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 |
600059 |
古越龙山 |
9.56% |
78.29 |
854.14 |
10.26% |
0.00 (新增) |
2 |
600790 |
轻纺城 |
9.40% |
225.09 |
839.59 |
10.09% |
0.00 (新增) |
3 |
002098 |
浔兴股份 |
9.17% |
91.85 |
819.30 |
9.84% |
0.00 (新增) |
4 |
600300 |
维维股份 |
6.69% |
175.80 |
597.72 |
7.18% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
5.93% |
21.68 |
529.21 |
6.36% |
0.00 (新增) |
6 |
300592 |
华凯易佰 |
5.84% |
46.32 |
521.10 |
6.26% |
0.00 (新增) |
7 |
000915 |
华特达因 |
5.38% |
13.59 |
480.40 |
5.77% |
0.00 (新增) |
8 |
002991 |
甘源食品 |
5.27% |
7.53 |
470.40 |
5.65% |
0.00 (新增) |
9 |
002404 |
嘉欣丝绸 |
4.78% |
66.02 |
427.15 |
5.13% |
0.00 (新增) |
10 |
300640 |
德艺文创 |
4.67% |
62.40 |
417.46 |
5.02% |
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 |
600059 |
古越龙山 |
9.56% |
78.29 |
854.14 |
10.26% |
0.00 (新增) |
2 |
600790 |
轻纺城 |
9.40% |
225.09 |
839.59 |
10.09% |
0.00 (新增) |
3 |
002098 |
浔兴股份 |
9.17% |
91.85 |
819.30 |
9.84% |
0.00 (新增) |
4 |
600300 |
维维股份 |
6.69% |
175.80 |
597.72 |
7.18% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
5.93% |
21.68 |
529.21 |
6.36% |
0.00 (新增) |
6 |
300592 |
华凯易佰 |
5.84% |
46.32 |
521.10 |
6.26% |
0.00 (新增) |
7 |
000915 |
华特达因 |
5.38% |
13.59 |
480.40 |
5.77% |
0.00 (新增) |
8 |
002991 |
甘源食品 |
5.27% |
7.53 |
470.40 |
5.65% |
0.00 (新增) |
9 |
002404 |
嘉欣丝绸 |
4.78% |
66.02 |
427.15 |
5.13% |
0.00 (新增) |
10 |
300640 |
德艺文创 |
4.67% |
62.40 |
417.46 |
5.02% |
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 |
000895 |
双汇发展 |
7.12% |
20.80 |
560.98 |
7.66% |
-0.38 (-1.79%) |
2 |
601579 |
会稽山 |
6.60% |
49.68 |
519.65 |
7.09% |
49.68 (100.00%) |
3 |
300783 |
三只松鼠 |
6.58% |
19.04 |
518.46 |
7.08% |
19.04 (100.00%) |
4 |
600300 |
维维股份 |
6.55% |
155.35 |
515.76 |
7.04% |
155.35 (100.00%) |
5 |
600059 |
古越龙山 |
6.51% |
61.71 |
512.81 |
7.00% |
61.71 (100.00%) |
6 |
603345 |
安井食品 |
5.37% |
5.30 |
422.94 |
5.77% |
5.30 (100.00%) |
7 |
600882 |
妙可蓝多 |
5.23% |
17.49 |
412.06 |
5.63% |
17.49 (100.00%) |
8 |
002367 |
康力电梯 |
4.74% |
51.23 |
373.47 |
5.10% |
51.23 (100.00%) |
9 |
003000 |
劲仔食品 |
4.71% |
31.38 |
370.91 |
5.06% |
31.38 (100.00%) |
10 |
300138 |
晨光生物 |
4.37% |
36.87 |
344.00 |
4.70% |
36.87 (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 |
000895 |
双汇发展 |
7.12% |
20.80 |
560.98 |
7.66% |
-0.38 (-1.79%) |
2 |
601579 |
会稽山 |
6.60% |
49.68 |
519.65 |
7.09% |
49.68 (100.00%) |
3 |
300783 |
三只松鼠 |
6.58% |
19.04 |
518.46 |
7.08% |
19.04 (100.00%) |
4 |
600300 |
维维股份 |
6.55% |
155.35 |
515.76 |
7.04% |
155.35 (100.00%) |
5 |
600059 |
古越龙山 |
6.51% |
61.71 |
512.81 |
7.00% |
61.71 (100.00%) |
6 |
603345 |
安井食品 |
5.37% |
5.30 |
422.94 |
5.77% |
5.30 (100.00%) |
7 |
600882 |
妙可蓝多 |
5.23% |
17.49 |
412.06 |
5.63% |
17.49 (100.00%) |
8 |
002367 |
康力电梯 |
4.74% |
51.23 |
373.47 |
5.10% |
51.23 (100.00%) |
9 |
003000 |
劲仔食品 |
4.71% |
31.38 |
370.91 |
5.06% |
31.38 (100.00%) |
10 |
300138 |
晨光生物 |
4.37% |
36.87 |
344.00 |
4.70% |
36.87 (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 |
000895 |
双汇发展 |
6.80% |
21.18 |
549.83 |
7.85% |
21.18 (100.00%) |
