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 |
002130 |
沃尔核材 |
6.14% |
62.51 |
1488.99 |
6.71% |
0.00 (新增) |
2 |
603306 |
华懋科技 |
5.93% |
33.06 |
1438.11 |
6.48% |
0.00 (新增) |
3 |
000988 |
华工科技 |
5.78% |
29.81 |
1401.37 |
6.31% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.41% |
37.48 |
1311.73 |
5.91% |
0.00 (新增) |
5 |
688630 |
芯碁微装 |
5.41% |
16.53 |
1311.60 |
5.91% |
0.00 (新增) |
6 |
600183 |
生益科技 |
5.28% |
42.48 |
1280.77 |
5.77% |
0.00 (新增) |
7 |
300602 |
飞荣达 |
4.52% |
51.66 |
1095.71 |
4.94% |
0.00 (新增) |
8 |
688300 |
联瑞新材 |
4.29% |
22.37 |
1041.15 |
4.69% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.15% |
1.67 |
1006.13 |
4.53% |
0.00 (新增) |
10 |
688627 |
精智达 |
3.74% |
10.31 |
907.13 |
4.09% |
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 |
002130 |
沃尔核材 |
6.14% |
62.51 |
1488.99 |
6.71% |
0.00 (新增) |
2 |
603306 |
华懋科技 |
5.93% |
33.06 |
1438.11 |
6.48% |
0.00 (新增) |
3 |
000988 |
华工科技 |
5.78% |
29.81 |
1401.37 |
6.31% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.41% |
37.48 |
1311.73 |
5.91% |
0.00 (新增) |
5 |
688630 |
芯碁微装 |
5.41% |
16.53 |
1311.60 |
5.91% |
0.00 (新增) |
6 |
600183 |
生益科技 |
5.28% |
42.48 |
1280.77 |
5.77% |
0.00 (新增) |
7 |
300602 |
飞荣达 |
4.52% |
51.66 |
1095.71 |
4.94% |
0.00 (新增) |
8 |
688300 |
联瑞新材 |
4.29% |
22.37 |
1041.15 |
4.69% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.15% |
1.67 |
1006.13 |
4.53% |
0.00 (新增) |
10 |
688627 |
精智达 |
3.74% |
10.31 |
907.13 |
4.09% |
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 |
603197 |
保隆科技 |
6.01% |
31.60 |
1391.66 |
6.64% |
31.60 (100.00%) |
2 |
688627 |
精智达 |
5.23% |
17.01 |
1209.84 |
5.77% |
17.01 (100.00%) |
3 |
688300 |
联瑞新材 |
5.16% |
20.64 |
1194.20 |
5.69% |
4.80 (30.30%) |
4 |
300101 |
振芯科技 |
4.98% |
63.65 |
1152.07 |
5.49% |
63.65 (100.00%) |
5 |
002850 |
科达利 |
4.69% |
8.90 |
1084.46 |
5.17% |
8.90 (100.00%) |
6 |
603119 |
浙江荣泰 |
4.52% |
26.62 |
1045.79 |
4.99% |
26.62 (100.00%) |
7 |
300432 |
富临精工 |
4.52% |
53.43 |
1046.69 |
4.99% |
-9.28 (-14.80%) |
8 |
000988 |
华工科技 |
4.51% |
25.40 |
1043.69 |
4.98% |
3.71 (17.10%) |
9 |
300627 |
华测导航 |
4.17% |
23.32 |
964.28 |
4.60% |
-0.15 (-0.64%) |
10 |
301291 |
明阳电气 |
3.82% |
18.79 |
885.01 |
4.22% |
18.79 (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 |
603197 |
保隆科技 |
6.01% |
31.60 |
1391.66 |
6.64% |
31.60 (100.00%) |
2 |
688627 |
精智达 |
5.23% |
17.01 |
1209.84 |
5.77% |
17.01 (100.00%) |
3 |
688300 |
联瑞新材 |
5.16% |
20.64 |
1194.20 |
5.69% |
4.80 (30.30%) |
4 |
300101 |
振芯科技 |
4.98% |
63.65 |
1152.07 |
5.49% |
63.65 (100.00%) |
5 |
002850 |
科达利 |
4.69% |
8.90 |
1084.46 |
5.17% |
8.90 (100.00%) |
6 |
603119 |
浙江荣泰 |
4.52% |
26.62 |
1045.79 |
4.99% |
26.62 (100.00%) |
7 |
300432 |
富临精工 |
4.52% |
53.43 |
1046.69 |
4.99% |
-9.28 (-14.80%) |
8 |
000988 |
华工科技 |
4.51% |
25.40 |
1043.69 |
4.98% |
3.71 (17.10%) |
9 |
300627 |
华测导航 |
4.17% |
23.32 |
964.28 |
4.60% |
-0.15 (-0.64%) |
10 |
301291 |
明阳电气 |
3.82% |
18.79 |
885.01 |
4.22% |
18.79 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
6.93% |
37.57 |
1489.65 |
7.52% |
3.21 (9.34%) |
2 |
000977 |
浪潮信息 |
5.51% |
22.84 |
1184.94 |
5.99% |
22.84 (100.00%) |
3 |
688300 |
联瑞新材 |
4.74% |
15.84 |
1020.08 |
5.15% |
-0.38 (-2.31%) |
4 |
300627 |
华测导航 |
4.56% |
23.47 |
981.05 |
4.96% |
0.00 (0.00%) |
5 |
300827 |
上能电气 |
4.54% |
22.26 |
977.21 |
4.94% |
22.26 (100.00%) |
6 |
300432 |
富临精工 |
4.48% |
62.71 |
964.48 |
4.87% |
62.71 (100.00%) |
7 |
002130 |
沃尔核材 |
4.46% |
37.96 |
958.49 |
4.84% |
37.96 (100.00%) |
8 |
000988 |
华工科技 |
4.37% |
21.69 |
939.18 |
4.74% |
21.69 (100.00%) |
9 |
002371 |
北方华创 |
4.22% |
2.32 |
907.12 |
4.58% |
-0.74 (-24.18%) |
10 |
300408 |
三环集团 |
3.86% |
21.56 |
830.28 |
4.19% |
-9.06 (-29.59%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
6.93% |
37.57 |
1489.65 |
7.52% |
3.21 (9.34%) |
2 |
000977 |
浪潮信息 |
