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 |
300476 |
胜宏科技 |
9.09% |
20.00 |
2687.60 |
9.68% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.01% |
14.00 |
1778.28 |
6.40% |
0.00 (新增) |
3 |
002384 |
东山精密 |
4.47% |
35.00 |
1321.95 |
4.76% |
0.00 (新增) |
4 |
688183 |
生益电子 |
3.46% |
20.00 |
1024.00 |
3.69% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.45% |
7.00 |
1021.02 |
3.68% |
0.00 (新增) |
6 |
688062 |
迈威生物 |
2.96% |
31.00 |
876.68 |
3.16% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
2.68% |
1.32 |
791.57 |
2.85% |
0.00 (新增) |
8 |
002130 |
沃尔核材 |
2.42% |
30.00 |
714.60 |
2.57% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.39% |
5.00 |
706.45 |
2.54% |
0.00 (新增) |
10 |
002273 |
水晶光电 |
2.36% |
35.00 |
698.95 |
2.52% |
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 |
300476 |
胜宏科技 |
9.09% |
20.00 |
2687.60 |
9.68% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.01% |
14.00 |
1778.28 |
6.40% |
0.00 (新增) |
3 |
002384 |
东山精密 |
4.47% |
35.00 |
1321.95 |
4.76% |
0.00 (新增) |
4 |
688183 |
生益电子 |
3.46% |
20.00 |
1024.00 |
3.69% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.45% |
7.00 |
1021.02 |
3.68% |
0.00 (新增) |
6 |
688062 |
迈威生物 |
2.96% |
31.00 |
876.68 |
3.16% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
2.68% |
1.32 |
791.57 |
2.85% |
0.00 (新增) |
8 |
002130 |
沃尔核材 |
2.42% |
30.00 |
714.60 |
2.57% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.39% |
5.00 |
706.45 |
2.54% |
0.00 (新增) |
10 |
002273 |
水晶光电 |
2.36% |
35.00 |
698.95 |
2.52% |
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 |
300476 |
胜宏科技 |
5.70% |
20.00 |
1620.20 |
6.13% |
-5.00 (-20.00%) |
2 |
688256 |
寒武纪 |
4.38% |
2.00 |
1246.00 |
4.72% |
-0.50 (-20.00%) |
3 |
300502 |
新易盛 |
4.14% |
12.00 |
1177.44 |
4.46% |
0.00 (0.00%) |
4 |
603893 |
瑞芯微 |
3.05% |
5.00 |
866.50 |
3.28% |
5.00 (100.00%) |
5 |
688521 |
芯原股份 |
2.98% |
8.00 |
848.00 |
3.21% |
8.00 (100.00%) |
6 |
688608 |
恒玄科技 |
2.86% |
2.00 |
812.60 |
3.08% |
-0.50 (-20.00%) |
7 |
688213 |
思特威 |
2.73% |
8.00 |
776.32 |
2.94% |
8.00 (100.00%) |
8 |
688981 |
中芯国际 |
2.51% |
8.00 |
714.64 |
2.71% |
-2.00 (-20.00%) |
9 |
688041 |
海光信息 |
2.49% |
5.00 |
706.50 |
2.67% |
-3.00 (-37.50%) |
10 |
688088 |
虹软科技 |
2.41% |
14.73 |
686.50 |
2.60% |
14.73 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
5.70% |
20.00 |
1620.20 |
6.13% |
-5.00 (-20.00%) |
2 |
688256 |
寒武纪 |
4.38% |
2.00 |
1246.00 |
4.72% |
-0.50 (-20.00%) |
3 |
300502 |
新易盛 |
4.14% |
12.00 |
1177.44 |
4.46% |
0.00 (0.00%) |
4 |
603893 |
瑞芯微 |
3.05% |
5.00 |
866.50 |
3.28% |
5.00 (100.00%) |
5 |
688521 |
芯原股份 |
2.98% |
8.00 |
848.00 |
3.21% |
8.00 (100.00%) |
6 |
688608 |
恒玄科技 |
2.86% |
2.00 |
812.60 |
3.08% |
-0.50 (-20.00%) |
7 |
688213 |
思特威 |
2.73% |
8.00 |
776.32 |
2.94% |
8.00 (100.00%) |
8 |
688981 |
中芯国际 |
2.51% |
8.00 |
714.64 |
2.71% |
-2.00 (-20.00%) |
9 |
688041 |
海光信息 |
2.49% |
5.00 |
706.50 |
2.67% |
-3.00 (-37.50%) |
10 |
688088 |
虹软科技 |
2.41% |
14.73 |
686.50 |
2.60% |
14.73 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
5.74% |
2.50 |
1645.00 |
6.29% |
2.50 (100.00%) |
2 |
002384 |
东山精密 |
5.10% |
50.00 |
1460.00 |
5.58% |
50.00 (100.00%) |
3 |
300502 |
新易盛 |
4.84% |
12.00 |
1386.96 |
5.30% |
-2.00 (-14.29%) |
4 |
688041 |
海光信息 |
4.18% |
8.00 |
1198.32 |
4.58% |
-2.00 (-20.00%) |
5 |
300476 |
胜宏科技 |
3.67% |
25.00 |
1052.25 |
4.02% |
-5.00 (-16.67%) |
6 |
688012 |
中微公司 |
3.30% |
5.00 |
945.80 |
3.62% |
5.00 (100.00%) |
7 |
688981 |
中芯国际 |
3.30% |
10.00 |
946.20 |
3.62% |
10.00 (100.00%) |
8 |
688668 |
鼎通科技 |
3.27% |
20.00 |
937.20 |
3.58% |
20.00 (100.00%) |
9 |
002273 |
水晶光电 |
3.10% |
40.00 |
888.80 |
3.40% |
-20.00 (-33.33%) |
10 |
688608 |
恒玄科技 |
2.84% |
2.50 |
813.42 |
3.11% |
2.50 (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 |
688256 |
寒武纪 |
5.74% |
2.50 |
1645.00 |
6.29% |
2.50 (100.00%) |
2 |
002384 |
东山精密 |
5.10% |
50.00 |
1460.00 |
5.58% |
50.00 (100.00%) |
3 |
300502 |
新易盛 |
4.84% |
12.00 |
1386.96 |
5.30% |
-2.00 (-14.29%) |
4 |
688041 |
海光信息 |
4.18% |
8.00 |
1198.32 |
4.58% |
-2.00 (-20.00%) |
5 |
300476 |
胜宏科技 |
3.67% |
25.00 |
1052.25 |
4.02% |
-5.00 (-16.67%) |
6 |
688012 |
中微公司 |
3.30% |
5.00 |
945.80 |
3.62% |
5.00 (100.00%) |
7 |
688981 |
中芯国际 |
3.30% |
10.00 |
946.20 |
3.62% |
10.00 (100.00%) |
8 |
688668 |
鼎通科技 |
3.27% |
20.00 |
937.20 |
3.58% |
20.00 (100.00%) |
9 |
002273 |
水晶光电 |
3.10% |
40.00 |
888.80 |
3.40% |
-20.00 (-33.33%) |
10 |
688608 |
恒玄科技 |
2.84% |
2.50 |
813.42 |
3.11% |
2.50 (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 |
002475 |
立讯精密 |
6.62% |
45.00 |
1955.70 |
7.07% |
10.00 (28.57%) |
2 |
300502 |
新易盛 |
6.16% |
14.00 |
1819.58 |
6.58% |
4.00 (40.00%) |
3 |
300750 |
宁德时代 |
5.12% |
6.00 |
1511.34 |
5.46% |
-1.00 (-14.29%) |
4 |
300763 |
锦浪科技 |
5.07% |
18.00 |
1497.60 |
5.41% |
18.00 (100.00%) |
5 |
300274 |
阳光电源 |
4.99% |
14.80 |
1473.78 |
5.33% |
-2.00 (-11.90%) |
6 |
300476 |
胜宏科技 |
4.03% |
30.00 |
1191.00 |
4.31% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
3.85% |
60.00 |
1135.80 |
4.11% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
3.50% |
10.00 |
1032.80 |
3.73% |
10.00 (100.00%) |
9 |
605117 |
德业股份 |
3.44% |
10.00 |
1016.80 |
3.68% |
-6.80 (-40.48%) |
10 |
300308 |
中际旭创 |
3.40% |
6.49 |
1005.35 |
3.63% |
6.49 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.62% |
45.00 |
1955.70 |
7.07% |
10.00 (28.57%) |
2 |
300502 |
新易盛 |
6.16% |
14.00 |
1819.58 |
6.58% |
4.00 (40.00%) |
3 |
300750 |
宁德时代 |
5.12% |
6.00 |
1511.34 |
5.46% |
-1.00 (-14.29%) |
4 |
300763 |
锦浪科技 |
5.07% |
18.00 |
1497.60 |
5.41% |
18.00 (100.00%) |
5 |
300274 |
阳光电源 |
4.99% |
14.80 |
1473.78 |
5.33% |
-2.00 (-11.90%) |
6 |
300476 |
胜宏科技 |
4.03% |
30.00 |
1191.00 |
4.31% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
3.85% |
60.00 |
1135.80 |
4.11% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
3.50% |
10.00 |
1032.80 |
3.73% |
10.00 (100.00%) |
9 |
605117 |
德业股份 |
3.44% |
10.00 |
1016.80 |
3.68% |
-6.80 (-40.48%) |
10 |
300308 |
中际旭创 |
3.40% |
6.49 |
1005.35 |
3.63% |
6.49 (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 |
002463 |
沪电股份 |
5.33% |
39.99 |
1459.67 |
5.72% |
15.00 (37.51%) |
2 |
002475 |
立讯精密 |
5.02% |
35.00 |
1375.85 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.60% |
