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 |
300567 |
精测电子 |
7.54% |
318.88 |
27940.27 |
8.00% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
7.33% |
192.65 |
27163.09 |
7.77% |
-41.50 (-21.54%) |
3 |
688012 |
中微公司 |
7.30% |
176.12 |
27051.26 |
7.74% |
-69.14 (-39.26%) |
4 |
002371 |
北方华创 |
6.99% |
105.44 |
25908.42 |
7.41% |
-17.54 (-16.63%) |
5 |
603501 |
韦尔股份 |
6.84% |
237.37 |
25329.66 |
7.25% |
新增 |
6 |
688072 |
拓荆科技 |
6.74% |
107.96 |
24970.75 |
7.15% |
23.18 (21.47%) |
7 |
688120 |
华海清科 |
6.31% |
124.46 |
23361.78 |
6.69% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
5.87% |
162.76 |
21746.95 |
6.22% |
0.00 (0.00%) |
9 |
688256 |
寒武纪 |
4.43% |
121.53 |
16401.97 |
4.69% |
新增 |
10 |
300661 |
圣邦股份 |
4.36% |
181.26 |
16134.39 |
4.62% |
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 |
300567 |
精测电子 |
7.54% |
318.88 |
27940.27 |
8.00% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
7.33% |
192.65 |
27163.09 |
7.77% |
-41.50 (-21.54%) |
3 |
688012 |
中微公司 |
7.30% |
176.12 |
27051.26 |
7.74% |
-69.14 (-39.26%) |
4 |
002371 |
北方华创 |
6.99% |
105.44 |
25908.42 |
7.41% |
-17.54 (-16.63%) |
5 |
603501 |
韦尔股份 |
6.84% |
237.37 |
25329.66 |
7.25% |
新增 |
6 |
688072 |
拓荆科技 |
6.74% |
107.96 |
24970.75 |
7.15% |
23.18 (21.47%) |
7 |
688120 |
华海清科 |
6.31% |
124.46 |
23361.78 |
6.69% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
5.87% |
162.76 |
21746.95 |
6.22% |
0.00 (0.00%) |
9 |
688256 |
寒武纪 |
4.43% |
121.53 |
16401.97 |
4.69% |
新增 |
10 |
300661 |
圣邦股份 |
4.36% |
181.26 |
16134.39 |
4.62% |
新增 |
11 |
002436 |
兴森科技 |
4.32% |
1085.47 |
15988.91 |
4.58% |
--- |
12 |
688082 |
盛美上海 |
4.18% |
148.29 |
15483.08 |
4.43% |
--- |
13 |
300054 |
鼎龙股份 |
3.50% |
536.34 |
12979.45 |
3.71% |
--- |
14 |
688019 |
安集科技 |
3.43% |
79.43 |
12689.86 |
3.63% |
--- |
15 |
600703 |
三安光电 |
3.17% |
849.17 |
11761.00 |
3.37% |
--- |
16 |
002230 |
科大讯飞 |
3.07% |
244.90 |
11358.46 |
3.25% |
--- |
17 |
603160 |
汇顶科技 |
2.95% |
158.05 |
10921.25 |
3.13% |
--- |
18 |
688052 |
纳芯微 |
2.08% |
46.12 |
7694.62 |
2.20% |
--- |
19 |
688333 |
铂力特 |
1.18% |
40.21 |
4376.23 |
1.25% |
--- |
20 |
688234 |
天岳先进 |
1.08% |
60.33 |
3985.70 |
1.14% |
--- |
21 |
688728 |
格科微 |
1.01% |
182.35 |
3732.72 |
1.07% |
--- |
22 |
688041 |
海光信息 |
0.49% |
25.64 |
1820.05 |
0.52% |
--- |
23 |
688277 |
天智航 |
0.11% |
31.00 |
406.41 |
0.12% |
--- |
24 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.03% |
--- |
25 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
26 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
29 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
30 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
32 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
33 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
37 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.15% |
122.98 |
39065.58 |
8.74% |
新增 |
2 |
688012 |
中微公司 |
8.01% |
245.25 |
38369.94 |
8.59% |
新增 |
3 |
688072 |
拓荆科技 |
7.54% |
84.78 |
36112.93 |
8.08% |
新增 |
4 |
688120 |
华海清科 |
6.55% |
124.46 |
31371.00 |
7.02% |
新增 |
5 |
300567 |
精测电子 |
6.33% |
318.88 |
30341.43 |
6.79% |
新增 |
6 |
688037 |
芯源微 |
5.81% |
162.76 |
27824.57 |
6.23% |
新增 |
7 |
300604 |
长川科技 |
5.63% |
568.43 |
26994.55 |
6.04% |
新增 |
8 |
300782 |
卓胜微 |
4.72% |
234.15 |
22625.53 |
5.06% |
新增 |
9 |
002409 |
雅克科技 |
4.49% |
295.26 |
21518.57 |
