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 |
002315 |
焦点科技 |
6.59% |
154.14 |
5106.76 |
6.98% |
70.81 (45.94%) |
2 |
605289 |
罗曼股份 |
5.68% |
76.52 |
4400.04 |
6.01% |
新增 |
3 |
300130 |
新国都 |
5.25% |
168.16 |
4069.52 |
5.56% |
15.71 (9.34%) |
4 |
300418 |
昆仑万维 |
5.04% |
104.44 |
3906.06 |
5.34% |
新增 |
5 |
300494 |
盛天网络 |
4.98% |
243.97 |
3857.13 |
5.27% |
-15.18 (-6.22%) |
6 |
300556 |
丝路视觉 |
4.71% |
99.04 |
3649.62 |
4.99% |
新增 |
7 |
000810 |
创维数字 |
4.59% |
226.36 |
3556.12 |
4.86% |
新增 |
8 |
601595 |
上海电影 |
4.58% |
137.40 |
3549.04 |
4.85% |
新增 |
9 |
301383 |
天键股份 |
3.70% |
44.07 |
2864.36 |
3.91% |
新增 |
10 |
300315 |
掌趣科技 |
3.59% |
540.74 |
2784.81 |
3.81% |
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 |
002315 |
焦点科技 |
6.59% |
154.14 |
5106.76 |
6.98% |
70.81 (45.94%) |
2 |
605289 |
罗曼股份 |
5.68% |
76.52 |
4400.04 |
6.01% |
新增 |
3 |
300130 |
新国都 |
5.25% |
168.16 |
4069.52 |
5.56% |
15.71 (9.34%) |
4 |
300418 |
昆仑万维 |
5.04% |
104.44 |
3906.06 |
5.34% |
新增 |
5 |
300494 |
盛天网络 |
4.98% |
243.97 |
3857.13 |
5.27% |
-15.18 (-6.22%) |
6 |
300556 |
丝路视觉 |
4.71% |
99.04 |
3649.62 |
4.99% |
新增 |
7 |
000810 |
创维数字 |
4.59% |
226.36 |
3556.12 |
4.86% |
新增 |
8 |
601595 |
上海电影 |
4.58% |
137.40 |
3549.04 |
4.85% |
新增 |
9 |
301383 |
天键股份 |
3.70% |
44.07 |
2864.36 |
3.91% |
新增 |
10 |
300315 |
掌趣科技 |
3.59% |
540.74 |
2784.81 |
3.81% |
新增 |
11 |
688328 |
深科达 |
3.52% |
60.79 |
2726.60 |
3.73% |
--- |
12 |
300459 |
汤姆猫 |
3.28% |
515.01 |
2544.15 |
3.48% |
--- |
13 |
300624 |
万兴科技 |
3.19% |
26.15 |
2473.79 |
3.38% |
--- |
14 |
688111 |
金山办公 |
3.16% |
7.74 |
2446.66 |
3.34% |
--- |
15 |
300115 |
长盈精密 |
2.85% |
166.87 |
2211.03 |
3.02% |
--- |
16 |
002947 |
恒铭达 |
2.42% |
58.34 |
1877.38 |
2.57% |
--- |
17 |
300280 |
紫天科技 |
2.23% |
40.48 |
1729.71 |
2.36% |
--- |
18 |
300364 |
中文在线 |
2.18% |
65.69 |
1690.20 |
2.31% |
--- |
19 |
300559 |
佳发教育 |
2.12% |
105.98 |
1642.74 |
2.25% |
--- |
20 |
002858 |
力盛体育 |
1.96% |
79.85 |
1517.15 |
2.07% |
--- |
21 |
002558 |
巨人网络 |
1.79% |
124.39 |
1385.70 |
1.89% |
--- |
22 |
301052 |
果麦文化 |
1.62% |
28.61 |
1252.55 |
1.71% |
--- |
23 |
688095 |
福昕软件 |
1.23% |
13.61 |
950.71 |
1.30% |
--- |
24 |
301312 |
智立方 |
1.19% |
8.49 |
919.81 |
1.26% |
--- |
25 |
002292 |
奥飞娱乐 |
1.05% |
92.86 |
812.57 |
1.11% |
--- |
26 |
301153 |
中科江南 |
0.80% |
7.90 |
618.63 |
0.85% |
--- |
27 |
002517 |
恺英网络 |
0.79% |
54.48 |
608.54 |
0.83% |
--- |
28 |
000676 |
智度股份 |
0.74% |
65.73 |
573.82 |
0.78% |
--- |
29 |
300002 |
神州泰岳 |
0.74% |
64.44 |
570.29 |
0.78% |
--- |
30 |
301360 |
荣旗科技 |
0.67% |
5.57 |
521.67 |
0.71% |
--- |
31 |
601921 |
浙版传媒 |
0.67% |
67.73 |
517.46 |
0.71% |
--- |
32 |
002600 |
领益智造 |
0.63% |
72.58 |
490.64 |
0.67% |
--- |
33 |
002436 |
兴森科技 |
0.62% |
32.57 |
479.76 |
0.66% |
--- |
34 |
301313 |
凡拓数创 |
0.62% |
13.34 |
481.04 |
0.66% |
--- |
35 |
300182 |
捷成股份 |
0.60% |
91.81 |
466.39 |
0.64% |
--- |
36 |
601900 |
南方传媒 |
0.60% |
35.62 |
462.70 |
0.63% |
--- |
37 |
002919 |
名臣健康 |
0.49% |
14.80 |
379.50 |
0.52% |
--- |
38 |
300533 |
冰川网络 |
0.38% |
10.50 |
290.85 |
0.40% |
--- |
39 |
300951 |
博硕科技 |
0.38% |
4.54 |
294.10 |
0.40% |
--- |
40 |
002351 |
漫步者 |
0.35% |
15.40 |
272.12 |
0.37% |
--- |
41 |
688228 |
开普云 |
0.32% |
3.75 |
245.09 |
0.33% |
--- |
42 |
688229 |
博睿数据 |
0.24% |
3.88 |
186.47 |
0.25% |
--- |
43 |
600636 |
国新文化 |
0.23% |
16.67 |
175.70 |
0.24% |
--- |
44 |
300394 |
天孚通信 |
0.20% |
1.66 |
151.92 |
0.21% |
--- |
45 |
600640 |
国脉文化 |
0.20% |
13.18 |
151.17 |
0.21% |
--- |
46 |
601949 |
中国出版 |
0.20% |
19.65 |
158.77 |
0.22% |
--- |
47 |
688300 |
联瑞新材 |
0.16% |
2.32 |
122.80 |
0.17% |
--- |
48 |
002230 |
科大讯飞 |
0.14% |
2.34 |
108.53 |
0.15% |
--- |
49 |
603773 |
沃格光电 |
0.14% |
3.17 |
107.37 |
0.15% |
--- |
50 |
300570 |
太辰光 |
0.13% |
2.63 |
102.70 |
0.14% |
--- |
51 |
605319 |
无锡振华 |
0.11% |
3.79 |
87.25 |
0.12% |
--- |
52 |
001314 |
亿道信息 |
0.10% |
1.06 |
76.32 |
0.10% |
--- |
53 |
605128 |
上海沿浦 |
0.10% |
1.31 |
76.05 |
0.10% |
--- |
54 |
688535 |
华海诚科 |
0.09% |
0.76 |
70.76 |
0.10% |
--- |
55 |
301262 |
海看股份 |
0.08% |
2.09 |
65.08 |
0.09% |
--- |
56 |
301171 |
易点天下 |
0.07% |
2.62 |
51.80 |
0.07% |
--- |
57 |
000681 |
视觉中国 |
0.06% |
3.00 |
44.10 |
0.06% |
--- |
58 |
300654 |
世纪天鸿 |
0.06% |
4.03 |
45.46 |
0.06% |
--- |
59 |
688733 |
壹石通 |
0.06% |
1.60 |
46.96 |
0.06% |
--- |
60 |
601127 |
赛力斯 |
0.03% |
0.26 |
19.81 |
0.03% |
--- |
61 |
603296 |
华勤技术 |
0.03% |
0.32 |
