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 |
09992 |
泡泡玛特 |
8.76% |
16.44 |
3996.99 |
9.27% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
7.42% |
26.78 |
3388.47 |
7.86% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
7.04% |
69.54 |
3215.53 |
7.46% |
0.00 (新增) |
4 |
300502 |
新易盛 |
6.09% |
21.88 |
2779.45 |
6.45% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
5.35% |
59.95 |
2443.81 |
5.67% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
4.85% |
16.47 |
2213.24 |
5.13% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
4.49% |
41.65 |
2051.89 |
4.76% |
0.00 (新增) |
8 |
002130 |
沃尔核材 |
4.40% |
84.29 |
2007.79 |
4.66% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
4.25% |
45.58 |
1940.80 |
4.50% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
4.18% |
13.24 |
1909.48 |
4.43% |
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 |
09992 |
泡泡玛特 |
8.76% |
16.44 |
3996.99 |
9.27% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
7.42% |
26.78 |
3388.47 |
7.86% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
7.04% |
69.54 |
3215.53 |
7.46% |
0.00 (新增) |
4 |
300502 |
新易盛 |
6.09% |
21.88 |
2779.45 |
6.45% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
5.35% |
59.95 |
2443.81 |
5.67% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
4.85% |
16.47 |
2213.24 |
5.13% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
4.49% |
41.65 |
2051.89 |
4.76% |
0.00 (新增) |
8 |
002130 |
沃尔核材 |
4.40% |
84.29 |
2007.79 |
4.66% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
4.25% |
45.58 |
1940.80 |
4.50% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
4.18% |
13.24 |
1909.48 |
4.43% |
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 |
002600 |
领益智造 |
7.07% |
397.25 |
3595.11 |
7.55% |
0.00 (0.00%) |
2 |
300953 |
震裕科技 |
6.95% |
22.14 |
3536.42 |
7.43% |
22.14 (100.00%) |
3 |
688608 |
恒玄科技 |
6.75% |
8.46 |
3436.28 |
7.22% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
6.23% |
39.88 |
3172.06 |
6.66% |
39.88 (100.00%) |
5 |
603986 |
兆易创新 |
6.15% |
26.78 |
3130.05 |
6.57% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
5.98% |
31.02 |
3044.15 |
6.39% |
-10.81 (-25.84%) |
7 |
002896 |
中大力德 |
5.47% |
31.99 |
2781.21 |
5.84% |
31.99 (100.00%) |
8 |
603119 |
浙江荣泰 |
5.37% |
69.54 |
2731.53 |
5.74% |
69.54 (100.00%) |
9 |
300433 |
蓝思科技 |
5.17% |
103.94 |
2632.80 |
5.53% |
103.94 (100.00%) |
10 |
00981 |
中芯国际 |
5.01% |
59.95 |
2550.42 |
5.36% |
59.95 (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 |
002600 |
领益智造 |
7.07% |
397.25 |
3595.11 |
7.55% |
0.00 (0.00%) |
2 |
300953 |
震裕科技 |
6.95% |
22.14 |
3536.42 |
7.43% |
22.14 (100.00%) |
3 |
688608 |
恒玄科技 |
6.75% |
8.46 |
3436.28 |
7.22% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
6.23% |
39.88 |
3172.06 |
6.66% |
39.88 (100.00%) |
5 |
603986 |
兆易创新 |
6.15% |
26.78 |
3130.05 |
6.57% |
0.00 (0.00%) |
6 |
300502 |
新易盛 |
5.98% |
31.02 |
3044.15 |
6.39% |
-10.81 (-25.84%) |
7 |
002896 |
中大力德 |
5.47% |
31.99 |
2781.21 |
5.84% |
31.99 (100.00%) |
8 |
603119 |
浙江荣泰 |
5.37% |
69.54 |
2731.53 |
5.74% |
69.54 (100.00%) |
9 |
300433 |
蓝思科技 |
5.17% |
103.94 |
2632.80 |
5.53% |
103.94 (100.00%) |
10 |
00981 |
中芯国际 |
5.01% |
59.95 |
2550.42 |
5.36% |
59.95 (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 |
002463 |
沪电股份 |
10.21% |
134.44 |
5330.55 |
10.85% |
12.47 (10.22%) |
2 |
300502 |
新易盛 |
9.27% |
41.83 |
4835.27 |
9.85% |
3.64 (9.53%) |
3 |
300308 |
