华夏蓝筹混合(LOF)C
(015950)公募混合型LOF
1.5000
2.04%+0.0306
单位净值 [2025-09-30]
- 最近一月：16.37%
- 最近一季：30.78%
- 最近半年：29.98%
- 今年以来：15.92%
- 最近一年：9.65%
- 最近两年：12.95%
- 最近三年：-8.76%
- 成立以来：50.00%
- 成立日期：2022-06-22
- 基金经理：李彦
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：15.93亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏蓝筹混合(LOF)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
300274 |
阳光电源 |
8.36% |
194.43 |
13176.66 |
10.99% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.11% |
50.64 |
12773.43 |
10.66% |
0.00 (新增) |
| 3 |
601111 |
中国国航 |
7.64% |
1526.49 |
12044.01 |
10.05% |
0.00 (新增) |
| 4 |
603885 |
吉祥航空 |
7.47% |
873.79 |
11769.90 |
9.82% |
0.00 (新增) |
| 5 |
600029 |
南方航空 |
6.92% |
1848.60 |
10906.74 |
9.10% |
0.00 (新增) |
| 6 |
301358 |
湖南裕能 |
6.49% |
328.02 |
10230.89 |
8.54% |
0.00 (新增) |
| 7 |
600115 |
中国东航 |
6.30% |
2461.14 |
9918.40 |
8.28% |
0.00 (新增) |
| 8 |
600754 |
锦江酒店 |
5.66% |
397.23 |
8913.84 |
7.44% |
0.00 (新增) |
| 9 |
002027 |
分众传媒 |
5.44% |
1173.30 |
8565.09 |
7.15% |
0.00 (新增) |
| 10 |
688052 |
纳芯微 |
4.09% |
36.90 |
6438.52 |
5.37% |
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 |
300274 |
阳光电源 |
8.36% |
194.43 |
13176.66 |
10.99% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.11% |
50.64 |
12773.43 |
10.66% |
0.00 (新增) |
| 3 |
601111 |
中国国航 |
7.64% |
1526.49 |
12044.01 |
10.05% |
0.00 (新增) |
| 4 |
603885 |
吉祥航空 |
7.47% |
873.79 |
11769.90 |
9.82% |
0.00 (新增) |
| 5 |
600029 |
南方航空 |
6.92% |
1848.60 |
10906.74 |
9.10% |
0.00 (新增) |
| 6 |
301358 |
湖南裕能 |
6.49% |
328.02 |
10230.89 |
8.54% |
0.00 (新增) |
| 7 |
600115 |
中国东航 |
6.30% |
2461.14 |
9918.40 |
8.28% |
0.00 (新增) |
| 8 |
600754 |
锦江酒店 |
5.66% |
397.23 |
8913.84 |
7.44% |
0.00 (新增) |
| 9 |
002027 |
分众传媒 |
5.44% |
1173.30 |
8565.09 |
7.15% |
0.00 (新增) |
| 10 |
688052 |
纳芯微 |
4.09% |
36.90 |
6438.52 |
5.37% |
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 |
9.52% |
59.36 |
15015.53 |
10.34% |
0.00 (0.00%) |
| 2 |
300207 |
欣旺达 |
8.04% |
572.47 |
12685.88 |
8.73% |
572.47 (100.00%) |
| 3 |
600754 |
锦江酒店 |
7.98% |
471.84 |
12598.13 |
8.67% |
471.84 (100.00%) |
| 4 |
603885 |
吉祥航空 |
7.90% |
951.67 |
12466.88 |
8.58% |
951.67 (100.00%) |
| 5 |
600029 |
南方航空 |
7.86% |
2183.60 |
12402.85 |
8.54% |
2183.60 (100.00%) |
| 6 |
601111 |
中国国航 |
7.73% |
1713.77 |
12202.04 |
8.40% |
1713.77 (100.00%) |
| 7 |
600115 |
中国东航 |
7.68% |
3340.51 |
12126.05 |
8.35% |
3340.51 (100.00%) |
| 8 |
002027 |
分众传媒 |
6.54% |
1469.69 |
10317.22 |
7.10% |
1469.69 (100.00%) |
| 9 |
301358 |
湖南裕能 |
5.89% |
260.72 |
9297.22 |
6.40% |
4.74 (1.85%) |
| 10 |
300274 |
阳光电源 |
5.47% |
124.35 |
8631.41 |
5.94% |
-79.55 (-39.01%) |
| 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 |
9.52% |
59.36 |
15015.53 |
10.34% |
0.00 (0.00%) |
| 2 |
300207 |
欣旺达 |
8.04% |
572.47 |
12685.88 |
8.73% |
572.47 (100.00%) |
| 3 |
600754 |
锦江酒店 |
7.98% |
471.84 |
12598.13 |
8.67% |
471.84 (100.00%) |
| 4 |
603885 |
吉祥航空 |
7.90% |
951.67 |
12466.88 |
8.58% |
951.67 (100.00%) |
| 5 |
600029 |
南方航空 |
7.86% |
2183.60 |
12402.85 |
8.54% |
2183.60 (100.00%) |
| 6 |
601111 |
中国国航 |
7.73% |
1713.77 |
12202.04 |
8.40% |
1713.77 (100.00%) |
| 7 |
600115 |
中国东航 |
7.68% |
3340.51 |
12126.05 |
8.35% |
3340.51 (100.00%) |
| 8 |
002027 |
分众传媒 |
6.54% |
1469.69 |
10317.22 |
7.10% |
1469.69 (100.00%) |
| 9 |
301358 |
湖南裕能 |
5.89% |
260.72 |
9297.22 |
6.40% |
4.74 (1.85%) |
| 10 |
300274 |
阳光电源 |
5.47% |
124.35 |
8631.41 |
5.94% |
-79.55 (-39.01%) |
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 |
8.72% |
59.36 |
15790.82 |
9.30% |
-4.41 (-6.91%) |
| 2 |
300274 |
阳光电源 |
8.31% |
203.90 |
15054.23 |
8.87% |
10.61 (5.49%) |
| 3 |
603806 |
福斯特 |
8.13% |
994.95 |
14725.22 |
8.68% |
994.95 (100.00%) |
| 4 |
600438 |
通威股份 |
8.03% |
658.06 |
14549.66 |
8.57% |
658.06 (100.00%) |
| 5 |
002709 |
天赐材料 |
7.75% |
711.93 |
14039.26 |
8.27% |
16.75 (2.41%) |
| 6 |
301358 |
湖南裕能 |
6.41% |
255.98 |
11600.94 |
6.83% |
-178.50 (-41.08%) |
| 7 |
300014 |
亿纬锂能 |
6.41% |
248.32 |
11606.48 |
6.84% |
-132.37 (-34.77%) |
| 8 |
002459 |
晶澳科技 |
5.95% |
783.85 |
