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 |
002222 |
福晶科技 |
9.22% |
103.37 |
7031.34 |
0.22% |
0.00 (0.00%) |
| 2 |
688200 |
华峰测控 |
7.24% |
20.99 |
5517.01 |
0.15% |
-3.46 (-16.50%) |
| 3 |
603986 |
兆易创新 |
6.83% |
21.88 |
5209.63 |
0.03% |
0.00 (0.00%) |
| 4 |
603005 |
晶方科技 |
6.33% |
183.03 |
4824.67 |
0.28% |
24.06 (13.15%) |
| 5 |
603799 |
华友钴业 |
5.89% |
76.51 |
4493.43 |
0.04% |
-5.04 (-6.59%) |
| 6 |
688147 |
微导纳米 |
5.69% |
67.79 |
4341.67 |
0.15% |
23.60 (34.82%) |
| 7 |
300308 |
中际旭创 |
5.44% |
7.29 |
4151.00 |
0.01% |
新增 |
| 8 |
600498 |
烽火通信 |
5.13% |
77.55 |
3914.72 |
0.06% |
新增 |
| 9 |
688037 |
芯源微 |
5.02% |
22.83 |
3826.15 |
0.11% |
2.05 (8.99%) |
| 10 |
002837 |
英维克 |
4.25% |
38.46 |
3244.10 |
0.05% |
5.04 (13.10%) |
| 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 |
002222 |
福晶科技 |
9.22% |
103.37 |
7031.34 |
0.22% |
0.00 (0.00%) |
| 2 |
688200 |
华峰测控 |
7.24% |
20.99 |
5517.01 |
0.15% |
-3.46 (-16.50%) |
| 3 |
603986 |
兆易创新 |
6.83% |
21.88 |
5209.63 |
0.03% |
0.00 (0.00%) |
| 4 |
603005 |
晶方科技 |
6.33% |
183.03 |
4824.67 |
0.28% |
24.06 (13.15%) |
| 5 |
603799 |
华友钴业 |
5.89% |
76.51 |
4493.43 |
0.04% |
-5.04 (-6.59%) |
| 6 |
688147 |
微导纳米 |
5.69% |
67.79 |
4341.67 |
0.15% |
23.60 (34.82%) |
| 7 |
300308 |
中际旭创 |
5.44% |
7.29 |
4151.00 |
0.01% |
新增 |
| 8 |
600498 |
烽火通信 |
5.13% |
77.55 |
3914.72 |
0.06% |
新增 |
| 9 |
688037 |
芯源微 |
5.02% |
22.83 |
3826.15 |
0.11% |
2.05 (8.99%) |
| 10 |
002837 |
英维克 |
4.25% |
38.46 |
3244.10 |
0.05% |
5.04 (13.10%) |
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 |
002475 |
立讯精密 |
7.91% |
118.77 |
6735.45 |
8.92% |
-20.75 (-17.47%) |
| 2 |
002222 |
福晶科技 |
6.84% |
103.37 |
5823.96 |
7.71% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
6.54% |
81.55 |
5566.60 |
7.37% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
6.00% |
39.61 |
5108.89 |
6.76% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
5.98% |
9.41 |
5091.08 |
6.74% |
-1.13 (-12.01%) |
| 6 |
603986 |
兆易创新 |
5.51% |
21.88 |
4687.79 |
6.21% |
新增 |
| 7 |
688200 |
华峰测控 |
5.47% |
24.46 |
4651.89 |
6.16% |
新增 |
| 8 |
300433 |
蓝思科技 |
5.38% |
151.15 |
4575.31 |
6.06% |
5.99 (3.96%) |
| 9 |
603005 |
晶方科技 |
5.17% |
158.97 |
4397.11 |
5.82% |
新增 |
| 10 |
601138 |
工业富联 |
4.34% |
59.53 |
3693.84 |
4.89% |
-61.12 (-102.67%) |
| 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 |
002475 |
立讯精密 |
7.91% |
118.77 |
6735.45 |
8.92% |
-20.75 (-17.47%) |
| 2 |
002222 |
福晶科技 |
6.84% |
103.37 |
5823.96 |
7.71% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
6.54% |
81.55 |
5566.60 |
7.37% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
6.00% |
39.61 |
5108.89 |
6.76% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
5.98% |
9.41 |
5091.08 |
6.74% |
-1.13 (-12.01%) |
| 6 |
603986 |
兆易创新 |
5.51% |
21.88 |
4687.79 |
6.21% |
新增 |
| 7 |
688200 |
华峰测控 |
5.47% |
24.46 |
4651.89 |
6.16% |
新增 |
| 8 |
300433 |
蓝思科技 |
5.38% |
151.15 |
4575.31 |
6.06% |
5.99 (3.96%) |
| 9 |
603005 |
晶方科技 |
5.17% |
158.97 |
4397.11 |
5.82% |
新增 |
| 10 |
601138 |
工业富联 |
4.34% |
59.53 |
3693.84 |
4.89% |
-61.12 (-102.67%) |
| 11 |
002837 |
英维克 |
4.20% |
33.42 |
3572.26 |
4.73% |
--- |
| 12 |
300680 |
隆盛科技 |
3.64% |
55.40 |
3095.29 |
4.10% |
--- |
| 13 |
688037 |
芯源微 |
3.63% |
20.78 |
3086.31 |
4.09% |
--- |
| 14 |
688147 |
微导纳米 |
3.26% |
44.19 |
2774.42 |
3.67% |
--- |
| 15 |
300750 |
宁德时代 |
2.96% |
6.86 |
2519.40 |
3.34% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.95% |
42.13 |
2509.45 |
3.32% |
--- |
| 17 |
00981 |
中芯国际 |
2.55% |
33.60 |
2168.38 |
2.87% |
--- |
| 18 |
09868 |
小鹏集团-W |
2.07% |
24.57 |
1760.94 |
2.33% |
--- |
| 19 |
01530 |
三生制药 |
1.99% |
77.65 |
1695.87 |
2.25% |
--- |
| 20 |
300672 |
国科微 |
1.16% |
9.16 |
985.80 |
1.31% |
--- |
| 21 |
300115 |
长盈精密 |
1.01% |
18.40 |
855.60 |
1.13% |
--- |
| 22 |
600930 |
华电新能 |
0.10% |
14.26 |
88.95 |
0.12% |
--- |
| 23 |
301656 |
联合动力 |
0.02% |
0.55 |
13.93 |
0.02% |
--- |
| 24 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 25 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 26 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.01% |
--- |
| 27 |
688809 |
强一股份 |
0.01% |
0.02 |
5.02 |
0.01% |
--- |
| 28 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 29 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 30 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 31 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.44 |
0.00% |
--- |
| 32 |
688783 |
西安奕材 |
0.00% |
0.17 |
3.19 |
0.00% |
--- |
| 33 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 34 |
001388 |
信通电子 |
0.00% |
0.09 |
4.02 |
0.01% |
--- |
| 35 |
688795 |
摩尔线程 |
0.00% |
0.01 |
4.04 |
0.01% |
--- |
| 36 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 37 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 38 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 39 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 41 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 42 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 43 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 44 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 46 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 47 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 48 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 50 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 51 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 52 |
688765 |
禾元生物 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 53 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
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 |
002475 |
立讯精密 |
8.94% |
139.52 |
9025.55 |
0.02% |
61.53 (44.10%) |
| 2 |
601138 |
工业富联 |
7.89% |
120.65 |
7964.11 |
0.01% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
6.34% |
39.61 |
6400.88 |
0.00% |
-3.62 (-9.14%) |
| 4 |
00700 |
腾讯控股 |
6.32% |
10.54 |
6379.92 |
0.00% |
-0.72 (-6.83%) |
| 5 |
603799 |
华友钴业 |
5.32% |
81.55 |
5374.15 |
0.04% |
新增 |
| 6 |
002222 |
福晶科技 |
5.09% |
103.37 |
5137.57 |
0.22% |
30.16 (29.18%) |
| 7 |
300680 |
隆盛科技 |
5.04% |
80.75 |
5084.12 |
0.46% |
-11.39 (-14.11%) |
| 8 |
600276 |
恒瑞医药 |
5.01% |
70.66 |
5055.44 |
0.01% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.81% |
145.16 |
4859.96 |
0.03% |
-14.66 (-10.10%) |
| 10 |
00179 |
德昌电机控股 |
4.78% |
130.00 |
4830.58 |
0.14% |
40.15 (30.88%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.94% |
139.52 |
9025.55 |
0.02% |
61.53 (44.10%) |
| 2 |
601138 |
工业富联 |
7.89% |
120.65 |
7964.11 |
0.01% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
6.34% |
39.61 |
6400.88 |
0.00% |
-3.62 (-9.14%) |
| 4 |
00700 |
腾讯控股 |
6.32% |
10.54 |
6379.92 |
0.00% |
-0.72 (-6.83%) |
| 5 |
603799 |
华友钴业 |
5.32% |
81.55 |
5374.15 |
0.04% |
新增 |
| 6 |
002222 |
福晶科技 |
5.09% |
103.37 |
5137.57 |
0.22% |
30.16 (29.18%) |
| 7 |
300680 |
隆盛科技 |
5.04% |
80.75 |
5084.12 |
0.46% |
-11.39 (-14.11%) |
| 8 |
600276 |
恒瑞医药 |
5.01% |
70.66 |
5055.44 |
