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 |
605376 |
博迁新材 |
9.07% |
320.18 |
29526.97 |
1.22% |
-83.09 (-25.95%) |
| 2 |
300693 |
盛弘股份 |
8.94% |
665.70 |
29091.12 |
2.48% |
0.00 (0.00%) |
| 3 |
002488 |
金固股份 |
6.92% |
2033.57 |
22531.92 |
2.21% |
新增 |
| 4 |
300604 |
长川科技 |
5.94% |
159.67 |
19328.57 |
0.33% |
52.78 (33.06%) |
| 5 |
002850 |
科达利 |
5.82% |
105.76 |
18931.08 |
0.53% |
9.55 (9.03%) |
| 6 |
600589 |
大位科技 |
5.66% |
1723.96 |
18411.87 |
1.17% |
新增 |
| 7 |
600893 |
航发动力 |
4.92% |
333.39 |
16022.65 |
0.13% |
-196.55 (-58.96%) |
| 8 |
300383 |
光环新网 |
4.44% |
843.98 |
14448.94 |
0.47% |
-42.47 (-5.03%) |
| 9 |
300750 |
宁德时代 |
4.10% |
33.21 |
13340.46 |
0.01% |
-16.13 (-48.57%) |
| 10 |
002984 |
森麒麟 |
3.78% |
723.80 |
12304.61 |
1.01% |
52.49 (7.25%) |
| 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 |
605376 |
博迁新材 |
9.07% |
320.18 |
29526.97 |
1.22% |
-83.09 (-25.95%) |
| 2 |
300693 |
盛弘股份 |
8.94% |
665.70 |
29091.12 |
2.48% |
0.00 (0.00%) |
| 3 |
002488 |
金固股份 |
6.92% |
2033.57 |
22531.92 |
2.21% |
新增 |
| 4 |
300604 |
长川科技 |
5.94% |
159.67 |
19328.57 |
0.33% |
52.78 (33.06%) |
| 5 |
002850 |
科达利 |
5.82% |
105.76 |
18931.08 |
0.53% |
9.55 (9.03%) |
| 6 |
600589 |
大位科技 |
5.66% |
1723.96 |
18411.87 |
1.17% |
新增 |
| 7 |
600893 |
航发动力 |
4.92% |
333.39 |
16022.65 |
0.13% |
-196.55 (-58.96%) |
| 8 |
300383 |
光环新网 |
4.44% |
843.98 |
14448.94 |
0.47% |
-42.47 (-5.03%) |
| 9 |
300750 |
宁德时代 |
4.10% |
33.21 |
13340.46 |
0.01% |
-16.13 (-48.57%) |
| 10 |
002984 |
森麒麟 |
3.78% |
723.80 |
12304.61 |
1.01% |
52.49 (7.25%) |
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 |
600563 |
法拉电子 |
7.96% |
285.09 |
29920.35 |
8.69% |
0.00 (0.00%) |
| 2 |
605376 |
博迁新材 |
7.02% |
403.27 |
26373.84 |
7.66% |
59.17 (14.67%) |
| 3 |
300693 |
盛弘股份 |
6.78% |
665.70 |
25483.02 |
7.40% |
-132.21 (-19.86%) |
| 4 |
600893 |
航发动力 |
5.64% |
529.94 |
21213.43 |
6.16% |
-29.78 (-5.62%) |
| 5 |
300750 |
宁德时代 |
4.82% |
49.34 |
18120.61 |
5.26% |
新增 |
| 6 |
600765 |
中航重机 |
4.81% |
942.79 |
18063.86 |
5.25% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
4.50% |
247.53 |
16931.05 |
4.92% |
新增 |
| 8 |
002850 |
科达利 |
4.04% |
96.21 |
15187.74 |
4.41% |
新增 |
| 9 |
002049 |
紫光国微 |
4.00% |
190.96 |
15049.36 |
4.37% |
-184.61 (-96.67%) |
| 10 |
002984 |
森麒麟 |
3.78% |
671.31 |
14211.63 |
4.13% |
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 |
600563 |
法拉电子 |
7.96% |
285.09 |
29920.35 |
8.69% |
0.00 (0.00%) |
| 2 |
605376 |
博迁新材 |
7.02% |
403.27 |
26373.84 |
7.66% |
59.17 (14.67%) |
| 3 |
300693 |
盛弘股份 |
6.78% |
665.70 |
25483.02 |
7.40% |
-132.21 (-19.86%) |
| 4 |
600893 |
航发动力 |
5.64% |
529.94 |
21213.43 |
6.16% |
-29.78 (-5.62%) |
| 5 |
300750 |
宁德时代 |
4.82% |
49.34 |
18120.61 |
5.26% |
新增 |
| 6 |
600765 |
中航重机 |
4.81% |
942.79 |
18063.86 |
5.25% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
4.50% |
247.53 |
16931.05 |
4.92% |
新增 |
| 8 |
002850 |
科达利 |
4.04% |
96.21 |
15187.74 |
4.41% |
新增 |
| 9 |
002049 |
紫光国微 |
4.00% |
190.96 |
15049.36 |
4.37% |
-184.61 (-96.67%) |
| 10 |
002984 |
森麒麟 |
3.78% |
671.31 |
14211.63 |
4.13% |
新增 |
| 11 |
000768 |
中航西飞 |
3.13% |
463.86 |
11772.85 |
3.42% |
--- |
| 12 |
603713 |
密尔克卫 |
3.03% |
204.18 |
11387.12 |
3.31% |
--- |
| 13 |
002922 |
伊戈尔 |
2.96% |
363.50 |
11130.37 |
3.23% |
--- |
| 14 |
300383 |
光环新网 |
2.95% |
886.45 |
11089.49 |
3.22% |
--- |
| 15 |
300756 |
金马游乐 |
2.92% |
192.86 |
10969.94 |
3.19% |
--- |
| 16 |
300604 |
长川科技 |
2.88% |
106.89 |
10829.03 |
3.14% |
--- |
| 17 |
002352 |
顺丰控股 |
2.75% |
269.59 |
10330.69 |
3.00% |
--- |
| 18 |
688281 |
华秦科技 |
2.40% |
122.27 |
9023.43 |
2.62% |
--- |
| 19 |
688521 |
芯原股份 |
1.86% |
51.09 |
6997.78 |
2.03% |
--- |
| 20 |
688676 |
金盘科技 |
1.61% |
67.00 |
6052.45 |
1.76% |
--- |
| 21 |
002475 |
立讯精密 |
1.59% |
105.07 |
5958.52 |
1.73% |
--- |
| 22 |
002801 |
微光股份 |
1.56% |
165.35 |
5854.93 |
1.70% |
--- |
| 23 |
600115 |
中国东航 |
1.35% |
844.71 |
5068.26 |
1.47% |
--- |
| 24 |
688239 |
航宇科技 |
1.19% |
66.26 |
4483.90 |
1.30% |
--- |
| 25 |
600733 |
北汽蓝谷 |
1.16% |
543.47 |
4364.06 |
1.27% |
--- |
| 26 |
600372 |
中航机载 |
1.13% |
316.96 |
4253.56 |
1.24% |
--- |
| 27 |
002714 |
牧原股份 |
1.00% |
74.37 |
3761.63 |
1.09% |
--- |
| 28 |
000690 |
宝新能源 |
0.83% |
748.05 |
3134.33 |
0.91% |
--- |
| 29 |
600029 |
南方航空 |
0.79% |
368.40 |
2950.88 |
0.86% |
--- |
| 30 |
002025 |
航天电器 |
0.58% |
43.14 |
2162.61 |
0.63% |
--- |
| 31 |
300656 |
民德电子 |
0.55% |
94.45 |
2079.69 |
0.60% |
--- |
| 32 |
000810 |
创维数字 |
0.03% |
10.95 |
128.99 |
0.04% |
--- |
| 33 |
000738 |
航发控制 |
0.00% |
0.00 |
0.00 |
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 |
688521 |
芯原股份 |
8.82% |
205.42 |
37591.59 |
0.41% |
43.62 (21.24%) |
| 2 |
600563 |
法拉电子 |
8.46% |
285.09 |
36035.57 |
1.27% |
-17.56 (-6.16%) |
| 3 |
002049 |
紫光国微 |
7.96% |
375.57 |
33917.32 |
0.44% |
0.00 (0.00%) |
| 4 |
300693 |
盛弘股份 |
7.75% |
797.91 |
33017.54 |
2.97% |
0.00 (0.00%) |
| 5 |
688676 |
金盘科技 |
5.67% |
456.81 |
24165.29 |
0.99% |
-22.60 (-4.95%) |
| 6 |
600893 |
航发动力 |
5.54% |
559.72 |
23608.92 |
0.21% |
0.00 (0.00%) |
| 7 |
605376 |
博迁新材 |
5.28% |
344.10 |
22517.88 |
1.32% |
新增 |
| 8 |
600765 |
中航重机 |
3.60% |
942.79 |
15329.77 |
0.61% |
-97.54 (-10.35%) |
| 9 |
300383 |
光环新网 |
3.14% |
886.45 |
13385.40 |
0.49% |
416.25 (46.96%) |
| 10 |
000768 |
中航西飞 |
2.92% |
463.86 |
12464.00 |
0.17% |
57.15 (12.32%) |
| 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 |
688521 |
芯原股份 |
8.82% |
205.42 |
37591.59 |
0.41% |
43.62 (21.24%) |
| 2 |
600563 |
法拉电子 |
8.46% |
285.09 |
36035.57 |
1.27% |
-17.56 (-6.16%) |
| 3 |
002049 |
紫光国微 |
7.96% |
375.57 |
33917.32 |
0.44% |
0.00 (0.00%) |
| 4 |
300693 |
盛弘股份 |
7.75% |
797.91 |
33017.54 |
2.97% |
0.00 (0.00%) |
| 5 |
688676 |
金盘科技 |
5.67% |
456.81 |
24165.29 |
0.99% |
-22.60 (-4.95%) |
| 6 |
600893 |
航发动力 |
5.54% |
559.72 |
23608.92 |
0.21% |
0.00 (0.00%) |
| 7 |
605376 |
博迁新材 |
5.28% |
344.10 |
22517.88 |
1.32% |
新增 |
| 8 |
600765 |
中航重机 |
3.60% |
942.79 |
15329.77 |
0.61% |
-97.54 (-10.35%) |
| 9 |
300383 |
光环新网 |
3.14% |
886.45 |
13385.40 |
0.49% |
416.25 (46.96%) |
| 10 |
000768 |
中航西飞 |
2.92% |
463.86 |
12464.00 |
0.17% |
57.15 (12.32%) |
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 |
600563 |
法拉电子 |
8.19% |
302.65 |
33016.25 |
10.32% |
3.94 (1.30%) |
| 2 |
002049 |
紫光国微 |
6.13% |
375.57 |
24734.74 |
7.73% |
-10.78 (-2.87%) |
| 3 |
300693 |
盛弘股份 |
5.93% |
797.91 |
23905.40 |
7.47% |
90.17 (11.30%) |
| 4 |
002074 |
国轩高科 |
5.75% |
713.99 |
23176.22 |
7.24% |
-62.09 (-8.70%) |
| 5 |
600893 |
航发动力 |
5.35% |
559.72 |
21571.55 |
6.74% |
0.00 (0.00%) |
| 6 |
600765 |
中航重机 |
4.35% |
1040.33 |
17560.77 |
5.49% |
0.00 (0.00%) |
| 7 |
600547 |
山东黄金 |
4.00% |
505.33 |
16135.15 |
5.04% |
-320.52 (-63.43%) |
| 8 |
688676 |
金盘科技 |
3.98% |
