重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.45% |
129.29 |
6685.48 |
10.08% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
4.03% |
42.09 |
2852.41 |
4.30% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.48% |
9.77 |
2463.16 |
3.71% |
0.00 (新增) |
4 |
300850 |
新强联 |
3.25% |
64.26 |
2301.83 |
3.47% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.10% |
82.98 |
2189.01 |
3.30% |
0.00 (新增) |
6 |
688093 |
世华科技 |
3.10% |
70.65 |
2193.58 |
3.31% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.87% |
58.41 |
2026.24 |
3.06% |
0.00 (新增) |
8 |
603236 |
移远通信 |
2.79% |
23.04 |
1976.46 |
2.98% |
0.00 (新增) |
9 |
603067 |
振华股份 |
2.41% |
111.76 |
1703.25 |
2.57% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
2.40% |
4.88 |
1698.35 |
2.56% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.45% |
129.29 |
6685.48 |
10.08% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
4.03% |
42.09 |
2852.41 |
4.30% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.48% |
9.77 |
2463.16 |
3.71% |
0.00 (新增) |
4 |
300850 |
新强联 |
3.25% |
64.26 |
2301.83 |
3.47% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.10% |
82.98 |
2189.01 |
3.30% |
0.00 (新增) |
6 |
688093 |
世华科技 |
3.10% |
70.65 |
2193.58 |
3.31% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.87% |
58.41 |
2026.24 |
3.06% |
0.00 (新增) |
8 |
603236 |
移远通信 |
2.79% |
23.04 |
1976.46 |
2.98% |
0.00 (新增) |
9 |
603067 |
振华股份 |
2.41% |
111.76 |
1703.25 |
2.57% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
2.40% |
4.88 |
1698.35 |
2.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.44% |
186.96 |
9104.85 |
9.11% |
-11.65 (-5.87%) |
2 |
300274 |
阳光电源 |
5.46% |
84.80 |
5885.94 |
5.89% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.05% |
10.49 |
4363.09 |
4.37% |
0.00 (0.00%) |
4 |
300850 |
新强联 |
3.12% |
127.69 |
3364.55 |
3.37% |
127.69 (100.00%) |
5 |
300750 |
宁德时代 |
3.01% |
12.85 |
3249.24 |
3.25% |
2.01 (18.55%) |
6 |
002475 |
立讯精密 |
2.91% |
76.85 |
3142.40 |
3.14% |
0.00 (0.00%) |
7 |
603236 |
移远通信 |
2.45% |
29.82 |
2638.09 |
2.64% |
29.82 (100.00%) |
8 |
300433 |
蓝思科技 |
2.31% |
98.42 |
2492.98 |
2.49% |
98.42 (100.00%) |
9 |
603067 |
振华股份 |
2.20% |
135.61 |
2377.16 |
2.38% |
135.61 (100.00%) |
10 |
600487 |
亨通光电 |
2.07% |
134.19 |
2232.93 |
2.23% |
134.19 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.44% |
186.96 |
9104.85 |
9.11% |
-11.65 (-5.87%) |
2 |
300274 |
阳光电源 |
5.46% |
84.80 |
5885.94 |
5.89% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.05% |
10.49 |
4363.09 |
4.37% |
0.00 (0.00%) |
4 |
300850 |
新强联 |
3.12% |
127.69 |
3364.55 |
3.37% |
127.69 (100.00%) |
5 |
300750 |
宁德时代 |
3.01% |
12.85 |
3249.24 |
3.25% |
2.01 (18.55%) |
6 |
002475 |
立讯精密 |
2.91% |
76.85 |
3142.40 |
3.14% |
0.00 (0.00%) |
7 |
603236 |
移远通信 |
2.45% |
29.82 |
2638.09 |
2.64% |
29.82 (100.00%) |
8 |
300433 |
蓝思科技 |
2.31% |
98.42 |
2492.98 |
2.49% |
98.42 (100.00%) |
9 |
603067 |
振华股份 |
2.20% |
135.61 |
2377.16 |
2.38% |
135.61 (100.00%) |
10 |
600487 |
亨通光电 |
2.07% |
134.19 |
2232.93 |
2.23% |
134.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.88% |
198.61 |
10436.85 |
10.60% |
-31.95 (-13.86%) |
2 |
300274 |
阳光电源 |
5.92% |
84.80 |
6260.75 |
6.36% |
-4.61 (-5.16%) |
3 |
300308 |
中际旭创 |
5.92% |
50.65 |
6256.20 |
6.35% |
2.73 (5.70%) |
4 |
300502 |
新易盛 |
4.50% |
41.10 |
4750.41 |
4.82% |
41.10 (100.00%) |
5 |
002371 |
北方华创 |
3.88% |
10.49 |
4100.89 |
4.16% |
-3.69 (-26.03%) |
6 |
002531 |
天顺风能 |
3.86% |
515.74 |
4079.49 |
4.14% |
-113.97 (-18.10%) |
7 |
002475 |
立讯精密 |
2.96% |
76.85 |
3132.41 |
3.18% |
-16.98 (-18.10%) |
8 |
300750 |
宁德时代 |
2.73% |
10.84 |
2882.35 |
2.93% |
-6.70 (-38.21%) |
9 |
688408 |
中信博 |
2.54% |
37.24 |
2681.06 |
2.72% |
-15.12 (-28.88%) |
10 |
300827 |
上能电气 |
2.54% |
61.07 |
2680.82 |
2.72% |
61.07 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.88% |
198.61 |
10436.85 |
10.60% |
-31.95 (-13.86%) |
2 |
300274 |
阳光电源 |
5.92% |
84.80 |
6260.75 |
6.36% |
-4.61 (-5.16%) |
3 |
300308 |
中际旭创 |
5.92% |
50.65 |
6256.20 |
6.35% |
2.73 (5.70%) |
4 |
300502 |
新易盛 |
4.50% |
41.10 |
4750.41 |
4.82% |
41.10 (100.00%) |
5 |
002371 |
北方华创 |
3.88% |
10.49 |
4100.89 |
4.16% |
-3.69 (-26.03%) |
6 |
002531 |
天顺风能 |
3.86% |
515.74 |
4079.49 |
4.14% |
-113.97 (-18.10%) |
7 |
002475 |
立讯精密 |
2.96% |
76.85 |
3132.41 |
3.18% |
-16.98 (-18.10%) |
8 |
300750 |
宁德时代 |
2.73% |
10.84 |
2882.35 |
2.93% |
-6.70 (-38.21%) |
9 |
688408 |
中信博 |
2.54% |
37.24 |
2681.06 |
2.72% |
-15.12 (-28.88%) |
10 |
300827 |
上能电气 |
2.54% |
61.07 |
2680.82 |
2.72% |
61.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.00% |
230.56 |
12719.88 |
8.66% |
-35.20 (-13.25%) |
2 |
300274 |
阳光电源 |
5.60% |
89.41 |
8903.66 |
6.06% |
-2.24 (-2.44%) |
3 |
688253 |
英诺特 |
4.68% |
169.42 |
7439.34 |
5.07% |
6.20 (3.80%) |
4 |
300308 |
中际旭创 |
4.67% |
47.92 |
7421.42 |
5.05% |
47.92 (100.00%) |
5 |
002531 |
天顺风能 |
3.44% |
629.71 |
5465.86 |
3.72% |
-1.38 (-0.22%) |
6 |
002371 |
北方华创 |
3.26% |
14.18 |