0.01% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.81% |
145.16 |
4859.96 |
0.03% |
-14.66 (-10.10%) |
| 10 |
00179 |
德昌电机控股 |
4.78% |
130.00 |
4830.58 |
0.14% |
40.15 (30.88%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
8.61% |
129.68 |
7089.79 |
10.03% |
0.00 (0.00%) |
| 2 |
300682 |
朗新科技 |
6.52% |
228.54 |
5370.69 |
7.60% |
新增 |
| 3 |
603005 |
晶方科技 |
6.32% |
183.50 |
5209.56 |
7.37% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
6.27% |
11.26 |
5165.08 |
7.31% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
5.25% |
43.23 |
4328.71 |
6.12% |
14.22 (32.89%) |
| 6 |
02015 |
理想汽车-W |
4.45% |
37.61 |
3669.93 |
5.19% |
新增 |
| 7 |
300433 |
蓝思科技 |
4.33% |
159.82 |
3563.99 |
5.04% |
39.92 (24.98%) |
| 8 |
300680 |
隆盛科技 |
4.24% |
92.14 |
3493.09 |
4.94% |
-29.31 (-31.81%) |
| 9 |
603501 |
豪威集团 |
3.93% |
25.37 |
3238.48 |
4.58% |
-4.47 (-17.62%) |
| 10 |
06881 |
中国银河 |
3.89% |
397.85 |
3203.69 |
4.53% |
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 |
01810 |
小米集团-W |
8.61% |
129.68 |
7089.79 |
10.03% |
0.00 (0.00%) |
| 2 |
300682 |
朗新科技 |
6.52% |
228.54 |
5370.69 |
7.60% |
新增 |
| 3 |
603005 |
晶方科技 |
6.32% |
183.50 |
5209.56 |
7.37% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
6.27% |
11.26 |
5165.08 |
7.31% |
0.00 (0.00%) |
| 5 |
09988 |
阿里巴巴-W |
5.25% |
43.23 |
4328.71 |
6.12% |
14.22 (32.89%) |
| 6 |
02015 |
理想汽车-W |
4.45% |
37.61 |
3669.93 |
5.19% |
新增 |
| 7 |
300433 |
蓝思科技 |
4.33% |
159.82 |
3563.99 |
5.04% |
39.92 (24.98%) |
| 8 |
300680 |
隆盛科技 |
4.24% |
92.14 |
3493.09 |
4.94% |
-29.31 (-31.81%) |
| 9 |
603501 |
豪威集团 |
3.93% |
25.37 |
3238.48 |
4.58% |
-4.47 (-17.62%) |
| 10 |
06881 |
中国银河 |
3.89% |
397.85 |
3203.69 |
4.53% |
新增 |
| 11 |
002475 |
立讯精密 |
3.28% |
77.99 |
2705.47 |
3.83% |
--- |
| 12 |
00425 |
敏实集团 |
3.21% |
129.40 |
2643.34 |
3.74% |
--- |
| 13 |
002222 |
福晶科技 |
3.04% |
73.21 |
2503.78 |
3.54% |
--- |
| 14 |
688200 |
华峰测控 |
3.01% |
17.18 |
2477.30 |
3.50% |
--- |
| 15 |
300850 |
新强联 |
2.94% |
67.66 |
2423.58 |
3.43% |
--- |
| 16 |
002352 |
顺丰控股 |
2.91% |
49.20 |
2398.99 |
3.39% |
--- |
| 17 |
02318 |
中国平安 |
2.80% |
50.75 |
2307.13 |
3.26% |
--- |
| 18 |
00179 |
德昌电机控股 |
2.15% |
89.85 |
1769.88 |
2.50% |
--- |
| 19 |
300115 |
长盈精密 |
2.08% |
80.10 |
1714.14 |
2.42% |
--- |
| 20 |
001309 |
德明利 |
1.98% |
13.81 |
1634.75 |
2.31% |
--- |
| 21 |
03896 |
金山云 |
1.93% |
262.80 |
1591.35 |
2.25% |
--- |
| 22 |
300750 |
宁德时代 |
1.53% |
5.01 |
1263.62 |
1.79% |
--- |
| 23 |
300454 |
深信服 |
1.07% |
9.33 |
878.70 |
1.24% |
--- |
| 24 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 25 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.66 |
0.01% |
--- |
| 26 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 27 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 28 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 29 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 30 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 31 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 32 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 33 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 34 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 35 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 36 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 37 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 38 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 39 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 40 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 41 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 42 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 43 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 44 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 45 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 46 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 47 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 50 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 51 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
01810 |
小米集团-W |
6.89% |
129.68 |
5887.89 |
0.01% |
-20.12 (-15.52%) |
| 2 |
603005 |
晶方科技 |
6.60% |
183.50 |
5635.28 |
0.28% |
174.52 (95.11%) |
| 3 |
00700 |
腾讯控股 |
6.05% |
11.26 |
5164.36 |
0.00% |
4.18 (37.12%) |
| 4 |
300680 |
隆盛科技 |
5.68% |
121.45 |
4853.14 |
0.70% |
新增 |
| 5 |
603501 |
韦尔股份 |
4.64% |
29.84 |
3960.36 |
0.02% |
新增 |
| 6 |
06862 |
海底捞 |
4.45% |
234.30 |
3796.81 |
0.04% |
-78.20 (-33.38%) |
| 7 |
09988 |
阿里巴巴-W |
4.01% |
29.01 |
3426.73 |
0.00% |
-1.46 (-5.03%) |
| 8 |
300454 |
深信服 |
3.75% |
29.90 |
3202.59 |
0.11% |
新增 |
| 9 |
300433 |
蓝思科技 |
3.56% |
119.90 |
3037.07 |
0.02% |
新增 |
| 10 |
002475 |
立讯精密 |
3.48% |
72.72 |
2973.52 |
0.01% |
2.36 (3.25%) |
| 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 |
01810 |
小米集团-W |
6.89% |
129.68 |
5887.89 |
0.01% |
-20.12 (-15.52%) |
| 2 |
603005 |
晶方科技 |
6.60% |
183.50 |
5635.28 |
0.28% |
174.52 (95.11%) |
| 3 |
00700 |
腾讯控股 |
6.05% |
11.26 |
5164.36 |
0.00% |
4.18 (37.12%) |
| 4 |
300680 |
隆盛科技 |
5.68% |
121.45 |
4853.14 |
0.70% |
新增 |
| 5 |
603501 |
韦尔股份 |
4.64% |
29.84 |
3960.36 |
0.02% |
新增 |
| 6 |
06862 |
海底捞 |
4.45% |
234.30 |
3796.81 |
0.04% |
-78.20 (-33.38%) |
| 7 |
09988 |
阿里巴巴-W |
4.01% |
29.01 |
3426.73 |
0.00% |
-1.46 (-5.03%) |
| 8 |
300454 |
深信服 |
3.75% |
29.90 |
3202.59 |
0.11% |
新增 |
| 9 |
300433 |
蓝思科技 |
3.56% |
119.90 |
3037.07 |
0.02% |
新增 |
| 10 |
002475 |
立讯精密 |
3.48% |
72.72 |
2973.52 |
0.01% |
2.36 (3.25%) |
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 |
688981 |
中芯国际 |
6.26% |
53.34 |
5046.64 |
7.13% |
新增 |
| 2 |
03896 |
金山云 |
5.97% |
872.20 |
4813.84 |
6.80% |
新增 |
| 3 |
01810 |
小米集团-W |
5.93% |
149.80 |
4785.87 |
6.76% |
新增 |
| 4 |
06862 |
海底捞 |
5.70% |
312.50 |
4601.26 |
6.50% |
新增 |
| 5 |
688111 |
金山办公 |
4.51% |
12.70 |
3637.81 |
5.14% |
新增 |
| 6 |
002371 |
北方华创 |
4.14% |
8.54 |
3339.14 |
4.72% |
新增 |
| 7 |
002475 |
立讯精密 |
3.56% |
70.36 |
2867.87 |
4.05% |
新增 |
| 8 |
00700 |
腾讯控股 |
3.39% |
7.08 |
2734.00 |
3.86% |
-8.78 (-124.01%) |
| 9 |
09922 |
九毛九 |
2.92% |
741.20 |
2354.29 |
3.33% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.88% |
30.47 |
2325.03 |
3.29% |
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 |
688981 |
中芯国际 |
6.26% |
53.34 |
5046.64 |
7.13% |
新增 |
| 2 |
03896 |
金山云 |
5.97% |
872.20 |
4813.84 |
6.80% |
新增 |
| 3 |
01810 |
小米集团-W |
5.93% |
149.80 |
4785.87 |
6.76% |
新增 |
| 4 |
06862 |
海底捞 |
5.70% |
312.50 |
4601.26 |
6.50% |
新增 |
| 5 |
688111 |
金山办公 |
4.51% |
12.70 |
3637.81 |
5.14% |
新增 |
| 6 |
002371 |
北方华创 |
4.14% |
8.54 |
3339.14 |
4.72% |
新增 |
| 7 |
002475 |
立讯精密 |
3.56% |
70.36 |
2867.87 |
4.05% |
新增 |
| 8 |
00700 |
腾讯控股 |
3.39% |
7.08 |
2734.00 |
3.86% |
-8.78 (-124.01%) |
| 9 |
09922 |
九毛九 |
2.92% |
741.20 |
2354.29 |
3.33% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.88% |
30.47 |
2325.03 |
3.29% |
新增 |
| 11 |
601688 |
华泰证券 |
2.16% |
98.93 |
1740.18 |
2.46% |
--- |
| 12 |
600036 |
招商银行 |
2.11% |
43.36 |
1704.05 |