7.00 |
1260.21 |
4.94% |
-1.00 (-14.29%) |
4 |
605117 |
德业股份 |
4.56% |
16.80 |
1248.91 |
4.90% |
8.80 (52.38%) |
5 |
603986 |
兆易创新 |
4.19% |
12.00 |
1147.44 |
4.50% |
新增 |
6 |
300502 |
新易盛 |
3.85% |
10.00 |
1055.50 |
4.14% |
新增 |
7 |
300274 |
阳光电源 |
3.80% |
16.80 |
1042.10 |
4.09% |
-3.20 (-19.05%) |
8 |
002273 |
水晶光电 |
3.72% |
60.00 |
1018.80 |
4.00% |
新增 |
9 |
002241 |
歌尔股份 |
3.56% |
50.00 |
975.50 |
3.83% |
新增 |
10 |
300476 |
胜宏科技 |
3.53% |
30.00 |
967.80 |
3.80% |
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 |
002463 |
沪电股份 |
5.33% |
39.99 |
1459.67 |
5.72% |
15.00 (37.51%) |
2 |
002475 |
立讯精密 |
5.02% |
35.00 |
1375.85 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.60% |
7.00 |
1260.21 |
4.94% |
-1.00 (-14.29%) |
4 |
605117 |
德业股份 |
4.56% |
16.80 |
1248.91 |
4.90% |
8.80 (52.38%) |
5 |
603986 |
兆易创新 |
4.19% |
12.00 |
1147.44 |
4.50% |
新增 |
6 |
300502 |
新易盛 |
3.85% |
10.00 |
1055.50 |
4.14% |
新增 |
7 |
300274 |
阳光电源 |
3.80% |
16.80 |
1042.10 |
4.09% |
-3.20 (-19.05%) |
8 |
002273 |
水晶光电 |
3.72% |
60.00 |
1018.80 |
4.00% |
新增 |
9 |
002241 |
歌尔股份 |
3.56% |
50.00 |
975.50 |
3.83% |
新增 |
10 |
300476 |
胜宏科技 |
3.53% |
30.00 |
967.80 |
3.80% |
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 |
300274 |
阳光电源 |
6.99% |
20.00 |
2076.00 |
7.52% |
-3.00 (-15.00%) |
2 |
300750 |
宁德时代 |
5.12% |
8.00 |
1521.28 |
5.51% |
-2.00 (-25.00%) |
3 |
688012 |
中微公司 |
3.33% |
6.62 |
988.68 |
3.58% |
新增 |
4 |
300002 |
神州泰岳 |
3.15% |
100.00 |
937.00 |
3.39% |
50.00 (50.00%) |
5 |
002371 |
北方华创 |
3.09% |
3.00 |
916.80 |
3.32% |
新增 |
6 |
002709 |
天赐材料 |
2.99% |
40.00 |
889.20 |
3.22% |
35.00 (87.50%) |
7 |
688017 |
绿的谐波 |
2.67% |
6.61 |
792.43 |
2.87% |
2.61 (39.52%) |
8 |
300014 |
亿纬锂能 |
2.64% |
20.00 |
783.20 |
2.84% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
2.54% |
24.99 |
754.23 |
2.73% |
新增 |
10 |
605117 |
德业股份 |
2.42% |
8.00 |
720.16 |
2.61% |
-4.59 (-57.38%) |
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 |
300274 |
阳光电源 |
6.99% |
20.00 |
2076.00 |
7.52% |
-3.00 (-15.00%) |
2 |
300750 |
宁德时代 |
5.12% |
8.00 |
1521.28 |
5.51% |
-2.00 (-25.00%) |
3 |
688012 |
中微公司 |
3.33% |
6.62 |
988.68 |
3.58% |
新增 |
4 |
300002 |
神州泰岳 |
3.15% |
100.00 |
937.00 |
3.39% |
50.00 (50.00%) |
5 |
002371 |
北方华创 |
3.09% |
3.00 |
916.80 |
3.32% |
新增 |
6 |
002709 |
天赐材料 |
2.99% |
40.00 |
889.20 |
3.22% |
35.00 (87.50%) |
7 |
688017 |
绿的谐波 |
2.67% |
6.61 |
792.43 |
2.87% |
2.61 (39.52%) |
8 |
300014 |
亿纬锂能 |
2.64% |
20.00 |
783.20 |
2.84% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
2.54% |
24.99 |
754.23 |
2.73% |
新增 |
10 |
605117 |
德业股份 |
2.42% |
8.00 |
720.16 |
2.61% |
-4.59 (-57.38%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.80% |
23.00 |
2014.57 |
6.21% |
1.00 (4.35%) |
2 |
688390 |
固德威 |
5.64% |
15.00 |
1958.70 |
6.04% |
0.81 (5.37%) |
3 |
300750 |
宁德时代 |
4.70% |
10.00 |
1632.60 |
5.04% |
-3.00 (-30.00%) |
4 |
601689 |
拓普集团 |
4.23% |
20.00 |
1470.00 |
4.53% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
3.99% |
19.81 |
1384.54 |
4.27% |
1.01 (5.09%) |
6 |
688472 |
阿特斯 |
3.58% |
98.40 |
1242.81 |
3.83% |
-1.60 (-1.62%) |
7 |
688772 |
珠海冠宇 |
3.17% |
50.00 |
1100.50 |
3.39% |
新增 |
8 |
605117 |
德业股份 |
3.04% |
12.59 |
1056.30 |
3.26% |
新增 |
9 |
300567 |
精测电子 |
3.03% |
12.00 |
1051.44 |
3.24% |
新增 |
10 |
002241 |
歌尔股份 |
2.72% |
45.00 |
945.45 |
2.92% |
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 |
300274 |
阳光电源 |
5.80% |
23.00 |
2014.57 |
6.21% |
1.00 (4.35%) |
2 |
688390 |
固德威 |
5.64% |
15.00 |
1958.70 |
6.04% |
0.81 (5.37%) |
3 |
300750 |
宁德时代 |
4.70% |
10.00 |
1632.60 |
5.04% |
-3.00 (-30.00%) |
4 |
601689 |
拓普集团 |
4.23% |
20.00 |
1470.00 |
4.53% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
3.99% |
19.81 |
1384.54 |
4.27% |
1.01 (5.09%) |
6 |
688472 |
阿特斯 |
3.58% |
98.40 |
1242.81 |
3.83% |
-1.60 (-1.62%) |
7 |
688772 |
珠海冠宇 |
3.17% |
50.00 |
1100.50 |
3.39% |
新增 |
8 |
605117 |
德业股份 |
3.04% |
12.59 |
1056.30 |
3.26% |
新增 |
9 |
300567 |
精测电子 |
3.03% |
12.00 |
1051.44 |
3.24% |
新增 |
10 |
002241 |
歌尔股份 |
2.72% |
45.00 |
945.45 |
2.92% |
新增 |
11 |
300693 |
盛弘股份 |
2.50% |
29.00 |
867.37 |
2.68% |
--- |
12 |
688169 |
石头科技 |
2.44% |
3.00 |
848.85 |
2.62% |
--- |
13 |
300842 |
帝科股份 |
2.44% |
12.00 |
846.60 |
2.61% |
--- |
14 |
300014 |
亿纬锂能 |
2.43% |
20.00 |
844.00 |
2.60% |
--- |
15 |
300031 |
宝通科技 |
2.22% |
41.62 |
771.63 |
2.38% |
--- |
16 |
300568 |
星源材质 |
1.78% |
40.00 |
616.80 |
1.90% |
--- |
17 |
688017 |
绿的谐波 |
1.77% |
4.00 |
614.00 |
1.89% |
--- |
18 |
688062 |
迈威生物 |
1.69% |
18.00 |
588.42 |
1.82% |
--- |
19 |
002156 |
通富微电 |
1.66% |
24.99 |
577.77 |
1.78% |
--- |
20 |
300782 |
卓胜微 |
1.62% |
4.00 |
564.00 |
1.74% |
--- |
21 |
002351 |
漫步者 |
1.53% |
30.00 |
530.10 |
1.64% |
--- |
22 |
688177 |
百奥泰 |
1.42% |
12.00 |
494.88 |
1.53% |
--- |
23 |
688348 |
昱能科技 |
1.41% |
4.00 |
489.52 |
1.51% |
--- |
24 |
300803 |
指南针 |
1.39% |
8.00 |
482.08 |
1.49% |
--- |
25 |
688192 |
迪哲医药 |
1.38% |
10.00 |
478.50 |
1.48% |
--- |
26 |
000034 |
神州数码 |
1.29% |
15.00 |
448.65 |
1.38% |
--- |
27 |
300002 |
神州泰岳 |
1.27% |
50.00 |
442.50 |
1.36% |
--- |
28 |
688176 |
亚虹医药 |
1.24% |
40.00 |
431.20 |
1.33% |
--- |
29 |
300007 |
汉威科技 |
1.20% |
20.00 |
415.60 |
1.28% |
--- |
30 |
688550 |
瑞联新材 |
1.20% |
10.54 |
418.05 |
1.29% |
--- |
31 |
688513 |
苑东生物 |
1.10% |
6.00 |
382.68 |
1.18% |
--- |
32 |
688279 |
峰岹科技 |
1.09% |
3.00 |
378.36 |
1.17% |
--- |
33 |
300045 |
华力创通 |
1.05% |
15.00 |
364.95 |
1.13% |
--- |
34 |
688076 |
诺泰生物 |
1.04% |
8.00 |
359.60 |
1.11% |
--- |
35 |
002045 |
国光电器 |
0.96% |
20.00 |
333.00 |
1.03% |
--- |
36 |
688088 |
虹软科技 |
0.95% |
8.00 |
328.32 |
1.01% |
--- |
37 |
002755 |
奥赛康 |
0.93% |
30.00 |
324.60 |
1.00% |
--- |
38 |
300129 |
泰胜风能 |
0.93% |
30.00 |
323.10 |
1.00% |
--- |
39 |
603087 |
甘李药业 |
0.91% |
6.00 |
315.90 |
0.97% |
--- |
40 |
003021 |
兆威机电 |
0.81% |
3.00 |
281.97 |
0.87% |
--- |
41 |
688025 |
杰普特 |
0.80% |
3.00 |
277.65 |
0.86% |
--- |
42 |
300232 |
洲明科技 |
0.76% |
30.00 |
264.00 |
0.81% |
--- |
43 |
688522 |
纳睿雷达 |
0.75% |
4.72 |
262.18 |
0.81% |
--- |
44 |
600438 |
通威股份 |
0.72% |
10.00 |
250.30 |
0.77% |
--- |
45 |
300757 |
罗博特科 |
0.70% |
3.00 |
244.17 |
0.75% |
--- |
46 |
300081 |
恒信东方 |
0.67% |
20.00 |
231.00 |
0.71% |
--- |
47 |
