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 |
000688 |
国城矿业 |
7.93% |
80.25 |
3119.32 |
0.07% |
-3.56 (-4.44%) |
| 2 |
001203 |
大中矿业 |
7.60% |
74.86 |
2989.16 |
0.06% |
2.97 (3.97%) |
| 3 |
000792 |
盐湖股份 |
6.48% |
68.82 |
2546.34 |
0.01% |
19.50 (28.33%) |
| 4 |
300390 |
天华新能 |
6.25% |
42.02 |
2458.17 |
0.06% |
1.99 (4.74%) |
| 5 |
002240 |
盛新锂能 |
5.85% |
57.32 |
2298.53 |
0.06% |
-7.23 (-12.61%) |
| 6 |
603958 |
哈森股份 |
4.16% |
83.21 |
1635.08 |
0.38% |
新增 |
| 7 |
000338 |
潍柴动力 |
4.00% |
64.85 |
1571.96 |
0.01% |
新增 |
| 8 |
01117 |
现代牧业 |
3.49% |
1142.60 |
1372.05 |
0.14% |
-1089.40 (-95.34%) |
| 9 |
09858 |
优然牧业 |
3.46% |
398.80 |
1359.18 |
0.10% |
-326.10 (-81.77%) |
| 10 |
688593 |
新相微 |
3.11% |
41.29 |
1222.15 |
0.13% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000688 |
国城矿业 |
7.93% |
80.25 |
3119.32 |
0.07% |
-3.56 (-4.44%) |
| 2 |
001203 |
大中矿业 |
7.60% |
74.86 |
2989.16 |
0.06% |
2.97 (3.97%) |
| 3 |
000792 |
盐湖股份 |
6.48% |
68.82 |
2546.34 |
0.01% |
19.50 (28.33%) |
| 4 |
300390 |
天华新能 |
6.25% |
42.02 |
2458.17 |
0.06% |
1.99 (4.74%) |
| 5 |
002240 |
盛新锂能 |
5.85% |
57.32 |
2298.53 |
0.06% |
-7.23 (-12.61%) |
| 6 |
603958 |
哈森股份 |
4.16% |
83.21 |
1635.08 |
0.38% |
新增 |
| 7 |
000338 |
潍柴动力 |
4.00% |
64.85 |
1571.96 |
0.01% |
新增 |
| 8 |
01117 |
现代牧业 |
3.49% |
1142.60 |
1372.05 |
0.14% |
-1089.40 (-95.34%) |
| 9 |
09858 |
优然牧业 |
3.46% |
398.80 |
1359.18 |
0.10% |
-326.10 (-81.77%) |
| 10 |
688593 |
新相微 |
3.11% |
41.29 |
1222.15 |
0.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09858 |
优然牧业 |
7.30% |
724.90 |
3326.10 |
8.04% |
-141.00 (-19.45%) |
| 2 |
01117 |
现代牧业 |
7.16% |
2232.00 |
3265.90 |
7.90% |
90.30 (4.05%) |
| 3 |
600316 |
洪都航空 |
6.88% |
89.81 |
3135.27 |
7.58% |
8.07 (8.99%) |
| 4 |
600760 |
中航沈飞 |
6.79% |
55.11 |
3094.66 |
7.48% |
-10.33 (-18.74%) |
| 5 |
300750 |
宁德时代 |
5.12% |
6.36 |
2335.77 |
5.65% |
0.59 (9.28%) |
| 6 |
000688 |
国城矿业 |
5.11% |
83.81 |
2329.92 |
5.63% |
新增 |
| 7 |
002240 |
盛新锂能 |
4.87% |
64.55 |
2222.46 |
5.37% |
新增 |
| 8 |
001203 |
大中矿业 |
4.83% |
71.89 |
2203.43 |
5.33% |
新增 |
| 9 |
300390 |
天华新能 |
4.79% |
40.03 |
2186.04 |
5.29% |
新增 |
| 10 |
002497 |
雅化集团 |
4.58% |
84.33 |
2087.17 |
5.05% |
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 |
09858 |
优然牧业 |
7.30% |
724.90 |
3326.10 |
8.04% |
-141.00 (-19.45%) |
| 2 |
01117 |
现代牧业 |
7.16% |
2232.00 |
3265.90 |
7.90% |
90.30 (4.05%) |
| 3 |
600316 |
洪都航空 |
6.88% |
89.81 |
3135.27 |
7.58% |
8.07 (8.99%) |
| 4 |
600760 |
中航沈飞 |
6.79% |
55.11 |
3094.66 |
7.48% |
-10.33 (-18.74%) |
| 5 |
300750 |
宁德时代 |
5.12% |
6.36 |
2335.77 |
5.65% |
0.59 (9.28%) |
| 6 |
000688 |
国城矿业 |
5.11% |
83.81 |
2329.92 |
5.63% |
新增 |
| 7 |
002240 |
盛新锂能 |
4.87% |
64.55 |
2222.46 |
5.37% |
新增 |
| 8 |
001203 |
大中矿业 |
4.83% |
71.89 |
2203.43 |
5.33% |
新增 |
| 9 |
300390 |
天华新能 |
4.79% |
40.03 |
2186.04 |
5.29% |
新增 |
| 10 |
002497 |
雅化集团 |
4.58% |
84.33 |
2087.17 |
5.05% |
新增 |
| 11 |
002759 |
天际股份 |
3.08% |
30.27 |
1405.44 |
3.40% |
--- |
| 12 |
000792 |
盐湖股份 |
3.05% |
49.32 |
1388.85 |
3.36% |
--- |
| 13 |
000036 |
华联控股 |
2.93% |
202.47 |
1336.30 |
3.23% |
--- |
| 14 |
300139 |
晓程科技 |
2.90% |
43.62 |
1324.30 |
3.20% |
--- |
| 15 |
688353 |
华盛锂电 |
2.85% |
11.44 |
1300.99 |
3.15% |
--- |
| 16 |
000408 |
藏格矿业 |
2.79% |
15.08 |
1272.75 |
3.08% |
--- |
| 17 |
301292 |
海科新源 |
2.77% |
19.62 |
1263.72 |
3.06% |
--- |
| 18 |
002756 |
永兴材料 |
2.66% |
22.38 |
1214.12 |
2.94% |
--- |
| 19 |
002738 |
中矿资源 |
2.61% |
15.15 |
1190.03 |
2.88% |
--- |
| 20 |
603799 |
华友钴业 |
2.61% |
17.43 |
1189.77 |
2.88% |
--- |
| 21 |
002466 |
天齐锂业 |
2.47% |
20.36 |
1127.54 |
2.73% |
--- |
| 22 |
002460 |
赣锋锂业 |
2.33% |
16.89 |
1062.21 |
2.57% |
--- |
| 23 |
688795 |
摩尔线程 |
0.03% |
0.04 |
15.36 |
0.04% |
--- |
| 24 |
688783 |
西安奕材 |
0.03% |
0.73 |
13.43 |
0.03% |
--- |
| 25 |
001280 |
中国铀业 |
0.02% |
0.19 |
8.56 |
0.02% |
--- |
| 26 |
688802 |
沐曦股份 |
0.02% |
0.03 |
10.30 |
0.02% |
--- |
| 27 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.55 |
0.01% |
--- |
| 28 |
688759 |
必贝特 |
0.01% |
0.26 |
6.42 |
0.02% |
--- |
| 29 |
300570 |
太辰光 |
0.01% |
0.05 |
5.78 |
0.01% |
--- |
| 30 |
688809 |
强一股份 |
0.01% |
0.01 |
2.74 |
0.01% |
--- |
| 31 |
301638 |
南网数字 |
0.01% |
0.19 |
2.65 |
0.01% |
--- |
| 32 |
001386 |
马可波罗 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
| 33 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 34 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.01% |
--- |
| 35 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 36 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 37 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 38 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 39 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 40 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 41 |
301667 |
纳百川 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 42 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 43 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 44 |
001369 |
双欣材料 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 45 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 46 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 47 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 48 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 49 |
603092 |
德力佳 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 50 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 51 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 52 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 53 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
01347 |
华虹宏力 |
9.89% |
68.80 |
5025.04 |
0.05% |
-33.40 (-48.55%) |
| 2 |
00981 |
中芯国际 |
9.84% |
68.85 |
5000.41 |
0.01% |
-21.65 (-31.45%) |
| 3 |
600760 |
中航沈飞 |
9.25% |
65.44 |
4700.85 |
0.02% |
37.76 (57.70%) |
| 4 |
600316 |
洪都航空 |
6.10% |
81.74 |
3097.95 |
0.11% |
-8.17 (-10.00%) |
| 5 |
09858 |
优然牧业 |
5.14% |
865.90 |
2608.81 |
0.22% |
新增 |
| 6 |
600893 |
航发动力 |
5.09% |
61.28 |
2584.79 |
0.02% |
新增 |
| 7 |
01117 |
现代牧业 |