4.82% |
新增 |
10 |
688082 |
盛美上海 |
3.78% |
164.06 |
18112.44 |
4.05% |
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 |
002371 |
北方华创 |
8.15% |
122.98 |
39065.58 |
8.74% |
新增 |
2 |
688012 |
中微公司 |
8.01% |
245.25 |
38369.94 |
8.59% |
新增 |
3 |
688072 |
拓荆科技 |
7.54% |
84.78 |
36112.93 |
8.08% |
新增 |
4 |
688120 |
华海清科 |
6.55% |
124.46 |
31371.00 |
7.02% |
新增 |
5 |
300567 |
精测电子 |
6.33% |
318.88 |
30341.43 |
6.79% |
新增 |
6 |
688037 |
芯源微 |
5.81% |
162.76 |
27824.57 |
6.23% |
新增 |
7 |
300604 |
长川科技 |
5.63% |
568.43 |
26994.55 |
6.04% |
新增 |
8 |
300782 |
卓胜微 |
4.72% |
234.15 |
22625.53 |
5.06% |
新增 |
9 |
002409 |
雅克科技 |
4.49% |
295.26 |
21518.57 |
4.82% |
新增 |
10 |
688082 |
盛美上海 |
3.78% |
164.06 |
18112.44 |
4.05% |
新增 |
11 |
002436 |
兴森科技 |
3.71% |
1148.12 |
17795.79 |
3.98% |
--- |
12 |
603690 |
至纯科技 |
3.62% |
497.79 |
17343.05 |
3.88% |
--- |
13 |
688126 |
沪硅产业 |
3.54% |
811.80 |
16966.61 |
3.80% |
--- |
14 |
300666 |
江丰电子 |
3.51% |
247.37 |
16811.37 |
3.76% |
--- |
15 |
300260 |
新莱应材 |
2.95% |
357.13 |
14113.89 |
3.16% |
--- |
16 |
300820 |
英杰电气 |
2.88% |
167.77 |
13821.30 |
3.09% |
--- |
17 |
688019 |
安集科技 |
2.73% |
79.43 |
13092.58 |
2.93% |
--- |
18 |
300054 |
鼎龙股份 |
1.91% |
370.12 |
9153.09 |
2.05% |
--- |
19 |
688200 |
华峰测控 |
1.77% |
55.37 |
8472.19 |
1.90% |
--- |
20 |
688063 |
派能科技 |
1.76% |
44.13 |
8446.48 |
1.89% |
--- |
21 |
300763 |
锦浪科技 |
1.70% |
80.67 |
8158.62 |
1.83% |
--- |
22 |
000063 |
中兴通讯 |
1.38% |
144.82 |
6595.10 |
1.48% |
--- |
23 |
605111 |
新洁能 |
0.71% |
78.27 |
3406.42 |
0.76% |
--- |
24 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
25 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
26 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
27 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
28 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
33 |
002335 |
科华数据 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
35 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
36 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
37 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
41 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
48 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
49 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
51 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
52 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
77 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
82 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
83 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600732 |
爱旭股份 |
4.30% |
643.27 |
24328.47 |
4.55% |
12.06 (1.87%) |
2 |
002518 |
科士达 |
4.29% |
421.28 |
24265.73 |
4.54% |
新增 |
3 |
300014 |
亿纬锂能 |
4.01% |
258.38 |
22711.91 |
4.25% |
新增 |
4 |
300438 |
鹏辉能源 |
3.93% |
285.21 |
22243.80 |
4.16% |
10.33 (3.62%) |
5 |
002335 |
科华数据 |
3.84% |
435.16 |
21710.03 |
4.06% |
14.61 (3.36%) |
6 |
688390 |
固德威 |
3.74% |
65.46 |
21150.02 |
3.96% |
新增 |
7 |
688063 |
派能科技 |
3.58% |
64.18 |
20259.55 |
3.79% |
9.42 (14.68%) |
8 |
300763 |
锦浪科技 |
3.57% |
112.33 |
20224.21 |
3.79% |
新增 |
9 |
300274 |
阳光电源 |
3.50% |
177.14 |
19804.63 |
3.71% |
2.00 (1.13%) |
10 |
605117 |
德业股份 |
3.38% |
57.74 |
19124.91 |
3.58% |
3.39 (5.88%) |
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 |
600732 |
爱旭股份 |
4.30% |
643.27 |
24328.47 |
4.55% |
12.06 (1.87%) |
2 |
002518 |
科士达 |
