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 |
688010 |
福光股份 |
5.92% |
15.25 |
473.47 |
6.53% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.03% |
1.28 |
322.34 |
4.44% |
0.00 (新增) |
3 |
600590 |
泰豪科技 |
2.99% |
24.50 |
239.37 |
3.30% |
0.00 (新增) |
4 |
002222 |
福晶科技 |
2.98% |
6.97 |
238.24 |
3.28% |
0.00 (新增) |
5 |
002850 |
科达利 |
2.91% |
2.06 |
233.13 |
3.21% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
2.49% |
4.21 |
198.97 |
2.74% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.17% |
5.12 |
173.36 |
2.39% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.01% |
4.64 |
161.04 |
2.22% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
1.99% |
9.08 |
159.63 |
2.20% |
0.00 (新增) |
10 |
301345 |
涛涛车业 |
1.93% |
1.43 |
154.58 |
2.13% |
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 |
688010 |
福光股份 |
5.92% |
15.25 |
473.47 |
6.53% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.03% |
1.28 |
322.34 |
4.44% |
0.00 (新增) |
3 |
600590 |
泰豪科技 |
2.99% |
24.50 |
239.37 |
3.30% |
0.00 (新增) |
4 |
002222 |
福晶科技 |
2.98% |
6.97 |
238.24 |
3.28% |
0.00 (新增) |
5 |
002850 |
科达利 |
2.91% |
2.06 |
233.13 |
3.21% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
2.49% |
4.21 |
198.97 |
2.74% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.17% |
5.12 |
173.36 |
2.39% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
2.01% |
4.64 |
161.04 |
2.22% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
1.99% |
9.08 |
159.63 |
2.20% |
0.00 (新增) |
10 |
301345 |
涛涛车业 |
1.93% |
1.43 |
154.58 |
2.13% |
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 |
688010 |
福光股份 |
6.09% |
13.77 |
505.35 |
6.49% |
5.08 (58.48%) |
2 |
300750 |
宁德时代 |
4.05% |
1.33 |
335.90 |
4.32% |
0.05 (3.91%) |
3 |
603119 |
浙江荣泰 |
3.08% |
6.51 |
255.71 |
3.29% |
6.51 (100.00%) |
4 |
002850 |
科达利 |
3.01% |
2.05 |
249.79 |
3.21% |
0.73 (55.30%) |
5 |
600590 |
泰豪科技 |
3.00% |
26.08 |
249.06 |
3.20% |
26.08 (100.00%) |
6 |
002222 |
福晶科技 |
2.80% |
6.79 |
232.15 |
2.98% |
-0.48 (-6.61%) |
7 |
300693 |
盛弘股份 |
2.79% |
6.57 |
231.92 |
2.98% |
6.57 (100.00%) |
8 |
603063 |
禾望电气 |
2.29% |
5.87 |
190.42 |
2.45% |
5.87 (100.00%) |
9 |
300680 |
隆盛科技 |
2.02% |
4.19 |
167.43 |
2.15% |
4.19 (100.00%) |
10 |
688256 |
寒武纪 |
2.00% |
0.27 |
166.03 |
2.13% |
0.08 (41.30%) |
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 |
688010 |
福光股份 |
6.09% |
13.77 |
505.35 |
6.49% |
5.08 (58.48%) |
2 |
300750 |
宁德时代 |
4.05% |
1.33 |
335.90 |
4.32% |
0.05 (3.91%) |
3 |
603119 |
浙江荣泰 |
3.08% |
6.51 |
255.71 |
3.29% |
6.51 (100.00%) |
4 |
002850 |
科达利 |
3.01% |
2.05 |
249.79 |
3.21% |
0.73 (55.30%) |
5 |
600590 |
泰豪科技 |
3.00% |
26.08 |
249.06 |
3.20% |
26.08 (100.00%) |
6 |
002222 |
福晶科技 |
2.80% |
6.79 |
232.15 |
2.98% |
-0.48 (-6.61%) |
7 |
300693 |
盛弘股份 |
2.79% |
6.57 |
231.92 |
2.98% |
6.57 (100.00%) |
8 |
603063 |
禾望电气 |
2.29% |
5.87 |
190.42 |
2.45% |
5.87 (100.00%) |
9 |
300680 |
隆盛科技 |
2.02% |
4.19 |
167.43 |
2.15% |
4.19 (100.00%) |
10 |
688256 |
寒武纪 |
2.00% |
0.27 |
166.03 |
2.13% |
0.08 (41.30%) |
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 |
300750 |
宁德时代 |
4.13% |
1.28 |
339.95 |
4.54% |
0.00 (0.00%) |
2 |
688010 |
福光股份 |
3.01% |
8.69 |
247.63 |
3.31% |
8.69 (100.00%) |
3 |
002222 |
福晶科技 |
2.86% |
7.27 |
235.42 |
3.15% |
7.27 (100.00%) |
4 |
688041 |
海光信息 |
2.26% |
1.24 |
185.98 |
2.49% |
1.24 (100.00%) |
5 |
605117 |
德业股份 |
2.12% |
2.06 |
174.69 |
2.33% |
2.06 (100.00%) |
6 |
002850 |
科达利 |
1.57% |
1.32 |
128.94 |
1.72% |
1.32 (100.00%) |
7 |
688275 |
万润新能 |
1.54% |
2.63 |
126.90 |
1.70% |
2.63 (100.00%) |
8 |
688256 |
寒武纪 |
1.51% |
0.19 |
124.10 |
1.66% |
-0.63 (-76.90%) |
9 |
300274 |
阳光电源 |
1.48% |
1.65 |
121.67 |
1.63% |
-0.59 (-26.36%) |
10 |
600031 |
三一重工 |
1.47% |
7.32 |
120.63 |
1.61% |
7.32 (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 |
300750 |
宁德时代 |
4.13% |
1.28 |
339.95 |
4.54% |
0.00 (0.00%) |
2 |
688010 |
福光股份 |
3.01% |
8.69 |
247.63 |
3.31% |
8.69 (100.00%) |
3 |
002222 |
福晶科技 |
2.86% |
7.27 |
235.42 |
3.15% |
7.27 (100.00%) |
4 |
688041 |
海光信息 |
2.26% |
1.24 |
185.98 |
2.49% |
1.24 (100.00%) |
5 |
605117 |
德业股份 |
2.12% |
2.06 |
174.69 |
2.33% |
2.06 (100.00%) |
6 |
002850 |
科达利 |
1.57% |
1.32 |
128.94 |
1.72% |
1.32 (100.00%) |
7 |
688275 |
万润新能 |
1.54% |
2.63 |
126.90 |
1.70% |
2.63 (100.00%) |
8 |
688256 |
寒武纪 |
1.51% |
0.19 |
124.10 |
1.66% |
-0.63 (-76.90%) |
9 |
300274 |
阳光电源 |
1.48% |
1.65 |
121.67 |
1.63% |
-0.59 (-26.36%) |
10 |
600031 |
三一重工 |
1.47% |
7.32 |
120.63 |
1.61% |
7.32 (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 |
300750 |
宁德时代 |
3.78% |
1.28 |
321.92 |
4.08% |
-0.05 (-3.77%) |
2 |
600150 |
中国船舶 |
3.05% |
6.22 |
259.81 |
3.30% |
0.55 (9.70%) |
3 |
002594 |
比亚迪 |
2.96% |
0.82 |
251.99 |
3.20% |
0.82 (100.00%) |
4 |
688256 |
寒武纪 |
2.77% |
0.82 |
236.13 |
3.00% |
0.82 (100.00%) |
5 |
300274 |
阳光电源 |
2.62% |
2.24 |
222.86 |
2.83% |
-1.92 (-46.18%) |
6 |
002422 |
科伦药业 |
2.04% |
5.43 |
173.76 |
2.20% |
0.42 (8.38%) |
7 |
000039 |
中集集团 |
2.00% |
18.92 |
170.09 |
2.16% |
-6.21 (-24.71%) |
8 |
601689 |
拓普集团 |
1.95% |
3.59 |
166.12 |
2.11% |
3.59 (100.00%) |
9 |
000333 |
美的集团 |
1.81% |
2.03 |
154.40 |
1.96% |
2.03 (100.00%) |
10 |
300502 |
新易盛 |
1.56% |
1.02 |
132.57 |
1.68% |
1.02 (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 |
300750 |
宁德时代 |
3.78% |
1.28 |
321.92 |
4.08% |
-0.05 (-3.77%) |
2 |
600150 |
中国船舶 |
3.05% |
6.22 |
259.81 |
3.30% |
0.55 (9.70%) |
3 |
002594 |
比亚迪 |
2.96% |
0.82 |
251.99 |
3.20% |
0.82 (100.00%) |
4 |
688256 |
寒武纪 |
2.77% |
0.82 |
236.13 |
3.00% |
0.82 (100.00%) |
5 |
300274 |
阳光电源 |
2.62% |
2.24 |
222.86 |
2.83% |
-1.92 (-46.18%) |
6 |
002422 |
科伦药业 |
2.04% |
5.43 |
173.76 |
2.20% |
0.42 (8.38%) |
7 |
000039 |
中集集团 |
2.00% |
18.92 |
170.09 |
2.16% |
-6.21 (-24.71%) |
8 |
601689 |
拓普集团 |
1.95% |
3.59 |
166.12 |
2.11% |
3.59 (100.00%) |
9 |
000333 |
美的集团 |
1.81% |
2.03 |
154.40 |
1.96% |
2.03 (100.00%) |
10 |
300502 |
新易盛 |
1.56% |
1.02 |
132.57 |
1.68% |
1.02 (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 |
300274 |
阳光电源 |
3.33% |
4.16 |
257.92 |
3.67% |
0.90 (21.60%) |
2 |
300750 |
宁德时代 |
3.08% |
1.33 |
239.08 |
3.40% |
-0.62 (-46.69%) |
3 |
000039 |
中集集团 |
3.00% |
25.13 |
232.70 |
3.31% |
6.34 (25.23%) |
4 |
600150 |
中国船舶 |
2.98% |
5.67 |
230.83 |
3.28% |
0.74 (13.05%) |
5 |
601138 |
工业富联 |
2.03% |
5.74 |
157.28 |
2.24% |
新增 |
6 |
603507 |
振江股份 |
2.02% |
4.78 |
156.88 |
2.23% |
新增 |
7 |
000338 |
潍柴动力 |
2.01% |
9.58 |
155.58 |
2.21% |
新增 |
8 |
002422 |
科伦药业 |
1.96% |
5.01 |
151.95 |
2.16% |
新增 |
9 |
300394 |
天孚通信 |
1.96% |
1.72 |
152.26 |
2.16% |
新增 |
10 |
603529 |
爱玛科技 |
1.94% |
5.51 |
150.59 |
2.14% |
0.53 (9.62%) |
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 |
300274 |
阳光电源 |
3.33% |
4.16 |
257.92 |
3.67% |
0.90 (21.60%) |
2 |
300750 |
宁德时代 |
3.08% |
1.33 |
239.08 |
3.40% |
-0.62 (-46.69%) |
3 |
000039 |
中集集团 |
3.00% |
25.13 |
232.70 |
3.31% |
6.34 (25.23%) |
4 |
600150 |
中国船舶 |
2.98% |
5.67 |
230.83 |
3.28% |
0.74 (13.05%) |
5 |
601138 |
工业富联 |
2.03% |
5.74 |
157.28 |
2.24% |
新增 |
6 |
603507 |
振江股份 |
2.02% |
4.78 |
156.88 |
2.23% |
新增 |
7 |
000338 |
潍柴动力 |
2.01% |
9.58 |
155.58 |
2.21% |
新增 |
8 |
002422 |
科伦药业 |
1.96% |
5.01 |
151.95 |
2.16% |
新增 |
9 |
300394 |
天孚通信 |
1.96% |
1.72 |
152.26 |
2.16% |
新增 |
10 |
603529 |
爱玛科技 |
1.94% |
5.51 |
150.59 |
2.14% |
