重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
6.94% |
0.59 |
749.30 |
0.00% |
0.02 (3.39%) |
| 2 |
300548 |
长芯博创 |
5.07% |
1.97 |
547.66 |
0.01% |
-0.26 (-13.20%) |
| 3 |
002126 |
银轮股份 |
4.96% |
10.75 |
535.35 |
0.01% |
2.37 (22.05%) |
| 4 |
300750 |
宁德时代 |
4.04% |
1.11 |
436.24 |
0.00% |
-0.16 (-14.41%) |
| 5 |
688041 |
海光信息 |
3.94% |
1.15 |
425.10 |
0.00% |
-0.08 (-6.73%) |
| 6 |
002056 |
横店东磁 |
3.00% |
10.62 |
323.70 |
0.01% |
新增 |
| 7 |
000338 |
潍柴动力 |
2.80% |
11.09 |
302.20 |
0.00% |
新增 |
| 8 |
300567 |
精测电子 |
2.77% |
0.94 |
298.54 |
0.00% |
新增 |
| 9 |
688361 |
中科飞测 |
2.66% |
0.67 |
287.45 |
0.00% |
新增 |
| 10 |
603986 |
兆易创新 |
2.57% |
0.34 |
277.10 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
6.94% |
0.59 |
749.30 |
0.00% |
0.02 (3.39%) |
| 2 |
300548 |
长芯博创 |
5.07% |
1.97 |
547.66 |
0.01% |
-0.26 (-13.20%) |
| 3 |
002126 |
银轮股份 |
4.96% |
10.75 |
535.35 |
0.01% |
2.37 (22.05%) |
| 4 |
300750 |
宁德时代 |
4.04% |
1.11 |
436.24 |
0.00% |
-0.16 (-14.41%) |
| 5 |
688041 |
海光信息 |
3.94% |
1.15 |
425.10 |
0.00% |
-0.08 (-6.73%) |
| 6 |
002056 |
横店东磁 |
3.00% |
10.62 |
323.70 |
0.01% |
新增 |
| 7 |
000338 |
潍柴动力 |
2.80% |
11.09 |
302.20 |
0.00% |
新增 |
| 8 |
300567 |
精测电子 |
2.77% |
0.94 |
298.54 |
0.00% |
新增 |
| 9 |
688361 |
中科飞测 |
2.66% |
0.67 |
287.45 |
0.00% |
新增 |
| 10 |
603986 |
兆易创新 |
2.57% |
0.34 |
277.10 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 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 |
300750 |
宁德时代 |
6.06% |
1.27 |
510.16 |
0.00% |
0.19 (14.96%) |
| 2 |
600066 |
宇通客车 |
5.69% |
13.35 |
478.73 |
0.01% |
-2.71 (-20.30%) |
| 3 |
002126 |
银轮股份 |
4.23% |
8.38 |
356.23 |
0.01% |
1.29 (15.39%) |
| 4 |
300548 |
长芯博创 |
4.06% |
2.23 |
341.52 |
0.01% |
0.89 (39.91%) |
| 5 |
300308 |
中际旭创 |
3.86% |
0.57 |
324.56 |
0.00% |
0.07 (12.28%) |
| 6 |
688041 |
海光信息 |
3.06% |
1.23 |
257.63 |
0.00% |
0.15 (12.05%) |
| 7 |
688002 |
睿创微纳 |
3.02% |
2.51 |
253.91 |
0.01% |
-0.95 (-37.84%) |
| 8 |
002028 |
思源电气 |
2.95% |
1.23 |
248.46 |
0.00% |
-0.20 (-16.26%) |
| 9 |
605117 |
德业股份 |
2.80% |
1.79 |
235.31 |
0.00% |
新增 |
| 10 |
002709 |
天赐材料 |
2.65% |
4.85 |
223.10 |
0.00% |
2.80 (57.73%) |
| 季报日期:2026-03-31 |
| 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 |
300750 |
宁德时代 |
6.06% |
1.27 |
510.16 |
0.00% |
0.19 (14.96%) |
| 2 |
600066 |
宇通客车 |
5.69% |
13.35 |
478.73 |
0.01% |
-2.71 (-20.30%) |
| 3 |
002126 |
银轮股份 |
4.23% |
8.38 |
356.23 |
0.01% |
1.29 (15.39%) |
| 4 |
300548 |
长芯博创 |
4.06% |
2.23 |
341.52 |
0.01% |
0.89 (39.91%) |
| 5 |
300308 |
中际旭创 |
3.86% |
0.57 |
324.56 |
0.00% |
0.07 (12.28%) |
| 6 |
688041 |
海光信息 |
3.06% |
1.23 |
257.63 |
0.00% |
0.15 (12.05%) |
| 7 |
688002 |
睿创微纳 |
3.02% |
2.51 |
253.91 |
0.01% |
-0.95 (-37.84%) |
| 8 |
002028 |
思源电气 |
2.95% |
1.23 |
248.46 |
0.00% |
-0.20 (-16.26%) |
| 9 |
605117 |
德业股份 |
2.80% |
1.79 |
235.31 |
0.00% |
新增 |
| 10 |
002709 |
天赐材料 |
2.65% |
4.85 |
223.10 |
0.00% |
2.80 (57.73%) |
显示全部持仓明细>>
| 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 |
600066 |
宇通客车 |
6.05% |
16.06 |
525.16 |
6.81% |
3.25 (20.24%) |
| 2 |
300750 |
宁德时代 |
4.57% |
1.08 |
396.64 |
5.14% |
-0.12 (-11.11%) |
| 3 |
002048 |
宁波华翔 |
4.49% |
12.39 |
389.79 |
5.05% |
3.68 (29.70%) |
| 4 |
688002 |
睿创微纳 |
4.01% |
3.46 |
348.60 |
4.52% |
-0.09 (-2.52%) |
| 5 |
300308 |
中际旭创 |
3.51% |
0.50 |
305.00 |
3.95% |
-0.08 (-16.00%) |
| 6 |
002126 |
银轮股份 |
3.09% |
7.09 |
268.00 |
3.47% |
1.29 (18.19%) |
| 7 |
601689 |
拓普集团 |
2.84% |
3.19 |
246.20 |
3.19% |
新增 |
| 8 |
688041 |
海光信息 |
2.79% |
1.08 |
241.82 |
3.14% |
0.07 (6.84%) |
| 9 |
002028 |
思源电气 |
2.55% |
1.43 |
221.06 |
2.87% |
新增 |
| 10 |
300274 |
阳光电源 |
2.46% |
1.25 |
213.80 |
2.77% |
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 |
600066 |
宇通客车 |
6.05% |
16.06 |
525.16 |
6.81% |
3.25 (20.24%) |
| 2 |
300750 |
宁德时代 |
4.57% |
1.08 |
396.64 |
5.14% |
-0.12 (-11.11%) |
| 3 |
002048 |
宁波华翔 |
4.49% |
12.39 |
389.79 |
5.05% |
3.68 (29.70%) |
| 4 |
688002 |
睿创微纳 |
4.01% |
3.46 |
348.60 |
4.52% |
-0.09 (-2.52%) |
| 5 |
300308 |
中际旭创 |
3.51% |
0.50 |
305.00 |
3.95% |
-0.08 (-16.00%) |
| 6 |
002126 |
银轮股份 |
3.09% |
7.09 |
268.00 |
3.47% |
1.29 (18.19%) |
| 7 |
601689 |
拓普集团 |
2.84% |
3.19 |
246.20 |
3.19% |
新增 |
| 8 |
688041 |
海光信息 |
2.79% |
1.08 |
241.82 |
3.14% |
0.07 (6.84%) |
| 9 |
002028 |
思源电气 |
2.55% |
1.43 |
221.06 |
2.87% |
新增 |
| 10 |
300274 |
阳光电源 |
2.46% |
1.25 |
213.80 |
2.77% |
新增 |
| 11 |
300548 |
长芯博创 |
2.19% |
1.34 |
190.28 |
2.47% |
--- |
| 12 |
688981 |
中芯国际 |
2.15% |
1.52 |
186.68 |
2.42% |
--- |
| 13 |
601899 |
紫金矿业 |
2.11% |
5.31 |
183.04 |
2.37% |
--- |
| 14 |
688629 |
华丰科技 |
2.07% |
1.80 |
180.03 |
2.33% |
--- |
| 15 |
603119 |
浙江荣泰 |
1.84% |
1.38 |
159.62 |
2.07% |
--- |
| 16 |
600711 |
盛屯矿业 |
1.78% |
10.18 |
154.33 |
2.00% |
--- |
| 17 |
688698 |
伟创电气 |
1.73% |
1.52 |
150.11 |
1.95% |
--- |
| 18 |
688256 |
寒武纪 |
1.72% |
0.11 |
149.25 |
1.94% |
--- |
| 19 |
300502 |
新易盛 |
1.64% |
0.33 |
142.19 |
1.84% |
--- |
| 20 |
688708 |
佳驰科技 |
1.62% |
2.25 |
140.27 |
1.82% |
--- |
| 21 |
603993 |
洛阳钼业 |
1.62% |
7.04 |
140.80 |
1.83% |
--- |
| 22 |
002759 |
天际股份 |
1.59% |
2.98 |
138.36 |
1.79% |
--- |
| 23 |
688778 |
厦钨新能 |
1.56% |
1.75 |
135.77 |
1.76% |
--- |
| 24 |
000960 |
锡业股份 |
1.50% |
4.66 |
129.92 |
1.68% |
--- |
| 25 |
300394 |
天孚通信 |
1.37% |
0.59 |
118.98 |
1.54% |
--- |
| 26 |
000408 |
藏格矿业 |
1.31% |
1.35 |
113.94 |
1.48% |
--- |
| 27 |
603766 |
隆鑫通用 |
1.30% |
7.00 |
112.77 |
1.46% |
--- |
| 28 |
300408 |
三环集团 |
1.25% |
2.38 |
108.89 |
1.41% |
--- |
| 29 |
300033 |
同花顺 |
1.22% |
0.33 |
106.32 |
1.38% |
--- |
| 30 |
002384 |
东山精密 |
1.19% |
1.22 |
103.27 |
1.34% |
--- |
| 31 |
600118 |
中国卫星 |
1.15% |
1.05 |
99.70 |
1.29% |
--- |
| 32 |
600879 |
航天电子 |
1.10% |
4.48 |
95.51 |
1.24% |
--- |
| 33 |
002709 |
天赐材料 |
1.09% |
2.05 |
94.98 |
1.23% |
--- |
| 34 |
603179 |
新泉股份 |
1.07% |
1.26 |
93.09 |
1.21% |
--- |
| 35 |
600150 |
中国船舶 |
1.07% |
2.80 |
93.13 |
1.21% |
--- |
| 36 |
688249 |
晶合集成 |
1.04% |
2.71 |
90.00 |
1.17% |
--- |
| 37 |
300953 |
震裕科技 |
1.04% |
0.54 |
90.73 |
1.18% |
--- |
| 38 |
603809 |
豪能股份 |
1.02% |
6.20 |
88.97 |
1.15% |
--- |
| 39 |
603730 |
岱美股份 |
1.02% |
10.13 |
88.74 |
1.15% |
--- |
| 40 |
001309 |
德明利 |
1.01% |
0.38 |
88.12 |
1.14% |
--- |
| 41 |
603305 |
旭升集团 |
0.99% |
5.32 |
86.08 |
1.12% |
--- |
| 42 |
688234 |
天岳先进 |
0.99% |
0.97 |
86.04 |
1.12% |
--- |
| 43 |
003031 |
中瓷电子 |
0.99% |
1.18 |
86.33 |
1.12% |
--- |
| 44 |
603319 |
美湖股份 |
0.99% |
2.36 |
86.33 |
1.12% |
--- |
| 45 |
601126 |
四方股份 |
0.99% |
2.85 |
85.73 |
1.11% |
--- |
| 46 |
002487 |
大金重工 |
0.97% |
1.62 |
84.13 |
1.09% |
--- |
| 47 |
688766 |
普冉股份 |
0.94% |
0.64 |
82.00 |
1.06% |
--- |
| 48 |
002850 |
科达利 |
0.93% |
0.51 |
80.51 |
1.04% |
--- |
| 49 |
688519 |
南亚新材 |
0.70% |
0.76 |
61.20 |
0.79% |
--- |
| 50 |
002536 |
飞龙股份 |
0.58% |
1.70 |
50.49 |
0.65% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
300750 |
宁德时代 |
5.12% |
1.20 |
482.40 |
0.00% |
0.44 (36.67%) |
| 2 |
600066 |
宇通客车 |
3.70% |
12.81 |
348.56 |