5188.94 |
3.53% |
14.18 (100.00%) |
7 |
300677 |
英科医疗 |
2.81% |
159.41 |
4468.40 |
3.04% |
-70.97 (-30.80%) |
8 |
300750 |
宁德时代 |
2.78% |
17.54 |
4417.62 |
3.01% |
-11.00 (-38.55%) |
9 |
688408 |
中信博 |
2.77% |
52.36 |
4396.09 |
2.99% |
20.32 (63.40%) |
10 |
002475 |
立讯精密 |
2.57% |
93.83 |
4077.85 |
2.78% |
93.83 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.00% |
230.56 |
12719.88 |
8.66% |
-35.20 (-13.25%) |
2 |
300274 |
阳光电源 |
5.60% |
89.41 |
8903.66 |
6.06% |
-2.24 (-2.44%) |
3 |
688253 |
英诺特 |
4.68% |
169.42 |
7439.34 |
5.07% |
6.20 (3.80%) |
4 |
300308 |
中际旭创 |
4.67% |
47.92 |
7421.42 |
5.05% |
47.92 (100.00%) |
5 |
002531 |
天顺风能 |
3.44% |
629.71 |
5465.86 |
3.72% |
-1.38 (-0.22%) |
6 |
002371 |
北方华创 |
3.26% |
14.18 |
5188.94 |
3.53% |
14.18 (100.00%) |
7 |
300677 |
英科医疗 |
2.81% |
159.41 |
4468.40 |
3.04% |
-70.97 (-30.80%) |
8 |
300750 |
宁德时代 |
2.78% |
17.54 |
4417.62 |
3.01% |
-11.00 (-38.55%) |
9 |
688408 |
中信博 |
2.77% |
52.36 |
4396.09 |
2.99% |
20.32 (63.40%) |
10 |
002475 |
立讯精密 |
2.57% |
93.83 |
4077.85 |
2.78% |
93.83 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.82% |
265.76 |
12971.60 |
10.69% |
-9.59 (-3.61%) |
2 |
688253 |
英诺特 |
4.71% |
163.22 |
6220.32 |
5.13% |
70.69 (43.31%) |
3 |
300677 |
英科医疗 |
4.68% |
230.38 |
6176.62 |
5.09% |
60.71 (26.35%) |
4 |
300274 |
阳光电源 |
4.31% |
91.65 |
5684.93 |
4.69% |
47.53 (51.86%) |
5 |
002531 |
天顺风能 |
4.27% |
631.08 |
5641.88 |
4.65% |
-183.86 (-29.13%) |
6 |
300750 |
宁德时代 |
3.89% |
28.54 |
5137.68 |
4.24% |
0.00 (0.00%) |
7 |
601156 |
东航物流 |
2.67% |
173.12 |
3522.99 |
2.90% |
新增 |
8 |
688389 |
普门科技 |
2.48% |
201.09 |
3269.71 |
2.70% |
5.79 (2.88%) |
9 |
301096 |
百诚医药 |
2.45% |
55.65 |
3231.98 |
2.66% |
-18.28 (-32.85%) |
10 |
688408 |
中信博 |
2.23% |
32.04 |
2950.60 |
2.43% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.82% |
265.76 |
12971.60 |
10.69% |
-9.59 (-3.61%) |
2 |
688253 |
英诺特 |
4.71% |
163.22 |
6220.32 |
5.13% |
70.69 (43.31%) |
3 |
300677 |
英科医疗 |
4.68% |
230.38 |
6176.62 |
5.09% |
60.71 (26.35%) |
4 |
300274 |
阳光电源 |
4.31% |
91.65 |
5684.93 |
4.69% |
47.53 (51.86%) |
5 |
002531 |
天顺风能 |
4.27% |
631.08 |
5641.88 |
4.65% |
-183.86 (-29.13%) |
6 |
300750 |
宁德时代 |
3.89% |
28.54 |
5137.68 |
4.24% |
0.00 (0.00%) |
7 |
601156 |
东航物流 |
2.67% |
173.12 |
3522.99 |
2.90% |
新增 |
8 |
688389 |
普门科技 |
2.48% |
201.09 |
3269.71 |
2.70% |
5.79 (2.88%) |
9 |
301096 |
百诚医药 |
2.45% |
55.65 |
3231.98 |
2.66% |
-18.28 (-32.85%) |
10 |
688408 |
中信博 |
2.23% |
32.04 |
2950.60 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.40% |
275.35 |
12192.40 |
9.26% |
-51.56 (-18.73%) |
2 |
002531 |
天顺风能 |
5.69% |
814.94 |
8263.52 |
6.28% |
170.63 (20.94%) |
3 |
301096 |
百诚医药 |
3.79% |
73.93 |
5507.57 |
4.18% |
17.83 (24.12%) |
4 |
300750 |
宁德时代 |
3.74% |
28.54 |
5426.77 |
4.12% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.15% |
44.12 |
4579.96 |
3.48% |
-22.99 (-52.10%) |
6 |
301391 |
卡莱特 |
2.65% |
31.99 |
3849.80 |
2.92% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
2.63% |
169.68 |
3826.22 |
2.91% |
64.69 (38.13%) |
8 |
688389 |
普门科技 |
2.43% |
195.29 |
3532.88 |
2.68% |
5.98 (3.06%) |
9 |
688639 |
华恒生物 |
2.37% |
30.74 |
3442.27 |
2.61% |
-0.96 (-3.13%) |
10 |
688253 |
英诺特 |
2.36% |
92.53 |
3430.22 |
2.61% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.40% |
275.35 |
12192.40 |
9.26% |
-51.56 (-18.73%) |
2 |
002531 |
天顺风能 |
5.69% |
814.94 |
8263.52 |
6.28% |
170.63 (20.94%) |
3 |
301096 |
百诚医药 |
3.79% |
73.93 |
5507.57 |
4.18% |
17.83 (24.12%) |
4 |
300750 |
宁德时代 |
3.74% |
28.54 |
5426.77 |
4.12% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.15% |
44.12 |
4579.96 |
3.48% |
-22.99 (-52.10%) |
6 |
301391 |
卡莱特 |
2.65% |
31.99 |
3849.80 |
2.92% |
0.00 (0.00%) |
7 |
300677 |
英科医疗 |
2.63% |
169.68 |
3826.22 |
2.91% |
64.69 (38.13%) |
8 |
688389 |
普门科技 |
2.43% |
195.29 |
3532.88 |
2.68% |
5.98 (3.06%) |
9 |
688639 |
华恒生物 |
2.37% |
30.74 |
3442.27 |
2.61% |
-0.96 (-3.13%) |
10 |
688253 |
英诺特 |
2.36% |
92.53 |
3430.22 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.41% |
326.91 |
13975.30 |
9.96% |
-36.44 (-11.15%) |
2 |
002531 |
天顺风能 |
5.03% |
644.31 |
7474.03 |
5.33% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.96% |
67.11 |
5878.42 |
4.19% |
-16.95 (-25.26%) |
4 |
300750 |
宁德时代 |
3.14% |
28.54 |
4659.10 |
3.32% |
3.28 (11.50%) |
5 |
300308 |
中际旭创 |
3.03% |
39.87 |
4501.72 |
3.21% |
新增 |
6 |
688389 |
普门科技 |
2.87% |
189.32 |
4261.51 |
3.04% |
9.62 (5.08%) |
7 |
688639 |
华恒生物 |
2.69% |
31.70 |
3991.18 |
2.85% |
-6.88 (-21.72%) |
8 |
301391 |
卡莱特 |
2.46% |
31.99 |
3661.72 |
2.61% |
新增 |
9 |
301096 |
百诚医药 |
2.46% |
56.10 |
3651.92 |
2.60% |
新增 |
10 |
300982 |
苏文电能 |
2.46% |
111.40 |
3658.31 |
2.61% |
4.38 (3.93%) |
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 |
603606 |
东方电缆 |
9.41% |
326.91 |
13975.30 |
9.96% |
-36.44 (-11.15%) |
2 |
002531 |
天顺风能 |
5.03% |
644.31 |
7474.03 |
5.33% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.96% |
67.11 |