0.53 (9.62%) |
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 |
4.33% |
1.95 |
370.43 |
4.81% |
0.79 (40.55%) |
2 |
300274 |
阳光电源 |
3.96% |
3.26 |
338.39 |
4.39% |
1.14 (34.97%) |
3 |
600150 |
中国船舶 |
2.13% |
4.93 |
182.41 |
2.37% |
3.20 (64.91%) |
4 |
000039 |
中集集团 |
2.10% |
18.79 |
179.82 |
2.33% |
新增 |
5 |
688687 |
凯因科技 |
2.02% |
5.37 |
172.91 |
2.24% |
新增 |
6 |
002850 |
科达利 |
2.00% |
2.08 |
170.60 |
2.21% |
新增 |
7 |
002475 |
立讯精密 |
1.91% |
5.56 |
163.59 |
2.12% |
3.56 (64.04%) |
8 |
601689 |
拓普集团 |
1.91% |
2.59 |
163.66 |
2.12% |
1.07 (41.31%) |
9 |
603529 |
爱玛科技 |
1.82% |
4.98 |
155.33 |
2.01% |
新增 |
10 |
601799 |
星宇股份 |
1.79% |
1.09 |
152.66 |
1.98% |
-0.36 (-33.03%) |
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 |
4.33% |
1.95 |
370.43 |
4.81% |
0.79 (40.55%) |
2 |
300274 |
阳光电源 |
3.96% |
3.26 |
338.39 |
4.39% |
1.14 (34.97%) |
3 |
600150 |
中国船舶 |
2.13% |
4.93 |
182.41 |
2.37% |
3.20 (64.91%) |
4 |
000039 |
中集集团 |
2.10% |
18.79 |
179.82 |
2.33% |
新增 |
5 |
688687 |
凯因科技 |
2.02% |
5.37 |
172.91 |
2.24% |
新增 |
6 |
002850 |
科达利 |
2.00% |
2.08 |
170.60 |
2.21% |
新增 |
7 |
002475 |
立讯精密 |
1.91% |
5.56 |
163.59 |
2.12% |
3.56 (64.04%) |
8 |
601689 |
拓普集团 |
1.91% |
2.59 |
163.66 |
2.12% |
1.07 (41.31%) |
9 |
603529 |
爱玛科技 |
1.82% |
4.98 |
155.33 |
2.01% |
新增 |
10 |
601799 |
星宇股份 |
1.79% |
1.09 |
152.66 |
1.98% |
-0.36 (-33.03%) |
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 |
300136 |
信维通信 |
4.06% |
16.40 |
387.04 |
4.41% |
新增 |
2 |
300718 |
长盛轴承 |
2.70% |
13.90 |
257.85 |
2.94% |
新增 |
3 |
600363 |
联创光电 |
2.42% |
6.79 |
230.86 |
2.63% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
2.01% |
6.52 |
191.69 |
2.18% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.99% |
1.45 |
190.11 |
2.17% |
-0.14 (-9.66%) |
6 |
300750 |
宁德时代 |
1.98% |
1.16 |
189.06 |
2.15% |
-0.86 (-74.27%) |
7 |
300274 |
阳光电源 |
1.95% |
2.12 |
185.69 |
2.12% |
-1.35 (-63.68%) |
8 |
300308 |
中际旭创 |
1.94% |
1.64 |
185.17 |
2.11% |
新增 |
9 |
300129 |
泰胜风能 |
1.58% |
14.02 |
151.00 |
1.72% |
新增 |
10 |
603662 |
柯力传感 |
1.56% |
4.14 |
149.00 |
1.70% |
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 |
300136 |
信维通信 |
4.06% |
16.40 |
387.04 |
4.41% |
新增 |
2 |
300718 |
长盛轴承 |
2.70% |
13.90 |
257.85 |
2.94% |
新增 |
3 |
600363 |
联创光电 |
2.42% |
6.79 |
230.86 |
2.63% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
2.01% |
6.52 |
191.69 |
2.18% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.99% |
1.45 |
190.11 |
2.17% |
-0.14 (-9.66%) |
6 |
300750 |
宁德时代 |
1.98% |
1.16 |
189.06 |
2.15% |
-0.86 (-74.27%) |
7 |
300274 |
阳光电源 |
1.95% |
2.12 |
185.69 |
2.12% |
-1.35 (-63.68%) |
8 |
300308 |
中际旭创 |
1.94% |
1.64 |
185.17 |
2.11% |
新增 |
9 |
300129 |
泰胜风能 |
1.58% |
14.02 |
151.00 |
1.72% |
新增 |
10 |
603662 |
柯力传感 |
1.56% |
4.14 |
149.00 |
1.70% |
新增 |
11 |
002156 |
通富微电 |
1.49% |
6.13 |
141.73 |
1.61% |
--- |
12 |
300445 |
康斯特 |
1.38% |
7.57 |
131.95 |
1.50% |
--- |
13 |
688382 |
益方生物 |
1.30% |
8.18 |
123.81 |
1.41% |
--- |
14 |
003021 |
兆威机电 |
1.25% |
1.27 |
119.37 |
1.36% |
--- |
15 |
002465 |
海格通信 |
1.24% |
9.17 |
117.83 |
1.34% |
--- |
16 |
600933 |
爱柯迪 |
1.19% |
5.19 |
113.87 |
1.30% |
--- |
17 |
603009 |
北特科技 |
1.19% |
7.65 |
113.45 |
1.29% |
--- |
18 |
600026 |
中远海能 |
1.17% |
9.10 |
111.38 |
1.27% |
--- |
19 |
601689 |
拓普集团 |
1.17% |
1.52 |
111.72 |
1.27% |
--- |
20 |
688685 |
迈信林 |
1.16% |
3.71 |
110.18 |
1.26% |
--- |
21 |
688333 |
铂力特 |
1.09% |
0.90 |
104.26 |
1.19% |
--- |
22 |
600577 |
精达股份 |
1.08% |
24.82 |
102.75 |
1.17% |
--- |
23 |
002519 |
银河电子 |
1.04% |
16.12 |
99.46 |
1.13% |
--- |
24 |
600547 |
山东黄金 |
1.02% |
4.27 |
97.65 |
1.11% |
--- |
25 |
605589 |
圣泉集团 |
0.99% |
4.21 |
94.22 |
1.07% |
--- |
26 |
601099 |
太平洋 |
0.98% |
25.23 |
93.35 |
1.06% |
--- |
27 |
002463 |
沪电股份 |
0.98% |
4.23 |
93.57 |
1.07% |
--- |
28 |
301000 |
肇民科技 |
0.97% |
4.31 |
92.06 |
1.05% |
--- |
29 |
300007 |
汉威科技 |
0.97% |
4.46 |
92.61 |
1.05% |
--- |
30 |
600601 |
方正科技 |
0.96% |
31.82 |
91.96 |
1.05% |
--- |
31 |
600105 |
永鼎股份 |
0.93% |
16.08 |
89.08 |
1.01% |
--- |
32 |
300394 |
天孚通信 |
0.92% |
0.96 |
87.86 |
1.00% |
--- |
33 |
000951 |
中国重汽 |
0.89% |
6.33 |
84.57 |
0.96% |
--- |
34 |
688048 |
长光华芯 |
0.86% |
1.30 |
81.66 |
0.93% |
--- |
35 |
000625 |
长安汽车 |
0.83% |
4.71 |
79.27 |
0.90% |
--- |
36 |
688032 |
禾迈股份 |
0.83% |
0.29 |
79.08 |
0.90% |
--- |
37 |
002837 |
英维克 |
0.82% |
2.85 |
78.32 |
0.89% |
--- |
38 |
688017 |
绿的谐波 |
0.76% |
0.47 |
72.21 |
0.82% |
--- |
39 |
603062 |
麦加芯彩 |
0.75% |
1.14 |
71.18 |
0.81% |
--- |
40 |
002475 |
立讯精密 |
0.72% |
2.00 |
68.90 |
0.78% |
--- |
41 |
688160 |
步科股份 |
0.71% |
1.16 |
67.25 |
0.77% |
--- |
42 |
300604 |
长川科技 |
0.70% |
1.75 |
66.48 |
0.76% |
--- |
43 |
000528 |
柳工 |
0.69% |
9.71 |
65.45 |
0.75% |
--- |
44 |
002979 |
雷赛智能 |
0.66% |
2.93 |
63.14 |
0.72% |
--- |
45 |
001306 |
夏厦精密 |
0.65% |
0.68 |
61.64 |
0.70% |
--- |
46 |
603063 |
禾望电气 |
0.63% |
2.40 |
60.00 |
0.68% |
--- |
47 |
300817 |
双飞集团 |
0.62% |
3.47 |
58.75 |
0.67% |
--- |
48 |
002150 |
通润装备 |
0.60% |
3.22 |
57.12 |
0.65% |
--- |
49 |
688595 |
芯海科技 |
0.60% |
1.33 |
57.60 |
0.66% |
--- |
50 |
002270 |
华明装备 |
0.60% |
4.07 |
57.47 |
0.65% |
--- |
51 |
002937 |
兴瑞科技 |
0.59% |
2.14 |
55.77 |
0.64% |
--- |
52 |
688028 |
沃尔德 |
0.59% |
2.26 |
56.20 |
0.64% |
--- |
53 |
688776 |
国光电气 |
0.58% |
0.56 |
55.01 |
0.63% |
--- |
54 |
688676 |
金盘科技 |
0.58% |
1.55 |
55.55 |
0.63% |
--- |
55 |
000977 |
浪潮信息 |
0.57% |
1.64 |
54.45 |
0.62% |
--- |
56 |
000100 |
TCL科技 |
0.57% |
12.55 |
53.97 |
0.61% |
--- |
57 |
300174 |
元力股份 |
0.55% |
3.25 |
52.03 |
0.59% |
--- |
58 |
688036 |
传音控股 |
0.55% |
0.38 |
51.97 |
0.59% |
--- |
59 |
603305 |
旭升集团 |
0.54% |
2.62 |
51.69 |
0.59% |
--- |
60 |
300415 |
伊之密 |
0.54% |
2.94 |
51.83 |
0.59% |
--- |
61 |
603019 |
中科曙光 |
0.54% |
1.29 |
51.03 |
0.58% |
--- |
62 |
600150 |
中国船舶 |
0.53% |
1.73 |
50.93 |
0.58% |
--- |
63 |
300803 |
指南针 |
0.53% |
0.84 |
50.62 |
0.58% |
--- |
64 |
600900 |
长江电力 |
0.53% |
2.18 |
50.88 |
0.58% |
--- |
65 |
002920 |
德赛西威 |
0.53% |
0.39 |
50.51 |
0.58% |
--- |
66 |
688111 |
金山办公 |
0.53% |
0.16 |
50.09 |
0.57% |
--- |
67 |
600941 |
中国移动 |
0.53% |
0.51 |
50.73 |
0.58% |
--- |
68 |
301030 |
仕净科技 |
0.52% |
1.19 |
49.62 |
0.57% |
--- |
69 |
002517 |
恺英网络 |
0.52% |
4.46 |
49.82 |
0.57% |
--- |
70 |
300857 |
协创数据 |
0.52% |
0.93 |
49.28 |
0.56% |
--- |
71 |
300776 |
帝尔激光 |
0.50% |
0.79 |
47.61 |
0.54% |
--- |
72 |
002520 |
日发精机 |
0.50% |
7.22 |
47.51 |
0.54% |
--- |
73 |
688590 |
新致软件 |
0.50% |
2.12 |
47.95 |
0.55% |
--- |
74 |
605090 |
九丰能源 |
0.50% |
1.71 |
47.76 |
0.54% |
--- |
75 |
002555 |
三七互娱 |
0.50% |
2.54 |
47.78 |
0.54% |
--- |
76 |
301529 |
福赛科技 |
0.49% |
1.17 |
46.62 |
0.53% |
--- |
77 |
600879 |
航天电子 |
0.49% |
6.01 |
46.34 |
0.53% |
--- |
78 |
603786 |
科博达 |
0.49% |
0.65 |
46.38 |
0.53% |
--- |
79 |
301268 |
铭利达 |
0.49% |
1.58 |
47.13 |
0.54% |
--- |
80 |
301005 |
超捷股份 |
0.48% |
1.46 |
45.45 |
0.52% |
--- |
81 |
688356 |
键凯科技 |
0.48% |
0.43 |
45.84 |
0.52% |
--- |
82 |
688348 |
昱能科技 |
0.48% |
0.37 |
45.57 |
0.52% |
--- |
83 |
603209 |
兴通股份 |
0.48% |
2.80 |
45.61 |
0.52% |
--- |
84 |
601857 |
中国石油 |
0.48% |
6.43 |
45.40 |
0.52% |
--- |
85 |
603666 |
亿嘉和 |
0.48% |
1.45 |
45.52 |
0.52% |
--- |
86 |
688652 |
京仪装备 |
0.48% |
0.76 |
46.05 |
0.52% |
--- |
87 |
002281 |
光迅科技 |
0.46% |
1.55 |
44.17 |
0.50% |
--- |
88 |
603131 |
上海沪工 |
0.46% |
2.99 |
