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 |
300308 |
中际旭创 |
9.71% |
19.10 |
2785.93 |
10.34% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.54% |
78.89 |
2736.69 |
10.16% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
8.75% |
19.68 |
2512.28 |
9.32% |
0.00 (新增) |
4 |
300502 |
新易盛 |
7.89% |
17.82 |
2263.75 |
8.40% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
7.05% |
19.80 |
2022.17 |
7.51% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
6.38% |
3.99 |
1830.26 |
6.79% |
0.00 (新增) |
7 |
09926 |
康方生物 |
5.29% |
18.10 |
1517.75 |
5.63% |
0.00 (新增) |
8 |
02015 |
理想汽车-W |
3.96% |
11.66 |
1137.77 |
4.22% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.79% |
48.72 |
1086.46 |
4.03% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
3.46% |
23.32 |
992.97 |
3.69% |
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 |
300308 |
中际旭创 |
9.71% |
19.10 |
2785.93 |
10.34% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.54% |
78.89 |
2736.69 |
10.16% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
8.75% |
19.68 |
2512.28 |
9.32% |
0.00 (新增) |
4 |
300502 |
新易盛 |
7.89% |
17.82 |
2263.75 |
8.40% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
7.05% |
19.80 |
2022.17 |
7.51% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
6.38% |
3.99 |
1830.26 |
6.79% |
0.00 (新增) |
7 |
09926 |
康方生物 |
5.29% |
18.10 |
1517.75 |
5.63% |
0.00 (新增) |
8 |
02015 |
理想汽车-W |
3.96% |
11.66 |
1137.77 |
4.22% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.79% |
48.72 |
1086.46 |
4.03% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
3.46% |
23.32 |
992.97 |
3.69% |
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 |
002475 |
立讯精密 |
9.71% |
66.51 |
2719.59 |
10.80% |
-1.34 (-1.97%) |
2 |
09926 |
康方生物 |
8.23% |
32.80 |
2306.48 |
9.16% |
6.20 (23.31%) |
3 |
603501 |
韦尔股份 |
6.94% |
14.65 |
1944.48 |
7.72% |
-7.93 (-35.12%) |
4 |
300502 |
新易盛 |
6.71% |
19.15 |
1879.00 |
7.46% |
19.15 (100.00%) |
5 |
00700 |
腾讯控股 |
6.69% |
4.09 |
1875.86 |
7.45% |
-3.02 (-42.48%) |
6 |
002384 |
东山精密 |
5.61% |
48.05 |
1573.16 |
6.25% |
48.05 (100.00%) |
7 |
06030 |
中信证券 |
5.44% |
81.55 |
1523.95 |
6.05% |
-4.20 (-4.90%) |
8 |
002938 |
鹏鼎控股 |
5.01% |
38.69 |
1403.67 |
5.58% |
-9.86 (-20.31%) |
9 |
01818 |
招金矿业 |
4.93% |
96.75 |
1382.11 |
5.49% |
-78.20 (-44.70%) |
10 |
002273 |
水晶光电 |
4.56% |
55.76 |
1276.90 |
5.07% |
-15.29 (-21.52%) |
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 |