5878.42 |
4.19% |
-16.95 (-25.26%) |
4 |
300750 |
宁德时代 |
3.14% |
28.54 |
4659.10 |
3.32% |
3.28 (11.50%) |
5 |
300308 |
中际旭创 |
3.03% |
39.87 |
4501.72 |
3.21% |
新增 |
6 |
688389 |
普门科技 |
2.87% |
189.32 |
4261.51 |
3.04% |
9.62 (5.08%) |
7 |
688639 |
华恒生物 |
2.69% |
31.70 |
3991.18 |
2.85% |
-6.88 (-21.72%) |
8 |
301391 |
卡莱特 |
2.46% |
31.99 |
3661.72 |
2.61% |
新增 |
9 |
301096 |
百诚医药 |
2.46% |
56.10 |
3651.92 |
2.60% |
新增 |
10 |
300982 |
苏文电能 |
2.46% |
111.40 |
3658.31 |
2.61% |
4.38 (3.93%) |
11 |
688352 |
颀中科技 |
2.42% |
233.67 |
3600.80 |
2.57% |
--- |
12 |
002463 |
沪电股份 |
2.00% |
134.06 |
2965.41 |
2.11% |
--- |
13 |
000568 |
泸州老窖 |
1.96% |
16.20 |
2906.60 |
2.07% |
--- |
14 |
603939 |
益丰药房 |
1.90% |
70.48 |
2822.18 |
2.01% |
--- |
15 |
603369 |
今世缘 |
1.75% |
53.31 |
2598.86 |
1.85% |
--- |
16 |
301155 |
海力风电 |
1.73% |
43.33 |
2562.77 |
1.83% |
--- |
17 |
300394 |
天孚通信 |
1.67% |
27.03 |
2473.79 |
1.76% |
--- |
18 |
300677 |
英科医疗 |
1.65% |
104.98 |
2452.43 |
1.75% |
--- |
19 |
002371 |
北方华创 |
1.52% |
9.19 |
2258.07 |
1.61% |
--- |
20 |
603165 |
荣晟环保 |
1.46% |
181.34 |
2172.45 |
1.55% |
--- |
21 |
300354 |
东华测试 |
1.39% |
41.64 |
2068.26 |
1.47% |
--- |
22 |
002402 |
和而泰 |
1.31% |
136.26 |
1947.16 |
1.39% |
--- |
23 |
688403 |
汇成股份 |
1.29% |
181.07 |
1910.28 |
1.36% |
--- |
24 |
002517 |
恺英网络 |
1.09% |
144.51 |
1614.18 |
1.15% |
--- |
25 |
605266 |
健之佳 |
1.07% |
26.84 |
1594.24 |
1.14% |
--- |
26 |
688621 |
阳光诺和 |
1.04% |
22.05 |
1538.19 |
1.10% |
--- |
27 |
301257 |
普蕊斯 |
1.02% |
23.79 |
1510.66 |
1.08% |
--- |
28 |
300122 |
智飞生物 |
1.00% |
24.27 |
1482.99 |
1.06% |
--- |
29 |
601058 |
赛轮轮胎 |
0.98% |
123.60 |
1452.30 |
1.04% |
--- |
30 |
300850 |
新强联 |
0.97% |
45.20 |
1438.72 |
1.03% |
--- |
31 |
600522 |
中天科技 |
0.95% |
112.92 |
1410.37 |
1.01% |
--- |
32 |
002605 |
姚记科技 |
0.93% |
62.17 |
1381.42 |
0.98% |
--- |
33 |
000963 |
华东医药 |
0.92% |
33.14 |
1374.02 |
0.98% |
--- |
34 |
688581 |
安杰思 |
0.84% |
9.98 |
1245.43 |
0.89% |
--- |
35 |
002643 |
万润股份 |
0.83% |
73.98 |
1227.33 |
0.88% |
--- |
36 |
002384 |
东山精密 |
0.80% |
65.12 |
1183.88 |
0.84% |
--- |
37 |
688120 |
华海清科 |
0.79% |
6.24 |
1170.53 |
0.83% |
--- |
38 |
688338 |
赛科希德 |
0.79% |
34.72 |
1166.73 |
0.83% |
--- |
39 |
300476 |
胜宏科技 |
0.79% |
63.30 |
1167.88 |
0.83% |
--- |
40 |
300856 |
科思股份 |
0.72% |
17.22 |
1071.60 |
0.76% |
--- |
41 |
688357 |
建龙微纳 |
0.71% |
20.28 |
1048.13 |
0.75% |
--- |
42 |
002595 |
豪迈科技 |
0.70% |
35.10 |
1044.93 |
0.75% |
--- |
43 |
002937 |
兴瑞科技 |
0.67% |
38.16 |
994.45 |
0.71% |
--- |
44 |
002352 |
顺丰控股 |
0.66% |
24.31 |
982.12 |
0.70% |
--- |
45 |
603883 |
老百姓 |
0.66% |
32.74 |
978.60 |
0.70% |
--- |
46 |
601021 |
春秋航空 |
0.63% |
18.59 |
933.22 |
0.67% |
--- |
47 |
688127 |
蓝特光学 |
0.61% |
39.01 |
908.51 |
0.65% |
--- |
48 |
300314 |
戴维医疗 |
0.60% |
58.49 |
885.54 |
0.63% |
--- |
49 |
603198 |
迎驾贡酒 |
0.60% |
13.44 |
890.94 |
0.64% |
--- |
50 |
300092 |
科新机电 |
0.60% |
66.38 |
884.18 |
0.63% |
--- |
51 |
688239 |
航宇科技 |
0.58% |
18.10 |
864.51 |
0.62% |
--- |
52 |
603233 |
大参林 |
0.57% |
33.97 |
845.85 |
0.60% |
--- |
53 |
688036 |
传音控股 |
0.57% |
6.13 |
847.89 |
0.60% |
--- |
54 |
300842 |
帝科股份 |
0.57% |
11.96 |
843.78 |
0.60% |
--- |
55 |
603885 |
吉祥航空 |
0.57% |
70.93 |
851.21 |
0.61% |
--- |
56 |
600480 |
凌云股份 |
0.55% |
89.43 |
814.71 |
0.58% |
--- |
57 |
002615 |
哈尔斯 |
0.55% |
110.57 |
810.48 |
0.58% |
--- |
58 |
603083 |
剑桥科技 |
0.54% |
21.28 |
802.68 |
0.57% |
--- |
59 |
000589 |
贵州轮胎 |
0.53% |
127.63 |
781.08 |
0.56% |
--- |
60 |
300406 |
九强生物 |
0.53% |
41.56 |
793.79 |
0.57% |
--- |
61 |
003000 |
劲仔食品 |
0.51% |
61.84 |
755.68 |
0.54% |
--- |
62 |
002558 |
巨人网络 |
0.50% |
66.48 |
740.59 |
0.53% |
--- |
63 |
000661 |
长春高新 |
0.49% |
5.03 |
733.37 |
0.52% |
--- |
64 |
300938 |
信测标准 |
0.49% |
20.30 |
728.75 |
0.52% |
--- |
65 |
688276 |
百克生物 |
0.43% |
11.75 |
644.02 |
0.46% |
--- |
66 |
002555 |
三七互娱 |
0.43% |
34.17 |
642.74 |
0.46% |
--- |
67 |
300896 |
爱美客 |
0.42% |
2.10 |
618.09 |
0.44% |
--- |
68 |
688575 |
亚辉龙 |
0.42% |
27.43 |
627.29 |
0.45% |
--- |
69 |
300926 |
博俊科技 |
0.36% |
18.37 |
538.79 |
0.38% |
--- |
70 |
002840 |
华统股份 |
0.30% |
21.59 |
448.78 |
0.32% |
--- |
71 |
600267 |
海正药业 |
0.30% |
48.23 |
451.43 |
0.32% |
--- |
72 |
688012 |
中微公司 |
0.29% |
2.79 |
428.74 |
0.31% |
--- |
73 |
600060 |
海信视像 |
0.29% |
20.30 |
424.17 |
0.30% |
--- |
74 |
600211 |
西藏药业 |
0.28% |
8.53 |
416.26 |
0.30% |
--- |
75 |
603568 |
伟明环保 |
0.28% |
26.00 |
416.00 |
0.30% |
--- |
76 |
002429 |
兆驰股份 |
0.28% |
75.16 |
419.41 |
0.30% |
--- |
77 |
688196 |
卓越新能 |
0.25% |
10.89 |
365.68 |
0.26% |
--- |
78 |
000921 |
海信家电 |
0.23% |
16.81 |
342.92 |
0.24% |
--- |
79 |
002311 |
海大集团 |
0.21% |
6.96 |
312.57 |
0.22% |
--- |
80 |
300832 |
新产业 |
0.21% |
3.95 |
308.89 |
0.22% |
--- |
81 |
300373 |
扬杰科技 |
0.20% |
8.05 |
295.44 |
0.21% |
--- |
82 |
603773 |
沃格光电 |
0.13% |
5.68 |
192.30 |
0.14% |
--- |
83 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
111 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
