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 |
002487 |
大金重工 |
8.44% |
154.14 |
5071.21 |
10.52% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
4.37% |
50.79 |
2626.10 |
5.45% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
3.89% |
173.47 |
2334.90 |
4.84% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.70% |
145.47 |
2225.69 |
4.62% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
3.20% |
247.56 |
1923.54 |
3.99% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
2.66% |
276.91 |
1597.77 |
3.31% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
2.53% |
12.17 |
1521.60 |
3.16% |
0.00 (新增) |
8 |
600483 |
福能股份 |
2.46% |
153.16 |
1476.46 |
3.06% |
0.00 (新增) |
9 |
603889 |
新澳股份 |
2.17% |
224.76 |
1303.63 |
2.70% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.16% |
89.69 |
1296.92 |
2.69% |
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 |
002487 |
大金重工 |
8.44% |
154.14 |
5071.21 |
10.52% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
4.37% |
50.79 |
2626.10 |
5.45% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
3.89% |
173.47 |
2334.90 |
4.84% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.70% |
145.47 |
2225.69 |
4.62% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
3.20% |
247.56 |
1923.54 |
3.99% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
2.66% |
276.91 |
1597.77 |
3.31% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
2.53% |
12.17 |
1521.60 |
3.16% |
0.00 (新增) |
8 |
600483 |
福能股份 |
2.46% |
153.16 |
1476.46 |
3.06% |
0.00 (新增) |
9 |
603889 |
新澳股份 |
2.17% |
224.76 |
1303.63 |
2.70% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.16% |
89.69 |
1296.92 |
2.69% |
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 |
002487 |
大金重工 |
8.12% |
221.11 |
5269.05 |
10.05% |
-69.46 (-23.90%) |
2 |
002648 |
卫星化学 |
5.06% |
142.96 |
3286.65 |
6.27% |
4.58 (3.31%) |
3 |
600487 |
亨通光电 |
4.71% |
183.91 |
3060.26 |
5.84% |
1.42 (0.78%) |
4 |
603606 |
东方电缆 |
4.26% |
56.73 |
2762.51 |
5.27% |
-2.80 (-4.71%) |
5 |
002078 |
太阳纸业 |
4.16% |
183.78 |
2703.40 |
5.16% |
-44.12 (-19.36%) |
6 |
000425 |
徐工机械 |
3.70% |
278.87 |
2403.86 |
4.59% |
-497.61 (-64.09%) |
7 |
300750 |
宁德时代 |
3.05% |
7.83 |
1980.52 |
3.78% |
-2.93 (-27.23%) |
8 |
301155 |
海力风电 |
3.02% |
31.10 |
1962.18 |
3.74% |
31.10 (100.00%) |
9 |
601799 |
星宇股份 |
2.90% |
13.65 |
1880.40 |
3.59% |
-10.60 (-43.71%) |
10 |
002353 |
杰瑞股份 |
2.56% |
45.77 |
1659.69 |
3.17% |
45.77 (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 |
002487 |
大金重工 |
8.12% |
221.11 |
5269.05 |
10.05% |
-69.46 (-23.90%) |
2 |
002648 |
卫星化学 |
5.06% |
142.96 |
3286.65 |
6.27% |
4.58 (3.31%) |
3 |
600487 |
亨通光电 |
4.71% |
183.91 |
3060.26 |
5.84% |
1.42 (0.78%) |
4 |
603606 |
东方电缆 |
4.26% |
56.73 |
2762.51 |
5.27% |
-2.80 (-4.71%) |
5 |
002078 |
太阳纸业 |
4.16% |
183.78 |
2703.40 |
5.16% |
-44.12 (-19.36%) |
6 |
000425 |
徐工机械 |
3.70% |
278.87 |
2403.86 |
4.59% |
-497.61 (-64.09%) |
7 |
300750 |
宁德时代 |
3.05% |
7.83 |
1980.52 |
3.78% |
-2.93 (-27.23%) |
8 |
301155 |
海力风电 |
3.02% |
31.10 |
1962.18 |
3.74% |
31.10 (100.00%) |
9 |
601799 |
星宇股份 |
2.90% |
13.65 |
1880.40 |
3.59% |
-10.60 (-43.71%) |
10 |
002353 |
杰瑞股份 |
2.56% |
45.77 |
1659.69 |
3.17% |
45.77 (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 |
000425 |
徐工机械 |
8.92% |
776.48 |
6157.49 |
10.99% |
291.36 (60.06%) |
2 |
002487 |
大金重工 |
8.63% |
290.57 |
5953.78 |
10.63% |
163.11 (127.97%) |
3 |
002078 |
太阳纸业 |
4.91% |
227.90 |
3388.87 |
