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 |
00981 |
中芯国际 |
8.21% |
21.40 |
872.35 |
8.83% |
0.00 (新增) |
2 |
600418 |
江淮汽车 |
8.19% |
21.69 |
869.55 |
8.80% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
7.88% |
57.50 |
836.90 |
8.47% |
0.00 (新增) |
4 |
600480 |
凌云股份 |
7.82% |
68.22 |
830.24 |
8.40% |
0.00 (新增) |
5 |
00762 |
中国联通 |
7.44% |
93.20 |
790.44 |
8.00% |
0.00 (新增) |
6 |
688018 |
乐鑫科技 |
7.26% |
5.28 |
771.20 |
7.80% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
5.27% |
0.93 |
559.94 |
5.66% |
0.00 (新增) |
8 |
00753 |
中国国航 |
4.83% |
94.40 |
513.08 |
5.19% |
0.00 (新增) |
9 |
688041 |
海光信息 |
4.30% |
3.23 |
456.42 |
4.62% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
4.12% |
4.48 |
437.15 |
4.42% |
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 |
00981 |
中芯国际 |
8.21% |
21.40 |
872.35 |
8.83% |
0.00 (新增) |
2 |
600418 |
江淮汽车 |
8.19% |
21.69 |
869.55 |
8.80% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
7.88% |
57.50 |
836.90 |
8.47% |
0.00 (新增) |
4 |
600480 |
凌云股份 |
7.82% |
68.22 |
830.24 |
8.40% |
0.00 (新增) |
5 |
00762 |
中国联通 |
7.44% |
93.20 |
790.44 |
8.00% |
0.00 (新增) |
6 |
688018 |
乐鑫科技 |
7.26% |
5.28 |
771.20 |
7.80% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
5.27% |
0.93 |
559.94 |
5.66% |
0.00 (新增) |
8 |
00753 |
中国国航 |
4.83% |
94.40 |
513.08 |
5.19% |
0.00 (新增) |
9 |
688041 |
海光信息 |
4.30% |
3.23 |
456.42 |
4.62% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
4.12% |
4.48 |
437.15 |
4.42% |
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 |
00175 |
吉利汽车 |
9.50% |
70.20 |
1077.98 |
10.11% |
-12.10 (-14.70%) |
2 |
00981 |
中芯国际 |
8.02% |
21.40 |
910.41 |
8.54% |
21.40 (100.00%) |
3 |
688018 |
乐鑫科技 |
7.63% |
3.77 |
865.95 |
8.12% |
0.43 (12.94%) |
4 |
688256 |
寒武纪 |
7.46% |
1.36 |
846.35 |
7.94% |
-0.22 (-13.89%) |
5 |
600480 |
凌云股份 |
6.78% |
46.46 |
769.84 |
7.22% |
46.46 (100.00%) |
6 |
00762 |
中国联通 |
6.77% |
95.80 |
768.26 |
7.21% |
95.80 (100.00%) |
7 |
600418 |
江淮汽车 |
6.72% |
21.19 |
762.84 |
7.15% |
0.03 (0.14%) |
8 |
688041 |
海光信息 |
5.87% |
4.71 |
666.16 |
6.25% |
-0.58 (-10.92%) |
9 |
00753 |
中国国航 |
4.65% |
116.60 |
527.25 |
4.95% |
-113.20 (-49.26%) |
10 |
300750 |
宁德时代 |
4.57% |
2.05 |
519.03 |
4.87% |
-0.08 (-3.75%) |
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 |
00175 |
吉利汽车 |
9.50% |
70.20 |
1077.98 |
10.11% |
-12.10 (-14.70%) |
2 |
00981 |
中芯国际 |
8.02% |
21.40 |
910.41 |
8.54% |
21.40 (100.00%) |
3 |
688018 |
乐鑫科技 |
7.63% |
3.77 |
865.95 |
8.12% |
0.43 (12.94%) |
4 |
688256 |
寒武纪 |
7.46% |
1.36 |
846.35 |
7.94% |
-0.22 (-13.89%) |
5 |
600480 |
凌云股份 |
6.78% |
46.46 |
769.84 |
7.22% |
46.46 (100.00%) |
6 |
00762 |
中国联通 |
6.77% |
95.80 |
768.26 |
7.21% |
95.80 (100.00%) |
7 |
600418 |
江淮汽车 |
6.72% |
21.19 |
762.84 |
7.15% |
0.03 (0.14%) |
8 |
688041 |
海光信息 |
5.87% |
4.71 |
666.16 |
6.25% |
-0.58 (-10.92%) |
9 |
00753 |
中国国航 |
4.65% |
116.60 |
527.25 |
4.95% |
-113.20 (-49.26%) |
10 |
300750 |
宁德时代 |
4.57% |
2.05 |
519.03 |
4.87% |
-0.08 (-3.75%) |
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 |
00175 |
吉利汽车 |
9.20% |
82.30 |
1129.48 |
9.80% |
38.10 (86.20%) |
2 |
00753 |
中国国航 |
8.92% |
229.80 |
1095.94 |
9.51% |
229.80 (100.00%) |
3 |
688256 |
寒武纪 |
8.45% |
1.58 |
1038.13 |
9.01% |
-0.75 (-32.32%) |
4 |
688981 |
中芯国际 |
8.19% |
10.63 |
1005.84 |
8.73% |
10.63 (100.00%) |
5 |
600418 |
江淮汽车 |
6.46% |
21.16 |
793.50 |
6.89% |
-3.44 (-13.98%) |
6 |
688041 |
海光信息 |
6.46% |
5.29 |
792.79 |
6.88% |
5.29 (100.00%) |
7 |
688018 |
乐鑫科技 |
5.93% |
3.34 |
727.79 |
6.32% |
3.34 (100.00%) |
8 |
300750 |
宁德时代 |
4.62% |
2.13 |
567.11 |
4.92% |
0.00 (0.00%) |
9 |
002156 |
通富微电 |
3.28% |
13.63 |
402.77 |
3.50% |
-12.19 (-47.21%) |
10 |
601615 |
明阳智能 |
3.25% |
31.64 |
398.98 |
3.46% |
31.64 (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 |
00175 |
吉利汽车 |
9.20% |
82.30 |
1129.48 |
9.80% |
38.10 (86.20%) |
2 |
00753 |
中国国航 |
8.92% |
229.80 |
1095.94 |
9.51% |
229.80 (100.00%) |
3 |
688256 |
寒武纪 |
8.45% |
1.58 |
1038.13 |
9.01% |
-0.75 (-32.32%) |
4 |
688981 |
中芯国际 |
8.19% |
10.63 |
1005.84 |
8.73% |
10.63 (100.00%) |
5 |
600418 |
江淮汽车 |
6.46% |
21.16 |
793.50 |
6.89% |
-3.44 (-13.98%) |
6 |
688041 |
海光信息 |
6.46% |
5.29 |
792.79 |
6.88% |
5.29 (100.00%) |
7 |
688018 |
乐鑫科技 |
5.93% |
3.34 |
727.79 |
6.32% |
3.34 (100.00%) |
8 |
300750 |
宁德时代 |
4.62% |
2.13 |
567.11 |
4.92% |
0.00 (0.00%) |
9 |
002156 |
通富微电 |
3.28% |
13.63 |
402.77 |
3.50% |
-12.19 (-47.21%) |
10 |
601615 |
明阳智能 |
3.25% |
31.64 |
398.98 |
3.46% |
31.64 (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 |
688347 |
华虹公司 |
6.44% |
19.05 |
719.39 |
6.85% |
19.05 (100.00%) |
2 |
688256 |
寒武纪 |