25.58 |
0.03% |
--- |
62 |
300502 |
新易盛 |
0.02% |
0.25 |
12.33 |
0.02% |
--- |
63 |
300788 |
中信出版 |
0.02% |
0.44 |
12.80 |
0.02% |
--- |
64 |
002555 |
三七互娱 |
0.01% |
0.57 |
10.72 |
0.01% |
--- |
65 |
002878 |
元隆雅图 |
0.01% |
0.40 |
7.44 |
0.01% |
--- |
66 |
300568 |
星源材质 |
0.01% |
0.47 |
7.25 |
0.01% |
--- |
67 |
300634 |
彩讯股份 |
0.01% |
0.38 |
7.78 |
0.01% |
--- |
68 |
300709 |
精研科技 |
0.01% |
0.14 |
4.39 |
0.01% |
--- |
69 |
300769 |
德方纳米 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
70 |
688025 |
杰普特 |
0.01% |
0.10 |
8.80 |
0.01% |
--- |
71 |
688301 |
奕瑞科技 |
0.01% |
0.03 |
10.34 |
0.01% |
--- |
72 |
688577 |
浙海德曼 |
0.01% |
0.11 |
10.07 |
0.01% |
--- |
73 |
601929 |
吉视传媒 |
0.00% |
1.13 |
2.06 |
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 |
300308 |
中际旭创 |
9.70% |
74.54 |
10990.92 |
10.44% |
新增 |
2 |
300502 |
新易盛 |
7.96% |
132.73 |
9021.93 |
8.57% |
新增 |
3 |
002605 |
姚记科技 |
7.77% |
189.50 |
8798.49 |
8.35% |
新增 |
4 |
002919 |
名臣健康 |
6.86% |
172.37 |
7773.93 |
7.38% |
新增 |
5 |
002230 |
科大讯飞 |
6.18% |
103.04 |
7002.60 |
6.65% |
新增 |
6 |
300494 |
盛天网络 |
5.67% |
259.15 |
6424.23 |
6.10% |
新增 |
7 |
688111 |
金山办公 |
4.25% |
10.19 |
4812.06 |
4.57% |
新增 |
8 |
300130 |
新国都 |
3.81% |
152.45 |
4318.97 |
4.10% |
新增 |
9 |
601900 |
南方传媒 |
3.72% |
205.25 |
4209.68 |
4.00% |
新增 |
10 |
300624 |
万兴科技 |
3.52% |
34.06 |
3990.13 |
3.79% |
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 |
300308 |
中际旭创 |
9.70% |
74.54 |
10990.92 |
10.44% |
新增 |
2 |
300502 |
新易盛 |
7.96% |
132.73 |
9021.93 |
8.57% |
新增 |
3 |
002605 |
姚记科技 |
7.77% |
189.50 |
8798.49 |
8.35% |
新增 |
4 |
002919 |
名臣健康 |
6.86% |
172.37 |
7773.93 |
7.38% |
新增 |
5 |
002230 |
科大讯飞 |
6.18% |
103.04 |
7002.60 |
6.65% |
新增 |
6 |
300494 |
盛天网络 |
5.67% |
259.15 |
6424.23 |
6.10% |
新增 |
7 |
688111 |
金山办公 |
4.25% |
10.19 |
4812.06 |
4.57% |
新增 |
8 |
300130 |
新国都 |
3.81% |
152.45 |
4318.97 |
4.10% |
新增 |
9 |
601900 |
南方传媒 |
3.72% |
205.25 |
4209.68 |
4.00% |
新增 |
10 |
300624 |
万兴科技 |
3.52% |
34.06 |
3990.13 |
3.79% |
新增 |
11 |
300280 |
紫天科技 |
3.42% |
81.14 |
3876.06 |
3.68% |
--- |
12 |
300394 |
天孚通信 |
3.10% |
32.82 |
3506.59 |
3.33% |
--- |
13 |
300533 |
冰川网络 |
2.97% |
67.36 |
3365.56 |
3.20% |
--- |
14 |
002315 |
焦点科技 |
2.94% |
83.33 |
3333.32 |
3.16% |
--- |
15 |
688095 |
福昕软件 |
2.43% |
21.81 |
2756.30 |
2.62% |
--- |
16 |
002558 |
巨人网络 |
1.66% |
105.07 |
1883.91 |
1.79% |
--- |
17 |
002174 |
游族网络 |
1.61% |
108.41 |
1821.29 |
1.73% |
--- |
18 |
688195 |
腾景科技 |
1.51% |
32.08 |
1714.19 |
1.63% |
--- |
19 |
300559 |
佳发教育 |
1.44% |
99.11 |
1635.37 |
1.55% |
--- |
20 |
301185 |
鸥玛软件 |
1.44% |
49.57 |
1636.80 |
1.55% |
--- |
21 |
002292 |
奥飞娱乐 |
1.28% |
144.84 |
1445.55 |
1.37% |
--- |
22 |
601138 |
工业富联 |
1.21% |
54.54 |
1374.41 |
1.30% |
--- |
23 |
603000 |
人民网 |
1.09% |
42.41 |
1238.37 |
1.18% |
--- |
24 |
002517 |
恺英网络 |
1.05% |
75.44 |
1187.43 |
1.13% |
--- |
25 |
300002 |
神州泰岳 |
1.04% |
84.45 |
1182.30 |
1.12% |
--- |
26 |
301052 |
果麦文化 |
0.91% |
20.84 |
1027.83 |
0.98% |
--- |
27 |
603533 |
掌阅科技 |
0.70% |
28.70 |
795.56 |
0.76% |
--- |
28 |
600633 |
浙数文化 |
0.55% |
38.77 |
628.46 |
0.60% |
--- |
29 |
300033 |
同花顺 |
0.43% |
2.77 |
485.53 |
0.46% |
--- |
30 |
002555 |
三七互娱 |
0.38% |
12.28 |
428.33 |
0.41% |
--- |
31 |
300459 |
汤姆猫 |
0.38% |
66.35 |
430.61 |
0.41% |
--- |
32 |
601599 |
浙文影业 |
0.31% |
92.72 |
348.63 |
0.33% |
--- |
33 |
688668 |
鼎通科技 |
0.30% |
3.48 |
340.49 |
0.32% |
--- |
34 |
301191 |
菲菱科思 |
0.19% |
2.09 |
216.15 |
0.21% |
--- |
35 |
002351 |
漫步者 |
0.17% |
9.13 |
188.81 |
0.18% |
--- |
36 |
003031 |
中瓷电子 |
0.17% |
1.46 |
193.69 |
0.18% |
--- |
37 |
603258 |
电魂网络 |
0.16% |
4.22 |
179.39 |
0.17% |
--- |
38 |
603918 |
金桥信息 |
0.15% |
6.14 |
168.67 |
0.16% |
--- |
39 |
688292 |
浩瀚深度 |
0.14% |
5.50 |
157.84 |
0.15% |
--- |
40 |
300031 |
宝通科技 |
0.12% |
5.42 |
133.98 |
0.13% |
--- |
41 |
002599 |
盛通股份 |
0.08% |
10.31 |
93.31 |
0.09% |
--- |
42 |
688159 |
有方科技 |
0.08% |
2.16 |
85.35 |
0.08% |
--- |
43 |
603019 |
中科曙光 |
0.04% |
0.94 |
47.85 |
0.05% |
--- |
44 |
000063 |
中兴通讯 |
0.03% |
0.75 |
34.16 |
0.03% |
--- |
45 |
300133 |
华策影视 |
0.01% |
1.43 |
10.14 |
0.01% |
--- |
46 |
300226 |
上海钢联 |
0.01% |
0.31 |
10.11 |
0.01% |
--- |
47 |
688041 |
海光信息 |
0.01% |
0.23 |
15.56 |
0.01% |
--- |
48 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
49 |
002487 |
大金重工 |
0.00% |
0.14 |
4.32 |
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 |
