重仓股明细
查询指定年度的基金持仓:
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 |
10.01% |
56.04 |
2220.87 |
10.59% |
-4.96 (-8.85%) |
2 |
688072 |
拓荆科技 |
9.42% |
9.04 |
2090.67 |
9.97% |
3.24 (35.83%) |
3 |
300666 |
江丰电子 |
9.20% |
34.85 |
2041.51 |
9.73% |
-1.15 (-3.30%) |
4 |
688037 |
芯源微 |
8.91% |
14.79 |
1976.39 |
9.42% |
-0.11 (-0.73%) |
5 |
300260 |
新莱应材 |
8.81% |
64.26 |
1955.43 |
9.32% |
-5.74 (-8.93%) |
6 |
688012 |
中微公司 |
8.33% |
12.04 |
1848.64 |
8.81% |
新增 |
7 |
688409 |
富创精密 |
8.33% |
23.60 |
1848.35 |
8.81% |
1.30 (5.52%) |
8 |
688111 |
金山办公 |
7.92% |
5.56 |
1758.48 |
8.38% |
0.86 (15.49%) |
9 |
688120 |
华海清科 |
7.75% |
9.17 |
1720.74 |
8.20% |
新增 |
10 |
688256 |
寒武纪 |
6.59% |
10.84 |
1463.48 |
6.98% |
-0.26 (-2.37%) |
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 |
10.01% |
56.04 |
2220.87 |
10.59% |
-4.96 (-8.85%) |
2 |
688072 |
拓荆科技 |
9.42% |
9.04 |
2090.67 |
9.97% |
3.24 (35.83%) |
3 |
300666 |
江丰电子 |
9.20% |
34.85 |
2041.51 |
9.73% |
-1.15 (-3.30%) |
4 |
688037 |
芯源微 |
8.91% |
14.79 |
1976.39 |
9.42% |
-0.11 (-0.73%) |
5 |
300260 |
新莱应材 |
8.81% |
64.26 |
1955.43 |
9.32% |
-5.74 (-8.93%) |
6 |
688012 |
中微公司 |
8.33% |
12.04 |
1848.64 |
8.81% |
新增 |
7 |
688409 |
富创精密 |
8.33% |
23.60 |
1848.35 |
8.81% |
1.30 (5.52%) |
8 |
688111 |
金山办公 |
7.92% |
5.56 |
1758.48 |
8.38% |
0.86 (15.49%) |
9 |
688120 |
华海清科 |
7.75% |
9.17 |
1720.74 |
8.20% |
新增 |
10 |
688256 |
寒武纪 |
6.59% |
10.84 |
1463.48 |
6.98% |
-0.26 (-2.37%) |
11 |
003043 |
华亚智能 |
5.64% |
24.94 |
1252.24 |
5.97% |
--- |
12 |
300567 |
精测电子 |
1.49% |
3.77 |
330.33 |
1.57% |
--- |
13 |
688361 |
中科飞测 |
1.30% |
3.88 |
288.44 |
1.38% |
--- |
14 |
688019 |
安集科技 |
0.39% |
0.54 |
86.62 |
0.41% |
--- |
15 |
688717 |
艾罗能源 |
0.11% |
0.43 |
23.69 |
0.11% |
--- |
16 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
17 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
18 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
19 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
20 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
21 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
22 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
23 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
24 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.33 |
0.01% |
--- |
25 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
26 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
27 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
28 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
30 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
32 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
34 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.81 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.53% |
70.00 |
2766.40 |
10.03% |
21.50 (30.71%) |
2 |
688596 |
正帆科技 |
9.10% |
61.00 |
2641.30 |
9.58% |
-6.00 (-9.84%) |
3 |
688037 |
芯源微 |
8.77% |
14.90 |
2547.16 |
9.23% |
新增 |
4 |
688072 |
拓荆科技 |
8.51% |
5.80 |
2470.63 |
8.96% |
新增 |
5 |
300666 |
江丰电子 |
8.43% |
36.00 |
2446.56 |
8.87% |
-10.95 (-30.43%) |
6 |
688409 |
富创精密 |
8.37% |
22.30 |
2430.70 |
8.81% |
-0.70 (-3.14%) |
7 |
000977 |
浪潮信息 |
7.82% |
46.82 |
2270.77 |
8.23% |
新增 |
8 |
688111 |
金山办公 |
7.64% |
4.70 |
2219.43 |
8.05% |
新增 |
9 |
688256 |
寒武纪 |
7.19% |
11.10 |
2086.97 |
7.57% |
新增 |
10 |
300604 |
长川科技 |
6.71% |
41.00 |
1947.09 |
7.06% |
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 |
9.53% |
70.00 |
2766.40 |
10.03% |
21.50 (30.71%) |
2 |
688596 |
正帆科技 |
9.10% |
61.00 |
2641.30 |
9.58% |
-6.00 (-9.84%) |
3 |
688037 |
芯源微 |
8.77% |
14.90 |
2547.16 |
9.23% |
新增 |
4 |
688072 |
拓荆科技 |
8.51% |
5.80 |
2470.63 |
8.96% |
新增 |
5 |
300666 |
江丰电子 |
8.43% |
36.00 |
2446.56 |
8.87% |
-10.95 (-30.43%) |
6 |
688409 |
富创精密 |
8.37% |
22.30 |
2430.70 |
8.81% |
-0.70 (-3.14%) |
7 |
000977 |
浪潮信息 |
7.82% |
46.82 |
2270.77 |
8.23% |
新增 |
8 |
688111 |
金山办公 |
7.64% |
4.70 |
2219.43 |
8.05% |
新增 |
9 |
688256 |
寒武纪 |
7.19% |
11.10 |
2086.97 |
7.57% |
新增 |
10 |
300604 |
长川科技 |
6.71% |
41.00 |
1947.09 |
7.06% |
新增 |
11 |
003043 |
华亚智能 |
4.28% |
22.00 |
