重仓股明细
查询指定年度的基金持仓:
| 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 |
603268 |
*ST松发 |
7.79% |
1.28 |
143.62 |
0.01% |
0.06 (4.69%) |
| 2 |
300308 |
中际旭创 |
6.79% |
0.22 |
125.27 |
0.00% |
新增 |
| 3 |
601886 |
江河集团 |
6.75% |
14.39 |
124.47 |
0.01% |
9.00 (62.54%) |
| 4 |
300750 |
宁德时代 |
6.75% |
0.31 |
124.53 |
0.00% |
新增 |
| 5 |
300502 |
新易盛 |
6.24% |
0.26 |
115.14 |
0.00% |
0.19 (73.08%) |
| 6 |
002602 |
世纪华通 |
4.78% |
5.52 |
88.10 |
0.00% |
-3.88 (-70.29%) |
| 7 |
02155 |
森松国际 |
3.41% |
10.80 |
62.94 |
0.01% |
-12.50 (-115.74%) |
| 8 |
002353 |
杰瑞股份 |
3.41% |
0.65 |
62.92 |
0.00% |
-0.06 (-9.23%) |
| 9 |
00700 |
腾讯控股 |
3.01% |
0.13 |
55.56 |
0.00% |
0.02 (15.38%) |
| 10 |
002759 |
天际股份 |
2.88% |
1.54 |
53.13 |
0.00% |
新增 |
| 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 |
603268 |
*ST松发 |
7.79% |
1.28 |
143.62 |
0.01% |
0.06 (4.69%) |
| 2 |
300308 |
中际旭创 |
6.79% |
0.22 |
125.27 |
0.00% |
新增 |
| 3 |
601886 |
江河集团 |
6.75% |
14.39 |
124.47 |
0.01% |
9.00 (62.54%) |
| 4 |
300750 |
宁德时代 |
6.75% |
0.31 |
124.53 |
0.00% |
新增 |
| 5 |
300502 |
新易盛 |
6.24% |
0.26 |
115.14 |
0.00% |
0.19 (73.08%) |
| 6 |
002602 |
世纪华通 |
4.78% |
5.52 |
88.10 |
0.00% |
-3.88 (-70.29%) |
| 7 |
02155 |
森松国际 |
3.41% |
10.80 |
62.94 |
0.01% |
-12.50 (-115.74%) |
| 8 |
002353 |
杰瑞股份 |
3.41% |
0.65 |
62.92 |
0.00% |
-0.06 (-9.23%) |
| 9 |
00700 |
腾讯控股 |
3.01% |
0.13 |
55.56 |
0.00% |
0.02 (15.38%) |
| 10 |
002759 |
天际股份 |
2.88% |
1.54 |
53.13 |
0.00% |
新增 |
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 |
02155 |
森松国际 |
8.94% |
23.30 |
194.04 |
10.32% |
5.10 (21.89%) |
| 2 |
002602 |
世纪华通 |
7.39% |
9.40 |
160.36 |
8.53% |
-5.32 (-56.60%) |
| 3 |
603268 |
松发股份 |
4.69% |
1.22 |
101.72 |
5.41% |
-4.96 (-406.56%) |
| 4 |
603876 |
鼎胜新材 |
4.39% |
6.35 |
95.31 |
5.07% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
3.17% |
1.36 |
68.79 |
3.66% |
新增 |
| 6 |
00981 |
中芯国际 |
2.97% |
1.00 |
64.54 |
3.43% |
-0.35 (-35.00%) |
| 7 |
001301 |
尚太科技 |
2.93% |
0.74 |
63.50 |
3.38% |
新增 |
| 8 |
688789 |
宏华数科 |
2.78% |
0.74 |
60.34 |
3.21% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.74% |
0.11 |
59.51 |
3.16% |
-0.05 (-45.45%) |
| 10 |
002353 |
杰瑞股份 |
2.32% |
0.71 |
50.29 |
2.67% |
-1.37 (-192.96%) |
| 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 |
02155 |
森松国际 |
8.94% |
23.30 |
194.04 |
10.32% |
5.10 (21.89%) |
| 2 |
002602 |
世纪华通 |
7.39% |
9.40 |
160.36 |
8.53% |
-5.32 (-56.60%) |
| 3 |
603268 |
松发股份 |
4.69% |
1.22 |
101.72 |
5.41% |
-4.96 (-406.56%) |
| 4 |
603876 |
鼎胜新材 |
4.39% |
6.35 |
95.31 |
5.07% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
3.17% |
1.36 |
68.79 |
3.66% |
新增 |
| 6 |
00981 |
中芯国际 |
2.97% |
1.00 |
64.54 |
3.43% |
-0.35 (-35.00%) |
| 7 |
001301 |
尚太科技 |
2.93% |
0.74 |
63.50 |
3.38% |
新增 |
| 8 |
688789 |
宏华数科 |
2.78% |
0.74 |
60.34 |
3.21% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.74% |
0.11 |
59.51 |
3.16% |
-0.05 (-45.45%) |
| 10 |
002353 |
杰瑞股份 |
2.32% |
0.71 |
50.29 |
2.67% |
-1.37 (-192.96%) |
| 11 |
603699 |
纽威股份 |
2.24% |
0.94 |
48.59 |
2.58% |
--- |
| 12 |
00175 |
吉利汽车 |
2.24% |
3.00 |
48.50 |
2.58% |
--- |
| 13 |
001206 |
依依股份 |
2.16% |
1.58 |
46.94 |
2.50% |
--- |
| 14 |
920522 |
纳科诺尔 |
2.08% |
0.74 |
45.17 |
2.40% |
--- |
| 15 |
601886 |
江河集团 |
2.03% |
5.39 |
43.98 |
2.34% |
--- |
| 16 |
920225 |
利通科技 |
1.82% |
1.23 |
39.50 |
2.10% |
--- |
| 17 |
02333 |
长城汽车 |
1.82% |
2.85 |
39.38 |
2.09% |
--- |
| 18 |
688256 |
寒武纪 |
1.81% |
0.03 |
39.18 |
2.08% |
--- |
| 19 |
02533 |
黑芝麻智能 |
1.77% |
2.21 |
38.49 |
2.05% |
--- |
| 20 |
002738 |
中矿资源 |
1.52% |
0.42 |
32.99 |
1.75% |
--- |
| 21 |
603606 |
东方电缆 |
1.51% |
0.55 |
32.86 |
1.75% |
--- |
| 22 |
600066 |
宇通客车 |
1.51% |
1.00 |
32.70 |
1.74% |
--- |
| 23 |
000688 |
国城矿业 |
1.50% |
1.17 |
32.53 |
1.73% |
--- |
| 24 |
603129 |
春风动力 |
1.41% |
0.11 |
30.65 |
1.63% |
--- |
| 25 |
300502 |
新易盛 |
1.39% |
0.07 |
30.16 |
1.60% |
--- |
| 26 |
000657 |
中钨高新 |
1.37% |
1.07 |
29.65 |
1.58% |
--- |
| 27 |
002463 |
沪电股份 |
1.35% |
0.40 |
29.23 |
1.55% |
--- |
| 28 |
603659 |
璞泰来 |
1.32% |
1.05 |
28.71 |
1.53% |
--- |
| 29 |
002080 |
中材科技 |
1.32% |
0.79 |
28.71 |
1.53% |
--- |
| 30 |
600563 |
法拉电子 |
1.26% |
0.26 |
27.29 |
1.45% |
--- |
| 31 |
300790 |
宇瞳光学 |
1.20% |
0.87 |
26.02 |
1.38% |
--- |
| 32 |
603186 |
华正新材 |
1.14% |
0.50 |
24.80 |
1.32% |
--- |
| 33 |
000807 |
云铝股份 |
1.10% |
0.73 |
23.97 |
1.27% |
--- |
| 34 |
601100 |
恒立液压 |
1.06% |
0.21 |
23.08 |
1.23% |
--- |
| 35 |
000680 |
山推股份 |
1.04% |
1.88 |
22.50 |
1.20% |
--- |
| 36 |
002384 |
东山精密 |
1.01% |
0.26 |
22.01 |
1.17% |
--- |
| 37 |
002850 |
科达利 |
0.95% |
0.13 |
20.52 |
1.09% |
--- |
| 38 |
000951 |
中国重汽 |
0.90% |
1.16 |
19.60 |
1.04% |
--- |
| 39 |
601077 |
渝农商行 |
0.90% |
3.02 |
19.51 |
1.04% |
--- |
| 40 |
000034 |
神州数码 |
0.86% |
0.48 |
18.68 |
0.99% |
--- |
| 41 |
000063 |
中兴通讯 |
0.75% |
0.43 |
16.27 |
0.87% |
--- |
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 |
002602 |
ST华通 |
9.02% |
14.72 |
304.85 |
0.00% |
1.09 (7.40%) |
| 2 |
603268 |
*ST松发 |
8.79% |
6.18 |
296.95 |
0.05% |
新增 |
| 3 |
02155 |
森松国际 |
5.40% |
18.20 |
182.61 |
0.01% |
新增 |
| 4 |
600563 |
法拉电子 |
4.79% |
1.28 |
161.79 |
0.01% |
0.90 (70.31%) |
| 5 |
00175 |
吉利汽车 |
3.49% |
6.60 |
117.80 |
0.00% |
-1.90 (-28.79%) |
| 6 |
002353 |
杰瑞股份 |
3.43% |
2.08 |
115.86 |
0.00% |
-1.33 (-63.94%) |
| 7 |
603699 |
纽威股份 |
3.43% |
2.58 |
115.83 |
0.00% |
-0.76 (-29.40%) |
| 8 |
02015 |
理想汽车-W |
3.29% |
1.20 |
111.09 |
0.00% |
0.67 (55.83%) |
| 9 |
00981 |
中芯国际 |
2.90% |
1.35 |
98.05 |
0.00% |
0.35 (25.93%) |
| 10 |
00700 |
腾讯控股 |
2.87% |
0.16 |
96.85 |
0.00% |
0.00 (0.00%) |
| 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 |
002602 |
ST华通 |
9.02% |
14.72 |
304.85 |
0.00% |
1.09 (7.40%) |
| 2 |
603268 |
*ST松发 |
8.79% |
6.18 |
296.95 |
0.05% |
新增 |
| 3 |
02155 |
森松国际 |
5.40% |
18.20 |
182.61 |
0.01% |
新增 |
| 4 |
600563 |
法拉电子 |
4.79% |
1.28 |
161.79 |
0.01% |
0.90 (70.31%) |
| 5 |
00175 |
吉利汽车 |
3.49% |
6.60 |
117.80 |
0.00% |
-1.90 (-28.79%) |
| 6 |
002353 |
杰瑞股份 |
3.43% |
2.08 |
115.86 |
0.00% |
-1.33 (-63.94%) |
| 7 |
603699 |
纽威股份 |
3.43% |
2.58 |
115.83 |
0.00% |
-0.76 (-29.40%) |
| 8 |
02015 |
理想汽车-W |
3.29% |
1.20 |
111.09 |
0.00% |
0.67 (55.83%) |
| 9 |
00981 |
中芯国际 |
2.90% |
1.35 |
98.05 |
0.00% |
0.35 (25.93%) |
| 10 |
00700 |
腾讯控股 |
2.87% |
0.16 |
96.85 |
0.00% |
0.00 (0.00%) |
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 |
8.32% |
0.93 |
234.56 |
9.99% |
0.01 (1.08%) |
| 2 |
002602 |
世纪华通 |
5.35% |
13.63 |
151.02 |
6.43% |
新增 |
| 3 |
00175 |