10777.96 |
6.35% |
783.85 (100.00%) |
| 9 |
601865 |
福莱特 |
5.75% |
528.72 |
10410.48 |
6.13% |
528.72 (100.00%) |
| 10 |
688599 |
天合光能 |
5.60% |
525.89 |
10149.62 |
5.98% |
525.89 (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 |
8.72% |
59.36 |
15790.82 |
9.30% |
-4.41 (-6.91%) |
| 2 |
300274 |
阳光电源 |
8.31% |
203.90 |
15054.23 |
8.87% |
10.61 (5.49%) |
| 3 |
603806 |
福斯特 |
8.13% |
994.95 |
14725.22 |
8.68% |
994.95 (100.00%) |
| 4 |
600438 |
通威股份 |
8.03% |
658.06 |
14549.66 |
8.57% |
658.06 (100.00%) |
| 5 |
002709 |
天赐材料 |
7.75% |
711.93 |
14039.26 |
8.27% |
16.75 (2.41%) |
| 6 |
301358 |
湖南裕能 |
6.41% |
255.98 |
11600.94 |
6.83% |
-178.50 (-41.08%) |
| 7 |
300014 |
亿纬锂能 |
6.41% |
248.32 |
11606.48 |
6.84% |
-132.37 (-34.77%) |
| 8 |
002459 |
晶澳科技 |
5.95% |
783.85 |
10777.96 |
6.35% |
783.85 (100.00%) |
| 9 |
601865 |
福莱特 |
5.75% |
528.72 |
10410.48 |
6.13% |
528.72 (100.00%) |
| 10 |
688599 |
天合光能 |
5.60% |
525.89 |
10149.62 |
5.98% |
525.89 (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 |
300274 |
阳光电源 |
9.93% |
193.30 |
19248.63 |
10.76% |
-24.12 (-11.09%) |
| 2 |
300014 |
亿纬锂能 |
9.58% |
380.69 |
18570.09 |
10.38% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.60% |
171.53 |
16664.28 |
9.32% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
8.41% |
434.48 |
16292.86 |
9.11% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
8.29% |
63.77 |
16063.53 |
8.98% |
-22.40 (-25.99%) |
| 6 |
001301 |
尚太科技 |
6.96% |
255.53 |
13486.68 |
7.54% |
-67.30 (-20.85%) |
| 7 |
002709 |
天赐材料 |
6.64% |
695.18 |
12874.72 |
7.20% |
1.85 (0.27%) |
| 8 |
300763 |
锦浪科技 |
6.58% |
153.21 |
12747.07 |
7.13% |
153.21 (100.00%) |
| 9 |
600522 |
中天科技 |
5.80% |
725.69 |
11240.91 |
6.28% |
24.74 (3.53%) |
| 10 |
605117 |
德业股份 |
5.56% |
105.87 |
10764.43 |
6.02% |
105.87 (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 |
300274 |
阳光电源 |
9.93% |
193.30 |
19248.63 |
10.76% |
-24.12 (-11.09%) |
| 2 |
300014 |
亿纬锂能 |
9.58% |
380.69 |
18570.09 |
10.38% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.60% |
171.53 |
16664.28 |
9.32% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
8.41% |
434.48 |
16292.86 |
9.11% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
8.29% |
63.77 |
16063.53 |
8.98% |
-22.40 (-25.99%) |
| 6 |
001301 |
尚太科技 |
6.96% |
255.53 |
13486.68 |
7.54% |
-67.30 (-20.85%) |
| 7 |
002709 |
天赐材料 |
6.64% |
695.18 |
12874.72 |
7.20% |
1.85 (0.27%) |
| 8 |
300763 |
锦浪科技 |
6.58% |
153.21 |
12747.07 |
7.13% |
153.21 (100.00%) |
| 9 |
600522 |
中天科技 |
5.80% |
725.69 |
11240.91 |
6.28% |
24.74 (3.53%) |
| 10 |
605117 |
德业股份 |
5.56% |
105.87 |
10764.43 |
6.02% |
105.87 (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 |
300750 |
宁德时代 |
9.74% |
86.17 |
15513.20 |
10.58% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
9.54% |
380.69 |
15197.20 |
10.37% |
44.62 (11.72%) |
| 3 |
001301 |
尚太科技 |
8.76% |
322.83 |
13952.60 |
9.52% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
8.58% |
434.48 |
13668.60 |
9.32% |
-29.24 (-6.73%) |
| 5 |
300274 |
阳光电源 |
8.47% |
217.42 |
13486.50 |
9.20% |
62.12 (28.57%) |
| 6 |
002850 |
科达利 |
8.23% |
171.53 |
13101.60 |
8.94% |
-18.78 (-10.95%) |
| 7 |
002709 |
天赐材料 |
7.65% |
693.33 |
12174.90 |
8.31% |
188.72 (27.22%) |
| 8 |
603659 |
璞泰来 |
7.59% |
855.96 |
12094.60 |
8.25% |
131.41 (15.35%) |
| 9 |
600522 |
中天科技 |
6.98% |
700.95 |
11110.00 |
7.58% |
-186.73 (-26.64%) |
| 10 |
002459 |
晶澳科技 |
3.18% |
452.21 |
5064.70 |
3.46% |
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 |
9.74% |
86.17 |
15513.20 |
10.58% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
9.54% |
380.69 |
15197.20 |
10.37% |
44.62 (11.72%) |
| 3 |
001301 |
尚太科技 |
8.76% |
322.83 |
13952.60 |
9.52% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
8.58% |
434.48 |
13668.60 |
9.32% |
-29.24 (-6.73%) |
| 5 |
300274 |
阳光电源 |
8.47% |
217.42 |
13486.50 |
9.20% |
62.12 (28.57%) |
| 6 |
002850 |
科达利 |
8.23% |
171.53 |
13101.60 |
8.94% |
-18.78 (-10.95%) |
| 7 |
002709 |
天赐材料 |
7.65% |
693.33 |
12174.90 |
8.31% |
188.72 (27.22%) |
| 8 |
603659 |
璞泰来 |