2 |
688789 |
宏华数科 |
6.29% |
7.67 |
509.01 |
7.27% |
-1.03 (-11.82%) |
3 |
601168 |
西部矿业 |
5.53% |
27.82 |
447.07 |
6.38% |
27.82 (100.00%) |
4 |
09988 |
阿里巴巴-W |
5.40% |
5.72 |
436.47 |
6.23% |
5.72 (100.00%) |
5 |
603993 |
洛阳钼业 |
5.38% |
65.48 |
435.44 |
6.22% |
65.48 (100.00%) |
6 |
601958 |
金钼股份 |
4.74% |
38.13 |
383.59 |
5.48% |
38.13 (100.00%) |
7 |
600717 |
天津港 |
4.66% |
77.39 |
376.89 |
5.38% |
77.39 (100.00%) |
8 |
00590 |
六福集团 |
4.58% |
27.90 |
370.50 |
5.29% |
27.90 (100.00%) |
9 |
600583 |
海油工程 |
4.29% |
63.49 |
347.29 |
4.96% |
63.49 (100.00%) |
10 |
000630 |
铜陵有色 |
3.99% |
99.98 |
322.94 |
4.61% |
99.98 (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 |
000895 |
双汇发展 |
6.80% |
21.18 |
549.83 |
7.85% |
21.18 (100.00%) |
2 |
688789 |
宏华数科 |
6.29% |
7.67 |
509.01 |
7.27% |
-1.03 (-11.82%) |
3 |
601168 |
西部矿业 |
5.53% |
27.82 |
447.07 |
6.38% |
27.82 (100.00%) |
4 |
09988 |
阿里巴巴-W |
5.40% |
5.72 |
436.47 |
6.23% |
5.72 (100.00%) |
5 |
603993 |
洛阳钼业 |
5.38% |
65.48 |
435.44 |
6.22% |
65.48 (100.00%) |
6 |
601958 |
金钼股份 |
4.74% |
38.13 |
383.59 |
5.48% |
38.13 (100.00%) |
7 |
600717 |
天津港 |
4.66% |
77.39 |
376.89 |
5.38% |
77.39 (100.00%) |
8 |
00590 |
六福集团 |
4.58% |
27.90 |
370.50 |
5.29% |
27.90 (100.00%) |
9 |
600583 |
海油工程 |
4.29% |
63.49 |
347.29 |
4.96% |
63.49 (100.00%) |
10 |
000630 |
铜陵有色 |
3.99% |
99.98 |
322.94 |
4.61% |
99.98 (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 |
688789 |
宏华数科 |
8.06% |
8.70 |
672.95 |
8.65% |
2.86 (49.00%) |
2 |
603043 |
广州酒家 |
5.84% |
28.00 |
487.48 |
6.27% |
28.00 (100.00%) |
3 |
300146 |
汤臣倍健 |
5.30% |
29.70 |
442.53 |
5.69% |
29.70 (100.00%) |
4 |
300783 |
三只松鼠 |
5.10% |
16.80 |
425.38 |
5.47% |
16.80 (100.00%) |
5 |
000417 |
合百集团 |
5.03% |
84.00 |
420.00 |
5.40% |
84.00 (100.00%) |
6 |
603008 |
喜临门 |
4.95% |
22.00 |
412.94 |
5.31% |
22.00 (100.00%) |
7 |
002508 |
老板电器 |
4.94% |
17.80 |
412.60 |
5.30% |
17.80 (100.00%) |
8 |
603517 |
绝味食品 |
4.90% |
24.00 |
408.72 |
5.25% |
24.00 (100.00%) |
9 |
603180 |
金牌家居 |
4.90% |
20.00 |
408.80 |
5.26% |
20.00 (100.00%) |
10 |
600059 |
古越龙山 |
4.90% |
44.00 |
409.20 |
5.26% |
44.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688789 |
宏华数科 |
8.06% |
8.70 |
672.95 |
8.65% |
2.86 (49.00%) |
2 |
603043 |
广州酒家 |
5.84% |
28.00 |
487.48 |
6.27% |
28.00 (100.00%) |
3 |
300146 |
汤臣倍健 |
5.30% |
29.70 |
442.53 |
5.69% |
29.70 (100.00%) |
4 |
300783 |
三只松鼠 |
5.10% |
16.80 |
425.38 |
5.47% |
16.80 (100.00%) |
5 |
000417 |
合百集团 |
5.03% |
84.00 |
420.00 |
5.40% |
84.00 (100.00%) |
6 |
603008 |
喜临门 |
4.95% |
22.00 |
412.94 |
5.31% |
22.00 (100.00%) |
7 |
002508 |
老板电器 |
4.94% |
17.80 |
412.60 |
5.30% |
17.80 (100.00%) |
8 |
603517 |
绝味食品 |
4.90% |
24.00 |
408.72 |
5.25% |
24.00 (100.00%) |
9 |
603180 |
金牌家居 |
4.90% |
20.00 |
408.80 |
5.26% |
20.00 (100.00%) |
10 |
600059 |
古越龙山 |
4.90% |
44.00 |
409.20 |
5.26% |
44.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.49% |
4.87 |
671.75 |
8.52% |
新增 |
2 |
688789 |
宏华数科 |
7.01% |
5.84 |
629.12 |
7.98% |
新增 |
3 |
300476 |
胜宏科技 |
5.94% |
16.53 |
533.26 |
