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 |
002683 |
广东宏大 |
7.29% |
25.68 |
871.58 |
7.84% |
0.00 (新增) |
2 |
600160 |
巨化股份 |
6.77% |
28.20 |
808.78 |
7.27% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
6.59% |
15.23 |
787.54 |
7.08% |
0.00 (新增) |
4 |
603379 |
三美股份 |
6.25% |
15.53 |
747.30 |
6.72% |
0.00 (新增) |
5 |
002487 |
大金重工 |
6.11% |
22.18 |
729.72 |
6.56% |
0.00 (新增) |
6 |
600522 |
中天科技 |
6.11% |
50.46 |
729.65 |
6.56% |
0.00 (新增) |
7 |
301257 |
普蕊斯 |
5.99% |
23.22 |
715.18 |
6.43% |
0.00 (新增) |
8 |
605305 |
中际联合 |
5.89% |
25.35 |
704.22 |
6.33% |
0.00 (新增) |
9 |
603227 |
雪峰科技 |
5.27% |
75.07 |
629.09 |
5.66% |
0.00 (新增) |
10 |
601111 |
中国国航 |
5.21% |
78.95 |
622.92 |
5.60% |
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 |
002683 |
广东宏大 |
7.29% |
25.68 |
871.58 |
7.84% |
0.00 (新增) |
2 |
600160 |
巨化股份 |
6.77% |
28.20 |
808.78 |
7.27% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
6.59% |
15.23 |
787.54 |
7.08% |
0.00 (新增) |
4 |
603379 |
三美股份 |
6.25% |
15.53 |
747.30 |
6.72% |
0.00 (新增) |
5 |
002487 |
大金重工 |
6.11% |
22.18 |
729.72 |
6.56% |
0.00 (新增) |
6 |
600522 |
中天科技 |
6.11% |
50.46 |
729.65 |
6.56% |
0.00 (新增) |
7 |
301257 |
普蕊斯 |
5.99% |
23.22 |
715.18 |
6.43% |
0.00 (新增) |
8 |
605305 |
中际联合 |
5.89% |
25.35 |
704.22 |
6.33% |
0.00 (新增) |
9 |
603227 |
雪峰科技 |
5.27% |
75.07 |
629.09 |
5.66% |
0.00 (新增) |
10 |
601111 |
中国国航 |
5.21% |
78.95 |
622.92 |
5.60% |
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 |
603379 |
三美股份 |
6.72% |
19.25 |
777.70 |
7.23% |
-1.49 (-7.18%) |
2 |
600160 |
巨化股份 |
6.68% |
31.31 |
773.67 |
7.19% |
-2.01 (-6.03%) |
3 |
603606 |
东方电缆 |
6.45% |
15.35 |
747.54 |
6.95% |
1.26 (8.94%) |
4 |
002597 |
金禾实业 |
6.21% |
28.47 |
719.72 |
6.69% |
-4.15 (-12.72%) |
5 |
600522 |
中天科技 |
6.12% |
48.68 |
708.78 |
6.59% |
2.69 (5.85%) |
6 |
301257 |
普蕊斯 |
5.35% |
19.64 |
619.64 |
5.76% |
19.64 (100.00%) |
7 |
002487 |
大金重工 |
4.90% |
23.80 |
567.15 |
5.27% |
23.80 (100.00%) |
8 |
002683 |
广东宏大 |
4.87% |
19.03 |
563.86 |
5.24% |
19.03 (100.00%) |
9 |
301291 |
明阳电气 |
4.82% |
11.84 |
557.66 |
5.18% |
-1.42 (-10.71%) |
10 |
301155 |
海力风电 |
4.76% |
8.73 |
550.78 |
5.12% |
8.73 (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 |
603379 |
三美股份 |
6.72% |
19.25 |
777.70 |
7.23% |
-1.49 (-7.18%) |
2 |
600160 |
巨化股份 |
6.68% |
31.31 |
773.67 |
7.19% |
-2.01 (-6.03%) |
3 |
603606 |
东方电缆 |
6.45% |
15.35 |
747.54 |
6.95% |
1.26 (8.94%) |
4 |
002597 |
金禾实业 |
6.21% |
28.47 |
719.72 |
6.69% |
-4.15 (-12.72%) |
5 |
600522 |
中天科技 |
6.12% |
48.68 |
708.78 |
6.59% |
2.69 (5.85%) |
6 |
301257 |
普蕊斯 |
5.35% |
19.64 |
619.64 |
5.76% |
19.64 (100.00%) |
7 |
002487 |
大金重工 |
4.90% |
23.80 |
567.15 |
5.27% |
23.80 (100.00%) |
8 |
002683 |
广东宏大 |
4.87% |
19.03 |
563.86 |
5.24% |
19.03 (100.00%) |
9 |
301291 |
明阳电气 |
4.82% |
11.84 |
557.66 |
5.18% |
-1.42 (-10.71%) |
10 |
301155 |
海力风电 |
4.76% |
8.73 |
550.78 |
5.12% |
8.73 (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 |
600160 |
巨化股份 |
6.86% |
33.32 |
803.68 |
7.54% |
-6.68 (-16.70%) |
