易方达高端制造混合发起式A
(009049)公募混合型高端制造
1.6210
1.39%+0.0226
单位净值 [2024-04-26]
- 最近一月:3.69%
- 最近一季:13.24%
- 最近半年:10.20%
- 今年以来:8.02%
- 最近一年:-6.94%
- 最近两年:14.04%
- 最近三年:4.75%
- 成立以来:62.10%
- 成立日期:2020-03-16
- 基金经理:祁禾
- 产品类型:契约型开放式
- 最新份额:24.10亿
- 申购状态:可以申购
- 最新规模:36.34亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达高端制造混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.61% |
314.28 |
27527.96 |
9.73% |
76.01 (24.18%) |
2 |
601567 |
三星医疗 |
5.71% |
1007.36 |
20650.88 |
7.30% |
新增 |
3 |
688169 |
石头科技 |
5.05% |
64.53 |
18258.99 |
6.46% |
新增 |
4 |
002415 |
海康威视 |
4.99% |
519.73 |
18044.94 |
6.38% |
新增 |
5 |
300443 |
金雷股份 |
3.70% |
484.57 |
13369.35 |
4.73% |
-113.56 (-23.43%) |
6 |
688008 |
澜起科技 |
3.64% |
223.91 |
13157.06 |
4.65% |
新增 |
7 |
605305 |
中际联合 |
3.24% |
363.21 |
11735.37 |
4.15% |
109.82 (30.24%) |
8 |
300682 |
朗新集团 |
3.14% |
693.23 |
11361.97 |
4.02% |
325.05 (46.89%) |
9 |
300775 |
三角防务 |
3.04% |
393.52 |
10979.10 |
3.88% |
-170.85 (-43.42%) |
10 |
600699 |
均胜电子 |
2.66% |
535.05 |
9609.42 |
3.40% |
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 |
7.61% |
314.28 |
27527.96 |
9.73% |
76.01 (24.18%) |
2 |
601567 |
三星医疗 |
5.71% |
1007.36 |
20650.88 |
7.30% |
新增 |
3 |
688169 |
石头科技 |
5.05% |
64.53 |
18258.99 |
6.46% |
新增 |
4 |
002415 |
海康威视 |
4.99% |
519.73 |
18044.94 |
6.38% |
新增 |
5 |
300443 |
金雷股份 |
3.70% |
484.57 |
13369.35 |
4.73% |
-113.56 (-23.43%) |
6 |
688008 |
澜起科技 |
3.64% |
223.91 |
13157.06 |
4.65% |
新增 |
7 |
605305 |
中际联合 |
3.24% |
363.21 |
11735.37 |
4.15% |
109.82 (30.24%) |
8 |
300682 |
朗新集团 |
3.14% |
693.23 |
11361.97 |
4.02% |
325.05 (46.89%) |
9 |
300775 |
三角防务 |
3.04% |
393.52 |
10979.10 |
3.88% |
-170.85 (-43.42%) |
10 |
600699 |
均胜电子 |
2.66% |
535.05 |
9609.42 |
3.40% |
新增 |
11 |
600845 |
宝信软件 |
2.53% |
187.34 |
9141.97 |
3.23% |
--- |
12 |
002276 |
万马股份 |
2.34% |
828.55 |
8467.78 |
2.99% |
--- |
13 |
000933 |
神火股份 |
2.14% |
459.61 |
7721.44 |
2.73% |
--- |
14 |
00268 |
金蝶国际 |
2.10% |
737.70 |
7607.74 |
2.69% |
--- |
15 |
688676 |
金盘科技 |
2.08% |
210.18 |
7530.77 |
2.66% |
--- |
16 |
600219 |
南山铝业 |
1.99% |
2448.67 |
7199.10 |
2.55% |
--- |
17 |
600760 |
中航沈飞 |
1.93% |
165.40 |
6976.58 |
2.47% |
--- |
18 |
601126 |
四方股份 |
1.79% |
456.53 |
6464.46 |
2.29% |
--- |
19 |
603063 |
禾望电气 |
1.75% |
253.76 |
6343.98 |
2.24% |
--- |
20 |
002028 |
思源电气 |
1.49% |
103.47 |
5384.58 |
1.90% |
--- |
21 |
002036 |
联创电子 |
1.44% |
509.23 |
5199.19 |
1.84% |
--- |
22 |
600641 |
万业企业 |
1.31% |
274.29 |
4734.25 |
1.67% |
--- |
23 |
300451 |
创业慧康 |
1.24% |
686.60 |
4497.25 |
1.59% |
--- |
24 |
603596 |
伯特利 |
1.12% |
58.44 |
4049.79 |
1.43% |
--- |
25 |
002600 |
领益智造 |
1.06% |
569.67 |
3850.97 |
1.36% |
--- |
26 |
600660 |
福耀玻璃 |
1.00% |
96.67 |
3614.45 |
1.28% |
--- |
27 |
600480 |
凌云股份 |
0.95% |
375.93 |
3424.72 |
1.21% |
--- |
28 |
02018 |
瑞声科技 |
0.85% |
146.10 |
3071.65 |
1.09% |
--- |
29 |
300604 |
长川科技 |
0.75% |
71.08 |
2700.33 |
0.95% |
--- |
30 |
600900 |
长江电力 |
0.69% |
107.11 |
2500.06 |
0.88% |
--- |
31 |
601179 |
中国西电 |
0.62% |
452.80 |
2232.30 |
0.79% |
--- |
32 |
600309 |
万华化学 |
0.59% |
27.88 |
2141.74 |
0.76% |
--- |
33 |
600886 |
国投电力 |
0.52% |
142.83 |
1882.56 |
0.67% |
--- |
34 |
600795 |
国电电力 |
0.50% |
437.26 |
1819.00 |
0.64% |
--- |
35 |
01193 |
华润燃气 |
0.44% |
68.25 |
1583.35 |
0.56% |
--- |
36 |
601688 |
华泰证券 |
0.37% |
95.66 |
1334.40 |
0.47% |
--- |
37 |
603806 |
福斯特 |
0.34% |
50.43 |
1223.97 |
0.43% |
--- |
38 |
002960 |
青鸟消防 |
0.25% |
64.67 |
894.98 |
0.32% |
--- |
39 |
600028 |
中国石化 |
0.24% |
154.81 |
863.87 |
0.31% |
--- |
40 |
000400 |
许继电气 |
0.22% |
36.42 |
799.75 |
0.28% |
--- |
41 |
603259 |
药明康德 |
0.19% |
9.40 |
683.94 |
0.24% |
--- |
42 |
01258 |
中国有色矿业 |
0.17% |
128.60 |
597.85 |
0.21% |
--- |
43 |
002334 |
英威腾 |
0.12% |
48.54 |
423.75 |
0.15% |
--- |
44 |
03800 |
协鑫科技 |
0.12% |
387.90 |
435.89 |
0.15% |
--- |
45 |
003816 |
中国广核 |
0.11% |
127.01 |
395.00 |
0.14% |
--- |
46 |
603712 |
七一二 |
0.03% |
3.50 |
110.28 |
0.04% |
--- |
47 |
688220 |
翱捷科技 |
0.01% |
0.68 |
47.96 |
0.02% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.96% |
1442.11 |
47878.16 |
11.18% |
-65.49 (-4.54%) |
2 |
00386 |
中国石油化工股份 |
6.08% |
6909.00 |
29238.12 |
6.83% |
4653.80 (67.36%) |
3 |
603688 |
石英股份 |
5.95% |
251.13 |
28588.25 |
6.68% |
47.55 (18.93%) |
4 |
300274 |
阳光电源 |
5.78% |
238.27 |
27789.94 |
6.49% |
228.97 (96.09%) |
5 |
00857 |
中国石油股份 |
5.75% |
5533.40 |
27651.13 |
6.46% |
新增 |
6 |
300443 |
金雷股份 |
4.41% |
598.13 |
21203.64 |
4.95% |
211.33 (35.33%) |
7 |
300316 |
晶盛机电 |
4.40% |
298.16 |
21139.86 |
4.94% |
-65.31 (-21.90%) |
8 |
300775 |
三角防务 |
3.97% |
564.37 |
19064.35 |
4.45% |
-182.50 (-32.34%) |