6.05% |
227.90 (100.00%) |
4 |
601799 |
星宇股份 |
4.69% |
24.25 |
3237.26 |
5.78% |
24.25 (100.00%) |
5 |
600031 |
三一重工 |
4.57% |
191.44 |
3154.93 |
5.63% |
191.44 (100.00%) |
6 |
600487 |
亨通光电 |
4.55% |
182.49 |
3142.48 |
5.61% |
182.49 (100.00%) |
7 |
603606 |
东方电缆 |
4.53% |
59.53 |
3128.30 |
5.59% |
22.66 (61.46%) |
8 |
300750 |
宁德时代 |
4.15% |
10.76 |
2862.16 |
5.11% |
10.76 (100.00%) |
9 |
002648 |
卫星化学 |
3.77% |
138.38 |
2600.16 |
4.64% |
41.19 (42.38%) |
10 |
603100 |
川仪股份 |
3.33% |
106.76 |
2300.61 |
4.11% |
17.97 (20.24%) |
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 |
000425 |
徐工机械 |
8.92% |
776.48 |
6157.49 |
10.99% |
291.36 (60.06%) |
2 |
002487 |
大金重工 |
8.63% |
290.57 |
5953.78 |
10.63% |
163.11 (127.97%) |
3 |
002078 |
太阳纸业 |
4.91% |
227.90 |
3388.87 |
6.05% |
227.90 (100.00%) |
4 |
601799 |
星宇股份 |
4.69% |
24.25 |
3237.26 |
5.78% |
24.25 (100.00%) |
5 |
600031 |
三一重工 |
4.57% |
191.44 |
3154.93 |
5.63% |
191.44 (100.00%) |
6 |
600487 |
亨通光电 |
4.55% |
182.49 |
3142.48 |
5.61% |
182.49 (100.00%) |
7 |
603606 |
东方电缆 |
4.53% |
59.53 |
3128.30 |
5.59% |
22.66 (61.46%) |
8 |
300750 |
宁德时代 |
4.15% |
10.76 |
2862.16 |
5.11% |
10.76 (100.00%) |
9 |
002648 |
卫星化学 |
3.77% |
138.38 |
2600.16 |
4.64% |
41.19 (42.38%) |
10 |
603100 |
川仪股份 |
3.33% |
106.76 |
2300.61 |
4.11% |
17.97 (20.24%) |
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 |
002984 |
森麒麟 |
9.02% |
198.71 |
5450.62 |
9.81% |
-53.93 (-21.35%) |
2 |
000425 |
徐工机械 |
6.24% |
485.12 |
3769.38 |
6.79% |
43.98 (9.97%) |
3 |
688698 |
伟创电气 |
4.92% |
100.54 |
2971.85 |
5.35% |
-66.44 (-39.79%) |
4 |
002487 |
大金重工 |
4.85% |
127.46 |
2929.03 |
5.27% |
127.46 (100.00%) |
5 |
300415 |
伊之密 |
3.69% |
91.89 |
2230.17 |
4.02% |
91.89 (100.00%) |
6 |
603606 |
东方电缆 |
3.37% |
36.87 |
2034.12 |
3.66% |
36.87 (100.00%) |
7 |
000528 |
柳工 |
3.37% |
162.72 |
2034.00 |
3.66% |
-5.37 (-3.19%) |
8 |
603100 |
川仪股份 |
3.05% |
88.79 |
1844.99 |
3.32% |
8.30 (10.31%) |
9 |
002353 |
杰瑞股份 |
3.03% |
55.69 |
1832.26 |
3.30% |
55.69 (100.00%) |
10 |
002648 |
卫星化学 |
3.00% |
97.19 |
1814.54 |
3.27% |
97.19 (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 |
002984 |
森麒麟 |
9.02% |
198.71 |
5450.62 |
9.81% |
-53.93 (-21.35%) |
2 |
000425 |
徐工机械 |
6.24% |
485.12 |
3769.38 |
6.79% |
43.98 (9.97%) |
3 |
688698 |
伟创电气 |
4.92% |
100.54 |
2971.85 |
5.35% |
-66.44 (-39.79%) |
4 |
002487 |
大金重工 |
4.85% |
127.46 |
2929.03 |
5.27% |
127.46 (100.00%) |
5 |
300415 |
伊之密 |
3.69% |
91.89 |
2230.17 |
4.02% |
91.89 (100.00%) |
6 |
603606 |
东方电缆 |
3.37% |
36.87 |
2034.12 |
3.66% |
36.87 (100.00%) |
7 |
000528 |
柳工 |
3.37% |
162.72 |
2034.00 |
3.66% |
-5.37 (-3.19%) |
8 |
603100 |
川仪股份 |
3.05% |
88.79 |
1844.99 |
3.32% |
8.30 (10.31%) |
9 |
002353 |
杰瑞股份 |
3.03% |
55.69 |
1832.26 |
3.30% |
55.69 (100.00%) |
10 |
002648 |
卫星化学 |
3.00% |
97.19 |
1814.54 |
3.27% |
97.19 (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 |
002984 |
森麒麟 |
8.63% |
252.64 |
6086.03 |
9.56% |
144.89 (57.35%) |
2 |
688698 |
伟创电气 |
6.39% |
166.98 |
4503.35 |
7.07% |
新增 |
3 |
000425 |
徐工机械 |
4.47% |
441.14 |
3154.15 |
4.95% |
148.86 (33.74%) |
4 |
300750 |
宁德时代 |
3.75% |
14.70 |
2646.44 |
4.16% |
新增 |
5 |
601882 |
海天精工 |
3.19% |
98.14 |
2248.42 |
3.53% |
45.36 (46.22%) |
6 |
600031 |
三一重工 |
3.12% |
133.37 |
2200.60 |
3.46% |
新增 |
7 |
603730 |
岱美股份 |
3.06% |
216.93 |
2156.32 |
3.39% |
新增 |
8 |
603279 |
景津装备 |
2.69% |
87.57 |
1899.47 |
2.98% |
37.20 (42.48%) |
9 |
603100 |
川仪股份 |
2.68% |