7.59% |
855.96 |
12094.60 |
8.25% |
131.41 (15.35%) |
| 9 |
600522 |
中天科技 |
6.98% |
700.95 |
11110.00 |
7.58% |
-186.73 (-26.64%) |
| 10 |
002459 |
晶澳科技 |
3.18% |
452.21 |
5064.70 |
3.46% |
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 |
9.70% |
86.17 |
16386.10 |
10.62% |
-2.68 (-3.11%) |
| 2 |
300274 |
阳光电源 |
9.55% |
155.30 |
16120.00 |
10.45% |
-29.08 (-18.73%) |
| 3 |
002850 |
科达利 |
9.24% |
190.31 |
15609.30 |
10.12% |
16.37 (8.60%) |
| 4 |
301358 |
湖南裕能 |
8.82% |
463.72 |
14885.30 |
9.65% |
156.86 (33.83%) |
| 5 |
603659 |
璞泰来 |
8.27% |
724.55 |
13969.30 |
9.06% |
新增 |
| 6 |
300014 |
亿纬锂能 |
7.79% |
336.07 |
13160.40 |
8.53% |
68.32 (20.33%) |
| 7 |
600522 |
中天科技 |
7.38% |
887.68 |
12454.10 |
8.07% |
0.00 (0.00%) |
| 8 |
002709 |
天赐材料 |
6.64% |
504.61 |
11217.50 |
7.27% |
6.00 (1.19%) |
| 9 |
001301 |
尚太科技 |
5.85% |
322.83 |
9884.94 |
6.41% |
78.88 (24.43%) |
| 10 |
688116 |
天奈科技 |
5.41% |
422.44 |
9137.39 |
5.92% |
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 |
9.70% |
86.17 |
16386.10 |
10.62% |
-2.68 (-3.11%) |
| 2 |
300274 |
阳光电源 |
9.55% |
155.30 |
16120.00 |
10.45% |
-29.08 (-18.73%) |
| 3 |
002850 |
科达利 |
9.24% |
190.31 |
15609.30 |
10.12% |
16.37 (8.60%) |
| 4 |
301358 |
湖南裕能 |
8.82% |
463.72 |
14885.30 |
9.65% |
156.86 (33.83%) |
| 5 |
603659 |
璞泰来 |
8.27% |
724.55 |
13969.30 |
9.06% |
新增 |
| 6 |
300014 |
亿纬锂能 |
7.79% |
336.07 |
13160.40 |
8.53% |
68.32 (20.33%) |
| 7 |
600522 |
中天科技 |
7.38% |
887.68 |
12454.10 |
8.07% |
0.00 (0.00%) |
| 8 |
002709 |
天赐材料 |
6.64% |
504.61 |
11217.50 |
7.27% |
6.00 (1.19%) |
| 9 |
001301 |
尚太科技 |
5.85% |
322.83 |
9884.94 |
6.41% |
78.88 (24.43%) |
| 10 |
688116 |
天奈科技 |
5.41% |
422.44 |
9137.39 |
5.92% |
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 |
300274 |
阳光电源 |
8.93% |
184.38 |
16149.70 |
9.73% |
23.45 (12.72%) |
| 2 |
002850 |
科达利 |
8.13% |
173.94 |
14691.10 |
8.85% |
新增 |
| 3 |
300750 |
宁德时代 |
8.02% |
88.85 |
14505.70 |
8.74% |
3.37 (3.79%) |
| 4 |
688005 |
容百科技 |
7.91% |
359.40 |
14304.00 |
8.62% |
新增 |
| 5 |
002709 |
天赐材料 |
6.92% |
498.61 |
12505.10 |
7.54% |
新增 |
| 6 |
002812 |
恩捷股份 |
6.56% |
208.79 |
11863.50 |
7.15% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
6.25% |
267.75 |
11299.00 |
6.81% |
21.52 (8.04%) |
| 8 |
600522 |
中天科技 |
6.13% |
887.68 |
11087.10 |
6.68% |
0.00 (0.00%) |
| 9 |
301358 |
湖南裕能 |
5.76% |
306.86 |
10417.90 |
6.28% |
0.00 (0.00%) |
| 10 |
300568 |
星源材质 |
5.41% |
634.62 |
9785.77 |
5.90% |
-405.27 (-63.86%) |
| 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 |
300274 |
阳光电源 |
8.93% |
184.38 |
16149.70 |
9.73% |
23.45 (12.72%) |
| 2 |
002850 |
科达利 |
8.13% |
173.94 |
14691.10 |
8.85% |
新增 |
| 3 |
300750 |
宁德时代 |
8.02% |
88.85 |
14505.70 |
8.74% |
3.37 (3.79%) |
| 4 |
688005 |
容百科技 |
7.91% |
359.40 |
14304.00 |
8.62% |
新增 |
| 5 |
002709 |
天赐材料 |
6.92% |
498.61 |
12505.10 |
7.54% |
新增 |
| 6 |
002812 |
恩捷股份 |
6.56% |
208.79 |
11863.50 |
7.15% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
6.25% |
267.75 |
11299.00 |
6.81% |
21.52 (8.04%) |
| 8 |
600522 |
中天科技 |
6.13% |
887.68 |
11087.10 |
6.68% |
0.00 (0.00%) |
| 9 |
301358 |
湖南裕能 |
5.76% |
306.86 |
10417.90 |
6.28% |
0.00 (0.00%) |
| 10 |
300568 |
星源材质 |
5.41% |
634.62 |
9785.77 |
5.90% |
-405.27 (-63.86%) |
| 11 |
002756 |
永兴材料 |
5.04% |
174.66 |
9119.00 |
5.50% |
--- |
| 12 |
001301 |
尚太科技 |
4.94% |
243.95 |
8933.32 |
5.38% |
--- |
| 13 |
603799 |
华友钴业 |
4.54% |
249.30 |
8209.46 |
4.95% |
--- |
| 14 |
603876 |
鼎胜新材 |
4.48% |
646.24 |
8097.34 |
4.88% |
--- |
| 15 |
000680 |
山推股份 |
1.67% |
612.80 |
3027.24 |
1.82% |
--- |
| 16 |
603606 |
东方电缆 |
0.81% |
34.05 |
1455.64 |
0.88% |
--- |
| 17 |
002466 |
天齐锂业 |
0.14% |
4.50 |
251.06 |
0.15% |
--- |
| 18 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.05% |
--- |
| 19 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