112 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
114 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
124 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
133 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
135 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
136 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
137 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
138 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
139 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
141 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
142 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
143 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
144 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
145 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
146 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
147 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
148 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
149 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
150 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
151 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
153 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
155 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
156 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
157 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
158 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
159 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.69% |
363.35 |
14464.90 |
9.43% |
0.00 (新增) |
2 |
002531 |
天顺风能 |
5.00% |
644.31 |
8318.08 |
5.42% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.52% |
84.06 |
7524.47 |
4.90% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.08% |
25.26 |
5127.73 |
3.34% |
0.00 (新增) |
5 |
601390 |
中国中铁 |
2.68% |
654.40 |
4462.98 |
2.91% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.43% |
18.64 |
4038.36 |
2.63% |
0.00 (新增) |
7 |
688276 |
百克生物 |
2.43% |
62.81 |
4050.06 |
2.64% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
2.37% |
38.59 |
3939.99 |
2.57% |
0.00 (新增) |
9 |
688389 |
普门科技 |
2.31% |
179.69 |
3849.02 |
2.51% |
0.00 (新增) |
10 |
300982 |
苏文电能 |
2.10% |
107.02 |
3499.49 |
2.28% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.69% |
363.35 |
14464.90 |
9.43% |
0.00 (新增) |
2 |
002531 |
天顺风能 |
5.00% |
644.31 |
8318.08 |
5.42% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.52% |
84.06 |
7524.47 |
4.90% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.08% |
25.26 |
5127.73 |
3.34% |
0.00 (新增) |
5 |
601390 |
中国中铁 |
2.68% |
654.40 |
4462.98 |
2.91% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
2.43% |
18.64 |
4038.36 |
2.63% |
0.00 (新增) |
7 |
688276 |
百克生物 |
2.43% |
62.81 |
4050.06 |
2.64% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
2.37% |
38.59 |
3939.99 |
2.57% |
0.00 (新增) |
9 |
688389 |
普门科技 |
2.31% |
179.69 |
3849.02 |
2.51% |
0.00 (新增) |
10 |
300982 |
苏文电能 |
2.10% |
107.02 |
3499.49 |
2.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.50% |
363.35 |
17814.90 |
9.18% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
4.73% |
66.26 |
9909.08 |
5.11% |
34.03 (51.36%) |
3 |
300274 |
阳光电源 |
4.53% |
81.34 |
9487.02 |
4.89% |
24.21 (29.77%) |
4 |
002531 |
天顺风能 |
4.15% |
570.93 |
8695.19 |
4.48% |
80.54 (14.11%) |
5 |
300750 |
宁德时代 |
2.76% |
25.26 |
5778.32 |
2.98% |
8.01 (31.70%) |
6 |
601390 |
中国中铁 |
2.37% |
654.40 |
4960.32 |
2.56% |
新增 |
7 |
300443 |
金雷股份 |
2.31% |
136.78 |
4848.85 |
2.50% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.86% |
18.64 |
3906.38 |
2.01% |
新增 |
9 |
300982 |
苏文电能 |
1.73% |
59.73 |
3617.35 |
1.86% |
新增 |
10 |
688169 |
石头科技 |
1.64% |
10.72 |
3437.66 |
1.77% |
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 |
603606 |
东方电缆 |
8.50% |
363.35 |
17814.90 |
9.18% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
4.73% |
66.26 |
9909.08 |
5.11% |
34.03 (51.36%) |
3 |
300274 |
阳光电源 |
4.53% |
81.34 |
9487.02 |
4.89% |
24.21 (29.77%) |
4 |
002531 |
天顺风能 |
4.15% |
570.93 |
8695.19 |
4.48% |
80.54 (14.11%) |
5 |
300750 |
宁德时代 |
2.76% |
25.26 |
5778.32 |
2.98% |
8.01 (31.70%) |
6 |
601390 |
中国中铁 |
2.37% |
654.40 |
4960.32 |
2.56% |
新增 |
7 |
300443 |
金雷股份 |
2.31% |
136.78 |
4848.85 |
2.50% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.86% |
18.64 |
3906.38 |
2.01% |
新增 |
9 |
300982 |
苏文电能 |
1.73% |
59.73 |
3617.35 |
1.86% |
新增 |
10 |
688169 |
石头科技 |
1.64% |
10.72 |
3437.66 |
1.77% |
新增 |
11 |
301155 |
海力风电 |
1.59% |
43.33 |
3339.62 |
1.72% |
--- |
12 |
000690 |
宝新能源 |
1.53% |
455.39 |
3196.87 |
1.65% |
--- |
13 |
000651 |
格力电器 |
1.46% |
83.54 |
3050.05 |
1.57% |
--- |
14 |
300842 |
帝科股份 |
1.46% |
33.40 |
3054.10 |
1.57% |
--- |
15 |
603165 |
荣晟环保 |
1.39% |
181.34 |
2908.69 |
1.50% |
--- |
16 |
603369 |
今世缘 |
1.34% |
53.31 |
2814.77 |
1.45% |
--- |
17 |
600809 |
山西汾酒 |
1.33% |
15.10 |
2794.56 |
1.44% |
--- |
18 |
688390 |
固德威 |
1.31% |
16.50 |
2752.69 |
1.42% |
--- |
19 |
603985 |
恒润股份 |