80.49 |
1892.32 |
2.97% |
新增 |
10 |
000528 |
柳工 |
2.67% |
168.09 |
1880.93 |
2.95% |
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 |
002984 |
森麒麟 |
8.63% |
252.64 |
6086.03 |
9.56% |
144.89 (57.35%) |
2 |
688698 |
伟创电气 |
6.39% |
166.98 |
4503.35 |
7.07% |
新增 |
3 |
000425 |
徐工机械 |
4.47% |
441.14 |
3154.15 |
4.95% |
148.86 (33.74%) |
4 |
300750 |
宁德时代 |
3.75% |
14.70 |
2646.44 |
4.16% |
新增 |
5 |
601882 |
海天精工 |
3.19% |
98.14 |
2248.42 |
3.53% |
45.36 (46.22%) |
6 |
600031 |
三一重工 |
3.12% |
133.37 |
2200.60 |
3.46% |
新增 |
7 |
603730 |
岱美股份 |
3.06% |
216.93 |
2156.32 |
3.39% |
新增 |
8 |
603279 |
景津装备 |
2.69% |
87.57 |
1899.47 |
2.98% |
37.20 (42.48%) |
9 |
603100 |
川仪股份 |
2.68% |
80.49 |
1892.32 |
2.97% |
新增 |
10 |
000528 |
柳工 |
2.67% |
168.09 |
1880.93 |
2.95% |
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 |
002984 |
森麒麟 |
8.43% |
107.75 |
3379.04 |
10.21% |
-10.95 (-10.16%) |
2 |
000425 |
徐工机械 |
4.64% |
292.28 |
1858.90 |
5.61% |
-20.86 (-7.14%) |
3 |
603179 |
新泉股份 |
3.95% |
36.88 |
1584.12 |
4.78% |
33.10 (89.74%) |
4 |
601882 |
海天精工 |
3.54% |
52.78 |
1419.29 |
4.29% |
-10.46 (-19.83%) |
5 |
600989 |
宝丰能源 |
3.39% |
83.12 |
1359.01 |
4.10% |
-35.00 (-42.11%) |
6 |
603279 |
景津装备 |
2.54% |
50.37 |
1016.54 |
3.07% |
16.58 (32.91%) |
7 |
688332 |
中科蓝讯 |
2.41% |
14.57 |
967.92 |
2.92% |
5.13 (35.25%) |
8 |
002179 |
中航光电 |
2.39% |
27.84 |
957.97 |
2.89% |
新增 |
9 |
603889 |
新澳股份 |
2.37% |
134.83 |
951.93 |
2.88% |
3.25 (2.41%) |
10 |
600522 |
中天科技 |
2.34% |
66.99 |
939.87 |
2.84% |
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 |
002984 |
森麒麟 |
8.43% |
107.75 |
3379.04 |
10.21% |
-10.95 (-10.16%) |
2 |
000425 |
徐工机械 |
4.64% |
292.28 |
1858.90 |
5.61% |
-20.86 (-7.14%) |
3 |
603179 |
新泉股份 |
3.95% |
36.88 |
1584.12 |
4.78% |
33.10 (89.74%) |
4 |
601882 |
海天精工 |
3.54% |
52.78 |
1419.29 |
4.29% |
-10.46 (-19.83%) |
5 |
600989 |
宝丰能源 |
3.39% |
83.12 |
1359.01 |
4.10% |
-35.00 (-42.11%) |
6 |
603279 |
景津装备 |
2.54% |
50.37 |
1016.54 |
3.07% |
16.58 (32.91%) |
7 |
688332 |
中科蓝讯 |
2.41% |
14.57 |
967.92 |
2.92% |
5.13 (35.25%) |
8 |
002179 |
中航光电 |
2.39% |
27.84 |
957.97 |
2.89% |
新增 |
9 |
603889 |
新澳股份 |
2.37% |
134.83 |
951.93 |
2.88% |
3.25 (2.41%) |
10 |
600522 |
中天科技 |
2.34% |
66.99 |
939.87 |
2.84% |
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 |
002984 |
森麒麟 |
9.53% |
118.70 |
3424.50 |
10.79% |
72.76 (61.30%) |
2 |
002353 |
杰瑞股份 |
6.86% |
87.61 |
2462.72 |
7.76% |
62.43 (71.26%) |
3 |
603901 |
永创智能 |
5.02% |
151.46 |
1802.37 |
5.68% |
新增 |
4 |
600989 |
宝丰能源 |
4.86% |
118.12 |
1744.63 |
5.50% |
新增 |
5 |
000425 |
徐工机械 |
4.76% |
313.14 |
1709.74 |
5.39% |
新增 |
6 |
601882 |
海天精工 |
4.60% |
63.25 |
1653.87 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
8.63 |
1408.28 |
4.44% |
-4.38 (-50.78%) |
8 |
002475 |
立讯精密 |
3.15% |
32.87 |
1132.37 |
3.57% |
新增 |
9 |
002648 |
卫星化学 |
2.82% |
68.78 |
1014.53 |
3.20% |
新增 |
10 |
603889 |
新澳股份 |
2.61% |
131.58 |
936.86 |
2.95% |
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 |
002984 |
森麒麟 |
9.53% |
118.70 |
3424.50 |
10.79% |
72.76 (61.30%) |
2 |
002353 |
杰瑞股份 |
6.86% |
87.61 |
2462.72 |
7.76% |
62.43 (71.26%) |
3 |
603901 |
永创智能 |
5.02% |
151.46 |
1802.37 |
5.68% |
新增 |
4 |
600989 |
宝丰能源 |
4.86% |
118.12 |
1744.63 |
5.50% |
新增 |
5 |
000425 |
徐工机械 |
4.76% |
313.14 |
1709.74 |
5.39% |
新增 |
6 |
601882 |
海天精工 |
4.60% |
63.25 |
1653.87 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
3.92% |
8.63 |
1408.28 |
4.44% |