6.76% |
新增 |
4 |
600160 |
巨化股份 |
5.21% |
19.39 |
467.89 |
5.93% |
新增 |
5 |
002463 |
沪电股份 |
4.86% |
11.96 |
436.54 |
5.54% |
新增 |
6 |
688183 |
生益电子 |
4.51% |
20.88 |
404.63 |
5.13% |
新增 |
7 |
300394 |
天孚通信 |
4.40% |
4.47 |
395.06 |
5.01% |
新增 |
8 |
300502 |
新易盛 |
3.83% |
3.26 |
344.09 |
4.36% |
新增 |
9 |
601138 |
工业富联 |
3.26% |
10.69 |
292.91 |
3.71% |
新增 |
10 |
600031 |
三一重工 |
2.62% |
14.23 |
234.79 |
2.98% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.49% |
4.87 |
671.75 |
8.52% |
新增 |
2 |
688789 |
宏华数科 |
7.01% |
5.84 |
629.12 |
7.98% |
新增 |
3 |
300476 |
胜宏科技 |
5.94% |
16.53 |
533.26 |
6.76% |
新增 |
4 |
600160 |
巨化股份 |
5.21% |
19.39 |
467.89 |
5.93% |
新增 |
5 |
002463 |
沪电股份 |
4.86% |
11.96 |
436.54 |
5.54% |
新增 |
6 |
688183 |
生益电子 |
4.51% |
20.88 |
404.63 |
5.13% |
新增 |
7 |
300394 |
天孚通信 |
4.40% |
4.47 |
395.06 |
5.01% |
新增 |
8 |
300502 |
新易盛 |
3.83% |
3.26 |
344.09 |
4.36% |
新增 |
9 |
601138 |
工业富联 |
3.26% |
10.69 |
292.91 |
3.71% |
新增 |
10 |
600031 |
三一重工 |
2.62% |
14.23 |
234.79 |
2.98% |
新增 |
11 |
002241 |
歌尔股份 |
2.16% |
9.92 |
193.54 |
2.45% |
--- |
12 |
002993 |
奥海科技 |
2.07% |
4.99 |
185.63 |
2.35% |
--- |
13 |
600487 |
亨通光电 |
2.05% |
11.65 |
183.72 |
2.33% |
--- |
14 |
603986 |
兆易创新 |
2.02% |
1.90 |
181.68 |
2.30% |
--- |
15 |
688213 |
思特威 |
1.98% |
3.67 |
178.05 |
2.26% |
--- |
16 |
600418 |
江淮汽车 |
1.98% |
11.21 |
177.57 |
2.25% |
--- |
17 |
300679 |
电连技术 |
1.93% |
4.30 |
172.99 |
2.19% |
--- |
18 |
601689 |
拓普集团 |
1.89% |
3.17 |
169.94 |
2.16% |
--- |
19 |
688498 |
源杰科技 |
1.85% |
1.27 |
165.74 |
2.10% |
--- |
20 |
002050 |
三花智控 |
1.85% |
8.69 |
165.87 |
2.10% |
--- |
21 |
002600 |
领益智造 |
1.80% |
22.73 |
161.84 |
2.05% |
--- |
22 |
002947 |
恒铭达 |
1.69% |
4.32 |
152.06 |
1.93% |
--- |
23 |
688322 |
奥比中光 |
1.68% |
5.64 |
150.72 |
1.91% |
--- |
24 |
603507 |
振江股份 |
1.56% |
4.26 |
139.81 |
1.77% |
--- |
25 |
002273 |
水晶光电 |
1.51% |
7.98 |
135.50 |
1.72% |
--- |
26 |
002851 |
麦格米特 |
1.51% |
5.25 |
135.66 |
1.72% |
--- |
27 |
000977 |
浪潮信息 |
1.50% |
3.71 |
134.93 |
1.71% |
--- |
28 |
300580 |
贝斯特 |
1.43% |
8.72 |
128.15 |
1.63% |
--- |
29 |
603667 |
五洲新春 |
1.27% |
6.96 |
114.14 |
1.45% |
--- |
30 |
601168 |
西部矿业 |
1.02% |
5.10 |
91.55 |
1.16% |
--- |
31 |
000338 |
潍柴动力 |
1.01% |
5.60 |
90.94 |
1.15% |
--- |
32 |
002475 |
立讯精密 |
0.99% |
2.26 |
88.84 |
1.13% |
--- |
33 |
002281 |
光迅科技 |
0.99% |
2.37 |
88.57 |
1.12% |
--- |
34 |
688676 |
金盘科技 |
0.98% |
1.69 |
88.35 |
1.12% |
--- |
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 |
601689 |
拓普集团 |
9.59% |
15.42 |
974.39 |
10.89% |
2.64 (17.12%) |
2 |
002050 |
三花智控 |
9.33% |
39.94 |
947.85 |
10.59% |
10.00 (25.04%) |
3 |
688017 |
绿的谐波 |
8.26% |
7.00 |
838.88 |
9.37% |
2.96 (42.26%) |
4 |
600418 |
江淮汽车 |
6.46% |
39.81 |
656.47 |
7.34% |
10.76 (27.03%) |
5 |
603773 |
沃格光电 |
6.40% |
22.40 |
650.72 |
7.27% |
-6.94 (-30.98%) |
6 |
300260 |
新莱应材 |
5.82% |
21.39 |
591.65 |
6.61% |
-3.40 (-15.90%) |
7 |
688702 |
盛科通信 |
4.72% |
12.58 |
479.63 |
5.36% |
新增 |
8 |
603179 |
新泉股份 |
4.63% |
10.95 |
470.30 |
5.26% |
3.49 (31.87%) |
9 |
688041 |
海光信息 |
