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 |
00941 |
中国移动 |
5.12% |
6.50 |
516.30 |
6.11% |
0.00 (新增) |
2 |
00939 |
建设银行 |
5.01% |
70.00 |
505.59 |
5.98% |
0.00 (新增) |
3 |
603067 |
振华股份 |
4.00% |
26.47 |
403.46 |
4.77% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
3.71% |
19.20 |
374.40 |
4.43% |
0.00 (新增) |
5 |
600595 |
中孚实业 |
3.21% |
73.88 |
323.59 |
3.83% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
3.20% |
20.00 |
323.20 |
3.82% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
3.18% |
23.09 |
320.49 |
3.79% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.15% |
6.91 |
317.51 |
3.76% |
0.00 (新增) |
9 |
601398 |
工商银行 |
3.13% |
41.68 |
316.35 |
3.74% |
0.00 (新增) |
10 |
00728 |
中国电信 |
3.02% |
60.00 |
305.32 |
3.61% |
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 |
00941 |
中国移动 |
5.12% |
6.50 |
516.30 |
6.11% |
0.00 (新增) |
2 |
00939 |
建设银行 |
5.01% |
70.00 |
505.59 |
5.98% |
0.00 (新增) |
3 |
603067 |
振华股份 |
4.00% |
26.47 |
403.46 |
4.77% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
3.71% |
19.20 |
374.40 |
4.43% |
0.00 (新增) |
5 |
600595 |
中孚实业 |
3.21% |
73.88 |
323.59 |
3.83% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
3.20% |
20.00 |
323.20 |
3.82% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
3.18% |
23.09 |
320.49 |
3.79% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.15% |
6.91 |
317.51 |
3.76% |
0.00 (新增) |
9 |
601398 |
工商银行 |
3.13% |
41.68 |
316.35 |
3.74% |
0.00 (新增) |
10 |
00728 |
中国电信 |
3.02% |
60.00 |
305.32 |
3.61% |
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 |
000807 |
云铝股份 |
5.24% |
32.24 |
559.04 |
5.99% |
32.24 (100.00%) |
2 |
002532 |
天山铝业 |
5.12% |
61.49 |
546.03 |
5.85% |
61.49 (100.00%) |
3 |
000933 |
神火股份 |
5.07% |
28.84 |
541.04 |
5.80% |
28.84 (100.00%) |
4 |
603067 |
振华股份 |
3.91% |
23.78 |
416.86 |
4.47% |
23.78 (100.00%) |
5 |
601899 |
紫金矿业 |
3.35% |
19.73 |
357.51 |
3.83% |
19.73 (100.00%) |
6 |
601600 |
中国铝业 |
3.32% |
47.42 |
353.75 |
3.79% |
47.42 (100.00%) |
7 |
00883 |
中国海洋石油 |
3.20% |
20.00 |
341.82 |
3.67% |
20.00 (100.00%) |
8 |
600615 |
丰华股份 |
3.10% |
26.65 |
330.19 |
3.54% |
26.65 (100.00%) |
9 |
600036 |
招商银行 |
3.09% |
7.61 |
329.44 |
3.53% |
7.61 (100.00%) |
10 |
002379 |
宏创控股 |
3.07% |
29.35 |
327.25 |
3.51% |
29.35 (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 |
000807 |
云铝股份 |
5.24% |
32.24 |
559.04 |
5.99% |
32.24 (100.00%) |
2 |
002532 |
天山铝业 |
5.12% |
61.49 |
546.03 |
5.85% |
61.49 (100.00%) |
3 |
000933 |
神火股份 |
5.07% |
28.84 |
541.04 |
5.80% |
28.84 (100.00%) |
4 |
603067 |
振华股份 |
3.91% |
23.78 |
416.86 |
4.47% |
23.78 (100.00%) |
5 |
601899 |
紫金矿业 |
3.35% |
19.73 |
357.51 |
3.83% |
19.73 (100.00%) |
6 |
601600 |
中国铝业 |
3.32% |
47.42 |
353.75 |
3.79% |
47.42 (100.00%) |
7 |
00883 |
中国海洋石油 |
3.20% |
20.00 |
341.82 |
3.67% |
20.00 (100.00%) |
8 |
600615 |
丰华股份 |
3.10% |
26.65 |
330.19 |
3.54% |
26.65 (100.00%) |
9 |
600036 |
招商银行 |
3.09% |
7.61 |
329.44 |
3.53% |
7.61 (100.00%) |
10 |
002379 |
宏创控股 |
3.07% |
29.35 |
327.25 |
3.51% |
29.35 (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 |
03896 |
金山云 |
8.00% |
162.60 |
897.42 |
10.00% |
162.60 (100.00%) |
2 |
688981 |
中芯国际 |
6.35% |
7.52 |
711.42 |
7.93% |
7.52 (100.00%) |
3 |
06862 |
海底捞 |
5.78% |
44.00 |
647.86 |
7.22% |
44.00 (100.00%) |
4 |
688111 |
金山办公 |
5.28% |
2.07 |
591.62 |
6.59% |
2.07 (100.00%) |
5 |
688012 |
中微公司 |
4.19% |
2.48 |
469.31 |
5.23% |
2.48 (100.00%) |
6 |
002371 |
北方华创 |
3.87% |
1.11 |
434.01 |
4.83% |
1.11 (100.00%) |
7 |
002475 |
立讯精密 |
3.36% |
9.24 |
376.62 |
4.20% |
0.03 (0.33%) |
8 |
01810 |
小米集团-W |
3.16% |
11.10 |
354.63 |
3.95% |
11.10 (100.00%) |
9 |
01579 |
颐海国际 |
2.99% |
24.00 |
335.15 |
3.73% |
24.00 (100.00%) |
10 |
300973 |
立高食品 |
2.69% |
7.72 |