5.08% |
2141.70 |
2581.03 |
0.27% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.59% |
25.61 |
2330.51 |
0.01% |
新增 |
| 9 |
300750 |
宁德时代 |
4.57% |
5.77 |
2319.54 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
4.29% |
13.45 |
2178.63 |
0.01% |
新增 |
| 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 |
01347 |
华虹宏力 |
9.89% |
68.80 |
5025.04 |
0.05% |
-33.40 (-48.55%) |
| 2 |
00981 |
中芯国际 |
9.84% |
68.85 |
5000.41 |
0.01% |
-21.65 (-31.45%) |
| 3 |
600760 |
中航沈飞 |
9.25% |
65.44 |
4700.85 |
0.02% |
37.76 (57.70%) |
| 4 |
600316 |
洪都航空 |
6.10% |
81.74 |
3097.95 |
0.11% |
-8.17 (-10.00%) |
| 5 |
09858 |
优然牧业 |
5.14% |
865.90 |
2608.81 |
0.22% |
新增 |
| 6 |
600893 |
航发动力 |
5.09% |
61.28 |
2584.79 |
0.02% |
新增 |
| 7 |
01117 |
现代牧业 |
5.08% |
2141.70 |
2581.03 |
0.27% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.59% |
25.61 |
2330.51 |
0.01% |
新增 |
| 9 |
300750 |
宁德时代 |
4.57% |
5.77 |
2319.54 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
4.29% |
13.45 |
2178.63 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
7.07% |
90.50 |
3689.16 |
7.80% |
9.60 (10.61%) |
| 2 |
000519 |
中兵红箭 |
7.00% |
166.68 |
3648.63 |
7.72% |
新增 |
| 3 |
600435 |
北方导航 |
6.91% |
231.03 |
3601.76 |
7.62% |
新增 |
| 4 |
600316 |
洪都航空 |
6.50% |
89.91 |
3389.61 |
7.17% |
19.44 (21.62%) |
| 5 |
01347 |
华虹宏力 |
6.20% |
102.20 |
3234.08 |
6.84% |
12.50 (12.23%) |
| 6 |
01810 |
小米集团-W |
4.79% |
45.72 |
2499.58 |
5.29% |
-18.82 (-41.16%) |
| 7 |
600331 |
宏达股份 |
4.61% |
275.51 |
2405.20 |
5.09% |
-46.72 (-16.96%) |
| 8 |
01024 |
快手-W |
4.40% |
39.79 |
2296.93 |
4.86% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.27% |
4.86 |
2229.33 |
4.71% |
-0.21 (-4.32%) |
| 10 |
601606 |
长城军工 |
3.93% |
70.60 |
2050.93 |
4.34% |
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 |
00981 |
中芯国际 |
7.07% |
90.50 |
3689.16 |
7.80% |
9.60 (10.61%) |
| 2 |
000519 |
中兵红箭 |
7.00% |
166.68 |
3648.63 |
7.72% |
新增 |
| 3 |
600435 |
北方导航 |
6.91% |
231.03 |
3601.76 |
7.62% |
新增 |
| 4 |
600316 |
洪都航空 |
6.50% |
89.91 |
3389.61 |
7.17% |
19.44 (21.62%) |
| 5 |
01347 |
华虹宏力 |
6.20% |
102.20 |
3234.08 |
6.84% |
12.50 (12.23%) |
| 6 |
01810 |
小米集团-W |
4.79% |
45.72 |
2499.58 |
5.29% |
-18.82 (-41.16%) |
| 7 |
600331 |
宏达股份 |
4.61% |
275.51 |
2405.20 |
5.09% |
-46.72 (-16.96%) |
| 8 |
01024 |
快手-W |
4.40% |
39.79 |
2296.93 |
4.86% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.27% |
4.86 |
2229.33 |
4.71% |
-0.21 (-4.32%) |
| 10 |
601606 |
长城军工 |
3.93% |
70.60 |
2050.93 |
4.34% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
3.45% |
17.95 |
1797.37 |
3.80% |
--- |
| 12 |
688084 |
晶品特装 |
3.43% |
20.35 |
1791.16 |
3.79% |
--- |
| 13 |
688543 |
国科军工 |
3.32% |
28.81 |
1734.09 |
3.67% |
--- |
| 14 |
688143 |
长盈通 |
3.22% |
43.09 |
1680.39 |
3.55% |
--- |
| 15 |
600760 |
中航沈飞 |
3.11% |
27.68 |
1622.84 |
3.43% |
--- |
| 16 |
300922 |
天秦装备 |
3.10% |
57.84 |
1616.05 |
3.42% |
--- |
| 17 |
000576 |
甘化科工 |
3.08% |
152.64 |
1604.25 |
3.39% |
--- |
| 18 |
688311 |
盟升电子 |
3.07% |
37.21 |
1601.89 |
3.39% |
--- |
| 19 |
302132 |
中航成飞 |
3.06% |
18.13 |
1593.97 |
3.37% |
--- |
| 20 |
600184 |
光电股份 |
3.03% |
89.86 |
1577.94 |
3.34% |
--- |
| 21 |
688636 |
智明达 |
2.89% |
44.62 |
1507.64 |
3.19% |
--- |
| 22 |
688775 |
影石创新 |
0.13% |
0.41 |
66.44 |
0.14% |
--- |
| 23 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 24 |
300570 |
太辰光 |
0.01% |
0.05 |
4.82 |
0.01% |
--- |
| 25 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 26 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 27 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 28 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 29 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 30 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 31 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 32 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 33 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 34 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 35 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 36 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 37 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 38 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 39 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 40 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 41 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 42 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 43 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 44 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 45 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 46 |
603202 |
天有为 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 47 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 48 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 49 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 50 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 51 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 55 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 58 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
603120 |
肯特催化 |
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 |
00981 |
中芯国际 |
7.05% |
80.90 |
3441.69 |
0.01% |
新增 |
| 2 |
01810 |
小米集团-W |
6.00% |
64.54 |
2930.32 |
0.00% |
新增 |
| 3 |
01347 |
华虹宏力 |
5.26% |
89.70 |
2570.25 |
0.07% |
新增 |
| 4 |
603678 |
火炬电子 |
5.15% |
63.52 |
2512.85 |
0.14% |
新增 |
| 5 |
300726 |
宏达电子 |
5.04% |
64.87 |
2460.52 |
0.30% |
新增 |
| 6 |
600316 |
洪都航空 |
5.03% |
70.47 |
2457.29 |
0.10% |
-65.53 (-92.99%) |
| 7 |
603267 |
鸿远电子 |
4.98% |
46.89 |
2431.25 |
0.20% |
新增 |
| 8 |
000733 |
振华科技 |
4.97% |
45.12 |
2425.20 |
0.08% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.76% |
5.07 |
2325.34 |
0.00% |
新增 |
| 10 |
600331 |
宏达股份 |
4.73% |
322.23 |
2307.17 |
0.16% |
-15.18 (-4.71%) |
| 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 |
00981 |
中芯国际 |
7.05% |
80.90 |
3441.69 |
0.01% |
新增 |
| 2 |
01810 |
小米集团-W |
6.00% |
64.54 |
2930.32 |
0.00% |
新增 |
| 3 |
01347 |
华虹宏力 |
5.26% |
