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 |
300750 |
宁德时代 |
8.34% |
12.65 |
3190.58 |
8.90% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.36% |
31.93 |
2815.38 |
7.85% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.09% |
16.50 |
2331.28 |
6.50% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
5.86% |
42.04 |
2241.57 |
6.25% |
0.00 (新增) |
5 |
688213 |
思特威 |
5.69% |
21.30 |
2177.72 |
6.07% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.58% |
37.50 |
1750.50 |
4.88% |
0.00 (新增) |
7 |
605117 |
德业股份 |
4.27% |
31.00 |
1632.46 |
4.55% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.07% |
3.52 |
1556.58 |
4.34% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
3.90% |
11.11 |
1492.30 |
4.16% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
3.58% |
2.27 |
1367.63 |
3.81% |
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 |
300750 |
宁德时代 |
8.34% |
12.65 |
3190.58 |
8.90% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.36% |
31.93 |
2815.38 |
7.85% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.09% |
16.50 |
2331.28 |
6.50% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
5.86% |
42.04 |
2241.57 |
6.25% |
0.00 (新增) |
5 |
688213 |
思特威 |
5.69% |
21.30 |
2177.72 |
6.07% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.58% |
37.50 |
1750.50 |
4.88% |
0.00 (新增) |
7 |
605117 |
德业股份 |
4.27% |
31.00 |
1632.46 |
4.55% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.07% |
3.52 |
1556.58 |
4.34% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
3.90% |
11.11 |
1492.30 |
4.16% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
3.58% |
2.27 |
1367.63 |
3.81% |
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 |
300750 |
宁德时代 |
8.40% |
13.58 |
3434.93 |
8.94% |
-1.24 (-8.37%) |
2 |
605117 |
德业股份 |
7.81% |
34.94 |
3195.61 |
8.31% |
-0.12 (-0.34%) |
3 |
688981 |
中芯国际 |
7.28% |
33.32 |
2976.14 |
7.74% |
2.40 (7.78%) |
4 |
688041 |
海光信息 |
5.94% |
17.20 |
2429.65 |
6.32% |
0.96 (5.91%) |
5 |
002594 |
比亚迪 |
5.94% |
6.48 |
2429.35 |
6.32% |
-0.42 (-6.09%) |
6 |
002371 |
北方华创 |
5.40% |
5.31 |
2208.96 |
5.75% |
-1.37 (-20.51%) |
7 |
688408 |
中信博 |
5.37% |
40.02 |
2198.10 |
5.72% |
7.95 (24.78%) |
8 |
601689 |
拓普集团 |
5.35% |
37.86 |
2187.17 |
5.69% |
-1.43 (-3.64%) |
9 |
300347 |
泰格医药 |
3.99% |
32.14 |
1633.03 |
4.25% |
-2.18 (-6.35%) |
10 |
688256 |
寒武纪 |
3.72% |
2.45 |
1523.55 |
3.96% |
-1.35 (-35.62%) |
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 |
300750 |
宁德时代 |
8.40% |
13.58 |
3434.93 |
8.94% |
-1.24 (-8.37%) |
2 |
605117 |
德业股份 |
7.81% |
34.94 |
3195.61 |
8.31% |
-0.12 (-0.34%) |
3 |
688981 |
中芯国际 |
7.28% |
33.32 |
2976.14 |
7.74% |
2.40 (7.78%) |
4 |
688041 |
海光信息 |
5.94% |
17.20 |
2429.65 |
6.32% |
0.96 (5.91%) |
5 |
002594 |
比亚迪 |
5.94% |
6.48 |
2429.35 |
6.32% |
-0.42 (-6.09%) |
6 |
002371 |
北方华创 |
5.40% |
5.31 |
2208.96 |
5.75% |
-1.37 (-20.51%) |
7 |
688408 |
中信博 |
5.37% |
40.02 |
2198.10 |
5.72% |
7.95 (24.78%) |
8 |
601689 |
拓普集团 |
5.35% |
37.86 |
2187.17 |
5.69% |
-1.43 (-3.64%) |
9 |
300347 |
泰格医药 |
3.99% |
32.14 |
1633.03 |
4.25% |
-2.18 (-6.35%) |
10 |
688256 |
寒武纪 |
3.72% |
2.45 |
1523.55 |
3.96% |
-1.35 (-35.62%) |
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 |
9.17% |
14.82 |
3942.12 |
9.76% |
-1.17 (-7.32%) |
2 |
605117 |
德业股份 |
6.92% |
35.06 |
2973.09 |
7.36% |
-0.51 (-1.43%) |
3 |
688981 |
中芯国际 |
6.80% |
30.91 |
2924.84 |
7.24% |
30.91 (100.00%) |