0.01% |
-0.16 (-1.25%) |
| 3 |
002048 |
宁波华翔 |
3.57% |
8.71 |
337.08 |
0.01% |
新增 |
| 4 |
688002 |
睿创微纳 |
3.33% |
3.55 |
313.57 |
0.01% |
-0.87 (-24.50%) |
| 5 |
688981 |
中芯国际 |
3.26% |
2.19 |
307.42 |
0.00% |
-0.75 (-34.00%) |
| 6 |
688041 |
海光信息 |
2.69% |
1.00 |
253.59 |
0.00% |
0.43 (42.64%) |
| 7 |
002475 |
立讯精密 |
2.65% |
3.87 |
250.35 |
0.00% |
1.35 (34.88%) |
| 8 |
002126 |
银轮股份 |
2.54% |
5.80 |
239.89 |
0.01% |
-1.53 (-26.38%) |
| 9 |
300308 |
中际旭创 |
2.48% |
0.58 |
234.13 |
0.00% |
0.20 (34.48%) |
| 10 |
002050 |
三花智控 |
2.39% |
4.65 |
225.20 |
0.00% |
-0.32 (-6.88%) |
| 季报日期:2025-09-30 |
| 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 |
300750 |
宁德时代 |
5.12% |
1.20 |
482.40 |
0.00% |
0.44 (36.67%) |
| 2 |
600066 |
宇通客车 |
3.70% |
12.81 |
348.56 |
0.01% |
-0.16 (-1.25%) |
| 3 |
002048 |
宁波华翔 |
3.57% |
8.71 |
337.08 |
0.01% |
新增 |
| 4 |
688002 |
睿创微纳 |
3.33% |
3.55 |
313.57 |
0.01% |
-0.87 (-24.50%) |
| 5 |
688981 |
中芯国际 |
3.26% |
2.19 |
307.42 |
0.00% |
-0.75 (-34.00%) |
| 6 |
688041 |
海光信息 |
2.69% |
1.00 |
253.59 |
0.00% |
0.43 (42.64%) |
| 7 |
002475 |
立讯精密 |
2.65% |
3.87 |
250.35 |
0.00% |
1.35 (34.88%) |
| 8 |
002126 |
银轮股份 |
2.54% |
5.80 |
239.89 |
0.01% |
-1.53 (-26.38%) |
| 9 |
300308 |
中际旭创 |
2.48% |
0.58 |
234.13 |
0.00% |
0.20 (34.48%) |
| 10 |
002050 |
三花智控 |
2.39% |
4.65 |
225.20 |
0.00% |
-0.32 (-6.88%) |
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 |
600066 |
宇通客车 |
3.96% |
12.97 |
322.43 |
4.46% |
-1.37 (-10.56%) |
| 2 |
688002 |
睿创微纳 |
3.78% |
4.41 |
307.76 |
4.26% |
1.51 (34.32%) |
| 3 |
688981 |
中芯国际 |
3.19% |
2.94 |
259.18 |
3.59% |
新增 |
| 4 |
002463 |
沪电股份 |
3.17% |
6.06 |
258.03 |
3.57% |
新增 |
| 5 |
603508 |
思维列控 |
2.58% |
7.92 |
209.72 |
2.90% |
新增 |
| 6 |
300750 |
宁德时代 |
2.36% |
0.76 |
191.69 |
2.65% |
-0.27 (-35.53%) |
| 7 |
603766 |
隆鑫通用 |
2.35% |
14.97 |
191.02 |
2.64% |
新增 |
| 8 |
300394 |
天孚通信 |
2.20% |
2.25 |
179.32 |
2.48% |
新增 |
| 9 |
002126 |
银轮股份 |
2.19% |
7.33 |
177.97 |
2.46% |
新增 |
| 10 |
003021 |
兆威机电 |
2.17% |
1.63 |
176.28 |
2.44% |
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 |
600066 |
宇通客车 |
3.96% |
12.97 |
322.43 |
4.46% |
-1.37 (-10.56%) |
| 2 |
688002 |
睿创微纳 |
3.78% |
4.41 |
307.76 |
4.26% |
1.51 (34.32%) |
| 3 |
688981 |
中芯国际 |
3.19% |
2.94 |
259.18 |
3.59% |
新增 |
| 4 |
002463 |
沪电股份 |
3.17% |
6.06 |
258.03 |
3.57% |
新增 |
| 5 |
603508 |
思维列控 |
2.58% |
7.92 |
209.72 |
2.90% |
新增 |
| 6 |
300750 |
宁德时代 |
2.36% |
0.76 |
191.69 |
2.65% |
-0.27 (-35.53%) |
| 7 |
603766 |
隆鑫通用 |
2.35% |
14.97 |
191.02 |
2.64% |
新增 |
| 8 |
300394 |
天孚通信 |
2.20% |
2.25 |
179.32 |
2.48% |
新增 |
| 9 |
002126 |
银轮股份 |
2.19% |
7.33 |
177.97 |
2.46% |
新增 |
| 10 |
003021 |
兆威机电 |
2.17% |
1.63 |
176.28 |
2.44% |
新增 |
| 11 |
300432 |
富临精工 |
2.01% |
12.52 |
163.58 |
2.26% |
--- |
| 12 |
688256 |
寒武纪 |
1.93% |
0.26 |
157.11 |
2.18% |
--- |
| 13 |
000887 |
中鼎股份 |
1.77% |
8.18 |
143.89 |
1.99% |
--- |
| 14 |
601869 |
长飞光纤 |
1.77% |
3.54 |
144.15 |
2.00% |
--- |
| 15 |
002050 |
三花智控 |
1.61% |
4.97 |
131.11 |
1.82% |
--- |
| 16 |
688116 |
天奈科技 |
1.60% |
2.85 |
130.52 |
1.81% |
--- |
| 17 |
002371 |
北方华创 |
1.58% |
0.29 |
128.24 |
1.78% |
--- |
| 18 |
002851 |
麦格米特 |
1.55% |
2.51 |
125.85 |
1.74% |
--- |
| 19 |
002179 |
中航光电 |
1.53% |
3.09 |
124.71 |
1.73% |
--- |
| 20 |
600685 |
中船防务 |
1.53% |
4.59 |
124.80 |
1.73% |
--- |
| 21 |
300548 |
长芯博创 |
1.49% |
1.81 |
120.85 |
1.67% |
--- |
| 22 |
600031 |
三一重工 |
1.46% |
6.61 |
118.65 |
1.64% |
--- |
| 23 |
000951 |
中国重汽 |
1.45% |
6.73 |
118.31 |
1.64% |
--- |
| 24 |
600183 |
生益科技 |
1.43% |
3.87 |
116.68 |
1.62% |
--- |
| 25 |
300699 |
光威复材 |
1.27% |
3.27 |
103.56 |
1.43% |
--- |
| 26 |
600760 |
中航沈飞 |
1.26% |
1.75 |
102.58 |
1.42% |
--- |
| 27 |
300395 |
菲利华 |
1.24% |
1.97 |
100.67 |
1.39% |
--- |
| 28 |
002028 |
思源电气 |
1.23% |
1.37 |
99.89 |
1.38% |
--- |
| 29 |
002683 |
广东宏大 |
1.19% |
2.86 |
97.07 |
1.34% |
--- |
| 30 |
002967 |
广电计量 |
1.18% |
5.47 |
96.22 |
1.33% |
--- |
| 31 |
300416 |
苏试试验 |
1.18% |
6.67 |
95.58 |
1.32% |
--- |
| 32 |
002130 |
沃尔核材 |
1.18% |
4.04 |
96.23 |
1.33% |
--- |
| 33 |
688631 |
莱斯信息 |
1.17% |
1.06 |
94.78 |
1.31% |
--- |
| 34 |
601899 |
紫金矿业 |
1.17% |
4.86 |
94.77 |
1.31% |
--- |
| 35 |
300258 |
精锻科技 |
1.17% |
6.88 |
95.08 |
1.32% |
--- |
| 36 |
300687 |
赛意信息 |
1.08% |
3.17 |
88.06 |
1.22% |
--- |
| 37 |
002475 |
立讯精密 |
1.07% |
2.52 |
87.42 |
1.21% |
--- |
| 38 |
603809 |
豪能股份 |
1.07% |
5.67 |
86.75 |
1.20% |
--- |
| 39 |
603859 |
能科科技 |
1.06% |
2.68 |
86.62 |
1.20% |
--- |
| 40 |
688206 |
概伦电子 |
1.06% |
2.96 |
86.14 |
1.19% |
--- |
| 41 |
688778 |
厦钨新能 |
1.04% |
1.51 |
84.71 |
1.17% |
--- |
| 42 |
688183 |
生益电子 |
1.04% |
1.66 |
84.88 |
1.18% |
--- |
| 43 |
000811 |
冰轮环境 |
1.04% |
8.62 |
84.48 |
1.17% |
--- |
| 44 |
603308 |
应流股份 |
1.03% |
3.63 |
83.78 |
1.16% |
--- |
| 45 |
601881 |
中国银河 |
1.02% |
4.84 |
83.01 |
1.15% |
--- |
| 46 |
603179 |
新泉股份 |
1.02% |
1.77 |
83.14 |
1.15% |
--- |
| 47 |
688333 |
铂力特 |
1.02% |
1.40 |
83.32 |
1.15% |
--- |
| 48 |
605123 |
派克新材 |
1.01% |
1.05 |
81.80 |
1.13% |
--- |
| 49 |
688041 |
海光信息 |
1.00% |
0.58 |
81.35 |
1.13% |
--- |
| 50 |
300559 |
佳发教育 |
0.99% |
6.84 |
80.71 |
1.12% |
--- |
| 51 |
600104 |
上汽集团 |
0.99% |
5.01 |
80.41 |
1.11% |
--- |
| 52 |
600547 |
山东黄金 |
0.97% |
2.47 |
78.87 |
1.09% |
--- |
| 53 |
300726 |
宏达电子 |
0.96% |
2.18 |
77.94 |
1.08% |
--- |
| 54 |
688266 |
泽璟制药 |
0.94% |
0.71 |
76.82 |
1.06% |
--- |
| 55 |
600363 |
联创光电 |
0.94% |
1.31 |
76.41 |
1.06% |
--- |
| 56 |
603799 |
华友钴业 |
0.93% |
2.05 |
75.89 |
1.05% |
--- |
| 57 |
688018 |
乐鑫科技 |
0.77% |
0.43 |
62.88 |
0.87% |
--- |
| 58 |
688195 |
腾景科技 |
0.73% |
1.32 |
59.54 |
0.82% |
--- |
| 59 |
000963 |
华东医药 |
0.71% |
1.43 |
57.71 |
0.80% |
--- |
| 60 |
600415 |
小商品城 |
0.69% |
2.71 |
56.04 |
0.78% |
--- |
| 61 |
300308 |
中际旭创 |
0.68% |
0.38 |
55.43 |
0.77% |
--- |
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 |
600066 |
宇通客车 |
4.55% |
14.34 |
380.15 |
0.01% |
1.31 (9.14%) |
| 2 |
002594 |
比亚迪 |
4.04% |
0.90 |
337.41 |
0.00% |
-0.39 (-43.33%) |
| 3 |
300750 |
宁德时代 |
3.12% |
1.03 |
260.53 |
0.00% |
0.12 (11.65%) |
| 4 |
002475 |
立讯精密 |
2.68% |
5.49 |
224.49 |
0.00% |
-0.55 (-10.02%) |
| 5 |
688041 |
海光信息 |
2.51% |
1.49 |
210.21 |
0.00% |
0.79 (52.94%) |
| 6 |
603501 |
韦尔股份 |
2.32% |
1.46 |
193.77 |
0.00% |
新增 |
| 7 |
601567 |
三星医疗 |
2.23% |
6.31 |
186.59 |
0.00% |
新增 |
| 8 |
688002 |
睿创微纳 |
2.12% |
2.90 |
177.12 |
0.01% |
-1.30 (-44.98%) |
| 9 |
002050 |
三花智控 |
2.06% |
5.97 |
172.12 |
0.00% |
-0.42 (-7.04%) |
| 10 |
000425 |
徐工机械 |
2.06% |
20.02 |
172.57 |
0.00% |
8.37 (41.81%) |
| 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 |
600066 |
宇通客车 |
4.55% |
14.34 |
380.15 |
0.01% |
1.31 (9.14%) |
| 2 |
002594 |
比亚迪 |
4.04% |
0.90 |
337.41 |
0.00% |
-0.39 (-43.33%) |
| 3 |
300750 |
宁德时代 |
3.12% |
1.03 |
260.53 |
0.00% |
0.12 (11.65%) |
| 4 |
002475 |
立讯精密 |
2.68% |
5.49 |
224.49 |
0.00% |
-0.55 (-10.02%) |
| 5 |
688041 |
海光信息 |
2.51% |
1.49 |
210.21 |
0.00% |
0.79 (52.94%) |
| 6 |
603501 |
韦尔股份 |