688428 |
诺诚健华 |
0.66% |
20.00 |
230.00 |
0.71% |
--- |
48 |
002466 |
天齐锂业 |
0.64% |
4.00 |
223.16 |
0.69% |
--- |
49 |
688408 |
中信博 |
0.62% |
3.00 |
215.25 |
0.66% |
--- |
50 |
002803 |
吉宏股份 |
0.59% |
10.00 |
205.60 |
0.63% |
--- |
51 |
688046 |
药康生物 |
0.58% |
10.00 |
201.50 |
0.62% |
--- |
52 |
301168 |
通灵股份 |
0.53% |
4.00 |
184.64 |
0.57% |
--- |
53 |
301191 |
菲菱科思 |
0.53% |
2.00 |
184.40 |
0.57% |
--- |
54 |
688063 |
派能科技 |
0.46% |
1.50 |
159.00 |
0.49% |
--- |
55 |
688506 |
百利天恒 |
0.40% |
1.00 |
139.90 |
0.43% |
--- |
56 |
002709 |
天赐材料 |
0.36% |
5.00 |
125.40 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.38% |
13.00 |
2639.39 |
6.84% |
0.00 (新增) |
2 |
300014 |
亿纬锂能 |
5.19% |
47.63 |
2149.07 |
5.57% |
0.00 (新增) |
3 |
601138 |
工业富联 |
5.00% |
104.99 |
2068.36 |
5.36% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.76% |
22.00 |
1969.22 |
5.11% |
0.00 (新增) |
5 |
688390 |
固德威 |
4.53% |
14.19 |
1876.30 |
4.87% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.35% |
80.00 |
1800.80 |
4.67% |
0.00 (新增) |
7 |
300002 |
神州泰岳 |
3.65% |
150.00 |
1509.00 |
3.91% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
3.58% |
20.00 |
1482.60 |
3.84% |
0.00 (新增) |
9 |
300763 |
锦浪科技 |
3.57% |
18.80 |
1475.93 |
3.83% |
0.00 (新增) |
10 |
688472 |
阿特斯 |
3.44% |
100.00 |
1422.00 |
3.69% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.38% |
13.00 |
2639.39 |
6.84% |
0.00 (新增) |
2 |
300014 |
亿纬锂能 |
5.19% |
47.63 |
2149.07 |
5.57% |
0.00 (新增) |
3 |
601138 |
工业富联 |
5.00% |
104.99 |
2068.36 |
5.36% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.76% |
22.00 |
1969.22 |
5.11% |
0.00 (新增) |
5 |
688390 |
固德威 |
4.53% |
14.19 |
1876.30 |
4.87% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.35% |
80.00 |
1800.80 |
4.67% |
0.00 (新增) |
7 |
300002 |
神州泰岳 |
3.65% |
150.00 |
1509.00 |
3.91% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
3.58% |
20.00 |
1482.60 |
3.84% |
0.00 (新增) |
9 |
300763 |
锦浪科技 |
3.57% |
18.80 |
1475.93 |
3.83% |
0.00 (新增) |
10 |
688472 |
阿特斯 |
3.44% |
100.00 |
1422.00 |
3.69% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.71% |
18.60 |
4255.49 |
8.29% |
5.60 (30.11%) |
2 |
300014 |
亿纬锂能 |
6.53% |
59.63 |
3607.62 |
7.03% |
-10.00 (-16.77%) |
3 |
688223 |
晶科能源 |
6.11% |
240.00 |
3374.40 |
6.58% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.31% |
70.30 |
2931.51 |
5.71% |
20.80 (29.59%) |
5 |
300274 |
阳光电源 |
5.28% |
25.00 |
2915.75 |
5.68% |
新增 |
6 |
300438 |
鹏辉能源 |
5.13% |
58.97 |
2833.05 |
5.52% |
-5.00 (-8.48%) |
7 |
605117 |
德业股份 |
4.88% |
18.00 |
2691.90 |
5.25% |
7.00 (38.89%) |
8 |
688063 |
派能科技 |
4.85% |
13.50 |
2676.38 |
5.22% |
-2.00 (-14.81%) |
9 |
300763 |
锦浪科技 |
3.92% |
20.80 |
2165.20 |
4.22% |
-16.00 (-76.92%) |
10 |
300002 |
神州泰岳 |
3.55% |
140.00 |
1960.00 |
3.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.71% |
18.60 |
4255.49 |
8.29% |
5.60 (30.11%) |
2 |
300014 |
亿纬锂能 |
6.53% |
59.63 |
3607.62 |
7.03% |
-10.00 (-16.77%) |
3 |
688223 |
晶科能源 |
6.11% |
240.00 |
3374.40 |
6.58% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.31% |
70.30 |
2931.51 |
5.71% |
20.80 (29.59%) |
5 |
300274 |
阳光电源 |
5.28% |
25.00 |
2915.75 |
5.68% |
新增 |
6 |
300438 |
鹏辉能源 |
5.13% |
58.97 |
2833.05 |
5.52% |
-5.00 (-8.48%) |
7 |
605117 |
德业股份 |
4.88% |
18.00 |
2691.90 |
5.25% |
7.00 (38.89%) |
8 |
688063 |
派能科技 |
4.85% |
13.50 |
2676.38 |
5.22% |
-2.00 (-14.81%) |
9 |
300763 |
锦浪科技 |
3.92% |
20.80 |
2165.20 |
4.22% |
-16.00 (-76.92%) |
10 |
300002 |
神州泰岳 |
3.55% |
140.00 |
1960.00 |
3.82% |
新增 |
11 |
601138 |
工业富联 |
3.42% |
74.99 |
1889.82 |
3.68% |
--- |
12 |
002624 |
完美世界 |
2.67% |
87.20 |
1472.81 |
2.87% |
--- |
13 |
300866 |
安克创新 |
2.54% |
16.00 |
1400.00 |
2.73% |
--- |
14 |
688390 |
固德威 |
2.33% |
7.69 |
1283.82 |
2.50% |
--- |
15 |
300360 |
炬华科技 |
1.94% |
60.00 |
1072.80 |
2.09% |
--- |
16 |
002555 |
三七互娱 |
1.90% |
30.00 |
1046.40 |
2.04% |
--- |
17 |
002709 |
天赐材料 |
1.86% |
25.00 |
1029.75 |
2.01% |
--- |
18 |
002803 |
吉宏股份 |
1.85% |
50.00 |
1022.98 |
1.99% |
--- |
19 |
600977 |
中国电影 |
1.78% |
70.00 |
983.50 |
1.92% |
--- |
20 |
003021 |
兆威机电 |
1.75% |
11.00 |
965.03 |
1.88% |
--- |
21 |
600276 |
恒瑞医药 |
1.74% |
20.00 |
958.00 |
1.87% |
--- |
22 |
603659 |
璞泰来 |
1.73% |
25.00 |
955.31 |
1.86% |
--- |
23 |
300693 |
盛弘股份 |
1.64% |
24.49 |
904.01 |
1.76% |
--- |
24 |
300896 |
爱美客 |
1.61% |
2.00 |
889.90 |
1.73% |
--- |
25 |
002594 |
比亚迪 |
1.40% |
3.00 |
774.81 |
1.51% |
--- |
26 |
601865 |
福莱特 |
1.39% |
20.00 |
770.20 |
1.50% |
--- |
27 |
600732 |
爱旭股份 |
1.25% |
22.40 |
688.80 |
1.34% |
--- |
28 |
002837 |
英维克 |
1.08% |
20.00 |
598.71 |
1.17% |
--- |
29 |
600475 |
华光环能 |
0.86% |
40.00 |
475.20 |
0.93% |
--- |
30 |
003031 |
中瓷电子 |
0.72% |
3.00 |
399.36 |
0.78% |
--- |
31 |
300364 |
中文在线 |
0.65% |
20.00 |
356.35 |
0.69% |
--- |
32 |
002335 |
科华数据 |
0.65% |
10.00 |
359.50 |
0.70% |
--- |
33 |
002517 |
恺英网络 |
0.61% |
21.43 |
337.31 |
0.66% |
--- |
34 |
002558 |
巨人网络 |
0.60% |
18.35 |
329.02 |
0.64% |
--- |
35 |
300037 |
新宙邦 |
0.56% |
6.00 |
311.13 |
0.61% |
--- |
36 |
688503 |
聚和材料 |
0.53% |
3.00 |
292.50 |
0.57% |
--- |
37 |
688167 |
炬光科技 |
0.39% |
2.00 |
215.10 |
0.42% |
--- |
38 |
300378 |
鼎捷软件 |
0.19% |
3.00 |
102.75 |
0.20% |
--- |
39 |
301260 |
格力博 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
40 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
41 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
42 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.40% |
13.00 |
5278.65 |
8.96% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
7.82% |
36.80 |
4915.54 |
8.34% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
7.72% |
69.63 |
4853.21 |
8.23% |
0.00 (新增) |
4 |
688063 |
派能科技 |
6.06% |
15.50 |
3805.25 |
6.46% |
0.00 (新增) |
5 |
300438 |
鹏辉能源 |
5.80% |
63.97 |
3645.81 |
6.19% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
5.32% |
240.00 |
3343.20 |
5.67% |
0.00 (新增) |
7 |
600438 |
通威股份 |
4.95% |
80.00 |
3112.80 |
5.28% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
4.52% |
49.50 |
2838.33 |
4.82% |
0.00 (新增) |
9 |
605117 |
德业股份 |
4.52% |
11.00 |
2837.56 |
4.81% |
0.00 (新增) |
10 |
002236 |
大华股份 |
4.32% |
120.00 |
2713.20 |
4.60% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.40% |
13.00 |
5278.65 |