44.13 |
0.50% |
--- |
89 |
300258 |
精锻科技 |
0.46% |
3.39 |
43.80 |
0.50% |
--- |
90 |
300634 |
彩讯股份 |
0.45% |
2.08 |
42.58 |
0.48% |
--- |
91 |
002709 |
天赐材料 |
0.45% |
1.71 |
42.89 |
0.49% |
--- |
92 |
001205 |
盛航股份 |
0.45% |
2.62 |
42.89 |
0.49% |
--- |
93 |
300979 |
华利集团 |
0.45% |
0.82 |
43.16 |
0.49% |
--- |
94 |
603278 |
大业股份 |
0.44% |
3.32 |
41.83 |
0.48% |
--- |
95 |
600489 |
中金黄金 |
0.42% |
4.01 |
39.94 |
0.45% |
--- |
96 |
300472 |
新元科技 |
0.40% |
4.02 |
37.95 |
0.43% |
--- |
97 |
688182 |
灿勤科技 |
0.40% |
2.14 |
38.05 |
0.43% |
--- |
98 |
601901 |
方正证券 |
0.38% |
4.46 |
35.95 |
0.41% |
--- |
99 |
002772 |
众兴菌业 |
0.34% |
4.10 |
32.35 |
0.37% |
--- |
100 |
688152 |
麒麟信安 |
0.34% |
0.46 |
32.53 |
0.37% |
--- |
101 |
300707 |
威唐工业 |
0.32% |
1.66 |
30.86 |
0.35% |
--- |
102 |
603997 |
继峰股份 |
0.31% |
2.19 |
29.50 |
0.34% |
--- |
103 |
600028 |
中国石化 |
0.31% |
5.35 |
29.85 |
0.34% |
--- |
104 |
002304 |
洋河股份 |
0.30% |
0.26 |
28.57 |
0.33% |
--- |
105 |
688071 |
华依科技 |
0.30% |
0.58 |
28.19 |
0.32% |
--- |
106 |
688091 |
上海谊众 |
0.29% |
0.43 |
27.68 |
0.32% |
--- |
107 |
001311 |
多利科技 |
0.29% |
0.56 |
27.73 |
0.32% |
--- |
108 |
600435 |
北方导航 |
0.29% |
2.35 |
27.59 |
0.31% |
--- |
109 |
605555 |
德昌股份 |
0.29% |
1.23 |
28.11 |
0.32% |
--- |
110 |
603489 |
八方股份 |
0.28% |
0.49 |
26.93 |
0.31% |
--- |
111 |
688053 |
思科瑞 |
0.28% |
0.54 |
26.72 |
0.30% |
--- |
112 |
300499 |
高澜股份 |
0.28% |
1.86 |
26.67 |
0.30% |
--- |
113 |
301289 |
国缆检测 |
0.28% |
0.49 |
27.05 |
0.31% |
--- |
114 |
000400 |
许继电气 |
0.27% |
1.16 |
25.47 |
0.29% |
--- |
115 |
688022 |
瀚川智能 |
0.27% |
1.19 |
26.03 |
0.30% |
--- |
116 |
002819 |
东方中科 |
0.26% |
0.95 |
24.33 |
0.28% |
--- |
117 |
601059 |
信达证券 |
0.26% |
1.36 |
24.47 |
0.28% |
--- |
118 |
688373 |
盟科药业 |
0.25% |
3.60 |
23.52 |
0.27% |
--- |
119 |
300158 |
振东制药 |
0.25% |
3.55 |
23.96 |
0.27% |
--- |
120 |
300638 |
广和通 |
0.25% |
1.26 |
24.05 |
0.27% |
--- |
121 |
300933 |
中辰股份 |
0.23% |
2.32 |
21.92 |
0.25% |
--- |
122 |
301389 |
隆扬电子 |
0.23% |
1.15 |
21.94 |
0.25% |
--- |
123 |
300627 |
华测导航 |
0.20% |
0.61 |
18.92 |
0.22% |
--- |
124 |
688719 |
爱科赛博 |
0.19% |
0.28 |
17.80 |
0.20% |
--- |
125 |
301548 |
崇德科技 |
0.19% |
0.30 |
18.33 |
0.21% |
--- |
126 |
002222 |
福晶科技 |
0.17% |
0.56 |
16.54 |
0.19% |
--- |
127 |
688137 |
近岸蛋白 |
0.15% |
0.26 |
14.18 |
0.16% |
--- |
128 |
001270 |
铖昌科技 |
0.14% |
0.22 |
13.80 |
0.16% |
--- |
129 |
688563 |
航材股份 |
0.07% |
0.10 |
6.38 |
0.07% |
--- |
130 |
605168 |
三人行 |
0.07% |
0.11 |
6.97 |
0.08% |
--- |
131 |
603296 |
华勤技术 |
0.05% |
0.06 |
4.41 |
0.05% |
--- |
132 |
301210 |
金杨股份 |
0.05% |
0.11 |
4.88 |
0.06% |
--- |
133 |
301232 |
飞沃科技 |
0.04% |
0.08 |
3.78 |
0.04% |
--- |
134 |
688623 |
双元科技 |
0.03% |
0.04 |
2.80 |
0.03% |
--- |
135 |
301487 |
盟固利 |
0.03% |
0.08 |
3.24 |
0.04% |
--- |
136 |
600757 |
长江传媒 |
0.03% |
0.34 |
2.53 |
0.03% |
--- |
137 |
300315 |
掌趣科技 |
0.02% |
0.30 |
1.54 |
0.02% |
--- |
138 |
300820 |
英杰电气 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
139 |
301315 |
威士顿 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
140 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
141 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
142 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
143 |
688593 |
新相微 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
144 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
145 |
301510 |
固高科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
146 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
147 |
301499 |
维科精密 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
148 |
688603 |
天承科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
149 |
688543 |
国科军工 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
150 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
151 |
688620 |
安凯微 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
152 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
153 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
154 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
155 |
300951 |
博硕科技 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
156 |
301295 |
美硕科技 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
157 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
158 |
301262 |
海看股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
159 |
301225 |
恒勃股份 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
160 |
688205 |
德科立 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
161 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
162 |
688334 |
西高院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
163 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.39 |
0.02% |
--- |
164 |
688498 |
源杰科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
166 |
688512 |
慧智微 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
167 |
688429 |
时创能源 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.44 |
0.01% |
--- |
169 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
170 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
171 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
172 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
173 |
000922 |
佳电股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
000852 |
石化机械 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
688693 |
锴威特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
176 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
177 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
178 |
000429 |
粤高速A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
179 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
180 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
181 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
182 |
300804 |
广康生化 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
183 |
300765 |
新诺威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
184 |
301329 |
信音电子 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
185 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
186 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
187 |
301355 |
南王科技 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
188 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
189 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
190 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
191 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
192 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
193 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
194 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
195 |
688320 |
禾川科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
196 |
603738 |
泰晶科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
197 |
002892 |
科力尔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
198 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
199 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
200 |
600707 |
彩虹股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
201 |
600522 |
中天科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
202 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
203 |
301533 |
威马农机 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
204 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
205 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
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 |
4.04% |
2.02 |
409.71 |
