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 |
02628 |
中国人寿 |
6.44% |
315.10 |
6844.15 |
0.04% |
168.50 (53.48%) |
| 2 |
06869 |
长飞光纤光缆 |
5.71% |
37.55 |
6067.32 |
0.09% |
28.20 (75.10%) |
| 3 |
601869 |
长飞光纤 |
4.93% |
16.92 |
5236.57 |
0.04% |
0.00 (0.00%) |
| 4 |
600115 |
中国东航 |
4.72% |
1180.88 |
5018.74 |
0.07% |
441.64 (37.40%) |
| 5 |
00175 |
吉利汽车 |
4.30% |
247.50 |
4571.65 |
0.02% |
新增 |
| 6 |
601111 |
中国国航 |
3.73% |
588.29 |
3959.19 |
0.05% |
新增 |
| 7 |
000039 |
中集集团 |
3.13% |
307.48 |
3330.01 |
0.13% |
237.20 (77.14%) |
| 8 |
002028 |
思源电气 |
2.93% |
15.40 |
3110.80 |
0.03% |
新增 |
| 9 |
300750 |
宁德时代 |
2.86% |
7.57 |
3040.87 |
0.00% |
新增 |
| 10 |
09992 |
泡泡玛特 |
2.84% |
23.80 |
3017.64 |
0.02% |
-28.08 (-117.98%) |
| 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 |
02628 |
中国人寿 |
6.44% |
315.10 |
6844.15 |
0.04% |
168.50 (53.48%) |
| 2 |
06869 |
长飞光纤光缆 |
5.71% |
37.55 |
6067.32 |
0.09% |
28.20 (75.10%) |
| 3 |
601869 |
长飞光纤 |
4.93% |
16.92 |
5236.57 |
0.04% |
0.00 (0.00%) |
| 4 |
600115 |
中国东航 |
4.72% |
1180.88 |
5018.74 |
0.07% |
441.64 (37.40%) |
| 5 |
00175 |
吉利汽车 |
4.30% |
247.50 |
4571.65 |
0.02% |
新增 |
| 6 |
601111 |
中国国航 |
3.73% |
588.29 |
3959.19 |
0.05% |
新增 |
| 7 |
000039 |
中集集团 |
3.13% |
307.48 |
3330.01 |
0.13% |
237.20 (77.14%) |
| 8 |
002028 |
思源电气 |
2.93% |
15.40 |
3110.80 |
0.03% |
新增 |
| 9 |
300750 |
宁德时代 |
2.86% |
7.57 |
3040.87 |
0.00% |
新增 |
| 10 |
09992 |
泡泡玛特 |
2.84% |
23.80 |
3017.64 |
0.02% |
-28.08 (-117.98%) |
| 11 |
00667 |
中国东方教育 |
2.75% |
650.30 |
2922.59 |
0.29% |
--- |
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 |
300476 |
胜宏科技 |
8.60% |
42.23 |
12144.22 |
9.28% |
-10.62 (-25.15%) |
| 2 |
09992 |
泡泡玛特 |
6.23% |
51.88 |
8795.44 |
6.72% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.81% |
15.16 |
8202.00 |
6.27% |
0.00 (0.00%) |
| 4 |
603119 |
浙江荣泰 |
5.64% |
68.89 |
7968.51 |
6.09% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
5.06% |
97.69 |
7137.84 |
5.45% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
4.18% |
45.77 |
5903.79 |
4.51% |
0.00 (0.00%) |
| 7 |
00667 |
中国东方教育 |
3.63% |
853.35 |
5117.86 |
3.91% |
0.00 (0.00%) |
| 8 |
600115 |
中国东航 |
3.14% |
739.24 |
4435.44 |
3.39% |
新增 |
| 9 |
01318 |
毛戈平 |
2.91% |
55.60 |
4102.89 |
3.13% |
0.00 (0.00%) |
| 10 |
002558 |
巨人网络 |
2.82% |
91.82 |
3974.89 |
3.04% |
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 |
300476 |
胜宏科技 |
8.60% |
42.23 |
12144.22 |
9.28% |
-10.62 (-25.15%) |
| 2 |
09992 |
泡泡玛特 |
6.23% |
51.88 |
8795.44 |
6.72% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.81% |
15.16 |
8202.00 |
6.27% |
0.00 (0.00%) |
| 4 |
603119 |
浙江荣泰 |
5.64% |
68.89 |
7968.51 |
6.09% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
5.06% |
97.69 |
7137.84 |
5.45% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
4.18% |
45.77 |
5903.79 |
4.51% |
0.00 (0.00%) |
| 7 |
00667 |
中国东方教育 |
3.63% |
853.35 |
5117.86 |
3.91% |
0.00 (0.00%) |
| 8 |
600115 |
中国东航 |
3.14% |
739.24 |
4435.44 |
3.39% |
新增 |
| 9 |
01318 |
毛戈平 |
2.91% |
55.60 |
4102.89 |
3.13% |
0.00 (0.00%) |
| 10 |
002558 |
巨人网络 |
2.82% |
91.82 |
3974.89 |
3.04% |
新增 |
| 11 |
02145 |
上美股份 |
2.80% |
60.22 |
3959.73 |
3.03% |
--- |
| 12 |
02628 |
中国人寿 |
2.57% |
146.60 |
3625.44 |
2.77% |
--- |
| 13 |
01801 |
信达生物 |
2.52% |
51.70 |
3560.61 |
2.72% |
--- |
| 14 |
01530 |
三生制药 |
2.39% |
154.30 |
3369.89 |
2.57% |
--- |
| 15 |
00590 |
六福集团 |
2.19% |
145.70 |
3092.58 |
2.36% |
--- |
| 16 |
601138 |
工业富联 |
2.02% |
45.87 |
2846.23 |
2.17% |
--- |
| 17 |
06181 |
老铺黄金 |
1.95% |
4.94 |
2757.46 |
2.11% |
--- |
| 18 |
300308 |
中际旭创 |
1.86% |
4.30 |
2620.93 |
2.00% |
--- |
| 19 |
688506 |
百利天恒 |
1.85% |
8.08 |
2609.68 |
1.99% |
--- |
| 20 |
688041 |
海光信息 |
1.84% |
11.59 |
2600.37 |
1.99% |
--- |
| 21 |
300124 |
汇川技术 |
1.69% |
31.64 |
2383.44 |
1.82% |
--- |
| 22 |
01347 |
华虹宏力 |
1.68% |
35.30 |
2368.96 |
1.81% |
--- |
| 23 |
06990 |
科伦博泰生物 |
1.54% |
6.12 |
2169.38 |
1.66% |
--- |
| 24 |
09926 |
康方生物 |
1.50% |
20.80 |
2122.93 |
1.62% |
--- |
| 25 |
300835 |
龙磁科技 |
1.49% |
32.03 |
2100.53 |
1.60% |
--- |
| 26 |
300274 |
阳光电源 |
1.46% |
12.05 |
2061.03 |
1.57% |
--- |
| 27 |
601869 |
长飞光纤 |
1.39% |
16.92 |
1968.81 |
1.50% |
--- |
| 28 |
688256 |
寒武纪 |
1.36% |
1.41 |
1917.56 |
1.47% |
--- |
| 29 |
601318 |
中国平安 |
1.35% |
27.92 |
1909.73 |
1.46% |
--- |
| 30 |
002245 |
蔚蓝锂芯 |
1.15% |
91.56 |
1629.77 |
1.25% |
--- |
| 31 |
00981 |
中芯国际 |
1.13% |
24.70 |
1594.02 |
1.22% |
--- |
| 32 |
688981 |
中芯国际 |
1.02% |
11.72 |
1439.51 |
1.10% |
--- |
| 33 |
600415 |
小商品城 |
0.71% |
62.85 |
1002.46 |
0.77% |
--- |
| 34 |
09636 |
九方智投控股 |
0.65% |
20.55 |
911.35 |
0.70% |
--- |
| 35 |
601628 |
中国人寿 |
0.61% |
19.08 |
868.14 |
0.66% |
--- |
| 36 |
603308 |
应流股份 |
0.60% |
20.25 |
845.44 |
0.65% |
--- |
| 37 |
000039 |
中集集团 |
0.50% |
70.28 |
709.13 |
0.54% |
--- |
| 38 |
09606 |
映恩生物-B |
0.39% |
2.07 |
557.53 |
0.43% |
--- |
| 39 |
02232 |
晶苑国际 |
0.36% |
84.55 |
511.66 |
0.39% |
--- |
| 40 |
603124 |
江南新材 |
0.33% |
5.87 |
462.97 |
0.35% |
--- |
| 41 |
06869 |
长飞光纤光缆 |
0.31% |
9.35 |
436.61 |
0.33% |
--- |
| 42 |
000830 |
鲁西化工 |
0.30% |
25.27 |
418.72 |
0.32% |
--- |
| 43 |
603129 |
春风动力 |
0.27% |
1.37 |
381.79 |
0.29% |
--- |
| 44 |
06160 |
百济神州 |
0.26% |
2.31 |
374.10 |
0.29% |
--- |
| 45 |
01177 |
中国生物制药 |
0.25% |
63.20 |
352.78 |
0.27% |
--- |
| 46 |
02400 |
心动公司 |
0.16% |
3.92 |
229.61 |
0.18% |
--- |
| 47 |
00388 |
香港交易所 |
0.11% |
0.41 |
150.94 |
0.12% |
--- |
| 48 |
688498 |
源杰科技 |
0.02% |
0.05 |
32.48 |
0.02% |
--- |
| 49 |
001267 |
汇绿生态 |
0.02% |
1.03 |
22.56 |
0.02% |
--- |
| 50 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 51 |
300502 |
新易盛 |
0.01% |
0.04 |
17.24 |
0.01% |
--- |
| 52 |
002916 |
深南电路 |
0.01% |
0.09 |
20.91 |
0.02% |
--- |
| 53 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 54 |
300394 |
天孚通信 |
0.01% |
0.09 |
18.27 |
0.01% |
--- |
| 55 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 56 |
01364 |
古茗 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 57 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 58 |
01060 |
大麦娱乐 |
0.00% |
0.30 |
0.26 |
0.00% |
--- |
| 59 |
02367 |
巨子生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 61 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 64 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 65 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 67 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 68 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 69 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 71 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 72 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 73 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 74 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 77 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 78 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 79 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 80 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 81 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 82 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 83 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 84 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 85 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 86 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 87 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 88 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 89 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 90 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
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 |
300476 |
胜宏科技 |
8.73% |
52.85 |
15088.39 |
0.06% |
-14.13 (-26.74%) |
| 2 |
09992 |
泡泡玛特 |
7.32% |
51.88 |
12637.09 |
0.04% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.31% |
15.16 |
9176.44 |
0.00% |
-3.58 (-23.61%) |
| 4 |
603119 |
浙江荣泰 |
4.49% |
68.89 |
7755.64 |
0.34% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
4.28% |
45.77 |
7396.80 |
0.00% |
44.21 (96.59%) |
| 6 |
002463 |
沪电股份 |
4.15% |
97.69 |
7176.92 |
0.05% |
0.27 (0.28%) |
| 7 |
00667 |
中国东方教育 |
3.45% |
853.35 |
5952.26 |
0.39% |
-528.10 (-61.89%) |
| 8 |
601138 |
工业富联 |
3.32% |
86.96 |
5740.23 |
0.00% |
新增 |
| 9 |
02145 |
上美股份 |
3.07% |
60.22 |
5308.29 |
0.29% |
0.00 (0.00%) |
| 10 |
01318 |
毛戈平 |
3.05% |
55.60 |
5263.99 |
