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 |
002384 |
东山精密 |
9.36% |
975.02 |
100719.64 |
0.70% |
-148.68 (-15.25%) |
| 2 |
300750 |
宁德时代 |
8.28% |
221.82 |
89106.82 |
0.05% |
0.00 (0.00%) |
| 3 |
300390 |
天华新能 |
7.89% |
1451.99 |
84941.50 |
2.16% |
389.55 (26.83%) |
| 4 |
300502 |
新易盛 |
6.92% |
168.15 |
74465.10 |
0.19% |
-5.75 (-3.42%) |
| 5 |
300014 |
亿纬锂能 |
4.48% |
774.95 |
48224.87 |
0.38% |
-98.95 (-12.77%) |
| 6 |
002594 |
比亚迪 |
4.17% |
426.70 |
44910.65 |
0.12% |
417.80 (97.91%) |
| 7 |
300308 |
中际旭创 |
3.70% |
69.94 |
39823.05 |
0.06% |
-71.60 (-102.37%) |
| 8 |
605196 |
华通线缆 |
3.26% |
744.45 |
35048.88 |
1.47% |
453.96 (60.98%) |
| 9 |
603799 |
华友钴业 |
2.99% |
548.56 |
32217.12 |
0.29% |
56.45 (10.29%) |
| 10 |
300476 |
胜宏科技 |
2.93% |
125.60 |
31525.98 |
0.15% |
-110.89 (-88.29%) |
| 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 |
002384 |
东山精密 |
9.36% |
975.02 |
100719.64 |
0.70% |
-148.68 (-15.25%) |
| 2 |
300750 |
宁德时代 |
8.28% |
221.82 |
89106.82 |
0.05% |
0.00 (0.00%) |
| 3 |
300390 |
天华新能 |
7.89% |
1451.99 |
84941.50 |
2.16% |
389.55 (26.83%) |
| 4 |
300502 |
新易盛 |
6.92% |
168.15 |
74465.10 |
0.19% |
-5.75 (-3.42%) |
| 5 |
300014 |
亿纬锂能 |
4.48% |
774.95 |
48224.87 |
0.38% |
-98.95 (-12.77%) |
| 6 |
002594 |
比亚迪 |
4.17% |
426.70 |
44910.65 |
0.12% |
417.80 (97.91%) |
| 7 |
300308 |
中际旭创 |
3.70% |
69.94 |
39823.05 |
0.06% |
-71.60 (-102.37%) |
| 8 |
605196 |
华通线缆 |
3.26% |
744.45 |
35048.88 |
1.47% |
453.96 (60.98%) |
| 9 |
603799 |
华友钴业 |
2.99% |
548.56 |
32217.12 |
0.29% |
56.45 (10.29%) |
| 10 |
300476 |
胜宏科技 |
2.93% |
125.60 |
31525.98 |
0.15% |
-110.89 (-88.29%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002384 |
东山精密 |
8.62% |
1123.70 |
95121.26 |
9.56% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
7.82% |
141.53 |
86336.11 |
8.68% |
-37.01 (-26.15%) |
| 3 |
300750 |
宁德时代 |
7.38% |
221.82 |
81467.19 |
8.19% |
-5.49 (-2.47%) |
| 4 |
300502 |
新易盛 |
6.79% |
173.90 |
74930.94 |
7.53% |
-35.50 (-20.41%) |
| 5 |
300476 |
胜宏科技 |
6.16% |
236.49 |
68010.28 |
6.84% |
-43.18 (-18.26%) |
| 6 |
300390 |
天华新能 |
5.25% |
1062.44 |
58020.09 |
5.83% |
新增 |
| 7 |
300014 |
亿纬锂能 |
5.20% |
873.90 |
57467.53 |
5.78% |
29.08 (3.33%) |
| 8 |
603993 |
洛阳钼业 |
3.39% |
1869.04 |
37380.77 |
3.76% |
0.00 (0.00%) |
| 9 |
002709 |
天赐材料 |
3.04% |
724.71 |
33575.76 |
3.38% |
新增 |
| 10 |
603799 |
华友钴业 |
3.04% |
492.11 |
33591.65 |
3.38% |
0.00 (0.00%) |
| 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 |
002384 |
东山精密 |
8.62% |
1123.70 |
95121.26 |
9.56% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
7.82% |
141.53 |
86336.11 |
8.68% |
-37.01 (-26.15%) |
| 3 |
300750 |
宁德时代 |
7.38% |
221.82 |
81467.19 |
8.19% |
-5.49 (-2.47%) |
| 4 |
300502 |
新易盛 |
6.79% |
173.90 |
74930.94 |
7.53% |
-35.50 (-20.41%) |
| 5 |
300476 |
胜宏科技 |
6.16% |
236.49 |
68010.28 |
6.84% |
-43.18 (-18.26%) |
| 6 |
300390 |
天华新能 |
5.25% |
1062.44 |
58020.09 |
5.83% |
新增 |
| 7 |
300014 |
亿纬锂能 |
5.20% |
873.90 |
57467.53 |
5.78% |
29.08 (3.33%) |
| 8 |
603993 |
洛阳钼业 |
3.39% |
1869.04 |
37380.77 |
3.76% |
0.00 (0.00%) |
| 9 |
002709 |
天赐材料 |
3.04% |
724.71 |
33575.76 |
3.38% |
新增 |
| 10 |
603799 |
华友钴业 |
3.04% |
492.11 |
33591.65 |
3.38% |
0.00 (0.00%) |
| 11 |
688578 |
艾力斯 |
2.95% |
312.21 |
32517.06 |
3.27% |
--- |
| 12 |
002779 |
中坚科技 |
2.28% |
222.05 |
25216.34 |
2.54% |
--- |
| 13 |
000425 |
徐工机械 |
1.92% |
1833.70 |
21234.25 |
2.13% |
--- |
| 14 |
601899 |
紫金矿业 |
1.60% |
511.99 |
17648.40 |
1.77% |
--- |
| 15 |
002759 |
天际股份 |
1.46% |
346.22 |
16075.12 |
1.62% |
--- |
| 16 |
600869 |
远东股份 |
1.38% |
1894.27 |
15248.85 |
1.53% |
--- |
| 17 |
002602 |
世纪华通 |
1.26% |
813.84 |
13884.11 |
1.40% |
--- |
| 18 |
000688 |
国城矿业 |
1.21% |
480.43 |
13356.08 |
1.34% |
--- |
| 19 |
601689 |
拓普集团 |
1.13% |
161.58 |
12470.67 |
1.25% |
--- |
| 20 |
001203 |
大中矿业 |
1.11% |
399.07 |
12231.46 |
1.23% |
--- |
| 21 |
002240 |
盛新锂能 |
1.10% |
353.26 |