300438 |
鹏辉能源 |
9.79% |
133.84 |
10438.18 |
10.55% |
21.61 (16.15%) |
2 |
688063 |
派能科技 |
9.37% |
31.62 |
9982.27 |
10.09% |
7.16 (22.63%) |
3 |
605117 |
德业股份 |
7.03% |
22.62 |
7493.07 |
7.57% |
3.82 (16.88%) |
4 |
688348 |
昱能科技 |
6.17% |
11.57 |
6579.08 |
6.65% |
-3.71 (-32.05%) |
5 |
300693 |
盛弘股份 |
4.89% |
95.97 |
5209.25 |
5.27% |
新增 |
6 |
002335 |
科华数据 |
3.90% |
83.42 |
4161.82 |
4.21% |
新增 |
7 |
603179 |
新泉股份 |
3.47% |
96.00 |
3694.85 |
3.73% |
新增 |
8 |
002897 |
意华股份 |
3.26% |
59.05 |
3471.55 |
3.51% |
7.19 (12.18%) |
9 |
688032 |
禾迈股份 |
3.21% |
3.65 |
3416.10 |
3.45% |
-1.36 (-37.44%) |
10 |
002709 |
天赐材料 |
2.91% |
70.80 |
3105.29 |
3.14% |
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 |
300438 |
鹏辉能源 |
9.79% |
133.84 |
10438.18 |
10.55% |
21.61 (16.15%) |
2 |
688063 |
派能科技 |
9.37% |
31.62 |
9982.27 |
10.09% |
7.16 (22.63%) |
3 |
605117 |
德业股份 |
7.03% |
22.62 |
7493.07 |
7.57% |
3.82 (16.88%) |
4 |
688348 |
昱能科技 |
6.17% |
11.57 |
6579.08 |
6.65% |
-3.71 (-32.05%) |
5 |
300693 |
盛弘股份 |
4.89% |
95.97 |
5209.25 |
5.27% |
新增 |
6 |
002335 |
科华数据 |
3.90% |
83.42 |
4161.82 |
4.21% |
新增 |
7 |
603179 |
新泉股份 |
3.47% |
96.00 |
3694.85 |
3.73% |
新增 |
8 |
002897 |
意华股份 |
3.26% |
59.05 |
3471.55 |
3.51% |
7.19 (12.18%) |
9 |
688032 |
禾迈股份 |
3.21% |
3.65 |
3416.10 |
3.45% |
-1.36 (-37.44%) |
10 |
002709 |
天赐材料 |
2.91% |
70.80 |
3105.29 |
3.14% |
新增 |
11 |
603596 |
伯特利 |
2.75% |
36.73 |
2931.05 |
2.96% |
--- |
12 |
300274 |
阳光电源 |
2.04% |
19.43 |
2172.27 |
2.20% |
--- |
13 |
603348 |
文灿股份 |
1.98% |
36.61 |
2107.64 |
2.13% |
--- |
14 |
002866 |
传艺科技 |
1.94% |
45.27 |
2072.01 |
2.09% |
--- |
15 |
600732 |
爱旭股份 |
1.89% |
53.39 |
2019.21 |
2.04% |
--- |
16 |
002850 |
科达利 |
1.85% |
16.57 |
1968.68 |
1.99% |
--- |
17 |
002126 |
银轮股份 |
1.79% |
153.43 |
1904.07 |
1.92% |
--- |
18 |
002594 |
比亚迪 |
1.59% |
6.60 |
1696.00 |
1.71% |
--- |
19 |
688617 |
惠泰医疗 |
1.20% |
4.17 |
1278.92 |
1.29% |
--- |
20 |
605128 |
上海沿浦 |
1.14% |
22.63 |
1214.78 |
1.23% |
--- |
21 |
002120 |
韵达股份 |
1.13% |
83.63 |
1202.60 |
1.22% |
--- |
22 |
601689 |
拓普集团 |
1.11% |
20.16 |
1180.97 |
1.19% |
--- |
23 |
300566 |
激智科技 |
1.06% |
42.25 |
1128.08 |
1.14% |
--- |
24 |
002812 |
恩捷股份 |
1.00% |
8.08 |
1060.82 |
1.07% |
--- |
25 |
002518 |
科士达 |
0.94% |
17.33 |
998.21 |
1.01% |
--- |
26 |
002965 |
祥鑫科技 |
0.89% |
16.35 |
951.73 |
0.96% |
--- |
27 |
688390 |
固德威 |
0.89% |
2.93 |
947.27 |
0.96% |
--- |
28 |
002531 |
天顺风能 |
0.86% |
60.45 |
914.61 |
0.92% |
--- |
29 |
688148 |
芳源股份 |
0.86% |
63.14 |
921.15 |
0.93% |
--- |
30 |
300769 |
德方纳米 |
0.81% |
3.78 |
867.12 |
0.88% |
--- |
31 |
688016 |
心脉医疗 |
0.78% |
4.41 |
833.76 |
0.84% |
--- |
32 |
300565 |
科信技术 |
0.76% |
34.63 |
805.56 |
0.81% |
--- |
33 |
603997 |
继峰股份 |
0.71% |
49.21 |
751.93 |
0.76% |
--- |
34 |
000625 |
长安汽车 |
0.66% |
57.11 |
703.06 |
0.71% |
--- |
35 |
600603 |
广汇物流 |
0.66% |
86.23 |
705.36 |
0.71% |
--- |
36 |
603212 |
赛伍技术 |
0.64% |
21.52 |
682.18 |
0.69% |
--- |
37 |
300174 |
元力股份 |
0.56% |
29.78 |
594.41 |
0.60% |
--- |
38 |
301278 |
快可电子 |
0.56% |
5.44 |
599.22 |
0.61% |
--- |
39 |
600522 |
中天科技 |
0.46% |
30.28 |
489.02 |
0.49% |
--- |
40 |
603486 |
科沃斯 |
0.43% |
6.28 |
458.06 |
0.46% |
--- |
41 |
603730 |
岱美股份 |
0.43% |
28.69 |
461.34 |
0.47% |
--- |
42 |
600933 |
爱柯迪 |
0.42% |
24.48 |
445.78 |
0.45% |
--- |
43 |
300750 |
宁德时代 |
0.37% |
1.01 |
397.35 |
0.40% |
--- |
44 |
603606 |
东方电缆 |
0.31% |
4.84 |
328.30 |
0.33% |
--- |
45 |
002997 |
瑞鹄模具 |
0.30% |
13.03 |
317.88 |
0.32% |
--- |
46 |
301155 |
海力风电 |
0.30% |
3.69 |
322.32 |
0.33% |
--- |
47 |
002368 |
太极股份 |
0.28% |
10.74 |
302.12 |
0.31% |
--- |
48 |
603806 |
福斯特 |
0.21% |
3.39 |
225.23 |
0.23% |
--- |
49 |
300757 |
罗博特科 |
0.19% |
3.84 |
201.18 |
0.20% |
--- |
50 |
300014 |
亿纬锂能 |
0.18% |
2.14 |
188.11 |
0.19% |
--- |
51 |
300893 |
松原股份 |
0.18% |
7.28 |
195.83 |
0.20% |
--- |
52 |
688599 |
天合光能 |
0.18% |
2.98 |
190.07 |
0.19% |
--- |
53 |
002271 |
东方雨虹 |
0.13% |
4.04 |
135.62 |
0.14% |
--- |
54 |
300919 |
中伟股份 |
0.12% |
1.89 |
124.00 |
0.13% |
--- |
55 |
603056 |
德邦股份 |
0.12% |
6.04 |
125.81 |
0.13% |
--- |
56 |
605133 |
嵘泰股份 |
0.12% |
4.88 |
127.90 |
0.13% |
--- |
57 |
688680 |
海优新材 |
0.12% |
0.67 |
123.89 |
0.13% |
--- |
58 |
300073 |
当升科技 |
0.11% |
2.14 |
120.70 |
0.12% |
--- |
59 |
300957 |
贝泰妮 |
0.10% |
0.70 |
104.47 |
0.11% |
--- |
60 |
688170 |
德龙激光 |
0.10% |
2.16 |
101.61 |
0.10% |
--- |
61 |
601865 |
福莱特 |