| 20 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 22 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 23 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 24 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 25 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 26 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 27 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 28 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 29 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 30 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 31 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 32 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 33 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 34 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 35 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 36 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 38 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 39 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 40 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 46 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 49 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 58 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 60 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 64 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 65 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 68 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 69 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 71 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 73 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 74 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 76 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 78 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
9.00% |
85.48 |
17355.00 |
9.79% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
7.47% |
160.93 |
14404.70 |
8.13% |
0.00 (新增) |
| 3 |
300568 |
星源材质 |
7.05% |
1039.88 |
13591.30 |
7.67% |
0.00 (新增) |
| 4 |
600522 |
中天科技 |
6.84% |
887.68 |
13182.00 |
7.44% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
6.49% |
208.79 |
12506.60 |
7.05% |
0.00 (新增) |
| 6 |
000700 |
模塑科技 |
6.46% |
1803.68 |
12463.40 |
7.03% |
0.00 (新增) |
| 7 |
603876 |
鼎胜新材 |
5.94% |
787.21 |
11461.80 |
6.47% |
0.00 (新增) |
| 8 |
301358 |
湖南裕能 |
5.80% |
306.86 |
11182.00 |
6.31% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
5.76% |
246.23 |
11109.80 |
6.27% |
0.00 (新增) |
| 10 |
001301 |
尚太科技 |
5.70% |
227.67 |
10987.20 |
6.20% |
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 |
9.00% |
85.48 |
17355.00 |
9.79% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
7.47% |
160.93 |
14404.70 |
8.13% |
0.00 (新增) |
| 3 |
300568 |
星源材质 |
7.05% |
1039.88 |
13591.30 |
7.67% |
0.00 (新增) |
| 4 |
600522 |
中天科技 |
6.84% |
887.68 |
13182.00 |
7.44% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
6.49% |
208.79 |
12506.60 |
7.05% |
0.00 (新增) |
| 6 |
000700 |
模塑科技 |
6.46% |
1803.68 |
12463.40 |
7.03% |
0.00 (新增) |
| 7 |
603876 |
鼎胜新材 |
5.94% |
787.21 |
11461.80 |
6.47% |
0.00 (新增) |
| 8 |
301358 |
湖南裕能 |
5.80% |
306.86 |
11182.00 |
6.31% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
5.76% |
246.23 |
11109.80 |
6.27% |
0.00 (新增) |
| 10 |
001301 |
尚太科技 |
5.70% |
227.67 |
10987.20 |
6.20% |
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 |
9.82% |
97.48 |
22302.40 |
10.81% |
41.13 (42.19%) |
| 2 |
300450 |
先导智能 |
8.40% |
526.99 |
19061.30 |
9.24% |
新增 |
| 3 |
300274 |
阳光电源 |
8.27% |
160.93 |
18769.10 |
9.10% |
新增 |
| 4 |
603659 |
璞泰来 |
8.01% |
475.66 |
18179.90 |
8.81% |
新增 |
| 5 |
300568 |
星源材质 |
7.92% |
1046.18 |
17983.90 |
8.72% |
212.47 (20.31%) |
| 6 |
300014 |
亿纬锂能 |
6.02% |
226.00 |
13672.90 |
6.63% |
0.00 (0.00%) |
| 7 |
603876 |
鼎胜新材 |
5.97% |
706.14 |
13550.90 |
6.57% |
391.69 (55.47%) |
| 8 |
301358 |
湖南裕能 |
5.75% |
296.57 |
13051.80 |
6.33% |
新增 |
| 9 |
300073 |
当升科技 |
4.10% |
184.99 |
9310.37 |
4.51% |
新增 |
| 10 |
600686 |
金龙汽车 |
3.07% |
856.72 |
6973.70 |
3.38% |
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 |
9.82% |
97.48 |
22302.40 |
10.81% |
41.13 (42.19%) |
| 2 |
300450 |
先导智能 |
8.40% |
526.99 |
19061.30 |
9.24% |
新增 |
| 3 |
300274 |
阳光电源 |
8.27% |
160.93 |
18769.10 |
9.10% |
新增 |
| 4 |
603659 |
璞泰来 |
8.01% |
475.66 |
