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 |
300750 |
宁德时代 |
7.93% |
65.70 |
24127.26 |
8.61% |
-36.76 (-55.96%) |
| 2 |
002738 |
中矿资源 |
6.53% |
253.09 |
19880.06 |
7.10% |
124.73 (49.28%) |
| 3 |
300274 |
阳光电源 |
6.27% |
111.50 |
19071.06 |
6.81% |
3.92 (3.51%) |
| 4 |
002837 |
英维克 |
4.89% |
139.20 |
14879.30 |
5.31% |
新增 |
| 5 |
301358 |
湖南裕能 |
4.52% |
212.94 |
13768.70 |
4.91% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
4.40% |
186.86 |
13392.36 |
4.78% |
-8.94 (-4.79%) |
| 7 |
600549 |
厦门钨业 |
3.82% |
283.44 |
11638.05 |
4.15% |
新增 |
| 8 |
02208 |
金风科技 |
3.67% |
921.88 |
11165.98 |
3.99% |
新增 |
| 9 |
001301 |
尚太科技 |
3.19% |
113.13 |
9707.32 |
3.46% |
78.45 (69.35%) |
| 10 |
688676 |
金盘科技 |
3.08% |
103.88 |
9384.93 |
3.35% |
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 |
300750 |
宁德时代 |
7.93% |
65.70 |
24127.26 |
8.61% |
-36.76 (-55.96%) |
| 2 |
002738 |
中矿资源 |
6.53% |
253.09 |
19880.06 |
7.10% |
124.73 (49.28%) |
| 3 |
300274 |
阳光电源 |
6.27% |
111.50 |
19071.06 |
6.81% |
3.92 (3.51%) |
| 4 |
002837 |
英维克 |
4.89% |
139.20 |
14879.30 |
5.31% |
新增 |
| 5 |
301358 |
湖南裕能 |
4.52% |
212.94 |
13768.70 |
4.91% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
4.40% |
186.86 |
13392.36 |
4.78% |
-8.94 (-4.79%) |
| 7 |
600549 |
厦门钨业 |
3.82% |
283.44 |
11638.05 |
4.15% |
新增 |
| 8 |
02208 |
金风科技 |
3.67% |
921.88 |
11165.98 |
3.99% |
新增 |
| 9 |
001301 |
尚太科技 |
3.19% |
113.13 |
9707.32 |
3.46% |
78.45 (69.35%) |
| 10 |
688676 |
金盘科技 |
3.08% |
103.88 |
9384.93 |
3.35% |
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 |
300750 |
宁德时代 |
9.39% |
102.46 |
25841.86 |
10.47% |
-9.14 (-8.92%) |
| 2 |
300432 |
富临精工 |
4.87% |
1025.98 |
13409.50 |
5.43% |
253.23 (24.68%) |
| 3 |
688700 |
东威科技 |
4.77% |
332.56 |
13119.63 |
5.32% |
新增 |
| 4 |
09868 |
小鹏汽车-W |
4.58% |
195.80 |
12606.63 |
5.11% |
177.80 (90.81%) |
| 5 |
02015 |
理想汽车-W |
3.85% |
108.68 |
10604.85 |
4.30% |
新增 |
| 6 |
600660 |
福耀玻璃 |
3.84% |
185.28 |
10562.64 |
4.28% |
-37.11 (-20.03%) |
| 7 |
603179 |
新泉股份 |
3.62% |
212.35 |
9973.92 |
4.04% |
-163.82 (-77.15%) |
| 8 |
688116 |
天奈科技 |
3.47% |
208.51 |
9543.73 |
3.87% |
0.00 (0.00%) |
| 9 |
01810 |
小米集团-W |
3.38% |
170.13 |
9301.30 |
3.77% |
-39.93 (-23.47%) |
| 10 |
920522 |
纳科诺尔 |
3.34% |
181.59 |
9192.18 |
3.73% |
55.86 (30.76%) |
| 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 |
300750 |
宁德时代 |
9.39% |
102.46 |
25841.86 |
10.47% |
-9.14 (-8.92%) |
| 2 |
300432 |
富临精工 |
4.87% |
1025.98 |
13409.50 |
5.43% |
253.23 (24.68%) |
| 3 |
688700 |
东威科技 |
4.77% |
332.56 |
13119.63 |
5.32% |
新增 |
| 4 |
09868 |
小鹏汽车-W |
4.58% |
195.80 |
12606.63 |
5.11% |
177.80 (90.81%) |
| 5 |
02015 |
理想汽车-W |
3.85% |
108.68 |
10604.85 |
4.30% |
新增 |
| 6 |
600660 |
福耀玻璃 |
3.84% |
185.28 |
10562.64 |
4.28% |
-37.11 (-20.03%) |
| 7 |
603179 |
新泉股份 |
3.62% |
212.35 |
9973.92 |
4.04% |
-163.82 (-77.15%) |
| 8 |
688116 |
天奈科技 |
3.47% |
208.51 |
9543.73 |
3.87% |
0.00 (0.00%) |
| 9 |
01810 |
小米集团-W |
3.38% |
170.13 |
9301.30 |
3.77% |
-39.93 (-23.47%) |
| 10 |
920522 |
纳科诺尔 |
3.34% |
181.59 |
9192.18 |
3.73% |
55.86 (30.76%) |
| 11 |
301291 |
明阳电气 |
3.27% |
218.93 |
9008.89 |
3.65% |
--- |
| 12 |
603596 |
伯特利 |
3.08% |
160.84 |
8474.76 |
3.43% |
--- |
| 13 |
002594 |
比亚迪 |
2.86% |
23.72 |
7872.91 |
3.19% |
--- |
| 14 |
300274 |
阳光电源 |
2.65% |
107.58 |
7290.84 |
2.95% |
--- |
| 15 |
000988 |
华工科技 |
2.28% |
133.31 |
6266.90 |
2.54% |
--- |
| 16 |
603005 |
晶方科技 |
2.11% |
204.99 |
5819.64 |
2.36% |
--- |
| 17 |
002463 |
沪电股份 |
1.99% |
128.58 |
5474.94 |
2.22% |
--- |
| 18 |
600900 |
长江电力 |
1.98% |
181.22 |
5461.82 |
2.21% |
--- |
| 19 |
00425 |
敏实集团(一百) |
1.96% |
264.40 |
5401.08 |
2.19% |
--- |
| 20 |
002992 |
宝明科技 |
1.85% |
80.06 |
5096.52 |
2.07% |
--- |
| 21 |
03896 |
金山云 |
1.50% |
682.40 |