301.31 |
3.36% |
7.72 (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 |
03896 |
金山云 |
8.00% |
162.60 |
897.42 |
10.00% |
162.60 (100.00%) |
2 |
688981 |
中芯国际 |
6.35% |
7.52 |
711.42 |
7.93% |
7.52 (100.00%) |
3 |
06862 |
海底捞 |
5.78% |
44.00 |
647.86 |
7.22% |
44.00 (100.00%) |
4 |
688111 |
金山办公 |
5.28% |
2.07 |
591.62 |
6.59% |
2.07 (100.00%) |
5 |
688012 |
中微公司 |
4.19% |
2.48 |
469.31 |
5.23% |
2.48 (100.00%) |
6 |
002371 |
北方华创 |
3.87% |
1.11 |
434.01 |
4.83% |
1.11 (100.00%) |
7 |
002475 |
立讯精密 |
3.36% |
9.24 |
376.62 |
4.20% |
0.03 (0.33%) |
8 |
01810 |
小米集团-W |
3.16% |
11.10 |
354.63 |
3.95% |
11.10 (100.00%) |
9 |
01579 |
颐海国际 |
2.99% |
24.00 |
335.15 |
3.73% |
24.00 (100.00%) |
10 |
300973 |
立高食品 |
2.69% |
7.72 |
301.31 |
3.36% |
7.72 (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 |
300502 |
新易盛 |
10.16% |
9.82 |
1275.67 |
11.16% |
-0.71 (-6.75%) |
2 |
300308 |
中际旭创 |
9.80% |
7.95 |
1231.03 |
10.77% |
0.43 (5.72%) |
3 |
300394 |
天孚通信 |
8.20% |
10.25 |
1030.17 |
9.01% |
0.82 (8.70%) |
4 |
600048 |
保利发展 |
8.06% |
91.75 |
1012.00 |
8.85% |
22.06 (31.65%) |
5 |
000002 |
万科A |
7.74% |
100.03 |
972.29 |
8.50% |
13.40 (15.47%) |
6 |
00700 |
腾讯控股 |
6.90% |
2.16 |
866.02 |
7.58% |
2.16 (100.00%) |
7 |
601138 |
工业富联 |
6.59% |
32.83 |
826.99 |
7.23% |
-4.50 (-12.05%) |
8 |
002463 |
沪电股份 |
5.92% |
18.51 |
743.36 |
6.50% |
-6.56 (-26.17%) |
9 |
001979 |
招商蛇口 |
4.61% |
47.21 |
578.32 |
5.06% |
0.30 (0.64%) |
10 |
002475 |
立讯精密 |
3.19% |
9.21 |
400.27 |
3.50% |
-7.91 (-46.20%) |
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 |
300502 |
新易盛 |
10.16% |
9.82 |
1275.67 |
11.16% |
-0.71 (-6.75%) |
2 |
300308 |
中际旭创 |
9.80% |
7.95 |
1231.03 |
10.77% |
0.43 (5.72%) |
3 |
300394 |
天孚通信 |
8.20% |
10.25 |
1030.17 |
9.01% |
0.82 (8.70%) |
4 |
600048 |
保利发展 |
8.06% |
91.75 |
1012.00 |
8.85% |
22.06 (31.65%) |
5 |
000002 |
万科A |
7.74% |
100.03 |
972.29 |
8.50% |
13.40 (15.47%) |
6 |
00700 |
腾讯控股 |
6.90% |
2.16 |
866.02 |
7.58% |
2.16 (100.00%) |
7 |
601138 |
工业富联 |
6.59% |
32.83 |
826.99 |
7.23% |
-4.50 (-12.05%) |
8 |
002463 |
沪电股份 |
5.92% |
18.51 |
743.36 |
6.50% |
-6.56 (-26.17%) |
9 |
001979 |
招商蛇口 |
4.61% |
47.21 |
578.32 |
5.06% |
0.30 (0.64%) |
10 |
002475 |
立讯精密 |
3.19% |
9.21 |
400.27 |
3.50% |
-7.91 (-46.20%) |
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 |
300502 |
新易盛 |
9.60% |
10.53 |
1110.92 |
10.19% |
-1.20 (-11.40%) |
2 |
300308 |
中际旭创 |
8.96% |
7.52 |
1036.76 |
9.51% |
-0.27 (-3.59%) |
3 |
601138 |
工业富联 |
8.84% |
37.33 |
1022.84 |
9.38% |
新增 |
4 |
002463 |
沪电股份 |
7.90% |
25.07 |
915.05 |
8.40% |
4.36 (17.39%) |
5 |
300394 |
天孚通信 |
7.20% |
9.43 |
833.84 |
7.65% |
1.91 (20.29%) |
6 |
000977 |
浪潮信息 |
5.93% |
18.87 |
686.30 |
6.30% |
新增 |
7 |
00992 |
联想集团 |
5.84% |
67.20 |
675.88 |
6.20% |
新增 |
8 |
00992 |
联想集团 |
5.84% |
67.20 |
675.88 |
6.20% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
5.81% |
17.12 |
672.99 |
6.17% |
新增 |
10 |
600048 |
保利发展 |
5.27% |
69.69 |
610.48 |
5.60% |
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 |
300502 |
新易盛 |
9.60% |
10.53 |
1110.92 |
10.19% |
-1.20 (-11.40%) |
2 |
300308 |
中际旭创 |
8.96% |
7.52 |
1036.76 |
9.51% |
-0.27 (-3.59%) |
3 |
601138 |
工业富联 |
8.84% |
37.33 |
1022.84 |
9.38% |
新增 |
4 |
002463 |
沪电股份 |
7.90% |
25.07 |
915.05 |
8.40% |
4.36 (17.39%) |
5 |
300394 |
天孚通信 |
7.20% |
9.43 |
833.84 |
7.65% |
1.91 (20.29%) |
6 |
000977 |
浪潮信息 |
5.93% |
18.87 |
686.30 |
6.30% |
新增 |
7 |
00992 |
联想集团 |
5.84% |
67.20 |
675.88 |
6.20% |
新增 |
8 |
00992 |
联想集团 |
5.84% |
67.20 |
675.88 |
6.20% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
5.81% |
17.12 |
672.99 |
6.17% |
新增 |
10 |
600048 |
保利发展 |
5.27% |
69.69 |
610.48 |
5.60% |
新增 |
11 |
000002 |
万科A |
5.19% |
86.63 |
600.35 |
5.51% |
--- |
12 |
600266 |