89.70 |
2570.25 |
0.07% |
新增 |
| 4 |
603678 |
火炬电子 |
5.15% |
63.52 |
2512.85 |
0.14% |
新增 |
| 5 |
300726 |
宏达电子 |
5.04% |
64.87 |
2460.52 |
0.30% |
新增 |
| 6 |
600316 |
洪都航空 |
5.03% |
70.47 |
2457.29 |
0.10% |
-65.53 (-92.99%) |
| 7 |
603267 |
鸿远电子 |
4.98% |
46.89 |
2431.25 |
0.20% |
新增 |
| 8 |
000733 |
振华科技 |
4.97% |
45.12 |
2425.20 |
0.08% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.76% |
5.07 |
2325.34 |
0.00% |
新增 |
| 10 |
600331 |
宏达股份 |
4.73% |
322.23 |
2307.17 |
0.16% |
-15.18 (-4.71%) |
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 |
000063 |
中兴通讯 |
8.54% |
112.91 |
4561.56 |
9.18% |
新增 |
| 2 |
600893 |
航发动力 |
8.37% |
107.74 |
4465.82 |
8.99% |
50.23 (46.62%) |
| 3 |
688012 |
中微公司 |
8.20% |
23.16 |
4380.13 |
8.82% |
-7.37 (-31.83%) |
| 4 |
600316 |
洪都航空 |
8.18% |
136.00 |
4368.32 |
8.80% |
新增 |
| 5 |
688981 |
中芯国际 |
8.11% |
45.74 |
4327.85 |
8.71% |
-14.29 (-31.23%) |
| 6 |
603986 |
兆易创新 |
5.08% |
25.38 |
2710.58 |
5.46% |
新增 |
| 7 |
688072 |
拓荆科技 |
4.94% |
17.18 |
2639.60 |
5.31% |
新增 |
| 8 |
688027 |
国盾量子 |
4.93% |
8.83 |
2633.71 |
5.30% |
新增 |
| 9 |
600331 |
宏达股份 |
4.82% |
337.41 |
2571.06 |
5.18% |
新增 |
| 10 |
688084 |
晶品特装 |
4.79% |
45.44 |
2558.55 |
5.15% |
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 |
000063 |
中兴通讯 |
8.54% |
112.91 |
4561.56 |
9.18% |
新增 |
| 2 |
600893 |
航发动力 |
8.37% |
107.74 |
4465.82 |
8.99% |
50.23 (46.62%) |
| 3 |
688012 |
中微公司 |
8.20% |
23.16 |
4380.13 |
8.82% |
-7.37 (-31.83%) |
| 4 |
600316 |
洪都航空 |
8.18% |
136.00 |
4368.32 |
8.80% |
新增 |
| 5 |
688981 |
中芯国际 |
8.11% |
45.74 |
4327.85 |
8.71% |
-14.29 (-31.23%) |
| 6 |
603986 |
兆易创新 |
5.08% |
25.38 |
2710.58 |
5.46% |
新增 |
| 7 |
688072 |
拓荆科技 |
4.94% |
17.18 |
2639.60 |
5.31% |
新增 |
| 8 |
688027 |
国盾量子 |
4.93% |
8.83 |
2633.71 |
5.30% |
新增 |
| 9 |
600331 |
宏达股份 |
4.82% |
337.41 |
2571.06 |
5.18% |
新增 |
| 10 |
688084 |
晶品特装 |
4.79% |
45.44 |
2558.55 |
5.15% |
新增 |
| 11 |
300622 |
博士眼镜 |
4.73% |
50.66 |
2522.87 |
5.08% |
--- |
| 12 |
688361 |
中科飞测 |
3.06% |
18.63 |
1631.35 |
3.28% |
--- |
| 13 |
300496 |
中科创达 |
3.00% |
26.93 |
1603.95 |
3.23% |
--- |
| 14 |
301101 |
明月镜片 |
2.87% |
35.74 |
1532.75 |
3.09% |
--- |
| 15 |
688622 |
*ST禾信 |
2.82% |
24.81 |
1503.51 |
3.03% |
--- |
| 16 |
300442 |
润泽科技 |
2.82% |
29.01 |
1507.36 |
3.03% |
--- |
| 17 |
302132 |
中航成飞 |
2.73% |
20.29 |
1456.42 |
2.93% |
--- |
| 18 |
001308 |
康冠科技 |
2.47% |
48.03 |
1320.83 |
2.66% |
--- |
| 19 |
002045 |
国光电器 |
2.46% |
60.55 |
1313.33 |
2.64% |
--- |
| 20 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 21 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 22 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 23 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 24 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 25 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 26 |
001391 |
国货航 |
0.01% |
0.44 |
2.96 |
0.01% |
--- |
| 27 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 28 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 29 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 30 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 31 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 32 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 33 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 34 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 35 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 36 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 37 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 38 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 39 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 40 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 41 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 42 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 43 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 44 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 45 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 46 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
| 49 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 50 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 51 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
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 |
688012 |
中微公司 |
9.41% |
30.53 |
5006.12 |
0.05% |
0.00 (0.00%) |
| 2 |
000768 |
中航西飞 |
9.14% |
176.12 |
4860.91 |
0.06% |
69.16 (39.27%) |
| 3 |
600760 |
中航沈飞 |
9.11% |
103.71 |
4844.14 |
0.04% |
40.13 (38.70%) |
| 4 |
601989 |
中国重工 |
8.61% |
832.28 |
4577.52 |
0.04% |
0.00 (0.00%) |
| 5 |
600150 |
中国船舶 |
8.40% |
106.97 |
4468.14 |
0.02% |
0.00 (0.00%) |
| 6 |
600685 |
中船防务 |
7.68% |
151.02 |
4083.53 |
0.18% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
6.77% |
60.02 |
3600.87 |
0.03% |
-6.49 (-10.82%) |
| 8 |
688120 |
华海清科 |
6.50% |
21.34 |
3455.00 |
0.13% |
6.62 (31.02%) |
| 9 |
002371 |
北方华创 |
6.27% |
9.11 |
3334.08 |
0.02% |
0.00 (0.00%) |
| 10 |
600893 |
航发动力 |
4.47% |
57.51 |
2374.59 |
0.02% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
9.41% |
30.53 |
5006.12 |
0.05% |
0.00 (0.00%) |
| 2 |
000768 |
中航西飞 |
9.14% |
176.12 |
4860.91 |
0.06% |
69.16 (39.27%) |
| 3 |
600760 |
中航沈飞 |
9.11% |
103.71 |
4844.14 |
0.04% |
40.13 (38.70%) |
| 4 |
601989 |
中国重工 |
8.61% |
832.28 |
4577.52 |
0.04% |
0.00 (0.00%) |
| 5 |
600150 |
中国船舶 |
8.40% |
106.97 |
4468.14 |
0.02% |
0.00 (0.00%) |
| 6 |
600685 |
中船防务 |
7.68% |
151.02 |
4083.53 |
0.18% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
6.77% |
60.02 |
3600.87 |
0.03% |
-6.49 (-10.82%) |
| 8 |
688120 |
华海清科 |
6.50% |
21.34 |
3455.00 |
0.13% |
6.62 (31.02%) |
| 9 |
002371 |
北方华创 |
6.27% |
9.11 |
3334.08 |
0.02% |
0.00 (0.00%) |
| 10 |
600893 |
航发动力 |
4.47% |
57.51 |
2374.59 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.74% |
106.97 |
4354.75 |
9.27% |
-30.95 (-28.93%) |
| 2 |
688012 |
中微公司 |
8.65% |
30.53 |
4311.98 |
9.18% |
-1.99 (-6.52%) |
| 3 |
600685 |
中船防务 |
8.45% |
151.02 |
4213.40 |
8.97% |
-32.42 (-21.47%) |
| 4 |
601989 |
中国重工 |