4 |
002371 |
北方华创 |
6.08% |
6.68 |
2611.88 |
6.47% |
-1.45 (-17.84%) |
5 |
688256 |
寒武纪 |
5.81% |
3.80 |
2499.35 |
6.19% |
3.80 (100.00%) |
6 |
688041 |
海光信息 |
5.66% |
16.24 |
2431.86 |
6.02% |
16.24 (100.00%) |
7 |
688408 |
中信博 |
5.37% |
32.07 |
2309.39 |
5.72% |
-1.91 (-5.63%) |
8 |
002594 |
比亚迪 |
4.54% |
6.90 |
1950.35 |
4.83% |
-1.60 (-18.82%) |
9 |
601689 |
拓普集团 |
4.48% |
39.29 |
1925.21 |
4.77% |
4.49 (12.90%) |
10 |
300347 |
泰格医药 |
4.36% |
34.32 |
1874.56 |
4.64% |
34.32 (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 |
9.17% |
14.82 |
3942.12 |
9.76% |
-1.17 (-7.32%) |
2 |
605117 |
德业股份 |
6.92% |
35.06 |
2973.09 |
7.36% |
-0.51 (-1.43%) |
3 |
688981 |
中芯国际 |
6.80% |
30.91 |
2924.84 |
7.24% |
30.91 (100.00%) |
4 |
002371 |
北方华创 |
6.08% |
6.68 |
2611.88 |
6.47% |
-1.45 (-17.84%) |
5 |
688256 |
寒武纪 |
5.81% |
3.80 |
2499.35 |
6.19% |
3.80 (100.00%) |
6 |
688041 |
海光信息 |
5.66% |
16.24 |
2431.86 |
6.02% |
16.24 (100.00%) |
7 |
688408 |
中信博 |
5.37% |
32.07 |
2309.39 |
5.72% |
-1.91 (-5.63%) |
8 |
002594 |
比亚迪 |
4.54% |
6.90 |
1950.35 |
4.83% |
-1.60 (-18.82%) |
9 |
601689 |
拓普集团 |
4.48% |
39.29 |
1925.21 |
4.77% |
4.49 (12.90%) |
10 |
300347 |
泰格医药 |
4.36% |
34.32 |
1874.56 |
4.64% |
34.32 (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 |
9.20% |
15.99 |
4027.72 |
9.80% |
-0.51 (-3.09%) |
2 |
605117 |
德业股份 |
8.26% |
35.57 |
3616.76 |
8.80% |
-0.43 (-1.19%) |
3 |
002371 |
北方华创 |
6.80% |
8.13 |
2975.42 |
7.24% |
1.71 (26.64%) |
4 |
688408 |
中信博 |
6.52% |
33.99 |
2853.69 |
6.94% |
13.14 (63.05%) |
5 |
002594 |
比亚迪 |
5.97% |
8.50 |
2612.14 |
6.35% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.00% |
21.97 |
2187.77 |
5.32% |
-3.93 (-15.17%) |
7 |
002475 |
立讯精密 |
4.77% |
48.00 |
2086.08 |
5.07% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
4.28% |
53.03 |
1873.55 |
4.56% |
53.03 (100.00%) |
9 |
300661 |
圣邦股份 |
3.69% |
17.00 |
1615.00 |
3.93% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
3.68% |
34.80 |
1609.85 |
3.92% |
10.80 (45.00%) |
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 |
9.20% |
15.99 |
4027.72 |
9.80% |
-0.51 (-3.09%) |
2 |
605117 |
德业股份 |
8.26% |
35.57 |
3616.76 |
8.80% |
-0.43 (-1.19%) |
3 |
002371 |
北方华创 |
6.80% |
8.13 |
2975.42 |
7.24% |
1.71 (26.64%) |
4 |
688408 |
中信博 |
6.52% |
33.99 |
2853.69 |
6.94% |
13.14 (63.05%) |
5 |
002594 |
比亚迪 |
5.97% |
8.50 |
2612.14 |
6.35% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.00% |
21.97 |
2187.77 |
5.32% |
-3.93 (-15.17%) |
7 |
002475 |
立讯精密 |
4.77% |
48.00 |
2086.08 |
5.07% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
4.28% |
53.03 |
1873.55 |
4.56% |
53.03 (100.00%) |
9 |
300661 |
圣邦股份 |
3.69% |
17.00 |
1615.00 |
3.93% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
3.68% |
34.80 |
1609.85 |
3.92% |
10.80 (45.00%) |
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 |
300750 |
宁德时代 |
8.21% |
16.50 |
2970.50 |
8.80% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
7.40% |
36.00 |
2676.24 |
7.93% |
18.00 (50.00%) |
3 |
002594 |
比亚迪 |
5.88% |
8.50 |
2127.12 |
6.30% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.68% |
6.42 |
2053.69 |
6.08% |
0.22 (3.43%) |
5 |
688408 |
中信博 |
5.31% |
20.85 |
1919.50 |
5.69% |
新增 |
6 |
002475 |
立讯精密 |
5.22% |
48.00 |
1886.88 |
5.59% |
-4.00 (-8.33%) |
7 |
300274 |
阳光电源 |
4.44% |
25.90 |
1606.58 |
4.76% |
8.70 (33.59%) |
8 |
300661 |
圣邦股份 |
3.89% |
17.00 |
1407.26 |
4.17% |
新增 |