4132.17 |
1.67% |
--- |
| 22 |
002738 |
中矿资源 |
1.50% |
128.36 |
4128.06 |
1.67% |
--- |
| 23 |
09660 |
地平线机器人-W |
1.45% |
673.98 |
3988.99 |
1.62% |
--- |
| 24 |
002850 |
科达利 |
1.35% |
32.75 |
3706.32 |
1.50% |
--- |
| 25 |
603416 |
信捷电气 |
1.27% |
62.30 |
3493.16 |
1.42% |
--- |
| 26 |
603993 |
洛阳钼业 |
1.24% |
403.68 |
3398.99 |
1.38% |
--- |
| 27 |
603501 |
豪威集团 |
1.18% |
25.43 |
3245.57 |
1.32% |
--- |
| 28 |
603606 |
东方电缆 |
1.17% |
62.43 |
3228.09 |
1.31% |
--- |
| 29 |
603507 |
振江股份 |
1.12% |
122.63 |
3075.49 |
1.25% |
--- |
| 30 |
600563 |
法拉电子 |
1.09% |
27.50 |
2999.97 |
1.22% |
--- |
| 31 |
605117 |
德业股份 |
1.01% |
52.83 |
2782.27 |
1.13% |
--- |
| 32 |
601100 |
恒立液压 |
0.91% |
34.77 |
2503.09 |
1.01% |
--- |
| 33 |
300450 |
先导智能 |
0.80% |
88.64 |
2202.70 |
0.89% |
--- |
| 34 |
001301 |
尚太科技 |
0.61% |
34.68 |
1690.79 |
0.69% |
--- |
| 35 |
00883 |
中国海洋石油 |
0.60% |
102.20 |
1651.53 |
0.67% |
--- |
| 36 |
603218 |
日月股份 |
0.59% |
128.30 |
1628.11 |
0.66% |
--- |
| 37 |
600487 |
亨通光电 |
0.58% |
104.69 |
1601.76 |
0.65% |
--- |
| 38 |
600114 |
东睦股份 |
0.53% |
71.91 |
1462.60 |
0.59% |
--- |
| 39 |
002384 |
东山精密 |
0.51% |
36.82 |
1390.69 |
0.56% |
--- |
| 40 |
300731 |
科创新源 |
0.51% |
46.72 |
1409.54 |
0.57% |
--- |
| 41 |
002475 |
立讯精密 |
0.50% |
39.61 |
1374.07 |
0.56% |
--- |
| 42 |
688326 |
经纬恒润 |
0.46% |
14.29 |
1275.52 |
0.52% |
--- |
| 43 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 44 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 45 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 46 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 47 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 48 |
603271 |
永杰新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 49 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 51 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 52 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 53 |
301590 |
优优绿能 |
0.00% |
0.07 |
11.50 |
0.00% |
--- |
| 54 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 55 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 56 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 59 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.66% |
111.60 |
29684.96 |
10.35% |
-32.45 (-29.08%) |
| 2 |
001301 |
尚太科技 |
6.00% |
268.85 |
18429.79 |
6.43% |
137.41 (51.11%) |
| 3 |
603179 |
新泉股份 |
5.23% |
376.17 |
16062.31 |
5.60% |
111.69 (29.69%) |
| 4 |
300274 |
阳光电源 |
4.61% |
191.70 |
14152.92 |
4.94% |
19.14 (9.99%) |
| 5 |
600660 |
福耀玻璃 |
4.52% |
222.39 |
13876.94 |
4.84% |
30.84 (13.87%) |
| 6 |
603606 |
东方电缆 |
4.27% |
249.36 |
13103.70 |
4.57% |
-239.69 (-96.12%) |
| 7 |
300432 |
富临精工 |
3.87% |
772.75 |
11884.83 |
4.15% |
新增 |
| 8 |
603507 |
振江股份 |
3.71% |
473.52 |
11383.42 |
3.97% |
新增 |
| 9 |
002594 |
比亚迪 |
3.61% |
39.28 |
11102.88 |
3.87% |
-10.92 (-27.80%) |
| 10 |
688408 |
中信博 |
3.32% |
141.80 |
10209.73 |
3.56% |
46.63 (32.89%) |
| 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 |
300750 |
宁德时代 |
9.66% |
111.60 |
29684.96 |
10.35% |
-32.45 (-29.08%) |
| 2 |
001301 |
尚太科技 |
6.00% |
268.85 |
18429.79 |
6.43% |
137.41 (51.11%) |
| 3 |
603179 |
新泉股份 |
5.23% |
376.17 |
16062.31 |
5.60% |
111.69 (29.69%) |
| 4 |
300274 |
阳光电源 |
4.61% |
191.70 |
14152.92 |
4.94% |
19.14 (9.99%) |
| 5 |
600660 |
福耀玻璃 |
4.52% |
222.39 |
13876.94 |
4.84% |
30.84 (13.87%) |
| 6 |
603606 |
东方电缆 |
4.27% |
249.36 |
13103.70 |
4.57% |
-239.69 (-96.12%) |
| 7 |
300432 |
富临精工 |
3.87% |
772.75 |
11884.83 |
4.15% |
新增 |
| 8 |
603507 |
振江股份 |
3.71% |
473.52 |
11383.42 |
3.97% |
新增 |
| 9 |
002594 |
比亚迪 |
3.61% |
39.28 |
11102.88 |
3.87% |
-10.92 (-27.80%) |
| 10 |
688408 |
中信博 |
3.32% |
141.80 |
10209.73 |
3.56% |
46.63 (32.89%) |
| 11 |
301291 |
明阳电气 |
3.08% |
215.18 |
9450.71 |
3.30% |
--- |
| 12 |
301358 |
湖南裕能 |
2.83% |
