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 |
688322 |
奥比中光 |
5.01% |
16.86 |
633.47 |
5.57% |
新增 |
2 |
300339 |
润和软件 |
4.76% |
23.15 |
601.44 |
5.28% |
新增 |
3 |
688088 |
虹软科技 |
4.74% |
14.62 |
599.84 |
5.27% |
-2.59 (-17.71%) |
4 |
688439 |
振华风光 |
4.63% |
6.57 |
585.41 |
5.14% |
新增 |
5 |
300170 |
汉得信息 |
4.45% |
67.78 |
563.25 |
4.95% |
8.14 (12.01%) |
6 |
300693 |
盛弘股份 |
4.44% |
18.76 |
561.07 |
4.93% |
0.00 (0.00%) |
7 |
688305 |
科德数控 |
4.28% |
7.07 |
540.66 |
4.75% |
新增 |
8 |
688080 |
映翰通 |
4.23% |
13.18 |
534.85 |
4.70% |
6.04 (45.83%) |
9 |
688259 |
创耀科技 |
4.04% |
7.51 |
510.39 |
4.48% |
新增 |
10 |
688409 |
富创精密 |
3.92% |
6.32 |
495.29 |
4.35% |
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 |
688322 |
奥比中光 |
5.01% |
16.86 |
633.47 |
5.57% |
新增 |
2 |
300339 |
润和软件 |
4.76% |
23.15 |
601.44 |
5.28% |
新增 |
3 |
688088 |
虹软科技 |
4.74% |
14.62 |
599.84 |
5.27% |
-2.59 (-17.71%) |
4 |
688439 |
振华风光 |
4.63% |
6.57 |
585.41 |
5.14% |
新增 |
5 |
300170 |
汉得信息 |
4.45% |
67.78 |
563.25 |
4.95% |
8.14 (12.01%) |
6 |
300693 |
盛弘股份 |
4.44% |
18.76 |
561.07 |
4.93% |
0.00 (0.00%) |
7 |
688305 |
科德数控 |
4.28% |
7.07 |
540.66 |
4.75% |
新增 |
8 |
688080 |
映翰通 |
4.23% |
13.18 |
534.85 |
4.70% |
6.04 (45.83%) |
9 |
688259 |
创耀科技 |
4.04% |
7.51 |
510.39 |
4.48% |
新增 |
10 |
688409 |
富创精密 |
3.92% |
6.32 |
495.29 |
4.35% |
新增 |
11 |
003031 |
中瓷电子 |
3.71% |
5.32 |
469.38 |
4.12% |
--- |
12 |
300182 |
捷成股份 |
3.71% |
92.45 |
469.65 |
4.13% |
--- |
13 |
300229 |
拓尔思 |
3.61% |
27.09 |
456.80 |
4.01% |
--- |
14 |
688001 |
华兴源创 |
3.28% |
11.87 |
415.01 |
3.65% |
--- |
15 |
688400 |
凌云光 |
3.08% |
14.43 |
389.59 |
3.42% |
--- |
16 |
000977 |
浪潮信息 |
3.06% |
11.64 |
386.43 |
3.40% |
--- |
17 |
002261 |
拓维信息 |
3.04% |
25.58 |
384.73 |
3.38% |
--- |
18 |
601668 |
中国建筑 |
3.00% |
78.91 |
379.56 |
3.34% |
--- |
19 |
603005 |
晶方科技 |
2.96% |
17.02 |
373.76 |
3.28% |
--- |
20 |
688776 |
国光电气 |
2.82% |
3.66 |
356.70 |
3.13% |
--- |
21 |
688146 |
中船特气 |
2.66% |
9.88 |
336.06 |
2.95% |
--- |
22 |
601390 |
中国中铁 |
2.63% |
58.51 |
332.34 |
2.92% |
--- |
23 |
688337 |
普源精电 |
2.30% |
6.62 |
290.55 |
2.55% |
--- |
24 |
002841 |
视源股份 |
2.06% |
5.68 |
259.92 |
2.28% |
--- |
25 |
688122 |
西部超导 |
1.80% |
4.28 |
227.69 |
2.00% |
--- |
26 |
002624 |
完美世界 |
1.78% |
19.03 |
225.32 |
1.98% |
--- |
27 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
28 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
29 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
30 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
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 |
002368 |
太极股份 |
4.78% |
18.66 |
768.23 |
5.31% |
新增 |
2 |
688017 |
绿的谐波 |
4.74% |
4.69 |
761.77 |
5.26% |
新增 |
3 |
688385 |
复旦微电 |
4.70% |
15.08 |
755.72 |
5.22% |
新增 |
4 |
688088 |
虹软科技 |
4.58% |
17.20 |
735.49 |
5.08% |
新增 |
5 |
688337 |
普源精电 |
4.55% |