479.41 |
16036.42 |
5.01% |
24.10 (5.03%) |
| 9 |
688521 |
芯原股份 |
3.87% |
161.79 |
15613.21 |
4.88% |
-72.16 (-44.60%) |
| 10 |
688141 |
杰华特 |
3.69% |
456.22 |
14863.50 |
4.64% |
-60.30 (-13.22%) |
| 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 |
600563 |
法拉电子 |
8.19% |
302.65 |
33016.25 |
10.32% |
3.94 (1.30%) |
| 2 |
002049 |
紫光国微 |
6.13% |
375.57 |
24734.74 |
7.73% |
-10.78 (-2.87%) |
| 3 |
300693 |
盛弘股份 |
5.93% |
797.91 |
23905.40 |
7.47% |
90.17 (11.30%) |
| 4 |
002074 |
国轩高科 |
5.75% |
713.99 |
23176.22 |
7.24% |
-62.09 (-8.70%) |
| 5 |
600893 |
航发动力 |
5.35% |
559.72 |
21571.55 |
6.74% |
0.00 (0.00%) |
| 6 |
600765 |
中航重机 |
4.35% |
1040.33 |
17560.77 |
5.49% |
0.00 (0.00%) |
| 7 |
600547 |
山东黄金 |
4.00% |
505.33 |
16135.15 |
5.04% |
-320.52 (-63.43%) |
| 8 |
688676 |
金盘科技 |
3.98% |
479.41 |
16036.42 |
5.01% |
24.10 (5.03%) |
| 9 |
688521 |
芯原股份 |
3.87% |
161.79 |
15613.21 |
4.88% |
-72.16 (-44.60%) |
| 10 |
688141 |
杰华特 |
3.69% |
456.22 |
14863.50 |
4.64% |
-60.30 (-13.22%) |
| 11 |
603018 |
华设集团 |
3.14% |
1541.34 |
12654.37 |
3.95% |
--- |
| 12 |
000768 |
中航西飞 |
2.76% |
406.71 |
11119.54 |
3.47% |
--- |
| 13 |
002446 |
盛路通信 |
2.14% |
1170.23 |
8636.30 |
2.70% |
--- |
| 14 |
002352 |
顺丰控股 |
1.91% |
157.85 |
7696.77 |
2.41% |
--- |
| 15 |
688281 |
华秦科技 |
1.84% |
122.67 |
7422.93 |
2.32% |
--- |
| 16 |
688012 |
中微公司 |
1.82% |
40.22 |
7331.40 |
2.29% |
--- |
| 17 |
300383 |
光环新网 |
1.67% |
470.20 |
6723.86 |
2.10% |
--- |
| 18 |
600372 |
中航机载 |
1.46% |
487.65 |
5881.10 |
1.84% |
--- |
| 19 |
002922 |
伊戈尔 |
1.42% |
363.50 |
5717.85 |
1.79% |
--- |
| 20 |
688239 |
航宇科技 |
1.42% |
163.52 |
5719.96 |
1.79% |
--- |
| 21 |
002801 |
微光股份 |
1.33% |
165.35 |
5352.27 |
1.67% |
--- |
| 22 |
688772 |
珠海冠宇 |
1.11% |
313.05 |
4473.45 |
1.40% |
--- |
| 23 |
688072 |
拓荆科技 |
1.09% |
28.60 |
4396.15 |
1.37% |
--- |
| 24 |
688652 |
京仪装备 |
1.01% |
70.90 |
4064.21 |
1.27% |
--- |
| 25 |
600733 |
北汽蓝谷 |
0.99% |
543.47 |
4005.37 |
1.25% |
--- |
| 26 |
000738 |
航发控制 |
0.81% |
157.13 |
3260.45 |
1.02% |
--- |
| 27 |
605305 |
中际联合 |
0.73% |
106.39 |
2955.49 |
0.92% |
--- |
| 28 |
300656 |
民德电子 |
0.63% |
94.45 |
2524.53 |
0.79% |
--- |
| 29 |
603212 |
赛伍技术 |
0.39% |
125.57 |
1568.37 |
0.49% |
--- |
| 30 |
600714 |
金瑞矿业 |
0.23% |
74.60 |
912.36 |
0.29% |
--- |
| 31 |
688408 |
中信博 |
0.13% |
10.95 |
511.37 |
0.16% |
--- |
| 32 |
688115 |
思林杰 |
0.09% |
6.69 |
343.67 |
0.11% |
--- |
| 33 |
000810 |
创维数字 |
0.03% |
10.95 |
128.99 |
0.04% |
--- |
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 |
600563 |
法拉电子 |
7.85% |
298.71 |
32714.88 |
1.33% |
-55.66 (-18.63%) |
| 2 |
002049 |
紫光国微 |
6.10% |
386.35 |
25398.35 |
0.45% |
0.00 (0.00%) |
| 3 |
300693 |
盛弘股份 |
6.00% |
707.74 |
24983.24 |
2.66% |
新增 |
| 4 |
688521 |
芯原股份 |
5.95% |
233.95 |
24799.03 |
0.47% |
189.51 (81.01%) |
| 5 |
600547 |
山东黄金 |
5.33% |
825.85 |
22198.82 |
0.23% |
91.77 (11.11%) |
| 6 |
600893 |
航发动力 |
4.87% |
559.72 |
20267.40 |
0.21% |
-513.36 (-91.72%) |
| 7 |
688676 |
金盘科技 |
4.34% |
455.31 |
18094.20 |
1.00% |
新增 |
| 8 |
002074 |
国轩高科 |
4.06% |
776.08 |
16903.09 |
0.45% |
0.00 (0.00%) |
| 9 |
600765 |
中航重机 |
4.01% |
1040.33 |
16686.89 |
0.71% |
-34.61 (-3.33%) |
| 10 |
688141 |
杰华特 |
3.61% |
516.52 |
15056.42 |
1.96% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600563 |
法拉电子 |
7.85% |
298.71 |
32714.88 |
1.33% |
-55.66 (-18.63%) |
| 2 |
002049 |
紫光国微 |
6.10% |
386.35 |
25398.35 |
0.45% |
0.00 (0.00%) |
| 3 |
300693 |
盛弘股份 |
6.00% |
707.74 |
24983.24 |
2.66% |
新增 |
| 4 |
688521 |
芯原股份 |
5.95% |
233.95 |
24799.03 |
0.47% |
189.51 (81.01%) |
| 5 |
600547 |
山东黄金 |
5.33% |
825.85 |
22198.82 |
0.23% |
91.77 (11.11%) |
| 6 |
600893 |
航发动力 |
4.87% |
559.72 |
20267.40 |
0.21% |
-513.36 (-91.72%) |
| 7 |
688676 |
金盘科技 |
4.34% |
455.31 |
18094.20 |
1.00% |
新增 |
| 8 |
002074 |
国轩高科 |
4.06% |
776.08 |
16903.09 |
0.45% |
0.00 (0.00%) |
| 9 |
600765 |
中航重机 |
4.01% |
1040.33 |
16686.89 |
0.71% |
-34.61 (-3.33%) |
| 10 |
688141 |
杰华特 |
3.61% |
516.52 |
15056.42 |
1.96% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.60% |
876.48 |
44454.99 |
10.41% |
301.54 (34.40%) |
| 2 |
600893 |
航发动力 |
9.60% |
1073.08 |
44479.00 |
10.41% |
198.05 (18.46%) |
| 3 |
600563 |
法拉电子 |
9.10% |
354.37 |
42141.86 |
9.87% |
-7.49 (-2.11%) |
| 4 |
000768 |
中航西飞 |
8.59% |
1408.55 |
39777.51 |
9.31% |
91.04 (6.46%) |
| 5 |
002049 |
紫光国微 |
5.37% |
386.35 |
24869.06 |
5.82% |
新增 |
| 6 |
600765 |
中航重机 |
4.75% |
1074.94 |
22004.02 |
5.15% |
130.99 (12.19%) |
| 7 |
600547 |
山东黄金 |
3.59% |
734.08 |
16612.21 |
3.89% |
0.00 (0.00%) |
| 8 |
002074 |
国轩高科 |
3.56% |
776.08 |
16468.48 |
3.86% |
0.00 (0.00%) |
| 9 |
688208 |
道通科技 |
3.40% |
401.83 |
15735.62 |
3.68% |
新增 |
| 10 |
002801 |
微光股份 |
3.25% |
616.12 |
15070.21 |
3.53% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.60% |
876.48 |
44454.99 |
10.41% |
301.54 (34.40%) |
| 2 |
600893 |
航发动力 |
9.60% |
1073.08 |
44479.00 |
10.41% |
198.05 (18.46%) |
| 3 |
600563 |
法拉电子 |
9.10% |
354.37 |
42141.86 |
9.87% |
-7.49 (-2.11%) |
| 4 |
000768 |
中航西飞 |
8.59% |
1408.55 |
39777.51 |
9.31% |
91.04 (6.46%) |
| 5 |
002049 |
紫光国微 |
5.37% |
386.35 |
24869.06 |
5.82% |
新增 |
| 6 |
600765 |
中航重机 |
4.75% |
1074.94 |
22004.02 |
5.15% |
130.99 (12.19%) |
| 7 |
600547 |
山东黄金 |
3.59% |
734.08 |
16612.21 |
3.89% |
0.00 (0.00%) |
| 8 |
002074 |
国轩高科 |
3.56% |
776.08 |
16468.48 |
3.86% |
0.00 (0.00%) |
| 9 |
688208 |
道通科技 |
3.40% |
401.83 |
15735.62 |
3.68% |
新增 |
| 10 |
002801 |
微光股份 |
3.25% |
616.12 |
15070.21 |
3.53% |
新增 |
| 11 |
603018 |
华设集团 |
2.72% |
1534.03 |
12594.35 |
2.95% |
--- |
| 12 |
002025 |
航天电器 |
2.68% |
255.62 |
12413.15 |
2.91% |
--- |
| 13 |
600372 |
中航机载 |
2.41% |
906.18 |
11173.16 |
2.62% |
--- |
| 14 |
603809 |
豪能股份 |
2.21% |
878.84 |
10220.87 |
2.39% |
--- |
| 15 |
300395 |
菲利华 |
2.12% |
260.47 |
9796.33 |
2.29% |
--- |
| 16 |
688037 |
芯源微 |
1.75% |
96.72 |
8088.39 |
1.89% |
--- |
| 17 |
688089 |
嘉必优 |
1.68% |
408.27 |
7769.45 |
1.82% |
--- |
| 18 |
002446 |
盛路通信 |
1.66% |
1170.23 |
7665.01 |
1.79% |
--- |
| 19 |
000738 |
航发控制 |
1.56% |
325.42 |
7237.34 |
1.69% |
--- |
| 20 |
002465 |
海格通信 |
1.46% |
617.84 |
6783.88 |
1.59% |
--- |
| 21 |
688652 |
京仪装备 |
1.28% |
121.17 |
5949.61 |
1.39% |
--- |
| 22 |
688772 |
珠海冠宇 |
1.09% |
313.05 |
5033.81 |
1.18% |
--- |
| 23 |
002335 |
科华数据 |
1.00% |
159.71 |
4618.67 |
1.08% |
--- |
| 24 |
688115 |
思林杰 |
1.00% |
107.19 |
4641.43 |
1.09% |
--- |
| 25 |
603678 |
火炬电子 |
0.93% |
140.92 |
4298.04 |
1.01% |
--- |
| 26 |
688002 |
睿创微纳 |
0.90% |
88.88 |
4178.39 |
0.98% |
--- |
| 27 |
688281 |
华秦科技 |
0.71% |
35.51 |
3305.77 |
0.77% |
--- |
| 28 |
688519 |
南亚新材 |
0.64% |
138.65 |
2947.77 |
0.69% |
--- |
| 29 |
002371 |
北方华创 |
0.61% |
7.24 |
2830.84 |
0.66% |
--- |
| 30 |
605305 |
中际联合 |
0.55% |
89.95 |