9 |
300679 |
电连技术 |
3.67% |
33.00 |
1327.59 |
3.93% |
-5.60 (-16.97%) |
10 |
601689 |
拓普集团 |
3.56% |
24.00 |
1286.64 |
3.81% |
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 |
300750 |
宁德时代 |
8.21% |
16.50 |
2970.50 |
8.80% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
7.40% |
36.00 |
2676.24 |
7.93% |
18.00 (50.00%) |
3 |
002594 |
比亚迪 |
5.88% |
8.50 |
2127.12 |
6.30% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.68% |
6.42 |
2053.69 |
6.08% |
0.22 (3.43%) |
5 |
688408 |
中信博 |
5.31% |
20.85 |
1919.50 |
5.69% |
新增 |
6 |
002475 |
立讯精密 |
5.22% |
48.00 |
1886.88 |
5.59% |
-4.00 (-8.33%) |
7 |
300274 |
阳光电源 |
4.44% |
25.90 |
1606.58 |
4.76% |
8.70 (33.59%) |
8 |
300661 |
圣邦股份 |
3.89% |
17.00 |
1407.26 |
4.17% |
新增 |
9 |
300679 |
电连技术 |
3.67% |
33.00 |
1327.59 |
3.93% |
-5.60 (-16.97%) |
10 |
601689 |
拓普集团 |
3.56% |
24.00 |
1286.64 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.16% |
16.50 |
3137.64 |
8.76% |
-0.98 (-5.94%) |
2 |
002371 |
北方华创 |
4.92% |
6.20 |
1894.72 |
5.29% |
新增 |
3 |
300274 |
阳光电源 |
4.64% |
17.20 |
1785.36 |
4.98% |
-0.91 (-5.29%) |
4 |
002594 |
比亚迪 |
4.49% |
8.50 |
1726.01 |
4.82% |
新增 |
5 |
600030 |
中信证券 |
4.29% |
86.00 |
1651.20 |
4.61% |
-23.00 (-26.74%) |
6 |
605117 |
德业股份 |
4.21% |
18.00 |
1620.36 |
4.52% |
新增 |
7 |
688012 |
中微公司 |
4.07% |
10.50 |
1567.65 |
4.37% |
0.00 (0.00%) |
8 |
300679 |
电连技术 |
4.03% |
38.60 |
1552.11 |
4.33% |
3.60 (9.33%) |
9 |
002475 |
立讯精密 |
3.97% |
52.00 |
1529.32 |
4.27% |
12.00 (23.08%) |
10 |
603806 |
福斯特 |
3.47% |
47.00 |
1335.27 |
3.73% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.16% |
16.50 |
3137.64 |
8.76% |
-0.98 (-5.94%) |
2 |
002371 |
北方华创 |
4.92% |
6.20 |
1894.72 |
5.29% |
新增 |
3 |
300274 |
阳光电源 |
4.64% |
17.20 |
1785.36 |
4.98% |
-0.91 (-5.29%) |
4 |
002594 |
比亚迪 |
4.49% |
8.50 |
1726.01 |
4.82% |
新增 |
5 |
600030 |
中信证券 |
4.29% |
86.00 |
1651.20 |
4.61% |
-23.00 (-26.74%) |
6 |
605117 |
德业股份 |
4.21% |
18.00 |
1620.36 |
4.52% |
新增 |
7 |
688012 |
中微公司 |
4.07% |
10.50 |
1567.65 |
4.37% |
0.00 (0.00%) |
8 |
300679 |
电连技术 |
4.03% |
38.60 |
1552.11 |
4.33% |
3.60 (9.33%) |
9 |
002475 |
立讯精密 |
3.97% |
52.00 |
1529.32 |
4.27% |
12.00 (23.08%) |
10 |
603806 |
福斯特 |
3.47% |
47.00 |
1335.27 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
17.48 |
2853.78 |
7.50% |
-0.52 (-2.97%) |
2 |
600030 |
中信证券 |
5.44% |
109.00 |
2220.33 |
5.84% |
-0.79 (-0.72%) |
3 |
688981 |
中芯国际 |
4.41% |
33.95 |
1800.11 |
4.73% |
新增 |
4 |
601633 |
长城汽车 |
4.15% |
67.12 |
1692.77 |
4.45% |
-7.91 (-11.78%) |
5 |
603688 |
石英股份 |
4.03% |
18.92 |
1643.71 |
4.32% |
-6.58 (-34.78%) |
6 |
002156 |
通富微电 |
4.00% |
70.52 |
1630.42 |
4.29% |
新增 |
7 |
000625 |
长安汽车 |
3.96% |
96.00 |
1615.68 |
4.25% |
新增 |
8 |
688012 |
中微公司 |
3.95% |
10.50 |
1612.80 |
4.24% |
-2.86 (-27.22%) |
9 |
300274 |
阳光电源 |
3.89% |
18.11 |
1586.25 |
4.17% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.78% |
28.05 |
1542.02 |
4.05% |
1.00 (3.56%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
17.48 |
2853.78 |
7.50% |
-0.52 (-2.97%) |
2 |
600030 |
中信证券 |
5.44% |
109.00 |
2220.33 |
5.84% |
-0.79 (-0.72%) |
3 |
688981 |
中芯国际 |
4.41% |
33.95 |
1800.11 |
4.73% |
新增 |
4 |
601633 |
长城汽车 |
4.15% |
67.12 |
1692.77 |
4.45% |
-7.91 (-11.78%) |
5 |
603688 |
石英股份 |
4.03% |
18.92 |
1643.71 |
4.32% |
-6.58 (-34.78%) |
6 |
002156 |
通富微电 |
4.00% |
70.52 |
1630.42 |
4.29% |
新增 |
7 |
000625 |
长安汽车 |
3.96% |
96.00 |
1615.68 |