2.41% |
--- |
| 13 |
002384 |
东山精密 |
2.11% |
58.33 |
1703.24 |
2.41% |
--- |
| 14 |
002837 |
英维克 |
1.96% |
39.05 |
1577.62 |
2.23% |
--- |
| 15 |
01579 |
颐海国际 |
1.82% |
105.30 |
1470.48 |
2.08% |
--- |
| 16 |
600030 |
中信证券 |
1.54% |
42.51 |
1240.02 |
1.75% |
--- |
| 17 |
002938 |
鹏鼎控股 |
1.46% |
32.18 |
1174.00 |
1.66% |
--- |
| 18 |
002465 |
海格通信 |
1.41% |
103.40 |
1135.33 |
1.60% |
--- |
| 19 |
01109 |
华润置地 |
1.34% |
51.80 |
1081.70 |
1.53% |
--- |
| 20 |
601899 |
紫金矿业 |
1.22% |
64.84 |
980.38 |
1.39% |
--- |
| 21 |
600941 |
中国移动 |
1.05% |
7.15 |
844.84 |
1.19% |
--- |
| 22 |
300750 |
宁德时代 |
1.03% |
3.13 |
832.58 |
1.18% |
--- |
| 23 |
300502 |
新易盛 |
1.02% |
7.10 |
820.62 |
1.16% |
--- |
| 24 |
300059 |
东方财富 |
1.01% |
31.55 |
814.62 |
1.15% |
--- |
| 25 |
000063 |
中兴通讯 |
1.00% |
19.92 |
804.77 |
1.14% |
--- |
| 26 |
601698 |
中国卫通 |
0.98% |
38.79 |
791.32 |
1.12% |
--- |
| 27 |
300033 |
同花顺 |
0.96% |
2.69 |
773.38 |
1.09% |
--- |
| 28 |
00388 |
香港交易所 |
0.95% |
2.82 |
769.85 |
1.09% |
--- |
| 29 |
603099 |
长白山 |
0.86% |
16.57 |
697.72 |
0.99% |
--- |
| 30 |
300002 |
神州泰岳 |
0.79% |
55.04 |
637.89 |
0.90% |
--- |
| 31 |
002241 |
歌尔股份 |
0.78% |
24.33 |
627.96 |
0.89% |
--- |
| 32 |
600118 |
中国卫星 |
0.74% |
21.96 |
599.51 |
0.85% |
--- |
| 33 |
300133 |
华策影视 |
0.70% |
78.16 |
564.32 |
0.80% |
--- |
| 34 |
600129 |
太极集团 |
0.68% |
22.30 |
551.26 |
0.78% |
--- |
| 35 |
600048 |
保利发展 |
0.67% |
60.81 |
538.78 |
0.76% |
--- |
| 36 |
688017 |
绿的谐波 |
0.59% |
4.37 |
471.98 |
0.67% |
--- |
| 37 |
688361 |
中科飞测 |
0.56% |
5.12 |
448.68 |
0.63% |
--- |
| 38 |
001979 |
招商蛇口 |
0.55% |
43.45 |
444.93 |
0.63% |
--- |
| 39 |
688041 |
海光信息 |
0.55% |
2.95 |
441.40 |
0.62% |
--- |
| 40 |
002351 |
漫步者 |
0.54% |
26.18 |
431.97 |
0.61% |
--- |
| 41 |
002142 |
宁波银行 |
0.53% |
17.50 |
425.43 |
0.60% |
--- |
| 42 |
00175 |
吉利汽车 |
0.52% |
30.70 |
421.32 |
0.60% |
--- |
| 43 |
688037 |
芯源微 |
0.52% |
5.04 |
421.59 |
0.60% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.51% |
8.94 |
410.33 |
0.58% |
--- |
| 45 |
688502 |
茂莱光学 |
0.47% |
1.89 |
379.92 |
0.54% |
--- |
| 46 |
688800 |
瑞可达 |
0.46% |
7.45 |
373.32 |
0.53% |
--- |
| 47 |
301600 |
慧翰股份 |
0.44% |
1.82 |
357.81 |
0.51% |
--- |
| 48 |
300418 |
昆仑万维 |
0.34% |
7.19 |
276.67 |
0.39% |
--- |
| 49 |
601166 |
兴业银行 |
0.32% |
13.67 |
261.92 |
0.37% |
--- |
| 50 |
601088 |
中国神华 |
0.31% |
5.79 |
251.75 |
0.36% |
--- |
| 51 |
603005 |
晶方科技 |
0.31% |
8.98 |
253.69 |
0.36% |
--- |
| 52 |
601900 |
南方传媒 |
0.31% |
16.67 |
251.88 |
0.36% |
--- |
| 53 |
688362 |
甬矽电子 |
0.30% |
7.29 |
245.67 |
0.35% |
--- |
| 54 |
600309 |
万华化学 |
0.30% |
3.39 |
241.88 |
0.34% |
--- |
| 55 |
688629 |
华丰科技 |
0.28% |
6.82 |
228.48 |
0.32% |
--- |
| 56 |
601600 |
中国铝业 |
0.20% |
22.45 |
165.01 |
0.23% |
--- |
| 57 |
000333 |
美的集团 |
0.20% |
2.18 |
163.98 |
0.23% |
--- |
| 58 |
002851 |
麦格米特 |
0.20% |
2.66 |
163.48 |
0.23% |
--- |
| 59 |
001286 |
陕西能源 |
0.20% |
17.45 |
161.94 |
0.23% |
--- |
| 60 |
688235 |
百济神州 |
0.20% |
1.00 |
161.81 |
0.23% |
--- |
| 61 |
300274 |
阳光电源 |
0.20% |
2.19 |
161.69 |
0.23% |
--- |
| 62 |
000977 |
浪潮信息 |
0.20% |
3.08 |
159.79 |
0.23% |
--- |
| 63 |
002594 |
比亚迪 |
0.20% |
0.57 |
161.12 |
0.23% |
--- |
| 64 |
688506 |
百利天恒 |
0.19% |
0.81 |
155.40 |
0.22% |
--- |
| 65 |
300442 |
润泽科技 |
0.19% |
3.01 |
156.40 |
0.22% |
--- |
| 66 |
002600 |
领益智造 |
0.19% |
19.42 |
155.36 |
0.22% |
--- |
| 67 |
688631 |
莱斯信息 |
0.19% |
1.77 |
154.24 |
0.22% |
--- |
| 68 |
688676 |
金盘科技 |
0.19% |
3.69 |
152.91 |
0.22% |
--- |
| 69 |
002085 |
万丰奥威 |
0.18% |
7.84 |
148.57 |
0.21% |
--- |
| 70 |
000888 |
峨眉山A |
0.15% |
8.88 |
117.48 |
0.17% |
--- |
| 71 |
603369 |
今世缘 |
0.10% |
1.84 |
83.22 |
0.12% |
--- |
| 72 |
688798 |
艾为电子 |
0.10% |
1.11 |
77.65 |
0.11% |
--- |
| 73 |
300681 |
英搏尔 |
0.09% |
2.96 |
73.62 |
0.10% |
--- |
| 74 |
688523 |
航天环宇 |
0.07% |
2.77 |
55.38 |
0.08% |
--- |
| 75 |
001391 |
国货航 |
0.05% |
4.69 |
42.02 |
0.06% |
--- |
| 76 |
688498 |
源杰科技 |
0.01% |
0.08 |
10.36 |
0.01% |
--- |
| 77 |
603194 |
中力股份 |
0.01% |
0.29 |
10.17 |
0.01% |
--- |
| 78 |
301585 |
蓝宇股份 |
0.01% |
0.21 |
9.53 |
0.01% |
--- |
| 79 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 80 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 81 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 82 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
| 83 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 84 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 85 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 86 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 87 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 88 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 89 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 90 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 91 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 92 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 93 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 94 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 95 |
300042 |
朗科科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 96 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 97 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 98 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 100 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 101 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 102 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 103 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 104 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 105 |
688530 |
欧莱新材 |
0.00% |
0.00 |
0.02 |
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 |
000002 |
万科A |
10.19% |
944.13 |
9176.94 |
0.10% |
84.80 (8.98%) |
| 2 |
300502 |
新易盛 |
10.04% |
69.61 |
9047.48 |
0.11% |
-4.62 (-6.64%) |
| 3 |
300308 |
中际旭创 |
9.77% |
56.85 |
8803.25 |
0.05% |
12.84 (22.59%) |
| 4 |
600048 |
保利发展 |
7.68% |
627.34 |
6919.56 |
0.05% |
133.04 (21.21%) |
| 5 |
00700 |
腾讯控股 |
7.06% |
15.86 |
6358.84 |
0.00% |
-4.93 (-31.08%) |
| 6 |
300394 |
天孚通信 |
6.70% |
60.05 |
6035.16 |
0.11% |
11.47 (19.11%) |
| 7 |
002463 |
沪电股份 |
5.33% |
119.61 |
4803.54 |
0.06% |
-18.44 (-15.42%) |
| 8 |
601138 |
工业富联 |
4.95% |
177.11 |
4461.40 |
0.01% |
-50.39 (-28.45%) |
| 9 |
03690 |
美团-W |
4.58% |
26.61 |
4127.42 |
0.00% |
-6.23 (-23.41%) |
| 10 |
600266 |
城建发展 |
3.02% |
448.79 |
2719.67 |
0.22% |
-114.46 (-25.50%) |
| 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 |
000002 |
万科A |
10.19% |
944.13 |
9176.94 |
0.10% |
84.80 (8.98%) |
| 2 |
300502 |
新易盛 |
10.04% |
69.61 |
9047.48 |
0.11% |
-4.62 (-6.64%) |
| 3 |
300308 |
中际旭创 |
9.77% |
56.85 |
8803.25 |
0.05% |
12.84 (22.59%) |
| 4 |
600048 |
保利发展 |
7.68% |
627.34 |
6919.56 |
0.05% |
133.04 (21.21%) |
| 5 |
00700 |
腾讯控股 |
7.06% |
15.86 |
6358.84 |
0.00% |
-4.93 (-31.08%) |
| 6 |
300394 |
天孚通信 |
6.70% |
60.05 |
6035.16 |
0.11% |
11.47 (19.11%) |
| 7 |
002463 |
沪电股份 |
5.33% |
119.61 |
4803.54 |
0.06% |