6.04% |
2.33 |
674.09 |
6.42% |
2.33 (100.00%) |
3 |
600418 |
江淮汽车 |
5.52% |
24.60 |
616.97 |
5.87% |
5.40 (28.12%) |
4 |
301413 |
安培龙 |
5.38% |
13.56 |
601.04 |
5.72% |
1.79 (15.21%) |
5 |
002156 |
通富微电 |
5.29% |
25.82 |
591.02 |
5.63% |
25.82 (100.00%) |
6 |
300750 |
宁德时代 |
4.81% |
2.13 |
537.03 |
5.11% |
-0.96 (-31.05%) |
7 |
301308 |
江波龙 |
4.51% |
5.67 |
503.89 |
4.80% |
5.67 (100.00%) |
8 |
00175 |
吉利汽车 |
4.35% |
44.20 |
485.48 |
4.62% |
44.20 (100.00%) |
9 |
002371 |
北方华创 |
4.19% |
1.28 |
468.45 |
4.46% |
0.43 (50.59%) |
10 |
09988 |
阿里巴巴-W |
3.50% |
3.94 |
390.84 |
3.72% |
3.94 (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 |
688347 |
华虹公司 |
6.44% |
19.05 |
719.39 |
6.85% |
19.05 (100.00%) |
2 |
688256 |
寒武纪 |
6.04% |
2.33 |
674.09 |
6.42% |
2.33 (100.00%) |
3 |
600418 |
江淮汽车 |
5.52% |
24.60 |
616.97 |
5.87% |
5.40 (28.12%) |
4 |
301413 |
安培龙 |
5.38% |
13.56 |
601.04 |
5.72% |
1.79 (15.21%) |
5 |
002156 |
通富微电 |
5.29% |
25.82 |
591.02 |
5.63% |
25.82 (100.00%) |
6 |
300750 |
宁德时代 |
4.81% |
2.13 |
537.03 |
5.11% |
-0.96 (-31.05%) |
7 |
301308 |
江波龙 |
4.51% |
5.67 |
503.89 |
4.80% |
5.67 (100.00%) |
8 |
00175 |
吉利汽车 |
4.35% |
44.20 |
485.48 |
4.62% |
44.20 (100.00%) |
9 |
002371 |
北方华创 |
4.19% |
1.28 |
468.45 |
4.46% |
0.43 (50.59%) |
10 |
09988 |
阿里巴巴-W |
3.50% |
3.94 |
390.84 |
3.72% |
3.94 (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 |
603338 |
浙江鼎力 |
5.99% |
10.67 |
644.68 |
6.54% |
4.43 (41.52%) |
2 |
300750 |
宁德时代 |
5.17% |
3.09 |
556.65 |
5.65% |
0.00 (0.00%) |
3 |
301413 |
安培龙 |
4.52% |
11.77 |
486.62 |
4.94% |
新增 |
4 |
601138 |
工业富联 |
3.06% |
12.01 |
329.07 |
3.34% |
新增 |
5 |
600418 |
江淮汽车 |
2.83% |
19.20 |
304.13 |
3.08% |
新增 |
6 |
601100 |
恒立液压 |
2.80% |
6.46 |
300.91 |
3.05% |
新增 |
7 |
02057 |
中通快递-W |
2.65% |
1.91 |
285.49 |
2.90% |
新增 |
8 |
002463 |
沪电股份 |
2.64% |
7.78 |
283.97 |
2.88% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.53% |
0.85 |
271.91 |
2.76% |
新增 |
10 |
603728 |
鸣志电器 |
2.42% |
6.46 |
259.89 |
2.64% |
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 |
603338 |
浙江鼎力 |
5.99% |
10.67 |
644.68 |
6.54% |
4.43 (41.52%) |
2 |
300750 |
宁德时代 |
5.17% |
3.09 |
556.65 |
5.65% |
0.00 (0.00%) |
3 |
301413 |
安培龙 |
4.52% |
11.77 |
486.62 |
4.94% |
新增 |
4 |
601138 |
工业富联 |
3.06% |
12.01 |
329.07 |
3.34% |
新增 |
5 |
600418 |
江淮汽车 |
2.83% |
19.20 |
304.13 |
3.08% |
新增 |
6 |
601100 |
恒立液压 |
2.80% |
6.46 |
300.91 |
3.05% |
新增 |
7 |
02057 |
中通快递-W |
2.65% |
1.91 |
285.49 |
2.90% |
新增 |
8 |
002463 |
沪电股份 |
2.64% |
7.78 |
283.97 |
2.88% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.53% |
0.85 |
271.91 |
2.76% |
新增 |
10 |
603728 |
鸣志电器 |
2.42% |
6.46 |
259.89 |
2.64% |
新增 |
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 |
4.96% |
3.09 |
587.98 |
5.43% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
3.02% |
6.24 |
357.55 |
3.30% |
-1.93 (-30.93%) |
3 |
000625 |
长安汽车 |
2.29% |
16.15 |
271.32 |
2.50% |
-1.32 (-8.17%) |
4 |
300037 |
新宙邦 |
2.22% |
7.64 |
262.82 |
2.43% |
1.57 (20.55%) |
5 |
002100 |
天康生物 |
2.00% |
31.00 |
237.15 |
2.19% |
-2.48 (-8.00%) |
6 |
600256 |
广汇能源 |
1.98% |
31.57 |
234.88 |
2.17% |
17.45 (55.27%) |
7 |
002463 |
沪电股份 |
1.98% |
7.78 |
234.80 |
2.17% |
1.47 (18.89%) |
8 |
603806 |
福斯特 |
1.94% |
8.11 |
230.41 |
2.13% |
新增 |
9 |
300274 |
阳光电源 |
1.93% |
2.20 |
228.36 |
2.11% |
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 |
4.96% |
3.09 |
587.98 |
5.43% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
3.02% |
6.24 |
357.55 |
3.30% |
-1.93 (-30.93%) |
3 |
000625 |
长安汽车 |
2.29% |
16.15 |
271.32 |
2.50% |
-1.32 (-8.17%) |
4 |
300037 |
新宙邦 |
2.22% |
7.64 |
262.82 |
2.43% |
1.57 (20.55%) |
5 |
002100 |
天康生物 |
2.00% |
31.00 |
237.15 |
2.19% |
-2.48 (-8.00%) |
6 |
600256 |
广汇能源 |
1.98% |
31.57 |
234.88 |
2.17% |
17.45 (55.27%) |
7 |
002463 |
沪电股份 |
1.98% |
7.78 |
234.80 |
2.17% |
1.47 (18.89%) |
8 |
603806 |
福斯特 |
1.94% |
8.11 |
230.41 |
2.13% |
新增 |
9 |
300274 |
阳光电源 |
1.93% |
2.20 |
228.36 |
2.11% |
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 |
300750 |
宁德时代 |
3.55% |
3.09 |
504.80 |
3.88% |
-1.29 (-41.72%) |
2 |
002129 |
TCL中环 |
3.17% |
28.85 |
451.21 |
3.47% |
新增 |
3 |
603338 |
浙江鼎力 |
2.94% |
8.17 |
418.06 |
3.22% |
-0.28 (-3.43%) |
4 |
688032 |
禾迈股份 |
2.62% |
1.38 |
372.98 |
2.87% |
新增 |
5 |
002567 |
唐人神 |
2.54% |
48.27 |
362.02 |
2.79% |
新增 |
6 |
688348 |
昱能科技 |
2.32% |
2.69 |
329.70 |
2.54% |
新增 |
7 |
688390 |
固德威 |
2.26% |
2.47 |
322.02 |
2.48% |
新增 |
8 |
002050 |
三花智控 |
2.09% |
10.14 |
298.12 |
2.29% |
-1.09 (-10.75%) |
9 |
000625 |
长安汽车 |
2.07% |
17.47 |
294.02 |
2.26% |
新增 |
10 |
002100 |
天康生物 |
2.06% |
33.48 |
293.62 |
2.26% |