城建发展 |
3.92% |
121.29 |
453.62 |
4.16% |
--- |
13 |
001979 |
招商蛇口 |
3.56% |
46.91 |
412.34 |
3.78% |
--- |
14 |
002938 |
鹏鼎控股 |
3.19% |
9.28 |
368.97 |
3.39% |
--- |
15 |
688498 |
源杰科技 |
2.76% |
2.44 |
319.16 |
2.93% |
--- |
16 |
600325 |
华发股份 |
1.90% |
33.76 |
219.44 |
2.01% |
--- |
17 |
00688 |
中国海外发展 |
1.89% |
17.70 |
218.73 |
2.01% |
--- |
18 |
688052 |
纳芯微 |
1.72% |
1.93 |
198.81 |
1.82% |
--- |
19 |
600536 |
中国软件 |
1.66% |
6.43 |
192.39 |
1.77% |
--- |
20 |
002156 |
通富微电 |
0.97% |
5.01 |
112.17 |
1.03% |
--- |
21 |
01109 |
华润置地 |
0.90% |
4.30 |
104.20 |
0.96% |
--- |
22 |
000888 |
峨眉山A |
0.84% |
8.88 |
96.70 |
0.89% |
--- |
23 |
301236 |
软通动力 |
0.29% |
0.96 |
33.80 |
0.31% |
--- |
24 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
25 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
26 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
27 |
301565 |
中仑新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
28 |
001389 |
广合科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
29 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
30 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.47 |
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 |
300750 |
宁德时代 |
9.20% |
6.45 |
1226.53 |
10.37% |
新增 |
2 |
300308 |
中际旭创 |
9.15% |
7.79 |
1219.52 |
10.31% |
-4.98 (-63.94%) |
3 |
300274 |
阳光电源 |
8.72% |
11.20 |
1162.56 |
9.83% |
新增 |
4 |
300394 |
天孚通信 |
8.53% |
7.52 |
1137.16 |
9.61% |
-7.89 (-105.00%) |
5 |
605117 |
德业股份 |
8.43% |
12.48 |
1123.20 |
9.49% |
新增 |
6 |
300042 |
朗科科技 |
8.30% |
40.79 |
1106.22 |
9.35% |
3.85 (9.44%) |
7 |
601865 |
福莱特 |
5.92% |
27.70 |
789.17 |
6.67% |
新增 |
8 |
300502 |
新易盛 |
5.89% |
11.73 |
785.58 |
6.64% |
-6.67 (-56.93%) |
9 |
603477 |
巨星农牧 |
5.85% |
21.33 |
779.83 |
6.59% |
-15.70 (-73.61%) |
10 |
002463 |
沪电股份 |
4.69% |
20.71 |
625.03 |
5.28% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.20% |
6.45 |
1226.53 |
10.37% |
新增 |
2 |
300308 |
中际旭创 |
9.15% |
7.79 |
1219.52 |
10.31% |
-4.98 (-63.94%) |
3 |
300274 |
阳光电源 |
8.72% |
11.20 |
1162.56 |
9.83% |
新增 |
4 |
300394 |
天孚通信 |
8.53% |
7.52 |
1137.16 |
9.61% |
-7.89 (-105.00%) |
5 |
605117 |
德业股份 |
8.43% |
12.48 |
1123.20 |
9.49% |
新增 |
6 |
300042 |
朗科科技 |
8.30% |
40.79 |
1106.22 |
9.35% |
3.85 (9.44%) |
7 |
601865 |
福莱特 |
5.92% |
27.70 |
789.17 |
6.67% |
新增 |
8 |
300502 |
新易盛 |
5.89% |
11.73 |
785.58 |
6.64% |
-6.67 (-56.93%) |
9 |
603477 |
巨星农牧 |
5.85% |
21.33 |
779.83 |
6.59% |
-15.70 (-73.61%) |
10 |
002463 |
沪电股份 |
4.69% |
20.71 |
625.03 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.81% |
12.77 |
1441.86 |
10.50% |
-2.56 (-20.05%) |
2 |
300394 |
天孚通信 |
9.59% |
15.41 |
1410.38 |
10.27% |
-3.81 (-24.73%) |
3 |
603477 |
巨星农牧 |
9.44% |
37.03 |
1387.51 |
10.11% |
新增 |
4 |
300042 |
朗科科技 |
8.79% |
36.94 |
1292.90 |
9.42% |
新增 |
5 |
300502 |
新易盛 |
6.17% |
18.40 |
907.49 |
6.61% |
10.64 (57.83%) |
6 |
000503 |
国新健康 |
6.09% |
67.97 |
895.85 |
6.53% |
新增 |
7 |
603000 |
人民网 |
5.15% |
27.06 |
757.14 |
5.51% |
新增 |
8 |
688506 |
百利天恒 |
3.25% |
3.42 |
477.98 |
3.48% |
新增 |
9 |
688062 |
迈威生物 |
3.11% |
13.98 |
457.07 |
3.33% |
新增 |
10 |
605186 |
健麾信息 |
2.98% |
10.49 |
437.85 |
3.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.81% |
12.77 |
1441.86 |
10.50% |
-2.56 (-20.05%) |
2 |
300394 |
天孚通信 |
9.59% |
15.41 |
1410.38 |
10.27% |
-3.81 (-24.73%) |
3 |
603477 |
巨星农牧 |
9.44% |
37.03 |
1387.51 |
10.11% |
新增 |
4 |
300042 |
朗科科技 |
8.79% |
36.94 |
1292.90 |
9.42% |
新增 |
5 |
300502 |
新易盛 |
6.17% |
18.40 |
907.49 |
6.61% |
10.64 (57.83%) |
6 |
000503 |
国新健康 |
6.09% |
67.97 |
895.85 |
6.53% |
新增 |
7 |
603000 |
人民网 |
5.15% |
27.06 |
757.14 |
5.51% |
新增 |
8 |
688506 |
百利天恒 |
3.25% |
3.42 |
477.98 |
3.48% |
新增 |
9 |
688062 |
迈威生物 |
3.11% |
13.98 |
457.07 |
3.33% |
新增 |
10 |
605186 |