8.96% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
7.82% |
36.80 |
4915.54 |
8.34% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
7.72% |
69.63 |
4853.21 |
8.23% |
0.00 (新增) |
4 |
688063 |
派能科技 |
6.06% |
15.50 |
3805.25 |
6.46% |
0.00 (新增) |
5 |
300438 |
鹏辉能源 |
5.80% |
63.97 |
3645.81 |
6.19% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
5.32% |
240.00 |
3343.20 |
5.67% |
0.00 (新增) |
7 |
600438 |
通威股份 |
4.95% |
80.00 |
3112.80 |
5.28% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
4.52% |
49.50 |
2838.33 |
4.82% |
0.00 (新增) |
9 |
605117 |
德业股份 |
4.52% |
11.00 |
2837.56 |
4.81% |
0.00 (新增) |
10 |
002236 |
大华股份 |
4.32% |
120.00 |
2713.20 |
4.60% |
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 |
300014 |
亿纬锂能 |
8.89% |
79.63 |
6999.48 |
9.49% |
3.91 (4.91%) |
2 |
300750 |
宁德时代 |
8.09% |
16.20 |
6373.40 |
8.64% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
7.96% |
34.80 |
6265.47 |
8.50% |
5.18 (14.89%) |
4 |
300438 |
鹏辉能源 |
6.63% |
66.97 |
5223.21 |
7.08% |
5.00 (7.47%) |
5 |
688063 |
派能科技 |
6.21% |
15.50 |
4892.58 |
6.63% |
4.00 (25.81%) |
6 |
600438 |
通威股份 |
5.88% |
120.00 |
4629.60 |
6.28% |
50.00 (41.67%) |
7 |
002036 |
联创电子 |
4.71% |
300.00 |
3711.00 |
5.03% |
-30.00 (-10.00%) |
8 |
605117 |
德业股份 |
4.63% |
11.00 |
3643.20 |
4.94% |
新增 |
9 |
002459 |
晶澳科技 |
4.54% |
59.50 |
3575.36 |
4.85% |
新增 |
10 |
601012 |
隆基绿能 |
4.50% |
83.93 |
3547.07 |
4.81% |
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 |
300014 |
亿纬锂能 |
8.89% |
79.63 |
6999.48 |
9.49% |
3.91 (4.91%) |
2 |
300750 |
宁德时代 |
8.09% |
16.20 |
6373.40 |
8.64% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
7.96% |
34.80 |
6265.47 |
8.50% |
5.18 (14.89%) |
4 |
300438 |
鹏辉能源 |
6.63% |
66.97 |
5223.21 |
7.08% |
5.00 (7.47%) |
5 |
688063 |
派能科技 |
6.21% |
15.50 |
4892.58 |
6.63% |
4.00 (25.81%) |
6 |
600438 |
通威股份 |
5.88% |
120.00 |
4629.60 |
6.28% |
50.00 (41.67%) |
7 |
002036 |
联创电子 |
4.71% |
300.00 |
3711.00 |
5.03% |
-30.00 (-10.00%) |
8 |
605117 |
德业股份 |
4.63% |
11.00 |
3643.20 |
4.94% |
新增 |
9 |
002459 |
晶澳科技 |
4.54% |
59.50 |
3575.36 |
4.85% |
新增 |
10 |
601012 |
隆基绿能 |
4.50% |
83.93 |
3547.07 |
4.81% |
新增 |
11 |
601888 |
中国中免 |
4.11% |
15.00 |
3240.45 |
4.39% |
--- |
12 |
688223 |
晶科能源 |
3.91% |
210.00 |
3076.50 |
4.17% |
--- |
13 |
688390 |
固德威 |
3.77% |
9.20 |
2972.43 |
4.03% |
--- |
14 |
300274 |
阳光电源 |
3.41% |
24.00 |
2683.20 |
3.64% |
--- |
15 |
300769 |
德方纳米 |
2.92% |
10.00 |
2295.90 |
3.11% |
--- |
16 |
688599 |
天合光能 |
2.55% |
31.50 |
2008.44 |
2.72% |
--- |
17 |
002384 |
东山精密 |
2.36% |
74.99 |
1854.59 |
2.51% |
--- |
18 |
688052 |
纳芯微 |
1.81% |
4.50 |
1429.20 |
1.94% |
--- |
19 |
300896 |
爱美客 |
1.44% |
2.00 |
1132.70 |
1.54% |
--- |
20 |
002555 |
三七互娱 |
1.38% |
60.00 |
1086.00 |
1.47% |
--- |
21 |
603290 |
斯达半导 |
1.25% |
3.00 |
987.90 |
1.34% |
--- |
22 |
300776 |
帝尔激光 |
0.64% |
3.99 |
502.99 |
0.68% |
--- |
23 |
002335 |
科华数据 |
0.63% |
10.00 |
498.90 |
0.68% |
--- |
24 |
688032 |
禾迈股份 |
0.48% |
0.40 |
374.86 |
0.51% |
--- |
25 |
002976 |
瑞玛精密 |
0.43% |
15.00 |
339.54 |
0.46% |
--- |
26 |
600152 |
维科技术 |
0.38% |
20.00 |
295.40 |
0.40% |
--- |
27 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
28 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
30 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
32 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
33 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
38 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
39 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
40 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
42 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
45 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
47 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
48 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
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 |
300763 |
锦浪科技 |
7.60% |
29.62 |
6544.21 |
9.26% |
-9.00 (-30.39%) |
2 |
300750 |
宁德时代 |
7.54% |
16.20 |
6494.42 |
9.19% |
0.90 (5.56%) |
3 |
300014 |
亿纬锂能 |
7.44% |
75.72 |
6405.91 |
9.07% |
5.00 (6.60%) |
4 |
300438 |
鹏辉能源 |
5.41% |
61.97 |
4655.40 |
6.59% |
新增 |
5 |
300769 |
德方纳米 |
5.40% |
16.50 |
4649.70 |
6.58% |
-1.30 (-7.88%) |
6 |
688063 |
派能科技 |
5.34% |
11.50 |
4600.00 |
6.51% |
-0.50 (-4.35%) |
7 |
688223 |
晶科能源 |
5.34% |
276.00 |
4600.92 |
6.51% |
-24.00 (-8.70%) |
8 |
002036 |
联创电子 |
5.26% |
330.00 |
4524.30 |
6.40% |
90.00 (27.27%) |
9 |
300274 |
阳光电源 |
3.91% |
30.43 |
3366.17 |
4.76% |
8.48 (27.87%) |
10 |
600438 |
通威股份 |
3.82% |
70.00 |
3287.20 |
4.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
7.60% |
29.62 |
6544.21 |
9.26% |
-9.00 (-30.39%) |
2 |
300750 |
宁德时代 |
7.54% |
16.20 |
6494.42 |
9.19% |
0.90 (5.56%) |
3 |
300014 |
亿纬锂能 |
7.44% |
75.72 |
6405.91 |
9.07% |
5.00 (6.60%) |
4 |
300438 |
鹏辉能源 |
5.41% |
61.97 |
4655.40 |
6.59% |
新增 |
5 |
300769 |
德方纳米 |
5.40% |
16.50 |
4649.70 |
6.58% |
-1.30 (-7.88%) |
6 |
688063 |
派能科技 |
5.34% |
11.50 |
4600.00 |
6.51% |
-0.50 (-4.35%) |
7 |
688223 |
晶科能源 |
5.34% |
276.00 |
4600.92 |
6.51% |
-24.00 (-8.70%) |
8 |
002036 |
联创电子 |
5.26% |
330.00 |
4524.30 |
6.40% |
90.00 (27.27%) |
9 |
300274 |
阳光电源 |
3.91% |
30.43 |
3366.17 |
4.76% |
8.48 (27.87%) |
10 |
600438 |
通威股份 |
3.82% |
70.00 |
3287.20 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
8.61% |
38.62 |
8225.74 |
10.83% |
16.28 (42.15%) |
2 |
300750 |
宁德时代 |
8.56% |
15.30 |
8170.20 |
10.75% |
3.00 (19.61%) |
3 |
300769 |
德方纳米 |
7.62% |
17.80 |
7274.50 |
9.57% |
6.80 (38.20%) |
4 |
300014 |
亿纬锂能 |
7.22% |
70.72 |
6895.20 |
9.07% |
7.00 (9.90%) |
5 |
601012 |
隆基绿能 |
5.41% |
77.55 |
5167.29 |
6.80% |
16.44 (21.20%) |
6 |
002241 |
歌尔股份 |
5.17% |
147.00 |
4939.09 |
6.50% |
32.00 (21.77%) |
7 |
688223 |
晶科能源 |
4.69% |
300.00 |
4479.00 |
5.89% |
20.00 (6.67%) |
8 |
603290 |
斯达半导 |
4.04% |
10.00 |
3859.00 |
5.08% |
新增 |
9 |
688063 |
派能科技 |
3.92% |
12.00 |
3746.40 |
4.93% |
新增 |
10 |
002036 |
联创电子 |
3.86% |
240.00 |
3686.40 |
4.85% |
20.00 (8.33%) |
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 |
300763 |
锦浪科技 |
8.61% |
38.62 |
8225.74 |
10.83% |
16.28 (42.15%) |
2 |
300750 |
宁德时代 |
8.56% |
15.30 |
8170.20 |
10.75% |
3.00 (19.61%) |
3 |
300769 |
德方纳米 |
7.62% |
17.80 |
7274.50 |
9.57% |
6.80 (38.20%) |
4 |
300014 |
