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 |
300274 |
阳光电源 |
7.01% |
74.93 |
5077.99 |
8.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.65% |
16.24 |
4096.05 |
7.04% |
0.00 (新增) |
3 |
605117 |
德业股份 |
5.03% |
69.20 |
3644.18 |
6.26% |
0.00 (新增) |
4 |
002487 |
大金重工 |
4.55% |
100.24 |
3297.90 |
5.67% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.83% |
65.25 |
2778.34 |
4.77% |
0.00 (新增) |
6 |
002402 |
和而泰 |
3.62% |
113.36 |
2626.55 |
4.51% |
0.00 (新增) |
7 |
300545 |
联得装备 |
2.97% |
67.71 |
2153.18 |
3.70% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.78% |
27.88 |
2012.94 |
3.46% |
0.00 (新增) |
9 |
688100 |
威胜信息 |
2.71% |
53.06 |
1965.76 |
3.38% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
2.68% |
27.02 |
1945.62 |
3.34% |
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 |
300274 |
阳光电源 |
7.01% |
74.93 |
5077.99 |
8.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.65% |
16.24 |
4096.05 |
7.04% |
0.00 (新增) |
3 |
605117 |
德业股份 |
5.03% |
69.20 |
3644.18 |
6.26% |
0.00 (新增) |
4 |
002487 |
大金重工 |
4.55% |
100.24 |
3297.90 |
5.67% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.83% |
65.25 |
2778.34 |
4.77% |
0.00 (新增) |
6 |
002402 |
和而泰 |
3.62% |
113.36 |
2626.55 |
4.51% |
0.00 (新增) |
7 |
300545 |
联得装备 |
2.97% |
67.71 |
2153.18 |
3.70% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.78% |
27.88 |
2012.94 |
3.46% |
0.00 (新增) |
9 |
688100 |
威胜信息 |
2.71% |
53.06 |
1965.76 |
3.38% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
2.68% |
27.02 |
1945.62 |
3.34% |
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 |
300274 |
阳光电源 |
7.48% |
80.64 |
5597.21 |
9.10% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.50% |
53.20 |
4865.67 |
7.91% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.91% |
17.47 |
4418.86 |
7.19% |
-10.28 (-37.05%) |
4 |
002594 |
比亚迪 |
3.71% |
7.40 |
2774.26 |
4.51% |
7.40 (100.00%) |
5 |
002487 |
大金重工 |
3.44% |
107.90 |
2571.26 |
4.18% |
107.90 (100.00%) |
6 |
002648 |
卫星化学 |
3.33% |
108.29 |
2489.59 |
4.05% |
108.29 (100.00%) |
7 |
002402 |
和而泰 |
3.24% |
122.00 |
2424.14 |
3.94% |
122.00 (100.00%) |
8 |
000333 |
美的集团 |
3.15% |
30.00 |
2355.00 |
3.83% |
-20.00 (-40.00%) |
9 |
300545 |
联得装备 |
2.77% |
57.58 |
2070.58 |
3.37% |
57.58 (100.00%) |
10 |
600522 |
中天科技 |
2.72% |
140.00 |
2038.40 |
3.31% |
140.00 (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 |
300274 |
阳光电源 |
7.48% |
80.64 |
5597.21 |
9.10% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.50% |
53.20 |
4865.67 |
7.91% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.91% |
17.47 |
4418.86 |
7.19% |
-10.28 (-37.05%) |
4 |
002594 |
比亚迪 |
3.71% |
7.40 |
2774.26 |
4.51% |
7.40 (100.00%) |
5 |
002487 |
大金重工 |
3.44% |
107.90 |
2571.26 |
4.18% |
107.90 (100.00%) |
6 |
002648 |
卫星化学 |
3.33% |
108.29 |
2489.59 |
4.05% |
108.29 (100.00%) |
7 |
002402 |
和而泰 |
3.24% |
122.00 |
2424.14 |
3.94% |
122.00 (100.00%) |
8 |
000333 |
美的集团 |
3.15% |
30.00 |
2355.00 |
3.83% |
-20.00 (-40.00%) |
9 |
300545 |
联得装备 |
2.77% |
57.58 |
2070.58 |
3.37% |
57.58 (100.00%) |
10 |
600522 |
中天科技 |
2.72% |
140.00 |
2038.40 |
3.31% |
140.00 (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 |
300750 |
宁德时代 |
9.23% |
27.75 |
7381.50 |
10.30% |
-6.00 (-17.78%) |
2 |
300274 |
阳光电源 |
7.44% |
80.64 |
5953.64 |
8.31% |
-10.01 (-11.04%) |
3 |
605117 |
德业股份 |
5.64% |
53.20 |
4511.36 |
6.30% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.70% |
50.00 |
3761.00 |
5.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.77% |
100.00 |
3018.00 |
4.21% |
100.00 (100.00%) |
6 |
300827 |
上能电气 |
3.72% |
67.71 |
2972.47 |
4.15% |
67.71 (100.00%) |
7 |
000425 |
徐工机械 |
3.51% |
354.00 |
2807.22 |
3.92% |
-100.00 (-22.03%) |
8 |
600900 |
长江电力 |
3.32% |
90.00 |
2659.50 |
3.71% |
-30.00 (-25.00%) |
9 |
300842 |
帝科股份 |
3.29% |
64.26 |
2635.86 |
3.68% |
64.26 (100.00%) |
10 |
000651 |
格力电器 |
2.84% |
50.00 |
2272.50 |
3.17% |
50.00 (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 |
300750 |
宁德时代 |
9.23% |
27.75 |
7381.50 |
10.30% |
-6.00 (-17.78%) |
2 |
300274 |
阳光电源 |
7.44% |
80.64 |
5953.64 |
8.31% |
-10.01 (-11.04%) |
3 |
605117 |
德业股份 |
5.64% |
53.20 |
4511.36 |
6.30% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.70% |
50.00 |
3761.00 |
5.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.77% |
100.00 |
3018.00 |
4.21% |
100.00 (100.00%) |
6 |
300827 |
上能电气 |
3.72% |
67.71 |
2972.47 |
4.15% |
67.71 (100.00%) |
7 |
000425 |
徐工机械 |
3.51% |
354.00 |
2807.22 |
3.92% |
-100.00 (-22.03%) |
8 |
600900 |
长江电力 |
3.32% |
90.00 |
2659.50 |
3.71% |
-30.00 (-25.00%) |
9 |
300842 |
帝科股份 |
3.29% |
64.26 |
2635.86 |
3.68% |
64.26 (100.00%) |
10 |
000651 |
格力电器 |
2.84% |
50.00 |
2272.50 |
3.17% |
50.00 (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 |
300274 |
阳光电源 |
9.67% |
90.65 |
9027.11 |
11.03% |
-12.18 (-11.84%) |
2 |
300750 |
宁德时代 |
9.11% |
33.75 |
8501.29 |
10.39% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
5.80% |
53.20 |
5409.38 |
6.61% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.08% |
12.40 |
3810.64 |
4.66% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.08% |
50.00 |
3803.00 |
4.65% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.86% |
120.00 |
3606.00 |
4.41% |
120.00 (100.00%) |
7 |
000425 |
徐工机械 |
3.78% |
454.00 |
3527.58 |
4.31% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.76% |
50.00 |
3506.50 |
4.29% |
10.00 (25.00%) |
9 |
601100 |
恒立液压 |
3.51% |
51.99 |
3275.53 |
4.00% |
0.00 (0.00%) |
10 |
600312 |
平高电气 |
3.50% |
155.83 |
3264.64 |
3.99% |
155.83 (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 |
300274 |
阳光电源 |
9.67% |
90.65 |
9027.11 |
11.03% |
-12.18 (-11.84%) |
2 |
300750 |
宁德时代 |
9.11% |
33.75 |
8501.29 |
10.39% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
5.80% |
53.20 |
5409.38 |
6.61% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.08% |
12.40 |
3810.64 |
4.66% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.08% |
50.00 |
3803.00 |
4.65% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.86% |
120.00 |
3606.00 |
4.41% |
120.00 (100.00%) |
7 |
000425 |
徐工机械 |
3.78% |
454.00 |
3527.58 |
4.31% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.76% |
50.00 |
3506.50 |
4.29% |
10.00 (25.00%) |
9 |
601100 |
恒立液压 |
3.51% |
51.99 |
3275.53 |
4.00% |
0.00 (0.00%) |
10 |
600312 |
平高电气 |
3.50% |
155.83 |
3264.64 |
3.99% |
155.83 (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 |
300274 |
阳光电源 |
7.73% |
102.83 |
6378.66 |
10.03% |
53.84 (52.36%) |
2 |
300750 |
宁德时代 |
7.37% |
33.75 |
6076.01 |
9.56% |
-9.25 (-27.41%) |
3 |
301030 |
仕净科技 |
5.40% |
180.78 |
4450.70 |
7.00% |
56.52 (31.26%) |
4 |
605117 |
德业股份 |
4.79% |
53.20 |
3954.89 |
6.22% |
新增 |
5 |
000425 |
徐工机械 |
3.94% |
454.00 |
3246.10 |
5.11% |
新增 |
6 |
600406 |
国电南瑞 |
3.93% |
130.00 |
3244.80 |
5.10% |
新增 |
7 |
000333 |
美的集团 |
3.91% |
50.00 |
3225.00 |
5.07% |
-10.00 (-20.00%) |
8 |
002594 |
比亚迪 |
3.76% |
12.40 |
3103.10 |
4.88% |
新增 |
9 |
601222 |
林洋能源 |
3.63% |
477.50 |
2993.93 |
4.71% |
新增 |
10 |
600132 |
重庆啤酒 |
2.94% |
40.00 |
2428.00 |
3.82% |
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 |
300274 |
阳光电源 |
7.73% |
102.83 |
6378.66 |
10.03% |
53.84 (52.36%) |
2 |
300750 |
宁德时代 |
7.37% |
33.75 |
6076.01 |
9.56% |
-9.25 (-27.41%) |
3 |
301030 |
仕净科技 |
5.40% |
180.78 |
4450.70 |
7.00% |
56.52 (31.26%) |
4 |
605117 |
德业股份 |
4.79% |
53.20 |
3954.89 |
6.22% |
新增 |
5 |
000425 |
徐工机械 |
3.94% |
454.00 |
3246.10 |
5.11% |
新增 |
6 |
600406 |
国电南瑞 |
3.93% |
130.00 |
3244.80 |
5.10% |
新增 |
7 |
000333 |
美的集团 |
3.91% |
50.00 |
3225.00 |
5.07% |
-10.00 (-20.00%) |
8 |
002594 |
比亚迪 |
3.76% |
12.40 |
3103.10 |
4.88% |
新增 |
9 |
601222 |
林洋能源 |
3.63% |
477.50 |
2993.93 |
4.71% |
新增 |
10 |
600132 |
重庆啤酒 |
2.94% |
40.00 |
2428.00 |
3.82% |
新增 |
11 |
601100 |
恒立液压 |
2.94% |
51.99 |
2421.81 |
3.81% |
--- |
12 |
002508 |
老板电器 |
2.88% |
107.50 |
2375.75 |
3.74% |
--- |
13 |
603191 |
望变电气 |
2.73% |
152.27 |
2253.60 |
3.54% |
--- |
14 |
601865 |
福莱特 |
2.44% |
100.00 |
2010.00 |
3.16% |
--- |
15 |
002709 |
天赐材料 |
2.35% |
110.51 |
1940.58 |
3.05% |
--- |
16 |
002487 |
大金重工 |
2.22% |
80.00 |
1830.40 |
2.88% |
--- |
17 |
600027 |
华电国际 |
2.19% |
260.00 |
1804.40 |
2.84% |
--- |
18 |
002452 |
长高电新 |
2.01% |
200.00 |
1656.00 |
2.60% |
--- |
19 |
601137 |
博威合金 |
1.85% |
100.00 |
1524.00 |
2.40% |
--- |
20 |
603806 |
福斯特 |
1.48% |
82.83 |
1217.65 |
1.92% |
--- |
21 |
600580 |
卧龙电驱 |
1.47% |
100.00 |
1215.00 |
1.91% |
--- |
22 |
300693 |
盛弘股份 |
1.27% |
50.00 |
1047.00 |
1.65% |
--- |
23 |
688390 |
固德威 |
1.17% |
17.20 |
965.26 |
1.52% |
--- |
24 |
603067 |
振华股份 |
0.99% |
70.00 |
816.20 |
1.28% |
--- |
25 |
002812 |
恩捷股份 |
0.77% |
20.00 |
633.00 |
1.00% |
--- |
26 |
688472 |
阿特斯 |
0.76% |
61.54 |
626.46 |
0.99% |
--- |
27 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
28 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.02% |
--- |
29 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
30 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.01% |
--- |
31 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
32 |
001389 |
广合科技 |
0.01% |
0.22 |
9.71 |
0.02% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
