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 |
300476 |
胜宏科技 |
9.85% |
425.23 |
57142.47 |
11.31% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.40% |
193.23 |
48737.20 |
9.64% |
0.00 (新增) |
3 |
002384 |
东山精密 |
8.11% |
1246.84 |
47093.00 |
9.32% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.77% |
263.86 |
33515.04 |
6.63% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
4.04% |
511.41 |
23427.60 |
4.64% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
3.18% |
513.87 |
18458.33 |
3.65% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.93% |
459.01 |
16992.67 |
3.36% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.87% |
114.27 |
16667.64 |
3.30% |
0.00 (新增) |
9 |
688578 |
艾力斯 |
2.80% |
174.94 |
16276.37 |
3.22% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.79% |
203.00 |
16207.14 |
3.21% |
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 |
300476 |
胜宏科技 |
9.85% |
425.23 |
57142.47 |
11.31% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.40% |
193.23 |
48737.20 |
9.64% |
0.00 (新增) |
3 |
002384 |
东山精密 |
8.11% |
1246.84 |
47093.00 |
9.32% |
0.00 (新增) |
4 |
300502 |
新易盛 |
5.77% |
263.86 |
33515.04 |
6.63% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
4.04% |
511.41 |
23427.60 |
4.64% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
3.18% |
513.87 |
18458.33 |
3.65% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.93% |
459.01 |
16992.67 |
3.36% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.87% |
114.27 |
16667.64 |
3.30% |
0.00 (新增) |
9 |
688578 |
艾力斯 |
2.80% |
174.94 |
16276.37 |
3.22% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.79% |
203.00 |
16207.14 |
3.21% |
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 |
300476 |
胜宏科技 |
9.21% |
637.70 |
51660.23 |
10.20% |
21.43 (3.48%) |
2 |
300750 |
宁德时代 |
8.72% |
193.23 |
48876.33 |
9.65% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
7.34% |
109.71 |
41130.28 |
8.12% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
6.67% |
1141.71 |
37379.46 |
7.38% |
134.51 (13.36%) |
5 |
002475 |
立讯精密 |
5.81% |
796.58 |
32572.08 |
6.43% |
-65.78 (-7.63%) |
6 |
300014 |
亿纬锂能 |
4.85% |
577.65 |
27213.16 |
5.37% |
0.00 (0.00%) |
7 |
000425 |
徐工机械 |
3.18% |
2069.93 |
17842.80 |
3.52% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
2.95% |
513.87 |
16562.13 |
3.27% |
513.87 (100.00%) |
9 |
603799 |
华友钴业 |
2.79% |
459.01 |
15638.58 |
3.09% |
459.01 (100.00%) |
10 |
603501 |
韦尔股份 |
2.68% |
113.11 |
15011.69 |
2.96% |
113.11 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.21% |
637.70 |
51660.23 |
10.20% |
21.43 (3.48%) |
2 |
300750 |
宁德时代 |
8.72% |
193.23 |
48876.33 |
9.65% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
7.34% |
109.71 |
41130.28 |
8.12% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
6.67% |
1141.71 |
37379.46 |
7.38% |
134.51 (13.36%) |
5 |
002475 |
立讯精密 |
5.81% |
796.58 |
32572.08 |
6.43% |
-65.78 (-7.63%) |
6 |
300014 |
亿纬锂能 |
4.85% |
577.65 |
27213.16 |
5.37% |
0.00 (0.00%) |
7 |
000425 |
徐工机械 |
3.18% |
2069.93 |
17842.80 |
3.52% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
2.95% |
513.87 |
16562.13 |
3.27% |
513.87 (100.00%) |
9 |
603799 |
华友钴业 |
2.79% |
459.01 |
15638.58 |
3.09% |
459.01 (100.00%) |
10 |
603501 |
韦尔股份 |
2.68% |
113.11 |
15011.69 |
2.96% |
113.11 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.63% |
193.23 |
51399.95 |
11.19% |
2.70 (1.41%) |
2 |
002475 |
立讯精密 |
6.59% |
862.36 |
35149.81 |
7.65% |
-119.57 (-12.18%) |
3 |
002594 |
比亚迪 |
5.81% |
109.71 |
31010.63 |
6.75% |
9.79 (9.80%) |
4 |
002384 |
东山精密 |
5.51% |
1007.19 |
29410.08 |
6.40% |
23.37 (2.38%) |
5 |
300014 |
亿纬锂能 |
5.06% |
577.65 |
26999.43 |
5.88% |
-5.39 (-0.92%) |
6 |
300476 |
胜宏科技 |
4.86% |
616.27 |
25938.78 |
5.65% |
193.91 (45.91%) |
7 |
688256 |
寒武纪 |
3.82% |
30.94 |
20357.27 |
4.43% |
30.94 (100.00%) |
8 |
001301 |
尚太科技 |
3.34% |
259.76 |
17806.80 |
3.88% |
259.76 (100.00%) |
9 |
000425 |
徐工机械 |
3.08% |
2069.93 |
16414.54 |
3.57% |
2069.93 (100.00%) |
10 |
688506 |
百利天恒 |
3.08% |
85.60 |
16412.09 |
3.57% |
-4.63 (-5.13%) |
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 |
9.63% |
193.23 |
51399.95 |
11.19% |
2.70 (1.41%) |
2 |
002475 |
立讯精密 |
6.59% |
862.36 |
35149.81 |
7.65% |
-119.57 (-12.18%) |
3 |
002594 |
比亚迪 |
5.81% |
109.71 |
31010.63 |
6.75% |
9.79 (9.80%) |
4 |
002384 |
东山精密 |
5.51% |
1007.19 |
29410.08 |
6.40% |
23.37 (2.38%) |
5 |
300014 |
亿纬锂能 |
5.06% |
577.65 |
26999.43 |
5.88% |
-5.39 (-0.92%) |
6 |
300476 |
胜宏科技 |
4.86% |
616.27 |
25938.78 |
5.65% |
193.91 (45.91%) |
7 |
688256 |
寒武纪 |
3.82% |
30.94 |
20357.27 |
4.43% |
30.94 (100.00%) |
8 |
001301 |
尚太科技 |
3.34% |
259.76 |
17806.80 |
3.88% |
259.76 (100.00%) |
9 |
000425 |
徐工机械 |
3.08% |
2069.93 |
16414.54 |
3.57% |
2069.93 (100.00%) |
10 |
688506 |
百利天恒 |
3.08% |
85.60 |
16412.09 |
3.57% |
-4.63 (-5.13%) |
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 |
9.49% |
190.54 |