2.32% |
1.46 |
193.77 |
0.00% |
新增 |
| 7 |
601567 |
三星医疗 |
2.23% |
6.31 |
186.59 |
0.00% |
新增 |
| 8 |
688002 |
睿创微纳 |
2.12% |
2.90 |
177.12 |
0.01% |
-1.30 (-44.98%) |
| 9 |
002050 |
三花智控 |
2.06% |
5.97 |
172.12 |
0.00% |
-0.42 (-7.04%) |
| 10 |
000425 |
徐工机械 |
2.06% |
20.02 |
172.57 |
0.00% |
8.37 (41.81%) |
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 |
002594 |
比亚迪 |
4.37% |
1.29 |
364.63 |
5.25% |
0.07 (5.43%) |
| 2 |
600066 |
宇通客车 |
4.12% |
13.03 |
343.73 |
4.95% |
3.71 (28.47%) |
| 3 |
601127 |
赛力斯 |
3.68% |
2.30 |
306.80 |
4.42% |
新增 |
| 4 |
002475 |
立讯精密 |
2.95% |
6.04 |
246.19 |
3.54% |
新增 |
| 5 |
601989 |
中国重工 |
2.95% |
51.11 |
245.84 |
3.54% |
-21.89 (-42.83%) |
| 6 |
002463 |
沪电股份 |
2.91% |
6.12 |
242.66 |
3.49% |
新增 |
| 7 |
300750 |
宁德时代 |
2.90% |
0.91 |
242.06 |
3.49% |
新增 |
| 8 |
002851 |
麦格米特 |
2.57% |
3.49 |
214.50 |
3.09% |
新增 |
| 9 |
300548 |
长芯博创 |
2.48% |
4.46 |
206.99 |
2.98% |
新增 |
| 10 |
300395 |
菲利华 |
2.47% |
5.47 |
205.73 |
2.96% |
新增 |
| 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 |
002594 |
比亚迪 |
4.37% |
1.29 |
364.63 |
5.25% |
0.07 (5.43%) |
| 2 |
600066 |
宇通客车 |
4.12% |
13.03 |
343.73 |
4.95% |
3.71 (28.47%) |
| 3 |
601127 |
赛力斯 |
3.68% |
2.30 |
306.80 |
4.42% |
新增 |
| 4 |
002475 |
立讯精密 |
2.95% |
6.04 |
246.19 |
3.54% |
新增 |
| 5 |
601989 |
中国重工 |
2.95% |
51.11 |
245.84 |
3.54% |
-21.89 (-42.83%) |
| 6 |
002463 |
沪电股份 |
2.91% |
6.12 |
242.66 |
3.49% |
新增 |
| 7 |
300750 |
宁德时代 |
2.90% |
0.91 |
242.06 |
3.49% |
新增 |
| 8 |
002851 |
麦格米特 |
2.57% |
3.49 |
214.50 |
3.09% |
新增 |
| 9 |
300548 |
长芯博创 |
2.48% |
4.46 |
206.99 |
2.98% |
新增 |
| 10 |
300395 |
菲利华 |
2.47% |
5.47 |
205.73 |
2.96% |
新增 |
| 11 |
688002 |
睿创微纳 |
2.37% |
4.20 |
197.60 |
2.85% |
--- |
| 12 |
603766 |
隆鑫通用 |
2.28% |
20.88 |
190.01 |
2.74% |
--- |
| 13 |
600104 |
上汽集团 |
1.99% |
8.00 |
166.08 |
2.39% |
--- |
| 14 |
688312 |
燕麦科技 |
1.87% |
5.07 |
156.00 |
2.25% |
--- |
| 15 |
002050 |
三花智控 |
1.80% |
6.39 |
150.23 |
2.16% |
--- |
| 16 |
600031 |
三一重工 |
1.77% |
8.93 |
147.17 |
2.12% |
--- |
| 17 |
000333 |
美的集团 |
1.66% |
1.84 |
138.40 |
1.99% |
--- |
| 18 |
600312 |
平高电气 |
1.60% |
6.96 |
133.63 |
1.92% |
--- |
| 19 |
300408 |
三环集团 |
1.55% |
3.36 |
129.39 |
1.86% |
--- |
| 20 |
301358 |
湖南裕能 |
1.52% |
2.80 |
126.90 |
1.83% |
--- |
| 21 |
300432 |
富临精工 |
1.52% |
8.26 |
127.04 |
1.83% |
--- |
| 22 |
000063 |
中兴通讯 |
1.29% |
2.66 |
107.46 |
1.55% |
--- |
| 23 |
688116 |
天奈科技 |
1.28% |
2.76 |
106.95 |
1.54% |
--- |
| 24 |
688041 |
海光信息 |
1.26% |
0.70 |
104.87 |
1.51% |
--- |
| 25 |
300433 |
蓝思科技 |
1.19% |
4.54 |
99.43 |
1.43% |
--- |
| 26 |
688008 |
澜起科技 |
1.11% |
1.36 |
92.19 |
1.33% |
--- |
| 27 |
000425 |
徐工机械 |
1.11% |
11.65 |
92.38 |
1.33% |
--- |
| 28 |
302132 |
中航成飞 |
1.09% |
1.26 |
90.44 |
1.30% |
--- |
| 29 |
601179 |
中国西电 |
1.04% |
11.40 |
86.53 |
1.25% |
--- |
| 30 |
002409 |
雅克科技 |
1.04% |
1.49 |
86.35 |
1.24% |
--- |
| 31 |
603529 |
爱玛科技 |
1.02% |
2.08 |
85.32 |
1.23% |
--- |
| 32 |
688036 |
传音控股 |
1.01% |
0.89 |
84.27 |
1.21% |
--- |
| 33 |
603179 |
新泉股份 |
1.00% |
1.96 |
83.69 |
1.21% |
--- |
| 34 |
688361 |
中科飞测 |
1.00% |
0.95 |
83.15 |
1.20% |
--- |
| 35 |
002273 |
水晶光电 |
0.99% |
3.73 |
82.88 |
1.19% |
--- |
| 36 |
601689 |
拓普集团 |
0.99% |
1.68 |
82.32 |
1.19% |
--- |
| 37 |
300014 |
亿纬锂能 |
0.98% |
1.75 |
81.80 |
1.18% |
--- |
| 38 |
603283 |
赛腾股份 |
0.96% |
1.16 |
80.23 |
1.16% |
--- |
| 39 |
600118 |
中国卫星 |
0.90% |
2.75 |
75.08 |
1.08% |
--- |
| 40 |
300699 |
光威复材 |
0.90% |
2.16 |
74.84 |
1.08% |
--- |
| 41 |
002353 |
杰瑞股份 |
0.90% |
2.02 |
74.72 |
1.08% |
--- |
| 42 |
688778 |
厦钨新能 |
0.89% |
1.63 |
74.31 |
1.07% |
--- |
| 43 |
600961 |
株冶集团 |
0.88% |
9.27 |
72.95 |
1.05% |
--- |
| 44 |
300207 |
欣旺达 |
0.86% |
3.22 |
71.84 |
1.03% |
--- |
| 45 |
300394 |
天孚通信 |
0.83% |
0.76 |
69.43 |
1.00% |
--- |
| 46 |
603606 |
东方电缆 |
0.83% |
1.31 |
68.84 |
0.99% |
--- |
| 47 |
000400 |
许继电气 |
0.81% |
2.44 |
67.17 |
0.97% |
--- |
| 48 |
603119 |
浙江荣泰 |
0.80% |
2.98 |
66.72 |
0.96% |
--- |
| 49 |
002993 |
奥海科技 |
0.78% |
1.59 |
65.19 |
0.94% |
--- |
| 50 |
688403 |
汇成股份 |
0.77% |
7.20 |
64.50 |
0.93% |
--- |
| 51 |
000651 |
格力电器 |
0.76% |
1.39 |
63.18 |
0.91% |
--- |
| 52 |
300476 |
胜宏科技 |
0.75% |
1.49 |
62.71 |
0.90% |
--- |
| 53 |
688183 |
生益电子 |
0.73% |
1.56 |
61.09 |
0.88% |
--- |
| 54 |
688150 |
莱特光电 |
0.71% |
2.61 |
58.80 |
0.85% |
--- |
| 55 |
002738 |
中矿资源 |
0.50% |
1.17 |
41.53 |
0.60% |
--- |
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 |
601989 |
中国重工 |
5.44% |
73.00 |
401.50 |
0.00% |
16.97 (23.25%) |
| 2 |
002594 |
比亚迪 |
5.08% |
1.22 |
374.92 |
0.00% |
新增 |
| 3 |
603508 |
思维列控 |
3.50% |
11.97 |
258.07 |
0.03% |
新增 |
| 4 |
600066 |
宇通客车 |
3.33% |
9.32 |
245.58 |
0.00% |
新增 |
| 5 |
002050 |
三花智控 |
3.11% |
9.63 |
229.48 |
0.00% |
新增 |
| 6 |
000651 |
格力电器 |
2.79% |
4.29 |
205.66 |
0.00% |
-3.23 (-75.29%) |
| 7 |
000333 |
美的集团 |
2.74% |
2.66 |
202.32 |
0.00% |
-1.82 (-68.42%) |
| 8 |
600418 |
江淮汽车 |
2.49% |
7.31 |
183.33 |
0.00% |
新增 |
| 9 |
300308 |
中际旭创 |
2.48% |
1.18 |
183.04 |
0.00% |
-0.63 (-53.30%) |
| 10 |
600312 |
平高电气 |
2.43% |
8.57 |
179.54 |
0.01% |
新增 |
| 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 |
601989 |
中国重工 |
5.44% |
73.00 |
401.50 |
0.00% |
16.97 (23.25%) |
| 2 |
002594 |
比亚迪 |
5.08% |
1.22 |
374.92 |
0.00% |
新增 |
| 3 |
603508 |
思维列控 |
3.50% |
11.97 |
258.07 |
0.03% |
新增 |
| 4 |
600066 |
宇通客车 |
3.33% |
9.32 |
245.58 |
0.00% |
新增 |
| 5 |
002050 |
三花智控 |
3.11% |
9.63 |
229.48 |
0.00% |
新增 |
| 6 |
000651 |
格力电器 |
2.79% |
4.29 |
205.66 |
0.00% |
-3.23 (-75.29%) |
| 7 |
000333 |
美的集团 |
2.74% |
2.66 |
202.32 |
0.00% |
-1.82 (-68.42%) |
| 8 |
600418 |
江淮汽车 |
2.49% |
7.31 |
183.33 |
0.00% |
新增 |
| 9 |
300308 |
中际旭创 |
2.48% |
1.18 |
183.04 |
0.00% |
-0.63 (-53.30%) |
| 10 |
600312 |
平高电气 |
2.43% |
8.57 |
179.54 |
0.01% |
新增 |
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 |
000630 |
铜陵有色 |
5.60% |
108.19 |
390.57 |
6.46% |
新增 |
| 2 |
688141 |
杰华特 |
5.10% |
21.98 |
355.20 |
5.87% |
0.00 (0.00%) |
| 3 |
688041 |
海光信息 |
5.10% |
5.06 |
355.82 |
5.88% |
新增 |
| 4 |
600031 |
三一重工 |
4.96% |
20.94 |
345.51 |
5.71% |
-9.38 (-44.79%) |
| 5 |
002409 |
雅克科技 |
4.65% |
5.15 |
323.99 |
5.36% |
新增 |
| 6 |
603993 |
洛阳钼业 |
4.29% |
35.17 |
298.94 |
4.94% |
-20.26 (-57.61%) |
| 7 |
000651 |
格力电器 |
4.23% |
7.52 |
294.93 |
4.88% |
新增 |
| 8 |
000333 |
美的集团 |
4.15% |
4.48 |
288.96 |
4.78% |
新增 |
| 9 |
601989 |
中国重工 |
3.96% |
56.03 |
276.23 |
4.57% |
新增 |
| 10 |
300308 |
中际旭创 |
3.58% |
1.81 |
249.84 |
4.13% |
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 |
000630 |
铜陵有色 |
5.60% |
108.19 |
390.57 |
6.46% |
新增 |
| 2 |
688141 |
杰华特 |
5.10% |
21.98 |
355.20 |
5.87% |
0.00 (0.00%) |
| 3 |
688041 |
海光信息 |
5.10% |
5.06 |
355.82 |
5.88% |
新增 |
| 4 |
600031 |
三一重工 |
4.96% |
20.94 |
345.51 |
5.71% |
-9.38 (-44.79%) |
| 5 |
002409 |
雅克科技 |
4.65% |
5.15 |
323.99 |
5.36% |
新增 |
| 6 |
603993 |
洛阳钼业 |
4.29% |
35.17 |
298.94 |
4.94% |
-20.26 (-57.61%) |
| 7 |
000651 |
格力电器 |
4.23% |
7.52 |
294.93 |