002475 |
立讯精密 |
9.71% |
66.51 |
2719.59 |
10.80% |
-1.34 (-1.97%) |
2 |
09926 |
康方生物 |
8.23% |
32.80 |
2306.48 |
9.16% |
6.20 (23.31%) |
3 |
603501 |
韦尔股份 |
6.94% |
14.65 |
1944.48 |
7.72% |
-7.93 (-35.12%) |
4 |
300502 |
新易盛 |
6.71% |
19.15 |
1879.00 |
7.46% |
19.15 (100.00%) |
5 |
00700 |
腾讯控股 |
6.69% |
4.09 |
1875.86 |
7.45% |
-3.02 (-42.48%) |
6 |
002384 |
东山精密 |
5.61% |
48.05 |
1573.16 |
6.25% |
48.05 (100.00%) |
7 |
06030 |
中信证券 |
5.44% |
81.55 |
1523.95 |
6.05% |
-4.20 (-4.90%) |
8 |
002938 |
鹏鼎控股 |
5.01% |
38.69 |
1403.67 |
5.58% |
-9.86 (-20.31%) |
9 |
01818 |
招金矿业 |
4.93% |
96.75 |
1382.11 |
5.49% |
-78.20 (-44.70%) |
10 |
002273 |
水晶光电 |
4.56% |
55.76 |
1276.90 |
5.07% |
-15.29 (-21.52%) |
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 |
002475 |
立讯精密 |
9.82% |
67.85 |
2765.57 |
10.62% |
-4.97 (-6.83%) |
2 |
00700 |
腾讯控股 |
9.75% |
7.11 |
2745.59 |
10.54% |
1.71 (31.67%) |
3 |
603501 |
韦尔股份 |
8.37% |
22.58 |
2357.68 |
9.05% |
9.92 (78.35%) |
4 |
300308 |
中际旭创 |
6.72% |
15.33 |
1892.91 |
7.27% |
-0.80 (-4.96%) |
5 |
01818 |
招金矿业 |
6.31% |
174.95 |
1775.64 |
6.82% |
64.05 (57.75%) |
6 |
002938 |
鹏鼎控股 |
6.29% |
48.55 |
1771.10 |
6.80% |
48.55 (100.00%) |
7 |
06030 |
中信证券 |
6.02% |
85.75 |
1695.36 |
6.51% |
85.75 (100.00%) |
8 |
002273 |
水晶光电 |
5.61% |
71.05 |
1578.73 |
6.06% |
0.47 (0.67%) |
9 |
03690 |
美团-W |
5.61% |
11.24 |
1579.00 |
6.06% |
11.24 (100.00%) |
10 |
09926 |
康方生物 |
5.31% |
26.60 |
1495.20 |
5.74% |
-6.40 (-19.39%) |
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 |
002475 |
立讯精密 |
9.82% |
67.85 |
2765.57 |
10.62% |
-4.97 (-6.83%) |
2 |
00700 |
腾讯控股 |
9.75% |
7.11 |
2745.59 |
10.54% |
1.71 (31.67%) |
3 |
603501 |
韦尔股份 |
8.37% |
22.58 |
2357.68 |
9.05% |
9.92 (78.35%) |
4 |
300308 |
中际旭创 |
6.72% |
15.33 |
1892.91 |
7.27% |
-0.80 (-4.96%) |
5 |
01818 |
招金矿业 |
6.31% |
174.95 |
1775.64 |
6.82% |
64.05 (57.75%) |
6 |
002938 |
鹏鼎控股 |
6.29% |
48.55 |
1771.10 |
6.80% |
48.55 (100.00%) |
7 |
06030 |
中信证券 |
6.02% |
85.75 |
1695.36 |
6.51% |
85.75 (100.00%) |
8 |
002273 |
水晶光电 |
5.61% |
71.05 |
1578.73 |
6.06% |
0.47 (0.67%) |
9 |
03690 |
美团-W |
5.61% |
11.24 |
1579.00 |
6.06% |
11.24 (100.00%) |
10 |
09926 |
康方生物 |
5.31% |
26.60 |
1495.20 |
5.74% |
-6.40 (-19.39%) |
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 |
002475 |
立讯精密 |
9.76% |
72.82 |
3164.76 |
10.78% |
-0.94 (-1.27%) |
2 |
002241 |
歌尔股份 |
9.48% |
135.53 |
3072.47 |
10.46% |
-8.39 (-5.83%) |
