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 |
301150 |
中一科技 |
9.30% |
54.75 |
3062.37 |
0.25% |
3.28 (5.99%) |
| 2 |
688778 |
厦钨新能 |
7.54% |
34.53 |
2482.49 |
0.07% |
-18.72 (-54.21%) |
| 3 |
688155 |
先惠技术 |
7.42% |
33.72 |
2444.81 |
0.27% |
新增 |
| 4 |
300750 |
宁德时代 |
7.32% |
6.00 |
2410.20 |
0.00% |
-4.83 (-80.47%) |
| 5 |
300490 |
华自科技 |
6.76% |
139.35 |
2225.42 |
0.35% |
新增 |
| 6 |
688518 |
联赢激光 |
5.94% |
82.56 |
1956.66 |
0.24% |
新增 |
| 7 |
301662 |
宏工科技 |
5.90% |
14.38 |
1941.44 |
0.86% |
5.86 (40.75%) |
| 8 |
002203 |
海亮股份 |
5.26% |
124.64 |
1732.50 |
0.06% |
46.12 (37.00%) |
| 9 |
603200 |
上海洗霸 |
4.88% |
28.15 |
1608.56 |
0.16% |
-5.73 (-20.36%) |
| 10 |
601615 |
明阳智能 |
4.82% |
93.59 |
1588.22 |
0.04% |
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 |
301150 |
中一科技 |
9.30% |
54.75 |
3062.37 |
0.25% |
3.28 (5.99%) |
| 2 |
688778 |
厦钨新能 |
7.54% |
34.53 |
2482.49 |
0.07% |
-18.72 (-54.21%) |
| 3 |
688155 |
先惠技术 |
7.42% |
33.72 |
2444.81 |
0.27% |
新增 |
| 4 |
300750 |
宁德时代 |
7.32% |
6.00 |
2410.20 |
0.00% |
-4.83 (-80.47%) |
| 5 |
300490 |
华自科技 |
6.76% |
139.35 |
2225.42 |
0.35% |
新增 |
| 6 |
688518 |
联赢激光 |
5.94% |
82.56 |
1956.66 |
0.24% |
新增 |
| 7 |
301662 |
宏工科技 |
5.90% |
14.38 |
1941.44 |
0.86% |
5.86 (40.75%) |
| 8 |
002203 |
海亮股份 |
5.26% |
124.64 |
1732.50 |
0.06% |
46.12 (37.00%) |
| 9 |
603200 |
上海洗霸 |
4.88% |
28.15 |
1608.56 |
0.16% |
-5.73 (-20.36%) |
| 10 |
601615 |
明阳智能 |
4.82% |
93.59 |
1588.22 |
0.04% |
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 |
688778 |
厦钨新能 |
8.03% |
53.24 |
4119.43 |
8.93% |
-3.52 (-6.62%) |
| 2 |
300750 |
宁德时代 |
7.75% |
10.83 |
3976.69 |
8.62% |
1.09 (10.07%) |
| 3 |
300037 |
新宙邦 |
7.04% |
68.95 |
3612.98 |
7.83% |
-11.09 (-16.08%) |
| 4 |
603659 |
璞泰来 |
6.44% |
120.79 |
3302.40 |
7.16% |
-3.28 (-2.72%) |
| 5 |
300014 |
亿纬锂能 |
5.85% |
45.67 |
3003.26 |
6.51% |
-1.24 (-2.72%) |
| 6 |
603200 |
上海洗霸 |
4.70% |
33.88 |
2409.95 |
5.22% |
0.00 (0.00%) |
| 7 |
603663 |
三祥新材 |
4.34% |
62.94 |
2224.93 |
4.82% |
新增 |
| 8 |
301150 |
中一科技 |
4.21% |
51.47 |
2161.38 |
4.68% |
新增 |
| 9 |
300073 |
当升科技 |
4.02% |
35.71 |
2064.04 |
4.47% |
新增 |
| 10 |
300274 |
阳光电源 |
3.35% |
10.04 |
1717.24 |
3.72% |
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 |
688778 |
厦钨新能 |
8.03% |
53.24 |
4119.43 |
8.93% |
-3.52 (-6.62%) |
| 2 |
300750 |
宁德时代 |
7.75% |
10.83 |
3976.69 |
8.62% |
1.09 (10.07%) |
| 3 |
300037 |
新宙邦 |
7.04% |
68.95 |
3612.98 |
7.83% |
-11.09 (-16.08%) |
| 4 |
603659 |
璞泰来 |
6.44% |
120.79 |
3302.40 |
7.16% |
-3.28 (-2.72%) |
| 5 |
300014 |
亿纬锂能 |
5.85% |
45.67 |
3003.26 |
6.51% |
-1.24 (-2.72%) |
| 6 |
603200 |
上海洗霸 |
4.70% |
33.88 |
2409.95 |
5.22% |
0.00 (0.00%) |
| 7 |
603663 |
三祥新材 |
4.34% |
62.94 |
2224.93 |
4.82% |
新增 |
| 8 |
301150 |
中一科技 |
4.21% |
51.47 |
2161.38 |
4.68% |
新增 |
| 9 |
300073 |
当升科技 |
4.02% |
35.71 |
2064.04 |
4.47% |
新增 |
| 10 |
300274 |
阳光电源 |
3.35% |
10.04 |
1717.24 |
3.72% |
新增 |
| 11 |
002028 |
思源电气 |
3.00% |
9.95 |
1538.17 |
3.33% |
--- |
| 12 |
300092 |
科新机电 |
2.71% |
87.94 |
1388.57 |
3.01% |
--- |
| 13 |
603606 |
东方电缆 |
2.43% |
20.88 |
1247.58 |
2.70% |
--- |
| 14 |
002126 |
银轮股份 |
2.12% |
28.84 |
1090.15 |
2.36% |
--- |
| 15 |
605117 |
德业股份 |
2.11% |
12.58 |
1084.05 |
2.35% |
--- |
| 16 |
301662 |
宏工科技 |
2.00% |
8.52 |
1024.79 |
2.22% |
--- |
| 17 |
603799 |
华友钴业 |
2.00% |
15.00 |
1023.90 |
2.22% |
--- |
| 18 |
002203 |
海亮股份 |
1.94% |
78.52 |
994.06 |
2.15% |
--- |
| 19 |
600586 |
金晶科技 |
1.93% |
176.04 |
991.11 |
2.15% |
--- |
| 20 |
600699 |
均胜电子 |
1.83% |
29.93 |
938.60 |
2.03% |
--- |
| 21 |
002709 |
天赐材料 |
1.73% |
19.16 |
887.68 |
1.92% |
--- |
| 22 |
002756 |
永兴材料 |
1.69% |
16.00 |
868.00 |
1.88% |
--- |
| 23 |
601899 |
紫金矿业 |
1.68% |
25.00 |
861.75 |
1.87% |
--- |
| 24 |
688599 |
天合光能 |
1.60% |
49.45 |
818.48 |
1.77% |
--- |
| 25 |
301617 |
博苑新材 |
1.49% |
9.83 |
764.45 |
1.66% |
--- |
| 26 |
002759 |
天际股份 |
1.31% |
14.53 |
674.63 |
1.46% |
--- |
| 27 |
002850 |
科达利 |
1.10% |
3.59 |
565.96 |
1.23% |
--- |
| 28 |
603993 |
洛阳钼业 |
0.93% |
23.81 |
476.20 |
1.03% |
--- |
| 29 |
688795 |
摩尔线程 |
0.15% |
0.19 |
77.80 |
0.17% |
--- |
| 30 |
600930 |
华电新能 |
0.11% |
8.73 |
54.46 |
0.12% |
--- |
| 31 |
688802 |
沐曦股份 |
0.11% |
0.14 |
55.84 |
0.12% |
--- |
| 32 |
688783 |
西安奕材 |
0.08% |
2.30 |
42.31 |
0.09% |
--- |
| 33 |
301656 |
联合动力 |
0.02% |
0.35 |
8.83 |
0.02% |
--- |
| 34 |
001280 |
中国铀业 |
0.02% |
0.20 |
8.95 |
0.02% |
--- |
| 35 |
688765 |
禾元生物 |
0.02% |
0.22 |
11.33 |
0.02% |
--- |
| 36 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
| 37 |
688729 |
屹唐股份 |
0.01% |
0.21 |
5.21 |
0.01% |
--- |
| 38 |
688809 |
强一股份 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
| 39 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 40 |
600487 |
亨通光电 |
0.01% |
0.22 |
5.44 |
0.01% |
--- |
| 41 |
301638 |
南网数字 |
0.01% |
0.21 |
2.98 |
0.01% |
--- |
| 42 |
001386 |
马可波罗 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
| 43 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 44 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 45 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 46 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 47 |
001233 |
海安集团 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 48 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 49 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 50 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 51 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 52 |
001369 |
双欣材料 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 53 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 54 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 55 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 56 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 59 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
603092 |
德力佳 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 61 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 62 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 66 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
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 |
688116 |
天奈科技 |
9.15% |
85.13 |
5862.29 |
0.25% |
-1.09 (-1.28%) |
| 2 |
688778 |
厦钨新能 |
7.43% |
56.77 |
4762.75 |
0.11% |
23.97 (42.23%) |
| 3 |
300037 |
新宙邦 |
6.67% |
80.04 |
4272.54 |
0.15% |
30.04 (37.53%) |
| 4 |
300014 |
亿纬锂能 |
6.66% |
46.91 |
4268.81 |
0.03% |
36.48 (77.77%) |
| 5 |
300750 |
宁德时代 |
6.11% |
9.74 |
3914.68 |
0.00% |
1.74 (17.87%) |
| 6 |
603659 |
璞泰来 |
5.99% |
124.07 |
3836.24 |
0.06% |
83.36 (67.19%) |
| 7 |
603606 |
东方电缆 |
5.33% |
48.33 |
3414.03 |
0.07% |
-11.04 (-22.84%) |
| 8 |
688472 |
阿特斯 |
4.91% |
233.92 |
3143.88 |
0.17% |
新增 |
| 9 |
603200 |
上海洗霸 |
4.80% |
33.88 |
3075.62 |
0.19% |
新增 |
| 10 |
300408 |
三环集团 |
3.57% |
49.38 |
2287.78 |
0.03% |
-14.63 (-29.63%) |
| 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 |
688116 |
天奈科技 |
9.15% |
85.13 |
5862.29 |
0.25% |
-1.09 (-1.28%) |
| 2 |
688778 |
厦钨新能 |
7.43% |
56.77 |
4762.75 |
0.11% |
23.97 (42.23%) |
| 3 |
300037 |
新宙邦 |
6.67% |
80.04 |
4272.54 |
0.15% |
30.04 (37.53%) |
| 4 |
300014 |
亿纬锂能 |
6.66% |
46.91 |
4268.81 |
0.03% |
36.48 (77.77%) |
| 5 |
300750 |
宁德时代 |
6.11% |
9.74 |
3914.68 |
0.00% |
1.74 (17.87%) |
| 6 |
603659 |
璞泰来 |
5.99% |