0.09% |
2.92 |
97.27 |
0.10% |
--- |
62 |
688560 |
明冠新材 |
0.09% |
2.13 |
98.85 |
0.10% |
--- |
63 |
002049 |
紫光国微 |
0.08% |
0.64 |
84.36 |
0.09% |
--- |
64 |
002603 |
以岭药业 |
0.08% |
2.72 |
81.49 |
0.08% |
--- |
65 |
600487 |
亨通光电 |
0.08% |
5.47 |
82.38 |
0.08% |
--- |
66 |
300003 |
乐普医疗 |
0.06% |
2.88 |
66.15 |
0.07% |
--- |
67 |
688283 |
坤恒顺维 |
0.04% |
0.71 |
41.33 |
0.04% |
--- |
68 |
688248 |
南网科技 |
0.02% |
0.46 |
26.20 |
0.03% |
--- |
69 |
688262 |
国芯科技 |
0.02% |
0.41 |
17.23 |
0.02% |
--- |
70 |
001269 |
欧晶科技 |
0.01% |
0.10 |
9.92 |
0.01% |
--- |
71 |
002180 |
纳思达 |
0.01% |
0.19 |
9.86 |
0.01% |
--- |
72 |
002352 |
顺丰控股 |
0.01% |
0.19 |
10.97 |
0.01% |
--- |
73 |
002906 |
华阳集团 |
0.01% |
0.45 |
14.95 |
0.02% |
--- |
74 |
600557 |
康缘药业 |
0.01% |
0.63 |
11.81 |
0.01% |
--- |
75 |
600559 |
老白干酒 |
0.01% |
0.41 |
11.29 |
0.01% |
--- |
76 |
600606 |
绿地控股 |
0.01% |
2.33 |
6.94 |
0.01% |
--- |
77 |
603713 |
密尔克卫 |
0.01% |
0.09 |
10.50 |
0.01% |
--- |
78 |
688123 |
聚辰股份 |
0.01% |
0.06 |
5.61 |
0.01% |
--- |
79 |
300855 |
图南股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
688008 |
澜起科技 |
0.00% |
0.01 |
0.35 |
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 |
688063 |
派能科技 |
9.10% |
24.47 |
9787.56 |
9.64% |
0.17 (0.67%) |
2 |
688348 |
昱能科技 |
8.77% |
15.28 |
9423.80 |
9.28% |
14.74 (96.47%) |
3 |
300438 |
鹏辉能源 |
7.84% |
112.23 |
8430.72 |
8.30% |
43.60 (38.85%) |
4 |
605117 |
德业股份 |
7.35% |
18.80 |
7901.63 |
7.78% |
9.48 (50.41%) |
5 |
688032 |
禾迈股份 |
5.12% |
5.01 |
5502.54 |
5.42% |
4.13 (82.52%) |
6 |
600153 |
建发股份 |
3.69% |
286.45 |
3967.33 |
3.91% |
新增 |
7 |
301327 |
华宝新能 |
3.40% |
15.55 |
3655.05 |
3.60% |
新增 |
8 |
600522 |
中天科技 |
3.13% |
149.59 |
3361.29 |
3.31% |
-54.41 (-36.37%) |
9 |
603596 |
伯特利 |
3.05% |
38.21 |
3281.86 |
3.23% |
-20.28 (-53.08%) |
10 |
002897 |
意华股份 |
2.77% |
51.86 |
2977.80 |
2.93% |
36.09 (69.59%) |
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 |
688063 |
派能科技 |
9.10% |
24.47 |
9787.56 |
9.64% |
0.17 (0.67%) |
2 |
688348 |
昱能科技 |
8.77% |
15.28 |
9423.80 |
9.28% |
14.74 (96.47%) |
3 |
300438 |
鹏辉能源 |
7.84% |
112.23 |
8430.72 |
8.30% |
43.60 (38.85%) |
4 |
605117 |
德业股份 |
7.35% |
18.80 |
7901.63 |
7.78% |
9.48 (50.41%) |
5 |
688032 |
禾迈股份 |
5.12% |
5.01 |
5502.54 |
5.42% |
4.13 (82.52%) |
6 |
600153 |
建发股份 |
3.69% |
286.45 |
3967.33 |
3.91% |
新增 |
7 |
301327 |
华宝新能 |
3.40% |
15.55 |
3655.05 |
3.60% |
新增 |
8 |
600522 |
中天科技 |
3.13% |
149.59 |
3361.29 |
3.31% |
-54.41 (-36.37%) |
9 |
603596 |
伯特利 |
3.05% |
38.21 |
3281.86 |
3.23% |
-20.28 (-53.08%) |
10 |
002897 |
意华股份 |
2.77% |
51.86 |
2977.80 |
2.93% |
36.09 (69.59%) |
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 |
688063 |
派能科技 |
9.87% |
24.30 |
7587.68 |
10.45% |
新增 |
2 |
600522 |
中天科技 |
6.13% |
204.00 |
4712.40 |
6.49% |
-28.78 (-14.11%) |
3 |
603596 |
伯特利 |
6.10% |
58.49 |
4689.73 |
6.46% |
-20.31 (-34.72%) |
4 |
300438 |
鹏辉能源 |
5.48% |
68.63 |
4217.31 |
5.81% |
新增 |
5 |
002756 |
永兴材料 |
5.00% |
25.27 |
3846.35 |
5.30% |
-22.84 (-90.38%) |
6 |
000625 |
长安汽车 |
4.41% |
195.86 |
3392.35 |
4.67% |
新增 |
7 |
002466 |
天齐锂业 |
4.18% |
25.75 |
3213.60 |
4.43% |
-14.24 (-55.30%) |
8 |
300769 |
德方纳米 |
4.11% |
7.73 |
3160.73 |
4.35% |
1.09 (14.15%) |
9 |
605117 |
德业股份 |
3.39% |
9.32 |
2609.69 |
3.59% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.70% |
89.30 |
2072.65 |
2.85% |
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 |
688063 |
派能科技 |
9.87% |
24.30 |
7587.68 |
10.45% |
新增 |
2 |
600522 |
中天科技 |
6.13% |
204.00 |
4712.40 |
6.49% |
-28.78 (-14.11%) |
3 |
603596 |
伯特利 |
6.10% |
58.49 |
4689.73 |
6.46% |
-20.31 (-34.72%) |
4 |
300438 |
鹏辉能源 |
5.48% |
68.63 |
4217.31 |
5.81% |
新增 |
5 |
002756 |
永兴材料 |
5.00% |
25.27 |
3846.35 |
5.30% |
-22.84 (-90.38%) |
6 |
000625 |
长安汽车 |
4.41% |
195.86 |
3392.35 |
4.67% |
新增 |
7 |
002466 |
天齐锂业 |
4.18% |
25.75 |
3213.60 |
4.43% |
-14.24 (-55.30%) |
8 |
300769 |
德方纳米 |
4.11% |
7.73 |
3160.73 |
4.35% |
1.09 (14.15%) |
9 |
605117 |
德业股份 |
3.39% |
9.32 |
2609.69 |
3.59% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.70% |
89.30 |
2072.65 |
2.85% |
新增 |
11 |
002176 |
江特电机 |
2.46% |
75.66 |
1894.50 |
2.61% |
--- |
12 |
300568 |
星源材质 |
2.35% |
62.23 |
1807.30 |
2.49% |
--- |
13 |
601689 |
拓普集团 |
2.17% |
24.39 |
1669.01 |
2.30% |
--- |
14 |
603297 |
永新光学 |
2.16% |
14.85 |
1658.89 |
2.28% |
--- |
15 |
002074 |
国轩高科 |
2.12% |
35.76 |
1630.66 |
2.25% |
--- |
16 |