-4.38 (-50.78%) |
8 |
002475 |
立讯精密 |
3.15% |
32.87 |
1132.37 |
3.57% |
新增 |
9 |
002648 |
卫星化学 |
2.82% |
68.78 |
1014.53 |
3.20% |
新增 |
10 |
603889 |
新澳股份 |
2.61% |
131.58 |
936.86 |
2.95% |
新增 |
11 |
300627 |
华测导航 |
2.59% |
30.02 |
931.22 |
2.93% |
--- |
12 |
603279 |
景津装备 |
2.08% |
33.79 |
747.18 |
2.35% |
--- |
13 |
300124 |
汇川技术 |
1.98% |
11.29 |
712.86 |
2.25% |
--- |
14 |
300415 |
伊之密 |
1.98% |
40.42 |
712.60 |
2.25% |
--- |
15 |
688332 |
中科蓝讯 |
1.98% |
9.43 |
711.38 |
2.24% |
--- |
16 |
603197 |
保隆科技 |
1.63% |
10.37 |
584.76 |
1.84% |
--- |
17 |
000777 |
中核科技 |
1.61% |
39.67 |
576.80 |
1.82% |
--- |
18 |
688676 |
金盘科技 |
1.47% |
14.77 |
529.05 |
1.67% |
--- |
19 |
002643 |
万润股份 |
1.41% |
30.52 |
506.33 |
1.60% |
--- |
20 |
603859 |
能科科技 |
1.41% |
13.43 |
506.71 |
1.60% |
--- |
21 |
603337 |
杰克股份 |
1.29% |
21.42 |
462.67 |
1.46% |
--- |
22 |
002430 |
杭氧股份 |
1.20% |
14.72 |
429.97 |
1.35% |
--- |
23 |
600761 |
安徽合力 |
1.16% |
22.81 |
415.37 |
1.31% |
--- |
24 |
002709 |
天赐材料 |
1.14% |
16.29 |
408.55 |
1.29% |
--- |
25 |
003038 |
鑫铂股份 |
1.00% |
10.49 |
360.33 |
1.14% |
--- |
26 |
300938 |
信测标准 |
0.95% |
9.54 |
342.39 |
1.08% |
--- |
27 |
300718 |
长盛轴承 |
0.95% |
18.46 |
342.43 |
1.08% |
--- |
28 |
601717 |
郑煤机 |
0.83% |
23.70 |
299.81 |
0.94% |
--- |
29 |
603659 |
璞泰来 |
0.78% |
13.38 |
280.04 |
0.88% |
--- |
30 |
300661 |
圣邦股份 |
0.76% |
3.08 |
274.15 |
0.86% |
--- |
31 |
601058 |
赛轮轮胎 |
0.72% |
22.10 |
259.66 |
0.82% |
--- |
32 |
300416 |
苏试试验 |
0.70% |
13.61 |
250.02 |
0.79% |
--- |
33 |
603915 |
国茂股份 |
0.70% |
15.36 |
253.13 |
0.80% |
--- |
34 |
000922 |
佳电股份 |
0.68% |
23.65 |
242.84 |
0.77% |
--- |
35 |
688121 |
卓然股份 |
0.63% |
11.19 |
226.34 |
0.71% |
--- |
36 |
002572 |
索菲亚 |
0.61% |
13.76 |
219.47 |
0.69% |
--- |
37 |
300687 |
赛意信息 |
0.58% |
9.60 |
209.09 |
0.66% |
--- |
38 |
300037 |
新宙邦 |
0.57% |
4.34 |
205.28 |
0.65% |
--- |
39 |
002444 |
巨星科技 |
0.56% |
8.95 |
201.55 |
0.63% |
--- |
40 |
603179 |
新泉股份 |
0.53% |
3.78 |
191.84 |
0.60% |
--- |
41 |
300041 |
回天新材 |
0.51% |
18.21 |
182.46 |
0.57% |
--- |
42 |
603129 |
春风动力 |
0.51% |
1.80 |
184.03 |
0.58% |
--- |
43 |
688697 |
纽威数控 |
0.51% |
9.75 |
183.58 |
0.58% |
--- |
44 |
300769 |
德方纳米 |
0.49% |
2.87 |
175.24 |
0.55% |
--- |
45 |
603596 |
伯特利 |
0.40% |
2.08 |
144.14 |
0.45% |
--- |
46 |
688630 |
芯碁微装 |
0.34% |
1.42 |
120.83 |
0.38% |
--- |
47 |
002997 |
瑞鹄模具 |
0.30% |
3.26 |
108.62 |
0.34% |
--- |
48 |
603801 |
志邦家居 |
0.30% |
6.50 |
109.00 |
0.34% |
--- |
49 |
603997 |
继峰股份 |
0.29% |
7.83 |
105.40 |
0.33% |
--- |
50 |
688257 |
新锐股份 |
0.25% |
3.54 |
88.77 |
0.28% |
--- |
51 |
002993 |
奥海科技 |
0.22% |
2.07 |
78.87 |
0.25% |
--- |
52 |
000021 |
深科技 |
0.22% |
4.79 |
77.65 |
0.24% |
--- |
53 |
688628 |
优利德 |
0.21% |
1.96 |
77.23 |
0.24% |
--- |
54 |
300360 |
炬华科技 |
0.20% |
5.24 |
71.60 |
0.23% |
--- |
55 |
301160 |
翔楼新材 |
0.20% |
1.71 |
72.21 |
0.23% |
--- |
56 |
603816 |
顾家家居 |
0.19% |
1.92 |
67.20 |
0.21% |
--- |
57 |
688072 |
拓荆科技 |
0.19% |
0.30 |
68.51 |
0.22% |
--- |
58 |
603171 |
税友股份 |
0.10% |
1.00 |
35.38 |
0.11% |
--- |
59 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.30 |
0.01% |
--- |
60 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.64 |
0.01% |
--- |
62 |
301486 |
致尚科技 |
0.01% |
0.05 |
2.28 |
0.01% |
--- |
63 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
64 |
873703 |
广厦环能 |
0.01% |
0.13 |
5.00 |
0.02% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.83 |
0.01% |
--- |