2 |
605090 |
九丰能源 |
6.85% |
28.15 |
803.12 |
7.53% |
-2.85 (-9.19%) |
3 |
603379 |
三美股份 |
6.79% |
20.74 |
796.00 |
7.47% |
3.74 (22.00%) |
4 |
002597 |
金禾实业 |
6.35% |
32.62 |
744.71 |
6.99% |
-0.38 (-1.15%) |
5 |
603606 |
东方电缆 |
6.32% |
14.09 |
740.43 |
6.94% |
-2.41 (-14.61%) |
6 |
600482 |
中国动力 |
5.69% |
27.27 |
667.30 |
6.26% |
27.27 (100.00%) |
7 |
600522 |
中天科技 |
5.62% |
45.99 |
658.58 |
6.18% |
-10.01 (-17.88%) |
8 |
600150 |
中国船舶 |
5.51% |
17.95 |
645.48 |
6.05% |
17.95 (100.00%) |
9 |
301291 |
明阳电气 |
4.97% |
13.26 |
582.38 |
5.46% |
13.26 (100.00%) |
10 |
600970 |
中材国际 |
4.48% |
55.33 |
524.53 |
4.92% |
55.33 (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 |
600160 |
巨化股份 |
6.86% |
33.32 |
803.68 |
7.54% |
-6.68 (-16.70%) |
2 |
605090 |
九丰能源 |
6.85% |
28.15 |
803.12 |
7.53% |
-2.85 (-9.19%) |
3 |
603379 |
三美股份 |
6.79% |
20.74 |
796.00 |
7.47% |
3.74 (22.00%) |
4 |
002597 |
金禾实业 |
6.35% |
32.62 |
744.71 |
6.99% |
-0.38 (-1.15%) |
5 |
603606 |
东方电缆 |
6.32% |
14.09 |
740.43 |
6.94% |
-2.41 (-14.61%) |
6 |
600482 |
中国动力 |
5.69% |
27.27 |
667.30 |
6.26% |
27.27 (100.00%) |
7 |
600522 |
中天科技 |
5.62% |
45.99 |
658.58 |
6.18% |
-10.01 (-17.88%) |
8 |
600150 |
中国船舶 |
5.51% |
17.95 |
645.48 |
6.05% |
17.95 (100.00%) |
9 |
301291 |
明阳电气 |
4.97% |
13.26 |
582.38 |
5.46% |
13.26 (100.00%) |
10 |
600970 |
中材国际 |
4.48% |
55.33 |
524.53 |
4.92% |
55.33 (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 |
603606 |
东方电缆 |
6.89% |
16.50 |
910.30 |
8.07% |
1.50 (10.00%) |
2 |
600160 |
巨化股份 |
6.74% |
40.00 |
890.80 |
7.90% |
-10.00 (-20.00%) |
3 |
605090 |
九丰能源 |
6.74% |
31.00 |
890.63 |
7.90% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
6.56% |
56.00 |
867.44 |
7.69% |
13.00 (30.23%) |
5 |
002597 |
金禾实业 |
6.33% |
33.00 |
836.55 |
7.42% |
33.00 (100.00%) |
6 |
600885 |
宏发股份 |
5.66% |
23.00 |
748.65 |
6.64% |
23.00 (100.00%) |
7 |
301035 |
润丰股份 |
5.63% |
14.00 |
743.96 |
6.60% |
14.00 (100.00%) |
8 |
600131 |
国网信通 |
5.22% |
35.00 |
689.50 |
6.11% |
35.00 (100.00%) |
9 |
600989 |
宝丰能源 |
4.72% |
36.00 |
624.60 |
5.54% |
36.00 (100.00%) |
10 |
603379 |
三美股份 |
4.55% |
17.00 |
601.80 |
5.33% |
3.00 (21.43%) |
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 |
603606 |
东方电缆 |
6.89% |
16.50 |
910.30 |
8.07% |
1.50 (10.00%) |
2 |
600160 |
巨化股份 |
6.74% |
40.00 |
890.80 |
7.90% |
-10.00 (-20.00%) |
3 |
605090 |
九丰能源 |
6.74% |
31.00 |
890.63 |
7.90% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
6.56% |
56.00 |
867.44 |
7.69% |
13.00 (30.23%) |
5 |
002597 |
金禾实业 |
6.33% |
33.00 |
836.55 |
7.42% |
33.00 (100.00%) |
6 |
600885 |
宏发股份 |
5.66% |
23.00 |
748.65 |
6.64% |
23.00 (100.00%) |
7 |
301035 |
润丰股份 |
5.63% |
14.00 |
743.96 |
6.60% |
14.00 (100.00%) |
8 |
600131 |
国网信通 |
5.22% |
35.00 |
689.50 |
6.11% |
35.00 (100.00%) |
9 |
600989 |
宝丰能源 |
4.72% |
36.00 |
624.60 |
5.54% |
36.00 (100.00%) |
10 |
603379 |
三美股份 |
4.55% |
17.00 |
601.80 |
5.33% |
3.00 (21.43%) |
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 |
600160 |
巨化股份 |
9.05% |
50.00 |
1206.50 |