12162.88 |
1.22% |
--- |
| 22 |
000807 |
云铝股份 |
1.10% |
369.05 |
12119.60 |
1.22% |
--- |
| 23 |
300115 |
长盈精密 |
1.07% |
255.06 |
11860.45 |
1.19% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.06% |
164.67 |
11663.58 |
1.17% |
--- |
| 25 |
601600 |
中国铝业 |
1.02% |
918.21 |
11220.53 |
1.13% |
--- |
| 26 |
603920 |
世运电路 |
1.02% |
232.18 |
11240.07 |
1.13% |
--- |
| 27 |
601601 |
中国太保 |
0.98% |
259.46 |
10873.97 |
1.09% |
--- |
| 28 |
688256 |
寒武纪 |
0.97% |
7.87 |
10662.08 |
1.07% |
--- |
| 29 |
000528 |
柳工 |
0.95% |
881.90 |
10468.19 |
1.05% |
--- |
| 30 |
300136 |
信维通信 |
0.94% |
167.32 |
10373.84 |
1.04% |
--- |
| 31 |
605196 |
华通线缆 |
0.91% |
290.49 |
10091.62 |
1.01% |
--- |
| 32 |
688266 |
泽璟制药 |
0.89% |
106.01 |
9826.72 |
0.99% |
--- |
| 33 |
002028 |
思源电气 |
0.74% |
53.10 |
8208.54 |
0.83% |
--- |
| 34 |
601100 |
恒立液压 |
0.72% |
72.28 |
7944.59 |
0.80% |
--- |
| 35 |
600160 |
巨化股份 |
0.50% |
143.66 |
5519.42 |
0.55% |
--- |
| 36 |
000408 |
藏格矿业 |
0.50% |
65.13 |
5496.97 |
0.55% |
--- |
| 37 |
603119 |
浙江荣泰 |
0.47% |
44.47 |
5143.84 |
0.52% |
--- |
| 38 |
688668 |
鼎通科技 |
0.45% |
40.33 |
5000.51 |
0.50% |
--- |
| 39 |
688506 |
百利天恒 |
0.37% |
12.48 |
4030.77 |
0.41% |
--- |
| 40 |
301489 |
思泉新材 |
0.29% |
16.36 |
3256.04 |
0.33% |
--- |
| 41 |
000888 |
峨眉山A |
0.17% |
139.00 |
1823.64 |
0.18% |
--- |
| 42 |
603501 |
豪威集团 |
0.13% |
11.75 |
1478.77 |
0.15% |
--- |
| 43 |
002812 |
恩捷股份 |
0.12% |
23.09 |
1307.91 |
0.13% |
--- |
| 44 |
002600 |
领益智造 |
0.11% |
77.14 |
1198.80 |
0.12% |
--- |
| 45 |
002714 |
牧原股份 |
0.09% |
18.91 |
956.53 |
0.10% |
--- |
| 46 |
601138 |
工业富联 |
0.09% |
16.40 |
1017.61 |
0.10% |
--- |
| 47 |
002594 |
比亚迪 |
0.08% |
8.91 |
870.63 |
0.09% |
--- |
| 48 |
688235 |
百济神州 |
0.08% |
3.37 |
904.27 |
0.09% |
--- |
| 49 |
301358 |
湖南裕能 |
0.07% |
11.26 |
728.11 |
0.07% |
--- |
| 50 |
002050 |
三花智控 |
0.05% |
10.31 |
570.23 |
0.06% |
--- |
| 51 |
002756 |
永兴材料 |
0.03% |
5.36 |
290.71 |
0.03% |
--- |
| 52 |
000932 |
华菱钢铁 |
0.02% |
33.06 |
185.80 |
0.02% |
--- |
| 53 |
002850 |
科达利 |
0.02% |
1.16 |
183.12 |
0.02% |
--- |
| 54 |
002236 |
大华股份 |
0.01% |
6.62 |
125.35 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.48% |
227.31 |
91378.74 |
0.05% |
34.08 (14.99%) |
| 2 |
002384 |
东山精密 |
8.33% |
1123.70 |
80344.60 |
0.81% |
-123.14 (-10.96%) |
| 3 |
300476 |
胜宏科技 |
8.28% |
279.67 |
79846.84 |
0.33% |
-145.56 (-52.05%) |
| 4 |
300014 |
亿纬锂能 |
7.97% |
844.82 |
76878.43 |
0.45% |
333.41 (39.47%) |
| 5 |
300502 |
新易盛 |
7.94% |
209.40 |
76592.13 |
0.24% |
-54.46 (-26.01%) |
| 6 |
300308 |
中际旭创 |
7.47% |
178.54 |
72074.88 |
0.16% |
64.27 (36.00%) |
| 7 |
603799 |
华友钴业 |
3.36% |
492.11 |
32430.27 |
0.26% |
33.10 (6.73%) |
| 8 |
000425 |
徐工机械 |
3.17% |
2654.76 |
30529.74 |
0.29% |
584.83 (22.03%) |
| 9 |
603993 |
洛阳钼业 |
3.04% |
1869.04 |
29343.91 |
0.11% |
新增 |
| 10 |
688578 |
艾力斯 |
2.87% |
251.22 |
27694.85 |
0.56% |
76.28 (30.36%) |
| 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 |
300750 |
宁德时代 |
9.48% |
227.31 |
91378.74 |
0.05% |
34.08 (14.99%) |
| 2 |
002384 |
东山精密 |
8.33% |
1123.70 |
80344.60 |
0.81% |
-123.14 (-10.96%) |
| 3 |
300476 |
胜宏科技 |
8.28% |
279.67 |
79846.84 |
0.33% |
-145.56 (-52.05%) |
| 4 |
300014 |
亿纬锂能 |
7.97% |
844.82 |
76878.43 |
0.45% |
333.41 (39.47%) |
| 5 |
300502 |
新易盛 |
7.94% |
209.40 |
76592.13 |
0.24% |
-54.46 (-26.01%) |
| 6 |
300308 |
中际旭创 |
7.47% |
178.54 |
72074.88 |
0.16% |
64.27 (36.00%) |
| 7 |
603799 |
华友钴业 |
3.36% |
492.11 |
32430.27 |
0.26% |
33.10 (6.73%) |
| 8 |
000425 |
徐工机械 |
3.17% |
2654.76 |
30529.74 |
0.29% |
584.83 (22.03%) |
| 9 |
603993 |
洛阳钼业 |
3.04% |
1869.04 |
29343.91 |
0.11% |
新增 |
| 10 |
688578 |
艾力斯 |
2.87% |
251.22 |
27694.85 |
0.56% |
76.28 (30.36%) |
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 |
300476 |
胜宏科技 |
9.85% |
425.23 |
57142.47 |
11.31% |
-212.47 (-49.97%) |
| 2 |
300750 |
宁德时代 |
8.40% |
193.23 |
48737.20 |
9.64% |
0.00 (0.00%) |
| 3 |