0.21% |
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 |
300476 |
胜宏科技 |
8.73% |
52.85 |
15088.39 |
0.06% |
-14.13 (-26.74%) |
| 2 |
09992 |
泡泡玛特 |
7.32% |
51.88 |
12637.09 |
0.04% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.31% |
15.16 |
9176.44 |
0.00% |
-3.58 (-23.61%) |
| 4 |
603119 |
浙江荣泰 |
4.49% |
68.89 |
7755.64 |
0.34% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
4.28% |
45.77 |
7396.80 |
0.00% |
44.21 (96.59%) |
| 6 |
002463 |
沪电股份 |
4.15% |
97.69 |
7176.92 |
0.05% |
0.27 (0.28%) |
| 7 |
00667 |
中国东方教育 |
3.45% |
853.35 |
5952.26 |
0.39% |
-528.10 (-61.89%) |
| 8 |
601138 |
工业富联 |
3.32% |
86.96 |
5740.23 |
0.00% |
新增 |
| 9 |
02145 |
上美股份 |
3.07% |
60.22 |
5308.29 |
0.29% |
0.00 (0.00%) |
| 10 |
01318 |
毛戈平 |
3.05% |
55.60 |
5263.99 |
0.21% |
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 |
09992 |
泡泡玛特 |
7.65% |
51.88 |
12613.37 |
8.21% |
新增 |
| 2 |
300476 |
胜宏科技 |
5.46% |
66.98 |
9000.64 |
5.86% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.21% |
18.74 |
8596.24 |
5.60% |
-4.51 (-24.07%) |
| 4 |
00667 |
中国东方教育 |
5.10% |
1381.45 |
8415.55 |
5.48% |
97.20 (7.04%) |
| 5 |
01318 |
毛戈平 |
3.33% |
55.60 |
5491.29 |
3.58% |
0.00 (0.00%) |
| 6 |
601009 |
南京银行 |
3.28% |
466.16 |
5416.78 |
3.53% |
新增 |
| 7 |
06181 |
老铺黄金 |
2.75% |
4.94 |
4541.07 |
2.96% |
新增 |
| 8 |
02145 |
上美股份 |
2.73% |
60.22 |
4503.25 |
2.93% |
新增 |
| 9 |
002463 |
沪电股份 |
2.51% |
97.42 |
4147.93 |
2.70% |
新增 |
| 10 |
01810 |
小米集团-W |
2.41% |
72.60 |
3969.14 |
2.58% |
-85.36 (-117.58%) |
| 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 |
09992 |
泡泡玛特 |
7.65% |
51.88 |
12613.37 |
8.21% |
新增 |
| 2 |
300476 |
胜宏科技 |
5.46% |
66.98 |
9000.64 |
5.86% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.21% |
18.74 |
8596.24 |
5.60% |
-4.51 (-24.07%) |
| 4 |
00667 |
中国东方教育 |
5.10% |
1381.45 |
8415.55 |
5.48% |
97.20 (7.04%) |
| 5 |
01318 |
毛戈平 |
3.33% |
55.60 |
5491.29 |
3.58% |
0.00 (0.00%) |
| 6 |
601009 |
南京银行 |
3.28% |
466.16 |
5416.78 |
3.53% |
新增 |
| 7 |
06181 |
老铺黄金 |
2.75% |
4.94 |
4541.07 |
2.96% |
新增 |
| 8 |
02145 |
上美股份 |
2.73% |
60.22 |
4503.25 |
2.93% |
新增 |
| 9 |
002463 |
沪电股份 |
2.51% |
97.42 |
4147.93 |
2.70% |
新增 |
| 10 |
01810 |
小米集团-W |
2.41% |
72.60 |
3969.14 |
2.58% |
-85.36 (-117.58%) |
| 11 |
01801 |
信达生物 |
2.24% |
51.70 |
3696.39 |
2.41% |
--- |
| 12 |
09985 |
卫龙美味 |
2.15% |
268.18 |
3546.22 |
2.31% |
--- |
| 13 |
600926 |
杭州银行 |
2.04% |
200.51 |
3372.63 |
2.20% |
--- |
| 14 |
601963 |
重庆银行 |
1.96% |
297.72 |
3233.24 |
2.11% |
--- |
| 15 |
603119 |
浙江荣泰 |
1.93% |
68.89 |
3185.47 |
2.07% |
--- |
| 16 |
600547 |
山东黄金 |
1.90% |
98.30 |
3138.82 |
2.04% |
--- |
| 17 |
300124 |
汇川技术 |
1.85% |
47.17 |
3045.77 |
1.98% |
--- |
| 18 |
688200 |
华峰测控 |
1.80% |
20.60 |
2970.09 |
1.93% |
--- |
| 19 |
01530 |
三生制药 |
1.79% |
137.15 |
2958.00 |
1.93% |
--- |
| 20 |
06990 |
科伦博泰生物 |
1.74% |
9.60 |
2864.54 |
1.87% |
--- |
| 21 |
301498 |
乖宝宠物 |
1.45% |
21.82 |
2386.45 |
1.55% |
--- |
| 22 |
601100 |
恒立液压 |
1.41% |
32.30 |
2325.60 |
1.51% |
--- |
| 23 |
601601 |
中国太保 |
1.35% |
59.55 |
2233.72 |
1.45% |
--- |
| 24 |
09868 |
小鹏集团-W |
1.33% |
34.07 |
2193.55 |
1.43% |
--- |
| 25 |
002558 |
巨人网络 |
1.31% |
91.82 |
2162.36 |
1.41% |
--- |
| 26 |
688041 |
海光信息 |
1.28% |
14.89 |
2104.25 |
1.37% |
--- |
| 27 |
600576 |
祥源文旅 |
1.26% |
258.20 |
2083.67 |
1.36% |
--- |
| 28 |
002402 |
和而泰 |
1.17% |
83.46 |
1933.77 |
1.26% |
--- |
| 29 |
02555 |
茶百道 |
1.16% |
221.22 |
1920.58 |
1.25% |
--- |
| 30 |
02015 |
理想汽车-W |
1.09% |
18.35 |
1790.57 |
1.17% |
--- |
| 31 |
601555 |
东吴证券 |
1.04% |
195.91 |
1714.21 |
1.12% |
--- |
| 32 |
601077 |
渝农商行 |
1.01% |
233.95 |
1670.40 |
1.09% |
--- |
| 33 |
688521 |
芯原股份 |
0.99% |
17.00 |
1640.50 |
1.07% |
--- |
| 34 |
605060 |
联德股份 |
0.99% |
78.40 |
1633.07 |
1.06% |
--- |
| 35 |
002948 |
青岛银行 |
0.97% |
319.93 |
1593.24 |
1.04% |
--- |
| 36 |
605599 |
菜百股份 |
0.96% |
97.05 |
1586.77 |
1.03% |
--- |
| 37 |
688213 |
思特威 |
0.95% |
15.28 |
1561.46 |
1.02% |
--- |
| 38 |
02628 |
中国人寿 |
0.94% |
89.80 |
1542.87 |
1.00% |
--- |
| 39 |
002850 |
科达利 |
0.93% |
13.53 |
1531.19 |
1.00% |
--- |
| 40 |
09926 |
康方生物 |
0.93% |
18.30 |
1534.52 |
1.00% |
--- |
| 41 |
06969 |
思摩尔国际 |
0.92% |
91.60 |
1523.67 |
0.99% |
--- |
| 42 |
002345 |
潮宏基 |
0.91% |
102.61 |
1501.18 |
0.98% |
--- |
| 43 |
300153 |
科泰电源 |
0.91% |
44.21 |
1496.51 |
0.97% |
--- |
| 44 |
600761 |
安徽合力 |
0.88% |
81.81 |
1451.31 |
0.95% |
--- |
| 45 |
600580 |
卧龙电驱 |
0.83% |
69.19 |
1367.93 |
0.89% |
--- |
| 46 |
300835 |
龙磁科技 |
0.81% |
32.03 |
1333.41 |
0.87% |
--- |
| 47 |
600415 |
小商品城 |
0.79% |
62.85 |
1299.74 |
0.85% |
--- |
| 48 |
01364 |
古茗 |
0.72% |
50.68 |
1180.86 |
0.77% |
--- |
| 49 |
00512 |
远大医药 |
0.69% |
144.15 |
1146.31 |
0.75% |
--- |
| 50 |
600919 |
江苏银行 |
0.63% |
87.61 |
1046.06 |
0.68% |
--- |
| 51 |
600030 |
中信证券 |
0.58% |
34.72 |
958.97 |
0.62% |
--- |
| 52 |
000728 |
国元证券 |
0.48% |
100.09 |
789.74 |
0.51% |
--- |
| 53 |
01368 |
特步国际 |
0.43% |
138.35 |
710.33 |
0.46% |
--- |
| 54 |
02232 |
晶苑国际 |
0.38% |
145.80 |
620.93 |
0.40% |
--- |
| 55 |
601998 |
中信银行 |
0.30% |
58.87 |
500.39 |
0.33% |
--- |
| 56 |
02192 |
医脉通 |
0.18% |
22.00 |
294.52 |
0.19% |
--- |
| 57 |
01164 |
中广核矿业 |
0.10% |
74.50 |
165.09 |
0.11% |
--- |
| 58 |
02400 |
心动公司 |
0.10% |
3.92 |
172.49 |
0.11% |
--- |
| 59 |
09988 |
阿里巴巴-W |
0.09% |
1.56 |
156.51 |
0.10% |
--- |
| 60 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 61 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 64 |
02367 |
巨子生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 65 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 67 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 68 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 69 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
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 |
300153 |
科泰电源 |
7.19% |
306.23 |
12010.34 |
0.96% |
-87.34 (-28.52%) |
| 2 |
00700 |
腾讯控股 |
6.39% |
23.25 |
10663.53 |
0.00% |
新增 |
| 3 |
01810 |
小米集团-W |
4.30% |
157.96 |
7171.90 |
0.01% |
77.62 (49.14%) |
| 4 |
09988 |
阿里巴巴-W |
3.66% |
51.67 |
6103.38 |
0.00% |
新增 |
| 5 |
00667 |
中国东方教育 |
3.58% |
1284.25 |
5973.13 |
0.59% |
新增 |
| 6 |
00981 |
中芯国际 |
3.49% |
136.95 |
5826.19 |
0.02% |
新增 |
| 7 |
01024 |
快手-W |
3.44% |
114.61 |
5748.36 |
0.03% |
新增 |
| 8 |
300476 |
胜宏科技 |
3.25% |
66.98 |
5425.97 |
0.08% |
-74.76 (-111.62%) |
| 9 |
01318 |
毛戈平 |
3.05% |
55.60 |
5087.32 |
0.21% |
新增 |
| 10 |
03896 |
金山云 |
2.37% |
584.60 |
3965.23 |
0.15% |
-696.20 (-119.09%) |
| 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 |
300153 |
科泰电源 |
7.19% |
306.23 |
12010.34 |
0.96% |
-87.34 (-28.52%) |
| 2 |
00700 |
腾讯控股 |
6.39% |
23.25 |
10663.53 |
0.00% |
新增 |
| 3 |
01810 |
小米集团-W |
4.30% |
157.96 |
7171.90 |
0.01% |
77.62 (49.14%) |
| 4 |
09988 |
阿里巴巴-W |
3.66% |
51.67 |
6103.38 |
0.00% |
新增 |
| 5 |
00667 |
中国东方教育 |
3.58% |
1284.25 |
5973.13 |
0.59% |
新增 |
| 6 |
00981 |
中芯国际 |
3.49% |
136.95 |
5826.19 |
0.02% |
新增 |
| 7 |
01024 |
快手-W |
3.44% |
114.61 |
5748.36 |
0.03% |
新增 |
| 8 |
300476 |
胜宏科技 |
3.25% |
66.98 |
5425.97 |
0.08% |
-74.76 (-111.62%) |
| 9 |
01318 |
毛戈平 |
3.05% |
55.60 |
5087.32 |
0.21% |
新增 |
| 10 |
03896 |
金山云 |
2.37% |
584.60 |
3965.23 |
0.15% |
-696.20 (-119.09%) |
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 |
002463 |
沪电股份 |
9.43% |
399.29 |
15831.65 |
10.19% |
35.12 (8.80%) |
| 2 |
300502 |
新易盛 |
8.25% |
119.71 |
13835.78 |
8.90% |
0.81 (0.68%) |
| 3 |
002130 |
沃尔核材 |
8.09% |
537.33 |
13567.60 |
8.73% |
新增 |
| 4 |
688183 |
生益电子 |
7.20% |
307.63 |
12077.42 |
7.77% |
-277.47 (-90.20%) |
| 5 |
300570 |
太辰光 |
5.46% |
126.12 |
9168.92 |
5.90% |
新增 |
| 6 |
688205 |
德科立 |
5.11% |
94.22 |
8573.84 |
5.52% |
新增 |
| 7 |
603236 |
移远通信 |
4.98% |
122.19 |
8362.96 |
5.38% |
新增 |
| 8 |
300548 |
长芯博创 |
4.77% |
172.56 |
8008.37 |
5.15% |
新增 |
| 9 |
002851 |
麦格米特 |
4.64% |
126.62 |
7782.07 |
5.01% |
新增 |
| 10 |
03896 |
金山云 |
4.21% |
1280.80 |
7068.99 |
4.55% |
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 |
002463 |
沪电股份 |
9.43% |
399.29 |
15831.65 |
10.19% |
35.12 (8.80%) |
| 2 |
300502 |
新易盛 |
8.25% |
119.71 |
13835.78 |
8.90% |
0.81 (0.68%) |
| 3 |
002130 |
沃尔核材 |
8.09% |
537.33 |
13567.60 |
8.73% |
新增 |
| 4 |
688183 |
生益电子 |
7.20% |
307.63 |
12077.42 |
7.77% |
-277.47 (-90.20%) |
| 5 |
300570 |
太辰光 |
5.46% |
126.12 |
9168.92 |