4.29% |
421.28 |
24265.73 |
4.54% |
新增 |
3 |
300014 |
亿纬锂能 |
4.01% |
258.38 |
22711.91 |
4.25% |
新增 |
4 |
300438 |
鹏辉能源 |
3.93% |
285.21 |
22243.80 |
4.16% |
10.33 (3.62%) |
5 |
002335 |
科华数据 |
3.84% |
435.16 |
21710.03 |
4.06% |
14.61 (3.36%) |
6 |
688390 |
固德威 |
3.74% |
65.46 |
21150.02 |
3.96% |
新增 |
7 |
688063 |
派能科技 |
3.58% |
64.18 |
20259.55 |
3.79% |
9.42 (14.68%) |
8 |
300763 |
锦浪科技 |
3.57% |
112.33 |
20224.21 |
3.79% |
新增 |
9 |
300274 |
阳光电源 |
3.50% |
177.14 |
19804.63 |
3.71% |
2.00 (1.13%) |
10 |
605117 |
德业股份 |
3.38% |
57.74 |
19124.91 |
3.58% |
3.39 (5.88%) |
11 |
300693 |
盛弘股份 |
3.33% |
347.57 |
18866.16 |
3.53% |
--- |
12 |
002056 |
横店东磁 |
3.29% |
993.81 |
18624.02 |
3.49% |
--- |
13 |
002865 |
钧达股份 |
3.28% |
100.46 |
18595.15 |
3.48% |
--- |
14 |
688223 |
晶科能源 |
3.22% |
1243.07 |
18211.03 |
3.41% |
--- |
15 |
688599 |
天合光能 |
3.14% |
278.50 |
17757.40 |
3.32% |
--- |
16 |
300724 |
捷佳伟创 |
3.01% |
149.68 |
17066.51 |
3.20% |
--- |
17 |
688348 |
昱能科技 |
2.57% |
25.59 |
14549.22 |
2.72% |
--- |
18 |
002459 |
晶澳科技 |
2.53% |
238.27 |
14317.41 |
2.68% |
--- |
19 |
688032 |
禾迈股份 |
2.43% |
14.67 |
13747.24 |
2.57% |
--- |
20 |
688303 |
大全能源 |
2.41% |
289.63 |
13618.46 |
2.55% |
--- |
21 |
002121 |
科陆电子 |
2.32% |
1412.96 |
13112.27 |
2.45% |
--- |
22 |
002837 |
英维克 |
2.25% |
382.57 |
12743.27 |
2.39% |
--- |
23 |
000049 |
德赛电池 |
2.24% |
292.13 |
12701.75 |
2.38% |
--- |
24 |
300068 |
南都电源 |
2.20% |
585.66 |
12474.49 |
2.34% |
--- |
25 |
300393 |
中来股份 |
2.11% |
807.50 |
11967.15 |
2.24% |
--- |
26 |
300827 |
上能电气 |
2.11% |
202.56 |
11918.51 |
2.23% |
--- |
27 |
002324 |
普利特 |
1.67% |
591.22 |
9459.52 |
1.77% |
--- |
28 |
300118 |
东方日升 |
1.65% |
376.34 |
9340.83 |
1.75% |
--- |
29 |
688819 |
天能股份 |
1.48% |
228.77 |
8404.94 |
1.57% |
--- |
30 |
603396 |
金辰股份 |
1.23% |
83.82 |
6977.18 |
1.31% |
--- |
31 |
300820 |
英杰电气 |
1.16% |
89.61 |
6584.73 |
1.23% |
--- |
32 |
300776 |
帝尔激光 |
1.09% |
48.79 |
6147.93 |
1.15% |
--- |
33 |
688559 |
海目星 |
1.05% |
102.31 |
5917.80 |
1.11% |
--- |
34 |
002444 |
巨星科技 |
0.86% |
257.01 |
4878.05 |
0.91% |
--- |
35 |
688663 |
新风光 |
0.86% |
110.40 |
4857.55 |
0.91% |
--- |
36 |
688516 |
奥特维 |
0.85% |
23.90 |
4804.70 |
0.90% |
--- |
37 |
605111 |
新洁能 |
0.75% |
55.91 |
4228.96 |
0.79% |
--- |
38 |
301018 |
申菱环境 |
0.74% |
122.52 |
4196.20 |
0.79% |
--- |
39 |
600416 |
湘电股份 |
0.35% |
113.64 |
1997.73 |
0.37% |
--- |
40 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
41 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
78 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
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 |
600732 |
爱旭股份 |
3.97% |
631.21 |
23613.57 |
4.20% |
289.16 (45.81%) |
2 |
605117 |
德业股份 |
3.84% |
54.35 |
22838.41 |
4.06% |
-9.42 (-17.33%) |
3 |
688063 |
派能科技 |
3.68% |
54.76 |
21904.68 |
3.89% |
-13.22 (-24.13%) |
4 |
300438 |
鹏辉能源 |
3.47% |
274.88 |
20649.25 |
3.67% |
8.13 (2.96%) |
5 |
688223 |
晶科能源 |
3.27% |
1166.59 |
19447.11 |
3.46% |
-549.53 (-47.11%) |
6 |
300274 |
阳光电源 |
3.26% |
175.14 |
19374.36 |
3.44% |
-110.85 (-63.29%) |
7 |
002865 |
钧达股份 |
3.18% |
100.46 |
18886.48 |
3.36% |
新增 |
8 |
603688 |
石英股份 |
3.14% |
161.39 |
18681.37 |
3.32% |
新增 |
9 |
002056 |
横店东磁 |
3.10% |
931.19 |
18428.28 |
3.27% |
495.41 (53.20%) |
10 |
002335 |
科华数据 |
2.98% |
420.55 |
17747.12 |
3.15% |
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 |