34 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
35 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
39 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
40 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
41 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
42 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
45 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
46 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
47 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
001376 |
百通能源 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
68 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.01% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.43 |
2.90 |
0.00% |
--- |
73 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
74 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
77 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
81 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
85 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
89 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
90 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
99 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
104 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
8.50% |
43.00 |
8176.88 |
9.24% |
1.55 (3.60%) |
2 |
301030 |
仕净科技 |
7.21% |
124.26 |
6936.10 |
7.84% |
新增 |
3 |
300274 |
阳光电源 |
5.29% |
48.99 |
5085.30 |
5.75% |
-31.01 (-63.29%) |
4 |
300693 |
盛弘股份 |
5.04% |
166.68 |
4842.17 |
5.47% |
20.00 (12.00%) |
5 |
603806 |
福斯特 |
4.02% |
136.09 |
3866.21 |
4.37% |
新增 |
6 |
000333 |
美的集团 |
4.01% |
60.00 |
3853.20 |
4.35% |
-20.00 (-33.33%) |
7 |
002709 |
天赐材料 |
3.88% |
167.72 |
3728.45 |
4.21% |
10.00 (5.96%) |
8 |
600475 |
华光环能 |
3.86% |
330.01 |
3712.60 |
4.20% |
230.00 (69.70%) |
9 |
601865 |
福莱特 |
3.85% |
130.00 |
3703.70 |
4.19% |
新增 |
10 |
688223 |
晶科能源 |
3.56% |
413.40 |
3422.95 |
3.87% |
-21.60 (-5.22%) |
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 |
300750 |
宁德时代 |
8.50% |
43.00 |
8176.88 |
9.24% |
1.55 (3.60%) |
2 |
301030 |
仕净科技 |
7.21% |
124.26 |
6936.10 |
7.84% |
新增 |
3 |
300274 |
阳光电源 |
5.29% |
48.99 |
5085.30 |
5.75% |
-31.01 (-63.29%) |
4 |
300693 |
盛弘股份 |
5.04% |
166.68 |
4842.17 |
5.47% |
20.00 (12.00%) |
5 |
603806 |
福斯特 |
4.02% |
136.09 |
3866.21 |
4.37% |
新增 |
6 |
000333 |
美的集团 |
4.01% |
60.00 |
3853.20 |
4.35% |
-20.00 (-33.33%) |
7 |
002709 |
天赐材料 |
3.88% |
167.72 |
3728.45 |
4.21% |
10.00 (5.96%) |
8 |
600475 |
华光环能 |
3.86% |
330.01 |
3712.60 |
4.20% |
230.00 (69.70%) |
9 |
601865 |
福莱特 |
3.85% |
130.00 |
3703.70 |
4.19% |
新增 |
10 |
688223 |
晶科能源 |
3.56% |
413.40 |
3422.95 |
3.87% |
-21.60 (-5.22%) |
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 |
6.78% |
80.00 |
7007.20 |
7.65% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.56% |
149.88 |
6779.25 |
7.40% |
50.00 (33.36%) |
3 |
300750 |
宁德时代 |
6.55% |
41.45 |
6767.13 |
7.39% |
0.00 (0.00%) |
4 |
300693 |
盛弘股份 |
4.25% |
146.68 |
4387.32 |
4.79% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.23% |
80.00 |
4370.40 |
4.77% |
-4.99 (-6.24%) |
6 |
002487 |
大金重工 |
4.12% |
160.00 |
4259.20 |
4.65% |
新增 |
7 |
300724 |
捷佳伟创 |
3.94% |
55.00 |
4070.55 |
4.44% |
新增 |
8 |
600418 |
江淮汽车 |
3.91% |
250.00 |
4037.50 |
4.41% |
新增 |
9 |
300842 |
帝科股份 |
3.89% |
57.00 |
4021.35 |
4.39% |
新增 |
10 |
002709 |
天赐材料 |
3.83% |
157.72 |
3955.66 |
4.32% |
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 |
6.78% |
80.00 |
7007.20 |
7.65% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.56% |
149.88 |
6779.25 |
7.40% |
50.00 (33.36%) |
3 |
300750 |
宁德时代 |
6.55% |
41.45 |
6767.13 |
7.39% |
0.00 (0.00%) |
4 |
300693 |
盛弘股份 |
4.25% |
146.68 |
4387.32 |
4.79% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.23% |
80.00 |
4370.40 |
4.77% |
-4.99 (-6.24%) |
6 |
002487 |
大金重工 |
4.12% |
160.00 |
4259.20 |
4.65% |
新增 |
7 |
300724 |
捷佳伟创 |
3.94% |
55.00 |
4070.55 |
4.44% |
新增 |
8 |
600418 |
江淮汽车 |
3.91% |
250.00 |
4037.50 |
4.41% |
新增 |
9 |
300842 |
帝科股份 |
3.89% |
57.00 |
4021.35 |
4.39% |
新增 |
10 |
002709 |
天赐材料 |
3.83% |
157.72 |
3955.66 |
4.32% |
新增 |
11 |
002920 |
德赛西威 |
3.78% |
30.14 |
3903.43 |
4.26% |
--- |
12 |
601137 |
博威合金 |
3.76% |
250.00 |
3882.50 |
4.24% |
--- |
13 |
688223 |
晶科能源 |
3.73% |
435.00 |
3854.10 |
4.21% |
--- |
14 |
600011 |
华能国际 |
3.73% |
500.00 |
3850.00 |
4.20% |
--- |
15 |
300308 |
中际旭创 |
3.28% |
30.00 |
3387.30 |
3.70% |
--- |
16 |
002466 |
天齐锂业 |
3.24% |
59.99 |
3347.05 |
3.65% |
--- |
17 |
601689 |
拓普集团 |
3.08% |
43.24 |
3178.14 |
3.47% |
--- |
18 |
601100 |
恒立液压 |
2.28% |
43.00 |
2351.24 |
2.57% |
--- |
19 |
002531 |
天顺风能 |
2.25% |
200.00 |
2320.00 |
2.53% |
--- |
20 |
002459 |
晶澳科技 |
2.07% |
103.33 |
2141.00 |
2.34% |
--- |
21 |
600875 |
东方电气 |
1.42% |
100.00 |
1462.00 |
1.60% |
--- |
22 |
601222 |
林洋能源 |
1.24% |
200.00 |
1278.00 |
1.39% |
--- |
23 |
688111 |
金山办公 |
1.22% |
4.00 |
1264.80 |
1.38% |
--- |
24 |
688981 |
中芯国际 |
1.03% |
20.00 |
1060.40 |
1.16% |
--- |
25 |
600475 |
华光环能 |
1.01% |
100.01 |
1040.09 |
1.14% |
--- |
26 |
002446 |
盛路通信 |
0.80% |
100.00 |
830.00 |
0.91% |
--- |
27 |
601369 |
陕鼓动力 |
0.77% |
100.00 |
798.00 |
0.87% |
--- |
28 |
300761 |
立华股份 |
0.61% |
30.00 |
629.10 |
0.69% |
--- |
29 |
688563 |
航材股份 |
0.06% |
1.00 |
61.04 |
0.07% |
--- |
30 |
603296 |
华勤技术 |
0.05% |
0.59 |
47.21 |
0.05% |
--- |
31 |
688531 |
日联科技 |
0.03% |
0.35 |
34.97 |
0.04% |
--- |
32 |
301291 |
明阳电气 |
0.03% |
1.21 |
34.19 |
0.04% |
--- |
33 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
34 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
35 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
36 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
37 |
301262 |
海看股份 |
0.02% |
0.69 |
21.55 |
0.02% |
--- |
38 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
39 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
40 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.02% |
--- |
41 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
42 |
301310 |
鑫宏业 |
0.02% |
0.41 |
19.89 |
0.02% |
--- |
43 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
44 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
45 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
46 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
47 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.03% |
--- |
48 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
49 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
50 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.03% |
--- |
51 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
52 |
688543 |
国科军工 |
0.02% |
0.41 |
22.89 |
0.02% |
--- |
53 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
54 |
301260 |
格力博 |
0.01% |
0.31 |
5.42 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
56 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
57 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
58 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
59 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
60 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
61 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
64 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
65 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
66 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
67 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
68 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
69 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
70 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
71 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
72 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
73 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
74 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
75 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
76 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
77 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
78 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
79 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
80 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
81 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
82 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
83 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
84 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
85 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
86 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
87 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.02% |
--- |
88 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
89 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
90 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
91 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
92 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
93 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.02% |
--- |
94 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
95 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
96 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.02% |
--- |
97 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
98 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