192.10 |
8706.09 |
3.04% |
--- |
| 13 |
688116 |
天奈科技 |
2.63% |
208.51 |
8092.46 |
2.82% |
--- |
| 14 |
600487 |
亨通光电 |
2.38% |
425.07 |
7319.70 |
2.55% |
--- |
| 15 |
01810 |
小米集团-W |
2.18% |
210.06 |
6711.08 |
2.34% |
--- |
| 16 |
002837 |
英维克 |
2.11% |
160.14 |
6469.50 |
2.26% |
--- |
| 17 |
920522 |
纳科诺尔 |
2.07% |
125.74 |
6352.18 |
2.22% |
--- |
| 18 |
605117 |
德业股份 |
2.02% |
73.11 |
6200.10 |
2.16% |
--- |
| 19 |
002738 |
中矿资源 |
1.91% |
165.49 |
5874.82 |
2.05% |
--- |
| 20 |
002475 |
立讯精密 |
1.85% |
139.07 |
5668.49 |
1.98% |
--- |
| 21 |
002050 |
三花智控 |
1.79% |
234.20 |
5506.04 |
1.92% |
--- |
| 22 |
00285 |
比亚迪电子 |
1.72% |
136.05 |
5297.78 |
1.85% |
--- |
| 23 |
000400 |
许继电气 |
1.66% |
185.07 |
5094.98 |
1.78% |
--- |
| 24 |
03896 |
金山云 |
1.50% |
835.80 |
4612.95 |
1.61% |
--- |
| 25 |
002028 |
思源电气 |
1.23% |
51.98 |
3778.95 |
1.32% |
--- |
| 26 |
002463 |
沪电股份 |
1.01% |
77.90 |
3088.75 |
1.08% |
--- |
| 27 |
300035 |
中科电气 |
0.98% |
202.17 |
3022.44 |
1.05% |
--- |
| 28 |
688100 |
威胜信息 |
0.97% |
82.67 |
2992.63 |
1.04% |
--- |
| 29 |
300443 |
金雷股份 |
0.96% |
147.92 |
2946.57 |
1.03% |
--- |
| 30 |
002384 |
东山精密 |
0.95% |
100.29 |
2928.47 |
1.02% |
--- |
| 31 |
603416 |
信捷电气 |
0.85% |
62.30 |
2613.49 |
0.91% |
--- |
| 32 |
603501 |
豪威集团 |
0.81% |
23.74 |
2478.69 |
0.86% |
--- |
| 33 |
301031 |
中熔电气 |
0.80% |
23.64 |
2459.03 |
0.86% |
--- |
| 34 |
002709 |
天赐材料 |
0.70% |
109.45 |
2158.35 |
0.75% |
--- |
| 35 |
300776 |
帝尔激光 |
0.70% |
33.69 |
2141.69 |
0.75% |
--- |
| 36 |
002850 |
科达利 |
0.68% |
21.32 |
2082.54 |
0.73% |
--- |
| 37 |
688349 |
三一重能 |
0.58% |
57.60 |
1778.80 |
0.62% |
--- |
| 38 |
601689 |
拓普集团 |
0.56% |
35.39 |
1733.90 |
0.60% |
--- |
| 39 |
688018 |
乐鑫科技 |
0.54% |
7.57 |
1649.58 |
0.58% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.51% |
33.23 |
1553.17 |
0.54% |
--- |
| 41 |
300174 |
元力股份 |
0.50% |
104.14 |
1532.95 |
0.53% |
--- |
| 42 |
603005 |
晶方科技 |
0.33% |
35.53 |
1003.81 |
0.35% |
--- |
| 43 |
603920 |
世运电路 |
0.30% |
30.97 |
910.44 |
0.32% |
--- |
| 44 |
02498 |
速腾聚创 |
0.30% |
31.97 |
908.89 |
0.32% |
--- |
| 45 |
688608 |
恒玄科技 |
0.28% |
2.68 |
872.90 |
0.30% |
--- |
| 46 |
09868 |
小鹏汽车-W |
0.25% |
18.00 |
777.60 |
0.27% |
--- |
| 47 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 48 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 49 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 50 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 51 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 52 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 53 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 56 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 57 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 58 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 60 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 62 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
8.58% |
144.05 |
25932.67 |
9.18% |
新增 |
| 2 |
603606 |
东方电缆 |
7.90% |
489.05 |
23870.37 |
8.45% |
新增 |
| 3 |
603993 |
洛阳钼业 |
6.14% |
2183.62 |
18560.77 |
6.57% |
新增 |
| 4 |
600487 |
亨通光电 |
4.41% |
845.56 |
13334.47 |
4.72% |
新增 |
| 5 |
002594 |
比亚迪 |
4.16% |
50.20 |
12562.55 |
4.45% |
新增 |
| 6 |
300274 |
阳光电源 |
3.54% |
172.56 |
10703.59 |
3.79% |
新增 |
| 7 |
603179 |
新泉股份 |
3.44% |
264.48 |
10378.20 |
3.67% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.04% |
191.55 |
9175.25 |
3.25% |
新增 |
| 9 |
688408 |
中信博 |
2.90% |
95.17 |
8763.16 |
3.10% |
新增 |
| 10 |
600312 |
平高电气 |
2.71% |
420.53 |
8179.31 |
2.90% |
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 |
300750 |
宁德时代 |
8.58% |
144.05 |
25932.67 |
9.18% |
新增 |
| 2 |
603606 |
东方电缆 |
7.90% |
489.05 |
23870.37 |
8.45% |
新增 |
| 3 |
603993 |
洛阳钼业 |
6.14% |
2183.62 |
18560.77 |
6.57% |
新增 |
| 4 |
600487 |