1242.34 |
4.50% |
--- |
12 |
300502 |
新易盛 |
3.63% |
15.49 |
1052.86 |
3.82% |
--- |
13 |
000938 |
紫光股份 |
2.19% |
20.00 |
637.00 |
2.31% |
--- |
14 |
002230 |
科大讯飞 |
1.35% |
5.78 |
392.81 |
1.42% |
--- |
15 |
300308 |
中际旭创 |
0.84% |
1.65 |
243.29 |
0.88% |
--- |
16 |
688147 |
微导纳米 |
0.09% |
0.49 |
26.13 |
0.09% |
--- |
17 |
301395 |
仁信新材 |
0.05% |
0.50 |
13.40 |
0.05% |
--- |
18 |
301292 |
海科新源 |
0.04% |
0.55 |
10.94 |
0.04% |
--- |
19 |
301486 |
致尚科技 |
0.04% |
0.19 |
11.12 |
0.04% |
--- |
20 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.04% |
--- |
21 |
301202 |
朗威股份 |
0.03% |
0.28 |
7.35 |
0.03% |
--- |
22 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.28 |
0.03% |
--- |
23 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
24 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
25 |
301260 |
格力博 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
26 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.11 |
0.01% |
--- |
28 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
29 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.45 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.88 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.04 |
0.01% |
--- |
36 |
688562 |
航天软件 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
37 |
688576 |
西山科技 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
38 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301387 |
光大同创 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
82 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
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 |
9.76% |
48.50 |
3254.35 |
10.48% |
15.85 (32.68%) |
2 |
300666 |
江丰电子 |
9.74% |
46.95 |
3247.83 |
10.46% |
13.62 (29.02%) |
3 |
603806 |
福斯特 |
8.96% |
45.00 |
2989.80 |
9.62% |
9.40 (20.89%) |
4 |
300395 |
菲利华 |
8.90% |
54.00 |
2970.00 |
9.56% |
14.50 (26.85%) |
5 |
300855 |
图南股份 |
8.55% |
60.92 |
2850.56 |
9.18% |
13.25 (21.74%) |
6 |
600862 |
中航高科 |
7.46% |
111.61 |
2487.76 |
8.01% |
44.31 (39.70%) |
7 |
688409 |
富创精密 |
7.46% |
23.00 |
2486.53 |
8.00% |
新增 |
8 |
688122 |
西部超导 |
7.30% |
25.71 |
2434.48 |
7.84% |
新增 |
9 |
688596 |
正帆科技 |
6.82% |
67.00 |
2274.65 |
7.32% |
新增 |
10 |
003043 |
华亚智能 |
6.58% |
36.00 |
2195.64 |
7.07% |
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 |
9.76% |
48.50 |
3254.35 |
10.48% |
15.85 (32.68%) |
2 |
300666 |
江丰电子 |
9.74% |
46.95 |
3247.83 |
10.46% |
13.62 (29.02%) |
3 |
603806 |
福斯特 |
8.96% |
45.00 |
2989.80 |
9.62% |
9.40 (20.89%) |
4 |
300395 |
菲利华 |
8.90% |
54.00 |
2970.00 |
9.56% |
14.50 (26.85%) |
5 |
300855 |
图南股份 |
8.55% |
60.92 |
2850.56 |
9.18% |
13.25 (21.74%) |
6 |
600862 |
中航高科 |
7.46% |
111.61 |
2487.76 |
8.01% |
44.31 (39.70%) |
7 |
688409 |
富创精密 |
7.46% |
23.00 |
2486.53 |
8.00% |
新增 |
8 |
688122 |
西部超导 |
7.30% |
25.71 |
2434.48 |
7.84% |
新增 |
9 |
688596 |
正帆科技 |
6.82% |
67.00 |
2274.65 |
7.32% |
新增 |
10 |
003043 |
华亚智能 |
6.58% |
36.00 |
2195.64 |
7.07% |
新增 |
11 |
601012 |
隆基绿能 |
4.69% |
37.00 |
1563.62 |
5.03% |
--- |
12 |
002459 |
晶澳科技 |
4.14% |
23.00 |
1382.07 |
4.45% |
--- |
13 |
600563 |
法拉电子 |
1.64% |
3.42 |
546.79 |
1.76% |
--- |
14 |
002241 |
歌尔股份 |
0.61% |
12.00 |
201.96 |
0.65% |
--- |
15 |
688271 |
联影医疗 |
0.06% |
0.13 |
21.49 |
0.07% |
--- |
16 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
17 |
688084 |
晶品特装 |
0.04% |
0.17 |
12.38 |
0.04% |
--- |
18 |
688147 |
微导纳米 |
0.04% |
0.49 |
11.84 |
0.04% |
--- |
19 |
688275 |
万润新能 |
0.03% |
0.06 |
10.30 |
0.03% |
--- |
20 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
21 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
22 |
688231 |
隆达股份 |
0.02% |
0.23 |
8.11 |
0.03% |
--- |
23 |
688332 |
中科蓝讯 |
0.02% |
0.14 |
6.78 |
0.02% |
--- |
24 |
688459 |
哈铁科技 |
0.02% |
1.00 |
8.28 |
0.03% |
--- |
25 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
26 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.78 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
31 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
34 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
36 |
301139 |
