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 |
688120 |
华海清科 |
9.85% |
10.89 |
1837.83 |
10.37% |
0.00 (新增) |
2 |
688037 |
芯源微 |
9.71% |
16.90 |
1811.39 |
10.22% |
0.00 (新增) |
3 |
688012 |
中微公司 |
9.51% |
9.73 |
1773.67 |
10.01% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
9.38% |
11.39 |
1750.16 |
9.87% |
0.00 (新增) |
5 |
300666 |
江丰电子 |
9.26% |
23.33 |
1728.68 |
9.75% |
0.00 (新增) |
6 |
688596 |
正帆科技 |
8.80% |
48.42 |
1642.41 |
9.27% |
0.00 (新增) |
7 |
688409 |
富创精密 |
8.67% |
29.42 |
1618.26 |
9.13% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.96% |
3.36 |
1485.83 |
8.38% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
6.43% |
36.50 |
1200.05 |
6.77% |
0.00 (新增) |
10 |
688361 |
中科飞测 |
6.25% |
13.86 |
1166.99 |
6.58% |
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 |
688120 |
华海清科 |
9.85% |
10.89 |
1837.83 |
10.37% |
0.00 (新增) |
2 |
688037 |
芯源微 |
9.71% |
16.90 |
1811.39 |
10.22% |
0.00 (新增) |
3 |
688012 |
中微公司 |
9.51% |
9.73 |
1773.67 |
10.01% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
9.38% |
11.39 |
1750.16 |
9.87% |
0.00 (新增) |
5 |
300666 |
江丰电子 |
9.26% |
23.33 |
1728.68 |
9.75% |
0.00 (新增) |
6 |
688596 |
正帆科技 |
8.80% |
48.42 |
1642.41 |
9.27% |
0.00 (新增) |
7 |
688409 |
富创精密 |
8.67% |
29.42 |
1618.26 |
9.13% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.96% |
3.36 |
1485.83 |
8.38% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
6.43% |
36.50 |
1200.05 |
6.77% |
0.00 (新增) |
10 |
688361 |
中科飞测 |
6.25% |
13.86 |
1166.99 |
6.58% |
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 |
688037 |
芯源微 |
9.88% |
19.42 |
1909.60 |
10.42% |
-0.94 (-4.63%) |
2 |
688596 |
正帆科技 |
9.75% |
48.29 |
1885.82 |
10.29% |
3.83 (8.60%) |
3 |
688072 |
拓荆科技 |
9.70% |
11.91 |
1876.07 |
10.23% |
0.21 (1.79%) |
4 |
688012 |
中微公司 |
9.62% |
10.09 |
1859.58 |
10.14% |
0.69 (7.30%) |
5 |
300666 |
江丰电子 |
9.55% |
24.64 |
1846.69 |
10.07% |
-1.96 (-7.37%) |
6 |
688120 |
华海清科 |
9.50% |
11.11 |
1837.68 |
10.02% |
0.30 (2.80%) |
7 |
688409 |
富创精密 |
9.18% |
29.42 |
1775.35 |
9.68% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
7.32% |
3.40 |
1414.40 |
7.72% |
3.40 (100.00%) |
9 |
300260 |
新莱应材 |
6.91% |
36.50 |
1335.83 |
7.29% |
-23.08 (-38.74%) |
10 |
688361 |
中科飞测 |
5.69% |
13.86 |
1100.87 |
6.01% |
2.70 (24.15%) |
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 |
688037 |
芯源微 |
9.88% |
19.42 |
1909.60 |
10.42% |
-0.94 (-4.63%) |
2 |
688596 |
正帆科技 |
9.75% |
48.29 |
1885.82 |
10.29% |
3.83 (8.60%) |
3 |
688072 |
拓荆科技 |
9.70% |
11.91 |
1876.07 |
10.23% |
0.21 (1.79%) |
4 |
688012 |
中微公司 |
9.62% |
10.09 |
1859.58 |
10.14% |
0.69 (7.30%) |
5 |
300666 |
江丰电子 |
9.55% |
24.64 |
1846.69 |
10.07% |
-1.96 (-7.37%) |
6 |
688120 |
华海清科 |
9.50% |
11.11 |
1837.68 |
10.02% |
0.30 (2.80%) |
7 |
688409 |
富创精密 |
9.18% |
29.42 |
1775.35 |
9.68% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
7.32% |
3.40 |
1414.40 |
7.72% |
3.40 (100.00%) |
9 |
300260 |
新莱应材 |
6.91% |
36.50 |
1335.83 |
7.29% |
-23.08 (-38.74%) |
10 |
688361 |
中科飞测 |
5.69% |
13.86 |
1100.87 |
6.01% |
2.70 (24.15%) |
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 |
300666 |
江丰电子 |
9.66% |
26.60 |
1847.30 |
10.20% |
-2.13 (-7.41%) |
2 |
688072 |
拓荆科技 |
9.40% |
11.70 |
1798.15 |
9.93% |
-0.52 (-4.26%) |
3 |
688012 |
中微公司 |
9.30% |
9.40 |
1778.18 |
9.82% |
-1.19 (-11.25%) |
4 |
688120 |
华海清科 |
9.21% |
10.81 |
1762.20 |
9.73% |
-0.26 (-2.31%) |
5 |
688037 |
芯源微 |
8.90% |
20.37 |
1703.13 |
9.40% |
7.09 (53.41%) |
6 |
300260 |
新莱应材 |
8.44% |
59.58 |
1613.97 |
8.91% |
19.00 (46.82%) |
7 |
688596 |
正帆科技 |
8.26% |
44.47 |
1580.79 |
8.73% |
-2.36 (-5.04%) |
8 |
600331 |
宏达股份 |
8.24% |
206.86 |
1576.24 |
8.70% |
206.86 (100.00%) |
9 |
688409 |
富创精密 |
7.93% |
29.42 |
1517.07 |
8.38% |
-5.93 (-16.78%) |
10 |
688361 |
中科飞测 |
5.11% |
11.16 |
977.48 |
5.40% |
11.16 (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 |
300666 |
江丰电子 |
9.66% |
26.60 |
1847.30 |
10.20% |
-2.13 (-7.41%) |
2 |
688072 |
拓荆科技 |
9.40% |
11.70 |
1798.15 |
9.93% |
-0.52 (-4.26%) |
3 |
688012 |
中微公司 |
9.30% |
9.40 |
1778.18 |
9.82% |
-1.19 (-11.25%) |
4 |
688120 |
华海清科 |
9.21% |
10.81 |
1762.20 |
9.73% |
-0.26 (-2.31%) |
5 |
688037 |
芯源微 |
8.90% |
20.37 |
1703.13 |
9.40% |
7.09 (53.41%) |
6 |
300260 |
新莱应材 |
8.44% |
59.58 |
1613.97 |
8.91% |
19.00 (46.82%) |
7 |
688596 |
正帆科技 |
8.26% |
44.47 |
1580.79 |
8.73% |
-2.36 (-5.04%) |
8 |
600331 |
宏达股份 |
8.24% |
206.86 |
1576.24 |
8.70% |
206.86 (100.00%) |
9 |
688409 |
富创精密 |
7.93% |
29.42 |
1517.07 |
8.38% |
-5.93 (-16.78%) |
10 |
688361 |
中科飞测 |
5.11% |
11.16 |
977.48 |
5.40% |
11.16 (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 |
688120 |
华海清科 |
9.41% |
11.07 |
1791.56 |
9.89% |
0.97 (9.59%) |
2 |
688072 |
拓荆科技 |
9.24% |
12.22 |
1760.05 |
9.72% |
-2.93 (-19.34%) |
3 |
688012 |
中微公司 |
9.12% |
10.59 |
1737.02 |
9.59% |
-3.23 (-23.35%) |
4 |
300666 |
江丰电子 |
9.02% |
28.73 |
1717.42 |
9.48% |
-11.29 (-28.21%) |
5 |
688409 |
富创精密 |
8.58% |
35.35 |
1633.10 |
9.02% |
-4.18 (-10.57%) |
6 |
688596 |
正帆科技 |
8.47% |
46.82 |
1613.10 |
8.90% |
-5.18 (-9.97%) |
7 |
688037 |
芯源微 |
5.78% |
13.28 |
1099.85 |
6.07% |
-3.34 (-20.12%) |
8 |
300260 |
新莱应材 |
5.17% |
40.58 |
985.23 |
5.44% |
-37.87 (-48.27%) |
9 |
002371 |
北方华创 |
4.17% |
2.17 |
794.18 |
4.38% |
2.17 (100.00%) |
10 |
300502 |
新易盛 |
3.32% |
4.87 |
632.95 |
3.49% |
4.87 (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 |
688120 |
华海清科 |
9.41% |
11.07 |
1791.56 |
9.89% |
0.97 (9.59%) |
2 |
688072 |
拓荆科技 |
9.24% |
12.22 |
1760.05 |
9.72% |
-2.93 (-19.34%) |
3 |
688012 |
中微公司 |
9.12% |
10.59 |
1737.02 |
9.59% |
-3.23 (-23.35%) |
4 |
300666 |
江丰电子 |
9.02% |
28.73 |
1717.42 |
9.48% |
-11.29 (-28.21%) |
5 |
688409 |
富创精密 |
8.58% |
35.35 |
1633.10 |
9.02% |
-4.18 (-10.57%) |
6 |
688596 |
正帆科技 |
8.47% |
46.82 |
1613.10 |
8.90% |
-5.18 (-9.97%) |
7 |
688037 |
芯源微 |
5.78% |
13.28 |
1099.85 |
6.07% |
-3.34 (-20.12%) |
8 |
300260 |
新莱应材 |
5.17% |
40.58 |
985.23 |
5.44% |
-37.87 (-48.27%) |
9 |
002371 |
北方华创 |
4.17% |
2.17 |
794.18 |
4.38% |
2.17 (100.00%) |
10 |
300502 |
新易盛 |
3.32% |
4.87 |
632.95 |
3.49% |
4.87 (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 |
688012 |
中微公司 |
10.11% |
13.82 |
1952.04 |
10.88% |
-0.35 (-2.56%) |
2 |
688120 |
华海清科 |
9.92% |
10.10 |
1914.72 |
10.67% |
0.07 (0.72%) |
3 |
300666 |
江丰电子 |
9.86% |
40.02 |
1903.30 |
10.61% |
1.75 (4.37%) |
4 |
688072 |
拓荆科技 |