2548.26 |
0.60% |
--- |
| 31 |
300656 |
民德电子 |
0.51% |
94.45 |
2349.80 |
0.55% |
--- |
| 32 |
688521 |
芯原股份 |
0.50% |
44.44 |
2329.89 |
0.55% |
--- |
| 33 |
600316 |
洪都航空 |
0.49% |
70.94 |
2278.59 |
0.53% |
--- |
| 34 |
688012 |
中微公司 |
0.35% |
8.46 |
1601.22 |
0.37% |
--- |
| 35 |
600745 |
*ST闻泰 |
0.33% |
39.62 |
1536.46 |
0.36% |
--- |
| 36 |
603212 |
赛伍技术 |
0.28% |
125.57 |
1278.30 |
0.30% |
--- |
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 |
600563 |
法拉电子 |
7.25% |
361.86 |
37344.11 |
1.61% |
2.84 (0.78%) |
| 2 |
000768 |
中航西飞 |
7.06% |
1317.51 |
36363.33 |
0.48% |
213.31 (16.19%) |
| 3 |
600893 |
航发动力 |
7.01% |
875.03 |
36129.82 |
0.33% |
11.86 (1.36%) |
| 4 |
600760 |
中航沈飞 |
5.21% |
574.94 |
26855.46 |
0.21% |
74.82 (13.01%) |
| 5 |
300360 |
炬华科技 |
5.08% |
1567.72 |
26165.30 |
3.14% |
199.62 (12.73%) |
| 6 |
600547 |
山东黄金 |
4.17% |
734.08 |
21501.18 |
0.20% |
97.11 (13.23%) |
| 7 |
600765 |
中航重机 |
3.71% |
943.95 |
19096.11 |
0.64% |
239.44 (25.37%) |
| 8 |
600483 |
福能股份 |
3.56% |
1769.29 |
18365.28 |
0.66% |
-245.64 (-13.88%) |
| 9 |
002074 |
国轩高科 |
3.48% |
776.08 |
17927.52 |
0.58% |
-417.08 (-53.74%) |
| 10 |
002063 |
远光软件 |
3.42% |
3027.82 |
17621.89 |
1.72% |
-95.26 (-3.15%) |
| 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 |
600563 |
法拉电子 |
7.25% |
361.86 |
37344.11 |
1.61% |
2.84 (0.78%) |
| 2 |
000768 |
中航西飞 |
7.06% |
1317.51 |
36363.33 |
0.48% |
213.31 (16.19%) |
| 3 |
600893 |
航发动力 |
7.01% |
875.03 |
36129.82 |
0.33% |
11.86 (1.36%) |
| 4 |
600760 |
中航沈飞 |
5.21% |
574.94 |
26855.46 |
0.21% |
74.82 (13.01%) |
| 5 |
300360 |
炬华科技 |
5.08% |
1567.72 |
26165.30 |
3.14% |
199.62 (12.73%) |
| 6 |
600547 |
山东黄金 |
4.17% |
734.08 |
21501.18 |
0.20% |
97.11 (13.23%) |
| 7 |
600765 |
中航重机 |
3.71% |
943.95 |
19096.11 |
0.64% |
239.44 (25.37%) |
| 8 |
600483 |
福能股份 |
3.56% |
1769.29 |
18365.28 |
0.66% |
-245.64 (-13.88%) |
| 9 |
002074 |
国轩高科 |
3.48% |
776.08 |
17927.52 |
0.58% |
-417.08 (-53.74%) |
| 10 |
002063 |
远光软件 |
3.42% |
3027.82 |
17621.89 |
1.72% |
-95.26 (-3.15%) |
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 |
600893 |
航发动力 |
6.44% |
863.17 |
31548.72 |
6.82% |
新增 |
| 2 |
600563 |
法拉电子 |
5.58% |
359.02 |
27350.26 |
5.91% |
33.63 (9.37%) |
| 3 |
000768 |
中航西飞 |
5.41% |
1104.20 |
26533.98 |
5.74% |
新增 |
| 4 |
600483 |
福能股份 |
4.79% |
2014.93 |
23494.14 |
5.08% |
534.53 (26.53%) |
| 5 |
300360 |
炬华科技 |
4.75% |
1368.10 |
23257.75 |
5.03% |
新增 |
| 6 |
002074 |
国轩高科 |
4.66% |
1193.16 |
22849.11 |
4.94% |
-1186.95 (-99.48%) |
| 7 |
600760 |
中航沈飞 |
4.09% |
500.12 |
20054.71 |
4.34% |
新增 |
| 8 |
601989 |
中国重工 |
3.87% |
3844.40 |
18952.89 |
4.10% |
新增 |
| 9 |
603018 |
华设集团 |
3.74% |
2016.15 |
18326.77 |
3.96% |
新增 |
| 10 |
000819 |
岳阳兴长 |
3.57% |
978.86 |
17492.30 |
3.78% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
6.44% |
863.17 |
31548.72 |
6.82% |
新增 |
| 2 |
600563 |
法拉电子 |
5.58% |
359.02 |
27350.26 |
5.91% |
33.63 (9.37%) |
| 3 |
000768 |
中航西飞 |
5.41% |
1104.20 |
26533.98 |
5.74% |
新增 |
| 4 |
600483 |
福能股份 |
4.79% |
2014.93 |
23494.14 |
5.08% |
534.53 (26.53%) |
| 5 |
300360 |
炬华科技 |
4.75% |
1368.10 |
23257.75 |
5.03% |
新增 |
| 6 |
002074 |
国轩高科 |
4.66% |
1193.16 |
22849.11 |
4.94% |
-1186.95 (-99.48%) |
| 7 |
600760 |
中航沈飞 |
4.09% |
500.12 |
20054.71 |
4.34% |
新增 |
| 8 |
601989 |
中国重工 |
3.87% |
3844.40 |
18952.89 |
4.10% |
新增 |
| 9 |
603018 |
华设集团 |
3.74% |
2016.15 |
18326.77 |
3.96% |
新增 |
| 10 |
000819 |
岳阳兴长 |
3.57% |
978.86 |
17492.30 |
3.78% |
新增 |
| 11 |
600547 |
山东黄金 |
3.56% |
636.97 |
17440.19 |
3.77% |
--- |
| 12 |
002063 |
远光软件 |
3.34% |
3123.08 |
16364.92 |
3.54% |
--- |
| 13 |
600765 |
中航重机 |
2.93% |
704.51 |
14372.00 |
3.11% |
--- |
| 14 |
603867 |
新化股份 |
2.65% |
557.29 |
13001.48 |
2.81% |
--- |
| 15 |
002801 |
微光股份 |
2.40% |
620.87 |
11771.63 |
2.55% |
--- |
| 16 |
600195 |
中牧股份 |
2.39% |
1565.49 |
11725.53 |
2.54% |
--- |
| 17 |
000049 |
德赛电池 |
2.33% |
486.76 |
11414.46 |
2.47% |
--- |
| 18 |
601028 |
玉龙股份 |
2.32% |
909.88 |
11373.48 |
2.46% |
--- |
| 19 |
300035 |
中科电气 |
1.67% |
962.31 |
8189.28 |
1.77% |
--- |
| 20 |
002752 |
昇兴股份 |
1.48% |
1429.94 |
7235.49 |
1.56% |
--- |
| 21 |
002025 |
航天电器 |
1.37% |
145.26 |
6737.39 |
1.46% |
--- |
| 22 |
300118 |
东方日升 |
1.34% |
541.88 |
6556.76 |
1.42% |
--- |
| 23 |
600988 |
赤峰黄金 |
1.29% |
385.65 |
6301.52 |
1.36% |
--- |
| 24 |
300395 |
菲利华 |
1.28% |
204.42 |
6285.95 |
1.36% |
--- |
| 25 |
000738 |
航发控制 |
1.15% |
279.72 |
5613.98 |
1.21% |
--- |
| 26 |
002446 |
盛路通信 |
1.10% |
955.74 |
5399.93 |
1.17% |
--- |
| 27 |
601908 |
京运通 |
1.09% |
2104.14 |
5323.47 |
1.15% |
--- |
| 28 |
002996 |
顺博合金 |
1.09% |
910.22 |
5324.79 |
1.15% |
--- |
| 29 |
002465 |
海格通信 |
1.08% |
508.96 |
5272.83 |
1.14% |
--- |
| 30 |
600372 |
中航机载 |
1.06% |
434.82 |
5204.80 |
1.13% |
--- |
| 31 |
688772 |
珠海冠宇 |
0.95% |
313.05 |
4664.41 |
1.01% |
--- |
| 32 |
688089 |
嘉必优 |
0.94% |
348.75 |
4617.42 |
1.00% |
--- |
| 33 |
688208 |
道通科技 |
0.94% |
190.43 |
4597.02 |
0.99% |
--- |
| 34 |
688357 |
建龙微纳 |
0.86% |
181.77 |
4235.19 |
0.92% |
--- |
| 35 |
603185 |
弘元绿能 |
0.84% |
240.36 |
4107.80 |
0.89% |
--- |
| 36 |
300656 |
民德电子 |
0.76% |
188.87 |
3737.67 |
0.81% |
--- |
| 37 |
600201 |
生物股份 |
0.74% |
500.97 |
3611.99 |
0.78% |
--- |
| 38 |
300057 |
万顺新材 |
0.66% |
804.27 |
3249.24 |
0.70% |
--- |
| 39 |
603668 |
天马科技 |
0.65% |
279.56 |
3173.05 |
0.69% |
--- |
| 40 |
002727 |
一心堂 |
0.55% |
177.32 |
2675.79 |
0.58% |
--- |
| 41 |
605305 |
中际联合 |
0.52% |
99.35 |
2562.22 |
0.55% |
--- |
| 42 |
688037 |
芯源微 |
0.48% |
26.47 |
2356.23 |
0.51% |
--- |
| 43 |
688519 |
南亚新材 |
0.39% |
75.45 |
1929.19 |
0.42% |
--- |
| 44 |
600150 |
中国船舶 |
0.35% |
41.59 |
1693.13 |
0.37% |
--- |
| 45 |
603212 |
赛伍技术 |
0.34% |
148.87 |
1643.52 |
0.36% |
--- |
| 46 |
300996 |
普联软件 |
0.28% |
92.80 |
1361.38 |
0.29% |
--- |
| 47 |
002645 |
华宏科技 |
0.25% |
192.56 |
1224.68 |
0.26% |
--- |
| 48 |
300358 |
楚天科技 |
0.04% |
29.17 |
217.02 |
0.05% |
--- |
| 49 |
603901 |
永创智能 |
0.01% |
6.45 |
45.73 |
0.01% |
--- |
| 50 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 51 |
688179 |
阿拉丁 |
0.00% |
0.27 |
2.65 |
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 |
002074 |
国轩高科 |
8.81% |
2380.12 |
48197.37 |
1.80% |
-77.54 (-3.26%) |
| 2 |
300568 |
星源材质 |
5.97% |
2945.19 |
32632.74 |
2.43% |
-89.32 (-3.03%) |
| 3 |
300118 |
东方日升 |
5.96% |
2221.11 |
32605.88 |
2.41% |
-69.27 (-3.12%) |
| 4 |
600563 |
法拉电子 |
5.88% |
325.39 |
32174.71 |
1.45% |
-29.74 (-9.14%) |
| 5 |
600552 |
凯盛科技 |
4.55% |
1903.62 |
24880.26 |
2.13% |
-294.98 (-15.50%) |
| 6 |
603185 |
弘元绿能 |
4.32% |
980.31 |
23625.55 |
1.71% |
0.00 (0.00%) |
| 7 |
600201 |
生物股份 |
3.20% |
2014.25 |
17523.97 |
1.80% |
62.42 (3.10%) |
| 8 |
603867 |
新化股份 |
3.00% |
607.83 |
16411.30 |
3.28% |
22.63 (3.72%) |
| 9 |
002063 |