亨通光电 |
4.41% |
845.56 |
13334.47 |
4.72% |
新增 |
| 5 |
002594 |
比亚迪 |
4.16% |
50.20 |
12562.55 |
4.45% |
新增 |
| 6 |
300274 |
阳光电源 |
3.54% |
172.56 |
10703.59 |
3.79% |
新增 |
| 7 |
603179 |
新泉股份 |
3.44% |
264.48 |
10378.20 |
3.67% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.04% |
191.55 |
9175.25 |
3.25% |
新增 |
| 9 |
688408 |
中信博 |
2.90% |
95.17 |
8763.16 |
3.10% |
新增 |
| 10 |
600312 |
平高电气 |
2.71% |
420.53 |
8179.31 |
2.90% |
新增 |
| 11 |
002155 |
湖南黄金 |
2.54% |
424.51 |
7683.63 |
2.72% |
--- |
| 12 |
002532 |
天山铝业 |
2.49% |
926.17 |
7511.22 |
2.66% |
--- |
| 13 |
002487 |
大金重工 |
2.43% |
320.75 |
7338.67 |
2.60% |
--- |
| 14 |
002050 |
三花智控 |
2.42% |
382.89 |
7305.54 |
2.59% |
--- |
| 15 |
601899 |
紫金矿业 |
2.30% |
394.74 |
6935.58 |
2.46% |
--- |
| 16 |
000682 |
东方电子 |
2.29% |
626.41 |
6915.52 |
2.45% |
--- |
| 17 |
605196 |
华通线缆 |
2.25% |
645.43 |
6789.93 |
2.40% |
--- |
| 18 |
002463 |
沪电股份 |
2.21% |
182.68 |
6667.84 |
2.36% |
--- |
| 19 |
601799 |
星宇股份 |
2.20% |
59.29 |
6642.85 |
2.35% |
--- |
| 20 |
000400 |
许继电气 |
2.17% |
190.88 |
6568.18 |
2.33% |
--- |
| 21 |
000960 |
锡业股份 |
2.13% |
414.79 |
6425.10 |
2.28% |
--- |
| 22 |
605117 |
德业股份 |
1.95% |
79.09 |
5879.88 |
2.08% |
--- |
| 23 |
001301 |
尚太科技 |
1.88% |
131.44 |
5680.91 |
2.01% |
--- |
| 24 |
002028 |
思源电气 |
1.67% |
75.41 |
5044.93 |
1.79% |
--- |
| 25 |
301358 |
湖南裕能 |
1.37% |
131.13 |
4125.35 |
1.46% |
--- |
| 26 |
600933 |
爱柯迪 |
1.34% |
273.68 |
4047.70 |
1.43% |
--- |
| 27 |
002475 |
立讯精密 |
1.21% |
93.11 |
3660.15 |
1.30% |
--- |
| 28 |
002897 |
意华股份 |
1.17% |
93.83 |
3533.60 |
1.25% |
--- |
| 29 |
002837 |
英维克 |
1.13% |
160.14 |
3425.31 |
1.21% |
--- |
| 30 |
603979 |
金诚信 |
1.04% |
62.16 |
3140.87 |
1.11% |
--- |
| 31 |
600875 |
东方电气 |
1.04% |
170.20 |
3140.19 |
1.11% |
--- |
| 32 |
688772 |
珠海冠宇 |
0.77% |
155.26 |
2313.41 |
0.82% |
--- |
| 33 |
300969 |
恒帅股份 |
0.76% |
33.40 |
2308.94 |
0.82% |
--- |
| 34 |
00285 |
比亚迪电子 |
0.69% |
58.20 |
2071.60 |
0.73% |
--- |
| 35 |
01810 |
小米集团-W |
0.66% |
132.56 |
1993.83 |
0.71% |
--- |
| 36 |
603568 |
伟明环保 |
0.60% |
87.92 |
1809.43 |
0.64% |
--- |
| 37 |
688100 |
威胜信息 |
0.53% |
41.88 |
1597.63 |
0.57% |
--- |
| 38 |
002255 |
海陆重工 |
0.53% |
327.55 |
1601.73 |
0.57% |
--- |
| 39 |
002920 |
德赛西威 |
0.45% |
15.54 |
1353.12 |
0.48% |
--- |
| 40 |
600795 |
国电电力 |
0.45% |
224.62 |
1345.47 |
0.48% |
--- |
| 41 |
003816 |
中国广核 |
0.42% |
271.31 |
1256.17 |
0.44% |
--- |
| 42 |
601126 |
四方股份 |
0.31% |
48.77 |
937.36 |
0.33% |
--- |
| 43 |
601985 |
中国核电 |
0.30% |
85.50 |
911.43 |
0.32% |
--- |
| 44 |
600522 |
中天科技 |
0.30% |
57.59 |
912.80 |
0.32% |
--- |
| 45 |
002126 |
银轮股份 |
0.29% |
50.00 |
870.50 |
0.31% |
--- |
| 46 |
000338 |
潍柴动力 |
0.19% |
34.55 |
561.09 |
0.20% |
--- |
| 47 |
301548 |
崇德科技 |
0.13% |
7.44 |
395.15 |
0.14% |
--- |
| 48 |
600066 |
宇通客车 |
0.04% |
4.96 |
128.00 |
0.05% |
--- |
| 49 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
| 50 |
688692 |
达梦数据 |
0.01% |
0.17 |
38.29 |
0.01% |
--- |
| 51 |
603341 |
龙旗科技 |
0.00% |
0.30 |
11.56 |
0.00% |
--- |
| 52 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
| 53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 54 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
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 |
02015 |
理想汽车-W |
3.10% |
81.02 |
10800.59 |
3.28% |
-24.31 (-30.00%) |
| 2 |
09868 |
小鹏汽车-W |
3.00% |
203.16 |
10438.90 |
3.17% |
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 |
02015 |
理想汽车-W |
3.10% |
81.02 |
10800.59 |
3.28% |
-24.31 (-30.00%) |
| 2 |
09868 |
小鹏汽车-W |
3.00% |
203.16 |
10438.90 |
3.17% |
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 |
02015 |
理想汽车-W |
2.95% |
105.33 |
13158.70 |
3.19% |
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 |
02015 |
理想汽车-W |
2.95% |
105.33 |