600732 |
爱旭股份 |
3.97% |
631.21 |
23613.57 |
4.20% |
289.16 (45.81%) |
2 |
605117 |
德业股份 |
3.84% |
54.35 |
22838.41 |
4.06% |
-9.42 (-17.33%) |
3 |
688063 |
派能科技 |
3.68% |
54.76 |
21904.68 |
3.89% |
-13.22 (-24.13%) |
4 |
300438 |
鹏辉能源 |
3.47% |
274.88 |
20649.25 |
3.67% |
8.13 (2.96%) |
5 |
688223 |
晶科能源 |
3.27% |
1166.59 |
19447.11 |
3.46% |
-549.53 (-47.11%) |
6 |
300274 |
阳光电源 |
3.26% |
175.14 |
19374.36 |
3.44% |
-110.85 (-63.29%) |
7 |
002865 |
钧达股份 |
3.18% |
100.46 |
18886.48 |
3.36% |
新增 |
8 |
603688 |
石英股份 |
3.14% |
161.39 |
18681.37 |
3.32% |
新增 |
9 |
002056 |
横店东磁 |
3.10% |
931.19 |
18428.28 |
3.27% |
495.41 (53.20%) |
10 |
002335 |
科华数据 |
2.98% |
420.55 |
17747.12 |
3.15% |
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 |
601012 |
隆基绿能 |
6.59% |
672.59 |
44814.95 |
6.95% |
168.72 (25.09%) |
2 |
002459 |
晶澳科技 |
6.50% |
577.62 |
44204.22 |
6.86% |
171.11 (29.62%) |
3 |
600522 |
中天科技 |
5.75% |
1693.95 |
39130.29 |
6.07% |
-283.49 (-16.74%) |
4 |
002129 |
TCL中环 |
4.90% |
566.20 |
33343.78 |
5.17% |
新增 |
5 |
603606 |
东方电缆 |
4.34% |
385.25 |
29510.13 |
4.58% |
新增 |
6 |
300373 |
扬杰科技 |
4.32% |
412.17 |
29366.91 |
4.56% |
-11.01 (-2.67%) |
7 |
300274 |
阳光电源 |
4.13% |
286.00 |
28099.12 |
4.36% |
新增 |
8 |
605111 |
新洁能 |
4.13% |
223.15 |
28075.00 |
4.36% |
新增 |
9 |
688599 |
天合光能 |
3.80% |
395.60 |
25812.99 |
4.00% |
新增 |
10 |
688223 |
晶科能源 |
3.77% |
1716.13 |
25621.76 |
3.98% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.59% |
672.59 |
44814.95 |
6.95% |
168.72 (25.09%) |
2 |
002459 |
晶澳科技 |
6.50% |
577.62 |
44204.22 |
6.86% |
171.11 (29.62%) |
3 |
600522 |
中天科技 |
5.75% |
1693.95 |
39130.29 |
6.07% |
-283.49 (-16.74%) |
4 |
002129 |
TCL中环 |
4.90% |
566.20 |
33343.78 |
5.17% |
新增 |
5 |
603606 |
东方电缆 |
4.34% |
385.25 |
29510.13 |
4.58% |
新增 |
6 |
300373 |
扬杰科技 |
4.32% |
412.17 |
29366.91 |
4.56% |
-11.01 (-2.67%) |
7 |
300274 |
阳光电源 |
4.13% |
286.00 |
28099.12 |
4.36% |
新增 |
8 |
605111 |
新洁能 |
4.13% |
223.15 |
28075.00 |
4.36% |
新增 |
9 |
688599 |
天合光能 |
3.80% |
395.60 |
25812.99 |
4.00% |
新增 |
10 |
688223 |
晶科能源 |
3.77% |
1716.13 |
25621.76 |
3.98% |
新增 |
11 |
600460 |
士兰微 |
3.71% |
484.61 |
25199.63 |
3.91% |
--- |
12 |
603290 |
斯达半导 |
3.57% |
62.89 |
24270.37 |
3.77% |
--- |
13 |
300850 |
新强联 |
3.23% |
246.89 |
21980.45 |
3.41% |
--- |
14 |
688063 |
派能科技 |
3.12% |
67.98 |
21222.54 |
3.29% |
--- |
15 |
603063 |
禾望电气 |
2.81% |
496.25 |
19080.79 |
2.96% |
--- |
16 |
688187 |
时代电气 |
2.80% |
292.98 |
19040.94 |
2.95% |
--- |
17 |
600438 |
通威股份 |
2.67% |
303.00 |
18137.58 |
2.81% |
--- |
18 |
300443 |
金雷股份 |
2.63% |
393.12 |
17918.40 |
2.78% |
--- |
19 |
605117 |
德业股份 |
2.62% |
63.77 |
17848.59 |
2.77% |
--- |
20 |
300438 |
鹏辉能源 |
2.41% |
266.75 |
16392.00 |
2.54% |
--- |
21 |
600089 |
特变电工 |
2.34% |
580.82 |
15908.68 |
2.47% |
--- |
22 |
603806 |
福斯特 |
2.30% |
238.93 |
15654.52 |
2.43% |
--- |
23 |
003022 |
联泓新科 |
1.76% |
361.15 |
12001.08 |
1.86% |
--- |
24 |
002056 |
横店东磁 |
1.71% |
435.78 |
11600.46 |
1.80% |
--- |
25 |
600732 |
爱旭股份 |
1.66% |
342.05 |
11294.61 |
1.75% |
--- |
26 |
300763 |
锦浪科技 |
1.62% |
51.66 |
11004.65 |
1.71% |
--- |
27 |
300919 |
中伟股份 |
1.58% |
86.46 |
10711.80 |
1.66% |
--- |
28 |
688390 |
固德威 |
1.53% |
33.19 |
10390.12 |
1.61% |
--- |
29 |
000301 |
东方盛虹 |
1.29% |
520.19 |
8796.41 |
1.36% |
--- |
30 |
605358 |
立昂微 |