002384 |
东山精密 |
8.11% |
1246.84 |
47093.00 |
9.32% |
105.13 (8.43%) |
| 4 |
300502 |
新易盛 |
5.77% |
263.86 |
33515.04 |
6.63% |
新增 |
| 5 |
300014 |
亿纬锂能 |
4.04% |
511.41 |
23427.60 |
4.64% |
-66.24 (-12.95%) |
| 6 |
002422 |
科伦药业 |
3.18% |
513.87 |
18458.33 |
3.65% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
2.93% |
459.01 |
16992.67 |
3.36% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
2.87% |
114.27 |
16667.64 |
3.30% |
新增 |
| 9 |
688578 |
艾力斯 |
2.80% |
174.94 |
16276.37 |
3.22% |
新增 |
| 10 |
300394 |
天孚通信 |
2.79% |
203.00 |
16207.14 |
3.21% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
9.85% |
425.23 |
57142.47 |
11.31% |
-212.47 (-49.97%) |
| 2 |
300750 |
宁德时代 |
8.40% |
193.23 |
48737.20 |
9.64% |
0.00 (0.00%) |
| 3 |
002384 |
东山精密 |
8.11% |
1246.84 |
47093.00 |
9.32% |
105.13 (8.43%) |
| 4 |
300502 |
新易盛 |
5.77% |
263.86 |
33515.04 |
6.63% |
新增 |
| 5 |
300014 |
亿纬锂能 |
4.04% |
511.41 |
23427.60 |
4.64% |
-66.24 (-12.95%) |
| 6 |
002422 |
科伦药业 |
3.18% |
513.87 |
18458.33 |
3.65% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
2.93% |
459.01 |
16992.67 |
3.36% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
2.87% |
114.27 |
16667.64 |
3.30% |
新增 |
| 9 |
688578 |
艾力斯 |
2.80% |
174.94 |
16276.37 |
3.22% |
新增 |
| 10 |
300394 |
天孚通信 |
2.79% |
203.00 |
16207.14 |
3.21% |
新增 |
| 11 |
000425 |
徐工机械 |
2.77% |
2069.93 |
16083.36 |
3.18% |
--- |
| 12 |
601899 |
紫金矿业 |
2.54% |
755.67 |
14735.63 |
2.92% |
--- |
| 13 |
600000 |
浦发银行 |
2.45% |
1024.48 |
14219.78 |
2.81% |
--- |
| 14 |
002779 |
中坚科技 |
2.27% |
174.67 |
13147.64 |
2.60% |
--- |
| 15 |
688266 |
泽璟制药 |
1.98% |
106.95 |
11497.81 |
2.28% |
--- |
| 16 |
603501 |
豪威集团 |
1.85% |
84.02 |
10724.73 |
2.12% |
--- |
| 17 |
600576 |
祥源文旅 |
1.82% |
1311.06 |
10580.22 |
2.09% |
--- |
| 18 |
688775 |
影石创新 |
1.76% |
60.67 |
10219.20 |
2.02% |
--- |
| 19 |
688382 |
益方生物 |
1.68% |
297.39 |
9760.46 |
1.93% |
--- |
| 20 |
002028 |
思源电气 |
1.42% |
112.76 |
8221.31 |
1.63% |
--- |
| 21 |
300765 |
石药创新 |
1.39% |
155.89 |
8057.90 |
1.59% |
--- |
| 22 |
600941 |
中国移动 |
1.24% |
64.17 |
7222.59 |
1.43% |
--- |
| 23 |
002594 |
比亚迪 |
1.11% |
19.42 |
6445.03 |
1.28% |
--- |
| 24 |
603986 |
兆易创新 |
1.09% |
49.80 |
6301.79 |
1.25% |
--- |
| 25 |
688778 |
厦钨新能 |
1.04% |
108.25 |
6053.21 |
1.20% |
--- |
| 26 |
301216 |
万凯新材 |
0.95% |
444.35 |
5541.00 |
1.10% |
--- |
| 27 |
600521 |
华海药业 |
0.85% |
265.36 |
4943.66 |
0.98% |
--- |
| 28 |
688041 |
海光信息 |
0.83% |
34.10 |
4817.99 |
0.95% |
--- |
| 29 |
601689 |
拓普集团 |
0.80% |
98.53 |
4655.46 |
0.92% |
--- |
| 30 |
002236 |
大华股份 |
0.71% |
259.17 |
4115.59 |
0.81% |
--- |
| 31 |
002475 |
立讯精密 |
0.65% |
107.97 |
3745.51 |
0.74% |
--- |
| 32 |
603179 |
新泉股份 |
0.64% |
79.66 |
3741.54 |
0.74% |
--- |
| 33 |
688506 |
百利天恒 |
0.64% |
12.48 |
3694.19 |
0.73% |
--- |
| 34 |
002102 |
ST能特 |
0.53% |
978.27 |
3091.33 |
0.61% |
--- |
| 35 |
002487 |
大金重工 |
0.51% |
89.12 |
2932.05 |
0.58% |
--- |
| 36 |
002558 |
巨人网络 |
0.50% |
123.54 |
2909.37 |
0.58% |
--- |
| 37 |
601100 |
恒立液压 |
0.47% |
37.92 |
2730.33 |
0.54% |
--- |
| 38 |
600869 |
远东股份 |
0.22% |
247.82 |
1258.91 |
0.25% |
--- |
| 39 |
600760 |
中航沈飞 |
0.17% |
16.43 |
963.19 |
0.19% |
--- |
| 40 |
688235 |
百济神州 |
0.14% |
3.37 |
786.57 |
0.16% |
--- |
| 41 |
000888 |
峨眉山A |
0.12% |
50.20 |
705.77 |
0.14% |
--- |
| 42 |
688608 |
恒玄科技 |
0.12% |
1.93 |
671.88 |
0.13% |
--- |
| 43 |
688256 |
寒武纪 |
0.11% |
1.10 |
661.23 |
0.13% |
--- |
| 44 |
002600 |
领益智造 |
0.11% |
77.14 |
662.66 |
0.13% |
--- |
| 45 |
300433 |
蓝思科技 |
0.10% |
26.91 |
599.99 |
0.12% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.10% |
2.02 |
599.97 |
0.12% |
--- |
| 47 |
601231 |
环旭电子 |
0.08% |
31.29 |
457.77 |
0.09% |
--- |
| 48 |
000400 |
许继电气 |
0.07% |
19.55 |
425.63 |
0.08% |
--- |
| 49 |
601728 |
中国电信 |
0.06% |
45.40 |
351.84 |
0.07% |
--- |
| 50 |
601138 |
工业富联 |
0.06% |
16.40 |
350.63 |
0.07% |
--- |
| 51 |
002648 |
卫星化学 |