5.51% |
22.84 |
1184.94 |
5.99% |
22.84 (100.00%) |
3 |
688300 |
联瑞新材 |
4.74% |
15.84 |
1020.08 |
5.15% |
-0.38 (-2.31%) |
4 |
300627 |
华测导航 |
4.56% |
23.47 |
981.05 |
4.96% |
0.00 (0.00%) |
5 |
300827 |
上能电气 |
4.54% |
22.26 |
977.21 |
4.94% |
22.26 (100.00%) |
6 |
300432 |
富临精工 |
4.48% |
62.71 |
964.48 |
4.87% |
62.71 (100.00%) |
7 |
002130 |
沃尔核材 |
4.46% |
37.96 |
958.49 |
4.84% |
37.96 (100.00%) |
8 |
000988 |
华工科技 |
4.37% |
21.69 |
939.18 |
4.74% |
21.69 (100.00%) |
9 |
002371 |
北方华创 |
4.22% |
2.32 |
907.12 |
4.58% |
-0.74 (-24.18%) |
10 |
300408 |
三环集团 |
3.86% |
21.56 |
830.28 |
4.19% |
-9.06 (-29.59%) |
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 |
002922 |
伊戈尔 |
7.03% |
64.91 |
1418.28 |
7.58% |
-7.76 (-10.68%) |
2 |
002463 |
沪电股份 |
6.84% |
34.36 |
1379.90 |
7.37% |
4.87 (16.51%) |
3 |
605111 |
新洁能 |
5.96% |
34.84 |
1201.42 |
6.42% |
-0.98 (-2.74%) |
4 |
300408 |
三环集团 |
5.63% |
30.62 |
1136.00 |
6.07% |
4.63 (17.81%) |
5 |
002371 |
北方华创 |
5.55% |
3.06 |
1119.90 |
5.98% |
0.75 (32.47%) |
6 |
301291 |
明阳电气 |
5.17% |
27.06 |
1041.81 |
5.57% |
-1.71 (-5.94%) |
7 |
688213 |
思特威 |
4.21% |
14.71 |
848.99 |
4.54% |
14.71 (100.00%) |
8 |
688596 |
正帆科技 |
4.15% |
24.28 |
836.29 |
4.47% |
1.73 (7.69%) |
9 |
300627 |
华测导航 |
4.13% |
23.47 |
832.25 |
4.45% |
-2.04 (-8.00%) |
10 |
688300 |
联瑞新材 |
4.12% |
16.21 |
831.82 |
4.44% |
16.21 (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 |
002922 |
伊戈尔 |
7.03% |
64.91 |
1418.28 |
7.58% |
-7.76 (-10.68%) |
2 |
002463 |
沪电股份 |
6.84% |
34.36 |
1379.90 |
7.37% |
4.87 (16.51%) |
3 |
605111 |
新洁能 |
5.96% |
34.84 |
1201.42 |
6.42% |
-0.98 (-2.74%) |
4 |
300408 |
三环集团 |
5.63% |
30.62 |
1136.00 |
6.07% |
4.63 (17.81%) |
5 |
002371 |
北方华创 |
5.55% |
3.06 |
1119.90 |
5.98% |
0.75 (32.47%) |
6 |
301291 |
明阳电气 |
5.17% |
27.06 |
1041.81 |
5.57% |
-1.71 (-5.94%) |
7 |
688213 |
思特威 |
4.21% |
14.71 |
848.99 |
4.54% |
14.71 (100.00%) |
8 |
688596 |
正帆科技 |
4.15% |
24.28 |
836.29 |
4.47% |
1.73 (7.69%) |
9 |
300627 |
华测导航 |
4.13% |
23.47 |
832.25 |
4.45% |
-2.04 (-8.00%) |
10 |
688300 |
联瑞新材 |
4.12% |
16.21 |
831.82 |
4.44% |
16.21 (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 |
002922 |
伊戈尔 |
8.44% |
72.67 |
1588.57 |
9.05% |
新增 |
2 |
605111 |
新洁能 |
5.82% |
35.82 |
1095.86 |
6.24% |
新增 |
3 |
002463 |
沪电股份 |
5.72% |
29.49 |
1076.38 |
6.13% |
新增 |
4 |
301291 |
明阳电气 |
4.59% |
28.77 |
864.54 |
4.93% |
新增 |
5 |
601138 |
工业富联 |
4.21% |
28.95 |
793.23 |
4.52% |
新增 |
6 |
300627 |
华测导航 |
4.05% |
25.51 |
761.47 |
4.34% |
新增 |
7 |
300408 |
三环集团 |
4.03% |
25.99 |
758.65 |
4.32% |
新增 |
8 |
002126 |
银轮股份 |
3.96% |
42.76 |
744.52 |
4.24% |
-7.23 (-16.91%) |
9 |
688596 |
正帆科技 |
3.95% |
22.54 |
743.89 |
4.24% |
-6.22 (-27.59%) |
10 |
002371 |
北方华创 |
3.93% |
2.31 |
738.95 |
4.21% |
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 |
002922 |
伊戈尔 |
8.44% |
72.67 |
1588.57 |
9.05% |
新增 |
2 |
605111 |
新洁能 |
5.82% |
35.82 |
1095.86 |
6.24% |
新增 |
3 |
002463 |
沪电股份 |
5.72% |
29.49 |
1076.38 |
6.13% |
新增 |
4 |
301291 |
明阳电气 |
4.59% |
28.77 |
864.54 |
4.93% |
新增 |
5 |
601138 |
工业富联 |
4.21% |
28.95 |
793.23 |
4.52% |
新增 |
6 |
300627 |
华测导航 |
4.05% |
25.51 |
761.47 |
4.34% |
新增 |
7 |
300408 |
三环集团 |
4.03% |
25.99 |
758.65 |
4.32% |
新增 |
8 |
002126 |
银轮股份 |
3.96% |
42.76 |
744.52 |
4.24% |
-7.23 (-16.91%) |
9 |
688596 |
正帆科技 |
3.95% |
22.54 |
743.89 |
4.24% |
-6.22 (-27.59%) |
10 |
002371 |
北方华创 |
3.93% |
2.31 |
738.95 |
4.21% |
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 |
688596 |
正帆科技 |
5.82% |
28.76 |
1095.26 |
6.38% |
10.40 (36.16%) |
2 |
688627 |
精智达 |
5.35% |
14.52 |
1007.07 |
5.87% |
新增 |
3 |
002126 |
银轮股份 |
4.81% |
49.99 |
905.89 |
5.28% |
3.21 (6.42%) |
4 |
688036 |
传音控股 |
4.68% |
5.24 |
881.89 |
5.14% |
新增 |
5 |
003019 |
宸展光电 |
4.66% |
39.18 |
877.63 |
5.12% |
新增 |
6 |
688525 |
佰维存储 |
4.40% |
15.59 |
828.67 |
4.83% |