中际旭创 |
9.18% |
38.77 |
4788.24 |
9.75% |
2.50 (6.89%) |
4 |
002384 |
东山精密 |
6.76% |
120.80 |
3527.36 |
7.18% |
120.80 (100.00%) |
5 |
002600 |
领益智造 |
6.09% |
397.25 |
3178.00 |
6.47% |
397.25 (100.00%) |
6 |
300476 |
胜宏科技 |
5.73% |
71.02 |
2989.04 |
6.09% |
7.70 (12.16%) |
7 |
603986 |
兆易创新 |
5.48% |
26.78 |
2860.10 |
5.82% |
26.78 (100.00%) |
8 |
688608 |
恒玄科技 |
5.27% |
8.46 |
2751.82 |
5.60% |
8.46 (100.00%) |
9 |
600584 |
长电科技 |
5.06% |
64.63 |
2640.78 |
5.38% |
-2.93 (-4.34%) |
10 |
688183 |
生益电子 |
4.73% |
62.90 |
2469.32 |
5.03% |
62.90 (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 |
002463 |
沪电股份 |
10.21% |
134.44 |
5330.55 |
10.85% |
12.47 (10.22%) |
2 |
300502 |
新易盛 |
9.27% |
41.83 |
4835.27 |
9.85% |
3.64 (9.53%) |
3 |
300308 |
中际旭创 |
9.18% |
38.77 |
4788.24 |
9.75% |
2.50 (6.89%) |
4 |
002384 |
东山精密 |
6.76% |
120.80 |
3527.36 |
7.18% |
120.80 (100.00%) |
5 |
002600 |
领益智造 |
6.09% |
397.25 |
3178.00 |
6.47% |
397.25 (100.00%) |
6 |
300476 |
胜宏科技 |
5.73% |
71.02 |
2989.04 |
6.09% |
7.70 (12.16%) |
7 |
603986 |
兆易创新 |
5.48% |
26.78 |
2860.10 |
5.82% |
26.78 (100.00%) |
8 |
688608 |
恒玄科技 |
5.27% |
8.46 |
2751.82 |
5.60% |
8.46 (100.00%) |
9 |
600584 |
长电科技 |
5.06% |
64.63 |
2640.78 |
5.38% |
-2.93 (-4.34%) |
10 |
688183 |
生益电子 |
4.73% |
62.90 |
2469.32 |
5.03% |
62.90 (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 |
300308 |
中际旭创 |
11.22% |
36.27 |
5616.46 |
11.82% |
15.06 (71.01%) |
2 |
300502 |
新易盛 |
9.92% |
38.19 |
4964.18 |
10.44% |
10.29 (36.88%) |
3 |
002463 |
沪电股份 |
9.79% |
121.97 |
4898.32 |
10.31% |
41.34 (51.27%) |
4 |
300394 |
天孚通信 |
8.22% |
40.91 |
4111.25 |
8.65% |
10.27 (33.53%) |
5 |
300274 |
阳光电源 |
6.23% |
31.29 |
3116.06 |
6.56% |
13.54 (76.27%) |
6 |
300433 |
蓝思科技 |
5.08% |
124.40 |
2543.98 |
5.35% |
38.20 (44.32%) |
7 |
300476 |
胜宏科技 |
5.02% |
63.32 |
2513.62 |
5.29% |
13.38 (26.79%) |
8 |
002475 |
立讯精密 |
4.96% |
57.17 |
2484.61 |
5.23% |
14.55 (34.14%) |
9 |
605117 |
德业股份 |
4.78% |
23.51 |
2390.90 |
5.03% |
23.51 (100.00%) |
10 |
600584 |
长电科技 |
4.77% |
67.56 |
2386.89 |
5.02% |
19.02 (39.18%) |
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 |
300308 |
中际旭创 |
11.22% |
36.27 |
5616.46 |
11.82% |
15.06 (71.01%) |
2 |
300502 |
新易盛 |
9.92% |
38.19 |
4964.18 |
10.44% |
10.29 (36.88%) |
3 |
002463 |
沪电股份 |
9.79% |
121.97 |
4898.32 |
10.31% |
41.34 (51.27%) |
4 |
300394 |
天孚通信 |
8.22% |
40.91 |
4111.25 |
8.65% |
10.27 (33.53%) |
5 |
300274 |
阳光电源 |
6.23% |
31.29 |
3116.06 |
6.56% |
13.54 (76.27%) |
6 |
300433 |
蓝思科技 |
5.08% |
124.40 |
2543.98 |
5.35% |
38.20 (44.32%) |
7 |
300476 |
胜宏科技 |
5.02% |
63.32 |
2513.62 |
5.29% |
13.38 (26.79%) |
8 |
002475 |
立讯精密 |
4.96% |
57.17 |
2484.61 |
5.23% |
14.55 (34.14%) |
9 |
605117 |
德业股份 |
4.78% |
23.51 |
2390.90 |
5.03% |
23.51 (100.00%) |
10 |
600584 |
长电科技 |
4.77% |
67.56 |
2386.89 |
5.02% |
19.02 (39.18%) |
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 |
9.36% |
27.90 |
2945.35 |
10.02% |
-4.74 (-16.99%) |
2 |
002463 |
沪电股份 |
9.35% |
80.63 |
2942.99 |
10.01% |
12.10 (15.01%) |
3 |
300308 |
中际旭创 |
9.29% |
21.21 |
2924.16 |
9.94% |
6.15 (28.99%) |
4 |
300394 |
天孚通信 |
8.61% |
30.64 |
2708.84 |
9.21% |
13.92 (45.42%) |
5 |
002938 |
鹏鼎控股 |
6.25% |
49.42 |
1964.94 |
6.68% |
新增 |
6 |
002156 |
通富微电 |
6.16% |
86.49 |
1936.51 |
6.59% |
-11.23 (-12.98%) |
7 |
002475 |
立讯精密 |
5.33% |
42.62 |
1675.39 |
5.70% |
2.57 (6.03%) |
8 |
300476 |
胜宏科技 |
5.12% |
49.94 |
1610.92 |
5.48% |
新增 |
9 |