12.12 |
730.41 |
5.04% |
新增 |
6 |
000977 |
浪潮信息 |
4.42% |
14.65 |
710.50 |
4.91% |
新增 |
7 |
300693 |
盛弘股份 |
4.31% |
18.76 |
692.57 |
4.78% |
4.21 (22.45%) |
8 |
300170 |
汉得信息 |
4.28% |
59.64 |
688.25 |
4.75% |
新增 |
9 |
300182 |
捷成股份 |
3.71% |
94.58 |
596.80 |
4.12% |
新增 |
10 |
603076 |
乐惠国际 |
3.55% |
11.93 |
570.37 |
3.94% |
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 |
002368 |
太极股份 |
4.78% |
18.66 |
768.23 |
5.31% |
新增 |
2 |
688017 |
绿的谐波 |
4.74% |
4.69 |
761.77 |
5.26% |
新增 |
3 |
688385 |
复旦微电 |
4.70% |
15.08 |
755.72 |
5.22% |
新增 |
4 |
688088 |
虹软科技 |
4.58% |
17.20 |
735.49 |
5.08% |
新增 |
5 |
688337 |
普源精电 |
4.55% |
12.12 |
730.41 |
5.04% |
新增 |
6 |
000977 |
浪潮信息 |
4.42% |
14.65 |
710.50 |
4.91% |
新增 |
7 |
300693 |
盛弘股份 |
4.31% |
18.76 |
692.57 |
4.78% |
4.21 (22.45%) |
8 |
300170 |
汉得信息 |
4.28% |
59.64 |
688.25 |
4.75% |
新增 |
9 |
300182 |
捷成股份 |
3.71% |
94.58 |
596.80 |
4.12% |
新增 |
10 |
603076 |
乐惠国际 |
3.55% |
11.93 |
570.37 |
3.94% |
新增 |
11 |
688516 |
奥特维 |
3.46% |
2.95 |
555.93 |
3.84% |
--- |
12 |
002459 |
晶澳科技 |
3.18% |
12.27 |
511.66 |
3.53% |
--- |
13 |
688696 |
极米科技 |
3.17% |
3.66 |
509.89 |
3.52% |
--- |
14 |
002049 |
紫光国微 |
3.11% |
5.36 |
499.82 |
3.45% |
--- |
15 |
002261 |
拓维信息 |
3.07% |
25.58 |
493.95 |
3.41% |
--- |
16 |
300870 |
欧陆通 |
3.00% |
8.05 |
482.44 |
3.33% |
--- |
17 |
688170 |
德龙激光 |
2.90% |
10.42 |
466.50 |
3.22% |
--- |
18 |
688707 |
振华新材 |
2.73% |
14.23 |
438.07 |
3.03% |
--- |
19 |
300229 |
拓尔思 |
2.54% |
15.70 |
407.82 |
2.82% |
--- |
20 |
300432 |
富临精工 |
2.28% |
31.51 |
366.15 |
2.53% |
--- |
21 |
688556 |
高测股份 |
2.25% |
6.79 |
360.83 |
2.49% |
--- |
22 |
688080 |
映翰通 |
2.17% |
7.14 |
349.16 |
2.41% |
--- |
23 |
603501 |
韦尔股份 |
2.15% |
3.53 |
346.13 |
2.39% |
--- |
24 |
603290 |
斯达半导 |
2.04% |
1.52 |
327.10 |
2.26% |
--- |
25 |
300860 |
锋尚文化 |
1.91% |
5.53 |
306.58 |
2.12% |
--- |
26 |
688188 |
柏楚电子 |
1.88% |
1.60 |
301.70 |
2.08% |
--- |
27 |
603236 |
移远通信 |
1.85% |
5.15 |
297.09 |
2.05% |
--- |
28 |
301045 |
天禄科技 |
1.46% |
8.84 |
234.08 |
1.62% |
--- |
29 |
300751 |
迈为股份 |
1.30% |
1.23 |
208.68 |
1.44% |
--- |
30 |
301297 |
富乐德 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
31 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
32 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
33 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
35 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
36 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
37 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
38 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
39 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
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 |
002648 |
卫星化学 |
5.29% |
57.50 |
891.31 |
5.88% |
11.95 (20.79%) |
2 |
300014 |
亿纬锂能 |
5.15% |
9.88 |
868.83 |
5.73% |
-0.21 (-2.08%) |
3 |
002960 |
青鸟消防 |