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 |
300750 |
宁德时代 |
3.55% |
3.09 |
504.80 |
3.88% |
-1.29 (-41.72%) |
2 |
002129 |
TCL中环 |
3.17% |
28.85 |
451.21 |
3.47% |
新增 |
3 |
603338 |
浙江鼎力 |
2.94% |
8.17 |
418.06 |
3.22% |
-0.28 (-3.43%) |
4 |
688032 |
禾迈股份 |
2.62% |
1.38 |
372.98 |
2.87% |
新增 |
5 |
002567 |
唐人神 |
2.54% |
48.27 |
362.02 |
2.79% |
新增 |
6 |
688348 |
昱能科技 |
2.32% |
2.69 |
329.70 |
2.54% |
新增 |
7 |
688390 |
固德威 |
2.26% |
2.47 |
322.02 |
2.48% |
新增 |
8 |
002050 |
三花智控 |
2.09% |
10.14 |
298.12 |
2.29% |
-1.09 (-10.75%) |
9 |
000625 |
长安汽车 |
2.07% |
17.47 |
294.02 |
2.26% |
新增 |
10 |
002100 |
天康生物 |
2.06% |
33.48 |
293.62 |
2.26% |
新增 |
11 |
300037 |
新宙邦 |
2.02% |
6.07 |
287.11 |
2.21% |
--- |
12 |
002709 |
天赐材料 |
1.97% |
11.20 |
280.90 |
2.16% |
--- |
13 |
002460 |
赣锋锂业 |
1.68% |
5.60 |
239.68 |
1.84% |
--- |
14 |
002472 |
双环传动 |
1.66% |
9.10 |
236.78 |
1.82% |
--- |
15 |
000762 |
西藏矿业 |
1.61% |
8.00 |
228.80 |
1.76% |
--- |
16 |
000792 |
盐湖股份 |
1.57% |
14.03 |
223.78 |
1.72% |
--- |
17 |
002466 |
天齐锂业 |
1.56% |
3.97 |
221.49 |
1.70% |
--- |
18 |
601689 |
拓普集团 |
1.54% |
2.98 |
219.03 |
1.69% |
--- |
19 |
002920 |
德赛西威 |
1.49% |
1.64 |
212.40 |
1.63% |
--- |
20 |
002738 |
中矿资源 |
1.36% |
5.19 |
193.64 |
1.49% |
--- |
21 |
600603 |
广汇物流 |
1.23% |
22.58 |
175.67 |
1.35% |
--- |
22 |
002192 |
融捷股份 |
1.18% |
3.10 |
168.05 |
1.29% |
--- |
23 |
601233 |
桐昆股份 |
1.05% |
9.92 |
150.09 |
1.16% |
--- |
24 |
300919 |
中伟股份 |
1.02% |
2.96 |
145.42 |
1.12% |
--- |
25 |
300408 |
三环集团 |
1.01% |
4.86 |
143.13 |
1.10% |
--- |
26 |
002138 |
顺络电子 |
1.00% |
5.26 |
142.07 |
1.09% |
--- |
27 |
002850 |
科达利 |
0.99% |
1.66 |
140.41 |
1.08% |
--- |
28 |
000408 |
藏格矿业 |
0.99% |
5.56 |
140.89 |
1.08% |
--- |
29 |
300661 |
圣邦股份 |
0.98% |
1.57 |
139.66 |
1.07% |
--- |
30 |
600438 |
通威股份 |
0.98% |
5.56 |
139.17 |
1.07% |
--- |
31 |
002463 |
沪电股份 |
0.98% |
6.31 |
139.58 |
1.07% |
--- |
32 |
03800 |
协鑫科技 |
0.98% |
124.00 |
139.34 |
1.07% |
--- |
33 |
300763 |
锦浪科技 |
0.97% |
1.97 |
137.70 |
1.06% |
--- |
34 |
601138 |
工业富联 |
0.97% |
9.11 |
137.74 |
1.06% |
--- |
35 |
00189 |
东岳集团 |
0.95% |
26.30 |
134.66 |
1.04% |
--- |
36 |
600763 |
通策医疗 |
0.95% |
1.77 |
135.32 |
1.04% |
--- |
37 |
601666 |
平煤股份 |
0.94% |
11.60 |
134.10 |
1.03% |
--- |
38 |
601100 |
恒立液压 |
0.93% |
2.43 |
132.87 |
1.02% |
--- |
39 |
603501 |
韦尔股份 |
0.93% |
1.24 |
132.32 |
1.02% |
--- |
40 |
601001 |
晋控煤业 |
0.90% |
10.44 |
128.73 |
0.99% |
--- |
41 |
603225 |
新凤鸣 |
0.87% |
8.75 |
124.26 |
0.96% |
--- |
42 |
002601 |
龙佰集团 |
0.86% |
7.17 |
122.82 |
0.95% |
--- |
43 |
300258 |
精锻科技 |
0.82% |
9.06 |
117.06 |
0.90% |
--- |
44 |
600426 |
华鲁恒升 |
0.80% |
4.14 |
114.22 |
0.88% |
--- |
45 |
688377 |
迪威尔 |
0.80% |
4.23 |
113.43 |
0.87% |
--- |
46 |
603019 |
中科曙光 |
0.77% |
2.79 |
110.18 |
0.85% |
--- |
47 |
002859 |
洁美科技 |
0.72% |
4.12 |
102.79 |
0.79% |
--- |
48 |
002812 |
恩捷股份 |
0.72% |
1.80 |
102.28 |
0.79% |
--- |
49 |
600256 |
广汇能源 |
0.71% |
14.12 |
100.82 |
0.78% |
--- |
50 |
600584 |
长电科技 |
0.68% |
3.22 |
96.15 |
0.74% |
--- |
51 |
300035 |
中科电气 |
0.66% |
8.91 |
93.91 |
0.72% |
--- |
52 |
002985 |
北摩高科 |
0.66% |
2.69 |
93.29 |
0.72% |
--- |
53 |
002230 |
科大讯飞 |
0.66% |
2.02 |
93.69 |
0.72% |
--- |
54 |
002997 |
瑞鹄模具 |
0.63% |
2.68 |
89.30 |
0.69% |
--- |
55 |
002444 |
巨星科技 |
0.62% |
3.93 |
88.50 |
0.68% |
--- |
56 |
000338 |
潍柴动力 |
0.61% |
6.40 |
87.36 |
0.67% |
--- |
57 |
603799 |
华友钴业 |
0.57% |
2.46 |
81.01 |
0.62% |
--- |
58 |
688139 |
海尔生物 |
0.57% |
2.01 |
81.45 |
0.63% |
--- |
59 |
688329 |
艾隆科技 |
0.56% |
3.23 |
80.34 |
0.62% |
--- |
60 |
000998 |
隆平高科 |
0.56% |
5.63 |
79.38 |
0.61% |
--- |
61 |
002001 |
新和成 |
0.55% |
4.58 |
77.68 |
0.60% |
--- |
62 |
605117 |
德业股份 |
0.51% |
0.86 |
72.15 |
0.56% |
--- |
63 |
002648 |
卫星化学 |
0.51% |
4.89 |
72.13 |
0.56% |
--- |
64 |
600546 |
山煤国际 |
0.51% |
4.16 |
72.84 |
0.56% |
--- |
65 |
300567 |
精测电子 |
0.50% |
0.82 |
71.85 |
0.55% |
--- |
66 |
002690 |
美亚光电 |
0.50% |
3.63 |
71.29 |
0.55% |
--- |
67 |
688772 |
珠海冠宇 |
0.47% |
3.01 |
66.26 |
0.51% |
--- |
68 |
300709 |
精研科技 |
0.47% |
2.16 |
67.37 |
0.52% |
--- |
69 |
300782 |
卓胜微 |
0.47% |
0.47 |
66.27 |
0.51% |
--- |
70 |
300083 |
创世纪 |
0.46% |
10.34 |
65.45 |
0.50% |
--- |
71 |
688798 |
艾为电子 |
0.44% |
0.90 |
62.38 |
0.48% |
--- |
72 |
300054 |
鼎龙股份 |
0.43% |
2.51 |
60.74 |
0.47% |
--- |
73 |
688037 |
芯源微 |
0.43% |
0.46 |
60.85 |
0.47% |
--- |
74 |
001301 |
尚太科技 |
0.41% |
1.61 |
58.96 |
0.45% |
--- |
75 |
600519 |
贵州茅台 |
0.36% |
0.03 |
51.78 |
0.40% |
--- |
76 |
688072 |
拓荆科技 |
0.36% |
0.22 |
50.86 |
0.39% |
--- |
77 |
01772 |
赣锋锂业 |
0.35% |
1.84 |
49.19 |
0.38% |
--- |
78 |
688677 |
海泰新光 |
0.33% |
0.88 |
46.97 |
0.36% |