1.27% |
126.44 |
2651.55 |
1.37% |
--- |
20 |
000028 |
国药一致 |
1.24% |
59.34 |
2587.91 |
1.33% |
--- |
21 |
300832 |
新产业 |
1.20% |
42.56 |
2510.86 |
1.29% |
--- |
22 |
603283 |
赛腾股份 |
1.19% |
56.16 |
2499.12 |
1.29% |
--- |
23 |
000921 |
海信家电 |
1.19% |
92.82 |
2501.50 |
1.29% |
--- |
24 |
000811 |
冰轮环境 |
1.19% |
157.94 |
2489.13 |
1.28% |
--- |
25 |
601186 |
中国铁建 |
1.16% |
247.38 |
2436.69 |
1.26% |
--- |
26 |
600511 |
国药股份 |
1.15% |
61.95 |
2406.76 |
1.24% |
--- |
27 |
605222 |
起帆电缆 |
1.13% |
114.62 |
2368.05 |
1.22% |
--- |
28 |
000661 |
长春高新 |
1.12% |
17.20 |
2344.36 |
1.21% |
--- |
29 |
002847 |
盐津铺子 |
1.09% |
26.73 |
2273.81 |
1.17% |
--- |
30 |
300354 |
东华测试 |
1.06% |
49.83 |
2227.40 |
1.15% |
--- |
31 |
601958 |
金钼股份 |
1.02% |
191.50 |
2135.22 |
1.10% |
--- |
32 |
601800 |
中国交建 |
1.01% |
193.76 |
2113.92 |
1.09% |
--- |
33 |
002487 |
大金重工 |
1.00% |
67.64 |
2086.00 |
1.07% |
--- |
34 |
600583 |
海油工程 |
0.96% |
345.54 |
2021.41 |
1.04% |
--- |
35 |
600702 |
舍得酒业 |
0.96% |
16.26 |
2015.43 |
1.04% |
--- |
36 |
600062 |
华润双鹤 |
0.96% |
115.67 |
2014.97 |
1.04% |
--- |
37 |
600211 |
西藏药业 |
0.95% |
33.52 |
1991.09 |
1.03% |
--- |
38 |
002020 |
京新药业 |
0.92% |
149.82 |
1920.69 |
0.99% |
--- |
39 |
300314 |
戴维医疗 |
0.88% |
87.49 |
1849.54 |
0.95% |
--- |
40 |
002608 |
江苏国信 |
0.85% |
235.56 |
1783.19 |
0.92% |
--- |
41 |
002126 |
银轮股份 |
0.84% |
99.14 |
1754.78 |
0.90% |
--- |
42 |
600267 |
海正药业 |
0.77% |
141.72 |
1612.77 |
0.83% |
--- |
43 |
002429 |
兆驰股份 |
0.70% |
265.95 |
1462.75 |
0.75% |
--- |
44 |
000963 |
华东医药 |
0.69% |
33.14 |
1437.32 |
0.74% |
--- |
45 |
300573 |
兴齐眼药 |
0.67% |
6.56 |
1402.53 |
0.72% |
--- |
46 |
000521 |
长虹美菱 |
0.67% |
184.93 |
1412.87 |
0.73% |
--- |
47 |
600060 |
海信视像 |
0.65% |
54.71 |
1354.07 |
0.70% |
--- |
48 |
601021 |
春秋航空 |
0.64% |
23.17 |
1331.58 |
0.69% |
--- |
49 |
002643 |
万润股份 |
0.61% |
73.98 |
1287.99 |
0.66% |
--- |
50 |
600420 |
国药现代 |
0.61% |
112.68 |
1272.19 |
0.66% |
--- |
51 |
300569 |
天能重工 |
0.61% |
152.43 |
1283.42 |
0.66% |
--- |
52 |
600023 |
浙能电力 |
0.57% |
236.89 |
1201.02 |
0.62% |
--- |
53 |
600572 |
康恩贝 |
0.57% |
174.61 |
1196.08 |
0.62% |
--- |
54 |
688357 |
建龙微纳 |
0.56% |
18.07 |
1169.12 |
0.60% |
--- |
55 |
002595 |
豪迈科技 |
0.56% |
33.47 |
1175.80 |
0.61% |
--- |
56 |
002727 |
一心堂 |
0.56% |
44.65 |
1178.76 |
0.61% |
--- |
57 |
600021 |
上海电力 |
0.56% |
109.78 |
1182.33 |
0.61% |
--- |
58 |
000404 |
长虹华意 |
0.56% |
168.62 |
1166.85 |
0.60% |
--- |
59 |
600642 |
申能股份 |
0.56% |
168.06 |
1174.74 |
0.61% |
--- |
60 |
688338 |
赛科希德 |
0.55% |
20.97 |
1162.55 |
0.60% |
--- |
61 |
688196 |
卓越新能 |
0.54% |
24.25 |
1121.39 |
0.58% |
--- |
62 |
603885 |
吉祥航空 |
0.54% |
72.97 |
1125.87 |
0.58% |
--- |
63 |
300856 |
科思股份 |
0.53% |
14.22 |
1120.11 |
0.58% |
--- |
64 |
002352 |
顺丰控股 |
0.52% |
24.31 |
1096.14 |
0.56% |
--- |
65 |
000950 |
重药控股 |
0.52% |
161.41 |
1086.29 |
0.56% |
--- |
66 |
601636 |
旗滨集团 |
0.52% |
126.56 |
1090.95 |
0.56% |
--- |
67 |
688299 |
长阳科技 |
0.52% |
69.64 |
1091.24 |
0.56% |
--- |
68 |
600426 |
华鲁恒升 |
0.51% |
35.15 |
1076.75 |
0.55% |
--- |
69 |
688276 |
百克生物 |
0.51% |
17.02 |
1065.58 |
0.55% |
--- |
70 |
300026 |
红日药业 |
0.50% |
192.12 |
1041.29 |
0.54% |
--- |
71 |
603773 |
沃格光电 |
0.48% |
31.74 |
1001.81 |
0.52% |
--- |
72 |
300763 |
锦浪科技 |
0.48% |
9.61 |
1000.40 |
0.52% |
--- |
73 |
300122 |
智飞生物 |
0.46% |
21.67 |
957.70 |
0.49% |
--- |
74 |
688093 |
世华科技 |
0.44% |
46.15 |
925.86 |
0.48% |
--- |
75 |
603676 |
卫信康 |
0.43% |
64.93 |
897.33 |
0.46% |
--- |
76 |
688383 |
新益昌 |
0.43% |
6.41 |
891.94 |
0.46% |
--- |
77 |
688639 |
华恒生物 |
0.35% |
8.10 |
732.82 |
0.38% |
--- |
78 |
002873 |
新天药业 |
0.34% |
52.01 |
703.18 |
0.36% |
--- |
79 |
300092 |
科新机电 |
0.34% |
43.58 |
714.71 |
0.37% |
--- |
80 |
300910 |
瑞丰新材 |
0.32% |
13.43 |
675.68 |
0.35% |
--- |
81 |
002773 |
康弘药业 |
0.30% |
32.64 |
624.15 |
0.32% |
--- |
82 |
688676 |
金盘科技 |
0.23% |
15.85 |
480.06 |
0.25% |
--- |
83 |
600150 |
中国船舶 |
0.21% |
13.49 |
444.01 |
0.23% |
--- |
84 |
300129 |
泰胜风能 |
0.19% |
40.77 |
390.98 |
0.20% |
--- |
85 |
002064 |
华峰化学 |
0.19% |
57.79 |
396.44 |
0.20% |
--- |
86 |
000539 |
粤电力A |
0.14% |
41.51 |
303.02 |
0.16% |
--- |
87 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
88 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
89 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
105 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
117 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
119 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
125 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
126 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
131 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
133 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
136 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
137 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
145 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
147 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