47994.39 |
10.55% |
-24.31 (-11.32%) |
2 |
300308 |
中际旭创 |
9.02% |
294.38 |
45587.21 |
10.02% |
-12.46 (-4.06%) |
3 |
002475 |
立讯精密 |
8.44% |
981.93 |
42674.68 |
9.38% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.07% |
99.92 |
30706.42 |
6.75% |
99.92 (100.00%) |
5 |
300014 |
亿纬锂能 |
5.62% |
583.04 |
28440.55 |
6.25% |
68.51 (13.32%) |
6 |
300502 |
新易盛 |
5.34% |
207.87 |
27016.23 |
5.94% |
-1.24 (-0.59%) |
7 |
002384 |
东山精密 |
4.58% |
983.83 |
23159.33 |
5.09% |
373.79 (61.27%) |
8 |
688506 |
百利天恒 |
3.49% |
90.23 |
17660.29 |
3.88% |
90.23 (100.00%) |
9 |
300476 |
胜宏科技 |
3.32% |
422.35 |
16767.49 |
3.69% |
-38.38 (-8.33%) |
10 |
002714 |
牧原股份 |
3.04% |
331.91 |
15370.93 |
3.38% |
37.63 (12.79%) |
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 |
9.49% |
190.54 |
47994.39 |
10.55% |
-24.31 (-11.32%) |
2 |
300308 |
中际旭创 |
9.02% |
294.38 |
45587.21 |
10.02% |
-12.46 (-4.06%) |
3 |
002475 |
立讯精密 |
8.44% |
981.93 |
42674.68 |
9.38% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.07% |
99.92 |
30706.42 |
6.75% |
99.92 (100.00%) |
5 |
300014 |
亿纬锂能 |
5.62% |
583.04 |
28440.55 |
6.25% |
68.51 (13.32%) |
6 |
300502 |
新易盛 |
5.34% |
207.87 |
27016.23 |
5.94% |
-1.24 (-0.59%) |
7 |
002384 |
东山精密 |
4.58% |
983.83 |
23159.33 |
5.09% |
373.79 (61.27%) |
8 |
688506 |
百利天恒 |
3.49% |
90.23 |
17660.29 |
3.88% |
90.23 (100.00%) |
9 |
300476 |
胜宏科技 |
3.32% |
422.35 |
16767.49 |
3.69% |
-38.38 (-8.33%) |
10 |
002714 |
牧原股份 |
3.04% |
331.91 |
15370.93 |
3.38% |
37.63 (12.79%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.75% |
306.84 |
42306.70 |
10.12% |
82.27 (26.81%) |
2 |
300750 |
宁德时代 |
8.00% |
214.85 |
38679.00 |
9.26% |
48.89 (22.76%) |
3 |
002475 |
立讯精密 |
7.98% |
981.93 |
38599.70 |
9.24% |
0.00 (0.00%) |
4 |
300502 |
新易盛 |
4.56% |
209.11 |
22071.20 |
5.28% |
新增 |
5 |
300014 |
亿纬锂能 |
4.25% |
514.52 |
20539.80 |
4.92% |
新增 |
6 |
601138 |
工业富联 |
3.73% |
658.46 |
18041.80 |
4.32% |
-84.16 (-12.78%) |
7 |
300476 |
胜宏科技 |
3.07% |
460.73 |
14863.20 |
3.56% |
新增 |
8 |
002422 |
科伦药业 |
2.77% |
440.87 |
13371.60 |
3.20% |
新增 |
9 |
002714 |
牧原股份 |
2.65% |
294.28 |
12830.80 |
3.07% |
新增 |
10 |
002384 |
东山精密 |
2.61% |
610.04 |
12627.80 |
3.02% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.75% |
306.84 |
42306.70 |
10.12% |
82.27 (26.81%) |
2 |
300750 |
宁德时代 |
8.00% |
214.85 |
38679.00 |
9.26% |
48.89 (22.76%) |
3 |
002475 |
立讯精密 |
7.98% |
981.93 |
38599.70 |
9.24% |
0.00 (0.00%) |
4 |
300502 |
新易盛 |
4.56% |
209.11 |
22071.20 |
5.28% |
新增 |
5 |
300014 |
亿纬锂能 |
4.25% |
514.52 |
20539.80 |
4.92% |
新增 |
6 |
601138 |
工业富联 |
3.73% |
658.46 |
18041.80 |
4.32% |
-84.16 (-12.78%) |
7 |
300476 |
胜宏科技 |
3.07% |
460.73 |
14863.20 |
3.56% |
新增 |
8 |
002422 |
科伦药业 |
2.77% |
440.87 |
13371.60 |
3.20% |
新增 |
9 |
002714 |
牧原股份 |
2.65% |
294.28 |
12830.80 |
3.07% |
新增 |
10 |
002384 |
东山精密 |
2.61% |
610.04 |
12627.80 |
3.02% |
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 |
300308 |
中际旭创 |
7.31% |
224.57 |
35158.10 |
8.38% |
-139.88 (-62.29%) |
2 |
300750 |
宁德时代 |
6.56% |
165.96 |
31558.50 |
7.53% |
125.13 (75.40%) |
3 |
002475 |
立讯精密 |
6.01% |
981.93 |
28878.60 |
6.89% |
102.59 (10.45%) |
4 |
300394 |
天孚通信 |
3.98% |
126.43 |
19124.30 |
4.56% |
-154.99 (-122.60%) |
5 |
601138 |
工业富联 |
3.52% |
742.62 |
16909.50 |
4.03% |
50.83 (6.84%) |
6 |
300274 |
阳光电源 |
3.23% |
149.64 |
15532.50 |
3.70% |
15.90 (10.63%) |
7 |
002236 |
大华股份 |
3.09% |
785.75 |
14850.70 |
3.54% |
-1199.56 (-152.66%) |
8 |
603477 |
巨星农牧 |
2.67% |
350.71 |
12822.00 |
3.06% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
2.37% |
76.31 |
11393.10 |
2.72% |
19.87 (26.04%) |
10 |
688036 |
传音控股 |
2.27% |
64.85 |
10912.20 |
2.60% |
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 |
300308 |
中际旭创 |
7.31% |
224.57 |
35158.10 |
8.38% |
-139.88 (-62.29%) |
2 |
300750 |
宁德时代 |
6.56% |
165.96 |
31558.50 |
7.53% |
125.13 (75.40%) |
3 |
002475 |
立讯精密 |
6.01% |
981.93 |
28878.60 |
6.89% |
102.59 (10.45%) |
4 |
300394 |
天孚通信 |
3.98% |
126.43 |
19124.30 |
4.56% |
-154.99 (-122.60%) |
5 |
601138 |
工业富联 |
3.52% |
742.62 |
16909.50 |
4.03% |
50.83 (6.84%) |
6 |
300274 |
阳光电源 |
3.23% |
149.64 |
15532.50 |
3.70% |
15.90 (10.63%) |
7 |
002236 |
大华股份 |
3.09% |
785.75 |
14850.70 |
3.54% |
-1199.56 (-152.66%) |
8 |
603477 |
巨星农牧 |
2.67% |
350.71 |
12822.00 |
3.06% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
2.37% |
76.31 |
11393.10 |
2.72% |
19.87 (26.04%) |
10 |
688036 |
传音控股 |
2.27% |
64.85 |
10912.20 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.64% |
364.45 |
41149.70 |
9.99% |
-14.55 (-3.99%) |
2 |
002236 |
大华股份 |
7.69% |
1985.31 |
36629.00 |
8.89% |
-173.71 (-8.75%) |
3 |
002475 |
立讯精密 |
6.36% |
879.34 |
30293.30 |
7.35% |
158.07 (17.98%) |
4 |
300394 |
天孚通信 |
5.41% |
281.42 |
25755.40 |
6.25% |
-108.49 (-38.55%) |
5 |
000625 |
长安汽车 |
3.54% |
1000.33 |
16835.60 |
4.09% |
新增 |
6 |
603501 |
韦尔股份 |
3.02% |
134.59 |
14361.60 |
3.49% |
新增 |
7 |
603477 |
巨星农牧 |