9 |
600028 |
中国石化 |
3.41% |
2574.69 |
16375.06 |
3.82% |
1077.55 (41.85%) |
10 |
002600 |
领益智造 |
3.13% |
2179.46 |
15060.08 |
3.52% |
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 |
002129 |
TCL中环 |
9.96% |
1442.11 |
47878.16 |
11.18% |
-65.49 (-4.54%) |
2 |
00386 |
中国石油化工股份 |
6.08% |
6909.00 |
29238.12 |
6.83% |
4653.80 (67.36%) |
3 |
603688 |
石英股份 |
5.95% |
251.13 |
28588.25 |
6.68% |
47.55 (18.93%) |
4 |
300274 |
阳光电源 |
5.78% |
238.27 |
27789.94 |
6.49% |
228.97 (96.09%) |
5 |
00857 |
中国石油股份 |
5.75% |
5533.40 |
27651.13 |
6.46% |
新增 |
6 |
300443 |
金雷股份 |
4.41% |
598.13 |
21203.64 |
4.95% |
211.33 (35.33%) |
7 |
300316 |
晶盛机电 |
4.40% |
298.16 |
21139.86 |
4.94% |
-65.31 (-21.90%) |
8 |
300775 |
三角防务 |
3.97% |
564.37 |
19064.35 |
4.45% |
-182.50 (-32.34%) |
9 |
600028 |
中国石化 |
3.41% |
2574.69 |
16375.06 |
3.82% |
1077.55 (41.85%) |
10 |
002600 |
领益智造 |
3.13% |
2179.46 |
15060.08 |
3.52% |
新增 |
11 |
300724 |
捷佳伟创 |
2.59% |
110.72 |
12438.93 |
2.91% |
--- |
12 |
002334 |
英威腾 |
2.56% |
964.47 |
12287.35 |
2.87% |
--- |
13 |
000651 |
格力电器 |
2.52% |
332.22 |
12129.35 |
2.83% |
--- |
14 |
00788 |
中国铁塔 |
2.25% |
13477.60 |
10810.69 |
2.53% |
--- |
15 |
000063 |
中兴通讯 |
2.15% |
226.60 |
10319.21 |
2.41% |
--- |
16 |
605305 |
中际联合 |
1.84% |
253.39 |
8833.23 |
2.06% |
--- |
17 |
300682 |
朗新集团 |
1.78% |
368.17 |
8571.09 |
2.00% |
--- |
18 |
002475 |
立讯精密 |
1.65% |
244.24 |
7925.59 |
1.85% |
--- |
19 |
600219 |
南山铝业 |
1.54% |
2448.67 |
7394.99 |
1.73% |
--- |
20 |
03800 |
协鑫科技 |
1.53% |
4395.50 |
7335.14 |
1.71% |
--- |
21 |
000333 |
美的集团 |
1.44% |
117.12 |
6900.71 |
1.61% |
--- |
22 |
600580 |
卧龙电驱 |
1.23% |
404.62 |
5911.50 |
1.38% |
--- |
23 |
601126 |
四方股份 |
1.14% |
359.26 |
5457.16 |
1.27% |
--- |
24 |
300604 |
长川科技 |
1.10% |
111.21 |
5281.37 |
1.23% |
--- |
25 |
603063 |
禾望电气 |
1.02% |
159.57 |
4906.78 |
1.15% |
--- |
26 |
600309 |
万华化学 |
0.99% |
53.95 |
4738.97 |
1.11% |
--- |
27 |
00839 |
中教控股 |
0.67% |
574.40 |
3230.47 |
0.75% |
--- |
28 |
300136 |
信维通信 |
0.60% |
144.84 |
2908.39 |
0.68% |
--- |
29 |
601318 |
中国平安 |
0.58% |
59.84 |
2776.58 |
0.65% |
--- |
30 |
00338 |
上海石油化工股份 |
0.57% |
2423.40 |
2748.22 |
0.64% |
--- |
31 |
600481 |
双良节能 |
0.56% |
191.43 |
2676.19 |
0.63% |
--- |
32 |
002126 |
银轮股份 |
0.54% |
145.96 |
2583.56 |
0.60% |
--- |
33 |
002929 |
润建股份 |
0.54% |
59.79 |
2595.44 |
0.61% |
--- |
34 |
002028 |
思源电气 |
0.50% |
51.01 |
2383.19 |
0.56% |
--- |
35 |
002384 |
东山精密 |
0.50% |
92.60 |
2398.34 |
0.56% |
--- |
36 |
000657 |
中钨高新 |
0.39% |
192.44 |
1864.70 |
0.44% |
--- |
37 |
002960 |
青鸟消防 |
0.39% |
102.64 |
1869.07 |
0.44% |
--- |
38 |
003022 |
联泓新科 |
0.39% |
75.64 |
1883.52 |
0.44% |
--- |
39 |
002517 |
恺英网络 |
0.38% |
117.10 |
1843.15 |
0.43% |
--- |
40 |
603218 |
日月股份 |
0.35% |
88.38 |
1678.34 |
0.39% |
--- |
41 |
002085 |
万丰奥威 |
0.29% |
199.84 |
1384.89 |
0.32% |
--- |
42 |
603596 |
伯特利 |
0.29% |
17.80 |
1410.83 |
0.33% |
--- |
43 |
688326 |
经纬恒润 |
0.29% |
9.54 |
1378.06 |
0.32% |
--- |
44 |
601857 |
中国石油 |
0.25% |
158.62 |
1184.89 |
0.28% |
--- |
45 |
688772 |
珠海冠宇 |
0.24% |
58.17 |
1172.21 |
0.27% |
--- |
46 |
002335 |
科华数据 |
0.17% |
22.66 |
814.63 |
0.19% |
--- |
47 |
603712 |
七一二 |
0.16% |
26.00 |
785.46 |
0.18% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.15% |
64.80 |
709.56 |
0.17% |
--- |
49 |
300360 |
炬华科技 |
0.05% |
14.33 |
256.30 |
0.06% |
--- |
50 |
688687 |
凯因科技 |
0.02% |
2.94 |
86.82 |
0.02% |
--- |
51 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
100 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
103 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
107 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
108 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.33% |
1507.60 |
56776.17 |
10.87% |
321.23 (21.31%) |
2 |
300014 |
亿纬锂能 |
5.91% |
408.70 |
35924.91 |
6.88% |
新增 |
3 |
002049 |
紫光国微 |
5.67% |
261.70 |
34497.68 |
6.60% |
-120.98 (-46.23%) |
4 |
300769 |
德方纳米 |
4.82% |
127.71 |
29319.97 |
5.61% |
-24.19 (-18.94%) |
5 |
300775 |
三角防务 |
4.67% |
746.86 |
28380.81 |
5.43% |
46.95 (6.29%) |
6 |
603688 |
石英股份 |
4.39% |
203.58 |
26734.06 |
5.12% |
-28.75 (-14.12%) |
7 |
600399 |
抚顺特钢 |
4.38% |
1860.86 |
26628.84 |
5.10% |
-140.69 (-7.56%) |
8 |
300316 |
晶盛机电 |
3.80% |
363.47 |
23102.44 |
4.42% |
-232.05 (-63.84%) |
9 |
600219 |
南山铝业 |
3.57% |
6635.00 |
21696.44 |
4.15% |
新增 |
10 |
603712 |
七一二 |
3.40% |
597.73 |
20703.90 |
3.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.33% |
1507.60 |
56776.17 |
10.87% |
321.23 (21.31%) |
2 |
300014 |
亿纬锂能 |
5.91% |
408.70 |
35924.91 |
6.88% |
新增 |
3 |
002049 |
紫光国微 |
5.67% |
261.70 |
34497.68 |
6.60% |