亿纬锂能 |
7.22% |
70.72 |
6895.20 |
9.07% |
7.00 (9.90%) |
5 |
601012 |
隆基绿能 |
5.41% |
77.55 |
5167.29 |
6.80% |
16.44 (21.20%) |
6 |
002241 |
歌尔股份 |
5.17% |
147.00 |
4939.09 |
6.50% |
32.00 (21.77%) |
7 |
688223 |
晶科能源 |
4.69% |
300.00 |
4479.00 |
5.89% |
20.00 (6.67%) |
8 |
603290 |
斯达半导 |
4.04% |
10.00 |
3859.00 |
5.08% |
新增 |
9 |
688063 |
派能科技 |
3.92% |
12.00 |
3746.40 |
4.93% |
新增 |
10 |
002036 |
联创电子 |
3.86% |
240.00 |
3686.40 |
4.85% |
20.00 (8.33%) |
11 |
000625 |
长安汽车 |
3.84% |
211.59 |
3664.79 |
4.82% |
--- |
12 |
601689 |
拓普集团 |
2.34% |
32.60 |
2230.82 |
2.94% |
--- |
13 |
300274 |
阳光电源 |
2.26% |
21.95 |
2156.59 |
2.84% |
--- |
14 |
688599 |
天合光能 |
2.08% |
30.50 |
1990.12 |
2.62% |
--- |
15 |
300776 |
帝尔激光 |
2.06% |
11.39 |
1967.85 |
2.59% |
--- |
16 |
600745 |
闻泰科技 |
1.78% |
20.00 |
1702.20 |
2.24% |
--- |
17 |
300896 |
爱美客 |
0.94% |
1.50 |
900.01 |
1.18% |
--- |
18 |
300957 |
贝泰妮 |
0.91% |
4.00 |
870.12 |
1.15% |
--- |
19 |
002466 |
天齐锂业 |
0.33% |
2.50 |
312.00 |
0.41% |
--- |
20 |
603799 |
华友钴业 |
0.25% |
2.52 |
241.15 |
0.32% |
--- |
21 |
002812 |
恩捷股份 |
0.19% |
0.73 |
182.83 |
0.24% |
--- |
22 |
300035 |
中科电气 |
0.18% |
6.20 |
173.29 |
0.23% |
--- |
23 |
002459 |
晶澳科技 |
0.17% |
2.10 |
165.69 |
0.22% |
--- |
24 |
002709 |
天赐材料 |
0.17% |
2.60 |
161.36 |
0.21% |
--- |
25 |
003031 |
中瓷电子 |
0.11% |
1.60 |
103.36 |
0.14% |
--- |
26 |
300820 |
英杰电气 |
0.10% |
1.50 |
96.83 |
0.13% |
--- |
27 |
300207 |
欣旺达 |
0.10% |
3.00 |
94.80 |
0.12% |
--- |
28 |
000733 |
振华科技 |
0.09% |
0.60 |
81.58 |
0.11% |
--- |
29 |
002782 |
可立克 |
0.09% |
5.00 |
85.20 |
0.11% |
--- |
30 |
300633 |
开立医疗 |
0.09% |
3.00 |
90.09 |
0.12% |
--- |
31 |
002192 |
融捷股份 |
0.09% |
0.58 |
89.15 |
0.12% |
--- |
32 |
300953 |
震裕科技 |
0.08% |
0.53 |
72.60 |
0.10% |
--- |
33 |
688120 |
华海清科 |
0.08% |
0.30 |
74.52 |
0.10% |
--- |
34 |
688048 |
长光华芯 |
0.08% |
0.60 |
73.28 |
0.10% |
--- |
35 |
300443 |
金雷股份 |
0.08% |
1.60 |
72.93 |
0.10% |
--- |
36 |
688556 |
高测股份 |
0.08% |
1.00 |
80.70 |
0.11% |
--- |
37 |
300751 |
迈为股份 |
0.08% |
0.16 |
78.54 |
0.10% |
--- |
38 |
600153 |
建发股份 |
0.07% |
5.00 |
65.35 |
0.09% |
--- |
39 |
000301 |
东方盛虹 |
0.07% |
4.00 |
67.64 |
0.09% |
--- |
40 |
300124 |
汇川技术 |
0.07% |
1.00 |
65.87 |
0.09% |
--- |
41 |
300496 |
中科创达 |
0.07% |
0.50 |
65.24 |
0.09% |
--- |
42 |
300316 |
晶盛机电 |
0.07% |
1.04 |
70.29 |
0.09% |
--- |
43 |
688519 |
南亚新材 |
0.06% |
2.06 |
58.26 |
0.08% |
--- |
44 |
300408 |
三环集团 |
0.06% |
2.00 |
60.20 |
0.08% |
--- |
45 |
600011 |
华能国际 |
0.06% |
8.00 |
56.32 |
0.07% |
--- |
46 |
300347 |
泰格医药 |
0.06% |
0.50 |
57.23 |
0.08% |
--- |
47 |
002865 |
钧达股份 |
0.06% |
0.65 |
61.98 |
0.08% |
--- |
48 |
688197 |
首药控股 |
0.06% |
2.43 |
59.88 |
0.08% |
--- |
49 |
688778 |
厦钨新能 |
0.06% |
0.51 |
56.57 |
0.07% |
--- |
50 |
688005 |
容百科技 |
0.05% |
0.40 |
51.78 |
0.07% |
--- |
51 |
603501 |
韦尔股份 |
0.05% |
0.30 |
51.91 |
0.07% |
--- |
52 |
603319 |
湘油泵 |
0.05% |
2.60 |
49.30 |
0.06% |
--- |
53 |
603806 |
福斯特 |
0.05% |
0.66 |
43.11 |
0.06% |
--- |
54 |
002438 |
江苏神通 |
0.05% |
3.00 |
44.25 |
0.06% |
--- |
55 |
600406 |
国电南瑞 |
0.05% |
1.80 |
48.60 |
0.06% |
--- |
56 |
002597 |
金禾实业 |
0.05% |
1.00 |
43.33 |
0.06% |
--- |
57 |
600905 |
三峡能源 |
0.05% |
7.40 |
46.55 |
0.06% |
--- |
58 |
300775 |
三角防务 |
0.05% |
1.00 |
48.15 |
0.06% |
--- |
59 |
603300 |
华铁应急 |
0.04% |
4.90 |
39.05 |
0.05% |
--- |
60 |
300034 |
钢研高纳 |
0.04% |
1.00 |
42.18 |
0.06% |
--- |
61 |
300217 |
东方电热 |
0.04% |
6.00 |
36.72 |
0.05% |
--- |
62 |
600765 |
中航重机 |
0.03% |
0.99 |
31.92 |
0.04% |
--- |
63 |
600456 |
宝钛股份 |
0.03% |
0.52 |
30.89 |
0.04% |
--- |
64 |
600452 |
涪陵电力 |
0.03% |
2.28 |
26.47 |
0.03% |
--- |
65 |
000063 |
中兴通讯 |
0.03% |
1.00 |
25.53 |
0.03% |
--- |
66 |
688122 |
西部超导 |
0.03% |
0.34 |
31.35 |
0.04% |
--- |
67 |
688220 |
翱捷科技 |
0.03% |
0.46 |
31.77 |
0.04% |
--- |
68 |
003022 |
联泓新科 |
0.03% |
1.00 |
33.23 |
0.04% |
--- |
69 |
300777 |
中简科技 |
0.03% |
0.60 |
28.92 |
0.04% |
--- |
70 |
300138 |
晨光生物 |
0.02% |
1.50 |
23.36 |
0.03% |
--- |
71 |
600110 |
诺德股份 |
0.02% |
1.80 |
20.92 |
0.03% |
--- |
72 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
73 |
688148 |
芳源股份 |
0.02% |
1.00 |
19.97 |
0.03% |
--- |
74 |
688359 |
三孚新科 |
0.01% |
0.22 |
9.33 |
0.01% |
--- |
75 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.02% |
--- |
76 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
77 |
688613 |
奥精医疗 |
0.01% |
0.26 |
8.10 |
0.01% |
--- |
78 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.01% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
94 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
97 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
99 |
002126 |
银轮股份 |
0.00% |
0.17 |
1.95 |
0.00% |
--- |
100 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
101 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
102 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.19 |
1.87 |
0.00% |
--- |
104 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
106 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
112 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
113 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
115 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
116 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
117 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
300750 |
宁德时代 |
7.57% |
12.30 |
6301.29 |
9.55% |
0.00 (0.00%) |
2 |
300769 |
德方纳米 |
7.52% |
11.00 |
6255.70 |
9.48% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.18% |
63.72 |
5140.29 |
7.79% |
2.00 (3.14%) |
4 |
300763 |
锦浪科技 |
5.63% |
22.34 |
4683.15 |
7.10% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.30% |
61.11 |
4411.43 |
6.69% |
-10.00 (-16.36%) |
6 |
002241 |
歌尔股份 |
4.75% |
115.00 |
3955.89 |
6.00% |
20.00 (17.39%) |
7 |
688599 |
天合光能 |
4.32% |
61.00 |
3592.90 |
5.45% |
0.00 (0.00%) |
8 |
688223 |
晶科能源 |
4.13% |
280.00 |
3432.80 |
5.20% |
新增 |
9 |
300274 |
阳光电源 |
4.11% |
31.87 |
3418.38 |
5.18% |
0.00 (0.00%) |
10 |
002036 |
联创电子 |
3.93% |
220.00 |
3267.00 |
4.95% |
30.00 (13.64%) |
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 |
300750 |
宁德时代 |
7.57% |
12.30 |
6301.29 |
9.55% |
0.00 (0.00%) |
2 |
300769 |
德方纳米 |
7.52% |
11.00 |
6255.70 |
9.48% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.18% |