吉利汽车 |
4.39% |
8.50 |
123.72 |
5.27% |
新增 |
| 4 |
002353 |
杰瑞股份 |
4.23% |
3.41 |
119.35 |
5.08% |
新增 |
| 5 |
603699 |
纽威股份 |
3.70% |
3.35 |
104.26 |
4.44% |
0.29 (8.67%) |
| 6 |
600066 |
宇通客车 |
2.67% |
3.03 |
75.33 |
3.21% |
新增 |
| 7 |
689009 |
九号公司 |
2.65% |
1.26 |
74.74 |
3.18% |
0.29 (22.85%) |
| 8 |
00700 |
腾讯控股 |
2.60% |
0.16 |
73.39 |
3.12% |
0.02 (12.50%) |
| 9 |
688789 |
宏华数科 |
2.50% |
0.96 |
70.44 |
3.00% |
新增 |
| 10 |
301613 |
新铝时代 |
2.34% |
1.24 |
66.09 |
2.81% |
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 |
300750 |
宁德时代 |
8.32% |
0.93 |
234.56 |
9.99% |
0.01 (1.08%) |
| 2 |
002602 |
世纪华通 |
5.35% |
13.63 |
151.02 |
6.43% |
新增 |
| 3 |
00175 |
吉利汽车 |
4.39% |
8.50 |
123.72 |
5.27% |
新增 |
| 4 |
002353 |
杰瑞股份 |
4.23% |
3.41 |
119.35 |
5.08% |
新增 |
| 5 |
603699 |
纽威股份 |
3.70% |
3.35 |
104.26 |
4.44% |
0.29 (8.67%) |
| 6 |
600066 |
宇通客车 |
2.67% |
3.03 |
75.33 |
3.21% |
新增 |
| 7 |
689009 |
九号公司 |
2.65% |
1.26 |
74.74 |
3.18% |
0.29 (22.85%) |
| 8 |
00700 |
腾讯控股 |
2.60% |
0.16 |
73.39 |
3.12% |
0.02 (12.50%) |
| 9 |
688789 |
宏华数科 |
2.50% |
0.96 |
70.44 |
3.00% |
新增 |
| 10 |
301613 |
新铝时代 |
2.34% |
1.24 |
66.09 |
2.81% |
新增 |
| 11 |
601899 |
紫金矿业 |
2.24% |
3.24 |
63.18 |
2.69% |
--- |
| 12 |
605296 |
神农集团 |
2.15% |
1.97 |
60.56 |
2.58% |
--- |
| 13 |
603529 |
爱玛科技 |
2.13% |
1.75 |
60.20 |
2.56% |
--- |
| 14 |
000951 |
中国重汽 |
2.07% |
3.32 |
58.37 |
2.48% |
--- |
| 15 |
300679 |
电连技术 |
2.04% |
1.27 |
57.63 |
2.45% |
--- |
| 16 |
601077 |
渝农商行 |
2.00% |
7.91 |
56.48 |
2.40% |
--- |
| 17 |
603606 |
东方电缆 |
1.98% |
1.08 |
55.85 |
2.38% |
--- |
| 18 |
002171 |
楚江新材 |
1.94% |
5.61 |
54.59 |
2.32% |
--- |
| 19 |
01385 |
上海复旦 |
1.93% |
2.00 |
54.53 |
2.32% |
--- |
| 20 |
02015 |
理想汽车-W |
1.83% |
0.53 |
51.72 |
2.20% |
--- |
| 21 |
688439 |
振华风光 |
1.65% |
0.80 |
46.66 |
1.99% |
--- |
| 22 |
601100 |
恒立液压 |
1.53% |
0.60 |
43.20 |
1.84% |
--- |
| 23 |
603596 |
伯特利 |
1.51% |
0.81 |
42.68 |
1.82% |
--- |
| 24 |
002920 |
德赛西威 |
1.48% |
0.41 |
41.87 |
1.78% |
--- |
| 25 |
600563 |
法拉电子 |
1.47% |
0.38 |
41.45 |
1.76% |
--- |
| 26 |
00981 |
中芯国际 |
1.45% |
1.00 |
40.76 |
1.74% |
--- |
| 27 |
688513 |
苑东生物 |
1.41% |
0.97 |
39.70 |
1.69% |
--- |
| 28 |
000933 |
神火股份 |
1.31% |
2.22 |
36.94 |
1.57% |
--- |
| 29 |
300395 |
菲利华 |
1.12% |
0.62 |
31.68 |
1.35% |
--- |
| 30 |
688256 |
寒武纪 |
1.04% |
0.05 |
29.41 |
1.25% |
--- |
| 31 |
002938 |
鹏鼎控股 |
1.03% |
0.91 |
29.15 |
1.24% |
--- |
| 32 |
605319 |
无锡振华 |
1.03% |
0.85 |
29.04 |
1.24% |
--- |
| 33 |
001696 |
宗申动力 |
1.02% |
1.28 |
28.74 |
1.22% |
--- |
| 34 |
300416 |
苏试试验 |
1.02% |
2.00 |
28.66 |
1.22% |
--- |
| 35 |
920522 |
纳科诺尔 |
1.02% |
0.57 |
28.72 |
1.22% |
--- |
| 36 |
09988 |
阿里巴巴-W |
0.99% |
0.28 |
28.04 |
1.19% |
--- |
| 37 |
002850 |
科达利 |
0.96% |
0.24 |
27.16 |
1.16% |
--- |
| 38 |
688225 |
亚信安全 |
0.86% |
1.18 |
24.14 |
1.03% |
--- |
| 39 |
603501 |
豪威集团 |
0.81% |
0.18 |
22.98 |
0.98% |
--- |
| 40 |
002126 |
银轮股份 |
0.76% |
0.88 |
21.37 |
0.91% |
--- |
| 41 |
603477 |
巨星农牧 |
0.74% |
1.01 |
20.79 |
0.88% |
--- |
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 |
300750 |
宁德时代 |
8.19% |
0.92 |
232.70 |
0.00% |
-0.14 (-15.22%) |
| 2 |
603699 |
纽威股份 |
2.99% |
3.06 |
85.02 |
0.00% |
-2.23 (-73.00%) |
| 3 |
00981 |
中芯国际 |
2.92% |
1.95 |
82.96 |
0.00% |
新增 |
| 4 |
300433 |
蓝思科技 |
2.52% |
2.83 |
71.68 |
0.00% |
0.90 (31.80%) |
| 5 |
601899 |
紫金矿业 |
2.35% |
3.69 |
66.86 |
0.00% |
3.68 (99.73%) |
| 6 |
00700 |
腾讯控股 |
2.26% |
0.14 |
64.21 |
0.00% |
新增 |
| 7 |
689009 |
九号公司 |
2.24% |
0.97 |
63.54 |
0.00% |
新增 |
| 8 |
002241 |
歌尔股份 |
2.05% |
2.23 |
58.29 |
0.00% |
0.24 (10.76%) |
| 9 |
688439 |
振华风光 |
1.75% |
0.80 |
49.72 |
0.01% |
新增 |
| 10 |
603119 |
浙江荣泰 |
1.71% |
1.24 |
48.72 |
0.01% |
新增 |
| 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 |
300750 |
宁德时代 |
8.19% |
0.92 |
232.70 |
0.00% |
-0.14 (-15.22%) |
| 2 |
603699 |
纽威股份 |
2.99% |
3.06 |
85.02 |
0.00% |
-2.23 (-73.00%) |
| 3 |
00981 |
中芯国际 |
2.92% |
1.95 |
82.96 |
0.00% |
新增 |
| 4 |
300433 |
蓝思科技 |
2.52% |
2.83 |
71.68 |
0.00% |
0.90 (31.80%) |
| 5 |
601899 |
紫金矿业 |
2.35% |
3.69 |
66.86 |
0.00% |
3.68 (99.73%) |
| 6 |
00700 |
腾讯控股 |
2.26% |
0.14 |
64.21 |
0.00% |
新增 |
| 7 |
689009 |
九号公司 |
2.24% |
0.97 |
63.54 |
0.00% |
新增 |
| 8 |
002241 |
歌尔股份 |
2.05% |
2.23 |
58.29 |
0.00% |
0.24 (10.76%) |
| 9 |
688439 |
振华风光 |
1.75% |
0.80 |
49.72 |
0.01% |
新增 |
| 10 |
603119 |
浙江荣泰 |
1.71% |
1.24 |
48.72 |
0.01% |
新增 |
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 |
9.76% |
1.06 |
281.96 |
12.47% |
0.26 (24.53%) |
| 2 |
603699 |
纽威股份 |
4.05% |
5.29 |
117.17 |
5.18% |
新增 |
| 3 |
603338 |
浙江鼎力 |
3.97% |
1.78 |
114.85 |
5.08% |
新增 |
| 4 |
301061 |
匠心家居 |
3.13% |
1.46 |
90.48 |
4.00% |
-0.20 (-13.66%) |
| 5 |
601567 |
三星电气 |
2.66% |
2.50 |
76.90 |
3.40% |
0.49 (19.60%) |
| 6 |
688256 |
寒武纪 |
2.56% |
0.11 |
74.03 |
3.27% |
新增 |
| 7 |
002130 |
沃尔核材 |
2.37% |
2.71 |
68.43 |
3.03% |
新增 |
| 8 |
600941 |
中国移动 |
2.29% |
0.56 |
66.17 |
2.93% |
新增 |
| 9 |
688981 |
中芯国际 |
2.00% |
0.61 |
57.85 |
2.56% |
新增 |
| 10 |
000333 |
美的集团 |
1.98% |
0.76 |
57.17 |
2.53% |
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 |
300750 |
宁德时代 |
9.76% |
1.06 |
281.96 |
12.47% |
0.26 (24.53%) |
| 2 |
603699 |
纽威股份 |
4.05% |
5.29 |
117.17 |
5.18% |
新增 |
| 3 |
603338 |
浙江鼎力 |
3.97% |
1.78 |
114.85 |
5.08% |
新增 |
| 4 |
301061 |
匠心家居 |
3.13% |
1.46 |
90.48 |
4.00% |
-0.20 (-13.66%) |
| 5 |
601567 |
三星电气 |
2.66% |
2.50 |
76.90 |
3.40% |
0.49 (19.60%) |
| 6 |
688256 |
寒武纪 |
2.56% |
0.11 |
74.03 |
3.27% |
新增 |
| 7 |
002130 |
沃尔核材 |
2.37% |
2.71 |
68.43 |
3.03% |
新增 |
| 8 |
600941 |
中国移动 |
2.29% |
0.56 |
66.17 |
2.93% |
新增 |
| 9 |
688981 |
中芯国际 |
2.00% |
0.61 |
57.85 |
2.56% |
新增 |
| 10 |
000333 |
美的集团 |
1.98% |
0.76 |
57.17 |
2.53% |
新增 |
| 11 |
603529 |
爱玛科技 |
1.93% |
1.36 |
55.79 |
2.47% |
--- |
| 12 |
000429 |
粤高速A |
1.87% |
3.68 |
54.10 |
2.39% |
--- |
| 13 |
002241 |
歌尔股份 |
1.78% |
1.99 |
51.36 |
2.27% |
--- |
| 14 |
002851 |
麦格米特 |
1.74% |
0.82 |
50.40 |
2.23% |
--- |
| 15 |
688213 |
思特威 |
1.72% |
0.64 |
49.80 |
2.20% |
--- |
| 16 |
600660 |
福耀玻璃 |
1.68% |
0.78 |
48.67 |
2.15% |
--- |
| 17 |
002281 |
光迅科技 |
1.61% |
0.89 |
46.43 |
2.05% |
--- |
| 18 |
600415 |
小商品城 |
1.56% |
3.36 |
45.06 |
1.99% |
--- |
| 19 |
002475 |
立讯精密 |
1.52% |
1.08 |
44.02 |
1.95% |
--- |
| 20 |
300433 |
蓝思科技 |
1.46% |
1.93 |
42.27 |
1.87% |
--- |
| 21 |
000063 |
中兴通讯 |
1.44% |
1.03 |
41.61 |
1.84% |
--- |
| 22 |
688608 |
恒玄科技 |
1.41% |
0.13 |
40.74 |
1.80% |
--- |
| 23 |
605319 |
无锡振华 |
1.37% |
1.88 |
39.57 |
1.75% |