-120.98 (-46.23%) |
4 |
300769 |
德方纳米 |
4.82% |
127.71 |
29319.97 |
5.61% |
-24.19 (-18.94%) |
5 |
300775 |
三角防务 |
4.67% |
746.86 |
28380.81 |
5.43% |
46.95 (6.29%) |
6 |
603688 |
石英股份 |
4.39% |
203.58 |
26734.06 |
5.12% |
-28.75 (-14.12%) |
7 |
600399 |
抚顺特钢 |
4.38% |
1860.86 |
26628.84 |
5.10% |
-140.69 (-7.56%) |
8 |
300316 |
晶盛机电 |
3.80% |
363.47 |
23102.44 |
4.42% |
-232.05 (-63.84%) |
9 |
600219 |
南山铝业 |
3.57% |
6635.00 |
21696.44 |
4.15% |
新增 |
10 |
603712 |
七一二 |
3.40% |
597.73 |
20703.90 |
3.96% |
新增 |
11 |
300750 |
宁德时代 |
3.31% |
51.13 |
20114.78 |
3.85% |
--- |
12 |
300724 |
捷佳伟创 |
3.27% |
175.59 |
19893.27 |
3.81% |
--- |
13 |
300443 |
金雷股份 |
2.56% |
386.80 |
15580.23 |
2.98% |
--- |
14 |
02269 |
药明生物 |
2.35% |
267.75 |
14314.51 |
2.74% |
--- |
15 |
000425 |
徐工机械 |
2.08% |
2498.92 |
12669.54 |
2.42% |
--- |
16 |
601100 |
恒立液压 |
1.66% |
160.14 |
10112.84 |
1.94% |
--- |
17 |
600845 |
宝信软件 |
1.44% |
196.12 |
8786.09 |
1.68% |
--- |
18 |
603915 |
国茂股份 |
1.34% |
391.15 |
8151.56 |
1.56% |
--- |
19 |
00386 |
中国石油化工股份 |
1.25% |
2255.20 |
7594.67 |
1.45% |
--- |
20 |
01548 |
金斯瑞生物科技 |
1.11% |
303.80 |
6743.68 |
1.29% |
--- |
21 |
600028 |
中国石化 |
1.07% |
1497.14 |
6527.55 |
1.25% |
--- |
22 |
600886 |
国投电力 |
1.07% |
602.33 |
6523.23 |
1.25% |
--- |
23 |
600312 |
平高电气 |
1.04% |
797.67 |
6309.55 |
1.21% |
--- |
24 |
600875 |
东方电气 |
1.00% |
288.09 |
6055.65 |
1.16% |
--- |
25 |
002028 |
思源电气 |
0.93% |
147.28 |
5628.94 |
1.08% |
--- |
26 |
000807 |
云铝股份 |
0.91% |
499.50 |
5554.42 |
1.06% |
--- |
27 |
601567 |
三星医疗 |
0.84% |
379.58 |
5116.78 |
0.98% |
--- |
28 |
000400 |
许继电气 |
0.82% |
250.97 |
5011.87 |
0.96% |
--- |
29 |
002056 |
横店东磁 |
0.72% |
234.50 |
4394.53 |
0.84% |
--- |
30 |
000708 |
中信特钢 |
0.69% |
244.00 |
4187.04 |
0.80% |
--- |
31 |
600989 |
宝丰能源 |
0.68% |
342.51 |
4134.10 |
0.79% |
--- |
32 |
688776 |
国光电气 |
0.65% |
22.44 |
3928.62 |
0.75% |
--- |
33 |
600309 |
万华化学 |
0.52% |
33.90 |
3140.84 |
0.60% |
--- |
34 |
603218 |
日月股份 |
0.49% |
146.79 |
2979.84 |
0.57% |
--- |
35 |
601636 |
旗滨集团 |
0.43% |
229.77 |
2617.03 |
0.50% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.38% |
156.95 |
2335.42 |
0.45% |
--- |
37 |
003022 |
联泓新科 |
0.38% |
75.64 |
2295.77 |
0.44% |
--- |
38 |
600481 |
双良节能 |
0.35% |
166.73 |
2157.49 |
0.41% |
--- |
39 |
002555 |
三七互娱 |
0.30% |
101.00 |
1828.10 |
0.35% |
--- |
40 |
06969 |
思摩尔国际 |
0.28% |
157.00 |
1699.75 |
0.33% |
--- |
41 |
300450 |
先导智能 |
0.26% |
39.03 |
1570.86 |
0.30% |
--- |
42 |
301369 |
联动科技 |
0.26% |
17.85 |
1609.18 |
0.31% |
--- |
43 |
688696 |
极米科技 |
0.24% |
8.85 |
1470.44 |
0.28% |
--- |
44 |
03347 |
泰格医药 |
0.20% |
15.29 |
1231.96 |
0.24% |
--- |
45 |
300274 |
阳光电源 |
0.17% |
9.31 |
1040.52 |
0.20% |
--- |
46 |
300481 |
濮阳惠成 |
0.17% |
37.83 |
1011.29 |
0.19% |
--- |
47 |
688686 |
奥普特 |
0.14% |
6.45 |
850.87 |
0.16% |
--- |
48 |
688667 |
菱电电控 |
0.12% |
8.58 |
746.93 |
0.14% |
--- |
49 |
002791 |
坚朗五金 |
0.11% |
6.37 |
662.16 |
0.13% |
--- |
50 |
300776 |
帝尔激光 |
0.10% |
4.99 |
628.99 |
0.12% |
--- |
51 |
300861 |
美畅股份 |
0.10% |
12.85 |
631.72 |
0.12% |
--- |
52 |
002960 |
青鸟消防 |
0.02% |
4.19 |
117.28 |
0.02% |
--- |
53 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
56 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
57 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
58 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
59 |
00338 |
上海石油化工股份 |
0.01% |
73.20 |
86.31 |
0.02% |
--- |
60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
61 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
63 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
64 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
104 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
105 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
106 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
107 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
109 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
110 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
111 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
112 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
113 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
114 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
115 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.01% |
--- |
116 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
117 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.00% |
--- |
118 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
119 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
120 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.55% |