124.07 |
3836.24 |
0.06% |
83.36 (67.19%) |
| 7 |
603606 |
东方电缆 |
5.33% |
48.33 |
3414.03 |
0.07% |
-11.04 (-22.84%) |
| 8 |
688472 |
阿特斯 |
4.91% |
233.92 |
3143.88 |
0.17% |
新增 |
| 9 |
603200 |
上海洗霸 |
4.80% |
33.88 |
3075.62 |
0.19% |
新增 |
| 10 |
300408 |
三环集团 |
3.57% |
49.38 |
2287.78 |
0.03% |
-14.63 (-29.63%) |
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 |
688116 |
天奈科技 |
7.92% |
86.23 |
3946.57 |
9.03% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
6.16% |
59.37 |
3070.02 |
7.03% |
0.00 (0.00%) |
| 3 |
002028 |
思源电气 |
4.54% |
31.07 |
2265.31 |
5.19% |
0.00 (0.00%) |
| 4 |
300408 |
三环集团 |
4.29% |
64.01 |
2137.93 |
4.89% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.05% |
8.00 |
2017.26 |
4.62% |
0.00 (0.00%) |
| 6 |
688778 |
厦钨新能 |
3.68% |
32.80 |
1833.97 |
4.20% |
新增 |
| 7 |
601100 |
恒立液压 |
3.64% |
25.23 |
1816.56 |
4.16% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
3.53% |
50.00 |
1760.00 |
4.03% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
2.52% |
64.54 |
1258.53 |
2.88% |
新增 |
| 10 |
605376 |
博迁新材 |
2.31% |
30.00 |
1149.90 |
2.63% |
-15.74 (-52.47%) |
| 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 |
688116 |
天奈科技 |
7.92% |
86.23 |
3946.57 |
9.03% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
6.16% |
59.37 |
3070.02 |
7.03% |
0.00 (0.00%) |
| 3 |
002028 |
思源电气 |
4.54% |
31.07 |
2265.31 |
5.19% |
0.00 (0.00%) |
| 4 |
300408 |
三环集团 |
4.29% |
64.01 |
2137.93 |
4.89% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.05% |
8.00 |
2017.26 |
4.62% |
0.00 (0.00%) |
| 6 |
688778 |
厦钨新能 |
3.68% |
32.80 |
1833.97 |
4.20% |
新增 |
| 7 |
601100 |
恒立液压 |
3.64% |
25.23 |
1816.56 |
4.16% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
3.53% |
50.00 |
1760.00 |
4.03% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
2.52% |
64.54 |
1258.53 |
2.88% |
新增 |
| 10 |
605376 |
博迁新材 |
2.31% |
30.00 |
1149.90 |
2.63% |
-15.74 (-52.47%) |
| 11 |
300129 |
泰胜风能 |
2.07% |
145.06 |
1031.38 |
2.36% |
--- |
| 12 |
002850 |
科达利 |
2.01% |
8.86 |
1002.14 |
2.29% |
--- |
| 13 |
002738 |
中矿资源 |
1.94% |
30.00 |
964.80 |
2.21% |
--- |
| 14 |
000400 |
许继电气 |
1.85% |
42.44 |
923.92 |
2.12% |
--- |
| 15 |
300776 |
帝尔激光 |
1.83% |
17.10 |
909.89 |
2.08% |
--- |
| 16 |
600031 |
三一重工 |
1.80% |
50.00 |
897.50 |
2.05% |
--- |
| 17 |
002487 |
大金重工 |
1.55% |
23.46 |
771.83 |
1.77% |
--- |
| 18 |
000811 |
冰轮环境 |
1.53% |
78.00 |
764.40 |
1.75% |
--- |
| 19 |
603659 |
璞泰来 |
1.53% |
40.71 |
764.53 |
1.75% |
--- |
| 20 |
600438 |
通威股份 |
1.52% |
45.14 |
756.10 |
1.73% |
--- |
| 21 |
600487 |
亨通光电 |
1.49% |
48.68 |
744.80 |
1.70% |
--- |
| 22 |
002126 |
银轮股份 |
1.46% |
30.00 |
728.40 |
1.67% |
--- |
| 23 |
300382 |
斯莱克 |
1.45% |
47.64 |
724.60 |
1.66% |
--- |
| 24 |
688187 |
时代电气 |
1.43% |
16.76 |
714.90 |
1.64% |
--- |
| 25 |
600131 |
国网信通 |
1.42% |
40.08 |
709.42 |
1.62% |
--- |
| 26 |
301155 |
海力风电 |
1.40% |
9.72 |
698.87 |
1.60% |
--- |
| 27 |
605117 |
德业股份 |
1.38% |
13.08 |
688.58 |
1.58% |
--- |
| 28 |
301291 |
明阳电气 |
1.25% |
15.09 |
620.95 |
1.42% |
--- |
| 29 |
603799 |
华友钴业 |
1.16% |
15.60 |
577.51 |
1.32% |
--- |
| 30 |
002472 |
双环传动 |
1.10% |
16.41 |
549.57 |
1.26% |
--- |
| 31 |
600699 |
均胜电子 |
1.09% |
31.13 |
542.91 |
1.24% |
--- |
| 32 |
688503 |
聚和材料 |
1.08% |
13.00 |
538.07 |
1.23% |
--- |
| 33 |
002460 |
赣锋锂业 |
1.07% |
15.75 |
531.88 |
1.22% |
--- |
| 34 |
600732 |
爱旭股份 |
1.07% |
40.57 |
531.47 |
1.22% |
--- |
| 35 |
002050 |
三花智控 |
1.06% |
20.00 |
527.60 |
1.21% |
--- |
| 36 |
601965 |
中国汽研 |
1.04% |
29.13 |
517.06 |
1.18% |
--- |
| 37 |
300395 |
菲利华 |
1.03% |
10.00 |
511.00 |
1.17% |
--- |
| 38 |
605222 |
起帆电缆 |
0.97% |
31.99 |
484.33 |
1.11% |
--- |
| 39 |
300014 |
亿纬锂能 |
0.96% |
10.43 |
477.80 |
1.09% |
--- |
| 40 |
601689 |
拓普集团 |
0.95% |
10.00 |
472.50 |
1.08% |
--- |
| 41 |
300416 |
苏试试验 |
0.84% |
29.27 |
419.44 |
0.96% |
--- |
| 42 |
600312 |
平高电气 |
0.80% |
25.77 |
396.60 |
0.91% |
--- |
| 43 |
603993 |
洛阳钼业 |
0.68% |
40.00 |
336.80 |
0.77% |
--- |
| 44 |
603786 |
科博达 |
0.55% |
4.92 |
272.62 |
0.62% |
--- |
| 45 |
000682 |
东方电子 |
0.28% |
13.59 |
139.16 |
0.32% |
--- |
| 46 |
301030 |
*ST仕净 |
0.27% |
7.56 |
132.68 |
0.30% |
--- |
| 47 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 48 |
688775 |
影石创新 |
0.01% |
0.04 |
4.38 |
0.01% |
--- |
| 49 |
001391 |
国货航 |
0.01% |
0.41 |
2.78 |
0.01% |
--- |
| 50 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 51 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 52 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 53 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 54 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 57 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 59 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 63 |
002709 |
天赐材料 |
0.00% |
0.13 |
2.36 |
0.01% |
--- |
| 64 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 65 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 66 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 67 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 68 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 69 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 70 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 71 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 73 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 75 |
603202 |
天有为 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 78 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 79 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 80 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 81 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 82 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 83 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 84 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 85 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 86 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 87 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 88 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
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 |
688116 |
天奈科技 |
6.96% |
86.23 |
3680.99 |
0.25% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
5.47% |
59.37 |
2891.32 |
0.09% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
4.90% |
90.00 |
2594.70 |
0.02% |
-40.52 (-45.02%) |
| 4 |
300408 |
三环集团 |
4.80% |
64.01 |
2537.36 |
0.03% |
14.01 (21.89%) |
| 5 |
002028 |
思源电气 |
4.46% |
31.07 |
2361.32 |
0.05% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.82% |
8.00 |
2023.01 |
0.00% |
1.47 (18.38%) |
| 7 |
601100 |
恒立液压 |
3.79% |
25.23 |
2006.79 |
0.02% |
新增 |
| 8 |
002738 |
中矿资源 |
3.54% |
58.38 |
1873.41 |
0.08% |
0.00 (0.00%) |
| 9 |
605376 |
博迁新材 |
3.25% |
45.74 |
1721.65 |
0.17% |
新增 |
| 10 |
300037 |
新宙邦 |
3.14% |
50.00 |
1660.50 |
0.09% |
0.00 (0.00%) |
| 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 |
688116 |
天奈科技 |
6.96% |
86.23 |
3680.99 |
0.25% |
0.00 (0.00%) |
| 2 |
603606 |
东方电缆 |
5.47% |
59.37 |
2891.32 |
0.09% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
4.90% |
90.00 |
2594.70 |
0.02% |
-40.52 (-45.02%) |
| 4 |
300408 |
三环集团 |
4.80% |
64.01 |
2537.36 |
0.03% |
14.01 (21.89%) |
| 5 |
002028 |
思源电气 |
4.46% |
31.07 |
2361.32 |
0.05% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.82% |