--- |
79 |
301358 |
湖南裕能 |
0.31% |
1.29 |
43.80 |
0.34% |
--- |
80 |
605222 |
起帆电缆 |
0.31% |
2.27 |
43.77 |
0.34% |
--- |
81 |
600176 |
中国巨石 |
0.31% |
4.52 |
44.43 |
0.34% |
--- |
82 |
003021 |
兆威机电 |
0.30% |
0.46 |
43.24 |
0.33% |
--- |
83 |
300129 |
泰胜风能 |
0.30% |
4.03 |
43.40 |
0.33% |
--- |
84 |
605020 |
永和股份 |
0.30% |
1.73 |
43.32 |
0.33% |
--- |
85 |
603296 |
华勤技术 |
0.30% |
0.54 |
43.14 |
0.33% |
--- |
86 |
688005 |
容百科技 |
0.29% |
1.02 |
40.61 |
0.31% |
--- |
87 |
603662 |
柯力传感 |
0.28% |
1.12 |
40.31 |
0.31% |
--- |
88 |
688599 |
天合光能 |
0.27% |
1.37 |
38.95 |
0.30% |
--- |
89 |
300696 |
爱乐达 |
0.19% |
1.53 |
26.64 |
0.20% |
--- |
90 |
601865 |
福莱特 |
0.19% |
1.03 |
27.50 |
0.21% |
--- |
91 |
300775 |
三角防务 |
0.19% |
0.95 |
26.50 |
0.20% |
--- |
92 |
600563 |
法拉电子 |
0.19% |
0.29 |
26.85 |
0.21% |
--- |
93 |
300593 |
新雷能 |
0.17% |
1.61 |
23.78 |
0.18% |
--- |
94 |
300861 |
美畅股份 |
0.10% |
0.41 |
13.65 |
0.11% |
--- |
95 |
301488 |
豪恩汽电 |
0.10% |
0.20 |
13.79 |
0.11% |
--- |
96 |
688629 |
华丰科技 |
0.10% |
0.64 |
13.97 |
0.11% |
--- |
97 |
301381 |
赛维时代 |
0.10% |
0.45 |
13.68 |
0.11% |
--- |
98 |
301499 |
维科精密 |
0.08% |
0.36 |
10.69 |
0.08% |
--- |
99 |
688548 |
广钢气体 |
0.08% |
0.89 |
11.54 |
0.09% |
--- |
100 |
301172 |
君逸数码 |
0.08% |
0.31 |
12.06 |
0.09% |
--- |
101 |
688627 |
精智达 |
0.08% |
0.13 |
11.54 |
0.09% |
--- |
102 |
688549 |
中巨芯 |
0.07% |
1.22 |
10.15 |
0.08% |
--- |
103 |
301262 |
海看股份 |
0.06% |
0.28 |
8.76 |
0.07% |
--- |
104 |
301558 |
三态股份 |
0.06% |
0.55 |
8.17 |
0.06% |
--- |
105 |
301225 |
恒勃股份 |
0.06% |
0.23 |
8.25 |
0.06% |
--- |
106 |
688563 |
航材股份 |
0.06% |
0.15 |
9.18 |
0.07% |
--- |
107 |
688573 |
信宇人 |
0.06% |
0.28 |
8.45 |
0.07% |
--- |
108 |
301315 |
威士顿 |
0.06% |
0.16 |
8.65 |
0.07% |
--- |
109 |
688603 |
天承科技 |
0.06% |
0.11 |
8.33 |
0.06% |
--- |
110 |
688610 |
埃科光电 |
0.06% |
0.15 |
7.87 |
0.06% |
--- |
111 |
688591 |
泰凌微 |
0.05% |
0.27 |
7.77 |
0.06% |
--- |
112 |
688543 |
国科军工 |
0.05% |
0.13 |
7.24 |
0.06% |
--- |
113 |
688334 |
西高院 |
0.05% |
0.45 |
7.72 |
0.06% |
--- |
114 |
688620 |
安凯微 |
0.05% |
0.57 |
6.71 |
0.05% |
--- |
115 |
301555 |
惠柏新材 |
0.05% |
0.19 |
7.72 |
0.06% |
--- |
116 |
301533 |
威马农机 |
0.05% |
0.21 |
7.29 |
0.06% |
--- |
117 |
301528 |
多浦乐 |
0.05% |
0.09 |
6.47 |
0.05% |
--- |
118 |
301509 |
金凯生科 |
0.05% |
0.12 |
7.65 |
0.06% |
--- |
119 |
301507 |
民生健康 |
0.05% |
0.46 |
7.55 |
0.06% |
--- |
120 |
301505 |
苏州规划 |
0.05% |
0.18 |
6.56 |
0.05% |
--- |
121 |
301498 |
乖宝宠物 |
0.05% |
0.19 |
7.47 |
0.06% |
--- |
122 |
301261 |
恒工精密 |
0.05% |
0.14 |
7.26 |
0.06% |
--- |
123 |
301291 |
明阳电气 |
0.05% |
0.27 |
7.53 |
0.06% |
--- |
124 |
301292 |
海科新源 |
0.05% |
0.38 |
7.41 |
0.06% |
--- |
125 |
301295 |
美硕科技 |
0.05% |
0.21 |
7.12 |
0.05% |
--- |
126 |
301469 |
恒达新材 |
0.05% |
0.20 |
6.61 |
0.05% |
--- |
127 |
301329 |
信音电子 |
0.05% |
0.30 |
6.81 |
0.05% |
--- |
128 |
301362 |
民爆光电 |
0.05% |
0.20 |
7.82 |
0.06% |
--- |
129 |
301393 |
昊帆生物 |
0.05% |
0.11 |
6.44 |
0.05% |
--- |
130 |
301251 |
威尔高 |
0.04% |
0.17 |
6.07 |
0.05% |
--- |
131 |
301232 |
飞沃科技 |
0.04% |
0.11 |
5.18 |
0.04% |
--- |
132 |
301202 |
朗威股份 |
0.04% |
0.17 |
5.47 |
0.04% |
--- |
133 |
688702 |
盛科通信 |
0.04% |
0.12 |
5.91 |
0.05% |
--- |
134 |
301395 |
仁信新材 |
0.04% |
0.32 |
5.94 |
0.05% |
--- |
135 |
688638 |
誉辰智能 |
0.04% |
0.10 |
5.87 |
0.05% |
--- |
136 |
301418 |
协昌科技 |
0.04% |
0.11 |
5.66 |
0.04% |
--- |
137 |
688693 |
锴威特 |
0.04% |
0.13 |
5.63 |
0.04% |
--- |
138 |
301468 |
博盈特焊 |
0.04% |
0.21 |
6.29 |
0.05% |
--- |
139 |
301550 |
斯菱股份 |
0.04% |
0.12 |
5.32 |
0.04% |
--- |
140 |
688631 |
莱斯信息 |
0.04% |
0.18 |
6.19 |
0.05% |
--- |
141 |
301489 |
思泉新材 |
0.04% |
0.08 |
6.28 |
0.05% |
--- |
142 |
301519 |
舜禹股份 |
0.04% |
0.28 |
5.68 |
0.04% |
--- |
143 |
301518 |
长华化学 |
0.04% |
0.26 |
6.05 |
0.05% |
--- |
144 |
301517 |
陕西华达 |
0.04% |
0.11 |
5.78 |
0.04% |
--- |
145 |
688716 |
中研股份 |
0.04% |
0.13 |
5.12 |
0.04% |
--- |
146 |
301529 |
福赛科技 |
0.03% |
0.11 |
4.43 |
0.03% |
--- |
147 |
301515 |
港通医疗 |
0.03% |
0.17 |
4.74 |
0.04% |
--- |
148 |
301559 |
中集环科 |
0.03% |
0.20 |
3.67 |
0.03% |
--- |
149 |
688719 |
爱科赛博 |
0.03% |
0.07 |
4.33 |
0.03% |
--- |
150 |
001378 |
德冠新材 |
0.03% |
0.10 |
3.63 |
0.03% |
--- |
151 |
688429 |
时创能源 |
0.03% |
0.22 |
4.74 |
0.04% |
--- |
152 |
301170 |
锡南科技 |
0.03% |
0.13 |
4.08 |
0.03% |
--- |
153 |
301500 |
飞南资源 |
0.03% |
0.18 |
3.86 |
0.03% |
--- |
154 |
688602 |
康鹏科技 |
0.03% |
0.43 |
4.88 |
0.04% |
--- |
155 |
301376 |
致欧科技 |
0.03% |
0.17 |
4.10 |
0.03% |
--- |
156 |
301520 |
万邦医药 |
0.03% |
0.07 |
3.69 |
0.03% |
--- |
157 |
301371 |
敷尔佳 |
0.03% |
0.12 |
4.59 |
0.04% |
--- |
158 |
301525 |
儒竞科技 |
0.03% |
0.05 |
4.58 |