300750 |
宁德时代 |
2.07% |
2.99 |
1595.33 |
2.20% |
--- |
17 |
603606 |
东方电缆 |
1.96% |
19.68 |
1507.49 |
2.08% |
--- |
18 |
688345 |
博力威 |
1.84% |
22.97 |
1411.94 |
1.94% |
--- |
19 |
688533 |
上声电子 |
1.76% |
18.94 |
1353.38 |
1.86% |
--- |
20 |
002920 |
德赛西威 |
1.23% |
6.39 |
945.72 |
1.30% |
--- |
21 |
002865 |
钧达股份 |
1.12% |
9.01 |
859.19 |
1.18% |
--- |
22 |
002472 |
双环传动 |
1.04% |
25.17 |
801.41 |
1.10% |
--- |
23 |
300014 |
亿纬锂能 |
1.01% |
7.99 |
779.02 |
1.07% |
--- |
24 |
600418 |
江淮汽车 |
1.00% |
44.67 |
766.54 |
1.06% |
--- |
25 |
688032 |
禾迈股份 |
0.99% |
0.88 |
762.82 |
1.05% |
--- |
26 |
600487 |
亨通光电 |
0.96% |
51.02 |
741.83 |
1.02% |
--- |
27 |
600732 |
爱旭股份 |
0.93% |
21.63 |
714.22 |
0.98% |
--- |
28 |
688390 |
固德威 |
0.92% |
2.26 |
708.00 |
0.98% |
--- |
29 |
002897 |
意华股份 |
0.90% |
15.77 |
695.46 |
0.96% |
--- |
30 |
300745 |
欣锐科技 |
0.90% |
13.83 |
689.84 |
0.95% |
--- |
31 |
688223 |
晶科能源 |
0.86% |
44.18 |
659.63 |
0.91% |
--- |
32 |
603997 |
继峰股份 |
0.85% |
59.85 |
651.17 |
0.90% |
--- |
33 |
300351 |
永贵电器 |
0.81% |
37.36 |
623.91 |
0.86% |
--- |
34 |
002738 |
中矿资源 |
0.78% |
6.45 |
597.33 |
0.82% |
--- |
35 |
002036 |
联创电子 |
0.77% |
38.45 |
590.59 |
0.81% |
--- |
36 |
688707 |
振华新材 |
0.75% |
7.58 |
573.59 |
0.79% |
--- |
37 |
002050 |
三花智控 |
0.74% |
20.77 |
570.76 |
0.79% |
--- |
38 |
002937 |
兴瑞科技 |
0.70% |
29.27 |
541.18 |
0.75% |
--- |
39 |
002881 |
美格智能 |
0.69% |
16.48 |
528.35 |
0.73% |
--- |
40 |
002518 |
科士达 |
0.56% |
14.03 |
429.32 |
0.59% |
--- |
41 |
002876 |
三利谱 |
0.39% |
7.46 |
298.55 |
0.41% |
--- |
42 |
002824 |
和胜股份 |
0.38% |
5.29 |
290.90 |
0.40% |
--- |
43 |
688005 |
容百科技 |
0.38% |
2.26 |
292.00 |
0.40% |
--- |
44 |
002240 |
盛新锂能 |
0.36% |
4.63 |
279.21 |
0.38% |
--- |
45 |
300035 |
中科电气 |
0.36% |
9.84 |
275.03 |
0.38% |
--- |
46 |
688348 |
昱能科技 |
0.34% |
0.54 |
263.42 |
0.36% |
--- |
47 |
300305 |
裕兴股份 |
0.33% |
17.91 |
253.97 |
0.35% |
--- |
48 |
002906 |
华阳集团 |
0.27% |
4.54 |
205.71 |
0.28% |
--- |
49 |
688559 |
海目星 |
0.27% |
2.89 |
210.39 |
0.29% |
--- |
50 |
300496 |
中科创达 |
0.26% |
1.55 |
202.24 |
0.28% |
--- |
51 |
603982 |
泉峰汽车 |
0.26% |
8.23 |
200.73 |
0.28% |
--- |
52 |
000408 |
藏格矿业 |
0.25% |
5.95 |
195.99 |
0.27% |
--- |
53 |
000887 |
中鼎股份 |
0.24% |
10.23 |
186.60 |
0.26% |
--- |
54 |
002180 |
纳思达 |
0.20% |
3.09 |
156.42 |
0.22% |
--- |
55 |
002340 |
格林美 |
0.20% |
17.29 |
157.34 |
0.22% |
--- |
56 |
603179 |
新泉股份 |
0.20% |
5.30 |
153.70 |
0.21% |
--- |
57 |
605128 |
上海沿浦 |
0.13% |
2.59 |
96.53 |
0.13% |
--- |
58 |
301155 |
海力风电 |
0.12% |
1.05 |
95.55 |
0.13% |
--- |
59 |
601633 |
长城汽车 |
0.09% |
1.91 |
70.75 |
0.10% |
--- |
60 |
601702 |
华峰铝业 |
0.09% |
4.96 |
65.47 |
0.09% |
--- |
61 |
002335 |
科华数据 |
0.05% |
1.32 |
40.72 |
0.06% |
--- |
62 |
002129 |
TCL中环 |
0.04% |
0.58 |
34.16 |
0.05% |
--- |
63 |
601799 |
星宇股份 |
0.04% |
0.16 |
27.36 |
0.04% |
--- |
64 |
603218 |
日月股份 |
0.04% |
1.35 |
34.29 |
0.05% |
--- |
65 |
688599 |
天合光能 |
0.04% |
0.48 |
31.18 |
0.04% |
--- |
66 |
002196 |
方正电机 |
0.03% |
2.57 |
25.12 |
0.03% |
--- |
67 |
002850 |
科达利 |
0.03% |
0.15 |
23.85 |
0.03% |
--- |
68 |
603197 |
保隆科技 |
0.03% |
0.41 |
20.17 |
0.03% |
--- |
69 |
688800 |
瑞可达 |
0.03% |
0.19 |
23.47 |
0.03% |
--- |
70 |
601238 |
广汽集团 |
0.02% |
0.80 |
12.19 |
0.02% |
--- |
71 |
603032 |
德新交运 |
0.02% |
0.21 |
16.59 |
0.02% |
--- |
72 |
603612 |
索通发展 |
0.02% |
0.46 |
16.95 |
0.02% |
--- |
73 |
605133 |
嵘泰股份 |
0.02% |
0.59 |
13.50 |
0.02% |
--- |
74 |
688116 |
天奈科技 |
0.02% |
0.10 |
16.91 |
0.02% |
--- |
75 |
002487 |
大金重工 |
0.01% |
0.11 |
4.59 |
0.01% |
--- |
76 |
300244 |
迪安诊断 |
0.01% |
0.14 |
4.35 |
0.01% |
--- |
77 |
300286 |
安科瑞 |
0.01% |
0.38 |
10.32 |
0.01% |
--- |
78 |
300861 |
美畅股份 |
0.01% |
0.07 |
6.49 |
0.01% |
--- |
79 |
603806 |
福斯特 |
0.01% |
0.15 |
10.09 |
0.01% |
--- |
80 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.02% |
--- |
81 |
300850 |
新强联 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
82 |
600141 |
兴发集团 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
83 |
600399 |
抚顺特钢 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
600765 |
中航重机 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
688123 |
聚辰股份 |
0.00% |
0.01 |
1.47 |
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 |
002756 |
永兴材料 |
7.26% |
48.11 |
5706.81 |
7.77% |
-5.18 (-10.77%) |
2 |
603596 |
伯特利 |
6.51% |
78.80 |
5122.79 |
6.98% |
39.60 (50.25%) |
3 |
002176 |
江特电机 |
5.84% |