元道通信 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
41 |
301175 |
中科环保 |
0.00% |
0.25 |
1.49 |
0.00% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
43 |
301195 |
北路智控 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
62 |
301308 |
江波龙 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.16 |
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 |
10.49% |
32.65 |
3215.37 |
11.60% |
新增 |
2 |
300666 |
江丰电子 |
10.02% |
33.33 |
3069.32 |
11.07% |
新增 |
3 |
300395 |
菲利华 |
7.72% |
39.50 |
2365.26 |
8.53% |
4.70 (11.90%) |
4 |
300855 |
图南股份 |
6.96% |
47.68 |
2131.61 |
7.69% |
19.92 (41.78%) |
5 |
002812 |
恩捷股份 |
6.89% |
12.12 |
2110.33 |
7.61% |
5.17 (42.66%) |
6 |
300750 |
宁德时代 |
6.87% |
5.25 |
2104.67 |
7.59% |
1.13 (21.52%) |
7 |
601012 |
隆基绿能 |
6.77% |
43.30 |
2074.50 |
7.48% |
10.26 (23.70%) |
8 |
600563 |
法拉电子 |
6.49% |
12.38 |
1989.09 |
7.18% |
2.90 (23.42%) |
9 |
603806 |
福斯特 |
6.18% |
35.60 |
1893.92 |
6.83% |
9.05 (25.42%) |
10 |
600862 |
中航高科 |
5.43% |
67.30 |
1662.40 |
6.00% |
30.00 (44.58%) |
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 |
10.49% |
32.65 |
3215.37 |
11.60% |
新增 |
2 |
300666 |
江丰电子 |
10.02% |
33.33 |
3069.32 |
11.07% |
新增 |
3 |
300395 |
菲利华 |
7.72% |
39.50 |
2365.26 |
8.53% |
4.70 (11.90%) |
4 |
300855 |
图南股份 |
6.96% |
47.68 |
2131.61 |
7.69% |
19.92 (41.78%) |
5 |
002812 |
恩捷股份 |
6.89% |
12.12 |
2110.33 |
7.61% |
5.17 (42.66%) |
6 |
300750 |
宁德时代 |
6.87% |
5.25 |
2104.67 |
7.59% |
1.13 (21.52%) |
7 |
601012 |
隆基绿能 |
6.77% |
43.30 |
2074.50 |
7.48% |
10.26 (23.70%) |
8 |
600563 |
法拉电子 |
6.49% |
12.38 |
1989.09 |
7.18% |
2.90 (23.42%) |
9 |
603806 |
福斯特 |
6.18% |
35.60 |
1893.92 |
6.83% |
9.05 (25.42%) |
10 |
600862 |
中航高科 |
5.43% |
67.30 |
1662.40 |
6.00% |
30.00 (44.58%) |
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 |
9.28% |
33.04 |
2201.46 |
9.82% |
10.03 (30.36%) |
2 |
300750 |
宁德时代 |
9.27% |
4.12 |
2200.08 |
9.81% |
0.86 (20.87%) |
3 |
600563 |
法拉电子 |
8.20% |
9.48 |
1944.92 |
8.67% |
3.03 (31.96%) |
4 |
002812 |
恩捷股份 |
7.33% |
6.95 |
1740.63 |
7.76% |
0.01 (0.14%) |
5 |
603806 |
福斯特 |
7.33% |
26.55 |
1739.56 |
7.76% |
12.05 (45.39%) |
6 |
300395 |
菲利华 |
6.60% |
34.80 |
1566.00 |
6.98% |
10.80 (31.03%) |
7 |
300014 |
亿纬锂能 |
6.49% |
15.80 |
1540.50 |
6.87% |
-2.10 (-13.29%) |
8 |
002241 |
歌尔股份 |
6.43% |
45.39 |
1525.10 |
6.80% |
1.19 (2.62%) |
9 |
603501 |
韦尔股份 |
5.50% |
7.54 |
1304.65 |
5.82% |
新增 |
10 |
300855 |
图南股份 |
4.89% |
27.76 |
1159.94 |
5.17% |
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 |
9.28% |
33.04 |
2201.46 |
9.82% |
10.03 (30.36%) |
2 |
300750 |
宁德时代 |
9.27% |
4.12 |
2200.08 |
9.81% |
0.86 (20.87%) |
3 |
600563 |
法拉电子 |
8.20% |
9.48 |
1944.92 |
8.67% |
3.03 (31.96%) |
4 |
002812 |
恩捷股份 |
7.33% |
6.95 |
1740.63 |
7.76% |
0.01 (0.14%) |
5 |
603806 |
福斯特 |
7.33% |
26.55 |
1739.56 |
7.76% |
12.05 (45.39%) |
6 |
300395 |
菲利华 |
6.60% |
34.80 |
1566.00 |
6.98% |
10.80 (31.03%) |
7 |
300014 |
亿纬锂能 |
6.49% |
15.80 |
1540.50 |
6.87% |
-2.10 (-13.29%) |
8 |
002241 |
歌尔股份 |
6.43% |
45.39 |
1525.10 |
6.80% |
1.19 (2.62%) |
9 |
603501 |
韦尔股份 |
5.50% |
7.54 |
1304.65 |
5.82% |
新增 |
10 |
300855 |
图南股份 |
4.89% |
27.76 |
1159.94 |
5.17% |
新增 |
11 |
603659 |
璞泰来 |
4.62% |
13.00 |
1097.20 |
4.89% |
--- |
12 |
600862 |
中航高科 |
4.42% |
37.30 |
1048.13 |
4.67% |
--- |
13 |
688116 |
天奈科技 |
3.87% |
5.41 |
917.40 |
4.09% |
--- |
14 |
688680 |
海优新材 |
2.87% |
3.43 |
680.89 |
3.04% |
--- |
15 |
688122 |
西部超导 |
2.56% |
6.60 |
608.52 |
2.71% |
--- |
16 |
300274 |
阳光电源 |
2.12% |
5.13 |
504.02 |
2.25% |
--- |
17 |
300919 |
中伟股份 |
2.04% |
3.90 |
483.21 |
2.16% |
--- |
18 |
688279 |
峰岹科技 |
0.06% |
0.20 |
13.60 |
0.06% |
--- |
19 |
688295 |
中复神鹰 |
0.05% |
0.32 |
10.84 |
0.05% |
--- |
20 |
688322 |
奥比中光 |
0.05% |
0.38 |
11.79 |
0.05% |
--- |
21 |
301139 |
元道通信 |
0.04% |
0.28 |
10.65 |
0.05% |
--- |
22 |
301175 |
中科环保 |
0.04% |
2.47 |
9.45 |
0.04% |
--- |
23 |
301239 |
普瑞眼科 |
0.04% |
0.27 |
9.19 |
0.04% |
--- |
24 |
688237 |
超卓航科 |
0.04% |
0.22 |
9.18 |
0.04% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.41 |
9.02 |
0.04% |
--- |
26 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