8.00 |
2023.01 |
0.00% |
1.47 (18.38%) |
| 7 |
601100 |
恒立液压 |
3.79% |
25.23 |
2006.79 |
0.02% |
新增 |
| 8 |
002738 |
中矿资源 |
3.54% |
58.38 |
1873.41 |
0.08% |
0.00 (0.00%) |
| 9 |
605376 |
博迁新材 |
3.25% |
45.74 |
1721.65 |
0.17% |
新增 |
| 10 |
300037 |
新宙邦 |
3.14% |
50.00 |
1660.50 |
0.09% |
0.00 (0.00%) |
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 |
688116 |
天奈科技 |
6.26% |
86.23 |
3346.43 |
7.14% |
-9.73 (-11.28%) |
| 2 |
603606 |
东方电缆 |
5.84% |
59.37 |
3119.89 |
6.66% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
5.74% |
130.52 |
3068.53 |
6.55% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
5.40% |
63.68 |
2885.98 |
6.16% |
新增 |
| 5 |
300274 |
阳光电源 |
4.52% |
32.69 |
2413.50 |
5.15% |
0.00 (0.00%) |
| 6 |
688503 |
聚和材料 |
4.39% |
52.94 |
2344.65 |
5.00% |
新增 |
| 7 |
002028 |
思源电气 |
4.23% |
31.07 |
2258.79 |
4.82% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
3.88% |
58.38 |
2072.49 |
4.42% |
新增 |
| 9 |
300408 |
三环集团 |
3.60% |
50.00 |
1925.50 |
4.11% |
-3.83 (-7.66%) |
| 10 |
300037 |
新宙邦 |
3.50% |
50.00 |
1872.00 |
4.00% |
0.00 (0.00%) |
| 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 |
688116 |
天奈科技 |
6.26% |
86.23 |
3346.43 |
7.14% |
-9.73 (-11.28%) |
| 2 |
603606 |
东方电缆 |
5.84% |
59.37 |
3119.89 |
6.66% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
5.74% |
130.52 |
3068.53 |
6.55% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
5.40% |
63.68 |
2885.98 |
6.16% |
新增 |
| 5 |
300274 |
阳光电源 |
4.52% |
32.69 |
2413.50 |
5.15% |
0.00 (0.00%) |
| 6 |
688503 |
聚和材料 |
4.39% |
52.94 |
2344.65 |
5.00% |
新增 |
| 7 |
002028 |
思源电气 |
4.23% |
31.07 |
2258.79 |
4.82% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
3.88% |
58.38 |
2072.49 |
4.42% |
新增 |
| 9 |
300408 |
三环集团 |
3.60% |
50.00 |
1925.50 |
4.11% |
-3.83 (-7.66%) |
| 10 |
300037 |
新宙邦 |
3.50% |
50.00 |
1872.00 |
4.00% |
0.00 (0.00%) |
| 11 |
300750 |
宁德时代 |
3.25% |
6.53 |
1736.45 |
3.71% |
--- |
| 12 |
001301 |
尚太科技 |
2.59% |
20.22 |
1386.08 |
2.96% |
--- |
| 13 |
600031 |
三一重工 |
2.56% |
83.03 |
1368.33 |
2.92% |
--- |
| 14 |
000400 |
许继电气 |
2.19% |
42.44 |
1168.37 |
2.49% |
--- |
| 15 |
300432 |
富临精工 |
1.99% |
69.07 |
1062.30 |
2.27% |
--- |
| 16 |
300129 |
泰胜风能 |
1.91% |
145.06 |
1022.67 |
2.18% |
--- |
| 17 |
601689 |
拓普集团 |
1.73% |
18.85 |
923.65 |
1.97% |
--- |
| 18 |
002756 |
永兴材料 |
1.66% |
23.51 |
886.80 |
1.89% |
--- |
| 19 |
600487 |
亨通光电 |
1.57% |
48.68 |
838.27 |
1.79% |
--- |
| 20 |
688187 |
时代电气 |
1.50% |
16.76 |
803.24 |
1.71% |
--- |
| 21 |
605117 |
德业股份 |
1.48% |
9.34 |
792.03 |
1.69% |
--- |
| 22 |
000811 |
冰轮环境 |
1.38% |
60.00 |
735.60 |
1.57% |
--- |
| 23 |
000738 |
航发控制 |
1.25% |
30.00 |
667.20 |
1.42% |
--- |
| 24 |
600438 |
通威股份 |
1.24% |
30.00 |
663.30 |
1.42% |
--- |
| 25 |
301291 |
明阳电气 |
1.24% |
15.09 |
662.75 |
1.41% |
--- |
| 26 |
300395 |
菲利华 |
1.21% |
17.16 |
645.41 |
1.38% |
--- |
| 27 |
002126 |
银轮股份 |
1.05% |
30.00 |
561.60 |
1.20% |
--- |
| 28 |
002460 |
赣锋锂业 |
1.03% |
15.75 |
551.41 |
1.18% |
--- |
| 29 |
688778 |
厦钨新能 |
0.97% |
11.39 |
520.03 |
1.11% |
--- |
| 30 |
601965 |
中国汽研 |
0.96% |
29.13 |
513.27 |
1.10% |
--- |
| 31 |
600150 |
中国船舶 |
0.95% |
14.19 |
510.27 |
1.09% |
--- |
| 32 |
002472 |
双环传动 |
0.94% |
16.41 |
502.47 |
1.07% |
--- |
| 33 |
605222 |
起帆电缆 |
0.92% |
31.99 |
492.65 |
1.05% |
--- |
| 34 |
002487 |
大金重工 |
0.90% |
23.46 |
480.70 |
1.03% |
--- |
| 35 |
600363 |
联创光电 |
0.84% |
9.35 |
447.68 |
0.96% |
--- |
| 36 |
688472 |
阿特斯 |
0.83% |
35.41 |
444.78 |
0.95% |
--- |
| 37 |
603786 |
科博达 |
0.57% |
4.92 |
304.06 |
0.65% |
--- |
| 38 |
002850 |
科达利 |
0.53% |
2.91 |
284.25 |
0.61% |
--- |
| 39 |
301030 |
*ST仕净 |
0.34% |
7.56 |
182.50 |
0.39% |
--- |
| 40 |
300982 |
苏文电能 |
0.30% |
8.44 |
161.29 |
0.34% |
--- |
| 41 |
000682 |
东方电子 |
0.27% |
13.59 |
145.55 |
0.31% |
--- |
| 42 |
601958 |
金钼股份 |
0.02% |
1.31 |
13.18 |
0.03% |
--- |
| 43 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 44 |
688615 |
合合信息 |
0.01% |
0.03 |
4.64 |
0.01% |
--- |
| 45 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 46 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 47 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 48 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 49 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 50 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 51 |
001391 |
国货航 |
0.01% |
0.41 |
2.81 |
0.01% |
--- |
| 52 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 54 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 55 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 56 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 57 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 58 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 60 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 61 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 62 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 63 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 65 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 66 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 67 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 68 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 69 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 71 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 72 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 73 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
| 77 |
002709 |
天赐材料 |
0.00% |
0.13 |
2.56 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603606 |
东方电缆 |
5.84% |
59.37 |
3275.44 |
0.09% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
5.80% |
32.69 |
3255.27 |
0.02% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
5.54% |
130.52 |
3110.29 |
0.04% |
26.16 (20.04%) |
| 4 |
688116 |
天奈科技 |
4.80% |
95.95 |
2694.33 |
0.28% |
0.00 (0.00%) |
| 5 |
002028 |
思源电气 |
4.09% |
31.07 |
2296.07 |
0.05% |
0.00 (0.00%) |
| 6 |
300037 |
新宙邦 |
3.62% |
50.00 |
2032.50 |
0.09% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
3.56% |
53.83 |
1997.09 |
0.03% |
新增 |
| 8 |
600406 |
国电南瑞 |
3.53% |
71.51 |
1978.68 |
0.01% |
0.00 (0.00%) |
| 9 |
600031 |
三一重工 |
3.10% |
92.08 |
1738.47 |
0.01% |
0.00 (0.00%) |
| 10 |
688187 |
时代电气 |
3.07% |
32.51 |
1725.10 |
0.12% |
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 |
603606 |
东方电缆 |
5.84% |
59.37 |
3275.44 |
0.09% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
5.80% |
32.69 |
3255.27 |
0.02% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
5.54% |
130.52 |
3110.29 |
0.04% |
26.16 (20.04%) |
| 4 |
688116 |
天奈科技 |
4.80% |
95.95 |
2694.33 |
0.28% |
0.00 (0.00%) |
| 5 |
002028 |
思源电气 |
4.09% |
31.07 |
2296.07 |
0.05% |
0.00 (0.00%) |
| 6 |
300037 |
新宙邦 |
3.62% |
50.00 |
2032.50 |
0.09% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
3.56% |
53.83 |
1997.09 |
0.03% |
新增 |
| 8 |
600406 |
国电南瑞 |
3.53% |
71.51 |
1978.68 |
0.01% |
0.00 (0.00%) |
| 9 |
600031 |
三一重工 |
3.10% |
92.08 |
1738.47 |
0.01% |
0.00 (0.00%) |
| 10 |
688187 |
时代电气 |
3.07% |
32.51 |
1725.10 |
0.12% |
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 |
601899 |
紫金矿业 |
6.11% |
180.08 |
3164.01 |
7.23% |
-89.78 (-49.86%) |
| 2 |
603606 |
东方电缆 |
5.60% |
59.37 |
2897.85 |
6.63% |
0.00 (0.00%) |
| 3 |
688116 |