4.96% |
29.88 |
836.37 |
5.52% |
-5.99 (-20.06%) |
4 |
002897 |
意华股份 |
4.92% |
14.12 |
830.11 |
5.47% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
4.88% |
24.71 |
823.20 |
5.43% |
新增 |
6 |
688516 |
奥特维 |
4.78% |
4.01 |
805.55 |
5.31% |
1.43 (35.74%) |
7 |
300693 |
盛弘股份 |
4.68% |
14.55 |
789.65 |
5.21% |
-10.96 (-75.32%) |
8 |
603799 |
华友钴业 |
4.65% |
14.10 |
784.15 |
5.17% |
1.36 (9.65%) |
9 |
688503 |
聚和材料 |
4.48% |
5.07 |
755.29 |
4.98% |
新增 |
10 |
300631 |
久吾高科 |
4.47% |
27.04 |
753.18 |
4.97% |
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 |
002648 |
卫星化学 |
5.29% |
57.50 |
891.31 |
5.88% |
11.95 (20.79%) |
2 |
300014 |
亿纬锂能 |
5.15% |
9.88 |
868.83 |
5.73% |
-0.21 (-2.08%) |
3 |
002960 |
青鸟消防 |
4.96% |
29.88 |
836.37 |
5.52% |
-5.99 (-20.06%) |
4 |
002897 |
意华股份 |
4.92% |
14.12 |
830.11 |
5.47% |
0.00 (0.00%) |
5 |
002837 |
英维克 |
4.88% |
24.71 |
823.20 |
5.43% |
新增 |
6 |
688516 |
奥特维 |
4.78% |
4.01 |
805.55 |
5.31% |
1.43 (35.74%) |
7 |
300693 |
盛弘股份 |
4.68% |
14.55 |
789.65 |
5.21% |
-10.96 (-75.32%) |
8 |
603799 |
华友钴业 |
4.65% |
14.10 |
784.15 |
5.17% |
1.36 (9.65%) |
9 |
688503 |
聚和材料 |
4.48% |
5.07 |
755.29 |
4.98% |
新增 |
10 |
300631 |
久吾高科 |
4.47% |
27.04 |
753.18 |
4.97% |
新增 |
11 |
002009 |
天奇股份 |
4.39% |
52.31 |
740.71 |
4.89% |
--- |
12 |
300432 |
富临精工 |
4.33% |
50.62 |
730.50 |
4.82% |
--- |
13 |
603529 |
爱玛科技 |
4.20% |
15.42 |
707.32 |
4.66% |
--- |
14 |
688339 |
亿华通 |
3.87% |
8.83 |
653.09 |
4.31% |
--- |
15 |
301030 |
仕净科技 |
3.82% |
15.45 |
644.34 |
4.25% |
--- |
16 |
688707 |
振华新材 |
3.79% |
14.23 |
639.54 |
4.22% |
--- |
17 |
002407 |
多氟多 |
3.54% |
17.92 |
597.09 |
3.94% |
--- |
18 |
603688 |
石英股份 |
3.53% |
4.53 |
594.88 |
3.92% |
--- |
19 |
688556 |
高测股份 |
3.52% |
7.91 |
593.30 |
3.91% |
--- |
20 |
301327 |
华宝新能 |
3.39% |
3.04 |
571.90 |
3.77% |
--- |
21 |
688005 |
容百科技 |
2.67% |
6.55 |
450.62 |
2.97% |
--- |
22 |
301297 |
富乐德 |
0.07% |
0.85 |
12.61 |
0.08% |
--- |
23 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.07% |
--- |
24 |
688475 |
萤石网络 |
0.06% |
0.40 |
10.29 |
0.07% |
--- |
25 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
26 |
688073 |
毕得医药 |
0.05% |
0.11 |
8.06 |
0.05% |
--- |
27 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
28 |
301391 |
卡莱特 |
0.04% |
0.08 |
7.14 |
0.05% |
--- |
29 |
688147 |
微导纳米 |
0.04% |
0.27 |
6.84 |
0.05% |
--- |
30 |
688184 |
帕瓦股份 |
0.04% |
0.18 |
6.05 |
0.04% |
--- |
31 |
688496 |
清越科技 |
0.04% |
0.72 |
6.50 |
0.04% |
--- |
32 |
688410 |
山外山 |
0.03% |
0.21 |
5.31 |
0.04% |
--- |
33 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
34 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
35 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
37 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
38 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
39 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