5.90% |
新增 |
| 6 |
688205 |
德科立 |
5.11% |
94.22 |
8573.84 |
5.52% |
新增 |
| 7 |
603236 |
移远通信 |
4.98% |
122.19 |
8362.96 |
5.38% |
新增 |
| 8 |
300548 |
长芯博创 |
4.77% |
172.56 |
8008.37 |
5.15% |
新增 |
| 9 |
002851 |
麦格米特 |
4.64% |
126.62 |
7782.07 |
5.01% |
新增 |
| 10 |
03896 |
金山云 |
4.21% |
1280.80 |
7068.99 |
4.55% |
新增 |
| 11 |
300308 |
中际旭创 |
4.01% |
54.44 |
6723.46 |
4.33% |
--- |
| 12 |
300153 |
科泰电源 |
3.71% |
393.57 |
6230.21 |
4.01% |
--- |
| 13 |
300476 |
胜宏科技 |
3.56% |
141.74 |
5965.79 |
3.84% |
--- |
| 14 |
300383 |
光环新网 |
3.22% |
370.39 |
5404.03 |
3.48% |
--- |
| 15 |
600577 |
精达股份 |
3.14% |
722.77 |
5269.01 |
3.39% |
--- |
| 16 |
002484 |
江海股份 |
2.99% |
284.98 |
5009.95 |
3.22% |
--- |
| 17 |
01810 |
小米集团-W |
1.53% |
80.34 |
2566.73 |
1.65% |
--- |
| 18 |
688256 |
寒武纪 |
1.44% |
3.66 |
2409.73 |
1.55% |
--- |
| 19 |
688800 |
瑞可达 |
1.35% |
45.08 |
2258.71 |
1.45% |
--- |
| 20 |
002837 |
英维克 |
1.01% |
42.13 |
1702.05 |
1.10% |
--- |
| 21 |
000063 |
中兴通讯 |
1.00% |
41.68 |
1683.87 |
1.08% |
--- |
| 22 |
002241 |
歌尔股份 |
1.00% |
64.86 |
1674.04 |
1.08% |
--- |
| 23 |
600845 |
宝信软件 |
0.99% |
56.84 |
1663.14 |
1.07% |
--- |
| 24 |
600584 |
长电科技 |
0.45% |
18.49 |
755.50 |
0.49% |
--- |
| 25 |
300731 |
科创新源 |
0.44% |
34.47 |
744.90 |
0.48% |
--- |
| 26 |
688041 |
海光信息 |
0.29% |
3.24 |
485.72 |
0.31% |
--- |
| 27 |
300705 |
九典制药 |
0.20% |
18.82 |
337.87 |
0.22% |
--- |
| 28 |
600104 |
上汽集团 |
0.10% |
8.44 |
175.21 |
0.11% |
--- |
| 29 |
02367 |
巨子生物 |
0.06% |
2.14 |
98.90 |
0.06% |
--- |
| 30 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 31 |
600745 |
*ST闻泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 32 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
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 |
300502 |
新易盛 |
9.88% |
118.90 |
15453.10 |
0.19% |
-19.72 (-16.59%) |
| 2 |
300308 |
中际旭创 |
9.78% |
98.74 |
15290.35 |
0.09% |
-8.79 (-8.90%) |
| 3 |
002463 |
沪电股份 |
9.35% |
364.16 |
14624.71 |
0.19% |
-32.60 (-8.95%) |
| 4 |
300394 |
天孚通信 |
9.18% |
142.88 |
14359.86 |
0.26% |
142.88 (99.99%) |
| 5 |
688183 |
生益电子 |
9.15% |
585.10 |
14305.61 |
0.70% |
234.54 (40.09%) |
| 6 |
601138 |
工业富联 |
8.39% |
520.68 |
13115.93 |
0.03% |
-25.05 (-4.81%) |
| 7 |
002475 |
立讯精密 |
7.47% |
268.63 |
11674.88 |
0.04% |
95.89 (35.70%) |
| 8 |
002916 |
深南电路 |
5.92% |
83.47 |
9262.67 |
0.16% |
46.73 (55.98%) |
| 9 |
600183 |
生益科技 |
3.82% |
287.01 |
5981.29 |
0.12% |
42.73 (14.89%) |
| 10 |
300476 |
胜宏科技 |
3.30% |
129.99 |
5160.56 |
0.15% |
14.43 (11.10%) |
| 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 |
300502 |
新易盛 |
9.88% |
118.90 |
15453.10 |
0.19% |
-19.72 (-16.59%) |
| 2 |
300308 |
中际旭创 |
9.78% |
98.74 |
15290.35 |
0.09% |
-8.79 (-8.90%) |
| 3 |
002463 |
沪电股份 |
9.35% |
364.16 |
14624.71 |
0.19% |
-32.60 (-8.95%) |
| 4 |
300394 |
天孚通信 |
9.18% |
142.88 |
14359.86 |
0.26% |
142.88 (99.99%) |
| 5 |
688183 |
生益电子 |
9.15% |
585.10 |
14305.61 |
0.70% |
234.54 (40.09%) |
| 6 |
601138 |
工业富联 |
8.39% |
520.68 |
13115.93 |
0.03% |
-25.05 (-4.81%) |
| 7 |
002475 |
立讯精密 |
7.47% |
268.63 |
11674.88 |
0.04% |
95.89 (35.70%) |
| 8 |
002916 |
深南电路 |
5.92% |
83.47 |
9262.67 |
0.16% |
46.73 (55.98%) |
| 9 |
600183 |
生益科技 |
3.82% |
287.01 |
5981.29 |
0.12% |
42.73 (14.89%) |
| 10 |
300476 |
胜宏科技 |
3.30% |
129.99 |
5160.56 |
0.15% |
14.43 (11.10%) |
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 |
601138 |
工业富联 |
9.53% |
545.73 |
14953.00 |
10.09% |
-39.84 (-7.30%) |
| 2 |
300308 |
中际旭创 |
9.45% |
107.53 |
14825.77 |
10.01% |
26.90 (25.01%) |
| 3 |
300502 |
新易盛 |
9.33% |
138.62 |
14631.07 |
9.88% |
-60.23 (-43.45%) |
| 4 |
002463 |
沪电股份 |
9.23% |
396.76 |
14481.78 |
9.78% |
-53.34 (-13.44%) |
| 5 |
688676 |
金盘科技 |
8.07% |
242.63 |
12653.35 |
8.54% |
143.91 (59.31%) |
| 6 |
002130 |
沃尔核材 |
5.48% |
608.32 |
8589.49 |
5.80% |
新增 |
| 7 |
688183 |
生益电子 |
4.33% |
350.56 |
6793.83 |
4.59% |
新增 |
| 8 |
002475 |
立讯精密 |
4.33% |
172.75 |
6790.61 |
4.58% |
新增 |
| 9 |
002922 |
伊戈尔 |
4.07% |
292.23 |
6388.14 |
4.31% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
3.77% |
148.66 |
5910.72 |
3.99% |
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 |
601138 |
工业富联 |
9.53% |
545.73 |
14953.00 |
10.09% |
-39.84 (-7.30%) |
| 2 |
300308 |
中际旭创 |
9.45% |
107.53 |
14825.77 |
10.01% |
26.90 (25.01%) |
| 3 |
300502 |
新易盛 |
9.33% |
138.62 |
14631.07 |
9.88% |
-60.23 (-43.45%) |
| 4 |
002463 |
沪电股份 |
9.23% |
396.76 |
14481.78 |
9.78% |
-53.34 (-13.44%) |
| 5 |
688676 |
金盘科技 |
8.07% |
242.63 |
12653.35 |
8.54% |
143.91 (59.31%) |
| 6 |
002130 |
沃尔核材 |
5.48% |
608.32 |
8589.49 |
5.80% |
新增 |
| 7 |
688183 |
生益电子 |
4.33% |
350.56 |
6793.83 |
4.59% |
新增 |
| 8 |
002475 |
立讯精密 |
4.33% |
172.75 |
6790.61 |
4.58% |
新增 |
| 9 |
002922 |
伊戈尔 |
4.07% |
292.23 |
6388.14 |
4.31% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
3.77% |
148.66 |
5910.72 |
3.99% |
新增 |
| 11 |
600183 |
生益科技 |
3.28% |
244.28 |
5144.54 |
3.47% |
--- |
| 12 |
300705 |
九典制药 |
3.05% |
178.83 |
4782.02 |
3.23% |
--- |
| 13 |
600522 |
中天科技 |
2.86% |
283.12 |
4487.45 |
3.03% |
--- |
| 14 |
002916 |
深南电路 |
2.48% |
36.74 |
3885.99 |
2.62% |
--- |
| 15 |
300476 |
胜宏科技 |
2.38% |
115.56 |
3727.93 |
2.52% |
--- |
| 16 |
601567 |
三星电气 |
2.06% |
92.42 |
3234.70 |
2.18% |
--- |
| 17 |
605117 |
德业股份 |
2.03% |
42.90 |
3189.19 |
2.15% |
--- |
| 18 |
002594 |
比亚迪 |
1.56% |
9.77 |
2444.94 |
1.65% |
--- |
| 19 |
000400 |
许继电气 |
1.27% |
58.08 |
1998.53 |
1.35% |
--- |
| 20 |
06088 |
FIT HON TENG |
1.03% |
509.00 |
1612.00 |
1.09% |
--- |
| 21 |
00981 |
中芯国际 |
0.62% |
62.60 |
978.13 |
0.66% |
--- |
| 22 |
688519 |
南亚新材 |
0.57% |
35.00 |
895.04 |
0.60% |
--- |
| 23 |
603228 |
景旺电子 |
0.56% |
27.70 |
880.78 |
0.59% |
--- |
| 24 |
688072 |
拓荆科技 |
0.53% |
6.98 |
838.40 |
0.57% |
--- |
| 25 |
300181 |
佐力药业 |
0.53% |
55.36 |
837.04 |
0.57% |
--- |
| 26 |
002897 |
意华股份 |
0.50% |
20.94 |
788.60 |
0.53% |
--- |
| 27 |
603530 |
神马电力 |
0.46% |
27.08 |
717.35 |
0.48% |
--- |
| 28 |
00700 |
腾讯控股 |
0.35% |
1.63 |
554.01 |
0.37% |
--- |
| 29 |
600160 |
巨化股份 |
0.29% |
19.11 |
461.12 |
0.31% |
--- |
| 30 |
01347 |
华虹宏力 |
0.17% |
13.00 |
261.62 |
0.18% |
--- |
| 31 |
00883 |
中国海洋石油 |
0.08% |
6.40 |
130.84 |
0.09% |
--- |
| 32 |
600469 |
风神股份 |
0.07% |
20.10 |
117.38 |
0.08% |
--- |
| 33 |
02367 |
巨子生物 |
0.06% |
2.14 |
89.56 |
0.06% |
--- |
| 34 |
301548 |
崇德科技 |
0.05% |
1.37 |
72.72 |
0.05% |
--- |
| 35 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
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 |
002463 |
沪电股份 |
9.81% |
450.10 |
13584.05 |
0.24% |
-68.81 (-15.29%) |
| 2 |
601138 |
工业富联 |
9.63% |
585.57 |
13333.43 |
0.03% |
170.24 (29.07%) |
| 3 |
300502 |
新易盛 |
9.62% |
198.85 |
13322.78 |
0.32% |
-39.90 (-20.07%) |
| 4 |
300394 |
天孚通信 |
9.61% |
87.99 |
13309.69 |
0.25% |
-33.99 (-38.63%) |
| 5 |
300308 |
中际旭创 |
9.11% |
80.63 |
12623.43 |
0.11% |
-25.90 (-32.12%) |
| 6 |
601899 |
紫金矿业 |
4.34% |
357.02 |
6005.08 |
0.02% |
新增 |
| 7 |
688169 |
石头科技 |
3.56% |
14.39 |
4930.23 |
0.11% |
新增 |
| 8 |
300705 |
九典制药 |
3.03% |
111.84 |
4198.47 |
0.54% |
-0.70 (-0.63%) |
| 9 |
000625 |
长安汽车 |
2.92% |
240.78 |
4045.10 |
0.03% |
101.44 (42.13%) |
| 10 |
688676 |
金盘科技 |
2.82% |
98.72 |
3906.30 |
0.23% |
63.96 (64.79%) |
| 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 |
002463 |
沪电股份 |
9.81% |
450.10 |
13584.05 |
0.24% |
-68.81 (-15.29%) |
| 2 |
601138 |
工业富联 |
9.63% |
585.57 |
13333.43 |
0.03% |
170.24 (29.07%) |
| 3 |
300502 |
新易盛 |
9.62% |
198.85 |
13322.78 |
0.32% |
-39.90 (-20.07%) |
| 4 |
300394 |
天孚通信 |
9.61% |
87.99 |
13309.69 |
0.25% |
-33.99 (-38.63%) |
| 5 |
300308 |
中际旭创 |
9.11% |
80.63 |
12623.43 |
0.11% |
-25.90 (-32.12%) |
| 6 |
601899 |
紫金矿业 |
4.34% |
357.02 |
6005.08 |
0.02% |
新增 |
| 7 |
688169 |
石头科技 |
3.56% |
14.39 |
4930.23 |
0.11% |
新增 |
| 8 |
300705 |
九典制药 |
3.03% |
111.84 |
4198.47 |
0.54% |
-0.70 (-0.63%) |
| 9 |
000625 |
长安汽车 |
2.92% |
240.78 |
4045.10 |
0.03% |
101.44 (42.13%) |
| 10 |
688676 |
金盘科技 |
2.82% |
98.72 |
3906.30 |
0.23% |
63.96 (64.79%) |
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 |
300308 |
中际旭创 |
9.92% |
106.53 |
12028.30 |
11.26% |
27.52 (25.83%) |
| 2 |
300502 |
新易盛 |
9.71% |
238.75 |
11775.02 |
11.02% |
79.94 (33.48%) |
| 3 |
002463 |
沪电股份 |
9.47% |
518.91 |
11478.29 |
10.75% |
-64.88 (-12.50%) |
| 4 |
300394 |
天孚通信 |
9.21% |
121.98 |
11163.27 |