3 |
300308 |
中际旭创 |
7.70% |
16.13 |
2497.27 |
8.50% |
6.89 (74.60%) |
4 |
00700 |
腾讯控股 |
6.68% |
5.40 |
2165.05 |
7.37% |
5.40 (100.00%) |
5 |
09926 |
康方生物 |
6.30% |
33.00 |
2041.47 |
6.95% |
33.00 (100.00%) |
6 |
600584 |
长电科技 |
4.77% |
43.73 |
1544.98 |
5.26% |
43.73 (100.00%) |
7 |
601658 |
邮储银行 |
4.26% |
262.48 |
1380.64 |
4.70% |
262.48 (100.00%) |
8 |
01818 |
招金矿业 |
4.25% |
110.90 |
1378.12 |
4.69% |
110.90 (100.00%) |
9 |
603501 |
韦尔股份 |
4.19% |
12.66 |
1357.26 |
4.62% |
-2.43 (-16.12%) |
10 |
002273 |
水晶光电 |
4.12% |
70.58 |
1336.08 |
4.55% |
70.58 (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 |
002475 |
立讯精密 |
9.76% |
72.82 |
3164.76 |
10.78% |
-0.94 (-1.27%) |
2 |
002241 |
歌尔股份 |
9.48% |
135.53 |
3072.47 |
10.46% |
-8.39 (-5.83%) |
3 |
300308 |
中际旭创 |
7.70% |
16.13 |
2497.27 |
8.50% |
6.89 (74.60%) |
4 |
00700 |
腾讯控股 |
6.68% |
5.40 |
2165.05 |
7.37% |
5.40 (100.00%) |
5 |
09926 |
康方生物 |
6.30% |
33.00 |
2041.47 |
6.95% |
33.00 (100.00%) |
6 |
600584 |
长电科技 |
4.77% |
43.73 |
1544.98 |
5.26% |
43.73 (100.00%) |
7 |
601658 |
邮储银行 |
4.26% |
262.48 |
1380.64 |
4.70% |
262.48 (100.00%) |
8 |
01818 |
招金矿业 |
4.25% |
110.90 |
1378.12 |
4.69% |
110.90 (100.00%) |
9 |
603501 |
韦尔股份 |
4.19% |
12.66 |
1357.26 |
4.62% |
-2.43 (-16.12%) |
10 |
002273 |
水晶光电 |
4.12% |
70.58 |
1336.08 |
4.55% |
70.58 (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 |
002475 |
立讯精密 |
9.67% |
73.76 |
2899.51 |
10.74% |
-20.10 (-27.25%) |
2 |
002241 |
歌尔股份 |
9.36% |
143.92 |
2807.88 |
10.40% |
新增 |
3 |
09926 |
康方生物 |
8.96% |
78.00 |
2687.39 |
9.96% |
新增 |
4 |
603986 |
兆易创新 |
8.24% |
25.84 |
2470.82 |
9.15% |
新增 |
5 |
01818 |
招金矿业 |
5.44% |
136.35 |
1630.22 |
6.04% |
新增 |
6 |
00883 |
中国海洋石油 |
5.05% |
74.10 |
1514.90 |
5.61% |
新增 |
7 |
603501 |
韦尔股份 |
5.00% |
15.09 |
1499.89 |
5.56% |
新增 |
8 |
600547 |
山东黄金 |
4.53% |
49.66 |
1359.65 |
5.04% |
新增 |
9 |
002353 |
杰瑞股份 |
4.27% |
36.50 |
1280.42 |
4.74% |
-4.52 (-12.38%) |
10 |
300308 |
中际旭创 |
4.25% |
9.24 |
1273.46 |
4.72% |
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 |
002475 |
立讯精密 |
9.67% |
73.76 |
2899.51 |
10.74% |
-20.10 (-27.25%) |
2 |
002241 |
歌尔股份 |
9.36% |
143.92 |
2807.88 |
10.40% |
新增 |
3 |
09926 |
康方生物 |
8.96% |
78.00 |
2687.39 |
9.96% |
新增 |
4 |
603986 |
兆易创新 |
8.24% |
25.84 |
2470.82 |
9.15% |
新增 |
5 |
01818 |
招金矿业 |
5.44% |
136.35 |
1630.22 |
6.04% |
新增 |
6 |
00883 |
中国海洋石油 |
5.05% |
74.10 |
1514.90 |
5.61% |
新增 |
7 |
603501 |
韦尔股份 |