健麾信息 |
2.98% |
10.49 |
437.85 |
3.19% |
新增 |
11 |
00992 |
联想集团 |
2.95% |
43.80 |
433.44 |
3.16% |
--- |
12 |
000925 |
众合科技 |
2.35% |
39.93 |
345.79 |
2.52% |
--- |
13 |
688235 |
百济神州 |
2.22% |
2.35 |
326.15 |
2.38% |
--- |
14 |
688266 |
泽璟制药 |
2.10% |
5.83 |
308.85 |
2.25% |
--- |
15 |
688687 |
凯因科技 |
2.10% |
8.88 |
309.46 |
2.25% |
--- |
16 |
688382 |
益方生物 |
2.06% |
19.99 |
302.64 |
2.20% |
--- |
17 |
688595 |
芯海科技 |
1.87% |
6.34 |
274.47 |
2.00% |
--- |
18 |
301236 |
软通动力 |
1.58% |
5.04 |
232.85 |
1.70% |
--- |
19 |
01415 |
高伟电子 |
1.26% |
8.90 |
185.91 |
1.35% |
--- |
20 |
300339 |
润和软件 |
1.12% |
6.35 |
164.97 |
1.20% |
--- |
21 |
688443 |
智翔金泰 |
1.07% |
3.93 |
157.15 |
1.14% |
--- |
22 |
688609 |
九联科技 |
0.70% |
7.75 |
102.36 |
0.75% |
--- |
23 |
600845 |
宝信软件 |
0.59% |
1.79 |
87.35 |
0.64% |
--- |
24 |
002465 |
海格通信 |
0.57% |
6.50 |
83.53 |
0.61% |
--- |
25 |
000888 |
峨眉山A |
0.54% |
8.88 |
79.30 |
0.58% |
--- |
26 |
300547 |
川环科技 |
0.52% |
4.52 |
76.16 |
0.55% |
--- |
27 |
002152 |
广电运通 |
0.51% |
6.10 |
74.79 |
0.54% |
--- |
28 |
300036 |
超图软件 |
0.51% |
3.62 |
75.66 |
0.55% |
--- |
29 |
688271 |
联影医疗 |
0.51% |
0.55 |
75.01 |
0.55% |
--- |
30 |
688114 |
华大智造 |
0.51% |
0.87 |
74.50 |
0.54% |
--- |
31 |
601689 |
拓普集团 |
0.50% |
1.01 |
74.23 |
0.54% |
--- |
32 |
300765 |
新诺威 |
0.48% |
1.93 |
70.68 |
0.51% |
--- |
33 |
603890 |
春秋电子 |
0.42% |
5.40 |
61.83 |
0.45% |
--- |
34 |
600733 |
北汽蓝谷 |
0.30% |
7.31 |
44.81 |
0.33% |
--- |
35 |
688772 |
珠海冠宇 |
0.30% |
2.00 |
44.08 |
0.32% |
--- |
36 |
688387 |
信科移动 |
0.30% |
6.06 |
43.71 |
0.32% |
--- |
37 |
300757 |
罗博特科 |
0.29% |
0.53 |
43.14 |
0.31% |
--- |
38 |
001270 |
铖昌科技 |
0.20% |
0.46 |
28.85 |
0.21% |
--- |
39 |
300762 |
上海瀚讯 |
0.20% |
1.93 |
29.10 |
0.21% |
--- |
40 |
603296 |
华勤技术 |
0.11% |
0.20 |
15.74 |
0.11% |
--- |
41 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
42 |
301558 |
三态股份 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
43 |
300904 |
威力传动 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
44 |
688592 |
司南导航 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.77 |
0.01% |
--- |
46 |
688543 |
国科军工 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
48 |
301262 |
海看股份 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
49 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
50 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
51 |
688627 |
精智达 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
66 |
300459 |
汤姆猫 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
67 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
69 |
300315 |
掌趣科技 |
0.00% |
0.08 |
0.41 |
0.00% |
--- |
70 |
300291 |
百纳千成 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
71 |
002624 |
完美世界 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
002605 |
姚记科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
002517 |
恺英网络 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
75 |
002174 |
游族网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
603103 |
横店影视 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
603466 |
风语筑 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
98 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
102 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
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 |
300394 |
天孚通信 |
10.72% |
19.22 |
1826.00 |
11.43% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
10.42% |
15.33 |
1775.21 |
11.11% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
7.80% |
13.48 |
1329.13 |
8.32% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.31% |
28.62 |
563.81 |
3.53% |
0.00 (新增) |
5 |
002261 |
拓维信息 |
3.06% |
29.22 |
520.70 |
3.26% |
0.00 (新增) |
6 |
301308 |
江波龙 |
2.89% |
5.61 |
491.44 |
3.08% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.80% |