4.75% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
3.06% |
3.47 |
310.60 |
3.60% |
0.00 (新增) |
3 |
601799 |
星宇股份 |
2.38% |
1.59 |
241.68 |
2.80% |
0.00 (新增) |
4 |
600363 |
联创光电 |
2.20% |
6.79 |
222.98 |
2.59% |
0.00 (新增) |
5 |
002050 |
三花智控 |
1.91% |
6.52 |
193.64 |
2.25% |
0.00 (新增) |
6 |
003021 |
兆威机电 |
1.59% |
2.20 |
161.55 |
1.87% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
1.50% |
9.24 |
152.28 |
1.77% |
0.00 (新增) |
8 |
300502 |
新易盛 |
1.48% |
3.26 |
149.77 |
1.74% |
0.00 (新增) |
9 |
300776 |
帝尔激光 |
1.46% |
2.07 |
148.19 |
1.72% |
0.00 (新增) |
10 |
600732 |
爱旭股份 |
1.32% |
6.00 |
133.86 |
1.55% |
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 |
4.04% |
2.02 |
409.71 |
4.75% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
3.06% |
3.47 |
310.60 |
3.60% |
0.00 (新增) |
3 |
601799 |
星宇股份 |
2.38% |
1.59 |
241.68 |
2.80% |
0.00 (新增) |
4 |
600363 |
联创光电 |
2.20% |
6.79 |
222.98 |
2.59% |
0.00 (新增) |
5 |
002050 |
三花智控 |
1.91% |
6.52 |
193.64 |
2.25% |
0.00 (新增) |
6 |
003021 |
兆威机电 |
1.59% |
2.20 |
161.55 |
1.87% |
0.00 (新增) |
7 |
000951 |
中国重汽 |
1.50% |
9.24 |
152.28 |
1.77% |
0.00 (新增) |
8 |
300502 |
新易盛 |
1.48% |
3.26 |
149.77 |
1.74% |
0.00 (新增) |
9 |
300776 |
帝尔激光 |
1.46% |
2.07 |
148.19 |
1.72% |
0.00 (新增) |
10 |
600732 |
爱旭股份 |
1.32% |
6.00 |
133.86 |
1.55% |
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 |
300502 |
新易盛 |
3.53% |
8.20 |
557.49 |
3.79% |
2.56 (31.24%) |
2 |
300274 |
阳光电源 |
3.31% |
4.48 |
522.50 |
3.56% |
新增 |
3 |
300750 |
宁德时代 |
3.11% |
2.15 |
491.44 |
3.35% |
0.57 (26.44%) |
4 |
603556 |
海兴电力 |
1.53% |
9.60 |
242.30 |
1.65% |
新增 |
5 |
688111 |
金山办公 |
1.52% |
0.51 |
239.42 |
1.63% |
新增 |
6 |
003021 |
兆威机电 |
1.39% |
2.51 |
220.20 |
1.50% |
新增 |
7 |
002371 |
北方华创 |
1.29% |
0.64 |
203.30 |
1.38% |
新增 |
8 |
603063 |
禾望电气 |
1.23% |
6.34 |
194.96 |
1.33% |
新增 |
9 |
301030 |
仕净科技 |
1.21% |
2.77 |
191.41 |
1.30% |
新增 |
10 |
688160 |
步科股份 |
1.20% |
2.27 |
189.55 |
1.29% |
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 |
300502 |
新易盛 |
3.53% |
8.20 |
557.49 |
3.79% |
2.56 (31.24%) |
2 |
300274 |
阳光电源 |
3.31% |
4.48 |
522.50 |
3.56% |
新增 |
3 |
300750 |
宁德时代 |
3.11% |
2.15 |
491.44 |
3.35% |
0.57 (26.44%) |
4 |
603556 |
海兴电力 |
1.53% |
9.60 |
242.30 |
1.65% |
新增 |
5 |
688111 |
金山办公 |
1.52% |
0.51 |
239.42 |
1.63% |
新增 |
6 |
003021 |
兆威机电 |
1.39% |
2.51 |
220.20 |
1.50% |
新增 |
7 |
002371 |
北方华创 |
1.29% |
0.64 |
203.30 |
1.38% |
新增 |
8 |
603063 |
禾望电气 |
1.23% |
6.34 |
194.96 |
1.33% |
新增 |
9 |
301030 |
仕净科技 |
1.21% |
2.77 |
191.41 |
1.30% |
新增 |
10 |
688160 |
步科股份 |
1.20% |
2.27 |
189.55 |
1.29% |
新增 |
11 |
601133 |
柏诚股份 |
1.09% |
11.57 |
172.51 |
1.17% |
--- |
12 |
603165 |
荣晟环保 |
1.06% |
10.44 |
167.46 |
1.14% |
--- |
13 |
600522 |
中天科技 |
1.02% |
10.08 |
160.37 |
1.09% |
--- |
14 |
603801 |
志邦家居 |
1.02% |
4.88 |
161.14 |
1.10% |
--- |
15 |
688195 |
腾景科技 |
1.02% |
3.00 |
160.48 |
1.09% |
--- |
16 |
300045 |
华力创通 |
1.02% |
13.91 |
161.36 |
1.10% |
--- |
17 |
601689 |
拓普集团 |
1.01% |
1.97 |
158.98 |
1.08% |
--- |
18 |
603019 |
中科曙光 |
1.00% |
3.10 |
157.90 |
1.07% |
--- |
19 |
002792 |
通宇通讯 |
1.00% |
8.38 |
157.71 |
1.07% |
--- |
20 |
601857 |
中国石油 |
0.99% |
20.90 |
156.12 |
1.06% |
--- |
21 |
300533 |
冰川网络 |
0.97% |
3.07 |
153.38 |
1.04% |
--- |
22 |
688072 |
拓荆科技 |
0.96% |
0.35 |
151.13 |
1.03% |
--- |
23 |
603444 |
吉比特 |
0.96% |
0.31 |
152.24 |
1.04% |
--- |
24 |
300315 |
掌趣科技 |
0.96% |
19.44 |
151.63 |
1.03% |
--- |
25 |
600941 |
中国移动 |
0.95% |
1.60 |
149.28 |
1.02% |
--- |
26 |
600028 |
中国石化 |
0.94% |
23.41 |
148.89 |
1.01% |
--- |
27 |
600212 |
绿能慧充 |
0.92% |
15.56 |
145.95 |
0.99% |
--- |
28 |
002709 |
天赐材料 |
0.88% |
3.38 |
139.22 |
0.95% |
--- |
29 |
300252 |
金信诺 |
0.87% |
12.26 |
137.80 |
0.94% |
--- |
30 |
600150 |
中国船舶 |
0.85% |
4.10 |
134.93 |
0.92% |
--- |
31 |
300491 |
通合科技 |
0.83% |
4.54 |
130.30 |
0.89% |
--- |
32 |
688110 |
东芯股份 |
0.79% |
3.46 |
124.79 |
0.85% |
--- |
33 |
300540 |
蜀道装备 |
0.76% |
4.42 |
119.69 |
0.81% |
--- |
34 |
300604 |
长川科技 |
0.71% |
2.36 |
112.08 |
0.76% |
--- |
35 |
688036 |
传音控股 |
0.71% |
0.77 |
112.54 |
0.77% |
--- |
36 |
300291 |
百纳千成 |
0.68% |
15.18 |
106.87 |
0.73% |
--- |
37 |
300510 |
金冠股份 |
0.65% |
14.73 |
102.82 |
0.70% |
--- |
38 |
603662 |
柯力传感 |
0.63% |
2.71 |
99.88 |
0.68% |
--- |
39 |
002050 |
三花智控 |
0.57% |
2.98 |
90.17 |
0.61% |
--- |
40 |
603365 |
水星家纺 |
0.56% |
6.34 |
89.14 |
0.61% |
--- |
41 |
603659 |
璞泰来 |
0.55% |
2.29 |
87.39 |
0.59% |
--- |
42 |
688458 |
美芯晟 |
0.55% |
0.91 |
87.36 |
0.59% |
--- |
43 |
603486 |
科沃斯 |
0.54% |
1.09 |
84.77 |
0.58% |
--- |
44 |
600732 |
爱旭股份 |
0.54% |
2.75 |
84.69 |
0.58% |
--- |
45 |
002965 |
祥鑫科技 |
0.53% |
1.49 |
82.96 |
0.56% |
--- |
46 |
688182 |
灿勤科技 |
0.53% |
3.34 |
84.20 |
0.57% |
--- |
47 |
688226 |
威腾电气 |
0.53% |
3.86 |
84.25 |
0.57% |
--- |
48 |
605133 |
嵘泰股份 |
0.53% |
2.43 |
84.47 |
0.57% |
--- |
49 |
000852 |
石化机械 |
0.53% |
11.61 |
83.48 |
0.57% |
--- |
50 |
000768 |
中航西飞 |
0.51% |
3.00 |
80.25 |
0.55% |
--- |
51 |
600760 |
中航沈飞 |
0.51% |
1.78 |
80.01 |
0.54% |
--- |
52 |
605589 |
圣泉集团 |
0.51% |
3.69 |
80.22 |
0.55% |
--- |
53 |
600050 |
中国联通 |
0.51% |
16.67 |
80.02 |
0.54% |
--- |
54 |
688401 |
路维光电 |
0.51% |
2.15 |
80.83 |
0.55% |
--- |
55 |
688590 |
新致软件 |
0.51% |
3.53 |
80.23 |
0.55% |
--- |
56 |
002459 |
晶澳科技 |
0.51% |
1.95 |
81.30 |
0.55% |
--- |
57 |
300423 |
昇辉科技 |
0.50% |
6.43 |
78.57 |
0.53% |
--- |
58 |
600629 |
华建集团 |
0.50% |
11.21 |
78.25 |
0.53% |
--- |
59 |
002765 |
蓝黛科技 |
0.50% |
9.39 |
78.50 |
0.53% |
--- |
60 |
688678 |
福立旺 |
0.50% |
3.70 |
78.61 |
0.54% |
--- |
61 |
605117 |
德业股份 |
0.50% |
0.52 |
78.47 |
0.53% |
--- |
62 |
688153 |
唯捷创芯 |
0.50% |
1.09 |
79.46 |
0.54% |
--- |
63 |
002335 |
科华数据 |
0.50% |
2.18 |
78.37 |
0.53% |
--- |
64 |
300360 |
炬华科技 |
0.49% |
4.31 |
77.06 |
0.52% |
--- |
65 |
603081 |
大丰实业 |
0.49% |
4.24 |
77.93 |
0.53% |
--- |
66 |
002439 |
启明星辰 |
0.49% |
2.59 |
77.08 |
0.52% |
--- |
67 |
600633 |
浙数文化 |
0.49% |
4.74 |
76.84 |
0.52% |
--- |
68 |
688488 |
艾迪药业 |
0.48% |
6.16 |
75.94 |
0.52% |
--- |
69 |
002643 |
万润股份 |
0.48% |
4.37 |
76.08 |
0.52% |
--- |
70 |
000917 |
电广传媒 |
0.48% |
10.43 |
76.24 |
0.52% |
--- |
71 |
002415 |
海康威视 |
0.48% |
2.28 |
75.49 |
0.51% |
--- |
72 |
002174 |
游族网络 |
0.48% |
4.51 |
75.77 |
0.52% |
--- |
73 |
000928 |
中钢国际 |
0.47% |
7.75 |
74.79 |
0.51% |
--- |
74 |
601390 |
中国中铁 |
0.46% |
9.53 |
72.24 |
0.49% |
--- |
75 |
300638 |
广和通 |
0.46% |
3.17 |
71.99 |
0.49% |
--- |
76 |
002594 |
比亚迪 |
0.46% |
0.28 |
72.32 |
0.49% |
--- |
77 |
000938 |
紫光股份 |
0.46% |
2.26 |
71.98 |
0.49% |
--- |
78 |
600488 |
津药药业 |
0.45% |
12.63 |
70.98 |
0.48% |
--- |
79 |
601668 |
中国建筑 |
0.45% |
12.45 |
71.46 |
0.49% |
--- |
80 |
603893 |
瑞芯微 |
0.44% |
0.95 |
69.21 |
0.47% |
--- |
81 |
300014 |
亿纬锂能 |
0.43% |
1.13 |
68.36 |
0.47% |
--- |
82 |
000719 |
中原传媒 |
0.43% |
5.78 |
67.63 |
0.46% |
--- |
83 |
002812 |
恩捷股份 |
0.43% |
0.70 |
67.44 |
0.46% |
--- |
84 |
001301 |
尚太科技 |
0.42% |
1.19 |
67.01 |
0.46% |
--- |
85 |
300129 |
泰胜风能 |
0.42% |
6.88 |
65.98 |
0.45% |
--- |
86 |
603986 |
兆易创新 |
0.42% |
0.63 |
66.94 |
0.46% |
--- |
87 |
600757 |
长江传媒 |
0.42% |
7.70 |
66.22 |
0.45% |
--- |
88 |
300396 |
迪瑞医疗 |
0.42% |
2.06 |
66.93 |
0.46% |
--- |
89 |
603806 |
福斯特 |
0.42% |
1.76 |
65.60 |
0.45% |
--- |
90 |
688012 |
中微公司 |
0.41% |
0.41 |
64.68 |
0.44% |
--- |
91 |
301267 |
华厦眼科 |
0.41% |