4.88% |
新增 |
| 8 |
000333 |
美的集团 |
4.15% |
4.48 |
288.96 |
4.78% |
新增 |
| 9 |
601989 |
中国重工 |
3.96% |
56.03 |
276.23 |
4.57% |
新增 |
| 10 |
300308 |
中际旭创 |
3.58% |
1.81 |
249.84 |
4.13% |
新增 |
| 11 |
002444 |
巨星科技 |
3.16% |
8.93 |
220.57 |
3.65% |
--- |
| 12 |
688037 |
芯源微 |
2.81% |
2.20 |
195.80 |
3.24% |
--- |
| 13 |
601233 |
桐昆股份 |
2.32% |
10.13 |
161.67 |
2.67% |
--- |
| 14 |
000422 |
湖北宜化 |
2.19% |
12.81 |
152.70 |
2.53% |
--- |
| 15 |
002384 |
东山精密 |
2.16% |
7.29 |
150.90 |
2.50% |
--- |
| 16 |
688332 |
中科蓝讯 |
2.11% |
2.49 |
146.74 |
2.43% |
--- |
| 17 |
000543 |
皖能电力 |
2.11% |
16.64 |
147.26 |
2.44% |
--- |
| 18 |
600027 |
华电国际 |
2.04% |
20.47 |
142.06 |
2.35% |
--- |
| 19 |
600642 |
申能股份 |
2.00% |
15.80 |
139.51 |
2.31% |
--- |
| 20 |
603619 |
中曼石油 |
1.98% |
5.89 |
137.94 |
2.28% |
--- |
| 21 |
688012 |
中微公司 |
1.95% |
0.96 |
135.61 |
2.24% |
--- |
| 22 |
002225 |
濮耐股份 |
1.86% |
31.62 |
129.33 |
2.14% |
--- |
| 23 |
688361 |
中科飞测 |
1.83% |
2.70 |
127.71 |
2.11% |
--- |
| 24 |
300394 |
天孚通信 |
1.76% |
1.39 |
122.90 |
2.03% |
--- |
| 25 |
688112 |
鼎阳科技 |
1.52% |
3.93 |
106.07 |
1.75% |
--- |
| 26 |
688639 |
华恒生物 |
1.51% |
1.38 |
105.42 |
1.74% |
--- |
| 27 |
603588 |
高能环境 |
1.12% |
12.42 |
78.00 |
1.29% |
--- |
| 28 |
688065 |
凯赛生物 |
1.11% |
1.70 |
77.16 |
1.28% |
--- |
| 29 |
000938 |
紫光股份 |
1.02% |
3.17 |
70.85 |
1.17% |
--- |
| 30 |
688052 |
纳芯微 |
1.00% |
0.68 |
69.89 |
1.16% |
--- |
| 31 |
000977 |
浪潮信息 |
0.98% |
1.87 |
68.01 |
1.12% |
--- |
| 32 |
603100 |
川仪股份 |
0.94% |
2.80 |
65.83 |
1.09% |
--- |
| 33 |
688372 |
伟测科技 |
0.85% |
1.50 |
58.99 |
0.98% |
--- |
| 34 |
688627 |
精智达 |
0.80% |
1.20 |
55.70 |
0.92% |
--- |
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 |
600256 |
广汇能源 |
6.23% |
63.28 |
470.80 |
0.01% |
新增 |
| 2 |
603993 |
洛阳钼业 |
6.10% |
55.43 |
461.18 |
0.00% |
新增 |
| 3 |
600031 |
三一重工 |
5.85% |
30.32 |
442.07 |
0.00% |
9.38 (30.94%) |
| 4 |
000100 |
TCL科技 |
4.90% |
79.35 |
370.56 |
0.00% |
新增 |
| 5 |
603619 |
中曼石油 |
4.87% |
14.68 |
368.32 |
0.04% |
新增 |
| 6 |
688141 |
杰华特 |
4.73% |
21.98 |
357.83 |
0.09% |
10.48 (47.68%) |
| 7 |
688213 |
思特威 |
4.19% |
6.35 |
316.90 |
0.02% |
-2.32 (-36.52%) |
| 8 |
688121 |
卓然股份 |
3.74% |
15.80 |
282.82 |
0.11% |
新增 |
| 9 |
688112 |
鼎阳科技 |
3.67% |
7.58 |
277.73 |
0.17% |
新增 |
| 10 |
688256 |
寒武纪 |
3.44% |
1.50 |
260.19 |
0.00% |
0.00 (0.00%) |
| 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 |
600256 |
广汇能源 |
6.23% |
63.28 |
470.80 |
0.01% |
新增 |
| 2 |
603993 |
洛阳钼业 |
6.10% |
55.43 |
461.18 |
0.00% |
新增 |
| 3 |
600031 |
三一重工 |
5.85% |
30.32 |
442.07 |
0.00% |
9.38 (30.94%) |
| 4 |
000100 |
TCL科技 |
4.90% |
79.35 |
370.56 |
0.00% |
新增 |
| 5 |
603619 |
中曼石油 |
4.87% |
14.68 |
368.32 |
0.04% |
新增 |
| 6 |
688141 |
杰华特 |
4.73% |
21.98 |
357.83 |
0.09% |
10.48 (47.68%) |
| 7 |
688213 |
思特威 |
4.19% |
6.35 |
316.90 |
0.02% |
-2.32 (-36.52%) |
| 8 |
688121 |
卓然股份 |
3.74% |
15.80 |
282.82 |
0.11% |
新增 |
| 9 |
688112 |
鼎阳科技 |
3.67% |
7.58 |
277.73 |
0.17% |
新增 |
| 10 |
688256 |
寒武纪 |
3.44% |
1.50 |
260.19 |
0.00% |
0.00 (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 |
688213 |
思特威 |
5.88% |
8.67 |
481.88 |
6.44% |
新增 |
| 2 |
300442 |
润泽科技 |
4.89% |
15.80 |
400.85 |
5.35% |
新增 |
| 3 |
001311 |
多利科技 |
4.73% |
7.83 |
387.76 |
5.18% |
-0.80 (-10.21%) |
| 4 |
300223 |
北京君正 |
4.53% |
5.75 |
371.74 |
4.96% |
-0.70 (-12.17%) |
| 5 |
300286 |
安科瑞 |
4.03% |
12.76 |
330.87 |
4.42% |
0.00 (0.00%) |
| 6 |
688141 |
杰华特 |
3.88% |
11.50 |
318.09 |
4.25% |
新增 |
| 7 |
601689 |
拓普集团 |
3.79% |
4.23 |
310.90 |
4.15% |
-4.03 (-95.27%) |
| 8 |
300408 |
三环集团 |
3.79% |
10.56 |
310.99 |
4.15% |
0.00 (0.00%) |
| 9 |
600150 |
中国船舶 |
3.72% |
10.36 |
305.00 |
4.07% |
新增 |
| 10 |
600031 |
三一重工 |
3.52% |
20.94 |
288.34 |
3.85% |
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 |
688213 |
思特威 |
5.88% |
8.67 |
481.88 |
6.44% |
新增 |
| 2 |
300442 |
润泽科技 |
4.89% |
15.80 |
400.85 |
5.35% |
新增 |
| 3 |
001311 |
多利科技 |
4.73% |
7.83 |
387.76 |
5.18% |
-0.80 (-10.21%) |
| 4 |
300223 |
北京君正 |
4.53% |
5.75 |
371.74 |
4.96% |
-0.70 (-12.17%) |
| 5 |
300286 |
安科瑞 |
4.03% |
12.76 |
330.87 |
4.42% |
0.00 (0.00%) |
| 6 |
688141 |
杰华特 |
3.88% |
11.50 |
318.09 |
4.25% |
新增 |
| 7 |
601689 |
拓普集团 |
3.79% |
4.23 |
310.90 |
4.15% |
-4.03 (-95.27%) |
| 8 |
300408 |
三环集团 |
3.79% |
10.56 |
310.99 |
4.15% |
0.00 (0.00%) |
| 9 |
600150 |
中国船舶 |
3.72% |
10.36 |
305.00 |
4.07% |
新增 |
| 10 |
600031 |
三一重工 |
3.52% |
20.94 |
288.34 |
3.85% |
新增 |
| 11 |
002460 |
赣锋锂业 |
3.20% |
6.13 |
262.36 |
3.50% |
--- |
| 12 |
300258 |
精锻科技 |
3.17% |
20.09 |
259.56 |
3.47% |
--- |
| 13 |
300012 |
华测检测 |
3.07% |
17.75 |
252.05 |
3.37% |
--- |
| 14 |
603305 |
旭升集团 |
2.75% |
11.43 |
225.51 |
3.01% |
--- |
| 15 |
300415 |
伊之密 |
2.68% |
12.48 |
220.02 |
2.94% |
--- |
| 16 |
688776 |
国光电气 |
2.55% |
2.15 |
209.39 |
2.80% |
--- |
| 17 |
000034 |
神州数码 |
2.55% |
6.99 |
209.07 |
2.79% |
--- |
| 18 |
002463 |
沪电股份 |
2.53% |
9.38 |
207.49 |
2.77% |
--- |
| 19 |
688256 |
寒武纪 |
2.47% |
1.50 |
202.44 |
2.70% |
--- |
| 20 |
688099 |
晶晨股份 |
2.26% |
2.96 |
185.38 |
2.48% |
--- |
| 21 |
600482 |
中国动力 |
2.20% |
10.04 |
180.82 |
2.41% |
--- |
| 22 |
688028 |
沃尔德 |
2.12% |
6.97 |
173.60 |
2.32% |
--- |
| 23 |
002046 |
国机精工 |
2.11% |
14.95 |
172.67 |
2.31% |
--- |
| 24 |
688116 |
天奈科技 |
2.09% |
5.89 |
171.04 |
2.28% |
--- |
| 25 |
300226 |
上海钢联 |
2.04% |
5.87 |
167.24 |
2.23% |
--- |
| 26 |
600105 |
永鼎股份 |
2.01% |
29.70 |
164.54 |
2.20% |
--- |
| 27 |
600363 |
联创光电 |
1.99% |
4.79 |
162.86 |
2.18% |
--- |
| 28 |
688143 |
长盈通 |
1.94% |
4.50 |
159.07 |
2.12% |
--- |
| 29 |
300896 |
爱美客 |
1.94% |
0.54 |
158.94 |
2.12% |
--- |
| 30 |
688132 |
邦彦技术 |
1.02% |
3.91 |
83.79 |
1.12% |
--- |
| 31 |
688023 |
安恒信息 |
0.92% |
0.68 |
75.48 |
1.01% |
--- |
| 32 |
688059 |
华锐精密 |
0.86% |
0.90 |
70.84 |
0.95% |
--- |
| 33 |
301372 |
科净源 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 34 |
301510 |
固高科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 35 |
301499 |
维科精密 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 36 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 37 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 38 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 39 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 40 |
301518 |
长华化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 41 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 42 |
301511 |
德福科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 43 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 45 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 46 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 47 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 48 |
301507 |
民生健康 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
| 49 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
| 50 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
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 |
601689 |
拓普集团 |
6.20% |
8.26 |
612.31 |
0.01% |