--- |
| 24 |
00883 |
中国海洋石油 |
1.35% |
2.20 |
38.95 |
1.72% |
--- |
| 25 |
000538 |
云南白药 |
1.22% |
0.59 |
35.37 |
1.56% |
--- |
| 26 |
600458 |
时代新材 |
1.21% |
2.72 |
34.84 |
1.54% |
--- |
| 27 |
300679 |
电连技术 |
1.20% |
0.58 |
34.63 |
1.53% |
--- |
| 28 |
002602 |
世纪华通 |
1.12% |
6.28 |
32.28 |
1.43% |
--- |
| 29 |
300827 |
上能电气 |
1.11% |
0.73 |
32.05 |
1.42% |
--- |
| 30 |
600563 |
法拉电子 |
1.11% |
0.27 |
32.11 |
1.42% |
--- |
| 31 |
300866 |
安克创新 |
1.08% |
0.32 |
31.24 |
1.38% |
--- |
| 32 |
601077 |
渝农商行 |
1.03% |
4.90 |
29.64 |
1.31% |
--- |
| 33 |
03800 |
协鑫科技 |
1.00% |
28.80 |
28.80 |
1.27% |
--- |
| 34 |
600160 |
巨化股份 |
0.99% |
1.19 |
28.70 |
1.27% |
--- |
| 35 |
601377 |
兴业证券 |
0.97% |
4.48 |
28.04 |
1.24% |
--- |
| 36 |
003021 |
兆威机电 |
0.97% |
0.38 |
28.09 |
1.24% |
--- |
| 37 |
000988 |
华工科技 |
0.96% |
0.64 |
27.71 |
1.23% |
--- |
| 38 |
688676 |
金盘科技 |
0.89% |
0.62 |
25.66 |
1.13% |
--- |
| 39 |
002906 |
华阳集团 |
0.86% |
0.81 |
24.91 |
1.10% |
--- |
| 40 |
603179 |
新泉股份 |
0.84% |
0.57 |
24.34 |
1.08% |
--- |
| 41 |
688582 |
芯动联科 |
0.79% |
0.46 |
22.90 |
1.01% |
--- |
| 42 |
601111 |
中国国航 |
0.76% |
2.79 |
22.07 |
0.98% |
--- |
| 43 |
603596 |
伯特利 |
0.73% |
0.47 |
20.96 |
0.93% |
--- |
| 44 |
000933 |
神火股份 |
0.67% |
1.14 |
19.27 |
0.85% |
--- |
| 45 |
002171 |
楚江新材 |
0.67% |
2.36 |
19.35 |
0.86% |
--- |
| 46 |
603728 |
鸣志电器 |
0.62% |
0.33 |
17.82 |
0.79% |
--- |
| 47 |
002422 |
科伦药业 |
0.14% |
0.14 |
4.19 |
0.19% |
--- |
| 48 |
300308 |
中际旭创 |
0.04% |
0.01 |
1.24 |
0.05% |
--- |
| 49 |
002850 |
科达利 |
0.03% |
0.01 |
0.98 |
0.04% |
--- |
| 50 |
601899 |
紫金矿业 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.36% |
0.80 |
201.51 |
0.00% |
0.25 (31.25%) |
| 2 |
300308 |
中际旭创 |
4.59% |
0.94 |
145.57 |
0.00% |
0.14 (14.89%) |
| 3 |
300274 |
阳光电源 |
4.08% |
1.30 |
129.45 |
0.00% |
新增 |
| 4 |
301061 |
匠心家居 |
3.00% |
1.66 |
95.20 |
0.04% |
0.44 (26.44%) |
| 5 |
601899 |
紫金矿业 |
2.95% |
5.16 |
93.60 |
0.00% |
0.15 (2.91%) |
| 6 |
603993 |
洛阳钼业 |
2.23% |
8.11 |
70.56 |
0.00% |
3.46 (42.66%) |
| 7 |
601567 |
三星医疗 |
2.21% |
2.01 |
70.13 |
0.00% |
-0.93 (-46.27%) |
| 8 |
300502 |
新易盛 |
2.01% |
0.49 |
63.69 |
0.00% |
-0.21 (-42.86%) |
| 9 |
601689 |
拓普集团 |
1.98% |
1.36 |
62.91 |
0.00% |
新增 |
| 10 |
000933 |
神火股份 |
1.91% |
3.01 |
60.44 |
0.00% |
0.63 (20.93%) |
| 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 |
300750 |
宁德时代 |
6.36% |
0.80 |
201.51 |
0.00% |
0.25 (31.25%) |
| 2 |
300308 |
中际旭创 |
4.59% |
0.94 |
145.57 |
0.00% |
0.14 (14.89%) |
| 3 |
300274 |
阳光电源 |
4.08% |
1.30 |
129.45 |
0.00% |
新增 |
| 4 |
301061 |
匠心家居 |
3.00% |
1.66 |
95.20 |
0.04% |
0.44 (26.44%) |
| 5 |
601899 |
紫金矿业 |
2.95% |
5.16 |
93.60 |
0.00% |
0.15 (2.91%) |
| 6 |
603993 |
洛阳钼业 |
2.23% |
8.11 |
70.56 |
0.00% |
3.46 (42.66%) |
| 7 |
601567 |
三星医疗 |
2.21% |
2.01 |
70.13 |
0.00% |
-0.93 (-46.27%) |
| 8 |
300502 |
新易盛 |
2.01% |
0.49 |
63.69 |
0.00% |
-0.21 (-42.86%) |
| 9 |
601689 |
拓普集团 |
1.98% |
1.36 |
62.91 |
0.00% |
新增 |
| 10 |
000933 |
神火股份 |
1.91% |
3.01 |
60.44 |
0.00% |
0.63 (20.93%) |
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 |
300308 |
中际旭创 |
3.55% |
0.80 |
110.30 |
4.84% |
0.23 (28.75%) |
| 2 |
601857 |
中国石油 |
3.48% |
10.47 |
108.05 |
4.74% |
-0.29 (-2.77%) |
| 3 |
601567 |
三星电气 |
3.32% |
2.94 |
102.90 |
4.52% |
0.55 (18.71%) |
| 4 |
300750 |
宁德时代 |
3.19% |
0.55 |
99.02 |
4.35% |
-0.03 (-5.45%) |
| 5 |
601899 |
紫金矿业 |
2.84% |
5.01 |
88.03 |
3.86% |
0.08 (1.60%) |
| 6 |
300433 |
蓝思科技 |
2.42% |
4.12 |
75.19 |
3.30% |
新增 |
| 7 |
300502 |
新易盛 |
2.38% |
0.70 |
73.89 |
3.24% |
新增 |
| 8 |
002475 |
立讯精密 |
2.24% |
1.77 |
69.58 |
3.05% |
新增 |
| 9 |
300573 |
兴齐眼药 |
2.20% |
0.42 |
68.36 |
3.00% |
0.13 (32.34%) |
| 10 |
00883 |
中国海洋石油 |
2.04% |
3.10 |
63.38 |
2.78% |
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 |
300308 |
中际旭创 |
3.55% |
0.80 |
110.30 |
4.84% |
0.23 (28.75%) |
| 2 |
601857 |
中国石油 |
3.48% |
10.47 |
108.05 |
4.74% |
-0.29 (-2.77%) |
| 3 |
601567 |
三星电气 |
3.32% |
2.94 |
102.90 |
4.52% |
0.55 (18.71%) |
| 4 |
300750 |
宁德时代 |
3.19% |
0.55 |
99.02 |
4.35% |
-0.03 (-5.45%) |
| 5 |
601899 |
紫金矿业 |
2.84% |
5.01 |
88.03 |
3.86% |
0.08 (1.60%) |
| 6 |
300433 |
蓝思科技 |
2.42% |
4.12 |
75.19 |
3.30% |
新增 |
| 7 |
300502 |
新易盛 |
2.38% |
0.70 |
73.89 |
3.24% |
新增 |
| 8 |
002475 |
立讯精密 |
2.24% |
1.77 |
69.58 |
3.05% |
新增 |
| 9 |
300573 |
兴齐眼药 |
2.20% |
0.42 |
68.36 |
3.00% |
0.13 (32.34%) |
| 10 |
00883 |
中国海洋石油 |
2.04% |
3.10 |
63.38 |
2.78% |
新增 |
| 11 |
000100 |
TCL科技 |
1.90% |
13.67 |
59.05 |
2.59% |
--- |
| 12 |
601702 |
华峰铝业 |
1.87% |
3.18 |
58.07 |
2.55% |
--- |
| 13 |
301061 |
匠心家居 |
1.85% |
1.22 |
57.48 |
2.52% |
--- |
| 14 |
002422 |
科伦药业 |
1.76% |
1.80 |
54.59 |
2.40% |
--- |
| 15 |
600150 |
中国船舶 |
1.71% |
1.30 |
52.92 |
2.32% |
--- |
| 16 |
603338 |
浙江鼎力 |
1.64% |
0.84 |
50.75 |
2.23% |
--- |
| 17 |
688169 |
石头科技 |
1.58% |
0.12 |
49.08 |
2.15% |
--- |
| 18 |
000933 |
神火股份 |
1.55% |
2.38 |
48.15 |
2.11% |
--- |
| 19 |
600031 |
三一重工 |
1.48% |
2.78 |
45.87 |
2.01% |
--- |
| 20 |
002463 |
沪电股份 |
1.47% |
1.25 |
45.62 |
2.00% |
--- |
| 21 |
603993 |
洛阳钼业 |
1.27% |
4.65 |
39.52 |
1.73% |
--- |
| 22 |
002003 |
伟星股份 |
1.27% |
3.13 |
39.28 |
1.72% |
--- |
| 23 |
600985 |
淮北矿业 |
1.24% |
2.30 |
38.50 |
1.69% |
--- |
| 24 |
600761 |
安徽合力 |
1.17% |
1.68 |
36.36 |
1.60% |
--- |
| 25 |
000887 |
中鼎股份 |
1.08% |
2.75 |
33.66 |
1.48% |
--- |
| 26 |
600938 |
中国海油 |
1.05% |
0.99 |
32.67 |
1.43% |
--- |
| 27 |
002241 |
歌尔股份 |
1.04% |
1.66 |
32.39 |
1.42% |
--- |
| 28 |
600660 |
福耀玻璃 |
1.03% |
0.67 |
32.09 |
1.41% |
--- |
| 29 |
603298 |
杭叉集团 |
1.03% |
1.62 |
31.86 |
1.40% |
--- |
| 30 |
300394 |
天孚通信 |
1.03% |
0.36 |
31.83 |
1.40% |
--- |
| 31 |
002938 |
鹏鼎控股 |
1.01% |
0.79 |
31.41 |
1.38% |
--- |
| 32 |
601985 |
中国核电 |
1.01% |
2.93 |
31.23 |
1.37% |
--- |
| 33 |
301363 |
美好医疗 |
0.98% |
1.05 |
30.45 |
1.34% |
--- |
| 34 |
600547 |
山东黄金 |
0.93% |
1.05 |
28.75 |
1.26% |
--- |
| 35 |
603979 |
金诚信 |
0.90% |
0.55 |
27.79 |
1.22% |
--- |
| 36 |
688347 |
华虹宏力 |
0.85% |
0.73 |
26.29 |
1.15% |
--- |
| 37 |
600312 |
平高电气 |
0.85% |
1.35 |
26.26 |
1.15% |
--- |
| 38 |
600760 |
中航沈飞 |
0.83% |
0.64 |
25.66 |
1.13% |
--- |
| 39 |
002179 |
中航光电 |
0.81% |
0.66 |
25.11 |
1.10% |
--- |
| 40 |
600584 |
长电科技 |
0.78% |
0.76 |
24.10 |
1.06% |
--- |
| 41 |
603055 |
台华新材 |
0.76% |
2.34 |
23.70 |
1.04% |
--- |
| 42 |
600900 |
长江电力 |
0.73% |
0.78 |
22.56 |
0.99% |
--- |
| 43 |
600685 |
中船防务 |
0.67% |
0.74 |
20.65 |
0.91% |
--- |
| 44 |
300373 |
扬杰科技 |
0.64% |
0.51 |
19.84 |
0.87% |
--- |
| 45 |
300567 |
精测电子 |