300433 |
蓝思科技 |
5.00% |
86.20 |
1573.15 |
5.35% |
新增 |
10 |
600584 |
长电科技 |
4.89% |
48.54 |
1539.20 |
5.23% |
10.14 (20.89%) |
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 |
9.36% |
27.90 |
2945.35 |
10.02% |
-4.74 (-16.99%) |
2 |
002463 |
沪电股份 |
9.35% |
80.63 |
2942.99 |
10.01% |
12.10 (15.01%) |
3 |
300308 |
中际旭创 |
9.29% |
21.21 |
2924.16 |
9.94% |
6.15 (28.99%) |
4 |
300394 |
天孚通信 |
8.61% |
30.64 |
2708.84 |
9.21% |
13.92 (45.42%) |
5 |
002938 |
鹏鼎控股 |
6.25% |
49.42 |
1964.94 |
6.68% |
新增 |
6 |
002156 |
通富微电 |
6.16% |
86.49 |
1936.51 |
6.59% |
-11.23 (-12.98%) |
7 |
002475 |
立讯精密 |
5.33% |
42.62 |
1675.39 |
5.70% |
2.57 (6.03%) |
8 |
300476 |
胜宏科技 |
5.12% |
49.94 |
1610.92 |
5.48% |
新增 |
9 |
300433 |
蓝思科技 |
5.00% |
86.20 |
1573.15 |
5.35% |
新增 |
10 |
600584 |
长电科技 |
4.89% |
48.54 |
1539.20 |
5.23% |
10.14 (20.89%) |
11 |
600183 |
生益科技 |
4.02% |
60.04 |
1264.44 |
4.30% |
--- |
12 |
300274 |
阳光电源 |
3.50% |
17.75 |
1101.16 |
3.74% |
--- |
13 |
603606 |
东方电缆 |
3.28% |
21.14 |
1031.84 |
3.51% |
--- |
14 |
301308 |
江波龙 |
3.16% |
10.48 |
992.88 |
3.38% |
--- |
15 |
002384 |
东山精密 |
3.12% |
47.40 |
981.18 |
3.34% |
--- |
16 |
002916 |
深南电路 |
3.01% |
8.94 |
945.58 |
3.22% |
--- |
17 |
300857 |
协创数据 |
2.45% |
13.50 |
769.50 |
2.62% |
--- |
18 |
600941 |
中国移动 |
1.51% |
4.42 |
475.15 |
1.62% |
--- |
19 |
301589 |
诺瓦星云 |
0.02% |
0.04 |
7.33 |
0.02% |
--- |
20 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
21 |
001389 |
广合科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
22 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
23 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
24 |
001359 |
平安电工 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
25 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
26 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
27 |
301536 |
星宸科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
28 |
688709 |
成都华微 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
29 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
30 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
31 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
603082 |
北自科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
34 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
37 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
39 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
40 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
300394 |
天孚通信 |
9.91% |
16.72 |
2529.23 |
11.03% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
9.24% |
15.06 |
2357.79 |
10.29% |
1.26 (8.37%) |
3 |
002156 |
通富微电 |
8.61% |
97.72 |
2197.72 |
9.59% |
0.00 (0.00%) |
4 |
300502 |
新易盛 |
8.57% |
32.64 |
2187.20 |
9.54% |
新增 |
5 |
002463 |
沪电股份 |
8.10% |
68.53 |
2068.24 |
9.02% |
新增 |
6 |
300274 |
阳光电源 |
5.16% |
12.68 |
1316.18 |
5.74% |
0.00 (0.00%) |
7 |
301589 |
诺瓦星云 |
4.65% |
2.63 |
1186.88 |
5.18% |
新增 |
8 |
002475 |
立讯精密 |
4.61% |
40.05 |
1177.87 |
5.14% |
新增 |
9 |
600584 |
长电科技 |
4.23% |
38.40 |
1080.19 |
4.71% |
0.00 (0.00%) |
10 |
301308 |
江波龙 |
3.83% |
10.48 |
978.31 |
4.27% |
-1.44 (-13.74%) |
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 |
300394 |
天孚通信 |
9.91% |
16.72 |
2529.23 |
11.03% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
9.24% |
15.06 |
2357.79 |
10.29% |
1.26 (8.37%) |
3 |
002156 |
通富微电 |
8.61% |
97.72 |
2197.72 |
9.59% |
0.00 (0.00%) |
4 |
300502 |
新易盛 |
8.57% |
32.64 |
2187.20 |
9.54% |
新增 |
5 |
002463 |
