重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
300337 |
银邦股份 |
7.87% |
14.32 |
222.10 |
20.42% |
新增 |
| 2 |
688539 |
高华科技 |
6.79% |
3.87 |
191.66 |
17.62% |
新增 |
| 3 |
301117 |
佳缘科技 |
6.15% |
3.26 |
173.59 |
15.96% |
新增 |
| 4 |
301005 |
超捷股份 |
5.34% |
0.97 |
150.61 |
13.85% |
新增 |
| 5 |
688270 |
臻镭科技 |
3.17% |
0.73 |
89.57 |
8.24% |
新增 |
| 6 |
001208 |
华菱线缆 |
3.11% |
3.65 |
87.75 |
8.07% |
新增 |
| 7 |
688682 |
霍莱沃 |
3.11% |
1.66 |
87.77 |
8.07% |
新增 |
| 8 |
301237 |
和顺科技 |
3.00% |
1.46 |
84.55 |
7.77% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300337 |
银邦股份 |
7.87% |
14.32 |
222.10 |
20.42% |
新增 |
| 2 |
688539 |
高华科技 |
6.79% |
3.87 |
191.66 |
17.62% |
新增 |
| 3 |
301117 |
佳缘科技 |
6.15% |
3.26 |
173.59 |
15.96% |
新增 |
| 4 |
301005 |
超捷股份 |
5.34% |
0.97 |
150.61 |
13.85% |
新增 |
| 5 |
688270 |
臻镭科技 |
3.17% |
0.73 |
89.57 |
8.24% |
新增 |
| 6 |
001208 |
华菱线缆 |
3.11% |
3.65 |
87.75 |
8.07% |
新增 |
| 7 |
688682 |
霍莱沃 |
3.11% |
1.66 |
87.77 |
8.07% |
新增 |
| 8 |
301237 |
和顺科技 |
3.00% |
1.46 |
84.55 |
7.77% |
新增 |
显示全部持仓明细>>
| 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 |
001696 |
宗申动力 |
5.74% |
10.38 |
233.03 |
14.53% |
0.00 (0.00%) |
| 2 |
688631 |
莱斯信息 |
5.28% |
2.41 |
214.57 |
13.38% |
0.00 (0.00%) |
| 3 |
600990 |
四创电子 |
4.12% |
5.97 |
167.40 |
10.44% |
0.77 (12.90%) |
| 4 |
688297 |
中无人机 |
3.40% |
2.59 |
138.14 |
8.61% |
新增 |
| 5 |
002389 |
航天彩虹 |
3.33% |
5.28 |
135.17 |
8.43% |
新增 |
| 6 |
688070 |
纵横股份 |
3.25% |
2.73 |
131.95 |
8.23% |
新增 |
| 7 |
000801 |
四川九洲 |
3.05% |
7.92 |
123.71 |
7.71% |
-3.84 (-48.48%) |
| 8 |
300900 |
广联航空 |
3.02% |
5.06 |
122.81 |
7.66% |
新增 |
| 9 |
002085 |
万丰奥威 |
2.95% |
7.54 |
119.81 |
7.47% |
5.51 (73.08%) |
| 10 |
300836 |
佰奥智能 |
2.78% |
2.54 |
112.95 |
7.04% |
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 |
001696 |
宗申动力 |
5.74% |
10.38 |
233.03 |
14.53% |
0.00 (0.00%) |
| 2 |
688631 |
莱斯信息 |
5.28% |
2.41 |
214.57 |
13.38% |
0.00 (0.00%) |
| 3 |
600990 |
四创电子 |
4.12% |
5.97 |
167.40 |
10.44% |
0.77 (12.90%) |
| 4 |
688297 |
中无人机 |
3.40% |
2.59 |
138.14 |
8.61% |
新增 |
| 5 |
002389 |
航天彩虹 |
3.33% |
5.28 |
135.17 |
8.43% |
新增 |
| 6 |
688070 |
纵横股份 |
3.25% |
2.73 |
131.95 |
8.23% |
新增 |
| 7 |
000801 |
四川九洲 |
3.05% |
7.92 |
123.71 |
7.71% |
-3.84 (-48.48%) |
| 8 |
300900 |
广联航空 |
3.02% |
5.06 |
122.81 |
7.66% |
新增 |
| 9 |
002085 |
万丰奥威 |