382.68 |
55106.21 |
11.59% |
112.24 (29.33%) |
2 |
002129 |
TCL中环 |
9.20% |
1186.37 |
53101.70 |
11.17% |
137.15 (11.56%) |
3 |
300750 |
宁德时代 |
8.13% |
116.97 |
46890.78 |
9.86% |
79.56 (68.02%) |
4 |
300769 |
德方纳米 |
7.42% |
151.89 |
42803.90 |
9.00% |
17.42 (11.47%) |
5 |
300316 |
晶盛机电 |
6.98% |
595.53 |
40269.64 |
8.47% |
-66.27 (-11.13%) |
6 |
601012 |
隆基绿能 |
6.23% |
750.34 |
35948.98 |
7.56% |
495.10 (65.98%) |
7 |
600399 |
抚顺特钢 |
5.14% |
2001.55 |
29662.91 |
6.24% |
89.91 (4.49%) |
8 |
603688 |
石英股份 |
4.66% |
232.33 |
26892.72 |
5.66% |
-81.23 (-34.96%) |
9 |
300775 |
三角防务 |
4.36% |
699.91 |
25147.88 |
5.29% |
27.85 (3.98%) |
10 |
300450 |
先导智能 |
4.29% |
522.93 |
24739.77 |
5.20% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.55% |
382.68 |
55106.21 |
11.59% |
112.24 (29.33%) |
2 |
002129 |
TCL中环 |
9.20% |
1186.37 |
53101.70 |
11.17% |
137.15 (11.56%) |
3 |
300750 |
宁德时代 |
8.13% |
116.97 |
46890.78 |
9.86% |
79.56 (68.02%) |
4 |
300769 |
德方纳米 |
7.42% |
151.89 |
42803.90 |
9.00% |
17.42 (11.47%) |
5 |
300316 |
晶盛机电 |
6.98% |
595.53 |
40269.64 |
8.47% |
-66.27 (-11.13%) |
6 |
601012 |
隆基绿能 |
6.23% |
750.34 |
35948.98 |
7.56% |
495.10 (65.98%) |
7 |
600399 |
抚顺特钢 |
5.14% |
2001.55 |
29662.91 |
6.24% |
89.91 (4.49%) |
8 |
603688 |
石英股份 |
4.66% |
232.33 |
26892.72 |
5.66% |
-81.23 (-34.96%) |
9 |
300775 |
三角防务 |
4.36% |
699.91 |
25147.88 |
5.29% |
27.85 (3.98%) |
10 |
300450 |
先导智能 |
4.29% |
522.93 |
24739.77 |
5.20% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.84% |
1049.22 |
61788.28 |
10.75% |
-95.95 (-9.14%) |
2 |
300769 |
德方纳米 |
8.76% |
134.48 |
54958.92 |
9.56% |
89.67 (66.68%) |
3 |
002049 |
紫光国微 |
8.18% |
270.45 |
51309.17 |
8.93% |
67.75 (25.05%) |
4 |
300316 |
晶盛机电 |
7.13% |
661.80 |
44730.97 |
7.78% |
46.39 (7.01%) |
5 |
603688 |
石英股份 |
6.63% |
313.57 |
41582.31 |
7.24% |
新增 |
6 |
600399 |
抚顺特钢 |
5.45% |
1911.64 |
34218.28 |
5.95% |
新增 |
7 |
300775 |
三角防务 |
5.16% |
672.06 |
32359.85 |
5.63% |
新增 |
8 |
600438 |
通威股份 |
4.05% |
425.04 |
25442.84 |
4.43% |
-441.48 (-103.87%) |
9 |
601636 |
旗滨集团 |
3.76% |
1852.28 |
23616.52 |
4.11% |
3.65 (0.20%) |
10 |
000301 |
东方盛虹 |
3.34% |
1241.28 |
20990.06 |
3.65% |
-481.80 (-38.81%) |
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 |
002129 |
TCL中环 |
9.84% |
1049.22 |
61788.28 |
10.75% |
-95.95 (-9.14%) |
2 |
300769 |
德方纳米 |
8.76% |
134.48 |
54958.92 |
9.56% |
89.67 (66.68%) |
3 |
002049 |
紫光国微 |
8.18% |
270.45 |
51309.17 |
8.93% |
67.75 (25.05%) |
4 |
300316 |
晶盛机电 |
7.13% |
661.80 |
44730.97 |
7.78% |
46.39 (7.01%) |
5 |
603688 |
石英股份 |
6.63% |
313.57 |
41582.31 |
7.24% |
新增 |
6 |
600399 |
抚顺特钢 |
5.45% |
1911.64 |
34218.28 |
5.95% |
新增 |
7 |
300775 |
三角防务 |
5.16% |
672.06 |
32359.85 |
5.63% |
新增 |
8 |
600438 |
通威股份 |
4.05% |
425.04 |
25442.84 |
4.43% |
-441.48 (-103.87%) |
9 |
601636 |
旗滨集团 |
3.76% |
1852.28 |
23616.52 |
4.11% |
3.65 (0.20%) |
10 |
000301 |
东方盛虹 |
3.34% |
1241.28 |
20990.06 |
3.65% |
-481.80 (-38.81%) |
11 |
300750 |
宁德时代 |
3.18% |
37.41 |
19975.77 |
3.48% |
--- |
12 |
000733 |
振华科技 |
2.88% |
132.75 |
18050.18 |
3.14% |
--- |
13 |
601012 |
隆基绿能 |
2.71% |
255.24 |
17006.63 |
2.96% |
--- |
14 |
600219 |
南山铝业 |
2.57% |
4375.38 |
16145.16 |
2.81% |
--- |
15 |
603712 |
七一二 |
2.13% |
437.00 |
13396.50 |
2.33% |
--- |
16 |
605111 |
新洁能 |
2.03% |
101.06 |
12714.52 |
2.21% |
--- |
17 |
300855 |
图南股份 |
1.98% |
297.04 |
12413.49 |
2.16% |
--- |
18 |
002028 |
思源电气 |
1.93% |
340.09 |
12127.72 |
2.11% |
--- |
19 |
300014 |
亿纬锂能 |
1.47% |
94.88 |
9251.01 |
1.61% |
--- |
20 |
00175 |
吉利汽车 |
1.20% |
494.70 |
7547.43 |
1.31% |
--- |
21 |
01385 |
上海复旦 |
1.08% |
253.60 |
6777.38 |
1.18% |
--- |
22 |
603915 |
国茂股份 |
1.04% |
310.09 |
6508.87 |
1.13% |
--- |
23 |
300443 |
金雷股份 |
0.94% |
130.08 |
5929.16 |
1.03% |
--- |
24 |
300416 |
苏试试验 |
0.82% |
210.11 |
5164.61 |
0.90% |
--- |
25 |
000708 |
中信特钢 |
0.78% |
244.00 |
4916.60 |
0.86% |
--- |
26 |
603290 |
斯达半导 |
0.60% |
9.81 |
3785.68 |
0.66% |
--- |
27 |
600346 |
恒力石化 |
0.49% |
138.80 |
3086.91 |
0.54% |
--- |
28 |
600481 |
双良节能 |
0.45% |
166.73 |
2809.40 |
0.49% |
--- |
29 |
003022 |
联泓新科 |
0.40% |
75.64 |
2513.62 |
0.44% |
--- |
30 |
300861 |
美畅股份 |
0.16% |
10.71 |
992.57 |
0.17% |
--- |
31 |
300274 |
阳光电源 |
0.15% |
9.31 |
914.41 |
0.16% |
--- |
32 |
300776 |
帝尔激光 |
0.14% |
4.99 |
862.62 |
0.15% |
--- |
33 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
34 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.02% |
--- |
35 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
36 |
688516 |
奥特维 |
0.02% |
0.36 |
95.51 |
0.02% |
--- |
37 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
38 |