-18.44 (-15.42%) |
| 8 |
601138 |
工业富联 |
4.95% |
177.11 |
4461.40 |
0.01% |
-50.39 (-28.45%) |
| 9 |
03690 |
美团-W |
4.58% |
26.61 |
4127.42 |
0.00% |
-6.23 (-23.41%) |
| 10 |
600266 |
城建发展 |
3.02% |
448.79 |
2719.67 |
0.22% |
-114.46 (-25.50%) |
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 |
300502 |
新易盛 |
9.68% |
74.23 |
7835.20 |
10.42% |
-5.84 (-7.86%) |
| 2 |
00700 |
腾讯控股 |
8.73% |
20.79 |
7066.15 |
9.40% |
新增 |
| 3 |
601138 |
工业富联 |
7.70% |
227.50 |
6233.50 |
8.29% |
新增 |
| 4 |
300308 |
中际旭创 |
7.50% |
44.01 |
6067.62 |
8.07% |
-6.75 (-15.35%) |
| 5 |
000002 |
万科A |
7.36% |
859.33 |
5955.16 |
7.92% |
新增 |
| 6 |
002463 |
沪电股份 |
6.23% |
138.05 |
5038.82 |
6.70% |
新增 |
| 7 |
600048 |
保利发展 |
5.35% |
494.30 |
4330.07 |
5.76% |
新增 |
| 8 |
300394 |
天孚通信 |
5.31% |
48.58 |
4295.20 |
5.71% |
4.68 (9.63%) |
| 9 |
03690 |
美团-W |
4.11% |
32.84 |
3329.93 |
4.43% |
新增 |
| 10 |
002475 |
立讯精密 |
4.03% |
82.89 |
3258.41 |
4.33% |
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 |
300502 |
新易盛 |
9.68% |
74.23 |
7835.20 |
10.42% |
-5.84 (-7.86%) |
| 2 |
00700 |
腾讯控股 |
8.73% |
20.79 |
7066.15 |
9.40% |
新增 |
| 3 |
601138 |
工业富联 |
7.70% |
227.50 |
6233.50 |
8.29% |
新增 |
| 4 |
300308 |
中际旭创 |
7.50% |
44.01 |
6067.62 |
8.07% |
-6.75 (-15.35%) |
| 5 |
000002 |
万科A |
7.36% |
859.33 |
5955.16 |
7.92% |
新增 |
| 6 |
002463 |
沪电股份 |
6.23% |
138.05 |
5038.82 |
6.70% |
新增 |
| 7 |
600048 |
保利发展 |
5.35% |
494.30 |
4330.07 |
5.76% |
新增 |
| 8 |
300394 |
天孚通信 |
5.31% |
48.58 |
4295.20 |
5.71% |
4.68 (9.63%) |
| 9 |
03690 |
美团-W |
4.11% |
32.84 |
3329.93 |
4.43% |
新增 |
| 10 |
002475 |
立讯精密 |
4.03% |
82.89 |
3258.41 |
4.33% |
新增 |
| 11 |
002832 |
比音勒芬 |
3.84% |
128.43 |
3104.15 |
4.13% |
--- |
| 12 |
00992 |
联想集团 |
3.36% |
270.00 |
2715.59 |
3.61% |
--- |
| 13 |
601601 |
中国太保 |
3.13% |
90.78 |
2529.13 |
3.36% |
--- |
| 14 |
300042 |
朗科科技 |
2.99% |
119.95 |
2421.72 |
3.22% |
--- |
| 15 |
600266 |
城建发展 |
2.60% |
563.25 |
2106.55 |
2.80% |
--- |
| 16 |
09626 |
哔哩哔哩-W |
2.03% |
14.16 |
1640.00 |
2.18% |
--- |
| 17 |
00688 |
中国海外发展 |
1.74% |
114.20 |
1411.25 |
1.88% |
--- |
| 18 |
600036 |
招商银行 |
1.14% |
26.89 |
919.37 |
1.22% |
--- |
| 19 |
000333 |
美的集团 |
1.01% |
12.66 |
816.57 |
1.09% |
--- |
| 20 |
02601 |
中国太保 |
0.91% |
42.56 |
740.36 |
0.98% |
--- |
| 21 |
002739 |
儒意电影 |
0.76% |
51.04 |
617.07 |
0.82% |
--- |
| 22 |
01658 |
邮储银行 |
0.49% |
94.70 |
395.85 |
0.53% |
--- |
| 23 |
00939 |
建设银行 |
0.49% |
75.70 |
398.65 |
0.53% |
--- |
| 24 |
01288 |
农业银行 |
0.48% |
127.60 |
388.97 |
0.52% |
--- |
| 25 |
600536 |
中国软件 |
0.31% |
8.42 |
251.93 |
0.34% |
--- |
| 26 |
09992 |
泡泡玛特 |
0.31% |
7.18 |
250.65 |
0.33% |
--- |
| 27 |
000977 |
浪潮信息 |
0.31% |
6.80 |
247.32 |
0.33% |
--- |
| 28 |
002938 |
鹏鼎控股 |
0.30% |
6.10 |
242.54 |
0.32% |
--- |
| 29 |
01415 |
高伟电子 |
0.30% |
10.70 |
239.75 |
0.32% |
--- |
| 30 |
301236 |
软通动力 |
0.29% |
6.69 |
235.55 |
0.31% |
--- |
| 31 |
000888 |
峨眉山A |
0.12% |
8.88 |
96.70 |
0.13% |
--- |
| 32 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 33 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 34 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 36 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 37 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 38 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 39 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 40 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.89 |
0.00% |
--- |
| 41 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 42 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 46 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 49 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
300750 |
宁德时代 |
9.76% |
44.93 |
8543.13 |
0.01% |
新增 |
| 2 |
300308 |
中际旭创 |
9.08% |
50.76 |
7947.02 |
0.07% |
-29.98 (-59.07%) |
| 3 |
300274 |
阳光电源 |
8.35% |
70.37 |
7304.41 |
0.06% |
新增 |
| 4 |
605117 |
德业股份 |
8.04% |
78.12 |
7032.36 |
0.53% |
新增 |
| 5 |
300042 |
朗科科技 |
7.62% |
245.88 |
6668.17 |
1.24% |
44.00 (17.90%) |
| 6 |
300394 |
天孚通信 |
7.59% |
43.90 |
6640.89 |
0.12% |
-50.79 (-115.69%) |
| 7 |
300502 |
新易盛 |
6.13% |
80.07 |
5364.56 |
0.13% |
-43.17 (-53.91%) |
| 8 |
000628 |
高新发展 |
4.02% |
46.20 |
3513.97 |
0.24% |
新增 |
| 9 |
600900 |
长江电力 |
3.20% |
112.17 |
2796.40 |
0.00% |
新增 |
| 10 |
002832 |
比音勒芬 |
2.92% |
87.59 |
2556.75 |
0.22% |
-112.41 (-128.34%) |
| 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 |
9.76% |
44.93 |
8543.13 |
0.01% |
新增 |
| 2 |
300308 |
中际旭创 |
9.08% |
50.76 |
7947.02 |
0.07% |
-29.98 (-59.07%) |
| 3 |
300274 |
阳光电源 |
8.35% |
70.37 |
7304.41 |
0.06% |
新增 |
| 4 |
605117 |
德业股份 |
8.04% |
78.12 |
7032.36 |
0.53% |
新增 |
| 5 |
300042 |
朗科科技 |
7.62% |
245.88 |
6668.17 |
1.24% |
44.00 (17.90%) |
| 6 |
300394 |
天孚通信 |
7.59% |
43.90 |
6640.89 |
0.12% |
-50.79 (-115.69%) |
| 7 |
300502 |
新易盛 |
6.13% |
80.07 |
5364.56 |
0.13% |
-43.17 (-53.91%) |
| 8 |
000628 |
高新发展 |
4.02% |
46.20 |
3513.97 |
0.24% |
新增 |
| 9 |
600900 |
长江电力 |
3.20% |
112.17 |
2796.40 |
0.00% |
新增 |
| 10 |
002832 |
比音勒芬 |
2.92% |
87.59 |
2556.75 |
0.22% |
-112.41 (-128.34%) |
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 |
9.87% |
80.74 |
9116.74 |
10.99% |
-14.53 (-18.00%) |
| 2 |
300394 |
天孚通信 |
9.39% |
94.69 |
8666.03 |
10.45% |
0.00 (0.00%) |
| 3 |
300042 |
朗科科技 |
7.65% |
201.87 |
7065.57 |
8.52% |
新增 |
| 4 |
688111 |
金山办公 |
7.26% |
21.20 |
6703.16 |
8.08% |
8.38 (39.53%) |
| 5 |
002832 |
比音勒芬 |
6.87% |
200.00 |
6340.00 |
7.64% |
6.19 (3.10%) |
| 6 |
300502 |
新易盛 |
6.58% |
123.24 |
6078.00 |
7.33% |
新增 |
| 7 |
000977 |
浪潮信息 |
5.34% |
148.47 |
4929.19 |
5.94% |
-52.96 (-35.67%) |
| 8 |
603000 |
人民网 |
4.57% |
150.88 |
4221.54 |
5.09% |
新增 |
| 9 |
601138 |
工业富联 |
3.94% |
240.76 |
3640.29 |
4.39% |
-110.93 (-46.07%) |
| 10 |
002230 |
科大讯飞 |
3.42% |
68.06 |
3156.62 |
3.81% |
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 |
9.87% |
80.74 |
9116.74 |
10.99% |
-14.53 (-18.00%) |
| 2 |
300394 |
天孚通信 |
9.39% |
94.69 |
8666.03 |
10.45% |
0.00 (0.00%) |
| 3 |
300042 |
朗科科技 |
7.65% |
201.87 |
7065.57 |
8.52% |
新增 |
| 4 |
688111 |
金山办公 |
7.26% |
21.20 |
6703.16 |
8.08% |
8.38 (39.53%) |
| 5 |
002832 |
比音勒芬 |
6.87% |
200.00 |
6340.00 |
7.64% |
6.19 (3.10%) |
| 6 |
300502 |
新易盛 |
6.58% |
123.24 |
6078.00 |
7.33% |
新增 |
| 7 |
000977 |
浪潮信息 |
5.34% |
148.47 |
4929.19 |
5.94% |
-52.96 (-35.67%) |
| 8 |
603000 |
人民网 |
4.57% |
150.88 |
4221.54 |
5.09% |
新增 |
| 9 |
601138 |
工业富联 |
3.94% |
240.76 |
3640.29 |
4.39% |
-110.93 (-46.07%) |
| 10 |
002230 |
科大讯飞 |
3.42% |
68.06 |
3156.62 |
3.81% |
新增 |
| 11 |
300782 |
卓胜微 |
2.86% |
18.76 |
2645.16 |
3.19% |
--- |
| 12 |
000503 |
国新健康 |
2.63% |
184.44 |
2430.94 |
2.93% |
--- |
| 13 |
688502 |
茂莱光学 |
2.48% |
10.53 |
2285.79 |
2.76% |
--- |
| 14 |
688256 |
寒武纪 |
2.12% |
14.53 |
1960.90 |
2.36% |
--- |
| 15 |
688062 |
迈威生物 |
0.99% |
27.94 |
913.27 |
1.10% |
--- |
| 16 |
000625 |
长安汽车 |
0.96% |
52.47 |
883.07 |
1.06% |
--- |
| 17 |
688012 |
中微公司 |
0.96% |
5.76 |
884.52 |
1.07% |
--- |