27 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.03% |
--- |
28 |
688173 |
希荻微 |
0.03% |
0.20 |
6.38 |
0.03% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
30 |
688175 |
高凌信息 |
0.02% |
0.17 |
5.51 |
0.02% |
--- |
31 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
32 |
301120 |
新特电气 |
0.01% |
0.09 |
1.34 |
0.01% |
--- |
33 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
34 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.63 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
36 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
37 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
83 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.22 |
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 |
7.94% |
3.26 |
1670.10 |
8.40% |
-0.10 (-3.07%) |
2 |
601012 |
隆基绿能 |
7.90% |
23.01 |
1661.09 |
8.35% |
1.04 (4.54%) |
3 |
603806 |
福斯特 |
7.83% |
14.50 |
1645.61 |
8.28% |
-0.87 (-6.00%) |
4 |
002812 |
恩捷股份 |
7.26% |
6.94 |
1526.80 |
7.68% |
-0.84 (-12.10%) |
5 |
002241 |
歌尔股份 |
7.23% |
44.20 |
1520.48 |
7.65% |
6.90 (15.61%) |
6 |
300014 |
亿纬锂能 |
6.87% |
17.90 |
1443.99 |
7.26% |
3.40 (18.99%) |
7 |
300395 |
菲利华 |
6.42% |
24.00 |
1349.04 |
6.79% |
3.80 (15.83%) |
8 |
600563 |
法拉电子 |
6.17% |
6.45 |
1296.39 |
6.52% |
新增 |
9 |
600862 |
中航高科 |
4.17% |
39.00 |
877.50 |
4.41% |
8.20 (21.03%) |
10 |
603659 |
璞泰来 |
4.11% |
6.15 |
864.32 |
4.35% |
新增 |
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 |
7.94% |
3.26 |
1670.10 |
8.40% |
-0.10 (-3.07%) |
2 |
601012 |
隆基绿能 |
7.90% |
23.01 |
1661.09 |
8.35% |
1.04 (4.54%) |
3 |
603806 |
福斯特 |
7.83% |
14.50 |
1645.61 |
8.28% |
-0.87 (-6.00%) |
4 |
002812 |
恩捷股份 |
7.26% |
6.94 |
1526.80 |
7.68% |
-0.84 (-12.10%) |
5 |
002241 |
歌尔股份 |
7.23% |
44.20 |
1520.48 |
7.65% |
6.90 (15.61%) |
6 |
300014 |
亿纬锂能 |
6.87% |
17.90 |
1443.99 |
7.26% |
3.40 (18.99%) |
7 |
300395 |
菲利华 |
6.42% |
24.00 |
1349.04 |
6.79% |
3.80 (15.83%) |
8 |
600563 |
法拉电子 |
6.17% |
6.45 |
1296.39 |
6.52% |
新增 |
9 |
600862 |
中航高科 |
4.17% |
39.00 |
877.50 |
4.41% |
8.20 (21.03%) |
10 |
603659 |
璞泰来 |
4.11% |
6.15 |
864.32 |
4.35% |
新增 |
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 |
8.01% |
37.30 |
2017.93 |
8.45% |
6.90 (18.50%) |
2 |
603806 |
福斯特 |
7.96% |
15.37 |
2006.55 |
8.40% |
4.39 (28.56%) |
3 |
300750 |
宁德时代 |
7.84% |
3.36 |
1975.68 |
8.27% |
0.94 (27.98%) |
4 |
002812 |
恩捷股份 |
7.73% |
7.78 |
1948.11 |
8.15% |
2.46 (31.62%) |
5 |
002466 |
天齐锂业 |
7.72% |
18.18 |
1945.26 |
8.14% |
5.11 (28.11%) |
6 |
601012 |
隆基股份 |
7.51% |
21.97 |
1893.47 |
7.93% |
8.12 (36.97%) |
7 |
300014 |
亿纬锂能 |
6.80% |
14.50 |
1713.61 |
7.17% |
2.26 (15.59%) |
8 |
300395 |
菲利华 |
5.27% |
20.20 |
1327.95 |
5.56% |
新增 |
9 |
600862 |
中航高科 |
4.37% |
30.80 |
1101.41 |
4.61% |
新增 |
10 |
603501 |
韦尔股份 |
3.95% |
3.20 |
994.46 |
4.16% |
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 |
8.01% |
37.30 |
2017.93 |
8.45% |
6.90 (18.50%) |
2 |
603806 |
福斯特 |
7.96% |
15.37 |
2006.55 |
8.40% |
4.39 (28.56%) |
3 |
300750 |
宁德时代 |
7.84% |
3.36 |
1975.68 |
8.27% |
0.94 (27.98%) |
4 |
002812 |
恩捷股份 |
7.73% |
7.78 |
1948.11 |
8.15% |
2.46 (31.62%) |
5 |
002466 |
天齐锂业 |
7.72% |
18.18 |
1945.26 |
8.14% |
5.11 (28.11%) |
6 |
601012 |
隆基股份 |
7.51% |
21.97 |
1893.47 |
7.93% |
8.12 (36.97%) |
7 |
300014 |
亿纬锂能 |
6.80% |
14.50 |
1713.61 |
7.17% |
2.26 (15.59%) |
8 |
300395 |
菲利华 |
5.27% |
20.20 |
1327.95 |
5.56% |
新增 |
9 |
600862 |
中航高科 |
4.37% |
30.80 |
1101.41 |
4.61% |
新增 |
10 |
603501 |
韦尔股份 |
3.95% |
3.20 |
994.46 |
4.16% |
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 |
8.37% |
5.32 |
1490.24 |
8.85% |
0.53 (9.96%) |
2 |
603806 |
福斯特 |
7.82% |
10.98 |
1392.26 |
8.27% |
新增 |
3 |
002466 |
天齐锂业 |
7.46% |
13.07 |
1327.65 |
7.88% |
-3.56 (-27.24%) |
4 |
002241 |
歌尔股份 |
7.36% |
30.40 |
1310.24 |
7.78% |
新增 |
5 |
300750 |
宁德时代 |
7.15% |
2.42 |
1272.27 |
7.56% |
0.26 (10.74%) |
6 |
300014 |
亿纬锂能 |
6.81% |
12.24 |
1212.13 |
7.20% |
3.83 (31.29%) |
7 |
601012 |
隆基股份 |
6.42% |
13.85 |
1142.02 |
6.78% |
3.95 (28.51%) |
8 |
300059 |
东方财富 |
5.41% |
28.00 |