沪电股份 |
8.10% |
68.53 |
2068.24 |
9.02% |
新增 |
6 |
300274 |
阳光电源 |
5.16% |
12.68 |
1316.18 |
5.74% |
0.00 (0.00%) |
7 |
301589 |
诺瓦星云 |
4.65% |
2.63 |
1186.88 |
5.18% |
新增 |
8 |
002475 |
立讯精密 |
4.61% |
40.05 |
1177.87 |
5.14% |
新增 |
9 |
600584 |
长电科技 |
4.23% |
38.40 |
1080.19 |
4.71% |
0.00 (0.00%) |
10 |
301308 |
江波龙 |
3.83% |
10.48 |
978.31 |
4.27% |
-1.44 (-13.74%) |
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 |
002156 |
通富微电 |
9.28% |
97.72 |
2259.29 |
10.98% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
6.91% |
31.75 |
1683.60 |
8.18% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
6.40% |
13.80 |
1558.16 |
7.57% |
-9.06 (-65.65%) |
4 |
300394 |
天孚通信 |
6.28% |
16.72 |
1530.21 |
7.44% |
-6.70 (-40.07%) |
5 |
000021 |
深科技 |
5.12% |
76.94 |
1247.20 |
6.06% |
3.13 (4.07%) |
6 |
600584 |
长电科技 |
4.71% |
38.40 |
1146.62 |
5.57% |
新增 |
7 |
300274 |
阳光电源 |
4.56% |
12.68 |
1110.64 |
5.40% |
-15.78 (-124.45%) |
8 |
002241 |
歌尔股份 |
4.55% |
52.72 |
1107.65 |
5.38% |
新增 |
9 |
301308 |
江波龙 |
4.51% |
11.92 |
1097.24 |
5.33% |
新增 |
10 |
688110 |
东芯股份 |
4.43% |
31.34 |
1079.10 |
5.25% |
-13.03 (-41.56%) |
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 |
002156 |
通富微电 |
9.28% |
97.72 |
2259.29 |
10.98% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
6.91% |
31.75 |
1683.60 |
8.18% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
6.40% |
13.80 |
1558.16 |
7.57% |
-9.06 (-65.65%) |
4 |
300394 |
天孚通信 |
6.28% |
16.72 |
1530.21 |
7.44% |
-6.70 (-40.07%) |
5 |
000021 |
深科技 |
5.12% |
76.94 |
1247.20 |
6.06% |
3.13 (4.07%) |
6 |
600584 |
长电科技 |
4.71% |
38.40 |
1146.62 |
5.57% |
新增 |
7 |
300274 |
阳光电源 |
4.56% |
12.68 |
1110.64 |
5.40% |
-15.78 (-124.45%) |
8 |
002241 |
歌尔股份 |
4.55% |
52.72 |
1107.65 |
5.38% |
新增 |
9 |
301308 |
江波龙 |
4.51% |
11.92 |
1097.24 |
5.33% |
新增 |
10 |
688110 |
东芯股份 |
4.43% |
31.34 |
1079.10 |
5.25% |
-13.03 (-41.56%) |
11 |
603501 |
韦尔股份 |
2.82% |
6.43 |
685.83 |
3.33% |
--- |
12 |
688052 |
纳芯微 |
2.51% |
3.67 |
611.99 |
2.97% |
--- |
13 |
688702 |
盛科通信 |
2.44% |
11.67 |
594.41 |
2.89% |
--- |
14 |
688220 |
翱捷科技 |
2.29% |
7.91 |
557.31 |
2.71% |
--- |
15 |
300857 |
协创数据 |
2.03% |
9.32 |
493.87 |
2.40% |
--- |
16 |
301000 |
肇民科技 |
1.88% |
21.42 |
457.45 |
2.22% |
--- |
17 |
000034 |
神州数码 |
1.81% |
14.72 |
440.28 |
2.14% |
--- |
18 |
600941 |
中国移动 |
1.81% |
4.42 |
439.70 |
2.14% |
--- |
19 |
688019 |
安集科技 |
1.74% |
2.64 |
422.47 |
2.05% |
--- |
20 |
601799 |
星宇股份 |
1.64% |
3.05 |
399.89 |
1.94% |
--- |
21 |
688167 |
炬光科技 |
1.54% |
3.28 |
374.03 |
1.82% |
--- |
22 |
688209 |
英集芯 |
1.52% |
20.75 |
370.66 |
1.80% |
--- |
23 |
603986 |
兆易创新 |
1.52% |
4.00 |
369.56 |
1.80% |
--- |
24 |
002236 |
大华股份 |
1.02% |
13.44 |
247.97 |
1.21% |
--- |
25 |
301205 |
联特科技 |
0.89% |
2.08 |
217.88 |
1.06% |
--- |
26 |
301558 |
三态股份 |
0.01% |
0.09 |
1.25 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.41 |
1.82 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
29 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
30 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.56 |
0.01% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.31 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
34 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
35 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
36 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
37 |
688627 |
精智达 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
40 |
301507 |