8.23% |
832.28 |
4103.12 |
8.73% |
-58.54 (-7.03%) |
| 5 |
688981 |
中芯国际 |
6.15% |
66.52 |
3066.41 |
6.53% |
新增 |
| 6 |
002371 |
北方华创 |
5.85% |
9.11 |
2914.20 |
6.20% |
1.23 (13.50%) |
| 7 |
688120 |
华海清科 |
5.60% |
14.72 |
2791.07 |
5.94% |
-2.60 (-17.65%) |
| 8 |
688072 |
拓荆科技 |
5.43% |
22.53 |
2706.21 |
5.76% |
6.51 (28.88%) |
| 9 |
000768 |
中航西飞 |
5.16% |
106.96 |
2570.25 |
5.47% |
新增 |
| 10 |
600760 |
中航沈飞 |
5.12% |
63.57 |
2549.27 |
5.43% |
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 |
600150 |
中国船舶 |
8.74% |
106.97 |
4354.75 |
9.27% |
-30.95 (-28.93%) |
| 2 |
688012 |
中微公司 |
8.65% |
30.53 |
4311.98 |
9.18% |
-1.99 (-6.52%) |
| 3 |
600685 |
中船防务 |
8.45% |
151.02 |
4213.40 |
8.97% |
-32.42 (-21.47%) |
| 4 |
601989 |
中国重工 |
8.23% |
832.28 |
4103.12 |
8.73% |
-58.54 (-7.03%) |
| 5 |
688981 |
中芯国际 |
6.15% |
66.52 |
3066.41 |
6.53% |
新增 |
| 6 |
002371 |
北方华创 |
5.85% |
9.11 |
2914.20 |
6.20% |
1.23 (13.50%) |
| 7 |
688120 |
华海清科 |
5.60% |
14.72 |
2791.07 |
5.94% |
-2.60 (-17.65%) |
| 8 |
688072 |
拓荆科技 |
5.43% |
22.53 |
2706.21 |
5.76% |
6.51 (28.88%) |
| 9 |
000768 |
中航西飞 |
5.16% |
106.96 |
2570.25 |
5.47% |
新增 |
| 10 |
600760 |
中航沈飞 |
5.12% |
63.57 |
2549.27 |
5.43% |
新增 |
| 11 |
600764 |
中国海防 |
3.08% |
78.10 |
1533.10 |
3.26% |
--- |
| 12 |
600584 |
长电科技 |
3.07% |
48.25 |
1530.01 |
3.26% |
--- |
| 13 |
002025 |
航天电器 |
2.93% |
31.49 |
1460.51 |
3.11% |
--- |
| 14 |
688543 |
国科军工 |
2.91% |
35.36 |
1452.35 |
3.09% |
--- |
| 15 |
300395 |
菲利华 |
2.83% |
45.93 |
1412.35 |
3.01% |
--- |
| 16 |
600331 |
宏达股份 |
2.76% |
237.39 |
1374.49 |
2.93% |
--- |
| 17 |
002149 |
西部材料 |
2.73% |
97.63 |
1362.91 |
2.90% |
--- |
| 18 |
603977 |
国泰集团 |
2.49% |
122.00 |
1240.74 |
2.64% |
--- |
| 19 |
300775 |
三角防务 |
2.04% |
33.17 |
1015.00 |
2.16% |
--- |
| 20 |
600435 |
北方导航 |
1.95% |
112.55 |
970.18 |
2.06% |
--- |
| 21 |
301589 |
诺瓦星云 |
0.05% |
0.12 |
22.71 |
0.05% |
--- |
| 22 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 23 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 24 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 25 |
688709 |
成都华微 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
| 26 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 27 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 28 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 29 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 30 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
| 31 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
| 32 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 33 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 34 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 37 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 39 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 44 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 45 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 46 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600150 |
中国船舶 |
9.23% |
137.92 |
5103.04 |
0.03% |
-44.22 (-32.06%) |
| 2 |
688012 |
中微公司 |
8.78% |
32.52 |
4854.50 |
0.05% |
-3.90 (-11.98%) |
| 3 |
600685 |
中船防务 |
8.63% |
183.44 |
4767.55 |
0.22% |
-22.18 (-12.09%) |
| 4 |
601989 |
中国重工 |
7.51% |
890.82 |
4151.20 |
0.04% |
463.14 (51.99%) |
| 5 |
600482 |
中国动力 |
5.82% |
158.53 |
3216.57 |
0.07% |
新增 |
| 6 |
688037 |
芯源微 |
5.73% |
28.35 |
3167.03 |
0.21% |
0.00 (0.00%) |
| 7 |
688361 |
中科飞测 |
5.57% |
51.63 |
3077.43 |
0.80% |
-4.31 (-8.34%) |
| 8 |
688072 |
拓荆科技 |
5.47% |
16.02 |
3020.87 |
0.16% |
-4.99 (-31.13%) |
| 9 |
688120 |
华海清科 |
5.45% |
17.32 |
3013.77 |
0.15% |
-2.59 (-14.94%) |
| 10 |
002371 |
北方华创 |
4.36% |
7.88 |
2408.13 |
0.01% |
新增 |
| 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 |
600150 |
中国船舶 |
9.23% |
137.92 |
5103.04 |
0.03% |
-44.22 (-32.06%) |
| 2 |
688012 |
中微公司 |
8.78% |
32.52 |
4854.50 |
0.05% |
-3.90 (-11.98%) |
| 3 |
600685 |
中船防务 |
8.63% |
183.44 |
4767.55 |
0.22% |
-22.18 (-12.09%) |
| 4 |
601989 |
中国重工 |
7.51% |
890.82 |
4151.20 |
0.04% |
463.14 (51.99%) |
| 5 |
600482 |
中国动力 |
5.82% |
158.53 |
3216.57 |
0.07% |
新增 |
| 6 |
688037 |
芯源微 |
5.73% |
28.35 |
3167.03 |
0.21% |
0.00 (0.00%) |
| 7 |
688361 |
中科飞测 |
5.57% |
51.63 |
3077.43 |
0.80% |
-4.31 (-8.34%) |
| 8 |
688072 |
拓荆科技 |
5.47% |
16.02 |
3020.87 |
0.16% |
-4.99 (-31.13%) |
| 9 |
688120 |
华海清科 |
5.45% |
17.32 |
3013.77 |
0.15% |
-2.59 (-14.94%) |
| 10 |
002371 |
北方华创 |
4.36% |
7.88 |
2408.13 |
0.01% |
新增 |
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 |
301269 |
华大九天 |
9.22% |
54.60 |
5779.41 |
9.72% |
1.88 (3.44%) |
| 2 |
688012 |
中微公司 |
8.92% |
36.41 |
5592.74 |
9.41% |
-4.87 (-13.38%) |
| 3 |
600150 |
中国船舶 |
8.55% |
182.14 |
5362.20 |
9.02% |
0.00 (0.00%) |
| 4 |
600685 |
中船防务 |
8.38% |
205.62 |
5253.54 |
8.84% |
19.59 (9.53%) |
| 5 |
688072 |
拓荆科技 |
7.75% |
21.01 |
4860.42 |
8.17% |
3.69 (17.55%) |
| 6 |
688361 |
中科飞测 |
6.64% |
55.94 |
4163.79 |
7.00% |
5.09 (9.09%) |
| 7 |
603477 |
巨星农牧 |
6.17% |
103.30 |
3870.65 |
6.51% |
新增 |
| 8 |
002840 |
华统股份 |
6.08% |
183.51 |
3815.11 |
6.42% |
新增 |
| 9 |
688037 |
芯源微 |
6.04% |
28.35 |
3787.56 |
6.37% |
0.00 (0.00%) |
| 10 |
688120 |
华海清科 |
5.96% |
19.91 |
3736.86 |
6.28% |
0.00 (0.00%) |
| 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 |
301269 |
华大九天 |
9.22% |
54.60 |
5779.41 |
9.72% |
1.88 (3.44%) |
| 2 |
688012 |
中微公司 |
8.92% |
36.41 |
5592.74 |
9.41% |
-4.87 (-13.38%) |
| 3 |
600150 |
中国船舶 |
8.55% |
182.14 |
5362.20 |
9.02% |
0.00 (0.00%) |
| 4 |
600685 |
中船防务 |
8.38% |
205.62 |
5253.54 |
8.84% |
19.59 (9.53%) |
| 5 |
688072 |
拓荆科技 |
7.75% |
21.01 |
4860.42 |
8.17% |
3.69 (17.55%) |
| 6 |
688361 |
中科飞测 |
6.64% |
55.94 |
4163.79 |
7.00% |
5.09 (9.09%) |
| 7 |
603477 |
巨星农牧 |
6.17% |
103.30 |
3870.65 |
6.51% |
新增 |
| 8 |
002840 |
华统股份 |
6.08% |
183.51 |
3815.11 |
6.42% |
新增 |
| 9 |
688037 |
芯源微 |
6.04% |
28.35 |
3787.56 |
6.37% |
0.00 (0.00%) |
| 10 |
688120 |
华海清科 |
5.96% |
19.91 |
3736.86 |
6.28% |
0.00 (0.00%) |
| 11 |
300567 |
精测电子 |
5.93% |
42.43 |
3717.72 |
6.25% |
--- |