13158.70 |
3.19% |
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 |
300750 |
宁德时代 |
9.46% |
114.74 |
45141.99 |
10.81% |
新增 |
| 2 |
300316 |
晶盛机电 |
7.28% |
546.52 |
34736.83 |
8.32% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.27% |
286.13 |
25150.86 |
6.02% |
新增 |
| 4 |
002738 |
中矿资源 |
4.94% |
353.31 |
23551.90 |
5.64% |
新增 |
| 5 |
300390 |
天华新能 |
3.99% |
348.88 |
19016.42 |
4.55% |
新增 |
| 6 |
300274 |
阳光电源 |
3.92% |
167.10 |
18681.72 |
4.47% |
新增 |
| 7 |
600487 |
亨通光电 |
3.85% |
1218.76 |
18354.47 |
4.40% |
新增 |
| 8 |
603606 |
东方电缆 |
3.80% |
267.22 |
18125.32 |
4.34% |
新增 |
| 9 |
002487 |
大金重工 |
3.68% |
450.40 |
17556.64 |
4.20% |
新增 |
| 10 |
603799 |
华友钴业 |
3.08% |
264.19 |
14696.73 |
3.52% |
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 |
300750 |
宁德时代 |
9.46% |
114.74 |
45141.99 |
10.81% |
新增 |
| 2 |
300316 |
晶盛机电 |
7.28% |
546.52 |
34736.83 |
8.32% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.27% |
286.13 |
25150.86 |
6.02% |
新增 |
| 4 |
002738 |
中矿资源 |
4.94% |
353.31 |
23551.90 |
5.64% |
新增 |
| 5 |
300390 |
天华新能 |
3.99% |
348.88 |
19016.42 |
4.55% |
新增 |
| 6 |
300274 |
阳光电源 |
3.92% |
167.10 |
18681.72 |
4.47% |
新增 |
| 7 |
600487 |
亨通光电 |
3.85% |
1218.76 |
18354.47 |
4.40% |
新增 |
| 8 |
603606 |
东方电缆 |
3.80% |
267.22 |
18125.32 |
4.34% |
新增 |
| 9 |
002487 |
大金重工 |
3.68% |
450.40 |
17556.64 |
4.20% |
新增 |
| 10 |
603799 |
华友钴业 |
3.08% |
264.19 |
14696.73 |
3.52% |
新增 |
| 11 |
600522 |
中天科技 |
2.70% |
798.00 |
12887.68 |
3.09% |
--- |
| 12 |
301168 |
通灵股份 |
2.34% |
154.24 |
11162.24 |
2.67% |
--- |
| 13 |
300724 |
捷佳伟创 |
2.11% |
88.37 |
10075.95 |
2.41% |
--- |
| 14 |
003031 |
中瓷电子 |
2.11% |
104.46 |
10059.84 |
2.41% |
--- |
| 15 |
002335 |
科华数据 |
1.97% |
188.68 |
9413.25 |
2.25% |
--- |
| 16 |
002897 |
意华股份 |
1.87% |
151.51 |
8907.14 |
2.13% |
--- |
| 17 |
603806 |
福斯特 |
1.80% |
129.00 |
8570.76 |
2.05% |
--- |
| 18 |
300443 |
金雷股份 |
1.62% |
191.24 |
7703.15 |
1.84% |
--- |
| 19 |
301266 |
宇邦新材 |
1.62% |
102.36 |
7738.79 |
1.85% |
--- |
| 20 |
300438 |
鹏辉能源 |
1.54% |
94.05 |
7335.13 |
1.76% |
--- |
| 21 |
002837 |
英维克 |
1.34% |
192.51 |
6412.47 |
1.54% |
--- |
| 22 |
605117 |
德业股份 |
1.28% |
18.43 |
6105.34 |
1.46% |
--- |
| 23 |
601689 |
拓普集团 |
1.26% |
102.96 |
6031.40 |
1.44% |
--- |
| 24 |
300496 |
中科创达 |
1.22% |
58.01 |
5818.21 |
1.39% |
--- |
| 25 |
002444 |
巨星科技 |
0.99% |
248.96 |
4725.20 |
1.13% |
--- |
| 26 |
688226 |
威腾电气 |
0.93% |
168.79 |
4432.47 |
1.06% |
--- |
| 27 |
300068 |
南都电源 |
0.83% |
186.15 |
3964.99 |
0.95% |
--- |
| 28 |
300827 |
上能电气 |
0.74% |
60.25 |
3545.11 |
0.85% |
--- |
| 29 |
301155 |
海力风电 |
0.70% |
38.23 |
3339.39 |
0.80% |
--- |
| 30 |
002756 |
永兴材料 |
0.67% |
35.98 |
3175.13 |
0.76% |
--- |
| 31 |
301327 |
华宝新能 |
0.62% |
15.67 |
2949.31 |
0.71% |
--- |
| 32 |
300693 |
盛弘股份 |
0.62% |
54.63 |
2965.32 |
0.71% |
--- |
| 33 |
600933 |
爱柯迪 |
0.58% |
151.35 |
2756.05 |
0.66% |
--- |
| 34 |
603596 |
伯特利 |
0.55% |
33.16 |
2646.17 |
0.63% |
--- |
| 35 |
601369 |
陕鼓动力 |
0.48% |
199.36 |
2284.67 |
0.55% |
--- |
| 36 |
000049 |
德赛电池 |
0.47% |
51.68 |
2247.05 |
0.54% |
--- |
| 37 |
688560 |
明冠新材 |
0.46% |
46.93 |
2173.01 |
0.52% |
--- |
| 38 |
603197 |
保隆科技 |
0.46% |
46.34 |
2191.88 |
0.52% |
--- |
| 39 |
300207 |
欣旺达 |
0.46% |
102.67 |
2171.47 |
0.52% |
--- |
| 40 |
600795 |
国电电力 |
0.45% |
500.00 |
2135.00 |
0.51% |
--- |
| 41 |
605222 |
起帆电缆 |
0.38% |
66.95 |
1823.72 |
0.44% |
--- |
| 42 |
300811 |
铂科新材 |
0.35% |
19.27 |
1666.04 |
0.40% |
--- |
| 43 |
688663 |
新风光 |
0.33% |
36.02 |
1584.86 |
0.38% |
--- |
| 44 |
002324 |
普利特 |
0.32% |
94.13 |
1506.08 |
0.36% |
--- |
| 45 |
301349 |
信德新材 |
0.31% |
13.45 |
1485.69 |
0.36% |
--- |
| 46 |
603396 |
金辰股份 |
0.30% |
17.14 |
1426.73 |
0.34% |
--- |
| 47 |
688349 |
三一重能 |
0.28% |
46.24 |
1354.36 |
0.32% |