5.00% |
15.09 |
1499.89 |
5.56% |
新增 |
8 |
600547 |
山东黄金 |
4.53% |
49.66 |
1359.65 |
5.04% |
新增 |
9 |
002353 |
杰瑞股份 |
4.27% |
36.50 |
1280.42 |
4.74% |
-4.52 (-12.38%) |
10 |
300308 |
中际旭创 |
4.25% |
9.24 |
1273.46 |
4.72% |
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 |
002475 |
立讯精密 |
9.33% |
93.86 |
2760.42 |
11.21% |
25.13 (26.77%) |
2 |
600519 |
贵州茅台 |
6.56% |
1.14 |
1941.31 |
7.88% |
0.16 (14.04%) |
3 |
000568 |
泸州老窖 |
6.37% |
10.20 |
1882.82 |
7.65% |
0.90 (8.82%) |
4 |
300750 |
宁德时代 |
6.19% |
9.62 |
1830.04 |
7.43% |
新增 |
5 |
002353 |
杰瑞股份 |
4.20% |
41.02 |
1242.09 |
5.04% |
新增 |
6 |
002920 |
德赛西威 |
3.67% |
8.72 |
1085.15 |
4.41% |
1.10 (12.68%) |
7 |
601058 |
赛轮轮胎 |
3.46% |
69.76 |
1024.08 |
4.16% |
40.54 (58.11%) |
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 |
002475 |
立讯精密 |
9.33% |
93.86 |
2760.42 |
11.21% |
25.13 (26.77%) |
2 |
600519 |
贵州茅台 |
6.56% |
1.14 |
1941.31 |
7.88% |
0.16 (14.04%) |
3 |
000568 |
泸州老窖 |
6.37% |
10.20 |
1882.82 |
7.65% |
0.90 (8.82%) |
4 |
300750 |
宁德时代 |
6.19% |
9.62 |
1830.04 |
7.43% |
新增 |
5 |
002353 |
杰瑞股份 |
4.20% |
41.02 |
1242.09 |
5.04% |
新增 |
6 |
002920 |
德赛西威 |
3.67% |
8.72 |
1085.15 |
4.41% |
1.10 (12.68%) |
7 |
601058 |
赛轮轮胎 |
3.46% |
69.76 |
1024.08 |
4.16% |
40.54 (58.11%) |
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 |
002475 |
立讯精密 |
7.24% |
68.73 |
2367.75 |
8.57% |
新增 |
2 |
603501 |
韦尔股份 |
7.11% |
21.79 |
2325.58 |
8.41% |
新增 |
3 |
300487 |
蓝晓科技 |
5.96% |
36.73 |
1948.89 |
7.05% |
新增 |
4 |
300782 |
卓胜微 |
5.88% |
13.63 |
1921.83 |
6.95% |
新增 |
5 |
600519 |
贵州茅台 |
5.17% |
0.98 |
1691.48 |
6.12% |
新增 |
6 |
000568 |
泸州老窖 |
5.10% |
9.30 |
1668.61 |
6.04% |
新增 |
7 |
000963 |
华东医药 |
4.34% |
34.26 |
1420.42 |
5.14% |
新增 |
8 |
09926 |
康方生物 |
4.22% |
32.80 |
1379.19 |
4.99% |
新增 |
9 |
002241 |
歌尔股份 |
3.27% |
50.86 |
1068.57 |
3.87% |
新增 |
10 |
300308 |
中际旭创 |
3.10% |
8.98 |
1013.93 |
3.67% |
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 |
002475 |
立讯精密 |
7.24% |
68.73 |
2367.75 |
8.57% |
新增 |
2 |
603501 |
韦尔股份 |
7.11% |
21.79 |
2325.58 |
8.41% |
新增 |
3 |
300487 |
蓝晓科技 |
5.96% |
36.73 |
1948.89 |
7.05% |
新增 |
4 |
300782 |
卓胜微 |
5.88% |
13.63 |
1921.83 |
6.95% |
新增 |
5 |
600519 |
贵州茅台 |
5.17% |
0.98 |
1691.48 |
6.12% |
新增 |
6 |
000568 |
泸州老窖 |
5.10% |
9.30 |
1668.61 |
6.04% |
新增 |
7 |
000963 |
华东医药 |
4.34% |
34.26 |
1420.42 |
5.14% |
新增 |
8 |
09926 |
康方生物 |
4.22% |
32.80 |
1379.19 |
4.99% |
新增 |
9 |
002241 |
歌尔股份 |