10.45% |
22.61 (18.54%) |
| 5 |
601138 |
工业富联 |
5.18% |
415.33 |
6279.79 |
5.88% |
-253.13 (-60.95%) |
| 6 |
603019 |
中科曙光 |
3.87% |
118.87 |
4694.18 |
4.39% |
-22.47 (-18.90%) |
| 7 |
300705 |
九典制药 |
3.08% |
112.54 |
3739.70 |
3.50% |
新增 |
| 8 |
000034 |
神州数码 |
2.88% |
116.65 |
3489.00 |
3.27% |
新增 |
| 9 |
600129 |
太极集团 |
1.96% |
51.14 |
2375.96 |
2.22% |
-44.20 (-86.43%) |
| 10 |
000625 |
长安汽车 |
1.93% |
139.34 |
2345.08 |
2.20% |
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 |
300308 |
中际旭创 |
9.92% |
106.53 |
12028.30 |
11.26% |
27.52 (25.83%) |
| 2 |
300502 |
新易盛 |
9.71% |
238.75 |
11775.02 |
11.02% |
79.94 (33.48%) |
| 3 |
002463 |
沪电股份 |
9.47% |
518.91 |
11478.29 |
10.75% |
-64.88 (-12.50%) |
| 4 |
300394 |
天孚通信 |
9.21% |
121.98 |
11163.27 |
10.45% |
22.61 (18.54%) |
| 5 |
601138 |
工业富联 |
5.18% |
415.33 |
6279.79 |
5.88% |
-253.13 (-60.95%) |
| 6 |
603019 |
中科曙光 |
3.87% |
118.87 |
4694.18 |
4.39% |
-22.47 (-18.90%) |
| 7 |
300705 |
九典制药 |
3.08% |
112.54 |
3739.70 |
3.50% |
新增 |
| 8 |
000034 |
神州数码 |
2.88% |
116.65 |
3489.00 |
3.27% |
新增 |
| 9 |
600129 |
太极集团 |
1.96% |
51.14 |
2375.96 |
2.22% |
-44.20 (-86.43%) |
| 10 |
000625 |
长安汽车 |
1.93% |
139.34 |
2345.08 |
2.20% |
新增 |
| 11 |
300620 |
光库科技 |
1.82% |
48.79 |
2210.19 |
2.07% |
--- |
| 12 |
02015 |
理想汽车-W |
1.62% |
14.77 |
1968.91 |
1.84% |
--- |
| 13 |
300548 |
长芯博创 |
1.59% |
71.44 |
1926.74 |
1.80% |
--- |
| 14 |
002675 |
东诚药业 |
1.56% |
103.05 |
1888.91 |
1.77% |
--- |
| 15 |
300122 |
智飞生物 |
1.55% |
30.72 |
1877.30 |
1.76% |
--- |
| 16 |
000403 |
派林生物 |
1.47% |
65.38 |
1780.95 |
1.67% |
--- |
| 17 |
688212 |
澳华内镜 |
1.45% |
28.25 |
1752.42 |
1.64% |
--- |
| 18 |
600183 |
生益科技 |
1.40% |
92.59 |
1695.32 |
1.59% |
--- |
| 19 |
603569 |
长久物流 |
1.21% |
117.99 |
1461.91 |
1.37% |
--- |
| 20 |
002913 |
奥士康 |
1.17% |
46.30 |
1419.10 |
1.33% |
--- |
| 21 |
002050 |
三花智控 |
1.14% |
47.02 |
1382.42 |
1.29% |
--- |
| 22 |
002920 |
德赛西威 |
1.06% |
9.91 |
1283.44 |
1.20% |
--- |
| 23 |
301015 |
百洋医药 |
1.06% |
36.01 |
1291.32 |
1.21% |
--- |
| 24 |
01801 |
信达生物 |
1.04% |
32.65 |
1264.89 |
1.18% |
--- |
| 25 |
688676 |
金盘科技 |
1.03% |
34.76 |
1245.41 |
1.17% |
--- |
| 26 |
300567 |
精测电子 |
1.03% |
14.26 |
1249.46 |
1.17% |
--- |
| 27 |
605589 |
圣泉集团 |
0.98% |
53.28 |
1192.41 |
1.12% |
--- |
| 28 |
09868 |
小鹏集团-W |
0.93% |
21.97 |
1128.88 |
1.06% |
--- |
| 29 |
01810 |
小米集团-W |
0.93% |
79.50 |
1123.89 |
1.05% |
--- |
| 30 |
688301 |
奕瑞科技 |
0.87% |
3.24 |
1055.05 |
0.99% |
--- |
| 31 |
603108 |
润达医疗 |
0.54% |
32.10 |
653.24 |
0.61% |
--- |
| 32 |
002126 |
银轮股份 |
0.54% |
35.30 |
659.05 |
0.62% |
--- |
| 33 |
603658 |
安图生物 |
0.52% |
11.04 |
629.39 |
0.59% |
--- |
| 34 |
002270 |
华明装备 |
0.51% |
43.60 |
615.63 |
0.58% |
--- |
| 35 |
688195 |
腾景科技 |
0.50% |
16.69 |
600.60 |
0.56% |
--- |
| 36 |
605128 |
上海沿浦 |
0.49% |
10.33 |
599.66 |
0.56% |
--- |
| 37 |
603298 |
杭叉集团 |
0.49% |
24.00 |
597.12 |
0.56% |
--- |
| 38 |
002371 |
北方华创 |
0.30% |
1.49 |
366.11 |
0.34% |
--- |
| 39 |
002937 |
兴瑞科技 |
0.30% |
14.19 |
369.79 |
0.35% |
--- |
| 40 |
300304 |
云意电气 |
0.25% |
44.85 |
304.53 |
0.29% |
--- |
| 41 |
300158 |
振东制药 |
0.25% |
44.15 |
298.01 |
0.28% |
--- |
| 42 |
00700 |
腾讯控股 |
0.17% |
0.78 |
207.53 |
0.19% |
--- |
| 43 |
300765 |
石药创新 |
0.16% |
5.43 |
198.85 |
0.19% |
--- |
| 44 |
06600 |
赛生药业 |
0.10% |
9.65 |
121.73 |
0.11% |
--- |
| 45 |
600761 |
安徽合力 |
0.10% |
6.46 |
117.64 |
0.11% |
--- |
| 46 |
300723 |
一品红 |
0.09% |
3.83 |
114.25 |
0.11% |
--- |
| 47 |
09896 |
名创优品 |
0.05% |
1.76 |
64.04 |
0.06% |
--- |
| 48 |
603296 |
华勤技术 |
0.04% |
0.58 |
46.58 |
0.04% |
--- |
| 49 |
301383 |
天键股份 |
0.03% |
0.49 |
32.01 |
0.03% |
--- |
| 50 |
002262 |
恩华药业 |
0.03% |
1.20 |
32.54 |
0.03% |
--- |
| 51 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
| 52 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
| 53 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
| 54 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
| 55 |
301550 |
斯菱智驱 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
| 56 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
| 57 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
| 58 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
| 59 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
| 60 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
| 61 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
| 62 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
| 63 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
| 64 |
688443 |
智翔金泰 |
0.01% |
0.27 |
10.70 |
0.01% |
--- |
| 65 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 66 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
| 67 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
| 68 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
| 69 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
| 70 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
| 71 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
| 72 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
| 73 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
| 74 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
| 75 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
| 76 |
688475 |
萤石网络 |
0.01% |
0.16 |
7.25 |
0.01% |
--- |
| 77 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
| 78 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
| 79 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 80 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 81 |
688646 |
ST逸飞 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
| 82 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
| 83 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 84 |
688563 |
航材股份 |
0.01% |
0.11 |
6.91 |
0.01% |
--- |
| 85 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
| 86 |
688472 |
阿特斯 |
0.01% |
0.52 |
6.61 |
0.01% |
--- |
| 87 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
| 88 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
| 89 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 90 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
| 91 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
| 92 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
| 93 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.02% |
--- |
| 94 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
| 95 |
301210 |
金杨精密 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
| 96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 97 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 98 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
| 99 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 100 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 101 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
| 102 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
| 103 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
| 104 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
| 107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
| 109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
| 110 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 111 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
| 112 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
| 113 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
| 114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 119 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 120 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 121 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 122 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 123 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 124 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 125 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 126 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 128 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 129 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