66 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.05 |
3.08 |
0.01% |
--- |
68 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
69 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
70 |
301526 |
国际复材 |
0.01% |
0.58 |
2.60 |
0.01% |
--- |
71 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
72 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
99 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
112 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
113 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.17 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
131 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
132 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.13 |
1.69 |
0.01% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
002993 |
奥海科技 |
8.35% |
88.59 |
3234.49 |
9.23% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.82% |
13.01 |
2640.61 |
7.54% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.67% |
45.88 |
1422.28 |
4.06% |
0.00 (新增) |
4 |
002984 |
森麒麟 |
3.60% |
45.94 |
1393.36 |
3.98% |
0.00 (新增) |
5 |
300627 |
华测导航 |
3.49% |
46.05 |
1351.57 |
3.86% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
3.04% |
20.76 |
1175.59 |
3.35% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
2.54% |
40.44 |
983.58 |
2.81% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
2.38% |
55.12 |
920.51 |
2.63% |
0.00 (新增) |
9 |
002846 |
英联股份 |
2.21% |
75.74 |
857.42 |
2.45% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
2.07% |
25.18 |
802.99 |
2.29% |
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 |
002993 |
奥海科技 |
8.35% |
88.59 |
3234.49 |
9.23% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.82% |
13.01 |
2640.61 |
7.54% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.67% |
45.88 |
1422.28 |
4.06% |
0.00 (新增) |
4 |
002984 |
森麒麟 |
3.60% |
45.94 |
1393.36 |
3.98% |
0.00 (新增) |
5 |
300627 |
华测导航 |
3.49% |
46.05 |
1351.57 |
3.86% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
3.04% |
20.76 |
1175.59 |
3.35% |
0.00 (新增) |
7 |
688121 |
卓然股份 |
2.54% |
40.44 |
983.58 |
2.81% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
2.38% |
55.12 |
920.51 |
2.63% |
0.00 (新增) |
9 |
002846 |
英联股份 |
2.21% |
75.74 |
857.42 |
2.45% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
2.07% |
25.18 |
802.99 |
2.29% |
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 |
301162 |
国能日新 |
5.27% |
52.39 |
4132.21 |
5.84% |
33.78 (64.48%) |
2 |
688025 |
杰普特 |
4.40% |
39.50 |
3450.30 |
4.88% |
新增 |
3 |
002315 |
焦点科技 |
4.02% |
78.73 |
3149.25 |
4.45% |
新增 |
4 |
300567 |
精测电子 |
3.94% |
32.46 |
3088.37 |
4.36% |
6.46 (19.90%) |
5 |
002475 |
立讯精密 |
3.48% |
84.03 |
2726.77 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.20% |
10.95 |
2504.79 |
3.54% |
6.45 (58.90%) |
7 |
301045 |
天禄科技 |
3.00% |
88.68 |
2348.25 |
3.32% |
新增 |
8 |
300188 |
美亚柏科 |
2.99% |
112.74 |
2343.86 |
3.31% |
新增 |
9 |
002254 |
泰和新材 |
2.97% |
95.08 |
2326.64 |
3.29% |
27.75 (29.19%) |
10 |
300769 |
德方纳米 |
2.77% |
19.69 |
2170.30 |
3.07% |
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 |
301162 |
国能日新 |
5.27% |
52.39 |
4132.21 |
5.84% |
33.78 (64.48%) |
2 |
688025 |
杰普特 |
4.40% |
39.50 |
3450.30 |
4.88% |
新增 |
3 |
002315 |
焦点科技 |
4.02% |
78.73 |
3149.25 |
4.45% |
新增 |
4 |
300567 |
精测电子 |
3.94% |
32.46 |
3088.37 |
4.36% |
6.46 (19.90%) |
5 |
002475 |
立讯精密 |
3.48% |
84.03 |
2726.77 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.20% |
10.95 |
2504.79 |
3.54% |
6.45 (58.90%) |
7 |