13.47 (86.41%) |
7 |
300260 |
新莱应材 |
4.12% |
28.07 |
776.42 |
4.53% |
新增 |
8 |
301391 |
卡莱特 |
3.95% |
6.18 |
744.16 |
4.34% |
新增 |
9 |
002156 |
通富微电 |
3.64% |
30.46 |
685.04 |
3.99% |
新增 |
10 |
688601 |
力芯微 |
3.13% |
12.94 |
589.30 |
3.44% |
-1.52 (-11.72%) |
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 |
688596 |
正帆科技 |
5.82% |
28.76 |
1095.26 |
6.38% |
10.40 (36.16%) |
2 |
688627 |
精智达 |
5.35% |
14.52 |
1007.07 |
5.87% |
新增 |
3 |
002126 |
银轮股份 |
4.81% |
49.99 |
905.89 |
5.28% |
3.21 (6.42%) |
4 |
688036 |
传音控股 |
4.68% |
5.24 |
881.89 |
5.14% |
新增 |
5 |
003019 |
宸展光电 |
4.66% |
39.18 |
877.63 |
5.12% |
新增 |
6 |
688525 |
佰维存储 |
4.40% |
15.59 |
828.67 |
4.83% |
13.47 (86.41%) |
7 |
300260 |
新莱应材 |
4.12% |
28.07 |
776.42 |
4.53% |
新增 |
8 |
301391 |
卡莱特 |
3.95% |
6.18 |
744.16 |
4.34% |
新增 |
9 |
002156 |
通富微电 |
3.64% |
30.46 |
685.04 |
3.99% |
新增 |
10 |
688601 |
力芯微 |
3.13% |
12.94 |
589.30 |
3.44% |
-1.52 (-11.72%) |
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 |
002126 |
银轮股份 |
4.06% |
46.78 |
873.46 |
4.39% |
13.90 (29.72%) |
2 |
300115 |
长盈精密 |
4.04% |
65.70 |
870.52 |
4.38% |
新增 |
3 |
688025 |
杰普特 |
4.00% |
9.30 |
860.29 |
4.32% |
新增 |
4 |
301308 |
江波龙 |
3.97% |
9.28 |
854.22 |
4.29% |
-0.59 (-6.36%) |
5 |
688772 |
珠海冠宇 |
3.74% |
36.61 |
805.79 |
4.05% |
新增 |
6 |
688601 |
力芯微 |
3.52% |
14.45 |
757.26 |
3.81% |
新增 |
7 |
688596 |
正帆科技 |
3.38% |
18.36 |
727.67 |
3.66% |
0.35 (1.91%) |
8 |
301319 |
唯特偶 |
3.38% |
12.47 |
728.29 |
3.66% |
0.42 (3.37%) |
9 |
300747 |
锐科激光 |
2.98% |
27.24 |
640.96 |
3.22% |
新增 |
10 |
300395 |
菲利华 |
2.97% |
17.46 |
638.34 |
3.21% |
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 |
002126 |
银轮股份 |
4.06% |
46.78 |
873.46 |
4.39% |
13.90 (29.72%) |
2 |
300115 |
长盈精密 |
4.04% |
65.70 |
870.52 |
4.38% |
新增 |
3 |
688025 |
杰普特 |
4.00% |
9.30 |
860.29 |
4.32% |
新增 |
4 |
301308 |
江波龙 |
3.97% |
9.28 |
854.22 |
4.29% |
-0.59 (-6.36%) |
5 |
688772 |
珠海冠宇 |
3.74% |
36.61 |
805.79 |
4.05% |
新增 |
6 |
688601 |
力芯微 |
3.52% |
14.45 |
757.26 |
3.81% |
新增 |
7 |
688596 |
正帆科技 |
3.38% |
18.36 |
727.67 |
3.66% |
0.35 (1.91%) |
8 |
301319 |
唯特偶 |
3.38% |
12.47 |
728.29 |
3.66% |
0.42 (3.37%) |
9 |
300747 |
锐科激光 |
2.98% |
27.24 |
640.96 |
3.22% |
新增 |
10 |
300395 |
菲利华 |
2.97% |
17.46 |
638.34 |
3.21% |
新增 |
11 |
001309 |
德明利 |
2.70% |
6.13 |
581.68 |
2.92% |
--- |
12 |
603859 |
能科科技 |
2.46% |
14.05 |
530.17 |
2.67% |
--- |
13 |
688019 |
安集科技 |
2.13% |
2.87 |
458.97 |
2.31% |
--- |
14 |
688448 |
磁谷科技 |
2.11% |
11.69 |
453.81 |
2.28% |
--- |
15 |
002139 |
拓邦股份 |
2.09% |
46.10 |
449.94 |
2.26% |
--- |
16 |
001270 |
铖昌科技 |
2.09% |
7.19 |
450.88 |
2.27% |
--- |
17 |
301387 |
光大同创 |
2.08% |
6.60 |
446.82 |
2.25% |
--- |
18 |
002463 |
沪电股份 |
2.00% |
19.50 |
431.38 |
2.17% |
--- |
19 |
688213 |
思特威 |
1.74% |
6.74 |
374.50 |
1.88% |
--- |
20 |
301313 |
凡拓数创 |
1.59% |
9.51 |
342.93 |
1.72% |
--- |
21 |
688668 |
鼎通科技 |
1.58% |
6.15 |
340.01 |
1.71% |
--- |
22 |
600114 |
东睦股份 |
1.53% |
21.31 |
330.09 |
1.66% |
--- |
23 |
688328 |
深科达 |
1.53% |
7.36 |
329.91 |
1.66% |
--- |
24 |
002222 |
福晶科技 |
1.53% |
11.13 |
328.67 |
1.65% |
--- |
25 |
300718 |
长盛轴承 |
1.49% |
17.28 |
320.54 |
1.61% |
--- |
26 |
002993 |
奥海科技 |
1.43% |
8.07 |
307.47 |
1.55% |
--- |
27 |
301421 |
波长光电 |
1.41% |
4.87 |
304.03 |
1.53% |
--- |
28 |
301011 |
华立科技 |
1.39% |
12.75 |
298.35 |
1.50% |
--- |
29 |
688110 |
东芯股份 |
1.37% |
8.57 |
294.99 |
1.48% |
--- |
30 |
688498 |
源杰科技 |
1.34% |
1.94 |
289.44 |
1.46% |
--- |
31 |
300762 |
上海瀚讯 |
1.32% |
18.89 |
284.86 |
1.43% |
--- |
32 |
688766 |
普冉股份 |
1.31% |
2.88 |
282.28 |
1.42% |
--- |
33 |
301095 |
广立微 |
1.22% |
3.51 |
262.30 |
1.32% |
--- |
34 |
300398 |
飞凯材料 |
1.19% |
16.26 |
256.19 |
1.29% |
--- |
35 |
603650 |
彤程新材 |
1.16% |
7.50 |
249.75 |
1.26% |
--- |
36 |
300951 |
博硕科技 |
1.10% |
3.65 |
236.45 |
1.19% |
--- |
37 |