4.21% |
5.54 |
428.16 |
4.78% |
3.21 (57.93%) |
10 |
603728 |
鸣志电器 |
4.08% |
7.25 |
414.19 |
4.63% |
-3.42 (-47.17%) |
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 |
601689 |
拓普集团 |
9.59% |
15.42 |
974.39 |
10.89% |
2.64 (17.12%) |
2 |
002050 |
三花智控 |
9.33% |
39.94 |
947.85 |
10.59% |
10.00 (25.04%) |
3 |
688017 |
绿的谐波 |
8.26% |
7.00 |
838.88 |
9.37% |
2.96 (42.26%) |
4 |
600418 |
江淮汽车 |
6.46% |
39.81 |
656.47 |
7.34% |
10.76 (27.03%) |
5 |
603773 |
沃格光电 |
6.40% |
22.40 |
650.72 |
7.27% |
-6.94 (-30.98%) |
6 |
300260 |
新莱应材 |
5.82% |
21.39 |
591.65 |
6.61% |
-3.40 (-15.90%) |
7 |
688702 |
盛科通信 |
4.72% |
12.58 |
479.63 |
5.36% |
新增 |
8 |
603179 |
新泉股份 |
4.63% |
10.95 |
470.30 |
5.26% |
3.49 (31.87%) |
9 |
688041 |
海光信息 |
4.21% |
5.54 |
428.16 |
4.78% |
3.21 (57.93%) |
10 |
603728 |
鸣志电器 |
4.08% |
7.25 |
414.19 |
4.63% |
-3.42 (-47.17%) |
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 |
603773 |
沃格光电 |
7.40% |
29.34 |
993.75 |
7.87% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
6.99% |
12.78 |
939.33 |
7.44% |
2.14 (16.74%) |
3 |
002050 |
三花智控 |
6.55% |
29.94 |
880.24 |
6.97% |
2.59 (8.65%) |
4 |
300260 |
新莱应材 |
5.62% |
24.79 |
754.36 |
5.98% |
新增 |
5 |
603728 |
鸣志电器 |
5.23% |
10.67 |
702.62 |
5.57% |
2.14 (20.06%) |
6 |
688017 |
绿的谐波 |
4.62% |
4.04 |
620.52 |
4.92% |
新增 |
7 |
002475 |
立讯精密 |
4.09% |
15.96 |
549.82 |
4.36% |
新增 |
8 |
09868 |
小鹏汽车-W |
3.65% |
9.55 |
490.70 |
3.89% |
新增 |
9 |
600418 |
江淮汽车 |
3.49% |
29.05 |
469.16 |
3.72% |
新增 |
10 |
603179 |
新泉股份 |
2.82% |
7.46 |
378.30 |
3.00% |
-1.20 (-16.09%) |
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 |
603773 |
沃格光电 |
7.40% |
29.34 |
993.75 |
7.87% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
6.99% |
12.78 |
939.33 |
7.44% |
2.14 (16.74%) |
3 |
002050 |
三花智控 |
6.55% |
29.94 |
880.24 |
6.97% |
2.59 (8.65%) |
4 |
300260 |
新莱应材 |
5.62% |
24.79 |
754.36 |
5.98% |
新增 |
5 |
603728 |
鸣志电器 |
5.23% |
10.67 |
702.62 |
5.57% |
2.14 (20.06%) |
6 |
688017 |
绿的谐波 |
4.62% |
4.04 |
620.52 |
4.92% |
新增 |
7 |
002475 |
立讯精密 |
4.09% |
15.96 |
549.82 |
4.36% |
新增 |
8 |
09868 |
小鹏汽车-W |
3.65% |
9.55 |
490.70 |
3.89% |
新增 |
9 |
600418 |
江淮汽车 |
3.49% |
29.05 |
469.16 |
3.72% |
新增 |
10 |
603179 |
新泉股份 |
2.82% |
7.46 |
378.30 |
3.00% |
-1.20 (-16.09%) |
11 |
300951 |
博硕科技 |
2.81% |
5.83 |
377.67 |
2.99% |
--- |
12 |
301550 |
斯菱股份 |
2.35% |
6.80 |
315.38 |
2.50% |
--- |
13 |
002906 |
华阳集团 |
2.34% |
8.92 |
314.43 |
2.49% |
--- |
14 |
605068 |
明新旭腾 |
2.15% |
12.85 |
288.35 |
2.28% |
--- |
15 |
603633 |
徕木股份 |
2.01% |
28.15 |
269.68 |
2.14% |
--- |
16 |
002896 |
中大力德 |
1.73% |
6.40 |
232.64 |
1.84% |
--- |
17 |
603596 |
伯特利 |
1.71% |
3.31 |
229.38 |
1.82% |
--- |
18 |
688322 |
奥比中光 |
1.70% |
6.08 |
228.40 |
1.81% |
--- |
19 |
688279 |
峰岹科技 |
1.67% |
1.77 |
223.74 |
1.77% |
--- |
20 |
688220 |
翱捷科技 |
1.53% |
2.92 |
205.54 |
1.63% |
--- |
21 |
603489 |
八方股份 |
1.48% |
3.63 |
199.47 |
1.58% |
--- |
22 |
300580 |
贝斯特 |
1.47% |
6.52 |
197.43 |
1.56% |
--- |
23 |
600660 |
福耀玻璃 |
1.47% |
5.29 |
197.79 |
1.57% |
--- |
24 |
600877 |