0.00 (0.00%) |
| 2 |
300223 |
北京君正 |
4.81% |
6.45 |
475.43 |
0.02% |
新增 |
| 3 |
603305 |
旭升集团 |
4.73% |
19.91 |
467.69 |
0.02% |
0.00 (0.00%) |
| 4 |
001311 |
多利科技 |
4.53% |
8.63 |
448.08 |
0.19% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
4.13% |
18.12 |
407.88 |
0.01% |
-4.75 (-26.21%) |
| 6 |
000034 |
神州数码 |
3.91% |
13.98 |
385.99 |
0.03% |
新增 |
| 7 |
003021 |
兆威机电 |
3.84% |
5.17 |
379.63 |
0.09% |
新增 |
| 8 |
300286 |
安科瑞 |
3.48% |
12.76 |
343.50 |
0.07% |
新增 |
| 9 |
300408 |
三环集团 |
3.31% |
10.56 |
327.36 |
0.01% |
-5.02 (-47.54%) |
| 10 |
688023 |
安恒信息 |
3.17% |
2.18 |
313.52 |
0.03% |
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 |
601689 |
拓普集团 |
6.20% |
8.26 |
612.31 |
0.01% |
0.00 (0.00%) |
| 2 |
300223 |
北京君正 |
4.81% |
6.45 |
475.43 |
0.02% |
新增 |
| 3 |
603305 |
旭升集团 |
4.73% |
19.91 |
467.69 |
0.02% |
0.00 (0.00%) |
| 4 |
001311 |
多利科技 |
4.53% |
8.63 |
448.08 |
0.19% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
4.13% |
18.12 |
407.88 |
0.01% |
-4.75 (-26.21%) |
| 6 |
000034 |
神州数码 |
3.91% |
13.98 |
385.99 |
0.03% |
新增 |
| 7 |
003021 |
兆威机电 |
3.84% |
5.17 |
379.63 |
0.09% |
新增 |
| 8 |
300286 |
安科瑞 |
3.48% |
12.76 |
343.50 |
0.07% |
新增 |
| 9 |
300408 |
三环集团 |
3.31% |
10.56 |
327.36 |
0.01% |
-5.02 (-47.54%) |
| 10 |
688023 |
安恒信息 |
3.17% |
2.18 |
313.52 |
0.03% |
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 |
601689 |
拓普集团 |
5.92% |
8.26 |
666.58 |
6.62% |
新增 |
| 2 |
603305 |
旭升集团 |
4.93% |
19.91 |
554.89 |
5.51% |
新增 |
| 3 |
001311 |
多利科技 |
4.41% |
8.63 |
495.73 |
4.92% |
新增 |
| 4 |
002463 |
沪电股份 |
4.26% |
22.87 |
478.90 |
4.76% |
新增 |
| 5 |
300408 |
三环集团 |
4.06% |
15.58 |
457.27 |
4.54% |
新增 |
| 6 |
300170 |
汉得信息 |
4.03% |
39.30 |
453.52 |
4.51% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
3.89% |
38.43 |
437.72 |
4.35% |
0.00 (0.00%) |
| 8 |
300454 |
深信服 |
3.54% |
3.52 |
398.64 |
3.96% |
0.88 (25.00%) |
| 9 |
688052 |
纳芯微 |
3.39% |
2.41 |
381.69 |
3.79% |
0.69 (28.57%) |
| 10 |
688002 |
睿创微纳 |
3.32% |
8.33 |
373.24 |
3.71% |
0.00 (0.00%) |
| 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 |
601689 |
拓普集团 |
5.92% |
8.26 |
666.58 |
6.62% |
新增 |
| 2 |
603305 |
旭升集团 |
4.93% |
19.91 |
554.89 |
5.51% |
新增 |
| 3 |
001311 |
多利科技 |
4.41% |
8.63 |
495.73 |
4.92% |
新增 |
| 4 |
002463 |
沪电股份 |
4.26% |
22.87 |
478.90 |
4.76% |
新增 |
| 5 |
300408 |
三环集团 |
4.06% |
15.58 |
457.27 |
4.54% |
新增 |
| 6 |
300170 |
汉得信息 |
4.03% |
39.30 |
453.52 |
4.51% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
3.89% |
38.43 |
437.72 |
4.35% |
0.00 (0.00%) |
| 8 |
300454 |
深信服 |
3.54% |
3.52 |
398.64 |
3.96% |
0.88 (25.00%) |
| 9 |
688052 |
纳芯微 |
3.39% |
2.41 |
381.69 |
3.79% |
0.69 (28.57%) |
| 10 |
688002 |
睿创微纳 |
3.32% |
8.33 |
373.24 |
3.71% |
0.00 (0.00%) |
| 11 |
601020 |
华钰矿业 |
3.21% |
42.11 |
361.74 |
3.59% |
--- |
| 12 |
300413 |
芒果超媒 |
3.09% |
10.17 |
347.92 |
3.46% |
--- |
| 13 |
603486 |
科沃斯 |
3.03% |
4.39 |
341.41 |
3.39% |
--- |
| 14 |
002387 |
维信诺 |
2.97% |
36.50 |
334.70 |
3.32% |
--- |
| 15 |
002555 |
三七互娱 |
2.89% |
9.31 |
324.73 |
3.23% |
--- |
| 16 |
000858 |
五粮液 |
2.59% |
1.78 |
291.15 |
2.89% |
--- |
| 17 |
002997 |
瑞鹄模具 |
2.19% |
8.30 |
246.76 |
2.45% |
--- |
| 18 |
688213 |
思特威 |
2.17% |
4.77 |
244.10 |
2.42% |
--- |
| 19 |
300896 |
爱美客 |
2.14% |
0.54 |
240.27 |
2.39% |
--- |
| 20 |
002517 |
恺英网络 |
2.14% |
15.32 |
241.14 |
2.40% |
--- |
| 21 |
300415 |
伊之密 |
2.13% |
12.48 |
239.62 |
2.38% |
--- |
| 22 |
002965 |
祥鑫科技 |
2.07% |
4.18 |
232.74 |
2.31% |
--- |
| 23 |
300012 |
华测检测 |
2.07% |
11.92 |
232.44 |
2.31% |
--- |
| 24 |
002859 |
洁美科技 |
1.98% |
8.03 |
222.43 |
2.21% |
--- |
| 25 |
300498 |
温氏股份 |
1.91% |
11.70 |
214.69 |
2.13% |
--- |
| 26 |
300613 |
富瀚微 |
1.88% |
3.72 |
211.07 |
2.10% |
--- |
| 27 |
300957 |
贝泰妮 |
1.86% |
2.35 |
208.87 |
2.07% |
--- |
| 28 |
600556 |
天下秀 |
1.72% |
27.37 |
194.05 |
1.93% |
--- |
| 29 |
002155 |
湖南黄金 |
1.70% |
15.71 |
191.66 |
1.90% |
--- |
| 30 |
688116 |
天奈科技 |
1.62% |
3.98 |
182.06 |
1.81% |
--- |
| 31 |
300552 |
万集科技 |
0.99% |
5.75 |
111.89 |
1.11% |
--- |
| 32 |
603533 |
掌阅科技 |
0.81% |
3.30 |
91.48 |
0.91% |
--- |
| 33 |
301307 |
美利信 |
0.46% |
1.54 |
52.07 |
0.52% |
--- |
| 34 |
688502 |
茂莱光学 |
0.08% |
0.05 |
9.18 |
0.09% |
--- |
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 |
688099 |
晶晨股份 |
4.23% |
6.06 |
509.43 |
0.01% |
-0.56 (-9.29%) |
| 2 |
688052 |
纳芯微 |
4.15% |
1.72 |
500.56 |
0.08% |
0.00 (0.00%) |
| 3 |
688213 |
思特威 |
3.87% |
9.47 |
467.03 |
0.30% |
0.00 (0.00%) |
| 4 |
002768 |
国恩股份 |
3.80% |
16.57 |
457.66 |
0.09% |
新增 |
| 5 |
000938 |
紫光股份 |
3.62% |
14.92 |
437.01 |
0.01% |
新增 |
| 6 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
414.66 |
0.01% |
0.00 (0.00%) |
| 7 |
688002 |
睿创微纳 |
3.38% |
8.33 |
407.40 |
0.02% |
新增 |
| 8 |
002284 |
亚太股份 |
3.32% |
49.86 |
399.88 |
0.07% |
15.33 (30.75%) |
| 9 |
300274 |
阳光电源 |
3.25% |
3.74 |
392.18 |
0.00% |
0.00 (0.00%) |
| 10 |
300454 |
深信服 |
3.24% |
2.64 |
390.61 |
0.01% |
-1.24 (-46.97%) |
| 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 |
688099 |
晶晨股份 |
4.23% |
6.06 |
509.43 |
0.01% |
-0.56 (-9.29%) |
| 2 |
688052 |
纳芯微 |
4.15% |
1.72 |
500.56 |
0.08% |
0.00 (0.00%) |
| 3 |
688213 |
思特威 |
3.87% |
9.47 |
467.03 |
0.30% |
0.00 (0.00%) |
| 4 |
002768 |
国恩股份 |
3.80% |
16.57 |
457.66 |
0.09% |
新增 |
| 5 |
000938 |
紫光股份 |
3.62% |
14.92 |
437.01 |
0.01% |
新增 |
| 6 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
414.66 |
0.01% |
0.00 (0.00%) |
| 7 |
688002 |
睿创微纳 |
3.38% |
8.33 |
407.40 |
0.02% |
新增 |
| 8 |
002284 |
亚太股份 |
3.32% |
49.86 |
399.88 |
0.07% |
15.33 (30.75%) |
| 9 |
300274 |
阳光电源 |
3.25% |
3.74 |
392.18 |
0.00% |
0.00 (0.00%) |
| 10 |
300454 |
深信服 |
3.24% |
2.64 |
390.61 |
0.01% |
-1.24 (-46.97%) |
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 |
688223 |
晶科能源 |
5.42% |
41.50 |
608.01 |
6.08% |
13.31 (32.07%) |
| 2 |
688052 |
纳芯微 |
4.88% |
1.72 |
546.75 |
5.46% |
0.00 (0.00%) |
| 3 |
688099 |
晶晨股份 |
4.16% |
6.62 |
466.66 |
4.66% |
新增 |
| 4 |
603799 |
华友钴业 |
3.94% |
7.93 |
441.15 |
4.41% |
0.00 (0.00%) |
| 5 |
300454 |
深信服 |
3.90% |
3.88 |
436.69 |
4.36% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.86% |
1.10 |
432.76 |
4.32% |
-0.43 (-39.09%) |
| 7 |
300274 |
阳光电源 |
3.73% |
3.74 |
418.13 |
4.18% |
-0.86 (-22.99%) |
| 8 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
385.07 |
3.85% |
0.00 (0.00%) |
| 9 |
002129 |
TCL中环 |
3.36% |
10.00 |
376.60 |
3.76% |
0.00 (0.00%) |
| 10 |
688213 |
思特威 |
3.28% |
9.47 |
367.56 |
3.67% |
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 |
688223 |
晶科能源 |
5.42% |
41.50 |
608.01 |
6.08% |
13.31 (32.07%) |
| 2 |
688052 |
纳芯微 |
4.88% |
1.72 |
546.75 |
5.46% |
0.00 (0.00%) |
| 3 |
688099 |
晶晨股份 |
4.16% |
6.62 |
466.66 |
4.66% |
新增 |
| 4 |
603799 |
华友钴业 |
3.94% |
7.93 |
441.15 |
4.41% |
0.00 (0.00%) |
| 5 |
300454 |
深信服 |
3.90% |
3.88 |
436.69 |
4.36% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.86% |
1.10 |
432.76 |
4.32% |
-0.43 (-39.09%) |
| 7 |
300274 |
阳光电源 |
3.73% |
3.74 |
418.13 |