001326 |
联域股份 |
1.01% |
3.93 |
216.66 |
1.09% |
--- |
38 |
688628 |
优利德 |
0.85% |
4.65 |
183.23 |
0.92% |
--- |
39 |
688502 |
茂莱光学 |
0.83% |
0.82 |
178.13 |
0.90% |
--- |
40 |
002947 |
恒铭达 |
0.83% |
5.56 |
178.92 |
0.90% |
--- |
41 |
688220 |
翱捷科技 |
0.82% |
2.52 |
177.21 |
0.89% |
--- |
42 |
688512 |
慧智微 |
0.82% |
9.02 |
175.72 |
0.88% |
--- |
43 |
688031 |
星环科技 |
0.77% |
2.54 |
165.10 |
0.83% |
--- |
44 |
688525 |
佰维存储 |
0.62% |
2.12 |
132.75 |
0.67% |
--- |
45 |
605090 |
九丰能源 |
0.57% |
4.38 |
122.33 |
0.61% |
--- |
46 |
002465 |
海格通信 |
0.51% |
8.54 |
109.74 |
0.55% |
--- |
47 |
688362 |
甬矽电子 |
0.51% |
4.21 |
110.15 |
0.55% |
--- |
48 |
300820 |
英杰电气 |
0.49% |
1.85 |
105.97 |
0.53% |
--- |
49 |
002955 |
鸿合科技 |
0.42% |
2.78 |
89.82 |
0.45% |
--- |
50 |
300303 |
聚飞光电 |
0.41% |
14.72 |
87.29 |
0.44% |
--- |
51 |
603186 |
华正新材 |
0.40% |
2.49 |
86.40 |
0.43% |
--- |
52 |
300476 |
胜宏科技 |
0.40% |
4.65 |
85.79 |
0.43% |
--- |
53 |
000676 |
智度股份 |
0.32% |
7.82 |
68.27 |
0.34% |
--- |
54 |
688260 |
昀冢科技 |
0.32% |
2.25 |
68.20 |
0.34% |
--- |
55 |
603061 |
金海通 |
0.31% |
0.71 |
67.44 |
0.34% |
--- |
56 |
000034 |
神州数码 |
0.29% |
2.07 |
61.91 |
0.31% |
--- |
57 |
688518 |
联赢激光 |
0.27% |
2.85 |
58.32 |
0.29% |
--- |
58 |
688685 |
迈信林 |
0.26% |
1.87 |
55.59 |
0.28% |
--- |
59 |
688557 |
兰剑智能 |
0.20% |
1.18 |
43.53 |
0.22% |
--- |
60 |
002837 |
英维克 |
0.20% |
1.54 |
42.32 |
0.21% |
--- |
61 |
300857 |
协创数据 |
0.17% |
0.69 |
36.56 |
0.18% |
--- |
62 |
300174 |
元力股份 |
0.15% |
2.00 |
32.02 |
0.16% |
--- |
63 |
603203 |
快克智能 |
0.15% |
1.11 |
32.09 |
0.16% |
--- |
64 |
002472 |
双环传动 |
0.14% |
1.16 |
30.31 |
0.15% |
--- |
65 |
688301 |
奕瑞科技 |
0.10% |
0.07 |
21.86 |
0.11% |
--- |
66 |
688711 |
宏微科技 |
0.05% |
0.25 |
10.56 |
0.05% |
--- |
67 |
688576 |
西山科技 |
0.04% |
0.09 |
8.77 |
0.04% |
--- |
68 |
300782 |
卓胜微 |
0.03% |
0.04 |
5.64 |
0.03% |
--- |
69 |
601689 |
拓普集团 |
0.03% |
0.08 |
5.88 |
0.03% |
--- |
70 |
300693 |
盛弘股份 |
0.03% |
0.25 |
7.48 |
0.04% |
--- |
71 |
001314 |
亿道信息 |
0.02% |
0.05 |
3.65 |
0.02% |
--- |
72 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
73 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
74 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.02% |
--- |
75 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
76 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
77 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
78 |
002987 |
京北方 |
0.01% |
0.10 |
1.93 |
0.01% |
--- |
79 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
80 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
81 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
82 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
83 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
84 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
85 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
86 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
87 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
88 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
89 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
90 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
91 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
92 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
95 |
688041 |
海光信息 |
0.00% |
0.01 |
0.45 |
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 |
301308 |
江波龙 |
4.07% |
9.87 |
864.61 |
4.46% |
0.00 (新增) |
2 |
002472 |
双环传动 |
3.89% |
29.02 |
826.63 |
4.27% |
0.00 (新增) |
3 |
000034 |
神州数码 |
3.25% |
25.00 |
690.25 |
3.56% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.22% |
6.93 |
683.30 |
3.53% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
3.16% |
18.01 |
671.79 |
3.47% |
0.00 (新增) |
6 |
688019 |
安集科技 |
3.02% |
3.86 |
641.15 |
3.31% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.02% |
12.05 |
642.19 |