| 12 |
002100 |
天康生物 |
3.51% |
250.84 |
2199.87 |
3.70% |
--- |
| 13 |
600975 |
新五丰 |
3.14% |
188.23 |
1967.00 |
3.31% |
--- |
| 14 |
002567 |
唐人神 |
2.99% |
249.64 |
1872.30 |
3.15% |
--- |
| 15 |
601989 |
中国重工 |
2.82% |
427.68 |
1766.32 |
2.97% |
--- |
| 16 |
301367 |
瑞迈特 |
2.56% |
13.50 |
1602.74 |
2.70% |
--- |
| 17 |
688563 |
航材股份 |
0.01% |
0.06 |
3.40 |
0.01% |
--- |
| 18 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 19 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.65 |
0.01% |
--- |
| 20 |
688549 |
中巨芯 |
0.01% |
0.39 |
3.19 |
0.01% |
--- |
| 21 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 22 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 23 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 24 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
| 25 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 26 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 27 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 28 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 29 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 30 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 31 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 32 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 33 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 37 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 38 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 40 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
| 41 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
| 42 |
301559 |
中集环科 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
| 43 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 44 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 46 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 47 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 49 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 50 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 51 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
| 52 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 57 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 63 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 92 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 101 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
688012 |
中微公司 |
9.34% |
41.28 |
6215.08 |
0.07% |
12.95 (31.37%) |
| 2 |
301269 |
华大九天 |
8.32% |
52.72 |
5531.38 |
0.20% |
37.03 (70.24%) |
| 3 |
300567 |
精测电子 |
7.83% |
57.49 |
5210.32 |
0.28% |
53.49 (93.04%) |
| 4 |
600150 |
中国船舶 |
7.64% |
182.14 |
5081.71 |
0.04% |
30.56 (16.78%) |
| 5 |
600685 |
中船防务 |
6.56% |
186.03 |
4360.56 |
0.23% |
71.17 (38.26%) |
| 6 |
688072 |
拓荆科技 |
6.20% |
17.33 |
4127.25 |
0.17% |
6.30 (36.39%) |
| 7 |
688981 |
中芯国际 |
6.12% |
79.57 |
4070.09 |
0.04% |
10.23 (12.86%) |
| 8 |
688361 |
中科飞测 |
6.10% |
50.86 |
4058.06 |
0.84% |
27.46 (53.99%) |
| 9 |
688120 |
华海清科 |
5.73% |
19.91 |
3812.52 |
0.17% |
0.39 (1.96%) |
| 10 |
688037 |
芯源微 |
5.65% |
28.35 |
3755.53 |
0.21% |
3.21 (11.33%) |
| 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 |
688012 |
中微公司 |
9.34% |
41.28 |
6215.08 |
0.07% |
12.95 (31.37%) |
| 2 |
301269 |
华大九天 |
8.32% |
52.72 |
5531.38 |
0.20% |
37.03 (70.24%) |
| 3 |
300567 |
精测电子 |
7.83% |
57.49 |
5210.32 |
0.28% |
53.49 (93.04%) |
| 4 |
600150 |
中国船舶 |
7.64% |
182.14 |
5081.71 |
0.04% |
30.56 (16.78%) |
| 5 |
600685 |
中船防务 |
6.56% |
186.03 |
4360.56 |
0.23% |
71.17 (38.26%) |
| 6 |
688072 |
拓荆科技 |
6.20% |
17.33 |
4127.25 |
0.17% |
6.30 (36.39%) |
| 7 |
688981 |
中芯国际 |
6.12% |
79.57 |
4070.09 |
0.04% |
10.23 (12.86%) |
| 8 |
688361 |
中科飞测 |
6.10% |
50.86 |
4058.06 |
0.84% |
27.46 (53.99%) |
| 9 |
688120 |
华海清科 |
5.73% |
19.91 |
3812.52 |
0.17% |
0.39 (1.96%) |
| 10 |
688037 |
芯源微 |
5.65% |
28.35 |
3755.53 |
0.21% |
3.21 (11.33%) |
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 |
600150 |
中国船舶 |
6.35% |
151.58 |
4988.50 |
6.78% |
8.58 (5.66%) |
| 2 |
688120 |
华海清科 |
6.26% |
19.52 |
4919.59 |
6.68% |
新增 |
| 3 |
002371 |
北方华创 |
6.13% |
15.17 |
4818.75 |
6.55% |
新增 |
| 4 |
688072 |
拓荆科技 |
5.97% |
11.02 |
4694.83 |
6.38% |
新增 |
| 5 |
688012 |
中微公司 |
5.64% |
28.33 |
4432.32 |
6.02% |
0.00 (0.00%) |
| 6 |
688037 |
芯源微 |
5.47% |
25.14 |
4296.86 |
5.84% |
新增 |
| 7 |
688981 |
中芯国际 |
4.46% |
69.34 |
3503.16 |
4.76% |
0.00 (0.00%) |
| 8 |
000768 |
中航西飞 |
4.39% |
129.10 |
3453.43 |
4.69% |
新增 |
| 9 |
600685 |
中船防务 |
4.38% |
114.86 |
3440.08 |
4.67% |
新增 |
| 10 |
600760 |
中航沈飞 |
4.02% |
70.27 |
3161.97 |
4.29% |
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 |
600150 |
中国船舶 |
6.35% |
151.58 |
4988.50 |
6.78% |
8.58 (5.66%) |
| 2 |
688120 |
华海清科 |
6.26% |
19.52 |
4919.59 |
6.68% |
新增 |
| 3 |
002371 |
北方华创 |
6.13% |
15.17 |
4818.75 |
6.55% |
新增 |
| 4 |
688072 |
拓荆科技 |
5.97% |
11.02 |
4694.83 |
6.38% |
新增 |
| 5 |
688012 |
中微公司 |
5.64% |
28.33 |
4432.32 |
6.02% |
0.00 (0.00%) |
| 6 |
688037 |
芯源微 |
5.47% |
25.14 |
4296.86 |
5.84% |
新增 |
| 7 |
688981 |
中芯国际 |
4.46% |
69.34 |
3503.16 |
4.76% |
0.00 (0.00%) |
| 8 |
000768 |
中航西飞 |
4.39% |
129.10 |
3453.43 |
4.69% |
新增 |
| 9 |
600685 |
中船防务 |
4.38% |
114.86 |
3440.08 |
4.67% |
新增 |
| 10 |
600760 |
中航沈飞 |
4.02% |
70.27 |
3161.97 |
4.29% |
新增 |
| 11 |
600893 |
航发动力 |
3.86% |
71.75 |
3032.06 |
4.12% |
--- |
| 12 |
688281 |
华秦科技 |
3.84% |
14.92 |
3021.56 |
4.10% |
--- |
| 13 |
301333 |
诺思格 |
3.76% |
58.77 |
2956.03 |
4.02% |
--- |
| 14 |
688147 |
微导纳米 |
3.03% |
45.16 |
2383.59 |
3.24% |
--- |
| 15 |
300666 |
江丰电子 |
2.79% |
32.28 |
2193.75 |
2.98% |
--- |
| 16 |
688239 |
航宇科技 |
2.62% |
29.40 |
2056.32 |
2.79% |
--- |
| 17 |
688361 |
中科飞测 |
2.47% |
23.40 |
1940.87 |
2.64% |
--- |
| 18 |
300223 |
北京君正 |
2.45% |
21.84 |
1928.51 |
2.62% |
--- |
| 19 |
301269 |
华大九天 |
2.45% |
15.69 |
1927.36 |
2.62% |
--- |
| 20 |
688333 |
铂力特 |
2.43% |
18.10 |
1913.48 |
2.60% |
--- |
| 21 |
300260 |
新莱应材 |
2.39% |
47.63 |
1882.18 |
2.56% |
--- |
| 22 |
603986 |
兆易创新 |
2.29% |
16.96 |
1802.21 |
2.45% |
--- |
| 23 |
000021 |
深科技 |
2.26% |
89.03 |