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 |
301030 |
仕净科技 |
5.93% |
32.98 |
1047.77 |
6.63% |
新增 |
2 |
688777 |
中控技术 |
5.66% |
12.80 |
1000.31 |
6.33% |
新增 |
3 |
002648 |
卫星化学 |
5.49% |
45.55 |
968.85 |
6.13% |
新增 |
4 |
300693 |
盛弘股份 |
5.47% |
25.50 |
965.62 |
6.11% |
新增 |
5 |
688516 |
奥特维 |
5.02% |
2.58 |
887.21 |
5.62% |
新增 |
6 |
002960 |
青鸟消防 |
4.94% |
35.88 |
871.79 |
5.52% |
16.56 (46.16%) |
7 |
002009 |
天奇股份 |
4.89% |
52.31 |
863.12 |
5.46% |
新增 |
8 |
300014 |
亿纬锂能 |
4.83% |
10.09 |
853.61 |
5.40% |
新增 |
9 |
603799 |
华友钴业 |
4.64% |
12.74 |
819.42 |
5.19% |
-2.01 (-15.81%) |
10 |
002897 |
意华股份 |
4.59% |
14.12 |
810.77 |
5.13% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
5.93% |
32.98 |
1047.77 |
6.63% |
新增 |
2 |
688777 |
中控技术 |
5.66% |
12.80 |
1000.31 |
6.33% |
新增 |
3 |
002648 |
卫星化学 |
5.49% |
45.55 |
968.85 |
6.13% |
新增 |
4 |
300693 |
盛弘股份 |
5.47% |
25.50 |
965.62 |
6.11% |
新增 |
5 |
688516 |
奥特维 |
5.02% |
2.58 |
887.21 |
5.62% |
新增 |
6 |
002960 |
青鸟消防 |
4.94% |
35.88 |
871.79 |
5.52% |
16.56 (46.16%) |
7 |
002009 |
天奇股份 |
4.89% |
52.31 |
863.12 |
5.46% |
新增 |
8 |
300014 |
亿纬锂能 |
4.83% |
10.09 |
853.61 |
5.40% |
新增 |
9 |
603799 |
华友钴业 |
4.64% |
12.74 |
819.42 |
5.19% |
-2.01 (-15.81%) |
10 |
002897 |
意华股份 |
4.59% |
14.12 |
810.77 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.56% |
14.75 |
1410.29 |
7.56% |
新增 |
2 |
300260 |
新莱应材 |
6.49% |
27.43 |
1395.14 |
7.48% |
2.34 (8.54%) |
3 |
600487 |
亨通光电 |
5.93% |
87.80 |
1276.60 |
6.84% |
新增 |
4 |
603077 |
和邦生物 |
5.45% |
275.30 |
1172.78 |
6.28% |
新增 |
5 |
688218 |
江苏北人 |
4.83% |
74.07 |
1038.47 |
5.56% |
新增 |
6 |
688390 |
固德威 |
4.52% |
3.10 |
971.58 |
5.21% |
新增 |
7 |
688599 |
天合光能 |
4.07% |
13.43 |
875.98 |
4.69% |
新增 |
8 |
300432 |
富临精工 |
4.05% |
39.59 |
870.98 |
4.67% |
新增 |
9 |
300037 |
新宙邦 |
4.01% |
16.40 |
861.98 |
4.62% |
新增 |
10 |
300083 |
创世纪 |
3.52% |
65.91 |
757.97 |
4.06% |
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 |
603799 |
华友钴业 |
6.56% |
14.75 |
1410.29 |
7.56% |
新增 |
2 |
300260 |
新莱应材 |
6.49% |
27.43 |
1395.14 |
7.48% |
2.34 (8.54%) |
3 |
600487 |
亨通光电 |
5.93% |
87.80 |
1276.60 |
6.84% |
新增 |
4 |
603077 |
和邦生物 |
5.45% |
275.30 |
1172.78 |
6.28% |
新增 |
5 |
688218 |
江苏北人 |
4.83% |
74.07 |
1038.47 |
5.56% |
新增 |
6 |
688390 |
固德威 |
4.52% |
3.10 |
971.58 |
5.21% |
新增 |
7 |
688599 |
天合光能 |
4.07% |
13.43 |
875.98 |
4.69% |
新增 |
8 |
300432 |
富临精工 |
4.05% |
39.59 |
870.98 |
4.67% |
新增 |
9 |
300037 |
新宙邦 |
4.01% |
16.40 |
861.98 |
4.62% |
新增 |
10 |
300083 |
创世纪 |
3.52% |
65.91 |
757.97 |
4.06% |
新增 |
11 |
600438 |
通威股份 |
3.42% |
12.31 |
736.65 |
3.95% |
--- |
12 |
688711 |
宏微科技 |
3.35% |
9.44 |
720.33 |
3.86% |
--- |
13 |
688518 |
联赢激光 |
3.25% |
20.59 |
699.90 |
3.75% |
--- |
14 |
002245 |
蔚蓝锂芯 |
3.09% |
28.64 |
664.73 |
3.56% |
--- |
15 |
300990 |
同飞股份 |
2.84% |