天奈科技 |
4.28% |
95.95 |
2214.57 |
5.06% |
4.54 (4.73%) |
| 4 |
603993 |
洛阳钼业 |
4.20% |
255.67 |
2173.21 |
4.97% |
-133.87 (-52.36%) |
| 5 |
002028 |
思源电气 |
4.02% |
31.07 |
2078.58 |
4.75% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.92% |
32.69 |
2027.76 |
4.64% |
新增 |
| 7 |
002050 |
三花智控 |
3.85% |
104.36 |
1991.19 |
4.55% |
新增 |
| 8 |
300124 |
汇川技术 |
3.52% |
35.51 |
1821.89 |
4.17% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
3.45% |
71.51 |
1784.89 |
4.08% |
新增 |
| 10 |
601958 |
金钼股份 |
2.98% |
148.14 |
1542.10 |
3.53% |
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 |
601899 |
紫金矿业 |
6.11% |
180.08 |
3164.01 |
7.23% |
-89.78 (-49.86%) |
| 2 |
603606 |
东方电缆 |
5.60% |
59.37 |
2897.85 |
6.63% |
0.00 (0.00%) |
| 3 |
688116 |
天奈科技 |
4.28% |
95.95 |
2214.57 |
5.06% |
4.54 (4.73%) |
| 4 |
603993 |
洛阳钼业 |
4.20% |
255.67 |
2173.21 |
4.97% |
-133.87 (-52.36%) |
| 5 |
002028 |
思源电气 |
4.02% |
31.07 |
2078.58 |
4.75% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.92% |
32.69 |
2027.76 |
4.64% |
新增 |
| 7 |
002050 |
三花智控 |
3.85% |
104.36 |
1991.19 |
4.55% |
新增 |
| 8 |
300124 |
汇川技术 |
3.52% |
35.51 |
1821.89 |
4.17% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
3.45% |
71.51 |
1784.89 |
4.08% |
新增 |
| 10 |
601958 |
金钼股份 |
2.98% |
148.14 |
1542.10 |
3.53% |
新增 |
| 11 |
600031 |
三一重工 |
2.93% |
92.08 |
1519.32 |
3.47% |
--- |
| 12 |
601989 |
中国重工 |
2.82% |
296.22 |
1460.36 |
3.34% |
--- |
| 13 |
300037 |
新宙邦 |
2.76% |
50.00 |
1428.00 |
3.26% |
--- |
| 14 |
600150 |
中国船舶 |
2.55% |
32.42 |
1319.82 |
3.02% |
--- |
| 15 |
300750 |
宁德时代 |
2.27% |
6.53 |
1175.24 |
2.69% |
--- |
| 16 |
601965 |
中国汽研 |
2.22% |
68.12 |
1150.55 |
2.63% |
--- |
| 17 |
600438 |
通威股份 |
2.21% |
59.85 |
1143.73 |
2.61% |
--- |
| 18 |
000630 |
铜陵有色 |
2.10% |
301.63 |
1088.88 |
2.49% |
--- |
| 19 |
688390 |
固德威 |
1.99% |
18.33 |
1028.57 |
2.35% |
--- |
| 20 |
300129 |
泰胜风能 |
1.91% |
145.06 |
989.31 |
2.26% |
--- |
| 21 |
300395 |
菲利华 |
1.71% |
28.80 |
885.62 |
2.02% |
--- |
| 22 |
603659 |
璞泰来 |
1.69% |
61.94 |
875.18 |
2.00% |
--- |
| 23 |
002126 |
银轮股份 |
1.66% |
49.25 |
857.44 |
1.96% |
--- |
| 24 |
000682 |
东方电子 |
1.29% |
60.70 |
670.13 |
1.53% |
--- |
| 25 |
000400 |
许继电气 |
1.24% |
18.62 |
640.71 |
1.46% |
--- |
| 26 |
002254 |
泰和新材 |
1.23% |
71.71 |
634.63 |
1.45% |
--- |
| 27 |
000738 |
航发控制 |
1.16% |
30.00 |
602.10 |
1.38% |
--- |
| 28 |
000811 |
冰轮环境 |
1.12% |
60.00 |
579.00 |
1.32% |
--- |
| 29 |
002738 |
中矿资源 |
1.04% |
20.00 |
536.00 |
1.23% |
--- |
| 30 |
600256 |
广汇能源 |
0.96% |
74.23 |
497.34 |
1.14% |
--- |
| 31 |
603063 |
禾望电气 |
0.85% |
28.82 |
441.81 |
1.01% |
--- |
| 32 |
002472 |
双环传动 |
0.70% |
16.41 |
361.35 |
0.83% |
--- |
| 33 |
002756 |
永兴材料 |
0.69% |
10.00 |
357.80 |
0.82% |
--- |
| 34 |
300693 |
盛弘股份 |
0.67% |
16.51 |
345.72 |
0.79% |
--- |
| 35 |
603786 |
科博达 |
0.61% |
4.92 |
315.62 |
0.72% |
--- |
| 36 |
600363 |
联创光电 |
0.50% |
9.35 |
257.31 |
0.59% |
--- |
| 37 |
002850 |
科达利 |
0.43% |
2.91 |
222.27 |
0.51% |
--- |
| 38 |
300286 |
安科瑞 |
0.42% |
10.00 |
216.40 |
0.49% |
--- |
| 39 |
301030 |
*ST仕净 |
0.36% |
7.56 |
186.13 |
0.43% |
--- |
| 40 |
300982 |
苏文电能 |
0.31% |
8.44 |
159.18 |
0.36% |
--- |
| 41 |
688717 |
艾罗能源 |
0.07% |
0.77 |
36.24 |
0.08% |
--- |
| 42 |
301589 |
诺瓦星云 |
0.04% |
0.10 |
18.71 |
0.04% |
--- |
| 43 |
301526 |
国际复材 |
0.01% |
0.87 |
2.90 |
0.01% |
--- |
| 44 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 47 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 48 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 55 |
002709 |
天赐材料 |
0.00% |
0.13 |
2.28 |
0.01% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 57 |
688709 |
成都华微 |
0.00% |
0.09 |
1.77 |
0.00% |
--- |
| 58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 59 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 61 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 62 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 63 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
| 64 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
| 65 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 67 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 68 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 69 |
601083 |
锦江航运 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
| 70 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 74 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 77 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 78 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 80 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 83 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 84 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
601899 |
紫金矿业 |
8.10% |
269.86 |
4539.05 |
0.01% |
-94.36 (-34.97%) |
| 2 |
002254 |
泰和新材 |
5.99% |
291.15 |
3359.87 |
0.36% |
0.00 (0.00%) |
| 3 |
603993 |
洛阳钼业 |
5.78% |
389.54 |
3240.99 |
0.02% |
0.00 (0.00%) |
| 4 |
603606 |
东方电缆 |
4.69% |
59.37 |
2628.90 |
0.09% |
-4.20 (-7.07%) |
| 5 |
000630 |
铜陵有色 |
4.14% |
583.99 |
2318.44 |
0.06% |
-7.29 (-1.25%) |
| 6 |
300124 |
汇川技术 |
3.88% |
35.51 |
2174.19 |
0.02% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.66% |
10.79 |
2051.45 |
0.00% |
1.79 (16.57%) |
| 8 |
688116 |
天奈科技 |
3.53% |
91.41 |
1977.29 |
0.27% |
-4.79 (-5.24%) |
| 9 |
688390 |
固德威 |
3.42% |
19.05 |
1914.85 |
0.11% |
新增 |
| 10 |
002028 |
思源电气 |
3.31% |
31.07 |
1853.33 |
0.05% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
8.10% |
269.86 |
4539.05 |
0.01% |
-94.36 (-34.97%) |
| 2 |
002254 |
泰和新材 |
5.99% |
291.15 |
3359.87 |
0.36% |
0.00 (0.00%) |
| 3 |
603993 |
洛阳钼业 |
5.78% |
389.54 |
3240.99 |
0.02% |
0.00 (0.00%) |
| 4 |
603606 |
东方电缆 |
4.69% |
59.37 |
2628.90 |
0.09% |
-4.20 (-7.07%) |
| 5 |
000630 |
铜陵有色 |
4.14% |
583.99 |
2318.44 |
0.06% |
-7.29 (-1.25%) |
| 6 |
300124 |
汇川技术 |
3.88% |
35.51 |
2174.19 |
0.02% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.66% |
10.79 |
2051.45 |
0.00% |
1.79 (16.57%) |
| 8 |
688116 |
天奈科技 |
3.53% |
91.41 |
1977.29 |
0.27% |
-4.79 (-5.24%) |
| 9 |
688390 |
固德威 |
3.42% |
19.05 |
1914.85 |
0.11% |
新增 |
| 10 |
002028 |
思源电气 |
3.31% |
31.07 |
1853.33 |
0.05% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
7.56% |
364.22 |
4538.18 |
8.72% |
-74.85 (-20.55%) |
| 2 |
002254 |
泰和新材 |
7.25% |
291.15 |
4355.60 |
8.37% |
0.00 (0.00%) |
| 3 |
300037 |
新宙邦 |
7.23% |
91.81 |
4342.61 |
8.35% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
5.03% |
402.58 |
3019.35 |
5.80% |
-0.03 (-0.01%) |
| 5 |
688116 |
天奈科技 |
4.65% |
96.20 |
2793.65 |
5.37% |
0.00 (0.00%) |
| 6 |
603606 |
东方电缆 |
4.52% |
63.57 |
2717.62 |
5.22% |
0.00 (0.00%) |
| 7 |
300124 |
汇川技术 |
3.73% |
35.51 |
2242.38 |
4.31% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.37% |
389.54 |
2025.62 |
3.89% |
0.00 (0.00%) |
| 9 |
000630 |
铜陵有色 |
3.23% |
591.28 |
1939.40 |
3.73% |
新增 |
| 10 |
600150 |
中国船舶 |
2.78% |
56.67 |
1668.36 |
3.21% |
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 |
601899 |
紫金矿业 |
7.56% |
364.22 |
4538.18 |
8.72% |
-74.85 (-20.55%) |
| 2 |
002254 |
泰和新材 |
7.25% |
291.15 |
4355.60 |
8.37% |
0.00 (0.00%) |
| 3 |
300037 |
新宙邦 |
7.23% |
91.81 |
4342.61 |
8.35% |
0.00 (0.00%) |
| 4 |
601985 |
中国核电 |
5.03% |
402.58 |
3019.35 |
5.80% |
-0.03 (-0.01%) |
| 5 |
688116 |