| 130 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 131 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 132 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 133 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 134 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 135 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 136 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 138 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 139 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 140 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 141 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 142 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 143 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 144 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 145 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 146 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 147 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 148 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 149 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 150 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 151 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 152 |
603215 |
比依股份 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 154 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 155 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 156 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 158 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 159 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 160 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 161 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 162 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
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 |
601138 |
工业富联 |
9.74% |
668.46 |
13168.66 |
0.03% |
17.45 (2.61%) |
| 2 |
002463 |
沪电股份 |
9.72% |
583.79 |
13141.11 |
0.31% |
280.60 (48.07%) |
| 3 |
300394 |
天孚通信 |
6.99% |
99.37 |
9439.85 |
0.27% |
17.05 (17.16%) |
| 4 |
300308 |
中际旭创 |
6.77% |
79.01 |
9149.36 |
0.11% |
22.51 (28.49%) |
| 5 |
000938 |
紫光股份 |
5.50% |
315.37 |
7433.37 |
0.11% |
-168.23 (-53.34%) |
| 6 |
300502 |
新易盛 |
5.41% |
158.81 |
7305.14 |
0.26% |
56.73 (35.72%) |
| 7 |
603019 |
中科曙光 |
4.03% |
141.34 |
5447.24 |
0.10% |
-82.27 (-58.21%) |
| 8 |
605589 |
圣泉集团 |
3.71% |
216.12 |
5014.09 |
0.35% |
新增 |
| 9 |
600129 |
太极集团 |
3.29% |
95.34 |
4448.56 |
0.17% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.98% |
123.09 |
4022.58 |
0.03% |
-22.41 (-18.21%) |
| 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 |
601138 |
工业富联 |
9.74% |
668.46 |
13168.66 |
0.03% |
17.45 (2.61%) |
| 2 |
002463 |
沪电股份 |
9.72% |
583.79 |
13141.11 |
0.31% |
280.60 (48.07%) |
| 3 |
300394 |
天孚通信 |
6.99% |
99.37 |
9439.85 |
0.27% |
17.05 (17.16%) |
| 4 |
300308 |
中际旭创 |
6.77% |
79.01 |
9149.36 |
0.11% |
22.51 (28.49%) |
| 5 |
000938 |
紫光股份 |
5.50% |
315.37 |
7433.37 |
0.11% |
-168.23 (-53.34%) |
| 6 |
300502 |
新易盛 |
5.41% |
158.81 |
7305.14 |
0.26% |
56.73 (35.72%) |
| 7 |
603019 |
中科曙光 |
4.03% |
141.34 |
5447.24 |
0.10% |
-82.27 (-58.21%) |
| 8 |
605589 |
圣泉集团 |
3.71% |
216.12 |
5014.09 |
0.35% |
新增 |
| 9 |
600129 |
太极集团 |
3.29% |
95.34 |
4448.56 |
0.17% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.98% |
123.09 |
4022.58 |
0.03% |
-22.41 (-18.21%) |
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 |
601138 |
工业富联 |
9.77% |
651.01 |
16405.45 |
10.76% |
新增 |
| 2 |
000977 |
浪潮信息 |
9.37% |
324.47 |
15736.80 |
10.32% |
新增 |
| 3 |
000938 |
紫光股份 |
9.17% |
483.60 |
15402.66 |
10.10% |
新增 |
| 4 |
603019 |
中科曙光 |
6.78% |
223.61 |
11381.75 |
7.46% |
21.42 (9.58%) |
| 5 |
300394 |
天孚通信 |
5.24% |
82.32 |
8793.90 |
5.77% |
新增 |
| 6 |
300308 |
中际旭创 |
4.96% |
56.50 |
8330.92 |
5.46% |
新增 |
| 7 |
300502 |
新易盛 |
4.13% |
102.08 |
6938.51 |
4.55% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.94% |
145.50 |
6626.07 |
4.35% |
新增 |
| 9 |
002463 |
沪电股份 |
3.78% |
303.19 |
6348.80 |
4.16% |
-5.96 (-1.97%) |
| 10 |
002555 |
三七互娱 |
3.22% |
155.14 |
5411.28 |
3.55% |
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 |
601138 |
工业富联 |
9.77% |
651.01 |
16405.45 |
10.76% |
新增 |
| 2 |
000977 |
浪潮信息 |
9.37% |
324.47 |
15736.80 |
10.32% |
新增 |
| 3 |
000938 |
紫光股份 |
9.17% |
483.60 |
15402.66 |
10.10% |
新增 |
| 4 |
603019 |
中科曙光 |
6.78% |
223.61 |
11381.75 |
7.46% |
21.42 (9.58%) |
| 5 |
300394 |
天孚通信 |
5.24% |
82.32 |
8793.90 |
5.77% |
新增 |
| 6 |
300308 |
中际旭创 |
4.96% |
56.50 |
8330.92 |
5.46% |
新增 |
| 7 |
300502 |
新易盛 |
4.13% |
102.08 |
6938.51 |
4.55% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.94% |
145.50 |
6626.07 |
4.35% |
新增 |
| 9 |
002463 |
沪电股份 |
3.78% |
303.19 |
6348.80 |
4.16% |
-5.96 (-1.97%) |
| 10 |
002555 |
三七互娱 |
3.22% |
155.14 |
5411.28 |
3.55% |
新增 |
| 11 |
300033 |
同花顺 |
2.86% |
27.41 |
4804.42 |
3.15% |
--- |
| 12 |
300570 |
太辰光 |
2.80% |
85.88 |
4698.49 |
3.08% |
--- |
| 13 |
002777 |
久远银海 |
2.45% |
115.85 |
4109.20 |
2.69% |
--- |
| 14 |
002517 |
恺英网络 |
2.08% |
221.81 |
3491.29 |
2.29% |
--- |
| 15 |
688498 |
源杰科技 |
1.99% |
11.75 |
3350.00 |
2.20% |
--- |
| 16 |
688036 |
传音控股 |
1.89% |
21.58 |
3172.22 |
2.08% |
--- |
| 17 |
688472 |
阿特斯 |
1.83% |
167.04 |
3066.09 |
2.01% |
--- |
| 18 |
002487 |
大金重工 |
1.64% |
90.19 |
2755.80 |
1.81% |
--- |
| 19 |
002913 |
奥士康 |
1.52% |
66.68 |
2545.84 |
1.67% |
--- |
| 20 |
688048 |
长光华芯 |
1.35% |
23.99 |
2267.70 |
1.49% |
--- |
| 21 |
300533 |
冰川网络 |
1.14% |
38.41 |
1918.96 |
1.26% |
--- |
| 22 |
301162 |
国能日新 |
1.09% |
23.12 |
1823.69 |
1.20% |
--- |
| 23 |
002459 |
晶澳科技 |
1.08% |
43.58 |
1817.29 |
1.19% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.05% |
29.02 |
1755.71 |
1.15% |
--- |
| 25 |
600446 |
金证股份 |
0.98% |
113.11 |
1644.62 |
1.08% |
--- |
| 26 |
688111 |
金山办公 |
0.94% |
3.36 |
1584.53 |
1.04% |
--- |
| 27 |
300002 |
神州泰岳 |
0.76% |
91.36 |
1279.04 |
0.84% |
--- |
| 28 |
603806 |
福斯特 |
0.57% |
25.67 |
954.67 |
0.63% |
--- |
| 29 |
300274 |
阳光电源 |
0.55% |
7.88 |
919.04 |
0.60% |
--- |
| 30 |
300593 |
新雷能 |
0.53% |
39.21 |
898.28 |
0.59% |
--- |
| 31 |
002079 |
苏州固锝 |
0.49% |
56.32 |
822.27 |
0.54% |
--- |
| 32 |
300124 |
汇川技术 |
0.24% |
6.39 |
410.30 |
0.27% |
--- |
| 33 |
601100 |
恒立液压 |
0.24% |
6.34 |
407.85 |
0.27% |
--- |
| 34 |
688443 |
智翔金泰 |
0.05% |
2.68 |
82.38 |
0.05% |
--- |
| 35 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.06% |
--- |
| 36 |
09896 |
名创优品 |
0.03% |
1.76 |
53.63 |
0.04% |
--- |
| 37 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
| 38 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 39 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 42 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 43 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 44 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
| 45 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
| 46 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 47 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 48 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 50 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 51 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 52 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 53 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 54 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 62 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
| 63 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 65 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 66 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 68 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 70 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 72 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 74 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 75 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 77 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 78 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 79 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 81 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 84 |
600100 |
同方股份 |
0.00% |
0.22 |
1.81 |
0.00% |
--- |
| 85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 90 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 92 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 99 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 108 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
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 |
002487 |
大金重工 |
5.42% |
276.35 |
9596.90 |
0.51% |
-187.50 (-67.85%) |
| 2 |
688111 |
金山办公 |
5.06% |
18.92 |
8947.50 |
0.04% |
新增 |
| 3 |
301155 |
海力风电 |
4.53% |
94.40 |
8024.38 |
1.06% |
0.00 (0.00%) |