1.18% |
118.98 |
8016.68 |
1.24% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
36 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
37 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
40 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
41 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
43 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
53 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
54 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
55 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
5.64% |
447.98 |
42110.51 |
6.20% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.33% |
407.05 |
39809.58 |
5.86% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.87% |
503.87 |
36374.59 |
5.35% |
新增 |
4 |
688005 |
容百科技 |
4.73% |
272.95 |
35325.31 |
5.20% |
新增 |
5 |
600460 |
士兰微 |
4.66% |
716.30 |
34740.53 |
5.11% |
新增 |
6 |
002812 |
恩捷股份 |
4.55% |
154.19 |
33922.59 |
4.99% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
4.52% |
59.31 |
33729.60 |
4.97% |
新增 |
8 |
600522 |
中天科技 |
4.50% |
1977.44 |
33616.49 |
4.95% |
新增 |
9 |
002459 |
晶澳科技 |
4.29% |
406.51 |
31984.18 |
4.71% |
新增 |
10 |
300373 |
扬杰科技 |
4.20% |
423.18 |
31327.80 |
4.61% |
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 |
5.64% |
447.98 |
42110.51 |
6.20% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.33% |
407.05 |
39809.58 |
5.86% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.87% |
503.87 |
36374.59 |
5.35% |
新增 |
4 |
688005 |
容百科技 |
4.73% |
272.95 |
35325.31 |
5.20% |
新增 |
5 |
600460 |
士兰微 |
4.66% |
716.30 |
34740.53 |
5.11% |
新增 |
6 |
002812 |
恩捷股份 |
4.55% |
154.19 |
33922.59 |
4.99% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
4.52% |
59.31 |
33729.60 |
4.97% |
新增 |
8 |
600522 |
中天科技 |
4.50% |
1977.44 |
33616.49 |
4.95% |
新增 |
9 |
002459 |
晶澳科技 |
4.29% |
406.51 |
31984.18 |
4.71% |
新增 |
10 |
300373 |
扬杰科技 |
4.20% |
423.18 |
31327.80 |
4.61% |
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 |
5.30% |
447.98 |
51361.40 |
5.65% |
88.36 (19.72%) |
2 |
300014 |
亿纬锂能 |
5.18% |
424.58 |
50176.90 |
5.52% |
60.77 (14.31%) |
3 |
603799 |
华友钴业 |
4.63% |
407.05 |
44901.80 |
4.94% |
7.87 (1.93%) |
4 |
601615 |
明阳智能 |
4.04% |
1498.53 |
39111.50 |
4.30% |
新增 |
5 |
002812 |
恩捷股份 |
3.98% |
154.19 |
38610.10 |
4.25% |
9.44 (6.12%) |
6 |
002531 |
天顺风能 |
3.78% |
1890.25 |
36651.90 |
4.03% |
新增 |
7 |
002594 |
比亚迪 |
3.69% |
133.48 |
35788.30 |
3.93% |
-13.10 (-9.81%) |
8 |
300207 |
欣旺达 |
3.56% |
818.17 |
34493.90 |
3.79% |
新增 |
9 |
603659 |
璞泰来 |
3.52% |
212.31 |
34099.80 |
3.75% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.45% |
56.86 |
33431.20 |
3.68% |
-5.98 (-10.52%) |
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 |
5.30% |
447.98 |
51361.40 |
5.65% |
88.36 (19.72%) |
2 |
300014 |
亿纬锂能 |
5.18% |
424.58 |
50176.90 |
5.52% |
60.77 (14.31%) |
3 |
603799 |
华友钴业 |
4.63% |
407.05 |
44901.80 |
4.94% |
7.87 (1.93%) |
4 |
601615 |
明阳智能 |
4.04% |
1498.53 |
39111.50 |
4.30% |
新增 |
5 |
002812 |
恩捷股份 |
3.98% |
154.19 |
38610.10 |
4.25% |
9.44 (6.12%) |
6 |
002531 |
天顺风能 |
3.78% |
1890.25 |
36651.90 |
4.03% |
新增 |
7 |
002594 |
比亚迪 |
3.69% |
133.48 |
35788.30 |
3.93% |
-13.10 (-9.81%) |
8 |
300207 |
欣旺达 |
3.56% |
818.17 |
34493.90 |
3.79% |
新增 |
9 |
603659 |
璞泰来 |
3.52% |
212.31 |
34099.80 |
3.75% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.45% |