2.95% |
7.54 |
119.81 |
7.47% |
5.51 (73.08%) |
| 10 |
300836 |
佰奥智能 |
2.78% |
2.54 |
112.95 |
7.04% |
新增 |
| 11 |
600562 |
国睿科技 |
2.57% |
3.32 |
104.55 |
6.52% |
--- |
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 |
001696 |
宗申动力 |
6.21% |
10.38 |
258.46 |
16.37% |
-3.91 (-37.67%) |
| 2 |
688631 |
莱斯信息 |
5.03% |
2.41 |
209.49 |
13.26% |
-0.21 (-8.56%) |
| 3 |
301091 |
深城交 |
4.46% |
3.89 |
185.59 |
11.75% |
2.17 (55.78%) |
| 4 |
000099 |
中信海直 |
4.30% |
6.79 |
178.98 |
11.33% |
0.43 (6.33%) |
| 5 |
000801 |
四川九洲 |
4.04% |
11.76 |
168.29 |
10.66% |
-0.06 (-0.51%) |
| 6 |
300284 |
苏交科 |
3.73% |
15.31 |
155.40 |
9.84% |
9.39 (61.33%) |
| 7 |
300411 |
金盾股份 |
2.77% |
8.76 |
115.54 |
7.32% |
1.53 (17.47%) |
| 8 |
600990 |
四创电子 |
2.66% |
5.20 |
110.66 |
7.01% |
新增 |
| 9 |
300975 |
商络电子 |
2.12% |
7.83 |
88.09 |
5.58% |
-5.32 (-67.94%) |
| 10 |
300719 |
安达维尔 |
1.69% |
3.93 |
70.39 |
4.46% |
-2.28 (-58.02%) |
| 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 |
001696 |
宗申动力 |
6.21% |
10.38 |
258.46 |
16.37% |
-3.91 (-37.67%) |
| 2 |
688631 |
莱斯信息 |
5.03% |
2.41 |
209.49 |
13.26% |
-0.21 (-8.56%) |
| 3 |
301091 |
深城交 |
4.46% |
3.89 |
185.59 |
11.75% |
2.17 (55.78%) |
| 4 |
000099 |
中信海直 |
4.30% |
6.79 |
178.98 |
11.33% |
0.43 (6.33%) |
| 5 |
000801 |
四川九洲 |
4.04% |
11.76 |
168.29 |
10.66% |
-0.06 (-0.51%) |
| 6 |
300284 |
苏交科 |
3.73% |
15.31 |
155.40 |
9.84% |
9.39 (61.33%) |
| 7 |
300411 |
金盾股份 |
2.77% |
8.76 |
115.54 |
7.32% |
1.53 (17.47%) |
| 8 |
600990 |
四创电子 |
2.66% |
5.20 |
110.66 |
7.01% |
新增 |
| 9 |
300975 |
商络电子 |
2.12% |
7.83 |
88.09 |
5.58% |
-5.32 (-67.94%) |
| 10 |
300719 |
安达维尔 |
1.69% |
3.93 |
70.39 |
4.46% |
-2.28 (-58.02%) |
| 11 |
002085 |
万丰奥威 |
0.92% |
2.03 |
38.47 |
2.44% |
--- |
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 |
688631 |
莱斯信息 |
4.41% |
2.61 |
161.95 |
11.39% |
新增 |
| 2 |
001696 |
宗申动力 |
4.14% |
14.29 |
152.05 |
10.69% |
新增 |
| 3 |
600580 |
卧龙电驱 |
3.43% |
10.36 |
125.87 |
8.85% |
新增 |
| 4 |
002085 |
万丰奥威 |
3.34% |
9.26 |
122.60 |
8.62% |
新增 |
| 5 |
300975 |
商络电子 |
3.23% |
13.15 |
118.88 |
8.36% |
新增 |
| 6 |
000801 |
四川九洲 |
3.22% |
11.82 |
118.20 |
8.31% |
新增 |
| 7 |
688015 |
交控科技 |
3.04% |
6.23 |
111.87 |
7.87% |
新增 |
| 8 |
300542 |
新晨科技 |
2.96% |
8.84 |
108.64 |
7.64% |
新增 |
| 9 |
300719 |
安达维尔 |
2.86% |
6.21 |
105.26 |
7.40% |
新增 |
| 10 |