远光软件 |
2.89% |
2938.81 |
15810.82 |
1.68% |
0.00 (0.00%) |
| 10 |
600483 |
福能股份 |
2.85% |
1480.41 |
15588.70 |
0.58% |
864.00 (58.36%) |
| 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 |
002074 |
国轩高科 |
8.81% |
2380.12 |
48197.37 |
1.80% |
-77.54 (-3.26%) |
| 2 |
300568 |
星源材质 |
5.97% |
2945.19 |
32632.74 |
2.43% |
-89.32 (-3.03%) |
| 3 |
300118 |
东方日升 |
5.96% |
2221.11 |
32605.88 |
2.41% |
-69.27 (-3.12%) |
| 4 |
600563 |
法拉电子 |
5.88% |
325.39 |
32174.71 |
1.45% |
-29.74 (-9.14%) |
| 5 |
600552 |
凯盛科技 |
4.55% |
1903.62 |
24880.26 |
2.13% |
-294.98 (-15.50%) |
| 6 |
603185 |
弘元绿能 |
4.32% |
980.31 |
23625.55 |
1.71% |
0.00 (0.00%) |
| 7 |
600201 |
生物股份 |
3.20% |
2014.25 |
17523.97 |
1.80% |
62.42 (3.10%) |
| 8 |
603867 |
新化股份 |
3.00% |
607.83 |
16411.30 |
3.28% |
22.63 (3.72%) |
| 9 |
002063 |
远光软件 |
2.89% |
2938.81 |
15810.82 |
1.68% |
0.00 (0.00%) |
| 10 |
600483 |
福能股份 |
2.85% |
1480.41 |
15588.70 |
0.58% |
864.00 (58.36%) |
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 |
002074 |
国轩高科 |
8.31% |
2457.66 |
52839.62 |
8.88% |
0.00 (0.00%) |
| 2 |
300568 |
星源材质 |
7.36% |
3034.51 |
46792.20 |
7.86% |
0.00 (0.00%) |
| 3 |
300118 |
东方日升 |
6.35% |
2290.38 |
40425.19 |
6.79% |
0.00 (0.00%) |
| 4 |
600563 |
法拉电子 |
5.17% |
355.13 |
32885.18 |
5.53% |
0.00 (0.00%) |
| 5 |
603185 |
弘元绿能 |
5.13% |
980.31 |
32624.82 |
5.48% |
0.00 (0.00%) |
| 6 |
600552 |
凯盛科技 |
4.61% |
2198.60 |
29307.28 |
4.92% |
-97.30 (-4.43%) |
| 7 |
688408 |
中信博 |
4.18% |
371.00 |
26619.01 |
4.47% |
17.48 (4.71%) |
| 8 |
300750 |
宁德时代 |
4.11% |
160.33 |
26175.79 |
4.40% |
0.00 (0.00%) |
| 9 |
600201 |
生物股份 |
3.30% |
1951.83 |
21021.20 |
3.53% |
新增 |
| 10 |
603867 |
新化股份 |
3.02% |
585.20 |
19217.84 |
3.23% |
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 |
002074 |
国轩高科 |
8.31% |
2457.66 |
52839.62 |
8.88% |
0.00 (0.00%) |
| 2 |
300568 |
星源材质 |
7.36% |
3034.51 |
46792.20 |
7.86% |
0.00 (0.00%) |
| 3 |
300118 |
东方日升 |
6.35% |
2290.38 |
40425.19 |
6.79% |
0.00 (0.00%) |
| 4 |
600563 |
法拉电子 |
5.17% |
355.13 |
32885.18 |
5.53% |
0.00 (0.00%) |
| 5 |
603185 |
弘元绿能 |
5.13% |
980.31 |
32624.82 |
5.48% |
0.00 (0.00%) |
| 6 |
600552 |
凯盛科技 |
4.61% |
2198.60 |
29307.28 |
4.92% |
-97.30 (-4.43%) |
| 7 |
688408 |
中信博 |
4.18% |
371.00 |
26619.01 |
4.47% |
17.48 (4.71%) |
| 8 |
300750 |
宁德时代 |
4.11% |
160.33 |
26175.79 |
4.40% |
0.00 (0.00%) |
| 9 |
600201 |
生物股份 |
3.30% |
1951.83 |
21021.20 |
3.53% |
新增 |
| 10 |
603867 |
新化股份 |
3.02% |
585.20 |
19217.84 |
3.23% |
新增 |
| 11 |
000819 |
岳阳兴长 |
2.95% |
1036.88 |
18746.86 |
3.15% |
--- |
| 12 |
002063 |
远光软件 |
2.85% |
2938.81 |
18161.88 |
3.05% |
--- |
| 13 |
600195 |
中牧股份 |
2.70% |
1449.30 |
17188.71 |
2.89% |
--- |
| 14 |
000049 |
德赛电池 |
2.47% |
578.95 |
15701.08 |
2.64% |
--- |
| 15 |
000938 |
紫光股份 |
2.38% |
782.98 |
15150.59 |
2.55% |
--- |
| 16 |
300057 |
万顺新材 |
2.21% |
2281.77 |
14078.51 |
2.37% |
--- |
| 17 |
601908 |
京运通 |
2.20% |
3057.21 |
13971.45 |
2.35% |
--- |
| 18 |
002801 |
微光股份 |
2.16% |
631.11 |
13726.57 |
2.31% |
--- |
| 19 |
002011 |
盾安环境 |
2.13% |
987.06 |
13572.12 |
2.28% |
--- |
| 20 |
002752 |
昇兴股份 |
1.58% |
1944.10 |
10070.44 |
1.69% |
--- |
| 21 |
002529 |
海源复材 |
1.40% |
704.82 |
8937.12 |
1.50% |
--- |
| 22 |
300656 |
民德电子 |
1.39% |
360.54 |
8844.06 |
1.49% |
--- |
| 23 |
300035 |
中科电气 |
1.33% |
804.46 |
8479.03 |
1.42% |
--- |
| 24 |
688357 |
建龙微纳 |
1.23% |
151.47 |
7829.64 |
1.32% |
--- |
| 25 |
002996 |
顺博合金 |
1.20% |
700.17 |
7645.86 |
1.28% |
--- |
| 26 |
688772 |
珠海冠宇 |
1.08% |
313.05 |
6890.18 |
1.16% |
--- |
| 27 |
002465 |
海格通信 |
1.03% |
508.96 |
6540.14 |
1.10% |
--- |
| 28 |
600483 |
福能股份 |
0.80% |
616.41 |
5097.69 |
0.86% |
--- |
| 29 |
002446 |
盛路通信 |
0.73% |
561.30 |
4658.79 |
0.78% |
--- |
| 30 |
688208 |
道通科技 |
0.71% |
190.43 |
4522.76 |
0.76% |
--- |
| 31 |
300360 |
炬华科技 |
0.71% |
332.05 |
4535.80 |
0.76% |
--- |
| 32 |
688089 |
嘉必优 |
0.70% |
250.11 |
4476.95 |
0.75% |
--- |
| 33 |
002727 |
一心堂 |
0.65% |
177.32 |
4106.78 |
0.69% |
--- |
| 34 |
603668 |
天马科技 |
0.64% |
220.55 |
4044.87 |
0.68% |
--- |
| 35 |
300762 |
上海瀚讯 |
0.64% |
269.31 |
4061.26 |
0.68% |
--- |
| 36 |
603477 |
巨星农牧 |
0.63% |
107.42 |
4025.03 |
0.68% |
--- |
| 37 |
601028 |
玉龙股份 |
0.60% |
357.20 |
3825.61 |
0.64% |
--- |
| 38 |
000420 |
吉林化纤 |
0.55% |
1206.40 |
3510.63 |
0.59% |
--- |
| 39 |
603212 |
赛伍技术 |
0.41% |
148.87 |
2585.87 |
0.43% |
--- |
| 40 |
605305 |
中际联合 |
0.36% |
70.96 |
2292.84 |
0.39% |
--- |
| 41 |
002645 |
华宏科技 |
0.34% |
192.56 |
2175.93 |
0.37% |
--- |
| 42 |
300996 |
普联软件 |
0.33% |
92.80 |
2125.12 |
0.36% |
--- |
| 43 |
688519 |
南亚新材 |
0.31% |
75.45 |
1943.52 |
0.33% |
--- |
| 44 |
002567 |
唐人神 |
0.20% |
168.16 |
1261.20 |
0.21% |
--- |
| 45 |
688037 |
芯源微 |
0.12% |
5.95 |
794.89 |
0.13% |
--- |
| 46 |
688556 |
高测股份 |
0.09% |
15.12 |
589.54 |
0.10% |
--- |
| 47 |
605166 |
聚合顺 |
0.08% |
53.90 |
534.69 |
0.09% |
--- |
| 48 |
300358 |
楚天科技 |
0.05% |
29.17 |
312.12 |
0.05% |
--- |
| 49 |
688558 |
国盛智科 |
0.01% |
2.77 |
78.79 |
0.01% |
--- |
| 50 |
603901 |
永创智能 |
0.01% |
6.45 |
76.75 |
0.01% |
--- |
| 51 |
688179 |
阿拉丁 |
0.00% |
0.20 |
3.76 |
0.00% |
--- |
| 52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 54 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
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 |
002074 |
国轩高科 |
8.14% |
2457.66 |
57017.64 |
1.90% |
0.00 (0.00%) |
| 2 |
300118 |
东方日升 |
6.23% |
2290.38 |
43608.82 |
2.49% |
187.31 (8.18%) |
| 3 |
603185 |
弘元绿能 |
5.86% |
980.31 |
41055.52 |
1.71% |
281.25 (28.69%) |
| 4 |
300568 |
星源材质 |
5.66% |
3034.51 |
39661.09 |
2.64% |
0.00 (0.00%) |
| 5 |
002236 |
大华股份 |
5.22% |
1639.84 |
36519.13 |
0.84% |
-166.91 (-10.18%) |
| 6 |
600563 |
法拉电子 |
4.92% |
355.13 |
34422.90 |
1.58% |
6.42 (1.81%) |
| 7 |
300750 |
宁德时代 |
4.65% |
160.33 |
32552.19 |
0.04% |
0.00 (0.00%) |
| 8 |
688408 |
中信博 |
3.76% |
353.52 |
26322.78 |
2.60% |
24.50 (6.93%) |
| 9 |
600552 |
凯盛科技 |
3.62% |
2295.90 |
25323.73 |
2.56% |
308.59 (13.44%) |
| 10 |
000938 |
紫光股份 |
3.54% |
1051.67 |
24787.92 |
0.37% |
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 |
002074 |
国轩高科 |
8.14% |
2457.66 |
57017.64 |
1.90% |
0.00 (0.00%) |
| 2 |
300118 |
东方日升 |
6.23% |
2290.38 |
43608.82 |
2.49% |
187.31 (8.18%) |
| 3 |
603185 |
弘元绿能 |
5.86% |
980.31 |
41055.52 |
1.71% |
281.25 (28.69%) |
| 4 |
300568 |
星源材质 |
5.66% |
3034.51 |
39661.09 |
2.64% |
0.00 (0.00%) |
| 5 |
002236 |
大华股份 |
5.22% |
1639.84 |
36519.13 |
0.84% |
-166.91 (-10.18%) |
| 6 |
600563 |
法拉电子 |
4.92% |
355.13 |
34422.90 |
1.58% |
6.42 (1.81%) |
| 7 |
300750 |
宁德时代 |
4.65% |
160.33 |
32552.19 |
0.04% |
0.00 (0.00%) |
| 8 |
688408 |
中信博 |
3.76% |
353.52 |
26322.78 |
2.60% |
24.50 (6.93%) |
| 9 |
600552 |
凯盛科技 |
3.62% |
2295.90 |
25323.73 |
2.56% |
308.59 (13.44%) |
| 10 |