962.36 |
5.71% |
-4.27 (-15.25%) |
9 |
603659 |
璞泰来 |
5.08% |
5.26 |
904.72 |
5.37% |
0.22 (4.18%) |
10 |
688598 |
金博股份 |
4.62% |
2.34 |
822.78 |
4.89% |
新增 |
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 |
8.37% |
5.32 |
1490.24 |
8.85% |
0.53 (9.96%) |
2 |
603806 |
福斯特 |
7.82% |
10.98 |
1392.26 |
8.27% |
新增 |
3 |
002466 |
天齐锂业 |
7.46% |
13.07 |
1327.65 |
7.88% |
-3.56 (-27.24%) |
4 |
002241 |
歌尔股份 |
7.36% |
30.40 |
1310.24 |
7.78% |
新增 |
5 |
300750 |
宁德时代 |
7.15% |
2.42 |
1272.27 |
7.56% |
0.26 (10.74%) |
6 |
300014 |
亿纬锂能 |
6.81% |
12.24 |
1212.13 |
7.20% |
3.83 (31.29%) |
7 |
601012 |
隆基股份 |
6.42% |
13.85 |
1142.02 |
6.78% |
3.95 (28.51%) |
8 |
300059 |
东方财富 |
5.41% |
28.00 |
962.36 |
5.71% |
-4.27 (-15.25%) |
9 |
603659 |
璞泰来 |
5.08% |
5.26 |
904.72 |
5.37% |
0.22 (4.18%) |
10 |
688598 |
金博股份 |
4.62% |
2.34 |
822.78 |
4.89% |
新增 |
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 |
9.27% |
2.16 |
1155.17 |
9.81% |
-1.69 (-78.24%) |
2 |
002812 |
恩捷股份 |
8.99% |
4.79 |
1121.34 |
9.53% |
-5.91 (-123.38%) |
3 |
300059 |
东方财富 |
8.49% |
32.27 |
1058.13 |
8.99% |
-6.23 (-19.31%) |
4 |
002466 |
天齐锂业 |
8.27% |
16.63 |
1031.39 |
8.76% |
-12.07 (-72.58%) |
5 |
601012 |
隆基股份 |
7.05% |
9.90 |
879.34 |
7.47% |
-3.00 (-30.33%) |
6 |
300014 |
亿纬锂能 |
7.01% |
8.41 |
874.05 |
7.43% |
-6.60 (-78.47%) |
7 |
600438 |
通威股份 |
6.52% |
18.78 |
812.61 |
6.90% |
-13.72 (-73.06%) |
8 |
600862 |
中航高科 |
6.52% |
26.42 |
813.21 |
6.91% |
-11.28 (-42.69%) |
9 |
300395 |
菲利华 |
5.99% |
15.49 |
746.93 |
6.35% |
-6.61 (-42.67%) |
10 |
603659 |
璞泰来 |
5.52% |
5.04 |
688.46 |
5.85% |
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 |
300750 |
宁德时代 |
9.27% |
2.16 |
1155.17 |
9.81% |
-1.69 (-78.24%) |
2 |
002812 |
恩捷股份 |
8.99% |
4.79 |
1121.34 |
9.53% |
-5.91 (-123.38%) |
3 |
300059 |
东方财富 |
8.49% |
32.27 |
1058.13 |
8.99% |
-6.23 (-19.31%) |
4 |
002466 |
天齐锂业 |
8.27% |
16.63 |
1031.39 |
8.76% |
-12.07 (-72.58%) |
5 |
601012 |
隆基股份 |
7.05% |
9.90 |
879.34 |
7.47% |
-3.00 (-30.33%) |
6 |
300014 |
亿纬锂能 |
7.01% |
8.41 |
874.05 |
7.43% |
-6.60 (-78.47%) |
7 |
600438 |
通威股份 |
6.52% |
18.78 |
812.61 |
6.90% |
-13.72 (-73.06%) |
8 |
600862 |
中航高科 |
6.52% |
26.42 |
813.21 |
6.91% |
-11.28 (-42.69%) |
9 |
300395 |
菲利华 |
5.99% |
15.49 |
746.93 |
6.35% |
-6.61 (-42.67%) |
10 |
603659 |
璞泰来 |
5.52% |
5.04 |
688.46 |
5.85% |
新增 |
11 |
600905 |
三峡能源 |
4.13% |
90.78 |
514.70 |
4.37% |
--- |
12 |
003022 |
联泓新科 |
3.82% |
15.52 |
476.36 |
4.05% |
--- |
13 |
600570 |
恒生电子 |
3.33% |
4.45 |
414.96 |
3.53% |
--- |
14 |
002025 |
航天电器 |
3.02% |
7.51 |
376.94 |
3.20% |
--- |
15 |
688122 |
西部超导 |
3.01% |
5.78 |
374.95 |
3.19% |
--- |
16 |
002985 |
北摩高科 |
3.00% |
3.84 |
374.02 |
3.18% |
--- |
17 |
301017 |
漱玉平民 |
0.04% |
0.56 |
4.92 |
0.04% |
--- |
18 |
301020 |
密封科技 |
0.04% |
0.42 |
4.48 |
0.04% |
--- |
19 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
20 |
688092 |
爱科科技 |
0.03% |
0.11 |
3.78 |
0.03% |
--- |
21 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.75 |
0.02% |
--- |
22 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
23 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
24 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
25 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
26 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
27 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
28 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
29 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
30 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
31 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
32 |
300968 |
格林精密 |
0.01% |
0.07 |
0.81 |
0.01% |
--- |
33 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
35 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
36 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
38 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
39 |
300986 |
志特新材 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
40 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
41 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