民生健康 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
65 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
72 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
77 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688653 |
康希通信 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301511 |
德福科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
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 |
300308 |
中际旭创 |
9.79% |
22.86 |
2647.19 |
11.68% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.42% |
28.46 |
2547.45 |
11.24% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
8.23% |
23.42 |
2224.90 |
9.82% |
0.00 (新增) |
4 |
002156 |
通富微电 |
6.93% |
97.72 |
1873.29 |
8.26% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
6.01% |
31.75 |
1624.22 |
7.17% |
0.00 (新增) |
6 |
300502 |
新易盛 |
5.44% |
32.00 |
1472.18 |
6.49% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
5.37% |
9.55 |
1451.60 |
6.40% |
0.00 (新增) |
8 |
688110 |
东芯股份 |
5.26% |
44.37 |
1422.44 |
6.28% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
4.88% |
40.37 |
1319.29 |
5.82% |
0.00 (新增) |
10 |
000021 |
深科技 |
4.70% |
73.81 |
1270.27 |
5.60% |
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 |
300308 |
中际旭创 |
9.79% |
22.86 |
2647.19 |
11.68% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.42% |
28.46 |
2547.45 |
11.24% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
8.23% |
23.42 |
2224.90 |
9.82% |
0.00 (新增) |
4 |
002156 |
通富微电 |
6.93% |
97.72 |
1873.29 |
8.26% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
6.01% |
31.75 |
1624.22 |
7.17% |
0.00 (新增) |
6 |
300502 |
新易盛 |
5.44% |
32.00 |
1472.18 |
6.49% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
5.37% |
9.55 |
1451.60 |
6.40% |
0.00 (新增) |
8 |
688110 |
东芯股份 |
5.26% |
44.37 |
1422.44 |
6.28% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
4.88% |
40.37 |
1319.29 |
5.82% |
0.00 (新增) |
10 |
000021 |
深科技 |
4.70% |
73.81 |
1270.27 |
5.60% |
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 |
9.55% |
22.86 |
3370.71 |
10.20% |
新增 |
2 |
300274 |
阳光电源 |
9.41% |
28.46 |
3319.29 |
10.04% |
-9.26 (-32.54%) |
3 |
002459 |
晶澳科技 |
9.13% |
77.23 |
3220.44 |
9.74% |
6.87 (8.89%) |
4 |
300394 |
天孚通信 |
6.57% |
21.71 |
2319.28 |
7.02% |
新增 |
5 |
688110 |
东芯股份 |
6.27% |
61.33 |
2214.02 |
6.70% |
新增 |
6 |
300502 |
新易盛 |
6.16% |
32.00 |
2175.31 |
6.58% |
新增 |
7 |
688498 |
源杰科技 |
5.04% |
6.24 |
1778.71 |
5.38% |
新增 |
8 |
688472 |
阿特斯 |
4.74% |
91.19 |
1674.05 |
5.07% |
新增 |
9 |
688981 |
中芯国际 |
4.55% |
31.75 |
1604.22 |
4.85% |
新增 |
10 |
000063 |
中兴通讯 |
4.49% |
34.77 |
1583.43 |
4.79% |
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 |
9.55% |
22.86 |
3370.71 |
10.20% |
新增 |
2 |
300274 |
阳光电源 |
9.41% |
28.46 |
3319.29 |
10.04% |
-9.26 (-32.54%) |
3 |
002459 |
晶澳科技 |
9.13% |
77.23 |
3220.44 |
9.74% |
6.87 (8.89%) |
4 |
300394 |
天孚通信 |
6.57% |
21.71 |
2319.28 |
7.02% |
新增 |
5 |
688110 |
东芯股份 |
6.27% |
61.33 |
2214.02 |
6.70% |
新增 |
6 |
300502 |
新易盛 |
6.16% |
32.00 |
2175.31 |
6.58% |
新增 |
7 |
688498 |
源杰科技 |
5.04% |
6.24 |
1778.71 |
5.38% |
新增 |
8 |
688472 |
阿特斯 |
4.74% |
91.19 |
1674.05 |
5.07% |
新增 |
9 |
688981 |
中芯国际 |
4.55% |
31.75 |
1604.22 |
4.85% |
新增 |
10 |
000063 |
中兴通讯 |
4.49% |
34.77 |
1583.43 |
4.79% |
新增 |
11 |
688063 |
派能科技 |
4.35% |
8.02 |
1535.73 |
4.65% |
--- |
12 |
002156 |
通富微电 |
4.07% |
63.62 |
1437.81 |
4.35% |
--- |
13 |
600941 |
中国移动 |
3.08% |
11.64 |
1086.01 |
3.29% |
--- |
14 |