3.27% |
50.86 |
1068.57 |
3.87% |
新增 |
10 |
300308 |
中际旭创 |
3.10% |
8.98 |
1013.93 |
3.67% |
新增 |
11 |
002920 |
德赛西威 |
3.01% |
7.61 |
985.62 |
3.57% |
--- |
12 |
300033 |
同花顺 |
2.95% |
6.15 |
964.75 |
3.49% |
--- |
13 |
300491 |
通合科技 |
2.93% |
42.94 |
956.70 |
3.46% |
--- |
14 |
600036 |
招商银行 |
2.88% |
33.89 |
942.82 |
3.41% |
--- |
15 |
600030 |
中信证券 |
2.85% |
45.79 |
932.80 |
3.37% |
--- |
16 |
600547 |
山东黄金 |
2.05% |
29.38 |
671.89 |
2.43% |
--- |
17 |
002714 |
牧原股份 |
2.00% |
15.85 |
652.70 |
2.36% |
--- |
18 |
688111 |
金山办公 |
1.92% |
1.99 |
627.91 |
2.27% |
--- |
19 |
01818 |
招金矿业 |
1.51% |
56.10 |
493.65 |
1.79% |
--- |
20 |
002294 |
信立泰 |
1.50% |
15.02 |
490.55 |
1.77% |
--- |
21 |
601689 |
拓普集团 |
1.49% |
6.62 |
486.57 |
1.76% |
--- |
22 |
688256 |
寒武纪 |
1.48% |
3.59 |
484.06 |
1.75% |
--- |
23 |
00700 |
腾讯控股 |
1.27% |
1.56 |
415.06 |
1.50% |
--- |
24 |
601058 |
赛轮轮胎 |
1.05% |
29.22 |
343.33 |
1.24% |
--- |
25 |
00013 |
和黄医药 |
0.99% |
12.45 |
323.81 |
1.17% |
--- |
26 |
300496 |
中科创达 |
0.98% |
4.02 |
321.84 |
1.16% |
--- |
27 |
02382 |
舜宇光学科技 |
0.96% |
4.89 |
313.97 |
1.14% |
--- |
28 |
03692 |
翰森制药 |
0.53% |
12.20 |
174.24 |
0.63% |
--- |
29 |
600809 |
山西汾酒 |
0.52% |
0.73 |
168.43 |
0.61% |
--- |
30 |
02015 |
理想汽车-W |
0.26% |
0.63 |
83.98 |
0.30% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
33 |
688720 |
艾森股份 |
0.00% |
0.00 |
0.14 |
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 |
002837 |
英维克 |
6.32% |
95.66 |
2513.99 |
7.12% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.76% |
30.88 |
2289.13 |
6.49% |
0.00 (新增) |
3 |
300491 |
通合科技 |
4.82% |
80.43 |
1915.84 |
5.43% |
0.00 (新增) |
4 |
688516 |
奥特维 |
4.52% |
12.58 |
1796.91 |
5.09% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
4.41% |
27.93 |
1754.21 |
4.97% |
0.00 (新增) |
6 |
603596 |
伯特利 |
4.20% |
22.75 |
1672.12 |
4.74% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
4.10% |
41.00 |
1632.25 |
4.62% |
0.00 (新增) |
8 |
603305 |
旭升集团 |
3.77% |
63.89 |
1500.71 |
4.25% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.55% |
9.84 |
1413.42 |
4.00% |
0.00 (新增) |
10 |
601890 |
亚星锚链 |
3.41% |
141.55 |
1357.46 |
3.85% |
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 |
002837 |
英维克 |
6.32% |
95.66 |
2513.99 |
7.12% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.76% |
30.88 |
2289.13 |
6.49% |
0.00 (新增) |
3 |
300491 |
通合科技 |
4.82% |
80.43 |
1915.84 |
5.43% |
0.00 (新增) |
4 |
688516 |
奥特维 |
4.52% |