63.72 |
5140.29 |
7.79% |
2.00 (3.14%) |
4 |
300763 |
锦浪科技 |
5.63% |
22.34 |
4683.15 |
7.10% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.30% |
61.11 |
4411.43 |
6.69% |
-10.00 (-16.36%) |
6 |
002241 |
歌尔股份 |
4.75% |
115.00 |
3955.89 |
6.00% |
20.00 (17.39%) |
7 |
688599 |
天合光能 |
4.32% |
61.00 |
3592.90 |
5.45% |
0.00 (0.00%) |
8 |
688223 |
晶科能源 |
4.13% |
280.00 |
3432.80 |
5.20% |
新增 |
9 |
300274 |
阳光电源 |
4.11% |
31.87 |
3418.38 |
5.18% |
0.00 (0.00%) |
10 |
002036 |
联创电子 |
3.93% |
220.00 |
3267.00 |
4.95% |
30.00 (13.64%) |
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 |
300014 |
亿纬锂能 |
7.40% |
61.72 |
7294.07 |
9.36% |
11.30 (18.31%) |
2 |
300750 |
宁德时代 |
7.34% |
12.30 |
7232.40 |
9.28% |
-0.05 (-0.41%) |
3 |
601012 |
隆基股份 |
6.22% |
71.11 |
6129.56 |
7.87% |
16.66 (23.43%) |
4 |
300769 |
德方纳米 |
5.48% |
11.00 |
5402.76 |
6.93% |
新增 |
5 |
300763 |
锦浪科技 |
5.25% |
22.34 |
5172.60 |
6.64% |
2.00 (8.95%) |
6 |
002241 |
歌尔股份 |
5.22% |
95.00 |
5139.32 |
6.60% |
11.00 (11.58%) |
7 |
688599 |
天合光能 |
4.89% |
61.00 |
4812.90 |
6.18% |
新增 |
8 |
300274 |
阳光电源 |
4.72% |
31.87 |
4646.65 |
5.96% |
6.50 (20.40%) |
9 |
002036 |
联创电子 |
4.68% |
190.00 |
4609.40 |
5.92% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.50% |
70.00 |
3444.00 |
4.42% |
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 |
300014 |
亿纬锂能 |
7.40% |
61.72 |
7294.07 |
9.36% |
11.30 (18.31%) |
2 |
300750 |
宁德时代 |
7.34% |
12.30 |
7232.40 |
9.28% |
-0.05 (-0.41%) |
3 |
601012 |
隆基股份 |
6.22% |
71.11 |
6129.56 |
7.87% |
16.66 (23.43%) |
4 |
300769 |
德方纳米 |
5.48% |
11.00 |
5402.76 |
6.93% |
新增 |
5 |
300763 |
锦浪科技 |
5.25% |
22.34 |
5172.60 |
6.64% |
2.00 (8.95%) |
6 |
002241 |
歌尔股份 |
5.22% |
95.00 |
5139.32 |
6.60% |
11.00 (11.58%) |
7 |
688599 |
天合光能 |
4.89% |
61.00 |
4812.90 |
6.18% |
新增 |
8 |
300274 |
阳光电源 |
4.72% |
31.87 |
4646.65 |
5.96% |
6.50 (20.40%) |
9 |
002036 |
联创电子 |
4.68% |
190.00 |
4609.40 |
5.92% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.50% |
70.00 |
3444.00 |
4.42% |
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 |
300750 |
宁德时代 |
6.78% |
12.35 |
6492.77 |
8.51% |
6.19 (50.12%) |
2 |
600438 |
通威股份 |
6.35% |
119.39 |
6081.82 |
7.97% |
56.00 (46.90%) |
3 |
300014 |
亿纬锂能 |
5.21% |
50.42 |
4993.09 |
6.54% |
23.00 (45.62%) |
4 |
300763 |
锦浪科技 |
5.14% |
20.34 |
4922.04 |
6.45% |
20.00 (98.33%) |
5 |
601012 |
隆基股份 |
4.69% |
54.45 |
4491.04 |
5.88% |
19.90 (36.55%) |
6 |
300274 |
阳光电源 |
3.93% |
25.37 |
3764.40 |
4.93% |
15.15 (59.72%) |
7 |
002241 |
歌尔股份 |
3.78% |
84.00 |
3620.26 |
4.74% |
54.00 (64.29%) |
8 |
002466 |
天齐锂业 |
3.49% |
32.94 |
3346.05 |
4.38% |
-25.60 (-77.72%) |
9 |
603290 |
斯达半导 |
3.40% |
8.00 |
3260.96 |
4.27% |
新增 |
10 |
002036 |
联创电子 |
3.28% |
190.00 |
3138.80 |
4.11% |
110.00 (57.89%) |
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 |
300750 |
宁德时代 |
6.78% |
12.35 |
6492.77 |
8.51% |
6.19 (50.12%) |
2 |
600438 |
通威股份 |
6.35% |
119.39 |
6081.82 |
7.97% |
56.00 (46.90%) |
3 |
300014 |
亿纬锂能 |
5.21% |
50.42 |
4993.09 |
6.54% |
23.00 (45.62%) |
4 |
300763 |
锦浪科技 |
5.14% |
20.34 |
4922.04 |
6.45% |
20.00 (98.33%) |
5 |
601012 |
隆基股份 |
4.69% |
54.45 |
4491.04 |
5.88% |
19.90 (36.55%) |
6 |
300274 |
阳光电源 |
3.93% |
25.37 |
3764.40 |
4.93% |
15.15 (59.72%) |
7 |
002241 |
歌尔股份 |
3.78% |
84.00 |
3620.26 |
4.74% |
54.00 (64.29%) |
8 |
002466 |
天齐锂业 |
3.49% |
32.94 |
3346.05 |
4.38% |
-25.60 (-77.72%) |
9 |
603290 |
斯达半导 |
3.40% |
8.00 |
3260.96 |
4.27% |
新增 |
10 |
002036 |
联创电子 |
3.28% |
190.00 |
3138.80 |
4.11% |
110.00 (57.89%) |
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 |
000063 |
中兴通讯 |
7.07% |
210.11 |
6981.88 |
8.98% |
111.78 (53.20%) |
2 |
300433 |
蓝思科技 |
6.40% |
215.01 |
6323.43 |
8.13% |
74.99 (34.88%) |
3 |
603501 |
韦尔股份 |
4.89% |
15.00 |
4830.00 |
6.21% |
新增 |
4 |
603986 |
兆易创新 |
4.18% |
22.00 |
4134.48 |
5.32% |
6.32 (28.71%) |
5 |
002466 |
天齐锂业 |
3.67% |
58.54 |
3630.65 |
4.67% |
-1.50 (-2.56%) |
6 |
002475 |
立讯精密 |
3.38% |
72.50 |
3334.84 |
4.29% |
新增 |
7 |
300750 |
宁德时代 |
3.33% |
6.16 |
3294.37 |
4.24% |
新增 |
8 |
603259 |
药明康德 |
3.23% |
20.40 |
3194.55 |
4.11% |
3.40 (16.67%) |
9 |
601012 |
隆基股份 |
3.11% |
34.55 |
3069.42 |
3.95% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
27.42 |
2849.76 |
3.66% |
新增 |
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 |
000063 |
中兴通讯 |
7.07% |
210.11 |
6981.88 |
8.98% |
111.78 (53.20%) |
2 |
300433 |
蓝思科技 |
6.40% |
215.01 |
6323.43 |
8.13% |
74.99 (34.88%) |
3 |
603501 |
韦尔股份 |
4.89% |
15.00 |
4830.00 |
6.21% |
新增 |
4 |
603986 |
兆易创新 |
4.18% |
22.00 |
4134.48 |
5.32% |
6.32 (28.71%) |
5 |
002466 |
天齐锂业 |
3.67% |
58.54 |
3630.65 |
4.67% |
-1.50 (-2.56%) |
6 |
002475 |
立讯精密 |
3.38% |
72.50 |
3334.84 |
4.29% |
新增 |
7 |
300750 |
宁德时代 |
3.33% |
6.16 |
3294.37 |
4.24% |
新增 |
8 |
603259 |
药明康德 |
3.23% |
20.40 |
3194.55 |
4.11% |
3.40 (16.67%) |
9 |
601012 |
隆基股份 |
3.11% |
34.55 |
3069.42 |
3.95% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
27.42 |
2849.76 |
3.66% |
新增 |
11 |
600438 |
通威股份 |
2.78% |
63.39 |
2742.96 |
3.53% |
--- |
12 |
000725 |
京东方A |
2.72% |
430.59 |
2686.88 |
3.46% |
--- |
13 |
600584 |
长电科技 |
2.67% |
70.07 |
2640.40 |
3.40% |
--- |
14 |
600031 |
三一重工 |
2.17% |
73.66 |
2141.30 |
2.75% |
--- |
15 |
300760 |
迈瑞医疗 |
2.12% |
4.36 |
2093.02 |
2.69% |
--- |
16 |
688519 |
南亚新材 |
1.91% |
50.03 |
1889.18 |
2.43% |
--- |
17 |
688396 |
华润微 |
1.44% |
15.61 |
1420.52 |
1.83% |
--- |
18 |
300073 |
当升科技 |
1.32% |
23.15 |
1300.80 |
1.67% |
--- |
19 |
000739 |
普洛药业 |
1.31% |
44.14 |
1297.72 |
1.67% |
--- |
20 |
002241 |
歌尔股份 |
1.30% |
30.00 |
1282.06 |
1.65% |
--- |
21 |
002230 |
科大讯飞 |
1.28% |
18.66 |
1261.38 |
1.62% |
--- |
22 |
300782 |
卓胜微 |
1.26% |
2.32 |
1245.92 |
1.60% |
--- |
23 |
300274 |
阳光电源 |
1.19% |
10.22 |
1175.91 |
1.51% |
--- |
24 |
300015 |
爱尔眼科 |
1.18% |
16.47 |
1169.06 |
1.50% |
--- |
25 |
688580 |
伟思医疗 |
1.18% |
6.97 |
1166.79 |
1.50% |
--- |
26 |
601888 |
中国中免 |
1.12% |
3.67 |
1102.87 |
1.42% |
--- |
27 |
603799 |
华友钴业 |
1.12% |
9.69 |
1106.60 |
1.42% |
--- |
28 |
300601 |
康泰生物 |
1.07% |
7.07 |
1053.43 |
1.35% |
--- |
29 |
002036 |
联创电子 |
1.06% |
80.00 |
1052.00 |
1.35% |
--- |
30 |
300347 |
泰格医药 |
1.05% |
5.36 |
1036.09 |
1.33% |
--- |
31 |
000938 |
紫光股份 |
1.05% |
47.33 |
1035.62 |