0.64% |
0.35 |
19.78 |
0.87% |
--- |
| 46 |
002371 |
北方华创 |
0.62% |
0.06 |
19.19 |
0.84% |
--- |
| 47 |
603986 |
兆易创新 |
0.62% |
0.20 |
19.12 |
0.84% |
--- |
| 48 |
600282 |
南钢股份 |
0.60% |
3.76 |
18.72 |
0.82% |
--- |
| 49 |
00546 |
阜丰集团 |
0.59% |
3.80 |
18.42 |
0.81% |
--- |
| 50 |
603025 |
大豪科技 |
0.52% |
1.16 |
16.03 |
0.70% |
--- |
| 51 |
600487 |
亨通光电 |
0.49% |
0.97 |
15.30 |
0.67% |
--- |
| 52 |
002025 |
航天电器 |
0.49% |
0.33 |
15.31 |
0.67% |
--- |
| 53 |
002594 |
比亚迪 |
0.48% |
0.06 |
15.02 |
0.66% |
--- |
| 54 |
002532 |
天山铝业 |
0.48% |
1.83 |
14.84 |
0.65% |
--- |
| 55 |
00788 |
中国铁塔 |
0.47% |
15.80 |
14.56 |
0.64% |
--- |
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 |
300750 |
宁德时代 |
3.50% |
0.58 |
110.29 |
0.00% |
0.32 (55.17%) |
| 2 |
601857 |
中国石油 |
3.37% |
10.76 |
106.31 |
0.00% |
6.34 (58.92%) |
| 3 |
000100 |
TCL科技 |
2.87% |
19.39 |
90.55 |
0.00% |
14.59 (75.25%) |
| 4 |
300308 |
中际旭创 |
2.83% |
0.57 |
89.24 |
0.00% |
0.11 (19.30%) |
| 5 |
601899 |
紫金矿业 |
2.63% |
4.93 |
82.92 |
0.00% |
2.20 (44.62%) |
| 6 |
601567 |
三星医疗 |
2.16% |
2.39 |
68.11 |
0.00% |
新增 |
| 7 |
301061 |
匠心家居 |
2.07% |
1.10 |
65.16 |
0.03% |
-0.01 (-0.91%) |
| 8 |
603338 |
浙江鼎力 |
2.02% |
1.11 |
63.60 |
0.00% |
0.24 (21.62%) |
| 9 |
601702 |
华峰铝业 |
1.94% |
3.25 |
60.97 |
0.00% |
0.00 (0.00%) |
| 10 |
300573 |
兴齐眼药 |
1.92% |
0.28 |
60.35 |
0.00% |
0.06 (21.28%) |
| 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 |
300750 |
宁德时代 |
3.50% |
0.58 |
110.29 |
0.00% |
0.32 (55.17%) |
| 2 |
601857 |
中国石油 |
3.37% |
10.76 |
106.31 |
0.00% |
6.34 (58.92%) |
| 3 |
000100 |
TCL科技 |
2.87% |
19.39 |
90.55 |
0.00% |
14.59 (75.25%) |
| 4 |
300308 |
中际旭创 |
2.83% |
0.57 |
89.24 |
0.00% |
0.11 (19.30%) |
| 5 |
601899 |
紫金矿业 |
2.63% |
4.93 |
82.92 |
0.00% |
2.20 (44.62%) |
| 6 |
601567 |
三星医疗 |
2.16% |
2.39 |
68.11 |
0.00% |
新增 |
| 7 |
301061 |
匠心家居 |
2.07% |
1.10 |
65.16 |
0.03% |
-0.01 (-0.91%) |
| 8 |
603338 |
浙江鼎力 |
2.02% |
1.11 |
63.60 |
0.00% |
0.24 (21.62%) |
| 9 |
601702 |
华峰铝业 |
1.94% |
3.25 |
60.97 |
0.00% |
0.00 (0.00%) |
| 10 |
300573 |
兴齐眼药 |
1.92% |
0.28 |
60.35 |
0.00% |
0.06 (21.28%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
2.98% |
2.82 |
97.15 |
4.13% |
-0.46 (-16.31%) |
| 2 |
688017 |
绿的谐波 |
2.58% |
0.55 |
84.13 |
3.57% |
新增 |
| 3 |
003021 |
兆威机电 |
2.05% |
0.71 |
66.73 |
2.83% |
新增 |
| 4 |
688639 |
华恒生物 |
2.01% |
0.52 |
65.42 |
2.78% |
-0.25 (-48.96%) |
| 5 |
688328 |
深科达 |
1.93% |
1.40 |
63.01 |
2.68% |
新增 |
| 6 |
002126 |
银轮股份 |
1.90% |
3.31 |
61.80 |
2.62% |
-0.10 (-3.02%) |
| 7 |
300498 |
温氏股份 |
1.87% |
3.04 |
60.98 |
2.59% |
新增 |
| 8 |
603283 |
赛腾股份 |
1.80% |
0.81 |
58.77 |
2.50% |
新增 |
| 9 |
601702 |
华峰铝业 |
1.79% |
3.25 |
58.34 |
2.48% |
新增 |
| 10 |
301061 |
匠心家居 |
1.69% |
1.11 |
55.22 |
2.35% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
2.98% |
2.82 |
97.15 |
4.13% |
-0.46 (-16.31%) |
| 2 |
688017 |
绿的谐波 |
2.58% |
0.55 |
84.13 |
3.57% |
新增 |
| 3 |
003021 |
兆威机电 |
2.05% |
0.71 |
66.73 |
2.83% |
新增 |
| 4 |
688639 |
华恒生物 |
2.01% |
0.52 |
65.42 |
2.78% |
-0.25 (-48.96%) |
| 5 |
688328 |
深科达 |
1.93% |
1.40 |
63.01 |
2.68% |
新增 |
| 6 |
002126 |
银轮股份 |
1.90% |
3.31 |
61.80 |
2.62% |
-0.10 (-3.02%) |
| 7 |
300498 |
温氏股份 |
1.87% |
3.04 |
60.98 |
2.59% |
新增 |
| 8 |
603283 |
赛腾股份 |
1.80% |
0.81 |
58.77 |
2.50% |
新增 |
| 9 |
601702 |
华峰铝业 |
1.79% |
3.25 |
58.34 |
2.48% |
新增 |
| 10 |
301061 |
匠心家居 |
1.69% |
1.11 |
55.22 |
2.35% |
新增 |
| 11 |
300308 |
中际旭创 |
1.59% |
0.46 |
51.94 |
2.21% |
--- |
| 12 |
605259 |
绿田机械 |
1.54% |
2.21 |
50.21 |
2.13% |
--- |
| 13 |
603298 |
杭叉集团 |
1.54% |
2.02 |
50.26 |
2.13% |
--- |
| 14 |
300567 |
精测电子 |
1.45% |
0.54 |
47.31 |
2.01% |
--- |
| 15 |
002050 |
三花智控 |
1.41% |
1.56 |
45.86 |
1.95% |
--- |
| 16 |
603338 |
浙江鼎力 |
1.37% |
0.87 |
44.52 |
1.89% |
--- |
| 17 |
002422 |
科伦药业 |
1.35% |
1.52 |
44.16 |
1.88% |
--- |
| 18 |
601689 |
拓普集团 |
1.35% |
0.60 |
44.10 |
1.87% |
--- |
| 19 |
300750 |
宁德时代 |
1.30% |
0.26 |
42.45 |
1.80% |
--- |
| 20 |
000893 |
亚钾国际 |
1.24% |
1.54 |
40.41 |
1.72% |
--- |
| 21 |
300573 |
兴齐眼药 |
1.24% |
0.22 |
40.48 |
1.72% |
--- |
| 22 |
688169 |
石头科技 |
1.23% |
0.14 |
40.26 |
1.71% |
--- |
| 23 |
603197 |
保隆科技 |
1.11% |
0.64 |
36.10 |
1.53% |
--- |
| 24 |
601899 |
紫金矿业 |
1.04% |
2.73 |
34.02 |
1.44% |
--- |
| 25 |
002465 |
海格通信 |
1.02% |
2.58 |
33.15 |
1.41% |
--- |
| 26 |
002901 |
大博医疗 |
1.01% |
0.81 |
32.88 |
1.40% |
--- |
| 27 |
300037 |
新宙邦 |
0.99% |
0.68 |
32.16 |
1.37% |
--- |
| 28 |
002472 |
双环传动 |
0.97% |
1.21 |
31.48 |
1.34% |
--- |
| 29 |
601857 |
中国石油 |
0.96% |
4.42 |
31.21 |
1.33% |
--- |
| 30 |
300693 |
盛弘股份 |
0.92% |
1.00 |
29.91 |
1.27% |
--- |
| 31 |
600282 |
南钢股份 |
0.89% |
7.82 |
28.93 |
1.23% |
--- |
| 32 |
300033 |
同花顺 |
0.87% |
0.18 |
28.24 |
1.20% |
--- |
| 33 |
01415 |
高伟电子 |
0.83% |
1.30 |
27.15 |
1.15% |
--- |
| 34 |
688981 |
中芯国际 |
0.83% |
0.51 |
27.00 |
1.15% |
--- |
| 35 |
688025 |
杰普特 |
0.82% |
0.29 |
26.86 |
1.14% |
--- |
| 36 |
605319 |
无锡振华 |
0.82% |
1.16 |
26.70 |
1.13% |
--- |
| 37 |
688301 |
奕瑞科技 |
0.80% |
0.08 |
26.05 |
1.11% |
--- |
| 38 |
605589 |
圣泉集团 |
0.80% |
1.16 |
25.96 |
1.10% |
--- |
| 39 |
300677 |
英科医疗 |
0.77% |
1.07 |
25.00 |
1.06% |
--- |
| 40 |
300502 |
新易盛 |
0.77% |
0.51 |
25.15 |
1.07% |
--- |
| 41 |
00883 |
中国海洋石油 |
0.76% |
2.10 |
24.74 |
1.05% |
--- |
| 42 |
300556 |
丝路视觉 |
0.75% |
0.66 |
24.32 |
1.03% |
--- |
| 43 |
601890 |
亚星锚链 |
0.72% |
2.38 |
23.56 |
1.00% |
--- |
| 44 |
301397 |
溯联股份 |
0.69% |
0.50 |
22.59 |
0.96% |
--- |
| 45 |
600161 |
天坛生物 |
0.66% |
0.70 |
21.66 |
0.92% |
--- |
| 46 |
600975 |
新五丰 |
0.64% |
2.00 |
20.90 |
0.89% |
--- |
| 47 |
000700 |
模塑科技 |
0.63% |
2.95 |
20.65 |
0.88% |
--- |
| 48 |
000100 |
TCL科技 |
0.63% |
4.80 |
20.64 |
0.88% |
--- |
| 49 |
603477 |
巨星农牧 |
0.57% |
0.50 |
18.73 |
0.80% |
--- |
| 50 |
603019 |
中科曙光 |
0.56% |
0.46 |
18.17 |
0.77% |
--- |
| 51 |
600961 |
株冶集团 |
0.55% |
2.13 |
17.81 |
0.76% |
--- |
| 52 |
688050 |
爱博医疗 |
0.53% |
0.10 |
17.29 |
0.73% |
--- |
| 53 |
600845 |
宝信软件 |
0.51% |
0.34 |
16.59 |
0.70% |
--- |
| 54 |
688595 |
芯海科技 |
0.51% |
0.38 |
16.47 |
0.70% |
--- |
| 55 |
002436 |
兴森科技 |
0.51% |
1.12 |
16.50 |
0.70% |
--- |
| 56 |
688630 |
芯碁微装 |
0.51% |
0.19 |
16.59 |
0.70% |
--- |
| 57 |
300081 |
ST恒信 |
0.51% |
1.45 |
16.75 |
0.71% |
--- |
| 58 |
603728 |
鸣志电器 |
0.50% |
0.25 |
16.46 |
0.70% |
--- |
| 59 |
688720 |
艾森股份 |
0.49% |
0.27 |
16.06 |
0.68% |
--- |
| 60 |
002903 |
宇环数控 |
0.48% |
0.61 |
15.59 |
0.66% |
--- |
| 61 |
300604 |
长川科技 |
0.47% |
0.40 |
15.20 |
0.65% |
--- |
| 62 |
300820 |
英杰电气 |