148 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
149 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
6.88% |
363.35 |
17916.70 |
7.41% |
0.00 (新增) |
2 |
688063 |
派能科技 |
3.92% |
41.66 |
10227.40 |
4.23% |
0.00 (新增) |
3 |
600487 |
亨通光电 |
3.86% |
667.00 |
10071.70 |
4.17% |
0.00 (新增) |
4 |
605117 |
德业股份 |
3.19% |
32.23 |
8314.23 |
3.44% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
2.78% |
490.39 |
7238.09 |
2.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.69% |
17.25 |
7004.36 |
2.90% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
2.54% |
112.55 |
6629.20 |
2.74% |
0.00 (新增) |
8 |
300443 |
金雷股份 |
2.31% |
136.78 |
6029.26 |
2.49% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
2.30% |
57.13 |
5990.65 |
2.48% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.25% |
342.71 |
5856.96 |
2.42% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
6.88% |
363.35 |
17916.70 |
7.41% |
0.00 (新增) |
2 |
688063 |
派能科技 |
3.92% |
41.66 |
10227.40 |
4.23% |
0.00 (新增) |
3 |
600487 |
亨通光电 |
3.86% |
667.00 |
10071.70 |
4.17% |
0.00 (新增) |
4 |
605117 |
德业股份 |
3.19% |
32.23 |
8314.23 |
3.44% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
2.78% |
490.39 |
7238.09 |
2.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.69% |
17.25 |
7004.36 |
2.90% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
2.54% |
112.55 |
6629.20 |
2.74% |
0.00 (新增) |
8 |
300443 |
金雷股份 |
2.31% |
136.78 |
6029.26 |
2.49% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
2.30% |
57.13 |
5990.65 |
2.48% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.25% |
342.71 |
5856.96 |
2.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
8.38% |
381.46 |
25874.30 |
9.07% |
214.85 (56.32%) |
2 |
688063 |
派能科技 |
5.40% |
52.75 |
16649.00 |
5.83% |
23.93 (45.37%) |
3 |
600522 |
中天科技 |
5.22% |
997.92 |
16116.50 |
5.65% |
588.90 (59.01%) |
4 |
605117 |
德业股份 |
5.07% |
47.21 |
15636.00 |
5.48% |
29.87 (63.27%) |
5 |
600487 |
亨通光电 |
4.98% |
1020.79 |
15373.10 |
5.39% |
新增 |
6 |
300438 |
鹏辉能源 |
4.97% |
196.52 |
15326.40 |
5.37% |
49.76 (25.32%) |
7 |
300763 |
锦浪科技 |
4.65% |
79.77 |
14363.20 |
5.03% |
47.39 (59.41%) |
8 |
300014 |
亿纬锂能 |
3.53% |
123.87 |
10888.20 |
3.82% |
新增 |
9 |
300750 |
宁德时代 |
2.86% |
22.42 |
8820.48 |
3.09% |
6.51 (29.04%) |
10 |
002487 |
大金重工 |
2.63% |
195.99 |
8108.11 |
2.84% |
-69.70 (-35.56%) |
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 |
603606 |
东方电缆 |
8.38% |
381.46 |
25874.30 |
9.07% |
214.85 (56.32%) |
2 |
688063 |
派能科技 |
5.40% |
52.75 |
16649.00 |
5.83% |
23.93 (45.37%) |
3 |
600522 |
中天科技 |
5.22% |
997.92 |
16116.50 |
5.65% |
588.90 (59.01%) |
4 |
605117 |
德业股份 |
5.07% |
47.21 |
15636.00 |
5.48% |
29.87 (63.27%) |
5 |
600487 |
亨通光电 |
4.98% |
1020.79 |
15373.10 |
5.39% |
新增 |
6 |
300438 |
鹏辉能源 |
4.97% |
196.52 |
15326.40 |
5.37% |
49.76 (25.32%) |
7 |
300763 |
锦浪科技 |
4.65% |
79.77 |
14363.20 |
5.03% |
47.39 (59.41%) |
8 |
300014 |
亿纬锂能 |
3.53% |
123.87 |
10888.20 |
3.82% |
新增 |
9 |
300750 |
宁德时代 |
2.86% |
22.42 |
8820.48 |
3.09% |
6.51 (29.04%) |
10 |
002487 |
大金重工 |
2.63% |
195.99 |
8108.11 |
2.84% |
-69.70 (-35.56%) |
11 |
002531 |
天顺风能 |
2.40% |
490.39 |
7419.53 |
2.60% |
--- |
12 |
688390 |
固德威 |
2.18% |
20.84 |
6732.10 |
2.36% |
--- |
13 |
601958 |
金钼股份 |
2.09% |
557.64 |
6440.75 |
2.26% |
--- |
14 |
603236 |
移远通信 |
2.04% |
62.43 |
6294.39 |
2.21% |
--- |
15 |
301155 |
海力风电 |
2.00% |
70.65 |
6170.99 |
2.16% |
--- |
16 |
300568 |
星源材质 |
1.97% |
285.87 |
6077.55 |
2.13% |
--- |
17 |
300443 |
金雷股份 |
1.71% |
130.63 |
5261.78 |
1.84% |
--- |
18 |
301071 |
力量钻石 |
1.23% |
31.76 |
3784.20 |
1.33% |
--- |
19 |
002812 |
恩捷股份 |
1.19% |
27.97 |
3672.51 |
1.29% |
--- |
20 |
301018 |
申菱环境 |
1.16% |
104.58 |
3581.86 |
1.26% |
--- |
21 |
002262 |
恩华药业 |
1.15% |
144.05 |
3536.43 |
1.24% |
--- |
22 |
688131 |
皓元医药 |
1.13% |
32.16 |
3485.40 |
1.22% |
--- |
23 |
300759 |
康龙化成 |
1.12% |
50.68 |
3446.44 |
1.21% |
--- |
24 |
300725 |
药石科技 |
1.03% |
39.35 |
3167.68 |
1.11% |
--- |
25 |
000963 |
华东医药 |
1.03% |
68.04 |
3184.31 |
1.12% |
--- |
26 |
300990 |
同飞股份 |
1.03% |
34.45 |
3164.90 |
1.11% |
--- |
27 |
688389 |
普门科技 |
1.02% |
177.15 |
3158.62 |
1.11% |
--- |
28 |
688658 |
悦康药业 |
1.00% |
158.97 |
3071.31 |
1.08% |
--- |
29 |
300122 |
智飞生物 |
1.00% |
35.17 |
3089.42 |
1.08% |
--- |
30 |
000519 |
中兵红箭 |
0.99% |
155.82 |
3060.30 |
1.07% |
--- |
31 |
300832 |
新产业 |
0.98% |
60.40 |
3028.31 |
1.06% |
--- |
32 |
301080 |
百普赛斯 |
0.94% |
28.17 |
2892.97 |
1.01% |
--- |
33 |
000661 |
长春高新 |
0.93% |
17.20 |
2862.94 |
1.00% |
--- |
34 |
001228 |
永泰运 |
0.93% |
58.10 |
2876.66 |
1.01% |
--- |
35 |
603985 |
恒润股份 |
0.90% |
112.42 |
2776.65 |
0.97% |
--- |
36 |
603659 |
璞泰来 |
0.89% |
52.92 |
2745.99 |
0.96% |
--- |
37 |
300630 |
普利制药 |
0.86% |
107.14 |
2642.19 |
0.93% |
--- |
38 |
300450 |
先导智能 |
0.82% |
62.53 |
2516.71 |
0.88% |
--- |
39 |
300569 |
天能重工 |
0.81% |
309.63 |
2492.49 |
0.87% |
--- |
40 |
301235 |
华康医疗 |
0.78% |
67.47 |
2413.46 |
0.85% |
--- |
41 |