1.33% |
--- |
32 |
600763 |
通策医疗 |
0.83% |
2.00 |
822.00 |
1.06% |
--- |
33 |
002821 |
凯莱英 |
0.57% |
1.50 |
558.90 |
0.72% |
--- |
34 |
300633 |
开立医疗 |
0.38% |
12.00 |
378.96 |
0.49% |
--- |
35 |
002459 |
晶澳科技 |
0.22% |
4.50 |
220.50 |
0.28% |
--- |
36 |
688076 |
诺泰生物 |
0.21% |
3.00 |
204.63 |
0.26% |
--- |
37 |
002709 |
天赐材料 |
0.18% |
1.70 |
181.19 |
0.23% |
--- |
38 |
002812 |
恩捷股份 |
0.17% |
0.73 |
170.89 |
0.22% |
--- |
39 |
300496 |
中科创达 |
0.16% |
1.00 |
157.06 |
0.20% |
--- |
40 |
002970 |
锐明技术 |
0.16% |
3.61 |
156.71 |
0.20% |
--- |
41 |
300408 |
三环集团 |
0.14% |
3.20 |
135.74 |
0.17% |
--- |
42 |
000550 |
江铃汽车 |
0.13% |
5.68 |
133.08 |
0.17% |
--- |
43 |
300316 |
晶盛机电 |
0.13% |
2.54 |
128.27 |
0.16% |
--- |
44 |
600104 |
上汽集团 |
0.11% |
5.00 |
109.85 |
0.14% |
--- |
45 |
300207 |
欣旺达 |
0.10% |
3.00 |
97.68 |
0.13% |
--- |
46 |
002541 |
鸿路钢构 |
0.10% |
1.74 |
101.53 |
0.13% |
--- |
47 |
300124 |
汇川技术 |
0.08% |
1.00 |
74.26 |
0.10% |
--- |
48 |
688111 |
金山办公 |
0.07% |
0.18 |
71.06 |
0.09% |
--- |
49 |
300763 |
锦浪科技 |
0.06% |
0.34 |
61.40 |
0.08% |
--- |
50 |
300820 |
英杰电气 |
0.06% |
1.00 |
54.69 |
0.07% |
--- |
51 |
600570 |
恒生电子 |
0.06% |
0.65 |
60.61 |
0.08% |
--- |
52 |
300631 |
久吾高科 |
0.05% |
2.00 |
48.92 |
0.06% |
--- |
53 |
002192 |
融捷股份 |
0.04% |
0.58 |
39.82 |
0.05% |
--- |
54 |
002386 |
天原股份 |
0.04% |
4.00 |
41.20 |
0.05% |
--- |
55 |
688006 |
杭可科技 |
0.02% |
0.27 |
22.95 |
0.03% |
--- |
56 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.03% |
--- |
57 |
002624 |
完美世界 |
0.02% |
1.00 |
23.91 |
0.03% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
60 |
603348 |
文灿股份 |
0.01% |
0.30 |
10.50 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
62 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
63 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
64 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
65 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
66 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
67 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
68 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
106 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
108 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
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 |
300433 |
蓝思科技 |
4.20% |
140.02 |
3658.67 |
5.56% |
8.06 (5.76%) |
2 |
600584 |
长电科技 |
3.73% |
95.00 |
3248.19 |
4.93% |
0.10 (0.10%) |
3 |
002241 |
歌尔股份 |
3.55% |
113.83 |
3090.48 |
4.69% |
55.38 (48.65%) |
4 |
000063 |
中兴通讯 |
3.31% |
98.33 |
2883.09 |
4.38% |
-30.93 (-31.46%) |
5 |
603986 |
兆易创新 |
3.08% |
15.69 |
2680.42 |
4.07% |
-6.11 (-38.96%) |
6 |
600031 |
三一重工 |
2.91% |
74.06 |
2529.15 |
3.84% |
新增 |
7 |
603259 |
药明康德 |
2.74% |
17.00 |
2383.48 |
3.62% |
新增 |
8 |
002466 |
天齐锂业 |
2.61% |
60.04 |
2268.31 |
3.45% |
27.47 (45.76%) |
9 |
600438 |
通威股份 |
2.17% |
57.77 |
1891.45 |
2.87% |
新增 |
10 |
002332 |
仙琚制药 |
1.99% |
134.55 |
1733.00 |
2.63% |
新增 |
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 |
300433 |
蓝思科技 |
4.20% |
140.02 |
3658.67 |
5.56% |
8.06 (5.76%) |
2 |
600584 |
长电科技 |
3.73% |
95.00 |
3248.19 |
4.93% |
0.10 (0.10%) |
3 |
002241 |
歌尔股份 |
3.55% |
113.83 |
3090.48 |
4.69% |
55.38 (48.65%) |
4 |
000063 |
中兴通讯 |
3.31% |
98.33 |
2883.09 |
4.38% |
-30.93 (-31.46%) |
5 |
603986 |
兆易创新 |
3.08% |
15.69 |
2680.42 |
4.07% |
-6.11 (-38.96%) |
6 |
600031 |
三一重工 |
2.91% |
74.06 |
2529.15 |
3.84% |
新增 |
7 |
603259 |
药明康德 |
2.74% |
17.00 |
2383.48 |
3.62% |
新增 |
8 |
002466 |
天齐锂业 |
2.61% |
60.04 |
2268.31 |
3.45% |
27.47 (45.76%) |
9 |
600438 |
通威股份 |
2.17% |
57.77 |
1891.45 |
2.87% |
新增 |
10 |
002332 |
仙琚制药 |
1.99% |
134.55 |
1733.00 |
2.63% |
新增 |
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 |
688981 |
中芯国际 |
4.80% |
85.05 |
4911.35 |
6.07% |
新增 |
2 |
000938 |
紫光股份 |
4.47% |
223.62 |
4573.12 |
5.66% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
129.26 |
4349.71 |
5.38% |
-34.19 (-26.45%) |
4 |
603986 |
兆易创新 |
4.21% |
21.80 |
4304.91 |
5.32% |
2.17 (9.97%) |
5 |
300433 |
蓝思科技 |
3.95% |
131.96 |
4039.23 |
5.00% |
-39.30 (-29.78%) |
6 |
600584 |
长电科技 |
3.95% |
94.91 |
4040.21 |
5.00% |
-16.70 (-17.60%) |
7 |
600703 |
三安光电 |
3.69% |
139.83 |
3776.81 |
4.67% |
5.69 (4.07%) |
8 |
002185 |
华天科技 |
3.40% |
255.16 |
3475.28 |
4.30% |
新增 |
9 |
688599 |
天合光能 |
2.97% |
131.44 |
3042.82 |
3.76% |
新增 |
10 |
601012 |
隆基股份 |
2.80% |
31.03 |
2860.54 |
3.54% |
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 |
688981 |
中芯国际 |
4.80% |
85.05 |
4911.35 |
6.07% |
新增 |
2 |
000938 |
紫光股份 |
4.47% |
223.62 |
4573.12 |
5.66% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
129.26 |
4349.71 |
5.38% |
-34.19 (-26.45%) |
4 |
603986 |
兆易创新 |
4.21% |
21.80 |
4304.91 |
5.32% |
2.17 (9.97%) |
5 |
300433 |
蓝思科技 |
3.95% |
131.96 |
4039.23 |
5.00% |
-39.30 (-29.78%) |
6 |
600584 |
长电科技 |
3.95% |
94.91 |
4040.21 |
5.00% |
-16.70 (-17.60%) |
7 |
600703 |
三安光电 |
3.69% |
139.83 |
3776.81 |
4.67% |
5.69 (4.07%) |
8 |
002185 |
华天科技 |
3.40% |
255.16 |
3475.28 |
4.30% |
新增 |
9 |
688599 |
天合光能 |
2.97% |
131.44 |
3042.82 |
3.76% |
新增 |
10 |
601012 |
隆基股份 |
2.80% |
31.03 |
2860.54 |
3.54% |
新增 |
11 |
300476 |
胜宏科技 |
2.65% |
125.75 |
2712.35 |
3.35% |
--- |
12 |
000725 |
京东方A |
2.50% |
425.34 |
2552.04 |
3.16% |
--- |
13 |
601231 |
环旭电子 |
2.45% |
129.70 |
2508.45 |
3.10% |
--- |
14 |
300115 |
长盈精密 |
2.34% |
97.16 |
2395.05 |
2.96% |
--- |
15 |
002241 |
歌尔股份 |
2.13% |
58.45 |
2181.35 |
2.70% |
--- |
16 |
002384 |
东山精密 |
2.12% |
83.59 |
2173.37 |
2.69% |
--- |
17 |
002156 |
通富微电 |
1.96% |
79.37 |
2003.37 |
2.48% |
--- |
18 |
600104 |
上汽集团 |
1.84% |
76.95 |
1880.71 |
2.33% |
--- |
19 |
002821 |
凯莱英 |
1.76% |
6.00 |
1795.20 |
2.22% |
--- |
20 |
002600 |
领益智造 |
1.67% |
142.07 |
1703.42 |
2.11% |
--- |
21 |
000636 |
风华高科 |
1.60% |
48.58 |
1637.15 |
2.02% |
--- |
22 |
600276 |
恒瑞医药 |
1.51% |
13.87 |
1545.44 |
1.91% |
--- |
23 |
600763 |
通策医疗 |
1.42% |
5.24 |
1448.96 |
1.79% |
--- |
24 |
000661 |
长春高新 |
1.36% |
3.11 |
1396.11 |
1.73% |
--- |
25 |
601607 |
上海医药 |
1.34% |
71.50 |
1372.79 |
1.70% |
--- |
26 |
002623 |
亚玛顿 |
1.33% |
31.00 |
1363.69 |
1.69% |
--- |
27 |
002466 |
天齐锂业 |
1.25% |
32.57 |
1278.95 |
1.58% |
--- |
28 |
300760 |
迈瑞医疗 |
1.24% |
2.98 |
1269.48 |
1.57% |
--- |
29 |
603233 |
大参林 |
1.22% |