1.28 |
476.26 |
2.98% |
0.00 (新增) |
8 |
601888 |
中国中免 |
2.60% |
4.18 |
442.95 |
2.77% |
0.00 (新增) |
9 |
600498 |
烽火通信 |
2.51% |
21.89 |
427.95 |
2.68% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.10% |
7.76 |
356.96 |
2.23% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
10.72% |
19.22 |
1826.00 |
11.43% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
10.42% |
15.33 |
1775.21 |
11.11% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
7.80% |
13.48 |
1329.13 |
8.32% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.31% |
28.62 |
563.81 |
3.53% |
0.00 (新增) |
5 |
002261 |
拓维信息 |
3.06% |
29.22 |
520.70 |
3.26% |
0.00 (新增) |
6 |
301308 |
江波龙 |
2.89% |
5.61 |
491.44 |
3.08% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.80% |
1.28 |
476.26 |
2.98% |
0.00 (新增) |
8 |
601888 |
中国中免 |
2.60% |
4.18 |
442.95 |
2.77% |
0.00 (新增) |
9 |
600498 |
烽火通信 |
2.51% |
21.89 |
427.95 |
2.68% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.10% |
7.76 |
356.96 |
2.23% |
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 |
300308 |
中际旭创 |
9.86% |
14.65 |
2160.14 |
10.43% |
新增 |
2 |
300394 |
天孚通信 |
9.56% |
19.60 |
2093.87 |
10.11% |
新增 |
3 |
300042 |
朗科科技 |
8.04% |
46.03 |
1762.22 |
8.51% |
13.02 (28.27%) |
4 |
601689 |
拓普集团 |
6.36% |
17.26 |
1392.88 |
6.72% |
新增 |
5 |
603728 |
鸣志电器 |
6.32% |
17.23 |
1383.57 |
6.68% |
新增 |
6 |
688017 |
绿的谐波 |
6.07% |
8.19 |
1330.80 |
6.43% |
新增 |
7 |
000988 |
华工科技 |
5.68% |
32.76 |
1245.21 |
6.01% |
新增 |
8 |
002050 |
三花智控 |
5.24% |
37.97 |
1148.97 |
5.55% |
新增 |
9 |
688498 |
源杰科技 |
4.96% |
3.82 |
1087.59 |
5.25% |
新增 |
10 |
300496 |
中科创达 |
3.41% |
7.75 |
746.71 |
3.61% |
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 |
300308 |
中际旭创 |
9.86% |
14.65 |
2160.14 |
10.43% |
新增 |
2 |
300394 |
天孚通信 |
9.56% |
19.60 |
2093.87 |
10.11% |
新增 |
3 |
300042 |
朗科科技 |
8.04% |
46.03 |
1762.22 |
8.51% |
13.02 (28.27%) |
4 |
601689 |
拓普集团 |
6.36% |
17.26 |
1392.88 |
6.72% |
新增 |
5 |
603728 |
鸣志电器 |
6.32% |
17.23 |
1383.57 |
6.68% |
新增 |
6 |
688017 |
绿的谐波 |
6.07% |
8.19 |
1330.80 |
6.43% |
新增 |
7 |
000988 |
华工科技 |
5.68% |
32.76 |
1245.21 |
6.01% |
新增 |
8 |
002050 |
三花智控 |
5.24% |
37.97 |
1148.97 |
5.55% |
新增 |
9 |
688498 |
源杰科技 |
4.96% |
3.82 |
1087.59 |
5.25% |
新增 |
10 |
300496 |
中科创达 |
3.41% |
7.75 |
746.71 |
3.61% |
新增 |
11 |
002920 |
德赛西威 |
3.36% |
4.73 |
736.98 |
3.56% |
--- |
12 |
002777 |
久远银海 |
3.24% |
20.04 |
710.82 |
3.43% |
--- |
13 |
600602 |
云赛智联 |
2.69% |
39.16 |
589.75 |
2.85% |
--- |
14 |
000032 |
深桑达A |
2.31% |
15.35 |
505.01 |
2.44% |
--- |
15 |
300168 |
万达信息 |
2.16% |
41.86 |
474.27 |
2.29% |
--- |
16 |
300766 |
每日互动 |
1.77% |
23.20 |
388.83 |
1.88% |
--- |
17 |
002599 |
盛通股份 |
1.75% |
42.33 |
383.09 |
1.85% |
--- |
18 |
688111 |
金山办公 |
1.73% |
0.80 |
378.81 |
1.83% |
--- |
19 |
688579 |
山大地纬 |
1.65% |
21.92 |
361.26 |
1.74% |
--- |
20 |
300002 |
神州泰岳 |
1.53% |
23.92 |
334.88 |
1.62% |
--- |
21 |
300494 |
盛天网络 |
1.42% |
12.58 |
311.91 |
1.51% |
--- |
22 |
002558 |
巨人网络 |
1.35% |
16.48 |
295.49 |
1.43% |
--- |
23 |
300212 |
易华录 |
0.88% |
5.83 |
193.73 |
0.94% |
--- |
24 |
002472 |
双环传动 |
0.82% |
4.94 |
179.32 |
0.87% |
--- |
25 |
688416 |
恒烁股份 |
0.58% |
1.61 |
126.73 |
0.61% |
--- |
26 |
301308 |
江波龙 |
0.47% |
1.01 |
102.78 |
0.50% |
--- |
27 |
000888 |
峨眉山A |
0.46% |
8.88 |
101.76 |
0.49% |
--- |
28 |
688153 |
唯捷创芯 |
0.39% |
1.16 |
84.87 |
0.41% |
--- |
29 |
688343 |
云天励飞 |
0.07% |
0.32 |
16.02 |
0.08% |
--- |
30 |
688472 |
阿特斯 |
0.06% |
0.73 |
13.31 |
0.06% |
--- |
31 |
688443 |
智翔金泰 |
0.05% |
0.35 |
10.66 |
0.05% |
--- |
32 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.74 |
0.04% |
--- |
33 |
301210 |
金杨股份 |
0.03% |
0.13 |
6.68 |
0.03% |
--- |
34 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.02% |