4.18% |
-0.86 (-22.99%) |
| 8 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
385.07 |
3.85% |
0.00 (0.00%) |
| 9 |
002129 |
TCL中环 |
3.36% |
10.00 |
376.60 |
3.76% |
0.00 (0.00%) |
| 10 |
688213 |
思特威 |
3.28% |
9.47 |
367.56 |
3.67% |
新增 |
| 11 |
002153 |
石基信息 |
3.24% |
24.23 |
363.21 |
3.63% |
--- |
| 12 |
300957 |
贝泰妮 |
3.13% |
2.35 |
350.71 |
3.50% |
--- |
| 13 |
603212 |
赛伍技术 |
3.09% |
10.92 |
346.16 |
3.46% |
--- |
| 14 |
600197 |
伊力特 |
3.05% |
13.91 |
341.35 |
3.41% |
--- |
| 15 |
002498 |
汉缆股份 |
2.96% |
79.50 |
332.30 |
3.32% |
--- |
| 16 |
601012 |
隆基绿能 |
2.90% |
7.68 |
324.56 |
3.24% |
--- |
| 17 |
000858 |
五粮液 |
2.87% |
1.78 |
321.63 |
3.21% |
--- |
| 18 |
688116 |
天奈科技 |
2.74% |
3.98 |
306.98 |
3.07% |
--- |
| 19 |
300565 |
科信技术 |
2.36% |
11.37 |
264.47 |
2.64% |
--- |
| 20 |
003022 |
联泓新科 |
2.31% |
8.54 |
259.19 |
2.59% |
--- |
| 21 |
002284 |
亚太股份 |
2.18% |
34.53 |
244.47 |
2.44% |
--- |
| 22 |
300498 |
温氏股份 |
2.05% |
11.70 |
229.67 |
2.30% |
--- |
| 23 |
603197 |
保隆科技 |
2.02% |
4.79 |
226.57 |
2.26% |
--- |
| 24 |
688680 |
海优新材 |
1.99% |
1.20 |
222.95 |
2.23% |
--- |
| 25 |
603396 |
金辰股份 |
1.87% |
2.52 |
209.76 |
2.10% |
--- |
| 26 |
002155 |
湖南黄金 |
1.81% |
15.71 |
203.44 |
2.03% |
--- |
| 27 |
002920 |
德赛西威 |
1.71% |
1.82 |
191.72 |
1.92% |
--- |
| 28 |
300919 |
中伟新材 |
1.64% |
2.81 |
184.36 |
1.84% |
--- |
| 29 |
605376 |
博迁新材 |
1.06% |
2.55 |
118.40 |
1.18% |
--- |
| 30 |
688065 |
凯赛生物 |
0.89% |
1.63 |
99.67 |
1.00% |
--- |
| 31 |
688109 |
品茗科技 |
0.89% |
3.51 |
99.41 |
0.99% |
--- |
| 32 |
300842 |
帝科股份 |
0.86% |
1.88 |
96.61 |
0.97% |
--- |
| 33 |
600460 |
士兰微 |
0.72% |
2.45 |
80.34 |
0.80% |
--- |
| 34 |
300973 |
立高食品 |
0.45% |
0.52 |
50.01 |
0.50% |
--- |
| 35 |
688031 |
星环科技 |
0.17% |
0.24 |
18.61 |
0.19% |
--- |
| 36 |
688041 |
海光信息 |
0.10% |
0.27 |
10.67 |
0.11% |
--- |
| 37 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
| 38 |
688403 |
汇成股份 |
0.05% |
0.60 |
6.09 |
0.06% |
--- |
| 39 |
688061 |
灿瑞科技 |
0.05% |
0.06 |
5.19 |
0.05% |
--- |
| 40 |
688292 |
浩瀚深度 |
0.04% |
0.29 |
4.29 |
0.04% |
--- |
| 41 |
688152 |
麒麟信安 |
0.04% |
0.03 |
4.27 |
0.04% |
--- |
| 42 |
688426 |
康为世纪 |
0.03% |
0.10 |
3.39 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
5.42% |
1.53 |
613.36 |
0.00% |
-0.12 (-7.84%) |
| 2 |
688052 |
纳芯微 |
4.58% |
1.72 |
518.21 |
0.08% |
新增 |
| 3 |
688390 |
固德威 |
4.57% |
1.83 |
517.04 |
0.02% |
0.17 (9.10%) |
| 4 |
603799 |
华友钴业 |
4.51% |
7.93 |
510.22 |
0.01% |
2.34 (29.51%) |
| 5 |
300274 |
阳光电源 |
4.50% |
4.60 |
508.85 |
0.00% |
-0.89 (-19.35%) |
| 6 |
688223 |
晶科能源 |
4.15% |
28.19 |
469.99 |
0.02% |
-3.30 (-11.70%) |
| 7 |
688116 |
天奈科技 |
4.05% |
3.98 |
458.32 |
0.02% |
新增 |
| 8 |
002129 |
TCL中环 |
3.96% |
10.00 |
447.60 |
0.00% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
388.91 |
0.01% |
0.00 (0.00%) |
| 10 |
300454 |
深信服 |
3.43% |
3.88 |
388.00 |
0.01% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
5.42% |
1.53 |
613.36 |
0.00% |
-0.12 (-7.84%) |
| 2 |
688052 |
纳芯微 |
4.58% |
1.72 |
518.21 |
0.08% |
新增 |
| 3 |
688390 |
固德威 |
4.57% |
1.83 |
517.04 |
0.02% |
0.17 (9.10%) |
| 4 |
603799 |
华友钴业 |
4.51% |
7.93 |
510.22 |
0.01% |
2.34 (29.51%) |
| 5 |
300274 |
阳光电源 |
4.50% |
4.60 |
508.85 |
0.00% |
-0.89 (-19.35%) |
| 6 |
688223 |
晶科能源 |
4.15% |
28.19 |
469.99 |
0.02% |
-3.30 (-11.70%) |
| 7 |
688116 |
天奈科技 |
4.05% |
3.98 |
458.32 |
0.02% |
新增 |
| 8 |
002129 |
TCL中环 |
3.96% |
10.00 |
447.60 |
0.00% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
3.44% |
38.43 |
388.91 |
0.01% |
0.00 (0.00%) |
| 10 |
300454 |
深信服 |
3.43% |
3.88 |
388.00 |
0.01% |
0.00 (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 |
300750 |
宁德时代 |
6.56% |
1.65 |
881.10 |
7.57% |
0.00 (0.00%) |
| 2 |
688536 |
思瑞浦 |
4.60% |
1.10 |
617.58 |
5.31% |
新增 |
| 3 |
600745 |
*ST闻泰 |
4.37% |
6.89 |
586.41 |
5.04% |
新增 |
| 4 |
300274 |
阳光电源 |
4.02% |
5.49 |
539.39 |
4.63% |
新增 |
| 5 |
603799 |
华友钴业 |
3.98% |
5.59 |
534.52 |
4.59% |
2.03 (36.31%) |
| 6 |
600885 |
宏发股份 |
3.94% |
12.66 |
529.65 |
4.55% |
新增 |
| 7 |
688390 |
固德威 |
3.87% |
1.66 |
519.78 |
4.47% |
新增 |
| 8 |
688223 |
晶科能源 |
3.50% |
31.49 |
470.17 |
4.04% |
-3.97 (-12.61%) |
| 9 |
688033 |
*ST天宜 |
3.38% |
21.36 |
453.70 |
3.90% |
3.39 (15.86%) |
| 10 |
601058 |
赛轮轮胎 |
3.23% |
38.43 |
433.11 |
3.72% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
6.56% |
1.65 |
881.10 |
7.57% |
0.00 (0.00%) |
| 2 |
688536 |
思瑞浦 |
4.60% |
1.10 |
617.58 |
5.31% |
新增 |
| 3 |
600745 |
*ST闻泰 |
4.37% |
6.89 |
586.41 |
5.04% |
新增 |
| 4 |
300274 |
阳光电源 |
4.02% |
5.49 |
539.39 |
4.63% |
新增 |
| 5 |
603799 |
华友钴业 |
3.98% |
5.59 |
534.52 |
4.59% |
2.03 (36.31%) |
| 6 |
600885 |
宏发股份 |
3.94% |
12.66 |
529.65 |
4.55% |
新增 |
| 7 |
688390 |
固德威 |
3.87% |
1.66 |
519.78 |
4.47% |
新增 |
| 8 |
688223 |
晶科能源 |
3.50% |
31.49 |
470.17 |
4.04% |
-3.97 (-12.61%) |
| 9 |
688033 |
*ST天宜 |
3.38% |
21.36 |
453.70 |
3.90% |
3.39 (15.86%) |
| 10 |
601058 |
赛轮轮胎 |
3.23% |
38.43 |
433.11 |
3.72% |
0.00 (0.00%) |
| 11 |
300454 |
深信服 |
3.00% |
3.88 |
402.67 |
3.46% |
--- |
| 12 |
600237 |
铜峰电子 |
2.75% |
44.92 |
369.24 |
3.17% |
--- |
| 13 |
601012 |
隆基绿能 |
2.57% |
5.18 |
345.14 |
2.97% |
--- |
| 14 |
002572 |
索菲亚 |
2.44% |
11.93 |
328.07 |
2.82% |
--- |
| 15 |
003038 |
鑫铂股份 |
2.41% |
6.41 |
322.96 |
2.77% |
--- |
| 16 |
600004 |
白云机场 |
2.24% |
20.15 |
300.44 |
2.58% |
--- |
| 17 |
002508 |
老板电器 |
2.09% |
7.80 |
281.03 |
2.41% |
--- |
| 18 |
600009 |
上海机场 |
2.02% |
4.78 |
271.03 |
2.33% |
--- |
| 19 |
600460 |
士兰微 |
1.98% |
5.11 |
265.72 |
2.28% |
--- |
| 20 |
002371 |
北方华创 |
1.96% |
0.95 |
263.26 |
2.26% |
--- |
| 21 |
688388 |
嘉元科技 |
1.81% |
2.87 |
243.48 |
2.09% |
--- |
| 22 |
600741 |
华域汽车 |
1.80% |
10.50 |
241.50 |
2.07% |
--- |
| 23 |
000651 |
格力电器 |
1.74% |
6.94 |
234.02 |
2.01% |
--- |
| 24 |
600104 |
上汽集团 |
1.73% |
13.05 |
232.42 |
2.00% |
--- |
| 25 |
300919 |
中伟新材 |
1.64% |
1.78 |
220.54 |
1.89% |
--- |
| 26 |
002475 |
立讯精密 |
1.59% |
6.32 |
213.55 |
1.83% |
--- |
| 27 |
300718 |
长盛轴承 |
1.44% |
11.68 |
193.65 |
1.66% |
--- |
| 28 |
605499 |
东鹏饮料 |
1.41% |
1.11 |
189.65 |
1.63% |
--- |
| 29 |
688005 |
容百科技 |
1.21% |
1.25 |
161.81 |
1.39% |
--- |
| 30 |
300973 |
立高食品 |
1.05% |
1.36 |
141.37 |
1.21% |
--- |
| 31 |
600938 |
中国海油 |
0.99% |
8.40 |
133.23 |
1.14% |
--- |
| 32 |
601636 |
旗滨集团 |
0.98% |
10.29 |
131.20 |
1.13% |
--- |
| 33 |
688065 |
凯赛生物 |
0.97% |
1.16 |
129.87 |
1.12% |
--- |
| 34 |
600699 |
均胜电子 |
0.95% |
8.12 |
127.57 |
1.10% |
--- |
| 35 |
002841 |
视源股份 |
0.80% |
1.42 |
106.95 |
0.92% |
--- |
| 36 |
300616 |
尚品宅配 |
0.64% |
3.03 |
86.20 |
0.74% |
--- |
| 37 |
688023 |
安恒信息 |
0.62% |
0.56 |
83.34 |
0.72% |
--- |
| 38 |
688707 |
振华新材 |
0.24% |
0.43 |
32.81 |
0.28% |
--- |
| 39 |
688262 |
国芯科技 |
0.04% |
0.11 |
5.35 |
0.05% |
--- |
| 40 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 41 |
688622 |
*ST禾信 |
0.03% |
0.12 |
4.12 |
0.04% |
--- |
| 42 |
688701 |
卓锦股份 |
0.02% |
0.23 |
2.77 |
0.02% |
--- |
| 43 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