9.43% |
15.15 |
1820.07 |
10.14% |
5.43 (35.85%) |
5 |
688596 |
正帆科技 |
8.89% |
52.01 |
1716.23 |
9.56% |
0.00 (0.00%) |
6 |
300260 |
新莱应材 |
8.51% |
78.45 |
1642.70 |
9.15% |
8.16 (10.40%) |
7 |
688037 |
芯源微 |
7.66% |
16.62 |
1479.17 |
8.24% |
0.93 (5.57%) |
8 |
688409 |
富创精密 |
7.56% |
39.53 |
1460.14 |
8.14% |
13.50 (34.16%) |
9 |
003043 |
华亚智能 |
5.51% |
27.89 |
1064.28 |
5.93% |
新增 |
10 |
688123 |
聚辰股份 |
3.35% |
10.65 |
647.60 |
3.61% |
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 |
688012 |
中微公司 |
10.11% |
13.82 |
1952.04 |
10.88% |
-0.35 (-2.56%) |
2 |
688120 |
华海清科 |
9.92% |
10.10 |
1914.72 |
10.67% |
0.07 (0.72%) |
3 |
300666 |
江丰电子 |
9.86% |
40.02 |
1903.30 |
10.61% |
1.75 (4.37%) |
4 |
688072 |
拓荆科技 |
9.43% |
15.15 |
1820.07 |
10.14% |
5.43 (35.85%) |
5 |
688596 |
正帆科技 |
8.89% |
52.01 |
1716.23 |
9.56% |
0.00 (0.00%) |
6 |
300260 |
新莱应材 |
8.51% |
78.45 |
1642.70 |
9.15% |
8.16 (10.40%) |
7 |
688037 |
芯源微 |
7.66% |
16.62 |
1479.17 |
8.24% |
0.93 (5.57%) |
8 |
688409 |
富创精密 |
7.56% |
39.53 |
1460.14 |
8.14% |
13.50 (34.16%) |
9 |
003043 |
华亚智能 |
5.51% |
27.89 |
1064.28 |
5.93% |
新增 |
10 |
688123 |
聚辰股份 |
3.35% |
10.65 |
647.60 |
3.61% |
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 |
688012 |
中微公司 |
9.98% |
14.17 |
2116.03 |
10.13% |
1.34 (9.49%) |
2 |
688596 |
正帆科技 |
9.34% |
52.01 |
1980.43 |
9.48% |
-7.65 (-14.71%) |
3 |
300260 |
新莱应材 |
9.16% |
70.29 |
1944.17 |
9.31% |
3.40 (4.84%) |
4 |
688256 |
寒武纪 |
9.04% |
11.06 |
1918.35 |
9.18% |
-1.53 (-13.82%) |
5 |
688072 |
拓荆科技 |
8.64% |
9.72 |
1832.60 |
8.77% |
-0.13 (-1.29%) |
6 |
688037 |
芯源微 |
8.27% |
15.69 |
1753.31 |
8.39% |
0.36 (2.31%) |
7 |
688120 |
华海清科 |
8.22% |
10.03 |
1744.68 |
8.35% |
-0.30 (-2.96%) |
8 |
688111 |
金山办公 |
8.14% |
5.93 |
1726.91 |
8.27% |
0.00 (0.00%) |
9 |
300666 |
江丰电子 |
8.05% |
38.27 |
1707.56 |
8.17% |
0.88 (2.30%) |
10 |
688409 |
富创精密 |
7.90% |
26.02 |
1675.39 |
8.02% |
1.00 (3.86%) |
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 |
688012 |
中微公司 |
9.98% |
14.17 |
2116.03 |
10.13% |
1.34 (9.49%) |
2 |
688596 |
正帆科技 |
9.34% |
52.01 |
1980.43 |
9.48% |
-7.65 (-14.71%) |
3 |
300260 |
新莱应材 |
9.16% |
70.29 |
1944.17 |
9.31% |
3.40 (4.84%) |
4 |
688256 |
寒武纪 |
9.04% |
11.06 |
1918.35 |
9.18% |
-1.53 (-13.82%) |
5 |
688072 |
拓荆科技 |
8.64% |
9.72 |
1832.60 |
8.77% |
-0.13 (-1.29%) |
6 |
688037 |
芯源微 |
8.27% |
15.69 |
1753.31 |
8.39% |
0.36 (2.31%) |
7 |
688120 |
华海清科 |
8.22% |
10.03 |
1744.68 |
8.35% |
-0.30 (-2.96%) |
8 |
688111 |
金山办公 |
8.14% |
5.93 |
1726.91 |
8.27% |
0.00 (0.00%) |
9 |
300666 |
江丰电子 |
8.05% |
38.27 |
1707.56 |
8.17% |
0.88 (2.30%) |
10 |
688409 |
富创精密 |
7.90% |
26.02 |
1675.39 |
8.02% |
1.00 (3.86%) |
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 |
688596 |
正帆科技 |
9.99% |
59.66 |
2364.31 |
10.09% |
-6.08 (-10.20%) |
2 |
688072 |
拓荆科技 |
9.63% |
9.85 |
2277.61 |
9.72% |
0.30 (3.07%) |
3 |
300666 |
江丰电子 |
9.26% |
37.39 |
2190.25 |
9.35% |
1.21 (3.24%) |
4 |
688037 |
芯源微 |
8.66% |
15.33 |
2048.46 |
8.74% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
8.60% |
66.89 |
2035.40 |
8.69% |
1.48 (2.21%) |
6 |
688012 |
中微公司 |
8.33% |
12.83 |
1970.41 |
8.41% |
0.77 (6.03%) |
7 |
688409 |
富创精密 |
8.28% |
25.02 |
1959.23 |
8.36% |
2.99 (11.96%) |
8 |
688120 |
华海清科 |
8.19% |
10.32 |
1937.80 |
8.27% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
7.93% |
5.93 |
1876.46 |
8.01% |
0.43 (7.28%) |
10 |
688256 |
寒武纪 |
7.18% |
12.59 |
1698.86 |
7.25% |
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 |
688596 |
正帆科技 |
9.99% |
59.66 |
2364.31 |
10.09% |
-6.08 (-10.20%) |
2 |
688072 |
拓荆科技 |
9.63% |
9.85 |
2277.61 |
9.72% |
0.30 (3.07%) |
3 |
300666 |
江丰电子 |
9.26% |
37.39 |
2190.25 |
9.35% |
1.21 (3.24%) |
4 |
688037 |
芯源微 |
8.66% |
15.33 |
2048.46 |
8.74% |
0.00 (0.00%) |
5 |
300260 |
新莱应材 |
8.60% |
66.89 |
2035.40 |
8.69% |
1.48 (2.21%) |
6 |
688012 |
中微公司 |
8.33% |
12.83 |
1970.41 |
8.41% |
0.77 (6.03%) |
7 |
688409 |
富创精密 |
8.28% |
25.02 |
1959.23 |
8.36% |
2.99 (11.96%) |
8 |
688120 |
华海清科 |
8.19% |
10.32 |
1937.80 |
8.27% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
7.93% |
5.93 |
1876.46 |
8.01% |
0.43 (7.28%) |
10 |
688256 |
寒武纪 |
7.18% |
12.59 |
1698.86 |
7.25% |
新增 |
11 |
003043 |
华亚智能 |
6.64% |
31.28 |
1570.57 |
6.70% |
--- |
12 |
688361 |
中科飞测 |
2.49% |
7.93 |
590.07 |
2.52% |
--- |
13 |
300567 |
精测电子 |
2.07% |
5.60 |
490.67 |
2.09% |
--- |
14 |
688019 |
安集科技 |
1.35% |
2.00 |
318.91 |
1.36% |
--- |
15 |
688717 |
艾罗能源 |
0.11% |
0.46 |
25.33 |
0.11% |
--- |
16 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
17 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
18 |
688563 |
航材股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
19 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
20 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
21 |
688627 |
精智达 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
22 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
23 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
24 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
25 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
26 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
27 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
28 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
30 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
31 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
301511 |
德福科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
34 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
35 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
36 |
301507 |
民生健康 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
37 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
42 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
43 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
71 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.86 |
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 |
300260 |
新莱应材 |
9.83% |
65.41 |
2478.31 |
9.90% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
9.73% |
65.74 |
2452.26 |
9.80% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
9.02% |
9.54 |
2273.71 |
9.08% |
0.00 (新增) |
4 |
300666 |
江丰电子 |
8.91% |
36.18 |
2246.35 |
8.97% |
0.00 (新增) |
5 |
688409 |
富创精密 |
8.19% |
22.03 |
2063.84 |
8.25% |
0.00 (新增) |
6 |
688111 |
金山办公 |
8.09% |
5.50 |
2040.25 |
8.15% |
0.00 (新增) |
7 |
688037 |
芯源微 |