000938 |
紫光股份 |
3.54% |
1051.67 |
24787.92 |
0.37% |
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 |
002074 |
国轩高科 |
7.74% |
2457.66 |
67880.48 |
8.49% |
-339.96 (-13.83%) |
| 2 |
300118 |
东方日升 |
6.14% |
2103.07 |
53901.67 |
6.74% |
0.00 (0.00%) |
| 3 |
300568 |
星源材质 |
5.95% |
3034.51 |
52163.29 |
6.52% |
0.00 (0.00%) |
| 4 |
603185 |
弘元绿能 |
5.94% |
699.06 |
52115.12 |
6.52% |
0.00 (0.00%) |
| 5 |
600563 |
法拉电子 |
5.46% |
348.71 |
47878.09 |
5.99% |
-37.08 (-10.63%) |
| 6 |
300750 |
宁德时代 |
4.18% |
160.33 |
36682.34 |
4.59% |
-2.94 (-1.83%) |
| 7 |
002236 |
大华股份 |
4.07% |
1806.74 |
35683.21 |
4.46% |
新增 |
| 8 |
002594 |
比亚迪 |
4.02% |
136.53 |
35260.72 |
4.41% |
0.00 (0.00%) |
| 9 |
000938 |
紫光股份 |
3.82% |
1051.67 |
33495.77 |
4.19% |
新增 |
| 10 |
688408 |
中信博 |
3.16% |
329.02 |
27746.32 |
3.47% |
0.00 (0.00%) |
| 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 |
002074 |
国轩高科 |
7.74% |
2457.66 |
67880.48 |
8.49% |
-339.96 (-13.83%) |
| 2 |
300118 |
东方日升 |
6.14% |
2103.07 |
53901.67 |
6.74% |
0.00 (0.00%) |
| 3 |
300568 |
星源材质 |
5.95% |
3034.51 |
52163.29 |
6.52% |
0.00 (0.00%) |
| 4 |
603185 |
弘元绿能 |
5.94% |
699.06 |
52115.12 |
6.52% |
0.00 (0.00%) |
| 5 |
600563 |
法拉电子 |
5.46% |
348.71 |
47878.09 |
5.99% |
-37.08 (-10.63%) |
| 6 |
300750 |
宁德时代 |
4.18% |
160.33 |
36682.34 |
4.59% |
-2.94 (-1.83%) |
| 7 |
002236 |
大华股份 |
4.07% |
1806.74 |
35683.21 |
4.46% |
新增 |
| 8 |
002594 |
比亚迪 |
4.02% |
136.53 |
35260.72 |
4.41% |
0.00 (0.00%) |
| 9 |
000938 |
紫光股份 |
3.82% |
1051.67 |
33495.77 |
4.19% |
新增 |
| 10 |
688408 |
中信博 |
3.16% |
329.02 |
27746.32 |
3.47% |
0.00 (0.00%) |
| 11 |
600552 |
凯盛科技 |
2.68% |
1987.30 |
23529.67 |
2.94% |
--- |
| 12 |
600201 |
生物股份 |
2.12% |
1951.83 |
18561.89 |
2.32% |
--- |
| 13 |
601908 |
京运通 |
2.11% |
3057.21 |
18496.12 |
2.31% |
--- |
| 14 |
603867 |
新化股份 |
2.10% |
455.89 |
18463.46 |
2.31% |
--- |
| 15 |
002063 |
远光软件 |
2.06% |
2084.22 |
18091.04 |
2.26% |
--- |
| 16 |
000063 |
中兴通讯 |
1.94% |
373.01 |
16986.88 |
2.12% |
--- |
| 17 |
000819 |
岳阳兴长 |
1.86% |
834.52 |
16339.83 |
2.04% |
--- |
| 18 |
600195 |
中牧股份 |
1.79% |
1344.40 |
15702.61 |
1.96% |
--- |
| 19 |
000049 |
德赛电池 |
1.79% |
445.34 |
15711.76 |
1.96% |
--- |
| 20 |
002801 |
微光股份 |
1.77% |
574.05 |
15533.72 |
1.94% |
--- |
| 21 |
002011 |
盾安环境 |
1.66% |
1049.96 |
14521.00 |
1.82% |
--- |
| 22 |
002129 |
TCL中环 |
1.46% |
385.36 |
12793.80 |
1.60% |
--- |
| 23 |
300656 |
民德电子 |
1.28% |
360.54 |
11227.24 |
1.40% |
--- |
| 24 |
688556 |
高测股份 |
1.17% |
193.21 |
10267.23 |
1.28% |
--- |
| 25 |
002529 |
海源复材 |
1.13% |
648.16 |
9949.26 |
1.24% |
--- |
| 26 |
688357 |
建龙微纳 |
1.12% |
151.47 |
9798.79 |
1.23% |
--- |
| 27 |
300035 |
中科电气 |
1.10% |
804.46 |
9669.64 |
1.21% |
--- |
| 28 |
688111 |
金山办公 |
1.06% |
19.60 |
9257.21 |
1.16% |
--- |
| 29 |
002752 |
昇兴股份 |
1.05% |
1944.10 |
9234.47 |
1.15% |
--- |
| 30 |
002996 |
顺博合金 |
0.97% |
700.17 |
8472.06 |
1.06% |
--- |
| 31 |
688772 |
珠海冠宇 |
0.72% |
313.05 |
6307.92 |
0.79% |
--- |
| 32 |
603683 |
晶华新材 |
0.69% |
519.62 |
6012.03 |
0.75% |
--- |
| 33 |
300457 |
赢合科技 |
0.67% |
331.49 |
5854.18 |
0.73% |
--- |
| 34 |
688208 |
道通科技 |
0.66% |
190.43 |
5771.99 |
0.72% |
--- |
| 35 |
600483 |
福能股份 |
0.62% |
474.16 |
5476.55 |
0.68% |
--- |
| 36 |
300360 |
炬华科技 |
0.62% |
306.28 |
5476.29 |
0.68% |
--- |
| 37 |
688089 |
嘉必优 |
0.61% |
178.65 |
5323.75 |
0.67% |
--- |
| 38 |
002410 |
广联达 |
0.58% |
156.67 |
5090.24 |
0.64% |
--- |
| 39 |
000420 |
吉林化纤 |
0.51% |
1206.40 |
4475.75 |
0.56% |
--- |
| 40 |
300057 |
万顺新材 |
0.49% |
509.98 |
4283.83 |
0.54% |
--- |
| 41 |
601728 |
中国电信 |
0.48% |
747.41 |
4207.92 |
0.53% |
--- |
| 42 |
002727 |
一心堂 |
0.38% |
126.37 |
3336.22 |
0.42% |
--- |
| 43 |
603212 |
赛伍技术 |
0.35% |
148.87 |
3097.98 |
0.39% |
--- |
| 44 |
605305 |
中际联合 |
0.28% |
70.96 |
2473.79 |
0.31% |
--- |
| 45 |
002645 |
华宏科技 |
0.27% |
192.56 |
2360.79 |
0.30% |
--- |
| 46 |
688519 |
南亚新材 |
0.21% |
75.45 |
1813.00 |
0.23% |
--- |
| 47 |
688687 |
凯因科技 |
0.16% |
47.75 |
1408.54 |
0.18% |
--- |
| 48 |
300996 |
普联软件 |
0.07% |
19.82 |
608.60 |
0.08% |
--- |
| 49 |
605166 |
聚合顺 |
0.06% |
53.90 |
502.35 |
0.06% |
--- |
| 50 |
688283 |
坤恒顺维 |
0.03% |
3.55 |
235.98 |
0.03% |
--- |
| 51 |
688558 |
国盛智科 |
0.01% |
2.77 |
99.21 |
0.01% |
--- |
| 52 |
603901 |
永创智能 |
0.01% |
6.45 |
93.91 |
0.01% |
--- |
| 53 |
688179 |
阿拉丁 |
0.00% |
0.14 |
4.18 |
0.00% |
--- |
| 54 |
300890 |
翔丰华 |
0.00% |
0.39 |
16.03 |
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 |
002129 |
TCL中环 |
8.11% |
1749.13 |
84762.84 |
0.54% |
-217.04 (-12.41%) |
| 2 |
002074 |
国轩高科 |
7.98% |
2797.62 |
83397.06 |
2.26% |
0.00 (0.00%) |
| 3 |
603185 |
上机数控 |
6.83% |
699.06 |
71381.29 |
1.71% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.34% |
163.27 |
66294.93 |
0.08% |
0.00 (0.00%) |
| 5 |
300118 |
东方日升 |
5.62% |
2103.07 |
58717.70 |
3.04% |
98.54 (4.69%) |
| 6 |
300568 |
星源材质 |
5.59% |
3034.51 |
58384.04 |
2.64% |
0.00 (0.00%) |
| 7 |
600563 |
法拉电子 |
5.39% |
385.79 |
56329.42 |
1.71% |
0.00 (0.00%) |
| 8 |
300474 |
景嘉微 |
4.05% |
346.94 |
42326.62 |
1.06% |
260.55 (75.10%) |
| 9 |
002594 |
比亚迪 |
3.34% |
136.53 |
34953.54 |
0.12% |
-218.34 (-159.92%) |
| 10 |
688408 |
中信博 |
2.58% |
329.02 |
26923.76 |
4.50% |
4.66 (1.42%) |
| 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 |
002129 |
TCL中环 |
8.11% |
1749.13 |
84762.84 |
0.54% |
-217.04 (-12.41%) |
| 2 |
002074 |
国轩高科 |
7.98% |
2797.62 |
83397.06 |
2.26% |
0.00 (0.00%) |
| 3 |
603185 |
上机数控 |
6.83% |
699.06 |
71381.29 |
1.71% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.34% |
163.27 |
66294.93 |
0.08% |
0.00 (0.00%) |
| 5 |
300118 |
东方日升 |
5.62% |
2103.07 |
58717.70 |
3.04% |
98.54 (4.69%) |
| 6 |
300568 |
星源材质 |
5.59% |
3034.51 |
58384.04 |
2.64% |
0.00 (0.00%) |
| 7 |
600563 |
法拉电子 |
5.39% |
385.79 |
56329.42 |
1.71% |
0.00 (0.00%) |
| 8 |
300474 |
景嘉微 |
4.05% |
346.94 |
42326.62 |
1.06% |
260.55 (75.10%) |
| 9 |
002594 |
比亚迪 |
3.34% |
136.53 |
34953.54 |
0.12% |
-218.34 (-159.92%) |
| 10 |
688408 |
中信博 |
2.58% |
329.02 |
26923.76 |
4.50% |
4.66 (1.42%) |
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 |
002594 |
比亚迪 |
8.43% |
354.87 |
91189.81 |
8.93% |
27.24 (7.68%) |
| 2 |
002074 |
国轩高科 |
7.45% |
2797.62 |
80655.39 |
7.90% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.89% |
847.72 |
74514.47 |
7.30% |
-24.20 (-2.85%) |
| 4 |
603185 |
弘元绿能 |
6.84% |
699.06 |
73995.79 |
7.24% |
123.84 (17.72%) |
| 5 |
002129 |
TCL中环 |
6.84% |
1966.17 |
74046.08 |
7.25% |
142.85 (7.27%) |
| 6 |
300568 |
星源材质 |
5.96% |
3034.51 |
64513.75 |
6.32% |
169.60 (5.59%) |
| 7 |
300750 |
宁德时代 |
5.94% |
163.27 |
64232.86 |
6.29% |
3.05 (1.87%) |
| 8 |
600563 |
法拉电子 |
5.70% |
385.79 |
61680.35 |
6.04% |
0.00 (0.00%) |
| 9 |
300118 |
东方日升 |
4.60% |
2004.53 |