--- |
36 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.02% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.11 |
0.01% |
--- |
39 |
301262 |
海看股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
40 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
41 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
42 |
301315 |
威士顿 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
43 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
44 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
53 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
54 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
56 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
57 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
58 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
688562 |
航天软件 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
60 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
63 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
68 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
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 |
002459 |
晶澳科技 |
9.83% |
37.04 |
2123.64 |
10.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.83% |
5.23 |
2123.64 |
10.43% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
9.37% |
50.08 |
2023.89 |
9.94% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
9.29% |
144.06 |
2006.73 |
9.86% |
0.00 (新增) |
5 |
600050 |
中国联通 |
8.24% |
328.33 |
1779.55 |
8.74% |
0.00 (新增) |
6 |
688599 |
天合光能 |
7.23% |
30.00 |
1562.70 |
7.68% |
0.00 (新增) |
7 |
300042 |
朗科科技 |
4.20% |
33.02 |
908.05 |
4.46% |
0.00 (新增) |
8 |
601728 |
中国电信 |
3.56% |
121.44 |
768.72 |
3.78% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.21% |
5.68 |
692.96 |
3.40% |
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 |
002459 |
晶澳科技 |
9.83% |
37.04 |
2123.64 |
10.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.83% |
5.23 |
2123.64 |
10.43% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
9.37% |
50.08 |
2023.89 |
9.94% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
9.29% |
144.06 |
2006.73 |
9.86% |
0.00 (新增) |
5 |
600050 |
中国联通 |
8.24% |
328.33 |
1779.55 |
8.74% |
0.00 (新增) |
6 |
688599 |
天合光能 |
7.23% |
30.00 |
1562.70 |
7.68% |
0.00 (新增) |
7 |
300042 |
朗科科技 |
4.20% |
33.02 |
908.05 |
4.46% |
0.00 (新增) |
8 |
601728 |
中国电信 |
3.56% |
121.44 |
768.72 |
3.78% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.21% |
5.68 |
692.96 |
3.40% |
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 |
688599 |
天合光能 |
9.79% |
36.19 |
2307.32 |
10.38% |
2.26 (6.25%) |
2 |
300014 |
亿纬锂能 |
9.53% |
25.56 |
2246.72 |
10.11% |
-1.86 (-7.28%) |
3 |
300750 |
宁德时代 |
9.42% |
5.64 |
2218.89 |
9.98% |
-0.24 (-4.26%) |
4 |
00700 |
腾讯控股 |
9.34% |
7.38 |
2201.84 |
9.90% |
新增 |
5 |
002459 |
晶澳科技 |
9.26% |
36.34 |
2183.43 |
9.82% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
9.23% |
87.88 |
2175.91 |
9.79% |
-1.61 (-1.83%) |
7 |
601012 |
隆基绿能 |
8.98% |
50.08 |
2116.55 |
9.52% |
6.08 (12.14%) |
8 |
03690 |
美团-W |
8.67% |
13.10 |
2044.31 |
9.19% |
新增 |
9 |
01024 |
快手-W |
6.16% |
22.86 |
1450.85 |
6.53% |
新增 |
10 |
601155 |
新城控股 |
4.89% |
56.22 |
1152.51 |
5.18% |
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 |
688599 |
天合光能 |
9.79% |
36.19 |
2307.32 |
10.38% |
2.26 (6.25%) |
2 |
300014 |
亿纬锂能 |
9.53% |
25.56 |
2246.72 |
10.11% |
-1.86 (-7.28%) |
3 |
300750 |
宁德时代 |
9.42% |
5.64 |
2218.89 |
9.98% |
-0.24 (-4.26%) |
4 |
00700 |
腾讯控股 |
9.34% |
7.38 |
2201.84 |
9.90% |
新增 |
5 |
002459 |
晶澳科技 |
9.26% |
36.34 |
2183.43 |
9.82% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
9.23% |
87.88 |
2175.91 |
9.79% |
-1.61 (-1.83%) |
7 |
601012 |
隆基绿能 |
8.98% |
50.08 |
2116.55 |
9.52% |
6.08 (12.14%) |
8 |
03690 |