99 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
100 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
101 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
102 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
103 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
104 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
105 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
106 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
107 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
108 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
109 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
110 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
111 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
112 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
113 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
114 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
115 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
116 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
117 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
118 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
119 |
688472 |
阿特斯 |
0.01% |
0.58 |
7.30 |
0.01% |
--- |
120 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
121 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
123 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
124 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
125 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
126 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
127 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
128 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
130 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
131 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
135 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
136 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
137 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
138 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
139 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
140 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
141 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
142 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
143 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
144 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
145 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
146 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
147 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
149 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
150 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
151 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
153 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
155 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
156 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
157 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
162 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
163 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
164 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
165 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
166 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
167 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
168 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
169 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
170 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
171 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
172 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
174 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
175 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
176 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
177 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
178 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
179 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
180 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
181 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
182 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
183 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
184 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
185 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
186 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
187 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
188 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
189 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
190 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
191 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
192 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
193 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
194 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
195 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
196 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
197 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
198 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
199 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
200 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
201 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
202 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
203 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
204 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
205 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
206 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.59% |
60.14 |
8638.51 |
8.60% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.40% |
41.45 |
8415.59 |
8.38% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.29% |
80.00 |
7160.80 |
7.13% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
4.66% |
83.00 |
5303.70 |
5.28% |
0.00 (新增) |
5 |
000333 |
美的集团 |
4.14% |
84.99 |
4715.43 |
4.70% |
0.00 (新增) |
6 |
601222 |
林洋能源 |
3.96% |
629.99 |
4510.74 |
4.49% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.95% |
99.88 |
4488.79 |
4.47% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.93% |
146.68 |
4476.79 |
4.46% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.86% |
435.00 |
4393.50 |
4.38% |
0.00 (新增) |
10 |
002508 |
老板电器 |
3.79% |
160.00 |
4312.00 |
4.29% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.59% |
60.14 |
8638.51 |
8.60% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.40% |
41.45 |
8415.59 |
8.38% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.29% |
80.00 |
7160.80 |
7.13% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
4.66% |
83.00 |
5303.70 |
5.28% |
0.00 (新增) |
5 |
000333 |
美的集团 |
4.14% |
84.99 |
4715.43 |
4.70% |
0.00 (新增) |
6 |
601222 |
林洋能源 |
3.96% |
629.99 |
4510.74 |
4.49% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.95% |
99.88 |
4488.79 |
4.47% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.93% |
146.68 |
4476.79 |
4.46% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.86% |
435.00 |
4393.50 |
4.38% |
0.00 (新增) |
10 |
002508 |
老板电器 |
3.79% |
160.00 |
4312.00 |
4.29% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.26% |
283.36 |
11671.70 |
8.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
47.00 |
10753.10 |
8.22% |
新增 |
3 |
300274 |
阳光电源 |
6.60% |
80.00 |
9330.40 |
7.13% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.39% |
929.99 |
7616.63 |
5.82% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
4.37% |
55.00 |
6179.25 |
4.72% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
4.18% |
420.00 |
5905.20 |
4.51% |
新增 |
7 |
002459 |
晶澳科技 |
3.93% |
133.33 |
5559.86 |
4.25% |
新增 |
8 |
600011 |
华能国际 |
3.93% |
600.00 |
5556.00 |
4.24% |
-70.00 (-11.67%) |
9 |
300693 |
盛弘股份 |
3.83% |
146.68 |
5415.57 |
4.14% |
48.68 (33.19%) |
10 |
601100 |
恒立液压 |
3.78% |
83.00 |
5339.39 |
4.08% |
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 |
002709 |
天赐材料 |
8.26% |
283.36 |
11671.70 |
8.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
47.00 |
10753.10 |
8.22% |
新增 |
3 |
300274 |
阳光电源 |
6.60% |
80.00 |
9330.40 |
7.13% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.39% |
929.99 |
7616.63 |
5.82% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
4.37% |
55.00 |
6179.25 |
4.72% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
4.18% |
420.00 |
5905.20 |
4.51% |
新增 |
7 |
002459 |
晶澳科技 |
3.93% |
133.33 |
5559.86 |
4.25% |
新增 |
8 |
600011 |
华能国际 |
3.93% |
600.00 |
5556.00 |
4.24% |
-70.00 (-11.67%) |
9 |
300693 |
盛弘股份 |
3.83% |
146.68 |
5415.57 |
4.14% |
48.68 (33.19%) |
10 |
601100 |
恒立液压 |
3.78% |
83.00 |
5339.39 |
4.08% |
新增 |
11 |
002531 |
天顺风能 |
3.77% |
350.00 |
5330.50 |
4.07% |
--- |
12 |
000333 |
美的集团 |
3.54% |
84.99 |
5007.81 |
3.83% |
--- |
13 |
002487 |
大金重工 |
3.49% |
160.00 |
4934.40 |
3.77% |
--- |
14 |
002129 |
TCL中环 |
3.29% |
140.00 |
4648.00 |
3.55% |
--- |
15 |
000690 |
宝新能源 |
3.23% |
650.00 |
4563.00 |
3.49% |
--- |
16 |
601369 |
陕鼓动力 |
3.22% |
500.00 |
4554.96 |
3.48% |
--- |
17 |
600475 |
华光环能 |
2.94% |
350.00 |
4157.99 |
3.18% |
--- |
18 |
603305 |
旭升集团 |
2.86% |
145.25 |
4048.12 |
3.09% |
--- |
19 |
300842 |
帝科股份 |
2.85% |
44.00 |
4023.36 |
3.07% |
--- |
20 |
600875 |
东方电气 |