000099 |
中信海直 |
2.81% |
6.36 |
103.29 |
7.26% |
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 |
688631 |
莱斯信息 |
4.41% |
2.61 |
161.95 |
11.39% |
新增 |
| 2 |
001696 |
宗申动力 |
4.14% |
14.29 |
152.05 |
10.69% |
新增 |
| 3 |
600580 |
卧龙电驱 |
3.43% |
10.36 |
125.87 |
8.85% |
新增 |
| 4 |
002085 |
万丰奥威 |
3.34% |
9.26 |
122.60 |
8.62% |
新增 |
| 5 |
300975 |
商络电子 |
3.23% |
13.15 |
118.88 |
8.36% |
新增 |
| 6 |
000801 |
四川九洲 |
3.22% |
11.82 |
118.20 |
8.31% |
新增 |
| 7 |
688015 |
交控科技 |
3.04% |
6.23 |
111.87 |
7.87% |
新增 |
| 8 |
300542 |
新晨科技 |
2.96% |
8.84 |
108.64 |
7.64% |
新增 |
| 9 |
300719 |
安达维尔 |
2.86% |
6.21 |
105.26 |
7.40% |
新增 |
| 10 |
000099 |
中信海直 |
2.81% |
6.36 |
103.29 |
7.26% |
新增 |
| 11 |
300411 |
金盾股份 |
2.69% |
7.23 |
98.83 |
6.95% |
--- |
| 12 |
300284 |
苏交科 |
1.30% |
5.92 |
47.83 |
3.36% |
--- |
| 13 |
301091 |
深城交 |
1.27% |
1.72 |
46.68 |
3.28% |
--- |
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 |
605218 |
伟时电子 |
3.39% |
12.21 |
319.54 |
8.63% |
新增 |
| 2 |
688270 |
臻镭科技 |
3.22% |
4.43 |
302.73 |
8.18% |
新增 |
| 3 |
300031 |
宝通科技 |
3.20% |
16.25 |
301.27 |
8.14% |
新增 |
| 4 |
603890 |
春秋电子 |
3.19% |
26.26 |
300.68 |
8.12% |
新增 |
| 5 |
301117 |
佳缘科技 |
3.13% |
5.41 |
294.90 |
7.97% |
新增 |
| 6 |
301512 |
智信精密 |
3.11% |
4.13 |
293.23 |
7.92% |
新增 |
| 7 |
300951 |
博硕科技 |
3.10% |
4.51 |
292.16 |
7.89% |
新增 |
| 8 |
605228 |
神通科技 |
3.05% |
24.29 |
286.86 |
7.75% |
新增 |
| 9 |
301389 |
隆扬电子 |
3.03% |
14.93 |
284.86 |
7.70% |
新增 |
| 10 |
300969 |
恒帅股份 |
3.02% |
3.16 |
283.99 |
7.67% |
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 |
605218 |
伟时电子 |
3.39% |
12.21 |
319.54 |
8.63% |
新增 |
| 2 |
688270 |
臻镭科技 |
3.22% |
4.43 |
302.73 |
8.18% |
新增 |
| 3 |
300031 |
宝通科技 |
3.20% |
16.25 |
301.27 |
8.14% |
新增 |
| 4 |
603890 |
春秋电子 |
3.19% |
26.26 |
300.68 |
8.12% |
新增 |
| 5 |
301117 |
佳缘科技 |
3.13% |
5.41 |
294.90 |
7.97% |
新增 |
| 6 |
301512 |
智信精密 |
3.11% |
4.13 |
293.23 |
7.92% |
新增 |
| 7 |
300951 |
博硕科技 |
3.10% |
4.51 |
292.16 |
7.89% |
新增 |
| 8 |
605228 |
神通科技 |
3.05% |
24.29 |
286.86 |
7.75% |
新增 |
| 9 |
301389 |
隆扬电子 |
3.03% |
14.93 |
284.86 |
7.70% |
新增 |
| 10 |
300969 |
恒帅股份 |
3.02% |
3.16 |
283.99 |
7.67% |
新增 |
| 11 |
300366 |
ST创意 |
3.01% |
21.57 |
283.00 |
7.65% |
--- |
| 12 |
300552 |
万集科技 |
2.97% |
9.46 |
280.02 |
7.56% |
--- |
| 13 |
301013 |
利和兴 |
1.89% |
11.25 |
178.31 |
4.82% |