1.05 |
64.09 |
0.44% |
--- |
92 |
300860 |
锋尚文化 |
0.41% |
1.18 |
65.42 |
0.45% |
--- |
93 |
000977 |
浪潮信息 |
0.41% |
1.32 |
64.02 |
0.44% |
--- |
94 |
300660 |
江苏雷利 |
0.41% |
1.68 |
64.18 |
0.44% |
--- |
95 |
300364 |
中文在线 |
0.41% |
3.63 |
64.69 |
0.44% |
--- |
96 |
688332 |
中科蓝讯 |
0.40% |
0.75 |
62.44 |
0.43% |
--- |
97 |
688362 |
甬矽电子 |
0.39% |
1.87 |
62.35 |
0.42% |
--- |
98 |
600105 |
永鼎股份 |
0.38% |
8.02 |
59.75 |
0.41% |
--- |
99 |
688102 |
斯瑞新材 |
0.37% |
4.78 |
58.35 |
0.40% |
--- |
100 |
603258 |
电魂网络 |
0.37% |
1.37 |
58.24 |
0.40% |
--- |
101 |
300628 |
亿联网络 |
0.37% |
1.67 |
58.43 |
0.40% |
--- |
102 |
002463 |
沪电股份 |
0.36% |
2.72 |
56.96 |
0.39% |
--- |
103 |
301239 |
普瑞眼科 |
0.36% |
0.59 |
57.50 |
0.39% |
--- |
104 |
300996 |
普联软件 |
0.36% |
1.88 |
57.59 |
0.39% |
--- |
105 |
600446 |
金证股份 |
0.35% |
3.83 |
55.69 |
0.38% |
--- |
106 |
688088 |
虹软科技 |
0.34% |
1.27 |
54.34 |
0.37% |
--- |
107 |
601226 |
华电重工 |
0.33% |
6.69 |
52.45 |
0.36% |
--- |
108 |
300257 |
开山股份 |
0.32% |
3.30 |
50.06 |
0.34% |
--- |
109 |
301268 |
铭利达 |
0.31% |
1.15 |
48.18 |
0.33% |
--- |
110 |
301117 |
佳缘科技 |
0.31% |
0.75 |
48.47 |
0.33% |
--- |
111 |
600529 |
山东药玻 |
0.31% |
1.81 |
49.27 |
0.34% |
--- |
112 |
688387 |
信科移动 |
0.31% |
5.80 |
48.45 |
0.33% |
--- |
113 |
002402 |
和而泰 |
0.31% |
2.89 |
49.07 |
0.33% |
--- |
114 |
688300 |
联瑞新材 |
0.31% |
1.04 |
48.39 |
0.33% |
--- |
115 |
300620 |
光库科技 |
0.30% |
0.78 |
47.80 |
0.33% |
--- |
116 |
002079 |
苏州固锝 |
0.30% |
3.24 |
47.30 |
0.32% |
--- |
117 |
601900 |
南方传媒 |
0.29% |
2.26 |
46.35 |
0.32% |
--- |
118 |
601607 |
上海医药 |
0.29% |
2.05 |
45.94 |
0.31% |
--- |
119 |
600667 |
太极实业 |
0.29% |
6.27 |
45.52 |
0.31% |
--- |
120 |
688566 |
吉贝尔 |
0.28% |
1.15 |
44.75 |
0.30% |
--- |
121 |
002705 |
新宝股份 |
0.28% |
2.49 |
44.89 |
0.31% |
--- |
122 |
002902 |
铭普光磁 |
0.28% |
1.40 |
43.83 |
0.30% |
--- |
123 |
600547 |
山东黄金 |
0.28% |
1.86 |
43.67 |
0.30% |
--- |
124 |
300972 |
万辰集团 |
0.28% |
0.98 |
43.45 |
0.30% |
--- |
125 |
002281 |
光迅科技 |
0.27% |
1.13 |
41.91 |
0.29% |
--- |
126 |
601138 |
工业富联 |
0.27% |
1.69 |
42.59 |
0.29% |
--- |
127 |
300415 |
伊之密 |
0.27% |
2.19 |
42.05 |
0.29% |
--- |
128 |
002006 |
精工科技 |
0.27% |
1.96 |
42.28 |
0.29% |
--- |
129 |
000063 |
中兴通讯 |
0.26% |
0.89 |
40.53 |
0.28% |
--- |
130 |
601318 |
中国平安 |
0.26% |
0.88 |
40.83 |
0.28% |
--- |
131 |
600717 |
天津港 |
0.26% |
9.21 |
40.80 |
0.28% |
--- |
132 |
001872 |
招商港口 |
0.26% |
2.37 |
40.93 |
0.28% |
--- |
133 |
688403 |
汇成股份 |
0.26% |
3.32 |
40.60 |
0.28% |
--- |
134 |
600548 |
深高速 |
0.26% |
4.63 |
41.58 |
0.28% |
--- |
135 |
688517 |
金冠电气 |
0.26% |
1.89 |
41.42 |
0.28% |
--- |
136 |
600489 |
中金黄金 |
0.26% |
4.01 |
41.42 |
0.28% |
--- |
137 |
601728 |
中国电信 |
0.26% |
7.23 |
40.70 |
0.28% |
--- |
138 |
688078 |
龙软科技 |
0.26% |
0.79 |
40.68 |
0.28% |
--- |
139 |
601800 |
中国交建 |
0.26% |
3.70 |
40.37 |
0.27% |
--- |
140 |
601818 |
光大银行 |
0.25% |
13.04 |
40.03 |
0.27% |
--- |
141 |
301378 |
通达海 |
0.25% |
0.61 |
39.71 |
0.27% |
--- |
142 |
600585 |
海螺水泥 |
0.25% |
1.66 |
39.41 |
0.27% |
--- |
143 |
600248 |
陕建股份 |
0.25% |
8.22 |
39.21 |
0.27% |
--- |
144 |
688425 |
铁建重工 |
0.25% |
8.27 |
39.77 |
0.27% |
--- |
145 |
688022 |
瀚川智能 |
0.24% |
1.06 |
38.26 |
0.26% |
--- |
146 |
300033 |
同花顺 |
0.24% |
0.22 |
38.56 |
0.26% |
--- |
147 |
601137 |
博威合金 |
0.24% |
2.46 |
38.28 |
0.26% |
--- |
148 |
002292 |
奥飞娱乐 |
0.24% |
3.74 |
37.33 |
0.25% |
--- |
149 |
301012 |
扬电科技 |
0.24% |
1.45 |
37.48 |
0.26% |
--- |
150 |
603966 |
法兰泰克 |
0.23% |
2.82 |
35.62 |
0.24% |
--- |
151 |
002304 |
洋河股份 |
0.22% |
0.26 |
34.15 |
0.23% |
--- |
152 |
603667 |
五洲新春 |
0.22% |
2.35 |
34.97 |
0.24% |
--- |
153 |
300454 |
深信服 |
0.22% |
0.31 |
35.11 |
0.24% |
--- |
154 |
601019 |
山东出版 |
0.22% |
3.82 |
35.03 |
0.24% |
--- |
155 |
600023 |
浙能电力 |
0.21% |
6.67 |
33.82 |
0.23% |
--- |
156 |
688048 |
长光华芯 |
0.21% |
0.36 |
33.80 |
0.23% |
--- |
157 |
300001 |
特锐德 |
0.21% |
1.61 |
33.46 |
0.23% |
--- |
158 |
603345 |
安井食品 |
0.21% |
0.23 |
33.76 |
0.23% |
--- |
159 |
300633 |
开立医疗 |
0.21% |
0.61 |
33.24 |
0.23% |
--- |
160 |
603255 |
鼎际得 |
0.21% |
0.66 |
33.50 |
0.23% |
--- |
161 |
688486 |
龙迅股份 |
0.20% |
0.29 |
32.07 |
0.22% |
--- |
162 |
600229 |
城市传媒 |
0.20% |
3.65 |
31.10 |
0.21% |
--- |
163 |
688515 |
裕太微 |
0.20% |
0.19 |
31.88 |
0.22% |
--- |
164 |
601966 |
玲珑轮胎 |
0.19% |
1.35 |
30.00 |
0.20% |
--- |
165 |
603507 |
振江股份 |
0.19% |
0.83 |
30.10 |
0.20% |
--- |
166 |
601921 |
浙版传媒 |
0.19% |
3.44 |
29.89 |
0.20% |
--- |
167 |
300770 |
新媒股份 |
0.19% |
0.66 |
30.27 |
0.21% |
--- |
168 |
601998 |
中信银行 |
0.17% |
4.60 |
27.51 |
0.19% |
--- |
169 |
688588 |
凌志软件 |
0.17% |
1.75 |
27.14 |
0.18% |
--- |
170 |
301308 |
江波龙 |
0.16% |
0.25 |
25.44 |
0.17% |
--- |
171 |
002020 |
京新药业 |
0.15% |
1.84 |
23.59 |
0.16% |
--- |
172 |
688661 |
和林微纳 |
0.14% |
0.31 |
21.69 |
0.15% |
--- |
173 |
688408 |
中信博 |
0.10% |
0.18 |
15.46 |
0.11% |
--- |
174 |
000625 |
长安汽车 |
0.10% |
1.17 |
15.13 |
0.10% |
--- |
175 |
300460 |
惠伦晶体 |
0.09% |
1.23 |
13.75 |
0.09% |
--- |
176 |
688326 |
经纬恒润 |
0.09% |
0.10 |
14.01 |
0.10% |
--- |
177 |
688443 |
智翔金泰 |
0.06% |
0.30 |
9.33 |
0.06% |
--- |
178 |
688582 |
芯动联科 |
0.05% |
0.16 |
7.41 |
0.05% |
--- |
179 |
301395 |
仁信新材 |
0.04% |
0.21 |
5.66 |
0.04% |
--- |
180 |
301232 |
飞沃科技 |
0.03% |
0.08 |
4.72 |
0.03% |
--- |
181 |
300804 |
广康生化 |
0.03% |
0.13 |
4.35 |
0.03% |
--- |
182 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.04% |
--- |
183 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
184 |
688623 |
双元科技 |
0.02% |
0.04 |
3.60 |
0.02% |
--- |
185 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.50 |
0.02% |
--- |
186 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
187 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
188 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
189 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.90 |
0.01% |
--- |
190 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.01 |
0.01% |
--- |
191 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
192 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
193 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
194 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
195 |
688334 |
西高院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
196 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
197 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
198 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
199 |
688429 |
时创能源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
200 |
688512 |
慧智微 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
201 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
202 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
203 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
204 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
205 |
688562 |
航天软件 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
206 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
207 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
208 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
209 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
210 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
211 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
212 |
301315 |
威士顿 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
213 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