0.06% |
19.63 |
340.19 |
0.07% |
--- |
| 52 |
002050 |
三花智控 |
0.05% |
10.31 |
271.97 |
0.05% |
--- |
| 53 |
600938 |
中国海油 |
0.05% |
12.00 |
313.33 |
0.06% |
--- |
| 54 |
002371 |
北方华创 |
0.04% |
0.46 |
205.49 |
0.04% |
--- |
| 55 |
601985 |
中国核电 |
0.04% |
22.10 |
206.01 |
0.04% |
--- |
| 56 |
603806 |
福斯特 |
0.03% |
15.20 |
196.98 |
0.04% |
--- |
| 57 |
003816 |
中国广核 |
0.03% |
43.02 |
156.59 |
0.03% |
--- |
| 58 |
002180 |
奔图科技 |
0.03% |
6.63 |
152.01 |
0.03% |
--- |
| 59 |
688351 |
微电生理 |
0.02% |
6.33 |
124.76 |
0.02% |
--- |
| 60 |
002273 |
水晶光电 |
0.02% |
5.01 |
100.04 |
0.02% |
--- |
| 61 |
000063 |
中兴通讯 |
0.01% |
2.50 |
81.25 |
0.02% |
--- |
| 62 |
688122 |
西部超导 |
0.00% |
0.43 |
22.50 |
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 |
300476 |
胜宏科技 |
9.21% |
637.70 |
51660.23 |
0.75% |
21.43 (3.36%) |
| 2 |
300750 |
宁德时代 |
8.72% |
193.23 |
48876.33 |
0.05% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
7.34% |
109.71 |
41130.28 |
0.09% |
0.00 (0.00%) |
| 4 |
002384 |
东山精密 |
6.67% |
1141.71 |
37379.46 |
0.82% |
134.51 (11.78%) |
| 5 |
002475 |
立讯精密 |
5.81% |
796.58 |
32572.08 |
0.11% |
-65.78 (-8.26%) |
| 6 |
300014 |
亿纬锂能 |
4.85% |
577.65 |
27213.16 |
0.31% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
3.18% |
2069.93 |
17842.80 |
0.25% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
2.95% |
513.87 |
16562.13 |
0.39% |
3.67 (0.71%) |
| 9 |
603799 |
华友钴业 |
2.79% |
459.01 |
15638.58 |
0.27% |
440.72 (96.01%) |
| 10 |
603501 |
韦尔股份 |
2.68% |
113.11 |
15011.69 |
0.09% |
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 |
300476 |
胜宏科技 |
9.21% |
637.70 |
51660.23 |
0.75% |
21.43 (3.36%) |
| 2 |
300750 |
宁德时代 |
8.72% |
193.23 |
48876.33 |
0.05% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
7.34% |
109.71 |
41130.28 |
0.09% |
0.00 (0.00%) |
| 4 |
002384 |
东山精密 |
6.67% |
1141.71 |
37379.46 |
0.82% |
134.51 (11.78%) |
| 5 |
002475 |
立讯精密 |
5.81% |
796.58 |
32572.08 |
0.11% |
-65.78 (-8.26%) |
| 6 |
300014 |
亿纬锂能 |
4.85% |
577.65 |
27213.16 |
0.31% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
3.18% |
2069.93 |
17842.80 |
0.25% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
2.95% |
513.87 |
16562.13 |
0.39% |
3.67 (0.71%) |
| 9 |
603799 |
华友钴业 |
2.79% |
459.01 |
15638.58 |
0.27% |
440.72 (96.01%) |
| 10 |
603501 |
韦尔股份 |
2.68% |
113.11 |
15011.69 |
0.09% |
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 |
300750 |
宁德时代 |
9.63% |
193.23 |
51399.95 |
11.19% |
2.70 (1.40%) |
| 2 |
002475 |
立讯精密 |
6.59% |
862.36 |
35149.81 |
7.65% |
-119.57 (-13.87%) |
| 3 |
002594 |
比亚迪 |
5.81% |
109.71 |
31010.63 |
6.75% |
9.79 (8.92%) |
| 4 |
002384 |
东山精密 |
5.51% |
1007.19 |
29410.08 |
6.40% |
23.37 (2.32%) |
| 5 |
300014 |
亿纬锂能 |
5.06% |
577.65 |
26999.43 |
5.88% |
-5.39 (-0.93%) |
| 6 |
300476 |
胜宏科技 |
4.86% |
616.27 |
25938.78 |
5.65% |
193.91 (31.47%) |
| 7 |
688256 |
寒武纪 |
3.82% |
30.94 |
20357.27 |
4.43% |
新增 |
| 8 |
001301 |
尚太科技 |
3.34% |
259.76 |
17806.80 |
3.88% |
新增 |
| 9 |
688506 |
百利天恒 |
3.08% |
85.60 |
16412.09 |
3.57% |
-4.63 (-5.41%) |
| 10 |
000425 |
徐工机械 |
3.08% |
2069.93 |
16414.54 |
3.57% |
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 |
300750 |
宁德时代 |
9.63% |
193.23 |
51399.95 |
11.19% |
2.70 (1.40%) |
| 2 |
002475 |
立讯精密 |
6.59% |
862.36 |
35149.81 |
7.65% |
-119.57 (-13.87%) |
| 3 |
002594 |
比亚迪 |
5.81% |
109.71 |
31010.63 |
6.75% |
9.79 (8.92%) |
| 4 |
002384 |
东山精密 |
5.51% |
1007.19 |
29410.08 |
6.40% |
23.37 (2.32%) |
| 5 |
300014 |
亿纬锂能 |
5.06% |
577.65 |
26999.43 |
5.88% |
-5.39 (-0.93%) |
| 6 |
300476 |
胜宏科技 |
4.86% |
616.27 |
25938.78 |
5.65% |
193.91 (31.47%) |
| 7 |
688256 |
寒武纪 |
3.82% |
30.94 |
20357.27 |
4.43% |
新增 |
| 8 |
001301 |
尚太科技 |
3.34% |
259.76 |
17806.80 |
3.88% |
新增 |
| 9 |
688506 |
百利天恒 |
3.08% |
85.60 |
16412.09 |
3.57% |
-4.63 (-5.41%) |
| 10 |
000425 |
徐工机械 |
3.08% |
2069.93 |
16414.54 |
3.57% |
新增 |
| 11 |
002422 |
科伦药业 |
2.86% |
510.20 |