8.06% |
15.33 |
2031.13 |
8.11% |
0.00 (新增) |
8 |
688120 |
华海清科 |
7.84% |
10.32 |
1977.03 |
7.90% |
0.00 (新增) |
9 |
688012 |
中微公司 |
7.20% |
12.05 |
1814.84 |
7.25% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
7.18% |
48.11 |
1809.42 |
7.23% |
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 |
300260 |
新莱应材 |
9.83% |
65.41 |
2478.31 |
9.90% |
0.00 (新增) |
2 |
688596 |
正帆科技 |
9.73% |
65.74 |
2452.26 |
9.80% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
9.02% |
9.54 |
2273.71 |
9.08% |
0.00 (新增) |
4 |
300666 |
江丰电子 |
8.91% |
36.18 |
2246.35 |
8.97% |
0.00 (新增) |
5 |
688409 |
富创精密 |
8.19% |
22.03 |
2063.84 |
8.25% |
0.00 (新增) |
6 |
688111 |
金山办公 |
8.09% |
5.50 |
2040.25 |
8.15% |
0.00 (新增) |
7 |
688037 |
芯源微 |
8.06% |
15.33 |
2031.13 |
8.11% |
0.00 (新增) |
8 |
688120 |
华海清科 |
7.84% |
10.32 |
1977.03 |
7.90% |
0.00 (新增) |
9 |
688012 |
中微公司 |
7.20% |
12.05 |
1814.84 |
7.25% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
7.18% |
48.11 |
1809.42 |
7.23% |
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 |
300260 |
新莱应材 |
9.62% |
73.97 |
2923.22 |
9.68% |
35.17 (47.54%) |
2 |
688596 |
正帆科技 |
9.37% |
65.74 |
2846.73 |
9.43% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
9.15% |
40.90 |
2779.50 |
9.21% |
5.23 (12.79%) |
4 |
688072 |
拓荆科技 |
8.83% |
6.30 |
2683.61 |
8.89% |
-0.30 (-4.69%) |
5 |
688037 |
芯源微 |
8.41% |
14.95 |
2556.04 |
8.47% |
6.29 (42.05%) |
6 |
688111 |
金山办公 |
8.13% |
5.23 |
2470.80 |
8.19% |
0.14 (2.76%) |
7 |
688409 |
富创精密 |
7.84% |
21.84 |
2381.08 |
7.89% |
0.70 (3.20%) |
8 |
000977 |
浪潮信息 |
7.68% |
48.11 |
2333.34 |
7.73% |
新增 |
9 |
300604 |
长川科技 |
7.39% |
47.29 |
2245.80 |
7.44% |
11.32 (23.94%) |
10 |
688256 |
寒武纪 |
7.34% |
11.86 |
2230.24 |
7.39% |
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 |
300260 |
新莱应材 |
9.62% |
73.97 |
2923.22 |
9.68% |
35.17 (47.54%) |
2 |
688596 |
正帆科技 |
9.37% |
65.74 |
2846.73 |
9.43% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
9.15% |
40.90 |
2779.50 |
9.21% |
5.23 (12.79%) |
4 |
688072 |
拓荆科技 |
8.83% |
6.30 |
2683.61 |
8.89% |
-0.30 (-4.69%) |
5 |
688037 |
芯源微 |
8.41% |
14.95 |
2556.04 |
8.47% |
6.29 (42.05%) |
6 |
688111 |
金山办公 |
8.13% |
5.23 |
2470.80 |
8.19% |
0.14 (2.76%) |
7 |
688409 |
富创精密 |
7.84% |
21.84 |
2381.08 |
7.89% |
0.70 (3.20%) |
8 |
000977 |
浪潮信息 |
7.68% |
48.11 |
2333.34 |
7.73% |
新增 |
9 |
300604 |
长川科技 |
7.39% |
47.29 |
2245.80 |
7.44% |
11.32 (23.94%) |
10 |
688256 |
寒武纪 |
7.34% |
11.86 |
2230.24 |
7.39% |
新增 |
11 |
300502 |
新易盛 |
5.17% |
23.10 |
1570.11 |
5.20% |
--- |
12 |
003043 |
华亚智能 |
5.02% |
26.99 |
1524.13 |
5.05% |
--- |
13 |
000938 |
紫光股份 |
3.15% |
30.09 |
958.37 |
3.18% |
--- |
14 |
002230 |
科大讯飞 |
1.66% |
7.40 |
502.90 |
1.67% |
--- |
15 |
688582 |
芯动联科 |
0.05% |
0.33 |
15.44 |
0.05% |
--- |
16 |
301395 |
仁信新材 |
0.04% |
0.45 |
12.13 |
0.04% |
--- |
17 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.38 |
0.04% |
--- |
18 |
301291 |
明阳电气 |
0.04% |
0.38 |
12.20 |
0.04% |
--- |
19 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
20 |
301210 |
金杨股份 |
0.03% |
0.20 |
10.26 |
0.03% |
--- |
21 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
9.82 |
0.03% |
--- |
22 |
301292 |
海科新源 |
0.03% |
0.47 |
9.39 |
0.03% |
--- |
23 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.60 |
0.02% |
--- |
24 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
25 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
26 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
28 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.77 |
0.01% |
--- |
30 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
31 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.61 |
0.01% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
36 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
37 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
40 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301323 |
新莱福 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
301355 |
南王科技 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
63 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
70 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
79 |
688593 |
新相微 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
92 |
301399 |
英特科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
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 |
300260 |
新莱应材 |
9.20% |
38.80 |
2649.65 |
9.31% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
8.70% |
35.67 |
2503.52 |
8.79% |
0.00 (新增) |
3 |
300855 |
图南股份 |
8.64% |
54.53 |
2485.99 |
8.73% |
0.00 (新增) |
4 |
688111 |
金山办公 |
8.36% |
5.09 |
2406.58 |
8.45% |
0.00 (新增) |
5 |
688409 |
富创精密 |
8.33% |
21.14 |
2396.76 |
8.42% |
0.00 (新增) |
6 |
688596 |
正帆科技 |
8.02% |
65.74 |
2308.94 |
8.11% |
0.00 (新增) |
7 |
688037 |
芯源微 |
6.71% |
8.67 |
1931.30 |
6.78% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
6.46% |
6.60 |
1859.52 |
6.53% |
0.00 (新增) |
9 |
003043 |
华亚智能 |
6.25% |
29.40 |
1798.99 |
6.32% |
0.00 (新增) |
10 |
300604 |
长川科技 |
6.04% |
35.97 |
1739.51 |
6.11% |
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 |
300260 |
新莱应材 |
9.20% |
38.80 |
2649.65 |
9.31% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
8.70% |
35.67 |
2503.52 |
8.79% |
0.00 (新增) |
3 |
300855 |
图南股份 |
8.64% |
54.53 |
2485.99 |
8.73% |
0.00 (新增) |
4 |
688111 |
金山办公 |
8.36% |
5.09 |
2406.58 |
8.45% |
0.00 (新增) |
5 |
688409 |
富创精密 |
8.33% |
21.14 |
2396.76 |
8.42% |
0.00 (新增) |
6 |
688596 |
正帆科技 |
8.02% |
65.74 |
2308.94 |
8.11% |
0.00 (新增) |
7 |
688037 |
芯源微 |
6.71% |
8.67 |
1931.30 |
6.78% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
6.46% |
6.60 |
1859.52 |
6.53% |
0.00 (新增) |
9 |
003043 |
华亚智能 |
6.25% |
29.40 |
1798.99 |
6.32% |
0.00 (新增) |
10 |
300604 |
长川科技 |
6.04% |
35.97 |
1739.51 |
6.11% |
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 |
300260 |
新莱应材 |
9.87% |
40.87 |
2742.38 |
10.31% |
6.97 (17.05%) |
2 |
300666 |
江丰电子 |
9.72% |
39.07 |
2701.78 |
10.16% |
4.54 (11.62%) |
3 |
300395 |
菲利华 |
9.49% |
47.95 |
2637.25 |
9.92% |
1.11 (2.31%) |
4 |
603806 |
福斯特 |
9.44% |
39.50 |
2624.11 |
9.87% |
-4.81 (-12.18%) |
5 |
300855 |
图南股份 |
9.18% |
54.53 |
2551.43 |
9.60% |
5.20 (9.54%) |
6 |
601012 |
隆基绿能 |
8.48% |
55.76 |
2356.37 |
8.86% |
1.53 (2.74%) |
7 |
688122 |
西部超导 |
7.82% |
22.94 |
2172.47 |
8.17% |
新增 |
8 |
600862 |
中航高科 |
7.80% |
97.26 |
2167.93 |
8.15% |
28.56 (29.36%) |
9 |
688409 |
富创精密 |