300850 |
新强联 |
0.73% |
42.12 |
2244.30 |
0.79% |
--- |
42 |
000729 |
燕京啤酒 |
0.62% |
181.60 |
1928.59 |
0.68% |
--- |
43 |
603218 |
日月股份 |
0.55% |
84.18 |
1708.85 |
0.60% |
--- |
44 |
002020 |
京新药业 |
0.50% |
126.51 |
1540.89 |
0.54% |
--- |
45 |
300769 |
德方纳米 |
0.49% |
6.57 |
1508.41 |
0.53% |
--- |
46 |
688295 |
中复神鹰 |
0.49% |
34.91 |
1506.85 |
0.53% |
--- |
47 |
300684 |
中石科技 |
0.47% |
98.55 |
1459.53 |
0.51% |
--- |
48 |
002727 |
一心堂 |
0.46% |
44.65 |
1406.92 |
0.49% |
--- |
49 |
600566 |
济川药业 |
0.45% |
51.58 |
1404.01 |
0.49% |
--- |
50 |
002709 |
天赐材料 |
0.45% |
31.74 |
1392.12 |
0.49% |
--- |
51 |
605222 |
起帆电缆 |
0.45% |
50.74 |
1382.16 |
0.48% |
--- |
52 |
688499 |
利元亨 |
0.34% |
6.63 |
1042.83 |
0.37% |
--- |
53 |
600973 |
宝胜股份 |
0.31% |
199.89 |
953.48 |
0.33% |
--- |
54 |
688123 |
聚辰股份 |
0.29% |
8.84 |
894.34 |
0.31% |
--- |
55 |
300274 |
阳光电源 |
0.22% |
6.07 |
678.63 |
0.24% |
--- |
56 |
300298 |
三诺生物 |
0.21% |
19.57 |
660.10 |
0.23% |
--- |
57 |
688121 |
卓然股份 |
0.19% |
24.28 |
593.49 |
0.21% |
--- |
58 |
300129 |
泰胜风能 |
0.17% |
71.79 |
514.73 |
0.18% |
--- |
59 |
688265 |
南模生物 |
0.03% |
2.20 |
107.60 |
0.04% |
--- |
60 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
61 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
65 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
66 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
67 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
68 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
69 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
300850 |
新强联 |
5.32% |
156.30 |
13770.10 |
5.79% |
124.46 (79.63%) |
2 |
603606 |
东方电缆 |
4.48% |
166.61 |
11617.60 |
4.88% |
94.16 (56.51%) |
3 |
688063 |
派能科技 |
4.45% |
28.82 |
11526.40 |
4.85% |
25.13 (87.22%) |
4 |
300438 |
鹏辉能源 |
4.26% |
146.76 |
11024.70 |
4.63% |
103.64 (70.62%) |
5 |
002487 |
大金重工 |
4.11% |
265.69 |
10651.50 |
4.48% |
174.87 (65.82%) |
6 |
600522 |
中天科技 |
3.55% |
409.02 |
9190.74 |
3.86% |
219.04 (53.55%) |
7 |
002531 |
天顺风能 |
3.38% |
691.84 |
8751.72 |
3.68% |
510.42 (73.78%) |
8 |
605117 |
德业股份 |
2.81% |
17.34 |
7286.44 |
3.06% |
10.80 (62.28%) |
9 |
300763 |
锦浪科技 |
2.76% |
32.38 |
7155.07 |
3.01% |
新增 |
10 |
300750 |
宁德时代 |
2.46% |
15.91 |
6378.16 |
2.68% |
10.17 (63.92%) |
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 |
300850 |
新强联 |
5.32% |
156.30 |
13770.10 |
5.79% |
124.46 (79.63%) |
2 |
603606 |
东方电缆 |
4.48% |
166.61 |
11617.60 |
4.88% |
94.16 (56.51%) |
3 |
688063 |
派能科技 |
4.45% |
28.82 |
11526.40 |
4.85% |
25.13 (87.22%) |
4 |
300438 |
鹏辉能源 |
4.26% |
146.76 |
11024.70 |
4.63% |
103.64 (70.62%) |
5 |
002487 |
大金重工 |
4.11% |
265.69 |
10651.50 |
4.48% |
174.87 (65.82%) |
6 |
600522 |
中天科技 |
3.55% |
409.02 |
9190.74 |
3.86% |
219.04 (53.55%) |
7 |
002531 |
天顺风能 |
3.38% |
691.84 |
8751.72 |
3.68% |
510.42 (73.78%) |
8 |
605117 |
德业股份 |
2.81% |
17.34 |
7286.44 |
3.06% |
10.80 (62.28%) |
9 |
300763 |
锦浪科技 |
2.76% |
32.38 |
7155.07 |
3.01% |
新增 |
10 |
300750 |
宁德时代 |
2.46% |
15.91 |
6378.16 |
2.68% |
10.17 (63.92%) |
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 |
603606 |
东方电缆 |
4.70% |
72.45 |
5549.67 |
5.08% |
新增 |
2 |
300610 |
晨化股份 |
4.11% |
260.46 |
4852.37 |
4.44% |
新增 |
3 |
600522 |
中天科技 |
3.72% |
189.98 |
4388.60 |
4.02% |
73.58 (38.73%) |
4 |
002487 |
大金重工 |
3.21% |
90.82 |
3789.92 |
3.47% |
-55.33 (-60.92%) |
5 |
301071 |
力量钻石 |
3.10% |
23.61 |
3662.62 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.60% |
5.74 |
3065.16 |
2.81% |
0.37 (6.45%) |
7 |
002531 |
天顺风能 |
2.54% |
181.42 |
2991.54 |
2.74% |
-166.37 (-91.70%) |
8 |
300850 |
新强联 |
2.40% |
31.84 |
2835.13 |
2.59% |
3.72 (11.70%) |
9 |
300438 |
鹏辉能源 |
2.25% |
43.12 |
2649.86 |
2.42% |
-16.40 (-38.03%) |
10 |
603185 |
上机数控 |
2.21% |
16.71 |
2606.90 |
2.39% |
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 |
603606 |
东方电缆 |
4.70% |
72.45 |
5549.67 |
5.08% |
新增 |
2 |
300610 |
晨化股份 |
4.11% |
260.46 |
4852.37 |
4.44% |
新增 |
3 |
600522 |
中天科技 |
3.72% |
189.98 |
4388.60 |
4.02% |
73.58 (38.73%) |
4 |
002487 |
大金重工 |
3.21% |
90.82 |
3789.92 |
3.47% |
-55.33 (-60.92%) |
5 |
301071 |
力量钻石 |
3.10% |
23.61 |
3662.62 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.60% |
5.74 |
3065.16 |
2.81% |
0.37 (6.45%) |
7 |
002531 |
天顺风能 |
2.54% |
181.42 |
2991.54 |
2.74% |
-166.37 (-91.70%) |
8 |
300850 |
新强联 |
2.40% |
31.84 |
2835.13 |
2.59% |
3.72 (11.70%) |
9 |
300438 |
鹏辉能源 |
2.25% |
43.12 |
2649.86 |
2.42% |
-16.40 (-38.03%) |
10 |
603185 |
上机数控 |
2.21% |
16.71 |
2606.90 |
2.39% |
新增 |
11 |
688388 |
嘉元科技 |
2.15% |
29.85 |
2533.37 |
2.32% |
--- |
12 |
688032 |
禾迈股份 |
2.12% |
2.87 |
2495.85 |
2.28% |
--- |
13 |
300568 |
星源材质 |
1.97% |
79.92 |
2320.81 |
2.12% |
--- |
14 |
300035 |
中科电气 |
1.92% |
81.24 |
2270.66 |
2.08% |
--- |
15 |
603985 |
恒润股份 |
1.88% |
78.76 |
2216.42 |
2.03% |
--- |
16 |
300443 |
金雷股份 |
1.74% |
45.02 |
2052.01 |
1.88% |
--- |
17 |
002466 |
天齐锂业 |
1.69% |
15.95 |
1990.56 |
1.82% |
--- |
18 |
000519 |
中兵红箭 |
1.58% |