2.76% |
350.71 |
13141.10 |
3.19% |
新增 |
8 |
300122 |
智飞生物 |
2.76% |
215.09 |
13144.10 |
3.19% |
新增 |
9 |
300274 |
阳光电源 |
2.46% |
133.74 |
11714.20 |
2.84% |
-28.47 (-21.29%) |
10 |
600941 |
中国移动 |
2.21% |
105.67 |
10511.80 |
2.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.64% |
364.45 |
41149.70 |
9.99% |
-14.55 (-3.99%) |
2 |
002236 |
大华股份 |
7.69% |
1985.31 |
36629.00 |
8.89% |
-173.71 (-8.75%) |
3 |
002475 |
立讯精密 |
6.36% |
879.34 |
30293.30 |
7.35% |
158.07 (17.98%) |
4 |
300394 |
天孚通信 |
5.41% |
281.42 |
25755.40 |
6.25% |
-108.49 (-38.55%) |
5 |
000625 |
长安汽车 |
3.54% |
1000.33 |
16835.60 |
4.09% |
新增 |
6 |
603501 |
韦尔股份 |
3.02% |
134.59 |
14361.60 |
3.49% |
新增 |
7 |
603477 |
巨星农牧 |
2.76% |
350.71 |
13141.10 |
3.19% |
新增 |
8 |
300122 |
智飞生物 |
2.76% |
215.09 |
13144.10 |
3.19% |
新增 |
9 |
300274 |
阳光电源 |
2.46% |
133.74 |
11714.20 |
2.84% |
-28.47 (-21.29%) |
10 |
600941 |
中国移动 |
2.21% |
105.67 |
10511.80 |
2.55% |
新增 |
11 |
601138 |
工业富联 |
2.20% |
691.79 |
10459.85 |
2.54% |
--- |
12 |
300832 |
新产业 |
2.13% |
129.95 |
10162.09 |
2.47% |
--- |
13 |
600869 |
远东股份 |
2.11% |
2290.30 |
10054.43 |
2.44% |
--- |
14 |
603259 |
药明康德 |
2.11% |
137.83 |
10028.58 |
2.43% |
--- |
15 |
688676 |
金盘科技 |
1.98% |
263.01 |
9423.51 |
2.29% |
--- |
16 |
688012 |
中微公司 |
1.82% |
56.44 |
8668.95 |
2.10% |
--- |
17 |
300498 |
温氏股份 |
1.80% |
427.95 |
8584.69 |
2.08% |
--- |
18 |
002714 |
牧原股份 |
1.77% |
205.19 |
8449.74 |
2.05% |
--- |
19 |
002050 |
三花智控 |
1.57% |
254.62 |
7485.85 |
1.82% |
--- |
20 |
600079 |
人福医药 |
1.55% |
297.14 |
7386.90 |
1.79% |
--- |
21 |
300750 |
宁德时代 |
1.40% |
40.82 |
6664.91 |
1.62% |
--- |
22 |
002262 |
恩华药业 |
1.28% |
225.24 |
6108.51 |
1.48% |
--- |
23 |
002252 |
上海莱士 |
1.01% |
601.34 |
4810.72 |
1.17% |
--- |
24 |
002180 |
纳思达 |
0.99% |
209.12 |
4732.38 |
1.15% |
--- |
25 |
002675 |
东诚药业 |
0.97% |
252.33 |
4625.16 |
1.12% |
--- |
26 |
600975 |
新五丰 |
0.96% |
437.59 |
4572.82 |
1.11% |
--- |
27 |
601100 |
恒立液压 |
0.95% |
82.37 |
4503.99 |
1.09% |
--- |
28 |
300260 |
新莱应材 |
0.92% |
143.25 |
4359.10 |
1.06% |
--- |
29 |
002929 |
润建股份 |
0.91% |
103.70 |
4327.40 |
1.05% |
--- |
30 |
002100 |
天康生物 |
0.90% |
488.02 |
4279.94 |
1.04% |
--- |
31 |
600491 |
龙元建设 |
0.89% |
1078.24 |
4248.27 |
1.03% |
--- |
32 |
688256 |
寒武纪 |
0.89% |
31.47 |
4247.77 |
1.03% |
--- |
33 |
002567 |
唐人神 |
0.81% |
515.65 |
3867.38 |
0.94% |
--- |
34 |
688072 |
拓荆科技 |
0.80% |
16.54 |
3825.40 |
0.93% |
--- |
35 |
000963 |
华东医药 |
0.75% |
86.33 |
3579.16 |
0.87% |
--- |
36 |
688019 |
安集科技 |
0.69% |
20.70 |
3307.61 |
0.80% |
--- |
37 |
002840 |
华统股份 |
0.61% |
139.34 |
2896.88 |
0.70% |
--- |
38 |
002600 |
领益智造 |
0.60% |
425.61 |
2877.12 |
0.70% |
--- |
39 |
688409 |
富创精密 |
0.57% |
34.36 |
2690.94 |
0.65% |
--- |
40 |
688091 |
上海谊众 |
0.56% |
41.67 |
2666.89 |
0.65% |
--- |
41 |
301550 |
斯菱股份 |
0.54% |
55.03 |
2552.29 |
0.62% |
--- |
42 |
002938 |
鹏鼎控股 |
0.52% |
111.30 |
2484.22 |
0.60% |
--- |
43 |
688506 |
百利天恒 |
0.51% |
17.50 |
2448.28 |
0.59% |
--- |
44 |
688120 |
华海清科 |
0.50% |
12.58 |
2361.98 |
0.57% |
--- |
45 |
300705 |
九典制药 |
0.36% |
50.99 |
1694.40 |
0.41% |
--- |
46 |
002384 |
东山精密 |
0.34% |
87.92 |
1598.36 |
0.39% |
--- |
47 |
002028 |
思源电气 |
0.23% |
21.25 |
1105.83 |
0.27% |
--- |
48 |
600276 |
恒瑞医药 |
0.18% |
18.71 |
846.04 |
0.21% |
--- |
49 |
301312 |
智立方 |
0.14% |
6.34 |
687.40 |
0.17% |
--- |
50 |
688472 |
阿特斯 |
0.13% |
47.94 |
605.46 |
0.15% |
--- |
51 |
600418 |
江淮汽车 |
0.09% |
26.66 |
430.56 |
0.10% |
--- |
52 |
000888 |
峨眉山A |
0.09% |
50.20 |
448.26 |
0.11% |
--- |
53 |
000810 |
创维数字 |
0.08% |
24.86 |
390.62 |
0.09% |
--- |
54 |
601689 |
拓普集团 |
0.08% |
5.48 |
402.43 |
0.10% |
--- |
55 |
600867 |
通化东宝 |
0.07% |
29.05 |
314.62 |
0.08% |
--- |
56 |
002472 |
双环传动 |
0.07% |
13.36 |
347.63 |
0.08% |
--- |
57 |
603019 |
中科曙光 |
0.07% |
8.36 |
330.16 |
0.08% |
--- |
58 |
603005 |
晶方科技 |
0.07% |
15.06 |
330.68 |
0.08% |
--- |
59 |
603659 |
璞泰来 |
0.06% |
13.87 |
290.21 |
0.07% |
--- |
60 |
002230 |
科大讯飞 |
0.06% |
6.01 |
278.77 |
0.07% |
--- |
61 |
002709 |
天赐材料 |
0.06% |
12.29 |
308.29 |
0.07% |
--- |
62 |
603688 |
石英股份 |
0.06% |
3.31 |
287.52 |
0.07% |
--- |
63 |
688368 |
晶丰明源 |
0.06% |
2.53 |
273.25 |
0.07% |
--- |
64 |
603039 |
泛微网络 |
0.05% |
4.76 |
223.32 |
0.05% |
--- |
65 |
688111 |
金山办公 |
0.05% |
0.76 |
240.75 |
0.06% |
--- |
66 |
600938 |
中国海油 |
0.05% |
12.00 |
251.65 |
0.06% |
--- |
67 |
300953 |
震裕科技 |
0.05% |
4.29 |
236.72 |
0.06% |
--- |
68 |
300059 |
东方财富 |
0.05% |
16.92 |
237.54 |
0.06% |
--- |
69 |
601728 |
中国电信 |
0.05% |
45.40 |
245.60 |
0.06% |
--- |
70 |
600570 |
恒生电子 |
0.04% |
6.96 |
200.16 |
0.05% |
--- |
71 |
603799 |
华友钴业 |
0.04% |
5.38 |
177.04 |
0.04% |
--- |
72 |
002266 |
浙富控股 |
0.04% |
49.03 |
166.70 |
0.04% |
--- |
73 |
000938 |
紫光股份 |
0.04% |
10.64 |
205.98 |
0.05% |
--- |
74 |
002466 |
天齐锂业 |
0.04% |
3.37 |
187.99 |
0.05% |
--- |
75 |
000032 |
深桑达A |
0.03% |
7.68 |
162.60 |
0.04% |
--- |
76 |
603986 |
兆易创新 |