7.54% |
19.38 |
2095.66 |
7.88% |
新增 |
10 |
688596 |
正帆科技 |
6.49% |
53.11 |
1803.03 |
6.78% |
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 |
300260 |
新莱应材 |
9.87% |
40.87 |
2742.38 |
10.31% |
6.97 (17.05%) |
2 |
300666 |
江丰电子 |
9.72% |
39.07 |
2701.78 |
10.16% |
4.54 (11.62%) |
3 |
300395 |
菲利华 |
9.49% |
47.95 |
2637.25 |
9.92% |
1.11 (2.31%) |
4 |
603806 |
福斯特 |
9.44% |
39.50 |
2624.11 |
9.87% |
-4.81 (-12.18%) |
5 |
300855 |
图南股份 |
9.18% |
54.53 |
2551.43 |
9.60% |
5.20 (9.54%) |
6 |
601012 |
隆基绿能 |
8.48% |
55.76 |
2356.37 |
8.86% |
1.53 (2.74%) |
7 |
688122 |
西部超导 |
7.82% |
22.94 |
2172.47 |
8.17% |
新增 |
8 |
600862 |
中航高科 |
7.80% |
97.26 |
2167.93 |
8.15% |
28.56 (29.36%) |
9 |
688409 |
富创精密 |
7.54% |
19.38 |
2095.66 |
7.88% |
新增 |
10 |
688596 |
正帆科技 |
6.49% |
53.11 |
1803.03 |
6.78% |
新增 |
11 |
003043 |
华亚智能 |
6.25% |
28.48 |
1737.00 |
6.53% |
--- |
12 |
600563 |
法拉电子 |
1.64% |
2.85 |
455.66 |
1.71% |
--- |
13 |
002241 |
歌尔股份 |
1.29% |
21.32 |
358.82 |
1.35% |
--- |
14 |
688373 |
盟科药业 |
0.07% |
2.40 |
20.54 |
0.08% |
--- |
15 |
688375 |
国博电子 |
0.07% |
0.22 |
20.37 |
0.08% |
--- |
16 |
688351 |
微电生理 |
0.06% |
0.71 |
17.61 |
0.07% |
--- |
17 |
688403 |
汇成股份 |
0.05% |
1.50 |
15.23 |
0.06% |
--- |
18 |
688503 |
聚和材料 |
0.04% |
0.09 |
11.73 |
0.04% |
--- |
19 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
20 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
21 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.53 |
0.02% |
--- |
22 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
23 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
24 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.49 |
0.01% |
--- |
28 |
301308 |
江波龙 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
29 |
301195 |
北路智控 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
31 |
301175 |
中科环保 |
0.01% |
0.38 |
2.28 |
0.01% |
--- |
32 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
34 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
35 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
36 |
301277 |
新天地 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301379 |
天山电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
57 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
300260 |
新莱应材 |
10.50% |
33.90 |
3338.47 |
11.09% |
新增 |
2 |
300666 |
江丰电子 |
10.00% |
34.53 |
3179.04 |
10.56% |
新增 |
3 |
300395 |
菲利华 |
8.82% |
46.84 |
2804.78 |
9.32% |
-15.11 (-32.26%) |
4 |
601012 |
隆基绿能 |
8.17% |
54.23 |
2598.10 |
8.63% |
0.79 (1.46%) |
5 |
300750 |
宁德时代 |
8.12% |
6.44 |
2581.73 |
8.58% |
0.07 (1.09%) |
6 |
600563 |
法拉电子 |
7.70% |
15.24 |
2448.61 |
8.14% |
0.34 (2.23%) |
7 |
603806 |
福斯特 |
7.41% |
44.31 |
2357.08 |
7.83% |
1.75 (3.95%) |
8 |
002812 |
恩捷股份 |
7.38% |
13.48 |
2347.14 |
7.80% |
0.54 (4.01%) |
9 |
300855 |
图南股份 |
6.94% |
49.33 |
2205.51 |
7.33% |
6.12 (12.42%) |
10 |
600862 |
中航高科 |
5.34% |
68.70 |
1696.89 |
5.64% |
4.50 (6.55%) |
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 |
300260 |
新莱应材 |
10.50% |
33.90 |
3338.47 |
11.09% |
新增 |
2 |
300666 |
江丰电子 |
10.00% |
34.53 |
3179.04 |
10.56% |
新增 |
3 |
300395 |
菲利华 |
8.82% |
46.84 |
2804.78 |
9.32% |
-15.11 (-32.26%) |
4 |
601012 |
隆基绿能 |
8.17% |
54.23 |
2598.10 |
8.63% |
0.79 (1.46%) |
5 |
300750 |
宁德时代 |
8.12% |
6.44 |
2581.73 |
8.58% |
0.07 (1.09%) |
6 |
600563 |
法拉电子 |
7.70% |
15.24 |
2448.61 |
8.14% |
0.34 (2.23%) |
7 |
603806 |
福斯特 |
7.41% |
44.31 |
2357.08 |
7.83% |
1.75 (3.95%) |
8 |
002812 |
恩捷股份 |
7.38% |
13.48 |
2347.14 |
7.80% |
0.54 (4.01%) |
9 |
300855 |
图南股份 |
6.94% |
49.33 |
2205.51 |
7.33% |
6.12 (12.42%) |
10 |
600862 |
中航高科 |
5.34% |
68.70 |
1696.89 |
5.64% |
4.50 (6.55%) |
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 |
601012 |
隆基绿能 |
9.64% |
53.44 |
3560.57 |
9.65% |
15.27 (28.57%) |
2 |
300750 |
宁德时代 |
9.21% |
6.37 |
3401.58 |
9.22% |
1.02 (16.01%) |
3 |
002812 |
恩捷股份 |
8.78% |
12.94 |
3240.82 |
8.78% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
8.28% |
14.90 |
3056.88 |
8.28% |
3.89 (26.11%) |
5 |
603806 |
福斯特 |
7.55% |
42.56 |
2788.27 |
7.56% |
19.00 (44.64%) |
6 |
300395 |
菲利华 |
7.55% |
61.95 |
2787.75 |
7.55% |
22.55 (36.40%) |
7 |
002241 |
歌尔股份 |
6.63% |
72.80 |
2446.08 |
6.63% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
6.55% |
24.80 |
2418.00 |
6.55% |
-4.60 (-18.55%) |
9 |
603501 |
韦尔股份 |
5.72% |
12.20 |
2110.97 |
5.72% |
新增 |
10 |
600862 |
中航高科 |
4.89% |
64.20 |
1804.02 |
4.89% |
11.28 (新增) |
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 |
601012 |
隆基绿能 |
9.64% |
53.44 |
3560.57 |
9.65% |
15.27 (28.57%) |
2 |
300750 |
宁德时代 |
9.21% |
6.37 |
3401.58 |
9.22% |
1.02 (16.01%) |
3 |
002812 |
恩捷股份 |
8.78% |
12.94 |
3240.82 |
8.78% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
8.28% |
14.90 |
3056.88 |
8.28% |
3.89 (26.11%) |
5 |
603806 |
福斯特 |
7.55% |
42.56 |
2788.27 |
7.56% |
19.00 (44.64%) |
6 |
300395 |
菲利华 |
7.55% |
61.95 |
2787.75 |
7.55% |
22.55 (36.40%) |
7 |
002241 |
歌尔股份 |
6.63% |
72.80 |
2446.08 |
6.63% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
6.55% |
24.80 |
2418.00 |
6.55% |
-4.60 (-18.55%) |
9 |
603501 |
韦尔股份 |
5.72% |
12.20 |
2110.97 |
5.72% |
新增 |
10 |
600862 |
中航高科 |
4.89% |
64.20 |
1804.02 |
4.89% |
11.28 (新增) |
11 |
300855 |
图南股份 |
4.89% |
43.20 |
1805.51 |
4.89% |
--- |
12 |
603659 |
璞泰来 |
4.85% |
21.20 |
1789.28 |
4.85% |
--- |
13 |
688116 |
天奈科技 |
4.38% |
9.54 |
1617.03 |
4.38% |
--- |
14 |
688680 |
海优新材 |
3.25% |
6.04 |
1200.15 |
3.25% |
--- |
15 |
688122 |
西部超导 |
2.93% |
11.73 |
1081.17 |
2.93% |
--- |
16 |
300274 |
阳光电源 |
2.20% |
8.28 |
813.51 |
2.20% |
--- |
17 |
300919 |
中伟股份 |
2.05% |
6.10 |
755.79 |
2.05% |
--- |
18 |
688045 |
必易微 |
0.06% |
0.33 |
20.51 |
0.06% |
--- |
19 |
688322 |
奥比中光 |
0.05% |
0.58 |
18.10 |
0.05% |
--- |
20 |
688206 |
概伦电子 |
0.04% |
0.53 |
16.17 |
0.04% |
--- |
21 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.04% |
--- |
22 |
688400 |
凌云光 |
0.04% |
0.64 |
13.98 |
0.04% |
--- |
23 |
301139 |
元道通信 |
0.04% |
0.42 |
16.30 |
0.04% |
--- |
24 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.34 |
0.04% |
--- |
25 |
301175 |
中科环保 |
0.04% |
3.80 |
14.52 |
0.04% |
--- |
26 |
688325 |
赛微微电 |
0.03% |
0.20 |
10.89 |
0.03% |
--- |
27 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
28 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
29 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.61 |
0.01% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