天奈科技 |
4.65% |
96.20 |
2793.65 |
5.37% |
0.00 (0.00%) |
| 6 |
603606 |
东方电缆 |
4.52% |
63.57 |
2717.62 |
5.22% |
0.00 (0.00%) |
| 7 |
300124 |
汇川技术 |
3.73% |
35.51 |
2242.38 |
4.31% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.37% |
389.54 |
2025.62 |
3.89% |
0.00 (0.00%) |
| 9 |
000630 |
铜陵有色 |
3.23% |
591.28 |
1939.40 |
3.73% |
新增 |
| 10 |
600150 |
中国船舶 |
2.78% |
56.67 |
1668.36 |
3.21% |
新增 |
| 11 |
002028 |
思源电气 |
2.69% |
31.07 |
1616.88 |
3.11% |
--- |
| 12 |
300129 |
泰胜风能 |
2.60% |
145.06 |
1562.30 |
3.00% |
--- |
| 13 |
688776 |
国光电气 |
2.53% |
15.63 |
1522.57 |
2.93% |
--- |
| 14 |
601965 |
中国汽研 |
2.50% |
68.12 |
1502.73 |
2.89% |
--- |
| 15 |
300750 |
宁德时代 |
2.45% |
9.00 |
1469.34 |
2.82% |
--- |
| 16 |
601958 |
金钼股份 |
2.33% |
148.14 |
1399.89 |
2.69% |
--- |
| 17 |
603659 |
璞泰来 |
2.16% |
61.94 |
1296.36 |
2.49% |
--- |
| 18 |
600031 |
三一重工 |
2.11% |
92.08 |
1267.94 |
2.44% |
--- |
| 19 |
300395 |
菲利华 |
1.75% |
28.80 |
1052.95 |
2.02% |
--- |
| 20 |
002756 |
永兴材料 |
1.38% |
15.90 |
830.14 |
1.60% |
--- |
| 21 |
000811 |
冰轮环境 |
1.36% |
60.00 |
814.20 |
1.57% |
--- |
| 22 |
002738 |
中矿资源 |
1.32% |
21.26 |
793.21 |
1.52% |
--- |
| 23 |
603063 |
禾望电气 |
1.20% |
28.82 |
720.50 |
1.38% |
--- |
| 24 |
002068 |
黑猫股份 |
1.00% |
52.01 |
603.32 |
1.16% |
--- |
| 25 |
000738 |
航发控制 |
0.99% |
30.00 |
597.00 |
1.15% |
--- |
| 26 |
600256 |
广汇能源 |
0.88% |
74.23 |
530.00 |
1.02% |
--- |
| 27 |
002709 |
天赐材料 |
0.84% |
20.00 |
501.60 |
0.96% |
--- |
| 28 |
002472 |
双环传动 |
0.71% |
16.41 |
426.99 |
0.82% |
--- |
| 29 |
002126 |
银轮股份 |
0.60% |
19.27 |
359.77 |
0.69% |
--- |
| 30 |
603786 |
科博达 |
0.58% |
4.92 |
351.09 |
0.67% |
--- |
| 31 |
600549 |
厦门钨业 |
0.57% |
20.00 |
343.60 |
0.66% |
--- |
| 32 |
301349 |
信德新材 |
0.57% |
7.31 |
344.15 |
0.66% |
--- |
| 33 |
000777 |
中核科技 |
0.54% |
22.42 |
325.99 |
0.63% |
--- |
| 34 |
600363 |
联创光电 |
0.53% |
9.35 |
317.90 |
0.61% |
--- |
| 35 |
688333 |
铂力特 |
0.51% |
2.64 |
305.94 |
0.59% |
--- |
| 36 |
300982 |
苏文电能 |
0.46% |
8.44 |
277.17 |
0.53% |
--- |
| 37 |
300286 |
安科瑞 |
0.43% |
10.00 |
259.30 |
0.50% |
--- |
| 38 |
002850 |
科达利 |
0.41% |
2.91 |
245.78 |
0.47% |
--- |
| 39 |
002050 |
三花智控 |
0.39% |
8.00 |
235.20 |
0.45% |
--- |
| 40 |
301070 |
开勒股份 |
0.29% |
3.89 |
174.51 |
0.34% |
--- |
| 41 |
002594 |
比亚迪 |
0.25% |
0.75 |
148.50 |
0.29% |
--- |
| 42 |
688717 |
艾罗能源 |
0.10% |
1.10 |
61.28 |
0.12% |
--- |
| 43 |
300258 |
精锻科技 |
0.04% |
2.02 |
26.10 |
0.05% |
--- |
| 44 |
688563 |
航材股份 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
| 45 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.44 |
0.01% |
--- |
| 46 |
301526 |
国际复材 |
0.01% |
0.87 |
3.87 |
0.01% |
--- |
| 47 |
688549 |
中巨芯 |
0.01% |
0.41 |
3.30 |
0.01% |
--- |
| 48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 49 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 50 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 53 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 55 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 63 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 69 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 70 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 74 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
| 75 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 76 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 77 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 82 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 85 |
301559 |
中集环科 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
| 86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 87 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 89 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 92 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 93 |
301511 |
德福科技 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
| 94 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
| 95 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 97 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.60 |
0.01% |
--- |
| 98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
| 99 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 117 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 118 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 121 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
601899 |
紫金矿业 |
8.19% |
439.07 |
5325.92 |
0.02% |
0.00 (0.00%) |
| 2 |
002254 |
泰和新材 |
7.23% |
291.15 |
4699.16 |
0.53% |
55.91 (19.20%) |
| 3 |
300750 |
宁德时代 |
6.77% |
21.68 |
4401.28 |
0.01% |
4.56 (21.04%) |
| 4 |
300037 |
新宙邦 |
6.19% |
91.81 |
4023.11 |
0.17% |
0.00 (0.00%) |
| 5 |
601985 |
中国核电 |
4.52% |
402.61 |
2939.05 |
0.02% |
新增 |
| 6 |
601689 |
拓普集团 |
3.99% |
35.00 |
2594.55 |
0.03% |
-16.11 (-46.03%) |
| 7 |
603606 |
东方电缆 |
3.89% |
63.57 |
2530.72 |
0.09% |
新增 |
| 8 |
688116 |
天奈科技 |
3.86% |
96.20 |
2510.82 |
0.28% |
31.20 (32.43%) |
| 9 |
002475 |
立讯精密 |
3.67% |
80.00 |
2385.60 |
0.01% |
新增 |
| 10 |
603993 |
洛阳钼业 |
3.54% |
389.54 |
2302.19 |
0.02% |
0.00 (0.00%) |
| 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 |
601899 |
紫金矿业 |
8.19% |
439.07 |
5325.92 |
0.02% |
0.00 (0.00%) |
| 2 |
002254 |
泰和新材 |
7.23% |
291.15 |
4699.16 |
0.53% |
55.91 (19.20%) |
| 3 |
300750 |
宁德时代 |
6.77% |
21.68 |
4401.28 |
0.01% |
4.56 (21.04%) |
| 4 |
300037 |
新宙邦 |
6.19% |
91.81 |
4023.11 |
0.17% |
0.00 (0.00%) |
| 5 |
601985 |
中国核电 |
4.52% |
402.61 |
2939.05 |
0.02% |
新增 |
| 6 |
601689 |
拓普集团 |
3.99% |
35.00 |
2594.55 |
0.03% |
-16.11 (-46.03%) |
| 7 |
603606 |
东方电缆 |
3.89% |
63.57 |
2530.72 |
0.09% |
新增 |
| 8 |
688116 |
天奈科技 |
3.86% |
96.20 |
2510.82 |
0.28% |
31.20 (32.43%) |
| 9 |
002475 |
立讯精密 |
3.67% |
80.00 |
2385.60 |
0.01% |
新增 |
| 10 |
603993 |
洛阳钼业 |
3.54% |
389.54 |
2302.19 |
0.02% |
0.00 (0.00%) |
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 |
002254 |
泰和新材 |
7.67% |
235.24 |
5756.32 |
8.94% |
34.62 (14.72%) |
| 2 |
601899 |
紫金矿业 |
6.65% |
439.07 |
4992.23 |
7.76% |
-59.53 (-13.56%) |
| 3 |
300037 |
新宙邦 |
6.34% |
91.81 |
4764.02 |
7.40% |
-41.76 (-45.49%) |
| 4 |
000811 |
冰轮环境 |
5.93% |
282.47 |
4451.73 |
6.92% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
5.49% |
51.11 |
4124.58 |
6.41% |
新增 |
| 6 |
300750 |
宁德时代 |
5.22% |
17.12 |
3916.43 |
6.08% |
8.68 (50.70%) |
| 7 |
688116 |
天奈科技 |
3.96% |
65.00 |
2973.75 |
4.62% |
-17.26 (-26.55%) |
| 8 |
688002 |
睿创微纳 |
3.29% |
55.16 |
2471.32 |
3.84% |
0.00 (0.00%) |
| 9 |
600188 |
兖矿能源 |
3.19% |
80.00 |
2393.60 |
3.72% |
0.00 (0.00%) |
| 10 |
002384 |
东山精密 |
3.03% |
87.78 |
2273.50 |
3.53% |
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 |
002254 |
泰和新材 |
7.67% |
235.24 |
5756.32 |
8.94% |
34.62 (14.72%) |
| 2 |
601899 |
紫金矿业 |
6.65% |
439.07 |
4992.23 |
7.76% |
-59.53 (-13.56%) |
| 3 |
300037 |
新宙邦 |
6.34% |
91.81 |
4764.02 |
7.40% |
-41.76 (-45.49%) |
| 4 |
000811 |
冰轮环境 |
5.93% |
282.47 |
4451.73 |
6.92% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
5.49% |
51.11 |
4124.58 |
6.41% |
新增 |
| 6 |
300750 |
宁德时代 |
5.22% |
17.12 |
3916.43 |
6.08% |
8.68 (50.70%) |
| 7 |
688116 |
天奈科技 |
3.96% |
65.00 |
2973.75 |
4.62% |
-17.26 (-26.55%) |
| 8 |
688002 |
睿创微纳 |
3.29% |
55.16 |
2471.32 |
3.84% |
0.00 (0.00%) |
| 9 |
600188 |
兖矿能源 |
3.19% |
80.00 |
2393.60 |
3.72% |
0.00 (0.00%) |