49752.42 |
4.87% |
87.57 (4.37%) |
| 10 |
688408 |
中信博 |
2.95% |
324.36 |
31917.51 |
3.12% |
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 |
002594 |
比亚迪 |
8.43% |
354.87 |
91189.81 |
8.93% |
27.24 (7.68%) |
| 2 |
002074 |
国轩高科 |
7.45% |
2797.62 |
80655.39 |
7.90% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.89% |
847.72 |
74514.47 |
7.30% |
-24.20 (-2.85%) |
| 4 |
603185 |
弘元绿能 |
6.84% |
699.06 |
73995.79 |
7.24% |
123.84 (17.72%) |
| 5 |
002129 |
TCL中环 |
6.84% |
1966.17 |
74046.08 |
7.25% |
142.85 (7.27%) |
| 6 |
300568 |
星源材质 |
5.96% |
3034.51 |
64513.75 |
6.32% |
169.60 (5.59%) |
| 7 |
300750 |
宁德时代 |
5.94% |
163.27 |
64232.86 |
6.29% |
3.05 (1.87%) |
| 8 |
600563 |
法拉电子 |
5.70% |
385.79 |
61680.35 |
6.04% |
0.00 (0.00%) |
| 9 |
300118 |
东方日升 |
4.60% |
2004.53 |
49752.42 |
4.87% |
87.57 (4.37%) |
| 10 |
688408 |
中信博 |
2.95% |
324.36 |
31917.51 |
3.12% |
新增 |
| 11 |
002011 |
盾安环境 |
2.65% |
2185.76 |
28699.07 |
2.81% |
--- |
| 12 |
000049 |
德赛电池 |
2.32% |
578.58 |
25156.61 |
2.46% |
--- |
| 13 |
300035 |
中科电气 |
2.18% |
1147.63 |
23618.23 |
2.31% |
--- |
| 14 |
601012 |
隆基绿能 |
2.06% |
528.71 |
22343.23 |
2.19% |
--- |
| 15 |
601908 |
京运通 |
1.95% |
3208.65 |
21080.83 |
2.06% |
--- |
| 16 |
000819 |
岳阳兴长 |
1.58% |
768.57 |
17139.02 |
1.68% |
--- |
| 17 |
600552 |
凯盛科技 |
1.58% |
1850.58 |
17099.36 |
1.67% |
--- |
| 18 |
603867 |
新化股份 |
1.36% |
455.89 |
14725.18 |
1.44% |
--- |
| 19 |
002801 |
微光股份 |
1.32% |
574.05 |
14242.11 |
1.39% |
--- |
| 20 |
000059 |
华锦股份 |
1.27% |
2024.91 |
13769.39 |
1.35% |
--- |
| 21 |
000539 |
粤电力A |
1.21% |
2364.12 |
13120.84 |
1.28% |
--- |
| 22 |
688357 |
建龙微纳 |
1.11% |
108.19 |
11998.83 |
1.17% |
--- |
| 23 |
600009 |
上海机场 |
1.05% |
196.73 |
11353.29 |
1.11% |
--- |
| 24 |
000420 |
吉林化纤 |
0.96% |
2338.10 |
10357.78 |
1.01% |
--- |
| 25 |
688556 |
高测股份 |
0.96% |
138.01 |
10353.35 |
1.01% |
--- |
| 26 |
300457 |
赢合科技 |
0.95% |
579.78 |
10244.78 |
1.00% |
--- |
| 27 |
300656 |
民德电子 |
0.94% |
327.76 |
10134.47 |
0.99% |
--- |
| 28 |
688772 |
珠海冠宇 |
0.92% |
531.54 |
9907.90 |
0.97% |
--- |
| 29 |
002752 |
昇兴股份 |
0.89% |
1861.41 |
9679.33 |
0.95% |
--- |
| 30 |
688089 |
嘉必优 |
0.81% |
192.98 |
8745.81 |
0.86% |
--- |
| 31 |
603032 |
德新科技 |
0.75% |
92.91 |
8153.38 |
0.80% |
--- |
| 32 |
002529 |
海源复材 |
0.62% |
387.48 |
6734.40 |
0.66% |
--- |
| 33 |
300499 |
高澜股份 |
0.55% |
603.27 |
5990.47 |
0.59% |
--- |
| 34 |
605305 |
中际联合 |
0.51% |
157.20 |
5564.73 |
0.54% |
--- |
| 35 |
600483 |
福能股份 |
0.46% |
474.16 |
5016.61 |
0.49% |
--- |
| 36 |
300474 |
景嘉微 |
0.44% |
86.39 |
4714.03 |
0.46% |
--- |
| 37 |
603683 |
晶华新材 |
0.38% |
519.62 |
4125.80 |
0.40% |
--- |
| 38 |
300057 |
万顺新材 |
0.37% |
450.27 |
3989.39 |
0.39% |
--- |
| 39 |
002039 |
黔源电力 |
0.26% |
183.12 |
2787.10 |
0.27% |
--- |
| 40 |
002734 |
利民股份 |
0.12% |
141.91 |
1328.32 |
0.13% |
--- |
| 41 |
688519 |
南亚新材 |
0.08% |
40.00 |
842.90 |
0.08% |
--- |
| 42 |
002837 |
英维克 |
0.07% |
21.53 |
717.02 |
0.07% |
--- |
| 43 |
605166 |
聚合顺 |
0.06% |
53.90 |
658.12 |
0.06% |
--- |
| 44 |
600938 |
中国海油 |
0.02% |
12.00 |
182.41 |
0.02% |
--- |
| 45 |
688295 |
中复神鹰 |
0.01% |
1.40 |
60.43 |
0.01% |
--- |
| 46 |
688271 |
联影医疗 |
0.01% |
0.74 |
130.35 |
0.01% |
--- |
| 47 |
688179 |
阿拉丁 |
0.00% |
0.14 |
5.06 |
0.00% |
--- |
| 48 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 49 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
| 50 |
300890 |
翔丰华 |
0.00% |
0.39 |
15.79 |
0.00% |
--- |
| 51 |
688325 |
赛微微电 |
0.00% |
0.40 |
16.45 |
0.00% |
--- |
| 52 |
688026 |
洁特生物 |
0.00% |
0.90 |
21.56 |
0.00% |
--- |
| 53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 56 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 59 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 63 |
300896 |
爱美客 |
0.00% |
0.08 |
43.33 |
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 |
002074 |
国轩高科 |
7.57% |
2797.62 |
85411.34 |
2.26% |
1375.56 (49.17%) |
| 2 |
002594 |
比亚迪 |
7.32% |
327.63 |
82564.93 |
0.28% |
-43.00 (-13.12%) |
| 3 |
002129 |
TCL中环 |
7.24% |
1823.32 |
81611.95 |
0.56% |
640.63 (35.14%) |
| 4 |
603185 |
上机数控 |
6.88% |
575.22 |
77597.52 |
1.48% |
375.03 (65.20%) |
| 5 |
300014 |
亿纬锂能 |
6.54% |
871.92 |
73764.49 |
0.47% |
-351.23 (-40.28%) |
| 6 |
300750 |
宁德时代 |
5.70% |
160.22 |
64229.75 |
0.08% |
-38.91 (-24.29%) |
| 7 |
600563 |
法拉电子 |
5.50% |
385.79 |
61985.12 |
1.71% |
-27.08 (-7.02%) |
| 8 |
300568 |
星源材质 |
5.09% |
2864.91 |
57355.57 |
2.81% |
0.00 (0.00%) |
| 9 |
300118 |
东方日升 |
4.39% |
1916.96 |
49495.89 |
2.77% |
-144.93 (-7.56%) |
| 10 |
300438 |
鹏辉能源 |
4.34% |
651.92 |
48972.45 |
1.82% |
-295.03 (-45.26%) |
| 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 |
002074 |
国轩高科 |
7.57% |
2797.62 |
85411.34 |
2.26% |
1375.56 (49.17%) |
| 2 |
002594 |
比亚迪 |
7.32% |
327.63 |
82564.93 |
0.28% |
-43.00 (-13.12%) |
| 3 |
002129 |
TCL中环 |
7.24% |
1823.32 |
81611.95 |
0.56% |
640.63 (35.14%) |
| 4 |
603185 |
上机数控 |
6.88% |
575.22 |
77597.52 |
1.48% |
375.03 (65.20%) |
| 5 |
300014 |
亿纬锂能 |
6.54% |
871.92 |
73764.49 |
0.47% |
-351.23 (-40.28%) |
| 6 |
300750 |
宁德时代 |
5.70% |
160.22 |
64229.75 |
0.08% |
-38.91 (-24.29%) |
| 7 |
600563 |
法拉电子 |
5.50% |
385.79 |
61985.12 |
1.71% |
-27.08 (-7.02%) |
| 8 |
300568 |
星源材质 |
5.09% |
2864.91 |
57355.57 |
2.81% |
0.00 (0.00%) |
| 9 |
300118 |
东方日升 |
4.39% |
1916.96 |
49495.89 |
2.77% |
-144.93 (-7.56%) |
| 10 |
300438 |
鹏辉能源 |
4.34% |
651.92 |
48972.45 |
1.82% |
-295.03 (-45.26%) |
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 |
002594 |
比亚迪 |
8.86% |
370.63 |
123599.93 |
9.82% |
-69.24 (-18.68%) |
| 2 |
300014 |
亿纬锂能 |
8.55% |
1223.15 |
119257.19 |
9.48% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
7.62% |
199.13 |
106334.30 |
8.45% |
38.37 (19.27%) |
| 4 |
600563 |
法拉电子 |
6.07% |
412.87 |
84704.41 |
6.73% |
-13.95 (-3.38%) |
| 5 |
300568 |
星源材质 |
5.96% |
2864.91 |
83197.09 |
6.61% |
952.88 (33.26%) |
| 6 |
002129 |
TCL中环 |
4.99% |
1182.70 |
69649.02 |
5.54% |
新增 |
| 7 |
002405 |
四维图新 |
4.92% |
4552.01 |
68598.83 |
5.45% |
-957.02 (-21.02%) |
| 8 |
002074 |
国轩高科 |
4.65% |
1422.06 |
64846.10 |
5.15% |
新增 |
| 9 |
300118 |
东方日升 |
4.34% |
2061.89 |
60475.22 |
4.81% |
0.00 (0.00%) |
| 10 |
300438 |
鹏辉能源 |
4.17% |
946.96 |
58190.38 |
4.63% |
0.00 (0.00%) |
| 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 |
002594 |
比亚迪 |
8.86% |
370.63 |
123599.93 |
9.82% |
-69.24 (-18.68%) |
| 2 |
300014 |
亿纬锂能 |
8.55% |
1223.15 |
119257.19 |
9.48% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
7.62% |
199.13 |
106334.30 |
8.45% |
38.37 (19.27%) |
| 4 |
600563 |
法拉电子 |
6.07% |
412.87 |
84704.41 |
6.73% |
-13.95 (-3.38%) |
| 5 |
300568 |
星源材质 |
5.96% |
2864.91 |
83197.09 |
6.61% |
952.88 (33.26%) |
| 6 |
002129 |
TCL中环 |
4.99% |
1182.70 |
69649.02 |
5.54% |
新增 |
| 7 |