0.03% |
1.69 |
156.32 |
0.04% |
--- |
77 |
600111 |
北方稀土 |
0.03% |
7.20 |
139.33 |
0.03% |
--- |
78 |
300082 |
奥克股份 |
0.03% |
17.90 |
124.77 |
0.03% |
--- |
79 |
601877 |
正泰电器 |
0.03% |
7.04 |
151.39 |
0.04% |
--- |
80 |
688031 |
星环科技 |
0.02% |
1.48 |
96.05 |
0.02% |
--- |
81 |
000762 |
西藏矿业 |
0.02% |
3.67 |
105.02 |
0.03% |
--- |
82 |
002192 |
融捷股份 |
0.02% |
1.86 |
100.73 |
0.02% |
--- |
83 |
603690 |
至纯科技 |
0.02% |
4.23 |
108.59 |
0.03% |
--- |
84 |
600409 |
三友化工 |
0.01% |
10.66 |
58.53 |
0.01% |
--- |
85 |
000063 |
中兴通讯 |
0.01% |
2.50 |
66.22 |
0.02% |
--- |
86 |
300712 |
永福股份 |
0.01% |
2.11 |
56.57 |
0.01% |
--- |
87 |
603806 |
福斯特 |
0.01% |
2.05 |
49.71 |
0.01% |
--- |
88 |
688366 |
昊海生科 |
0.01% |
0.27 |
29.36 |
0.01% |
--- |
89 |
603348 |
文灿股份 |
0.00% |
0.34 |
13.30 |
0.00% |
--- |
90 |
002759 |
天际股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
91 |
688122 |
西部超导 |
0.00% |
0.43 |
23.09 |
0.01% |
--- |
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 |
002236 |
大华股份 |
9.68% |
2159.02 |
48081.40 |
11.30% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
8.83% |
379.00 |
43888.20 |
10.32% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
7.46% |
389.91 |
37041.20 |
8.71% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
7.39% |
180.82 |
36711.80 |
8.63% |
0.00 (新增) |
5 |
601138 |
工业富联 |
5.74% |
1446.58 |
28497.70 |
6.70% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.33% |
721.27 |
21508.30 |
5.06% |
0.00 (新增) |
7 |
002180 |
纳思达 |
3.67% |
705.74 |
18250.50 |
4.29% |
0.00 (新增) |
8 |
688472 |
阿特斯 |
2.95% |
1031.12 |
14662.50 |
3.45% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
2.92% |
162.21 |
14519.20 |
3.41% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.86% |
478.63 |
14215.30 |
3.34% |
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 |
002236 |
大华股份 |
9.68% |
2159.02 |
48081.40 |
11.30% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
8.83% |
379.00 |
43888.20 |
10.32% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
7.46% |
389.91 |
37041.20 |
8.71% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
7.39% |
180.82 |
36711.80 |
8.63% |
0.00 (新增) |
5 |
601138 |
工业富联 |
5.74% |
1446.58 |
28497.70 |
6.70% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
4.33% |
721.27 |
21508.30 |
5.06% |
0.00 (新增) |
7 |
002180 |
纳思达 |
3.67% |
705.74 |
18250.50 |
4.29% |
0.00 (新增) |
8 |
688472 |
阿特斯 |
2.95% |
1031.12 |
14662.50 |
3.45% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
2.92% |
162.21 |
14519.20 |
3.41% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.86% |
478.63 |
14215.30 |
3.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.47% |
364.62 |
53762.90 |
10.22% |
-73.74 (-20.22%) |
2 |
300394 |
天孚通信 |
7.63% |
405.60 |
43329.90 |
8.23% |
新增 |
3 |
300502 |
新易盛 |
6.53% |
545.49 |
37076.90 |
7.05% |
新增 |
4 |
002459 |
晶澳科技 |
6.26% |
852.48 |
35548.50 |
6.75% |
新增 |
5 |
002236 |
大华股份 |
5.99% |
1721.33 |
33996.30 |
6.46% |
315.84 (18.35%) |
6 |
601138 |
工业富联 |
5.69% |
1282.11 |
32309.20 |
6.14% |
新增 |
7 |
300750 |
宁德时代 |
4.80% |
119.22 |
27277.00 |
5.18% |
39.57 (33.19%) |
8 |
300014 |
亿纬锂能 |
4.67% |
438.48 |
26528.30 |
5.04% |
46.08 (10.51%) |
9 |
002180 |
纳思达 |
4.59% |
760.99 |
26063.90 |
4.95% |
-62.59 (-8.23%) |
10 |
002384 |
东山精密 |
3.85% |
844.02 |
21860.10 |
4.15% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.47% |
364.62 |
53762.90 |
10.22% |
-73.74 (-20.22%) |
2 |
300394 |
天孚通信 |
7.63% |
405.60 |
43329.90 |
8.23% |
新增 |
3 |
300502 |
新易盛 |
6.53% |
545.49 |
37076.90 |
7.05% |
新增 |
4 |
002459 |
晶澳科技 |
6.26% |
852.48 |
35548.50 |
6.75% |
新增 |
5 |
002236 |
大华股份 |
5.99% |
1721.33 |
33996.30 |
6.46% |
315.84 (18.35%) |
6 |
601138 |
工业富联 |
5.69% |
1282.11 |
32309.20 |
6.14% |
新增 |
7 |
300750 |
宁德时代 |
4.80% |
119.22 |
27277.00 |
5.18% |
39.57 (33.19%) |
8 |
300014 |
亿纬锂能 |
4.67% |
438.48 |
26528.30 |
5.04% |
46.08 (10.51%) |
9 |
002180 |
纳思达 |
4.59% |
760.99 |
26063.90 |
4.95% |
-62.59 (-8.23%) |
10 |
002384 |
东山精密 |
3.85% |
844.02 |
21860.10 |
4.15% |
0.00 (0.00%) |
11 |
600869 |
远东股份 |
2.73% |
2809.67 |
15509.39 |
2.95% |
--- |
12 |
688472 |
阿特斯 |
2.46% |
761.30 |
13977.40 |
2.66% |
--- |
13 |
603501 |
韦尔股份 |
2.32% |
134.59 |
13194.71 |
2.51% |
--- |
14 |
600732 |
爱旭股份 |
2.27% |
418.51 |
12869.31 |
2.45% |
--- |
15 |
000063 |
中兴通讯 |
2.21% |
275.28 |
12536.14 |
2.38% |
--- |
16 |
002050 |
三花智控 |
2.06% |
386.84 |
11705.78 |
2.22% |
--- |
17 |
002865 |
钧达股份 |
2.00% |
74.61 |
11379.50 |
2.16% |
--- |
18 |
600481 |
双良节能 |
1.81% |
733.70 |
10257.11 |
1.95% |
--- |
19 |
000661 |
长春高新 |
1.77% |
73.56 |
10026.35 |
1.91% |
--- |
20 |
688223 |
晶科能源 |
1.76% |
709.19 |
9971.28 |
1.89% |
--- |
21 |
688111 |
金山办公 |
1.35% |
16.18 |
7641.94 |
1.45% |
--- |
22 |
300390 |
天华新能 |
1.24% |
196.47 |
7033.75 |
1.34% |
--- |
23 |
688095 |
福昕软件 |
1.24% |
55.77 |
7048.45 |
1.34% |
--- |
24 |
603477 |
巨星农牧 |
1.00% |
170.99 |
5702.52 |
1.08% |
--- |
25 |
688008 |
澜起科技 |
0.92% |