--- |
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 |
7.07% |
3.63 |
535.24 |
18.65% |
新增 |
| 2 |
300502 |
新易盛 |
5.75% |
6.40 |
434.87 |
15.15% |
新增 |
| 3 |
300394 |
天孚通信 |
5.29% |
3.75 |
400.61 |
13.96% |
新增 |
| 4 |
300624 |
万兴科技 |
4.71% |
3.04 |
356.14 |
12.41% |
新增 |
| 5 |
688662 |
富信科技 |
3.54% |
4.51 |
268.18 |
9.34% |
新增 |
| 6 |
300678 |
中科信息 |
3.28% |
4.96 |
248.20 |
8.65% |
新增 |
| 7 |
300280 |
紫天退 |
3.14% |
4.98 |
237.89 |
8.29% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.72% |
5.11 |
205.83 |
7.17% |
新增 |
| 9 |
603738 |
泰晶科技 |
1.65% |
7.52 |
124.91 |
4.35% |
新增 |
| 10 |
002902 |
铭普光磁 |
0.77% |
1.86 |
58.24 |
2.03% |
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 |
7.07% |
3.63 |
535.24 |
18.65% |
新增 |
| 2 |
300502 |
新易盛 |
5.75% |
6.40 |
434.87 |
15.15% |
新增 |
| 3 |
300394 |
天孚通信 |
5.29% |
3.75 |
400.61 |
13.96% |
新增 |
| 4 |
300624 |
万兴科技 |
4.71% |
3.04 |
356.14 |
12.41% |
新增 |
| 5 |
688662 |
富信科技 |
3.54% |
4.51 |
268.18 |
9.34% |
新增 |
| 6 |
300678 |
中科信息 |
3.28% |
4.96 |
248.20 |
8.65% |
新增 |
| 7 |
300280 |
紫天退 |
3.14% |
4.98 |
237.89 |
8.29% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.72% |
5.11 |
205.83 |
7.17% |
新增 |
| 9 |
603738 |
泰晶科技 |
1.65% |
7.52 |
124.91 |
4.35% |
新增 |
| 10 |
002902 |
铭普光磁 |
0.77% |
1.86 |
58.24 |
2.03% |
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 |
002466 |
天齐锂业 |
5.78% |
3.53 |
278.83 |
15.25% |
0.00 (0.00%) |
| 2 |
002460 |
赣锋锂业 |
4.74% |
3.29 |
228.69 |
12.51% |
0.94 (28.57%) |
| 3 |
002738 |
中矿资源 |
3.79% |
2.74 |
182.92 |
10.01% |
0.00 (0.00%) |
| 4 |
600338 |
西藏珠峰 |
3.26% |
6.86 |
157.23 |
8.60% |
新增 |
| 5 |
002756 |
永兴材料 |
3.15% |
1.65 |
152.08 |
8.32% |
0.00 (0.00%) |
| 6 |
002240 |
盛新锂能 |
2.98% |
3.84 |
143.96 |
7.87% |
0.24 (6.25%) |
| 7 |
002176 |
江特电机 |
2.94% |
8.12 |
141.69 |
7.75% |
0.00 (0.00%) |
| 8 |
002192 |
融捷股份 |
2.94% |
1.45 |
141.96 |
7.76% |
新增 |
| 9 |
002497 |
雅化集团 |
2.82% |
5.86 |
136.25 |
7.45% |
0.29 (4.95%) |
| 10 |
000762 |
西藏矿业 |
2.79% |
3.49 |
134.75 |
7.37% |
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 |
002466 |
天齐锂业 |
5.78% |
3.53 |
278.83 |
15.25% |
0.00 (0.00%) |
| 2 |
002460 |
赣锋锂业 |
4.74% |
3.29 |
228.69 |
12.51% |
0.94 (28.57%) |
| 3 |
002738 |
中矿资源 |
3.79% |
2.74 |
182.92 |
10.01% |
0.00 (0.00%) |
| 4 |
600338 |
西藏珠峰 |
3.26% |
6.86 |
157.23 |
8.60% |
新增 |
| 5 |