| 10 |
002384 |
东山精密 |
3.03% |
87.78 |
2273.50 |
3.53% |
新增 |
| 11 |
600256 |
广汇能源 |
3.02% |
331.00 |
2270.66 |
3.53% |
--- |
| 12 |
600176 |
中国巨石 |
2.83% |
150.00 |
2124.00 |
3.30% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.76% |
389.54 |
2076.26 |
3.23% |
--- |
| 14 |
601958 |
金钼股份 |
2.68% |
180.49 |
2012.42 |
3.13% |
--- |
| 15 |
603659 |
璞泰来 |
2.54% |
49.94 |
1908.63 |
2.96% |
--- |
| 16 |
002709 |
天赐材料 |
2.34% |
42.61 |
1755.11 |
2.73% |
--- |
| 17 |
002920 |
德赛西威 |
2.23% |
10.75 |
1674.96 |
2.60% |
--- |
| 18 |
300124 |
汇川技术 |
2.20% |
25.76 |
1654.05 |
2.57% |
--- |
| 19 |
601965 |
中国汽研 |
1.87% |
68.12 |
1406.68 |
2.19% |
--- |
| 20 |
300395 |
菲利华 |
1.86% |
28.80 |
1394.80 |
2.17% |
--- |
| 21 |
000425 |
徐工机械 |
1.62% |
180.00 |
1218.60 |
1.89% |
--- |
| 22 |
300274 |
阳光电源 |
1.47% |
9.46 |
1103.32 |
1.71% |
--- |
| 23 |
000738 |
航发控制 |
1.40% |
43.19 |
1053.84 |
1.64% |
--- |
| 24 |
002155 |
湖南黄金 |
1.14% |
70.00 |
854.00 |
1.33% |
--- |
| 25 |
000625 |
长安汽车 |
1.14% |
66.42 |
858.81 |
1.33% |
--- |
| 26 |
003035 |
南网能源 |
0.97% |
102.24 |
727.95 |
1.13% |
--- |
| 27 |
002407 |
多氟多 |
0.91% |
34.43 |
683.70 |
1.06% |
--- |
| 28 |
002850 |
科达利 |
0.51% |
2.91 |
384.85 |
0.60% |
--- |
| 29 |
600549 |
厦门钨业 |
0.51% |
20.00 |
380.60 |
0.59% |
--- |
| 30 |
300286 |
安科瑞 |
0.50% |
10.00 |
378.60 |
0.59% |
--- |
| 31 |
002594 |
比亚迪 |
0.26% |
0.75 |
193.70 |
0.30% |
--- |
| 32 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
| 33 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 34 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.74 |
0.01% |
--- |
| 35 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.13 |
0.01% |
--- |
| 36 |
301260 |
格力博 |
0.01% |
0.20 |
4.71 |
0.01% |
--- |
| 37 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.08 |
0.01% |
--- |
| 38 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
| 39 |
688531 |
日联科技 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
| 40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 43 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.91 |
0.01% |
--- |
| 44 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 50 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 52 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 53 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 55 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 59 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 66 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 68 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 74 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 75 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 76 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 78 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
| 79 |
688146 |
中船特气 |
0.00% |
0.07 |
2.65 |
0.00% |
--- |
| 80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
| 81 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.85 |
0.00% |
--- |
| 82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300037 |
新宙邦 |
7.71% |
133.57 |
6517.05 |
0.25% |
-15.49 (-11.60%) |
| 2 |
601899 |
紫金矿业 |
7.30% |
498.60 |
6177.65 |
0.02% |
62.75 (12.59%) |
| 3 |
688116 |
天奈科技 |
6.59% |
82.26 |
5570.55 |
0.35% |
13.94 (16.94%) |
| 4 |
002254 |
泰和新材 |
5.69% |
200.62 |
4812.87 |
0.47% |
-7.49 (-3.73%) |
| 5 |
002129 |
TCL中环 |
4.38% |
76.38 |
3701.37 |
0.02% |
-10.74 (-14.06%) |
| 6 |
000811 |
冰轮环境 |
4.29% |
282.47 |
3629.74 |
0.38% |
-15.26 (-5.40%) |
| 7 |
300750 |
宁德时代 |
4.05% |
8.44 |
3427.06 |
0.00% |
0.05 (0.59%) |
| 8 |
600256 |
广汇能源 |
3.62% |
331.00 |
3061.75 |
0.05% |
-96.93 (-29.28%) |
| 9 |
600188 |
兖矿能源 |
3.36% |
80.00 |
2845.60 |
0.03% |
-18.17 (-22.71%) |
| 10 |
688002 |
睿创微纳 |
3.19% |
55.16 |
2697.49 |
0.12% |
7.10 (12.88%) |
| 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 |
300037 |
新宙邦 |
7.71% |
133.57 |
6517.05 |
0.25% |
-15.49 (-11.60%) |
| 2 |
601899 |
紫金矿业 |
7.30% |
498.60 |
6177.65 |
0.02% |
62.75 (12.59%) |
| 3 |
688116 |
天奈科技 |
6.59% |
82.26 |
5570.55 |
0.35% |
13.94 (16.94%) |
| 4 |
002254 |
泰和新材 |
5.69% |
200.62 |
4812.87 |
0.47% |
-7.49 (-3.73%) |
| 5 |
002129 |
TCL中环 |
4.38% |
76.38 |
3701.37 |
0.02% |
-10.74 (-14.06%) |
| 6 |
000811 |
冰轮环境 |
4.29% |
282.47 |
3629.74 |
0.38% |
-15.26 (-5.40%) |
| 7 |
300750 |
宁德时代 |
4.05% |
8.44 |
3427.06 |
0.00% |
0.05 (0.59%) |
| 8 |
600256 |
广汇能源 |
3.62% |
331.00 |
3061.75 |
0.05% |
-96.93 (-29.28%) |
| 9 |
600188 |
兖矿能源 |
3.36% |
80.00 |
2845.60 |
0.03% |
-18.17 (-22.71%) |
| 10 |
688002 |
睿创微纳 |
3.19% |
55.16 |
2697.49 |
0.12% |
7.10 (12.88%) |
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 |
300037 |
新宙邦 |
6.62% |
149.06 |
6479.79 |
7.90% |
57.82 (38.79%) |
| 2 |
688116 |
天奈科技 |
5.39% |
68.32 |
5270.27 |
6.43% |
9.08 (13.29%) |
| 3 |
002254 |
泰和新材 |
4.51% |
208.11 |
4414.01 |
5.38% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.46% |
435.85 |
4358.50 |
5.32% |
新增 |
| 5 |
600256 |
广汇能源 |
3.95% |
427.93 |
3859.93 |
4.71% |
0.00 (0.00%) |
| 6 |
000811 |
冰轮环境 |
3.38% |
297.73 |
3304.80 |
4.03% |
新增 |
| 7 |
600188 |
兖矿能源 |
3.37% |
98.17 |
3296.55 |
4.02% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.37% |
8.39 |
3300.79 |
4.03% |
新增 |
| 9 |
002129 |
TCL中环 |
3.35% |
87.12 |
3280.94 |
4.00% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
3.33% |
237.35 |
3254.13 |
3.97% |
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 |
300037 |
新宙邦 |
6.62% |
149.06 |
6479.79 |
7.90% |
57.82 (38.79%) |
| 2 |
688116 |
天奈科技 |
5.39% |
68.32 |
5270.27 |
6.43% |
9.08 (13.29%) |
| 3 |
002254 |
泰和新材 |
4.51% |
208.11 |
4414.01 |
5.38% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.46% |
435.85 |
4358.50 |
5.32% |
新增 |
| 5 |
600256 |
广汇能源 |
3.95% |
427.93 |
3859.93 |
4.71% |
0.00 (0.00%) |
| 6 |
000811 |
冰轮环境 |
3.38% |
297.73 |
3304.80 |
4.03% |
新增 |
| 7 |
600188 |
兖矿能源 |
3.37% |
98.17 |
3296.55 |
4.02% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.37% |
8.39 |
3300.79 |
4.03% |
新增 |
| 9 |
002129 |
TCL中环 |
3.35% |
87.12 |
3280.94 |
4.00% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
3.33% |
237.35 |
3254.13 |
3.97% |
新增 |
| 11 |
601117 |
中国化学 |
2.86% |
352.63 |
2799.88 |
3.41% |
--- |
| 12 |
688099 |
晶晨股份 |
2.79% |
38.66 |
2726.02 |
3.32% |
--- |
| 13 |
000400 |
许继电气 |
2.75% |
134.86 |
2693.15 |
3.28% |
--- |
| 14 |
300124 |
汇川技术 |
2.21% |
31.12 |
2162.84 |
2.64% |
--- |
| 15 |
601958 |
金钼股份 |
2.13% |
180.49 |
2084.61 |
2.54% |
--- |
| 16 |
002475 |
立讯精密 |
2.07% |
63.86 |
2027.48 |
2.47% |
--- |
| 17 |
002049 |
紫光国微 |
2.07% |
15.36 |
2024.76 |
2.47% |
--- |
| 18 |
002155 |
湖南黄金 |
2.05% |
155.15 |
2009.19 |
2.45% |
--- |
| 19 |
601965 |
中国汽研 |
1.84% |
92.97 |
1801.76 |
2.20% |
--- |
| 20 |
688002 |
睿创微纳 |
1.83% |
48.06 |
1787.33 |
2.18% |
--- |
| 21 |
300395 |
菲利华 |
1.77% |
31.43 |
1728.92 |
2.11% |
--- |
| 22 |
688052 |
纳芯微 |
1.74% |
5.37 |
1704.11 |
2.08% |
--- |
| 23 |
688700 |
东威科技 |
1.59% |
10.89 |
1559.16 |
1.90% |
--- |
| 24 |
688680 |
海优新材 |
1.27% |
6.71 |
1242.55 |
1.52% |
--- |
| 25 |
002876 |
三利谱 |
1.18% |
31.58 |
1149.58 |
1.40% |
--- |
| 26 |
688311 |
盟升电子 |
1.14% |
13.74 |
1115.82 |
1.36% |
--- |
| 27 |
300274 |
阳光电源 |
1.08% |
9.46 |
1057.63 |
1.29% |
--- |
| 28 |
600869 |
远东股份 |
1.02% |
196.66 |
993.13 |
1.21% |
--- |
| 29 |
000883 |
湖北能源 |