214 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
215 |
301383 |
天键股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
216 |
301307 |
美利信 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
217 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
218 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
219 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
220 |
301355 |
南王科技 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
221 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
222 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
223 |
301323 |
新莱福 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
224 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
225 |
301262 |
海看股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
226 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
227 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.19% |
1.58 |
641.56 |
4.53% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
2.98% |
7.94 |
455.51 |
3.22% |
0.00 (新增) |
3 |
603728 |
鸣志电器 |
2.87% |
10.39 |
439.70 |
3.10% |
0.00 (新增) |
4 |
002335 |
科华数据 |
2.63% |
8.59 |
403.04 |
2.84% |
0.00 (新增) |
5 |
605117 |
德业股份 |
2.47% |
1.46 |
377.29 |
2.66% |
0.00 (新增) |
6 |
300502 |
新易盛 |
1.79% |
5.64 |
273.54 |
1.93% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
1.47% |
5.37 |
225.32 |
1.59% |
0.00 (新增) |
8 |
002415 |
海康威视 |
1.38% |
4.96 |
211.59 |
1.49% |
0.00 (新增) |
9 |
688517 |
金冠电气 |
1.37% |
10.97 |
209.74 |
1.48% |
0.00 (新增) |
10 |
301268 |
铭利达 |
1.35% |
4.57 |
206.64 |
1.46% |
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 |
4.19% |
1.58 |
641.56 |
4.53% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
2.98% |
7.94 |
455.51 |
3.22% |
0.00 (新增) |
3 |
603728 |
鸣志电器 |
2.87% |
10.39 |
439.70 |
3.10% |
0.00 (新增) |
4 |
002335 |
科华数据 |
2.63% |
8.59 |
403.04 |
2.84% |
0.00 (新增) |
5 |
605117 |
德业股份 |
2.47% |
1.46 |
377.29 |
2.66% |
0.00 (新增) |
6 |
300502 |
新易盛 |
1.79% |
5.64 |
273.54 |
1.93% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
1.47% |
5.37 |
225.32 |
1.59% |
0.00 (新增) |
8 |
002415 |
海康威视 |
1.38% |
4.96 |
211.59 |
1.49% |
0.00 (新增) |
9 |
688517 |
金冠电气 |
1.37% |
10.97 |
209.74 |
1.48% |
0.00 (新增) |
10 |
301268 |
铭利达 |
1.35% |
4.57 |
206.64 |
1.46% |
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 |
300763 |
锦浪科技 |
6.10% |
5.47 |
985.77 |
7.32% |
1.21 (22.10%) |
2 |
002459 |
晶澳科技 |
5.51% |
14.83 |
891.38 |
6.62% |
新增 |
3 |
605117 |
德业股份 |
5.00% |
2.44 |
808.99 |
6.01% |
0.79 (32.34%) |
4 |
300750 |
宁德时代 |
4.94% |
2.03 |
798.64 |
5.93% |
-0.24 (-11.82%) |
5 |
300217 |
东方电热 |
3.71% |
105.78 |
599.77 |
4.45% |
-30.80 (-29.12%) |
6 |
300014 |
亿纬锂能 |
3.01% |
5.53 |
486.09 |
3.61% |
-1.18 (-21.34%) |
7 |
688700 |
东威科技 |
2.80% |
3.17 |
453.34 |
3.37% |
0.19 (5.84%) |
8 |
301268 |
铭利达 |
2.18% |
7.03 |
353.01 |
2.62% |
新增 |
9 |
688348 |
昱能科技 |
2.15% |
0.61 |
347.69 |
2.58% |
-0.14 (-23.35%) |
10 |
688063 |
派能科技 |
1.83% |
0.94 |
296.55 |
2.20% |
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 |
300763 |
锦浪科技 |
6.10% |
5.47 |
985.77 |
7.32% |
1.21 (22.10%) |
2 |
002459 |
晶澳科技 |
5.51% |
14.83 |
891.38 |
6.62% |
新增 |
3 |
605117 |
德业股份 |
5.00% |
2.44 |
808.99 |
6.01% |
0.79 (32.34%) |
4 |
300750 |
宁德时代 |
4.94% |
2.03 |
798.64 |
5.93% |
-0.24 (-11.82%) |
5 |
300217 |
东方电热 |
3.71% |
105.78 |
599.77 |
4.45% |
-30.80 (-29.12%) |
6 |
300014 |
亿纬锂能 |
3.01% |
5.53 |
486.09 |
3.61% |
-1.18 (-21.34%) |
7 |
688700 |
东威科技 |
2.80% |
3.17 |
453.34 |
3.37% |
0.19 (5.84%) |
8 |
301268 |
铭利达 |
2.18% |
7.03 |
353.01 |
2.62% |
新增 |
9 |
688348 |
昱能科技 |
2.15% |
0.61 |
347.69 |
2.58% |
-0.14 (-23.35%) |
10 |
688063 |
派能科技 |
1.83% |
0.94 |
296.55 |
2.20% |
新增 |
11 |
002709 |
天赐材料 |
1.54% |
5.68 |
249.12 |
1.85% |
--- |
12 |
300360 |
炬华科技 |
1.45% |
16.16 |
235.13 |
1.75% |
--- |
13 |
002594 |
比亚迪 |
1.32% |
0.83 |
213.29 |
1.58% |
--- |
14 |
688032 |
禾迈股份 |
1.30% |
0.22 |
210.11 |
1.56% |
--- |
15 |
688223 |
晶科能源 |
1.21% |
13.37 |
195.90 |
1.46% |
--- |
16 |
600487 |
亨通光电 |
1.13% |
12.18 |
183.43 |
1.36% |
--- |
17 |
002466 |
天齐锂业 |
1.05% |
2.15 |
169.83 |
1.26% |
--- |
18 |
002812 |
恩捷股份 |
1.04% |
1.28 |
168.05 |
1.25% |
--- |
19 |
688408 |
中信博 |
0.99% |
1.63 |
160.56 |
1.19% |
--- |
20 |
002706 |
良信股份 |
0.98% |
10.82 |
158.51 |
1.18% |
--- |
21 |
603606 |
东方电缆 |
0.97% |
2.31 |
156.69 |
1.16% |
--- |
22 |
002056 |
横店东磁 |
0.93% |
8.06 |
151.04 |
1.12% |
--- |
23 |
688208 |
道通科技 |
0.89% |
4.57 |
144.22 |
1.07% |
--- |
24 |
301195 |
北路智控 |
0.88% |
1.91 |
142.93 |
1.06% |
--- |
25 |
002487 |
大金重工 |
0.88% |
3.45 |
142.73 |
1.06% |
--- |
26 |
300568 |
星源材质 |
0.88% |
6.69 |
142.23 |
1.06% |
--- |
27 |
601890 |
亚星锚链 |
0.87% |
15.88 |
140.22 |
1.04% |
--- |
28 |
600580 |
卧龙电驱 |
0.87% |
11.28 |
140.55 |
1.04% |
--- |
29 |
688261 |
东微半导 |
0.86% |
0.59 |
139.71 |
1.04% |
--- |
30 |
688599 |
天合光能 |
0.82% |
2.08 |
132.93 |
0.99% |
--- |
31 |
600522 |
中天科技 |
0.80% |
7.97 |
128.72 |
0.96% |
--- |
32 |
002020 |
京新药业 |
0.65% |
8.57 |
104.38 |
0.78% |
--- |
33 |
603809 |
豪能股份 |
0.64% |
9.72 |
103.42 |
0.77% |
--- |
34 |
002324 |
普利特 |
0.64% |
6.46 |
103.38 |
0.77% |
--- |
35 |
002965 |
祥鑫科技 |
0.64% |
1.78 |
103.61 |
0.77% |
--- |
36 |
605259 |
绿田机械 |
0.59% |
2.87 |
96.17 |
0.71% |
--- |
37 |
300274 |
阳光电源 |
0.58% |
0.84 |
93.91 |
0.70% |
--- |
38 |
601689 |
拓普集团 |
0.58% |
1.61 |
94.31 |
0.70% |
--- |
39 |
688295 |
中复神鹰 |
0.56% |
2.11 |
91.04 |
0.68% |
--- |
40 |
300604 |
长川科技 |
0.55% |
1.99 |
88.71 |
0.66% |
--- |
41 |
603800 |
道森股份 |
0.55% |
3.34 |
89.11 |
0.66% |
--- |
42 |
003038 |
鑫铂股份 |
0.53% |
1.96 |
86.40 |
0.64% |
--- |
43 |
603508 |
思维列控 |
0.52% |
5.10 |
83.28 |
0.62% |
--- |
44 |
300682 |
朗新科技 |
0.52% |
3.80 |
83.44 |
0.62% |
--- |
45 |
002371 |
北方华创 |
0.52% |
0.37 |
83.36 |
0.62% |
--- |
46 |
600869 |
远东股份 |
0.51% |
16.40 |
82.82 |
0.62% |
--- |
47 |
600702 |
舍得酒业 |
0.51% |
0.52 |
82.77 |
0.61% |
--- |
48 |
301266 |
宇邦新材 |
0.50% |
1.07 |
80.97 |
0.60% |
--- |
49 |
688015 |
交控科技 |
0.49% |
3.32 |
79.75 |
0.59% |
--- |
50 |
002049 |
紫光国微 |
0.49% |
0.60 |
79.36 |
0.59% |
--- |
51 |
002472 |
双环传动 |
0.48% |
3.03 |
77.11 |
0.57% |
--- |
52 |
300759 |
康龙化成 |
0.48% |
1.15 |
78.20 |
0.58% |
--- |
53 |
002460 |
赣锋锂业 |
0.48% |
1.11 |
77.16 |
0.57% |
--- |
54 |
688819 |
天能股份 |
0.46% |
2.04 |
74.98 |
0.56% |
--- |
55 |
300438 |
鹏辉能源 |
0.46% |
0.96 |
74.87 |
0.56% |
--- |
56 |
002531 |
天顺风能 |
0.46% |
4.95 |
74.89 |
0.56% |
--- |
57 |
002121 |
科陆电子 |
0.43% |
7.47 |
69.32 |
0.51% |
--- |
58 |
301239 |
普瑞眼科 |
0.42% |
0.96 |
67.50 |
0.50% |
--- |
59 |
603486 |
科沃斯 |
0.42% |
0.94 |
68.56 |
0.51% |
--- |
60 |
688017 |
绿的谐波 |
0.42% |
0.69 |
67.21 |
0.50% |
--- |
61 |
601865 |
福莱特 |
0.41% |
1.99 |
66.29 |
0.49% |
--- |
62 |
300724 |
捷佳伟创 |
0.41% |
0.58 |
66.13 |
0.49% |
--- |
63 |
300817 |
双飞股份 |
0.41% |
3.88 |
66.54 |
0.49% |
--- |
64 |
301018 |
申菱环境 |
0.41% |
1.92 |
65.76 |
0.49% |
--- |
65 |
603667 |
五洲新春 |
0.40% |
4.80 |
63.89 |
0.47% |
--- |
66 |
300756 |
金马游乐 |
0.40% |
3.91 |
64.83 |
0.48% |
--- |
67 |
002219 |
新里程 |
0.40% |
16.38 |
64.54 |
0.48% |
--- |
68 |
300327 |
中颖电子 |
0.40% |
1.81 |
64.02 |
0.48% |
--- |
69 |
688558 |
国盛智科 |
0.40% |
1.85 |
64.96 |
0.48% |
--- |
70 |
688262 |
国芯科技 |
0.37% |
1.45 |
60.47 |
0.45% |
--- |
71 |
301267 |
华厦眼科 |
0.34% |
0.75 |
54.86 |
0.41% |
--- |
72 |
688680 |
海优新材 |
0.32% |
0.28 |
51.72 |
0.38% |