| 18 |
601881 |
中国银河 |
0.92% |
70.63 |
851.09 |
1.03% |
--- |
| 19 |
06881 |
中国银河 |
0.90% |
222.95 |
834.43 |
1.01% |
--- |
| 20 |
601995 |
中金公司 |
0.90% |
21.92 |
834.06 |
1.01% |
--- |
| 21 |
301308 |
江波龙 |
0.81% |
8.08 |
743.76 |
0.90% |
--- |
| 22 |
002714 |
牧原股份 |
0.76% |
17.08 |
703.35 |
0.85% |
--- |
| 23 |
300474 |
景嘉微 |
0.58% |
7.54 |
533.15 |
0.64% |
--- |
| 24 |
002371 |
北方华创 |
0.56% |
2.11 |
518.55 |
0.63% |
--- |
| 25 |
300567 |
精测电子 |
0.54% |
5.69 |
498.56 |
0.60% |
--- |
| 26 |
605186 |
健麾信息 |
0.51% |
11.24 |
469.16 |
0.57% |
--- |
| 27 |
300765 |
石药创新 |
0.49% |
12.41 |
454.45 |
0.55% |
--- |
| 28 |
688072 |
拓荆科技 |
0.48% |
1.91 |
440.67 |
0.53% |
--- |
| 29 |
688798 |
艾为电子 |
0.45% |
5.96 |
411.67 |
0.50% |
--- |
| 30 |
600941 |
中国移动 |
0.42% |
3.86 |
383.99 |
0.46% |
--- |
| 31 |
688387 |
信科移动 |
0.41% |
53.11 |
382.89 |
0.46% |
--- |
| 32 |
688484 |
南芯科技 |
0.36% |
8.38 |
334.14 |
0.40% |
--- |
| 33 |
688041 |
海光信息 |
0.35% |
4.54 |
322.23 |
0.39% |
--- |
| 34 |
688506 |
百利天恒 |
0.33% |
2.17 |
302.90 |
0.37% |
--- |
| 35 |
688331 |
荣昌生物 |
0.31% |
4.56 |
283.28 |
0.34% |
--- |
| 36 |
688271 |
联影医疗 |
0.30% |
2.00 |
273.61 |
0.33% |
--- |
| 37 |
688114 |
华大智造 |
0.30% |
3.19 |
274.52 |
0.33% |
--- |
| 38 |
002180 |
奔图科技 |
0.24% |
9.87 |
223.36 |
0.27% |
--- |
| 39 |
688351 |
微电生理 |
0.20% |
7.32 |
187.79 |
0.23% |
--- |
| 40 |
03908 |
中金公司 |
0.16% |
14.32 |
148.72 |
0.18% |
--- |
| 41 |
688259 |
创耀科技 |
0.09% |
1.20 |
81.52 |
0.10% |
--- |
| 42 |
000888 |
峨眉山A |
0.09% |
8.88 |
79.30 |
0.10% |
--- |
| 43 |
688543 |
国科军工 |
0.06% |
1.00 |
55.90 |
0.07% |
--- |
| 44 |
603516 |
淳中科技 |
0.06% |
2.50 |
56.17 |
0.07% |
--- |
| 45 |
603569 |
长久物流 |
0.05% |
3.80 |
47.08 |
0.06% |
--- |
| 46 |
603236 |
移远通信 |
0.05% |
0.93 |
49.88 |
0.06% |
--- |
| 47 |
300348 |
长亮科技 |
0.05% |
4.80 |
49.49 |
0.06% |
--- |
| 48 |
688232 |
新点软件 |
0.05% |
1.36 |
49.23 |
0.06% |
--- |
| 49 |
301550 |
斯菱智驱 |
0.05% |
1.03 |
47.70 |
0.06% |
--- |
| 50 |
688031 |
星环科技 |
0.01% |
0.10 |
6.51 |
0.01% |
--- |
| 51 |
688443 |
智翔金泰 |
0.01% |
0.22 |
8.83 |
0.01% |
--- |
| 52 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 54 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 55 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 60 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 62 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 68 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 71 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 72 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 73 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 76 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 78 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 79 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 82 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
| 83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 85 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 86 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 88 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 89 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 90 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
| 93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 94 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 96 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.66 |
0.00% |
--- |
| 97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 100 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 106 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 108 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 109 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 113 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 114 |
301315 |
威士顿 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 115 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 116 |
301376 |
致欧科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
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 |
300308 |
中际旭创 |
10.36% |
95.27 |
11032.66 |
0.13% |
7.41 (7.78%) |
| 2 |
300394 |
天孚通信 |
8.45% |
94.69 |
8995.55 |
0.26% |
57.21 (60.42%) |
| 3 |
000977 |
浪潮信息 |
7.12% |
201.43 |
7575.77 |
0.14% |
新增 |
| 4 |
601138 |
工业富联 |
6.51% |
351.69 |
6928.29 |
0.02% |
新增 |
| 5 |
002832 |
比音勒芬 |
6.12% |
193.81 |
6517.83 |
0.50% |
83.81 (43.24%) |
| 6 |
601800 |
中国交建 |
4.52% |
525.84 |
4816.65 |
0.04% |
新增 |
| 7 |
000065 |
北方国际 |
4.47% |
321.05 |
4757.90 |
0.35% |
新增 |
| 8 |
688111 |
金山办公 |
4.46% |
12.82 |
4753.51 |
0.03% |
8.51 (66.36%) |
| 9 |
600519 |
贵州茅台 |
3.89% |
2.30 |
4136.66 |
0.00% |
2.28 (99.13%) |
| 10 |
000928 |
中钢国际 |
3.80% |
498.61 |
4043.73 |
0.38% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.36% |
95.27 |
11032.66 |
0.13% |
7.41 (7.78%) |
| 2 |
300394 |
天孚通信 |
8.45% |
94.69 |
8995.55 |
0.26% |
57.21 (60.42%) |
| 3 |
000977 |
浪潮信息 |
7.12% |
201.43 |
7575.77 |
0.14% |
新增 |
| 4 |
601138 |
工业富联 |
6.51% |
351.69 |
6928.29 |
0.02% |
新增 |
| 5 |
002832 |
比音勒芬 |
6.12% |
193.81 |
6517.83 |
0.50% |
83.81 (43.24%) |
| 6 |
601800 |
中国交建 |
4.52% |
525.84 |
4816.65 |
0.04% |
新增 |
| 7 |
000065 |
北方国际 |
4.47% |
321.05 |
4757.90 |
0.35% |
新增 |
| 8 |
688111 |
金山办公 |
4.46% |
12.82 |
4753.51 |
0.03% |
8.51 (66.36%) |
| 9 |
600519 |
贵州茅台 |
3.89% |
2.30 |
4136.66 |
0.00% |
2.28 (99.13%) |
| 10 |
000928 |
中钢国际 |
3.80% |
498.61 |
4043.73 |
0.38% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
9.90% |
336.19 |
14019.14 |
11.25% |
96.05 (28.57%) |
| 2 |
300274 |
阳光电源 |
9.64% |
117.04 |
13650.17 |
10.96% |
-12.25 (-10.47%) |
| 3 |
688223 |
晶科能源 |
9.56% |
962.09 |
13527.05 |
10.86% |
0.00 (0.00%) |
| 4 |
300308 |
中际旭创 |
9.15% |
87.86 |
12955.46 |
10.40% |
新增 |
| 5 |
300750 |
宁德时代 |
8.26% |
51.09 |
11688.70 |
9.38% |
15.92 (31.16%) |
| 6 |
300042 |
朗科科技 |
6.52% |
240.95 |
9223.67 |
7.40% |
新增 |
| 7 |
300680 |
隆盛科技 |
4.11% |
233.74 |
5813.11 |
4.67% |
-71.54 (-30.61%) |
| 8 |
601689 |
拓普集团 |
3.03% |
53.21 |
4293.78 |
3.45% |
新增 |
| 9 |
300394 |
天孚通信 |
2.83% |
37.48 |
4003.99 |
3.21% |
新增 |
| 10 |
002832 |
比音勒芬 |
2.75% |
110.00 |
3895.10 |
3.13% |
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 |
002459 |
晶澳科技 |
9.90% |
336.19 |
14019.14 |
11.25% |
96.05 (28.57%) |
| 2 |
300274 |
阳光电源 |
9.64% |
117.04 |
13650.17 |
10.96% |
-12.25 (-10.47%) |
| 3 |
688223 |
晶科能源 |
9.56% |
962.09 |
13527.05 |
10.86% |
0.00 (0.00%) |
| 4 |
300308 |
中际旭创 |
9.15% |
87.86 |
12955.46 |
10.40% |
新增 |
| 5 |
300750 |
宁德时代 |
8.26% |
51.09 |
11688.70 |
9.38% |
15.92 (31.16%) |
| 6 |
300042 |
朗科科技 |
6.52% |
240.95 |
9223.67 |
7.40% |
新增 |
| 7 |
300680 |
隆盛科技 |
4.11% |
233.74 |
5813.11 |
4.67% |
-71.54 (-30.61%) |
| 8 |
601689 |
拓普集团 |
3.03% |
53.21 |
4293.78 |
3.45% |
新增 |
| 9 |
300394 |
天孚通信 |
2.83% |
37.48 |
4003.99 |
3.21% |
新增 |
| 10 |
002832 |
比音勒芬 |
2.75% |
110.00 |
3895.10 |
3.13% |
新增 |
| 11 |
603728 |
鸣志电器 |
2.72% |
47.94 |
3849.58 |
3.09% |
--- |
| 12 |
300404 |
博济医药 |
2.43% |
328.94 |
3437.42 |
2.76% |
--- |
| 13 |
300496 |
中科创达 |
2.17% |