227.46 |
4594.67 |
6.26% |
新增 |
4 |
002192 |
融捷股份 |
5.50% |
37.79 |
4323.35 |
5.89% |
新增 |
5 |
600522 |
中天科技 |
5.03% |
232.78 |
3957.26 |
5.39% |
66.92 (28.75%) |
6 |
300769 |
德方纳米 |
4.80% |
6.64 |
3776.17 |
5.14% |
新增 |
7 |
002738 |
中矿资源 |
4.53% |
39.96 |
3559.24 |
4.85% |
新增 |
8 |
002466 |
天齐锂业 |
4.14% |
39.99 |
3254.79 |
4.43% |
0.03 (0.07%) |
9 |
002240 |
盛新锂能 |
3.27% |
50.53 |
2568.23 |
3.50% |
新增 |
10 |
603297 |
永新光学 |
3.03% |
22.73 |
2384.60 |
3.25% |
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 |
002756 |
永兴材料 |
7.26% |
48.11 |
5706.81 |
7.77% |
-5.18 (-10.77%) |
2 |
603596 |
伯特利 |
6.51% |
78.80 |
5122.79 |
6.98% |
39.60 (50.25%) |
3 |
002176 |
江特电机 |
5.84% |
227.46 |
4594.67 |
6.26% |
新增 |
4 |
002192 |
融捷股份 |
5.50% |
37.79 |
4323.35 |
5.89% |
新增 |
5 |
600522 |
中天科技 |
5.03% |
232.78 |
3957.26 |
5.39% |
66.92 (28.75%) |
6 |
300769 |
德方纳米 |
4.80% |
6.64 |
3776.17 |
5.14% |
新增 |
7 |
002738 |
中矿资源 |
4.53% |
39.96 |
3559.24 |
4.85% |
新增 |
8 |
002466 |
天齐锂业 |
4.14% |
39.99 |
3254.79 |
4.43% |
0.03 (0.07%) |
9 |
002240 |
盛新锂能 |
3.27% |
50.53 |
2568.23 |
3.50% |
新增 |
10 |
603297 |
永新光学 |
3.03% |
22.73 |
2384.60 |
3.25% |
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 |
002756 |
永兴材料 |
9.15% |
53.29 |
7887.99 |
9.76% |
14.18 (26.61%) |
2 |
000408 |
藏格矿业 |
5.26% |
110.59 |
4534.19 |
5.61% |
新增 |
3 |
000792 |
盐湖股份 |
5.16% |
125.80 |
4451.97 |
5.51% |
新增 |
4 |
002466 |
天齐锂业 |
4.96% |
39.96 |
4276.02 |
5.29% |
-8.65 (-21.65%) |
5 |
600499 |
科达制造 |
4.95% |
172.08 |
4271.03 |
5.29% |
新增 |
6 |
600456 |
宝钛股份 |
3.45% |
41.45 |
2975.58 |
3.68% |
新增 |
7 |
600522 |
中天科技 |
3.26% |
165.86 |
2812.99 |
3.48% |
新增 |
8 |
000681 |
视觉中国 |
3.19% |
115.26 |
2754.71 |
3.41% |
新增 |
9 |
603596 |
伯特利 |
3.16% |
39.20 |
2728.32 |
3.38% |
新增 |
10 |
603606 |
东方电缆 |
2.72% |
45.93 |
2349.78 |
2.91% |
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 |
002756 |
永兴材料 |
9.15% |
53.29 |
7887.99 |
9.76% |
14.18 (26.61%) |
2 |
000408 |
藏格矿业 |
5.26% |
110.59 |
4534.19 |
5.61% |
新增 |
3 |
000792 |
盐湖股份 |
5.16% |
125.80 |
4451.97 |
5.51% |
新增 |
4 |
002466 |
天齐锂业 |
4.96% |
39.96 |
4276.02 |
5.29% |
-8.65 (-21.65%) |
5 |
600499 |
科达制造 |
4.95% |
172.08 |
4271.03 |
5.29% |
新增 |
6 |
600456 |
宝钛股份 |
3.45% |
41.45 |
2975.58 |
3.68% |
新增 |
7 |
600522 |
中天科技 |
3.26% |
165.86 |
2812.99 |
3.48% |
新增 |
8 |
000681 |
视觉中国 |
3.19% |
115.26 |
2754.71 |
3.41% |
新增 |
9 |
603596 |
伯特利 |
3.16% |
39.20 |
2728.32 |
3.38% |
新增 |
10 |
603606 |
东方电缆 |
2.72% |
45.93 |
2349.78 |
2.91% |
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 |
603026 |
石大胜华 |
6.67% |
21.53 |
6525.64 |
7.07% |
14.46 (67.17%) |
2 |
605117 |
德业股份 |
6.01% |
26.16 |
5880.77 |
6.37% |
18.03 (68.92%) |
3 |
300390 |
天华超净 |
5.95% |
54.22 |
5820.52 |
6.31% |
新增 |
4 |
002466 |
天齐锂业 |
5.05% |
48.61 |
4938.09 |
5.35% |
新增 |
5 |
002240 |
盛新锂能 |
4.97% |
81.52 |
4861.85 |
5.27% |
新增 |
6 |
002176 |
江特电机 |
4.96% |
207.14 |
4847.08 |
5.25% |
新增 |
7 |
001979 |
招商蛇口 |
4.33% |
327.27 |
4234.87 |
4.59% |
新增 |
8 |
002756 |
永兴材料 |
3.76% |
39.11 |
3679.47 |
3.99% |
新增 |
9 |
002192 |
融捷股份 |
3.59% |
26.40 |
3511.20 |
3.81% |
26.38 (99.92%) |
10 |
300343 |
联创股份 |
3.36% |
159.84 |
3286.35 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603026 |
石大胜华 |
6.67% |
21.53 |
6525.64 |
7.07% |
14.46 (67.17%) |
2 |
605117 |
德业股份 |
6.01% |
26.16 |
5880.77 |
6.37% |
18.03 (68.92%) |
3 |
300390 |
天华超净 |
5.95% |
54.22 |
5820.52 |
6.31% |
新增 |
4 |
002466 |
天齐锂业 |
5.05% |
48.61 |
4938.09 |
5.35% |
新增 |
5 |
002240 |
盛新锂能 |
4.97% |
81.52 |
4861.85 |
5.27% |
新增 |
6 |
002176 |
江特电机 |
4.96% |
207.14 |
4847.08 |
5.25% |
新增 |
7 |
001979 |
招商蛇口 |
4.33% |
327.27 |
4234.87 |
4.59% |
新增 |
8 |
002756 |
永兴材料 |
3.76% |
39.11 |
3679.47 |
3.99% |
新增 |
9 |
002192 |
融捷股份 |
3.59% |
26.40 |
3511.20 |
3.81% |
26.38 (99.92%) |
10 |
300343 |
联创股份 |
3.36% |
159.84 |
3286.35 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300671 |
富满电子 |
11.99% |
13.65 |
1797.41 |
12.68% |
新增 |
2 |
300568 |
星源材质 |
8.52% |
30.90 |
1278.15 |
9.02% |
新增 |
3 |
002812 |
恩捷股份 |
7.98% |
5.11 |
1196.25 |
8.44% |
新增 |
4 |
603026 |
石大胜华 |
7.64% |
7.07 |
1145.69 |
8.08% |
新增 |
5 |
605117 |
德业股份 |
6.92% |
8.13 |
1037.39 |
7.32% |
新增 |
6 |
300458 |
全志科技 |
5.63% |
9.63 |
844.17 |
5.96% |
新增 |
7 |
002709 |
天赐材料 |
4.98% |
7.00 |
746.27 |
5.26% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
4.72% |
35.95 |
708.22 |
5.00% |
新增 |
9 |
600460 |
士兰微 |