--- |
73 |
688685 |
迈信林 |
0.31% |
2.13 |
49.39 |
0.37% |
--- |
74 |
000657 |
中钨高新 |
0.29% |
2.97 |
47.04 |
0.35% |
--- |
75 |
301177 |
迪阿股份 |
0.29% |
0.74 |
46.61 |
0.35% |
--- |
76 |
603179 |
新泉股份 |
0.29% |
1.21 |
46.57 |
0.35% |
--- |
77 |
688661 |
和林微纳 |
0.26% |
0.69 |
41.79 |
0.31% |
--- |
78 |
002254 |
泰和新材 |
0.26% |
2.02 |
42.84 |
0.32% |
--- |
79 |
603529 |
爱玛科技 |
0.25% |
0.87 |
39.91 |
0.30% |
--- |
80 |
002050 |
三花智控 |
0.25% |
1.93 |
40.95 |
0.30% |
--- |
81 |
300073 |
当升科技 |
0.25% |
0.71 |
40.04 |
0.30% |
--- |
82 |
688123 |
聚辰股份 |
0.25% |
0.40 |
40.12 |
0.30% |
--- |
83 |
002245 |
蔚蓝锂芯 |
0.24% |
2.61 |
38.84 |
0.29% |
--- |
84 |
603778 |
乾景园林 |
0.20% |
4.65 |
32.18 |
0.24% |
--- |
85 |
300037 |
新宙邦 |
0.19% |
0.72 |
31.30 |
0.23% |
--- |
86 |
600885 |
宏发股份 |
0.18% |
0.88 |
29.40 |
0.22% |
--- |
87 |
000733 |
振华科技 |
0.18% |
0.25 |
28.56 |
0.21% |
--- |
88 |
601966 |
玲珑轮胎 |
0.17% |
1.35 |
27.65 |
0.21% |
--- |
89 |
603688 |
石英股份 |
0.17% |
0.21 |
27.58 |
0.20% |
--- |
90 |
301168 |
通灵股份 |
0.17% |
0.38 |
27.50 |
0.20% |
--- |
91 |
688315 |
诺禾致源 |
0.08% |
0.51 |
13.41 |
0.10% |
--- |
92 |
688247 |
宣泰医药 |
0.07% |
0.72 |
10.78 |
0.08% |
--- |
93 |
301379 |
天山电子 |
0.04% |
0.23 |
5.85 |
0.04% |
--- |
94 |
301121 |
紫建电子 |
0.04% |
0.14 |
7.19 |
0.05% |
--- |
95 |
688193 |
仁度生物 |
0.03% |
0.12 |
5.53 |
0.04% |
--- |
96 |
301175 |
中科环保 |
0.01% |
0.18 |
1.06 |
0.01% |
--- |
97 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
98 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
101 |
688401 |
路维光电 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
102 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
106 |
688119 |
中钢洛耐 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
688668 |
鼎通科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
108 |
688378 |
奥来德 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
109 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
110 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
115 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
116 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
118 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
120 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
124 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
125 |
301298 |
东利机械 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
127 |
301306 |
西测测试 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
133 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
134 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.58 |
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 |
300763 |
锦浪科技 |
5.88% |
4.26 |
942.35 |
7.07% |
-1.58 (-37.05%) |
2 |
300750 |
宁德时代 |
5.68% |
2.27 |
910.02 |
6.83% |
1.13 (49.78%) |
3 |
300217 |
东方电热 |
5.34% |
136.58 |
856.36 |
6.42% |
59.44 (43.52%) |
4 |
605117 |
德业股份 |
4.33% |
1.65 |
694.44 |
5.21% |
-2.98 (-180.32%) |
5 |
300014 |
亿纬锂能 |
3.54% |
6.71 |
567.67 |
4.26% |
新增 |
6 |
002466 |
天齐锂业 |
2.93% |
4.67 |
468.87 |
3.52% |
-1.77 (-37.90%) |
7 |
688348 |
昱能科技 |
2.90% |
0.75 |
465.22 |
3.49% |
-0.32 (-42.22%) |
8 |
688700 |
东威科技 |
2.77% |
2.98 |
444.68 |
3.34% |
新增 |
9 |
601689 |
拓普集团 |
2.53% |
5.50 |
405.90 |
3.04% |
4.16 (75.64%) |
10 |
002056 |
横店东磁 |
2.23% |
18.08 |
357.80 |
2.68% |
0.39 (2.16%) |
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 |
300763 |
锦浪科技 |
5.88% |
4.26 |
942.35 |
7.07% |
-1.58 (-37.05%) |
2 |
300750 |
宁德时代 |
5.68% |
2.27 |
910.02 |
6.83% |
1.13 (49.78%) |
3 |
300217 |
东方电热 |
5.34% |
136.58 |
856.36 |
6.42% |
59.44 (43.52%) |
4 |
605117 |
德业股份 |
4.33% |
1.65 |
694.44 |
5.21% |
-2.98 (-180.32%) |
5 |
300014 |
亿纬锂能 |
3.54% |
6.71 |
567.67 |
4.26% |
新增 |
6 |
002466 |
天齐锂业 |
2.93% |
4.67 |
468.87 |
3.52% |
-1.77 (-37.90%) |
7 |
688348 |
昱能科技 |
2.90% |
0.75 |
465.22 |
3.49% |
-0.32 (-42.22%) |
8 |
688700 |
东威科技 |
2.77% |
2.98 |
444.68 |
3.34% |
新增 |
9 |
601689 |
拓普集团 |
2.53% |
5.50 |
405.90 |
3.04% |
4.16 (75.64%) |
10 |
002056 |
横店东磁 |
2.23% |
18.08 |
357.80 |
2.68% |
0.39 (2.16%) |
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 |
605117 |
德业股份 |
6.74% |
4.63 |
1296.62 |
7.50% |
1.09 (23.64%) |
2 |
300763 |
锦浪科技 |
6.47% |
5.84 |
1244.98 |
7.20% |
新增 |
3 |
002466 |
天齐锂业 |
4.18% |
6.44 |
803.71 |
4.65% |
新增 |
4 |
300750 |
宁德时代 |
3.16% |
1.14 |
608.76 |
3.52% |
-0.36 (-31.58%) |
5 |
002594 |
比亚迪 |
2.81% |
1.62 |
540.25 |
3.12% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
2.76% |
3.46 |
531.80 |
3.08% |
新增 |
7 |
688348 |
昱能科技 |
2.72% |
1.07 |
523.58 |
3.03% |
新增 |
8 |
300217 |
东方电热 |
2.45% |
77.14 |
472.10 |
2.73% |
新增 |
9 |
002056 |
横店东磁 |
2.45% |
17.69 |
470.91 |
2.72% |
新增 |
10 |
002459 |
晶澳科技 |
2.17% |
5.29 |
417.70 |
2.42% |
0.83 (15.75%) |
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 |
605117 |
德业股份 |
6.74% |
4.63 |
1296.62 |
7.50% |
1.09 (23.64%) |
2 |
300763 |
锦浪科技 |
6.47% |
5.84 |
1244.98 |
7.20% |
新增 |
3 |
002466 |
天齐锂业 |
4.18% |
6.44 |
803.71 |
4.65% |
新增 |
4 |
300750 |
宁德时代 |
3.16% |
1.14 |
608.76 |
3.52% |
-0.36 (-31.58%) |
5 |
002594 |
比亚迪 |
2.81% |
1.62 |
540.25 |
3.12% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
2.76% |
3.46 |
531.80 |
3.08% |
新增 |
7 |
688348 |
昱能科技 |
2.72% |
1.07 |
523.58 |
3.03% |
新增 |
8 |
300217 |
东方电热 |
2.45% |
77.14 |
472.10 |
2.73% |
新增 |
9 |
002056 |
横店东磁 |
2.45% |
17.69 |
470.91 |
2.72% |
新增 |
10 |
002459 |
晶澳科技 |
2.17% |
5.29 |
417.70 |
2.42% |
0.83 (15.75%) |
11 |
002897 |
意华股份 |
2.15% |
9.39 |
414.10 |
2.39% |
--- |
12 |
600233 |
圆通速递 |
1.96% |
18.47 |
376.60 |
2.18% |
--- |
13 |
002101 |
广东鸿图 |
1.90% |
16.02 |
365.26 |
2.11% |
--- |
14 |
688116 |
天奈科技 |
1.81% |
2.06 |
348.79 |
2.02% |
--- |
15 |
688733 |
壹石通 |
1.66% |
4.36 |
320.26 |
1.85% |
--- |
16 |
605111 |
新洁能 |
1.52% |
2.32 |
292.13 |
1.69% |
--- |
17 |
688599 |
天合光能 |
1.52% |
4.47 |
291.97 |
1.69% |
--- |
18 |
603901 |
永创智能 |
1.50% |
21.30 |
287.79 |
1.66% |
--- |
19 |
002709 |
天赐材料 |
1.48% |
4.60 |
285.48 |
1.65% |
--- |
20 |
002475 |
立讯精密 |
1.40% |
7.97 |
269.31 |
1.56% |
--- |
21 |
300059 |
东方财富 |
1.30% |
9.85 |
250.15 |
1.45% |
--- |
22 |
603799 |
华友钴业 |
1.26% |
2.54 |
243.26 |
1.41% |
--- |
23 |
000776 |
广发证券 |
1.16% |
11.97 |
223.84 |
1.29% |
--- |
24 |
603529 |
爱玛科技 |
1.13% |
4.14 |
217.06 |
1.26% |
--- |
25 |
688349 |
三一重能 |
1.12% |
5.28 |
215.17 |
1.24% |
--- |
26 |
300432 |
富临精工 |
1.06% |
9.24 |
203.28 |
1.18% |
--- |
27 |
603198 |
迎驾贡酒 |
1.04% |
3.06 |
199.33 |
1.15% |
--- |
28 |
688800 |
瑞可达 |
1.02% |
1.56 |
196.72 |
1.14% |
--- |
29 |
002155 |
湖南黄金 |
0.99% |
15.74 |
191.08 |
1.11% |
--- |
30 |
002120 |
韵达股份 |
0.98% |
11.02 |
188.00 |
1.09% |
--- |
31 |
688123 |
聚辰股份 |
0.97% |
1.75 |
186.56 |
1.08% |
--- |
32 |
600499 |
科达制造 |
0.96% |
8.92 |
184.11 |
1.06% |
--- |
33 |
600887 |
伊利股份 |
0.91% |
4.50 |
175.28 |
1.01% |
--- |
34 |
600328 |
中盐化工 |
0.90% |
7.35 |
173.09 |
1.00% |
--- |
35 |
600256 |
广汇能源 |
0.88% |
16.08 |
169.48 |
0.98% |
--- |
36 |
600036 |
招商银行 |
0.87% |
3.96 |
167.11 |
0.97% |
--- |
37 |
603737 |
三棵树 |
0.83% |
1.23 |
159.20 |
0.92% |
--- |
38 |
002241 |
歌尔股份 |
0.81% |
4.64 |
155.90 |
0.90% |
--- |
39 |
600298 |
安琪酵母 |
0.80% |
3.15 |
153.56 |
0.89% |
--- |
40 |
688003 |
天准科技 |
0.72% |
4.17 |
137.63 |
0.80% |
--- |
41 |
601088 |
中国神华 |
0.70% |
4.05 |
134.87 |
0.78% |
--- |
42 |
600938 |
中国海油 |
0.69% |
8.40 |
133.23 |
0.77% |
--- |
43 |
300496 |
中科创达 |
0.58% |
0.86 |
112.21 |
0.65% |