31.91 |
3074.53 |
2.47% |
--- |
| 14 |
000063 |
中兴通讯 |
2.10% |
65.21 |
2969.66 |
2.38% |
--- |
| 15 |
688017 |
绿的谐波 |
1.91% |
16.67 |
2707.61 |
2.17% |
--- |
| 16 |
600129 |
太极集团 |
1.79% |
42.52 |
2529.51 |
2.03% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.63% |
48.16 |
2306.86 |
1.85% |
--- |
| 18 |
688111 |
金山办公 |
1.44% |
4.31 |
2036.73 |
1.63% |
--- |
| 19 |
688599 |
天合光能 |
1.20% |
40.00 |
1704.40 |
1.37% |
--- |
| 20 |
603136 |
天目湖 |
0.91% |
50.00 |
1290.00 |
1.04% |
--- |
| 21 |
000032 |
深桑达A |
0.86% |
37.14 |
1221.91 |
0.98% |
--- |
| 22 |
002920 |
德赛西威 |
0.51% |
4.66 |
726.07 |
0.58% |
--- |
| 23 |
688256 |
寒武纪 |
0.46% |
3.47 |
651.97 |
0.52% |
--- |
| 24 |
688498 |
源杰科技 |
0.45% |
2.23 |
634.58 |
0.51% |
--- |
| 25 |
002777 |
久远银海 |
0.41% |
16.33 |
579.23 |
0.46% |
--- |
| 26 |
300212 |
*ST易录 |
0.31% |
13.06 |
433.98 |
0.35% |
--- |
| 27 |
688502 |
茂莱光学 |
0.30% |
2.18 |
418.68 |
0.34% |
--- |
| 28 |
300161 |
华中数控 |
0.08% |
2.00 |
107.04 |
0.09% |
--- |
| 29 |
000888 |
峨眉山A |
0.07% |
8.88 |
101.76 |
0.08% |
--- |
| 30 |
688472 |
阿特斯 |
0.06% |
5.04 |
91.92 |
0.07% |
--- |
| 31 |
603039 |
泛微网络 |
0.06% |
1.00 |
81.63 |
0.07% |
--- |
| 32 |
002351 |
漫步者 |
0.06% |
4.00 |
82.72 |
0.07% |
--- |
| 33 |
603636 |
南威软件 |
0.05% |
5.00 |
73.35 |
0.06% |
--- |
| 34 |
688443 |
智翔金泰 |
0.05% |
2.21 |
67.99 |
0.05% |
--- |
| 35 |
600602 |
云赛智联 |
0.04% |
4.00 |
60.24 |
0.05% |
--- |
| 36 |
688380 |
中微半导 |
0.03% |
1.27 |
37.64 |
0.03% |
--- |
| 37 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
| 38 |
688311 |
盟升电子 |
0.02% |
0.40 |
27.98 |
0.02% |
--- |
| 39 |
600519 |
贵州茅台 |
0.02% |
0.02 |
33.82 |
0.03% |
--- |
| 40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 43 |
688369 |
致远互联 |
0.01% |
0.15 |
8.29 |
0.01% |
--- |
| 44 |
300499 |
高澜股份 |
0.01% |
0.48 |
8.46 |
0.01% |
--- |
| 45 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 46 |
688469 |
芯联集成 |
0.01% |
1.35 |
7.32 |
0.01% |
--- |
| 47 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.48 |
0.01% |
--- |
| 48 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 50 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 51 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 52 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 56 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 77 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 80 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 86 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 88 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 91 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
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 |
300750 |
宁德时代 |
9.86% |
35.17 |
14281.51 |
0.02% |
-1.09 (-3.10%) |
| 2 |
002459 |
晶澳科技 |
9.50% |
240.14 |
13769.40 |
0.10% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
9.36% |
129.29 |
13557.60 |
0.11% |
0.00 (0.00%) |
| 4 |
601012 |
隆基绿能 |
9.32% |
334.34 |
13510.60 |
0.04% |
19.61 (5.87%) |
| 5 |
688223 |
晶科能源 |
9.25% |
962.09 |
13401.98 |
0.49% |
新增 |
| 6 |
688599 |
天合光能 |
8.58% |
238.78 |
12437.82 |
0.18% |
1.07 (0.45%) |
| 7 |
600050 |
中国联通 |
6.77% |
1809.17 |
9805.70 |
0.06% |
354.08 (19.57%) |
| 8 |
002865 |
钧达股份 |
5.35% |
53.25 |
7748.76 |
0.38% |
9.62 (18.06%) |
| 9 |
601728 |
中国电信 |
5.03% |
1151.94 |
7291.78 |
0.06% |
新增 |
| 10 |
300680 |
隆盛科技 |
4.54% |
305.28 |
6578.78 |
2.13% |
-120.60 (-39.50%) |
| 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 |
9.86% |
35.17 |
14281.51 |
0.02% |
-1.09 (-3.10%) |
| 2 |
002459 |
晶澳科技 |
9.50% |
240.14 |
13769.40 |
0.10% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
9.36% |
129.29 |
13557.60 |
0.11% |
0.00 (0.00%) |
| 4 |
601012 |
隆基绿能 |
9.32% |
334.34 |
13510.60 |
0.04% |
19.61 (5.87%) |
| 5 |
688223 |
晶科能源 |
9.25% |
962.09 |
13401.98 |
0.49% |
新增 |
| 6 |
688599 |
天合光能 |
8.58% |
238.78 |
12437.82 |
0.18% |
1.07 (0.45%) |
| 7 |
600050 |
中国联通 |
6.77% |
1809.17 |
9805.70 |
0.06% |
354.08 (19.57%) |
| 8 |
002865 |
钧达股份 |
5.35% |
53.25 |
7748.76 |
0.38% |
9.62 (18.06%) |
| 9 |
601728 |
中国电信 |
5.03% |
1151.94 |
7291.78 |
0.06% |
新增 |
| 10 |
300680 |
隆盛科技 |
4.54% |
305.28 |
6578.78 |
2.13% |
-120.60 (-39.50%) |
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 |
688599 |
天合光能 |
9.62% |
237.70 |
15156.06 |
10.12% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
9.17% |
129.29 |
14454.89 |
9.65% |
-8.50 (-6.57%) |
| 3 |
002459 |
晶澳科技 |
9.16% |
240.14 |
14429.77 |
9.63% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
9.05% |
36.26 |
14266.12 |
9.53% |
-1.70 (-4.70%) |
| 5 |
601012 |
隆基绿能 |
8.44% |
314.73 |
13300.41 |
8.88% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
7.44% |
133.48 |
11732.59 |
7.83% |
0.00 (0.00%) |
| 7 |
300680 |
隆盛科技 |
6.69% |
425.88 |
10544.69 |
7.04% |
26.00 (6.11%) |
| 8 |
002865 |
钧达股份 |
5.12% |
43.63 |
8076.36 |
5.39% |
新增 |
| 9 |
002594 |
比亚迪 |
4.89% |
30.00 |
7709.10 |
5.15% |
-11.06 (-36.87%) |
| 10 |
300724 |
捷佳伟创 |
4.70% |
64.90 |
7399.90 |
4.94% |
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 |
688599 |
天合光能 |
9.62% |
237.70 |
15156.06 |
10.12% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
9.17% |
129.29 |
14454.89 |
9.65% |
-8.50 (-6.57%) |
| 3 |
002459 |
晶澳科技 |
9.16% |
240.14 |
14429.77 |
9.63% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
9.05% |
36.26 |
14266.12 |
9.53% |
-1.70 (-4.70%) |
| 5 |
601012 |
隆基绿能 |
8.44% |
314.73 |
13300.41 |
8.88% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
7.44% |
133.48 |
11732.59 |
7.83% |
0.00 (0.00%) |
| 7 |
300680 |
隆盛科技 |
6.69% |
425.88 |
10544.69 |
7.04% |
26.00 (6.11%) |
| 8 |
002865 |
钧达股份 |
5.12% |
43.63 |
8076.36 |
5.39% |
新增 |
| 9 |
002594 |
比亚迪 |
4.89% |
30.00 |
7709.10 |
5.15% |
-11.06 (-36.87%) |
| 10 |
300724 |
捷佳伟创 |
4.70% |
64.90 |
7399.90 |
4.94% |
新增 |
| 11 |
600050 |
中国联通 |
4.14% |
1455.09 |
6518.80 |
4.35% |
--- |
| 12 |
601111 |
中国国航 |
3.93% |
584.19 |
6192.41 |
4.13% |
--- |
| 13 |
300751 |
迈为股份 |
3.34% |
12.78 |
5263.32 |
3.51% |
--- |
| 14 |
002487 |
大金重工 |
2.67% |
101.81 |
4211.88 |
2.81% |
--- |
| 15 |
02007 |
碧桂园 |
2.57% |
1695.70 |
4044.30 |
2.70% |
--- |
| 16 |
002832 |
比音勒芬 |
1.62% |
100.00 |
2561.00 |
1.71% |
--- |
| 17 |
301278 |
快可电子 |
0.87% |
12.43 |
1369.16 |
0.91% |
--- |
| 18 |
300212 |
*ST易录 |
0.59% |
45.42 |
927.05 |
0.62% |
--- |
| 19 |
600602 |
云赛智联 |
0.30% |
54.60 |
475.57 |
0.32% |
--- |
| 20 |
000032 |
深桑达A |
0.26% |
20.48 |
412.67 |
0.28% |
--- |
| 21 |
688032 |
禾迈股份 |
0.15% |
0.25 |
237.47 |
0.16% |
--- |
| 22 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.08% |
--- |
| 23 |
688031 |
星环科技 |
0.06% |
1.20 |
94.93 |
0.06% |
--- |
| 24 |
000888 |
峨眉山A |
0.05% |
8.88 |
84.09 |
0.06% |
--- |
| 25 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
| 26 |
600519 |
贵州茅台 |
0.02% |
0.02 |
34.54 |
0.02% |
--- |
| 27 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
| 28 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