| 4 |
603019 |
中科曙光 |
4.38% |
202.19 |
7749.94 |
0.14% |
新增 |
| 5 |
002518 |
科士达 |
4.28% |
162.26 |
7577.46 |
0.29% |
-15.30 (-9.43%) |
| 6 |
002335 |
科华数据 |
4.24% |
160.07 |
7510.48 |
0.40% |
-12.96 (-8.10%) |
| 7 |
300693 |
盛弘股份 |
3.99% |
119.59 |
7067.77 |
0.75% |
50.56 (42.28%) |
| 8 |
300274 |
阳光电源 |
3.79% |
64.03 |
6714.70 |
0.06% |
-82.78 (-129.27%) |
| 9 |
002463 |
沪电股份 |
3.75% |
309.15 |
6643.63 |
0.16% |
新增 |
| 10 |
002415 |
海康威视 |
3.61% |
149.78 |
6389.61 |
0.02% |
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 |
002487 |
大金重工 |
5.42% |
276.35 |
9596.90 |
0.51% |
-187.50 (-67.85%) |
| 2 |
688111 |
金山办公 |
5.06% |
18.92 |
8947.50 |
0.04% |
新增 |
| 3 |
301155 |
海力风电 |
4.53% |
94.40 |
8024.38 |
1.06% |
0.00 (0.00%) |
| 4 |
603019 |
中科曙光 |
4.38% |
202.19 |
7749.94 |
0.14% |
新增 |
| 5 |
002518 |
科士达 |
4.28% |
162.26 |
7577.46 |
0.29% |
-15.30 (-9.43%) |
| 6 |
002335 |
科华数据 |
4.24% |
160.07 |
7510.48 |
0.40% |
-12.96 (-8.10%) |
| 7 |
300693 |
盛弘股份 |
3.99% |
119.59 |
7067.77 |
0.75% |
50.56 (42.28%) |
| 8 |
300274 |
阳光电源 |
3.79% |
64.03 |
6714.70 |
0.06% |
-82.78 (-129.27%) |
| 9 |
002463 |
沪电股份 |
3.75% |
309.15 |
6643.63 |
0.16% |
新增 |
| 10 |
002415 |
海康威视 |
3.61% |
149.78 |
6389.61 |
0.02% |
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 |
002487 |
大金重工 |
10.08% |
463.85 |
18866.64 |
11.11% |
15.73 (3.39%) |
| 2 |
300274 |
阳光电源 |
8.77% |
146.81 |
16413.91 |
9.67% |
-24.78 (-16.88%) |
| 3 |
600522 |
中天科技 |
7.82% |
906.37 |
14637.84 |
8.62% |
5.85 (0.65%) |
| 4 |
600875 |
东方电气 |
6.03% |
536.92 |
11286.16 |
6.65% |
181.61 (33.82%) |
| 5 |
002518 |
科士达 |
5.47% |
177.56 |
10227.35 |
6.02% |
新增 |
| 6 |
603606 |
东方电缆 |
5.42% |
149.45 |
10137.19 |
5.97% |
7.23 (4.84%) |
| 7 |
688063 |
派能科技 |
5.34% |
31.68 |
9999.57 |
5.89% |
-14.61 (-46.13%) |
| 8 |
605117 |
德业股份 |
4.98% |
28.15 |
9322.75 |
5.49% |
-11.89 (-42.24%) |
| 9 |
002335 |
科华数据 |
4.61% |
173.03 |
8632.47 |
5.08% |
新增 |
| 10 |
301155 |
海力风电 |
4.41% |
94.40 |
8246.23 |
4.86% |
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 |
002487 |
大金重工 |
10.08% |
463.85 |
18866.64 |
11.11% |
15.73 (3.39%) |
| 2 |
300274 |
阳光电源 |
8.77% |
146.81 |
16413.91 |
9.67% |
-24.78 (-16.88%) |
| 3 |
600522 |
中天科技 |
7.82% |
906.37 |
14637.84 |
8.62% |
5.85 (0.65%) |
| 4 |
600875 |
东方电气 |
6.03% |
536.92 |
11286.16 |
6.65% |
181.61 (33.82%) |
| 5 |
002518 |
科士达 |
5.47% |
177.56 |
10227.35 |
6.02% |
新增 |
| 6 |
603606 |
东方电缆 |
5.42% |
149.45 |
10137.19 |
5.97% |
7.23 (4.84%) |
| 7 |
688063 |
派能科技 |
5.34% |
31.68 |
9999.57 |
5.89% |
-14.61 (-46.13%) |
| 8 |
605117 |
德业股份 |
4.98% |
28.15 |
9322.75 |
5.49% |
-11.89 (-42.24%) |
| 9 |
002335 |
科华数据 |
4.61% |
173.03 |
8632.47 |
5.08% |
新增 |
| 10 |
301155 |
海力风电 |
4.41% |
94.40 |
8246.23 |
4.86% |
新增 |
| 11 |
603985 |
恒润股份 |
3.40% |
257.63 |
6363.51 |
3.75% |
--- |
| 12 |
002837 |
英维克 |
3.19% |
179.00 |
5962.49 |
3.51% |
--- |
| 13 |
002044 |
美年健康 |
2.01% |
613.98 |
3763.69 |
2.22% |
--- |
| 14 |
300693 |
盛弘股份 |
2.00% |
69.03 |
3746.95 |
2.21% |
--- |
| 15 |
600487 |
亨通光电 |
1.98% |
246.57 |
3713.30 |
2.19% |
--- |
| 16 |
688408 |
中信博 |
1.63% |
31.03 |
3053.70 |
1.80% |
--- |
| 17 |
688663 |
新风光 |
1.57% |
66.84 |
2940.85 |
1.73% |
--- |
| 18 |
688676 |
金盘科技 |
1.53% |
79.04 |
2859.84 |
1.68% |
--- |
| 19 |
002368 |
太极股份 |
1.42% |
94.31 |
2652.94 |
1.56% |
--- |
| 20 |
600536 |
中国软件 |
1.29% |
41.23 |
2404.85 |
1.42% |
--- |
| 21 |
601369 |
陕鼓动力 |
1.21% |
196.96 |
2257.16 |
1.33% |
--- |
| 22 |
688439 |
振华风光 |
0.99% |
15.64 |
1859.53 |
1.10% |
--- |
| 23 |
002965 |
祥鑫科技 |
0.96% |
30.83 |
1794.61 |
1.06% |
--- |
| 24 |
300724 |
捷佳伟创 |
0.89% |
14.62 |
1666.97 |
0.98% |
--- |
| 25 |
300174 |
元力股份 |
0.67% |
62.69 |
1251.29 |
0.74% |
--- |
| 26 |
002897 |
意华股份 |
0.52% |
16.45 |
967.10 |
0.57% |
--- |
| 27 |
300438 |
鹏辉能源 |
0.41% |
9.78 |
762.74 |
0.45% |
--- |
| 28 |
600452 |
涪陵电力 |
0.40% |
50.07 |
756.06 |
0.45% |
--- |
| 29 |
300566 |
激智科技 |
0.36% |
25.27 |
674.71 |
0.40% |
--- |
| 30 |
688066 |
*ST航图 |
0.35% |
7.59 |
649.19 |
0.38% |
--- |
| 31 |
603105 |
芯能科技 |
0.27% |
34.75 |
511.87 |
0.30% |
--- |
| 32 |
688503 |
聚和材料 |
0.08% |
0.99 |
147.48 |
0.09% |
--- |
| 33 |
688489 |
三未信安 |
0.07% |
1.20 |
121.97 |
0.07% |
--- |
| 34 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.04% |
--- |
| 35 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
| 36 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.03% |
--- |
| 37 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
37.08 |
0.02% |
--- |
| 38 |
300832 |
新产业 |
0.02% |
0.62 |
31.19 |
0.02% |
--- |
| 39 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
| 40 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
| 41 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 42 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
| 43 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
| 44 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
| 45 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
| 46 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
| 47 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
| 48 |
688184 |
ST帕瓦 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
| 49 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 50 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
| 51 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
| 52 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
| 53 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
| 54 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
| 55 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 56 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
| 57 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
| 58 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
| 59 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 60 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
| 61 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
| 62 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
| 63 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
| 64 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
| 65 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 66 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 67 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 68 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
| 69 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
| 70 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.02% |
--- |
| 71 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.02% |
--- |
| 72 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
| 73 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
| 74 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
| 75 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
| 76 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
| 77 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.01% |
--- |
| 78 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.01% |
--- |
| 79 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 80 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
| 81 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
| 82 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
| 83 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 84 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 85 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 86 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
| 87 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
| 88 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
| 89 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
| 90 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 91 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
| 92 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 93 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 94 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 95 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 96 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 97 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
| 98 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
| 99 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 100 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 101 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 102 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