--- |
| 48 |
300990 |
同飞股份 |
0.28% |
14.54 |
1335.94 |
0.32% |
--- |
| 49 |
688819 |
天能股份 |
0.23% |
29.81 |
1095.38 |
0.26% |
--- |
| 50 |
300718 |
长盛轴承 |
0.22% |
46.44 |
1060.23 |
0.25% |
--- |
| 51 |
600259 |
中稀有色 |
0.19% |
22.35 |
898.47 |
0.22% |
--- |
| 52 |
688167 |
炬光科技 |
0.12% |
6.11 |
570.16 |
0.14% |
--- |
| 53 |
300817 |
双飞集团 |
0.09% |
25.48 |
436.91 |
0.10% |
--- |
| 54 |
601890 |
亚星锚链 |
0.02% |
10.00 |
88.30 |
0.02% |
--- |
| 55 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
| 56 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 57 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 59 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
| 60 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
| 61 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
| 62 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 75 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 79 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 82 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 87 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 89 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 91 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 93 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 96 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 97 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
02015 |
理想汽车-W |
0.46% |
21.65 |
2830.92 |
0.49% |
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 |
02015 |
理想汽车-W |
0.46% |
21.65 |
2830.92 |
0.49% |
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 |
300750 |
宁德时代 |
7.29% |
69.93 |
41117.61 |
8.18% |
新增 |
| 2 |
300390 |
天华新能 |
4.95% |
344.71 |
27921.77 |
5.55% |
新增 |
| 3 |
603799 |
华友钴业 |
4.95% |
253.00 |
27908.45 |
5.55% |
新增 |
| 4 |
002466 |
天齐锂业 |
4.74% |
249.68 |
26715.55 |
5.31% |
新增 |
| 5 |
600884 |
杉杉股份 |
4.64% |
798.63 |
26170.97 |
5.20% |
新增 |
| 6 |
300316 |
晶盛机电 |
4.50% |
364.83 |
25355.91 |
5.04% |
新增 |
| 7 |
002434 |
万里扬 |
4.36% |
1667.35 |
24576.67 |
4.89% |
新增 |
| 8 |
300035 |
中科电气 |
4.08% |
761.05 |
23021.76 |
4.58% |
新增 |
| 9 |
002756 |
永兴材料 |
4.01% |
152.75 |
22609.97 |
4.50% |
新增 |
| 10 |
600110 |
诺德股份 |
3.54% |
1250.71 |
19948.81 |
3.97% |
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 |
300750 |
宁德时代 |
7.29% |
69.93 |
41117.61 |
8.18% |
新增 |
| 2 |
300390 |
天华新能 |
4.95% |
344.71 |
27921.77 |
5.55% |
新增 |
| 3 |
603799 |
华友钴业 |
4.95% |
253.00 |
27908.45 |
5.55% |
新增 |
| 4 |
002466 |
天齐锂业 |
4.74% |
249.68 |
26715.55 |
5.31% |
新增 |
| 5 |
600884 |
杉杉股份 |
4.64% |
798.63 |
26170.97 |
5.20% |
新增 |
| 6 |
300316 |
晶盛机电 |
4.50% |
364.83 |
25355.91 |
5.04% |
新增 |
| 7 |
002434 |
万里扬 |
4.36% |
1667.35 |
24576.67 |
4.89% |
新增 |
| 8 |
300035 |
中科电气 |
4.08% |
761.05 |
23021.76 |
4.58% |
新增 |
| 9 |
002756 |
永兴材料 |
4.01% |
152.75 |
22609.97 |
4.50% |
新增 |
| 10 |
600110 |
诺德股份 |
3.54% |
1250.71 |
19948.81 |
3.97% |
新增 |
| 11 |
002531 |
天顺风能 |
3.26% |
948.75 |
18396.20 |
3.66% |
--- |
| 12 |
603985 |
恒润股份 |
2.99% |
315.62 |
16860.26 |
3.35% |
--- |
| 13 |
002812 |
恩捷股份 |
2.50% |
56.30 |
14097.52 |
2.80% |
--- |
| 14 |
600111 |
北方稀土 |
1.98% |
244.15 |
11182.07 |
2.22% |
--- |
| 15 |
688005 |
容百科技 |
1.72% |
84.03 |
9711.74 |
1.93% |
--- |
| 16 |
688518 |
联赢激光 |
1.66% |
189.77 |
9349.81 |
1.86% |
--- |
| 17 |
300507 |
苏奥传感 |
1.57% |
639.20 |
8846.56 |
1.76% |
--- |
| 18 |
002028 |
思源电气 |
1.48% |
169.76 |
8354.09 |
1.66% |
--- |
| 19 |
300769 |
德方纳米 |
1.40% |
16.07 |
7892.94 |
1.57% |
--- |
| 20 |
000792 |
盐湖股份 |
1.36% |
217.51 |
7697.70 |
1.53% |
--- |
| 21 |
002709 |
天赐材料 |
1.34% |
66.09 |
7577.20 |
1.51% |
--- |
| 22 |
02333 |
长城汽车 |
1.25% |
320.87 |
7030.75 |
1.40% |
--- |
| 23 |
603507 |
振江股份 |
1.12% |
153.80 |
6290.42 |
1.25% |
--- |
| 24 |
688707 |
振华新材 |
0.99% |
111.31 |
5607.96 |