688408 |
中信博 |
0.01% |
0.48 |
44.01 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
41 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
42 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
603806 |
福斯特 |
0.00% |
0.09 |
5.91 |
0.00% |
--- |
79 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
80 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
81 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
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 |
002129 |
TCL中环 |
9.26% |
1145.17 |
48898.55 |
10.19% |
新增 |
2 |
002049 |
紫光国微 |
7.85% |
202.70 |
41459.60 |
8.64% |
13.24 (6.53%) |
3 |
000733 |
振华科技 |
7.22% |
336.30 |
38136.83 |
7.95% |
-73.99 (-22.00%) |
4 |
600438 |
通威股份 |
7.00% |
866.51 |
36991.49 |
7.71% |
-398.14 (-45.95%) |
5 |
300316 |
晶盛机电 |
6.99% |
615.41 |
36924.67 |
7.70% |
新增 |
6 |
300274 |
阳光电源 |
4.93% |
242.86 |
26049.23 |
5.43% |
-84.68 (-34.87%) |
7 |
300769 |
德方纳米 |
4.83% |
44.81 |
25481.00 |
5.31% |
新增 |
8 |
601012 |
隆基绿能 |
4.76% |
347.98 |
25120.87 |
5.24% |
-154.83 (-44.49%) |
9 |
601636 |
旗滨集团 |
4.65% |
1848.63 |
24531.26 |
5.11% |
新增 |
10 |
000301 |
东方盛虹 |
4.63% |
1723.08 |
24467.74 |
5.10% |
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 |
002129 |
TCL中环 |
9.26% |
1145.17 |
48898.55 |
10.19% |
新增 |
2 |
002049 |
紫光国微 |
7.85% |
202.70 |
41459.60 |
8.64% |
13.24 (6.53%) |
3 |
000733 |
振华科技 |
7.22% |
336.30 |
38136.83 |
7.95% |
-73.99 (-22.00%) |
4 |
600438 |
通威股份 |
7.00% |
866.51 |
36991.49 |
7.71% |
-398.14 (-45.95%) |
5 |
300316 |
晶盛机电 |
6.99% |
615.41 |
36924.67 |
7.70% |
新增 |
6 |
300274 |
阳光电源 |
4.93% |
242.86 |
26049.23 |
5.43% |
-84.68 (-34.87%) |
7 |
300769 |
德方纳米 |
4.83% |
44.81 |
25481.00 |
5.31% |
新增 |
8 |
601012 |
隆基绿能 |
4.76% |
347.98 |
25120.87 |
5.24% |
-154.83 (-44.49%) |
9 |
601636 |
旗滨集团 |
4.65% |
1848.63 |
24531.26 |
5.11% |
新增 |
10 |
000301 |
东方盛虹 |
4.63% |
1723.08 |
24467.74 |
5.10% |
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 |
600438 |
通威股份 |
9.06% |
1264.65 |
56858.90 |
9.70% |
531.38 (42.02%) |
2 |
000733 |
振华科技 |
8.12% |
410.29 |
50991.00 |
8.70% |
-5.35 (-1.30%) |
3 |
600399 |
抚顺特钢 |
7.71% |
1952.65 |
48367.20 |
8.25% |
346.74 (17.76%) |
4 |
300274 |
阳光电源 |
7.61% |
327.54 |
47755.40 |
8.14% |
-55.64 (-16.99%) |
5 |
601012 |
隆基股份 |
6.91% |
502.81 |
43342.60 |
7.39% |
72.80 (14.48%) |
6 |
002049 |
紫光国微 |
6.79% |
189.46 |
42627.40 |
7.27% |
新增 |
7 |
002466 |
天齐锂业 |
5.20% |
305.23 |
32659.90 |
5.57% |
新增 |
8 |
600219 |
南山铝业 |
5.12% |
6826.91 |
32154.80 |
5.48% |
-130.90 (-1.92%) |
9 |
000792 |
盐湖股份 |
4.63% |
821.95 |
29088.80 |
4.96% |
新增 |
10 |
002080 |
中材科技 |
3.83% |
706.66 |
24040.60 |
4.10% |
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 |
600438 |
通威股份 |
9.06% |
1264.65 |
56858.90 |
9.70% |
531.38 (42.02%) |
2 |
000733 |
振华科技 |
8.12% |
410.29 |
50991.00 |
8.70% |
-5.35 (-1.30%) |
3 |
600399 |
抚顺特钢 |
7.71% |
1952.65 |
48367.20 |
8.25% |
346.74 (17.76%) |
4 |
300274 |
阳光电源 |
7.61% |
327.54 |
47755.40 |
8.14% |
-55.64 (-16.99%) |
5 |
601012 |
隆基股份 |
6.91% |
502.81 |
43342.60 |
7.39% |
72.80 (14.48%) |
6 |
002049 |
紫光国微 |
6.79% |
189.46 |
42627.40 |
7.27% |
新增 |
7 |
002466 |
天齐锂业 |
5.20% |
305.23 |
32659.90 |
5.57% |
新增 |
8 |
600219 |
南山铝业 |
5.12% |
6826.91 |
32154.80 |
5.48% |
-130.90 (-1.92%) |
9 |
000792 |
盐湖股份 |
4.63% |
821.95 |
29088.80 |
4.96% |
新增 |
10 |
002080 |
中材科技 |
3.83% |
706.66 |
24040.60 |
4.10% |
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 |
300274 |
阳光电源 |
9.69% |
383.18 |
56856.41 |
10.28% |
77.35 (20.19%) |
2 |
000733 |
振华科技 |
7.10% |
415.64 |
41655.55 |
7.53% |
新增 |
3 |
600438 |
通威股份 |
6.36% |
733.27 |
37352.77 |
6.75% |
529.86 (72.26%) |
4 |
601012 |
隆基股份 |
6.04% |
430.02 |
35467.87 |
6.41% |
-36.06 (-8.39%) |
5 |
600399 |
抚顺特钢 |
5.95% |
1605.91 |
34912.54 |
6.31% |
591.35 (36.82%) |
6 |
600219 |
南山铝业 |
5.18% |
6957.81 |
30405.63 |
5.50% |
2568.89 (36.92%) |
7 |
603806 |
福斯特 |
4.98% |
230.57 |
29236.83 |
5.28% |
-117.64 (-51.02%) |
8 |
300775 |
三角防务 |
4.96% |
661.92 |
29111.36 |
5.26% |
259.67 (39.23%) |
9 |
002013 |
中航机电 |
4.45% |
1974.99 |
26148.83 |
4.73% |
新增 |
10 |
300850 |
新强联 |
3.66% |
119.55 |
21499.38 |
3.89% |
38.78 (32.44%) |
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 |
300274 |
阳光电源 |
9.69% |
383.18 |
56856.41 |
10.28% |
77.35 (20.19%) |
2 |
000733 |
振华科技 |
7.10% |
415.64 |
41655.55 |
7.53% |
新增 |
3 |
600438 |
通威股份 |
6.36% |
733.27 |
37352.77 |
6.75% |
529.86 (72.26%) |
4 |
601012 |
隆基股份 |
6.04% |
430.02 |
35467.87 |
6.41% |
-36.06 (-8.39%) |
5 |
600399 |
抚顺特钢 |
5.95% |
1605.91 |
34912.54 |
6.31% |
591.35 (36.82%) |
6 |
600219 |
南山铝业 |
5.18% |
6957.81 |
30405.63 |
5.50% |