10.22 |
610.37 |
3.27% |
--- |
16 |
300969 |
恒帅股份 |
2.68% |
6.81 |
576.80 |
3.09% |
--- |
17 |
688072 |
拓荆科技 |
2.55% |
3.54 |
549.01 |
2.94% |
--- |
18 |
300850 |
新强联 |
2.52% |
6.08 |
541.30 |
2.90% |
--- |
19 |
002960 |
青鸟消防 |
2.46% |
19.32 |
529.07 |
2.83% |
--- |
20 |
300568 |
星源材质 |
2.41% |
17.82 |
517.35 |
2.77% |
--- |
21 |
300724 |
捷佳伟创 |
2.34% |
5.64 |
503.93 |
2.70% |
--- |
22 |
002487 |
大金重工 |
2.20% |
11.35 |
473.64 |
2.54% |
--- |
23 |
002466 |
天齐锂业 |
2.13% |
3.68 |
459.15 |
2.46% |
--- |
24 |
688408 |
中信博 |
1.97% |
4.59 |
424.03 |
2.27% |
--- |
25 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.05% |
--- |
26 |
688400 |
凌云光 |
0.04% |
0.38 |
8.43 |
0.05% |
--- |
27 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
6.75% |
22.36 |
1600.98 |
9.57% |
新增 |
2 |
002487 |
大金重工 |
6.33% |
48.00 |
1502.40 |
8.98% |
-20.00 (-41.67%) |
3 |
300260 |
新莱应材 |
5.71% |
25.08 |
1354.23 |
8.09% |
-14.92 (-59.47%) |
4 |
002466 |
天齐锂业 |
5.15% |
15.00 |
1220.85 |
7.30% |
-9.00 (-60.00%) |
5 |
002531 |
天顺风能 |
5.13% |
91.64 |
1216.98 |
7.27% |
-57.44 (-62.68%) |
6 |
601615 |
明阳智能 |
4.67% |
50.00 |
1108.50 |
6.63% |
-10.00 (-20.00%) |
7 |
600547 |
山东黄金 |
4.53% |
49.99 |
1074.82 |
6.42% |
新增 |
8 |
600150 |
中国船舶 |
4.37% |
60.00 |
1036.80 |
6.20% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
4.31% |
60.16 |
1022.68 |
6.11% |
-89.84 (-149.35%) |
10 |
300893 |
松原股份 |
4.23% |
41.00 |
1004.45 |
6.00% |
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 |
300390 |
天华超净 |
6.75% |
22.36 |
1600.98 |
9.57% |
新增 |
2 |
002487 |
大金重工 |
6.33% |
48.00 |
1502.40 |
8.98% |
-20.00 (-41.67%) |
3 |
300260 |
新莱应材 |
5.71% |
25.08 |
1354.23 |
8.09% |
-14.92 (-59.47%) |
4 |
002466 |
天齐锂业 |
5.15% |
15.00 |
1220.85 |
7.30% |
-9.00 (-60.00%) |
5 |
002531 |
天顺风能 |
5.13% |
91.64 |
1216.98 |
7.27% |
-57.44 (-62.68%) |
6 |
601615 |
明阳智能 |
4.67% |
50.00 |
1108.50 |
6.63% |
-10.00 (-20.00%) |
7 |
600547 |
山东黄金 |
4.53% |
49.99 |
1074.82 |
6.42% |
新增 |
8 |
600150 |
中国船舶 |
4.37% |
60.00 |
1036.80 |
6.20% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
4.31% |
60.16 |
1022.68 |
6.11% |
-89.84 (-149.35%) |
10 |
300893 |
松原股份 |
4.23% |
41.00 |
1004.45 |
6.00% |
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 |
002531 |
天顺风能 |
8.77% |
149.08 |
2890.58 |
10.04% |
新增 |
2 |
002487 |
大金重工 |
7.99% |
68.00 |
2635.00 |
9.16% |
-23.30 (-34.26%) |
3 |
002466 |
天齐锂业 |
7.79% |
24.00 |
2568.00 |
8.92% |
新增 |
4 |
600522 |
中天科技 |
7.72% |
150.00 |
2544.00 |
8.84% |
新增 |
5 |
300260 |
新莱应材 |
5.72% |
40.00 |
1886.80 |
6.56% |
新增 |
6 |
688599 |
天合光能 |
5.13% |
21.44 |
1691.78 |
5.88% |
-6.56 (-30.58%) |
7 |
601615 |
明阳智能 |
4.75% |
60.00 |
1566.00 |
5.44% |
新增 |
8 |
600150 |
中国船舶 |
4.51% |
60.00 |
1487.40 |
5.17% |
-13.00 (-21.67%) |
9 |
688598 |
金博股份 |
4.31% |
4.00 |
1420.16 |
4.94% |
0.70 (17.50%) |
10 |
300896 |
爱美客 |
3.56% |