| 44 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 45 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
| 46 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 47 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 48 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 50 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 51 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 52 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 53 |
301235 |
华康洁净 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
| 54 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
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 |
300750 |
宁德时代 |
7.08% |
1.65 |
845.29 |
0.00% |
0.54 (32.73%) |
| 2 |
688223 |
晶科能源 |
3.64% |
35.46 |
434.79 |
0.03% |
新增 |
| 3 |
300454 |
深信服 |
3.62% |
3.88 |
432.85 |
0.01% |
0.00 (0.00%) |
| 4 |
601058 |
赛轮轮胎 |
3.17% |
38.43 |
378.92 |
0.01% |
-2.58 (-6.71%) |
| 5 |
603799 |
华友钴业 |
2.91% |
3.56 |
348.17 |
0.00% |
新增 |
| 6 |
688208 |
道通科技 |
2.86% |
8.81 |
342.03 |
0.03% |
0.00 (0.00%) |
| 7 |
003038 |
鑫铂股份 |
2.73% |
6.41 |
325.85 |
0.14% |
4.67 (72.85%) |
| 8 |
600237 |
铜峰电子 |
2.71% |
44.92 |
323.87 |
0.08% |
0.00 (0.00%) |
| 9 |
688033 |
天宜上佳 |
2.68% |
17.97 |
319.91 |
0.06% |
12.91 (71.84%) |
| 10 |
300319 |
麦捷科技 |
2.54% |
31.81 |
303.43 |
0.04% |
-8.74 (-27.48%) |
| 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 |
300750 |
宁德时代 |
7.08% |
1.65 |
845.29 |
0.00% |
0.54 (32.73%) |
| 2 |
688223 |
晶科能源 |
3.64% |
35.46 |
434.79 |
0.03% |
新增 |
| 3 |
300454 |
深信服 |
3.62% |
3.88 |
432.85 |
0.01% |
0.00 (0.00%) |
| 4 |
601058 |
赛轮轮胎 |
3.17% |
38.43 |
378.92 |
0.01% |
-2.58 (-6.71%) |
| 5 |
603799 |
华友钴业 |
2.91% |
3.56 |
348.17 |
0.00% |
新增 |
| 6 |
688208 |
道通科技 |
2.86% |
8.81 |
342.03 |
0.03% |
0.00 (0.00%) |
| 7 |
003038 |
鑫铂股份 |
2.73% |
6.41 |
325.85 |
0.14% |
4.67 (72.85%) |
| 8 |
600237 |
铜峰电子 |
2.71% |
44.92 |
323.87 |
0.08% |
0.00 (0.00%) |
| 9 |
688033 |
天宜上佳 |
2.68% |
17.97 |
319.91 |
0.06% |
12.91 (71.84%) |
| 10 |
300319 |
麦捷科技 |
2.54% |
31.81 |
303.43 |
0.04% |
-8.74 (-27.48%) |
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 |
002585 |
双星新材 |
5.28% |
28.25 |
765.01 |
5.98% |
-5.25 (-18.58%) |
| 2 |
300454 |
深信服 |
5.11% |
3.88 |
741.08 |
5.79% |
0.82 (21.13%) |
| 3 |
688208 |
道通科技 |
4.83% |
8.81 |
699.75 |
5.47% |
-6.51 (-73.81%) |
| 4 |
300750 |
宁德时代 |
4.50% |
1.11 |
652.68 |
5.10% |
-1.35 (-121.62%) |
| 5 |
300319 |
麦捷科技 |
4.28% |
40.55 |
620.35 |
4.85% |
-24.66 (-60.82%) |
| 6 |
601058 |
赛轮轮胎 |
4.19% |
41.01 |
606.54 |
4.74% |
新增 |
| 7 |
688107 |
安路科技 |
3.75% |
7.58 |
543.41 |
4.25% |
新增 |
| 8 |
603659 |
璞泰来 |
3.67% |
3.31 |
531.62 |
4.16% |
新增 |
| 9 |
002709 |
天赐材料 |
3.64% |
4.60 |
527.39 |
4.12% |
-1.70 (-36.96%) |
| 10 |
002410 |
广联达 |
3.47% |
7.85 |
502.24 |
3.93% |
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 |
002585 |
双星新材 |
5.28% |
28.25 |
765.01 |
5.98% |
-5.25 (-18.58%) |
| 2 |
300454 |
深信服 |
5.11% |
3.88 |
741.08 |
5.79% |
0.82 (21.13%) |
| 3 |
688208 |
道通科技 |
4.83% |
8.81 |
699.75 |
5.47% |
-6.51 (-73.81%) |
| 4 |
300750 |
宁德时代 |
4.50% |
1.11 |
652.68 |
5.10% |
-1.35 (-121.62%) |
| 5 |
300319 |
麦捷科技 |
4.28% |
40.55 |
620.35 |
4.85% |
-24.66 (-60.82%) |
| 6 |
601058 |
赛轮轮胎 |
4.19% |
41.01 |
606.54 |
4.74% |
新增 |
| 7 |
688107 |
安路科技 |
3.75% |
7.58 |
543.41 |
4.25% |
新增 |
| 8 |
603659 |
璞泰来 |
3.67% |
3.31 |
531.62 |
4.16% |
新增 |
| 9 |
002709 |
天赐材料 |
3.64% |
4.60 |
527.39 |
4.12% |
-1.70 (-36.96%) |
| 10 |
002410 |
广联达 |
3.47% |
7.85 |
502.24 |
3.93% |
新增 |
| 11 |
000009 |
中国宝安 |
3.28% |
32.89 |
474.60 |
3.71% |
--- |
| 12 |
688116 |
天奈科技 |
3.24% |
3.14 |
468.73 |
3.67% |
--- |
| 13 |
002407 |
多氟多 |
2.96% |
9.52 |
428.30 |
3.35% |
--- |
| 14 |
600237 |
铜峰电子 |
2.93% |
44.92 |
424.49 |
3.32% |
--- |
| 15 |
300014 |
亿纬锂能 |
2.72% |
3.34 |
394.72 |
3.09% |
--- |
| 16 |
688012 |
中微公司 |
2.48% |
2.84 |
359.70 |
2.81% |
--- |
| 17 |
600745 |
*ST闻泰 |
2.20% |
2.47 |
319.37 |
2.50% |
--- |
| 18 |
603160 |
汇顶科技 |
1.94% |
2.61 |
281.28 |
2.20% |
--- |
| 19 |
688536 |
思瑞浦 |
1.84% |
0.35 |
266.65 |
2.09% |
--- |
| 20 |
600009 |
上海机场 |
1.74% |
5.40 |
252.13 |
1.97% |
--- |
| 21 |
002507 |
涪陵榨菜 |
1.74% |
6.68 |
252.50 |
1.97% |
--- |
| 22 |
605499 |
东鹏饮料 |
1.39% |
1.11 |
201.84 |
1.58% |
--- |
| 23 |
300718 |
长盛轴承 |
1.36% |
11.68 |
197.16 |
1.54% |
--- |
| 24 |
300973 |
立高食品 |
1.24% |
1.36 |
179.63 |
1.40% |
--- |
| 25 |
688033 |
*ST天宜 |
1.15% |
5.06 |
167.29 |
1.31% |
--- |
| 26 |
002624 |
完美世界 |
1.02% |
7.28 |
147.86 |
1.16% |
--- |
| 27 |
688005 |
容百科技 |
1.00% |
1.25 |
144.49 |
1.13% |
--- |
| 28 |
600104 |
上汽集团 |
0.99% |
6.96 |
143.58 |
1.12% |
--- |
| 29 |
300782 |
卓胜微 |
0.99% |
0.44 |
143.14 |
1.12% |
--- |
| 30 |
300567 |
精测电子 |
0.99% |
1.98 |
143.41 |
1.12% |
--- |
| 31 |
688083 |
中望软件 |
0.98% |
0.41 |
142.35 |
1.11% |
--- |
| 32 |
603486 |
科沃斯 |
0.98% |
0.94 |
141.89 |
1.11% |
--- |
| 33 |
688023 |
安恒信息 |
0.98% |
0.56 |
141.52 |
1.11% |
--- |
| 34 |
600110 |
诺德股份 |
0.91% |
8.30 |
132.38 |
1.04% |
--- |
| 35 |
688408 |
中信博 |
0.90% |
0.74 |
131.06 |
1.02% |
--- |
| 36 |
003038 |
鑫铂股份 |
0.89% |
1.74 |
128.71 |
1.01% |
--- |
| 37 |
002841 |
视源股份 |
0.80% |
1.42 |
115.59 |
0.90% |
--- |
| 38 |
600166 |
福田汽车 |
0.37% |
15.40 |
52.98 |
0.41% |
--- |
| 39 |
688385 |
复旦微电 |
0.26% |
0.77 |
37.42 |
0.29% |
--- |
| 40 |
688303 |
大全能源 |
0.20% |
0.47 |
28.63 |
0.22% |
--- |
| 41 |
688187 |
时代电气 |
0.20% |
0.37 |
28.55 |
0.22% |
--- |
| 42 |
688707 |
振华新材 |
0.14% |
0.43 |
20.45 |
0.16% |
--- |
| 43 |
688798 |
艾为电子 |
0.13% |
0.09 |
19.03 |
0.15% |
--- |
| 44 |
688718 |
唯赛勃 |
0.06% |
0.31 |
8.71 |
0.07% |
--- |
| 45 |
688622 |
*ST禾信 |
0.05% |
0.12 |
6.85 |
0.05% |
--- |
| 46 |
688262 |
国芯科技 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
| 47 |
301029 |
怡合达 |
0.03% |
0.05 |
4.15 |
0.03% |
--- |
| 48 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
| 49 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.02% |
--- |
| 50 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 51 |
301050 |
雷电微力 |
0.02% |
0.01 |
2.68 |
0.02% |
--- |
| 52 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 53 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
| 54 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 55 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 56 |
301028 |
鼎熔岩 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
| 57 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 58 |
301188 |
力诺药包 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
| 59 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 60 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 61 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 62 |
301078 |
孩子王 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
| 63 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 64 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
| 65 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 66 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 67 |
301138 |