4.25% |
新增 |
8 |
688012 |
中微公司 |
3.95% |
10.50 |
1612.80 |
4.24% |
-2.86 (-27.22%) |
9 |
300274 |
阳光电源 |
3.89% |
18.11 |
1586.25 |
4.17% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.78% |
28.05 |
1542.02 |
4.05% |
1.00 (3.56%) |
11 |
600584 |
长电科技 |
3.67% |
50.10 |
1495.99 |
3.93% |
--- |
12 |
301266 |
宇邦新材 |
3.63% |
26.73 |
1480.04 |
3.89% |
--- |
13 |
300679 |
电连技术 |
3.56% |
35.00 |
1452.50 |
3.82% |
--- |
14 |
002475 |
立讯精密 |
3.38% |
40.00 |
1378.00 |
3.62% |
--- |
15 |
688212 |
澳华内镜 |
3.08% |
20.25 |
1256.01 |
3.30% |
--- |
16 |
300782 |
卓胜微 |
3.00% |
8.69 |
1225.29 |
3.22% |
--- |
17 |
002466 |
天齐锂业 |
2.89% |
21.15 |
1179.96 |
3.10% |
--- |
18 |
688271 |
联影医疗 |
2.83% |
8.42 |
1152.97 |
3.03% |
--- |
19 |
600519 |
贵州茅台 |
2.75% |
0.65 |
1121.90 |
2.95% |
--- |
20 |
002463 |
沪电股份 |
2.55% |
47.00 |
1039.64 |
2.73% |
--- |
21 |
300661 |
圣邦股份 |
2.51% |
11.50 |
1023.62 |
2.69% |
--- |
22 |
300033 |
同花顺 |
2.33% |
6.05 |
949.06 |
2.49% |
--- |
23 |
300496 |
中科创达 |
2.16% |
11.00 |
880.66 |
2.31% |
--- |
24 |
603296 |
华勤技术 |
2.07% |
10.60 |
846.39 |
2.22% |
--- |
25 |
601108 |
财通证券 |
1.85% |
97.00 |
752.72 |
1.98% |
--- |
26 |
600183 |
生益科技 |
1.31% |
29.20 |
534.65 |
1.41% |
--- |
27 |
002675 |
东诚药业 |
1.12% |
25.00 |
458.25 |
1.20% |
--- |
28 |
000034 |
神州数码 |
1.10% |
15.00 |
448.65 |
1.18% |
--- |
29 |
688728 |
格科微 |
1.01% |
20.22 |
413.89 |
1.09% |
--- |
30 |
688259 |
创耀科技 |
0.77% |
4.60 |
312.48 |
0.82% |
--- |
31 |
688390 |
固德威 |
0.58% |
1.80 |
235.49 |
0.62% |
--- |
32 |
600438 |
通威股份 |
0.25% |
4.00 |
100.12 |
0.26% |
--- |
33 |
601096 |
宏盛华源 |
0.04% |
2.76 |
15.33 |
0.04% |
--- |
34 |
301393 |
昊帆生物 |
0.03% |
0.20 |
11.85 |
0.03% |
--- |
35 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.55 |
2.92 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.52 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.21 |
2.66 |
0.01% |
--- |
40 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.01% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
56 |
301558 |
三态股份 |
0.00% |
0.15 |
2.02 |
0.01% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.03 |
2.01 |
0.01% |
--- |
75 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
78 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
100 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
101 |
301511 |
德福科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
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 |
8.60% |
18.00 |
3654.54 |
9.19% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.40% |
25.50 |
2720.08 |
6.84% |
0.00 (新增) |
3 |
600030 |
中信证券 |
5.60% |
109.79 |
2378.05 |
5.98% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.83% |
129.91 |
2053.88 |
5.16% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.73% |
13.36 |
2011.03 |
5.05% |
0.00 (新增) |
6 |
600584 |
长电科技 |
4.69% |
65.39 |
1994.40 |
5.01% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
4.53% |
75.03 |
1926.02 |
4.84% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
4.24% |
27.05 |
1801.67 |
4.53% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.81% |
18.11 |
1621.03 |
4.07% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
3.78% |
24.18 |
1607.73 |
4.04% |
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 |
8.60% |
18.00 |
3654.54 |
9.19% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.40% |
25.50 |
2720.08 |
6.84% |
0.00 (新增) |
3 |
600030 |
中信证券 |
5.60% |
109.79 |
2378.05 |