12.58 |
1796.91 |
5.09% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
4.41% |
27.93 |
1754.21 |
4.97% |
0.00 (新增) |
6 |
603596 |
伯特利 |
4.20% |
22.75 |
1672.12 |
4.74% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
4.10% |
41.00 |
1632.25 |
4.62% |
0.00 (新增) |
8 |
603305 |
旭升集团 |
3.77% |
63.89 |
1500.71 |
4.25% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.55% |
9.84 |
1413.42 |
4.00% |
0.00 (新增) |
10 |
601890 |
亚星锚链 |
3.41% |
141.55 |
1357.46 |
3.85% |
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 |
603305 |
旭升集团 |
5.76% |
108.20 |
3015.57 |
6.82% |
30.91 (28.57%) |
2 |
300274 |
阳光电源 |
5.63% |
25.26 |
2946.07 |
6.67% |
1.94 (7.68%) |
3 |
300776 |
帝尔激光 |
5.49% |
44.29 |
2874.55 |
6.50% |
15.29 (34.53%) |
4 |
688516 |
奥特维 |
5.14% |
14.29 |
2691.65 |
6.09% |
4.75 (33.21%) |
5 |
601689 |
拓普集团 |
5.00% |
32.40 |
2614.68 |
5.92% |
新增 |
6 |
002837 |
英维克 |
4.81% |
84.15 |
2519.33 |
5.70% |
29.79 (35.40%) |
7 |
601369 |
陕鼓动力 |
4.74% |
272.48 |
2482.29 |
5.62% |
10.75 (3.95%) |
8 |
688223 |
晶科能源 |
4.65% |
173.05 |
2433.05 |
5.51% |
1.31 (0.75%) |
9 |
002920 |
德赛西威 |
4.25% |
14.27 |
2223.41 |
5.03% |
新增 |
10 |
605117 |
德业股份 |
3.96% |
13.86 |
2072.16 |
4.69% |
4.71 (33.96%) |
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 |
603305 |
旭升集团 |
5.76% |
108.20 |
3015.57 |
6.82% |
30.91 (28.57%) |
2 |
300274 |
阳光电源 |
5.63% |
25.26 |
2946.07 |
6.67% |
1.94 (7.68%) |
3 |
300776 |
帝尔激光 |
5.49% |
44.29 |
2874.55 |
6.50% |
15.29 (34.53%) |
4 |
688516 |
奥特维 |
5.14% |
14.29 |
2691.65 |
6.09% |
4.75 (33.21%) |
5 |
601689 |
拓普集团 |
5.00% |
32.40 |
2614.68 |
5.92% |
新增 |
6 |
002837 |
英维克 |
4.81% |
84.15 |
2519.33 |
5.70% |
29.79 (35.40%) |
7 |
601369 |
陕鼓动力 |
4.74% |
272.48 |
2482.29 |
5.62% |
10.75 (3.95%) |
8 |
688223 |
晶科能源 |
4.65% |
173.05 |
2433.05 |
5.51% |
1.31 (0.75%) |
9 |
002920 |
德赛西威 |
4.25% |
14.27 |
2223.41 |
5.03% |
新增 |
10 |
605117 |
德业股份 |
3.96% |
13.86 |
2072.16 |
4.69% |
4.71 (33.96%) |
11 |
300693 |
盛弘股份 |
3.59% |
50.95 |
1881.16 |
4.26% |
--- |
12 |
002906 |
华阳集团 |
3.26% |
49.85 |
1704.37 |
3.86% |
--- |
13 |
601890 |
亚星锚链 |
2.97% |
134.04 |
1552.18 |
3.51% |
--- |
14 |
603606 |
东方电缆 |
2.76% |
29.44 |
1443.44 |
3.27% |
--- |
15 |
603596 |
伯特利 |
1.99% |
13.17 |
1043.85 |
2.36% |
--- |
16 |
300496 |
中科创达 |
1.96% |
10.65 |
1026.13 |
2.32% |
--- |
17 |
600212 |
绿能慧充 |
1.83% |
101.98 |
956.57 |
2.16% |
--- |
18 |
002335 |
科华数据 |
1.63% |
23.76 |
854.17 |
1.93% |
--- |