601728 |
中国电信 |
2.82% |
177.03 |
996.68 |
3.02% |
--- |
15 |
688223 |
晶科能源 |
2.18% |
54.63 |
768.04 |
2.32% |
--- |
16 |
002236 |
大华股份 |
2.16% |
38.52 |
760.77 |
2.30% |
--- |
17 |
688256 |
寒武纪 |
2.11% |
3.95 |
742.92 |
2.25% |
--- |
18 |
300223 |
北京君正 |
1.80% |
7.19 |
634.95 |
1.92% |
--- |
19 |
605117 |
德业股份 |
1.48% |
3.50 |
523.42 |
1.58% |
--- |
20 |
002472 |
双环传动 |
1.48% |
14.38 |
521.99 |
1.58% |
--- |
21 |
688041 |
海光信息 |
1.09% |
5.63 |
384.50 |
1.16% |
--- |
22 |
300763 |
锦浪科技 |
0.69% |
2.40 |
243.11 |
0.74% |
--- |
23 |
688486 |
龙迅股份 |
0.06% |
0.19 |
19.84 |
0.06% |
--- |
24 |
688582 |
芯动联科 |
0.04% |
0.34 |
15.60 |
0.05% |
--- |
25 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
10.12 |
0.03% |
--- |
26 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
27 |
301395 |
仁信新材 |
0.03% |
0.43 |
11.44 |
0.03% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.76 |
0.02% |
--- |
29 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
30 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.39 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.36 |
0.01% |
--- |
33 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.12 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
37 |
301262 |
海看股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
38 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
39 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
41 |
688334 |
西高院 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
45 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
48 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
49 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
688562 |
航天软件 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
53 |
688593 |
新相微 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
688620 |
安凯微 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
59 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
60 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
62 |
688146 |
中船特气 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
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 |
10.61% |
70.36 |
4034.56 |
11.20% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
10.40% |
37.72 |
3955.32 |
10.98% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
9.90% |
270.34 |
3765.82 |
10.45% |
0.00 (新增) |
4 |
688599 |
天合光能 |
9.41% |
68.67 |
3577.01 |
9.93% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
8.29% |
23.73 |
3151.43 |
8.74% |
0.00 (新增) |
6 |
688390 |
固德威 |
5.48% |
7.20 |
2083.72 |
5.78% |
0.00 (新增) |
7 |
300693 |
盛弘股份 |
4.86% |
31.28 |
1848.49 |
5.13% |
0.00 (新增) |
8 |
688063 |
派能科技 |
4.79% |
8.02 |
1820.43 |
5.05% |
0.00 (新增) |
9 |
603379 |
三美股份 |
3.98% |
45.13 |
1515.01 |
4.20% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
3.77% |
69.66 |
1432.21 |
3.97% |
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 |
10.61% |
70.36 |
4034.56 |
11.20% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
10.40% |
37.72 |
3955.32 |
10.98% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
9.90% |
270.34 |
3765.82 |
10.45% |
0.00 (新增) |
4 |
688599 |
天合光能 |
9.41% |
68.67 |
3577.01 |
9.93% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
8.29% |
23.73 |
3151.43 |
8.74% |
0.00 (新增) |
6 |
688390 |
固德威 |
5.48% |
7.20 |
2083.72 |
5.78% |
0.00 (新增) |
7 |
300693 |
盛弘股份 |
4.86% |
31.28 |
1848.49 |
5.13% |
0.00 (新增) |
8 |
688063 |
派能科技 |
4.79% |
8.02 |
1820.43 |
5.05% |
0.00 (新增) |
9 |
603379 |