15.94 |
1248.59 |
1.54% |
--- |
30 |
000513 |
丽珠集团 |
1.10% |
27.70 |
1121.83 |
1.39% |
--- |
31 |
002371 |
北方华创 |
0.90% |
5.11 |
923.58 |
1.14% |
--- |
32 |
300035 |
中科电气 |
0.86% |
71.92 |
881.02 |
1.09% |
--- |
33 |
300373 |
扬杰科技 |
0.78% |
18.00 |
799.71 |
0.99% |
--- |
34 |
603690 |
至纯科技 |
0.76% |
19.77 |
777.36 |
0.96% |
--- |
35 |
601952 |
苏垦农发 |
0.61% |
44.70 |
628.48 |
0.78% |
--- |
36 |
600183 |
生益科技 |
0.60% |
21.92 |
617.27 |
0.76% |
--- |
37 |
002617 |
露笑科技 |
0.57% |
70.73 |
581.44 |
0.72% |
--- |
38 |
688063 |
派能科技 |
0.14% |
0.55 |
142.22 |
0.18% |
--- |
39 |
688521 |
芯原股份 |
0.10% |
1.32 |
106.37 |
0.13% |
--- |
40 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.55 |
48.13 |
0.06% |
--- |
42 |
688095 |
福昕软件 |
0.05% |
0.20 |
47.94 |
0.06% |
--- |
43 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.05% |
--- |
44 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.04% |
--- |
45 |
688330 |
宏力达 |
0.03% |
0.36 |
28.92 |
0.04% |
--- |
46 |
688556 |
高测股份 |
0.02% |
0.69 |
19.25 |
0.02% |
--- |
47 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
48 |
688127 |
蓝特光学 |
0.02% |
0.53 |
19.17 |
0.02% |
--- |
49 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
50 |
688386 |
泛亚微透 |
0.02% |
0.32 |
19.80 |
0.02% |
--- |
51 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
52 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
53 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.02% |
--- |
54 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
55 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
57 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.02% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
601231 |
环旭电子 |
6.85% |
267.38 |
6823.50 |
8.70% |
56.04 (20.96%) |
2 |
002384 |
东山精密 |
5.76% |
217.14 |
5732.53 |
7.31% |
63.37 (29.18%) |
3 |
300433 |
蓝思科技 |
5.53% |
171.26 |
5500.79 |
7.02% |
69.16 (40.38%) |
4 |
000063 |
中兴通讯 |
5.43% |
163.45 |
5410.24 |
6.90% |
-28.24 (-17.28%) |
5 |
300115 |
长盈精密 |
4.47% |
186.72 |
4453.25 |
5.68% |
-5.43 (-2.91%) |
6 |
600584 |
长电科技 |
4.01% |
111.61 |
3994.43 |
5.10% |
25.14 (22.53%) |
7 |
300476 |
胜宏科技 |
3.70% |
181.54 |
3687.16 |
4.70% |
55.08 (30.34%) |
8 |
002600 |
领益智造 |
3.62% |
321.80 |
3600.94 |
4.59% |
新增 |
9 |
603986 |
兆易创新 |
3.41% |
19.62 |
3397.11 |
4.33% |
11.38 (58.02%) |
10 |
600703 |
三安光电 |
3.29% |
134.14 |
3277.04 |
4.18% |
40.04 (29.85%) |
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 |
601231 |
环旭电子 |
6.85% |
267.38 |
6823.50 |
8.70% |
56.04 (20.96%) |
2 |
002384 |
东山精密 |
5.76% |
217.14 |
5732.53 |
7.31% |
63.37 (29.18%) |
3 |
300433 |
蓝思科技 |
5.53% |
171.26 |
5500.79 |
7.02% |
69.16 (40.38%) |
4 |
000063 |
中兴通讯 |
5.43% |
163.45 |
5410.24 |
6.90% |
-28.24 (-17.28%) |
5 |
300115 |
长盈精密 |
4.47% |
186.72 |
4453.25 |
5.68% |
-5.43 (-2.91%) |
6 |
600584 |
长电科技 |
4.01% |
111.61 |
3994.43 |
5.10% |
25.14 (22.53%) |
7 |
300476 |
胜宏科技 |
3.70% |
181.54 |
3687.16 |
4.70% |
55.08 (30.34%) |
8 |
002600 |
领益智造 |
3.62% |
321.80 |
3600.94 |
4.59% |
新增 |
9 |
603986 |
兆易创新 |
3.41% |
19.62 |
3397.11 |
4.33% |
11.38 (58.02%) |
10 |
600703 |
三安光电 |
3.29% |
134.14 |
3277.04 |
4.18% |
40.04 (29.85%) |
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 |
000063 |
中兴通讯 |
7.94% |
191.69 |
7692.52 |
8.74% |
--- |
2 |
601231 |
环旭电子 |
4.76% |
211.34 |
4615.62 |
5.25% |
--- |
3 |
002384 |
东山精密 |
4.75% |
153.77 |
4605.44 |
5.23% |
--- |
4 |
300115 |
长盈精密 |
4.53% |
192.15 |
4390.66 |
4.99% |
--- |
5 |
002065 |
东华软件 |
4.27% |
330.23 |
4134.44 |
4.70% |
--- |
6 |
300088 |
长信科技 |
3.99% |
345.55 |
3870.12 |
4.40% |
--- |
7 |
300136 |
信维通信 |
3.87% |
70.68 |
3747.25 |
4.26% |
--- |
8 |
300383 |
光环新网 |
3.82% |
142.02 |
3702.46 |
4.21% |
--- |
9 |
002241 |
歌尔股份 |
3.47% |
114.61 |
3364.95 |
3.82% |
--- |
10 |
300476 |
胜宏科技 |
3.14% |
126.46 |
3041.42 |
3.46% |
--- |
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 |
000063 |
中兴通讯 |
7.94% |
191.69 |
7692.52 |
8.74% |
--- |
2 |
601231 |
环旭电子 |
4.76% |
211.34 |
4615.62 |
5.25% |
--- |
3 |
002384 |
东山精密 |
4.75% |
153.77 |
4605.44 |
5.23% |
--- |
4 |
300115 |
长盈精密 |
4.53% |
192.15 |
4390.66 |
4.99% |
--- |
5 |
002065 |
东华软件 |
4.27% |
330.23 |
4134.44 |
4.70% |
--- |
6 |
300088 |
长信科技 |
3.99% |
345.55 |
3870.12 |
4.40% |
--- |
7 |
300136 |
信维通信 |
3.87% |
70.68 |
3747.25 |
4.26% |
--- |
8 |
300383 |
光环新网 |
3.82% |
142.02 |
3702.46 |
4.21% |
--- |
9 |
002241 |
歌尔股份 |
3.47% |
114.61 |
3364.95 |
3.82% |
--- |
10 |
300476 |
胜宏科技 |
3.14% |
126.46 |
3041.42 |
3.46% |
--- |
11 |
300433 |
蓝思科技 |
2.96% |
102.10 |
2862.88 |
3.25% |
--- |
12 |
300702 |
天宇股份 |
2.90% |
26.46 |
2813.23 |
3.20% |
--- |
13 |
002602 |
世纪华通 |
2.89% |
182.75 |
2797.90 |
3.18% |
--- |
14 |
600584 |
长电科技 |
2.79% |
86.47 |
2703.84 |
3.07% |
--- |
15 |
002332 |
仙琚制药 |
2.57% |
147.99 |
2492.15 |
2.83% |
--- |
16 |
600703 |
三安光电 |
2.43% |
94.10 |
2352.50 |
2.67% |
--- |
17 |
300482 |
万孚生物 |
2.24% |
20.91 |
2174.64 |
2.47% |
--- |
18 |
002382 |
蓝帆医疗 |
2.03% |
65.30 |
1966.12 |
2.23% |
--- |
19 |
603986 |
兆易创新 |
2.01% |
8.24 |
1943.66 |
2.21% |
--- |
20 |
002396 |
星网锐捷 |
1.99% |
54.45 |
1923.72 |
2.19% |
--- |
21 |
603228 |
景旺电子 |
1.66% |
45.80 |
1611.70 |
1.83% |
--- |
22 |
000333 |
美的集团 |
1.62% |
26.28 |
1571.50 |
1.79% |
--- |
23 |
002436 |
兴森科技 |
1.62% |
122.57 |
1572.57 |
1.79% |
--- |
24 |
002815 |
崇达技术 |
1.60% |
76.75 |
1552.65 |
1.76% |
--- |
25 |
300379 |
东方通 |
1.54% |
34.65 |
1490.83 |
1.69% |
--- |
26 |
300166 |
东方国信 |
1.52% |
118.75 |
1473.74 |
1.67% |
--- |
27 |
300294 |
博雅生物 |
1.52% |
39.34 |
1474.86 |
1.68% |
--- |
28 |
002422 |
科伦药业 |
1.40% |
64.67 |
1358.13 |
1.54% |
--- |
29 |
603233 |
大参林 |
1.34% |
15.94 |
1294.32 |
1.47% |
--- |
30 |
002398 |
垒知集团 |
1.22% |
111.90 |
1182.78 |
1.34% |
--- |
31 |
300118 |
东方日升 |
1.22% |
78.71 |
1180.65 |
1.34% |
--- |
32 |
002185 |
华天科技 |
1.15% |
82.44 |
1115.41 |
1.27% |
--- |
33 |
300229 |
拓尔思 |
0.91% |
76.86 |
882.35 |
1.00% |
--- |
34 |
000988 |
华工科技 |
0.82% |
32.46 |
793.00 |
0.90% |
--- |
35 |
000636 |
风华高科 |
0.70% |
23.33 |
681.00 |
0.77% |
--- |
36 |
603259 |
药明康德 |
0.66% |
6.64 |
641.04 |
0.73% |
--- |
37 |
002371 |
北方华创 |
0.51% |
2.88 |
492.22 |
0.56% |
--- |
38 |
688268 |
华特气体 |
0.45% |
4.68 |
433.52 |
0.49% |
--- |
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