19 |
603063 |
禾望电气 |
1.61% |
27.41 |
842.86 |
1.91% |
--- |
20 |
603197 |
保隆科技 |
1.45% |
13.98 |
758.36 |
1.72% |
--- |
21 |
603345 |
安井食品 |
1.43% |
5.10 |
748.68 |
1.69% |
--- |
22 |
002472 |
双环传动 |
1.14% |
16.37 |
594.23 |
1.34% |
--- |
23 |
603507 |
振江股份 |
1.06% |
15.32 |
555.50 |
1.26% |
--- |
24 |
002459 |
晶澳科技 |
1.03% |
12.99 |
541.52 |
1.23% |
--- |
25 |
002960 |
青鸟消防 |
1.00% |
28.68 |
522.30 |
1.18% |
--- |
26 |
603985 |
恒润股份 |
0.93% |
23.29 |
488.39 |
1.11% |
--- |
27 |
600522 |
中天科技 |
0.93% |
30.56 |
486.21 |
1.10% |
--- |
28 |
603806 |
福斯特 |
0.87% |
12.30 |
457.51 |
1.04% |
--- |
29 |
688248 |
南网科技 |
0.77% |
10.44 |
400.93 |
0.91% |
--- |
30 |
600765 |
中航重机 |
0.76% |
14.92 |
395.53 |
0.89% |
--- |
31 |
300129 |
泰胜风能 |
0.54% |
29.35 |
281.47 |
0.64% |
--- |
32 |
002126 |
银轮股份 |
0.53% |
15.56 |
275.36 |
0.62% |
--- |
33 |
688122 |
西部超导 |
0.46% |
4.30 |
239.61 |
0.54% |
--- |
34 |
300068 |
南都电源 |
0.39% |
10.57 |
204.64 |
0.46% |
--- |
35 |
002050 |
三花智控 |
0.13% |
2.25 |
68.08 |
0.15% |
--- |
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 |
601012 |
隆基绿能 |
6.71% |
87.69 |
3543.42 |
8.33% |
0.00 (新增) |
2 |
300776 |
帝尔激光 |
5.95% |
29.00 |
3142.44 |
7.38% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
5.70% |
77.29 |
3008.77 |
7.07% |
0.00 (新增) |
4 |
688599 |
天合光能 |
5.26% |
53.37 |
2779.89 |
6.53% |
0.00 (新增) |
5 |
601369 |
陕鼓动力 |
5.21% |
261.73 |
2750.78 |
6.46% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
4.63% |
23.32 |
2445.34 |
5.75% |
0.00 (新增) |
7 |
688223 |
晶科能源 |
4.53% |
171.74 |
2392.37 |
5.62% |
0.00 (新增) |
8 |
605117 |
德业股份 |
4.47% |
9.15 |
2360.33 |
5.55% |
0.00 (新增) |
9 |
002837 |
英维克 |
3.38% |
54.36 |
1784.53 |
4.19% |
0.00 (新增) |
10 |
688516 |
奥特维 |
3.30% |
9.54 |
1744.55 |
4.10% |
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 |
601012 |
隆基绿能 |
6.71% |
87.69 |
3543.42 |
8.33% |
0.00 (新增) |
2 |
300776 |
帝尔激光 |
5.95% |
29.00 |
3142.44 |
7.38% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
5.70% |
77.29 |
3008.77 |
7.07% |
0.00 (新增) |
4 |
688599 |
天合光能 |
5.26% |
53.37 |
2779.89 |
6.53% |
0.00 (新增) |
5 |
601369 |
陕鼓动力 |
5.21% |
261.73 |
2750.78 |
6.46% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
4.63% |
23.32 |
2445.34 |
5.75% |
0.00 (新增) |
7 |
688223 |
晶科能源 |
4.53% |
171.74 |
2392.37 |
5.62% |
0.00 (新增) |
8 |
605117 |
德业股份 |
4.47% |
9.15 |
2360.33 |
5.55% |
0.00 (新增) |
9 |
002837 |
英维克 |
3.38% |
54.36 |
1784.53 |
4.19% |
0.00 (新增) |