56.86 |
33431.20 |
3.68% |
-5.98 (-10.52%) |
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 |
002709 |
天赐材料 |
6.38% |
359.62 |
53912.69 |
6.77% |
149.80 (41.66%) |
2 |
603799 |
华友钴业 |
4.89% |
399.18 |
41275.10 |
5.18% |
187.05 (46.86%) |
3 |
300390 |
天华超净 |
4.86% |
382.16 |
41024.50 |
5.15% |
124.71 (32.63%) |
4 |
002812 |
恩捷股份 |
4.80% |
144.75 |
40548.38 |
5.09% |
59.20 (40.90%) |
5 |
002460 |
赣锋锂业 |
4.66% |
241.33 |
39322.75 |
4.94% |
61.70 (25.57%) |
6 |
002466 |
天齐锂业 |
4.50% |
374.00 |
37990.67 |
4.77% |
76.08 (20.34%) |
7 |
002594 |
比亚迪 |
4.33% |
146.58 |
36572.83 |
4.59% |
71.50 (48.78%) |
8 |
603659 |
璞泰来 |
4.32% |
212.31 |
36518.11 |
4.58% |
124.87 (58.82%) |
9 |
300014 |
亿纬锂能 |
4.27% |
363.81 |
36028.15 |
4.52% |
152.47 (41.91%) |
10 |
300750 |
宁德时代 |
3.91% |
62.84 |
33034.61 |
4.15% |
16.68 (26.55%) |
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 |
002709 |
天赐材料 |
6.38% |
359.62 |
53912.69 |
6.77% |
149.80 (41.66%) |
2 |
603799 |
华友钴业 |
4.89% |
399.18 |
41275.10 |
5.18% |
187.05 (46.86%) |
3 |
300390 |
天华超净 |
4.86% |
382.16 |
41024.50 |
5.15% |
124.71 (32.63%) |
4 |
002812 |
恩捷股份 |
4.80% |
144.75 |
40548.38 |
5.09% |
59.20 (40.90%) |
5 |
002460 |
赣锋锂业 |
4.66% |
241.33 |
39322.75 |
4.94% |
61.70 (25.57%) |
6 |
002466 |
天齐锂业 |
4.50% |
374.00 |
37990.67 |
4.77% |
76.08 (20.34%) |
7 |
002594 |
比亚迪 |
4.33% |
146.58 |
36572.83 |
4.59% |
71.50 (48.78%) |
8 |
603659 |
璞泰来 |
4.32% |
212.31 |
36518.11 |
4.58% |
124.87 (58.82%) |
9 |
300014 |
亿纬锂能 |
4.27% |
363.81 |
36028.15 |
4.52% |
152.47 (41.91%) |
10 |
300750 |
宁德时代 |
3.91% |
62.84 |
33034.61 |
4.15% |
16.68 (26.55%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.33% |
46.15 |
24683.50 |
7.80% |
-19.30 (-41.81%) |
2 |
603799 |
华友钴业 |
7.19% |
212.13 |
24225.10 |
7.65% |
-13.41 (-6.32%) |
3 |
300014 |
亿纬锂能 |
6.52% |
211.34 |
21964.10 |
6.94% |
-12.29 (-5.82%) |
4 |
002460 |
赣锋锂业 |
6.46% |
179.63 |
21751.90 |
6.87% |
2.29 (1.27%) |
5 |
002709 |
天赐材料 |
6.38% |
209.82 |
21504.50 |
6.79% |
67.65 (32.24%) |
6 |
002812 |
恩捷股份 |
5.94% |
85.55 |
20027.70 |
6.33% |
-16.21 (-18.95%) |
7 |
002594 |
比亚迪 |
5.59% |
75.08 |
18844.70 |
5.95% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
5.48% |
297.92 |
18477.00 |
5.84% |
新增 |
9 |
300207 |
欣旺达 |
4.07% |
420.86 |
13703.30 |
4.33% |
新增 |
10 |
300450 |
先导智能 |
3.88% |
217.63 |
13088.20 |
4.13% |
64.48 (29.63%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.33% |
46.15 |
24683.50 |
7.80% |
-19.30 (-41.81%) |
2 |
603799 |
华友钴业 |
7.19% |
212.13 |
24225.10 |
7.65% |
-13.41 (-6.32%) |
3 |
300014 |
亿纬锂能 |
6.52% |
211.34 |
21964.10 |
6.94% |
-12.29 (-5.82%) |
4 |
002460 |
赣锋锂业 |
6.46% |
179.63 |
21751.90 |
6.87% |
2.29 (1.27%) |
5 |
002709 |
天赐材料 |
6.38% |
209.82 |
21504.50 |
6.79% |
67.65 (32.24%) |
6 |
002812 |
恩捷股份 |
5.94% |
85.55 |
20027.70 |
6.33% |
-16.21 (-18.95%) |
7 |
002594 |
比亚迪 |
5.59% |
75.08 |
18844.70 |
5.95% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
5.48% |
297.92 |
18477.00 |
5.84% |
新增 |
9 |
300207 |
欣旺达 |
4.07% |
420.86 |
13703.30 |
4.33% |
新增 |
10 |
300450 |
先导智能 |
3.88% |
217.63 |
13088.20 |
4.13% |
64.48 (29.63%) |
11 |
002074 |
国轩高科 |
3.71% |
286.98 |
12500.70 |
3.95% |
--- |
12 |
300390 |
天华超净 |
3.67% |
257.45 |
12365.16 |
3.91% |
--- |
13 |
688005 |
容百科技 |
3.64% |
101.10 |
12253.78 |
3.87% |
--- |
14 |
300568 |
星源材质 |