| 29 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 30 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 31 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 32 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 33 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 34 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 35 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 36 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 38 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 39 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 40 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 41 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 42 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 46 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
002459 |
晶澳科技 |
9.18% |
240.14 |
15378.31 |
0.22% |
174.49 (72.66%) |
| 2 |
300274 |
阳光电源 |
9.10% |
137.79 |
15242.60 |
0.12% |
130.41 (94.64%) |
| 3 |
688599 |
天合光能 |
9.09% |
237.70 |
15239.26 |
0.18% |
28.98 (12.19%) |
| 4 |
300750 |
宁德时代 |
9.08% |
37.97 |
15220.35 |
0.02% |
0.16 (0.42%) |
| 5 |
601012 |
隆基绿能 |
9.00% |
314.73 |
15078.62 |
0.04% |
17.55 (5.58%) |
| 6 |
300680 |
隆盛科技 |
6.75% |
399.88 |
11316.49 |
2.78% |
174.66 (43.68%) |
| 7 |
300014 |
亿纬锂能 |
6.74% |
133.48 |
11292.12 |
0.07% |
51.51 (38.59%) |
| 8 |
002594 |
比亚迪 |
6.18% |
41.06 |
10347.40 |
0.04% |
12.66 (30.83%) |
| 9 |
000301 |
东方盛虹 |
4.90% |
471.70 |
8217.07 |
0.10% |
新增 |
| 10 |
300751 |
迈为股份 |
3.69% |
12.78 |
6185.01 |
0.11% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
9.18% |
240.14 |
15378.31 |
0.22% |
174.49 (72.66%) |
| 2 |
300274 |
阳光电源 |
9.10% |
137.79 |
15242.60 |
0.12% |
130.41 (94.64%) |
| 3 |
688599 |
天合光能 |
9.09% |
237.70 |
15239.26 |
0.18% |
28.98 (12.19%) |
| 4 |
300750 |
宁德时代 |
9.08% |
37.97 |
15220.35 |
0.02% |
0.16 (0.42%) |
| 5 |
601012 |
隆基绿能 |
9.00% |
314.73 |
15078.62 |
0.04% |
17.55 (5.58%) |
| 6 |
300680 |
隆盛科技 |
6.75% |
399.88 |
11316.49 |
2.78% |
174.66 (43.68%) |
| 7 |
300014 |
亿纬锂能 |
6.74% |
133.48 |
11292.12 |
0.07% |
51.51 (38.59%) |
| 8 |
002594 |
比亚迪 |
6.18% |
41.06 |
10347.40 |
0.04% |
12.66 (30.83%) |
| 9 |
000301 |
东方盛虹 |
4.90% |
471.70 |
8217.07 |
0.10% |
新增 |
| 10 |
300751 |
迈为股份 |
3.69% |
12.78 |
6185.01 |
0.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.81% |
37.81 |
20188.62 |
10.40% |
新增 |
| 2 |
601012 |
隆基绿能 |
9.62% |
297.18 |
19800.97 |
10.20% |
111.45 (37.50%) |
| 3 |
002709 |
天赐材料 |
8.87% |
293.97 |
18243.67 |
9.40% |
新增 |
| 4 |
600309 |
万华化学 |
7.28% |
154.54 |
14988.82 |
7.72% |
新增 |
| 5 |
688599 |
天合光能 |
6.62% |
208.72 |
13618.98 |
7.02% |
-35.26 (-16.89%) |
| 6 |
600905 |
三峡能源 |
5.61% |
1835.65 |
11546.24 |
5.95% |
新增 |
| 7 |
002594 |
比亚迪 |
4.60% |
28.40 |
9470.95 |
4.88% |
新增 |
| 8 |
300014 |
亿纬锂能 |
3.88% |
81.97 |
7992.21 |
4.12% |
新增 |
| 9 |
601669 |
中国电建 |
3.72% |
972.40 |
7652.78 |
3.94% |
新增 |
| 10 |
601868 |
中国能建 |
2.94% |
2553.82 |
6052.55 |
3.12% |
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 |
300750 |
宁德时代 |
9.81% |
37.81 |
20188.62 |
10.40% |
新增 |
| 2 |
601012 |
隆基绿能 |
9.62% |
297.18 |
19800.97 |
10.20% |
111.45 (37.50%) |
| 3 |
002709 |
天赐材料 |
8.87% |
293.97 |
18243.67 |
9.40% |
新增 |
| 4 |
600309 |
万华化学 |
7.28% |
154.54 |
14988.82 |
7.72% |
新增 |
| 5 |
688599 |
天合光能 |
6.62% |
208.72 |
13618.98 |
7.02% |
-35.26 (-16.89%) |
| 6 |
600905 |
三峡能源 |
5.61% |
1835.65 |
11546.24 |
5.95% |
新增 |
| 7 |
002594 |
比亚迪 |
4.60% |
28.40 |
9470.95 |
4.88% |
新增 |
| 8 |
300014 |
亿纬锂能 |
3.88% |
81.97 |
7992.21 |
4.12% |
新增 |
| 9 |
601669 |
中国电建 |
3.72% |
972.40 |
7652.78 |
3.94% |
新增 |
| 10 |
601868 |
中国能建 |
2.94% |
2553.82 |
6052.55 |
3.12% |
新增 |
| 11 |
300680 |
隆盛科技 |
2.84% |
225.22 |
5837.70 |
3.01% |
--- |
| 12 |
002271 |
东方雨虹 |
2.62% |
104.73 |
5390.45 |
2.78% |
--- |
| 13 |
002459 |
晶澳科技 |
2.52% |
65.65 |
5179.63 |
2.67% |
--- |
| 14 |
601111 |
中国国航 |
2.50% |
442.56 |
5138.12 |
2.65% |
--- |
| 15 |
00883 |
中国海洋石油 |
2.31% |
536.60 |
4754.15 |
2.45% |
--- |
| 16 |
002179 |
中航光电 |
1.98% |
64.26 |
4068.94 |
2.10% |
--- |
| 17 |
01171 |
兖矿能源 |
1.78% |
174.20 |
3664.76 |
1.89% |
--- |
| 18 |
601899 |
紫金矿业 |
1.52% |
336.22 |
3136.93 |
1.62% |
--- |
| 19 |
000703 |
恒逸石化 |
1.50% |
294.45 |
3094.67 |
1.59% |
--- |
| 20 |
688223 |
晶科能源 |
1.49% |
204.76 |
3057.11 |
1.58% |
--- |
| 21 |
000807 |
云铝股份 |
1.48% |
308.64 |
3049.36 |
1.57% |
--- |
| 22 |
605123 |
派克新材 |
1.30% |
19.08 |
2684.94 |
1.38% |
--- |
| 23 |
002920 |
德赛西威 |
1.20% |
16.68 |
2468.64 |
1.27% |
--- |
| 24 |
600893 |
航发动力 |
0.99% |
44.71 |
2034.75 |
1.05% |
--- |
| 25 |
000739 |
普洛药业 |
0.85% |
85.05 |
1755.43 |
0.90% |
--- |
| 26 |
600989 |
宝丰能源 |
0.69% |
97.30 |
1425.44 |
0.73% |
--- |
| 27 |
600600 |
青岛啤酒 |
0.55% |
10.80 |
1122.34 |
0.58% |
--- |
| 28 |
600132 |
重庆啤酒 |
0.55% |
7.69 |
1127.35 |
0.58% |
--- |
| 29 |
000933 |
神火股份 |
0.51% |
80.71 |
1055.69 |
0.54% |
--- |
| 30 |
002865 |
钧达股份 |
0.47% |
10.20 |
972.67 |
0.50% |
--- |
| 31 |
300274 |
阳光电源 |
0.35% |
7.38 |
725.09 |
0.37% |
--- |
| 32 |
600521 |
华海药业 |
0.31% |
27.84 |
631.97 |
0.33% |
--- |
| 33 |
603538 |
美诺华 |
0.30% |
19.23 |
612.48 |
0.32% |
--- |
| 34 |
300696 |
爱乐达 |
0.25% |
11.81 |
519.05 |
0.27% |
--- |
| 35 |
300447 |
全信股份 |
0.14% |
13.79 |
280.90 |
0.14% |
--- |
| 36 |
688032 |
禾迈股份 |
0.11% |
0.25 |
220.71 |
0.11% |
--- |
| 37 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.07% |
--- |
| 38 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.04% |
--- |
| 39 |
000888 |
峨眉山A |
0.04% |
8.88 |
81.43 |
0.04% |
--- |
| 40 |
600519 |
贵州茅台 |
0.02% |
0.02 |
40.90 |
0.02% |
--- |
| 41 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 42 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 43 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
| 44 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
| 45 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 46 |
920077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 48 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 51 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 58 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 61 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 62 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 65 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 68 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 71 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 72 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 75 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 80 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
| 81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 83 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 84 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 86 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
002714 |
牧原股份 |
7.75% |
275.48 |
15663.79 |
0.08% |
173.33 (62.92%) |
| 2 |
688599 |
天合光能 |
7.11% |
243.98 |
14370.39 |
0.19% |
-16.88 (-6.92%) |
| 3 |
601012 |
隆基股份 |
6.64% |
185.73 |
13407.85 |
0.03% |
7.35 (3.96%) |
| 4 |