2.64% |
200.00 |
3730.00 |
2.85% |
--- |
21 |
601137 |
博威合金 |
2.20% |
200.00 |
3112.00 |
2.38% |
--- |
22 |
300174 |
元力股份 |
2.01% |
180.00 |
2838.53 |
2.17% |
--- |
23 |
600027 |
华电国际 |
1.78% |
375.52 |
2512.23 |
1.92% |
--- |
24 |
002555 |
三七互娱 |
1.23% |
50.00 |
1744.00 |
1.33% |
--- |
25 |
002121 |
科陆电子 |
1.14% |
220.00 |
1612.60 |
1.23% |
--- |
26 |
688531 |
日联科技 |
0.04% |
0.35 |
50.95 |
0.04% |
--- |
27 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
28 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
29 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
30 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.03% |
--- |
31 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
32 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
33 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
34 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
36 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
37 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
38 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
41 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
42 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
43 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
48 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
49 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
50 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
51 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
52 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
53 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
54 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
56 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
57 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.85 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
62 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
63 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
64 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
117 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
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 |
002709 |
天赐材料 |
8.18% |
283.36 |
11889.80 |
8.77% |
0.00 (新增) |
2 |
000301 |
东方盛虹 |
6.05% |
645.95 |
8797.84 |
6.49% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.77% |
80.00 |
8388.80 |
6.19% |
0.00 (新增) |
4 |
300129 |
泰胜风能 |
5.70% |
895.76 |
8294.74 |
6.12% |
0.00 (新增) |
5 |
601222 |
林洋能源 |
5.06% |
929.99 |
7356.24 |
5.43% |
0.00 (新增) |
6 |
300724 |
捷佳伟创 |
4.33% |
55.00 |
6294.75 |
4.64% |
0.00 (新增) |
7 |
300680 |
隆盛科技 |
4.30% |
289.99 |
6249.33 |
4.61% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.98% |
98.00 |
5791.80 |
4.27% |
0.00 (新增) |
9 |
600011 |
华能国际 |
3.95% |
670.00 |
5741.89 |
4.24% |
0.00 (新增) |
10 |
002487 |
大金重工 |
3.88% |
160.00 |
5636.80 |
4.16% |
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 |
002709 |
天赐材料 |
8.18% |
283.36 |
11889.80 |
8.77% |
0.00 (新增) |
2 |
000301 |
东方盛虹 |
6.05% |
645.95 |
8797.84 |
6.49% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.77% |
80.00 |
8388.80 |
6.19% |
0.00 (新增) |
4 |
300129 |
泰胜风能 |
5.70% |
895.76 |
8294.74 |
6.12% |
0.00 (新增) |
5 |
601222 |
林洋能源 |
5.06% |
929.99 |
7356.24 |
5.43% |
0.00 (新增) |
6 |
300724 |
捷佳伟创 |
4.33% |
55.00 |
6294.75 |
4.64% |
0.00 (新增) |
7 |
300680 |
隆盛科技 |
4.30% |
289.99 |
6249.33 |
4.61% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.98% |
98.00 |
5791.80 |
4.27% |
0.00 (新增) |
9 |
600011 |
华能国际 |
3.95% |
670.00 |
5741.89 |
4.24% |
0.00 (新增) |
10 |
002487 |
大金重工 |
3.88% |
160.00 |
5636.80 |
4.16% |
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 |
002709 |
天赐材料 |
8.23% |
283.36 |
12428.20 |
9.03% |
-28.96 (-10.22%) |
2 |
000301 |
东方盛虹 |
5.58% |
645.95 |
8423.19 |
6.12% |
-200.00 (-30.96%) |
3 |
600348 |
华阳股份 |
5.57% |
590.00 |
8407.56 |
6.11% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.29% |
929.99 |
7988.63 |
5.80% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
4.82% |
660.25 |
7282.61 |
5.29% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.76% |
289.99 |
7180.20 |
5.22% |
0.00 (0.00%) |
7 |
603260 |
合盛硅业 |
4.34% |
79.00 |
6552.26 |
4.76% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
4.31% |
257.76 |
6511.02 |
4.73% |
新增 |
9 |
300129 |
泰胜风能 |
4.26% |
895.76 |
6422.60 |
4.67% |
新增 |
10 |
300724 |
捷佳伟创 |
4.15% |
55.00 |
6271.10 |
4.56% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
8.23% |
283.36 |
12428.20 |
9.03% |
-28.96 (-10.22%) |
2 |
000301 |
东方盛虹 |
5.58% |
645.95 |
8423.19 |
6.12% |
-200.00 (-30.96%) |
3 |
600348 |
华阳股份 |
5.57% |
590.00 |
8407.56 |
6.11% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.29% |
929.99 |
7988.63 |
5.80% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
4.82% |
660.25 |
7282.61 |
5.29% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.76% |
289.99 |
7180.20 |
5.22% |
0.00 (0.00%) |
7 |
603260 |
合盛硅业 |
4.34% |
79.00 |
6552.26 |
4.76% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
4.31% |
257.76 |
6511.02 |
4.73% |
新增 |
9 |
300129 |
泰胜风能 |
4.26% |
895.76 |
6422.60 |
4.67% |
新增 |
10 |
300724 |
捷佳伟创 |
4.15% |
55.00 |
6271.10 |
4.56% |
0.00 (0.00%) |
11 |
002080 |
中材科技 |
4.12% |
290.00 |
6214.60 |
4.52% |
--- |
12 |
002487 |
大金重工 |
3.84% |
140.00 |
5791.80 |
4.21% |
--- |
13 |
688345 |
博力威 |
3.82% |
110.00 |
5771.70 |
4.19% |
--- |
14 |
600973 |
宝胜股份 |
3.79% |
1200.00 |
5724.00 |
4.16% |
--- |
15 |
300274 |
阳光电源 |
3.70% |
50.00 |
5590.00 |
4.06% |
--- |
16 |
688778 |
厦钨新能 |
3.60% |
70.00 |
5437.60 |
3.95% |
--- |
17 |
600011 |
华能国际 |
3.53% |
700.00 |
5327.00 |
3.87% |
--- |
18 |
601369 |
陕鼓动力 |
3.04% |
400.00 |
4583.95 |
3.33% |
--- |
19 |
688391 |
钜泉科技 |
3.03% |
45.42 |
4568.87 |
3.32% |
--- |
20 |
300693 |
盛弘股份 |
2.52% |
70.00 |
3799.60 |
2.76% |
--- |
21 |
603596 |
伯特利 |
1.90% |
36.00 |
2872.80 |
2.09% |
--- |
22 |
603757 |
大元泵业 |
1.28% |
100.00 |
1929.00 |
1.40% |
--- |
23 |
300604 |
长川科技 |
1.18% |
40.00 |
1783.20 |
1.30% |
--- |
24 |
688349 |
三一重能 |
0.06% |
3.27 |
95.63 |
0.07% |
--- |
25 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
26 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
27 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
28 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
29 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
31 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
32 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
33 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
34 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
35 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
36 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
38 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
39 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
41 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
42 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
43 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
44 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
45 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
46 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
47 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
48 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
49 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
51 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
52 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
53 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
54 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
55 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
60 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
72 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
74 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
81 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
82 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.01% |
--- |
83 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
84 |
688400 |
凌云光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
86 |
688380 |
中微半导 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
688209 |
英集芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
91 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
92 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
93 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
94 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
96 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
100 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
102 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
104 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
109 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
111 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
112 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
113 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
116 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
117 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
118 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
127 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.01% |
--- |
131 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
132 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