9.69% |
-4.26 (-8.52%) |
2 |
605090 |
九丰能源 |
6.74% |
31.00 |
899.00 |
7.22% |
新增 |
3 |
603588 |
高能环境 |
5.65% |
120.00 |
753.60 |
6.05% |
45.00 (37.50%) |
4 |
000807 |
云铝股份 |
5.57% |
55.00 |
743.05 |
5.97% |
新增 |
5 |
603606 |
东方电缆 |
5.49% |
15.00 |
732.15 |
5.88% |
新增 |
6 |
600522 |
中天科技 |
5.11% |
43.00 |
681.55 |
5.47% |
新增 |
7 |
600970 |
中材国际 |
5.07% |
56.00 |
675.36 |
5.42% |
新增 |
8 |
603727 |
博迈科 |
4.94% |
50.00 |
658.00 |
5.28% |
18.00 (36.00%) |
9 |
300274 |
阳光电源 |
4.42% |
9.50 |
589.28 |
4.73% |
3.46 (36.42%) |
10 |
603379 |
三美股份 |
4.11% |
14.00 |
547.96 |
4.40% |
0.00 (0.00%) |
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 |
600160 |
巨化股份 |
9.05% |
50.00 |
1206.50 |
9.69% |
-4.26 (-8.52%) |
2 |
605090 |
九丰能源 |
6.74% |
31.00 |
899.00 |
7.22% |
新增 |
3 |
603588 |
高能环境 |
5.65% |
120.00 |
753.60 |
6.05% |
45.00 (37.50%) |
4 |
000807 |
云铝股份 |
5.57% |
55.00 |
743.05 |
5.97% |
新增 |
5 |
603606 |
东方电缆 |
5.49% |
15.00 |
732.15 |
5.88% |
新增 |
6 |
600522 |
中天科技 |
5.11% |
43.00 |
681.55 |
5.47% |
新增 |
7 |
600970 |
中材国际 |
5.07% |
56.00 |
675.36 |
5.42% |
新增 |
8 |
603727 |
博迈科 |
4.94% |
50.00 |
658.00 |
5.28% |
18.00 (36.00%) |
9 |
300274 |
阳光电源 |
4.42% |
9.50 |
589.28 |
4.73% |
3.46 (36.42%) |
10 |
603379 |
三美股份 |
4.11% |
14.00 |
547.96 |
4.40% |
0.00 (0.00%) |
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 |
600160 |
巨化股份 |
9.23% |
54.26 |
1283.79 |
10.98% |
3.00 (5.53%) |
2 |
605020 |
永和股份 |
6.44% |
30.51 |
896.44 |
7.67% |
1.12 (3.67%) |
3 |
300274 |
阳光电源 |
4.51% |
6.04 |
626.95 |
5.36% |
新增 |
4 |
603379 |
三美股份 |
4.36% |
14.00 |
607.04 |
5.19% |
-1.00 (-7.14%) |
5 |
301070 |
开勒股份 |
3.34% |
13.24 |
465.12 |
3.98% |
4.04 (30.51%) |
6 |
603588 |
高能环境 |
3.17% |
75.00 |
441.75 |
3.78% |
新增 |
7 |
600131 |
国网信通 |
3.12% |
23.00 |
433.55 |
3.71% |
-2.00 (-8.70%) |
8 |
603727 |
博迈科 |
3.06% |
32.00 |
425.60 |
3.64% |
新增 |
9 |
600989 |
宝丰能源 |
3.05% |
26.00 |
425.10 |
3.64% |
-4.00 (-15.38%) |
10 |
002276 |
万马股份 |
3.03% |
46.00 |
421.82 |
3.61% |
6.00 (13.04%) |
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 |
600160 |
巨化股份 |
9.23% |
54.26 |
1283.79 |
10.98% |
3.00 (5.53%) |
2 |
605020 |
永和股份 |
6.44% |
30.51 |
896.44 |
7.67% |
1.12 (3.67%) |
3 |
300274 |
阳光电源 |
4.51% |
6.04 |
626.95 |
5.36% |
新增 |
4 |
603379 |
三美股份 |
4.36% |
14.00 |
607.04 |
5.19% |
-1.00 (-7.14%) |
5 |
301070 |
开勒股份 |
3.34% |
13.24 |
465.12 |
3.98% |
4.04 (30.51%) |
6 |
603588 |
高能环境 |
3.17% |
75.00 |
441.75 |
3.78% |
新增 |
7 |
600131 |
国网信通 |
3.12% |
23.00 |
433.55 |
3.71% |
-2.00 (-8.70%) |
8 |
603727 |
博迈科 |
3.06% |
32.00 |
425.60 |
3.64% |
新增 |
9 |
600989 |
宝丰能源 |
3.05% |
26.00 |
425.10 |
3.64% |
-4.00 (-15.38%) |
10 |
002276 |
万马股份 |
3.03% |
46.00 |
421.82 |
3.61% |
6.00 (13.04%) |
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 |
600160 |
巨化股份 |
5.80% |
51.26 |
845.28 |
6.23% |
新增 |
2 |
603055 |
台华新材 |
5.38% |
65.20 |
785.01 |
5.78% |
5.00 (7.67%) |
3 |
300540 |
蜀道装备 |
5.30% |
31.34 |
772.53 |
5.69% |
-3.00 (-9.57%) |
4 |
600970 |
中材国际 |
5.28% |
82.39 |
769.52 |
5.67% |
26.53 (32.20%) |