0.47% |
0.27 |
15.47 |
0.66% |
--- |
| 63 |
002387 |
维信诺 |
0.47% |
1.37 |
15.36 |
0.65% |
--- |
| 64 |
002797 |
第一创业 |
0.47% |
2.63 |
15.28 |
0.65% |
--- |
| 65 |
600366 |
宁波韵升 |
0.45% |
1.90 |
14.76 |
0.63% |
--- |
| 66 |
600850 |
电科数字 |
0.45% |
0.67 |
14.57 |
0.62% |
--- |
| 67 |
600426 |
华鲁恒升 |
0.43% |
0.51 |
14.07 |
0.60% |
--- |
| 68 |
688271 |
联影医疗 |
0.41% |
0.10 |
13.52 |
0.57% |
--- |
| 69 |
688029 |
南微医学 |
0.40% |
0.13 |
12.96 |
0.55% |
--- |
| 70 |
300855 |
图南股份 |
0.38% |
0.41 |
12.38 |
0.53% |
--- |
| 71 |
688332 |
中科蓝讯 |
0.37% |
0.16 |
12.23 |
0.52% |
--- |
| 72 |
688518 |
联赢激光 |
0.37% |
0.59 |
12.00 |
0.51% |
--- |
| 73 |
02269 |
药明生物 |
0.33% |
0.40 |
10.73 |
0.46% |
--- |
| 74 |
002916 |
深南电路 |
0.30% |
0.14 |
9.94 |
0.42% |
--- |
| 75 |
688333 |
铂力特 |
0.30% |
0.08 |
9.76 |
0.41% |
--- |
| 76 |
603712 |
七一二 |
0.29% |
0.30 |
9.45 |
0.40% |
--- |
| 77 |
601901 |
方正证券 |
0.27% |
1.10 |
8.87 |
0.38% |
--- |
| 78 |
688377 |
迪威尔 |
0.20% |
0.24 |
6.40 |
0.27% |
--- |
| 79 |
688059 |
华锐精密 |
0.18% |
0.07 |
5.77 |
0.25% |
--- |
| 80 |
688383 |
新益昌 |
0.06% |
0.02 |
2.10 |
0.09% |
--- |
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 |
300750 |
宁德时代 |
4.34% |
0.72 |
146.18 |
0.00% |
-0.11 (-15.28%) |
| 2 |
603338 |
浙江鼎力 |
3.48% |
2.22 |
117.11 |
0.00% |
-0.61 (-27.48%) |
| 3 |
601857 |
中国石油 |
3.38% |
14.25 |
113.72 |
0.00% |
-0.70 (-4.91%) |
| 4 |
002475 |
立讯精密 |
2.91% |
3.28 |
97.81 |
0.00% |
2.09 (63.72%) |
| 5 |
601899 |
紫金矿业 |
2.41% |
6.69 |
81.15 |
0.00% |
2.95 (44.10%) |
| 6 |
688639 |
华恒生物 |
2.35% |
0.77 |
79.03 |
0.01% |
0.11 (14.53%) |
| 7 |
603298 |
杭叉集团 |
2.26% |
2.98 |
76.20 |
0.00% |
0.42 (14.09%) |
| 8 |
002422 |
科伦药业 |
1.91% |
2.20 |
64.13 |
0.00% |
0.33 (15.00%) |
| 9 |
002126 |
银轮股份 |
1.91% |
3.41 |
64.41 |
0.00% |
新增 |
| 10 |
688169 |
石头科技 |
1.85% |
0.21 |
62.35 |
0.00% |
0.13 (60.11%) |
| 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 |
300750 |
宁德时代 |
4.34% |
0.72 |
146.18 |
0.00% |
-0.11 (-15.28%) |
| 2 |
603338 |
浙江鼎力 |
3.48% |
2.22 |
117.11 |
0.00% |
-0.61 (-27.48%) |
| 3 |
601857 |
中国石油 |
3.38% |
14.25 |
113.72 |
0.00% |
-0.70 (-4.91%) |
| 4 |
002475 |
立讯精密 |
2.91% |
3.28 |
97.81 |
0.00% |
2.09 (63.72%) |
| 5 |
601899 |
紫金矿业 |
2.41% |
6.69 |
81.15 |
0.00% |
2.95 (44.10%) |
| 6 |
688639 |
华恒生物 |
2.35% |
0.77 |
79.03 |
0.01% |
0.11 (14.53%) |
| 7 |
603298 |
杭叉集团 |
2.26% |
2.98 |
76.20 |
0.00% |
0.42 (14.09%) |
| 8 |
002422 |
科伦药业 |
1.91% |
2.20 |
64.13 |
0.00% |
0.33 (15.00%) |
| 9 |
002126 |
银轮股份 |
1.91% |
3.41 |
64.41 |
0.00% |
新增 |
| 10 |
688169 |
石头科技 |
1.85% |
0.21 |
62.35 |
0.00% |
0.13 (60.11%) |
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 |
300750 |
宁德时代 |
5.00% |
0.83 |
189.90 |
6.31% |
0.38 (45.78%) |
| 2 |
603338 |
浙江鼎力 |
4.18% |
2.83 |
158.51 |
5.27% |
-0.27 (-9.54%) |
| 3 |
300308 |
中际旭创 |
3.73% |
0.96 |
141.55 |
4.71% |
新增 |
| 4 |
605060 |
联德股份 |
3.36% |
4.64 |
127.41 |
4.24% |
0.13 (2.80%) |
| 5 |
600129 |
太极集团 |
3.10% |
1.98 |
117.79 |
3.92% |
-0.71 (-35.86%) |
| 6 |
601857 |
中国石油 |
2.94% |
14.95 |
111.68 |
3.71% |
新增 |
| 7 |
300724 |
捷佳伟创 |
2.37% |
0.80 |
89.88 |
2.99% |
新增 |
| 8 |
601138 |
工业富联 |
2.30% |
3.46 |
87.19 |
2.90% |
新增 |
| 9 |
688036 |
传音控股 |
2.15% |
0.55 |
81.57 |
2.71% |
新增 |
| 10 |
002050 |
三花智控 |
2.06% |
2.59 |
78.37 |
2.61% |
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 |
300750 |
宁德时代 |
5.00% |
0.83 |
189.90 |
6.31% |
0.38 (45.78%) |
| 2 |
603338 |
浙江鼎力 |
4.18% |
2.83 |
158.51 |
5.27% |
-0.27 (-9.54%) |
| 3 |
300308 |
中际旭创 |
3.73% |
0.96 |
141.55 |
4.71% |
新增 |
| 4 |
605060 |
联德股份 |
3.36% |
4.64 |
127.41 |
4.24% |
0.13 (2.80%) |
| 5 |
600129 |
太极集团 |
3.10% |
1.98 |
117.79 |
3.92% |
-0.71 (-35.86%) |
| 6 |
601857 |
中国石油 |
2.94% |
14.95 |
111.68 |
3.71% |
新增 |
| 7 |
300724 |
捷佳伟创 |
2.37% |
0.80 |
89.88 |
2.99% |
新增 |
| 8 |
601138 |
工业富联 |
2.30% |
3.46 |
87.19 |
2.90% |
新增 |
| 9 |
688036 |
传音控股 |
2.15% |
0.55 |
81.57 |
2.71% |
新增 |
| 10 |
002050 |
三花智控 |
2.06% |
2.59 |
78.37 |
2.61% |
新增 |
| 11 |
002472 |
双环传动 |
2.00% |
2.09 |
75.87 |
2.52% |
--- |
| 12 |
605259 |
绿田机械 |
1.62% |
1.58 |
61.34 |
2.04% |
--- |
| 13 |
000651 |
格力电器 |
1.60% |
1.66 |
60.61 |
2.02% |
--- |
| 14 |
603298 |
杭叉集团 |
1.59% |
2.56 |
60.29 |
2.00% |
--- |
| 15 |
688639 |
华恒生物 |
1.58% |
0.66 |
59.85 |
1.99% |
--- |
| 16 |
603806 |
福斯特 |
1.53% |
1.56 |
58.02 |
1.93% |
--- |
| 17 |
002422 |
科伦药业 |
1.46% |
1.87 |
55.50 |
1.85% |
--- |
| 18 |
603757 |
大元泵业 |
1.38% |
1.75 |
52.22 |
1.74% |
--- |
| 19 |
300274 |
阳光电源 |
1.35% |
0.44 |
51.32 |
1.71% |
--- |
| 20 |
000063 |
中兴通讯 |
1.30% |
1.08 |
49.18 |
1.64% |
--- |
| 21 |
603889 |
新澳股份 |
1.30% |
6.58 |
49.42 |
1.64% |
--- |
| 22 |
688025 |
杰普特 |
1.29% |
0.56 |
48.85 |
1.62% |
--- |
| 23 |
002334 |
英威腾 |
1.24% |
3.69 |
47.01 |
1.56% |
--- |
| 24 |
002185 |
华天科技 |
1.20% |
4.97 |
45.72 |
1.52% |
--- |
| 25 |
603556 |
海兴电力 |
1.18% |
1.78 |
44.93 |
1.49% |
--- |
| 26 |
300037 |
新宙邦 |
1.16% |
0.85 |
44.11 |
1.47% |
--- |
| 27 |
603100 |
川仪股份 |
1.14% |
1.11 |
43.13 |
1.43% |
--- |
| 28 |
601899 |
紫金矿业 |
1.12% |
3.74 |
42.52 |
1.41% |
--- |
| 29 |
300573 |
兴齐眼药 |
1.07% |
0.19 |
40.62 |
1.35% |
--- |
| 30 |
003021 |
兆威机电 |
1.04% |
0.45 |
39.48 |
1.31% |
--- |
| 31 |
688111 |
金山办公 |
1.02% |
0.08 |
38.86 |
1.29% |
--- |
| 32 |
002475 |
立讯精密 |
1.02% |
1.19 |
38.62 |
1.28% |
--- |
| 33 |
300130 |
新国都 |
0.99% |
1.33 |
37.68 |
1.25% |
--- |
| 34 |
301339 |
通行宝 |
0.99% |
1.49 |
37.44 |
1.25% |
--- |
| 35 |
600760 |
中航沈飞 |
0.98% |
0.83 |
37.35 |
1.24% |
--- |
| 36 |
000977 |
浪潮信息 |
0.96% |
0.75 |
36.38 |
1.21% |
--- |
| 37 |
603606 |
东方电缆 |
0.94% |
0.73 |
35.79 |
1.19% |
--- |
| 38 |
601689 |
拓普集团 |
0.89% |
0.42 |
33.89 |
1.13% |
--- |
| 39 |
301168 |
通灵股份 |
0.84% |
0.51 |
31.77 |
1.06% |
--- |
| 40 |
300594 |
ST朗进 |
0.84% |
1.24 |
31.97 |
1.06% |
--- |
| 41 |
688120 |
华海清科 |
0.84% |
0.13 |
31.76 |
1.06% |
--- |
| 42 |
301325 |
曼恩斯特 |
0.81% |
0.27 |
30.91 |
1.03% |
--- |
| 43 |
603129 |
春风动力 |
0.81% |
0.19 |
30.76 |
1.02% |
--- |
| 44 |
600161 |
天坛生物 |
0.79% |
1.11 |
30.14 |
1.00% |
--- |
| 45 |
301307 |
美利信 |
0.75% |
0.84 |
28.40 |
0.94% |
--- |
| 46 |
688169 |
石头科技 |
0.71% |
0.08 |
27.00 |
0.90% |
--- |
| 47 |
300580 |
贝斯特 |
0.69% |
1.08 |
26.23 |
0.87% |
--- |
| 48 |
603277 |
银都股份 |
0.67% |
1.17 |
25.55 |
0.85% |
--- |
| 49 |
000807 |
云铝股份 |
0.65% |
1.94 |
24.70 |
0.82% |
--- |
| 50 |
300260 |
新莱应材 |
0.62% |
0.60 |
23.71 |
0.79% |
--- |
| 51 |
603688 |
石英股份 |
0.57% |
0.19 |
21.63 |
0.72% |
--- |
| 52 |
300567 |
精测电子 |
0.50% |
0.20 |
19.03 |
0.63% |
--- |
| 53 |
002555 |