301045 |
天禄科技 |
3.00% |
88.68 |
2348.25 |
3.32% |
新增 |
8 |
300188 |
美亚柏科 |
2.99% |
112.74 |
2343.86 |
3.31% |
新增 |
9 |
002254 |
泰和新材 |
2.97% |
95.08 |
2326.64 |
3.29% |
27.75 (29.19%) |
10 |
300769 |
德方纳米 |
2.77% |
19.69 |
2170.30 |
3.07% |
新增 |
11 |
002992 |
宝明科技 |
2.76% |
34.75 |
2164.23 |
3.06% |
--- |
12 |
688248 |
南网科技 |
2.46% |
50.10 |
1923.21 |
2.72% |
--- |
13 |
002846 |
英联股份 |
2.29% |
140.14 |
1796.59 |
2.54% |
--- |
14 |
002230 |
科大讯飞 |
2.25% |
25.94 |
1762.88 |
2.49% |
--- |
15 |
688590 |
新致软件 |
2.24% |
77.20 |
1754.84 |
2.48% |
--- |
16 |
603105 |
芯能科技 |
2.24% |
103.70 |
1751.49 |
2.48% |
--- |
17 |
300394 |
天孚通信 |
2.23% |
16.34 |
1745.39 |
2.47% |
--- |
18 |
688496 |
清越科技 |
2.16% |
85.07 |
1691.11 |
2.39% |
--- |
19 |
688372 |
伟测科技 |
2.10% |
10.74 |
1644.89 |
2.32% |
--- |
20 |
605376 |
博迁新材 |
2.10% |
52.47 |
1646.51 |
2.33% |
--- |
21 |
300170 |
汉得信息 |
2.07% |
140.52 |
1621.60 |
2.29% |
--- |
22 |
300299 |
富春股份 |
2.05% |
204.82 |
1605.79 |
2.27% |
--- |
23 |
688501 |
青达环保 |
2.04% |
71.71 |
1595.45 |
2.25% |
--- |
24 |
603186 |
华正新材 |
2.03% |
46.24 |
1590.66 |
2.25% |
--- |
25 |
301052 |
果麦文化 |
1.99% |
31.63 |
1559.99 |
2.20% |
--- |
26 |
603000 |
人民网 |
1.99% |
53.31 |
1556.71 |
2.20% |
--- |
27 |
688392 |
骄成超声 |
1.97% |
13.91 |
1544.25 |
2.18% |
--- |
28 |
300982 |
苏文电能 |
1.92% |
24.82 |
1502.97 |
2.12% |
--- |
29 |
601226 |
华电重工 |
1.91% |
191.12 |
1498.38 |
2.12% |
--- |
30 |
688111 |
金山办公 |
1.89% |
3.13 |
1478.19 |
2.09% |
--- |
31 |
688232 |
新点软件 |
1.72% |
25.02 |
1346.54 |
1.90% |
--- |
32 |
003035 |
南网能源 |
1.72% |
189.37 |
1348.31 |
1.91% |
--- |
33 |
002517 |
恺英网络 |
1.71% |
85.35 |
1343.41 |
1.90% |
--- |
34 |
300513 |
恒实科技 |
1.67% |
94.67 |
1311.18 |
1.85% |
--- |
35 |
300364 |
中文在线 |
1.43% |
62.91 |
1121.06 |
1.58% |
--- |
36 |
688630 |
芯碁微装 |
1.00% |
9.30 |
781.75 |
1.10% |
--- |
37 |
301387 |
光大同创 |
0.98% |
15.59 |
769.05 |
1.09% |
--- |
38 |
300031 |
宝通科技 |
0.83% |
26.30 |
650.14 |
0.92% |
--- |
39 |
300257 |
开山股份 |
0.26% |
13.38 |
202.97 |
0.29% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
41 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
43 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.62 |
0.01% |
--- |
45 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.11 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.57 |
0.01% |
--- |
47 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
50 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301317 |
鑫磊股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
57 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.24 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.61 |
0.01% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688469 |
芯联集成 |
0.00% |
0.55 |
2.99 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
92 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.85 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
300459 |
汤姆猫 |
4.21% |
269.52 |
2223.54 |
4.57% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
3.93% |
26.28 |
2076.02 |
4.26% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.46% |
4.50 |
1827.22 |
3.75% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
3.31% |
43.78 |
1746.82 |
3.59% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.23% |
26.00 |
1709.36 |
3.51% |
0.00 (新增) |
6 |
301162 |
国能日新 |
3.11% |
18.61 |
1641.03 |
3.37% |
0.00 (新增) |
7 |
002254 |
泰和新材 |
3.06% |
67.33 |
1615.25 |
3.32% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.70% |