2.19 |
1175.05 |
4.08% |
-0.11 (-4.94%) |
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 |
002531 |
天顺风能 |
8.77% |
149.08 |
2890.58 |
10.04% |
新增 |
2 |
002487 |
大金重工 |
7.99% |
68.00 |
2635.00 |
9.16% |
-23.30 (-34.26%) |
3 |
002466 |
天齐锂业 |
7.79% |
24.00 |
2568.00 |
8.92% |
新增 |
4 |
600522 |
中天科技 |
7.72% |
150.00 |
2544.00 |
8.84% |
新增 |
5 |
300260 |
新莱应材 |
5.72% |
40.00 |
1886.80 |
6.56% |
新增 |
6 |
688599 |
天合光能 |
5.13% |
21.44 |
1691.78 |
5.88% |
-6.56 (-30.58%) |
7 |
601615 |
明阳智能 |
4.75% |
60.00 |
1566.00 |
5.44% |
新增 |
8 |
600150 |
中国船舶 |
4.51% |
60.00 |
1487.40 |
5.17% |
-13.00 (-21.67%) |
9 |
688598 |
金博股份 |
4.31% |
4.00 |
1420.16 |
4.94% |
0.70 (17.50%) |
10 |
300896 |
爱美客 |
3.56% |
2.19 |
1175.05 |
4.08% |
-0.11 (-4.94%) |
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 |
002487 |
大金重工 |
9.26% |
91.30 |
2194.85 |
10.72% |
新增 |
2 |
600150 |
中国船舶 |
7.73% |
73.00 |
1832.30 |
8.95% |
新增 |
3 |
000591 |
太阳能 |
6.90% |
130.00 |
1634.10 |
7.98% |
新增 |
4 |
688599 |
天合光能 |
6.33% |
28.00 |
1499.68 |
7.33% |
新增 |
5 |
600905 |
三峡能源 |
6.27% |
201.55 |
1485.42 |
7.26% |
新增 |
6 |
300077 |
国民技术 |
5.93% |
50.00 |
1405.50 |
6.87% |
-50.00 (-100.00%) |
7 |
688699 |
明微电子 |
5.77% |
5.00 |
1366.50 |
6.68% |
-5.00 (-100.00%) |
8 |
300896 |
爱美客 |
5.75% |
2.30 |
1363.46 |
6.66% |
0.00 (0.17%) |
9 |
300750 |
宁德时代 |
5.53% |
2.49 |
1309.33 |
6.40% |
0.19 (7.65%) |
10 |
688598 |
金博股份 |
4.89% |
3.30 |
1158.20 |
5.66% |
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 |
002487 |
大金重工 |
9.26% |
91.30 |
2194.85 |
10.72% |
新增 |
2 |
600150 |
中国船舶 |
7.73% |
73.00 |
1832.30 |
8.95% |
新增 |
3 |
000591 |
太阳能 |
6.90% |
130.00 |
1634.10 |
7.98% |
新增 |
4 |
688599 |
天合光能 |
6.33% |
28.00 |
1499.68 |
7.33% |
新增 |
5 |
600905 |
三峡能源 |
6.27% |
201.55 |
1485.42 |
7.26% |
新增 |
6 |
300077 |
国民技术 |
5.93% |
50.00 |
1405.50 |
6.87% |
-50.00 (-100.00%) |
7 |
688699 |
明微电子 |
5.77% |
5.00 |
1366.50 |
6.68% |
-5.00 (-100.00%) |
8 |
300896 |
爱美客 |
5.75% |
2.30 |
1363.46 |
6.66% |
0.00 (0.17%) |
9 |
300750 |
宁德时代 |
5.53% |
2.49 |
1309.33 |
6.40% |
0.19 (7.65%) |
10 |
688598 |
金博股份 |
4.89% |
3.30 |
1158.20 |
5.66% |
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 |
688699 |
明微电子 |
11.79% |
10.00 |
2853.20 |
13.51% |
5.20 (52.00%) |
2 |
688363 |
华熙生物 |
7.58% |
6.60 |
1833.88 |
8.68% |
4.80 (72.73%) |
3 |
300896 |
爱美客 |
7.48% |
2.30 |
1811.27 |
8.58% |
1.90 (82.58%) |
4 |
603893 |
瑞芯微 |
6.92% |
12.00 |
1673.52 |
7.93% |
新增 |
5 |
688696 |
极米科技 |
6.88% |
2.00 |
1664.00 |
7.88% |
新增 |
6 |
300077 |
国民技术 |
6.60% |
100.00 |
1598.00 |
7.57% |
新增 |
7 |
300750 |
宁德时代 |
5.08% |
2.30 |
1230.04 |
5.82% |
1.70 (73.91%) |
8 |
002223 |
鱼跃医疗 |
4.91% |
31.14 |
1187.37 |
5.62% |
新增 |
9 |
688018 |
乐鑫科技 |
4.82% |
5.00 |
1167.10 |
5.53% |
新增 |
10 |
300671 |
富满电子 |
3.81% |
7.00 |
921.48 |
4.36% |
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 |