32 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
35 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
36 |
301153 |
中科江南 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
39 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.84 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002812 |
恩捷股份 |
8.46% |
12.94 |
2846.80 |
8.47% |
-0.70 (-5.41%) |
2 |
601012 |
隆基股份 |
8.19% |
38.17 |
2755.49 |
8.20% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.15% |
5.35 |
2740.80 |
8.16% |
0.21 (3.93%) |
4 |
603806 |
福斯特 |
7.95% |
23.56 |
2673.82 |
7.96% |
-3.96 (-16.81%) |
5 |
002241 |
歌尔股份 |
7.44% |
72.80 |
2504.32 |
7.45% |
5.31 (7.29%) |
6 |
300014 |
亿纬锂能 |
7.05% |
29.40 |
2371.70 |
7.06% |
3.40 (11.56%) |
7 |
600563 |
法拉电子 |
6.58% |
11.01 |
2212.90 |
6.59% |
新增 |
8 |
300395 |
菲利华 |
6.58% |
39.40 |
2214.67 |
6.59% |
3.53 (8.96%) |
9 |
603659 |
璞泰来 |
4.43% |
10.60 |
1489.72 |
4.43% |
新增 |
10 |
600862 |
中航高科 |
4.29% |
64.20 |
1444.50 |
4.30% |
11.28 (17.57%) |
季报日期: 2022-03-31 |
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 |
002812 |
恩捷股份 |
8.46% |
12.94 |
2846.80 |
8.47% |
-0.70 (-5.41%) |
2 |
601012 |
隆基股份 |
8.19% |
38.17 |
2755.49 |
8.20% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.15% |
5.35 |
2740.80 |
8.16% |
0.21 (3.93%) |
4 |
603806 |
福斯特 |
7.95% |
23.56 |
2673.82 |
7.96% |
-3.96 (-16.81%) |
5 |
002241 |
歌尔股份 |
7.44% |
72.80 |
2504.32 |
7.45% |
5.31 (7.29%) |
6 |
300014 |
亿纬锂能 |
7.05% |
29.40 |
2371.70 |
7.06% |
3.40 (11.56%) |
7 |
600563 |
法拉电子 |
6.58% |
11.01 |
2212.90 |
6.59% |
新增 |
8 |
300395 |
菲利华 |
6.58% |
39.40 |
2214.67 |
6.59% |
3.53 (8.96%) |
9 |
603659 |
璞泰来 |
4.43% |
10.60 |
1489.72 |
4.43% |
新增 |
10 |
600862 |
中航高科 |
4.29% |
64.20 |
1444.50 |
4.30% |
11.28 (17.57%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002241 |
歌尔股份 |
8.56% |
67.49 |
3651.21 |
8.61% |
28.60 (42.38%) |
2 |
603806 |
福斯特 |
8.42% |
27.52 |
3592.74 |
8.48% |
12.61 (45.84%) |
3 |
002466 |
天齐锂业 |
8.09% |
32.26 |
3451.82 |
8.14% |
15.59 (48.31%) |
4 |
002812 |
恩捷股份 |
8.01% |
13.64 |
3415.46 |
8.06% |
6.62 (48.53%) |
5 |
601012 |
隆基股份 |
7.71% |
38.17 |
3290.25 |
7.76% |
19.57 (51.27%) |
6 |
300014 |
亿纬锂能 |
7.20% |
26.00 |
3072.68 |
7.25% |
9.98 (38.40%) |
7 |
300750 |
宁德时代 |
7.09% |
5.14 |
3022.32 |
7.13% |
1.88 (36.58%) |
8 |
300395 |
菲利华 |
5.53% |
35.87 |
2358.09 |
5.56% |
新增 |
9 |
600862 |
中航高科 |
4.44% |
52.92 |
1892.42 |
4.46% |
新增 |
10 |
603501 |
韦尔股份 |
4.01% |
5.50 |
1709.24 |
4.03% |
新增 |
季报日期: 2021-12-31 |
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 |
002241 |
歌尔股份 |
8.56% |
67.49 |
3651.21 |
8.61% |
28.60 (42.38%) |
2 |
603806 |
福斯特 |
8.42% |
27.52 |
3592.74 |
8.48% |
12.61 (45.84%) |
3 |
002466 |
天齐锂业 |
8.09% |
32.26 |
3451.82 |
8.14% |
15.59 (48.31%) |
4 |
002812 |
恩捷股份 |
8.01% |
13.64 |
3415.46 |
8.06% |
6.62 (48.53%) |
5 |
601012 |
隆基股份 |
7.71% |
38.17 |
3290.25 |
7.76% |
19.57 (51.27%) |
6 |
300014 |
亿纬锂能 |
7.20% |
26.00 |
3072.68 |
7.25% |
9.98 (38.40%) |
7 |
300750 |
宁德时代 |
7.09% |
5.14 |
3022.32 |
7.13% |
1.88 (36.58%) |
8 |
300395 |
菲利华 |
5.53% |
35.87 |
2358.09 |
5.56% |
新增 |
9 |
600862 |
中航高科 |
4.44% |
52.92 |
1892.42 |
4.46% |
新增 |
10 |
603501 |
韦尔股份 |
4.01% |
5.50 |
1709.24 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
7.86% |
7.02 |
1966.44 |
8.97% |
-8.74 (-124.50%) |
2 |
603806 |
福斯特 |
7.55% |
14.91 |
1890.08 |
8.62% |
2.87 (19.23%) |
3 |
300750 |
宁德时代 |
6.85% |
3.26 |
1713.88 |
7.82% |
-3.64 (-111.66%) |
4 |
002466 |
天齐锂业 |
6.77% |
16.67 |
1693.78 |
7.72% |
-39.86 (-239.04%) |
5 |
002241 |
歌尔股份 |
6.70% |
38.89 |
1676.16 |
7.64% |
新增 |
6 |
300014 |
亿纬锂能 |
6.34% |
16.02 |
1585.98 |
7.23% |
-12.49 (-78.01%) |
7 |
601012 |
隆基股份 |
6.13% |
18.60 |
1534.13 |
7.00% |
-16.93 (-91.03%) |
8 |
300059 |
东方财富 |
4.95% |
36.01 |
1237.66 |
5.64% |
-58.85 (-163.43%) |
9 |
688598 |
金博股份 |
4.77% |
3.40 |
1193.30 |
5.44% |
新增 |
10 |
603659 |
璞泰来 |
4.74% |
6.90 |
1186.80 |
5.41% |
-15.79 (-228.90%) |
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
7.86% |
7.02 |
1966.44 |
8.97% |
-8.74 (-124.50%) |
2 |
603806 |
福斯特 |
7.55% |
14.91 |
1890.08 |
8.62% |
2.87 (19.23%) |
3 |
300750 |
宁德时代 |
6.85% |
3.26 |
1713.88 |
7.82% |
-3.64 (-111.66%) |
4 |
002466 |
天齐锂业 |
6.77% |
16.67 |
1693.78 |
7.72% |
-39.86 (-239.04%) |
5 |
002241 |
歌尔股份 |
6.70% |
38.89 |
1676.16 |
7.64% |
新增 |
6 |
300014 |
亿纬锂能 |
6.34% |
16.02 |
1585.98 |
7.23% |
-12.49 (-78.01%) |
7 |
601012 |
隆基股份 |
6.13% |
18.60 |
1534.13 |
7.00% |
-16.93 (-91.03%) |
8 |
300059 |
东方财富 |
4.95% |
36.01 |
1237.66 |
5.64% |
-58.85 (-163.43%) |
9 |
688598 |
金博股份 |
4.77% |
3.40 |
1193.30 |
5.44% |
新增 |
10 |
603659 |
璞泰来 |
4.74% |
6.90 |
1186.80 |
5.41% |
-15.79 (-228.90%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.99% |
6.90 |
3690.12 |
9.06% |
-0.63 (-9.13%) |
2 |
002812 |
恩捷股份 |
8.98% |
15.76 |
3689.42 |
9.06% |
-4.64 (-29.44%) |
3 |
002466 |
天齐锂业 |
8.54% |
56.53 |
3506.11 |
8.61% |
1.53 (2.71%) |
4 |
601012 |
隆基股份 |
7.69% |
35.53 |
3156.66 |
7.75% |
10.15 (28.57%) |
5 |
300059 |
东方财富 |
7.57% |
94.86 |
3110.46 |
7.64% |
22.56 (23.78%) |
6 |
603659 |
璞泰来 |
7.55% |
22.69 |
3100.00 |
7.61% |
6.48 (28.57%) |
7 |
300014 |
亿纬锂能 |
7.21% |
28.51 |
2962.94 |
7.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
7.11% |
67.50 |
2920.72 |
7.17% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
6.00% |
80.01 |
2462.68 |
6.05% |
8.50 (10.62%) |
10 |
300395 |
菲利华 |
4.95% |
42.20 |
2034.88 |
5.00% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.99% |
6.90 |
3690.12 |
9.06% |
-0.63 (-9.13%) |
2 |
002812 |
恩捷股份 |
8.98% |
15.76 |
3689.42 |
9.06% |
-4.64 (-29.44%) |
3 |
002466 |
天齐锂业 |
8.54% |
56.53 |
3506.11 |
8.61% |
1.53 (2.71%) |
4 |
601012 |
隆基股份 |
7.69% |
35.53 |
3156.66 |
7.75% |
10.15 (28.57%) |
5 |
300059 |
东方财富 |
7.57% |
94.86 |
3110.46 |
7.64% |
22.56 (23.78%) |
6 |
603659 |
璞泰来 |
7.55% |
22.69 |
3100.00 |
7.61% |
6.48 (28.57%) |
7 |
300014 |
亿纬锂能 |
7.21% |
28.51 |
2962.94 |
7.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
7.11% |
67.50 |
2920.72 |
7.17% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
6.00% |
80.01 |
2462.68 |
6.05% |
8.50 (10.62%) |
10 |
300395 |
菲利华 |
4.95% |
42.20 |
2034.88 |
5.00% |
0.00 (0.00%) |
11 |
300919 |
中伟股份 |
3.53% |
8.89 |
1449.07 |
3.56% |
--- |
12 |
003022 |
联泓新科 |
3.27% |
43.77 |
1343.62 |
3.30% |
--- |
13 |
603806 |
福斯特 |
3.08% |
12.04 |
1265.77 |
3.11% |
--- |
14 |