2568.89 (36.92%) |
7 |
603806 |
福斯特 |
4.98% |
230.57 |
29236.83 |
5.28% |
-117.64 (-51.02%) |
8 |
300775 |
三角防务 |
4.96% |
661.92 |
29111.36 |
5.26% |
259.67 (39.23%) |
9 |
002013 |
中航机电 |
4.45% |
1974.99 |
26148.83 |
4.73% |
新增 |
10 |
300850 |
新强联 |
3.66% |
119.55 |
21499.38 |
3.89% |
38.78 (32.44%) |
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 |
601012 |
隆基股份 |
8.41% |
466.08 |
41406.40 |
8.95% |
28.01 (6.01%) |
2 |
603806 |
福斯特 |
7.40% |
348.22 |
36450.40 |
7.88% |
-129.60 (-37.22%) |
3 |
300274 |
阳光电源 |
7.14% |
305.83 |
35188.90 |
7.60% |
新增 |
4 |
002241 |
歌尔股份 |
6.84% |
788.13 |
33684.60 |
7.28% |
-130.26 (-16.53%) |
5 |
600183 |
生益科技 |
5.82% |
1225.38 |
28686.30 |
6.20% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
5.67% |
960.04 |
27908.30 |
6.03% |
-215.16 (-22.41%) |
7 |
600660 |
福耀玻璃 |
5.32% |
468.75 |
26179.90 |
5.66% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.92% |
783.48 |
24248.60 |
5.24% |
170.72 (21.79%) |
9 |
300628 |
亿联网络 |
4.69% |
279.42 |
23102.10 |
4.99% |
新增 |
10 |
000333 |
美的集团 |
3.79% |
261.49 |
18662.30 |
4.03% |
-58.06 (-22.20%) |
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 |
601012 |
隆基股份 |
8.41% |
466.08 |
41406.40 |
8.95% |
28.01 (6.01%) |
2 |
603806 |
福斯特 |
7.40% |
348.22 |
36450.40 |
7.88% |
-129.60 (-37.22%) |
3 |
300274 |
阳光电源 |
7.14% |
305.83 |
35188.90 |
7.60% |
新增 |
4 |
002241 |
歌尔股份 |
6.84% |
788.13 |
33684.60 |
7.28% |
-130.26 (-16.53%) |
5 |
600183 |
生益科技 |
5.82% |
1225.38 |
28686.30 |
6.20% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
5.67% |
960.04 |
27908.30 |
6.03% |
-215.16 (-22.41%) |
7 |
600660 |
福耀玻璃 |
5.32% |
468.75 |
26179.90 |
5.66% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.92% |
783.48 |
24248.60 |
5.24% |
170.72 (21.79%) |
9 |
300628 |
亿联网络 |
4.69% |
279.42 |
23102.10 |
4.99% |
新增 |
10 |
000333 |
美的集团 |
3.79% |
261.49 |
18662.30 |
4.03% |
-58.06 (-22.20%) |
11 |
600399 |
抚顺特钢 |
3.74% |
1014.56 |
18404.16 |
3.98% |
--- |
12 |
300861 |
美畅股份 |
3.41% |
199.34 |
16806.57 |
3.63% |
--- |
13 |
600219 |
南山铝业 |
3.21% |
4388.92 |
15800.11 |
3.41% |
--- |
14 |
300775 |
三角防务 |
3.12% |
402.25 |
15366.05 |
3.32% |
--- |
15 |
002064 |
华峰化学 |
3.05% |
1058.02 |
15023.95 |
3.25% |
--- |
16 |
000708 |
中信特钢 |
2.53% |
598.50 |
12472.74 |
2.70% |
--- |
17 |
603218 |
日月股份 |
2.51% |
456.41 |
12359.54 |
2.67% |
--- |
18 |
000301 |
东方盛虹 |
1.96% |
461.38 |
9642.84 |
2.08% |
--- |
19 |
300443 |
金雷股份 |
1.93% |
359.29 |
9506.76 |
2.05% |
--- |
20 |
600438 |
通威股份 |
1.79% |
203.41 |
8801.55 |
1.90% |
--- |
21 |
600309 |
万华化学 |
1.51% |
68.52 |
7456.35 |
1.61% |
--- |
22 |
300850 |
新强联 |
1.44% |
80.78 |
7083.16 |
1.53% |
--- |
23 |
00175 |
吉利汽车 |
1.08% |
262.40 |
5338.36 |
1.15% |
--- |
24 |
600456 |
宝钛股份 |
0.97% |
111.71 |
4792.36 |
1.04% |
--- |
25 |
003022 |
联泓新科 |
0.47% |
75.64 |
2322.25 |
0.50% |
--- |
26 |
000786 |
北新建材 |
0.36% |
45.33 |
1779.30 |
0.38% |
--- |
27 |
002025 |
航天电器 |
0.34% |
33.13 |
1662.13 |
0.36% |
--- |
28 |
600481 |
双良节能 |
0.17% |
121.51 |
835.99 |
0.18% |
--- |
29 |
600905 |
三峡能源 |
0.15% |
129.68 |
762.13 |
0.16% |
--- |
30 |
300776 |
帝尔激光 |
0.09% |
3.12 |
466.00 |
0.10% |
--- |
31 |
688608 |
恒玄科技 |
0.03% |
0.42 |
132.44 |
0.03% |
--- |
32 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.02% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
34 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
35 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
99 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
102 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
105 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
106 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
107 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
108 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
109 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
110 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
603806 |
福斯特 |
9.16% |
477.82 |
40874.25 |
9.79% |
-29.61 (-6.20%) |
2 |
600031 |
三一重工 |
8.99% |
1175.20 |
40133.01 |
9.61% |
-149.23 (-12.70%) |
3 |
601012 |
隆基股份 |
8.64% |
438.07 |
38550.36 |
9.23% |
34.34 (7.84%) |
4 |
600183 |
生益科技 |
6.24% |
1225.38 |
27840.74 |
6.67% |
458.55 (37.42%) |
5 |
000333 |
美的集团 |
5.89% |
319.54 |
26276.01 |
6.29% |
49.85 (15.60%) |
6 |
002241 |
歌尔股份 |
5.59% |
918.39 |
24934.23 |
5.97% |
378.65 (41.23%) |
7 |
600426 |
华鲁恒升 |
5.15% |
612.75 |
23008.93 |
5.51% |
612.75 (100.00%) |
8 |
600660 |
福耀玻璃 |
4.84% |
468.75 |
21600.18 |
5.17% |
新增 |
9 |
002064 |
华峰化学 |
4.01% |
1529.85 |
17899.23 |
4.29% |
-58.87 (-3.85%) |
10 |
600486 |
扬农化工 |
3.61% |
134.50 |
16129.49 |
3.86% |
73.84 (54.90%) |