三七互娱 |
0.50% |
0.54 |
18.84 |
0.63% |
--- |
| 54 |
601390 |
中国中铁 |
0.47% |
2.35 |
17.81 |
0.59% |
--- |
| 55 |
300002 |
神州泰岳 |
0.45% |
1.21 |
16.94 |
0.56% |
--- |
| 56 |
002517 |
恺英网络 |
0.43% |
1.04 |
16.37 |
0.54% |
--- |
| 57 |
300718 |
长盛轴承 |
0.39% |
0.66 |
14.69 |
0.49% |
--- |
| 58 |
02269 |
药明生物 |
0.36% |
0.40 |
13.85 |
0.46% |
--- |
| 59 |
300624 |
万兴科技 |
0.34% |
0.11 |
12.89 |
0.43% |
--- |
| 60 |
688147 |
微导纳米 |
0.05% |
0.04 |
1.96 |
0.07% |
--- |
| 61 |
002182 |
宝武镁业 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
| 62 |
002396 |
星网锐捷 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
4.74% |
0.45 |
182.72 |
0.00% |
0.12 (26.67%) |
| 2 |
603338 |
浙江鼎力 |
4.40% |
3.10 |
169.85 |
0.01% |
新增 |
| 3 |
605060 |
联德股份 |
3.30% |
4.51 |
127.45 |
0.06% |
新增 |
| 4 |
600129 |
太极集团 |
2.99% |
2.69 |
115.37 |
0.00% |
-0.16 (-5.95%) |
| 5 |
300910 |
瑞丰新材 |
2.85% |
0.99 |
109.95 |
0.01% |
新增 |
| 6 |
603100 |
川仪股份 |
2.85% |
2.92 |
110.08 |
0.01% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.56% |
7.98 |
98.87 |
0.00% |
新增 |
| 8 |
688639 |
华恒生物 |
2.12% |
0.48 |
81.86 |
0.01% |
新增 |
| 9 |
688236 |
春立医疗 |
2.06% |
2.58 |
79.50 |
0.03% |
新增 |
| 10 |
300037 |
新宙邦 |
2.00% |
1.58 |
77.09 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.74% |
0.45 |
182.72 |
0.00% |
0.12 (26.67%) |
| 2 |
603338 |
浙江鼎力 |
4.40% |
3.10 |
169.85 |
0.01% |
新增 |
| 3 |
605060 |
联德股份 |
3.30% |
4.51 |
127.45 |
0.06% |
新增 |
| 4 |
600129 |
太极集团 |
2.99% |
2.69 |
115.37 |
0.00% |
-0.16 (-5.95%) |
| 5 |
300910 |
瑞丰新材 |
2.85% |
0.99 |
109.95 |
0.01% |
新增 |
| 6 |
603100 |
川仪股份 |
2.85% |
2.92 |
110.08 |
0.01% |
新增 |
| 7 |
601899 |
紫金矿业 |
2.56% |
7.98 |
98.87 |
0.00% |
新增 |
| 8 |
688639 |
华恒生物 |
2.12% |
0.48 |
81.86 |
0.01% |
新增 |
| 9 |
688236 |
春立医疗 |
2.06% |
2.58 |
79.50 |
0.03% |
新增 |
| 10 |
300037 |
新宙邦 |
2.00% |
1.58 |
77.09 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002518 |
科士达 |
4.38% |
3.76 |
216.58 |
5.56% |
-0.80 (-21.28%) |
| 2 |
688377 |
迪威尔 |
3.23% |
3.64 |
160.03 |
4.10% |
新增 |
| 3 |
002459 |
晶澳科技 |
3.11% |
2.56 |
154.07 |
3.95% |
0.19 (7.57%) |
| 4 |
603606 |
东方电缆 |
2.78% |
2.03 |
137.69 |
3.53% |
-0.22 (-10.84%) |
| 5 |
603529 |
爱玛科技 |
2.71% |
2.92 |
133.85 |
3.43% |
新增 |
| 6 |
300750 |
宁德时代 |
2.62% |
0.33 |
129.83 |
3.33% |
-0.28 (-84.85%) |
| 7 |
002430 |
杭氧股份 |
2.59% |
3.26 |
128.31 |
3.29% |
新增 |
| 8 |
688200 |
华峰测控 |
2.39% |
0.43 |
118.47 |
3.04% |
新增 |
| 9 |
600233 |
圆通速递 |
2.38% |
5.85 |
117.53 |
3.01% |
-1.46 (-24.96%) |
| 10 |
688516 |
奥特维 |
2.23% |
0.55 |
110.19 |
2.83% |
0.03 (4.94%) |
| 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 |
002518 |
科士达 |
4.38% |
3.76 |
216.58 |
5.56% |
-0.80 (-21.28%) |
| 2 |
688377 |
迪威尔 |
3.23% |
3.64 |
160.03 |
4.10% |
新增 |
| 3 |
002459 |
晶澳科技 |
3.11% |
2.56 |
154.07 |
3.95% |
0.19 (7.57%) |
| 4 |
603606 |
东方电缆 |
2.78% |
2.03 |
137.69 |
3.53% |
-0.22 (-10.84%) |
| 5 |
603529 |
爱玛科技 |
2.71% |
2.92 |
133.85 |
3.43% |
新增 |
| 6 |
300750 |
宁德时代 |
2.62% |
0.33 |
129.83 |
3.33% |
-0.28 (-84.85%) |
| 7 |
002430 |
杭氧股份 |
2.59% |
3.26 |
128.31 |
3.29% |
新增 |
| 8 |
688200 |
华峰测控 |
2.39% |
0.43 |
118.47 |
3.04% |
新增 |
| 9 |
600233 |
圆通速递 |
2.38% |
5.85 |
117.53 |
3.01% |
-1.46 (-24.96%) |
| 10 |
688516 |
奥特维 |
2.23% |
0.55 |
110.19 |
2.83% |
0.03 (4.94%) |
| 11 |
300124 |
汇川技术 |
2.23% |
1.59 |
110.50 |
2.83% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.22% |
1.25 |
109.88 |
2.82% |
--- |
| 13 |
605259 |
绿田机械 |
2.09% |
3.08 |
103.21 |
2.65% |
--- |
| 14 |
600765 |
中航重机 |
2.00% |
3.18 |
98.93 |
2.54% |
--- |
| 15 |
600129 |
太极集团 |
1.73% |
2.85 |
85.67 |
2.20% |
--- |
| 16 |
688059 |
华锐精密 |
1.65% |
0.51 |
81.71 |
2.10% |
--- |
| 17 |
688556 |
高测股份 |
1.56% |
1.03 |
77.26 |
1.98% |
--- |
| 18 |
688033 |
*ST天宜 |
1.53% |
3.48 |
75.71 |
1.94% |
--- |
| 19 |
688599 |
天合光能 |
1.36% |
1.05 |
67.07 |
1.72% |
--- |
| 20 |
300629 |
新劲刚 |
1.27% |
2.46 |
62.88 |
1.61% |
--- |
| 21 |
601601 |
中国太保 |
1.23% |
2.48 |
60.81 |
1.56% |
--- |
| 22 |
301029 |
怡合达 |
1.22% |
0.92 |
60.48 |
1.55% |
--- |
| 23 |
002472 |
双环传动 |
1.19% |
2.32 |
59.00 |
1.51% |
--- |
| 24 |
002928 |
华夏航空 |
1.15% |
4.10 |
56.70 |
1.45% |
--- |
| 25 |
600009 |
上海机场 |
1.15% |
0.99 |
57.13 |
1.47% |
--- |
| 26 |
300260 |
新莱应材 |
1.15% |
0.85 |
57.03 |
1.46% |
--- |
| 27 |
300858 |
科拓生物 |
1.11% |
1.78 |
55.04 |
1.41% |
--- |
| 28 |
688063 |
派能科技 |
1.10% |
0.17 |
54.58 |
1.40% |
--- |
| 29 |
601636 |
旗滨集团 |
1.02% |
4.45 |
50.69 |
1.30% |
--- |
| 30 |
600201 |
生物股份 |
1.01% |
5.53 |
49.83 |
1.28% |
--- |
| 31 |
601012 |
隆基绿能 |
1.00% |
1.17 |
49.33 |
1.27% |
--- |
| 32 |
002791 |
坚朗五金 |
0.99% |
0.47 |
48.86 |
1.25% |
--- |
| 33 |
002011 |
盾安环境 |
0.99% |
3.72 |
48.84 |
1.25% |
--- |
| 34 |
002634 |
*ST棒杰 |
0.97% |
4.88 |
47.97 |
1.23% |
--- |
| 35 |
300408 |
三环集团 |
0.97% |
1.56 |
47.91 |
1.23% |
--- |
| 36 |
002709 |
天赐材料 |
0.87% |
0.98 |
42.98 |
1.10% |
--- |
| 37 |
688008 |
澜起科技 |
0.86% |
0.68 |
42.37 |
1.09% |
--- |
| 38 |
688061 |
灿瑞科技 |
0.79% |
0.42 |
38.94 |
1.00% |
--- |
| 39 |
688270 |
ST臻镭 |
0.79% |
0.34 |
39.26 |
1.01% |
--- |
| 40 |
300680 |
隆盛科技 |
0.78% |
1.56 |
38.63 |
0.99% |
--- |
| 41 |
002812 |
恩捷股份 |
0.77% |
0.29 |
38.07 |
0.98% |
--- |
| 42 |
300661 |
圣邦股份 |
0.77% |
0.22 |
37.97 |
0.97% |
--- |
| 43 |
603305 |
旭升集团 |
0.76% |
1.17 |
37.72 |
0.97% |
--- |
| 44 |
002446 |
盛路通信 |
0.71% |
3.70 |
35.37 |
0.91% |
--- |
| 45 |
300012 |
华测检测 |
0.69% |
1.53 |
34.12 |
0.88% |
--- |
| 46 |
605117 |
德业股份 |
0.67% |
0.10 |
33.12 |
0.85% |
--- |
| 47 |
600416 |
湘电股份 |
0.62% |
1.64 |
30.83 |
0.79% |
--- |
| 48 |
688293 |
奥浦迈 |
0.61% |
0.29 |
30.01 |
0.77% |
--- |
| 49 |
603216 |
梦天家居 |
0.52% |
1.86 |
25.54 |
0.66% |
--- |
| 50 |
600036 |
招商银行 |
0.50% |
0.66 |
24.59 |
0.63% |
--- |
| 51 |
000568 |
泸州老窖 |
0.50% |
0.11 |
24.67 |
0.63% |
--- |
| 52 |
001322 |
箭牌家居 |
0.49% |
1.58 |
24.05 |
0.62% |
--- |
| 53 |
603345 |
安井食品 |
0.49% |
0.15 |
24.28 |
0.62% |
--- |
| 54 |
600276 |
恒瑞医药 |
0.49% |
0.63 |
24.27 |
0.62% |
--- |
| 55 |
605589 |
圣泉集团 |
0.47% |
1.09 |
23.32 |
0.60% |
--- |
| 56 |
688420 |
美腾科技 |
0.43% |
0.52 |
21.12 |
0.54% |
--- |
| 57 |
688305 |
科德数控 |
0.41% |
0.23 |
20.40 |
0.52% |
--- |
| 58 |
301153 |
中科江南 |
0.34% |
0.16 |
17.03 |
0.44% |
--- |
| 59 |
002917 |
金奥博 |
0.34% |
1.39 |
16.92 |
0.43% |
--- |
| 60 |
300782 |
卓胜微 |
0.30% |
0.13 |
14.86 |
0.38% |
--- |
| 61 |
002372 |
伟星新材 |
0.29% |
0.68 |
14.51 |
0.37% |
--- |
| 62 |
02269 |
药明生物 |
0.27% |
0.25 |
13.37 |
0.34% |
--- |
| 63 |
002980 |
华盛昌 |
0.26% |
0.36 |
12.95 |
0.33% |
--- |
| 64 |
300724 |
捷佳伟创 |
0.23% |