133 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
134 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
135 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
136 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
138 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
301279 |
金道科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
140 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
141 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
143 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
144 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
146 |
301236 |
软通动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
147 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
149 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
150 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
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 |
000301 |
东方盛虹 |
8.81% |
845.95 |
14736.40 |
10.08% |
-140.00 (-16.55%) |
2 |
002709 |
天赐材料 |
8.23% |
312.32 |
13760.90 |
9.41% |
-15.01 (-4.80%) |
3 |
600348 |
华阳股份 |
6.45% |
590.00 |
10779.40 |
7.37% |
0.00 (0.00%) |
4 |
603260 |
合盛硅业 |
5.17% |
79.00 |
8654.45 |
5.92% |
7.00 (8.86%) |
5 |
300680 |
隆盛科技 |
4.91% |
289.99 |
8206.77 |
5.61% |
0.00 (0.00%) |
6 |
601238 |
广汽集团 |
4.79% |
660.25 |
8008.89 |
5.48% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.90% |
76.00 |
6527.64 |
4.46% |
0.00 (0.00%) |
8 |
688778 |
厦钨新能 |
3.89% |
70.00 |
6509.30 |
4.45% |
0.00 (0.00%) |
9 |
300724 |
捷佳伟创 |
3.79% |
55.00 |
6337.10 |
4.33% |
新增 |
10 |
601222 |
林洋能源 |
3.73% |
929.99 |
6240.24 |
4.27% |
130.00 (13.98%) |
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 |
000301 |
东方盛虹 |
8.81% |
845.95 |
14736.40 |
10.08% |
-140.00 (-16.55%) |
2 |
002709 |
天赐材料 |
8.23% |
312.32 |
13760.90 |
9.41% |
-15.01 (-4.80%) |
3 |
600348 |
华阳股份 |
6.45% |
590.00 |
10779.40 |
7.37% |
0.00 (0.00%) |
4 |
603260 |
合盛硅业 |
5.17% |
79.00 |
8654.45 |
5.92% |
7.00 (8.86%) |
5 |
300680 |
隆盛科技 |
4.91% |
289.99 |
8206.77 |
5.61% |
0.00 (0.00%) |
6 |
601238 |
广汽集团 |
4.79% |
660.25 |
8008.89 |
5.48% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.90% |
76.00 |
6527.64 |
4.46% |
0.00 (0.00%) |
8 |
688778 |
厦钨新能 |
3.89% |
70.00 |
6509.30 |
4.45% |
0.00 (0.00%) |
9 |
300724 |
捷佳伟创 |
3.79% |
55.00 |
6337.10 |
4.33% |
新增 |
10 |
601222 |
林洋能源 |
3.73% |
929.99 |
6240.24 |
4.27% |
130.00 (13.98%) |
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 |
002709 |
天赐材料 |
10.26% |
327.33 |
20313.90 |
11.05% |
153.66 (46.94%) |
2 |
000301 |
东方盛虹 |
8.42% |
985.95 |
16672.40 |
9.07% |
0.00 (0.00%) |
3 |
000875 |
吉电股份 |
5.44% |
1549.99 |
10772.50 |
5.86% |
-300.00 (-19.35%) |
4 |
601238 |
广汽集团 |
5.08% |
660.25 |
10062.30 |
5.48% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
4.61% |
590.00 |
9121.46 |
4.96% |
-47.53 (-8.06%) |
6 |
601615 |
明阳智能 |
4.40% |
257.76 |
8712.29 |
4.74% |
新增 |
7 |
603260 |
合盛硅业 |
4.29% |
72.00 |
8493.12 |
4.62% |
7.00 (9.72%) |
8 |
002080 |
中材科技 |
4.03% |
290.00 |
7974.87 |
4.34% |
新增 |
9 |
688778 |
厦钨新能 |
3.94% |
70.00 |
7802.90 |
4.25% |
新增 |
10 |
300680 |
隆盛科技 |
3.80% |
289.99 |
7516.59 |
4.09% |
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 |
002709 |
天赐材料 |
10.26% |
327.33 |
20313.90 |
11.05% |
153.66 (46.94%) |
2 |
000301 |
东方盛虹 |
8.42% |
985.95 |
16672.40 |
9.07% |
0.00 (0.00%) |
3 |
000875 |
吉电股份 |
5.44% |
1549.99 |
10772.50 |
5.86% |
-300.00 (-19.35%) |
4 |
601238 |
广汽集团 |
5.08% |
660.25 |
10062.30 |
5.48% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
4.61% |
590.00 |
9121.46 |
4.96% |
-47.53 (-8.06%) |
6 |
601615 |
明阳智能 |
4.40% |
257.76 |
8712.29 |
4.74% |
新增 |
7 |
603260 |
合盛硅业 |
4.29% |
72.00 |
8493.12 |
4.62% |
7.00 (9.72%) |
8 |
002080 |
中材科技 |
4.03% |
290.00 |
7974.87 |
4.34% |
新增 |
9 |
688778 |
厦钨新能 |
3.94% |
70.00 |
7802.90 |
4.25% |
新增 |
10 |
300680 |
隆盛科技 |
3.80% |
289.99 |
7516.59 |
4.09% |
新增 |
11 |
002487 |
大金重工 |
3.79% |
180.00 |
7511.40 |
4.09% |
--- |
12 |
002091 |
江苏国泰 |
3.75% |
690.00 |
7417.45 |
4.04% |
--- |
13 |
601222 |
林洋能源 |
3.37% |
799.99 |
6679.93 |
3.63% |
--- |
14 |
000921 |
海信家电 |
3.25% |
454.39 |
6443.27 |
3.51% |
--- |
15 |
603596 |
伯特利 |
3.08% |
76.00 |
6093.68 |
3.32% |
--- |
16 |
600021 |
上海电力 |
2.74% |
530.00 |
5432.50 |
2.96% |
--- |
17 |
300129 |
泰胜风能 |
2.74% |
600.00 |
5430.00 |
2.95% |
--- |
18 |
600660 |
福耀玻璃 |
2.53% |
120.00 |
5017.20 |
2.73% |
--- |
19 |
000591 |
太阳能 |
2.28% |
540.00 |
4509.00 |
2.45% |
--- |
20 |
000539 |
粤电力A |
2.17% |
1022.81 |
4295.79 |
2.34% |
--- |
21 |
688345 |
博力威 |
2.17% |
70.00 |
4302.90 |
2.34% |
--- |
22 |
600104 |
上汽集团 |
1.80% |
200.00 |
3562.00 |
1.94% |
--- |
23 |
300450 |
先导智能 |
1.28% |
40.00 |
2527.20 |
1.38% |
--- |
24 |
300059 |
东方财富 |
1.03% |
80.00 |
2032.00 |
1.11% |
--- |
25 |
603416 |
信捷电气 |
0.83% |
40.00 |
1645.60 |
0.90% |
--- |
26 |
300019 |
硅宝科技 |
0.56% |
50.00 |
1111.50 |
0.60% |
--- |
27 |
688297 |
中无人机 |
0.10% |
3.72 |
198.07 |
0.11% |
--- |
28 |
301238 |
瑞泰新材 |
0.07% |
3.50 |
129.63 |
0.07% |
--- |
29 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.07% |
--- |
30 |
688349 |
三一重能 |
0.06% |
3.27 |
120.61 |
0.07% |
--- |
31 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.04% |
--- |
32 |
301236 |
软通动力 |
0.03% |
2.07 |
68.03 |
0.04% |
--- |
33 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
34 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.02% |
--- |
35 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
36 |
301109 |
军信股份 |
0.02% |
1.84 |
31.30 |
0.02% |
--- |
37 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
38 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.02% |
--- |
39 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.03% |
--- |
40 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.02% |
--- |
41 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
43 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
44 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
45 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
46 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
48 |
301211 |
亨迪药业 |
0.01% |
0.97 |
20.95 |
0.01% |
--- |
49 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
50 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
51 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
52 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
53 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
54 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
56 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
58 |
301127 |
天源环保 |
0.01% |
1.68 |
18.75 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
60 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
61 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
62 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
63 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
64 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
65 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
66 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
67 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
68 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
69 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
70 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
71 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
72 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
73 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
74 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
75 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
76 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
77 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
78 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
79 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
80 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
81 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
82 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
83 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
84 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
85 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
86 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
87 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
88 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
89 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
90 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
91 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
92 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
93 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
94 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
95 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
96 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
97 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
98 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
99 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
100 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
102 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
105 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
107 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
109 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