5 |
605020 |
永和股份 |
5.04% |
29.39 |
735.09 |
5.42% |
-5.00 (-17.01%) |
6 |
300491 |
通合科技 |
4.98% |
32.58 |
725.88 |
5.35% |
新增 |
7 |
300174 |
元力股份 |
4.21% |
38.32 |
613.50 |
4.52% |
-4.00 (-10.44%) |
8 |
605589 |
圣泉集团 |
3.74% |
24.36 |
545.18 |
4.02% |
新增 |
9 |
605016 |
百龙创园 |
3.70% |
19.00 |
539.41 |
3.97% |
-3.00 (-15.79%) |
10 |
603379 |
三美股份 |
3.50% |
15.00 |
510.00 |
3.76% |
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 |
600160 |
巨化股份 |
5.80% |
51.26 |
845.28 |
6.23% |
新增 |
2 |
603055 |
台华新材 |
5.38% |
65.20 |
785.01 |
5.78% |
5.00 (7.67%) |
3 |
300540 |
蜀道装备 |
5.30% |
31.34 |
772.53 |
5.69% |
-3.00 (-9.57%) |
4 |
600970 |
中材国际 |
5.28% |
82.39 |
769.52 |
5.67% |
26.53 (32.20%) |
5 |
605020 |
永和股份 |
5.04% |
29.39 |
735.09 |
5.42% |
-5.00 (-17.01%) |
6 |
300491 |
通合科技 |
4.98% |
32.58 |
725.88 |
5.35% |
新增 |
7 |
300174 |
元力股份 |
4.21% |
38.32 |
613.50 |
4.52% |
-4.00 (-10.44%) |
8 |
605589 |
圣泉集团 |
3.74% |
24.36 |
545.18 |
4.02% |
新增 |
9 |
605016 |
百龙创园 |
3.70% |
19.00 |
539.41 |
3.97% |
-3.00 (-15.79%) |
10 |
603379 |
三美股份 |
3.50% |
15.00 |
510.00 |
3.76% |
新增 |
11 |
600989 |
宝丰能源 |
3.04% |
30.00 |
443.10 |
3.27% |
--- |
12 |
300842 |
帝科股份 |
2.90% |
6.00 |
423.30 |
3.12% |
--- |
13 |
000786 |
北新建材 |
2.88% |
18.00 |
420.48 |
3.10% |
--- |
14 |
300750 |
宁德时代 |
2.85% |
2.55 |
415.66 |
3.06% |
--- |
15 |
301070 |
开勒股份 |
2.83% |
9.20 |
412.71 |
3.04% |
--- |
16 |
603867 |
新化股份 |
2.81% |
12.50 |
410.50 |
3.02% |
--- |
17 |
002276 |
万马股份 |
2.80% |
40.00 |
408.80 |
3.01% |
--- |
18 |
002271 |
东方雨虹 |
2.63% |
20.00 |
384.00 |
2.83% |
--- |
19 |
300776 |
帝尔激光 |
2.62% |
6.33 |
381.45 |
2.81% |
--- |
20 |
600131 |
国网信通 |
2.60% |
25.00 |
378.75 |
2.79% |
--- |
21 |
300263 |
隆华科技 |
2.47% |
51.08 |
359.60 |
2.65% |
--- |
22 |
300737 |
科顺股份 |
2.22% |
52.62 |
323.09 |
2.38% |
--- |
23 |
603255 |
鼎际得 |
1.93% |
7.56 |
281.99 |
2.08% |
--- |
24 |
601117 |
中国化学 |
1.58% |
36.15 |
229.91 |
1.69% |
--- |
25 |
000680 |
山推股份 |
1.48% |
43.78 |
216.27 |
1.59% |
--- |
26 |
603806 |
福斯特 |
1.47% |
8.81 |
213.72 |
1.57% |
--- |
27 |
301196 |
唯科科技 |
1.20% |
5.08 |
174.65 |
1.29% |
--- |
28 |
002068 |
黑猫股份 |
1.19% |
15.02 |
174.23 |
1.28% |
--- |
29 |
300068 |
南都电源 |
1.15% |
12.98 |
167.96 |
1.24% |
--- |
30 |
603330 |
天洋新材 |
1.07% |
20.53 |
155.62 |
1.15% |
--- |
31 |
601012 |
隆基绿能 |
0.78% |
4.97 |
113.81 |
0.84% |
--- |
32 |
688306 |
均普智能 |
0.73% |
19.01 |
105.90 |
0.78% |
--- |
33 |
300700 |
岱勒新材 |
0.35% |
3.03 |
51.42 |
0.38% |
--- |
34 |
001223 |
欧克科技 |
0.26% |
0.61 |
37.55 |
0.28% |
--- |
35 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
36 |
300904 |
威力传动 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.20 |
0.87 |
0.01% |
--- |
38 |
301510 |
固高科技 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
39 |
688592 |
司南导航 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
40 |
301499 |
维科精密 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
43 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
44 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
46 |
688627 |