688122 |
西部超导 |
3.01% |
19.08 |
1238.03 |
3.04% |
--- |
15 |
002025 |
航天电器 |
3.00% |
24.59 |
1233.81 |
3.03% |
--- |
16 |
002985 |
北摩高科 |
2.90% |
12.21 |
1189.99 |
2.92% |
--- |
17 |
600570 |
恒生电子 |
2.64% |
11.63 |
1084.11 |
2.66% |
--- |
18 |
600905 |
三峡能源 |
1.25% |
90.78 |
514.70 |
1.26% |
--- |
19 |
603799 |
华友钴业 |
1.11% |
4.00 |
456.80 |
1.12% |
--- |
20 |
300957 |
贝泰妮 |
0.14% |
0.21 |
56.42 |
0.14% |
--- |
21 |
600346 |
恒力石化 |
0.09% |
1.40 |
36.74 |
0.09% |
--- |
22 |
688276 |
百克生物 |
0.05% |
0.24 |
18.96 |
0.05% |
--- |
23 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.05% |
--- |
24 |
300896 |
爱美客 |
0.04% |
0.02 |
14.75 |
0.04% |
--- |
25 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.04% |
--- |
26 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.04% |
--- |
27 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.03% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
29 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
35 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
37 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
8.67% |
7.53 |
2425.94 |
8.92% |
-0.47 (-6.24%) |
2 |
002812 |
恩捷股份 |
8.16% |
20.40 |
2283.17 |
8.40% |
3.60 (17.65%) |
3 |
601012 |
隆基股份 |
7.98% |
25.38 |
2233.44 |
8.21% |
9.72 (38.30%) |
4 |
600438 |
通威股份 |
7.90% |
67.50 |
2209.95 |
8.13% |
-11.51 (-17.05%) |
5 |
300014 |
亿纬锂能 |
7.66% |
28.51 |
2142.45 |
7.88% |
3.91 (13.71%) |
6 |
002466 |
天齐锂业 |
7.43% |
55.00 |
2077.98 |
7.64% |
23.00 (41.82%) |
7 |
300059 |
东方财富 |
7.05% |
72.30 |
1970.90 |
7.25% |
14.19 (19.63%) |
8 |
600862 |
中航高科 |
6.55% |
71.51 |
1832.07 |
6.74% |
5.50 (7.69%) |
9 |
300395 |
菲利华 |
5.62% |
42.20 |
1571.95 |
5.78% |
14.97 (35.47%) |
10 |
603659 |
璞泰来 |
5.50% |
16.21 |
1539.95 |
5.66% |
-6.59 (-40.65%) |
季报日期: 2021-03-31 |
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 |
8.67% |
7.53 |
2425.94 |
8.92% |
-0.47 (-6.24%) |
2 |
002812 |
恩捷股份 |
8.16% |
20.40 |
2283.17 |
8.40% |
3.60 (17.65%) |
3 |
601012 |
隆基股份 |
7.98% |
25.38 |
2233.44 |
8.21% |
9.72 (38.30%) |
4 |
600438 |
通威股份 |
7.90% |
67.50 |
2209.95 |
8.13% |
-11.51 (-17.05%) |
5 |
300014 |
亿纬锂能 |
7.66% |
28.51 |
2142.45 |
7.88% |
3.91 (13.71%) |
6 |
002466 |
天齐锂业 |
7.43% |
55.00 |
2077.98 |
7.64% |
23.00 (41.82%) |
7 |
300059 |
东方财富 |
7.05% |
72.30 |
1970.90 |
7.25% |
14.19 (19.63%) |
8 |
600862 |
中航高科 |
6.55% |
71.51 |
1832.07 |
6.74% |
5.50 (7.69%) |
9 |
300395 |
菲利华 |
5.62% |
42.20 |
1571.95 |
5.78% |
14.97 (35.47%) |
10 |
603659 |
璞泰来 |
5.50% |
16.21 |
1539.95 |
5.66% |
-6.59 (-40.65%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600438 |
通威股份 |
9.28% |
79.01 |
3037.02 |
9.79% |
新增 |
2 |
300750 |
宁德时代 |
8.58% |
8.00 |
2808.88 |
9.06% |
-3.50 (-43.75%) |
3 |
603659 |
璞泰来 |
7.83% |
22.80 |
2562.49 |
8.26% |
3.51 (15.39%) |
4 |
000030 |
富奥股份 |
7.40% |
330.00 |
2422.20 |
7.81% |
新增 |
5 |
002812 |
恩捷股份 |
7.28% |
16.80 |
2381.90 |
7.68% |
-10.70 (-63.69%) |
6 |
300014 |
亿纬锂能 |
6.13% |
24.60 |
2004.82 |
6.46% |
新增 |
7 |
600862 |
中航高科 |
6.07% |
66.01 |
1986.88 |
6.41% |
6.90 (10.46%) |
8 |
300059 |
东方财富 |
5.50% |
58.11 |
1801.41 |
5.81% |
-0.89 (-1.53%) |
9 |
300395 |
菲利华 |
4.98% |
27.23 |
1629.17 |
5.25% |
新增 |
10 |
600570 |
恒生电子 |
4.56% |
14.22 |
1491.24 |
4.81% |
新增 |
季报日期: 2020-12-31 |
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 |
600438 |
通威股份 |
9.28% |
79.01 |
3037.02 |
9.79% |
新增 |
2 |
300750 |
宁德时代 |
8.58% |
8.00 |
2808.88 |
9.06% |
-3.50 (-43.75%) |
3 |
603659 |
璞泰来 |
7.83% |
22.80 |
2562.49 |
8.26% |
3.51 (15.39%) |
4 |
000030 |
富奥股份 |
7.40% |
330.00 |
2422.20 |
7.81% |
新增 |
5 |
002812 |
恩捷股份 |
7.28% |
16.80 |
2381.90 |
7.68% |
-10.70 (-63.69%) |
6 |
300014 |
亿纬锂能 |
6.13% |
24.60 |
2004.82 |
6.46% |
新增 |
7 |
600862 |
中航高科 |
6.07% |
66.01 |
1986.88 |
6.41% |
6.90 (10.46%) |
8 |
300059 |
东方财富 |
5.50% |
58.11 |
1801.41 |
5.81% |
-0.89 (-1.53%) |
9 |
300395 |
菲利华 |
4.98% |
27.23 |
1629.17 |
5.25% |
新增 |
10 |
600570 |
恒生电子 |
4.56% |
14.22 |
1491.24 |
4.81% |
新增 |
11 |
601012 |
隆基股份 |
4.41% |
15.66 |
1443.85 |
4.66% |
--- |
12 |
002025 |
航天电器 |
3.90% |
19.59 |
1277.05 |
4.12% |
--- |
13 |
002466 |
天齐锂业 |
3.84% |
32.00 |
1256.72 |
4.05% |
--- |
14 |
300496 |
中科创达 |
3.64% |
10.18 |
1191.06 |
3.84% |
--- |
15 |
600732 |
爱旭股份 |
3.58% |
73.34 |
1171.24 |
3.78% |
--- |
16 |
002985 |
北摩高科 |
3.08% |
5.22 |
1009.03 |
3.25% |
--- |
17 |
600346 |
恒力石化 |
3.08% |
36.08 |
1009.16 |
3.25% |
--- |
18 |
603799 |
华友钴业 |
0.97% |
4.00 |
317.20 |
1.02% |
--- |
19 |
688277 |
天智航 |
0.10% |
0.88 |
33.06 |
0.11% |
--- |
20 |
688179 |
阿拉丁 |
0.08% |
0.39 |
25.34 |
0.08% |
--- |
21 |
688356 |
键凯科技 |
0.08% |
0.24 |
25.56 |
0.08% |
--- |
22 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.64 |
0.04% |
--- |
23 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.03% |
--- |
24 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.03% |
--- |
25 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
26 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
27 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
29 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
30 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
32 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
34 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
35 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
37 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
38 |
300877 |
金春股份 |
0.01% |
0.05 |
2.55 |
0.01% |
--- |
39 |
300878 |
维康药业 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
40 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
42 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
44 |
300901 |
中胤时尚 |
0.01% |
0.10 |
2.11 |
0.01% |
--- |
45 |
688560 |
明冠新材 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
46 |
688668 |
鼎通科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002812 |
恩捷股份 |
7.91% |
27.50 |
2515.42 |
8.36% |
-1.46 (-5.31%) |
2 |
300750 |
宁德时代 |
7.57% |
11.50 |
2405.80 |
8.00% |
-0.73 (-6.35%) |
3 |
601012 |
隆基股份 |
7.23% |
30.64 |
2298.31 |
7.64% |
3.42 (11.16%) |
4 |
603659 |
璞泰来 |
6.59% |
19.29 |
2094.70 |
6.97% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
5.54% |
54.80 |
1760.18 |
5.85% |
21.90 (39.96%) |
6 |
600196 |
复星医药 |
5.40% |
34.95 |
1716.39 |
5.71% |
新增 |
7 |
600862 |
中航高科 |
4.63% |
59.11 |
1472.90 |
4.90% |
19.91 (33.69%) |
8 |
603283 |
赛腾股份 |
4.63% |
28.30 |
1472.45 |
4.90% |
新增 |
9 |
688298 |
东方生物 |
4.52% |