64.13 |
1869.39 |
1.71% |
--- |
19 |
003022 |
联泓新科 |
1.58% |
56.08 |
1863.54 |
1.71% |
--- |
20 |
605117 |
德业股份 |
1.55% |
6.54 |
1830.48 |
1.68% |
--- |
21 |
002192 |
融捷股份 |
1.54% |
11.80 |
1813.66 |
1.66% |
--- |
22 |
300573 |
兴齐眼药 |
1.54% |
11.87 |
1819.91 |
1.67% |
--- |
23 |
300450 |
先导智能 |
1.53% |
28.60 |
1806.76 |
1.65% |
--- |
24 |
601958 |
金钼股份 |
1.51% |
200.91 |
1776.08 |
1.63% |
--- |
25 |
600487 |
亨通光电 |
1.50% |
121.71 |
1769.66 |
1.62% |
--- |
26 |
688123 |
聚辰股份 |
1.48% |
16.39 |
1745.55 |
1.60% |
--- |
27 |
603822 |
嘉澳环保 |
1.47% |
37.10 |
1735.91 |
1.59% |
--- |
28 |
688680 |
海优新材 |
1.46% |
8.69 |
1726.03 |
1.58% |
--- |
29 |
603659 |
璞泰来 |
1.44% |
20.10 |
1696.56 |
1.55% |
--- |
30 |
300569 |
天能重工 |
1.43% |
147.11 |
1691.72 |
1.55% |
--- |
31 |
688559 |
海目星 |
1.39% |
22.59 |
1642.31 |
1.50% |
--- |
32 |
603236 |
移远通信 |
1.33% |
11.70 |
1564.22 |
1.43% |
--- |
33 |
300776 |
帝尔激光 |
1.17% |
7.98 |
1379.64 |
1.26% |
--- |
34 |
300122 |
智飞生物 |
1.06% |
11.25 |
1248.86 |
1.14% |
--- |
35 |
300260 |
新莱应材 |
1.04% |
24.10 |
1225.97 |
1.12% |
--- |
36 |
601615 |
明阳智能 |
1.03% |
36.10 |
1220.18 |
1.12% |
--- |
37 |
002738 |
中矿资源 |
1.01% |
12.87 |
1191.89 |
1.09% |
--- |
38 |
002850 |
科达利 |
1.00% |
7.42 |
1179.78 |
1.08% |
--- |
39 |
603392 |
万泰生物 |
1.00% |
7.61 |
1181.62 |
1.08% |
--- |
40 |
300861 |
美畅股份 |
0.99% |
12.66 |
1173.62 |
1.07% |
--- |
41 |
603063 |
禾望电气 |
0.99% |
30.30 |
1165.04 |
1.07% |
--- |
42 |
688186 |
广大特材 |
0.98% |
36.18 |
1154.23 |
1.06% |
--- |
43 |
688063 |
派能科技 |
0.97% |
3.68 |
1149.52 |
1.05% |
--- |
44 |
601218 |
吉鑫科技 |
0.93% |
219.20 |
1100.38 |
1.01% |
--- |
45 |
605366 |
宏柏新材 |
0.91% |
36.16 |
1077.21 |
0.99% |
--- |
46 |
600549 |
厦门钨业 |
0.89% |
48.68 |
1052.46 |
0.96% |
--- |
47 |
300073 |
当升科技 |
0.88% |
11.43 |
1032.52 |
0.94% |
--- |
48 |
000301 |
东方盛虹 |
0.87% |
60.69 |
1026.27 |
0.94% |
--- |
49 |
688348 |
昱能科技 |
0.85% |
2.06 |
1006.16 |
0.92% |
--- |
50 |
605305 |
中际联合 |
0.85% |
20.63 |
998.87 |
0.91% |
--- |
51 |
688518 |
联赢激光 |
0.82% |
28.37 |
964.41 |
0.88% |
--- |
52 |
300769 |
德方纳米 |
0.71% |
2.06 |
841.88 |
0.77% |
--- |
53 |
688768 |
容知日新 |
0.67% |
10.52 |
795.10 |
0.73% |
--- |
54 |
688383 |
新益昌 |
0.59% |
6.15 |
699.39 |
0.64% |
--- |
55 |
603218 |
日月股份 |
0.59% |
27.54 |
699.52 |
0.64% |
--- |
56 |
688556 |
高测股份 |
0.54% |
7.88 |
636.07 |
0.58% |
--- |
57 |
605222 |
起帆电缆 |
0.48% |
25.10 |
571.53 |
0.52% |
--- |
58 |
002812 |
恩捷股份 |
0.45% |
2.12 |
530.95 |
0.49% |
--- |
59 |
688121 |
卓然股份 |
0.45% |
21.77 |
529.17 |
0.48% |
--- |
60 |
603938 |
三孚股份 |
0.44% |
10.53 |
520.50 |
0.48% |
--- |
61 |
600973 |
宝胜股份 |
0.41% |
84.34 |
488.33 |
0.45% |
--- |
62 |
000657 |
中钨高新 |
0.40% |
31.83 |
477.45 |
0.44% |
--- |
63 |
601865 |
福莱特 |
0.35% |
10.75 |
409.57 |
0.37% |
--- |
64 |
688290 |
景业智能 |
0.34% |
7.83 |
398.75 |
0.36% |
--- |
65 |
688665 |
四方光电 |
0.27% |
2.16 |
319.92 |
0.29% |
--- |
66 |
002669 |
康达新材 |
0.24% |
21.01 |
280.69 |
0.26% |
--- |
67 |
688156 |
路德环境 |
0.20% |
11.16 |
237.99 |
0.22% |
--- |
68 |
000155 |
川能动力 |
0.16% |
8.72 |
188.75 |
0.17% |
--- |
69 |
301163 |
宏德股份 |
0.14% |
4.49 |
167.97 |
0.15% |
--- |
70 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
71 |
688789 |
宏华数科 |
0.10% |
0.73 |
120.90 |
0.11% |
--- |
72 |
688326 |
经纬恒润 |
0.04% |
0.39 |
52.92 |
0.05% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
6.08 |
0.01% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.14 |
2.27 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301150 |
中一科技 |
0.00% |
0.03 |
2.63 |
0.00% |
--- |
84 |
301127 |
天源环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.92 |
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 |
002531 |
天顺风能 |
7.02% |
347.78 |
4618.54 |
7.50% |
--- |
2 |
002487 |
大金重工 |
6.95% |
146.15 |
4574.50 |
7.42% |
--- |
3 |
300450 |
先导智能 |
5.92% |
66.73 |
3899.53 |
6.33% |
--- |
4 |
300569 |
天能重工 |
5.08% |
276.82 |
3343.97 |
5.43% |
--- |
5 |
688388 |
嘉元科技 |
5.02% |
36.15 |
3303.63 |
5.36% |
--- |
6 |
300850 |
新强联 |
4.84% |
28.12 |
3185.71 |
5.17% |
--- |
7 |
002812 |
恩捷股份 |
4.50% |
13.45 |
2959.00 |
4.80% |
--- |
8 |
300438 |
鹏辉能源 |
4.28% |
59.52 |
2814.11 |
4.57% |
--- |
9 |
300750 |
宁德时代 |
4.18% |
5.37 |
2751.05 |
4.47% |
--- |
10 |
600522 |
中天科技 |
3.01% |
116.40 |
1978.76 |
3.21% |
--- |
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 |
002531 |
天顺风能 |
7.02% |
347.78 |
4618.54 |
7.50% |
--- |
2 |
002487 |
大金重工 |
6.95% |
146.15 |
4574.50 |
7.42% |
--- |
3 |
300450 |
先导智能 |
5.92% |
66.73 |
3899.53 |
6.33% |
--- |
4 |
300569 |
天能重工 |
5.08% |
276.82 |
3343.97 |
5.43% |
--- |
5 |
688388 |
嘉元科技 |
5.02% |
36.15 |
3303.63 |
5.36% |
--- |
6 |
300850 |
新强联 |
4.84% |
28.12 |
3185.71 |
5.17% |
--- |
7 |
002812 |
恩捷股份 |
4.50% |
13.45 |
2959.00 |
4.80% |
--- |
8 |
300438 |
鹏辉能源 |
4.28% |
59.52 |
2814.11 |
4.57% |
--- |
9 |
300750 |
宁德时代 |
4.18% |
5.37 |
2751.05 |
4.47% |
--- |
10 |
600522 |
中天科技 |
3.01% |
116.40 |
1978.76 |
3.21% |
--- |
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