15270.29 |
3.33% |
--- |
| 12 |
301358 |
湖南裕能 |
2.80% |
330.06 |
14958.36 |
3.26% |
--- |
| 13 |
002756 |
永兴材料 |
2.21% |
312.09 |
11772.04 |
2.56% |
--- |
| 14 |
000528 |
柳工 |
2.13% |
941.75 |
11357.50 |
2.47% |
--- |
| 15 |
601689 |
拓普集团 |
1.61% |
175.38 |
8593.42 |
1.87% |
--- |
| 16 |
002028 |
思源电气 |
1.54% |
112.76 |
8197.63 |
1.79% |
--- |
| 17 |
603259 |
药明康德 |
1.50% |
145.40 |
8002.66 |
1.74% |
--- |
| 18 |
600941 |
中国移动 |
1.42% |
64.17 |
7582.60 |
1.65% |
--- |
| 19 |
002947 |
恒铭达 |
1.37% |
218.91 |
7296.17 |
1.59% |
--- |
| 20 |
002779 |
中坚科技 |
1.34% |
104.90 |
7133.20 |
1.55% |
--- |
| 21 |
300390 |
天华新能 |
1.31% |
303.17 |
6987.98 |
1.52% |
--- |
| 22 |
688275 |
万润新能 |
1.24% |
137.30 |
6635.71 |
1.44% |
--- |
| 23 |
600894 |
广日股份 |
1.22% |
445.69 |
6507.00 |
1.42% |
--- |
| 24 |
688205 |
德科立 |
1.13% |
66.50 |
6051.24 |
1.32% |
--- |
| 25 |
600563 |
法拉电子 |
1.11% |
49.85 |
5928.08 |
1.29% |
--- |
| 26 |
600576 |
祥源文旅 |
1.10% |
853.87 |
5883.16 |
1.28% |
--- |
| 27 |
000680 |
山推股份 |
1.07% |
586.89 |
5692.83 |
1.24% |
--- |
| 28 |
601607 |
上海医药 |
1.00% |
255.20 |
5359.20 |
1.17% |
--- |
| 29 |
601138 |
工业富联 |
0.97% |
240.11 |
5162.36 |
1.12% |
--- |
| 30 |
002709 |
天赐材料 |
0.88% |
238.95 |
4712.13 |
1.03% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.88% |
133.71 |
4681.26 |
1.02% |
--- |
| 32 |
600031 |
三一重工 |
0.83% |
270.32 |
4454.87 |
0.97% |
--- |
| 33 |
002714 |
牧原股份 |
0.58% |
80.09 |
3078.57 |
0.67% |
--- |
| 34 |
603009 |
北特科技 |
0.56% |
76.54 |
2991.05 |
0.65% |
--- |
| 35 |
688116 |
天奈科技 |
0.48% |
66.10 |
2565.43 |
0.56% |
--- |
| 36 |
300059 |
东方财富 |
0.44% |
90.92 |
2347.65 |
0.51% |
--- |
| 37 |
600869 |
远东股份 |
0.22% |
247.82 |
1177.13 |
0.26% |
--- |
| 38 |
300274 |
阳光电源 |
0.14% |
9.95 |
734.76 |
0.16% |
--- |
| 39 |
000888 |
峨眉山A |
0.12% |
50.20 |
664.11 |
0.14% |
--- |
| 40 |
300308 |
中际旭创 |
0.11% |
4.60 |
568.33 |
0.12% |
--- |
| 41 |
300433 |
蓝思科技 |
0.11% |
26.11 |
571.88 |
0.12% |
--- |
| 42 |
601231 |
环旭电子 |
0.10% |
31.29 |
516.28 |
0.11% |
--- |
| 43 |
000400 |
许继电气 |
0.10% |
19.55 |
538.24 |
0.12% |
--- |
| 44 |
603799 |
华友钴业 |
0.10% |
18.30 |
535.38 |
0.12% |
--- |
| 45 |
688235 |
百济神州 |
0.10% |
3.37 |
542.09 |
0.12% |
--- |
| 46 |
002600 |
领益智造 |
0.09% |
62.29 |
498.33 |
0.11% |
--- |
| 47 |
600938 |
中国海油 |
0.07% |
12.00 |
354.13 |
0.08% |
--- |
| 48 |
002050 |
三花智控 |
0.06% |
13.63 |
320.46 |
0.07% |
--- |
| 49 |
601728 |
中国电信 |
0.06% |
45.40 |
327.77 |
0.07% |
--- |
| 50 |
601899 |
紫金矿业 |
0.05% |
16.25 |
245.75 |
0.05% |
--- |
| 51 |
601985 |
中国核电 |
0.04% |
22.10 |
230.54 |
0.05% |
--- |
| 52 |
603806 |
福斯特 |
0.04% |
15.20 |
224.95 |
0.05% |
--- |
| 53 |
002371 |
北方华创 |
0.03% |
0.46 |
181.70 |
0.04% |
--- |
| 54 |
003816 |
中国广核 |
0.03% |
43.02 |
177.67 |
0.04% |
--- |
| 55 |
603986 |
兆易创新 |
0.03% |
1.69 |
180.71 |
0.04% |
--- |
| 56 |
002180 |
奔图科技 |
0.03% |
6.63 |
186.66 |
0.04% |
--- |
| 57 |
002273 |
水晶光电 |
0.02% |
5.01 |
111.31 |
0.02% |
--- |
| 58 |
000063 |
中兴通讯 |
0.02% |
2.50 |
101.04 |
0.02% |
--- |
| 59 |
688351 |
微电生理 |
0.02% |
6.33 |
120.58 |
0.03% |
--- |
| 60 |
688122 |
西部超导 |
0.00% |
0.43 |
18.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.49% |
190.54 |
47994.39 |
0.05% |
-24.31 (-12.76%) |
| 2 |
300308 |
中际旭创 |
9.02% |
294.38 |
45587.21 |
0.26% |
-12.46 (-4.23%) |
| 3 |
002475 |
立讯精密 |
8.44% |
981.93 |
42674.68 |
0.14% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
6.07% |
99.92 |
30706.42 |
0.09% |
57.51 (57.56%) |
| 5 |
300014 |
亿纬锂能 |
5.62% |
583.04 |
28440.55 |
0.31% |
68.51 (11.75%) |
| 6 |
300502 |
新易盛 |
5.34% |
207.87 |
27016.23 |
0.33% |
-1.24 (-0.60%) |
| 7 |
002384 |
东山精密 |
4.58% |
983.83 |
23159.33 |
0.71% |
373.79 (37.99%) |
| 8 |
688506 |
百利天恒 |
3.49% |
90.23 |
17660.29 |
1.00% |
26.11 (28.93%) |
| 9 |
300476 |
胜宏科技 |
3.32% |
422.35 |
16767.49 |
0.49% |
-38.38 (-9.09%) |
| 10 |
002714 |
牧原股份 |
3.04% |
331.91 |
15370.93 |
0.09% |
37.63 (11.34%) |