91.42 |
5249.25 |
1.00% |
--- |
26 |
002738 |
中矿资源 |
0.82% |
90.95 |
4632.94 |
0.88% |
--- |
27 |
600491 |
龙元建设 |
0.78% |
876.61 |
4418.10 |
0.84% |
--- |
28 |
688017 |
绿的谐波 |
0.65% |
22.90 |
3718.51 |
0.71% |
--- |
29 |
688031 |
星环科技 |
0.63% |
26.78 |
3568.63 |
0.68% |
--- |
30 |
601689 |
拓普集团 |
0.61% |
43.14 |
3481.68 |
0.66% |
--- |
31 |
002594 |
比亚迪 |
0.28% |
6.13 |
1583.27 |
0.30% |
--- |
32 |
600941 |
中国移动 |
0.22% |
13.53 |
1261.94 |
0.24% |
--- |
33 |
605589 |
圣泉集团 |
0.20% |
51.47 |
1118.96 |
0.21% |
--- |
34 |
000888 |
峨眉山A |
0.10% |
50.20 |
575.26 |
0.11% |
--- |
35 |
000001 |
平安银行 |
0.10% |
51.75 |
581.13 |
0.11% |
--- |
36 |
002709 |
天赐材料 |
0.09% |
12.29 |
506.31 |
0.10% |
--- |
37 |
002472 |
双环传动 |
0.09% |
13.36 |
484.97 |
0.09% |
--- |
38 |
002812 |
恩捷股份 |
0.08% |
4.73 |
456.03 |
0.09% |
--- |
39 |
300498 |
温氏股份 |
0.08% |
24.49 |
449.35 |
0.09% |
--- |
40 |
603039 |
泛微网络 |
0.07% |
4.76 |
388.69 |
0.07% |
--- |
41 |
000810 |
创维数字 |
0.07% |
24.86 |
402.06 |
0.08% |
--- |
42 |
603019 |
中科曙光 |
0.07% |
8.36 |
425.55 |
0.08% |
--- |
43 |
002230 |
科大讯飞 |
0.07% |
6.01 |
408.48 |
0.08% |
--- |
44 |
603688 |
石英股份 |
0.07% |
3.31 |
376.74 |
0.07% |
--- |
45 |
600418 |
江淮汽车 |
0.06% |
26.66 |
335.65 |
0.06% |
--- |
46 |
688368 |
晶丰明源 |
0.06% |
2.53 |
322.03 |
0.06% |
--- |
47 |
002714 |
牧原股份 |
0.06% |
7.68 |
323.73 |
0.06% |
--- |
48 |
601728 |
中国电信 |
0.06% |
56.29 |
316.90 |
0.06% |
--- |
49 |
300953 |
震裕科技 |
0.06% |
4.29 |
315.87 |
0.06% |
--- |
50 |
000938 |
紫光股份 |
0.06% |
10.64 |
339.04 |
0.06% |
--- |
51 |
603005 |
晶方科技 |
0.05% |
15.06 |
304.17 |
0.06% |
--- |
52 |
600570 |
恒生电子 |
0.05% |
6.96 |
308.25 |
0.06% |
--- |
53 |
000032 |
深桑达A |
0.04% |
7.68 |
252.58 |
0.05% |
--- |
54 |
603799 |
华友钴业 |
0.04% |
5.38 |
246.83 |
0.05% |
--- |
55 |
002266 |
浙富控股 |
0.04% |
49.03 |
202.49 |
0.04% |
--- |
56 |
600938 |
中国海油 |
0.04% |
12.00 |
217.45 |
0.04% |
--- |
57 |
002466 |
天齐锂业 |
0.04% |
3.37 |
235.57 |
0.04% |
--- |
58 |
300059 |
东方财富 |
0.04% |
16.92 |
240.24 |
0.05% |
--- |
59 |
603986 |
兆易创新 |
0.03% |
1.69 |
179.78 |
0.03% |
--- |
60 |
600111 |
北方稀土 |
0.03% |
7.20 |
172.75 |
0.03% |
--- |
61 |
603690 |
至纯科技 |
0.03% |
4.23 |
147.20 |
0.03% |
--- |
62 |
600536 |
中国软件 |
0.03% |
3.73 |
174.85 |
0.03% |
--- |
63 |
601877 |
正泰电器 |
0.03% |
7.04 |
194.61 |
0.04% |
--- |
64 |
600276 |
恒瑞医药 |
0.02% |
2.47 |
118.19 |
0.02% |
--- |
65 |
000762 |
西藏矿业 |
0.02% |
3.67 |
108.80 |
0.02% |
--- |
66 |
002192 |
融捷股份 |
0.02% |
1.86 |
124.18 |
0.02% |
--- |
67 |
300082 |
奥克股份 |
0.02% |
17.90 |
135.69 |
0.03% |
--- |
68 |
600409 |
三友化工 |
0.01% |
10.66 |
58.11 |
0.01% |
--- |
69 |
603806 |
福斯特 |
0.01% |
2.05 |
76.17 |
0.01% |
--- |
70 |
300712 |
永福股份 |
0.01% |
2.11 |
74.94 |
0.01% |
--- |
71 |
688122 |
西部超导 |
0.00% |
0.43 |
24.17 |
0.00% |
--- |
72 |
688366 |
昊海生科 |
0.00% |
0.27 |
22.83 |
0.00% |
--- |
73 |
002759 |
天际股份 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
74 |
603348 |
文灿股份 |
0.00% |
0.34 |
15.02 |
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 |
002180 |
纳思达 |
6.86% |
823.58 |
36913.00 |
7.63% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.01% |
79.65 |
32342.00 |
6.68% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.91% |
1405.49 |
31778.20 |
6.57% |
0.00 (新增) |
4 |
300390 |
天华新能 |
5.33% |
563.14 |
28653.70 |
5.92% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
5.08% |
392.40 |
27350.60 |
5.65% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.80% |
438.36 |
25819.40 |
5.33% |
0.00 (新增) |
7 |
002384 |
东山精密 |
4.74% |
844.02 |
25531.60 |
5.28% |
0.00 (新增) |
8 |
600438 |
通威股份 |
3.82% |
527.62 |
20529.50 |
4.24% |
0.00 (新增) |
9 |
000032 |
深桑达A |
3.13% |
509.47 |
16843.00 |
3.48% |
0.00 (新增) |
10 |
600481 |
双良节能 |
3.11% |
1067.07 |
16742.40 |
3.46% |
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 |
002180 |
纳思达 |
6.86% |
823.58 |
36913.00 |
7.63% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.01% |
79.65 |
32342.00 |
6.68% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.91% |
1405.49 |
31778.20 |
6.57% |
0.00 (新增) |
4 |
300390 |
天华新能 |
5.33% |
563.14 |
28653.70 |
5.92% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
5.08% |
392.40 |
27350.60 |
5.65% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.80% |
438.36 |
25819.40 |
5.33% |
0.00 (新增) |
7 |
002384 |
东山精密 |
4.74% |
844.02 |
25531.60 |
5.28% |
0.00 (新增) |
8 |
600438 |
通威股份 |
3.82% |
527.62 |
20529.50 |
4.24% |
0.00 (新增) |
9 |
000032 |
深桑达A |
3.13% |
509.47 |
16843.00 |
3.48% |
0.00 (新增) |
10 |
600481 |
双良节能 |
3.11% |
1067.07 |
16742.40 |
3.46% |
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 |
600438 |
通威股份 |
8.41% |
1175.71 |
45358.90 |
9.04% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
8.36% |
814.79 |
45055.40 |
8.98% |
83.63 (10.26%) |
3 |
002180 |
纳思达 |
7.93% |
823.58 |
42735.70 |
8.52% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.78% |
476.91 |
41920.20 |
8.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.80% |