27.56 |
1425.40 |
2.93% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
2.37% |
5.84 |
1250.49 |
2.57% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
2.35% |
89.62 |
1243.03 |
2.55% |
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 |
300459 |
汤姆猫 |
4.21% |
269.52 |
2223.54 |
4.57% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
3.93% |
26.28 |
2076.02 |
4.26% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.46% |
4.50 |
1827.22 |
3.75% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
3.31% |
43.78 |
1746.82 |
3.59% |
0.00 (新增) |
5 |
300567 |
精测电子 |
3.23% |
26.00 |
1709.36 |
3.51% |
0.00 (新增) |
6 |
301162 |
国能日新 |
3.11% |
18.61 |
1641.03 |
3.37% |
0.00 (新增) |
7 |
002254 |
泰和新材 |
3.06% |
67.33 |
1615.25 |
3.32% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.70% |
27.56 |
1425.40 |
2.93% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
2.37% |
5.84 |
1250.49 |
2.57% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
2.35% |
89.62 |
1243.03 |
2.55% |
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 |
7.94% |
5.08 |
1998.57 |
8.88% |
2.77 (54.53%) |
2 |
301162 |
国能日新 |
4.23% |
12.13 |
1065.26 |
4.73% |
新增 |
3 |
605376 |
博迁新材 |
4.09% |
22.16 |
1028.89 |
4.57% |
12.90 (58.21%) |
4 |
002180 |
纳思达 |
4.08% |
19.78 |
1026.38 |
4.56% |
10.99 (55.56%) |
5 |
688223 |
晶科能源 |
3.95% |
67.79 |
993.12 |
4.41% |
11.16 (16.46%) |
6 |
002254 |
泰和新材 |
3.94% |
46.71 |
990.72 |
4.40% |
新增 |
7 |
688408 |
中信博 |
3.42% |
8.74 |
860.25 |
3.82% |
新增 |
8 |
688392 |
骄成超声 |
3.14% |
5.47 |
791.23 |
3.52% |
1.77 (32.40%) |
9 |
002865 |
钧达股份 |
3.01% |
4.09 |
757.06 |
3.36% |
1.13 (27.63%) |
10 |
300769 |
德方纳米 |
2.96% |
3.25 |
745.71 |
3.31% |
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 |
7.94% |
5.08 |
1998.57 |
8.88% |
2.77 (54.53%) |
2 |
301162 |
国能日新 |
4.23% |
12.13 |
1065.26 |
4.73% |
新增 |
3 |
605376 |
博迁新材 |
4.09% |
22.16 |
1028.89 |
4.57% |
12.90 (58.21%) |
4 |
002180 |
纳思达 |
4.08% |
19.78 |
1026.38 |
4.56% |
10.99 (55.56%) |
5 |
688223 |
晶科能源 |
3.95% |
67.79 |
993.12 |
4.41% |
11.16 (16.46%) |
6 |
002254 |
泰和新材 |
3.94% |
46.71 |
990.72 |
4.40% |
新增 |
7 |
688408 |
中信博 |
3.42% |
8.74 |
860.25 |
3.82% |
新增 |
8 |
688392 |
骄成超声 |
3.14% |
5.47 |
791.23 |
3.52% |
1.77 (32.40%) |
9 |
002865 |
钧达股份 |
3.01% |
4.09 |
757.06 |
3.36% |
1.13 (27.63%) |
10 |
300769 |
德方纳米 |
2.96% |
3.25 |
745.71 |
3.31% |
新增 |
11 |
301266 |
宇邦新材 |
2.20% |
7.33 |
554.18 |
2.46% |
--- |
12 |
002837 |
英维克 |
2.14% |
16.17 |
538.62 |
2.39% |
--- |
13 |
600522 |
中天科技 |
2.06% |
32.15 |
519.22 |
2.31% |
--- |
14 |
601369 |
陕鼓动力 |
2.06% |
45.23 |
518.34 |
2.30% |
--- |
15 |
002791 |
坚朗五金 |
2.03% |
4.91 |
510.39 |
2.27% |
--- |
16 |
688663 |
新风光 |
2.03% |
11.63 |
511.59 |
2.27% |
--- |
17 |
688248 |
南网科技 |
2.01% |
8.88 |
506.99 |
2.25% |
--- |
18 |
300990 |
同飞股份 |
2.00% |
5.47 |
502.58 |
2.23% |
--- |
19 |
000400 |
许继电气 |
2.00% |
25.16 |
502.45 |
2.23% |
--- |
20 |
688630 |
芯碁微装 |
2.00% |
6.03 |
503.47 |
2.24% |
--- |
21 |
688501 |
青达环保 |
1.99% |
19.42 |
502.00 |
2.23% |
--- |
22 |
301018 |
申菱环境 |
1.98% |
14.57 |
499.02 |
2.22% |
--- |
23 |
003021 |
兆威机电 |
1.98% |
10.35 |
497.52 |
2.21% |
--- |
24 |
688700 |
东威科技 |
1.94% |
3.41 |
488.40 |
2.17% |
--- |
25 |
603027 |
千禾味业 |
1.93% |
23.42 |
486.67 |
2.16% |
--- |
26 |
300831 |
派瑞股份 |
1.93% |
37.18 |
485.94 |
2.16% |
--- |
27 |
002987 |
京北方 |
1.49% |
14.06 |
373.86 |
1.66% |
--- |
28 |
300331 |
苏大维格 |
1.01% |
13.54 |
253.60 |
1.13% |
--- |