002756 |
永兴材料 |
3.15% |
1.65 |
152.08 |
8.32% |
0.00 (0.00%) |
| 6 |
002240 |
盛新锂能 |
2.98% |
3.84 |
143.96 |
7.87% |
0.24 (6.25%) |
| 7 |
002176 |
江特电机 |
2.94% |
8.12 |
141.69 |
7.75% |
0.00 (0.00%) |
| 8 |
002192 |
融捷股份 |
2.94% |
1.45 |
141.96 |
7.76% |
新增 |
| 9 |
002497 |
雅化集团 |
2.82% |
5.86 |
136.25 |
7.45% |
0.29 (4.95%) |
| 10 |
000762 |
西藏矿业 |
2.79% |
3.49 |
134.75 |
7.37% |
新增 |
| 11 |
000408 |
藏格矿业 |
2.69% |
5.00 |
129.85 |
7.10% |
--- |
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 |
002466 |
天齐锂业 |
7.51% |
3.53 |
440.54 |
19.12% |
0.17 (4.82%) |
| 2 |
002460 |
赣锋锂业 |
5.96% |
2.35 |
349.44 |
15.17% |
0.00 (0.00%) |
| 3 |
002738 |
中矿资源 |
4.33% |
2.74 |
254.12 |
11.03% |
新增 |
| 4 |
002756 |
永兴材料 |
4.28% |
1.65 |
251.15 |
10.90% |
新增 |
| 5 |
002240 |
盛新锂能 |
3.71% |
3.60 |
217.30 |
9.43% |
新增 |
| 6 |
002176 |
江特电机 |
3.47% |
8.12 |
203.32 |
8.82% |
新增 |
| 7 |
002497 |
雅化集团 |
3.10% |
5.57 |
181.86 |
7.89% |
新增 |
| 8 |
301069 |
凯盛新材 |
3.07% |
3.90 |
179.83 |
7.80% |
新增 |
| 9 |
300390 |
天华新能 |
3.07% |
2.06 |
179.96 |
7.81% |
新增 |
| 10 |
002748 |
世龙实业 |
0.79% |
3.15 |
46.59 |
2.02% |
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 |
002466 |
天齐锂业 |
7.51% |
3.53 |
440.54 |
19.12% |
0.17 (4.82%) |
| 2 |
002460 |
赣锋锂业 |
5.96% |
2.35 |
349.44 |
15.17% |
0.00 (0.00%) |
| 3 |
002738 |
中矿资源 |
4.33% |
2.74 |
254.12 |
11.03% |
新增 |
| 4 |
002756 |
永兴材料 |
4.28% |
1.65 |
251.15 |
10.90% |
新增 |
| 5 |
002240 |
盛新锂能 |
3.71% |
3.60 |
217.30 |
9.43% |
新增 |
| 6 |
002176 |
江特电机 |
3.47% |
8.12 |
203.32 |
8.82% |
新增 |
| 7 |
002497 |
雅化集团 |
3.10% |
5.57 |
181.86 |
7.89% |
新增 |
| 8 |
301069 |
凯盛新材 |
3.07% |
3.90 |
179.83 |
7.80% |
新增 |
| 9 |
300390 |
天华新能 |
3.07% |
2.06 |
179.96 |
7.81% |
新增 |
| 10 |
002748 |
世龙实业 |
0.79% |
3.15 |
46.59 |
2.02% |
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 |
688390 |
固德威 |
4.53% |
0.80 |
366.06 |
10.95% |
新增 |
| 2 |
002466 |
天齐锂业 |
4.45% |
3.36 |
359.52 |
10.75% |
新增 |
| 3 |
002594 |
比亚迪 |
4.41% |
1.33 |
356.60 |
10.67% |
新增 |
| 4 |
300014 |
亿纬锂能 |
4.20% |
2.87 |
339.18 |
10.14% |
2.37 (82.58%) |
| 5 |
002460 |
赣锋锂业 |
4.16% |
2.35 |
335.70 |
10.04% |
新增 |
| 6 |
603799 |
华友钴业 |
4.00% |
2.93 |
323.21 |
9.67% |
新增 |
| 7 |
300207 |
欣旺达 |
3.92% |
7.52 |
317.04 |
9.48% |
新增 |
| 8 |
688148 |
芳源股份 |
3.05% |
7.04 |
246.24 |
7.36% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.00% |