93.12 |
36635.00 |
7.30% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.01% |
443.57 |
21624.30 |
4.31% |
-421.28 (-94.97%) |
7 |
002384 |
东山精密 |
3.87% |
844.02 |
20872.60 |
4.16% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.39% |
163.63 |
18294.00 |
3.65% |
新增 |
9 |
600481 |
双良节能 |
3.16% |
1331.19 |
17011.80 |
3.39% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
2.91% |
282.34 |
15706.80 |
3.13% |
-203.81 (-72.18%) |
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 |
600438 |
通威股份 |
8.41% |
1175.71 |
45358.90 |
9.04% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
8.36% |
814.79 |
45055.40 |
8.98% |
83.63 (10.26%) |
3 |
002180 |
纳思达 |
7.93% |
823.58 |
42735.70 |
8.52% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.78% |
476.91 |
41920.20 |
8.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.80% |
93.12 |
36635.00 |
7.30% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.01% |
443.57 |
21624.30 |
4.31% |
-421.28 (-94.97%) |
7 |
002384 |
东山精密 |
3.87% |
844.02 |
20872.60 |
4.16% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.39% |
163.63 |
18294.00 |
3.65% |
新增 |
9 |
600481 |
双良节能 |
3.16% |
1331.19 |
17011.80 |
3.39% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
2.91% |
282.34 |
15706.80 |
3.13% |
-203.81 (-72.18%) |
11 |
688567 |
孚能科技 |
2.85% |
568.30 |
15361.21 |
3.06% |
--- |
12 |
002738 |
中矿资源 |
2.78% |
224.46 |
14962.66 |
2.98% |
--- |
13 |
600869 |
远东股份 |
2.63% |
2809.67 |
14188.84 |
2.83% |
--- |
14 |
002756 |
永兴材料 |
2.46% |
143.95 |
13267.65 |
2.64% |
--- |
15 |
600348 |
华阳股份 |
2.46% |
932.22 |
13284.14 |
2.65% |
--- |
16 |
688599 |
天合光能 |
2.45% |
207.31 |
13218.33 |
2.63% |
--- |
17 |
000733 |
振华科技 |
2.43% |
114.66 |
13097.69 |
2.61% |
--- |
18 |
002459 |
晶澳科技 |
1.99% |
178.65 |
10735.33 |
2.14% |
--- |
19 |
603501 |
韦尔股份 |
1.92% |
134.59 |
10375.16 |
2.07% |
--- |
20 |
600536 |
中国软件 |
1.78% |
164.93 |
9620.22 |
1.92% |
--- |
21 |
300776 |
帝尔激光 |
1.73% |
74.15 |
9343.14 |
1.86% |
--- |
22 |
688008 |
澜起科技 |
1.62% |
139.75 |
8748.29 |
1.74% |
--- |
23 |
002368 |
太极股份 |
1.45% |
277.86 |
7816.06 |
1.56% |
--- |
24 |
600491 |
龙元建设 |
1.39% |
1191.30 |
7493.30 |
1.49% |
--- |
25 |
002594 |
比亚迪 |
1.16% |
24.41 |
6271.94 |
1.25% |
--- |
26 |
300568 |
星源材质 |
0.67% |
174.87 |
3610.97 |
0.72% |
--- |
27 |
002876 |
三利谱 |
0.61% |
89.67 |
3263.99 |
0.65% |
--- |
28 |
603127 |
昭衍新药 |
0.52% |
48.20 |
2815.37 |
0.56% |
--- |
29 |
300415 |
伊之密 |
0.52% |
158.17 |
2801.15 |
0.56% |
--- |
30 |
300122 |
智飞生物 |
0.49% |
30.14 |
2647.37 |
0.53% |
--- |
31 |
688200 |
华峰测控 |
0.48% |
9.31 |
2574.02 |
0.51% |
--- |
32 |
002475 |
立讯精密 |
0.27% |
45.07 |
1431.04 |
0.29% |
--- |
33 |
600338 |
西藏珠峰 |
0.13% |
30.42 |
697.29 |
0.14% |
--- |
34 |
000001 |
平安银行 |
0.13% |
51.75 |
681.00 |
0.14% |
--- |
35 |
600941 |
中国移动 |
0.11% |
8.74 |
591.19 |
0.12% |
--- |
36 |
000661 |
长春高新 |
0.11% |
3.52 |
585.50 |
0.12% |
--- |
37 |
002648 |
卫星化学 |
0.10% |
35.69 |
553.17 |
0.11% |
--- |
38 |
600499 |
科达制造 |
0.09% |
34.62 |
491.91 |
0.10% |
--- |
39 |
000888 |
峨眉山A |
0.09% |
50.20 |
475.37 |
0.09% |
--- |
40 |
002812 |
恩捷股份 |
0.07% |
2.75 |
361.42 |
0.07% |
--- |
41 |
300343 |
联创股份 |
0.07% |
39.22 |
382.42 |
0.08% |
--- |
42 |
603663 |
三祥新材 |
0.07% |
30.42 |
386.62 |
0.08% |
--- |
43 |
300953 |
震裕科技 |
0.07% |
4.29 |
354.57 |
0.07% |
--- |
44 |
000810 |
创维数字 |
0.06% |
24.86 |
346.61 |
0.07% |
--- |
45 |
002472 |
双环传动 |
0.06% |
13.36 |
340.01 |
0.07% |
--- |
46 |
300059 |
东方财富 |
0.05% |
14.10 |
273.52 |
0.05% |
--- |
47 |
603005 |
晶方科技 |
0.05% |
15.06 |
279.33 |
0.06% |
--- |
48 |
688368 |
晶丰明源 |
0.05% |
2.53 |
282.77 |
0.06% |
--- |
49 |
002466 |
天齐锂业 |
0.05% |
3.37 |
266.16 |
0.05% |
--- |
50 |
002266 |
浙富控股 |
0.04% |
49.03 |
191.71 |
0.04% |
--- |
51 |
601728 |
中国电信 |
0.04% |
56.29 |
235.84 |
0.05% |
--- |
52 |
601877 |
正泰电器 |
0.04% |
7.04 |
194.96 |
0.04% |
--- |
53 |
300082 |
奥克股份 |
0.03% |
17.90 |
140.70 |
0.03% |
--- |
54 |
603986 |
兆易创新 |
0.03% |
1.69 |
173.38 |
0.03% |
--- |
55 |
000762 |
西藏矿业 |
0.03% |
3.67 |
141.77 |
0.03% |
--- |
56 |
002192 |
融捷股份 |
0.03% |
1.86 |
181.91 |
0.04% |
--- |
57 |
002236 |
大华股份 |
0.03% |
13.22 |
149.52 |
0.03% |
--- |
58 |
600938 |
中国海油 |
0.03% |
12.00 |
182.41 |
0.04% |
--- |
59 |
600111 |
北方稀土 |
0.03% |
7.20 |
180.46 |
0.04% |
--- |
60 |
600276 |
恒瑞医药 |
0.02% |
2.47 |
95.07 |
0.02% |
--- |
61 |
300712 |
永福股份 |
0.02% |
2.11 |
93.67 |
0.02% |
--- |
62 |
603690 |
至纯科技 |
0.02% |
3.52 |
133.23 |
0.03% |
--- |
63 |
603806 |
福斯特 |
0.02% |
1.46 |
97.20 |
0.02% |
--- |
64 |
600409 |
三友化工 |
0.01% |
10.66 |
70.48 |
0.01% |
--- |
65 |
688122 |
西部超导 |
0.01% |
0.31 |
29.33 |
0.01% |
--- |
66 |
601689 |
拓普集团 |
0.00% |
0.24 |
14.16 |
0.00% |
--- |
67 |
603348 |
文灿股份 |
0.00% |
0.34 |
19.74 |
0.00% |
--- |
68 |
002759 |
天际股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
69 |
688366 |
昊海生科 |
0.00% |
0.27 |
26.44 |
0.01% |
--- |