110 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
111 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
112 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
113 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
114 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
116 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
120 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
121 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
123 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
124 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
125 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
128 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
130 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
131 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
132 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
133 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
134 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
300799 |
左江科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
137 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
138 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
139 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
142 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
147 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
148 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
149 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
150 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
152 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
153 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
154 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
155 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
156 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
157 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
158 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
159 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
160 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
162 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
163 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
164 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
165 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
166 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
167 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
168 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
169 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
170 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
171 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
172 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
173 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
174 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
175 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
176 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
177 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
178 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
179 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
180 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
181 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.01% |
--- |
182 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
183 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
184 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
185 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
186 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
187 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
188 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
189 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
190 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
191 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
192 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
193 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
194 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
195 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
196 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
197 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
198 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
199 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
200 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
201 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
202 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
203 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
204 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
205 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
206 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
207 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
208 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
209 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
210 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.01% |
--- |
211 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
212 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
213 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
214 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
215 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
216 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
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 |
002709 |
天赐材料 |
9.08% |
173.66 |
16324.40 |
10.05% |
8.74 (5.03%) |
2 |
000875 |
吉电股份 |
8.62% |
1849.99 |
15503.00 |
9.54% |
800.00 (43.24%) |
3 |
000301 |
东方盛虹 |
7.79% |
985.95 |
14000.50 |
8.62% |
295.95 (30.02%) |
4 |
300035 |
中科电气 |
6.01% |
340.00 |
10798.40 |
6.65% |
新增 |
5 |
600348 |
华阳股份 |
4.28% |
637.54 |
7695.08 |
4.74% |
新增 |
6 |
601238 |
广汽集团 |
4.12% |
660.25 |
7414.66 |
4.56% |
180.00 (27.26%) |
7 |
603596 |
伯特利 |
4.05% |
112.00 |
7281.12 |
4.48% |
新增 |
8 |
601222 |
林洋能源 |
3.84% |
799.99 |
6903.93 |
4.25% |
新增 |
9 |
603260 |
合盛硅业 |
3.78% |
65.00 |
6802.25 |
4.19% |
新增 |
10 |
002091 |
江苏国泰 |
3.75% |
690.00 |
6748.15 |
4.15% |
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 |
002709 |
天赐材料 |
9.08% |
173.66 |
16324.40 |
10.05% |
8.74 (5.03%) |
2 |
000875 |
吉电股份 |
8.62% |
1849.99 |
15503.00 |
9.54% |
800.00 (43.24%) |
3 |
000301 |
东方盛虹 |
7.79% |
985.95 |
14000.50 |
8.62% |
295.95 (30.02%) |
4 |
300035 |
中科电气 |
6.01% |
340.00 |
10798.40 |
6.65% |
新增 |
5 |
600348 |
华阳股份 |
4.28% |
637.54 |
7695.08 |
4.74% |
新增 |
6 |
601238 |
广汽集团 |
4.12% |
660.25 |
7414.66 |
4.56% |
180.00 (27.26%) |
7 |
603596 |
伯特利 |
4.05% |
112.00 |
7281.12 |
4.48% |
新增 |
8 |
601222 |
林洋能源 |
3.84% |
799.99 |
6903.93 |
4.25% |
新增 |
9 |
603260 |
合盛硅业 |
3.78% |
65.00 |
6802.25 |
4.19% |
新增 |
10 |
002091 |
江苏国泰 |
3.75% |
690.00 |
6748.15 |
4.15% |
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 |
002709 |
天赐材料 |
8.27% |
164.92 |
18908.50 |
9.15% |
新增 |
2 |
000301 |
东方盛虹 |
5.84% |
690.00 |
13344.60 |
6.46% |
新增 |
3 |
000875 |
吉电股份 |
4.18% |
1049.99 |
9544.45 |
4.62% |
新增 |
4 |
002466 |
天齐锂业 |
3.65% |
78.00 |
8346.00 |
4.04% |
新增 |
5 |
000539 |
粤电力A |
3.50% |
1300.00 |
7994.99 |
3.87% |
新增 |
6 |
002080 |
中材科技 |
3.42% |
230.00 |
7824.44 |
3.79% |
新增 |
7 |
600660 |
福耀玻璃 |
3.36% |
163.00 |
7683.82 |
3.72% |
新增 |
8 |
600131 |
国网信通 |
3.32% |
347.70 |
7597.24 |
3.68% |
新增 |
9 |
002241 |
歌尔股份 |
3.31% |
140.00 |
7574.00 |
3.66% |
新增 |
10 |
601238 |
广汽集团 |
3.19% |
480.26 |
7295.15 |
3.53% |
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 |
002709 |
天赐材料 |
8.27% |
164.92 |
18908.50 |
9.15% |
新增 |
2 |
000301 |
东方盛虹 |
5.84% |
690.00 |
13344.60 |
6.46% |
新增 |
3 |
000875 |
吉电股份 |
4.18% |
1049.99 |
9544.45 |
4.62% |
新增 |
4 |
002466 |
天齐锂业 |
3.65% |
78.00 |
8346.00 |
4.04% |
新增 |
5 |
000539 |
粤电力A |
3.50% |
1300.00 |
7994.99 |
3.87% |
新增 |
6 |
002080 |
中材科技 |
3.42% |
230.00 |
7824.44 |
3.79% |
新增 |
7 |
600660 |
福耀玻璃 |
3.36% |
163.00 |
7683.82 |
3.72% |
新增 |
8 |
600131 |
国网信通 |
3.32% |
347.70 |
7597.24 |
3.68% |
新增 |
9 |
002241 |
歌尔股份 |
3.31% |
140.00 |
7574.00 |
3.66% |
新增 |
10 |
601238 |
广汽集团 |
3.19% |
480.26 |
7295.15 |
3.53% |
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 |
688696 |
极米科技 |
8.20% |
43.34 |
19459.80 |
8.76% |
23.96 (55.29%) |
2 |
603826 |
坤彩科技 |
7.47% |
427.71 |
17724.10 |
7.98% |
-56.42 (-13.19%) |
3 |
300628 |
亿联网络 |
7.17% |
209.39 |
17013.20 |
7.66% |
-161.22 (-76.99%) |
4 |
300529 |
健帆生物 |
6.38% |
258.19 |
15119.90 |
6.80% |
-27.67 (-10.72%) |
5 |
002714 |
牧原股份 |
6.11% |
279.34 |
14498.00 |
6.52% |
-6.84 (-2.45%) |
6 |
300699 |
光威复材 |
5.96% |
215.75 |
14136.00 |
6.36% |
-42.41 (-19.66%) |
7 |
002311 |
海大集团 |
5.14% |
180.70 |
12179.40 |
5.48% |
76.51 (42.34%) |
8 |
000661 |
长春高新 |
4.07% |
35.18 |
9663.53 |
4.35% |
-1.31 (-3.72%) |
9 |
600172 |
黄河旋风 |
4.05% |
1115.46 |
9615.25 |
4.33% |
新增 |
10 |
688580 |
伟思医疗 |
4.03% |
100.08 |
9565.47 |
4.30% |
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 |
688696 |
极米科技 |
8.20% |
43.34 |
19459.80 |
8.76% |
23.96 (55.29%) |
2 |
603826 |
坤彩科技 |
7.47% |
427.71 |
17724.10 |
7.98% |
-56.42 (-13.19%) |
3 |
300628 |
亿联网络 |
7.17% |
209.39 |
17013.20 |
7.66% |
-161.22 (-76.99%) |
4 |
300529 |
健帆生物 |
6.38% |
258.19 |
15119.90 |
6.80% |
-27.67 (-10.72%) |
5 |
002714 |
牧原股份 |
6.11% |
279.34 |
14498.00 |
6.52% |