5.98% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.83% |
129.91 |
2053.88 |
5.16% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.73% |
13.36 |
2011.03 |
5.05% |
0.00 (新增) |
6 |
600584 |
长电科技 |
4.69% |
65.39 |
1994.40 |
5.01% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
4.53% |
75.03 |
1926.02 |
4.84% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
4.24% |
27.05 |
1801.67 |
4.53% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.81% |
18.11 |
1621.03 |
4.07% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
3.78% |
24.18 |
1607.73 |
4.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
22.50 |
5147.78 |
9.98% |
9.18 (40.80%) |
2 |
603688 |
石英股份 |
8.13% |
39.60 |
4508.06 |
8.74% |
-5.16 (-13.03%) |
3 |
002459 |
晶澳科技 |
8.12% |
108.00 |
4503.60 |
8.73% |
7.68 (7.11%) |
4 |
300274 |
阳光电源 |
5.09% |
24.19 |
2820.74 |
5.47% |
2.19 (9.05%) |
5 |
688099 |
晶晨股份 |
4.79% |
31.53 |
2658.23 |
5.16% |
新增 |
6 |
688012 |
中微公司 |
4.51% |
16.00 |
2503.20 |
4.85% |
新增 |
7 |
002850 |
科达利 |
4.17% |
17.50 |
2314.38 |
4.49% |
新增 |
8 |
001269 |
欧晶科技 |
4.01% |
30.27 |
2226.08 |
4.32% |
7.22 (23.85%) |
9 |
300059 |
东方财富 |
3.71% |
145.00 |
2059.00 |
3.99% |
-129.21 (-89.11%) |
10 |
603501 |
韦尔股份 |
3.54% |
20.00 |
1960.80 |
3.80% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
22.50 |
5147.78 |
9.98% |
9.18 (40.80%) |
2 |
603688 |
石英股份 |
8.13% |
39.60 |
4508.06 |
8.74% |
-5.16 (-13.03%) |
3 |
002459 |
晶澳科技 |
8.12% |
108.00 |
4503.60 |
8.73% |
7.68 (7.11%) |
4 |
300274 |
阳光电源 |
5.09% |
24.19 |
2820.74 |
5.47% |
2.19 (9.05%) |
5 |
688099 |
晶晨股份 |
4.79% |
31.53 |
2658.23 |
5.16% |
新增 |
6 |
688012 |
中微公司 |
4.51% |
16.00 |
2503.20 |
4.85% |
新增 |
7 |
002850 |
科达利 |
4.17% |
17.50 |
2314.38 |
4.49% |
新增 |
8 |
001269 |
欧晶科技 |
4.01% |
30.27 |
2226.08 |
4.32% |
7.22 (23.85%) |
9 |
300059 |
东方财富 |
3.71% |
145.00 |
2059.00 |
3.99% |
-129.21 (-89.11%) |
10 |
603501 |
韦尔股份 |
3.54% |
20.00 |
1960.80 |
3.80% |
新增 |
11 |
300347 |
泰格医药 |
3.44% |
29.57 |
1908.58 |
3.70% |
--- |
12 |
601633 |
长城汽车 |
3.23% |
71.24 |
1793.11 |
3.48% |
--- |
13 |
600570 |
恒生电子 |
3.11% |
39.00 |
1727.31 |
3.35% |
--- |
14 |
605117 |
德业股份 |
2.97% |
11.00 |
1645.05 |
3.19% |
--- |
15 |
600030 |
中信证券 |
2.96% |
83.00 |
1641.74 |
3.18% |
--- |
16 |
600436 |
片仔癀 |
2.89% |
5.60 |
1603.62 |
3.11% |
--- |
17 |
300124 |
汇川技术 |
2.55% |
22.00 |
1412.62 |
2.74% |
--- |
18 |
002129 |
TCL中环 |
2.49% |
41.55 |
1379.46 |
2.68% |
--- |
19 |
301266 |
宇邦新材 |
2.28% |
18.00 |
1265.58 |
2.45% |
--- |
20 |
688212 |
澳华内镜 |
2.28% |
18.65 |
1266.23 |
2.46% |
--- |
21 |
603986 |
兆易创新 |
2.07% |
10.79 |
1146.44 |
2.22% |
--- |
22 |
603927 |
中科软 |
1.95% |
28.00 |
1079.68 |
2.09% |
--- |
23 |
688223 |
晶科能源 |
1.93% |
76.00 |
1068.56 |
2.07% |
--- |
24 |
002410 |
广联达 |
1.46% |
25.00 |
812.25 |
1.58% |
--- |
25 |
688981 |
中芯国际 |
1.39% |
15.21 |
768.20 |
1.49% |
--- |
26 |
688516 |
奥特维 |
0.17% |
0.50 |
94.20 |
0.18% |
--- |
27 |
300751 |
迈为股份 |
0.15% |
0.48 |
81.30 |
0.16% |
--- |
28 |
688429 |
时创能源 |
0.02% |
0.35 |
9.96 |
0.02% |
--- |
29 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
30 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
31 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.63 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.09 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.53 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.18 |