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 |
600438 |
通威股份 |
8.33% |
1175.71 |
55211.40 |
9.17% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.31% |
731.16 |
48454.10 |
8.05% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
7.11% |
864.86 |
47152.00 |
7.83% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.09% |
476.91 |
40346.40 |
6.70% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.63% |
93.12 |
37330.60 |
6.20% |
20.05 (21.53%) |
6 |
002180 |
纳思达 |
5.36% |
823.58 |
35537.60 |
5.90% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.72% |
486.15 |
31279.00 |
5.20% |
-51.95 (-10.69%) |
8 |
002756 |
永兴材料 |
3.74% |
199.76 |
24810.50 |
4.12% |
0.00 (0.00%) |
9 |
600481 |
双良节能 |
3.02% |
1331.19 |
19985.20 |
3.32% |
448.02 (33.66%) |
10 |
002384 |
东山精密 |
2.95% |
844.02 |
19539.10 |
3.25% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.33% |
1175.71 |
55211.40 |
9.17% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.31% |
731.16 |
48454.10 |
8.05% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
7.11% |
864.86 |
47152.00 |
7.83% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.09% |
476.91 |
40346.40 |
6.70% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.63% |
93.12 |
37330.60 |
6.20% |
20.05 (21.53%) |
6 |
002180 |
纳思达 |
5.36% |
823.58 |
35537.60 |
5.90% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.72% |
486.15 |
31279.00 |
5.20% |
-51.95 (-10.69%) |
8 |
002756 |
永兴材料 |
3.74% |
199.76 |
24810.50 |
4.12% |
0.00 (0.00%) |
9 |
600481 |
双良节能 |
3.02% |
1331.19 |
19985.20 |
3.32% |
448.02 (33.66%) |
10 |
002384 |
东山精密 |
2.95% |
844.02 |
19539.10 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.29% |
1175.71 |
70378.00 |
9.08% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.53% |
731.16 |
63903.60 |
8.25% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.06% |
538.10 |
51453.20 |
6.64% |
124.18 (23.08%) |
4 |
002714 |
牧原股份 |
5.63% |
864.86 |
47800.70 |
6.17% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.48% |
476.91 |
46498.50 |
6.00% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
4.91% |
823.58 |
41689.80 |
5.38% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.60% |
73.07 |
39018.50 |
5.03% |
21.20 (29.02%) |
8 |
300769 |
德方纳米 |
3.79% |
78.68 |
32153.90 |
4.15% |
34.97 (44.44%) |
9 |
002756 |
永兴材料 |
3.58% |
199.76 |
30405.90 |
3.92% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.26% |
44.86 |
27662.70 |
3.57% |
-14.88 (-33.17%) |
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 |
600438 |
通威股份 |
8.29% |
1175.71 |
70378.00 |
9.08% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.53% |
731.16 |
63903.60 |
8.25% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.06% |
538.10 |
51453.20 |
6.64% |
124.18 (23.08%) |
4 |
002714 |
牧原股份 |
5.63% |
864.86 |
47800.70 |
6.17% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.48% |
476.91 |
46498.50 |
6.00% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
4.91% |
823.58 |
41689.80 |
5.38% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.60% |
73.07 |
39018.50 |
5.03% |
21.20 (29.02%) |
8 |
300769 |
德方纳米 |
3.79% |
78.68 |
32153.90 |
4.15% |
34.97 (44.44%) |
9 |
002756 |
永兴材料 |
3.58% |
199.76 |
30405.90 |
3.92% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.26% |
44.86 |
27662.70 |
3.57% |
-14.88 (-33.17%) |
11 |
002594 |
比亚迪 |
2.66% |
67.70 |
22578.77 |
2.91% |
--- |
12 |
688116 |
天奈科技 |
2.65% |
132.57 |
22468.61 |
2.90% |
--- |
13 |
603501 |
韦尔股份 |
2.39% |
117.33 |
20302.32 |
2.62% |
--- |
14 |
300776 |
帝尔激光 |
2.33% |
114.29 |
19748.78 |
2.55% |
--- |
15 |
002738 |
中矿资源 |
2.07% |
189.97 |
17593.49 |
2.27% |
--- |
16 |
603659 |
璞泰来 |
1.91% |
192.52 |
16248.57 |
2.10% |
--- |
17 |
600481 |
双良节能 |
1.75% |
883.17 |
14881.48 |
1.92% |
--- |
18 |
603363 |
傲农生物 |
1.74% |
799.60 |
14800.58 |
1.91% |
--- |
19 |
000661 |
长春高新 |
1.63% |
59.24 |
13827.17 |
1.78% |
--- |
20 |
000810 |
创维数字 |
1.59% |
830.48 |
13462.08 |
1.74% |
--- |
21 |
600869 |
远东股份 |
1.52% |
2505.85 |
12905.14 |
1.67% |
--- |
22 |
300498 |
温氏股份 |
1.32% |
527.44 |
11229.21 |
1.45% |
--- |
23 |
601012 |
隆基绿能 |
1.32% |
168.22 |
11208.76 |
1.45% |
--- |
24 |
601208 |
东材科技 |
1.20% |
787.68 |
10176.88 |
1.31% |
--- |
25 |
002405 |
四维图新 |
1.13% |
636.00 |
9584.54 |
1.24% |
--- |
26 |
002709 |
天赐材料 |
1.07% |
146.80 |
9110.49 |
1.18% |
--- |
27 |
002466 |
天齐锂业 |
0.98% |
66.46 |
8294.15 |
1.07% |
--- |
28 |
300919 |
中伟股份 |
0.97% |
66.50 |
8239.66 |
1.06% |
--- |
29 |
600491 |
龙元建设 |
0.96% |
1191.30 |
8124.69 |
1.05% |
--- |
30 |
300432 |
富临精工 |
0.94% |
362.01 |
7964.22 |
1.03% |
--- |
31 |
002812 |
恩捷股份 |
0.91% |
30.81 |
7716.29 |
1.00% |
--- |
32 |
000001 |
平安银行 |
0.76% |
430.69 |
6451.81 |
0.83% |
--- |
33 |
600338 |
西藏珠峰 |
0.75% |
220.70 |
6334.02 |
0.82% |
--- |
34 |
300979 |
华利集团 |
0.70% |
80.87 |
5910.18 |
0.76% |
--- |
35 |
002821 |
凯莱英 |
0.61% |
17.90 |
5173.10 |
0.67% |
--- |
36 |
002876 |
三利谱 |
0.42% |
89.67 |
3588.59 |
0.46% |