8.94 |
1435.70 |
4.77% |
新增 |
10 |
300059 |
东方财富 |
4.45% |
59.00 |
1415.41 |
4.71% |
新增 |
季报日期: 2020-09-30 |
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 |
002812 |
恩捷股份 |
7.91% |
27.50 |
2515.42 |
8.36% |
-1.46 (-5.31%) |
2 |
300750 |
宁德时代 |
7.57% |
11.50 |
2405.80 |
8.00% |
-0.73 (-6.35%) |
3 |
601012 |
隆基股份 |
7.23% |
30.64 |
2298.31 |
7.64% |
3.42 (11.16%) |
4 |
603659 |
璞泰来 |
6.59% |
19.29 |
2094.70 |
6.97% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
5.54% |
54.80 |
1760.18 |
5.85% |
21.90 (39.96%) |
6 |
600196 |
复星医药 |
5.40% |
34.95 |
1716.39 |
5.71% |
新增 |
7 |
600862 |
中航高科 |
4.63% |
59.11 |
1472.90 |
4.90% |
19.91 (33.69%) |
8 |
603283 |
赛腾股份 |
4.63% |
28.30 |
1472.45 |
4.90% |
新增 |
9 |
688298 |
东方生物 |
4.52% |
8.94 |
1435.70 |
4.77% |
新增 |
10 |
300059 |
东方财富 |
4.45% |
59.00 |
1415.41 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
7.56% |
12.23 |
2132.42 |
7.97% |
新增 |
2 |
603659 |
璞泰来 |
7.04% |
19.29 |
1987.26 |
7.42% |
新增 |
3 |
002812 |
恩捷股份 |
6.75% |
28.96 |
1905.57 |
7.12% |
新增 |
4 |
002555 |
三七互娱 |
5.18% |
31.26 |
1462.97 |
5.46% |
-26.06 (-83.37%) |
5 |
688019 |
安集科技 |
5.08% |
3.72 |
1432.51 |
5.35% |
新增 |
6 |
002475 |
立讯精密 |
4.62% |
25.41 |
1305.03 |
4.87% |
新增 |
7 |
300661 |
圣邦股份 |
4.27% |
3.95 |
1205.13 |
4.50% |
新增 |
8 |
300502 |
新易盛 |
4.27% |
19.10 |
1205.34 |
4.50% |
4.78 (25.01%) |
9 |
002916 |
深南电路 |
4.19% |
7.07 |
1183.70 |
4.42% |
2.18 (30.80%) |
10 |
603290 |
斯达半导 |
4.03% |
5.42 |
1137.12 |
4.25% |
新增 |
季报日期: 2020-06-30 |
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 |
7.56% |
12.23 |
2132.42 |
7.97% |
新增 |
2 |
603659 |
璞泰来 |
7.04% |
19.29 |
1987.26 |
7.42% |
新增 |
3 |
002812 |
恩捷股份 |
6.75% |
28.96 |
1905.57 |
7.12% |
新增 |
4 |
002555 |
三七互娱 |
5.18% |
31.26 |
1462.97 |
5.46% |
-26.06 (-83.37%) |
5 |
688019 |
安集科技 |
5.08% |
3.72 |
1432.51 |
5.35% |
新增 |
6 |
002475 |
立讯精密 |
4.62% |
25.41 |
1305.03 |
4.87% |
新增 |
7 |
300661 |
圣邦股份 |
4.27% |
3.95 |
1205.13 |
4.50% |
新增 |
8 |
300502 |
新易盛 |
4.27% |
19.10 |
1205.34 |
4.50% |
4.78 (25.01%) |
9 |
002916 |
深南电路 |
4.19% |
7.07 |
1183.70 |
4.42% |
2.18 (30.80%) |
10 |
603290 |
斯达半导 |
4.03% |
5.42 |
1137.12 |
4.25% |
新增 |
11 |
601012 |
隆基股份 |
3.93% |
27.22 |
1108.67 |
4.14% |
--- |
12 |
300394 |
天孚通信 |
3.74% |
17.73 |
1055.82 |
3.94% |
--- |
13 |
000547 |
航天发展 |
3.48% |
71.78 |
981.23 |
3.67% |
--- |
14 |
002241 |
歌尔股份 |
3.31% |
31.86 |
935.41 |
3.49% |
--- |
15 |
300433 |
蓝思科技 |
3.27% |
32.90 |
922.52 |
3.45% |
--- |
16 |
300770 |
新媒股份 |
2.48% |
3.13 |
700.06 |
2.62% |
--- |
17 |
300395 |
菲利华 |
2.40% |
20.60 |
677.12 |
2.53% |
--- |
18 |
600862 |
中航高科 |
2.35% |
39.20 |
663.18 |
2.48% |
--- |
19 |
002131 |
利欧股份 |
2.11% |
154.22 |
595.29 |
2.22% |
--- |
20 |
002273 |
水晶光电 |
2.05% |
33.80 |
579.33 |
2.16% |
--- |
21 |
601816 |
京沪高铁 |
1.98% |
90.65 |
559.33 |
2.09% |
--- |
22 |
300699 |
光威复材 |
1.90% |
8.54 |
535.84 |
2.00% |
--- |
23 |
688111 |
金山办公 |
1.77% |
1.47 |
500.72 |
1.87% |
--- |
24 |
603444 |
吉比特 |
1.71% |
0.88 |
483.13 |
1.80% |
--- |
25 |
300055 |
万邦达 |
1.45% |
66.90 |
409.43 |
1.53% |
--- |
26 |
600480 |
凌云股份 |
1.01% |
25.45 |
285.04 |
1.06% |
--- |
27 |
603986 |
兆易创新 |
0.94% |
1.12 |
264.22 |
0.99% |
--- |
28 |
002600 |
领益智造 |
0.92% |
24.40 |
259.37 |
0.97% |
--- |
29 |
002990 |
盛视科技 |
0.85% |
2.72 |
239.14 |
0.89% |
--- |
30 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
31 |
688027 |
国盾量子 |
0.03% |
0.26 |
9.39 |
0.04% |
--- |
32 |
688377 |
迪威尔 |
0.03% |
0.60 |
9.84 |
0.04% |
--- |
33 |
688268 |
华特气体 |
0.02% |
0.05 |
4.63 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.06 |
5.83 |
0.02% |
--- |
35 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
002180 |
纳思达 |
0.01% |
0.10 |
3.29 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
688266 |
泽璟制药 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
40 |
603882 |
金域医学 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
41 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.40 |
0.01% |
--- |
42 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
002048 |
宁波华翔 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002555 |
三七互娱 |
8.65% |
57.32 |
1872.07 |
9.16% |
30.88 (53.87%) |
2 |
002624 |
完美世界 |
8.31% |
37.81 |
1797.87 |
8.79% |
15.34 (40.57%) |
3 |
002048 |
宁波华翔 |
5.64% |
73.76 |
1219.99 |
5.97% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
5.03% |
2.65 |
1087.53 |
5.32% |
新增 |
5 |
002916 |
深南电路 |
4.46% |
4.89 |
965.38 |
4.72% |
新增 |
6 |
000547 |
航天发展 |
4.21% |
67.70 |
910.57 |
4.45% |
新增 |
7 |
002131 |
利欧股份 |
4.03% |
236.62 |
870.76 |
4.26% |
新增 |
8 |
000063 |
中兴通讯 |
3.88% |
19.61 |
839.31 |
4.11% |
新增 |
9 |
300502 |
新易盛 |
3.86% |
14.32 |
835.57 |
4.09% |
5.42 (37.85%) |
10 |
300394 |
天孚通信 |
3.54% |
19.65 |
766.35 |
3.75% |
新增 |
季报日期: 2020-03-31 |
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 |
002555 |
三七互娱 |
8.65% |
57.32 |
1872.07 |
9.16% |
30.88 (53.87%) |
2 |
002624 |
完美世界 |
8.31% |
37.81 |
1797.87 |
8.79% |
15.34 (40.57%) |
3 |
002048 |
宁波华翔 |
5.64% |
73.76 |
1219.99 |
5.97% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
5.03% |
2.65 |
1087.53 |
5.32% |
新增 |
5 |
002916 |
深南电路 |
4.46% |
4.89 |
965.38 |
4.72% |
新增 |
6 |
000547 |
航天发展 |
4.21% |
67.70 |
910.57 |
4.45% |
新增 |
7 |
002131 |
利欧股份 |
4.03% |
236.62 |
870.76 |
4.26% |
新增 |
8 |
000063 |
中兴通讯 |
3.88% |
19.61 |
839.31 |
4.11% |
新增 |
9 |
300502 |
新易盛 |
3.86% |
14.32 |
835.57 |
4.09% |
5.42 (37.85%) |
10 |
300394 |
天孚通信 |
3.54% |
19.65 |
766.35 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600885 |
宏发股份 |
6.05% |
39.61 |
1364.58 |
6.43% |
新增 |
2 |
002048 |
宁波华翔 |
5.06% |
73.76 |
1140.33 |
5.37% |
新增 |
3 |
601318 |
中国平安 |
4.85% |
12.79 |
1093.03 |
5.15% |
-1.69 (-13.21%) |
4 |
000725 |
京东方A |
4.79% |
238.00 |
1080.52 |
5.09% |
新增 |
5 |
002624 |
完美世界 |
4.40% |
22.47 |
991.83 |
4.67% |
新增 |
6 |
002013 |
中航机电 |
4.03% |
130.95 |
908.79 |
4.28% |
新增 |
7 |
600760 |
中航沈飞 |
4.01% |
28.57 |
902.81 |
4.25% |
新增 |
8 |
002025 |
航天电器 |
3.98% |
33.81 |
898.23 |
4.23% |
新增 |
9 |
600984 |
建设机械 |
3.45% |
75.30 |
777.85 |
3.67% |
新增 |
10 |
600136 |
当代明诚 |
3.27% |
59.99 |
737.91 |
3.48% |
新增 |
季报日期: 2019-12-31 |
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 |
600885 |
宏发股份 |
6.05% |
39.61 |
1364.58 |
6.43% |
新增 |
2 |
002048 |
宁波华翔 |
5.06% |
73.76 |
1140.33 |
5.37% |
新增 |
3 |
601318 |
中国平安 |
4.85% |
12.79 |
1093.03 |
5.15% |
-1.69 (-13.21%) |
4 |
000725 |
京东方A |
4.79% |
238.00 |
1080.52 |