1.12% |
--- |
| 25 |
600406 |
国电南瑞 |
0.94% |
132.55 |
5306.14 |
1.06% |
--- |
| 26 |
002108 |
沧州明珠 |
0.93% |
669.22 |
5233.30 |
1.04% |
--- |
| 27 |
300496 |
中科创达 |
0.90% |
36.71 |
5081.40 |
1.01% |
--- |
| 28 |
00836 |
华润电力 |
0.88% |
231.80 |
4946.46 |
0.98% |
--- |
| 29 |
02382 |
舜宇光学科技 |
0.85% |
23.71 |
4780.41 |
0.95% |
--- |
| 30 |
002738 |
中矿资源 |
0.79% |
63.70 |
4481.93 |
0.89% |
--- |
| 31 |
688388 |
嘉元科技 |
0.77% |
34.54 |
4336.06 |
0.86% |
--- |
| 32 |
601717 |
中创智领 |
0.77% |
374.89 |
4344.98 |
0.86% |
--- |
| 33 |
000887 |
中鼎股份 |
0.77% |
199.56 |
4352.40 |
0.87% |
--- |
| 34 |
300777 |
中简科技 |
0.69% |
62.72 |
3881.11 |
0.77% |
--- |
| 35 |
300037 |
新宙邦 |
0.67% |
33.27 |
3759.46 |
0.75% |
--- |
| 36 |
600379 |
宝光股份 |
0.65% |
225.70 |
3658.60 |
0.73% |
--- |
| 37 |
300421 |
力星股份 |
0.61% |
157.96 |
3462.53 |
0.69% |
--- |
| 38 |
002139 |
拓邦股份 |
0.52% |
156.52 |
2925.36 |
0.58% |
--- |
| 39 |
002063 |
远光软件 |
0.51% |
289.80 |
2880.59 |
0.57% |
--- |
| 40 |
002897 |
意华股份 |
0.49% |
49.05 |
2776.60 |
0.55% |
--- |
| 41 |
688680 |
海优新材 |
0.47% |
8.77 |
2676.29 |
0.53% |
--- |
| 42 |
000049 |
德赛电池 |
0.47% |
45.01 |
2625.18 |
0.52% |
--- |
| 43 |
600905 |
三峡能源 |
0.42% |
316.67 |
2378.19 |
0.47% |
--- |
| 44 |
603906 |
龙蟠科技 |
0.41% |
61.78 |
2288.41 |
0.46% |
--- |
| 45 |
603596 |
伯特利 |
0.41% |
33.16 |
2307.94 |
0.46% |
--- |
| 46 |
300969 |
恒帅股份 |
0.37% |
20.65 |
2066.65 |
0.41% |
--- |
| 47 |
600323 |
瀚蓝环境 |
0.36% |
96.12 |
2016.60 |
0.40% |
--- |
| 48 |
300919 |
中伟新材 |
0.34% |
12.51 |
1895.39 |
0.38% |
--- |
| 49 |
603179 |
新泉股份 |
0.33% |
42.73 |
1849.34 |
0.37% |
--- |
| 50 |
601633 |
长城汽车 |
0.30% |
35.13 |
1705.21 |
0.34% |
--- |
| 51 |
688116 |
天奈科技 |
0.28% |
10.50 |
1567.84 |
0.31% |
--- |
| 52 |
688128 |
中国电研 |
0.24% |
45.04 |
1331.30 |
0.26% |
--- |
| 53 |
688167 |
炬光科技 |
0.24% |
6.09 |
1334.17 |
0.27% |
--- |
| 54 |
603897 |
长城科技 |
0.23% |
26.33 |
1312.21 |
0.26% |
--- |
| 55 |
688390 |
固德威 |
0.21% |
2.57 |
1182.87 |
0.24% |
--- |
| 56 |
002006 |
精工科技 |
0.17% |
35.54 |
955.32 |
0.19% |
--- |
| 57 |
688033 |
天宜新材 |
0.13% |
22.90 |
756.80 |
0.15% |
--- |
| 58 |
688559 |
海目星 |
0.13% |
12.54 |
749.06 |
0.15% |
--- |
| 59 |
603218 |
日月股份 |
0.09% |
16.13 |
531.43 |
0.11% |
--- |
| 60 |
300638 |
广和通 |
0.04% |
4.56 |
248.52 |
0.05% |
--- |
| 61 |
002373 |
千方科技 |
0.03% |
12.58 |
188.07 |
0.04% |
--- |
| 62 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
| 63 |
301029 |
怡合达 |
0.01% |
0.46 |
42.43 |
0.01% |
--- |
| 64 |
301035 |
润丰股份 |
0.01% |
0.64 |
37.23 |
0.01% |
--- |
| 65 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
| 66 |
301155 |
海力风电 |
0.00% |
0.11 |
11.23 |
0.00% |
--- |
| 67 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 68 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 69 |
301127 |
武汉天源 |
0.00% |
0.17 |
3.00 |
0.00% |
--- |
| 70 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 72 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
| 73 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
| 74 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 76 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
| 77 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 78 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 79 |
301087 |
可孚医疗 |
0.00% |
0.09 |
6.61 |
0.00% |
--- |
| 80 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 82 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 83 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
| 84 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 86 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 87 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 89 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 90 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 91 |
301058 |
中粮科工 |
0.00% |