--- |
37 |
002236 |
大华股份 |
0.28% |
145.03 |
2381.34 |
0.31% |
--- |
38 |
603260 |
合盛硅业 |
0.27% |
19.60 |
2312.02 |
0.30% |
--- |
39 |
600486 |
扬农化工 |
0.16% |
10.14 |
1351.46 |
0.17% |
--- |
40 |
300627 |
华测导航 |
0.14% |
34.34 |
1181.02 |
0.15% |
--- |
41 |
002475 |
立讯精密 |
0.11% |
27.50 |
929.21 |
0.12% |
--- |
42 |
002648 |
卫星化学 |
0.08% |
25.49 |
658.97 |
0.09% |
--- |
43 |
600499 |
科达制造 |
0.08% |
34.62 |
714.50 |
0.09% |
--- |
44 |
300343 |
联创股份 |
0.07% |
39.22 |
595.80 |
0.08% |
--- |
45 |
603663 |
三祥新材 |
0.06% |
21.73 |
485.39 |
0.06% |
--- |
46 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.07% |
--- |
47 |
000888 |
峨眉山A |
0.05% |
50.20 |
460.31 |
0.06% |
--- |
48 |
688368 |
晶丰明源 |
0.05% |
2.53 |
404.69 |
0.05% |
--- |
49 |
002472 |
双环传动 |
0.05% |
13.36 |
425.38 |
0.05% |
--- |
50 |
603005 |
晶方科技 |
0.05% |
15.06 |
427.50 |
0.06% |
--- |
51 |
002459 |
晶澳科技 |
0.05% |
5.53 |
436.61 |
0.06% |
--- |
52 |
300059 |
东方财富 |
0.04% |
14.10 |
358.11 |
0.05% |
--- |
53 |
603986 |
兆易创新 |
0.03% |
1.69 |
240.62 |
0.03% |
--- |
54 |
600111 |
北方稀土 |
0.03% |
7.20 |
253.30 |
0.03% |
--- |
55 |
601877 |
正泰电器 |
0.03% |
7.04 |
251.83 |
0.03% |
--- |
56 |
002266 |
浙富控股 |
0.03% |
49.03 |
234.85 |
0.03% |
--- |
57 |
600938 |
中国海油 |
0.02% |
12.00 |
196.05 |
0.03% |
--- |
58 |
000762 |
西藏矿业 |
0.02% |
3.67 |
205.37 |
0.03% |
--- |
59 |
300082 |
奥克股份 |
0.02% |
17.90 |
209.80 |
0.03% |
--- |
60 |
601728 |
中国电信 |
0.02% |
56.29 |
209.95 |
0.03% |
--- |
61 |
603690 |
至纯科技 |
0.02% |
3.52 |
141.89 |
0.02% |
--- |
62 |
603806 |
福斯特 |
0.01% |
1.46 |
95.85 |
0.01% |
--- |
63 |
300712 |
永福股份 |
0.01% |
2.11 |
121.04 |
0.02% |
--- |
64 |
600409 |
三友化工 |
0.01% |
10.66 |
87.32 |
0.01% |
--- |
65 |
600276 |
恒瑞医药 |
0.01% |
2.47 |
91.52 |
0.01% |
--- |
66 |
601689 |
拓普集团 |
0.00% |
0.24 |
16.54 |
0.00% |
--- |
67 |
603348 |
文灿股份 |
0.00% |
0.34 |
18.38 |
0.00% |
--- |
68 |
688122 |
西部超导 |
0.00% |
0.31 |
28.56 |
0.00% |
--- |
69 |
688366 |
昊海生科 |
0.00% |
0.27 |
28.68 |
0.00% |
--- |
70 |
002759 |
天际股份 |
0.00% |
0.04 |
1.07 |
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 |
300390 |
天华超净 |
6.71% |
731.16 |
52351.20 |
7.55% |
88.00 (12.04%) |
2 |
600438 |
通威股份 |
6.44% |
1175.71 |
50191.10 |
7.24% |
202.26 (17.20%) |
3 |
002714 |
牧原股份 |
6.31% |
864.86 |
49175.80 |
7.10% |
74.53 (8.62%) |
4 |
603799 |
华友钴业 |
5.19% |
413.92 |
40481.70 |
5.84% |
127.47 (30.80%) |
5 |
300014 |
亿纬锂能 |
4.93% |
476.91 |
38472.20 |
5.55% |
-30.94 (-6.49%) |
6 |
002180 |
纳思达 |
4.45% |
823.58 |
34744.60 |
5.01% |
54.93 (6.67%) |
7 |
688169 |
石头科技 |
4.24% |
59.74 |
33103.70 |
4.78% |
3.07 (5.14%) |
8 |
300750 |
宁德时代 |
3.41% |
51.87 |
26571.70 |
3.83% |
新增 |
9 |
300769 |
德方纳米 |
3.19% |
43.71 |
24857.70 |
3.59% |
新增 |
10 |
002756 |
永兴材料 |
3.04% |
199.76 |
23695.90 |
3.42% |
新增 |
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 |
300390 |
天华超净 |
6.71% |
731.16 |
52351.20 |
7.55% |
88.00 (12.04%) |
2 |
600438 |
通威股份 |
6.44% |
1175.71 |
50191.10 |
7.24% |
202.26 (17.20%) |
3 |
002714 |
牧原股份 |
6.31% |
864.86 |
49175.80 |
7.10% |
74.53 (8.62%) |
4 |
603799 |
华友钴业 |
5.19% |
413.92 |
40481.70 |
5.84% |
127.47 (30.80%) |
5 |
300014 |
亿纬锂能 |
4.93% |
476.91 |
38472.20 |
5.55% |
-30.94 (-6.49%) |
6 |
002180 |
纳思达 |
4.45% |
823.58 |
34744.60 |
5.01% |
54.93 (6.67%) |
7 |
688169 |
石头科技 |
4.24% |
59.74 |
33103.70 |
4.78% |
3.07 (5.14%) |
8 |
300750 |
宁德时代 |
3.41% |
51.87 |
26571.70 |
3.83% |
新增 |
9 |
300769 |
德方纳米 |
3.19% |
43.71 |
24857.70 |
3.59% |
新增 |
10 |
002756 |
永兴材料 |
3.04% |
199.76 |
23695.90 |
3.42% |
新增 |
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 |
002236 |
大华股份 |
7.44% |
2677.23 |
62861.30 |
7.99% |
--- |
2 |
300014 |
亿纬锂能 |
7.10% |
507.85 |
60017.60 |
7.63% |
--- |
3 |
300390 |
天华超净 |
6.16% |
643.16 |
52096.10 |
6.62% |
--- |
4 |
688169 |
石头科技 |
5.45% |
56.66 |
46067.70 |
5.86% |
--- |
5 |
600438 |
通威股份 |
5.18% |
973.45 |
43766.30 |
5.56% |
--- |
6 |
002714 |
牧原股份 |
4.99% |
790.33 |
42171.80 |
5.36% |
--- |
7 |
000301 |
东方盛虹 |
4.78% |
2089.33 |
40407.60 |
5.14% |
--- |
8 |
002180 |
纳思达 |
4.27% |
768.65 |
36092.50 |
4.59% |
--- |
9 |
603501 |
韦尔股份 |
3.88% |
105.45 |
32772.00 |
4.17% |
--- |
10 |
603799 |
华友钴业 |
3.74% |
286.45 |
31598.80 |
4.02% |
--- |
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 |
002236 |
大华股份 |
7.44% |
2677.23 |
62861.30 |
7.99% |
--- |
2 |
300014 |
亿纬锂能 |
7.10% |
507.85 |
60017.60 |
7.63% |
--- |
3 |
300390 |
天华超净 |
6.16% |
643.16 |
52096.10 |
6.62% |
--- |
4 |
688169 |
石头科技 |
5.45% |
56.66 |
46067.70 |
5.86% |
--- |
5 |
600438 |
通威股份 |
5.18% |
973.45 |
43766.30 |
5.56% |
--- |
6 |
002714 |
牧原股份 |
4.99% |
790.33 |
42171.80 |
5.36% |
--- |
7 |
000301 |
东方盛虹 |
4.78% |
2089.33 |
40407.60 |
5.14% |
--- |
8 |
002180 |
纳思达 |
4.27% |
768.65 |
36092.50 |
4.59% |
--- |
9 |
603501 |
韦尔股份 |
3.88% |
105.45 |
32772.00 |
4.17% |
--- |
10 |
603799 |
华友钴业 |
3.74% |
286.45 |
31598.80 |
4.02% |
--- |
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