4.48 |
242.37 |
7.25% |
新增 |
| 10 |
300058 |
蓝色光标 |
2.97% |
22.33 |
239.60 |
7.17% |
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 |
688390 |
固德威 |
4.53% |
0.80 |
366.06 |
10.95% |
新增 |
| 2 |
002466 |
天齐锂业 |
4.45% |
3.36 |
359.52 |
10.75% |
新增 |
| 3 |
002594 |
比亚迪 |
4.41% |
1.33 |
356.60 |
10.67% |
新增 |
| 4 |
300014 |
亿纬锂能 |
4.20% |
2.87 |
339.18 |
10.14% |
2.37 (82.58%) |
| 5 |
002460 |
赣锋锂业 |
4.16% |
2.35 |
335.70 |
10.04% |
新增 |
| 6 |
603799 |
华友钴业 |
4.00% |
2.93 |
323.21 |
9.67% |
新增 |
| 7 |
300207 |
欣旺达 |
3.92% |
7.52 |
317.04 |
9.48% |
新增 |
| 8 |
688148 |
芳源股份 |
3.05% |
7.04 |
246.24 |
7.36% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.00% |
4.48 |
242.37 |
7.25% |
新增 |
| 10 |
300058 |
蓝色光标 |
2.97% |
22.33 |
239.60 |
7.17% |
新增 |
| 11 |
300844 |
山水比德 |
2.70% |
3.09 |
217.91 |
6.52% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
1.99% |
2.20 |
195.45 |
34.97% |
-1.10 (-50.00%) |
| 2 |
688012 |
中微公司 |
1.15% |
0.68 |
112.83 |
20.19% |
新增 |
| 3 |
600771 |
广誉远 |
0.92% |
2.30 |
89.93 |
16.09% |
新增 |
| 4 |
300142 |
沃森生物 |
0.63% |
1.00 |
61.70 |
11.04% |
新增 |
| 5 |
300014 |
亿纬锂能 |
0.53% |
0.50 |
51.97 |
9.30% |
新增 |
| 6 |
603259 |
药明康德 |
0.48% |
0.30 |
46.98 |
8.41% |
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 |
601012 |
隆基绿能 |
1.99% |
2.20 |
195.45 |
34.97% |
-1.10 (-50.00%) |
| 2 |
688012 |
中微公司 |
1.15% |
0.68 |
112.83 |
20.19% |
新增 |
| 3 |
600771 |
广誉远 |
0.92% |
2.30 |
89.93 |
16.09% |
新增 |
| 4 |
300142 |
沃森生物 |
0.63% |
1.00 |
61.70 |
11.04% |
新增 |
| 5 |
300014 |
亿纬锂能 |
0.53% |
0.50 |
51.97 |
9.30% |
新增 |
| 6 |
603259 |
药明康德 |
0.48% |
0.30 |
46.98 |
8.41% |
新增 |
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 |
隆基绿能 |
2.38% |
3.30 |
304.26 |
12.02% |
新增 |
| 2 |
600438 |
通威股份 |
1.95% |
6.50 |
249.86 |
9.87% |
新增 |
| 3 |
600563 |
法拉电子 |
1.85% |
2.20 |
236.61 |
9.35% |
新增 |
| 4 |
300763 |
锦浪科技 |
1.28% |
1.10 |
163.90 |
6.48% |
新增 |
| 5 |
002594 |
比亚迪 |
1.21% |
0.80 |
155.44 |
6.14% |
新增 |
| 6 |
300751 |
迈为股份 |
1.11% |
0.21 |
142.17 |
5.62% |
新增 |
| 7 |
002311 |
海大集团 |
1.02% |
2.00 |
131.00 |
5.18% |
新增 |
| 8 |
300285 |
国瓷材料 |
0.99% |
2.80 |
126.31 |
4.99% |
新增 |
| 9 |
688599 |
天合光能 |
0.94% |
5.20 |
120.38 |
4.76% |
新增 |
| 10 |
688139 |
海尔生物 |
0.87% |
1.70 |
110.99 |
4.39% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
2.38% |