华研精机 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 68 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 69 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
| 70 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
| 71 |
301030 |
*ST仕净 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 72 |
301090 |
华润材料 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
| 73 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 74 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.33 |
0.01% |
--- |
| 75 |
301155 |
海力风电 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 76 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 77 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 78 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
| 79 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 80 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 81 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
| 82 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
301193 |
家联科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 86 |
301092 |
争光股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 87 |
301190 |
善水科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
| 90 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
| 91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
| 92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
| 94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 95 |
301100 |
风光股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 96 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 98 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 99 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 100 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 102 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 103 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 104 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 105 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 109 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 110 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 111 |
301091 |
深城交 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 112 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 114 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.91% |
2.46 |
1293.30 |
0.00% |
0.81 (32.93%) |
| 2 |
300014 |
亿纬锂能 |
6.18% |
11.68 |
1156.67 |
0.01% |
4.49 (38.44%) |
| 3 |
688208 |
道通科技 |
5.79% |
15.32 |
1082.99 |
0.06% |
-1.23 (-8.00%) |
| 4 |
002709 |
天赐材料 |
5.12% |
6.30 |
958.36 |
0.01% |
新增 |
| 5 |
300319 |
麦捷科技 |
5.05% |
65.21 |
945.48 |
0.10% |
新增 |
| 6 |
002585 |
双星新材 |
4.47% |
33.50 |
836.16 |
0.04% |
新增 |
| 7 |
600570 |
恒生电子 |
4.08% |
13.33 |
763.43 |
0.01% |
3.81 (28.57%) |
| 8 |
300454 |
深信服 |
3.84% |
3.06 |
717.88 |
0.01% |
0.00 (0.00%) |
| 9 |
000009 |
中国宝安 |
3.37% |
32.89 |
630.83 |
0.01% |
新增 |
| 10 |
000858 |
五粮液 |
3.34% |
2.85 |
625.26 |
0.00% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
6.91% |
2.46 |
1293.30 |
0.00% |
0.81 (32.93%) |
| 2 |
300014 |
亿纬锂能 |
6.18% |
11.68 |
1156.67 |
0.01% |
4.49 (38.44%) |
| 3 |
688208 |
道通科技 |
5.79% |
15.32 |
1082.99 |
0.06% |
-1.23 (-8.00%) |
| 4 |
002709 |
天赐材料 |
5.12% |
6.30 |
958.36 |
0.01% |
新增 |
| 5 |
300319 |
麦捷科技 |
5.05% |
65.21 |
945.48 |
0.10% |
新增 |
| 6 |
002585 |
双星新材 |
4.47% |
33.50 |
836.16 |
0.04% |
新增 |
| 7 |
600570 |
恒生电子 |
4.08% |
13.33 |
763.43 |
0.01% |
3.81 (28.57%) |
| 8 |
300454 |
深信服 |
3.84% |
3.06 |
717.88 |
0.01% |
0.00 (0.00%) |
| 9 |
000009 |
中国宝安 |
3.37% |
32.89 |
630.83 |
0.01% |
新增 |
| 10 |
000858 |
五粮液 |
3.34% |
2.85 |
625.26 |
0.00% |
0.00 (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 |
688208 |
道通科技 |
6.19% |
16.54 |
1439.17 |
9.04% |
--- |
| 2 |
600570 |
恒生电子 |
3.82% |
9.52 |
887.74 |
5.58% |
--- |
| 3 |
300750 |
宁德时代 |
3.79% |
1.65 |
882.42 |
5.54% |
--- |
| 4 |
000858 |
五粮液 |
3.65% |
2.85 |
848.99 |
5.33% |
--- |
| 5 |
603501 |
豪威集团 |
3.46% |
2.50 |
805.00 |
5.06% |
--- |
| 6 |
300454 |
深信服 |
3.41% |
3.06 |
794.01 |
4.99% |
--- |
| 7 |
300014 |
亿纬锂能 |
3.21% |
7.19 |
747.26 |
4.69% |
--- |
| 8 |
600600 |
青岛啤酒 |
3.00% |
6.03 |
697.37 |
4.38% |
--- |
| 9 |
603659 |
璞泰来 |
2.77% |
4.71 |
643.39 |
4.04% |
--- |
| 10 |
688008 |
澜起科技 |
2.65% |
9.87 |
615.73 |
3.87% |
--- |
| 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 |
688208 |
道通科技 |
6.19% |
16.54 |
1439.17 |
9.04% |
--- |
| 2 |
600570 |
恒生电子 |
3.82% |
9.52 |
887.74 |
5.58% |
--- |
| 3 |
300750 |
宁德时代 |
3.79% |
1.65 |
882.42 |
5.54% |
--- |
| 4 |
000858 |
五粮液 |
3.65% |
2.85 |
848.99 |
5.33% |
--- |
| 5 |
603501 |
豪威集团 |
3.46% |
2.50 |
805.00 |
5.06% |
--- |
| 6 |
300454 |
深信服 |
3.41% |
3.06 |
794.01 |
4.99% |
--- |
| 7 |
300014 |
亿纬锂能 |
3.21% |
7.19 |
747.26 |
4.69% |
--- |
| 8 |
600600 |
青岛啤酒 |
3.00% |
6.03 |
697.37 |
4.38% |
--- |
| 9 |
603659 |
璞泰来 |
2.77% |
4.71 |
643.39 |
4.04% |
--- |
| 10 |
688008 |
澜起科技 |
2.65% |
9.87 |
615.73 |
3.87% |
--- |
| 11 |
601058 |
赛轮轮胎 |
2.54% |
59.20 |
591.41 |
3.71% |
--- |
| 12 |
600745 |
*ST闻泰 |
2.54% |
6.10 |
591.09 |
3.71% |
--- |
| 13 |
300601 |
康泰生物 |
2.41% |
3.76 |
560.24 |
3.52% |
--- |
| 14 |
002410 |
广联达 |
2.30% |
7.85 |
535.37 |
3.36% |
--- |
| 15 |
688388 |
嘉元科技 |
2.27% |
5.80 |
527.63 |
3.31% |
--- |
| 16 |
300369 |
绿盟科技 |
2.18% |
31.78 |
506.89 |
3.18% |
--- |
| 17 |
688314 |
康拓医疗 |
2.13% |
4.69 |
495.82 |
3.11% |
--- |
| 18 |
000333 |
美的集团 |
2.07% |
6.74 |
481.03 |
3.02% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.63% |
5.33 |
378.25 |
2.38% |
--- |
| 20 |
688169 |
石头科技 |
1.29% |
0.24 |
300.87 |
1.89% |
--- |
| 21 |
603160 |
汇顶科技 |
1.23% |
2.21 |
286.48 |
1.80% |
--- |
| 22 |
002991 |
甘源食品 |
1.19% |
4.58 |
276.31 |
1.74% |
--- |
| 23 |
002507 |
涪陵榨菜 |
1.08% |
6.68 |
251.57 |
1.58% |
--- |
| 24 |
603986 |
兆易创新 |
1.05% |
1.30 |
244.27 |
1.53% |
--- |
| 25 |
688099 |
晶晨股份 |
1.02% |
2.12 |
237.66 |
1.49% |
--- |
| 26 |
600703 |
三安光电 |
1.00% |
7.25 |
232.36 |
1.46% |
--- |
| 27 |
000661 |
长春高新 |
0.96% |
0.58 |
224.46 |
1.41% |
--- |
| 28 |
688093 |
世华科技 |
0.95% |
5.57 |
221.63 |
1.39% |
--- |
| 29 |
300782 |
卓胜微 |
0.71% |
0.31 |
165.55 |
1.04% |
--- |
| 30 |
300253 |
卫宁健康 |
0.61% |
8.75 |
142.36 |
0.89% |
--- |
| 31 |
600519 |
贵州茅台 |
0.53% |
0.06 |
123.40 |
0.78% |
--- |
| 32 |
603317 |
天味食品 |
0.45% |
3.56 |
104.89 |
0.66% |
--- |
| 33 |
600438 |
通威股份 |
0.11% |
0.60 |
25.96 |
0.16% |
--- |
| 34 |
688345 |
博力威 |
0.06% |
0.23 |
12.95 |
0.08% |
--- |
| 35 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.06% |
--- |
| 36 |
688499 |
利元亨 |
0.03% |
0.20 |
7.71 |
0.05% |
--- |
| 37 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
| 38 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
| 39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
| 40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
| 41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 43 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 44 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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