3.32% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.98% |
5.46 |
632.47 |
3.27% |
0.00 (新增) |
9 |
603859 |
能科科技 |
2.95% |
14.71 |
626.86 |
3.24% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
2.92% |
32.88 |
621.10 |
3.21% |
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 |
301308 |
江波龙 |
4.07% |
9.87 |
864.61 |
4.46% |
0.00 (新增) |
2 |
002472 |
双环传动 |
3.89% |
29.02 |
826.63 |
4.27% |
0.00 (新增) |
3 |
000034 |
神州数码 |
3.25% |
25.00 |
690.25 |
3.56% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.22% |
6.93 |
683.30 |
3.53% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
3.16% |
18.01 |
671.79 |
3.47% |
0.00 (新增) |
6 |
688019 |
安集科技 |
3.02% |
3.86 |
641.15 |
3.31% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.02% |
12.05 |
642.19 |
3.32% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.98% |
5.46 |
632.47 |
3.27% |
0.00 (新增) |
9 |
603859 |
能科科技 |
2.95% |
14.71 |
626.86 |
3.24% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
2.92% |
32.88 |
621.10 |
3.21% |
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 |
7.68% |
15.58 |
2297.52 |
8.28% |
新增 |
2 |
601138 |
工业富联 |
6.26% |
74.22 |
1870.34 |
6.74% |
新增 |
3 |
300002 |
神州泰岳 |
6.10% |
130.38 |
1825.25 |
6.58% |
新增 |
4 |
002602 |
世纪华通 |
6.08% |
239.45 |
1817.43 |
6.55% |
新增 |
5 |
603859 |
能科科技 |
4.09% |
23.90 |
1222.09 |
4.41% |
1.10 (4.61%) |
6 |
301319 |
唯特偶 |
3.50% |
17.50 |
1047.29 |
3.78% |
-0.64 (-3.68%) |
7 |
002876 |
三利谱 |
3.46% |
31.23 |
1035.93 |
3.74% |
新增 |
8 |
688332 |
中科蓝讯 |
3.36% |
12.02 |
1005.46 |
3.63% |
新增 |
9 |
688120 |
华海清科 |
3.12% |
3.70 |
931.90 |
3.36% |
新增 |
10 |
300502 |
新易盛 |
2.96% |
13.03 |
885.65 |
3.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.68% |
15.58 |
2297.52 |
8.28% |
新增 |
2 |
601138 |
工业富联 |
6.26% |
74.22 |
1870.34 |
6.74% |
新增 |
3 |
300002 |
神州泰岳 |
6.10% |
130.38 |
1825.25 |
6.58% |
新增 |
4 |
002602 |
世纪华通 |
6.08% |
239.45 |
1817.43 |
6.55% |
新增 |
5 |
603859 |
能科科技 |
4.09% |
23.90 |
1222.09 |
4.41% |
1.10 (4.61%) |
6 |
301319 |
唯特偶 |
3.50% |
17.50 |
1047.29 |
3.78% |
-0.64 (-3.68%) |
7 |
002876 |
三利谱 |
3.46% |
31.23 |
1035.93 |
3.74% |
新增 |
8 |
688332 |
中科蓝讯 |
3.36% |
12.02 |
1005.46 |
3.63% |
新增 |
9 |
688120 |
华海清科 |
3.12% |
3.70 |
931.90 |
3.36% |
新增 |
10 |
300502 |
新易盛 |
2.96% |
13.03 |
885.65 |
3.19% |
新增 |
11 |
300570 |
太辰光 |
2.92% |
15.95 |
872.62 |
3.15% |
--- |
12 |
300634 |
彩讯股份 |
2.66% |
30.11 |
794.90 |
2.87% |
--- |
13 |
002126 |
银轮股份 |
2.64% |
44.61 |
789.60 |
2.85% |
--- |
14 |
000988 |
华工科技 |
2.63% |
20.66 |
785.29 |
2.83% |
--- |
15 |
300280 |
紫天科技 |
2.60% |
16.29 |
778.17 |
2.81% |
--- |
16 |
300496 |
中科创达 |
2.48% |
7.69 |
740.93 |
2.67% |
--- |
17 |
688596 |
正帆科技 |
2.40% |
16.58 |
718.08 |
2.59% |
--- |
18 |
688668 |
鼎通科技 |
2.13% |
6.50 |
635.75 |
2.29% |
--- |
19 |
603290 |
斯达半导 |
1.94% |
2.69 |
578.89 |
2.09% |
--- |
20 |
300494 |
盛天网络 |
1.86% |
22.45 |
556.49 |
2.01% |
--- |
21 |
688195 |
腾景科技 |
1.76% |
9.84 |
525.50 |
1.89% |
--- |
22 |
000063 |
中兴通讯 |
1.64% |
10.78 |
491.07 |
1.77% |
--- |
23 |
300724 |
捷佳伟创 |
1.55% |
4.13 |
464.01 |
1.67% |
--- |
24 |
002049 |
紫光国微 |
1.52% |
4.87 |
454.13 |
1.64% |
--- |
25 |
002463 |
沪电股份 |
1.49% |
21.33 |
446.64 |
1.61% |
--- |
26 |
688111 |
金山办公 |
1.41% |
0.90 |
422.92 |
1.52% |
--- |
27 |
002605 |
姚记科技 |
1.33% |
8.57 |
397.91 |
1.43% |
--- |
28 |
603489 |
八方股份 |
1.32% |
5.64 |
395.48 |
1.43% |
--- |
29 |
301391 |
卡莱特 |
1.30% |
3.32 |
389.00 |
1.40% |
--- |
30 |
688676 |
金盘科技 |
1.03% |
10.12 |
306.57 |
1.11% |
--- |
31 |
000821 |
京山轻机 |
1.00% |
14.61 |
298.92 |
1.08% |
--- |
32 |
301030 |
仕净科技 |
0.97% |
4.20 |
290.22 |
1.05% |
--- |
33 |
301168 |
通灵股份 |
0.93% |
4.44 |
276.61 |
1.00% |
--- |
34 |
300982 |
苏文电能 |
0.82% |
4.05 |
245.27 |
0.88% |
--- |
35 |
300125 |
聆达股份 |
0.76% |
13.50 |
227.90 |
0.82% |
--- |
36 |
002558 |
巨人网络 |
0.59% |
9.82 |
176.07 |
0.63% |
--- |
37 |