美团-W |
8.67% |
13.10 |
2044.31 |
9.19% |
新增 |
9 |
01024 |
快手-W |
6.16% |
22.86 |
1450.85 |
6.53% |
新增 |
10 |
601155 |
新城控股 |
4.89% |
56.22 |
1152.51 |
5.18% |
新增 |
11 |
00753 |
中国国航 |
3.80% |
144.20 |
895.23 |
4.03% |
--- |
12 |
600050 |
中国联通 |
3.56% |
187.27 |
838.97 |
3.77% |
--- |
13 |
00762 |
中国联通 |
1.09% |
59.40 |
256.28 |
1.15% |
--- |
14 |
000888 |
峨眉山A |
0.36% |
8.88 |
84.09 |
0.38% |
--- |
15 |
688351 |
微电生理 |
0.07% |
0.68 |
16.94 |
0.08% |
--- |
16 |
688253 |
英诺特 |
0.04% |
0.43 |
9.63 |
0.04% |
--- |
17 |
688370 |
丛麟科技 |
0.03% |
0.17 |
5.96 |
0.03% |
--- |
18 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
19 |
301195 |
北路智控 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
20 |
301308 |
江波龙 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
21 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
22 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
23 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
24 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
25 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
26 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
27 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
28 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
29 |
301309 |
万得凯 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
31 |
301356 |
天振股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
32 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
33 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
34 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
37 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
38 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
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 |
300680 |
隆盛科技 |
9.70% |
89.49 |
2532.57 |
10.26% |
25.76 (28.79%) |
2 |
300751 |
迈为股份 |
9.25% |
4.99 |
2414.96 |
9.78% |
4.30 (86.17%) |
3 |
300750 |
宁德时代 |
9.03% |
5.88 |
2357.23 |
9.55% |
0.33 (5.61%) |
4 |
002459 |
晶澳科技 |
8.91% |
36.34 |
2326.96 |
9.42% |
13.53 (37.24%) |
5 |
300014 |
亿纬锂能 |
8.89% |
27.42 |
2319.73 |
9.40% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
8.33% |
33.93 |
2175.10 |
8.81% |
新增 |
7 |
601012 |
隆基绿能 |
8.08% |
44.00 |
2108.23 |
8.54% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
6.95% |
15.74 |
1813.56 |
7.35% |
新增 |
9 |
300776 |
帝尔激光 |
3.93% |
5.92 |
1026.59 |
4.16% |
4.55 (76.86%) |
10 |
688516 |
奥特维 |
3.28% |
2.48 |
855.27 |
3.46% |
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 |
300680 |
隆盛科技 |
9.70% |
89.49 |
2532.57 |
10.26% |
25.76 (28.79%) |
2 |
300751 |
迈为股份 |
9.25% |
4.99 |
2414.96 |
9.78% |
4.30 (86.17%) |
3 |
300750 |
宁德时代 |
9.03% |
5.88 |
2357.23 |
9.55% |
0.33 (5.61%) |
4 |
002459 |
晶澳科技 |
8.91% |
36.34 |
2326.96 |
9.42% |
13.53 (37.24%) |
5 |
300014 |
亿纬锂能 |
8.89% |
27.42 |
2319.73 |
9.40% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
8.33% |
33.93 |
2175.10 |
8.81% |
新增 |
7 |
601012 |
隆基绿能 |
8.08% |
44.00 |
2108.23 |
8.54% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
6.95% |
15.74 |
1813.56 |
7.35% |
新增 |
9 |
300776 |
帝尔激光 |
3.93% |
5.92 |
1026.59 |
4.16% |
4.55 (76.86%) |
10 |
688516 |
奥特维 |
3.28% |
2.48 |
855.27 |
3.46% |
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 |
300750 |
宁德时代 |
9.50% |
5.55 |
2963.70 |
10.03% |
-0.09 (-1.62%) |
2 |
601012 |
隆基绿能 |
9.40% |
44.00 |
2931.99 |
9.92% |
9.78 (22.23%) |
3 |
002709 |
天赐材料 |
8.92% |
44.81 |
2780.91 |
9.41% |
28.99 (64.70%) |
4 |
300014 |
亿纬锂能 |
8.57% |
27.42 |
2673.45 |
9.04% |
新增 |
5 |
603799 |
华友钴业 |
8.22% |
26.79 |
2561.95 |
8.67% |
3.58 (13.37%) |
6 |
603456 |
九洲药业 |
6.04% |
36.44 |
1883.95 |
6.37% |
8.04 (22.06%) |
7 |
002459 |
晶澳科技 |
5.77% |
22.81 |
1799.39 |
6.09% |
7.23 (31.68%) |
8 |
300680 |
隆盛科技 |
5.30% |
63.73 |
1651.88 |
5.59% |
新增 |
9 |