688699 |
明微电子 |
11.79% |
10.00 |
2853.20 |
13.51% |
5.20 (52.00%) |
2 |
688363 |
华熙生物 |
7.58% |
6.60 |
1833.88 |
8.68% |
4.80 (72.73%) |
3 |
300896 |
爱美客 |
7.48% |
2.30 |
1811.27 |
8.58% |
1.90 (82.58%) |
4 |
603893 |
瑞芯微 |
6.92% |
12.00 |
1673.52 |
7.93% |
新增 |
5 |
688696 |
极米科技 |
6.88% |
2.00 |
1664.00 |
7.88% |
新增 |
6 |
300077 |
国民技术 |
6.60% |
100.00 |
1598.00 |
7.57% |
新增 |
7 |
300750 |
宁德时代 |
5.08% |
2.30 |
1230.04 |
5.82% |
1.70 (73.91%) |
8 |
002223 |
鱼跃医疗 |
4.91% |
31.14 |
1187.37 |
5.62% |
新增 |
9 |
688018 |
乐鑫科技 |
4.82% |
5.00 |
1167.10 |
5.53% |
新增 |
10 |
300671 |
富满电子 |
3.81% |
7.00 |
921.48 |
4.36% |
新增 |
11 |
688580 |
伟思医疗 |
3.46% |
5.00 |
837.50 |
3.97% |
--- |
12 |
000615 |
奥园美谷 |
2.91% |
32.00 |
704.00 |
3.33% |
--- |
13 |
002975 |
博杰股份 |
2.91% |
8.00 |
704.00 |
3.33% |
--- |
14 |
002273 |
水晶光电 |
2.43% |
39.99 |
587.49 |
2.78% |
--- |
15 |
002612 |
朗姿股份 |
2.23% |
10.00 |
540.20 |
2.56% |
--- |
16 |
002004 |
华邦健康 |
2.05% |
80.00 |
496.80 |
2.35% |
--- |
17 |
300001 |
特锐德 |
1.24% |
9.98 |
300.50 |
1.42% |
--- |
18 |
600060 |
海信视像 |
1.05% |
15.00 |
253.50 |
1.20% |
--- |
19 |
603986 |
兆易创新 |
0.78% |
1.00 |
187.90 |
0.89% |
--- |
20 |
688396 |
华润微 |
0.75% |
2.00 |
182.04 |
0.86% |
--- |
21 |
300705 |
九典制药 |
0.47% |
3.00 |
114.15 |
0.54% |
--- |
22 |
688208 |
道通科技 |
0.36% |
1.00 |
86.99 |
0.41% |
--- |
23 |
603983 |
丸美股份 |
0.22% |
1.00 |
52.11 |
0.25% |
--- |
24 |
600872 |
中炬高新 |
0.17% |
1.00 |
42.02 |
0.20% |
--- |
25 |
002970 |
锐明技术 |
0.15% |
0.86 |
37.33 |
0.18% |
--- |
26 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
27 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
29 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
30 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
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 |
688699 |
明微电子 |
9.86% |
4.80 |
374.40 |
11.77% |
新增 |
2 |
300274 |
阳光电源 |
7.56% |
4.00 |
287.12 |
9.03% |
3.90 (97.50%) |
3 |
688363 |
华熙生物 |
7.31% |
1.80 |
277.56 |
8.73% |
新增 |
4 |
603799 |
华友钴业 |
7.24% |
4.00 |
274.96 |
8.65% |
3.83 (95.75%) |
5 |
300001 |
特锐德 |
6.00% |
8.98 |
227.73 |
7.16% |
8.60 (95.77%) |
6 |
600763 |
通策医疗 |
5.28% |
0.80 |
200.40 |
6.30% |
新增 |
7 |
300750 |
宁德时代 |
5.09% |
0.60 |
193.30 |
6.08% |
0.57 (95.00%) |
8 |
688021 |
奥福环保 |
4.74% |
3.18 |
179.98 |
5.66% |
新增 |
9 |
603444 |
吉比特 |
4.41% |
0.45 |
167.49 |
5.27% |
新增 |
10 |
300896 |
爱美客 |
4.34% |
0.40 |
164.80 |
5.18% |
新增 |
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 |
688699 |
明微电子 |
9.86% |
4.80 |
374.40 |
11.77% |
新增 |
2 |
300274 |
阳光电源 |
7.56% |
4.00 |
287.12 |
9.03% |
3.90 (97.50%) |
3 |
688363 |
华熙生物 |
7.31% |
1.80 |
277.56 |
8.73% |
新增 |
4 |
603799 |
华友钴业 |
7.24% |
4.00 |
274.96 |
8.65% |
3.83 (95.75%) |
5 |
300001 |
特锐德 |
6.00% |
8.98 |
227.73 |
7.16% |
8.60 (95.77%) |
6 |
600763 |
通策医疗 |
5.28% |
0.80 |
200.40 |