42 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
43 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
44 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
45 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
46 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.02% |
--- |
48 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
49 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
50 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
51 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
8.62% |
3.85 |
1240.35 |
9.11% |
1.13 (29.35%) |
2 |
002812 |
恩捷股份 |
8.33% |
10.70 |
1197.54 |
8.80% |
5.59 (52.24%) |
3 |
601012 |
隆基股份 |
7.89% |
12.90 |
1135.20 |
8.34% |
7.10 (55.04%) |
4 |
300014 |
亿纬锂能 |
7.84% |
15.01 |
1127.93 |
8.29% |
6.31 (42.03%) |
5 |
002466 |
天齐锂业 |
7.54% |
28.70 |
1084.29 |
7.97% |
17.70 (61.67%) |
6 |
600438 |
通威股份 |
7.40% |
32.50 |
1064.05 |
7.82% |
4.71 (14.49%) |
7 |
300059 |
东方财富 |
7.30% |
38.50 |
1049.51 |
7.71% |
18.20 (47.27%) |
8 |
600862 |
中航高科 |
6.72% |
37.70 |
965.87 |
7.10% |
16.35 (43.37%) |
9 |
000030 |
富奥股份 |
6.16% |
119.01 |
886.60 |
6.51% |
0.00 (0.00%) |
10 |
300395 |
菲利华 |
5.72% |
22.10 |
823.23 |
6.05% |
12.00 (54.30%) |
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 |
8.62% |
3.85 |
1240.35 |
9.11% |
1.13 (29.35%) |
2 |
002812 |
恩捷股份 |
8.33% |
10.70 |
1197.54 |
8.80% |
5.59 (52.24%) |
3 |
601012 |
隆基股份 |
7.89% |
12.90 |
1135.20 |
8.34% |
7.10 (55.04%) |
4 |
300014 |
亿纬锂能 |
7.84% |
15.01 |
1127.93 |
8.29% |
6.31 (42.03%) |
5 |
002466 |
天齐锂业 |
7.54% |
28.70 |
1084.29 |
7.97% |
17.70 (61.67%) |
6 |
600438 |
通威股份 |
7.40% |
32.50 |
1064.05 |
7.82% |
4.71 (14.49%) |
7 |
300059 |
东方财富 |
7.30% |
38.50 |
1049.51 |
7.71% |
18.20 (47.27%) |
8 |
600862 |
中航高科 |
6.72% |
37.70 |
965.87 |
7.10% |
16.35 (43.37%) |
9 |
000030 |
富奥股份 |
6.16% |
119.01 |
886.60 |
6.51% |
0.00 (0.00%) |
10 |
300395 |
菲利华 |
5.72% |
22.10 |
823.23 |
6.05% |
12.00 (54.30%) |
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 |
9.53% |
27.79 |
1068.25 |
10.04% |
新增 |
2 |
300750 |
宁德时代 |
8.52% |
2.72 |
955.02 |
8.98% |
-1.33 (-48.90%) |
3 |
603659 |
璞泰来 |
8.52% |
8.50 |
955.32 |
8.98% |
1.00 (11.76%) |
4 |
000030 |
富奥股份 |
7.79% |
119.01 |
873.51 |
8.21% |
新增 |
5 |
002812 |
恩捷股份 |
6.46% |
5.11 |
724.50 |
6.81% |
-5.24 (-102.54%) |
6 |
300014 |
亿纬锂能 |
6.33% |
8.70 |
709.05 |
6.66% |
新增 |
7 |
600862 |
中航高科 |
5.73% |
21.35 |
642.63 |
6.04% |
1.35 (6.32%) |
8 |
300059 |
东方财富 |
5.61% |
20.30 |
629.30 |
5.92% |
-3.30 (-16.26%) |
9 |
300395 |
菲利华 |
5.39% |
10.10 |
604.28 |
5.68% |
新增 |
10 |
601012 |
隆基股份 |
4.77% |
5.80 |
534.76 |
5.03% |
-5.85 (-100.86%) |
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 |
9.53% |
27.79 |
1068.25 |
10.04% |
新增 |
2 |
300750 |
宁德时代 |
8.52% |
2.72 |
955.02 |
8.98% |
-1.33 (-48.90%) |
3 |
603659 |
璞泰来 |
8.52% |
8.50 |
955.32 |
8.98% |
1.00 (11.76%) |
4 |
000030 |
富奥股份 |
7.79% |
119.01 |
873.51 |
8.21% |
新增 |
5 |
002812 |
恩捷股份 |
6.46% |
5.11 |
724.50 |
6.81% |
-5.24 (-102.54%) |
6 |
300014 |
亿纬锂能 |
6.33% |
8.70 |
709.05 |
6.66% |
新增 |
7 |
600862 |
中航高科 |
5.73% |
21.35 |
642.63 |
6.04% |
1.35 (6.32%) |
8 |
300059 |
东方财富 |
5.61% |
20.30 |
629.30 |
5.92% |
-3.30 (-16.26%) |
9 |
300395 |
菲利华 |
5.39% |
10.10 |
604.28 |
5.68% |
新增 |
10 |
601012 |
隆基股份 |
4.77% |
5.80 |
534.76 |
5.03% |
-5.85 (-100.86%) |
11 |
600570 |
恒生电子 |
4.45% |
4.76 |
499.32 |
4.69% |
--- |
12 |
002025 |
航天电器 |
4.07% |
7.00 |
456.47 |
4.29% |
--- |
13 |
600732 |
爱旭股份 |
3.90% |
27.37 |
437.10 |
4.11% |
--- |
14 |
002466 |
天齐锂业 |
3.85% |
11.00 |
431.97 |
4.06% |
--- |
15 |
300496 |
中科创达 |
3.65% |
3.50 |
409.50 |
3.85% |
--- |
16 |
002985 |
北摩高科 |
3.10% |
1.80 |
347.94 |
3.27% |
--- |
17 |
600346 |
恒力石化 |
2.14% |
8.59 |
240.26 |
2.26% |
--- |
18 |
603799 |
华友钴业 |
0.99% |
1.40 |
111.02 |
1.04% |
--- |
19 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
20 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
21 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
22 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
24 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