18179.90 |
8.81% |
新增 |
| 5 |
300568 |
星源材质 |
7.92% |
1046.18 |
17983.90 |
8.72% |
212.47 (20.31%) |
| 6 |
300014 |
亿纬锂能 |
6.02% |
226.00 |
13672.90 |
6.63% |
0.00 (0.00%) |
| 7 |
603876 |
鼎胜新材 |
5.97% |
706.14 |
13550.90 |
6.57% |
391.69 (55.47%) |
| 8 |
301358 |
湖南裕能 |
5.75% |
296.57 |
13051.80 |
6.33% |
新增 |
| 9 |
300073 |
当升科技 |
4.10% |
184.99 |
9310.37 |
4.51% |
新增 |
| 10 |
600686 |
金龙汽车 |
3.07% |
856.72 |
6973.70 |
3.38% |
新增 |
| 11 |
000680 |
山推股份 |
2.86% |
1151.86 |
6484.97 |
3.14% |
--- |
| 12 |
002965 |
祥鑫科技 |
2.75% |
112.18 |
6246.15 |
3.03% |
--- |
| 13 |
001301 |
尚太科技 |
2.25% |
90.71 |
5107.98 |
2.48% |
--- |
| 14 |
002709 |
天赐材料 |
2.16% |
119.27 |
4912.73 |
2.38% |
--- |
| 15 |
002080 |
中材科技 |
2.16% |
238.58 |
4895.71 |
2.37% |
--- |
| 16 |
002997 |
瑞鹄模具 |
2.12% |
161.55 |
4802.88 |
2.33% |
--- |
| 17 |
002812 |
恩捷股份 |
1.99% |
46.80 |
4509.18 |
2.19% |
--- |
| 18 |
603556 |
海兴电力 |
1.95% |
175.02 |
4417.56 |
2.14% |
--- |
| 19 |
002068 |
黑猫股份 |
1.42% |
272.29 |
3232.08 |
1.57% |
--- |
| 20 |
600522 |
中天科技 |
1.36% |
194.24 |
3090.34 |
1.50% |
--- |
| 21 |
000700 |
模塑科技 |
1.08% |
441.13 |
2461.51 |
1.19% |
--- |
| 22 |
002043 |
兔宝宝 |
0.98% |
203.63 |
2221.60 |
1.08% |
--- |
| 23 |
688550 |
瑞联新材 |
0.29% |
16.37 |
648.39 |
0.31% |
--- |
| 24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 25 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 26 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 27 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 28 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
| 29 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 30 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 31 |
688443 |
智翔金泰 |
0.01% |
0.62 |
18.65 |
0.01% |
--- |
| 32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 33 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 34 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 35 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 36 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 37 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 38 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 39 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 40 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 41 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 42 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 43 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 46 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 47 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 48 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
| 49 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 50 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 51 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 52 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 53 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 57 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 58 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 59 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 60 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 61 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 65 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 67 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 68 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 69 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 83 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 93 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 98 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 100 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 102 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 105 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 106 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 107 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 108 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.98% |
56.35 |
22880.90 |
10.14% |
0.00 (新增) |
| 2 |
002080 |
中材科技 |
6.67% |
703.95 |
16986.40 |
7.53% |
0.00 (新增) |
| 3 |
300568 |
星源材质 |
6.30% |