6.30% |
新增 |
7 |
300750 |
宁德时代 |
5.09% |
0.60 |
193.30 |
6.08% |
0.57 (95.00%) |
8 |
688021 |
奥福环保 |
4.74% |
3.18 |
179.98 |
5.66% |
新增 |
9 |
603444 |
吉比特 |
4.41% |
0.45 |
167.49 |
5.27% |
新增 |
10 |
300896 |
爱美客 |
4.34% |
0.40 |
164.80 |
5.18% |
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 |
603799 |
华友钴业 |
9.77% |
0.17 |
13.48 |
12.05% |
新增 |
2 |
002920 |
德赛西威 |
9.14% |
0.15 |
12.62 |
11.28% |
新增 |
3 |
002466 |
天齐锂业 |
8.53% |
0.30 |
11.78 |
10.53% |
新增 |
4 |
601888 |
中国中免 |
8.18% |
0.04 |
11.30 |
10.10% |
新增 |
5 |
300001 |
特锐德 |
8.08% |
0.38 |
11.16 |
9.97% |
新增 |
6 |
300750 |
宁德时代 |
7.63% |
0.03 |
10.53 |
9.41% |
新增 |
7 |
000661 |
长春高新 |
6.50% |
0.02 |
8.98 |
8.02% |
新增 |
8 |
300274 |
阳光电源 |
5.24% |
0.10 |
7.23 |
6.46% |
新增 |
9 |
002460 |
赣锋锂业 |
5.13% |
0.07 |
7.08 |
6.33% |
新增 |
10 |
600276 |
恒瑞医药 |
4.84% |
0.06 |
6.69 |
5.98% |
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 |
603799 |
华友钴业 |
9.77% |
0.17 |
13.48 |
12.05% |
新增 |
2 |
002920 |
德赛西威 |
9.14% |
0.15 |
12.62 |
11.28% |
新增 |
3 |
002466 |
天齐锂业 |
8.53% |
0.30 |
11.78 |
10.53% |
新增 |
4 |
601888 |
中国中免 |
8.18% |
0.04 |
11.30 |
10.10% |
新增 |
5 |
300001 |
特锐德 |
8.08% |
0.38 |
11.16 |
9.97% |
新增 |
6 |
300750 |
宁德时代 |
7.63% |
0.03 |
10.53 |
9.41% |
新增 |
7 |
000661 |
长春高新 |
6.50% |
0.02 |
8.98 |
8.02% |
新增 |
8 |
300274 |
阳光电源 |
5.24% |
0.10 |
7.23 |
6.46% |
新增 |
9 |
002460 |
赣锋锂业 |
5.13% |
0.07 |
7.08 |
6.33% |
新增 |
10 |
600276 |
恒瑞医药 |
4.84% |
0.06 |
6.69 |
5.98% |
新增 |
11 |
600660 |
福耀玻璃 |
4.52% |
0.13 |
6.25 |
5.58% |
--- |
12 |
300073 |
当升科技 |
2.35% |
0.05 |
3.24 |
2.90% |
--- |
13 |
600536 |
中国软件 |
1.14% |
0.02 |
1.58 |
1.41% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
7.85% |
1.00 |
16.92 |
9.41% |
--- |
2 |
300207 |
欣旺达 |
7.54% |
0.60 |
16.25 |
9.04% |
--- |
3 |
300598 |
诚迈科技 |
6.76% |
0.11 |
14.57 |
8.10% |
--- |
4 |
002153 |
石基信息 |
6.22% |
0.35 |
13.40 |
7.46% |
--- |
5 |
688169 |
石头科技 |
5.56% |
0.02 |
11.99 |
6.67% |
--- |
6 |
600536 |
中国软件 |
5.39% |
0.14 |
11.62 |
6.46% |
--- |
7 |
300073 |
当升科技 |
5.22% |
0.25 |
11.25 |
6.26% |
--- |
8 |
300144 |
宋城演艺 |
5.08% |
0.60 |
10.94 |
6.09% |
--- |
9 |
688122 |
西部超导 |
4.87% |
0.18 |
10.50 |
5.84% |
--- |
10 |
300379 |
东方通 |
4.79% |
0.28 |
10.33 |
5.75% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
7.85% |
1.00 |
16.92 |
9.41% |
--- |
2 |
300207 |
欣旺达 |
7.54% |
0.60 |
16.25 |
9.04% |
--- |
3 |
300598 |
诚迈科技 |
6.76% |
0.11 |
14.57 |
8.10% |
--- |
4 |
002153 |
石基信息 |
6.22% |
0.35 |
13.40 |
7.46% |
--- |
5 |
688169 |
石头科技 |
5.56% |
0.02 |
11.99 |
6.67% |
--- |
6 |
600536 |
中国软件 |
5.39% |
0.14 |
11.62 |
6.46% |
--- |
7 |
300073 |
当升科技 |
5.22% |
0.25 |
11.25 |
6.26% |
--- |
8 |
300144 |
宋城演艺 |
5.08% |
0.60 |
10.94 |
6.09% |
--- |
9 |
688122 |
西部超导 |
4.87% |
0.18 |
10.50 |
5.84% |
--- |
10 |
300379 |
东方通 |
4.79% |
0.28 |
10.33 |
5.75% |
--- |
显示全部持仓明细>>