0.01% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.53 |
0.01% |
--- |
40 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.21 |
0.00% |
--- |
41 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
42 |
688623 |
双元科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
43 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
44 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.65 |
0.01% |
--- |
45 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
46 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
47 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
49 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
54 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
71 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
72 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
74 |
688531 |
日联科技 |
0.00% |
0.02 |
2.57 |
0.00% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
81 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.65 |
0.01% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
91 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
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 |
8.96% |
100.32 |
5752.35 |
9.57% |
0.00 (新增) |
2 |
603688 |
石英股份 |
8.61% |
44.76 |
5526.96 |
9.19% |
0.00 (新增) |
3 |
300059 |
东方财富 |
8.56% |
274.21 |
5492.43 |
9.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
8.43% |
13.32 |
5408.59 |
9.00% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
4.70% |
31.53 |
3017.94 |
5.02% |
0.00 (新增) |
6 |
001269 |
欧晶科技 |
4.47% |
23.05 |
2865.69 |
4.77% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.20% |
38.31 |
2693.19 |
4.48% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.81% |
45.97 |
2446.49 |
4.07% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.59% |
22.00 |
2306.44 |
3.84% |
0.00 (新增) |
10 |
300751 |
迈为股份 |
3.29% |
6.93 |
2113.65 |
3.52% |
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 |
8.96% |
100.32 |
5752.35 |
9.57% |
0.00 (新增) |
2 |
603688 |
石英股份 |
8.61% |
44.76 |
5526.96 |
9.19% |
0.00 (新增) |
3 |
300059 |
东方财富 |
8.56% |
274.21 |
5492.43 |
9.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
8.43% |
13.32 |
5408.59 |
9.00% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
4.70% |
31.53 |
3017.94 |
5.02% |
0.00 (新增) |
6 |
001269 |
欧晶科技 |
4.47% |
23.05 |
2865.69 |
4.77% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.20% |
38.31 |
2693.19 |
4.48% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.81% |
45.97 |
2446.49 |
4.07% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.59% |
22.00 |
2306.44 |
3.84% |
0.00 (新增) |
10 |
300751 |
迈为股份 |
3.29% |
6.93 |
2113.65 |
3.52% |
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 |
9.15% |
114.29 |
6867.69 |
9.79% |
14.29 (12.51%) |
2 |
300059 |
东方财富 |
8.61% |
332.94 |
6459.04 |
9.20% |
-17.06 (-5.12%) |
3 |
603688 |
石英股份 |
8.54% |
48.82 |
6411.04 |
9.14% |
-12.18 (-24.95%) |
4 |
300750 |
宁德时代 |
8.33% |
15.89 |
6251.44 |
8.91% |
-1.61 (-10.13%) |
5 |
300751 |
迈为股份 |
7.32% |
13.33 |
5489.83 |
7.82% |
-2.97 (-22.28%) |
6 |
300014 |
亿纬锂能 |
4.63% |
39.50 |
3471.94 |
4.95% |
新增 |
7 |
300568 |
星源材质 |
4.04% |
142.66 |
3032.95 |
4.32% |
新增 |
8 |
300124 |
汇川技术 |
4.00% |
43.20 |
3002.40 |
4.28% |
新增 |
9 |
001269 |
欧晶科技 |
3.56% |
26.95 |
2674.97 |
3.81% |
新增 |
10 |
002129 |
TCL中环 |
3.32% |
66.25 |
2494.98 |
3.56% |
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 |
002459 |
晶澳科技 |
9.15% |
114.29 |
6867.69 |