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 |
603806 |
福斯特 |
9.16% |
477.82 |
40874.25 |
9.79% |
-29.61 (-6.20%) |
2 |
600031 |
三一重工 |
8.99% |
1175.20 |
40133.01 |
9.61% |
-149.23 (-12.70%) |
3 |
601012 |
隆基股份 |
8.64% |
438.07 |
38550.36 |
9.23% |
34.34 (7.84%) |
4 |
600183 |
生益科技 |
6.24% |
1225.38 |
27840.74 |
6.67% |
458.55 (37.42%) |
5 |
000333 |
美的集团 |
5.89% |
319.54 |
26276.01 |
6.29% |
49.85 (15.60%) |
6 |
002241 |
歌尔股份 |
5.59% |
918.39 |
24934.23 |
5.97% |
378.65 (41.23%) |
7 |
600426 |
华鲁恒升 |
5.15% |
612.75 |
23008.93 |
5.51% |
612.75 (100.00%) |
8 |
600660 |
福耀玻璃 |
4.84% |
468.75 |
21600.18 |
5.17% |
新增 |
9 |
002064 |
华峰化学 |
4.01% |
1529.85 |
17899.23 |
4.29% |
-58.87 (-3.85%) |
10 |
600486 |
扬农化工 |
3.61% |
134.50 |
16129.49 |
3.86% |
73.84 (54.90%) |
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 |
600031 |
三一重工 |
9.71% |
1324.43 |
46328.49 |
11.02% |
-160.04 (-12.08%) |
2 |
002179 |
中航光电 |
9.38% |
571.68 |
44756.51 |
10.65% |
-27.73 (-4.85%) |
3 |
603806 |
福斯特 |
9.02% |
507.43 |
43012.11 |
10.23% |
22.62 (4.46%) |
4 |
601012 |
隆基股份 |
7.80% |
403.73 |
37223.75 |
8.86% |
-96.78 (-23.97%) |
5 |
000333 |
美的集团 |
5.56% |
269.69 |
26548.08 |
6.32% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
4.71% |
731.28 |
22457.49 |
5.34% |
新增 |
7 |
600183 |
生益科技 |
4.53% |
766.84 |
21594.11 |
5.14% |
新增 |
8 |
002241 |
歌尔股份 |
4.22% |
539.74 |
20143.10 |
4.79% |
-38.02 (-7.04%) |
9 |
300037 |
新宙邦 |
3.56% |
167.52 |
16986.24 |
4.04% |
新增 |
10 |
300628 |
亿联网络 |
3.51% |
229.17 |
16756.68 |
3.99% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.71% |
1324.43 |
46328.49 |
11.02% |
-160.04 (-12.08%) |
2 |
002179 |
中航光电 |
9.38% |
571.68 |
44756.51 |
10.65% |
-27.73 (-4.85%) |
3 |
603806 |
福斯特 |
9.02% |
507.43 |
43012.11 |
10.23% |
22.62 (4.46%) |
4 |
601012 |
隆基股份 |
7.80% |
403.73 |
37223.75 |
8.86% |
-96.78 (-23.97%) |
5 |
000333 |
美的集团 |
5.56% |
269.69 |
26548.08 |
6.32% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
4.71% |
731.28 |
22457.49 |
5.34% |
新增 |
7 |
600183 |
生益科技 |
4.53% |
766.84 |
21594.11 |
5.14% |
新增 |
8 |
002241 |
歌尔股份 |
4.22% |
539.74 |
20143.10 |
4.79% |
-38.02 (-7.04%) |
9 |
300037 |
新宙邦 |
3.56% |
167.52 |
16986.24 |
4.04% |
新增 |
10 |
300628 |
亿联网络 |
3.51% |
229.17 |
16756.68 |
3.99% |
新增 |
11 |
002402 |
和而泰 |
3.48% |
979.34 |
16593.97 |
3.95% |
--- |
12 |
002064 |
华峰化学 |
3.36% |
1588.72 |
16030.14 |
3.81% |
--- |
13 |
600885 |
宏发股份 |
3.06% |
269.38 |
14605.51 |
3.48% |
--- |
14 |
02382 |
舜宇光学科技 |
2.27% |
75.76 |
10820.52 |
2.57% |
--- |
15 |
603606 |
东方电缆 |
1.93% |
369.14 |
9210.17 |
2.19% |
--- |
16 |
002415 |
海康威视 |
1.87% |
183.66 |
8909.39 |
2.12% |
--- |
17 |
002384 |
东山精密 |
1.78% |
326.06 |
8477.63 |
2.02% |
--- |
18 |
603416 |
信捷电气 |
1.71% |
89.87 |
8163.79 |
1.94% |
--- |
19 |
600486 |
扬农化工 |
1.68% |
60.66 |
8007.40 |
1.91% |
--- |
20 |
688188 |
柏楚电子 |
0.89% |
16.07 |
4236.95 |
1.01% |
--- |
21 |
002250 |
联化科技 |
0.84% |
166.60 |
3996.73 |
0.95% |
--- |
22 |
300476 |
胜宏科技 |
0.80% |
176.49 |
3806.85 |
0.91% |
--- |
23 |
300861 |
美畅股份 |
0.66% |
59.51 |
3166.31 |
0.75% |
--- |
24 |
002938 |
鹏鼎控股 |
0.61% |
60.00 |
2929.20 |
0.70% |
--- |
25 |
300850 |
新强联 |
0.55% |
16.35 |
2614.20 |
0.62% |
--- |
26 |
002985 |
北摩高科 |
0.27% |
6.66 |
1287.38 |
0.31% |
--- |
27 |
600481 |
双良节能 |
0.10% |
121.51 |
472.67 |
0.11% |
--- |
28 |
688561 |
奇安信 |
0.06% |
2.36 |
289.42 |
0.07% |
--- |
29 |
688180 |
君实生物 |
0.05% |
2.96 |
233.23 |
0.06% |
--- |
30 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
31 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
33 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
34 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
35 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
36 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
37 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
38 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
39 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
40 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
41 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
85 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
86 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
87 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
94 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
97 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
101 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
102 |
688127 |
蓝特光学 |
0.00% |
0.53 |
19.17 |
0.00% |
--- |
103 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
104 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
105 |
688386 |
泛亚微透 |