3.59% |
292.69 |
12108.65 |
3.83% |
--- |
15 |
603659 |
璞泰来 |
3.55% |
87.44 |
11944.30 |
3.77% |
--- |
16 |
002756 |
永兴材料 |
2.78% |
157.69 |
9365.21 |
2.96% |
--- |
17 |
002407 |
多氟多 |
2.76% |
261.47 |
9292.52 |
2.94% |
--- |
18 |
300919 |
中伟股份 |
2.32% |
47.94 |
7814.22 |
2.47% |
--- |
19 |
300769 |
德方纳米 |
2.20% |
35.82 |
7403.64 |
2.34% |
--- |
20 |
002240 |
盛新锂能 |
2.09% |
246.62 |
7041.00 |
2.22% |
--- |
21 |
002497 |
雅化集团 |
2.00% |
296.26 |
6748.80 |
2.13% |
--- |
22 |
002192 |
融捷股份 |
1.93% |
94.75 |
6505.53 |
2.06% |
--- |
23 |
600110 |
诺德股份 |
0.50% |
138.41 |
1685.83 |
0.53% |
--- |
24 |
300073 |
当升科技 |
0.35% |
21.25 |
1194.08 |
0.38% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
27 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
28 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
29 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
30 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
31 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
32 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
33 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
34 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
35 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
36 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.37% |
65.45 |
21086.64 |
9.20% |
41.79 (63.85%) |
2 |
300014 |
亿纬锂能 |
6.67% |
223.63 |
16805.53 |
7.33% |
122.74 (54.89%) |
3 |
002460 |
赣锋锂业 |
6.63% |
177.34 |
16716.47 |
7.29% |
95.65 (53.93%) |
4 |
603799 |
华友钴业 |
6.15% |
225.54 |
15503.54 |
6.76% |
133.07 (59.00%) |
5 |
002340 |
格林美 |
5.11% |
1504.89 |
12881.86 |
5.62% |
862.11 (57.29%) |
6 |
002074 |
国轩高科 |
4.95% |
346.11 |
12470.47 |
5.44% |
222.27 (64.22%) |
7 |
002594 |
比亚迪 |
4.90% |
75.08 |
12351.18 |
5.39% |
新增 |
8 |
300450 |
先导智能 |
4.80% |
153.15 |
12097.20 |
5.28% |
85.93 (56.11%) |
9 |
002709 |
天赐材料 |
4.60% |
142.17 |
11602.37 |
5.06% |
83.88 (59.00%) |
10 |
002812 |
恩捷股份 |
4.52% |
101.76 |
11389.20 |
4.97% |
67.49 (66.32%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.37% |
65.45 |
21086.64 |
9.20% |
41.79 (63.85%) |
2 |
300014 |
亿纬锂能 |
6.67% |
223.63 |
16805.53 |
7.33% |
122.74 (54.89%) |
3 |
002460 |
赣锋锂业 |
6.63% |
177.34 |
16716.47 |
7.29% |
95.65 (53.93%) |
4 |
603799 |
华友钴业 |
6.15% |
225.54 |
15503.54 |
6.76% |
133.07 (59.00%) |
5 |
002340 |
格林美 |
5.11% |
1504.89 |
12881.86 |
5.62% |
862.11 (57.29%) |
6 |
002074 |
国轩高科 |
4.95% |
346.11 |
12470.47 |
5.44% |
222.27 (64.22%) |
7 |
002594 |
比亚迪 |
4.90% |
75.08 |
12351.18 |
5.39% |
新增 |
8 |
300450 |
先导智能 |
4.80% |
153.15 |
12097.20 |
5.28% |
85.93 (56.11%) |
9 |
002709 |
天赐材料 |
4.60% |
142.17 |
11602.37 |
5.06% |
83.88 (59.00%) |
10 |
002812 |
恩捷股份 |
4.52% |
101.76 |
11389.20 |
4.97% |
67.49 (66.32%) |
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 |
601012 |
隆基股份 |
5.91% |
91.92 |
8475.15 |
6.25% |
21.43 (23.32%) |
2 |
300750 |
宁德时代 |
5.79% |
23.66 |
8307.93 |
6.13% |
1.86 (7.85%) |
3 |
002460 |
赣锋锂业 |
5.76% |
81.69 |
8267.46 |
6.10% |
新增 |
4 |
600438 |
通威股份 |
5.74% |
214.44 |
8242.89 |
6.08% |
43.72 (20.39%) |
5 |
300014 |
亿纬锂能 |
5.73% |
100.89 |
8222.15 |
6.06% |
11.08 (10.98%) |
6 |
603799 |
华友钴业 |
5.11% |
92.47 |
7332.92 |
5.41% |
新增 |
7 |
300274 |
阳光电源 |
4.52% |
89.76 |
6487.93 |
4.79% |
新增 |
8 |
002709 |
天赐材料 |
4.22% |
58.29 |
6050.50 |
4.46% |
新增 |
9 |
300450 |
先导智能 |
3.93% |
67.22 |
5645.81 |