9.79% |
14.29 (12.51%) |
2 |
300059 |
东方财富 |
8.61% |
332.94 |
6459.04 |
9.20% |
-17.06 (-5.12%) |
3 |
603688 |
石英股份 |
8.54% |
48.82 |
6411.04 |
9.14% |
-12.18 (-24.95%) |
4 |
300750 |
宁德时代 |
8.33% |
15.89 |
6251.44 |
8.91% |
-1.61 (-10.13%) |
5 |
300751 |
迈为股份 |
7.32% |
13.33 |
5489.83 |
7.82% |
-2.97 (-22.28%) |
6 |
300014 |
亿纬锂能 |
4.63% |
39.50 |
3471.94 |
4.95% |
新增 |
7 |
300568 |
星源材质 |
4.04% |
142.66 |
3032.95 |
4.32% |
新增 |
8 |
300124 |
汇川技术 |
4.00% |
43.20 |
3002.40 |
4.28% |
新增 |
9 |
001269 |
欧晶科技 |
3.56% |
26.95 |
2674.97 |
3.81% |
新增 |
10 |
002129 |
TCL中环 |
3.32% |
66.25 |
2494.98 |
3.56% |
新增 |
11 |
603105 |
芯能科技 |
3.20% |
163.05 |
2401.73 |
3.42% |
--- |
12 |
002006 |
精工科技 |
3.19% |
95.89 |
2397.25 |
3.42% |
--- |
13 |
600436 |
片仔癀 |
3.17% |
8.24 |
2376.91 |
3.39% |
--- |
14 |
300274 |
阳光电源 |
3.09% |
20.73 |
2318.07 |
3.30% |
--- |
15 |
688032 |
禾迈股份 |
2.68% |
2.15 |
2010.28 |
2.86% |
--- |
16 |
601633 |
长城汽车 |
2.39% |
60.45 |
1790.53 |
2.55% |
--- |
17 |
688348 |
昱能科技 |
2.18% |
2.88 |
1636.65 |
2.33% |
--- |
18 |
600030 |
中信证券 |
2.16% |
81.36 |
1619.88 |
2.31% |
--- |
19 |
002812 |
恩捷股份 |
2.04% |
11.68 |
1533.28 |
2.19% |
--- |
20 |
000776 |
广发证券 |
1.60% |
77.48 |
1200.17 |
1.71% |
--- |
21 |
601456 |
国联证券 |
1.50% |
99.78 |
1122.53 |
1.60% |
--- |
22 |
600109 |
国金证券 |
1.35% |
116.20 |
1010.94 |
1.44% |
--- |
23 |
600570 |
恒生电子 |
1.28% |
23.69 |
958.50 |
1.37% |
--- |
24 |
300661 |
圣邦股份 |
0.96% |
4.17 |
720.61 |
1.03% |
--- |
25 |
600547 |
山东黄金 |
0.51% |
19.92 |
381.67 |
0.54% |
--- |
26 |
688536 |
思瑞浦 |
0.36% |
0.99 |
272.99 |
0.39% |
--- |
27 |
688475 |
萤石网络 |
0.06% |
1.67 |
43.29 |
0.06% |
--- |
28 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.83 |
0.05% |
--- |
29 |
688353 |
华盛锂电 |
0.04% |
0.44 |
27.81 |
0.04% |
--- |
30 |
688073 |
毕得医药 |
0.03% |
0.25 |
19.73 |
0.03% |
--- |
31 |
688332 |
中科蓝讯 |
0.03% |
0.45 |
22.66 |
0.03% |
--- |
32 |
301366 |
一博科技 |
0.02% |
0.26 |
12.02 |
0.02% |
--- |
33 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.09 |
7.94 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.07 |
5.06 |
0.01% |
--- |
37 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
38 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
40 |
601136 |
首创证券 |
0.01% |
0.44 |
7.73 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.26 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
59 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
300751 |
迈为股份 |
8.32% |
16.30 |
7888.55 |
9.04% |
-2.50 (-15.34%) |
2 |
603688 |
石英股份 |
7.45% |
61.00 |
7060.75 |
8.10% |
-7.50 (-12.30%) |
3 |
300750 |
宁德时代 |
7.40% |
17.50 |
7015.58 |
8.04% |
3.20 (18.29%) |
4 |
002459 |
晶澳科技 |
6.75% |
100.00 |
6403.74 |
7.34% |
31.90 (31.90%) |
5 |
300059 |
东方财富 |
6.50% |
350.00 |
6167.00 |
7.07% |
45.00 (12.86%) |
6 |
002812 |
恩捷股份 |
5.88% |
32.00 |
5571.84 |
6.39% |
3.58 (11.18%) |
7 |
002738 |
中矿资源 |
4.95% |
51.00 |
4692.00 |
5.38% |
15.20 (29.80%) |
8 |
300274 |
阳光电源 |
4.84% |
41.50 |
4590.73 |
5.26% |
新增 |
9 |
600988 |
赤峰黄金 |
3.96% |
185.00 |
3751.80 |
4.30% |
新增 |
10 |
688032 |
禾迈股份 |
3.59% |
3.10 |
3404.70 |
3.90% |
-0.17 (-5.61%) |
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 |
300751 |
迈为股份 |
8.32% |
16.30 |
7888.55 |
9.04% |
-2.50 (-15.34%) |
2 |
603688 |
石英股份 |
7.45% |
61.00 |
7060.75 |
8.10% |
-7.50 (-12.30%) |
3 |
300750 |
宁德时代 |
7.40% |
17.50 |
7015.58 |
8.04% |
3.20 (18.29%) |
4 |
002459 |
晶澳科技 |
6.75% |
100.00 |