| 103 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
| 105 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 107 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
| 108 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 109 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 110 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 111 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
| 112 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 113 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 114 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 115 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
| 116 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
| 117 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 118 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 119 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
| 120 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 121 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 122 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 123 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
| 124 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
| 125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 126 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
| 127 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 128 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 129 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 130 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
| 131 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 132 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 133 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 134 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 135 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 136 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 137 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 138 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 139 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
| 140 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 141 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 142 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 143 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 144 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 145 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 146 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 147 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 148 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 149 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 150 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 151 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 152 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 153 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 154 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 155 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 156 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 157 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 158 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 159 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 160 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 161 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 162 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 163 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 164 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 165 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 166 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 167 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 168 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 169 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 170 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 171 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 172 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 173 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 174 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 175 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 176 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 177 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 178 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 179 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 180 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 181 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
| 182 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 183 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 184 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 185 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 186 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 187 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 188 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 189 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 190 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 191 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 192 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 193 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 194 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 195 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600522 |
中天科技 |
9.78% |
900.52 |
20234.64 |
0.26% |
354.78 (39.40%) |
| 2 |
300274 |
阳光电源 |
9.17% |
171.59 |
18981.83 |
0.15% |
新增 |
| 3 |
688063 |
派能科技 |
8.95% |
46.29 |
18517.52 |
0.56% |
4.70 (10.15%) |
| 4 |
002487 |
大金重工 |
8.68% |
448.12 |
17965.13 |
0.82% |
255.93 (57.11%) |
| 5 |
605117 |
德业股份 |
8.13% |
40.04 |
16824.54 |
0.49% |
-19.38 (-48.40%) |
| 6 |
300014 |
亿纬锂能 |
5.05% |
123.51 |
10449.14 |
0.07% |
15.19 (12.29%) |
| 7 |
603606 |
东方电缆 |
4.79% |
142.22 |
9917.00 |
0.21% |
110.82 (77.92%) |
| 8 |
300850 |
新强联 |
3.90% |
91.66 |
8075.25 |
0.46% |
新增 |
| 9 |
600875 |
东方电气 |
3.51% |
355.31 |
7262.64 |
0.18% |
新增 |
| 10 |
603876 |
鼎胜新材 |
3.21% |
118.60 |
6651.09 |
0.24% |
72.57 (61.19%) |
| 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 |
600522 |
中天科技 |
9.78% |
900.52 |
20234.64 |
0.26% |
354.78 (39.40%) |
| 2 |
300274 |
阳光电源 |
9.17% |
171.59 |
18981.83 |
0.15% |
新增 |
| 3 |
688063 |
派能科技 |
8.95% |
46.29 |
18517.52 |
0.56% |
4.70 (10.15%) |
| 4 |
002487 |
大金重工 |
8.68% |
448.12 |
17965.13 |
0.82% |
255.93 (57.11%) |
| 5 |
605117 |
德业股份 |
8.13% |
40.04 |
16824.54 |
0.49% |
-19.38 (-48.40%) |
| 6 |
300014 |
亿纬锂能 |
5.05% |
123.51 |
10449.14 |
0.07% |
15.19 (12.29%) |
| 7 |
603606 |
东方电缆 |
4.79% |
142.22 |
9917.00 |
0.21% |
110.82 (77.92%) |
| 8 |
300850 |
新强联 |
3.90% |
91.66 |
8075.25 |
0.46% |
新增 |
| 9 |
600875 |
东方电气 |
3.51% |
355.31 |
7262.64 |
0.18% |
新增 |
| 10 |
603876 |
鼎胜新材 |
3.21% |
118.60 |
6651.09 |
0.24% |
72.57 (61.19%) |
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 |
605117 |
德业股份 |
7.27% |
59.42 |
16629.94 |
7.99% |
23.71 (39.90%) |
| 2 |
688063 |
派能科技 |
5.67% |
41.60 |
12986.02 |
6.24% |
新增 |
| 3 |
600522 |
中天科技 |
5.51% |
545.74 |
12606.60 |
6.05% |
-278.55 (-51.04%) |
| 4 |
300750 |
宁德时代 |
5.09% |
21.80 |
11641.20 |
5.59% |
-5.19 (-23.81%) |
| 5 |
002049 |
紫光国微 |
4.98% |
60.09 |
11400.27 |
5.47% |
新增 |
| 6 |
000733 |
振华科技 |
4.91% |
82.58 |
11228.40 |
5.39% |
新增 |
| 7 |
300014 |
亿纬锂能 |
4.62% |
108.33 |
10561.87 |
5.07% |
新增 |
| 8 |
002472 |
双环传动 |
4.33% |
310.87 |
9898.24 |
4.75% |
新增 |
| 9 |
002850 |
科达利 |
4.10% |
59.00 |
9381.25 |
4.50% |
新增 |
| 10 |
300568 |
星源材质 |
4.07% |
321.00 |
9321.80 |
4.48% |
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 |
605117 |
德业股份 |
7.27% |
59.42 |
16629.94 |
7.99% |
23.71 (39.90%) |
| 2 |
688063 |
派能科技 |
5.67% |
41.60 |
12986.02 |
6.24% |
新增 |
| 3 |
600522 |
中天科技 |
5.51% |
545.74 |
12606.60 |
6.05% |
-278.55 (-51.04%) |
| 4 |
300750 |
宁德时代 |
5.09% |
21.80 |
11641.20 |
5.59% |
-5.19 (-23.81%) |
| 5 |
002049 |
紫光国微 |
4.98% |
60.09 |
11400.27 |
5.47% |
新增 |
| 6 |
000733 |
振华科技 |
4.91% |
82.58 |
11228.40 |
5.39% |
新增 |
| 7 |
300014 |
亿纬锂能 |
4.62% |
108.33 |
10561.87 |
5.07% |
新增 |
| 8 |
002472 |
双环传动 |
4.33% |
310.87 |
9898.24 |
4.75% |
新增 |
| 9 |
002850 |
科达利 |
4.10% |
59.00 |
9381.25 |
4.50% |
新增 |
| 10 |
300568 |
星源材质 |
4.07% |
321.00 |
9321.80 |
4.48% |
新增 |
| 11 |
002074 |
国轩高科 |
3.96% |