0.04% |
--- |
159 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
160 |
603273 |
天元智能 |
0.02% |
0.13 |
3.20 |
0.02% |
--- |
161 |
603275 |
众辰科技 |
0.02% |
0.06 |
2.48 |
0.02% |
--- |
162 |
688657 |
浩辰软件 |
0.02% |
0.04 |
3.26 |
0.03% |
--- |
163 |
301548 |
崇德科技 |
0.02% |
0.06 |
3.35 |
0.03% |
--- |
164 |
001324 |
长青科技 |
0.02% |
0.11 |
2.69 |
0.02% |
--- |
165 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
166 |
603193 |
润本股份 |
0.01% |
0.11 |
1.93 |
0.01% |
--- |
167 |
603075 |
热威股份 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
168 |
603276 |
恒兴新材 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
169 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
170 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
171 |
301372 |
科净源 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
172 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
173 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
174 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
175 |
600732 |
爱旭股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.42% |
4.38 |
889.68 |
6.50% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
2.80% |
37.90 |
459.73 |
3.36% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
2.72% |
8.45 |
445.74 |
3.25% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
2.37% |
2.71 |
389.26 |
2.84% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.06% |
0.91 |
337.21 |
2.46% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.03% |
11.23 |
333.53 |
2.44% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
1.77% |
10.72 |
289.76 |
2.12% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
1.75% |
5.68 |
287.75 |
2.10% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
1.65% |
12.02 |
270.57 |
1.98% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
1.64% |
4.22 |
269.66 |
1.97% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.42% |
4.38 |
889.68 |
6.50% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
2.80% |
37.90 |
459.73 |
3.36% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
2.72% |
8.45 |
445.74 |
3.25% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
2.37% |
2.71 |
389.26 |
2.84% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.06% |
0.91 |
337.21 |
2.46% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.03% |
11.23 |
333.53 |
2.44% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
1.77% |
10.72 |
289.76 |
2.12% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
1.75% |
5.68 |
287.75 |
2.10% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
1.65% |
12.02 |
270.57 |
1.98% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
1.64% |
4.22 |
269.66 |
1.97% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.24% |
4.12 |
943.07 |
6.26% |
1.28 (31.10%) |
2 |
002812 |
恩捷股份 |
4.08% |
9.41 |
906.27 |
6.02% |
-0.51 (-5.42%) |
3 |
002129 |
TCL中环 |
3.95% |
26.45 |
878.06 |
5.83% |
7.67 (28.99%) |
4 |
603338 |
浙江鼎力 |
2.51% |
9.96 |
557.86 |
3.70% |
-0.65 (-6.53%) |
5 |
002709 |
天赐材料 |
2.48% |
13.40 |
551.95 |
3.67% |
2.08 (15.52%) |
6 |
002738 |
中矿资源 |
2.47% |
10.77 |
548.42 |
3.64% |
新增 |
7 |
002463 |
沪电股份 |
2.44% |
25.92 |
542.76 |
3.60% |
新增 |
8 |
688111 |
金山办公 |
2.03% |
0.96 |
451.87 |
3.00% |
新增 |
9 |
601899 |
紫金矿业 |
1.99% |
38.95 |
442.86 |
2.94% |
1.30 (3.34%) |
10 |
601138 |
工业富联 |
1.64% |
14.43 |
363.64 |
2.41% |
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 |
300750 |
宁德时代 |
4.24% |
4.12 |
943.07 |
6.26% |
1.28 (31.10%) |
2 |
002812 |
恩捷股份 |
4.08% |
9.41 |
906.27 |
6.02% |
-0.51 (-5.42%) |
3 |
002129 |
TCL中环 |
3.95% |
26.45 |
878.06 |
5.83% |
7.67 (28.99%) |
4 |
603338 |
浙江鼎力 |
2.51% |
9.96 |
557.86 |
3.70% |
-0.65 (-6.53%) |
5 |
002709 |
天赐材料 |
2.48% |
13.40 |
551.95 |
3.67% |
2.08 (15.52%) |
6 |
002738 |
中矿资源 |
2.47% |
10.77 |
548.42 |
3.64% |
新增 |
7 |
002463 |
沪电股份 |
2.44% |
25.92 |
542.76 |
3.60% |
新增 |
8 |
688111 |
金山办公 |
2.03% |
0.96 |
451.87 |
3.00% |
新增 |
9 |
601899 |
紫金矿业 |
1.99% |
38.95 |
442.86 |
2.94% |
1.30 (3.34%) |
10 |
601138 |
工业富联 |
1.64% |
14.43 |
363.64 |
2.41% |
新增 |
11 |
002459 |
晶澳科技 |
1.47% |
7.84 |
326.99 |
2.17% |
--- |
12 |
300502 |
新易盛 |
1.38% |
4.50 |
306.14 |
2.03% |
--- |
13 |
688599 |
天合光能 |
1.33% |
6.92 |
294.95 |
1.96% |
--- |
14 |
002271 |
东方雨虹 |
1.32% |
10.75 |
293.05 |
1.95% |
--- |
15 |
002230 |
科大讯飞 |
1.27% |
4.16 |
282.71 |
1.88% |
--- |
16 |
688036 |
传音控股 |
1.27% |
1.92 |
281.96 |
1.87% |
--- |
17 |
688256 |
寒武纪 |
1.22% |
1.44 |
270.57 |
1.80% |
--- |
18 |
601100 |
恒立液压 |
1.12% |
3.88 |
249.60 |
1.66% |
--- |
19 |
002850 |
科达利 |
1.11% |
1.86 |
246.30 |
1.64% |
--- |
20 |
603019 |
中科曙光 |
1.10% |
4.81 |
244.83 |
1.63% |
--- |
21 |