精智达 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
48 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
49 |
301421 |
波长光电 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
53 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
301533 |
威马农机 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
57 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
60 |
301558 |
三态股份 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
63 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
301568 |
思泰克 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
70 |
001239 |
永达股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.55 |
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 |
605020 |
永和股份 |
5.95% |
34.39 |
931.34 |
6.34% |
0.00 (新增) |
2 |
601117 |
中国化学 |
4.84% |
97.40 |
757.77 |
5.16% |
0.00 (新增) |
3 |
300540 |
蜀道装备 |
4.78% |
34.34 |
747.58 |
5.09% |
0.00 (新增) |
4 |
603055 |
台华新材 |
4.22% |
60.20 |
659.79 |
4.49% |
0.00 (新增) |
5 |
300174 |
元力股份 |
4.16% |
42.32 |
651.73 |
4.44% |
0.00 (新增) |
6 |
600970 |
中材国际 |
4.03% |
55.86 |
630.10 |
4.29% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
3.46% |
43.00 |
542.23 |
3.69% |
0.00 (新增) |
8 |
605016 |
百龙创园 |
3.43% |
22.00 |
536.80 |
3.65% |
0.00 (新增) |
9 |
002276 |
万马股份 |
3.40% |
50.00 |
531.50 |
3.62% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
3.30% |
2.55 |
516.91 |
3.52% |
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 |
605020 |
永和股份 |
5.95% |
34.39 |
931.34 |
6.34% |
0.00 (新增) |
2 |
601117 |
中国化学 |
4.84% |
97.40 |
757.77 |
5.16% |
0.00 (新增) |
3 |
300540 |
蜀道装备 |
4.78% |
34.34 |
747.58 |
5.09% |
0.00 (新增) |
4 |
603055 |
台华新材 |
4.22% |
60.20 |
659.79 |
4.49% |
0.00 (新增) |
5 |
300174 |
元力股份 |
4.16% |
42.32 |
651.73 |
4.44% |
0.00 (新增) |
6 |
600970 |
中材国际 |
4.03% |
55.86 |
630.10 |
4.29% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
3.46% |
43.00 |
542.23 |
3.69% |
0.00 (新增) |
8 |
605016 |
百龙创园 |
3.43% |
22.00 |
536.80 |
3.65% |
0.00 (新增) |
9 |
002276 |
万马股份 |
3.40% |
50.00 |
531.50 |
3.62% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
3.30% |
2.55 |
516.91 |
3.52% |
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 |
300842 |
帝科股份 |
6.15% |
12.82 |
1172.26 |
6.52% |
新增 |
2 |
300990 |
同飞股份 |
5.51% |
20.91 |
1051.77 |
5.85% |
8.96 (42.85%) |
3 |
600039 |
四川路桥 |
4.74% |
92.18 |
904.25 |
5.03% |
新增 |
4 |
601117 |
中国化学 |
4.71% |
108.40 |
897.55 |
4.99% |
新增 |
5 |
300737 |
科顺股份 |
4.69% |
97.62 |
894.20 |
4.98% |
6.50 (6.66%) |
6 |
300750 |
宁德时代 |
4.36% |
3.64 |
831.88 |
4.63% |
1.62 (44.44%) |
7 |
688021 |
奥福环保 |
4.36% |
32.07 |
831.34 |
4.63% |
4.07 (12.70%) |
8 |
605117 |
德业股份 |
4.16% |
5.30 |
792.62 |
4.41% |
新增 |
9 |
300274 |
阳光电源 |
3.82% |
6.25 |
728.94 |
4.06% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
3.74% |
56.00 |
714.00 |
3.97% |
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 |
300842 |
帝科股份 |
6.15% |
12.82 |
1172.26 |
6.52% |
新增 |
2 |
300990 |
同飞股份 |
5.51% |
20.91 |
1051.77 |
5.85% |
8.96 (42.85%) |
3 |
600039 |
四川路桥 |
4.74% |
92.18 |
904.25 |