电科芯片 |
1.42% |
13.65 |
190.96 |
1.51% |
--- |
25 |
601100 |
恒立液压 |
1.41% |
3.47 |
189.74 |
1.50% |
--- |
26 |
601799 |
星宇股份 |
1.37% |
1.40 |
183.55 |
1.45% |
--- |
27 |
002156 |
通富微电 |
1.26% |
7.32 |
169.24 |
1.34% |
--- |
28 |
002997 |
瑞鹄模具 |
1.25% |
5.06 |
168.60 |
1.34% |
--- |
29 |
688041 |
海光信息 |
1.23% |
2.33 |
165.47 |
1.31% |
--- |
30 |
603667 |
五洲新春 |
1.22% |
6.99 |
163.57 |
1.30% |
--- |
31 |
688352 |
颀中科技 |
1.16% |
10.11 |
155.83 |
1.23% |
--- |
32 |
688502 |
茂莱光学 |
1.15% |
0.71 |
154.61 |
1.22% |
--- |
33 |
301269 |
华大九天 |
1.02% |
1.29 |
136.55 |
1.08% |
--- |
34 |
301525 |
儒竞科技 |
0.99% |
1.58 |
133.32 |
1.06% |
--- |
35 |
002885 |
京泉华 |
0.98% |
7.23 |
131.01 |
1.04% |
--- |
36 |
688512 |
慧智微 |
0.97% |
6.66 |
129.73 |
1.03% |
--- |
37 |
688409 |
富创精密 |
0.91% |
1.56 |
122.50 |
0.97% |
--- |
38 |
688533 |
上声电子 |
0.87% |
3.06 |
116.76 |
0.92% |
--- |
39 |
300611 |
美力科技 |
0.85% |
9.90 |
113.75 |
0.90% |
--- |
40 |
688249 |
晶合集成 |
0.55% |
4.28 |
73.74 |
0.58% |
--- |
41 |
300258 |
精锻科技 |
0.49% |
5.08 |
65.63 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.86% |
11.49 |
1002.31 |
7.76% |
0.00 (新增) |
2 |
603773 |
沃格光电 |
6.28% |
29.34 |
916.88 |
7.10% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.56% |
27.35 |
812.29 |
6.29% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
5.40% |
10.64 |
788.74 |
6.11% |
0.00 (新增) |
5 |
002472 |
双环传动 |
4.55% |
23.35 |
665.01 |
5.15% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
4.02% |
8.53 |
587.63 |
4.55% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.40% |
4.29 |
496.78 |
3.85% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
2.94% |
8.66 |
429.88 |
3.33% |
0.00 (新增) |
9 |
601138 |
工业富联 |
2.59% |
19.17 |
377.65 |
2.92% |
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 |
002049 |
紫光国微 |
6.86% |
11.49 |
1002.31 |
7.76% |
0.00 (新增) |
2 |
603773 |
沃格光电 |
6.28% |
29.34 |
916.88 |
7.10% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.56% |
27.35 |
812.29 |
6.29% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
5.40% |
10.64 |
788.74 |
6.11% |
0.00 (新增) |
5 |
002472 |
双环传动 |
4.55% |
23.35 |
665.01 |
5.15% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
4.02% |
8.53 |
587.63 |
4.55% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.40% |
4.29 |
496.78 |
3.85% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
2.94% |
8.66 |
429.88 |
3.33% |
0.00 (新增) |
9 |
601138 |
工业富联 |
2.59% |
19.17 |
377.65 |
2.92% |
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 |
300274 |
阳光电源 |
6.47% |
9.80 |
1142.75 |
6.99% |
-3.12 (-31.86%) |
2 |
002049 |
紫光国微 |
5.77% |
10.92 |
1018.70 |
6.23% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
5.76% |
24.38 |
1016.53 |
6.22% |
2.10 (8.60%) |
4 |
605117 |
德业股份 |
5.52% |
6.52 |
974.47 |
5.96% |
2.90 (44.44%) |
5 |
300693 |
盛弘股份 |
4.48% |
21.40 |
790.09 |
4.83% |
新增 |
6 |
688517 |
金冠电气 |
4.45% |
35.79 |
786.03 |
4.81% |
新增 |
7 |
002965 |
祥鑫科技 |
3.76% |
11.93 |
664.26 |
4.06% |
新增 |
8 |
300491 |
通合科技 |
3.51% |
21.59 |
619.63 |
3.79% |
新增 |
9 |
300982 |
苏文电能 |
3.47% |
10.12 |