1779.71 |
2.42% |
--- |
| 24 |
600584 |
长电科技 |
1.83% |
46.16 |
1438.81 |
1.95% |
--- |
| 25 |
688409 |
富创精密 |
1.31% |
9.42 |
1026.92 |
1.39% |
--- |
| 26 |
300567 |
精测电子 |
0.48% |
4.00 |
380.60 |
0.52% |
--- |
| 27 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
| 28 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
| 29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 30 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 31 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
| 32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 33 |
688249 |
晶合集成 |
0.01% |
0.47 |
8.49 |
0.01% |
--- |
| 34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 36 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.42 |
0.01% |
--- |
| 37 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.48 |
0.01% |
--- |
| 38 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.34 |
0.01% |
--- |
| 39 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
| 41 |
301260 |
格力博 |
0.00% |
0.16 |
3.88 |
0.01% |
--- |
| 42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 43 |
688531 |
日联科技 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
| 44 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
| 45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 46 |
688146 |
中船特气 |
0.00% |
0.08 |
2.99 |
0.00% |
--- |
| 47 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 49 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.79 |
0.00% |
--- |
| 50 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 51 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
| 52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 53 |
001287 |
中电港 |
0.00% |
0.11 |
2.33 |
0.00% |
--- |
| 54 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 55 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 58 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 59 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 60 |
601061 |
中信金属 |
0.00% |
0.25 |
1.87 |
0.00% |
--- |
| 61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 66 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 69 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 71 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 74 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 75 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 86 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 96 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
601899 |
紫金矿业 |
5.70% |
378.15 |
4685.28 |
0.02% |
-51.56 (-13.63%) |
| 2 |
600893 |
航发动力 |
5.23% |
99.65 |
4299.80 |
0.04% |
-2.41 (-2.42%) |
| 3 |
688012 |
中微公司 |
5.08% |
28.33 |
4179.05 |
0.05% |
8.51 (30.03%) |
| 4 |
002594 |
比亚迪 |
5.02% |
16.13 |
4130.19 |
0.01% |
-1.45 (-8.99%) |
| 5 |
688281 |
华秦科技 |
4.70% |
15.06 |
3861.14 |
0.66% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.69% |
9.49 |
3853.41 |
0.00% |
-2.72 (-28.66%) |
| 7 |
603993 |
洛阳钼业 |
4.63% |
635.25 |
3805.15 |
0.04% |
新增 |
| 8 |
688981 |
中芯国际 |
4.23% |
69.34 |
3474.73 |
0.04% |
20.26 (29.22%) |
| 9 |
301333 |
诺思格 |
4.22% |
30.94 |
3474.56 |
2.06% |
0.00 (0.00%) |
| 10 |
600150 |
中国船舶 |
4.07% |
143.00 |
3346.20 |
0.03% |
66.96 (46.83%) |
| 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 |
601899 |
紫金矿业 |
5.70% |
378.15 |
4685.28 |
0.02% |
-51.56 (-13.63%) |
| 2 |
600893 |
航发动力 |
5.23% |
99.65 |
4299.80 |
0.04% |
-2.41 (-2.42%) |
| 3 |
688012 |
中微公司 |
5.08% |
28.33 |
4179.05 |
0.05% |
8.51 (30.03%) |
| 4 |
002594 |
比亚迪 |
5.02% |
16.13 |
4130.19 |
0.01% |
-1.45 (-8.99%) |
| 5 |
688281 |
华秦科技 |
4.70% |
15.06 |
3861.14 |
0.66% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.69% |
9.49 |
3853.41 |
0.00% |
-2.72 (-28.66%) |
| 7 |
603993 |
洛阳钼业 |
4.63% |
635.25 |
3805.15 |
0.04% |
新增 |
| 8 |
688981 |
中芯国际 |
4.23% |
69.34 |
3474.73 |
0.04% |
20.26 (29.22%) |
| 9 |
301333 |
诺思格 |
4.22% |
30.94 |
3474.56 |
2.06% |
0.00 (0.00%) |
| 10 |
600150 |
中国船舶 |
4.07% |
143.00 |
3346.20 |
0.03% |
66.96 (46.83%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.74% |
12.21 |
4803.66 |
6.31% |
-8.61 (-70.52%) |
| 2 |
002594 |
比亚迪 |
5.40% |
17.58 |
4518.12 |
5.94% |
-16.44 (-93.50%) |
| 3 |
600893 |
航发动力 |
5.16% |
102.06 |
4315.00 |
5.67% |
-1.87 (-1.83%) |
| 4 |
688281 |
华秦科技 |
5.13% |
15.06 |
4291.16 |
5.64% |
0.00 (0.00%) |
| 5 |
688122 |
西部超导 |
5.13% |
45.37 |
4295.75 |
5.64% |
-37.72 (-83.15%) |
| 6 |
601899 |
紫金矿业 |
5.13% |
429.71 |
4297.10 |
5.65% |
新增 |
| 7 |
600760 |
中航沈飞 |
4.77% |
68.13 |
3994.46 |
5.25% |
-10.81 (-15.87%) |
| 8 |
688116 |
天奈科技 |
4.07% |
44.14 |
3405.11 |
4.47% |
-2.74 (-6.21%) |
| 9 |
688331 |
荣昌生物 |
3.63% |
39.21 |
3038.43 |
3.99% |
新增 |
| 10 |
688301 |
奕瑞科技 |
3.21% |
5.88 |
2690.37 |
3.53% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.74% |
12.21 |
4803.66 |
6.31% |
-8.61 (-70.52%) |
| 2 |
002594 |
比亚迪 |
5.40% |
17.58 |
4518.12 |
5.94% |
-16.44 (-93.50%) |
| 3 |
600893 |
航发动力 |
5.16% |
102.06 |
4315.00 |
5.67% |
-1.87 (-1.83%) |
| 4 |
688281 |
华秦科技 |
5.13% |
15.06 |
4291.16 |
5.64% |
0.00 (0.00%) |
| 5 |
688122 |
西部超导 |
5.13% |
45.37 |
4295.75 |
5.64% |
-37.72 (-83.15%) |
| 6 |
601899 |
紫金矿业 |
5.13% |
429.71 |
4297.10 |
5.65% |
新增 |
| 7 |
600760 |
中航沈飞 |
4.77% |
68.13 |
3994.46 |
5.25% |
-10.81 (-15.87%) |
| 8 |
688116 |
天奈科技 |
4.07% |
44.14 |
3405.11 |
4.47% |
-2.74 (-6.21%) |
| 9 |
688331 |
荣昌生物 |
3.63% |
39.21 |
3038.43 |
3.99% |
新增 |
| 10 |
688301 |
奕瑞科技 |
3.21% |
5.88 |
2690.37 |
3.53% |
新增 |
| 11 |
03690 |
美团-W |
3.12% |
16.71 |
2607.67 |
3.43% |
--- |
| 12 |
301333 |
诺思格 |
3.04% |
30.94 |
2547.60 |
3.35% |
--- |
| 13 |
688677 |
海泰新光 |
3.04% |
22.52 |
2545.07 |
3.34% |
--- |
| 14 |
688111 |
金山办公 |
2.78% |
8.78 |
2322.80 |
3.05% |
--- |
| 15 |
688508 |
芯朋微 |
2.44% |
31.54 |
2044.00 |
2.69% |
--- |
| 16 |
601958 |
金钼股份 |
2.43% |
176.39 |
2037.30 |
2.68% |
--- |
| 17 |
688981 |
中芯国际 |
2.41% |
49.08 |
2019.06 |
2.65% |
--- |
| 18 |
688608 |
恒玄科技 |
2.37% |
17.43 |
1987.45 |
2.61% |
--- |
| 19 |
688012 |
中微公司 |
2.32% |
19.82 |
1942.90 |
2.55% |
--- |
| 20 |
688099 |
晶晨股份 |
2.28% |