600633 |
浙数文化 |
0.56% |
10.41 |
168.75 |
0.61% |
--- |
38 |
301266 |
宇邦新材 |
0.52% |
2.19 |
153.98 |
0.56% |
--- |
39 |
000977 |
浪潮信息 |
0.49% |
3.04 |
147.44 |
0.53% |
--- |
40 |
688019 |
安集科技 |
0.49% |
0.90 |
147.98 |
0.53% |
--- |
41 |
688711 |
宏微科技 |
0.15% |
0.76 |
44.27 |
0.16% |
--- |
42 |
301293 |
三博脑科 |
0.08% |
0.30 |
24.78 |
0.09% |
--- |
43 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.04% |
--- |
44 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
45 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
46 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
47 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
48 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
49 |
002987 |
京北方 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
50 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
51 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
52 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
53 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
54 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
56 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
57 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
58 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
59 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
61 |
301193 |
家联科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
63 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
64 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
65 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
66 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.29% |
38.69 |
2218.52 |
7.82% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
4.78% |
101.82 |
1452.95 |
5.12% |
0.00 (新增) |
3 |
603290 |
斯达半导 |
3.65% |
4.04 |
1109.18 |
3.91% |
0.00 (新增) |
4 |
300982 |
苏文电能 |
3.65% |
17.64 |
1109.20 |
3.91% |
0.00 (新增) |
5 |
603859 |
能科科技 |
3.58% |
22.80 |
1089.84 |
3.84% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
3.54% |
77.33 |
1077.21 |
3.80% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.47% |
18.14 |
1055.13 |
3.72% |
0.00 (新增) |
8 |
300286 |
安科瑞 |
3.29% |
25.34 |
1000.42 |
3.53% |
0.00 (新增) |
9 |
688517 |
金冠电气 |
3.29% |
52.34 |
1000.67 |
3.53% |
0.00 (新增) |
10 |
300613 |
富瀚微 |
3.19% |
13.81 |
971.67 |
3.42% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.29% |
38.69 |
2218.52 |
7.82% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
4.78% |
101.82 |
1452.95 |
5.12% |
0.00 (新增) |
3 |
603290 |
斯达半导 |
3.65% |
4.04 |
1109.18 |
3.91% |
0.00 (新增) |
4 |
300982 |
苏文电能 |
3.65% |
17.64 |
1109.20 |
3.91% |
0.00 (新增) |
5 |
603859 |
能科科技 |
3.58% |
22.80 |
1089.84 |
3.84% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
3.54% |
77.33 |
1077.21 |
3.80% |
0.00 (新增) |
7 |
301319 |
唯特偶 |
3.47% |
18.14 |
1055.13 |
3.72% |
0.00 (新增) |
8 |
300286 |
安科瑞 |
3.29% |
25.34 |
1000.42 |
3.53% |
0.00 (新增) |
9 |
688517 |
金冠电气 |
3.29% |
52.34 |
1000.67 |
3.53% |
0.00 (新增) |
10 |
300613 |
富瀚微 |
3.19% |
13.81 |
971.67 |
3.42% |
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 |
002459 |
晶澳科技 |
9.97% |
56.32 |
3384.29 |
10.66% |
16.50 (29.30%) |
2 |
688599 |
天合光能 |
9.20% |
48.94 |
3120.62 |
9.83% |
11.10 (22.68%) |
3 |
002487 |
大金重工 |
5.82% |
47.75 |
1975.42 |
6.22% |
新增 |
4 |
603179 |
新泉股份 |
5.35% |
47.17 |
1815.57 |
5.72% |
新增 |
5 |
688063 |
派能科技 |
5.03% |
5.41 |
1706.28 |
5.37% |
新增 |
6 |
603305 |
旭升集团 |
4.42% |
46.50 |
1499.16 |
4.72% |
新增 |
7 |
603876 |
鼎胜新材 |
3.50% |
28.94 |
1187.77 |
3.74% |
-3.08 (-10.64%) |
8 |
301319 |
唯特偶 |
3.49% |
20.37 |
1184.71 |
3.73% |
新增 |
9 |
688320 |
禾川科技 |
3.46% |
25.09 |
1174.23 |
3.70% |
-9.79 (-39.04%) |
10 |
300373 |
扬杰科技 |
3.44% |
22.21 |
1168.49 |
3.68% |
1.70 (7.65%) |
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 |
002459 |
晶澳科技 |
9.97% |
56.32 |
3384.29 |
10.66% |
16.50 (29.30%) |
2 |
688599 |
天合光能 |