3.30 |
304.26 |
12.02% |
新增 |
| 2 |
600438 |
通威股份 |
1.95% |
6.50 |
249.86 |
9.87% |
新增 |
| 3 |
600563 |
法拉电子 |
1.85% |
2.20 |
236.61 |
9.35% |
新增 |
| 4 |
300763 |
锦浪科技 |
1.28% |
1.10 |
163.90 |
6.48% |
新增 |
| 5 |
002594 |
比亚迪 |
1.21% |
0.80 |
155.44 |
6.14% |
新增 |
| 6 |
300751 |
迈为股份 |
1.11% |
0.21 |
142.17 |
5.62% |
新增 |
| 7 |
002311 |
海大集团 |
1.02% |
2.00 |
131.00 |
5.18% |
新增 |
| 8 |
300285 |
国瓷材料 |
0.99% |
2.80 |
126.31 |
4.99% |
新增 |
| 9 |
688599 |
天合光能 |
0.94% |
5.20 |
120.38 |
4.76% |
新增 |
| 10 |
688139 |
海尔生物 |
0.87% |
1.70 |
110.99 |
4.39% |
新增 |
| 11 |
002714 |
牧原股份 |
0.84% |
1.40 |
107.94 |
4.26% |
--- |
| 12 |
300363 |
博腾股份 |
0.63% |
2.20 |
80.34 |
3.17% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.61% |
0.70 |
78.02 |
3.08% |
--- |
| 14 |
000100 |
TCL科技 |
0.50% |
9.00 |
63.72 |
2.52% |
--- |
| 15 |
002352 |
顺丰控股 |
0.48% |
0.70 |
61.76 |
2.44% |
--- |
| 16 |
300316 |
晶盛机电 |
0.47% |
2.00 |
60.16 |
2.38% |
--- |
| 17 |
688598 |
金博股份 |
0.34% |
0.20 |
43.26 |
1.71% |
--- |
| 18 |
002007 |
华兰生物 |
0.33% |
1.00 |
42.24 |
1.67% |
--- |
| 19 |
603087 |
甘李药业 |
0.31% |
0.30 |
39.67 |
1.57% |
--- |
| 20 |
600732 |
爱旭股份 |
0.25% |
2.00 |
31.94 |
1.26% |
--- |
| 21 |
300118 |
东方日升 |
0.23% |
1.00 |
28.83 |
1.14% |
--- |
| 22 |
002557 |
洽洽食品 |
0.21% |
0.50 |
26.93 |
1.06% |
--- |
| 23 |
600309 |
万华化学 |
0.21% |
0.30 |
27.31 |
1.08% |
--- |
| 24 |
688299 |
长阳科技 |
0.20% |
1.00 |
24.98 |
0.99% |
--- |
| 25 |
002129 |
TCL中环 |
0.20% |
1.00 |
25.50 |
1.01% |
--- |
| 26 |
600584 |
长电科技 |
0.17% |
0.50 |
21.29 |
0.84% |
--- |
| 27 |
600703 |
三安光电 |
0.11% |
0.50 |
13.51 |
0.53% |
--- |
| 28 |
002156 |
通富微电 |
0.10% |
0.50 |
12.62 |
0.50% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
300516 |
久之洋 |
0.18% |
0.07 |
11.46 |
100.00% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
300516 |
久之洋 |
0.18% |
0.07 |
11.46 |
100.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
002508 |
老板电器 |
1.49% |
99.99 |
4494.64 |
22.48% |
--- |
| 2 |
600079 |
ST人福 |
1.48% |
200.00 |
4452.00 |
22.27% |
--- |
| 3 |
000963 |
华东医药 |
1.39% |
50.90 |
4171.82 |
20.87% |
--- |
| 4 |
600785 |
新华百货 |
1.02% |
100.00 |
3060.94 |
15.31% |
--- |
| 5 |
000726 |
鲁泰A |
0.90% |
200.00 |
2703.93 |
13.53% |
--- |
| 6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
0.57% |
--- |
| 7 |
603800 |
洪田股份 |
0.03% |
1.93 |
104.32 |