833.71 |
16040.60 |
7.11% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
6.19% |
226.00 |
15752.10 |
6.98% |
0.00 (新增) |
| 5 |
300919 |
中伟股份 |
5.60% |
199.00 |
14258.50 |
6.32% |
0.00 (新增) |
| 6 |
300769 |
德方纳米 |
5.40% |
72.67 |
13765.20 |
6.10% |
0.00 (新增) |
| 7 |
603876 |
鼎胜新材 |
5.03% |
314.45 |
12798.00 |
5.67% |
0.00 (新增) |
| 8 |
600487 |
亨通光电 |
4.77% |
805.05 |
12156.30 |
5.39% |
0.00 (新增) |
| 9 |
300037 |
新宙邦 |
4.33% |
226.02 |
11027.50 |
4.89% |
0.00 (新增) |
| 10 |
002460 |
赣锋锂业 |
3.88% |
148.85 |
9894.05 |
4.39% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.98% |
56.35 |
22880.90 |
10.14% |
0.00 (新增) |
| 2 |
002080 |
中材科技 |
6.67% |
703.95 |
16986.40 |
7.53% |
0.00 (新增) |
| 3 |
300568 |
星源材质 |
6.30% |
833.71 |
16040.60 |
7.11% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
6.19% |
226.00 |
15752.10 |
6.98% |
0.00 (新增) |
| 5 |
300919 |
中伟股份 |
5.60% |
199.00 |
14258.50 |
6.32% |
0.00 (新增) |
| 6 |
300769 |
德方纳米 |
5.40% |
72.67 |
13765.20 |
6.10% |
0.00 (新增) |
| 7 |
603876 |
鼎胜新材 |
5.03% |
314.45 |
12798.00 |
5.67% |
0.00 (新增) |
| 8 |
600487 |
亨通光电 |
4.77% |
805.05 |
12156.30 |
5.39% |
0.00 (新增) |
| 9 |
300037 |
新宙邦 |
4.33% |
226.02 |
11027.50 |
4.89% |
0.00 (新增) |
| 10 |
002460 |
赣锋锂业 |
3.88% |
148.85 |
9894.05 |
4.39% |
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 |
8.71% |
56.35 |
22169.20 |
9.55% |
2.62 (4.65%) |
| 2 |
300037 |
新宙邦 |
6.81% |
398.81 |
17336.40 |
7.47% |
-158.88 (-39.84%) |
| 3 |
300014 |
亿纬锂能 |
6.65% |
192.64 |
16932.70 |
7.29% |
新增 |
| 4 |
002739 |
万达电影 |
5.67% |
1031.32 |
14438.50 |
6.22% |
新增 |
| 5 |
300568 |
星源材质 |
5.58% |
667.89 |
14199.40 |
6.12% |
新增 |
| 6 |
300035 |
中科电气 |
5.26% |
650.51 |
13387.50 |
5.77% |
新增 |
| 7 |
300413 |
芒果超媒 |
5.10% |
432.21 |
12975.10 |
5.59% |
新增 |
| 8 |
002409 |
雅克科技 |
4.21% |
212.75 |
10716.20 |
4.62% |
38.49 (18.09%) |
| 9 |
002080 |
中材科技 |
4.03% |
479.40 |
10273.60 |
4.43% |
新增 |
| 10 |
603659 |
璞泰来 |
3.50% |
171.90 |
8919.72 |
3.84% |
-7.91 (-4.60%) |
| 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 |
8.71% |
56.35 |
22169.20 |
9.55% |
2.62 (4.65%) |
| 2 |
300037 |
新宙邦 |
6.81% |
398.81 |
17336.40 |
7.47% |
-158.88 (-39.84%) |
| 3 |
300014 |
亿纬锂能 |
6.65% |
192.64 |
16932.70 |
7.29% |
新增 |
| 4 |
002739 |
万达电影 |
5.67% |
1031.32 |
14438.50 |
6.22% |
新增 |
| 5 |
300568 |
星源材质 |
5.58% |
667.89 |
14199.40 |
6.12% |
新增 |
| 6 |
300035 |
中科电气 |
5.26% |
650.51 |
13387.50 |
5.77% |
新增 |
| 7 |
300413 |
芒果超媒 |
5.10% |
432.21 |
12975.10 |
5.59% |
新增 |
| 8 |
002409 |
雅克科技 |
4.21% |
212.75 |
10716.20 |
4.62% |
38.49 (18.09%) |
| 9 |
002080 |
中材科技 |
4.03% |
479.40 |
10273.60 |
4.43% |
新增 |
| 10 |
603659 |
璞泰来 |
3.50% |
171.90 |
8919.72 |
3.84% |
-7.91 (-4.60%) |
| 11 |
600977 |
中国电影 |
3.42% |
640.32 |
8708.38 |
3.75% |
--- |
| 12 |
600480 |
凌云股份 |
3.14% |
938.93 |
7990.28 |
3.44% |
--- |
| 13 |
000887 |
中鼎股份 |
2.89% |
508.67 |
7360.43 |
3.17% |
--- |
| 14 |
601985 |
中国核电 |
2.49% |
1056.79 |
6340.74 |
2.73% |
--- |
| 15 |
601669 |
中国电建 |
2.44% |
879.17 |
6224.52 |
2.68% |
--- |
| 16 |
601868 |
中国能建 |
2.01% |
2234.92 |
5117.96 |
2.20% |
--- |
| 17 |
600861 |
北京城乡 |
2.00% |
231.48 |
5085.62 |
2.19% |
--- |
| 18 |
002291 |
遥望科技 |
1.87% |
366.58 |
4765.54 |
2.05% |
--- |
| 19 |
688012 |
中微公司 |
1.70% |
44.29 |
4341.05 |
1.87% |
--- |
| 20 |
600741 |
华域汽车 |
1.58% |
232.52 |
4029.50 |
1.74% |
--- |
| 21 |
688116 |
天奈科技 |
1.47% |
48.37 |
3730.98 |
1.61% |
--- |
| 22 |
000625 |
长安汽车 |
1.42% |
292.73 |
3603.51 |
1.55% |
--- |
| 23 |
601636 |
旗滨集团 |
1.41% |
314.59 |
3583.18 |
1.54% |
--- |
| 24 |
002436 |
兴森科技 |
1.08% |
296.34 |
2758.93 |
1.19% |
--- |
| 25 |
002920 |
德赛西威 |
1.07% |
25.97 |
2735.70 |
1.18% |
--- |
| 26 |
688186 |
广大特材 |
0.94% |
98.57 |
2397.31 |
1.03% |
--- |
| 27 |
603118 |
共进股份 |
0.91% |
291.26 |
2315.52 |
1.00% |
--- |
| 28 |
600487 |
亨通光电 |
0.86% |
146.13 |
2200.76 |
0.95% |
--- |
| 29 |
605111 |
新洁能 |
0.81% |
27.27 |
2062.91 |
0.89% |
--- |
| 30 |
601611 |
中国核建 |
0.75% |
252.25 |
1917.10 |
0.83% |
--- |
| 31 |
600973 |
宝胜股份 |
0.64% |
342.37 |
1633.10 |
0.70% |
--- |
| 32 |
603507 |
振江股份 |