10 |
688516 |
奥特维 |
3.30% |
9.54 |
1744.55 |
4.10% |
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 |
601369 |
陕鼓动力 |
5.09% |
252.26 |
2890.90 |
7.71% |
--- |
2 |
300776 |
帝尔激光 |
4.30% |
19.40 |
2444.40 |
6.52% |
--- |
3 |
688599 |
天合光能 |
4.27% |
38.02 |
2423.97 |
6.46% |
--- |
4 |
603305 |
旭升集团 |
4.15% |
73.11 |
2357.20 |
6.29% |
--- |
5 |
601012 |
隆基绿能 |
3.99% |
53.69 |
2268.80 |
6.05% |
--- |
6 |
002487 |
大金重工 |
3.68% |
50.48 |
2088.16 |
5.57% |
--- |
7 |
603606 |
东方电缆 |
3.66% |
30.68 |
2081.02 |
5.55% |
--- |
8 |
002335 |
科华数据 |
2.99% |
34.08 |
1700.25 |
4.53% |
--- |
9 |
605117 |
德业股份 |
2.92% |
5.01 |
1659.31 |
4.42% |
--- |
10 |
002837 |
英维克 |
2.66% |
45.43 |
1513.17 |
4.04% |
--- |
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 |
601369 |
陕鼓动力 |
5.09% |
252.26 |
2890.90 |
7.71% |
--- |
2 |
300776 |
帝尔激光 |
4.30% |
19.40 |
2444.40 |
6.52% |
--- |
3 |
688599 |
天合光能 |
4.27% |
38.02 |
2423.97 |
6.46% |
--- |
4 |
603305 |
旭升集团 |
4.15% |
73.11 |
2357.20 |
6.29% |
--- |
5 |
601012 |
隆基绿能 |
3.99% |
53.69 |
2268.80 |
6.05% |
--- |
6 |
002487 |
大金重工 |
3.68% |
50.48 |
2088.16 |
5.57% |
--- |
7 |
603606 |
东方电缆 |
3.66% |
30.68 |
2081.02 |
5.55% |
--- |
8 |
002335 |
科华数据 |
2.99% |
34.08 |
1700.25 |
4.53% |
--- |
9 |
605117 |
德业股份 |
2.92% |
5.01 |
1659.31 |
4.42% |
--- |
10 |
002837 |
英维克 |
2.66% |
45.43 |
1513.17 |
4.04% |
--- |
11 |
300496 |
中科创达 |
2.61% |
14.76 |
1480.43 |
3.95% |
--- |
12 |
688516 |
奥特维 |
2.54% |
7.19 |
1444.49 |
3.85% |
--- |
13 |
601689 |
拓普集团 |
2.54% |
24.62 |
1442.24 |
3.85% |
--- |
14 |
002906 |
华阳集团 |
2.51% |
42.95 |
1426.80 |
3.80% |
--- |
15 |
002920 |
德赛西威 |
2.37% |
12.78 |
1346.25 |
3.59% |
--- |
16 |
300274 |
阳光电源 |
2.30% |
11.69 |
1306.94 |
3.49% |
--- |
17 |
002960 |
青鸟消防 |
2.23% |
45.34 |
1269.07 |
3.38% |
--- |
18 |
601890 |
亚星锚链 |
2.08% |
134.04 |
1183.57 |
3.16% |
--- |
19 |
688700 |
东威科技 |
2.08% |
8.27 |
1183.78 |
3.16% |
--- |
20 |
603290 |
斯达半导 |
2.04% |
3.52 |
1159.14 |
3.09% |
--- |
21 |
300014 |
亿纬锂能 |
1.77% |
11.46 |
1007.33 |
2.69% |
--- |
22 |
688499 |
利元亨 |
1.04% |
3.75 |
590.36 |
1.57% |
--- |
23 |
600765 |
中航重机 |
0.76% |
13.92 |
432.77 |
1.15% |
--- |
24 |
688630 |
芯碁微装 |
0.60% |
4.07 |
339.41 |
0.91% |
--- |
25 |
300902 |
国安达 |
0.37% |
7.55 |
208.83 |
0.56% |
--- |
26 |
002518 |
科士达 |
0.23% |
2.24 |
129.02 |
0.34% |
--- |
27 |
002475 |
立讯精密 |
0.21% |
3.82 |
121.28 |
0.32% |
--- |
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