三美股份 |
3.98% |
45.13 |
1515.01 |
4.20% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
3.77% |
69.66 |
1432.21 |
3.97% |
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 |
11.23% |
81.73 |
5210.93 |
11.86% |
2.90 (3.54%) |
2 |
300274 |
阳光电源 |
10.97% |
45.53 |
5090.25 |
11.59% |
-2.43 (-5.34%) |
3 |
002459 |
晶澳科技 |
10.06% |
77.67 |
4667.31 |
10.63% |
-4.64 (-5.97%) |
4 |
300763 |
锦浪科技 |
9.80% |
25.25 |
4546.26 |
10.35% |
2.78 (11.01%) |
5 |
601012 |
隆基绿能 |
9.36% |
102.75 |
4342.32 |
9.89% |
2.17 (2.11%) |
6 |
300438 |
鹏辉能源 |
8.85% |
52.66 |
4106.95 |
9.35% |
新增 |
7 |
688063 |
派能科技 |
7.49% |
11.02 |
3477.48 |
7.92% |
4.56 (41.40%) |
8 |
300014 |
亿纬锂能 |
4.32% |
22.81 |
2005.00 |
4.56% |
-11.19 (-49.06%) |
9 |
300750 |
宁德时代 |
4.20% |
4.95 |
1947.43 |
4.43% |
-2.30 (-46.46%) |
10 |
688072 |
拓荆科技 |
3.52% |
7.54 |
1633.38 |
3.72% |
0.00 (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 |
11.23% |
81.73 |
5210.93 |
11.86% |
2.90 (3.54%) |
2 |
300274 |
阳光电源 |
10.97% |
45.53 |
5090.25 |
11.59% |
-2.43 (-5.34%) |
3 |
002459 |
晶澳科技 |
10.06% |
77.67 |
4667.31 |
10.63% |
-4.64 (-5.97%) |
4 |
300763 |
锦浪科技 |
9.80% |
25.25 |
4546.26 |
10.35% |
2.78 (11.01%) |
5 |
601012 |
隆基绿能 |
9.36% |
102.75 |
4342.32 |
9.89% |
2.17 (2.11%) |
6 |
300438 |
鹏辉能源 |
8.85% |
52.66 |
4106.95 |
9.35% |
新增 |
7 |
688063 |
派能科技 |
7.49% |
11.02 |
3477.48 |
7.92% |
4.56 (41.40%) |
8 |
300014 |
亿纬锂能 |
4.32% |
22.81 |
2005.00 |
4.56% |
-11.19 (-49.06%) |
9 |
300750 |
宁德时代 |
4.20% |
4.95 |
1947.43 |
4.43% |
-2.30 (-46.46%) |
10 |
688072 |
拓荆科技 |
3.52% |
7.54 |
1633.38 |
3.72% |
0.00 (新增) |
11 |
603688 |
石英股份 |
3.52% |
12.45 |
1634.93 |
3.72% |
--- |
12 |
688409 |
富创精密 |
2.78% |
11.92 |
1288.92 |
2.93% |
--- |
13 |
300693 |
盛弘股份 |
2.55% |
21.84 |
1185.33 |
2.70% |
--- |
14 |
600487 |
亨通光电 |
1.97% |
60.84 |
916.25 |
2.09% |
--- |
15 |
002384 |
东山精密 |
1.50% |
28.20 |
697.39 |
1.59% |
--- |
16 |
688439 |
振华风光 |
1.26% |
4.93 |
585.67 |
1.33% |
--- |
17 |
605117 |
德业股份 |
1.05% |
1.47 |
486.86 |
1.11% |
--- |
18 |
688382 |
益方生物 |
0.04% |
1.27 |
16.41 |
0.04% |
--- |
19 |
688073 |
毕得医药 |
0.03% |
0.20 |
14.96 |
0.03% |
--- |
20 |
688459 |
哈铁科技 |
0.02% |
1.34 |
11.04 |
0.03% |
--- |
21 |
301095 |
广立微 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
22 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
23 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.03 |
3.03 |
0.01% |
--- |
25 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
26 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
29 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
30 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
31 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
32 |
301171 |
易点天下 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
33 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
38 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
39 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
40 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
41 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
42 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
45 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
47 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
48 |
301356 |
天振股份 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
50 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
300274 |
阳光电源 |
10.08% |
47.96 |
5305.34 |
10.72% |
21.02 (43.83%) |
2 |
002459 |
晶澳科技 |