27.01 |
1904.54 |
2.50% |
--- |
| 21 |
688239 |
航宇科技 |
2.27% |
24.50 |
1903.21 |
2.50% |
--- |
| 22 |
000403 |
派林生物 |
2.21% |
81.43 |
1853.35 |
2.43% |
--- |
| 23 |
688617 |
惠泰医疗 |
2.11% |
5.76 |
1769.05 |
2.32% |
--- |
| 24 |
300294 |
博雅生物 |
2.08% |
47.56 |
1738.79 |
2.28% |
--- |
| 25 |
600150 |
中国船舶 |
2.02% |
76.04 |
1694.17 |
2.23% |
--- |
| 26 |
688428 |
诺诚健华 |
1.96% |
116.69 |
1637.50 |
2.15% |
--- |
| 27 |
688776 |
国光电气 |
1.88% |
9.00 |
1575.32 |
2.07% |
--- |
| 28 |
002390 |
信邦制药 |
1.80% |
320.67 |
1507.15 |
1.98% |
--- |
| 29 |
688333 |
铂力特 |
0.82% |
4.79 |
683.39 |
0.90% |
--- |
| 30 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
| 31 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
| 32 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
| 33 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
| 34 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
| 35 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 36 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
| 37 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.82 |
0.01% |
--- |
| 38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 39 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 42 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 45 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 47 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 52 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 53 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 54 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 58 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 61 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 71 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 75 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
688122 |
西部超导 |
9.75% |
83.09 |
8881.31 |
0.18% |
-27.21 (-32.75%) |
| 2 |
002594 |
比亚迪 |
9.41% |
34.02 |
8573.96 |
0.03% |
2.11 (6.20%) |
| 3 |
300750 |
宁德时代 |
9.16% |
20.82 |
8346.53 |
0.01% |
-0.46 (-2.21%) |
| 4 |
688116 |
天奈科技 |
5.92% |
46.88 |
5399.30 |
0.20% |
0.43 (0.92%) |
| 5 |
02015 |
理想汽车-W |
5.49% |
61.10 |
5006.67 |
0.04% |
0.83 (1.36%) |
| 6 |
600760 |
中航沈飞 |
5.28% |
78.94 |
4811.39 |
0.04% |
新增 |
| 7 |
600893 |
航发动力 |
4.78% |
103.93 |
4359.77 |
0.04% |
新增 |
| 8 |
688281 |
华秦科技 |
4.50% |
15.06 |
4100.84 |
0.66% |
新增 |
| 9 |
03690 |
美团-W |
3.15% |
19.14 |
2866.70 |
0.00% |
-39.36 (-205.64%) |
| 10 |
09868 |
小鹏集团-W |
2.67% |
58.57 |
2436.76 |
0.04% |
20.32 (34.69%) |
| 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 |
688122 |
西部超导 |
9.75% |
83.09 |
8881.31 |
0.18% |
-27.21 (-32.75%) |
| 2 |
002594 |
比亚迪 |
9.41% |
34.02 |
8573.96 |
0.03% |
2.11 (6.20%) |
| 3 |
300750 |
宁德时代 |
9.16% |
20.82 |
8346.53 |
0.01% |
-0.46 (-2.21%) |
| 4 |
688116 |
天奈科技 |
5.92% |
46.88 |
5399.30 |
0.20% |
0.43 (0.92%) |
| 5 |
02015 |
理想汽车-W |
5.49% |
61.10 |
5006.67 |
0.04% |
0.83 (1.36%) |
| 6 |
600760 |
中航沈飞 |
5.28% |
78.94 |
4811.39 |
0.04% |
新增 |
| 7 |
600893 |
航发动力 |
4.78% |
103.93 |
4359.77 |
0.04% |
新增 |
| 8 |
688281 |
华秦科技 |
4.50% |
15.06 |
4100.84 |
0.66% |
新增 |
| 9 |
03690 |
美团-W |
3.15% |
19.14 |
2866.70 |
0.00% |
-39.36 (-205.64%) |
| 10 |
09868 |
小鹏集团-W |
2.67% |
58.57 |
2436.76 |
0.04% |
20.32 (34.69%) |
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 |
9.59% |
21.28 |
11363.52 |
10.15% |
1.59 (7.47%) |
| 2 |
002594 |
比亚迪 |
8.99% |
31.91 |
10642.43 |
9.50% |
-0.37 (-1.16%) |
| 3 |
300014 |
亿纬锂能 |
8.95% |
108.74 |
10602.15 |
9.47% |
10.68 (9.82%) |
| 4 |
688122 |
西部超导 |
8.59% |
110.30 |
10169.82 |
9.08% |
14.18 (12.85%) |
| 5 |
03690 |
美团-W |
8.20% |
58.50 |
9715.56 |
8.68% |
27.93 (47.74%) |
| 6 |
300769 |
德方纳米 |
6.80% |
19.70 |
8050.51 |
7.19% |
9.90 (50.28%) |
| 7 |
02015 |
理想汽车-W |
6.65% |
60.27 |
7880.82 |
7.04% |
新增 |
| 8 |
688116 |
天奈科技 |
6.65% |
46.45 |
7872.18 |
7.03% |
5.39 (11.60%) |
| 9 |
688223 |
晶科能源 |
5.20% |
412.54 |
6159.16 |
5.50% |
86.68 (21.01%) |
| 10 |
688390 |
固德威 |
3.76% |
14.23 |
4454.82 |
3.98% |
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 |
9.59% |
21.28 |
11363.52 |
10.15% |
1.59 (7.47%) |
| 2 |
002594 |
比亚迪 |
8.99% |
31.91 |
10642.43 |
9.50% |
-0.37 (-1.16%) |
| 3 |
300014 |
亿纬锂能 |
8.95% |
108.74 |
10602.15 |
9.47% |
10.68 (9.82%) |
| 4 |
688122 |
西部超导 |
8.59% |
110.30 |
10169.82 |
9.08% |
14.18 (12.85%) |
| 5 |
03690 |
美团-W |
8.20% |
58.50 |
9715.56 |
8.68% |
27.93 (47.74%) |
| 6 |
300769 |
德方纳米 |
6.80% |
19.70 |
8050.51 |
7.19% |
9.90 (50.28%) |
| 7 |
02015 |
理想汽车-W |
6.65% |
60.27 |
7880.82 |
7.04% |
新增 |
| 8 |
688116 |
天奈科技 |
6.65% |
46.45 |
7872.18 |
7.03% |
5.39 (11.60%) |
| 9 |
688223 |
晶科能源 |
5.20% |
412.54 |
6159.16 |
5.50% |
86.68 (21.01%) |
| 10 |
688390 |
固德威 |
3.76% |
14.23 |
4454.82 |
3.98% |
新增 |
| 11 |
300274 |
阳光电源 |
3.68% |
44.40 |
4362.60 |
3.90% |
--- |
| 12 |
09868 |
小鹏集团-W |
3.49% |
38.25 |
4134.67 |
3.69% |
--- |
| 13 |
688599 |
天合光能 |
3.38% |
61.38 |
4005.32 |
3.58% |
--- |
| 14 |
600438 |
通威股份 |
3.24% |
64.17 |
3840.98 |
3.43% |
--- |
| 15 |
688320 |
禾川科技 |
2.65% |
60.93 |
3144.18 |
2.81% |
--- |
| 16 |
688002 |
睿创微纳 |
1.67% |
49.69 |
1973.77 |
1.76% |
--- |
| 17 |
002268 |
电科网安 |
1.65% |
45.49 |
1951.80 |
1.74% |
--- |
| 18 |
002312 |
川发龙蟒 |
1.23% |
84.62 |
1460.54 |
1.30% |
--- |
| 19 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
| 20 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 21 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 22 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 23 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 24 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 25 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
| 26 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 27 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 28 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 30 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 32 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 33 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 35 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 36 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 37 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