-6.84 (-2.45%) |
6 |
300699 |
光威复材 |
5.96% |
215.75 |
14136.00 |
6.36% |
-42.41 (-19.66%) |
7 |
002311 |
海大集团 |
5.14% |
180.70 |
12179.40 |
5.48% |
76.51 (42.34%) |
8 |
000661 |
长春高新 |
4.07% |
35.18 |
9663.53 |
4.35% |
-1.31 (-3.72%) |
9 |
600172 |
黄河旋风 |
4.05% |
1115.46 |
9615.25 |
4.33% |
新增 |
10 |
688580 |
伟思医疗 |
4.03% |
100.08 |
9565.47 |
4.30% |
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 |
002709 |
天赐材料 |
9.78% |
326.26 |
34772.60 |
10.37% |
64.48 (19.76%) |
2 |
300628 |
亿联网络 |
8.73% |
370.61 |
31057.50 |
9.26% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
8.22% |
179.29 |
29224.30 |
8.71% |
-12.56 (-7.01%) |
4 |
600438 |
通威股份 |
7.78% |
639.64 |
27677.20 |
8.25% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.94% |
285.86 |
24687.20 |
7.36% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.00% |
138.38 |
21336.50 |
6.36% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
6.00% |
183.77 |
21318.90 |
6.36% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
5.51% |
258.16 |
19607.30 |
5.85% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.21% |
117.85 |
18509.40 |
5.52% |
新增 |
10 |
603826 |
坤彩科技 |
5.16% |
484.13 |
18363.10 |
5.47% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
9.78% |
326.26 |
34772.60 |
10.37% |
64.48 (19.76%) |
2 |
300628 |
亿联网络 |
8.73% |
370.61 |
31057.50 |
9.26% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
8.22% |
179.29 |
29224.30 |
8.71% |
-12.56 (-7.01%) |
4 |
600438 |
通威股份 |
7.78% |
639.64 |
27677.20 |
8.25% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.94% |
285.86 |
24687.20 |
7.36% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.00% |
138.38 |
21336.50 |
6.36% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
6.00% |
183.77 |
21318.90 |
6.36% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
5.51% |
258.16 |
19607.30 |
5.85% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.21% |
117.85 |
18509.40 |
5.52% |
新增 |
10 |
603826 |
坤彩科技 |
5.16% |
484.13 |
18363.10 |
5.47% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
4.90% |
286.18 |
17405.75 |
5.19% |
--- |
12 |
688696 |
极米科技 |
4.53% |
19.38 |
16120.75 |
4.81% |
--- |
13 |
000661 |
长春高新 |
3.97% |
36.49 |
14123.02 |
4.21% |
--- |
14 |
300601 |
康泰生物 |
3.37% |
80.42 |
11982.58 |
3.57% |
--- |
15 |
002311 |
海大集团 |
2.39% |
104.19 |
8502.15 |
2.53% |
--- |
16 |
603583 |
捷昌驱动 |
2.24% |
157.68 |
7981.88 |
2.38% |
--- |
17 |
002906 |
华阳集团 |
1.23% |
138.23 |
4365.30 |
1.30% |
--- |
18 |
601677 |
明泰铝业 |
1.20% |
218.17 |
4265.31 |
1.27% |
--- |
19 |
603896 |
寿仙谷 |
0.62% |
54.00 |
2199.80 |
0.66% |
--- |
20 |
300799 |
左江科技 |
0.26% |
16.95 |
928.98 |
0.28% |
--- |
21 |
688383 |
新益昌 |
0.11% |
2.82 |
388.27 |
0.12% |
--- |
22 |
300910 |
瑞丰新材 |
0.04% |
1.52 |
158.64 |
0.05% |
--- |
23 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
24 |
688538 |
和辉光电 |
0.03% |
30.67 |
116.83 |
0.03% |
--- |
25 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
26 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
28 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
60 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
61 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
64 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
688345 |
博力威 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
688359 |
三孚新科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
68 |
688395 |
正弦电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
688575 |
亚辉龙 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
72 |
688636 |
智明达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
688681 |
科汇股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
76 |
688663 |
新风光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
688660 |
电气风电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
688659 |
元琛科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
300628 |
亿联网络 |
7.33% |
370.61 |
25264.80 |
10.54% |
-157.92 (-42.61%) |
2 |
300529 |
健帆生物 |
6.31% |
285.86 |
21725.70 |
9.06% |
-71.47 (-25.00%) |
3 |
002709 |
天赐材料 |
6.20% |
261.78 |
21364.00 |
8.91% |
-66.74 (-25.49%) |
4 |
603826 |
坤彩科技 |
6.18% |
484.13 |
21296.90 |
8.89% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.08% |
639.64 |
20941.80 |
8.74% |
-138.29 (-21.62%) |
6 |
300724 |
捷佳伟创 |
5.78% |
183.77 |
19907.60 |
8.31% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
5.19% |
258.16 |
17895.70 |
7.47% |
-193.55 (-74.97%) |
8 |
000661 |
长春高新 |
4.80% |
36.49 |
16521.70 |
6.89% |
-12.16 (-33.32%) |
9 |
300919 |
中伟股份 |
4.40% |
191.85 |
15144.30 |
6.32% |
51.99 (27.10%) |
10 |
002049 |
紫光国微 |
4.30% |
138.38 |
14805.10 |
6.18% |
-34.60 (-25.00%) |
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 |
300628 |
亿联网络 |
7.33% |
370.61 |
25264.80 |
10.54% |
-157.92 (-42.61%) |
2 |
300529 |
健帆生物 |
6.31% |
285.86 |
21725.70 |
9.06% |
-71.47 (-25.00%) |
3 |
002709 |
天赐材料 |
6.20% |
261.78 |
21364.00 |
8.91% |
-66.74 (-25.49%) |
4 |
603826 |
坤彩科技 |
6.18% |
484.13 |
21296.90 |
8.89% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.08% |
639.64 |
20941.80 |
8.74% |
-138.29 (-21.62%) |
6 |
300724 |
捷佳伟创 |
5.78% |
183.77 |
19907.60 |
8.31% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
5.19% |
258.16 |
17895.70 |
7.47% |
-193.55 (-74.97%) |
8 |
000661 |
长春高新 |
4.80% |
36.49 |
16521.70 |
6.89% |
-12.16 (-33.32%) |
9 |
300919 |
中伟股份 |
4.40% |
191.85 |
15144.30 |
6.32% |
51.99 (27.10%) |
10 |
002049 |
紫光国微 |
4.30% |
138.38 |
14805.10 |
6.18% |
-34.60 (-25.00%) |
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 |
300699 |
光威复材 |
9.11% |
451.71 |
40224.90 |
9.76% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
8.75% |
528.53 |
38646.40 |
9.37% |
-9.66 (-1.83%) |
3 |
002709 |
天赐材料 |
7.72% |
328.52 |
34100.60 |
8.27% |
新增 |
4 |
600438 |
通威股份 |
6.77% |
777.93 |
29903.60 |
7.25% |
新增 |
5 |
300724 |
捷佳伟创 |
6.06% |
183.77 |
26756.60 |
6.49% |
-41.67 (-22.68%) |
6 |
300529 |
健帆生物 |
5.49% |
357.33 |
24234.40 |
5.88% |
31.57 (8.83%) |
7 |
002049 |
紫光国微 |
5.24% |
172.98 |
23146.20 |
5.61% |
新增 |
8 |
000661 |
长春高新 |
4.95% |
48.65 |
21841.10 |
5.30% |
0.00 (0.00%) |
9 |
688208 |
道通科技 |
4.91% |
316.60 |
21690.10 |
5.26% |
17.60 (5.56%) |
10 |
300601 |
康泰生物 |
4.89% |
123.73 |
21590.90 |
5.24% |
0.00 (0.00%) |
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 |
300699 |
光威复材 |
9.11% |
451.71 |
40224.90 |
9.76% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
8.75% |
528.53 |
38646.40 |
9.37% |
-9.66 (-1.83%) |
3 |
002709 |
天赐材料 |
7.72% |
328.52 |
34100.60 |
8.27% |
新增 |
4 |
600438 |
通威股份 |
6.77% |
777.93 |
29903.60 |
7.25% |
新增 |
5 |
300724 |
捷佳伟创 |
6.06% |
183.77 |
26756.60 |
6.49% |
-41.67 (-22.68%) |
6 |
300529 |
健帆生物 |
5.49% |
357.33 |
24234.40 |
5.88% |
31.57 (8.83%) |
7 |
002049 |
紫光国微 |
5.24% |
172.98 |
23146.20 |
5.61% |
新增 |
8 |
000661 |
长春高新 |
4.95% |
48.65 |
21841.10 |
5.30% |
0.00 (0.00%) |
9 |
688208 |
道通科技 |
4.91% |
316.60 |
21690.10 |
5.26% |
17.60 (5.56%) |
10 |
300601 |
康泰生物 |
4.89% |
123.73 |
21590.90 |
5.24% |
0.00 (0.00%) |
11 |
688002 |
睿创微纳 |
4.54% |
180.75 |
20063.08 |
4.87% |
--- |
12 |
603826 |
坤彩科技 |
3.96% |
484.13 |
17472.25 |
4.24% |
--- |
13 |
688036 |
传音控股 |
3.56% |
103.26 |
15710.36 |
3.81% |
--- |
14 |
300496 |
中科创达 |
3.47% |
130.94 |
15319.87 |
3.72% |
--- |
15 |
300750 |
宁德时代 |
3.13% |
39.32 |
13805.65 |
3.35% |
--- |
16 |
300919 |
中伟股份 |
2.59% |
139.86 |
11428.04 |
2.77% |
--- |
17 |
603583 |
捷昌驱动 |
2.24% |
132.63 |
9904.54 |
2.40% |
--- |
18 |
603298 |
杭叉集团 |
2.09% |
440.00 |
9244.40 |
2.24% |
--- |
19 |
603392 |
万泰生物 |
1.25% |
27.30 |
5501.77 |
1.33% |
--- |
20 |
603486 |
科沃斯 |
1.14% |
56.73 |
5020.06 |
1.22% |
--- |
21 |
002906 |
华阳集团 |
0.84% |
138.23 |
3726.68 |
0.90% |
--- |
22 |
300151 |
昌红科技 |
0.53% |
86.08 |
2360.31 |
0.57% |
--- |
23 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.03% |
--- |
24 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
25 |
688256 |
寒武纪 |
0.01% |
0.39 |
56.40 |
0.01% |
--- |
26 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
28 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
29 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
32 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
33 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
34 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
41 |
688698 |
伟创电气 |
0.00% |
0.47 |
8.37 |
0.00% |
--- |
42 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
43 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
44 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
45 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
54 |
300913 |
兆龙互连 |
0.00% |
0.63 |
19.29 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
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 |
300628 |
亿联网络 |
7.80% |
538.19 |
32458.50 |
9.36% |
199.26 (37.02%) |
2 |
300699 |
光威复材 |
7.74% |
451.71 |
32220.60 |
9.29% |
139.12 (30.80%) |
3 |
300724 |
捷佳伟创 |
5.69% |
225.44 |
23689.00 |
6.83% |
85.18 (37.78%) |
4 |
300529 |
健帆生物 |
5.56% |
325.76 |
23145.50 |
6.67% |
62.52 (19.19%) |
5 |
300601 |
康泰生物 |
5.41% |
123.73 |
22520.10 |
6.49% |
57.41 (46.40%) |
6 |
601012 |
隆基股份 |
4.92% |
273.25 |
20496.50 |
5.91% |
新增 |
7 |
688208 |
道通科技 |
4.81% |
299.00 |