603993 |
洛阳钼业 |
1.07% |
44.42 |
236.76 |
1.57% |
--- |
22 |
688041 |
海光信息 |
1.07% |
3.49 |
238.26 |
1.58% |
--- |
23 |
002648 |
卫星化学 |
1.05% |
15.61 |
233.53 |
1.55% |
--- |
24 |
001301 |
尚太科技 |
1.02% |
4.02 |
226.37 |
1.50% |
--- |
25 |
300474 |
景嘉微 |
0.99% |
2.45 |
220.48 |
1.46% |
--- |
26 |
002756 |
永兴材料 |
0.99% |
3.52 |
220.20 |
1.46% |
--- |
27 |
002601 |
龙佰集团 |
0.98% |
13.23 |
218.29 |
1.45% |
--- |
28 |
600176 |
中国巨石 |
0.97% |
15.16 |
214.67 |
1.43% |
--- |
29 |
300033 |
同花顺 |
0.95% |
1.21 |
212.09 |
1.41% |
--- |
30 |
688018 |
乐鑫科技 |
0.93% |
1.58 |
205.60 |
1.37% |
--- |
31 |
300769 |
德方纳米 |
0.93% |
1.87 |
206.35 |
1.37% |
--- |
32 |
600438 |
通威股份 |
0.92% |
5.96 |
204.49 |
1.36% |
--- |
33 |
000988 |
华工科技 |
0.86% |
5.00 |
190.05 |
1.26% |
--- |
34 |
603799 |
华友钴业 |
0.81% |
3.92 |
179.97 |
1.20% |
--- |
35 |
688099 |
晶晨股份 |
0.81% |
2.13 |
179.94 |
1.19% |
--- |
36 |
300458 |
全志科技 |
0.79% |
6.48 |
176.58 |
1.17% |
--- |
37 |
688608 |
恒玄科技 |
0.78% |
1.44 |
173.84 |
1.15% |
--- |
38 |
00189 |
东岳集团 |
0.77% |
31.60 |
170.73 |
1.13% |
--- |
39 |
300408 |
三环集团 |
0.64% |
4.86 |
142.64 |
0.95% |
--- |
40 |
002859 |
洁美科技 |
0.59% |
4.72 |
130.74 |
0.87% |
--- |
41 |
002138 |
顺络电子 |
0.56% |
5.21 |
124.57 |
0.83% |
--- |
42 |
688017 |
绿的谐波 |
0.51% |
0.70 |
113.84 |
0.76% |
--- |
43 |
300308 |
中际旭创 |
0.51% |
0.77 |
113.54 |
0.75% |
--- |
44 |
000938 |
紫光股份 |
0.48% |
3.35 |
106.70 |
0.71% |
--- |
45 |
002050 |
三花智控 |
0.47% |
3.43 |
103.79 |
0.69% |
--- |
46 |
600584 |
长电科技 |
0.45% |
3.18 |
99.12 |
0.66% |
--- |
47 |
601012 |
隆基绿能 |
0.45% |
3.48 |
99.77 |
0.66% |
--- |
48 |
600309 |
万华化学 |
0.38% |
0.96 |
84.33 |
0.56% |
--- |
49 |
002156 |
通富微电 |
0.35% |
3.44 |
77.74 |
0.52% |
--- |
50 |
688223 |
晶科能源 |
0.31% |
4.84 |
68.04 |
0.45% |
--- |
51 |
000425 |
徐工机械 |
0.30% |
9.97 |
67.50 |
0.45% |
--- |
52 |
688798 |
艾为电子 |
0.28% |
1.04 |
61.40 |
0.41% |
--- |
53 |
002913 |
奥士康 |
0.19% |
1.08 |
41.23 |
0.27% |
--- |
54 |
002051 |
中工国际 |
0.19% |
3.62 |
43.19 |
0.29% |
--- |
55 |
001286 |
陕西能源 |
0.18% |
3.77 |
39.14 |
0.26% |
--- |
56 |
000928 |
中钢国际 |
0.18% |
4.11 |
39.66 |
0.26% |
--- |
57 |
688049 |
炬芯科技 |
0.16% |
0.99 |
36.45 |
0.24% |
--- |
58 |
600745 |
闻泰科技 |
0.16% |
0.73 |
35.70 |
0.24% |
--- |
59 |
603313 |
梦百合 |
0.15% |
3.30 |
33.10 |
0.22% |
--- |
60 |
300364 |
中文在线 |
0.15% |
1.84 |
32.79 |
0.22% |
--- |
61 |
002624 |
完美世界 |
0.14% |
1.83 |
30.91 |
0.21% |
--- |
62 |
601186 |
中国铁建 |
0.11% |
2.53 |
24.92 |
0.17% |
--- |
63 |
688361 |
中科飞测 |
0.09% |
0.24 |
19.14 |
0.13% |
--- |
64 |
301293 |
三博脑科 |
0.09% |
0.23 |
19.48 |
0.13% |
--- |
65 |
301419 |
阿莱德 |
0.07% |
0.33 |
15.08 |
0.10% |
--- |
66 |
688629 |
华丰科技 |
0.07% |
0.64 |
14.52 |
0.10% |
--- |
67 |
301320 |
豪江智能 |
0.06% |
0.59 |
14.32 |
0.10% |
--- |
68 |
301310 |
鑫宏业 |
0.06% |
0.19 |
12.69 |
0.08% |
--- |
69 |
300274 |
阳光电源 |
0.06% |
0.12 |
14.00 |
0.09% |
--- |
70 |
688469 |
芯联集成 |
0.06% |
2.23 |
12.58 |
0.08% |
--- |
71 |
002984 |
森麒麟 |
0.06% |
0.43 |
13.53 |
0.09% |
--- |
72 |
301360 |
荣旗科技 |
0.05% |
0.10 |
10.01 |
0.07% |
--- |
73 |
688531 |
日联科技 |
0.05% |
0.07 |
11.04 |
0.07% |
--- |
74 |
301382 |
蜂助手 |
0.05% |
0.27 |
10.31 |
0.07% |
--- |
75 |
688582 |
芯动联科 |
0.05% |
0.24 |
11.19 |
0.07% |
--- |
76 |
688576 |
西山科技 |
0.05% |
0.09 |
11.27 |
0.07% |
--- |
77 |
301307 |
美利信 |
0.05% |
0.32 |
10.62 |
0.07% |
--- |
78 |
688562 |
航天软件 |
0.05% |
0.43 |
11.49 |
0.08% |
--- |
79 |
688593 |
新相微 |
0.04% |
0.51 |
8.52 |
0.06% |
--- |
80 |
688552 |
航天南湖 |
0.04% |
0.33 |
8.40 |
0.06% |
--- |
81 |
301141 |
中科磁业 |
0.04% |
0.21 |
9.58 |
0.06% |
--- |
82 |
688523 |
航天环宇 |
0.04% |
0.34 |
9.01 |
0.06% |
--- |
83 |
688535 |
华海诚科 |
0.04% |
0.15 |
9.18 |
0.06% |
--- |
84 |
688352 |
颀中科技 |
0.04% |
0.59 |
7.80 |
0.05% |
--- |
85 |
688512 |
慧智微 |
0.04% |
0.39 |
7.92 |
0.05% |
--- |
86 |
001287 |
中电港 |
0.04% |
0.29 |
7.92 |
0.05% |
--- |
87 |
301383 |
天键股份 |
0.04% |
0.24 |
9.06 |
0.06% |
--- |
88 |
301387 |
光大同创 |
0.04% |
0.20 |
9.66 |
0.06% |
--- |
89 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.43 |
0.06% |
--- |
90 |
301408 |
华人健康 |
0.04% |
0.47 |
8.21 |
0.05% |
--- |
91 |
301315 |
威士顿 |
0.04% |
0.16 |
9.65 |
0.06% |
--- |
92 |
301429 |
森泰股份 |
0.04% |
0.41 |
9.24 |
0.06% |
--- |
93 |
301303 |
真兰仪表 |
0.04% |
0.41 |
9.40 |
0.06% |
--- |
94 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.18 |
0.05% |
--- |
95 |
301488 |
豪恩汽电 |
0.04% |
0.20 |
7.88 |
0.05% |
--- |
96 |
301291 |
明阳电气 |
0.04% |
0.27 |
8.61 |
0.06% |
--- |
97 |
688146 |
中船特气 |
0.04% |
0.23 |
9.47 |
0.06% |
--- |
98 |
688334 |
西高院 |
0.04% |
0.45 |
7.92 |
0.05% |
--- |
99 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.94 |
0.06% |
--- |