9.20% |
48.94 |
3120.62 |
9.83% |
11.10 (22.68%) |
3 |
002487 |
大金重工 |
5.82% |
47.75 |
1975.42 |
6.22% |
新增 |
4 |
603179 |
新泉股份 |
5.35% |
47.17 |
1815.57 |
5.72% |
新增 |
5 |
688063 |
派能科技 |
5.03% |
5.41 |
1706.28 |
5.37% |
新增 |
6 |
603305 |
旭升集团 |
4.42% |
46.50 |
1499.16 |
4.72% |
新增 |
7 |
603876 |
鼎胜新材 |
3.50% |
28.94 |
1187.77 |
3.74% |
-3.08 (-10.64%) |
8 |
301319 |
唯特偶 |
3.49% |
20.37 |
1184.71 |
3.73% |
新增 |
9 |
688320 |
禾川科技 |
3.46% |
25.09 |
1174.23 |
3.70% |
-9.79 (-39.04%) |
10 |
300373 |
扬杰科技 |
3.44% |
22.21 |
1168.49 |
3.68% |
1.70 (7.65%) |
11 |
002126 |
银轮股份 |
3.26% |
89.23 |
1107.34 |
3.49% |
--- |
12 |
002865 |
钧达股份 |
2.96% |
5.43 |
1005.09 |
3.16% |
--- |
13 |
688223 |
晶科能源 |
2.67% |
61.77 |
905.00 |
2.85% |
--- |
14 |
600487 |
亨通光电 |
2.61% |
58.86 |
886.43 |
2.79% |
--- |
15 |
002965 |
祥鑫科技 |
2.30% |
13.43 |
781.68 |
2.46% |
--- |
16 |
603212 |
赛伍技术 |
2.30% |
24.60 |
779.82 |
2.46% |
--- |
17 |
688061 |
灿瑞科技 |
2.26% |
8.21 |
766.00 |
2.41% |
--- |
18 |
301349 |
信德新材 |
2.23% |
6.84 |
755.76 |
2.38% |
--- |
19 |
300174 |
元力股份 |
1.93% |
32.77 |
654.09 |
2.06% |
--- |
20 |
300811 |
铂科新材 |
1.43% |
5.63 |
486.45 |
1.53% |
--- |
21 |
301168 |
通灵股份 |
1.30% |
6.11 |
442.18 |
1.39% |
--- |
22 |
300351 |
永贵电器 |
1.26% |
27.72 |
428.87 |
1.35% |
--- |
23 |
688392 |
骄成超声 |
1.13% |
2.66 |
384.73 |
1.21% |
--- |
24 |
002484 |
江海股份 |
1.08% |
16.44 |
367.76 |
1.16% |
--- |
25 |
300118 |
东方日升 |
1.08% |
14.74 |
365.85 |
1.15% |
--- |
26 |
603606 |
东方电缆 |
1.04% |
5.21 |
353.39 |
1.11% |
--- |
27 |
688385 |
复旦微电 |
0.98% |
4.74 |
331.07 |
1.04% |
--- |
28 |
002765 |
蓝黛科技 |
0.94% |
35.63 |
320.31 |
1.01% |
--- |
29 |
002709 |
天赐材料 |
0.94% |
7.29 |
319.85 |
1.01% |
--- |
30 |
688700 |
东威科技 |
0.79% |
1.87 |
267.63 |
0.84% |
--- |
31 |
600563 |
法拉电子 |
0.58% |
1.24 |
198.25 |
0.62% |
--- |
32 |
603489 |
八方股份 |
0.57% |
1.80 |
192.58 |
0.61% |
--- |
33 |
688560 |
明冠新材 |
0.56% |
4.14 |
191.66 |
0.60% |
--- |
34 |
001283 |
豪鹏科技 |
0.47% |
3.06 |
159.60 |
0.50% |
--- |
35 |
688595 |
芯海科技 |
0.47% |
4.00 |
160.95 |
0.51% |
--- |
36 |
301391 |
卡莱特 |
0.44% |
1.75 |
149.66 |
0.47% |
--- |
37 |
603596 |
伯特利 |
0.41% |
1.76 |
140.45 |
0.44% |
--- |
38 |
300745 |
欣锐科技 |
0.41% |
3.71 |
140.39 |
0.44% |
--- |
39 |
688308 |
欧科亿 |
0.36% |
1.60 |
120.59 |
0.38% |
--- |
40 |
688279 |
峰岹科技 |
0.30% |
1.19 |
102.45 |
0.32% |
--- |
41 |
300747 |
锐科激光 |
0.25% |
3.59 |
84.90 |
0.27% |
--- |
42 |
605589 |
圣泉集团 |
0.18% |
2.88 |
61.60 |
0.19% |
--- |
43 |
001270 |
铖昌科技 |
0.16% |
0.45 |
54.90 |
0.17% |
--- |
44 |
300652 |
雷迪克 |
0.11% |
1.85 |
38.30 |
0.12% |
--- |
45 |
688663 |
新风光 |
0.04% |
0.33 |
14.67 |
0.05% |
--- |
46 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
47 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
48 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
49 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
50 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
51 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
53 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
55 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
57 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
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 |
002459 |
晶澳科技 |
6.94% |
39.82 |
2550.01 |
7.59% |
28.08 (70.53%) |
2 |
688599 |
天合光能 |
6.60% |
37.84 |
2426.12 |
7.22% |
-3.27 (-8.64%) |
3 |
300274 |
阳光电源 |
5.17% |
17.19 |
1901.39 |
5.66% |
新增 |
4 |
600522 |
中天科技 |
4.98% |
81.43 |
1829.72 |
5.45% |
39.58 (48.61%) |
5 |
603876 |
鼎胜新材 |
4.89% |
32.02 |
1795.78 |
5.34% |
-17.36 (-54.21%) |
6 |
002756 |
永兴材料 |
4.75% |
14.06 |
1746.72 |
5.20% |
-4.99 (-35.45%) |
7 |
300014 |
亿纬锂能 |
4.43% |
19.23 |
1627.28 |
4.84% |
-2.42 (-12.61%) |
8 |
688320 |
禾川科技 |
4.32% |
34.88 |
1587.62 |
4.73% |
-5.74 (-16.44%) |
9 |
002129 |
TCL中环 |
3.72% |
30.52 |
1366.24 |
4.07% |
新增 |
10 |
300373 |