688180 |
君实生物 |
5.67% |
131.38 |
11455.28 |
0.31% |
新增 |
| 5 |
000876 |
新希望 |
4.93% |
586.60 |
9960.47 |
0.14% |
新增 |
| 6 |
002756 |
永兴材料 |
4.82% |
82.07 |
9734.91 |
0.31% |
-14.86 (-18.11%) |
| 7 |
002466 |
天齐锂业 |
4.73% |
117.30 |
9547.05 |
0.08% |
57.86 (49.33%) |
| 8 |
300498 |
温氏股份 |
4.29% |
393.18 |
8669.66 |
0.08% |
新增 |
| 9 |
603477 |
巨星农牧 |
3.91% |
307.86 |
7899.69 |
0.64% |
新增 |
| 10 |
002460 |
赣锋锂业 |
3.76% |
60.49 |
7600.57 |
0.07% |
11.98 (19.80%) |
| 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 |
002714 |
牧原股份 |
7.75% |
275.48 |
15663.79 |
0.08% |
173.33 (62.92%) |
| 2 |
688599 |
天合光能 |
7.11% |
243.98 |
14370.39 |
0.19% |
-16.88 (-6.92%) |
| 3 |
601012 |
隆基股份 |
6.64% |
185.73 |
13407.85 |
0.03% |
7.35 (3.96%) |
| 4 |
688180 |
君实生物 |
5.67% |
131.38 |
11455.28 |
0.31% |
新增 |
| 5 |
000876 |
新希望 |
4.93% |
586.60 |
9960.47 |
0.14% |
新增 |
| 6 |
002756 |
永兴材料 |
4.82% |
82.07 |
9734.91 |
0.31% |
-14.86 (-18.11%) |
| 7 |
002466 |
天齐锂业 |
4.73% |
117.30 |
9547.05 |
0.08% |
57.86 (49.33%) |
| 8 |
300498 |
温氏股份 |
4.29% |
393.18 |
8669.66 |
0.08% |
新增 |
| 9 |
603477 |
巨星农牧 |
3.91% |
307.86 |
7899.69 |
0.64% |
新增 |
| 10 |
002460 |
赣锋锂业 |
3.76% |
60.49 |
7600.57 |
0.07% |
11.98 (19.80%) |
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 |
688599 |
天合光能 |
8.09% |
260.85 |
20581.44 |
9.18% |
-159.27 (-61.06%) |
| 2 |
601012 |
隆基绿能 |
6.04% |
178.38 |
15376.36 |
6.85% |
48.34 (27.10%) |
| 3 |
300861 |
美畅股份 |
5.77% |
188.78 |
14681.78 |
6.55% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
5.64% |
96.93 |
14347.28 |
6.40% |
38.36 (39.58%) |
| 5 |
002810 |
山东赫达 |
5.07% |
209.72 |
12912.29 |
5.76% |
新增 |
| 6 |
300316 |
晶盛机电 |
4.92% |
180.25 |
12527.58 |
5.58% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.65% |
5.77 |
11828.50 |
5.27% |
-1.20 (-20.80%) |
| 8 |
603596 |
伯特利 |
4.07% |
148.79 |
10355.55 |
4.62% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.64% |
24.82 |
9269.77 |
4.13% |
6.74 (27.16%) |
| 10 |
603501 |
豪威集团 |
3.24% |
26.56 |
8254.05 |
3.68% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688599 |
天合光能 |
8.09% |
260.85 |
20581.44 |
9.18% |
-159.27 (-61.06%) |
| 2 |
601012 |
隆基绿能 |
6.04% |
178.38 |
15376.36 |
6.85% |
48.34 (27.10%) |
| 3 |
300861 |
美畅股份 |
5.77% |
188.78 |
14681.78 |
6.55% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
5.64% |
96.93 |
14347.28 |
6.40% |
38.36 (39.58%) |
| 5 |
002810 |
山东赫达 |
5.07% |
209.72 |
12912.29 |
5.76% |
新增 |
| 6 |
300316 |
晶盛机电 |
4.92% |
180.25 |
12527.58 |
5.58% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.65% |
5.77 |
11828.50 |
5.27% |
-1.20 (-20.80%) |
| 8 |
603596 |
伯特利 |
4.07% |
148.79 |
10355.55 |
4.62% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.64% |
24.82 |
9269.77 |
4.13% |
6.74 (27.16%) |
| 10 |
603501 |
豪威集团 |
3.24% |
26.56 |
8254.05 |
3.68% |
新增 |
| 11 |
300750 |
宁德时代 |
3.15% |
13.65 |
8024.08 |
3.58% |
--- |
| 12 |
300820 |
英杰电气 |
3.14% |
88.91 |
7993.36 |
3.56% |
--- |
| 13 |
603197 |
保隆科技 |
3.00% |
130.67 |
7631.39 |
3.40% |
--- |
| 14 |
03690 |
美团-W |
2.95% |
40.69 |
7498.64 |
3.34% |
--- |
| 15 |
002594 |
比亚迪 |
2.92% |
27.76 |
7442.88 |
3.32% |
--- |
| 16 |
002036 |
联创电子 |
2.83% |
296.91 |
7203.06 |
3.21% |
--- |
| 17 |
002460 |
赣锋锂业 |
2.72% |
48.51 |
6929.65 |
3.09% |
--- |
| 18 |
002466 |
天齐锂业 |
2.50% |
59.44 |
6360.08 |
2.84% |
--- |
| 19 |
002812 |
恩捷股份 |
2.36% |
23.96 |
5999.58 |
2.67% |
--- |
| 20 |
600765 |
中航重机 |
2.27% |
114.40 |
5776.06 |
2.58% |
--- |
| 21 |
300443 |
金雷股份 |
2.20% |
97.06 |
5606.19 |
2.50% |
--- |
| 22 |
002714 |
牧原股份 |
2.14% |
102.15 |
5450.72 |
2.43% |
--- |
| 23 |
000538 |
云南白药 |
2.02% |
49.05 |
5133.08 |
2.29% |
--- |
| 24 |
603348 |
文灿股份 |
1.00% |
43.56 |
2544.34 |
1.13% |
--- |
| 25 |
688388 |
嘉元科技 |
0.94% |
18.99 |
2383.62 |
1.06% |
--- |
| 26 |
688662 |
富信科技 |
0.75% |
45.06 |
1914.88 |
0.85% |
--- |
| 27 |
688032 |
禾迈股份 |
0.05% |
0.18 |
117.77 |
0.05% |
--- |
| 28 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 29 |
301090 |
华润材料 |
0.01% |
2.76 |
36.03 |
0.02% |
--- |
| 30 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 31 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 33 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 34 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 35 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 36 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 37 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 38 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 39 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 40 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 41 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 43 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 44 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 45 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 46 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 47 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 48 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 49 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 50 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
| 51 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 52 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 53 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 54 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 55 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 56 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 71 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 73 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
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 |
688599 |
天合光能 |
5.67% |
420.13 |
22502.09 |
0.35% |
--- |
| 2 |
300861 |
美畅股份 |
3.73% |
188.78 |
14793.16 |
1.08% |
--- |
| 3 |
600519 |
贵州茅台 |
3.22% |
6.97 |
12755.10 |
0.01% |
--- |
| 4 |
002466 |
天齐锂业 |
2.81% |
109.60 |
11133.17 |
0.07% |
--- |
| 5 |
601012 |
隆基股份 |
2.70% |
130.04 |
10725.70 |
0.02% |
--- |
| 6 |
300750 |
宁德时代 |
2.40% |
18.09 |
9508.56 |
0.01% |
--- |
| 7 |
002460 |
赣锋锂业 |
1.99% |
48.51 |
7904.22 |
0.06% |
--- |
| 8 |
00700 |
腾讯控股 |
1.75% |
18.08 |
6949.48 |
0.00% |
--- |
| 9 |
603348 |
文灿股份 |
1.41% |
198.71 |
5583.75 |
0.77% |
--- |
| 10 |
002756 |
永兴材料 |
1.39% |
58.57 |
5510.08 |
0.22% |
--- |
| 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 |
688599 |
天合光能 |
5.67% |
420.13 |
22502.09 |
0.35% |
--- |
| 2 |
300861 |
美畅股份 |
3.73% |
188.78 |
14793.16 |
1.08% |
--- |
| 3 |
600519 |
贵州茅台 |
3.22% |
6.97 |
12755.10 |
0.01% |
--- |
| 4 |
002466 |
天齐锂业 |
2.81% |
109.60 |
11133.17 |
0.07% |
--- |
| 5 |
601012 |
隆基股份 |
2.70% |
130.04 |
10725.70 |
0.02% |
--- |
| 6 |
300750 |
宁德时代 |
2.40% |
18.09 |
9508.56 |
0.01% |
--- |
| 7 |
002460 |
赣锋锂业 |
1.99% |
48.51 |
7904.22 |
0.06% |
--- |
| 8 |
00700 |
腾讯控股 |
1.75% |
18.08 |
6949.48 |
0.00% |
--- |
| 9 |
603348 |
文灿股份 |
1.41% |
198.71 |
5583.75 |
0.77% |
--- |
| 10 |
002756 |
永兴材料 |
1.39% |
58.57 |
5510.08 |
0.22% |
--- |
显示全部持仓明细>>