4.50% |
11.98 |
675.07 |
4.76% |
新增 |
10 |
688005 |
容百科技 |
3.34% |
4.13 |
500.80 |
3.53% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300671 |
富满电子 |
11.99% |
13.65 |
1797.41 |
12.68% |
新增 |
2 |
300568 |
星源材质 |
8.52% |
30.90 |
1278.15 |
9.02% |
新增 |
3 |
002812 |
恩捷股份 |
7.98% |
5.11 |
1196.25 |
8.44% |
新增 |
4 |
603026 |
石大胜华 |
7.64% |
7.07 |
1145.69 |
8.08% |
新增 |
5 |
605117 |
德业股份 |
6.92% |
8.13 |
1037.39 |
7.32% |
新增 |
6 |
300458 |
全志科技 |
5.63% |
9.63 |
844.17 |
5.96% |
新增 |
7 |
002709 |
天赐材料 |
4.98% |
7.00 |
746.27 |
5.26% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
4.72% |
35.95 |
708.22 |
5.00% |
新增 |
9 |
600460 |
士兰微 |
4.50% |
11.98 |
675.07 |
4.76% |
新增 |
10 |
688005 |
容百科技 |
3.34% |
4.13 |
500.80 |
3.53% |
新增 |
11 |
603906 |
龙蟠科技 |
3.28% |
14.05 |
491.75 |
3.47% |
--- |
12 |
002371 |
北方华创 |
3.09% |
1.67 |
463.22 |
3.27% |
--- |
13 |
002759 |
天际股份 |
2.43% |
9.81 |
364.44 |
2.57% |
--- |
14 |
300035 |
中科电气 |
2.43% |
14.88 |
363.82 |
2.57% |
--- |
15 |
002594 |
比亚迪 |
2.33% |
1.39 |
348.89 |
2.46% |
--- |
16 |
601865 |
福莱特 |
2.30% |
8.74 |
345.49 |
2.44% |
--- |
17 |
002139 |
拓邦股份 |
1.89% |
15.76 |
283.52 |
2.00% |
--- |
18 |
002459 |
晶澳科技 |
1.89% |
5.78 |
283.22 |
2.00% |
--- |
19 |
688699 |
明微电子 |
0.99% |
0.52 |
147.97 |
1.04% |
--- |
20 |
002230 |
科大讯飞 |
0.83% |
1.84 |
124.35 |
0.88% |
--- |
21 |
300604 |
长川科技 |
0.83% |
1.82 |
124.14 |
0.88% |
--- |
22 |
002623 |
亚玛顿 |
0.81% |
2.88 |
121.80 |
0.86% |
--- |
23 |
600171 |
上海贝岭 |
0.68% |
3.36 |
102.24 |
0.72% |
--- |
24 |
603518 |
锦泓集团 |
0.53% |
3.19 |
78.73 |
0.56% |
--- |
25 |
300184 |
力源信息 |
0.44% |
10.31 |
65.57 |
0.46% |
--- |
26 |
003022 |
联泓新科 |
0.33% |
1.59 |
48.81 |
0.34% |
--- |
27 |
002335 |
科华数据 |
0.31% |
2.06 |
46.91 |
0.33% |
--- |
28 |
688598 |
金博股份 |
0.23% |
0.13 |
33.84 |
0.24% |
--- |
29 |
603799 |
华友钴业 |
0.21% |
0.28 |
31.98 |
0.23% |
--- |
30 |
603986 |
兆易创新 |
0.21% |
0.17 |
31.94 |
0.23% |
--- |
31 |
688617 |
惠泰医疗 |
0.21% |
0.08 |
31.20 |
0.22% |
--- |
32 |
688012 |
中微公司 |
0.20% |
0.18 |
29.68 |
0.21% |
--- |
33 |
688063 |
派能科技 |
0.19% |
0.14 |
27.89 |
0.20% |
--- |
34 |
688396 |
华润微 |
0.19% |
0.32 |
29.01 |
0.20% |
--- |
35 |
688626 |
翔宇医疗 |
0.17% |
0.21 |
25.27 |
0.18% |
--- |
36 |
301015 |
百洋医药 |
0.14% |
0.39 |
21.06 |
0.15% |
--- |
37 |
300763 |
锦浪科技 |
0.12% |
0.10 |
18.42 |
0.13% |
--- |
38 |
000301 |
东方盛虹 |
0.11% |
0.77 |
16.09 |
0.11% |
--- |
39 |
605499 |
东鹏饮料 |
0.11% |
0.06 |
15.85 |
0.11% |
--- |
40 |
688689 |
银河微电 |
0.08% |
0.33 |
11.60 |
0.08% |
--- |
41 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.22 |
0.08% |
--- |
42 |
688656 |
浩欧博 |
0.07% |
0.14 |
9.95 |
0.07% |
--- |
43 |
002409 |
雅克科技 |
0.06% |
0.12 |
9.72 |
0.07% |
--- |
44 |
688607 |
康众医疗 |
0.06% |
0.19 |
8.41 |
0.06% |
--- |
45 |
688109 |
品茗股份 |
0.04% |
0.08 |
5.83 |
0.04% |
--- |
46 |
688217 |
睿昂基因 |
0.04% |
0.10 |
6.07 |
0.04% |
--- |
47 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
48 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
49 |
600812 |
华北制药 |
0.02% |
0.26 |
2.77 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
51 |
605296 |
神农集团 |
0.02% |
0.06 |
2.69 |
0.02% |
--- |
52 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
54 |
002192 |
融捷股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
55 |
002241 |
歌尔股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300782 |
卓胜微 |
0.01% |
0.00 |
1.07 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
59 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
71 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
72 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
73 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300968 |
格林精密 |
0.01% |
0.07 |
0.81 |
0.01% |
--- |
75 |
300973 |
立高食品 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
76 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
77 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
78 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
79 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
80 |
601633 |
长城汽车 |
0.01% |
0.05 |
2.18 |
0.02% |
--- |
81 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
82 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
83 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
84 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
85 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
86 |
000831 |
五矿稀土 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