612.87 |
3.75% |
新增 |
10 |
688223 |
晶科能源 |
3.32% |
41.70 |
586.27 |
3.59% |
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 |
300274 |
阳光电源 |
6.47% |
9.80 |
1142.75 |
6.99% |
-3.12 (-31.86%) |
2 |
002049 |
紫光国微 |
5.77% |
10.92 |
1018.70 |
6.23% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
5.76% |
24.38 |
1016.53 |
6.22% |
2.10 (8.60%) |
4 |
605117 |
德业股份 |
5.52% |
6.52 |
974.47 |
5.96% |
2.90 (44.44%) |
5 |
300693 |
盛弘股份 |
4.48% |
21.40 |
790.09 |
4.83% |
新增 |
6 |
688517 |
金冠电气 |
4.45% |
35.79 |
786.03 |
4.81% |
新增 |
7 |
002965 |
祥鑫科技 |
3.76% |
11.93 |
664.26 |
4.06% |
新增 |
8 |
300491 |
通合科技 |
3.51% |
21.59 |
619.63 |
3.79% |
新增 |
9 |
300982 |
苏文电能 |
3.47% |
10.12 |
612.87 |
3.75% |
新增 |
10 |
688223 |
晶科能源 |
3.32% |
41.70 |
586.27 |
3.59% |
新增 |
11 |
300360 |
炬华科技 |
3.06% |
30.25 |
540.87 |
3.31% |
--- |
12 |
301168 |
通灵股份 |
2.98% |
8.44 |
525.81 |
3.22% |
--- |
13 |
002422 |
科伦药业 |
2.32% |
13.78 |
408.99 |
2.50% |
--- |
14 |
300129 |
泰胜风能 |
2.31% |
42.59 |
408.44 |
2.50% |
--- |
15 |
600765 |
中航重机 |
2.17% |
14.46 |
383.33 |
2.34% |
--- |
16 |
300510 |
金冠股份 |
1.91% |
48.23 |
336.65 |
2.06% |
--- |
17 |
002050 |
三花智控 |
1.76% |
10.29 |
311.38 |
1.90% |
--- |
18 |
688017 |
绿的谐波 |
1.68% |
1.83 |
297.47 |
1.82% |
--- |
19 |
603773 |
沃格光电 |
1.61% |
8.98 |
283.41 |
1.73% |
--- |
20 |
300502 |
新易盛 |
1.57% |
4.07 |
276.37 |
1.69% |
--- |
21 |
603507 |
振江股份 |
1.56% |
7.61 |
275.94 |
1.69% |
--- |
22 |
300687 |
赛意信息 |
1.49% |
9.50 |
263.91 |
1.61% |
--- |
23 |
688037 |
芯源微 |
1.48% |
1.52 |
260.61 |
1.59% |
--- |
24 |
603486 |
科沃斯 |
1.46% |
3.31 |
257.05 |
1.57% |
--- |
25 |
002594 |
比亚迪 |
1.42% |
0.97 |
250.52 |
1.53% |
--- |
26 |
300443 |
金雷股份 |
1.37% |
6.81 |
241.41 |
1.48% |
--- |
27 |
002335 |
科华数据 |
1.30% |
6.38 |
229.36 |
1.40% |
--- |
28 |
301263 |
泰恩康 |
1.27% |
10.74 |
224.29 |
1.37% |
--- |
29 |
600933 |
爱柯迪 |
1.06% |
8.00 |
186.32 |
1.14% |
--- |
30 |
601689 |
拓普集团 |
1.04% |
2.28 |
184.00 |
1.13% |
--- |
31 |
603728 |
鸣志电器 |
1.04% |
2.28 |
183.08 |
1.12% |
--- |
32 |
603998 |
方盛制药 |
1.03% |
14.37 |
181.21 |
1.11% |
--- |
33 |
002472 |
双环传动 |
1.02% |
4.95 |
179.69 |
1.10% |
--- |
34 |
600602 |
云赛智联 |
1.01% |
11.80 |
177.71 |
1.09% |
--- |
35 |
000989 |
九芝堂 |
1.00% |
12.70 |
175.77 |
1.07% |
--- |
36 |
603179 |
新泉股份 |
0.99% |
3.97 |
174.24 |
1.07% |
--- |
37 |
603596 |
伯特利 |
0.98% |
2.19 |
173.58 |
1.06% |
--- |
38 |
603730 |
岱美股份 |
0.97% |
10.84 |
171.27 |
1.05% |
--- |
39 |
605133 |
嵘泰股份 |
0.97% |
4.95 |
172.06 |
1.05% |
--- |
40 |
300496 |
中科创达 |
0.92% |
1.69 |
162.83 |
1.00% |
--- |
41 |
688326 |
经纬恒润 |
0.89% |
1.08 |
156.65 |
0.96% |
--- |
42 |
300893 |
松原股份 |
0.49% |
3.34 |
85.94 |
0.53% |
--- |
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 |
300274 |
阳光电源 |
7.27% |
12.92 |
1354.79 |
8.41% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
6.86% |
22.28 |
1277.54 |
7.93% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.52% |
10.92 |
1214.03 |
7.54% |
0.00 (新增) |
4 |
603876 |
鼎胜新材 |
5.60% |
25.63 |
1043.14 |
6.47% |
0.00 (新增) |
5 |
688599 |
天合光能 |
5.34% |