| 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 |
300750 |
宁德时代 |
9.49% |
190.54 |
47994.39 |
0.05% |
-24.31 (-12.76%) |
| 2 |
300308 |
中际旭创 |
9.02% |
294.38 |
45587.21 |
0.26% |
-12.46 (-4.23%) |
| 3 |
002475 |
立讯精密 |
8.44% |
981.93 |
42674.68 |
0.14% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
6.07% |
99.92 |
30706.42 |
0.09% |
57.51 (57.56%) |
| 5 |
300014 |
亿纬锂能 |
5.62% |
583.04 |
28440.55 |
0.31% |
68.51 (11.75%) |
| 6 |
300502 |
新易盛 |
5.34% |
207.87 |
27016.23 |
0.33% |
-1.24 (-0.60%) |
| 7 |
002384 |
东山精密 |
4.58% |
983.83 |
23159.33 |
0.71% |
373.79 (37.99%) |
| 8 |
688506 |
百利天恒 |
3.49% |
90.23 |
17660.29 |
1.00% |
26.11 (28.93%) |
| 9 |
300476 |
胜宏科技 |
3.32% |
422.35 |
16767.49 |
0.49% |
-38.38 (-9.09%) |
| 10 |
002714 |
牧原股份 |
3.04% |
331.91 |
15370.93 |
0.09% |
37.63 (11.34%) |
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 |
300308 |
中际旭创 |
8.75% |
306.84 |
42306.73 |
10.12% |
82.27 (26.81%) |
| 2 |
300750 |
宁德时代 |
8.00% |
214.85 |
38678.98 |
9.26% |
48.89 (22.76%) |
| 3 |
002475 |
立讯精密 |
7.98% |
981.93 |
38599.67 |
9.24% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
4.56% |
209.11 |
22071.22 |
5.28% |
新增 |
| 5 |
300014 |
亿纬锂能 |
4.25% |
514.52 |
20539.76 |
4.92% |
新增 |
| 6 |
601138 |
工业富联 |
3.73% |
658.46 |
18041.82 |
4.32% |
-84.16 (-12.78%) |
| 7 |
300476 |
胜宏科技 |
3.07% |
460.73 |
14863.15 |
3.56% |
新增 |
| 8 |
002422 |
科伦药业 |
2.77% |
440.87 |
13371.59 |
3.20% |
新增 |
| 9 |
002714 |
牧原股份 |
2.65% |
294.28 |
12830.78 |
3.07% |
新增 |
| 10 |
002384 |
东山精密 |
2.61% |
610.04 |
12627.80 |
3.02% |
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 |
300308 |
中际旭创 |
8.75% |
306.84 |
42306.73 |
10.12% |
82.27 (26.81%) |
| 2 |
300750 |
宁德时代 |
8.00% |
214.85 |
38678.98 |
9.26% |
48.89 (22.76%) |
| 3 |
002475 |
立讯精密 |
7.98% |
981.93 |
38599.67 |
9.24% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
4.56% |
209.11 |
22071.22 |
5.28% |
新增 |
| 5 |
300014 |
亿纬锂能 |
4.25% |
514.52 |
20539.76 |
4.92% |
新增 |
| 6 |
601138 |
工业富联 |
3.73% |
658.46 |
18041.82 |
4.32% |
-84.16 (-12.78%) |
| 7 |
300476 |
胜宏科技 |
3.07% |
460.73 |
14863.15 |
3.56% |
新增 |
| 8 |
002422 |
科伦药业 |
2.77% |
440.87 |
13371.59 |
3.20% |
新增 |
| 9 |
002714 |
牧原股份 |
2.65% |
294.28 |
12830.78 |
3.07% |
新增 |
| 10 |
002384 |
东山精密 |
2.61% |
610.04 |
12627.80 |
3.02% |
新增 |
| 11 |
688506 |
百利天恒 |
2.41% |
64.13 |
11632.33 |
2.78% |
--- |
| 12 |
002594 |
比亚迪 |
2.19% |
42.41 |
10613.10 |
2.54% |
--- |
| 13 |
603477 |
巨星农牧 |
2.03% |
341.33 |
9796.28 |
2.34% |
--- |
| 14 |
000400 |
许继电气 |
2.00% |
280.76 |
9660.95 |
2.31% |
--- |
| 15 |
301358 |
湖南裕能 |
1.86% |
285.79 |
8991.02 |
2.15% |
--- |
| 16 |
600941 |
中国移动 |
1.85% |
83.29 |
8953.92 |
2.14% |
--- |
| 17 |
001301 |
尚太科技 |
1.79% |
200.56 |
8668.32 |
2.07% |
--- |
| 18 |
300433 |
蓝思科技 |
1.78% |
472.76 |
8627.87 |
2.06% |
--- |
| 19 |
603501 |
豪威集团 |
1.64% |
79.96 |
7945.23 |
1.90% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.62% |
26.95 |
7840.02 |
1.88% |
--- |
| 21 |
300394 |
天孚通信 |
1.61% |
88.15 |
7794.25 |
1.87% |
--- |
| 22 |
601126 |
四方股份 |
1.58% |
398.75 |
7663.98 |
1.83% |
--- |
| 23 |
601899 |
紫金矿业 |
1.35% |
370.31 |
6506.38 |
1.56% |
--- |
| 24 |
002028 |
思源电气 |
1.30% |
93.68 |
6267.17 |
1.50% |
--- |
| 25 |
600985 |
淮北矿业 |
1.22% |
352.36 |
5898.51 |
1.41% |
--- |
| 26 |
600869 |
远东股份 |
0.99% |
1367.73 |
4773.38 |
1.14% |
--- |
| 27 |
688012 |
中微公司 |
0.98% |
33.71 |
4762.00 |
1.14% |
--- |
| 28 |
002600 |
领益智造 |
0.97% |
660.23 |
4700.83 |
1.12% |
--- |
| 29 |
601689 |
拓普集团 |
0.92% |
82.73 |
4434.97 |
1.06% |
--- |
| 30 |
002922 |
伊戈尔 |
0.91% |
202.25 |
4421.19 |
1.06% |
--- |
| 31 |
688676 |
金盘科技 |
0.82% |
76.38 |
3983.31 |
0.95% |
--- |
| 32 |
002850 |
科达利 |
0.79% |
50.06 |
3823.51 |
0.91% |
--- |
| 33 |
002252 |
上海莱士 |
0.68% |
422.91 |
3307.15 |
0.79% |
--- |
| 34 |
688696 |
极米科技 |
0.62% |
39.12 |
3021.36 |
0.72% |
--- |
| 35 |
002273 |
水晶光电 |
0.60% |
171.88 |
2918.52 |