10.02% |
82.31 |
5271.26 |
10.65% |
50.06 (60.82%) |
3 |
688599 |
天合光能 |
9.60% |
78.83 |
5053.81 |
10.21% |
40.57 (51.46%) |
4 |
300763 |
锦浪科技 |
9.43% |
22.47 |
4964.75 |
10.03% |
13.16 (58.57%) |
5 |
601012 |
隆基绿能 |
9.16% |
100.58 |
4818.91 |
9.74% |
59.72 (59.37%) |
6 |
300750 |
宁德时代 |
5.52% |
7.25 |
2906.45 |
5.87% |
4.05 (55.86%) |
7 |
300014 |
亿纬锂能 |
5.47% |
34.00 |
2876.40 |
5.81% |
17.06 (50.18%) |
8 |
605117 |
德业股份 |
5.45% |
6.82 |
2865.83 |
5.79% |
新增 |
9 |
600522 |
中天科技 |
5.12% |
119.93 |
2694.83 |
5.45% |
74.37 (62.01%) |
10 |
688063 |
派能科技 |
4.91% |
6.46 |
2582.52 |
5.22% |
5.47 (84.66%) |
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 |
300274 |
阳光电源 |
10.08% |
47.96 |
5305.34 |
10.72% |
21.02 (43.83%) |
2 |
002459 |
晶澳科技 |
10.02% |
82.31 |
5271.26 |
10.65% |
50.06 (60.82%) |
3 |
688599 |
天合光能 |
9.60% |
78.83 |
5053.81 |
10.21% |
40.57 (51.46%) |
4 |
300763 |
锦浪科技 |
9.43% |
22.47 |
4964.75 |
10.03% |
13.16 (58.57%) |
5 |
601012 |
隆基绿能 |
9.16% |
100.58 |
4818.91 |
9.74% |
59.72 (59.37%) |
6 |
300750 |
宁德时代 |
5.52% |
7.25 |
2906.45 |
5.87% |
4.05 (55.86%) |
7 |
300014 |
亿纬锂能 |
5.47% |
34.00 |
2876.40 |
5.81% |
17.06 (50.18%) |
8 |
605117 |
德业股份 |
5.45% |
6.82 |
2865.83 |
5.79% |
新增 |
9 |
600522 |
中天科技 |
5.12% |
119.93 |
2694.83 |
5.45% |
74.37 (62.01%) |
10 |
688063 |
派能科技 |
4.91% |
6.46 |
2582.52 |
5.22% |
5.47 (84.66%) |
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 |
601012 |
隆基绿能 |
9.07% |
40.86 |
2722.77 |
9.80% |
--- |
2 |
300274 |
阳光电源 |
8.81% |
26.94 |
2646.86 |
9.53% |
--- |
3 |
002459 |
晶澳科技 |
8.47% |
32.25 |
2544.68 |
9.16% |
--- |
4 |
688599 |
天合光能 |
8.31% |
38.26 |
2496.58 |
8.99% |
--- |
5 |
300763 |
锦浪科技 |
6.60% |
9.31 |
1983.03 |
7.14% |
--- |
6 |
002056 |
横店东磁 |
6.45% |
72.76 |
1936.87 |
6.97% |
--- |
7 |
300750 |
宁德时代 |
5.69% |
3.20 |
1708.80 |
6.15% |
--- |
8 |
603688 |
石英股份 |
5.55% |
12.57 |
1666.91 |
6.00% |
--- |
9 |
300014 |
亿纬锂能 |
5.50% |
16.94 |
1651.65 |
5.95% |
--- |
10 |
688390 |
固德威 |
5.28% |
5.07 |
1586.08 |
5.71% |
--- |
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 |
601012 |
隆基绿能 |
9.07% |
40.86 |
2722.77 |
9.80% |
--- |
2 |
300274 |
阳光电源 |
8.81% |
26.94 |
2646.86 |
9.53% |
--- |
3 |
002459 |
晶澳科技 |
8.47% |
32.25 |
2544.68 |
9.16% |
--- |
4 |
688599 |
天合光能 |
8.31% |
38.26 |
2496.58 |
8.99% |
--- |
5 |
300763 |
锦浪科技 |
6.60% |
9.31 |
1983.03 |
7.14% |
--- |
6 |
002056 |
横店东磁 |
6.45% |
72.76 |
1936.87 |
6.97% |
--- |
7 |
300750 |
宁德时代 |
5.69% |
3.20 |
1708.80 |
6.15% |
--- |
8 |
603688 |
石英股份 |
5.55% |
12.57 |
1666.91 |
6.00% |
--- |
9 |
300014 |
亿纬锂能 |
5.50% |
16.94 |
1651.65 |
5.95% |
--- |
10 |
688390 |
固德威 |
5.28% |
5.07 |
1586.08 |
5.71% |
--- |
11 |
688005 |
容百科技 |
5.05% |
11.72 |
1517.35 |
5.46% |
--- |
12 |
002812 |
恩捷股份 |
3.88% |
4.65 |
1164.59 |
4.19% |
--- |
13 |
600522 |
中天科技 |
3.50% |
45.56 |
1052.44 |
3.79% |
--- |
14 |
300861 |
美畅股份 |
3.38% |
10.94 |
1014.03 |
3.65% |
--- |
15 |
688019 |
安集科技 |
2.05% |
2.89 |
614.34 |
2.21% |
--- |
16 |
688383 |
新益昌 |
1.81% |
4.78 |
543.82 |
1.96% |
--- |
17 |
688063 |
派能科技 |
1.03% |
0.99 |
309.14 |
1.11% |
--- |
18 |
600660 |
福耀玻璃 |
0.72% |
5.14 |
214.90 |
0.77% |
--- |
19 |
601799 |
星宇股份 |
0.64% |
1.13 |
193.23 |
0.70% |
--- |
20 |
300661 |
圣邦股份 |
0.61% |
1.00 |
182.93 |
0.66% |
--- |
21 |
688322 |
奥比中光 |
0.02% |
0.24 |
7.32 |
0.03% |
--- |
22 |
301139 |
元道通信 |
0.02% |
0.19 |
7.39 |
0.03% |
--- |
23 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>