19.09 |
994.63 |
6.17% |
0.00 (新增) |
6 |
605117 |
德业股份 |
5.01% |
3.62 |
933.82 |
5.80% |
0.00 (新增) |
7 |
688390 |
固德威 |
4.05% |
2.61 |
754.42 |
4.68% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
3.94% |
48.56 |
733.18 |
4.55% |
0.00 (新增) |
9 |
002897 |
意华股份 |
3.59% |
14.28 |
668.45 |
4.15% |
0.00 (新增) |
10 |
600765 |
中航重机 |
2.85% |
21.63 |
530.80 |
3.29% |
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 |
300274 |
阳光电源 |
7.27% |
12.92 |
1354.79 |
8.41% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
6.86% |
22.28 |
1277.54 |
7.93% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.52% |
10.92 |
1214.03 |
7.54% |
0.00 (新增) |
4 |
603876 |
鼎胜新材 |
5.60% |
25.63 |
1043.14 |
6.47% |
0.00 (新增) |
5 |
688599 |
天合光能 |
5.34% |
19.09 |
994.63 |
6.17% |
0.00 (新增) |
6 |
605117 |
德业股份 |
5.01% |
3.62 |
933.82 |
5.80% |
0.00 (新增) |
7 |
688390 |
固德威 |
4.05% |
2.61 |
754.42 |
4.68% |
0.00 (新增) |
8 |
600487 |
亨通光电 |
3.94% |
48.56 |
733.18 |
4.55% |
0.00 (新增) |
9 |
002897 |
意华股份 |
3.59% |
14.28 |
668.45 |
4.15% |
0.00 (新增) |
10 |
600765 |
中航重机 |
2.85% |
21.63 |
530.80 |
3.29% |
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 |
300274 |
阳光电源 |
6.88% |
12.92 |
1444.46 |
8.66% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.38% |
22.28 |
1338.81 |
8.02% |
0.00 (0.00%) |
3 |
300438 |
鹏辉能源 |
5.96% |
16.03 |
1250.18 |
7.49% |
新增 |
4 |
688599 |
天合光能 |
5.80% |
19.09 |
1217.47 |
7.29% |
-3.25 (-17.04%) |
5 |
002049 |
紫光国微 |
5.72% |
9.10 |
1200.14 |
7.19% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
5.71% |
3.62 |
1198.94 |
7.18% |
新增 |
7 |
688390 |
固德威 |
5.60% |
3.64 |
1176.21 |
7.05% |
新增 |
8 |
603876 |
鼎胜新材 |
4.52% |
23.12 |
948.85 |
5.69% |
6.77 (29.28%) |
9 |
600487 |
亨通光电 |
4.34% |
60.43 |
910.08 |
5.45% |
新增 |
10 |
002176 |
江特电机 |
4.15% |
49.86 |
870.06 |
5.21% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
6.88% |
12.92 |
1444.46 |
8.66% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.38% |
22.28 |
1338.81 |
8.02% |
0.00 (0.00%) |
3 |
300438 |
鹏辉能源 |
5.96% |
16.03 |
1250.18 |
7.49% |
新增 |
4 |
688599 |
天合光能 |
5.80% |
19.09 |
1217.47 |
7.29% |
-3.25 (-17.04%) |
5 |
002049 |
紫光国微 |
5.72% |
9.10 |
1200.14 |
7.19% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
5.71% |
3.62 |
1198.94 |
7.18% |
新增 |
7 |
688390 |
固德威 |
5.60% |
3.64 |
1176.21 |
7.05% |
新增 |
8 |
603876 |
鼎胜新材 |
4.52% |
23.12 |
948.85 |
5.69% |
6.77 (29.28%) |
9 |
600487 |
亨通光电 |
4.34% |
60.43 |
910.08 |
5.45% |
新增 |
10 |
002176 |
江特电机 |
4.15% |
49.86 |
870.06 |
5.21% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
3.33% |
16.53 |
698.73 |
4.19% |
--- |
12 |
002466 |
天齐锂业 |
3.26% |
8.65 |
683.26 |
4.09% |
--- |
13 |
600765 |
中航重机 |
3.20% |
21.63 |
672.48 |
4.03% |
--- |
14 |
688063 |
派能科技 |
2.89% |
1.92 |
605.61 |
3.63% |
--- |
15 |
300443 |
金雷股份 |
2.60% |
13.52 |
544.59 |
3.26% |
--- |
16 |
002192 |
融捷股份 |
1.94% |
4.16 |
407.41 |
2.44% |
--- |
17 |
688560 |
明冠新材 |
1.86% |
8.44 |
390.97 |
2.34% |
--- |
18 |
301155 |
海力风电 |
1.42% |
3.41 |
297.86 |
1.78% |
--- |
19 |
300357 |
我武生物 |
1.11% |
4.23 |
233.07 |