| 38 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 39 |
301200 |
大族数控 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
| 40 |
301206 |
三元生物 |
0.00% |
0.08 |
3.54 |
0.00% |
--- |
| 41 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 42 |
301236 |
软通动力 |
0.00% |
0.13 |
4.14 |
0.00% |
--- |
| 43 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
4.98 |
0.00% |
--- |
| 44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 45 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 55 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.13% |
19.69 |
10087.19 |
0.01% |
1.89 (9.60%) |
| 2 |
688122 |
西部超导 |
8.36% |
96.12 |
8326.25 |
0.31% |
27.28 (28.38%) |
| 3 |
300014 |
亿纬锂能 |
7.94% |
98.06 |
7910.50 |
0.05% |
35.52 (36.22%) |
| 4 |
002594 |
比亚迪 |
7.45% |
32.28 |
7418.47 |
0.03% |
13.23 (40.98%) |
| 5 |
300274 |
阳光电源 |
6.58% |
61.14 |
6558.21 |
0.06% |
10.44 (17.07%) |
| 6 |
688116 |
天奈科技 |
5.96% |
41.06 |
5942.01 |
0.23% |
8.67 (21.11%) |
| 7 |
300769 |
德方纳米 |
5.59% |
9.79 |
5570.36 |
0.18% |
5.75 (58.75%) |
| 8 |
600893 |
航发动力 |
4.63% |
102.79 |
4615.27 |
0.04% |
0.00 (0.00%) |
| 9 |
688223 |
晶科能源 |
4.01% |
325.86 |
3995.00 |
0.25% |
新增 |
| 10 |
03690 |
美团-W |
3.87% |
30.57 |
3857.72 |
0.01% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.13% |
19.69 |
10087.19 |
0.01% |
1.89 (9.60%) |
| 2 |
688122 |
西部超导 |
8.36% |
96.12 |
8326.25 |
0.31% |
27.28 (28.38%) |
| 3 |
300014 |
亿纬锂能 |
7.94% |
98.06 |
7910.50 |
0.05% |
35.52 (36.22%) |
| 4 |
002594 |
比亚迪 |
7.45% |
32.28 |
7418.47 |
0.03% |
13.23 (40.98%) |
| 5 |
300274 |
阳光电源 |
6.58% |
61.14 |
6558.21 |
0.06% |
10.44 (17.07%) |
| 6 |
688116 |
天奈科技 |
5.96% |
41.06 |
5942.01 |
0.23% |
8.67 (21.11%) |
| 7 |
300769 |
德方纳米 |
5.59% |
9.79 |
5570.36 |
0.18% |
5.75 (58.75%) |
| 8 |
600893 |
航发动力 |
4.63% |
102.79 |
4615.27 |
0.04% |
0.00 (0.00%) |
| 9 |
688223 |
晶科能源 |
4.01% |
325.86 |
3995.00 |
0.25% |
新增 |
| 10 |
03690 |
美团-W |
3.87% |
30.57 |
3857.72 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.58% |
17.80 |
10466.40 |
9.16% |
--- |
| 2 |
300274 |
阳光电源 |
6.06% |
50.70 |
7392.51 |
6.47% |
--- |
| 3 |
300014 |
亿纬锂能 |
6.06% |
62.54 |
7390.98 |
6.47% |
--- |
| 4 |
600905 |
三峡能源 |
5.74% |
933.36 |
7009.53 |
6.14% |
--- |
| 5 |
688122 |
西部超导 |
5.47% |
68.85 |
6674.11 |
5.84% |
--- |
| 6 |
600893 |
航发动力 |
5.35% |
102.79 |
6523.05 |
5.71% |
--- |
| 7 |
002013 |
中航机电 |
4.67% |
313.54 |
5700.16 |
4.99% |
--- |
| 8 |
002594 |
比亚迪 |
4.19% |
19.05 |
5108.30 |
4.47% |
--- |
| 9 |
688116 |
天奈科技 |
3.96% |
32.39 |
4836.23 |
4.23% |
--- |
| 10 |
002466 |
天齐锂业 |
3.94% |
44.93 |
4807.86 |
4.21% |
--- |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.58% |
17.80 |
10466.40 |
9.16% |
--- |
| 2 |
300274 |
阳光电源 |
6.06% |
50.70 |
7392.51 |
6.47% |
--- |
| 3 |
300014 |
亿纬锂能 |
6.06% |
62.54 |
7390.98 |
6.47% |
--- |
| 4 |
600905 |
三峡能源 |
5.74% |
933.36 |
7009.53 |
6.14% |
--- |
| 5 |
688122 |
西部超导 |
5.47% |
68.85 |
6674.11 |
5.84% |
--- |
| 6 |
600893 |
航发动力 |
5.35% |
102.79 |
6523.05 |
5.71% |
--- |
| 7 |
002013 |
中航机电 |
4.67% |
313.54 |
5700.16 |
4.99% |
--- |
| 8 |
002594 |
比亚迪 |
4.19% |
19.05 |
5108.30 |
4.47% |
--- |
| 9 |
688116 |
天奈科技 |
3.96% |
32.39 |
4836.23 |
4.23% |
--- |
| 10 |
002466 |
天齐锂业 |
3.94% |
44.93 |
4807.86 |
4.21% |
--- |
| 11 |
300390 |
天华新能 |
2.79% |
41.97 |
3399.57 |
2.98% |
--- |
| 12 |
600316 |
洪都航空 |
2.67% |
83.38 |
3256.92 |
2.85% |
--- |
| 13 |
600038 |
中直股份 |
2.39% |
36.29 |
2914.09 |
2.55% |
--- |
| 14 |
000762 |
西藏矿业 |
2.34% |
53.79 |
2857.86 |
2.50% |
--- |
| 15 |
002460 |
赣锋锂业 |
2.24% |
19.10 |
2728.43 |
2.39% |
--- |
| 16 |
000591 |
太阳能 |
2.07% |
225.85 |
2529.52 |
2.21% |
--- |
| 17 |
300207 |
欣旺达 |
2.06% |
59.59 |
2512.31 |
2.20% |
--- |
| 18 |
603799 |
华友钴业 |
2.00% |
22.17 |
2445.57 |
2.14% |
--- |
| 19 |
300731 |
科创新源 |
1.95% |
65.08 |
2375.42 |
2.08% |
--- |
| 20 |
002074 |
国轩高科 |
1.91% |
45.46 |
2329.82 |
2.04% |
--- |
| 21 |
300499 |
高澜股份 |
1.87% |
144.58 |
2281.47 |
2.00% |
--- |
| 22 |
603659 |
璞泰来 |
1.72% |
13.04 |
2094.35 |
1.83% |
--- |
| 23 |
600884 |
杉杉股份 |
1.72% |
64.17 |
2103.01 |
1.84% |
--- |
| 24 |
600338 |
西藏珠峰 |
1.69% |
54.77 |
2062.64 |
1.81% |
--- |
| 25 |
300769 |
德方纳米 |
1.63% |
4.04 |
1984.29 |
1.74% |
--- |
| 26 |
002895 |
川恒股份 |
1.57% |
77.39 |
1910.76 |
1.67% |
--- |
| 27 |
688388 |
嘉元科技 |
1.52% |
14.74 |
1850.91 |
1.62% |
--- |
| 28 |
000009 |
中国宝安 |
1.50% |
126.77 |
1829.29 |
1.60% |
--- |
| 29 |
603982 |
泉峰汽车 |
1.33% |
34.63 |
1627.61 |
1.42% |
--- |
| 30 |
002805 |
丰元股份 |
1.28% |
49.34 |
1556.68 |
1.36% |
--- |
| 31 |
300432 |
富临精工 |
1.23% |
50.87 |
1495.58 |
1.31% |
--- |
| 32 |
688176 |
亚虹医药 |
0.05% |
2.78 |
63.81 |
0.06% |
--- |
| 33 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
| 34 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
| 35 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
| 36 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.44 |
0.01% |
--- |
| 37 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 38 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 40 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 41 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 42 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 43 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 44 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 45 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 46 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 47 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 48 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 49 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 50 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 51 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 55 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 56 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
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