605123 |
派克新材 |
5.07% |
11.24 |
1581.69 |
5.35% |
新增 |
10 |
002920 |
德赛西威 |
3.97% |
8.37 |
1238.76 |
4.19% |
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 |
9.50% |
5.55 |
2963.70 |
10.03% |
-0.09 (-1.62%) |
2 |
601012 |
隆基绿能 |
9.40% |
44.00 |
2931.99 |
9.92% |
9.78 (22.23%) |
3 |
002709 |
天赐材料 |
8.92% |
44.81 |
2780.91 |
9.41% |
28.99 (64.70%) |
4 |
300014 |
亿纬锂能 |
8.57% |
27.42 |
2673.45 |
9.04% |
新增 |
5 |
603799 |
华友钴业 |
8.22% |
26.79 |
2561.95 |
8.67% |
3.58 (13.37%) |
6 |
603456 |
九洲药业 |
6.04% |
36.44 |
1883.95 |
6.37% |
8.04 (22.06%) |
7 |
002459 |
晶澳科技 |
5.77% |
22.81 |
1799.39 |
6.09% |
7.23 (31.68%) |
8 |
300680 |
隆盛科技 |
5.30% |
63.73 |
1651.88 |
5.59% |
新增 |
9 |
605123 |
派克新材 |
5.07% |
11.24 |
1581.69 |
5.35% |
新增 |
10 |
002920 |
德赛西威 |
3.97% |
8.37 |
1238.76 |
4.19% |
新增 |
11 |
000420 |
吉林化纤 |
2.95% |
192.62 |
918.80 |
3.11% |
--- |
12 |
300928 |
华安鑫创 |
2.81% |
15.54 |
875.37 |
2.96% |
--- |
13 |
002179 |
中航光电 |
1.99% |
9.79 |
619.90 |
2.10% |
--- |
14 |
835185 |
贝特瑞 |
1.96% |
7.38 |
609.90 |
2.06% |
--- |
15 |
600893 |
航发动力 |
1.51% |
10.33 |
470.12 |
1.59% |
--- |
16 |
603678 |
火炬电子 |
1.51% |
10.07 |
471.38 |
1.59% |
--- |
17 |
002824 |
和胜股份 |
1.38% |
7.82 |
430.02 |
1.45% |
--- |
18 |
688120 |
华海清科 |
1.28% |
1.61 |
399.05 |
1.35% |
--- |
19 |
002373 |
千方科技 |
1.20% |
33.66 |
374.30 |
1.27% |
--- |
20 |
300353 |
东土科技 |
1.16% |
40.26 |
362.34 |
1.23% |
--- |
21 |
300751 |
迈为股份 |
1.09% |
0.69 |
338.72 |
1.15% |
--- |
22 |
300363 |
博腾股份 |
1.02% |
4.07 |
317.42 |
1.07% |
--- |
23 |
300447 |
全信股份 |
0.95% |
14.49 |
295.16 |
1.00% |
--- |
24 |
300776 |
帝尔激光 |
0.76% |
1.37 |
236.74 |
0.80% |
--- |
25 |
688559 |
海目星 |
0.73% |
3.15 |
228.66 |
0.77% |
--- |
26 |
603938 |
三孚股份 |
0.61% |
3.84 |
189.81 |
0.64% |
--- |
27 |
300775 |
三角防务 |
0.52% |
3.34 |
160.82 |
0.54% |
--- |
28 |
000888 |
峨眉山A |
0.26% |
8.88 |
81.43 |
0.28% |
--- |
29 |
688331 |
荣昌生物 |
0.07% |
0.48 |
20.81 |
0.07% |
--- |
30 |
688349 |
三一重能 |
0.07% |
0.52 |
21.02 |
0.07% |
--- |
31 |
688047 |
龙芯中科 |
0.06% |
0.19 |
17.66 |
0.06% |
--- |
32 |
688322 |
奥比中光 |
0.05% |
0.46 |
14.23 |
0.05% |
--- |
33 |
688306 |
均普智能 |
0.04% |
2.39 |
12.41 |
0.04% |
--- |
34 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
37 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
38 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
41 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
45 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.01 |
0.85 |
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 |
9.18% |
5.64 |
2889.37 |
9.80% |
--- |
2 |
601012 |
隆基股份 |
7.85% |
34.22 |
2470.34 |
8.38% |
--- |
3 |
600111 |
北方稀土 |
7.47% |
60.74 |
2352.46 |
7.98% |
--- |
4 |
600011 |
华能国际 |
7.22% |
328.77 |
2271.80 |
7.71% |
--- |
5 |
603799 |
华友钴业 |
7.21% |
23.21 |
2269.94 |
7.70% |
--- |
6 |
603477 |
巨星农牧 |
5.10% |
62.52 |
1604.26 |
5.44% |
--- |
7 |
002714 |
牧原股份 |
4.95% |
27.40 |
1558.16 |
5.29% |
--- |
8 |
002709 |
天赐材料 |
4.73% |
15.82 |
1487.08 |
5.05% |
--- |
9 |
603456 |
九洲药业 |
4.37% |
28.40 |
1376.83 |
4.67% |
--- |
10 |
002459 |
晶澳科技 |
3.89% |
15.58 |
1225.83 |
4.16% |
--- |
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 |
9.18% |
5.64 |
2889.37 |
9.80% |
--- |
2 |
601012 |
隆基股份 |
7.85% |
34.22 |
2470.34 |
8.38% |
--- |
3 |
600111 |
北方稀土 |
7.47% |
60.74 |
2352.46 |
7.98% |
--- |
4 |
600011 |
华能国际 |
7.22% |
328.77 |
2271.80 |
7.71% |
--- |
5 |
603799 |
华友钴业 |
7.21% |
23.21 |
2269.94 |
7.70% |
--- |
6 |
603477 |
巨星农牧 |
5.10% |
62.52 |
1604.26 |
5.44% |
--- |
7 |
002714 |
牧原股份 |
4.95% |
27.40 |
1558.16 |
5.29% |
--- |
8 |
002709 |
天赐材料 |
4.73% |
15.82 |
1487.08 |
5.05% |
--- |
9 |
603456 |
九洲药业 |
4.37% |
28.40 |
1376.83 |
4.67% |
--- |
10 |
002459 |
晶澳科技 |
3.89% |
15.58 |
1225.83 |
4.16% |
--- |
显示全部持仓明细>>