0.70% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.57% |
69.30 |
2755.52 |
0.66% |
--- |
| 37 |
688777 |
中控技术 |
0.55% |
70.20 |
2646.69 |
0.63% |
--- |
| 38 |
002840 |
华统股份 |
0.53% |
155.70 |
2583.09 |
0.62% |
--- |
| 39 |
600584 |
长电科技 |
0.51% |
78.48 |
2488.60 |
0.60% |
--- |
| 40 |
605111 |
新洁能 |
0.34% |
53.61 |
1639.84 |
0.39% |
--- |
| 41 |
300705 |
九典制药 |
0.20% |
35.53 |
950.17 |
0.23% |
--- |
| 42 |
002463 |
沪电股份 |
0.13% |
16.85 |
614.87 |
0.15% |
--- |
| 43 |
601233 |
桐昆股份 |
0.12% |
35.47 |
566.14 |
0.14% |
--- |
| 44 |
000888 |
峨眉山A |
0.11% |
50.20 |
546.65 |
0.13% |
--- |
| 45 |
601231 |
环旭电子 |
0.10% |
31.29 |
502.20 |
0.12% |
--- |
| 46 |
600938 |
中国海油 |
0.08% |
12.00 |
396.02 |
0.09% |
--- |
| 47 |
601728 |
中国电信 |
0.06% |
45.40 |
279.20 |
0.07% |
--- |
| 48 |
002180 |
奔图科技 |
0.04% |
6.63 |
175.07 |
0.04% |
--- |
| 49 |
603986 |
兆易创新 |
0.03% |
1.69 |
161.79 |
0.04% |
--- |
| 50 |
002371 |
北方华创 |
0.03% |
0.46 |
148.65 |
0.04% |
--- |
| 51 |
688351 |
微电生理 |
0.03% |
6.33 |
139.58 |
0.03% |
--- |
| 52 |
603659 |
璞泰来 |
0.03% |
11.47 |
162.08 |
0.04% |
--- |
| 53 |
603799 |
华友钴业 |
0.02% |
5.19 |
114.76 |
0.03% |
--- |
| 54 |
000063 |
中兴通讯 |
0.01% |
2.50 |
69.95 |
0.02% |
--- |
| 55 |
688122 |
西部超导 |
0.00% |
0.43 |
16.62 |
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 |
300308 |
中际旭创 |
7.31% |
224.57 |
35158.07 |
0.30% |
-139.88 (-62.29%) |
| 2 |
300750 |
宁德时代 |
6.56% |
165.96 |
31558.46 |
0.04% |
125.13 (75.40%) |
| 3 |
002475 |
立讯精密 |
6.01% |
981.93 |
28878.56 |
0.14% |
102.59 (10.45%) |
| 4 |
300394 |
天孚通信 |
3.98% |
126.43 |
19124.32 |
0.35% |
-154.99 (-122.60%) |
| 5 |
601138 |
工业富联 |
3.52% |
742.62 |
16909.46 |
0.04% |
50.83 (6.84%) |
| 6 |
300274 |
阳光电源 |
3.23% |
149.64 |
15532.55 |
0.13% |
15.90 (10.63%) |
| 7 |
002236 |
大华股份 |
3.09% |
785.75 |
14850.69 |
0.40% |
-1199.56 (-152.66%) |
| 8 |
603477 |
巨星农牧 |
2.67% |
350.71 |
12821.99 |
0.69% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
2.37% |
76.31 |
11393.13 |
0.12% |
19.87 (26.04%) |
| 10 |
688036 |
传音控股 |
2.27% |
64.85 |
10912.21 |
0.08% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.31% |
224.57 |
35158.07 |
0.30% |
-139.88 (-62.29%) |
| 2 |
300750 |
宁德时代 |
6.56% |
165.96 |
31558.46 |
0.04% |
125.13 (75.40%) |
| 3 |
002475 |
立讯精密 |
6.01% |
981.93 |
28878.56 |
0.14% |
102.59 (10.45%) |
| 4 |
300394 |
天孚通信 |
3.98% |
126.43 |
19124.32 |
0.35% |
-154.99 (-122.60%) |
| 5 |
601138 |
工业富联 |
3.52% |
742.62 |
16909.46 |
0.04% |
50.83 (6.84%) |
| 6 |
300274 |
阳光电源 |
3.23% |
149.64 |
15532.55 |
0.13% |
15.90 (10.63%) |
| 7 |
002236 |
大华股份 |
3.09% |
785.75 |
14850.69 |
0.40% |
-1199.56 (-152.66%) |
| 8 |
603477 |
巨星农牧 |
2.67% |
350.71 |
12821.99 |
0.69% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
2.37% |
76.31 |
11393.13 |
0.12% |
19.87 (26.04%) |
| 10 |
688036 |
传音控股 |
2.27% |
64.85 |
10912.21 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.64% |
364.45 |
41149.73 |
9.99% |
-14.55 (-3.99%) |
| 2 |
002236 |
大华股份 |
7.69% |
1985.31 |
36628.96 |
8.89% |
-173.71 (-8.75%) |
| 3 |
002475 |
立讯精密 |
6.36% |
879.34 |
30293.26 |
7.35% |
158.07 (17.98%) |
| 4 |
300394 |
天孚通信 |
5.41% |
281.42 |
25755.40 |
6.25% |
-108.49 (-38.55%) |
| 5 |
000625 |
长安汽车 |
3.54% |
1000.33 |
16835.55 |
4.09% |
新增 |
| 6 |
603501 |
豪威集团 |
3.02% |
134.59 |
14361.57 |
3.49% |
新增 |
| 7 |
603477 |
巨星农牧 |
2.76% |
350.71 |
13141.14 |
3.19% |
新增 |
| 8 |
300122 |
智飞生物 |
2.76% |
215.09 |
13144.15 |
3.19% |
新增 |
| 9 |
300274 |
阳光电源 |
2.46% |
133.74 |
11714.22 |
2.84% |
-28.47 (-21.29%) |
| 10 |
600941 |
中国移动 |
2.21% |
105.67 |
10511.83 |
2.55% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.64% |
364.45 |
41149.73 |
9.99% |
-14.55 (-3.99%) |
| 2 |
002236 |
大华股份 |
7.69% |
1985.31 |
36628.96 |
8.89% |
-173.71 (-8.75%) |
| 3 |
002475 |
立讯精密 |
6.36% |
879.34 |
30293.26 |
7.35% |
158.07 (17.98%) |
| 4 |
300394 |
天孚通信 |
5.41% |
281.42 |
25755.40 |
6.25% |
-108.49 (-38.55%) |
| 5 |
000625 |