--- |
44 |
002885 |
京泉华 |
0.57% |
3.64 |
110.22 |
0.64% |
--- |
45 |
600884 |
杉杉股份 |
0.56% |
3.63 |
107.88 |
0.62% |
--- |
46 |
603659 |
璞泰来 |
0.55% |
1.26 |
106.34 |
0.62% |
--- |
47 |
600258 |
首旅酒店 |
0.53% |
4.11 |
101.93 |
0.59% |
--- |
48 |
002132 |
恒星科技 |
0.53% |
14.16 |
102.80 |
0.59% |
--- |
49 |
603305 |
旭升股份 |
0.53% |
3.38 |
102.14 |
0.59% |
--- |
50 |
300604 |
长川科技 |
0.52% |
2.21 |
99.78 |
0.58% |
--- |
51 |
002738 |
中矿资源 |
0.52% |
1.07 |
99.09 |
0.57% |
--- |
52 |
002036 |
联创电子 |
0.51% |
6.44 |
98.92 |
0.57% |
--- |
53 |
000519 |
中兵红箭 |
0.50% |
3.32 |
96.78 |
0.56% |
--- |
54 |
600765 |
中航重机 |
0.50% |
2.99 |
96.22 |
0.56% |
--- |
55 |
601865 |
福莱特 |
0.48% |
2.44 |
92.96 |
0.54% |
--- |
56 |
601689 |
拓普集团 |
0.48% |
1.34 |
91.70 |
0.53% |
--- |
57 |
002985 |
北摩高科 |
0.47% |
1.56 |
91.38 |
0.53% |
--- |
58 |
603612 |
索通发展 |
0.47% |
2.48 |
91.39 |
0.53% |
--- |
59 |
301004 |
嘉益股份 |
0.45% |
3.65 |
86.36 |
0.50% |
--- |
60 |
605208 |
永茂泰 |
0.44% |
5.34 |
84.53 |
0.49% |
--- |
61 |
002216 |
三全食品 |
0.42% |
4.16 |
81.58 |
0.47% |
--- |
62 |
603218 |
日月股份 |
0.42% |
3.19 |
81.03 |
0.47% |
--- |
63 |
002555 |
三七互娱 |
0.41% |
3.74 |
79.40 |
0.46% |
--- |
64 |
601021 |
春秋航空 |
0.34% |
1.12 |
65.35 |
0.38% |
--- |
65 |
603185 |
上机数控 |
0.33% |
0.41 |
63.96 |
0.37% |
--- |
66 |
603688 |
石英股份 |
0.32% |
0.47 |
62.33 |
0.36% |
--- |
67 |
000792 |
盐湖股份 |
0.29% |
1.84 |
55.13 |
0.32% |
--- |
68 |
600893 |
航发动力 |
0.29% |
1.24 |
56.43 |
0.33% |
--- |
69 |
300447 |
全信股份 |
0.28% |
2.60 |
52.96 |
0.31% |
--- |
70 |
600399 |
抚顺特钢 |
0.27% |
2.93 |
52.45 |
0.30% |
--- |
71 |
300443 |
金雷股份 |
0.25% |
1.04 |
47.40 |
0.27% |
--- |
72 |
301099 |
雅创电子 |
0.25% |
0.57 |
47.58 |
0.28% |
--- |
73 |
002049 |
紫光国微 |
0.24% |
0.24 |
45.53 |
0.26% |
--- |
74 |
688779 |
长远锂科 |
0.23% |
2.23 |
44.54 |
0.26% |
--- |
75 |
300393 |
中来股份 |
0.23% |
2.59 |
44.03 |
0.25% |
--- |
76 |
002158 |
汉钟精机 |
0.21% |
1.76 |
40.92 |
0.24% |
--- |
77 |
603358 |
华达科技 |
0.21% |
2.08 |
41.18 |
0.24% |
--- |
78 |
003038 |
鑫铂股份 |
0.21% |
0.80 |
40.32 |
0.23% |
--- |
79 |
603115 |
海星股份 |
0.18% |
1.44 |
35.38 |
0.20% |
--- |
80 |
300041 |
回天新材 |
0.18% |
1.98 |
34.39 |
0.20% |
--- |
81 |
605108 |
同庆楼 |
0.15% |
1.26 |
29.75 |
0.17% |
--- |
82 |
603583 |
捷昌驱动 |
0.13% |
0.77 |
25.71 |
0.15% |
--- |
83 |
688297 |
中无人机 |
0.09% |
0.34 |
18.22 |
0.11% |
--- |
84 |
688120 |
华海清科 |
0.08% |
0.06 |
14.98 |
0.09% |
--- |
85 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.07% |
--- |
86 |
688047 |
龙芯中科 |
0.06% |
0.13 |
11.96 |
0.07% |
--- |
87 |
688119 |
中钢洛耐 |
0.05% |
1.49 |
10.42 |
0.06% |
--- |
88 |
688234 |
天岳先进 |
0.04% |
0.11 |
7.12 |
0.04% |
--- |
89 |
688262 |
国芯科技 |
0.04% |
0.17 |
8.03 |
0.05% |
--- |
90 |
688400 |
凌云光 |
0.04% |
0.32 |
7.04 |
0.04% |
--- |
91 |
301222 |
浙江恒威 |
0.03% |
0.18 |
5.61 |
0.03% |
--- |
92 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.89 |
0.03% |
--- |
93 |
301239 |
普瑞眼科 |
0.03% |
0.20 |
6.61 |
0.04% |
--- |
94 |
301181 |
标榜股份 |
0.03% |
0.15 |
4.92 |
0.03% |
--- |
95 |
688150 |
莱特光电 |
0.03% |
0.30 |
5.83 |
0.03% |
--- |
96 |
688193 |
仁度生物 |
0.03% |
0.12 |
6.11 |
0.04% |
--- |
97 |
301175 |
中科环保 |
0.03% |
1.76 |
6.73 |
0.04% |
--- |
98 |
301151 |
冠龙节能 |
0.03% |
0.22 |
4.96 |
0.03% |
--- |
99 |
301110 |
青木股份 |
0.02% |
0.10 |
4.08 |
0.02% |
--- |
100 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
101 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
102 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
103 |
301298 |
东利机械 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
104 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
105 |
301122 |
采纳股份 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
106 |
301120 |
新特电气 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
107 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
108 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
109 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.25 |
0.01% |
--- |
110 |
301302 |
华如科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
114 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
115 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
116 |
301153 |
中科江南 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
121 |
301127 |
天源环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
122 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301190 |
善水科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
125 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
130 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.71 |
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 |
603901 |
永创智能 |
5.26% |
65.79 |
883.59 |
6.46% |
-2.49 (-3.78%) |
2 |
600036 |
招商银行 |
4.73% |
16.98 |
794.66 |
5.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.57% |
1.50 |
768.45 |
5.62% |
0.00 (0.00%) |
4 |
605117 |
德业股份 |
4.48% |
3.54 |
752.98 |
5.51% |
-1.28 (-36.18%) |
5 |
002241 |
歌尔股份 |
3.63% |
17.74 |
610.26 |
4.46% |
-2.44 (-13.75%) |
6 |
600233 |
圆通速递 |
3.45% |
33.59 |
579.43 |
4.24% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
2.66% |
11.79 |
446.84 |
3.27% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.21% |
1.62 |
372.28 |
2.72% |
新增 |
9 |
002459 |
晶澳科技 |
2.09% |
4.46 |
350.91 |
2.57% |
-1.04 (-23.32%) |
10 |
601865 |
福莱特 |
1.99% |
7.43 |
334.35 |
2.44% |
-3.00 (-40.38%) |
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 |
603901 |
永创智能 |
5.26% |
65.79 |
883.59 |
6.46% |
-2.49 (-3.78%) |
2 |
600036 |
招商银行 |
4.73% |
16.98 |
794.66 |
5.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.57% |
1.50 |
768.45 |
5.62% |
0.00 (0.00%) |
4 |
605117 |
德业股份 |
4.48% |
3.54 |
752.98 |
5.51% |
-1.28 (-36.18%) |
5 |
002241 |
歌尔股份 |
3.63% |
17.74 |
610.26 |
4.46% |
-2.44 (-13.75%) |
6 |
600233 |
圆通速递 |
3.45% |
33.59 |
579.43 |
4.24% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
2.66% |
11.79 |
446.84 |
3.27% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.21% |
1.62 |
372.28 |
2.72% |
新增 |
9 |
002459 |
晶澳科技 |
2.09% |
4.46 |
350.91 |
2.57% |
-1.04 (-23.32%) |
10 |
601865 |
福莱特 |
1.99% |
7.43 |
334.35 |
2.44% |
-3.00 (-40.38%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
6.06% |
4.82 |
1319.01 |
7.15% |
--- |
2 |
603901 |
永创智能 |
5.05% |
68.28 |
1099.34 |
5.96% |
--- |
3 |
002241 |
歌尔股份 |
5.02% |
20.18 |
1091.74 |
5.92% |
--- |
4 |
300750 |
宁德时代 |
4.05% |
1.50 |
882.00 |
4.78% |
--- |
5 |
600036 |
招商银行 |
3.80% |
16.98 |
827.10 |
4.49% |
--- |
6 |
002897 |
意华股份 |
3.07% |
11.79 |
667.43 |
3.62% |
--- |
7 |
601865 |
福莱特 |
2.78% |
10.43 |
604.31 |
3.28% |
--- |
8 |
600233 |
圆通速递 |
2.58% |
33.59 |
560.28 |
3.04% |
--- |
9 |
002459 |
晶澳科技 |
2.34% |
5.50 |
509.85 |
2.76% |
--- |
10 |
300059 |
东方财富 |
2.30% |
13.48 |
500.32 |
2.71% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
6.06% |
4.82 |
1319.01 |
7.15% |
--- |
2 |
603901 |
永创智能 |
5.05% |
68.28 |
1099.34 |
5.96% |
--- |
3 |
002241 |
歌尔股份 |
5.02% |
20.18 |
1091.74 |
5.92% |
--- |
4 |
300750 |
宁德时代 |
4.05% |
1.50 |
882.00 |
4.78% |
--- |
5 |
600036 |
招商银行 |
3.80% |
16.98 |
827.10 |
4.49% |
--- |
6 |
002897 |
意华股份 |
3.07% |
11.79 |
667.43 |
3.62% |
--- |
7 |
601865 |
福莱特 |
2.78% |
10.43 |
604.31 |
3.28% |
--- |
8 |
600233 |
圆通速递 |
2.58% |
33.59 |
560.28 |
3.04% |
--- |
9 |
002459 |
晶澳科技 |
2.34% |
5.50 |
509.85 |
2.76% |
--- |
10 |
300059 |
东方财富 |
2.30% |
13.48 |
500.32 |
2.71% |
--- |
显示全部持仓明细>>