25 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
8.42% |
10.35 |
946.71 |
8.91% |
-1.78 (-17.20%) |
2 |
601012 |
隆基股份 |
7.77% |
11.65 |
873.87 |
8.23% |
0.96 (8.24%) |
3 |
300750 |
宁德时代 |
7.53% |
4.05 |
847.26 |
7.97% |
-1.29 (-31.85%) |
4 |
603659 |
璞泰来 |
7.24% |
7.50 |
814.42 |
7.67% |
-0.58 (-7.73%) |
5 |
300433 |
蓝思科技 |
6.11% |
21.40 |
687.37 |
6.47% |
8.93 (41.73%) |
6 |
600196 |
复星医药 |
5.34% |
12.24 |
601.11 |
5.66% |
新增 |
7 |
300059 |
东方财富 |
5.03% |
23.60 |
566.16 |
5.33% |
新增 |
8 |
688298 |
东方生物 |
4.94% |
3.46 |
555.61 |
5.23% |
新增 |
9 |
600862 |
中航高科 |
4.43% |
20.00 |
498.40 |
4.69% |
4.27 (21.35%) |
10 |
603283 |
赛腾股份 |
4.36% |
9.43 |
490.64 |
4.62% |
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 |
8.42% |
10.35 |
946.71 |
8.91% |
-1.78 (-17.20%) |
2 |
601012 |
隆基股份 |
7.77% |
11.65 |
873.87 |
8.23% |
0.96 (8.24%) |
3 |
300750 |
宁德时代 |
7.53% |
4.05 |
847.26 |
7.97% |
-1.29 (-31.85%) |
4 |
603659 |
璞泰来 |
7.24% |
7.50 |
814.42 |
7.67% |
-0.58 (-7.73%) |
5 |
300433 |
蓝思科技 |
6.11% |
21.40 |
687.37 |
6.47% |
8.93 (41.73%) |
6 |
600196 |
复星医药 |
5.34% |
12.24 |
601.11 |
5.66% |
新增 |
7 |
300059 |
东方财富 |
5.03% |
23.60 |
566.16 |
5.33% |
新增 |
8 |
688298 |
东方生物 |
4.94% |
3.46 |
555.61 |
5.23% |
新增 |
9 |
600862 |
中航高科 |
4.43% |
20.00 |
498.40 |
4.69% |
4.27 (21.35%) |
10 |
603283 |
赛腾股份 |
4.36% |
9.43 |
490.64 |
4.62% |
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 |
8.06% |
5.34 |
931.08 |
8.54% |
1.50 (28.09%) |
2 |
603659 |
璞泰来 |
7.20% |
8.08 |
832.40 |
7.64% |
新增 |
3 |
002812 |
恩捷股份 |
6.91% |
12.13 |
798.15 |
7.32% |
新增 |
4 |
002475 |
立讯精密 |
5.82% |
13.10 |
672.57 |
6.17% |
新增 |
5 |
688019 |
安集科技 |
5.37% |
1.61 |
620.86 |
5.70% |
新增 |
6 |
002555 |
三七互娱 |
5.08% |
12.53 |
586.40 |
5.38% |
-20.47 (-163.37%) |
7 |
002916 |
深南电路 |
4.92% |
3.39 |
567.89 |
5.21% |
-0.10 (-2.95%) |
8 |
601816 |
京沪高铁 |
4.84% |
90.65 |
559.33 |
5.13% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
4.16% |
1.57 |
480.45 |
4.41% |
新增 |
10 |
603290 |
斯达半导 |
3.92% |
2.16 |
453.17 |
4.16% |
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 |
8.06% |
5.34 |
931.08 |
8.54% |
1.50 (28.09%) |
2 |
603659 |
璞泰来 |
7.20% |
8.08 |
832.40 |
7.64% |
新增 |
3 |
002812 |
恩捷股份 |
6.91% |
12.13 |
798.15 |
7.32% |
新增 |
4 |
002475 |
立讯精密 |
5.82% |
13.10 |
672.57 |
6.17% |
新增 |
5 |
688019 |
安集科技 |
5.37% |
1.61 |
620.86 |
5.70% |
新增 |
6 |
002555 |
三七互娱 |
5.08% |
12.53 |
586.40 |
5.38% |
-20.47 (-163.37%) |
7 |
002916 |
深南电路 |
4.92% |
3.39 |
567.89 |
5.21% |
-0.10 (-2.95%) |
8 |
601816 |
京沪高铁 |
4.84% |
90.65 |
559.33 |
5.13% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
4.16% |
1.57 |
480.45 |
4.41% |
新增 |
10 |
603290 |
斯达半导 |
3.92% |
2.16 |
453.17 |
4.16% |
新增 |
11 |
601012 |
隆基股份 |
3.77% |
10.69 |
435.40 |
3.99% |
--- |
12 |
000547 |
航天发展 |
3.75% |
31.69 |
433.20 |
3.97% |
--- |
13 |
002241 |
歌尔股份 |
3.61% |
14.20 |
416.91 |
3.83% |
--- |
14 |
300502 |
新易盛 |
3.52% |
6.45 |
407.12 |
3.74% |
--- |
15 |
300394 |
天孚通信 |
3.35% |
6.50 |
387.07 |
3.55% |
--- |
16 |
300433 |
蓝思科技 |
3.03% |
12.47 |
349.66 |
3.21% |
--- |
17 |
300395 |
菲利华 |
2.55% |
8.96 |
294.52 |
2.70% |
--- |
18 |
300770 |
新媒股份 |
2.44% |
1.26 |
281.81 |
2.59% |
--- |
19 |
600862 |
中航高科 |
2.30% |
15.73 |
266.15 |
2.44% |
--- |
20 |
300699 |
光威复材 |
2.15% |
3.97 |
248.79 |
2.28% |
--- |
21 |
002273 |
水晶光电 |
2.03% |
13.66 |
234.13 |
2.15% |
--- |
22 |
002131 |
利欧股份 |
1.89% |
56.60 |
218.48 |
2.00% |
--- |
23 |
603444 |
吉比特 |
1.57% |
0.33 |
181.17 |
1.66% |
--- |
24 |
300055 |
万邦达 |
0.99% |
18.70 |
114.44 |
1.05% |
--- |
25 |
603986 |
兆易创新 |
0.93% |
0.46 |
107.57 |
0.99% |
--- |
26 |
002180 |
纳思达 |
0.03% |
0.11 |
3.54 |
0.03% |
--- |
27 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
28 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.80 |
0.03% |
--- |
30 |
002048 |
宁波华翔 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
603882 |
金域医学 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
38 |
688266 |
泽璟制药 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
600480 |
凌云股份 |
0.00% |
0.01 |
0.11 |
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 |