002405 |
四维图新 |
4.92% |
4552.01 |
68598.83 |
5.45% |
-957.02 (-21.02%) |
| 8 |
002074 |
国轩高科 |
4.65% |
1422.06 |
64846.10 |
5.15% |
新增 |
| 9 |
300118 |
东方日升 |
4.34% |
2061.89 |
60475.22 |
4.81% |
0.00 (0.00%) |
| 10 |
300438 |
鹏辉能源 |
4.17% |
946.96 |
58190.38 |
4.63% |
0.00 (0.00%) |
| 11 |
300207 |
欣旺达 |
3.22% |
1422.57 |
44953.31 |
3.57% |
--- |
| 12 |
601012 |
隆基绿能 |
2.53% |
528.71 |
35227.86 |
2.80% |
--- |
| 13 |
688408 |
中信博 |
2.24% |
337.91 |
31249.82 |
2.48% |
--- |
| 14 |
603185 |
弘元绿能 |
2.24% |
200.19 |
31228.34 |
2.48% |
--- |
| 15 |
300035 |
中科电气 |
2.20% |
1095.80 |
30627.61 |
2.43% |
--- |
| 16 |
688556 |
高测股份 |
2.03% |
350.68 |
28299.83 |
2.25% |
--- |
| 17 |
002011 |
盾安环境 |
1.80% |
2041.48 |
25089.83 |
1.99% |
--- |
| 18 |
002837 |
英维克 |
1.35% |
761.88 |
18849.03 |
1.50% |
--- |
| 19 |
000539 |
粤电力A |
1.30% |
4324.55 |
18163.09 |
1.44% |
--- |
| 20 |
300457 |
赢合科技 |
1.25% |
614.01 |
17444.13 |
1.39% |
--- |
| 21 |
600552 |
凯盛科技 |
1.01% |
1244.61 |
14101.43 |
1.12% |
--- |
| 22 |
002484 |
江海股份 |
0.93% |
557.31 |
13007.62 |
1.03% |
--- |
| 23 |
000420 |
吉林化纤 |
0.89% |
2609.09 |
12445.36 |
0.99% |
--- |
| 24 |
300656 |
民德电子 |
0.83% |
327.76 |
11547.14 |
0.92% |
--- |
| 25 |
688599 |
天合光能 |
0.81% |
172.63 |
11264.30 |
0.90% |
--- |
| 26 |
002752 |
昇兴股份 |
0.66% |
1861.41 |
9251.21 |
0.74% |
--- |
| 27 |
300687 |
赛意信息 |
0.59% |
360.52 |
8281.17 |
0.66% |
--- |
| 28 |
605305 |
中际联合 |
0.55% |
157.20 |
7611.42 |
0.61% |
--- |
| 29 |
002039 |
黔源电力 |
0.54% |
509.73 |
7477.75 |
0.59% |
--- |
| 30 |
600483 |
福能股份 |
0.48% |
474.16 |
6671.43 |
0.53% |
--- |
| 31 |
002885 |
京泉华 |
0.46% |
211.56 |
6406.04 |
0.51% |
--- |
| 32 |
300474 |
景嘉微 |
0.42% |
86.39 |
5907.87 |
0.47% |
--- |
| 33 |
603683 |
晶华新材 |
0.38% |
529.62 |
5285.63 |
0.42% |
--- |
| 34 |
600219 |
南山铝业 |
0.37% |
1413.06 |
5214.18 |
0.41% |
--- |
| 35 |
300057 |
万顺新材 |
0.31% |
450.27 |
4264.06 |
0.34% |
--- |
| 36 |
002529 |
海源复材 |
0.28% |
209.18 |
3907.48 |
0.31% |
--- |
| 37 |
688089 |
嘉必优 |
0.10% |
41.79 |
1368.76 |
0.11% |
--- |
| 38 |
603396 |
金辰股份 |
0.09% |
13.24 |
1205.24 |
0.10% |
--- |
| 39 |
688519 |
南亚新材 |
0.08% |
40.00 |
1133.33 |
0.09% |
--- |
| 40 |
605166 |
聚合顺 |
0.05% |
53.90 |
687.76 |
0.05% |
--- |
| 41 |
600941 |
中国移动 |
0.04% |
8.74 |
526.45 |
0.04% |
--- |
| 42 |
600938 |
中国海油 |
0.01% |
12.00 |
196.05 |
0.02% |
--- |
| 43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 44 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 46 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 50 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 54 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 69 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.00% |
--- |
| 70 |
300896 |
爱美客 |
0.00% |
0.08 |
45.90 |
0.00% |
--- |
| 71 |
688026 |
洁特生物 |
0.00% |
0.90 |
41.25 |
0.00% |
--- |
| 72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 73 |
300890 |
翔丰华 |
0.00% |
0.39 |
21.57 |
0.00% |
--- |
| 74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 81 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 82 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 83 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
| 84 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
| 85 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 86 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 87 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 89 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 91 |
688179 |
阿拉丁 |
0.00% |
0.14 |
7.17 |
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 |
002594 |
比亚迪 |
8.09% |
439.87 |
101081.94 |
0.38% |
21.73 (4.94%) |
| 2 |
300014 |
亿纬锂能 |
7.90% |
1223.15 |
98671.57 |
0.66% |
290.59 (23.76%) |
| 3 |
600563 |
法拉电子 |
6.86% |
426.82 |
85786.55 |
1.90% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.59% |
160.76 |
82357.09 |
0.08% |
-26.16 (-16.27%) |
| 5 |
002405 |
四维图新 |
6.16% |
5509.03 |
76961.16 |
2.44% |
-437.91 (-7.95%) |
| 6 |
300568 |
星源材质 |
5.78% |
1912.04 |
72236.73 |
2.83% |
0.00 (0.00%) |
| 7 |
300118 |
东方日升 |
3.84% |
2061.89 |
47980.17 |
2.94% |
0.00 (0.00%) |
| 8 |
000807 |
云铝股份 |
3.75% |
3428.94 |
46907.92 |
1.22% |
新增 |
| 9 |
300438 |
鹏辉能源 |
3.58% |
946.96 |
44772.03 |
2.87% |
0.00 (0.00%) |
| 10 |
300207 |
欣旺达 |
3.55% |
1612.12 |
44333.30 |
1.09% |
948.16 (58.81%) |
| 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 |
002594 |
比亚迪 |
8.09% |
439.87 |
101081.94 |
0.38% |
21.73 (4.94%) |
| 2 |
300014 |
亿纬锂能 |
7.90% |
1223.15 |
98671.57 |
0.66% |
290.59 (23.76%) |
| 3 |
600563 |
法拉电子 |
6.86% |
426.82 |
85786.55 |
1.90% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.59% |
160.76 |
82357.09 |
0.08% |
-26.16 (-16.27%) |
| 5 |
002405 |
四维图新 |
6.16% |
5509.03 |
76961.16 |
2.44% |
-437.91 (-7.95%) |
| 6 |
300568 |
星源材质 |
5.78% |
1912.04 |
72236.73 |
2.83% |
0.00 (0.00%) |
| 7 |
300118 |
东方日升 |
3.84% |
2061.89 |
47980.17 |
2.94% |
0.00 (0.00%) |
| 8 |
000807 |
云铝股份 |
3.75% |
3428.94 |
46907.92 |
1.22% |
新增 |
| 9 |
300438 |
鹏辉能源 |
3.58% |
946.96 |
44772.03 |
2.87% |
0.00 (0.00%) |
| 10 |
300207 |
欣旺达 |
3.55% |
1612.12 |
44333.30 |
1.09% |
948.16 (58.81%) |
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 |
600905 |
三峡能源 |
8.39% |
15940.27 |
119711.44 |
8.99% |
新增 |
| 2 |
002594 |
比亚迪 |
7.86% |
418.14 |
112111.48 |
8.42% |
191.90 (45.89%) |
| 3 |
300014 |
亿纬锂能 |
7.73% |
932.56 |
110209.82 |
8.28% |
281.46 (30.18%) |
| 4 |
300750 |
宁德时代 |
7.71% |
186.92 |
109908.67 |
8.25% |
98.03 (52.44%) |
| 5 |
600563 |
法拉电子 |
6.96% |
426.82 |
99192.97 |
7.45% |
103.39 (24.22%) |
| 6 |
002405 |
四维图新 |
6.64% |
5946.94 |
94675.27 |
7.11% |
新增 |
| 7 |
300568 |
星源材质 |
4.92% |
1912.04 |
70229.09 |
5.27% |
1096.87 (57.37%) |
| 8 |
300118 |
东方日升 |
4.69% |
2061.89 |
66949.55 |
5.03% |
0.00 (0.00%) |
| 9 |
688599 |
天合光能 |
4.08% |
736.63 |
58119.75 |
4.36% |
57.12 (7.75%) |
| 10 |
600011 |
华能国际 |
3.85% |
5665.89 |
54902.48 |
4.12% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600905 |
三峡能源 |
8.39% |
15940.27 |
119711.44 |
8.99% |
新增 |
| 2 |
002594 |
比亚迪 |
7.86% |
418.14 |
112111.48 |
8.42% |
191.90 (45.89%) |
| 3 |
300014 |
亿纬锂能 |
7.73% |
932.56 |
110209.82 |
8.28% |
281.46 (30.18%) |
| 4 |
300750 |
宁德时代 |
7.71% |
186.92 |
109908.67 |
8.25% |
98.03 (52.44%) |
| 5 |
600563 |
法拉电子 |
6.96% |
426.82 |
99192.97 |
7.45% |
103.39 (24.22%) |
| 6 |
002405 |
四维图新 |
6.64% |
5946.94 |
94675.27 |
7.11% |
新增 |
| 7 |
300568 |
星源材质 |
4.92% |
1912.04 |
70229.09 |
5.27% |
1096.87 (57.37%) |
| 8 |
300118 |
东方日升 |
4.69% |
2061.89 |
66949.55 |
5.03% |
0.00 (0.00%) |
| 9 |
688599 |
天合光能 |
4.08% |
736.63 |
58119.75 |
4.36% |
57.12 (7.75%) |
| 10 |
600011 |
华能国际 |
3.85% |
5665.89 |
54902.48 |
4.12% |
新增 |
| 11 |
603260 |
合盛硅业 |
3.61% |
390.06 |
51475.58 |
3.87% |
--- |
| 12 |
300438 |