29 |
002992 |
宝明科技 |
0.99% |
4.50 |
249.75 |
1.11% |
--- |
30 |
002943 |
宇晶股份 |
0.95% |
4.26 |
238.69 |
1.06% |
--- |
31 |
600312 |
平高电气 |
0.93% |
29.68 |
234.77 |
1.04% |
--- |
32 |
002079 |
苏州固锝 |
0.91% |
17.09 |
228.84 |
1.02% |
--- |
33 |
601677 |
明泰铝业 |
0.89% |
12.40 |
224.94 |
1.00% |
--- |
34 |
600754 |
锦江酒店 |
0.81% |
3.49 |
203.64 |
0.91% |
--- |
35 |
300687 |
赛意信息 |
0.79% |
6.75 |
199.12 |
0.88% |
--- |
36 |
300567 |
精测电子 |
0.77% |
3.88 |
194.67 |
0.87% |
--- |
37 |
002206 |
海利得 |
0.74% |
31.13 |
185.85 |
0.83% |
--- |
38 |
000002 |
万科A |
0.69% |
9.59 |
174.54 |
0.78% |
--- |
39 |
002669 |
康达新材 |
0.69% |
13.52 |
174.00 |
0.77% |
--- |
40 |
600048 |
保利发展 |
0.69% |
11.48 |
173.69 |
0.77% |
--- |
41 |
001979 |
招商蛇口 |
0.62% |
12.38 |
156.36 |
0.69% |
--- |
42 |
603936 |
博敏电子 |
0.45% |
9.34 |
114.09 |
0.51% |
--- |
43 |
301080 |
百普赛斯 |
0.44% |
1.09 |
111.93 |
0.50% |
--- |
44 |
688226 |
威腾电气 |
0.42% |
4.03 |
105.87 |
0.47% |
--- |
45 |
603778 |
乾景园林 |
0.39% |
14.31 |
99.03 |
0.44% |
--- |
46 |
600819 |
耀皮玻璃 |
0.36% |
19.82 |
91.57 |
0.41% |
--- |
47 |
603212 |
赛伍技术 |
0.36% |
2.84 |
90.03 |
0.40% |
--- |
48 |
688156 |
路德环境 |
0.34% |
2.85 |
85.28 |
0.38% |
--- |
49 |
688496 |
清越科技 |
0.22% |
6.18 |
56.08 |
0.25% |
--- |
50 |
301301 |
川宁生物 |
0.05% |
1.34 |
11.80 |
0.05% |
--- |
51 |
301297 |
富乐德 |
0.05% |
0.79 |
11.76 |
0.05% |
--- |
52 |
688475 |
萤石网络 |
0.04% |
0.41 |
10.64 |
0.05% |
--- |
53 |
688147 |
微导纳米 |
0.03% |
0.29 |
7.16 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
55 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.73 |
0.03% |
--- |
56 |
688525 |
佰维存储 |
0.02% |
0.34 |
5.43 |
0.02% |
--- |
57 |
688084 |
晶品特装 |
0.02% |
0.08 |
5.84 |
0.03% |
--- |
58 |
688143 |
长盈通 |
0.02% |
0.12 |
5.20 |
0.02% |
--- |
59 |
688410 |
山外山 |
0.02% |
0.20 |
5.11 |
0.02% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301339 |
通行宝 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
86 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
90 |
301269 |
华大九天 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
96 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
97 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.34 |
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 |
688223 |
晶科能源 |
6.93% |
56.63 |
944.05 |
8.35% |
--- |
2 |
300750 |
宁德时代 |
6.80% |
2.31 |
926.06 |
8.19% |
--- |
3 |
002865 |
钧达股份 |
4.09% |
2.96 |
556.48 |
4.92% |
--- |
4 |
605376 |
博迁新材 |
3.15% |
9.26 |
428.74 |
3.79% |
--- |
5 |
002987 |
京北方 |
3.05% |
16.08 |
415.51 |
3.67% |
--- |
6 |
002472 |
双环传动 |
3.01% |
14.09 |
410.02 |
3.63% |
--- |
7 |
688392 |
骄成超声 |
2.84% |
3.70 |
386.81 |
3.42% |
--- |
8 |
002180 |
纳思达 |
2.78% |
8.79 |
379.29 |
3.35% |
--- |
9 |
603348 |
文灿股份 |
2.76% |
5.27 |
376.23 |
3.33% |
--- |
10 |
002046 |
国机精工 |
2.73% |
31.21 |
371.71 |
3.29% |
--- |
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 |
688223 |
晶科能源 |
6.93% |
56.63 |
944.05 |
8.35% |
--- |
2 |
300750 |
宁德时代 |
6.80% |
2.31 |
926.06 |
8.19% |
--- |
3 |
002865 |
钧达股份 |
4.09% |
2.96 |
556.48 |
4.92% |
--- |
4 |
605376 |
博迁新材 |
3.15% |
9.26 |
428.74 |
3.79% |
--- |
5 |
002987 |
京北方 |
3.05% |
16.08 |
415.51 |
3.67% |
--- |
6 |
002472 |
双环传动 |
3.01% |
14.09 |
410.02 |
3.63% |
--- |
7 |
688392 |
骄成超声 |
2.84% |
3.70 |
386.81 |
3.42% |
--- |
8 |
002180 |
纳思达 |
2.78% |
8.79 |
379.29 |
3.35% |
--- |
9 |
603348 |
文灿股份 |
2.76% |
5.27 |
376.23 |
3.33% |
--- |
10 |
002046 |
国机精工 |
2.73% |
31.21 |
371.71 |
3.29% |
--- |
显示全部持仓明细>>