5.03% |
新增 |
4 |
601117 |
中国化学 |
4.71% |
108.40 |
897.55 |
4.99% |
新增 |
5 |
300737 |
科顺股份 |
4.69% |
97.62 |
894.20 |
4.98% |
6.50 (6.66%) |
6 |
300750 |
宁德时代 |
4.36% |
3.64 |
831.88 |
4.63% |
1.62 (44.44%) |
7 |
688021 |
奥福环保 |
4.36% |
32.07 |
831.34 |
4.63% |
4.07 (12.70%) |
8 |
605117 |
德业股份 |
4.16% |
5.30 |
792.62 |
4.41% |
新增 |
9 |
300274 |
阳光电源 |
3.82% |
6.25 |
728.94 |
4.06% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
3.74% |
56.00 |
714.00 |
3.97% |
新增 |
11 |
300680 |
隆盛科技 |
3.39% |
26.00 |
646.62 |
3.60% |
--- |
12 |
605016 |
百龙创园 |
3.25% |
25.00 |
619.00 |
3.44% |
--- |
13 |
300540 |
蜀道装备 |
3.12% |
22.00 |
595.76 |
3.31% |
--- |
14 |
000591 |
太阳能 |
2.99% |
84.08 |
570.06 |
3.17% |
--- |
15 |
002865 |
钧达股份 |
2.97% |
3.72 |
567.24 |
3.16% |
--- |
16 |
002271 |
东方雨虹 |
2.72% |
19.00 |
517.94 |
2.88% |
--- |
17 |
300263 |
隆华科技 |
2.59% |
59.37 |
493.96 |
2.75% |
--- |
18 |
600475 |
华光环能 |
2.49% |
40.00 |
475.20 |
2.64% |
--- |
19 |
603588 |
高能环境 |
2.36% |
48.00 |
449.76 |
2.50% |
--- |
20 |
000657 |
中钨高新 |
2.29% |
45.07 |
436.74 |
2.43% |
--- |
21 |
300490 |
华自科技 |
2.16% |
24.00 |
411.84 |
2.29% |
--- |
22 |
003022 |
联泓新科 |
2.02% |
15.47 |
385.20 |
2.14% |
--- |
23 |
603105 |
芯能科技 |
1.99% |
22.50 |
380.02 |
2.11% |
--- |
24 |
300068 |
南都电源 |
1.98% |
19.50 |
377.52 |
2.10% |
--- |
25 |
603601 |
再升科技 |
1.92% |
85.66 |
365.79 |
2.04% |
--- |
26 |
688680 |
海优新材 |
1.76% |
2.76 |
336.16 |
1.87% |
--- |
27 |
603806 |
福斯特 |
1.72% |
8.81 |
327.50 |
1.82% |
--- |
28 |
000819 |
岳阳兴长 |
1.63% |
15.85 |
310.34 |
1.73% |
--- |
29 |
003035 |
南网能源 |
1.30% |
34.77 |
247.56 |
1.38% |
--- |
30 |
601222 |
林洋能源 |
1.11% |
25.82 |
211.47 |
1.18% |
--- |
31 |
603688 |
石英股份 |
0.89% |
1.49 |
169.62 |
0.94% |
--- |
32 |
603501 |
韦尔股份 |
0.85% |
1.65 |
161.77 |
0.90% |
--- |
33 |
688435 |
英方软件 |
0.07% |
0.19 |
14.14 |
0.08% |
--- |
34 |
688496 |
清越科技 |
0.07% |
0.67 |
13.28 |
0.07% |
--- |
35 |
301488 |
豪恩汽电 |
0.03% |
0.14 |
5.50 |
0.03% |
--- |
36 |
301292 |
海科新源 |
0.03% |
0.29 |
5.90 |
0.03% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.50 |
0.02% |
--- |
38 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
39 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.16 |
0.02% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.39 |
0.01% |
--- |
41 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
43 |
301260 |
格力博 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
44 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
46 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.72 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
50 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
54 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
91 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
0.17 |
0.93 |
0.01% |
--- |
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 |
605020 |
永和股份 |
5.27% |
22.83 |
1077.58 |
5.57% |
0.00 (新增) |
2 |
300737 |
科顺股份 |
5.24% |
91.12 |
1072.48 |
5.54% |
0.00 (新增) |
3 |
300990 |
同飞股份 |
4.62% |
11.95 |
944.65 |