002624 |
完美世界 |
9.49% |
23.99 |
1140.72 |
10.04% |
-0.28 (-1.17%) |
2 |
002555 |
三七互娱 |
8.97% |
33.00 |
1077.78 |
9.49% |
4.13 (12.52%) |
3 |
002048 |
宁波华翔 |
7.14% |
51.89 |
858.29 |
7.56% |
-31.26 (-60.24%) |
4 |
002916 |
深南电路 |
5.73% |
3.49 |
689.00 |
6.07% |
新增 |
5 |
603444 |
吉比特 |
5.46% |
1.60 |
656.62 |
5.78% |
新增 |
6 |
000063 |
中兴通讯 |
5.01% |
14.08 |
602.62 |
5.30% |
新增 |
7 |
601816 |
京沪高铁 |
4.24% |
90.65 |
509.47 |
4.48% |
新增 |
8 |
300394 |
天孚通信 |
3.89% |
11.98 |
467.22 |
4.11% |
新增 |
9 |
300750 |
宁德时代 |
3.85% |
3.84 |
462.30 |
4.07% |
-1.53 (-39.84%) |
10 |
300770 |
新媒股份 |
3.78% |
2.95 |
454.30 |
4.00% |
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 |
002624 |
完美世界 |
9.49% |
23.99 |
1140.72 |
10.04% |
-0.28 (-1.17%) |
2 |
002555 |
三七互娱 |
8.97% |
33.00 |
1077.78 |
9.49% |
4.13 (12.52%) |
3 |
002048 |
宁波华翔 |
7.14% |
51.89 |
858.29 |
7.56% |
-31.26 (-60.24%) |
4 |
002916 |
深南电路 |
5.73% |
3.49 |
689.00 |
6.07% |
新增 |
5 |
603444 |
吉比特 |
5.46% |
1.60 |
656.62 |
5.78% |
新增 |
6 |
000063 |
中兴通讯 |
5.01% |
14.08 |
602.62 |
5.30% |
新增 |
7 |
601816 |
京沪高铁 |
4.24% |
90.65 |
509.47 |
4.48% |
新增 |
8 |
300394 |
天孚通信 |
3.89% |
11.98 |
467.22 |
4.11% |
新增 |
9 |
300750 |
宁德时代 |
3.85% |
3.84 |
462.30 |
4.07% |
-1.53 (-39.84%) |
10 |
300770 |
新媒股份 |
3.78% |
2.95 |
454.30 |
4.00% |
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 |
6.30% |
45.34 |
1562.12 |
6.67% |
--- |
2 |
002048 |
宁波华翔 |
5.19% |
83.15 |
1285.52 |
5.49% |
--- |
3 |
601318 |
中国平安 |
5.10% |
14.79 |
1263.95 |
5.40% |
--- |
4 |
000725 |
京东方A |
5.00% |
273.00 |
1239.42 |
5.29% |
--- |
5 |
002624 |
完美世界 |
4.32% |
24.27 |
1071.28 |
4.58% |
--- |
6 |
002013 |
中航机电 |
3.99% |
142.37 |
988.03 |
4.22% |
--- |
7 |
600760 |
中航沈飞 |
3.99% |
31.29 |
988.76 |
4.22% |
--- |
8 |
002025 |
航天电器 |
3.97% |
37.04 |
984.16 |
4.20% |
--- |
9 |
600984 |
建设机械 |
3.57% |
85.59 |
884.14 |
3.78% |
--- |
10 |
600030 |
中信证券 |
3.41% |
33.41 |
845.27 |
3.61% |
--- |
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 |
6.30% |
45.34 |
1562.12 |
6.67% |
--- |
2 |
002048 |
宁波华翔 |
5.19% |
83.15 |
1285.52 |
5.49% |
--- |
3 |
601318 |
中国平安 |
5.10% |
14.79 |
1263.95 |
5.40% |
--- |
4 |
000725 |
京东方A |
5.00% |
273.00 |
1239.42 |
5.29% |
--- |
5 |
002624 |
完美世界 |
4.32% |
24.27 |
1071.28 |
4.58% |
--- |
6 |
002013 |
中航机电 |
3.99% |
142.37 |
988.03 |
4.22% |
--- |
7 |
600760 |
中航沈飞 |
3.99% |
31.29 |
988.76 |
4.22% |
--- |
8 |
002025 |
航天电器 |
3.97% |
37.04 |
984.16 |
4.20% |
--- |
9 |
600984 |
建设机械 |
3.57% |
85.59 |
884.14 |
3.78% |
--- |
10 |
600030 |
中信证券 |
3.41% |
33.41 |
845.27 |
3.61% |
--- |
11 |
600136 |
当代文体 |
3.27% |
66.00 |
811.80 |
3.47% |
--- |
12 |
600837 |
海通证券 |
3.27% |
52.45 |
810.88 |
3.46% |
--- |
13 |
002555 |
三七互娱 |
3.14% |
28.87 |
777.47 |
3.32% |
--- |
14 |
601872 |
招商轮船 |
2.42% |
72.61 |
599.76 |
2.56% |
--- |
15 |
603799 |
华友钴业 |
2.41% |
15.14 |
596.47 |
2.55% |
--- |
16 |
600801 |
华新水泥 |
2.40% |
22.50 |
594.67 |
2.54% |
--- |
17 |
000002 |
万科A |
2.30% |
17.73 |
570.55 |
2.44% |
--- |
18 |
300750 |
宁德时代 |
2.30% |
5.37 |
571.37 |
2.44% |
--- |
19 |
000878 |
云南铜业 |
2.29% |
41.58 |
567.98 |
2.43% |
--- |
20 |
002812 |
恩捷股份 |
2.25% |
11.04 |
557.52 |
2.38% |
--- |
21 |
002831 |
裕同科技 |
2.24% |
20.89 |
554.63 |
2.37% |
--- |
22 |
000672 |
上峰水泥 |
2.20% |
29.76 |
544.31 |
2.32% |
--- |
23 |
000671 |
阳光城 |
2.16% |
63.10 |
536.35 |
2.29% |
--- |
24 |
600048 |
保利地产 |
2.09% |
31.99 |
517.60 |
2.21% |
--- |
25 |
002008 |
大族激光 |
2.02% |
12.54 |
501.60 |
2.14% |
--- |
26 |
300699 |
光威复材 |
2.01% |
10.94 |
497.77 |
2.13% |
--- |
27 |
000100 |
TCL科技 |
2.00% |
111.00 |
496.17 |
2.12% |
--- |
28 |
300055 |
万邦达 |
1.99% |
73.91 |
492.98 |
2.11% |
--- |
29 |
601628 |
中国人寿 |
1.98% |
14.09 |
491.32 |
2.10% |
--- |
30 |
002600 |
领益智造 |
1.94% |
44.26 |
480.22 |
2.05% |
--- |
31 |
002180 |
纳思达 |
1.87% |
14.08 |
463.43 |
1.98% |
--- |
32 |
600038 |
中直股份 |
1.00% |
5.18 |
247.14 |
1.06% |
--- |
33 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.06% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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