1.01% |
234.69 |
985.70 |
1.20% |
--- |
| 30 |
688017 |
绿的谐波 |
0.96% |
9.66 |
934.93 |
1.14% |
--- |
| 31 |
601689 |
拓普集团 |
0.90% |
14.97 |
876.94 |
1.07% |
--- |
| 32 |
300699 |
光威复材 |
0.85% |
11.45 |
827.26 |
1.01% |
--- |
| 33 |
002782 |
可立克 |
0.75% |
42.43 |
730.64 |
0.89% |
--- |
| 34 |
600549 |
厦门钨业 |
0.72% |
35.82 |
700.28 |
0.85% |
--- |
| 35 |
688686 |
奥普特 |
0.72% |
5.35 |
706.61 |
0.86% |
--- |
| 36 |
002920 |
德赛西威 |
0.70% |
6.50 |
684.71 |
0.84% |
--- |
| 37 |
688141 |
杰华特 |
0.54% |
11.04 |
524.34 |
0.64% |
--- |
| 38 |
605222 |
起帆电缆 |
0.53% |
19.00 |
517.56 |
0.63% |
--- |
| 39 |
603324 |
盛剑科技 |
0.36% |
10.03 |
351.75 |
0.43% |
--- |
| 40 |
002594 |
比亚迪 |
0.20% |
0.75 |
192.73 |
0.24% |
--- |
| 41 |
600938 |
中国海油 |
0.13% |
8.40 |
127.69 |
0.16% |
--- |
| 42 |
600438 |
通威股份 |
0.08% |
2.00 |
77.16 |
0.09% |
--- |
| 43 |
688114 |
华大智造 |
0.04% |
0.38 |
39.67 |
0.05% |
--- |
| 44 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
| 45 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
| 46 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
| 47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
| 48 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
| 49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
5.96 |
0.01% |
--- |
| 51 |
301095 |
广立微 |
0.01% |
0.07 |
6.22 |
0.01% |
--- |
| 52 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.02% |
--- |
| 53 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
| 54 |
301269 |
华大九天 |
0.01% |
0.09 |
7.65 |
0.01% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
| 57 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.18 |
0.01% |
--- |
| 58 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 60 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 65 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 70 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 79 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 92 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 93 |
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 |
688116 |
天奈科技 |
8.24% |
59.24 |
6823.12 |
0.26% |
17.94 (30.28%) |
| 2 |
600256 |
广汇能源 |
6.35% |
427.93 |
5254.98 |
0.07% |
0.00 (0.00%) |
| 3 |
600188 |
兖矿能源 |
5.95% |
98.17 |
4925.19 |
0.03% |
0.00 (0.00%) |
| 4 |
002129 |
TCL中环 |
4.71% |
87.12 |
3899.49 |
0.03% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
4.62% |
91.24 |
3821.13 |
0.17% |
新增 |
| 6 |
002254 |
泰和新材 |
4.10% |
208.11 |
3396.36 |
0.49% |
0.00 (0.00%) |
| 7 |
600348 |
华阳股份 |
3.98% |
180.50 |
3297.74 |
0.08% |
新增 |
| 8 |
601225 |
陕西煤业 |
3.58% |
130.31 |
2967.16 |
0.01% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
3.34% |
93.96 |
2762.36 |
0.01% |
-56.12 (-59.73%) |
| 10 |
300395 |
菲利华 |
3.29% |
45.45 |
2721.85 |
0.10% |
-54.71 (-120.36%) |
| 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 |
688116 |
天奈科技 |
8.24% |
59.24 |
6823.12 |
0.26% |
17.94 (30.28%) |
| 2 |
600256 |
广汇能源 |
6.35% |
427.93 |
5254.98 |
0.07% |
0.00 (0.00%) |
| 3 |
600188 |
兖矿能源 |
5.95% |
98.17 |
4925.19 |
0.03% |
0.00 (0.00%) |
| 4 |
002129 |
TCL中环 |
4.71% |
87.12 |
3899.49 |
0.03% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
4.62% |
91.24 |
3821.13 |
0.17% |
新增 |
| 6 |
002254 |
泰和新材 |
4.10% |
208.11 |
3396.36 |
0.49% |
0.00 (0.00%) |
| 7 |
600348 |
华阳股份 |
3.98% |
180.50 |
3297.74 |
0.08% |
新增 |
| 8 |
601225 |
陕西煤业 |
3.58% |
130.31 |
2967.16 |
0.01% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
3.34% |
93.96 |
2762.36 |
0.01% |
-56.12 (-59.73%) |
| 10 |
300395 |
菲利华 |
3.29% |
45.45 |
2721.85 |
0.10% |
-54.71 (-120.36%) |
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 |
688116 |
天奈科技 |
7.72% |
41.30 |
7000.08 |
8.92% |
0.00 (0.00%) |
| 2 |
002129 |
TCL中环 |
5.66% |
87.12 |
5130.50 |
6.54% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.59% |
150.08 |
5071.13 |
6.46% |
11.94 (7.96%) |
| 4 |
600256 |
广汇能源 |
4.98% |
427.93 |
4510.38 |
5.75% |
新增 |
| 5 |
300395 |
菲利华 |
4.97% |
100.17 |
4507.43 |
5.74% |
新增 |
| 6 |
600188 |
兖矿能源 |
4.28% |
98.17 |
3875.75 |
4.94% |
新增 |
| 7 |
000625 |
长安汽车 |
4.12% |
215.42 |
3731.13 |
4.76% |
新增 |
| 8 |
002254 |
泰和新材 |
3.84% |
208.11 |
3485.84 |
4.44% |
新增 |
| 9 |
002049 |
紫光国微 |
3.83% |
18.31 |
3473.77 |
4.43% |
新增 |
| 10 |
601225 |
陕西煤业 |
3.04% |
130.31 |
2759.97 |
3.52% |
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 |
688116 |
天奈科技 |
7.72% |
41.30 |
7000.08 |
8.92% |
0.00 (0.00%) |
| 2 |
002129 |
TCL中环 |
5.66% |
87.12 |
5130.50 |
6.54% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
5.59% |
150.08 |
5071.13 |
6.46% |
11.94 (7.96%) |
| 4 |
600256 |
广汇能源 |
4.98% |
427.93 |
4510.38 |
5.75% |
新增 |
| 5 |
300395 |
菲利华 |
4.97% |
100.17 |
4507.43 |
5.74% |
新增 |
| 6 |
600188 |
兖矿能源 |
4.28% |
98.17 |
3875.75 |
4.94% |
新增 |
| 7 |
000625 |
长安汽车 |
4.12% |
215.42 |
3731.13 |
4.76% |
新增 |
| 8 |
002254 |
泰和新材 |
3.84% |
208.11 |
3485.84 |
4.44% |
新增 |
| 9 |
002049 |
紫光国微 |
3.83% |
18.31 |
3473.77 |
4.43% |
新增 |
| 10 |
601225 |
陕西煤业 |
3.04% |
130.31 |
2759.97 |
3.52% |
新增 |
| 11 |
600900 |
长江电力 |
2.98% |
116.70 |
2698.10 |
3.44% |
--- |
| 12 |
300124 |
汇川技术 |
2.91% |
40.11 |
2642.05 |
3.37% |
--- |
| 13 |
600460 |
士兰微 |
2.85% |
49.75 |
2587.00 |
3.30% |
--- |
| 14 |
000738 |
航发控制 |
2.45% |
79.19 |
2225.24 |
2.84% |
--- |
| 15 |
688052 |
纳芯微 |
2.24% |
5.37 |
2033.35 |
2.59% |
--- |
| 16 |
002594 |
比亚迪 |
1.97% |
5.35 |
1784.17 |
2.27% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.95% |
42.20 |
1764.38 |
2.25% |
--- |
| 18 |
000811 |
冰轮环境 |
1.89% |
164.12 |
1711.77 |
2.18% |
--- |
| 19 |
601898 |
中煤能源 |
1.87% |
163.55 |
1697.65 |
2.16% |
--- |
| 20 |
601677 |
明泰铝业 |
1.84% |
70.21 |
1671.00 |
2.13% |
--- |
| 21 |
600395 |
盘江股份 |
1.75% |
180.74 |
1585.13 |
2.02% |
--- |
| 22 |
688536 |
思瑞浦 |
1.73% |
2.79 |
1568.35 |
2.00% |
--- |
| 23 |
601666 |
平煤股份 |
1.68% |
112.12 |
1523.71 |
1.94% |
--- |
| 24 |
600699 |
均胜电子 |
1.44% |
83.18 |
1306.76 |
1.67% |
--- |
| 25 |
002876 |
三利谱 |
1.39% |
31.58 |
1263.91 |
1.61% |
--- |
| 26 |
300680 |
隆盛科技 |
1.29% |
44.99 |
1166.14 |
1.49% |
--- |
| 27 |
601012 |
隆基绿能 |
1.20% |
16.35 |
1089.51 |
1.39% |
--- |
| 28 |
603308 |
应流股份 |
1.13% |
62.97 |
1025.15 |
1.31% |
--- |
| 29 |
300416 |
苏试试验 |
0.92% |
33.97 |
834.96 |
1.06% |
--- |
| 30 |
688311 |
盟升电子 |
0.92% |
13.74 |
830.34 |
1.06% |
--- |
| 31 |
300842 |
帝科股份 |
0.57% |
8.63 |
514.35 |
0.66% |
--- |
| 32 |
300718 |
长盛轴承 |
0.54% |
29.59 |
490.60 |
0.63% |
--- |
| 33 |
300750 |
宁德时代 |
0.25% |
0.42 |
224.28 |
0.29% |
--- |
| 34 |
688188 |
柏楚电子 |
0.16% |
0.66 |
144.30 |
0.18% |
--- |
| 35 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
| 36 |
688065 |
凯赛生物 |
0.09% |
0.77 |
85.83 |
0.11% |
--- |
| 37 |
688072 |
拓荆科技 |
0.08% |
0.53 |
74.08 |
0.09% |
--- |
| 38 |
688220 |
翱捷科技 |
0.04% |
0.48 |
32.64 |
0.04% |
--- |
| 39 |
688153 |
唯捷创芯 |
0.03% |
0.71 |
31.60 |
0.04% |
--- |
| 40 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 42 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
| 43 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
| 44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
| 45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 46 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.50 |
0.01% |
--- |
| 47 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 57 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 63 |