87 |
002064 |
华峰化学 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
88 |
300593 |
新雷能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.86% |
26.12 |
1426.15 |
10.59% |
-4.01 (-15.35%) |
2 |
603267 |
鸿远电子 |
9.69% |
10.81 |
1402.38 |
10.41% |
-0.63 (-5.83%) |
3 |
300659 |
中孚信息 |
6.34% |
23.71 |
917.58 |
6.81% |
-15.07 (-63.56%) |
4 |
600399 |
抚顺特钢 |
5.84% |
64.53 |
845.34 |
6.28% |
-40.62 (-62.95%) |
5 |
002340 |
格林美 |
5.59% |
94.49 |
808.83 |
6.01% |
-49.91 (-52.82%) |
6 |
603378 |
亚士创能 |
4.89% |
11.69 |
707.36 |
5.25% |
新增 |
7 |
300379 |
东方通 |
4.33% |
15.35 |
625.82 |
4.65% |
-11.79 (-76.81%) |
8 |
002756 |
永兴材料 |
4.27% |
13.30 |
617.65 |
4.59% |
新增 |
9 |
603987 |
康德莱 |
2.99% |
21.18 |
433.34 |
3.22% |
新增 |
10 |
600760 |
中航沈飞 |
2.39% |
5.33 |
345.97 |
2.57% |
3.61 (67.73%) |
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 |
000733 |
振华科技 |
9.86% |
26.12 |
1426.15 |
10.59% |
-4.01 (-15.35%) |
2 |
603267 |
鸿远电子 |
9.69% |
10.81 |
1402.38 |
10.41% |
-0.63 (-5.83%) |
3 |
300659 |
中孚信息 |
6.34% |
23.71 |
917.58 |
6.81% |
-15.07 (-63.56%) |
4 |
600399 |
抚顺特钢 |
5.84% |
64.53 |
845.34 |
6.28% |
-40.62 (-62.95%) |
5 |
002340 |
格林美 |
5.59% |
94.49 |
808.83 |
6.01% |
-49.91 (-52.82%) |
6 |
603378 |
亚士创能 |
4.89% |
11.69 |
707.36 |
5.25% |
新增 |
7 |
300379 |
东方通 |
4.33% |
15.35 |
625.82 |
4.65% |
-11.79 (-76.81%) |
8 |
002756 |
永兴材料 |
4.27% |
13.30 |
617.65 |
4.59% |
新增 |
9 |
603987 |
康德莱 |
2.99% |
21.18 |
433.34 |
3.22% |
新增 |
10 |
600760 |
中航沈飞 |
2.39% |
5.33 |
345.97 |
2.57% |
3.61 (67.73%) |
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 |
300659 |
中孚信息 |
9.29% |
38.78 |
1903.30 |
9.85% |
--- |
2 |
000733 |
振华科技 |
8.66% |
30.13 |
1773.15 |
9.17% |
--- |
3 |
603799 |
华友钴业 |
8.20% |
21.19 |
1680.27 |
8.69% |
--- |
4 |
600399 |
抚顺特钢 |
7.65% |
105.15 |
1566.73 |
8.11% |
--- |
5 |
603267 |
鸿远电子 |
7.19% |
11.44 |
1473.01 |
7.62% |
--- |
6 |
300379 |
东方通 |
6.06% |
27.14 |
1240.33 |
6.42% |
--- |
7 |
688333 |
铂力特 |
5.61% |
7.55 |
1148.15 |
5.94% |
--- |
8 |
600316 |
洪都航空 |
5.27% |
18.99 |
1079.96 |
5.59% |
--- |
9 |
002340 |
格林美 |
4.93% |
144.40 |
1009.36 |
5.22% |
--- |
10 |
688005 |
容百科技 |
4.68% |
18.61 |
959.15 |
4.96% |
--- |
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 |
300659 |
中孚信息 |
9.29% |
38.78 |
1903.30 |
9.85% |
--- |
2 |
000733 |
振华科技 |
8.66% |
30.13 |
1773.15 |
9.17% |
--- |
3 |
603799 |
华友钴业 |
8.20% |
21.19 |
1680.27 |
8.69% |
--- |
4 |
600399 |
抚顺特钢 |
7.65% |
105.15 |
1566.73 |
8.11% |
--- |
5 |
603267 |
鸿远电子 |
7.19% |
11.44 |
1473.01 |
7.62% |
--- |
6 |
300379 |
东方通 |
6.06% |
27.14 |
1240.33 |
6.42% |
--- |
7 |
688333 |
铂力特 |
5.61% |
7.55 |
1148.15 |
5.94% |
--- |
8 |
600316 |
洪都航空 |
5.27% |
18.99 |
1079.96 |
5.59% |
--- |
9 |
002340 |
格林美 |
4.93% |
144.40 |
1009.36 |
5.22% |
--- |
10 |
688005 |
容百科技 |
4.68% |
18.61 |
959.15 |
4.96% |
--- |
11 |
002149 |
西部材料 |
4.13% |
46.30 |
846.83 |
4.38% |
--- |
12 |
300750 |
宁德时代 |
3.91% |
2.28 |
800.53 |
4.14% |
--- |
13 |
603678 |
火炬电子 |
3.28% |
9.30 |
672.39 |
3.48% |
--- |
14 |
002049 |
紫光国微 |
2.82% |
4.31 |
576.72 |
2.98% |
--- |
15 |
300014 |
亿纬锂能 |
2.45% |
6.15 |
501.23 |
2.59% |
--- |
16 |
603501 |
韦尔股份 |
1.99% |
1.76 |
406.74 |
2.10% |
--- |
17 |
600521 |
华海药业 |
1.65% |
10.02 |
338.78 |
1.75% |
--- |
18 |
000725 |
京东方A |
1.20% |
41.08 |
246.48 |
1.28% |
--- |
19 |
002709 |
天赐材料 |
1.18% |
2.32 |
240.82 |
1.25% |
--- |
20 |
002064 |
华峰化学 |
1.04% |
21.21 |
214.00 |
1.11% |
--- |
21 |
002466 |
天齐锂业 |
0.93% |
4.85 |
190.46 |
0.99% |
--- |
22 |
600760 |
中航沈飞 |
0.66% |
1.72 |
134.47 |
0.70% |
--- |
23 |
688122 |
西部超导 |
0.60% |
1.55 |
123.58 |
0.64% |
--- |
24 |
300114 |
中航电测 |
0.42% |
5.72 |
85.51 |
0.44% |
--- |
25 |
688063 |
派能科技 |
0.13% |
0.14 |
26.82 |
0.14% |
--- |
26 |
300894 |
火星人 |
0.12% |
0.53 |
25.41 |
0.13% |
--- |
27 |
688686 |
奥普特 |
0.09% |
0.09 |
18.51 |
0.10% |
--- |
28 |
300920 |
润阳科技 |
0.04% |
0.22 |
8.64 |
0.04% |
--- |
29 |
688678 |
福立旺 |
0.04% |
0.34 |
7.38 |
0.04% |
--- |
30 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
6.22 |
0.03% |
--- |
31 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
32 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
36 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
37 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
38 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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