0.15 |
2.67 |
0.00% |
--- |
| 92 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 93 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 95 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 96 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 98 |
002206 |
海利得 |
0.00% |
1.40 |
12.43 |
0.00% |
--- |
| 99 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 100 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 101 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 102 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 103 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 104 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 105 |
300979 |
华利集团 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 106 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 107 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 110 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
| 112 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 113 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 114 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 115 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
0.01% |
--- |
| 116 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 117 |
300751 |
迈为股份 |
0.00% |
0.00 |
2.57 |
0.00% |
--- |
| 118 |
688667 |
菱电电控 |
0.00% |
0.12 |
20.50 |
0.00% |
--- |
| 119 |
688511 |
*ST天微 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 120 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 121 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 122 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
| 123 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 125 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 126 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 127 |
301190 |
善水科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 128 |
301188 |
力诺药包 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 129 |
301182 |
凯旺科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 130 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
| 131 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 132 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
| 133 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 134 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
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 |
02382 |
舜宇光学科技 |
2.86% |
40.00 |
8167.70 |
3.04% |
新增 |
| 2 |
01810 |
小米集团-W |
2.51% |
318.68 |
7159.52 |
2.66% |
新增 |
| 3 |
02333 |
长城汽车 |
1.64% |
224.57 |
4690.15 |
1.75% |
-54.38 (-24.22%) |
| 4 |
03606 |
福耀玻璃 |
0.83% |
51.88 |
2361.31 |
0.88% |
-39.28 (-75.71%) |
| 5 |
00883 |
中国海洋石油 |
0.00% |
0.01 |
0.07 |
0.00% |
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 |
02382 |
舜宇光学科技 |
2.86% |
40.00 |
8167.70 |
3.04% |
新增 |
| 2 |
01810 |
小米集团-W |
2.51% |
318.68 |
7159.52 |
2.66% |
新增 |
| 3 |
02333 |
长城汽车 |
1.64% |
224.57 |
4690.15 |
1.75% |
-54.38 (-24.22%) |
| 4 |
03606 |
福耀玻璃 |
0.83% |
51.88 |
2361.31 |
0.88% |
-39.28 (-75.71%) |
| 5 |
00883 |
中国海洋石油 |
0.00% |
0.01 |
0.07 |
0.00% |
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 |
00175 |
吉利汽车 |
4.89% |
502.40 |
11205.26 |
5.38% |
--- |
| 2 |
02333 |
长城汽车 |
2.72% |
278.95 |
6245.03 |
3.00% |
--- |
| 3 |
06969 |
思摩尔国际 |
1.50% |
68.30 |
3440.42 |
1.65% |
--- |
| 4 |
03606 |
福耀玻璃 |
1.43% |
91.16 |
3268.44 |
1.57% |
--- |
| 5 |
00916 |
龙源电力 |
0.60% |
211.20 |
1381.15 |
0.66% |
--- |
| 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 |
00175 |
吉利汽车 |
4.89% |
502.40 |
11205.26 |
5.38% |
--- |
| 2 |
02333 |
长城汽车 |
2.72% |
278.95 |
6245.03 |
3.00% |
--- |
| 3 |
06969 |
思摩尔国际 |
1.50% |
68.30 |
3440.42 |
1.65% |
--- |
| 4 |
03606 |
福耀玻璃 |
1.43% |
91.16 |
3268.44 |
1.57% |
--- |
| 5 |
00916 |
龙源电力 |
0.60% |
211.20 |
1381.15 |
0.66% |
--- |
显示全部持仓明细>>