1.40% |
--- |
20 |
002487 |
大金重工 |
1.03% |
5.24 |
216.78 |
1.30% |
--- |
21 |
300706 |
阿石创 |
0.92% |
8.35 |
192.05 |
1.15% |
--- |
22 |
688320 |
禾川科技 |
0.91% |
4.08 |
191.14 |
1.15% |
--- |
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 |
688599 |
天合光能 |
6.47% |
22.35 |
1432.76 |
8.15% |
-3.08 (-13.77%) |
2 |
300274 |
阳光电源 |
6.45% |
12.92 |
1429.21 |
8.13% |
新增 |
3 |
002459 |
晶澳科技 |
6.44% |
22.28 |
1426.81 |
8.11% |
1.49 (6.69%) |
4 |
002049 |
紫光国微 |
5.92% |
9.10 |
1311.03 |
7.45% |
1.75 (19.27%) |
5 |
000155 |
川能动力 |
5.21% |
61.27 |
1153.71 |
6.56% |
新增 |
6 |
002176 |
江特电机 |
4.42% |
49.86 |
978.75 |
5.57% |
0.00 (0.00%) |
7 |
300850 |
新强联 |
4.24% |
10.66 |
939.13 |
5.34% |
0.12 (1.12%) |
8 |
603876 |
鼎胜新材 |
4.14% |
16.35 |
916.91 |
5.21% |
新增 |
9 |
300750 |
宁德时代 |
4.09% |
2.26 |
906.01 |
5.15% |
1.54 (68.14%) |
10 |
000408 |
藏格矿业 |
3.58% |
27.81 |
792.62 |
4.51% |
-3.56 (-12.80%) |
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 |
688599 |
天合光能 |
6.47% |
22.35 |
1432.76 |
8.15% |
-3.08 (-13.77%) |
2 |
300274 |
阳光电源 |
6.45% |
12.92 |
1429.21 |
8.13% |
新增 |
3 |
002459 |
晶澳科技 |
6.44% |
22.28 |
1426.81 |
8.11% |
1.49 (6.69%) |
4 |
002049 |
紫光国微 |
5.92% |
9.10 |
1311.03 |
7.45% |
1.75 (19.27%) |
5 |
000155 |
川能动力 |
5.21% |
61.27 |
1153.71 |
6.56% |
新增 |
6 |
002176 |
江特电机 |
4.42% |
49.86 |
978.75 |
5.57% |
0.00 (0.00%) |
7 |
300850 |
新强联 |
4.24% |
10.66 |
939.13 |
5.34% |
0.12 (1.12%) |
8 |
603876 |
鼎胜新材 |
4.14% |
16.35 |
916.91 |
5.21% |
新增 |
9 |
300750 |
宁德时代 |
4.09% |
2.26 |
906.01 |
5.15% |
1.54 (68.14%) |
10 |
000408 |
藏格矿业 |
3.58% |
27.81 |
792.62 |
4.51% |
-3.56 (-12.80%) |
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 |
688599 |
天合光能 |
6.68% |
25.43 |
1659.02 |
14.11% |
--- |
2 |
002459 |
晶澳科技 |
6.61% |
20.79 |
1640.33 |
13.95% |
--- |
3 |
002049 |
紫光国微 |
5.62% |
7.35 |
1394.44 |
11.86% |
--- |
4 |
002176 |
江特电机 |
5.03% |
49.86 |
1248.50 |
10.62% |
--- |
5 |
300014 |
亿纬锂能 |
4.63% |
11.79 |
1149.52 |
9.77% |
--- |
6 |
000408 |
藏格矿业 |
4.16% |
31.37 |
1033.33 |
8.79% |
--- |
7 |
300850 |
新强联 |
3.78% |
10.54 |
938.38 |
7.98% |
--- |
8 |
002192 |
融捷股份 |
3.06% |
4.94 |
759.28 |
6.46% |
--- |
9 |
601012 |
隆基绿能 |
2.85% |
10.61 |
707.21 |
6.01% |
--- |
10 |
600884 |
杉杉股份 |
1.89% |
15.80 |
469.58 |
3.99% |
--- |
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 |
688599 |
天合光能 |
6.68% |
25.43 |
1659.02 |
14.11% |
--- |
2 |
002459 |
晶澳科技 |
6.61% |
20.79 |
1640.33 |
13.95% |
--- |
3 |
002049 |
紫光国微 |
5.62% |
7.35 |
1394.44 |
11.86% |
--- |
4 |
002176 |
江特电机 |
5.03% |
49.86 |
1248.50 |
10.62% |
--- |
5 |
300014 |
亿纬锂能 |
4.63% |
11.79 |
1149.52 |
9.77% |
--- |
6 |
000408 |
藏格矿业 |
4.16% |
31.37 |
1033.33 |
8.79% |
--- |
7 |
300850 |
新强联 |
3.78% |
10.54 |
938.38 |
7.98% |
--- |
8 |
002192 |
融捷股份 |
3.06% |
4.94 |
759.28 |
6.46% |
--- |
9 |
601012 |
隆基绿能 |
2.85% |
10.61 |
707.21 |
6.01% |
--- |
10 |
600884 |
杉杉股份 |
1.89% |
15.80 |
469.58 |
3.99% |
--- |
11 |
300750 |
宁德时代 |
1.55% |
0.72 |
384.48 |
3.27% |
--- |
12 |
300601 |
康泰生物 |
1.52% |
8.33 |
376.35 |
3.20% |
--- |
显示全部持仓明细>>