0.39% |
33.23 |
990.59 |
0.43% |
--- |
| 33 |
300432 |
富临精工 |
0.24% |
43.09 |
621.79 |
0.27% |
--- |
| 34 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 35 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
| 36 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
| 37 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
| 38 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 40 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 46 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 50 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 51 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 52 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 54 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 55 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 57 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 60 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 61 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 63 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 66 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 74 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 83 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
300037 |
新宙邦 |
8.75% |
557.69 |
23356.10 |
9.56% |
新增 |
| 2 |
002371 |
北方华创 |
8.36% |
80.23 |
22334.80 |
9.14% |
新增 |
| 3 |
300750 |
宁德时代 |
8.07% |
53.73 |
21539.80 |
8.82% |
新增 |
| 4 |
002202 |
金风科技 |
5.76% |
1356.67 |
15384.60 |
6.30% |
1294.94 (95.45%) |
| 5 |
688012 |
中微公司 |
5.54% |
137.17 |
14796.80 |
6.06% |
新增 |
| 6 |
002013 |
中航机电 |
4.84% |
1140.00 |
12927.60 |
5.29% |
-162.95 (-14.29%) |
| 7 |
603799 |
华友钴业 |
4.66% |
193.48 |
12448.70 |
5.09% |
新增 |
| 8 |
002409 |
雅克科技 |
4.01% |
174.26 |
10715.20 |
4.39% |
138.41 (79.43%) |
| 9 |
300772 |
运达股份 |
4.00% |
584.89 |
10674.30 |
4.37% |
304.87 (52.12%) |
| 10 |
603659 |
璞泰来 |
3.76% |
179.80 |
10033.00 |
4.11% |
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 |
300037 |
新宙邦 |
8.75% |
557.69 |
23356.10 |
9.56% |
新增 |
| 2 |
002371 |
北方华创 |
8.36% |
80.23 |
22334.80 |
9.14% |
新增 |
| 3 |
300750 |
宁德时代 |
8.07% |
53.73 |
21539.80 |
8.82% |
新增 |
| 4 |
002202 |
金风科技 |
5.76% |
1356.67 |
15384.60 |
6.30% |
1294.94 (95.45%) |
| 5 |
688012 |
中微公司 |
5.54% |
137.17 |
14796.80 |
6.06% |
新增 |
| 6 |
002013 |
中航机电 |
4.84% |
1140.00 |
12927.60 |
5.29% |
-162.95 (-14.29%) |
| 7 |
603799 |
华友钴业 |
4.66% |
193.48 |
12448.70 |
5.09% |
新增 |
| 8 |
002409 |
雅克科技 |
4.01% |
174.26 |
10715.20 |
4.39% |
138.41 (79.43%) |
| 9 |
300772 |
运达股份 |
4.00% |
584.89 |
10674.30 |
4.37% |
304.87 (52.12%) |
| 10 |
603659 |
璞泰来 |
3.76% |
179.80 |
10033.00 |
4.11% |
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 |
601601 |
中国太保 |
6.58% |
906.14 |
21321.50 |
7.90% |
--- |
| 2 |
601318 |
中国平安 |
5.80% |
402.43 |
18789.30 |
6.96% |
--- |
| 3 |
600048 |
保利发展 |
5.38% |
999.25 |
17446.90 |
6.46% |
--- |
| 4 |
002013 |
中航机电 |
4.96% |
1302.95 |
16091.40 |
5.96% |
--- |
| 5 |
600893 |
航发动力 |
3.39% |
241.47 |
10989.30 |
4.07% |
--- |
| 6 |
300775 |
三角防务 |
3.37% |
227.05 |
10932.60 |
4.05% |
--- |
| 7 |
000547 |
航天发展 |
3.32% |
900.34 |
10750.10 |
3.98% |
--- |
| 8 |
600760 |
中航沈飞 |
2.90% |
155.81 |
9418.56 |
3.49% |
--- |
| 9 |
605111 |
新洁能 |
2.77% |
71.44 |
8988.23 |
3.33% |
--- |
| 10 |
603712 |
七一二 |
2.73% |
281.08 |
8853.98 |
3.28% |
--- |
| 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 |
601601 |
中国太保 |
6.58% |
906.14 |
21321.50 |
7.90% |
--- |
| 2 |
601318 |
中国平安 |
5.80% |
402.43 |
18789.30 |
6.96% |
--- |
| 3 |
600048 |
保利发展 |
5.38% |
999.25 |
17446.90 |
6.46% |
--- |
| 4 |
002013 |
中航机电 |
4.96% |
1302.95 |
16091.40 |
5.96% |
--- |
| 5 |
600893 |
航发动力 |
3.39% |
241.47 |
10989.30 |
4.07% |
--- |
| 6 |
300775 |
三角防务 |
3.37% |
227.05 |
10932.60 |
4.05% |
--- |
| 7 |
000547 |
航天发展 |
3.32% |
900.34 |
10750.10 |
3.98% |
--- |
| 8 |
600760 |
中航沈飞 |
2.90% |
155.81 |
9418.56 |
3.49% |
--- |
| 9 |
605111 |
新洁能 |
2.77% |
71.44 |
8988.23 |
3.33% |
--- |
| 10 |
603712 |
七一二 |
2.73% |
281.08 |
8853.98 |
3.28% |
--- |
| 11 |
603180 |
金牌厨柜 |
2.72% |
285.23 |
8830.67 |
3.27% |
--- |
| 12 |
600372 |
中航电子 |