198.69 |
9060.26 |
4.35% |
--- |
| 12 |
002459 |
晶澳科技 |
3.73% |
108.11 |
8529.72 |
4.10% |
--- |
| 13 |
002487 |
大金重工 |
3.50% |
192.19 |
8020.09 |
3.85% |
--- |
| 14 |
603688 |
石英股份 |
3.33% |
57.38 |
7609.16 |
3.65% |
--- |
| 15 |
002824 |
和胜股份 |
3.22% |
134.10 |
7374.16 |
3.54% |
--- |
| 16 |
002812 |
恩捷股份 |
3.01% |
27.51 |
6889.88 |
3.31% |
--- |
| 17 |
002056 |
横店东磁 |
2.99% |
256.93 |
6839.48 |
3.28% |
--- |
| 18 |
688122 |
西部超导 |
2.79% |
69.15 |
6375.56 |
3.06% |
--- |
| 19 |
600399 |
抚顺特钢 |
2.52% |
322.50 |
5772.75 |
2.77% |
--- |
| 20 |
002245 |
蔚蓝锂芯 |
2.50% |
246.53 |
5721.94 |
2.75% |
--- |
| 21 |
002594 |
比亚迪 |
2.18% |
14.93 |
4978.04 |
2.39% |
--- |
| 22 |
688116 |
天奈科技 |
2.08% |
28.15 |
4770.83 |
2.29% |
--- |
| 23 |
688733 |
壹石通 |
1.62% |
50.49 |
3705.64 |
1.78% |
--- |
| 24 |
603606 |
东方电缆 |
1.05% |
31.40 |
2405.24 |
1.15% |
--- |
| 25 |
300593 |
新雷能 |
1.01% |
55.63 |
2309.07 |
1.11% |
--- |
| 26 |
603876 |
鼎胜新材 |
0.91% |
46.03 |
2080.56 |
1.00% |
--- |
| 27 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 28 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 29 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 31 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 32 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 33 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 34 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 37 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 38 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 39 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 40 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 42 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 43 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 46 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 47 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 48 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 49 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 51 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 52 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 53 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 54 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
| 57 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 58 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 59 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 62 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 67 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 70 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 73 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 80 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 82 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
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 |
600522 |
中天科技 |
6.90% |
824.29 |
14012.93 |
0.24% |
87.41 (10.60%) |
| 2 |
300750 |
宁德时代 |
6.81% |
26.99 |
13826.98 |
0.01% |
3.45 (12.78%) |
| 3 |
603799 |
华友钴业 |
5.61% |
116.41 |
11384.90 |
0.10% |
73.33 (62.99%) |
| 4 |
002192 |
融捷股份 |
5.27% |
93.63 |
10710.84 |
0.36% |
52.42 (55.98%) |
| 5 |
601689 |
拓普集团 |
5.13% |
183.44 |
10419.61 |
0.17% |
新增 |
| 6 |
300769 |
德方纳米 |
4.98% |
17.77 |
10105.23 |
0.33% |
1.70 (9.57%) |
| 7 |
300919 |
中伟股份 |
4.73% |
81.63 |
9611.47 |
0.54% |
新增 |
| 8 |
002245 |
蔚蓝锂芯 |
4.08% |
368.24 |
8289.06 |
0.38% |
-13.52 (-3.67%) |
| 9 |
601012 |
隆基股份 |
3.96% |
111.38 |
8040.67 |
0.02% |
新增 |
| 10 |
605117 |
德业股份 |
3.74% |
35.71 |
7600.87 |
0.84% |
26.03 (72.89%) |
| 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 |
600522 |
中天科技 |
6.90% |
824.29 |
14012.93 |
0.24% |
87.41 (10.60%) |
| 2 |
300750 |
宁德时代 |
6.81% |
26.99 |
13826.98 |
0.01% |
3.45 (12.78%) |
| 3 |
603799 |
华友钴业 |
5.61% |
116.41 |
11384.90 |
0.10% |
73.33 (62.99%) |
| 4 |
002192 |
融捷股份 |
5.27% |
93.63 |
10710.84 |
0.36% |
52.42 (55.98%) |
| 5 |
601689 |
拓普集团 |
5.13% |
183.44 |
10419.61 |
0.17% |
新增 |
| 6 |
300769 |
德方纳米 |
4.98% |
17.77 |
10105.23 |
0.33% |
1.70 (9.57%) |
| 7 |
300919 |
中伟股份 |
4.73% |
81.63 |
9611.47 |
0.54% |
新增 |
| 8 |
002245 |
蔚蓝锂芯 |
4.08% |
368.24 |
8289.06 |
0.38% |
-13.52 (-3.67%) |
| 9 |
601012 |
隆基股份 |
3.96% |
111.38 |
8040.67 |
0.02% |
新增 |
| 10 |
605117 |
德业股份 |
3.74% |
35.71 |
7600.87 |
0.84% |
26.03 (72.89%) |
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 |
002824 |
和胜股份 |
5.79% |
318.42 |
14446.72 |
6.11% |
--- |
| 2 |
300750 |
宁德时代 |
5.54% |
23.54 |
13841.52 |
5.86% |
--- |
| 3 |
002850 |
科达利 |
5.51% |
85.80 |
13757.43 |
5.82% |
--- |
| 4 |
600522 |
中天科技 |
5.01% |
736.88 |
12497.48 |
5.29% |
--- |
| 5 |
002594 |
比亚迪 |
4.92% |
45.81 |
12283.30 |
5.20% |
--- |
| 6 |
002487 |
大金重工 |
4.63% |
298.59 |
11570.49 |
4.90% |
--- |
| 7 |
300014 |
亿纬锂能 |
4.39% |
92.79 |
10966.19 |
4.64% |
--- |
| 8 |
002245 |
蔚蓝锂芯 |
4.21% |
381.76 |
10502.22 |
4.44% |
--- |
| 9 |
300820 |
英杰电气 |
3.66% |
101.59 |
9133.11 |
3.87% |
--- |
| 10 |
300450 |
先导智能 |
3.50% |
117.49 |
8737.73 |
3.70% |
--- |
| 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 |
002824 |
和胜股份 |
5.79% |
318.42 |
14446.72 |
6.11% |
--- |
| 2 |
300750 |
宁德时代 |
5.54% |
23.54 |
13841.52 |
5.86% |
--- |
| 3 |
002850 |
科达利 |
5.51% |
85.80 |
13757.43 |
5.82% |
--- |
| 4 |
600522 |
中天科技 |
5.01% |
736.88 |
12497.48 |
5.29% |
--- |
| 5 |
002594 |
比亚迪 |
4.92% |
45.81 |
12283.30 |
5.20% |
--- |
| 6 |
002487 |
大金重工 |
4.63% |
298.59 |
11570.49 |
4.90% |
--- |
| 7 |
300014 |
亿纬锂能 |
4.39% |
92.79 |
10966.19 |
4.64% |
--- |
| 8 |
002245 |
蔚蓝锂芯 |
4.21% |
381.76 |
10502.22 |
4.44% |
--- |
| 9 |
300820 |
英杰电气 |
3.66% |
101.59 |
9133.11 |
3.87% |
--- |
| 10 |
300450 |
先导智能 |
3.50% |
117.49 |
8737.73 |
3.70% |
--- |
| 11 |
002466 |
天齐锂业 |
3.19% |
74.35 |
7955.77 |
3.37% |
--- |
| 12 |
300769 |
德方纳米 |
3.16% |
16.07 |
7892.45 |
3.34% |
--- |
| 13 |
002028 |
思源电气 |
2.86% |
144.93 |
7132.16 |
3.02% |
--- |
| 14 |
300390 |
天华新能 |
2.63% |
81.19 |
6576.39 |
2.78% |
--- |
| 15 |
002669 |
康达新材 |
2.57% |
392.39 |
6411.65 |
2.71% |
--- |
| 16 |
603659 |
璞泰来 |
2.54% |
39.43 |
6332.85 |
2.68% |
--- |
| 17 |
300421 |
力星股份 |
2.17% |
247.03 |
5414.90 |
2.29% |
--- |
| 18 |
002192 |
融捷股份 |
2.15% |
41.22 |
5364.24 |
2.27% |
--- |
| 19 |
300953 |
震裕科技 |
2.09% |
40.01 |
5223.92 |
2.21% |
--- |
| 20 |
688388 |
嘉元科技 |
2.01% |
39.93 |
5013.37 |
2.12% |
--- |
| 21 |
603799 |
华友钴业 |
1.90% |
43.08 |
4752.15 |
2.01% |
--- |
| 22 |
300207 |
欣旺达 |
1.89% |
111.87 |
4716.28 |
2.00% |
--- |
| 23 |
000301 |
东方盛虹 |
1.69% |
218.76 |
4230.77 |
1.79% |
--- |
| 24 |
000792 |
盐湖股份 |
1.55% |
109.49 |
3874.85 |
1.64% |
--- |
| 25 |
002812 |
恩捷股份 |
1.49% |
14.88 |
3725.95 |
1.58% |
--- |
| 26 |
002459 |
晶澳科技 |
1.41% |
37.96 |
3518.89 |
1.49% |
--- |
| 27 |
000400 |
许继电气 |
1.34% |
128.35 |
3349.93 |
1.42% |
--- |
| 28 |
605305 |
中际联合 |
1.22% |
31.71 |
3053.75 |
1.29% |
--- |
| 29 |
605117 |
德业股份 |
1.06% |
9.68 |
2650.29 |
1.12% |
--- |
| 30 |
688599 |
天合光能 |
1.04% |
33.02 |
2605.35 |
1.10% |
--- |
| 31 |
300443 |
金雷股份 |
1.01% |
43.53 |
2514.29 |
1.06% |
--- |
| 32 |
300438 |
鹏辉能源 |
1.00% |
52.76 |
2492.38 |
1.05% |
--- |
| 33 |
002139 |
拓邦股份 |
0.97% |
129.30 |
2416.62 |
1.02% |
--- |
| 34 |
688733 |
壹石通 |
0.79% |
24.60 |
1962.46 |
0.83% |
--- |
| 35 |
688116 |
天奈科技 |
0.77% |
12.83 |
1915.54 |
0.81% |
--- |
| 36 |
300073 |
当升科技 |
0.58% |
16.74 |
1454.20 |
0.62% |
--- |
| 37 |
688499 |
利元亨 |
0.50% |
4.24 |
1243.08 |
0.53% |
--- |
| 38 |
688518 |
联赢激光 |
0.50% |
25.13 |
1238.25 |
0.52% |
--- |
| 39 |
600458 |
时代新材 |
0.47% |
84.08 |
1164.46 |
0.49% |
--- |
| 40 |
002009 |
天奇股份 |
0.46% |
47.71 |
1152.67 |
0.49% |
--- |
| 41 |
688032 |
禾迈股份 |
0.44% |
1.56 |
1098.86 |
0.47% |
--- |
| 42 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 43 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
| 44 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 45 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 46 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 47 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 48 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 49 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 50 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 51 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 52 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 54 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 55 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>