6403.74 |
7.34% |
31.90 (31.90%) |
5 |
300059 |
东方财富 |
6.50% |
350.00 |
6167.00 |
7.07% |
45.00 (12.86%) |
6 |
002812 |
恩捷股份 |
5.88% |
32.00 |
5571.84 |
6.39% |
3.58 (11.18%) |
7 |
002738 |
中矿资源 |
4.95% |
51.00 |
4692.00 |
5.38% |
15.20 (29.80%) |
8 |
300274 |
阳光电源 |
4.84% |
41.50 |
4590.73 |
5.26% |
新增 |
9 |
600988 |
赤峰黄金 |
3.96% |
185.00 |
3751.80 |
4.30% |
新增 |
10 |
688032 |
禾迈股份 |
3.59% |
3.10 |
3404.70 |
3.90% |
-0.17 (-5.61%) |
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 |
300751 |
迈为股份 |
9.63% |
18.80 |
9228.92 |
10.30% |
--- |
2 |
603688 |
石英股份 |
9.48% |
68.50 |
9083.78 |
10.14% |
--- |
3 |
300059 |
东方财富 |
8.08% |
305.00 |
7747.00 |
8.64% |
--- |
4 |
300750 |
宁德时代 |
7.97% |
14.30 |
7636.20 |
8.52% |
--- |
5 |
002812 |
恩捷股份 |
7.43% |
28.42 |
7118.54 |
7.94% |
--- |
6 |
601012 |
隆基绿能 |
6.38% |
91.71 |
6110.53 |
6.82% |
--- |
7 |
002459 |
晶澳科技 |
5.61% |
68.10 |
5372.77 |
6.00% |
--- |
8 |
688223 |
晶科能源 |
4.04% |
259.05 |
3867.69 |
4.32% |
--- |
9 |
300568 |
星源材质 |
3.89% |
128.50 |
3731.71 |
4.16% |
--- |
10 |
600436 |
片仔癀 |
3.74% |
10.05 |
3585.17 |
4.00% |
--- |
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 |
300751 |
迈为股份 |
9.63% |
18.80 |
9228.92 |
10.30% |
--- |
2 |
603688 |
石英股份 |
9.48% |
68.50 |
9083.78 |
10.14% |
--- |
3 |
300059 |
东方财富 |
8.08% |
305.00 |
7747.00 |
8.64% |
--- |
4 |
300750 |
宁德时代 |
7.97% |
14.30 |
7636.20 |
8.52% |
--- |
5 |
002812 |
恩捷股份 |
7.43% |
28.42 |
7118.54 |
7.94% |
--- |
6 |
601012 |
隆基绿能 |
6.38% |
91.71 |
6110.53 |
6.82% |
--- |
7 |
002459 |
晶澳科技 |
5.61% |
68.10 |
5372.77 |
6.00% |
--- |
8 |
688223 |
晶科能源 |
4.04% |
259.05 |
3867.69 |
4.32% |
--- |
9 |
300568 |
星源材质 |
3.89% |
128.50 |
3731.71 |
4.16% |
--- |
10 |
600436 |
片仔癀 |
3.74% |
10.05 |
3585.17 |
4.00% |
--- |
11 |
002006 |
精功科技 |
3.47% |
112.00 |
3329.76 |
3.72% |
--- |
12 |
002738 |
中矿资源 |
3.46% |
35.80 |
3315.81 |
3.70% |
--- |
13 |
600141 |
兴发集团 |
3.03% |
66.00 |
2903.34 |
3.24% |
--- |
14 |
600905 |
三峡能源 |
3.02% |
460.00 |
2893.40 |
3.23% |
--- |
15 |
688032 |
禾迈股份 |
2.97% |
3.27 |
2851.48 |
3.18% |
--- |
16 |
603105 |
芯能科技 |
2.56% |
219.83 |
2457.70 |
2.74% |
--- |
17 |
688599 |
天合光能 |
1.91% |
28.00 |
1827.00 |
2.04% |
--- |
18 |
600438 |
通威股份 |
1.56% |
25.00 |
1496.50 |
1.67% |
--- |
19 |
000776 |
广发证券 |
1.52% |
78.00 |
1458.60 |
1.63% |
--- |
20 |
688116 |
天奈科技 |
1.47% |
8.30 |
1406.28 |
1.57% |
--- |
21 |
688348 |
昱能科技 |
1.11% |
2.17 |
1061.16 |
1.18% |
--- |
22 |
688126 |
沪硅产业 |
0.72% |
30.00 |
689.40 |
0.77% |
--- |
23 |
601865 |
福莱特 |
0.24% |
6.00 |
228.60 |
0.26% |
--- |
24 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
25 |
688306 |
均普智能 |
0.03% |
4.71 |
24.49 |
0.03% |
--- |
26 |
688234 |
天岳先进 |
0.03% |
0.51 |
32.99 |
0.04% |
--- |
27 |
688220 |
翱捷科技 |
0.03% |
0.42 |
28.70 |
0.03% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
29 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.16 |
0.02% |
--- |
30 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
31 |
301136 |
招标股份 |
0.01% |
0.72 |
14.15 |
0.02% |
--- |
32 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
34 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
35 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
36 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
37 |
301217 |
铜冠铜箔 |
0.00% |
0.28 |
4.20 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
47 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
显示全部持仓明细>>