2.40% |
401.90 |
7792.94 |
2.89% |
--- |
| 13 |
600990 |
四创电子 |
2.35% |
184.43 |
7626.36 |
2.83% |
--- |
| 14 |
600325 |
华发股份 |
2.20% |
942.35 |
7133.62 |
2.64% |
--- |
| 15 |
300772 |
运达股份 |
2.20% |
280.02 |
7123.81 |
2.64% |
--- |
| 16 |
603816 |
顾家家居 |
2.16% |
123.43 |
6989.96 |
2.59% |
--- |
| 17 |
600861 |
北京城乡 |
2.10% |
312.06 |
6796.67 |
2.52% |
--- |
| 18 |
300662 |
科锐国际 |
2.02% |
126.19 |
6548.00 |
2.43% |
--- |
| 19 |
688186 |
广大特材 |
1.78% |
181.07 |
5776.04 |
2.14% |
--- |
| 20 |
600383 |
金地集团 |
1.66% |
400.62 |
5384.29 |
2.00% |
--- |
| 21 |
002498 |
汉缆股份 |
1.53% |
1166.48 |
4957.54 |
1.84% |
--- |
| 22 |
001979 |
招商蛇口 |
1.18% |
284.75 |
3824.16 |
1.42% |
--- |
| 23 |
002985 |
北摩高科 |
1.17% |
64.96 |
3805.16 |
1.41% |
--- |
| 24 |
603218 |
日月股份 |
1.12% |
142.43 |
3617.72 |
1.34% |
--- |
| 25 |
000069 |
华侨城A |
1.08% |
541.47 |
3514.14 |
1.30% |
--- |
| 26 |
603801 |
志邦家居 |
0.94% |
112.37 |
3031.64 |
1.12% |
--- |
| 27 |
600764 |
中国海防 |
0.89% |
114.30 |
2884.93 |
1.07% |
--- |
| 28 |
601816 |
京沪高铁 |
0.79% |
510.79 |
2564.17 |
0.95% |
--- |
| 29 |
002918 |
蒙娜丽莎 |
0.78% |
134.35 |
2514.99 |
0.93% |
--- |
| 30 |
603026 |
石大胜华 |
0.77% |
17.23 |
2504.38 |
0.93% |
--- |
| 31 |
002651 |
利君股份 |
0.65% |
266.77 |
2094.14 |
0.78% |
--- |
| 32 |
300443 |
金雷股份 |
0.65% |
46.32 |
2111.27 |
0.78% |
--- |
| 33 |
600138 |
中青旅 |
0.64% |
160.16 |
2064.46 |
0.76% |
--- |
| 34 |
688201 |
信安世纪 |
0.62% |
60.63 |
2016.42 |
0.75% |
--- |
| 35 |
002043 |
兔宝宝 |
0.61% |
171.22 |
1986.15 |
0.74% |
--- |
| 36 |
002409 |
雅克科技 |
0.61% |
35.85 |
1990.03 |
0.74% |
--- |
| 37 |
002707 |
众信旅游 |
0.57% |
246.25 |
1834.56 |
0.68% |
--- |
| 38 |
002483 |
润邦股份 |
0.55% |
276.56 |
1786.58 |
0.66% |
--- |
| 39 |
603985 |
恒润股份 |
0.53% |
61.11 |
1719.61 |
0.64% |
--- |
| 40 |
300035 |
中科电气 |
0.50% |
57.50 |
1607.12 |
0.60% |
--- |
| 41 |
600522 |
中天科技 |
0.49% |
68.94 |
1592.44 |
0.59% |
--- |
| 42 |
605305 |
中际联合 |
0.42% |
28.12 |
1361.77 |
0.50% |
--- |
| 43 |
601336 |
新华保险 |
0.37% |
37.12 |
1194.89 |
0.44% |
--- |
| 44 |
001206 |
依依股份 |
0.36% |
35.13 |
1164.56 |
0.43% |
--- |
| 45 |
603897 |
长城科技 |
0.36% |
37.35 |
1163.45 |
0.43% |
--- |
| 46 |
600458 |
时代新材 |
0.31% |
103.96 |
1018.81 |
0.38% |
--- |
| 47 |
002202 |
金风科技 |
0.28% |
61.73 |
913.60 |
0.34% |
--- |
| 48 |
002129 |
TCL中环 |
0.24% |
13.10 |
771.46 |
0.29% |
--- |
| 49 |
300745 |
欣锐科技 |
0.22% |
14.03 |
699.82 |
0.26% |
--- |
| 50 |
300890 |
翔丰华 |
0.21% |
12.11 |
669.74 |
0.25% |
--- |
| 51 |
301117 |
佳缘科技 |
0.16% |
9.36 |
523.50 |
0.19% |
--- |
| 52 |
600941 |
中国移动 |
0.16% |
8.74 |
526.45 |
0.20% |
--- |
| 53 |
600456 |
宝钛股份 |
0.13% |
7.07 |
419.96 |
0.16% |
--- |
| 54 |
002212 |
天融信 |
0.11% |
35.68 |
362.15 |
0.13% |
--- |
| 55 |
688768 |
容知日新 |
0.10% |
4.12 |
311.37 |
0.12% |
--- |
| 56 |
688311 |
盟升电子 |
0.09% |
4.75 |
286.90 |
0.11% |
--- |
| 57 |
002436 |
兴森科技 |
0.07% |
19.15 |
215.82 |
0.08% |
--- |
| 58 |
603187 |
海容冷链 |
0.06% |
5.61 |
205.05 |
0.08% |
--- |
| 59 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
| 60 |
688636 |
智明达 |
0.03% |
0.84 |
94.82 |
0.04% |
--- |
| 61 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.02% |
--- |
| 62 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 63 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 64 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
| 65 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 71 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
| 72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 76 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
| 77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 79 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 80 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 81 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 85 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 91 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 94 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 95 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 97 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>