20023.80 |
5.77% |
193.00 (64.55%) |
8 |
000661 |
长春高新 |
4.32% |
48.65 |
17984.30 |
5.18% |
-10.79 (-22.18%) |
9 |
603826 |
坤彩科技 |
3.80% |
469.70 |
15824.20 |
4.56% |
47.11 (10.03%) |
10 |
688002 |
睿创微纳 |
3.63% |
180.75 |
15108.80 |
4.35% |
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 |
300628 |
亿联网络 |
7.80% |
538.19 |
32458.50 |
9.36% |
199.26 (37.02%) |
2 |
300699 |
光威复材 |
7.74% |
451.71 |
32220.60 |
9.29% |
139.12 (30.80%) |
3 |
300724 |
捷佳伟创 |
5.69% |
225.44 |
23689.00 |
6.83% |
85.18 (37.78%) |
4 |
300529 |
健帆生物 |
5.56% |
325.76 |
23145.50 |
6.67% |
62.52 (19.19%) |
5 |
300601 |
康泰生物 |
5.41% |
123.73 |
22520.10 |
6.49% |
57.41 (46.40%) |
6 |
601012 |
隆基股份 |
4.92% |
273.25 |
20496.50 |
5.91% |
新增 |
7 |
688208 |
道通科技 |
4.81% |
299.00 |
20023.80 |
5.77% |
193.00 (64.55%) |
8 |
000661 |
长春高新 |
4.32% |
48.65 |
17984.30 |
5.18% |
-10.79 (-22.18%) |
9 |
603826 |
坤彩科技 |
3.80% |
469.70 |
15824.20 |
4.56% |
47.11 (10.03%) |
10 |
688002 |
睿创微纳 |
3.63% |
180.75 |
15108.80 |
4.35% |
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 |
000661 |
长春高新 |
8.72% |
59.44 |
25876.20 |
9.95% |
39.62 (66.65%) |
2 |
300628 |
亿联网络 |
7.79% |
338.93 |
23135.40 |
8.89% |
267.81 (79.02%) |
3 |
300699 |
光威复材 |
6.61% |
312.59 |
19608.60 |
7.54% |
90.99 (29.11%) |
4 |
300529 |
健帆生物 |
6.16% |
263.24 |
18295.20 |
7.03% |
174.64 (66.34%) |
5 |
603826 |
坤彩科技 |
4.78% |
422.59 |
14186.30 |
5.45% |
141.97 (33.59%) |
6 |
300118 |
东方日升 |
4.41% |
872.96 |
13094.40 |
5.03% |
新增 |
7 |
300451 |
创业慧康 |
4.36% |
700.49 |
12952.10 |
4.98% |
新增 |
8 |
300724 |
捷佳伟创 |
4.18% |
140.26 |
12417.00 |
4.77% |
新增 |
9 |
002475 |
立讯精密 |
3.75% |
216.90 |
11137.80 |
4.28% |
135.06 (62.27%) |
10 |
300601 |
康泰生物 |
3.62% |
66.32 |
10754.50 |
4.13% |
6.50 (9.80%) |
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 |
000661 |
长春高新 |
8.72% |
59.44 |
25876.20 |
9.95% |
39.62 (66.65%) |
2 |
300628 |
亿联网络 |
7.79% |
338.93 |
23135.40 |
8.89% |
267.81 (79.02%) |
3 |
300699 |
光威复材 |
6.61% |
312.59 |
19608.60 |
7.54% |
90.99 (29.11%) |
4 |
300529 |
健帆生物 |
6.16% |
263.24 |
18295.20 |
7.03% |
174.64 (66.34%) |
5 |
603826 |
坤彩科技 |
4.78% |
422.59 |
14186.30 |
5.45% |
141.97 (33.59%) |
6 |
300118 |
东方日升 |
4.41% |
872.96 |
13094.40 |
5.03% |
新增 |
7 |
300451 |
创业慧康 |
4.36% |
700.49 |
12952.10 |
4.98% |
新增 |
8 |
300724 |
捷佳伟创 |
4.18% |
140.26 |
12417.00 |
4.77% |
新增 |
9 |
002475 |
立讯精密 |
3.75% |
216.90 |
11137.80 |
4.28% |
135.06 (62.27%) |
10 |
300601 |
康泰生物 |
3.62% |
66.32 |
10754.50 |
4.13% |
6.50 (9.80%) |
11 |
001914 |
招商积余 |
3.47% |
335.46 |
10308.81 |
3.96% |
--- |
12 |
002025 |
航天电器 |
3.31% |
268.64 |
9826.74 |
3.78% |
--- |
13 |
300078 |
思创医惠 |
3.07% |
672.99 |
9105.53 |
3.50% |
--- |
14 |
002063 |
远光软件 |
2.82% |
663.15 |
8375.54 |
3.22% |
--- |
15 |
300777 |
中简科技 |
2.50% |
205.01 |
7421.36 |
2.85% |
--- |
16 |
688388 |
嘉元科技 |
2.20% |
115.99 |
6535.77 |
2.51% |
--- |
17 |
300496 |
中科创达 |
2.20% |
83.94 |
6522.07 |
2.51% |
--- |
18 |
002690 |
美亚光电 |
2.14% |
121.00 |
6364.60 |
2.45% |
--- |
19 |
688208 |
道通科技 |
2.02% |
106.00 |
5994.30 |
2.30% |
--- |
20 |
688298 |
东方生物 |
1.86% |
36.06 |
5527.54 |
2.12% |
--- |
21 |
603786 |
科博达 |
1.80% |
70.97 |
5347.70 |
2.06% |
--- |
22 |
002317 |
众生药业 |
1.73% |
299.99 |
5147.83 |
1.98% |
--- |
23 |
300595 |
欧普康视 |
1.32% |
56.59 |
3924.22 |
1.51% |
--- |
24 |
002985 |
北摩高科 |
1.26% |
30.00 |
3733.73 |
1.44% |
--- |
25 |
600562 |
国睿科技 |
1.25% |
249.99 |
3704.85 |
1.42% |
--- |
26 |
600570 |
恒生电子 |
0.22% |
6.00 |
646.20 |
0.25% |
--- |
27 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
28 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
29 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.02% |
--- |
30 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.02% |
--- |
31 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
36 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
300699 |
光威复材 |
9.58% |
221.59 |
10984.30 |
12.96% |
144.66 (65.28%) |
2 |
000661 |
长春高新 |
9.47% |
19.82 |
10862.60 |
12.82% |
8.12 (40.98%) |
3 |
300529 |
健帆生物 |
7.32% |
88.60 |
8387.76 |
9.90% |
45.13 (50.94%) |
4 |
300601 |
康泰生物 |
5.98% |
59.82 |
6855.37 |
8.09% |
3.30 (5.51%) |
5 |
603826 |
坤彩科技 |
5.59% |
280.62 |
6406.63 |
7.56% |
217.99 (77.68%) |
6 |
001914 |
招商积余 |
5.17% |
251.46 |
5932.04 |
7.00% |
94.00 (37.38%) |
7 |
300628 |
亿联网络 |
5.06% |
71.12 |
5801.26 |
6.84% |
-7.87 (-11.06%) |
8 |
002063 |
远光软件 |
4.13% |
367.16 |
4740.06 |
5.59% |
新增 |
9 |
688388 |
嘉元科技 |
2.82% |
70.00 |
3232.60 |
3.81% |
新增 |
10 |
002475 |
立讯精密 |
2.72% |
81.84 |
3123.08 |
3.68% |
21.99 (26.87%) |
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 |
300699 |
光威复材 |
9.58% |
221.59 |
10984.30 |
12.96% |
144.66 (65.28%) |
2 |
000661 |
长春高新 |
9.47% |
19.82 |
10862.60 |
12.82% |
8.12 (40.98%) |
3 |
300529 |
健帆生物 |
7.32% |
88.60 |
8387.76 |
9.90% |
45.13 (50.94%) |
4 |
300601 |
康泰生物 |
5.98% |
59.82 |
6855.37 |
8.09% |
3.30 (5.51%) |
5 |
603826 |
坤彩科技 |
5.59% |
280.62 |
6406.63 |
7.56% |
217.99 (77.68%) |
6 |
001914 |
招商积余 |
5.17% |
251.46 |
5932.04 |
7.00% |
94.00 (37.38%) |
7 |
300628 |
亿联网络 |
5.06% |
71.12 |
5801.26 |
6.84% |
-7.87 (-11.06%) |
8 |
002063 |
远光软件 |
4.13% |
367.16 |
4740.06 |
5.59% |
新增 |
9 |
688388 |
嘉元科技 |
2.82% |
70.00 |
3232.60 |
3.81% |
新增 |
10 |
002475 |
立讯精密 |
2.72% |
81.84 |
3123.08 |
3.68% |
21.99 (26.87%) |
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 |
300628 |
亿联网络 |
8.81% |
78.98 |
5719.30 |
9.50% |
20.77 (26.30%) |
2 |
000661 |
长春高新 |
8.05% |
11.70 |
5229.77 |
8.68% |
0.35 (2.99%) |
3 |
300601 |
康泰生物 |
7.64% |
56.52 |
4962.31 |
8.24% |
7.45 (13.17%) |
4 |
002624 |
完美世界 |
6.23% |
91.63 |
4044.37 |
6.72% |
新增 |
5 |
300699 |
光威复材 |
5.39% |
76.93 |
3500.22 |
5.81% |
23.00 (29.90%) |
6 |
600030 |
中信证券 |
5.22% |
134.00 |
3390.20 |
5.63% |
42.50 (31.72%) |
7 |
001914 |
招商积余 |
4.92% |
157.46 |
3194.95 |
5.31% |
新增 |
8 |
300529 |
健帆生物 |
4.81% |
43.47 |
3122.88 |
5.19% |
12.49 (28.74%) |
9 |
300496 |
中科创达 |
4.24% |
61.06 |
2756.21 |
4.58% |
新增 |
10 |
603583 |
捷昌驱动 |
3.63% |
52.99 |
2359.64 |
3.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
8.81% |
78.98 |
5719.30 |
9.50% |
20.77 (26.30%) |
2 |
000661 |
长春高新 |
8.05% |
11.70 |
5229.77 |
8.68% |
0.35 (2.99%) |
3 |
300601 |
康泰生物 |
7.64% |
56.52 |
4962.31 |
8.24% |
7.45 (13.17%) |
4 |
002624 |
完美世界 |
6.23% |
91.63 |
4044.37 |
6.72% |
新增 |
5 |
300699 |
光威复材 |
5.39% |
76.93 |
3500.22 |
5.81% |
23.00 (29.90%) |
6 |
600030 |
中信证券 |
5.22% |
134.00 |
3390.20 |
5.63% |
42.50 (31.72%) |
7 |
001914 |
招商积余 |
4.92% |
157.46 |
3194.95 |
5.31% |
新增 |
8 |
300529 |
健帆生物 |
4.81% |
43.47 |
3122.88 |
5.19% |
12.49 (28.74%) |
9 |
300496 |
中科创达 |
4.24% |
61.06 |
2756.21 |
4.58% |
新增 |
10 |
603583 |
捷昌驱动 |
3.63% |
52.99 |
2359.64 |
3.92% |
新增 |
11 |
002475 |
立讯精密 |
3.36% |
59.85 |
2184.53 |
3.63% |
--- |
12 |
688008 |
澜起科技 |
3.25% |
29.50 |
2112.18 |
3.51% |
--- |
13 |
603259 |
药明康德 |
3.11% |
21.90 |
2017.43 |
3.35% |
--- |
14 |
688111 |
金山办公 |
2.84% |
11.27 |
1846.48 |
3.07% |
--- |
15 |
002241 |
歌尔股份 |
2.76% |
89.95 |
1791.80 |
2.98% |
--- |
16 |
688018 |
乐鑫科技 |
2.75% |
10.63 |
1782.79 |
2.96% |
--- |
17 |
002690 |
美亚光电 |
2.68% |
44.53 |
1741.12 |
2.89% |
--- |
18 |
600536 |
中国软件 |
2.51% |
22.70 |
1627.34 |
2.70% |
--- |
19 |
002812 |
恩捷股份 |
2.26% |
29.00 |
1464.50 |
2.43% |
--- |
20 |
300059 |
东方财富 |
2.19% |
90.00 |
1419.30 |
2.36% |
--- |
21 |
603786 |
科博达 |
1.60% |
19.98 |
1041.98 |
1.73% |
--- |
22 |
603826 |
坤彩科技 |
1.58% |
62.64 |
1026.62 |
1.70% |
--- |
23 |
688039 |
当虹科技 |
1.44% |
11.28 |
933.59 |
1.55% |
--- |
24 |
300567 |
精测电子 |
1.02% |
12.07 |
662.19 |
1.10% |
--- |
25 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
26 |
688002 |
睿创微纳 |
0.15% |
2.57 |
95.11 |
0.16% |
--- |
27 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
28 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.03% |
--- |
29 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.15% |
11.35 |
4475.87 |
10.64% |
--- |
2 |
300601 |
康泰生物 |
7.45% |
49.08 |
3643.68 |
8.66% |
--- |
3 |
300628 |
亿联网络 |
7.22% |
58.22 |
3533.07 |
8.40% |
--- |
4 |
300529 |
健帆生物 |
4.81% |
30.98 |
2351.23 |
5.59% |
--- |
5 |
600536 |
中国软件 |
4.40% |
29.99 |
2152.66 |
5.12% |
--- |
6 |
300699 |
光威复材 |
4.35% |
53.93 |
2130.24 |
5.06% |
--- |
7 |
601012 |
隆基股份 |
4.24% |
78.99 |
2071.91 |
4.92% |
--- |
8 |
600030 |
中信证券 |
4.20% |
91.50 |
2056.92 |
4.89% |
--- |
9 |
600745 |
闻泰科技 |
4.06% |
28.11 |
1987.10 |
4.72% |
--- |
10 |
000043 |
中航善达 |
3.96% |
113.82 |
1936.15 |
4.60% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.15% |
11.35 |
4475.87 |
10.64% |
--- |
2 |
300601 |
康泰生物 |
7.45% |
49.08 |
3643.68 |
8.66% |
--- |
3 |
300628 |
亿联网络 |
7.22% |
58.22 |
3533.07 |
8.40% |
--- |
4 |
300529 |
健帆生物 |
4.81% |
30.98 |
2351.23 |
5.59% |
--- |
5 |
600536 |
中国软件 |
4.40% |
29.99 |
2152.66 |
5.12% |
--- |
6 |
300699 |
光威复材 |
4.35% |
53.93 |
2130.24 |
5.06% |
--- |
7 |
601012 |
隆基股份 |
4.24% |
78.99 |
2071.91 |
4.92% |
--- |
8 |
600030 |
中信证券 |
4.20% |
91.50 |
2056.92 |
4.89% |
--- |
9 |
600745 |
闻泰科技 |
4.06% |
28.11 |
1987.10 |
4.72% |
--- |
10 |
000043 |
中航善达 |
3.96% |
113.82 |
1936.15 |
4.60% |
--- |
11 |
001914 |
中航善达 |
3.96% |
113.82 |
1936.15 |
4.60% |
--- |
显示全部持仓明细>>