4.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.01% |
2.02 |
820.22 |
4.24% |
0.00 (新增) |
5 |
605286 |
同力日升 |
3.97% |
21.00 |
812.49 |
4.20% |
0.00 (新增) |
6 |
688021 |
奥福环保 |
3.87% |
28.00 |
791.84 |
4.09% |
0.00 (新增) |
7 |
603601 |
再升科技 |
3.52% |
137.06 |
719.59 |
3.72% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
3.27% |
20.00 |
669.60 |
3.46% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.20% |
6.25 |
655.38 |
3.39% |
0.00 (新增) |
10 |
600011 |
华能国际 |
3.18% |
76.02 |
651.49 |
3.37% |
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 |
605020 |
永和股份 |
5.27% |
22.83 |
1077.58 |
5.57% |
0.00 (新增) |
2 |
300737 |
科顺股份 |
5.24% |
91.12 |
1072.48 |
5.54% |
0.00 (新增) |
3 |
300990 |
同飞股份 |
4.62% |
11.95 |
944.65 |
4.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.01% |
2.02 |
820.22 |
4.24% |
0.00 (新增) |
5 |
605286 |
同力日升 |
3.97% |
21.00 |
812.49 |
4.20% |
0.00 (新增) |
6 |
688021 |
奥福环保 |
3.87% |
28.00 |
791.84 |
4.09% |
0.00 (新增) |
7 |
603601 |
再升科技 |
3.52% |
137.06 |
719.59 |
3.72% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
3.27% |
20.00 |
669.60 |
3.46% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.20% |
6.25 |
655.38 |
3.39% |
0.00 (新增) |
10 |
600011 |
华能国际 |
3.18% |
76.02 |
651.49 |
3.37% |
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 |
300750 |
宁德时代 |
6.71% |
3.59 |
1412.38 |
7.79% |
0.13 (3.62%) |
2 |
300737 |
科顺股份 |
5.42% |
90.62 |
1140.00 |
6.29% |
9.50 (10.48%) |
3 |
300274 |
阳光电源 |
4.93% |
9.28 |
1037.50 |
5.73% |
新增 |
4 |
300990 |
同飞股份 |
4.78% |
10.95 |
1006.09 |
5.55% |
1.54 (14.06%) |
5 |
600011 |
华能国际 |
4.61% |
127.41 |
969.59 |
5.35% |
16.08 (12.62%) |
6 |
000035 |
中国天楹 |
3.77% |
156.56 |
793.76 |
4.38% |
0.00 (0.00%) |
7 |
605020 |
永和股份 |
3.67% |
19.66 |
772.25 |
4.26% |
新增 |
8 |
603601 |
再升科技 |
3.44% |
137.06 |
723.70 |
3.99% |
5.25 (3.83%) |
9 |
300928 |
华安鑫创 |
3.43% |
20.03 |
722.08 |
3.99% |
2.19 (10.93%) |
10 |
605286 |
同力日升 |
3.40% |
17.00 |
715.19 |
3.95% |
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 |
300750 |
宁德时代 |
6.71% |
3.59 |
1412.38 |
7.79% |
0.13 (3.62%) |
2 |
300737 |
科顺股份 |
5.42% |
90.62 |
1140.00 |
6.29% |
9.50 (10.48%) |
3 |
300274 |
阳光电源 |
4.93% |
9.28 |
1037.50 |
5.73% |
新增 |
4 |
300990 |
同飞股份 |
4.78% |
10.95 |
1006.09 |
5.55% |
1.54 (14.06%) |
5 |
600011 |
华能国际 |
4.61% |
127.41 |
969.59 |
5.35% |
16.08 (12.62%) |
6 |
000035 |
中国天楹 |
3.77% |
156.56 |
793.76 |
4.38% |
0.00 (0.00%) |
7 |
605020 |
永和股份 |
3.67% |
19.66 |
772.25 |
4.26% |
新增 |
8 |
603601 |
再升科技 |
3.44% |
137.06 |
723.70 |
3.99% |
5.25 (3.83%) |
9 |
300928 |
华安鑫创 |
3.43% |
20.03 |
722.08 |
3.99% |
2.19 (10.93%) |
10 |
605286 |
同力日升 |
3.40% |
17.00 |
715.19 |
3.95% |
新增 |
11 |
002917 |
金奥博 |
3.09% |
53.38 |
649.63 |
3.59% |
--- |
12 |
600039 |
四川路桥 |
2.95% |
55.86 |
621.16 |
3.43% |
--- |
13 |
605068 |
明新旭腾 |
2.71% |
19.26 |
571.44 |
3.15% |
--- |
14 |
603806 |
福斯特 |
2.59% |
8.20 |
544.81 |
3.01% |
--- |
15 |
600529 |
山东药玻 |
2.43% |
18.00 |
511.20 |
2.82% |
--- |
16 |
002918 |
蒙娜丽莎 |
2.39% |
27.93 |
502.18 |
2.77% |
--- |