100 |
301225 |
恒勃股份 |
0.04% |
0.23 |
8.21 |
0.05% |
--- |
101 |
688484 |
南芯科技 |
0.04% |
0.23 |
9.51 |
0.06% |
--- |
102 |
688543 |
国科军工 |
0.03% |
0.13 |
7.24 |
0.05% |
--- |
103 |
301305 |
朗坤环境 |
0.03% |
0.31 |
6.49 |
0.04% |
--- |
104 |
301157 |
华塑科技 |
0.03% |
0.10 |
5.85 |
0.04% |
--- |
105 |
301428 |
世纪恒通 |
0.03% |
0.20 |
7.13 |
0.05% |
--- |
106 |
301386 |
未来电器 |
0.03% |
0.23 |
5.76 |
0.04% |
--- |
107 |
688429 |
时创能源 |
0.03% |
0.22 |
6.40 |
0.04% |
--- |
108 |
688433 |
华曙高科 |
0.03% |
0.19 |
6.44 |
0.04% |
--- |
109 |
301332 |
德尔玛 |
0.03% |
0.51 |
7.19 |
0.05% |
--- |
110 |
688570 |
天玛智控 |
0.03% |
0.23 |
6.01 |
0.04% |
--- |
111 |
301322 |
绿通科技 |
0.03% |
0.11 |
6.02 |
0.04% |
--- |
112 |
301292 |
海科新源 |
0.03% |
0.38 |
7.61 |
0.05% |
--- |
113 |
301281 |
科源制药 |
0.03% |
0.24 |
6.21 |
0.04% |
--- |
114 |
301262 |
海看股份 |
0.03% |
0.28 |
7.74 |
0.05% |
--- |
115 |
688620 |
安凯微 |
0.03% |
0.57 |
7.55 |
0.05% |
--- |
116 |
301232 |
飞沃科技 |
0.03% |
0.11 |
6.46 |
0.04% |
--- |
117 |
688631 |
莱斯信息 |
0.03% |
0.18 |
5.67 |
0.04% |
--- |
118 |
688581 |
安杰思 |
0.03% |
0.05 |
6.48 |
0.04% |
--- |
119 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.04% |
--- |
120 |
001380 |
华纬科技 |
0.02% |
0.15 |
4.76 |
0.03% |
--- |
121 |
301170 |
锡南科技 |
0.02% |
0.13 |
4.96 |
0.03% |
--- |
122 |
688623 |
双元科技 |
0.02% |
0.06 |
5.04 |
0.03% |
--- |
123 |
001328 |
登康口腔 |
0.02% |
0.11 |
3.41 |
0.02% |
--- |
124 |
688479 |
友车科技 |
0.02% |
0.16 |
5.02 |
0.03% |
--- |
125 |
601133 |
柏诚股份 |
0.02% |
0.23 |
3.41 |
0.02% |
--- |
126 |
601061 |
中信金属 |
0.02% |
0.60 |
5.21 |
0.03% |
--- |
127 |
301376 |
致欧科技 |
0.02% |
0.17 |
4.04 |
0.03% |
--- |
128 |
301337 |
亚华电子 |
0.02% |
0.16 |
5.32 |
0.04% |
--- |
129 |
301323 |
新莱福 |
0.02% |
0.13 |
5.37 |
0.04% |
--- |
130 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.03% |
--- |
131 |
301203 |
国泰环保 |
0.02% |
0.15 |
5.47 |
0.04% |
--- |
132 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.03% |
--- |
133 |
001282 |
三联锻造 |
0.01% |
0.09 |
3.21 |
0.02% |
--- |
134 |
688390 |
固德威 |
0.01% |
0.02 |
2.79 |
0.02% |
--- |
135 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
136 |
001324 |
长青科技 |
0.01% |
0.11 |
2.33 |
0.02% |
--- |
137 |
001360 |
南矿集团 |
0.01% |
0.12 |
2.05 |
0.01% |
--- |
138 |
001367 |
海森药业 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
139 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
140 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.02% |
--- |
141 |
603125 |
常青科技 |
0.01% |
0.08 |
2.12 |
0.01% |
--- |
142 |
601065 |
江盐集团 |
0.01% |
0.23 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.06% |
2.84 |
1153.18 |
6.77% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
4.95% |
9.92 |
1128.64 |
6.62% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
3.99% |
18.78 |
910.08 |
5.34% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
2.72% |
10.79 |
618.85 |
3.63% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
2.55% |
10.61 |
581.32 |
3.41% |
0.00 (新增) |
6 |
688599 |
天合光能 |
2.47% |
10.79 |
562.07 |
3.30% |
0.00 (新增) |
7 |
600309 |
万华化学 |
2.10% |
4.99 |
478.44 |
2.81% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.08% |
11.32 |
474.99 |
2.79% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.05% |
37.65 |
466.48 |
2.74% |
0.00 (新增) |
10 |
002271 |
东方雨虹 |
1.80% |
12.26 |
410.46 |
2.41% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.06% |
2.84 |
1153.18 |
6.77% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
4.95% |
9.92 |
1128.64 |
6.62% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
3.99% |
18.78 |
910.08 |
5.34% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
2.72% |
10.79 |
618.85 |
3.63% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
2.55% |
10.61 |
581.32 |
3.41% |
0.00 (新增) |
6 |
688599 |
天合光能 |
2.47% |
10.79 |
562.07 |
3.30% |
0.00 (新增) |
7 |
600309 |
万华化学 |
2.10% |
4.99 |
478.44 |
2.81% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.08% |
11.32 |
474.99 |
2.79% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.05% |
37.65 |
466.48 |
2.74% |
0.00 (新增) |
10 |
002271 |
东方雨虹 |
1.80% |
12.26 |
410.46 |
2.41% |
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 |
002812 |
恩捷股份 |
4.29% |
7.29 |
956.58 |
8.49% |
--- |
2 |
300750 |
宁德时代 |
3.18% |
1.80 |
708.16 |
6.29% |
--- |
3 |
688599 |
天合光能 |
2.86% |
10.01 |
638.52 |
5.67% |
--- |
4 |
601012 |
隆基绿能 |
2.54% |
13.42 |
567.13 |
5.03% |
--- |
5 |
002459 |
晶澳科技 |
2.18% |
8.09 |
486.28 |
4.32% |
--- |
6 |
600309 |
万华化学 |
1.77% |
4.26 |
394.69 |
3.50% |
--- |
7 |
002271 |
东方雨虹 |
1.66% |
11.03 |
370.28 |
3.29% |
--- |
8 |
002601 |
龙佰集团 |
1.40% |
16.54 |
312.94 |
2.78% |
--- |
9 |
601636 |