鹏辉能源 |
3.14% |
946.96 |
44734.15 |
3.36% |
--- |
| 13 |
600886 |
国投电力 |
2.96% |
3678.75 |
42195.22 |
3.17% |
--- |
| 14 |
300035 |
中科电气 |
2.32% |
1095.80 |
33147.95 |
2.49% |
--- |
| 15 |
300207 |
欣旺达 |
1.96% |
663.96 |
27992.55 |
2.10% |
--- |
| 16 |
000539 |
粤电力A |
1.93% |
4471.79 |
27501.52 |
2.07% |
--- |
| 17 |
002011 |
盾安环境 |
1.90% |
1981.36 |
27144.68 |
2.04% |
--- |
| 18 |
601677 |
明泰铝业 |
1.51% |
487.86 |
21509.61 |
1.62% |
--- |
| 19 |
688556 |
高测股份 |
1.40% |
295.36 |
19933.72 |
1.50% |
--- |
| 20 |
600863 |
华能蒙电 |
1.32% |
4780.49 |
18835.11 |
1.41% |
--- |
| 21 |
002837 |
英维克 |
1.08% |
375.47 |
15353.08 |
1.15% |
--- |
| 22 |
002484 |
江海股份 |
1.07% |
557.31 |
15225.71 |
1.14% |
--- |
| 23 |
300656 |
民德电子 |
1.02% |
273.14 |
14517.23 |
1.09% |
--- |
| 24 |
002039 |
黔源电力 |
0.95% |
640.86 |
13509.34 |
1.01% |
--- |
| 25 |
002752 |
昇兴股份 |
0.88% |
1861.41 |
12564.51 |
0.94% |
--- |
| 26 |
300687 |
赛意信息 |
0.58% |
283.58 |
8274.91 |
0.62% |
--- |
| 27 |
600483 |
福能股份 |
0.54% |
474.16 |
7719.32 |
0.58% |
--- |
| 28 |
603683 |
晶华新材 |
0.43% |
441.35 |
6077.42 |
0.46% |
--- |
| 29 |
002885 |
京泉华 |
0.39% |
211.56 |
5517.48 |
0.41% |
--- |
| 30 |
603078 |
江化微 |
0.36% |
194.37 |
5166.46 |
0.39% |
--- |
| 31 |
300474 |
景嘉微 |
0.36% |
33.57 |
5109.35 |
0.38% |
--- |
| 32 |
300057 |
万顺新材 |
0.30% |
450.27 |
4237.04 |
0.32% |
--- |
| 33 |
002529 |
海源复材 |
0.21% |
95.09 |
2924.02 |
0.22% |
--- |
| 34 |
688519 |
南亚新材 |
0.14% |
40.00 |
2016.64 |
0.15% |
--- |
| 35 |
603396 |
金辰股份 |
0.11% |
13.24 |
1628.52 |
0.12% |
--- |
| 36 |
600941 |
中国移动 |
0.05% |
12.48 |
718.62 |
0.05% |
--- |
| 37 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
| 38 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 39 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 40 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 41 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 43 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 44 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 45 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 46 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 48 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 49 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 50 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 51 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 52 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 53 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 57 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 59 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 62 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 66 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 67 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 68 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 69 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 70 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 71 |
301066 |
万事利 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
| 72 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 74 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
| 75 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 76 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 79 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 81 |
300890 |
翔丰华 |
0.00% |
0.39 |
24.11 |
0.00% |
--- |
| 82 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 83 |
688707 |
振华新材 |
0.00% |
0.81 |
38.34 |
0.00% |
--- |
| 84 |
300896 |
爱美客 |
0.00% |
0.08 |
41.01 |
0.00% |
--- |
| 85 |
688026 |
洁特生物 |
0.00% |
0.64 |
56.44 |
0.00% |
--- |
| 86 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
| 87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 90 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 91 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 92 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 93 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 94 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 95 |
688179 |
阿拉丁 |
0.00% |
0.10 |
7.86 |
0.00% |
--- |
| 96 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 97 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 98 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
| 99 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
| 100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 104 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 106 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 108 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 109 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 110 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 112 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 113 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 114 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 115 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 116 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 117 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 118 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 119 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 120 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 121 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 122 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.62 |
0.00% |
--- |
| 123 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 124 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 125 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.81% |
651.10 |
64478.19 |
0.35% |
--- |
| 2 |
600563 |
法拉电子 |
8.80% |
323.43 |
57816.85 |
1.44% |
--- |
| 3 |
002594 |
比亚迪 |
8.59% |
226.24 |
56449.34 |
0.20% |
--- |
| 4 |
300750 |
宁德时代 |
7.11% |
88.89 |
46732.14 |
0.04% |
--- |
| 5 |
300118 |
东方日升 |
6.04% |
2061.89 |
39732.61 |
2.94% |
--- |
| 6 |
300568 |
星源材质 |
5.59% |
815.16 |
36723.16 |
1.22% |
--- |
| 7 |
688599 |
天合光能 |
5.54% |
679.50 |
36394.21 |
0.56% |
--- |
| 8 |
600886 |
国投电力 |
5.50% |
2998.09 |
36156.92 |
0.43% |
--- |
| 9 |
300035 |
中科电气 |
5.09% |
1095.80 |
33443.82 |
2.08% |
--- |
| 10 |
603260 |
合盛硅业 |
4.81% |
176.15 |
31617.38 |
0.19% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.81% |
651.10 |
64478.19 |
0.35% |
--- |
| 2 |
600563 |
法拉电子 |
8.80% |
323.43 |
57816.85 |
1.44% |
--- |
| 3 |
002594 |
比亚迪 |
8.59% |
226.24 |
56449.34 |
0.20% |
--- |
| 4 |
300750 |
宁德时代 |
7.11% |
88.89 |
46732.14 |
0.04% |
--- |
| 5 |
300118 |
东方日升 |
6.04% |
2061.89 |
39732.61 |
2.94% |
--- |
| 6 |
300568 |
星源材质 |
5.59% |
815.16 |
36723.16 |
1.22% |
--- |
| 7 |
688599 |
天合光能 |
5.54% |
679.50 |
36394.21 |
0.56% |
--- |
| 8 |
600886 |
国投电力 |
5.50% |
2998.09 |
36156.92 |
0.43% |
--- |
| 9 |
300035 |
中科电气 |
5.09% |
1095.80 |
33443.82 |
2.08% |
--- |
| 10 |
603260 |
合盛硅业 |
4.81% |
176.15 |
31617.38 |
0.19% |
--- |
显示全部持仓明细>>