0.10 |
11.40 |
0.29% |
--- |
| 65 |
603628 |
清源股份 |
0.14% |
0.46 |
7.06 |
0.18% |
--- |
| 66 |
001269 |
欧晶科技 |
0.11% |
0.05 |
5.42 |
0.14% |
--- |
| 67 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.12% |
--- |
| 68 |
002594 |
比亚迪 |
0.05% |
0.01 |
2.57 |
0.07% |
--- |
| 69 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.73 |
0.04% |
--- |
| 70 |
02359 |
药明康德 |
0.01% |
0.01 |
0.74 |
0.02% |
--- |
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 |
4.72% |
0.61 |
244.54 |
0.00% |
0.04 (6.56%) |
| 2 |
601012 |
隆基绿能 |
4.22% |
4.57 |
218.81 |
0.00% |
-0.83 (-18.17%) |
| 3 |
002518 |
科士达 |
4.03% |
4.56 |
208.76 |
0.01% |
新增 |
| 4 |
603305 |
旭升股份 |
3.75% |
5.37 |
194.18 |
0.01% |
新增 |
| 5 |
688516 |
奥特维 |
3.46% |
0.52 |
179.51 |
0.01% |
新增 |
| 6 |
603606 |
东方电缆 |
3.03% |
2.25 |
156.89 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
2.93% |
7.31 |
151.68 |
0.00% |
-0.99 (-13.54%) |
| 8 |
002459 |
晶澳科技 |
2.93% |
2.37 |
151.77 |
0.00% |
0.48 (20.25%) |
| 9 |
600765 |
中航重机 |
2.91% |
5.04 |
151.06 |
0.00% |
-0.54 (-10.71%) |
| 10 |
601689 |
拓普集团 |
2.86% |
2.01 |
148.34 |
0.00% |
1.17 (58.21%) |
| 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 |
4.72% |
0.61 |
244.54 |
0.00% |
0.04 (6.56%) |
| 2 |
601012 |
隆基绿能 |
4.22% |
4.57 |
218.81 |
0.00% |
-0.83 (-18.17%) |
| 3 |
002518 |
科士达 |
4.03% |
4.56 |
208.76 |
0.01% |
新增 |
| 4 |
603305 |
旭升股份 |
3.75% |
5.37 |
194.18 |
0.01% |
新增 |
| 5 |
688516 |
奥特维 |
3.46% |
0.52 |
179.51 |
0.01% |
新增 |
| 6 |
603606 |
东方电缆 |
3.03% |
2.25 |
156.89 |
0.00% |
新增 |
| 7 |
600233 |
圆通速递 |
2.93% |
7.31 |
151.68 |
0.00% |
-0.99 (-13.54%) |
| 8 |
002459 |
晶澳科技 |
2.93% |
2.37 |
151.77 |
0.00% |
0.48 (20.25%) |
| 9 |
600765 |
中航重机 |
2.91% |
5.04 |
151.06 |
0.00% |
-0.54 (-10.71%) |
| 10 |
601689 |
拓普集团 |
2.86% |
2.01 |
148.34 |
0.00% |
1.17 (58.21%) |
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 |
601012 |
隆基绿能 |
6.06% |
5.40 |
359.62 |
7.47% |
3.83 (70.92%) |
| 2 |
300750 |
宁德时代 |
5.13% |
0.57 |
304.38 |
6.32% |
-0.17 (-29.82%) |
| 3 |
000733 |
振华科技 |
4.17% |
1.82 |
247.47 |
5.14% |
新增 |
| 4 |
600765 |
中航重机 |
3.03% |
5.58 |
179.63 |
3.73% |
新增 |
| 5 |
600233 |
圆通速递 |
2.85% |
8.30 |
169.24 |
3.52% |
新增 |
| 6 |
002459 |
晶澳科技 |
2.51% |
1.89 |
149.12 |
3.10% |
新增 |
| 7 |
603277 |
银都股份 |
2.45% |
6.90 |
145.66 |
3.03% |
0.65 (9.42%) |
| 8 |
002430 |
杭氧股份 |
2.31% |
4.39 |
137.23 |
2.85% |
新增 |
| 9 |
603713 |
密尔克卫 |
2.19% |
0.95 |
129.87 |
2.70% |
新增 |
| 10 |
002472 |
双环传动 |
2.17% |
4.05 |
128.95 |
2.68% |
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 |
601012 |
隆基绿能 |
6.06% |
5.40 |
359.62 |
7.47% |
3.83 (70.92%) |
| 2 |
300750 |
宁德时代 |
5.13% |
0.57 |
304.38 |
6.32% |
-0.17 (-29.82%) |
| 3 |
000733 |
振华科技 |
4.17% |
1.82 |
247.47 |
5.14% |
新增 |
| 4 |
600765 |
中航重机 |
3.03% |
5.58 |
179.63 |
3.73% |
新增 |
| 5 |
600233 |
圆通速递 |
2.85% |
8.30 |
169.24 |
3.52% |
新增 |
| 6 |
002459 |
晶澳科技 |
2.51% |
1.89 |
149.12 |
3.10% |
新增 |
| 7 |
603277 |
银都股份 |
2.45% |
6.90 |
145.66 |
3.03% |
0.65 (9.42%) |
| 8 |
002430 |
杭氧股份 |
2.31% |
4.39 |
137.23 |
2.85% |
新增 |
| 9 |
603713 |
密尔克卫 |
2.19% |
0.95 |
129.87 |
2.70% |
新增 |
| 10 |
002472 |
双环传动 |
2.17% |
4.05 |
128.95 |
2.68% |
新增 |
| 11 |
603290 |
斯达半导 |
2.15% |
0.33 |
127.35 |
2.65% |
--- |
| 12 |
002756 |
永兴材料 |
2.15% |
0.84 |
127.86 |
2.66% |
--- |
| 13 |
002812 |
恩捷股份 |
1.98% |
0.47 |
117.71 |
2.45% |
--- |
| 14 |
600938 |
中国海油 |
1.92% |
7.08 |
114.20 |
2.37% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.89% |
1.15 |
112.12 |
2.33% |
--- |
| 16 |
300833 |
浩洋股份 |
1.84% |
1.25 |
108.95 |
2.26% |
--- |
| 17 |
002372 |
伟星新材 |
1.79% |
4.42 |
106.26 |
2.21% |
--- |
| 18 |
605123 |
派克新材 |
1.71% |
0.72 |
101.32 |
2.10% |
--- |
| 19 |
601225 |
陕西煤业 |
1.62% |
4.53 |
95.95 |
1.99% |
--- |
| 20 |
688556 |
高测股份 |
1.52% |
1.12 |
90.26 |
1.88% |
--- |
| 21 |
601702 |
华峰铝业 |
1.49% |
6.72 |
88.70 |
1.84% |
--- |
| 22 |
603529 |
爱玛科技 |
1.45% |
1.64 |
85.80 |
1.78% |
--- |
| 23 |
688599 |
天合光能 |
1.42% |
1.29 |
84.28 |
1.75% |
--- |
| 24 |
601222 |
林洋能源 |
1.38% |
9.79 |
81.75 |
1.70% |
--- |
| 25 |
688377 |
迪威尔 |
1.38% |
2.64 |
81.70 |
1.70% |
--- |
| 26 |
002407 |
多氟多 |
1.19% |
1.44 |
70.43 |
1.46% |
--- |
| 27 |
000657 |
中钨高新 |
1.08% |
4.27 |
64.05 |
1.33% |
--- |
| 28 |
300893 |
松原安全 |
1.08% |
3.16 |
63.83 |
1.33% |
--- |
| 29 |
600596 |
新安股份 |
1.02% |
2.80 |
60.62 |
1.26% |
--- |
| 30 |
002594 |
比亚迪 |
1.01% |
0.18 |
60.03 |
1.25% |
--- |
| 31 |
688059 |
华锐精密 |
0.99% |
0.43 |
58.68 |
1.22% |
--- |
| 32 |
603392 |
万泰生物 |
0.99% |
0.38 |
58.63 |
1.22% |
--- |
| 33 |
601689 |
拓普集团 |
0.97% |
0.84 |
57.48 |
1.19% |
--- |
| 34 |
600460 |
士兰微 |
0.97% |
1.11 |
57.72 |
1.20% |
--- |
| 35 |
300258 |
精锻科技 |
0.95% |
5.11 |
56.41 |
1.17% |
--- |
| 36 |
300568 |
星源材质 |
0.93% |
1.90 |
55.18 |
1.15% |
--- |
| 37 |
603659 |
璞泰来 |
0.90% |
0.63 |
53.17 |
1.10% |
--- |
| 38 |
300850 |
新强联 |
0.89% |
0.59 |
52.53 |
1.09% |
--- |
| 39 |
002003 |
伟星股份 |
0.89% |
5.53 |
52.56 |
1.09% |
--- |
| 40 |
300861 |
美畅股份 |
0.84% |
0.54 |
50.05 |
1.04% |
--- |
| 41 |
002468 |
申通快递 |
0.84% |
4.17 |
49.71 |
1.03% |
--- |
| 42 |
605305 |
中际联合 |
0.79% |
0.97 |
46.97 |
0.98% |
--- |
| 43 |
688123 |
聚辰股份 |
0.74% |
0.41 |
43.68 |
0.91% |
--- |
| 44 |
301029 |
怡合达 |
0.73% |
0.53 |
43.20 |
0.90% |
--- |
| 45 |
000519 |
中兵红箭 |
0.69% |
1.40 |
40.81 |
0.85% |
--- |
| 46 |
600416 |
湘电股份 |
0.52% |
1.64 |
31.09 |
0.65% |
--- |
| 47 |
688639 |
华恒生物 |
0.50% |
0.23 |
29.79 |
0.62% |
--- |
| 48 |
002572 |
索菲亚 |
0.49% |
1.05 |
28.88 |
0.60% |
--- |
| 49 |
603816 |
顾家家居 |
0.49% |
0.51 |
28.88 |
0.60% |
--- |
| 50 |
603899 |
晨光股份 |
0.49% |
0.52 |
29.16 |
0.61% |
--- |
| 51 |
600031 |
三一重工 |
0.49% |
1.53 |
29.16 |
0.61% |
--- |
| 52 |
688388 |
嘉元科技 |
0.46% |
0.32 |
27.51 |
0.57% |
--- |
| 53 |
300015 |
爱尔眼科 |
0.40% |
0.53 |
23.73 |
0.49% |
--- |
| 54 |
001270 |
铖昌科技 |
0.09% |
0.05 |
5.45 |
0.11% |
--- |
| 55 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.07% |
--- |
| 56 |
001323 |
慕思股份 |
0.04% |
0.05 |
2.62 |
0.05% |
--- |
| 57 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
| 58 |
601088 |
中国神华 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
| 59 |
605080 |
浙江自然 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 60 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 61 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 62 |
002179 |
中航光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 63 |
603272 |
*ST联翔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.95% |
0.74 |
379.10 |
0.00% |
0.01 (1.35%) |
| 2 |