5.09% |
新增 |
5 |
002624 |
完美世界 |
4.40% |
22.47 |
991.83 |
4.67% |
新增 |
6 |
002013 |
中航机电 |
4.03% |
130.95 |
908.79 |
4.28% |
新增 |
7 |
600760 |
中航沈飞 |
4.01% |
28.57 |
902.81 |
4.25% |
新增 |
8 |
002025 |
航天电器 |
3.98% |
33.81 |
898.23 |
4.23% |
新增 |
9 |
600984 |
建设机械 |
3.45% |
75.30 |
777.85 |
3.67% |
新增 |
10 |
600136 |
当代明诚 |
3.27% |
59.99 |
737.91 |
3.48% |
新增 |
11 |
002555 |
三七互娱 |
3.16% |
26.44 |
712.03 |
3.36% |
--- |
12 |
002142 |
宁波银行 |
3.07% |
24.59 |
692.32 |
3.26% |
--- |
13 |
601628 |
中国人寿 |
2.85% |
18.45 |
643.35 |
3.03% |
--- |
14 |
603799 |
华友钴业 |
2.32% |
13.25 |
521.92 |
2.46% |
--- |
15 |
601872 |
招商轮船 |
2.30% |
62.68 |
517.74 |
2.44% |
--- |
16 |
600801 |
华新水泥 |
2.29% |
19.52 |
515.89 |
2.43% |
--- |
17 |
300750 |
宁德时代 |
2.23% |
4.72 |
502.21 |
2.37% |
--- |
18 |
000878 |
云南铜业 |
2.17% |
35.89 |
490.26 |
2.31% |
--- |
19 |
002812 |
恩捷股份 |
2.16% |
9.62 |
485.81 |
2.29% |
--- |
20 |
000961 |
中南建设 |
2.16% |
46.20 |
487.41 |
2.30% |
--- |
21 |
002831 |
裕同科技 |
2.12% |
18.01 |
478.17 |
2.25% |
--- |
22 |
000672 |
上峰水泥 |
2.09% |
25.80 |
471.88 |
2.22% |
--- |
23 |
000671 |
阳光城 |
2.07% |
55.00 |
467.50 |
2.20% |
--- |
24 |
000002 |
万科A |
2.00% |
14.00 |
450.52 |
2.12% |
--- |
25 |
600038 |
中直股份 |
1.99% |
9.41 |
448.95 |
2.12% |
--- |
26 |
300699 |
光威复材 |
1.98% |
9.80 |
445.99 |
2.10% |
--- |
27 |
300055 |
万邦达 |
1.98% |
66.90 |
446.22 |
2.10% |
--- |
28 |
000100 |
TCL科技 |
1.98% |
100.00 |
447.00 |
2.11% |
--- |
29 |
002008 |
大族激光 |
1.95% |
10.99 |
439.60 |
2.07% |
--- |
30 |
002600 |
领益智造 |
1.87% |
38.75 |
420.44 |
1.98% |
--- |
31 |
002180 |
纳思达 |
1.81% |
12.40 |
408.21 |
1.92% |
--- |
32 |
300502 |
新易盛 |
1.58% |
8.90 |
357.25 |
1.68% |
--- |
33 |
688111 |
金山办公 |
0.84% |
1.47 |
188.56 |
0.89% |
--- |
34 |
601077 |
渝农商行 |
0.41% |
14.78 |
92.51 |
0.44% |
--- |
35 |
688001 |
华兴源创 |
0.40% |
2.15 |
89.35 |
0.42% |
--- |
36 |
688007 |
光峰科技 |
0.32% |
2.69 |
72.27 |
0.34% |
--- |
37 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.07% |
--- |
38 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601398 |
工商银行 |
9.26% |
365.27 |
2019.94 |
13.07% |
新增 |
2 |
600900 |
长江电力 |
8.87% |
106.11 |
1934.44 |
12.52% |
新增 |
3 |
601939 |
建设银行 |
8.63% |
269.12 |
1881.15 |
12.17% |
新增 |
4 |
600547 |
山东黄金 |
6.14% |
39.49 |
1338.45 |
8.66% |
新增 |
5 |
601318 |
中国平安 |
5.78% |
14.48 |
1260.34 |
8.15% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.33% |
1.01 |
1161.50 |
7.51% |
新增 |
7 |
600276 |
恒瑞医药 |
5.26% |
14.22 |
1147.27 |
7.42% |
新增 |
8 |
603882 |
金域医学 |
3.34% |
13.02 |
728.86 |
4.72% |
新增 |
9 |
603259 |
药明康德 |
3.16% |
7.95 |
689.26 |
4.46% |
新增 |
10 |
300015 |
爱尔眼科 |
3.15% |
19.35 |
686.34 |
4.44% |
新增 |
季报日期: 2019-09-30 |
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 |
601398 |
工商银行 |
9.26% |
365.27 |
2019.94 |
13.07% |
新增 |
2 |
600900 |
长江电力 |
8.87% |
106.11 |
1934.44 |
12.52% |
新增 |
3 |
601939 |
建设银行 |
8.63% |
269.12 |
1881.15 |
12.17% |
新增 |
4 |
600547 |
山东黄金 |
6.14% |
39.49 |
1338.45 |
8.66% |
新增 |
5 |
601318 |
中国平安 |
5.78% |
14.48 |
1260.34 |
8.15% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.33% |
1.01 |
1161.50 |
7.51% |
新增 |
7 |
600276 |
恒瑞医药 |
5.26% |
14.22 |
1147.27 |
7.42% |
新增 |
8 |
603882 |
金域医学 |
3.34% |
13.02 |
728.86 |
4.72% |
新增 |
9 |
603259 |
药明康德 |
3.16% |
7.95 |
689.26 |
4.46% |
新增 |
10 |
300015 |
爱尔眼科 |
3.15% |
19.35 |
686.34 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
5.91% |
14.48 |
1283.07 |
8.12% |
-7.32 (-50.55%) |
2 |
600036 |
招商银行 |
5.32% |
32.09 |
1154.47 |
7.30% |
-17.74 (-55.30%) |
3 |
000860 |
顺鑫农业 |
4.18% |
19.44 |
906.83 |
5.74% |
新增 |
4 |
603369 |
今世缘 |
4.17% |
32.46 |
905.31 |
5.73% |
新增 |
5 |
000858 |
五粮液 |
4.15% |
7.64 |
901.14 |
5.70% |
新增 |
6 |
600030 |
中信证券 |
4.12% |
37.56 |
894.30 |
5.66% |
新增 |
7 |
300567 |
精测电子 |
4.05% |
16.73 |
878.66 |
5.56% |
新增 |
8 |
600837 |
海通证券 |
4.01% |
61.31 |
869.99 |
5.50% |
新增 |
9 |
002939 |
长城证券 |
3.13% |
40.73 |
679.78 |
4.30% |
新增 |
10 |
002142 |
宁波银行 |
3.08% |
27.55 |
667.81 |
4.22% |
新增 |
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
5.91% |
14.48 |
1283.07 |
8.12% |
-7.32 (-50.55%) |
2 |
600036 |
招商银行 |
5.32% |
32.09 |
1154.47 |
7.30% |
-17.74 (-55.30%) |
3 |
000860 |
顺鑫农业 |
4.18% |
19.44 |
906.83 |
5.74% |
新增 |
4 |
603369 |
今世缘 |
4.17% |
32.46 |
905.31 |
5.73% |
新增 |
5 |
000858 |
五粮液 |
4.15% |
7.64 |
901.14 |
5.70% |
新增 |
6 |
600030 |
中信证券 |
4.12% |
37.56 |
894.30 |
5.66% |
新增 |
7 |
300567 |
精测电子 |
4.05% |
16.73 |
878.66 |
5.56% |
新增 |
8 |
600837 |
海通证券 |
4.01% |
61.31 |
869.99 |
5.50% |
新增 |
9 |
002939 |
长城证券 |
3.13% |
40.73 |
679.78 |
4.30% |
新增 |
10 |
002142 |
宁波银行 |
3.08% |
27.55 |
667.81 |
4.22% |
新增 |
11 |
600864 |
哈投股份 |
3.04% |
84.65 |
660.27 |
4.18% |
--- |
12 |
601881 |
中国银河 |
2.98% |
52.84 |
647.29 |
4.09% |
--- |
13 |
601688 |
华泰证券 |
2.97% |
28.92 |
645.49 |
4.08% |
--- |
14 |
002945 |
华林证券 |
2.96% |
34.68 |
641.58 |
4.06% |
--- |
15 |
002157 |
正邦科技 |
2.95% |
38.50 |
641.41 |
4.06% |
--- |
16 |
601162 |
天风证券 |
2.94% |
58.86 |
638.04 |
4.04% |
--- |
17 |
601555 |
东吴证券 |
2.92% |
61.83 |
633.76 |
4.01% |
--- |
18 |
300409 |
道氏技术 |
2.90% |
49.82 |
629.23 |
3.98% |
--- |
19 |
000927 |
中国铁物 |
2.85% |
146.23 |
618.55 |
3.91% |
--- |
20 |
002234 |
民和股份 |
1.98% |
15.37 |
430.21 |
2.72% |
--- |
21 |
002299 |
圣农发展 |
1.98% |
17.00 |
430.44 |
2.72% |
--- |
22 |
600968 |
海油发展 |
0.17% |
10.24 |
36.34 |
0.23% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
24 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600036 |
招商银行 |
7.78% |
49.83 |
1690.23 |
15.18% |
--- |
2 |
601318 |
中国平安 |
7.73% |
21.80 |
1680.78 |
15.10% |
--- |
3 |
001979 |
招商蛇口 |
7.62% |
71.90 |
1656.58 |
14.88% |
--- |
4 |
002352 |
顺丰控股 |
7.54% |
44.73 |
1638.01 |
14.71% |
--- |
5 |
300498 |
温氏股份 |
7.42% |
39.75 |
1613.96 |
14.50% |
--- |
6 |
600547 |
山东黄金 |
6.59% |
46.09 |
1432.48 |
12.87% |
--- |
7 |
300761 |
立华股份 |
6.53% |
20.25 |
1420.34 |
12.76% |
--- |
季报日期: 2019-03-31 |
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 |
600036 |
招商银行 |
7.78% |
49.83 |
1690.23 |
15.18% |
--- |
2 |
601318 |
中国平安 |
7.73% |
21.80 |
1680.78 |
15.10% |
--- |
3 |
001979 |
招商蛇口 |
7.62% |
71.90 |
1656.58 |
14.88% |
--- |
4 |
002352 |
顺丰控股 |
7.54% |
44.73 |
1638.01 |
14.71% |
--- |
5 |
300498 |
温氏股份 |
7.42% |
39.75 |
1613.96 |
14.50% |
--- |
6 |
600547 |
山东黄金 |
6.59% |
46.09 |
1432.48 |
12.87% |
--- |
7 |
300761 |
立华股份 |
6.53% |
20.25 |
1420.34 |
12.76% |
--- |
显示全部持仓明细>>