0.52% |
--- |
| 8 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.49% |
--- |
| 9 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
0.39% |
--- |
| 10 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.46% |
--- |
| 季报日期: 2015-12-31 |
| 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 |
002508 |
老板电器 |
1.49% |
99.99 |
4494.64 |
22.48% |
--- |
| 2 |
600079 |
ST人福 |
1.48% |
200.00 |
4452.00 |
22.27% |
--- |
| 3 |
000963 |
华东医药 |
1.39% |
50.90 |
4171.82 |
20.87% |
--- |
| 4 |
600785 |
新华百货 |
1.02% |
100.00 |
3060.94 |
15.31% |
--- |
| 5 |
000726 |
鲁泰A |
0.90% |
200.00 |
2703.93 |
13.53% |
--- |
| 6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
0.57% |
--- |
| 7 |
603800 |
洪田股份 |
0.03% |
1.93 |
104.32 |
0.52% |
--- |
| 8 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.49% |
--- |
| 9 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
0.39% |
--- |
| 10 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.46% |
--- |
| 11 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
0.45% |
--- |
| 12 |
002781 |
奇信退 |
0.03% |
2.16 |
80.72 |
0.40% |
--- |
| 13 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.32% |
--- |
| 14 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
0.26% |
--- |
| 15 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.28% |
--- |
| 16 |
603398 |
*ST沐邦 |
0.02% |
0.63 |
58.62 |
0.29% |
--- |
| 17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.13% |
--- |
| 18 |
603778 |
国晟科技 |
0.01% |
0.71 |
19.51 |
0.10% |
--- |
| 19 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.08% |
--- |
| 20 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.08% |
--- |
| 21 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.14% |
--- |
| 22 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.11% |
--- |
| 23 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.21% |
--- |
| 24 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.06% |
--- |
| 25 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.02% |
--- |
| 26 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.04% |
--- |
| 27 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.05% |
--- |
| 28 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.04% |
--- |
| 29 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.05% |
--- |
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