601677 |
明泰铝业 |
4.83% |
5.58 |
230.45 |
0.01% |
1.87 (33.51%) |
| 3 |
300450 |
先导智能 |
3.00% |
2.45 |
143.18 |
0.00% |
0.77 (31.43%) |
| 4 |
603277 |
银都股份 |
2.38% |
6.25 |
113.38 |
0.02% |
新增 |
| 5 |
601012 |
隆基股份 |
2.37% |
1.57 |
113.29 |
0.00% |
-0.22 (-14.02%) |
| 6 |
603279 |
景津装备 |
2.20% |
2.59 |
105.08 |
0.01% |
-0.07 (-2.70%) |
| 7 |
002709 |
天赐材料 |
2.13% |
1.08 |
101.52 |
0.00% |
0.00 (0.00%) |
| 8 |
002812 |
恩捷股份 |
2.08% |
0.45 |
99.00 |
0.00% |
0.28 (62.22%) |
| 9 |
605123 |
派克新材 |
2.07% |
0.81 |
98.61 |
0.02% |
0.06 (7.41%) |
| 10 |
002179 |
中航光电 |
2.02% |
1.24 |
96.34 |
0.00% |
0.00 (0.00%) |
| 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 |
7.95% |
0.74 |
379.10 |
0.00% |
0.01 (1.35%) |
| 2 |
601677 |
明泰铝业 |
4.83% |
5.58 |
230.45 |
0.01% |
1.87 (33.51%) |
| 3 |
300450 |
先导智能 |
3.00% |
2.45 |
143.18 |
0.00% |
0.77 (31.43%) |
| 4 |
603277 |
银都股份 |
2.38% |
6.25 |
113.38 |
0.02% |
新增 |
| 5 |
601012 |
隆基股份 |
2.37% |
1.57 |
113.29 |
0.00% |
-0.22 (-14.02%) |
| 6 |
603279 |
景津装备 |
2.20% |
2.59 |
105.08 |
0.01% |
-0.07 (-2.70%) |
| 7 |
002709 |
天赐材料 |
2.13% |
1.08 |
101.52 |
0.00% |
0.00 (0.00%) |
| 8 |
002812 |
恩捷股份 |
2.08% |
0.45 |
99.00 |
0.00% |
0.28 (62.22%) |
| 9 |
605123 |
派克新材 |
2.07% |
0.81 |
98.61 |
0.02% |
0.06 (7.41%) |
| 10 |
002179 |
中航光电 |
2.02% |
1.24 |
96.34 |
0.00% |
0.00 (0.00%) |
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 |
8.95% |
0.73 |
429.24 |
10.51% |
-0.03 (-4.11%) |
| 2 |
002791 |
坚朗五金 |
3.48% |
0.92 |
167.06 |
4.09% |
0.00 (0.00%) |
| 3 |
601677 |
明泰铝业 |
3.41% |
3.71 |
163.57 |
4.00% |
-1.05 (-28.30%) |
| 4 |
601012 |
隆基绿能 |
3.22% |
1.79 |
154.25 |
3.78% |
新增 |
| 5 |
300450 |
先导智能 |
2.61% |
1.68 |
124.94 |
3.06% |
新增 |
| 6 |
002179 |
中航光电 |
2.60% |
1.24 |
124.69 |
3.05% |
新增 |
| 7 |
002709 |
天赐材料 |
2.58% |
1.08 |
123.82 |
3.03% |
0.02 (1.85%) |
| 8 |
603279 |
景津装备 |
2.57% |
2.66 |
123.37 |
3.02% |
新增 |
| 9 |
688518 |
联赢激光 |
2.37% |
2.30 |
113.44 |
2.78% |
-3.32 (-144.10%) |
| 10 |
603259 |
药明康德 |
2.28% |
0.92 |
109.09 |
2.67% |
-0.20 (-21.74%) |
| 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 |
8.95% |
0.73 |
429.24 |
10.51% |
-0.03 (-4.11%) |
| 2 |
002791 |
坚朗五金 |
3.48% |
0.92 |
167.06 |
4.09% |
0.00 (0.00%) |
| 3 |
601677 |
明泰铝业 |
3.41% |
3.71 |
163.57 |
4.00% |
-1.05 (-28.30%) |
| 4 |
601012 |
隆基绿能 |
3.22% |
1.79 |
154.25 |
3.78% |
新增 |
| 5 |
300450 |
先导智能 |
2.61% |
1.68 |
124.94 |
3.06% |
新增 |
| 6 |
002179 |
中航光电 |
2.60% |
1.24 |
124.69 |
3.05% |
新增 |
| 7 |
002709 |
天赐材料 |
2.58% |
1.08 |
123.82 |
3.03% |
0.02 (1.85%) |
| 8 |
603279 |
景津装备 |
2.57% |
2.66 |
123.37 |
3.02% |
新增 |
| 9 |
688518 |
联赢激光 |
2.37% |
2.30 |
113.44 |
2.78% |
-3.32 (-144.10%) |
| 10 |
603259 |
药明康德 |
2.28% |
0.92 |
109.09 |
2.67% |
-0.20 (-21.74%) |
| 11 |
603267 |
鸿远电子 |
2.28% |
0.61 |
109.46 |
2.68% |
--- |
| 12 |
688059 |
华锐精密 |
2.28% |
0.69 |
109.39 |
2.68% |
--- |
| 13 |
605123 |
派克新材 |
2.15% |
0.75 |
102.92 |
2.52% |
--- |
| 14 |
605005 |
合兴股份 |
2.13% |
4.30 |
102.30 |
2.50% |
--- |
| 15 |
002475 |
立讯精密 |
2.12% |
2.07 |
101.84 |
2.49% |
--- |
| 16 |
603583 |
捷昌驱动 |
2.10% |
2.03 |
100.75 |
2.47% |
--- |
| 17 |
600765 |
中航重机 |
2.08% |
1.98 |
99.97 |
2.45% |
--- |
| 18 |
603986 |
兆易创新 |
2.02% |
0.55 |
96.72 |
2.37% |
--- |
| 19 |
603799 |
华友钴业 |
1.98% |
0.86 |
94.87 |
2.32% |
--- |
| 20 |
600905 |
三峡能源 |
1.97% |
12.60 |
94.63 |
2.32% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.80% |
0.73 |
86.27 |
2.11% |
--- |
| 22 |
002025 |
航天电器 |
1.80% |
1.03 |
86.47 |
2.12% |
--- |
| 23 |
002049 |
紫光国微 |
1.78% |
0.38 |
85.50 |
2.09% |
--- |
| 24 |
02269 |
药明生物 |
1.66% |
1.05 |
79.45 |
1.94% |
--- |
| 25 |
002120 |
韵达股份 |
1.63% |
3.81 |
77.95 |
1.91% |
--- |
| 26 |
002241 |
歌尔股份 |
1.57% |
1.39 |
75.20 |
1.84% |
--- |
| 27 |
300782 |
卓胜微 |
1.57% |
0.23 |
75.16 |
1.84% |
--- |
| 28 |
603806 |
福斯特 |
1.42% |
0.52 |
67.89 |
1.66% |
--- |
| 29 |
601865 |
福莱特 |
1.40% |
1.16 |
67.21 |
1.65% |
--- |
| 30 |
002472 |
双环传动 |
1.20% |
2.08 |
57.37 |
1.40% |
--- |
| 31 |
603529 |
爱玛科技 |
1.16% |
1.22 |
55.60 |
1.36% |
--- |
| 32 |
002459 |
晶澳科技 |
1.12% |
0.58 |
53.77 |
1.32% |
--- |
| 33 |
603392 |
万泰生物 |
1.11% |
0.24 |
53.16 |
1.30% |
--- |
| 34 |
688678 |
福立旺 |
1.11% |
1.62 |
53.04 |
1.30% |
--- |
| 35 |
688100 |
威胜信息 |
0.99% |
1.38 |
47.45 |
1.16% |
--- |
| 36 |
300059 |
东方财富 |
0.99% |
1.28 |
47.50 |
1.16% |
--- |
| 37 |
000998 |
隆平高科 |
0.96% |
1.98 |
46.05 |
1.13% |
--- |
| 38 |
300953 |
震裕科技 |
0.96% |
0.35 |
46.22 |
1.13% |
--- |
| 39 |
002812 |
恩捷股份 |
0.89% |
0.17 |
42.57 |
1.04% |
--- |
| 40 |
688536 |
思瑞浦 |
0.82% |
0.05 |
39.32 |
0.96% |
--- |
| 41 |
002466 |
天齐锂业 |
0.67% |
0.30 |
32.10 |
0.79% |
--- |
| 42 |
002139 |
拓邦股份 |
0.66% |
1.69 |
31.59 |
0.77% |
--- |
| 43 |
000063 |
中兴通讯 |
0.52% |
0.74 |
24.79 |
0.61% |
--- |
| 44 |
002430 |
杭氧股份 |
0.51% |
0.82 |
24.61 |
0.60% |
--- |
| 45 |
688768 |
容知日新 |
0.50% |
0.22 |
24.21 |
0.59% |
--- |
| 46 |
688308 |
欧科亿 |
0.49% |
0.33 |
23.26 |
0.57% |
--- |
| 47 |
002041 |
登海种业 |
0.46% |
0.85 |
21.92 |
0.54% |
--- |
| 48 |
600399 |
抚顺特钢 |
0.20% |
0.39 |
9.66 |
0.24% |
--- |
| 49 |
001296 |
长江材料 |
0.03% |
0.03 |
1.52 |
0.04% |
--- |
| 50 |
603230 |
内蒙新华 |
0.03% |
0.06 |
1.66 |
0.04% |
--- |
| 51 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.46 |
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 |
6.98% |
0.76 |
399.55 |
0.00% |
--- |
| 2 |
603259 |
药明康德 |
2.99% |
1.12 |
171.14 |
0.00% |
--- |
| 3 |
688518 |
联赢激光 |
2.96% |
5.62 |
169.67 |
0.02% |
--- |
| 4 |
601677 |
明泰铝业 |
2.87% |
4.76 |
164.46 |
0.01% |
--- |
| 5 |
002709 |
天赐材料 |
2.82% |
1.06 |
161.25 |
0.00% |
--- |
| 6 |
603986 |
兆易创新 |
2.38% |
0.94 |
136.29 |
0.00% |
--- |
| 7 |
603799 |
华友钴业 |
2.31% |
1.28 |
132.35 |
0.00% |
--- |
| 8 |
002791 |
坚朗五金 |
2.21% |
0.92 |
126.38 |
0.01% |
--- |
| 9 |
002812 |
恩捷股份 |
2.20% |
0.45 |
126.05 |
0.00% |
--- |
| 10 |
002049 |
紫光国微 |
2.10% |
0.58 |
119.94 |
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 |
6.98% |
0.76 |
399.55 |
0.00% |
--- |
| 2 |
603259 |
药明康德 |
2.99% |
1.12 |
171.14 |
0.00% |
--- |
| 3 |
688518 |
联赢激光 |
2.96% |
5.62 |
169.67 |
0.02% |
--- |
| 4 |
601677 |
明泰铝业 |
2.87% |
4.76 |
164.46 |
0.01% |
--- |
| 5 |
002709 |
天赐材料 |
2.82% |
1.06 |
161.25 |
0.00% |
--- |
| 6 |
603986 |
兆易创新 |
2.38% |
0.94 |
136.29 |
0.00% |
--- |
| 7 |
603799 |
华友钴业 |
2.31% |
1.28 |
132.35 |
0.00% |
--- |
| 8 |
002791 |
坚朗五金 |
2.21% |
0.92 |
126.38 |
0.01% |
--- |
| 9 |
002812 |
恩捷股份 |
2.20% |
0.45 |
126.05 |
0.00% |
--- |
| 10 |
002049 |
紫光国微 |
2.10% |
0.58 |
119.94 |
0.00% |
--- |
显示全部持仓明细>>