旗滨集团 |
1.27% |
24.86 |
283.15 |
2.51% |
--- |
10 |
600176 |
中国巨石 |
1.27% |
20.67 |
283.39 |
2.52% |
--- |
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 |
002812 |
恩捷股份 |
4.29% |
7.29 |
956.58 |
8.49% |
--- |
2 |
300750 |
宁德时代 |
3.18% |
1.80 |
708.16 |
6.29% |
--- |
3 |
688599 |
天合光能 |
2.86% |
10.01 |
638.52 |
5.67% |
--- |
4 |
601012 |
隆基绿能 |
2.54% |
13.42 |
567.13 |
5.03% |
--- |
5 |
002459 |
晶澳科技 |
2.18% |
8.09 |
486.28 |
4.32% |
--- |
6 |
600309 |
万华化学 |
1.77% |
4.26 |
394.69 |
3.50% |
--- |
7 |
002271 |
东方雨虹 |
1.66% |
11.03 |
370.28 |
3.29% |
--- |
8 |
002601 |
龙佰集团 |
1.40% |
16.54 |
312.94 |
2.78% |
--- |
9 |
601636 |
旗滨集团 |
1.27% |
24.86 |
283.15 |
2.51% |
--- |
10 |
600176 |
中国巨石 |
1.27% |
20.67 |
283.39 |
2.52% |
--- |
11 |
002709 |
天赐材料 |
1.23% |
6.25 |
274.12 |
2.43% |
--- |
12 |
600031 |
三一重工 |
1.13% |
15.92 |
251.54 |
2.23% |
--- |
13 |
002791 |
坚朗五金 |
1.10% |
2.35 |
244.28 |
2.17% |
--- |
14 |
688608 |
恒玄科技 |
1.10% |
2.14 |
244.23 |
2.17% |
--- |
15 |
603893 |
瑞芯微 |
1.05% |
3.40 |
233.95 |
2.08% |
--- |
16 |
601899 |
紫金矿业 |
1.01% |
22.60 |
226.00 |
2.01% |
--- |
17 |
000786 |
北新建材 |
0.96% |
8.23 |
212.99 |
1.89% |
--- |
18 |
300763 |
锦浪科技 |
0.93% |
1.15 |
207.06 |
1.84% |
--- |
19 |
002850 |
科达利 |
0.79% |
1.48 |
175.84 |
1.56% |
--- |
20 |
000807 |
云铝股份 |
0.79% |
15.80 |
175.70 |
1.56% |
--- |
21 |
603799 |
华友钴业 |
0.78% |
3.11 |
173.01 |
1.54% |
--- |
22 |
688018 |
乐鑫科技 |
0.77% |
1.90 |
171.56 |
1.52% |
--- |
23 |
688308 |
欧科亿 |
0.70% |
2.07 |
156.50 |
1.39% |
--- |
24 |
601677 |
明泰铝业 |
0.68% |
8.39 |
152.19 |
1.35% |
--- |
25 |
002859 |
洁美科技 |
0.66% |
5.25 |
148.21 |
1.32% |
--- |
26 |
688036 |
传音控股 |
0.63% |
1.75 |
139.43 |
1.24% |
--- |
27 |
300458 |
全志科技 |
0.59% |
6.51 |
132.54 |
1.18% |
--- |
28 |
600426 |
华鲁恒升 |
0.57% |
3.82 |
126.63 |
1.12% |
--- |
29 |
300782 |
卓胜微 |
0.53% |
1.03 |
117.73 |
1.04% |
--- |
30 |
002064 |
华峰化学 |
0.52% |
17.20 |
116.96 |
1.04% |
--- |
31 |
688772 |
珠海冠宇 |
0.51% |
6.12 |
114.13 |
1.01% |
--- |
32 |
000975 |
银泰黄金 |
0.50% |
10.02 |
110.62 |
0.98% |
--- |
33 |
688595 |
芯海科技 |
0.49% |
2.69 |
108.25 |
0.96% |
--- |
34 |
600984 |
建设机械 |
0.48% |
19.59 |
106.96 |
0.95% |
--- |
35 |
000301 |
东方盛虹 |
0.44% |
7.55 |
98.45 |
0.87% |
--- |
36 |
603916 |
苏博特 |
0.42% |
5.79 |
93.10 |
0.83% |
--- |
37 |
600019 |
宝钢股份 |
0.40% |
15.82 |
88.43 |
0.78% |
--- |
38 |
600707 |
彩虹股份 |
0.39% |
21.23 |
87.89 |
0.78% |
--- |
39 |
603225 |
新凤鸣 |
0.37% |
7.53 |
81.93 |
0.73% |
--- |
40 |
002532 |
天山铝业 |
0.36% |
10.51 |
81.14 |
0.72% |
--- |
41 |
300737 |
科顺股份 |
0.35% |
6.19 |
77.87 |
0.69% |
--- |
42 |
603338 |
浙江鼎力 |
0.35% |
1.63 |
78.00 |
0.69% |
--- |
43 |
601233 |
桐昆股份 |
0.35% |
5.41 |
78.17 |
0.69% |
--- |
44 |
688072 |
拓荆科技 |
0.33% |
0.34 |
73.17 |
0.65% |
--- |
45 |
003012 |
东鹏控股 |
0.33% |
9.27 |
72.86 |
0.65% |
--- |
46 |
688223 |
晶科能源 |
0.32% |
4.84 |
70.89 |
0.63% |
--- |
47 |
603986 |
兆易创新 |
0.31% |
0.67 |
68.65 |
0.61% |
--- |
48 |
002398 |
垒知集团 |
0.30% |
11.78 |
67.73 |
0.60% |
--- |
49 |
002918 |
蒙娜丽莎 |
0.29% |
3.65 |
65.63 |
0.58% |
--- |
50 |
300037 |
新宙邦 |
0.28% |
1.42 |
61.73 |
0.55% |
--- |
51 |
002798 |
帝欧家居 |
0.28% |
8.18 |
61.76 |
0.55% |
--- |
52 |
002100 |
天康生物 |
0.26% |
7.01 |
58.25 |
0.52% |
--- |
53 |
002567 |
唐人神 |
0.26% |
8.25 |
58.41 |
0.52% |
--- |
54 |
688099 |
晶晨股份 |
0.25% |
0.78 |
55.20 |
0.49% |
--- |
55 |
600586 |
金晶科技 |
0.23% |
5.78 |
50.34 |
0.45% |
--- |
56 |
688037 |
芯源微 |
0.22% |
0.31 |
49.14 |
0.44% |
--- |
57 |
688380 |
中微半导 |
0.20% |
1.64 |
44.56 |
0.40% |
--- |
58 |
601865 |
福莱特 |
0.19% |
1.30 |
43.30 |
0.38% |
--- |
59 |
600346 |
恒力石化 |
0.19% |
2.70 |
41.93 |
0.37% |
--- |
60 |
600567 |
山鹰国际 |
0.18% |
16.06 |
39.83 |
0.35% |
--- |
61 |
000932 |
华菱钢铁 |
0.18% |
8.38 |
39.39 |
0.35% |
--- |
62 |
688109 |
品茗科技 |
0.17% |
1.37 |
38.73 |
0.34% |
--- |
63 |
603378 |
亚士创能 |
0.17% |
3.24 |
37.36 |
0.33% |
--- |
64 |
002092 |
中泰化学 |
0.17% |
5.02 |
37.45 |
0.33% |
--- |
65 |
002129 |
TCL中环 |
0.17% |
1.02 |
38.41 |
0.34% |
--- |
66 |
002714 |
牧原股份 |
0.16% |
0.75 |
36.56 |
0.32% |
--- |
67 |
000630 |
铜陵有色 |
0.16% |
11.69 |
36.47 |
0.32% |
--- |
68 |
002415 |
海康威视 |
0.13% |
0.86 |
29.82 |
0.26% |
--- |
69 |
300327 |
中颖电子 |
0.11% |
0.71 |
25.11 |
0.22% |
--- |
70 |
300274 |
阳光电源 |
0.11% |
0.21 |
23.48 |
0.21% |
--- |
71 |
300124 |
汇川技术 |
0.11% |
0.36 |
25.02 |
0.22% |
--- |
72 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.07% |
--- |
73 |
688063 |
派能科技 |
0.03% |
0.02 |
7.35 |
0.07% |
--- |
74 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.06% |
--- |
75 |
688390 |
固德威 |
0.02% |
0.01 |
3.84 |
0.03% |
--- |
76 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
显示全部持仓明细>>