0.00% |
0.32 |
19.80 |
0.00% |
--- |
106 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
107 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
108 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
109 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
110 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
111 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.98% |
500.51 |
37543.02 |
9.90% |
211.22 (42.20%) |
2 |
600031 |
三一重工 |
8.83% |
1484.47 |
36948.41 |
9.74% |
-30.84 (-2.08%) |
3 |
603806 |
福斯特 |
8.34% |
484.81 |
34893.47 |
9.20% |
新增 |
4 |
002179 |
中航光电 |
6.64% |
599.41 |
27752.49 |
7.32% |
105.02 (17.52%) |
5 |
002938 |
鹏鼎控股 |
5.70% |
420.95 |
23858.53 |
6.29% |
-100.65 (-23.91%) |
6 |
002241 |
歌尔股份 |
5.58% |
577.76 |
23358.84 |
6.16% |
274.60 (47.53%) |
7 |
000100 |
TCL科技 |
5.03% |
3420.41 |
21035.52 |
5.55% |
117.63 (3.44%) |
8 |
000333 |
美的集团 |
4.68% |
269.69 |
19579.34 |
5.16% |
-64.14 (-23.78%) |
9 |
002384 |
东山精密 |
4.34% |
687.56 |
18151.61 |
4.79% |
421.63 (61.32%) |
10 |
002402 |
和而泰 |
4.00% |
1043.45 |
16726.47 |
4.41% |
347.99 (33.35%) |
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 |
601012 |
隆基股份 |
8.98% |
500.51 |
37543.02 |
9.90% |
211.22 (42.20%) |
2 |
600031 |
三一重工 |
8.83% |
1484.47 |
36948.41 |
9.74% |
-30.84 (-2.08%) |
3 |
603806 |
福斯特 |
8.34% |
484.81 |
34893.47 |
9.20% |
新增 |
4 |
002179 |
中航光电 |
6.64% |
599.41 |
27752.49 |
7.32% |
105.02 (17.52%) |
5 |
002938 |
鹏鼎控股 |
5.70% |
420.95 |
23858.53 |
6.29% |
-100.65 (-23.91%) |
6 |
002241 |
歌尔股份 |
5.58% |
577.76 |
23358.84 |
6.16% |
274.60 (47.53%) |
7 |
000100 |
TCL科技 |
5.03% |
3420.41 |
21035.52 |
5.55% |
117.63 (3.44%) |
8 |
000333 |
美的集团 |
4.68% |
269.69 |
19579.34 |
5.16% |
-64.14 (-23.78%) |
9 |
002384 |
东山精密 |
4.34% |
687.56 |
18151.61 |
4.79% |
421.63 (61.32%) |
10 |
002402 |
和而泰 |
4.00% |
1043.45 |
16726.47 |
4.41% |
347.99 (33.35%) |
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 |
600031 |
三一重工 |
5.82% |
1515.30 |
28427.09 |
9.60% |
--- |
2 |
002938 |
鹏鼎控股 |
5.34% |
521.60 |
26111.12 |
8.82% |
--- |
3 |
300628 |
亿联网络 |
4.45% |
318.70 |
21754.70 |
7.35% |
--- |
4 |
000100 |
TCL科技 |
4.19% |
3302.78 |
20477.23 |
6.92% |
--- |
5 |
002179 |
中航光电 |
4.15% |
494.39 |
20274.93 |
6.85% |
--- |
6 |
000333 |
美的集团 |
4.08% |
333.83 |
19959.57 |
6.74% |
--- |
7 |
02382 |
舜宇光学科技 |
3.68% |
158.92 |
18000.32 |
6.08% |
--- |
8 |
002064 |
华峰化学 |
3.61% |
3476.88 |
17627.78 |
5.95% |
--- |
9 |
600426 |
华鲁恒升 |
3.35% |
924.94 |
16353.02 |
5.52% |
--- |
10 |
601012 |
隆基股份 |
2.41% |
289.28 |
11782.54 |
3.98% |
--- |
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 |
600031 |
三一重工 |
5.82% |
1515.30 |
28427.09 |
9.60% |
--- |
2 |
002938 |
鹏鼎控股 |
5.34% |
521.60 |
26111.12 |
8.82% |
--- |
3 |
300628 |
亿联网络 |
4.45% |
318.70 |
21754.70 |
7.35% |
--- |
4 |
000100 |
TCL科技 |
4.19% |
3302.78 |
20477.23 |
6.92% |
--- |
5 |
002179 |
中航光电 |
4.15% |
494.39 |
20274.93 |
6.85% |
--- |
6 |
000333 |
美的集团 |
4.08% |
333.83 |
19959.57 |
6.74% |
--- |
7 |
02382 |
舜宇光学科技 |
3.68% |
158.92 |
18000.32 |
6.08% |
--- |
8 |
002064 |
华峰化学 |
3.61% |
3476.88 |
17627.78 |
5.95% |
--- |
9 |
600426 |
华鲁恒升 |
3.35% |
924.94 |
16353.02 |
5.52% |
--- |
10 |
601012 |
隆基股份 |
2.41% |
289.28 |
11782.54 |
3.98% |
--- |
11 |
002402 |
和而泰 |
2.31% |
695.46 |
11273.33 |
3.81% |
--- |
12 |
002415 |
海康威视 |
1.99% |
320.44 |
9725.38 |
3.28% |
--- |
13 |
002241 |
歌尔股份 |
1.82% |
303.16 |
8900.78 |
3.01% |
--- |
14 |
002396 |
星网锐捷 |
1.80% |
249.63 |
8819.26 |
2.98% |
--- |
15 |
688188 |
柏楚电子 |
1.73% |
51.92 |
8468.85 |
2.86% |
--- |
16 |
002384 |
东山精密 |
1.63% |
265.93 |
7964.55 |
2.69% |
--- |
17 |
600066 |
宇通客车 |
1.62% |
647.41 |
7898.43 |
2.67% |
--- |
18 |
300207 |
欣旺达 |
1.53% |
395.86 |
7481.75 |
2.53% |
--- |
19 |
600346 |
恒力石化 |
1.50% |
521.95 |
7307.28 |
2.47% |
--- |
20 |
002080 |
中材科技 |
1.37% |
431.41 |
6686.87 |
2.26% |
--- |
21 |
000425 |
徐工机械 |
1.20% |
994.00 |
5874.54 |
1.98% |
--- |
22 |
300012 |
华测检测 |
0.71% |
175.18 |
3461.56 |
1.17% |
--- |
23 |
688368 |
晶丰明源 |
0.28% |
16.90 |
1377.92 |
0.47% |
--- |
24 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
26 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
33 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
34 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
35 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
36 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
37 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
38 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
39 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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