89 |
10.07% |
11.48 (68.25%) |
2 |
603659 |
璞泰来 |
9.01% |
60.63 |
8520.86 |
9.96% |
40.10 (66.14%) |
3 |
002709 |
天赐材料 |
5.68% |
57.15 |
5372.10 |
6.28% |
新增 |
4 |
002129 |
中环股份 |
5.67% |
125.68 |
5366.33 |
6.27% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
5.29% |
222.34 |
5004.80 |
5.85% |
新增 |
6 |
002812 |
恩捷股份 |
4.90% |
21.09 |
4639.80 |
5.42% |
新增 |
7 |
601012 |
隆基股份 |
4.79% |
62.73 |
4528.48 |
5.29% |
新增 |
8 |
603179 |
新泉股份 |
4.37% |
118.59 |
4135.23 |
4.83% |
69.40 (58.52%) |
9 |
300035 |
中科电气 |
4.20% |
125.20 |
3976.35 |
4.65% |
新增 |
10 |
688116 |
天奈科技 |
4.15% |
27.10 |
3922.34 |
4.58% |
12.14 (44.80%) |
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 |
603659 |
璞泰来 |
8.98% |
20.53 |
3297.32 |
9.70% |
--- |
2 |
300750 |
宁德时代 |
8.56% |
5.34 |
3139.92 |
9.24% |
--- |
3 |
605117 |
德业股份 |
6.67% |
8.94 |
2447.68 |
7.20% |
--- |
4 |
300450 |
先导智能 |
6.64% |
32.78 |
2437.85 |
7.17% |
--- |
5 |
000792 |
盐湖股份 |
6.47% |
67.08 |
2373.96 |
6.98% |
--- |
6 |
688005 |
容百科技 |
6.31% |
20.04 |
2316.40 |
6.82% |
--- |
7 |
603799 |
华友钴业 |
6.19% |
20.59 |
2271.28 |
6.68% |
--- |
8 |
688116 |
天奈科技 |
6.09% |
14.96 |
2233.56 |
6.57% |
--- |
9 |
603179 |
新泉股份 |
5.80% |
49.19 |
2128.93 |
6.26% |
--- |
10 |
002850 |
科达利 |
5.73% |
13.11 |
2102.06 |
6.18% |
--- |
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 |
603659 |
璞泰来 |
8.98% |
20.53 |
3297.32 |
9.70% |
--- |
2 |
300750 |
宁德时代 |
8.56% |
5.34 |
3139.92 |
9.24% |
--- |
3 |
605117 |
德业股份 |
6.67% |
8.94 |
2447.68 |
7.20% |
--- |
4 |
300450 |
先导智能 |
6.64% |
32.78 |
2437.85 |
7.17% |
--- |
5 |
000792 |
盐湖股份 |
6.47% |
67.08 |
2373.96 |
6.98% |
--- |
6 |
688005 |
容百科技 |
6.31% |
20.04 |
2316.40 |
6.82% |
--- |
7 |
603799 |
华友钴业 |
6.19% |
20.59 |
2271.28 |
6.68% |
--- |
8 |
688116 |
天奈科技 |
6.09% |
14.96 |
2233.56 |
6.57% |
--- |
9 |
603179 |
新泉股份 |
5.80% |
49.19 |
2128.93 |
6.26% |
--- |
10 |
002850 |
科达利 |
5.73% |
13.11 |
2102.06 |
6.18% |
--- |
显示全部持仓明细>>