扬杰科技 |
2.76% |
20.51 |
1013.22 |
3.02% |
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 |
002459 |
晶澳科技 |
6.94% |
39.82 |
2550.01 |
7.59% |
28.08 (70.53%) |
2 |
688599 |
天合光能 |
6.60% |
37.84 |
2426.12 |
7.22% |
-3.27 (-8.64%) |
3 |
300274 |
阳光电源 |
5.17% |
17.19 |
1901.39 |
5.66% |
新增 |
4 |
600522 |
中天科技 |
4.98% |
81.43 |
1829.72 |
5.45% |
39.58 (48.61%) |
5 |
603876 |
鼎胜新材 |
4.89% |
32.02 |
1795.78 |
5.34% |
-17.36 (-54.21%) |
6 |
002756 |
永兴材料 |
4.75% |
14.06 |
1746.72 |
5.20% |
-4.99 (-35.45%) |
7 |
300014 |
亿纬锂能 |
4.43% |
19.23 |
1627.28 |
4.84% |
-2.42 (-12.61%) |
8 |
688320 |
禾川科技 |
4.32% |
34.88 |
1587.62 |
4.73% |
-5.74 (-16.44%) |
9 |
002129 |
TCL中环 |
3.72% |
30.52 |
1366.24 |
4.07% |
新增 |
10 |
300373 |
扬杰科技 |
2.76% |
20.51 |
1013.22 |
3.02% |
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 |
002756 |
永兴材料 |
6.05% |
19.05 |
2899.60 |
6.61% |
--- |
2 |
688599 |
天合光能 |
5.60% |
41.11 |
2682.55 |
6.11% |
--- |
3 |
300568 |
星源材质 |
5.52% |
91.01 |
2643.02 |
6.02% |
--- |
4 |
603876 |
鼎胜新材 |
4.66% |
49.38 |
2231.98 |
5.09% |
--- |
5 |
601012 |
隆基绿能 |
4.65% |
33.46 |
2229.44 |
5.08% |
--- |
6 |
603799 |
华友钴业 |
4.51% |
22.61 |
2161.82 |
4.93% |
--- |
7 |
300014 |
亿纬锂能 |
4.41% |
21.66 |
2111.85 |
4.81% |
--- |
8 |
688320 |
禾川科技 |
4.38% |
40.62 |
2096.08 |
4.78% |
--- |
9 |
002139 |
拓邦股份 |
4.23% |
164.97 |
2024.24 |
4.61% |
--- |
10 |
000625 |
长安汽车 |
3.95% |
109.14 |
1890.32 |
4.31% |
--- |
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 |
002756 |
永兴材料 |
6.05% |
19.05 |
2899.60 |
6.61% |
--- |
2 |
688599 |
天合光能 |
5.60% |
41.11 |
2682.55 |
6.11% |
--- |
3 |
300568 |
星源材质 |
5.52% |
91.01 |
2643.02 |
6.02% |
--- |
4 |
603876 |
鼎胜新材 |
4.66% |
49.38 |
2231.98 |
5.09% |
--- |
5 |
601012 |
隆基绿能 |
4.65% |
33.46 |
2229.44 |
5.08% |
--- |
6 |
603799 |
华友钴业 |
4.51% |
22.61 |
2161.82 |
4.93% |
--- |
7 |
300014 |
亿纬锂能 |
4.41% |
21.66 |
2111.85 |
4.81% |
--- |
8 |
688320 |
禾川科技 |
4.38% |
40.62 |
2096.08 |
4.78% |
--- |
9 |
002139 |
拓邦股份 |
4.23% |
164.97 |
2024.24 |
4.61% |
--- |
10 |
000625 |
长安汽车 |
3.95% |
109.14 |
1890.32 |
4.31% |
--- |
11 |
688005 |
容百科技 |
3.52% |
13.04 |
1687.43 |
3.85% |
--- |
12 |
002850 |
科达利 |
3.29% |
9.91 |
1575.69 |
3.59% |
--- |
13 |
002466 |
天齐锂业 |
3.26% |
12.52 |
1562.38 |
3.56% |
--- |
14 |
300750 |
宁德时代 |
3.07% |
2.75 |
1468.50 |
3.35% |
--- |
15 |
002176 |
江特电机 |
2.96% |
56.56 |
1416.29 |
3.23% |
--- |
16 |
300438 |
鹏辉能源 |
2.87% |
22.41 |
1377.13 |
3.14% |
--- |
17 |
300850 |
新强联 |
2.50% |
13.45 |
1197.07 |
2.73% |
--- |
18 |
002049 |
紫光国微 |
2.34% |
5.90 |
1119.35 |
2.55% |
--- |
19 |
600884 |
杉杉股份 |
2.24% |
36.04 |
1071.11 |
2.44% |
--- |
20 |
600522 |
中天科技 |
2.02% |
41.85 |
966.66 |
2.20% |
--- |
21 |
300395 |
菲利华 |
1.94% |
20.60 |
927.20 |
2.11% |
--- |
22 |
002459 |
晶澳科技 |
1.93% |
11.74 |
925.95 |
2.11% |
--- |
23 |
688408 |
中信博 |
1.45% |
7.53 |
696.60 |
1.59% |
--- |
24 |
603212 |
赛伍技术 |
1.28% |
23.05 |
613.36 |
1.40% |
--- |
25 |
600941 |
中国移动 |
1.15% |
9.14 |
550.99 |
1.26% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.02% |
21.15 |
490.89 |
1.12% |
--- |
27 |
601127 |
赛力斯 |
0.99% |
5.82 |
471.94 |
1.08% |
--- |
28 |
301266 |
宇邦新材 |
0.92% |
7.97 |
438.59 |
1.00% |
--- |
29 |
002240 |
盛新锂能 |
0.90% |
7.18 |
433.38 |
0.99% |
--- |
30 |
300034 |
钢研高纳 |
0.73% |
8.29 |
349.67 |
0.80% |
--- |
31 |
688707 |
振华新材 |
0.73% |
4.65 |
351.90 |
0.80% |
--- |
32 |
600563 |
法拉电子 |
0.55% |
1.28 |
262.60 |
0.60% |
--- |
33 |
002885 |
京泉华 |
0.50% |
7.93 |
240.12 |
0.55% |
--- |
34 |
000792 |
盐湖股份 |
0.48% |
7.70 |
230.69 |
0.53% |
--- |
35 |
300443 |
金雷股份 |
0.48% |
5.09 |
232.00 |
0.53% |
--- |
36 |
002594 |
比亚迪 |
0.42% |
0.60 |
200.09 |
0.46% |
--- |
37 |
002937 |
兴瑞科技 |
0.11% |
2.90 |
53.62 |
0.12% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
40 |
301193 |
家联科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>