301236 |
软通动力 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
| 64 |
301200 |
大族数控 |
0.00% |
0.07 |
3.41 |
0.00% |
--- |
| 65 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
| 66 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
| 67 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
| 68 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 69 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
| 70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 73 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
8.18% |
14.05 |
7197.81 |
0.01% |
9.89 (70.39%) |
| 2 |
601717 |
郑煤机 |
7.95% |
509.56 |
7001.41 |
0.34% |
新增 |
| 3 |
688116 |
天奈科技 |
6.79% |
41.30 |
5977.00 |
0.23% |
-6.92 (-16.74%) |
| 4 |
002475 |
立讯精密 |
4.97% |
138.14 |
4378.97 |
0.02% |
新增 |
| 5 |
002129 |
中环股份 |
4.23% |
87.12 |
3720.02 |
0.03% |
34.07 (39.11%) |
| 6 |
600460 |
士兰微 |
3.68% |
66.73 |
3236.41 |
0.05% |
0.00 (0.00%) |
| 7 |
000725 |
京东方A |
3.50% |
715.67 |
3084.54 |
0.02% |
105.34 (14.72%) |
| 8 |
688002 |
睿创微纳 |
3.43% |
66.92 |
3015.30 |
0.26% |
0.00 (0.00%) |
| 9 |
688065 |
凯赛生物 |
3.21% |
25.94 |
2827.71 |
0.15% |
-0.50 (-1.93%) |
| 10 |
688536 |
思瑞浦 |
3.01% |
4.27 |
2649.30 |
0.10% |
2.11 (49.39%) |
| 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 |
8.18% |
14.05 |
7197.81 |
0.01% |
9.89 (70.39%) |
| 2 |
601717 |
郑煤机 |
7.95% |
509.56 |
7001.41 |
0.34% |
新增 |
| 3 |
688116 |
天奈科技 |
6.79% |
41.30 |
5977.00 |
0.23% |
-6.92 (-16.74%) |
| 4 |
002475 |
立讯精密 |
4.97% |
138.14 |
4378.97 |
0.02% |
新增 |
| 5 |
002129 |
中环股份 |
4.23% |
87.12 |
3720.02 |
0.03% |
34.07 (39.11%) |
| 6 |
600460 |
士兰微 |
3.68% |
66.73 |
3236.41 |
0.05% |
0.00 (0.00%) |
| 7 |
000725 |
京东方A |
3.50% |
715.67 |
3084.54 |
0.02% |
105.34 (14.72%) |
| 8 |
688002 |
睿创微纳 |
3.43% |
66.92 |
3015.30 |
0.26% |
0.00 (0.00%) |
| 9 |
688065 |
凯赛生物 |
3.21% |
25.94 |
2827.71 |
0.15% |
-0.50 (-1.93%) |
| 10 |
688536 |
思瑞浦 |
3.01% |
4.27 |
2649.30 |
0.10% |
2.11 (49.39%) |
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 |
688116 |
天奈科技 |
6.32% |
48.22 |
7198.52 |
7.02% |
--- |
| 2 |
688002 |
睿创微纳 |
4.62% |
66.92 |
5257.71 |
5.13% |
--- |
| 3 |
688065 |
凯赛生物 |
4.28% |
26.44 |
4873.06 |
4.75% |
--- |
| 4 |
000811 |
冰轮环境 |
3.40% |
251.73 |
3874.12 |
3.78% |
--- |
| 5 |
000012 |
南玻A |
3.35% |
384.63 |
3819.38 |
3.72% |
--- |
| 6 |
605589 |
圣泉集团 |
3.20% |
95.06 |
3640.96 |
3.55% |
--- |
| 7 |
600460 |
士兰微 |
3.18% |
66.73 |
3616.77 |
3.53% |
--- |
| 8 |
601117 |
中国化学 |
3.15% |
299.40 |
3592.80 |
3.50% |
--- |
| 9 |
300718 |
长盛轴承 |
2.92% |
197.34 |
3331.01 |
3.25% |
--- |
| 10 |
300776 |
帝尔激光 |
2.90% |
12.90 |
3301.11 |
3.22% |
--- |
| 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 |
688116 |
天奈科技 |
6.32% |
48.22 |
7198.52 |
7.02% |
--- |
| 2 |
688002 |
睿创微纳 |
4.62% |
66.92 |
5257.71 |
5.13% |
--- |
| 3 |
688065 |
凯赛生物 |
4.28% |
26.44 |
4873.06 |
4.75% |
--- |
| 4 |
000811 |
冰轮环境 |
3.40% |
251.73 |
3874.12 |
3.78% |
--- |
| 5 |
000012 |
南玻A |
3.35% |
384.63 |
3819.38 |
3.72% |
--- |
| 6 |
605589 |
圣泉集团 |
3.20% |
95.06 |
3640.96 |
3.55% |
--- |
| 7 |
600460 |
士兰微 |
3.18% |
66.73 |
3616.77 |
3.53% |
--- |
| 8 |
601117 |
中国化学 |
3.15% |
299.40 |
3592.80 |
3.50% |
--- |
| 9 |
300718 |
长盛轴承 |
2.92% |
197.34 |
3331.01 |
3.25% |
--- |
| 10 |
300776 |
帝尔激光 |
2.90% |
12.90 |
3301.11 |
3.22% |
--- |
| 11 |
000725 |
京东方A |
2.71% |
610.33 |
3082.17 |
3.00% |
--- |
| 12 |
000537 |
绿发电力 |
2.63% |
124.10 |
2990.81 |
2.92% |
--- |
| 13 |
300567 |
精测电子 |
2.45% |
38.52 |
2790.00 |
2.72% |
--- |
| 14 |
600104 |
上汽集团 |
2.45% |
135.14 |
2787.94 |
2.72% |
--- |
| 15 |
002876 |
三利谱 |
2.29% |
41.67 |
2603.67 |
2.54% |
--- |
| 16 |
603960 |
克来机电 |
2.25% |
70.38 |
2560.42 |
2.50% |
--- |
| 17 |
688033 |
*ST天宜 |
2.20% |
75.93 |
2509.52 |
2.45% |
--- |
| 18 |
300750 |
宁德时代 |
2.15% |
4.16 |
2446.08 |
2.38% |
--- |
| 19 |
600237 |
铜峰电子 |
2.03% |
244.90 |
2314.30 |
2.26% |
--- |
| 20 |
300777 |
中简科技 |
2.00% |
36.74 |
2273.47 |
2.22% |
--- |
| 21 |
002008 |
大族激光 |
1.99% |
41.98 |
2266.92 |
2.21% |
--- |
| 22 |
002129 |
TCL中环 |
1.94% |
53.05 |
2214.84 |
2.16% |
--- |
| 23 |
688190 |
云路股份 |
1.91% |
18.33 |
2172.14 |
2.12% |
--- |
| 24 |
002438 |
江苏神通 |
1.90% |
105.50 |
2163.80 |
2.11% |
--- |
| 25 |
002415 |
海康威视 |
1.77% |
38.58 |
2018.51 |
1.97% |
--- |
| 26 |
688536 |
思瑞浦 |
1.46% |
2.16 |
1661.03 |
1.62% |
--- |
| 27 |
301029 |
怡合达 |
1.44% |
17.86 |
1645.26 |
1.60% |
--- |
| 28 |
688323 |
瑞华泰 |
1.39% |
41.22 |
1588.06 |
1.55% |
--- |
| 29 |
300319 |
麦捷科技 |
1.39% |
103.64 |
1585.73 |
1.55% |
--- |
| 30 |
300007 |
汉威科技 |
1.31% |
49.56 |
1497.70 |
1.46% |
--- |
| 31 |
002254 |
泰和新材 |
1.27% |
73.85 |
1448.20 |
1.41% |
--- |
| 32 |
002013 |
中航机电 |
1.22% |
76.28 |
1386.86 |
1.35% |
--- |
| 33 |
600038 |
中直股份 |
1.19% |
16.95 |
1361.09 |
1.33% |
--- |
| 34 |
603396 |
金辰股份 |
1.08% |
10.00 |
1230.00 |
1.20% |
--- |
| 35 |
603799 |
华友钴业 |
1.05% |
10.88 |
1200.17 |
1.17% |
--- |
| 36 |
603915 |
国茂股份 |
1.01% |
29.52 |
1148.33 |
1.12% |
--- |
| 37 |
601677 |
明泰铝业 |
0.99% |
25.48 |
1123.41 |
1.10% |
--- |
| 38 |
603568 |
伟明环保 |
0.97% |
30.10 |
1099.55 |
1.07% |
--- |
| 39 |
002088 |
鲁阳节能 |
0.93% |
40.87 |
1062.62 |
1.04% |
--- |
| 40 |
688006 |
杭可科技 |
0.84% |
8.90 |
957.45 |
0.93% |
--- |
| 41 |
688082 |
盛美上海 |
0.81% |
7.26 |
928.01 |
0.90% |
--- |
| 42 |
300806 |
斯迪克 |
0.65% |
12.47 |
735.73 |
0.72% |
--- |
| 43 |
002484 |
江海股份 |
0.49% |
20.23 |
552.68 |
0.54% |
--- |
| 44 |
688518 |
联赢激光 |
0.38% |
8.86 |
436.29 |
0.43% |
--- |
| 45 |
688107 |
安路科技 |
0.05% |
0.78 |
56.08 |
0.05% |
--- |
| 46 |
688211 |
中科微至 |
0.03% |
0.45 |
32.10 |
0.03% |
--- |
| 47 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
| 48 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
39.23 |
0.04% |
--- |
| 49 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
| 50 |
301155 |
海力风电 |
0.01% |
0.10 |
9.63 |
0.01% |
--- |
| 51 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.60 |
0.00% |
--- |
| 52 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 53 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 54 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 55 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 56 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 57 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 58 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 59 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 60 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 61 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 62 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 63 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 65 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 66 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 67 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 68 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 70 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 72 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 77 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 78 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 80 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.26 |
0.01% |
--- |
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