4.16% |
新增 |
10 |
603806 |
福斯特 |
3.78% |
63.55 |
5427.49 |
4.00% |
20.28 (31.92%) |
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 |
601012 |
隆基股份 |
5.91% |
91.92 |
8475.15 |
6.25% |
21.43 (23.32%) |
2 |
300750 |
宁德时代 |
5.79% |
23.66 |
8307.93 |
6.13% |
1.86 (7.85%) |
3 |
002460 |
赣锋锂业 |
5.76% |
81.69 |
8267.46 |
6.10% |
新增 |
4 |
600438 |
通威股份 |
5.74% |
214.44 |
8242.89 |
6.08% |
43.72 (20.39%) |
5 |
300014 |
亿纬锂能 |
5.73% |
100.89 |
8222.15 |
6.06% |
11.08 (10.98%) |
6 |
603799 |
华友钴业 |
5.11% |
92.47 |
7332.92 |
5.41% |
新增 |
7 |
300274 |
阳光电源 |
4.52% |
89.76 |
6487.93 |
4.79% |
新增 |
8 |
002709 |
天赐材料 |
4.22% |
58.29 |
6050.50 |
4.46% |
新增 |
9 |
300450 |
先导智能 |
3.93% |
67.22 |
5645.81 |
4.16% |
新增 |
10 |
603806 |
福斯特 |
3.78% |
63.55 |
5427.49 |
4.00% |
20.28 (31.92%) |
11 |
601865 |
福莱特 |
3.63% |
130.44 |
5204.63 |
3.84% |
--- |
12 |
300724 |
捷佳伟创 |
3.41% |
33.60 |
4892.16 |
3.61% |
--- |
13 |
002812 |
恩捷股份 |
3.39% |
34.27 |
4859.08 |
3.58% |
--- |
14 |
002074 |
国轩高科 |
3.38% |
123.84 |
4844.74 |
3.57% |
--- |
15 |
300001 |
特锐德 |
3.22% |
157.47 |
4623.32 |
3.41% |
--- |
16 |
002340 |
格林美 |
3.13% |
642.78 |
4493.03 |
3.31% |
--- |
17 |
688005 |
容百科技 |
2.97% |
82.67 |
4260.75 |
3.14% |
--- |
18 |
603185 |
上机数控 |
2.81% |
29.13 |
4033.05 |
2.97% |
--- |
19 |
300751 |
迈为股份 |
2.64% |
5.59 |
3786.25 |
2.79% |
--- |
20 |
688388 |
嘉元科技 |
2.27% |
36.99 |
3259.95 |
2.40% |
--- |
21 |
300035 |
中科电气 |
2.24% |
261.96 |
3209.01 |
2.37% |
--- |
22 |
300769 |
德方纳米 |
2.15% |
18.47 |
3088.18 |
2.28% |
--- |
23 |
300124 |
汇川技术 |
2.13% |
32.80 |
3060.37 |
2.26% |
--- |
24 |
600089 |
特变电工 |
1.99% |
280.70 |
2849.11 |
2.10% |
--- |
25 |
300118 |
东方日升 |
1.96% |
97.41 |
2808.33 |
2.07% |
--- |
26 |
600884 |
杉杉股份 |
1.63% |
130.10 |
2345.68 |
1.73% |
--- |
27 |
300390 |
天华超净 |
0.97% |
56.58 |
1391.87 |
1.03% |
--- |
28 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
29 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
30 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
31 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
36 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.94% |
70.49 |
5287.33 |
8.91% |
--- |
2 |
300750 |
宁德时代 |
5.99% |
21.80 |
4561.61 |
7.68% |
--- |
3 |
600438 |
通威股份 |
5.96% |
170.72 |
4537.61 |
7.64% |
--- |
4 |
300014 |
亿纬锂能 |
5.84% |
89.81 |
4445.36 |
7.49% |
--- |
5 |
002241 |
歌尔股份 |
5.06% |
95.32 |
3853.79 |
6.49% |
--- |
6 |
300136 |
信维通信 |
4.95% |
69.11 |
3767.06 |
6.35% |
--- |
7 |
601865 |
福莱特 |
4.80% |
122.06 |
3652.04 |
6.15% |
--- |
8 |
002812 |
恩捷股份 |
4.19% |
34.91 |
3193.22 |
5.38% |
--- |
9 |
603806 |
福斯特 |
4.15% |
43.27 |
3162.60 |
5.33% |
--- |
10 |
603659 |
璞泰来 |
3.96% |
27.76 |
3014.46 |
5.08% |
--- |
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 |
6.94% |
70.49 |
5287.33 |
8.91% |
--- |
2 |
300750 |
宁德时代 |
5.99% |
21.80 |
4561.61 |
7.68% |
--- |
3 |
600438 |
通威股份 |
5.96% |
170.72 |
4537.61 |
7.64% |
--- |
4 |
300014 |
亿纬锂能 |
5.84% |
89.81 |
4445.36 |
7.49% |
--- |
5 |
002241 |
歌尔股份 |
5.06% |
95.32 |
3853.79 |
6.49% |
--- |
6 |
300136 |
信维通信 |
4.95% |
69.11 |
3767.06 |
6.35% |
--- |
7 |
601865 |
福莱特 |
4.80% |
122.06 |
3652.04 |
6.15% |
--- |
8 |
002812 |
恩捷股份 |
4.19% |
34.91 |
3193.22 |
5.38% |
--- |
9 |
603806 |
福斯特 |
4.15% |
43.27 |
3162.60 |
5.33% |
--- |
10 |
603659 |
璞泰来 |
3.96% |
27.76 |
3014.46 |
5.08% |
--- |
显示全部持仓明细>>