17 |
001914 |
招商积余 |
2.34% |
32.00 |
492.16 |
2.72% |
--- |
18 |
002414 |
高德红外 |
2.10% |
40.14 |
441.54 |
2.44% |
--- |
19 |
002271 |
东方雨虹 |
2.07% |
12.98 |
435.74 |
2.40% |
--- |
20 |
300982 |
苏文电能 |
2.01% |
8.60 |
423.98 |
2.34% |
--- |
21 |
301273 |
瑞晨环保 |
1.95% |
10.00 |
410.70 |
2.27% |
--- |
22 |
600989 |
宝丰能源 |
1.89% |
33.00 |
398.31 |
2.20% |
--- |
23 |
600475 |
华光环能 |
1.75% |
42.00 |
369.18 |
2.04% |
--- |
24 |
000786 |
北新建材 |
1.74% |
14.17 |
366.72 |
2.02% |
--- |
25 |
605016 |
百龙创园 |
1.69% |
16.38 |
354.95 |
1.96% |
--- |
26 |
300706 |
阿石创 |
1.64% |
15.00 |
345.00 |
1.90% |
--- |
27 |
002276 |
万马股份 |
1.49% |
38.00 |
313.50 |
1.73% |
--- |
28 |
688021 |
奥福环保 |
1.43% |
12.00 |
300.12 |
1.66% |
--- |
29 |
002594 |
比亚迪 |
1.28% |
1.05 |
269.82 |
1.49% |
--- |
30 |
688007 |
光峰科技 |
1.18% |
10.00 |
248.60 |
1.37% |
--- |
31 |
300831 |
派瑞股份 |
0.80% |
12.95 |
169.26 |
0.93% |
--- |
32 |
000591 |
太阳能 |
0.17% |
5.00 |
36.65 |
0.20% |
--- |
33 |
688503 |
聚和材料 |
0.04% |
0.06 |
7.82 |
0.04% |
--- |
34 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
35 |
688084 |
晶品特装 |
0.03% |
0.08 |
6.07 |
0.03% |
--- |
36 |
688496 |
清越科技 |
0.03% |
0.67 |
5.78 |
0.03% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.17 |
0.01% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
40 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
41 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
44 |
301339 |
通行宝 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
46 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
47 |
301361 |
众智科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
50 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
52 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.71 |
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 |
300750 |
宁德时代 |
6.26% |
3.46 |
1387.08 |
7.91% |
--- |
2 |
601058 |
赛轮轮胎 |
4.22% |
92.46 |
935.71 |
5.33% |
--- |
3 |
300990 |
同飞股份 |
3.91% |
9.41 |
867.51 |
4.94% |
--- |
4 |
600011 |
华能国际 |
3.81% |
111.33 |
845.00 |
4.82% |
--- |
5 |
300737 |
科顺股份 |
3.48% |
81.12 |
772.26 |
4.40% |
--- |
6 |
605016 |
百龙创园 |
3.44% |
33.00 |
761.55 |
4.34% |
--- |
7 |
300928 |
华安鑫创 |
3.44% |
17.84 |
761.59 |
4.34% |
--- |
8 |
000035 |
中国天楹 |
3.31% |
156.56 |
734.27 |
4.18% |
--- |
9 |
002594 |
比亚迪 |
3.24% |
2.85 |
718.23 |
4.09% |
--- |
10 |
603601 |
再升科技 |
3.16% |
131.81 |
699.93 |
3.99% |
--- |
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 |
300750 |
宁德时代 |
6.26% |
3.46 |
1387.08 |
7.91% |
--- |
2 |
601058 |
赛轮轮胎 |
4.22% |
92.46 |
935.71 |
5.33% |
--- |
3 |
300990 |
同飞股份 |
3.91% |
9.41 |
867.51 |
4.94% |
--- |
4 |
600011 |
华能国际 |
3.81% |
111.33 |
845.00 |
4.82% |
--- |
5 |
300737 |
科顺股份 |
3.48% |
81.12 |
772.26 |
4.40% |
--- |
6 |
605016 |
百龙创园 |
3.44% |
33.00 |
761.55 |
4.34% |
--- |
7 |
300928 |
华安鑫创 |
3.44% |
17.84 |
761.59 |
4.34% |
--- |
8 |
000035 |
中国天楹 |
3.31% |
156.56 |
734.27 |
4.18% |
--- |
9 |
002594 |
比亚迪 |
3.24% |
2.85 |
718.23 |
4.09% |
--- |
10 |
603601 |
再升科技 |
3.16% |
131.81 |
699.93 |
3.99% |
--- |
显示全部持仓明细>>