长安汽车 |
3.54% |
1000.33 |
16835.55 |
4.09% |
新增 |
| 6 |
603501 |
豪威集团 |
3.02% |
134.59 |
14361.57 |
3.49% |
新增 |
| 7 |
603477 |
巨星农牧 |
2.76% |
350.71 |
13141.14 |
3.19% |
新增 |
| 8 |
300122 |
智飞生物 |
2.76% |
215.09 |
13144.15 |
3.19% |
新增 |
| 9 |
300274 |
阳光电源 |
2.46% |
133.74 |
11714.22 |
2.84% |
-28.47 (-21.29%) |
| 10 |
600941 |
中国移动 |
2.21% |
105.67 |
10511.83 |
2.55% |
新增 |
| 11 |
601138 |
工业富联 |
2.20% |
691.79 |
10459.85 |
2.54% |
--- |
| 12 |
300832 |
新产业 |
2.13% |
129.95 |
10162.09 |
2.47% |
--- |
| 13 |
600869 |
远东股份 |
2.11% |
2290.30 |
10054.43 |
2.44% |
--- |
| 14 |
603259 |
药明康德 |
2.11% |
137.83 |
10028.58 |
2.43% |
--- |
| 15 |
688676 |
金盘科技 |
1.98% |
263.01 |
9423.51 |
2.29% |
--- |
| 16 |
688012 |
中微公司 |
1.82% |
56.44 |
8668.95 |
2.10% |
--- |
| 17 |
300498 |
温氏股份 |
1.80% |
427.95 |
8584.69 |
2.08% |
--- |
| 18 |
002714 |
牧原股份 |
1.77% |
205.19 |
8449.74 |
2.05% |
--- |
| 19 |
002050 |
三花智控 |
1.57% |
254.62 |
7485.85 |
1.82% |
--- |
| 20 |
600079 |
ST人福 |
1.55% |
297.14 |
7386.90 |
1.79% |
--- |
| 21 |
300750 |
宁德时代 |
1.40% |
40.82 |
6664.91 |
1.62% |
--- |
| 22 |
002262 |
恩华药业 |
1.28% |
225.24 |
6108.51 |
1.48% |
--- |
| 23 |
002252 |
上海莱士 |
1.01% |
601.34 |
4810.72 |
1.17% |
--- |
| 24 |
002180 |
奔图科技 |
0.99% |
209.12 |
4732.38 |
1.15% |
--- |
| 25 |
002675 |
东诚药业 |
0.97% |
252.33 |
4625.16 |
1.12% |
--- |
| 26 |
600975 |
新五丰 |
0.96% |
437.59 |
4572.82 |
1.11% |
--- |
| 27 |
601100 |
恒立液压 |
0.95% |
82.37 |
4503.99 |
1.09% |
--- |
| 28 |
300260 |
新莱应材 |
0.92% |
143.25 |
4359.10 |
1.06% |
--- |
| 29 |
002929 |
润建股份 |
0.91% |
103.70 |
4327.40 |
1.05% |
--- |
| 30 |
002100 |
天康生物 |
0.90% |
488.02 |
4279.94 |
1.04% |
--- |
| 31 |
688256 |
寒武纪 |
0.89% |
31.47 |
4247.77 |
1.03% |
--- |
| 32 |
600491 |
ST龙元 |
0.89% |
1078.24 |
4248.27 |
1.03% |
--- |
| 33 |
002567 |
唐人神 |
0.81% |
515.65 |
3867.38 |
0.94% |
--- |
| 34 |
688072 |
拓荆科技 |
0.80% |
16.54 |
3825.40 |
0.93% |
--- |
| 35 |
000963 |
华东医药 |
0.75% |
86.33 |
3579.16 |
0.87% |
--- |
| 36 |
688019 |
安集科技 |
0.69% |
20.70 |
3307.61 |
0.80% |
--- |
| 37 |
002840 |
华统股份 |
0.61% |
139.34 |
2896.88 |
0.70% |
--- |
| 38 |
002600 |
领益智造 |
0.60% |
425.61 |
2877.12 |
0.70% |
--- |
| 39 |
688409 |
富创精密 |
0.57% |
34.36 |
2690.94 |
0.65% |
--- |
| 40 |
688091 |
上海谊众 |
0.56% |
41.67 |
2666.89 |
0.65% |
--- |
| 41 |
301550 |
斯菱智驱 |
0.54% |
55.03 |
2552.29 |
0.62% |
--- |
| 42 |
002938 |
鹏鼎控股 |
0.52% |
111.30 |
2484.22 |
0.60% |
--- |
| 43 |
688506 |
百利天恒 |
0.51% |
17.50 |
2448.28 |
0.59% |
--- |
| 44 |
688120 |
华海清科 |
0.50% |
12.58 |
2361.98 |
0.57% |
--- |
| 45 |
300705 |
九典制药 |
0.36% |
50.99 |
1694.40 |
0.41% |
--- |
| 46 |
002384 |
东山精密 |
0.34% |
87.92 |
1598.36 |
0.39% |
--- |
| 47 |
002028 |
思源电气 |
0.23% |
21.25 |
1105.83 |
0.27% |
--- |
| 48 |
600276 |
恒瑞医药 |
0.18% |
18.71 |
846.04 |
0.21% |
--- |
| 49 |
301312 |
智立方 |
0.14% |
6.34 |
687.40 |
0.17% |
--- |
| 50 |
688472 |
阿特斯 |
0.13% |
47.94 |
605.46 |
0.15% |
--- |
| 51 |
000888 |
峨眉山A |
0.09% |
50.20 |
448.26 |
0.11% |
--- |
| 52 |
600418 |
江淮汽车 |
0.09% |
26.66 |
430.56 |
0.10% |
--- |
| 53 |
601689 |
拓普集团 |
0.08% |
5.48 |
402.43 |
0.10% |
--- |
| 54 |
000810 |
创维数字 |
0.08% |
24.86 |
390.62 |
0.09% |
--- |
| 55 |
603019 |
中科曙光 |
0.07% |
8.36 |
330.16 |
0.08% |
--- |
| 56 |
002472 |
双环传动 |
0.07% |
13.36 |
347.63 |
0.08% |
--- |
| 57 |
603005 |
晶方科技 |
0.07% |
15.06 |
330.68 |
0.08% |
--- |
| 58 |
600867 |
通化东宝 |
0.07% |
29.05 |
314.62 |
0.08% |
--- |
| 59 |
603659 |
璞泰来 |
0.06% |
13.87 |
290.21 |
0.07% |
--- |
| 60 |
002709 |
天赐材料 |
0.06% |
12.29 |
308.29 |
0.07% |
--- |
| 61 |
688368 |
晶丰明源 |
0.06% |
2.53 |
273.25 |
0.07% |
--- |
| 62 |
002230 |
科大讯飞 |
0.06% |
6.01 |
278.77 |
0.07% |
--- |
| 63 |
603688 |
石英股份 |
0.06% |
3.31 |
287.52 |
0.07% |
--- |
| 64 |
300953 |
震裕科技 |
0.05% |
4.29 |
236.72 |
0.06% |
--- |
| 65 |
603039 |
泛微网络 |
0.05% |
4.76 |
223.32 |
0.05% |
--- |
| 66 |
600938 |
中国海油 |
0.05% |
12.00 |
251.65 |
0.06% |
--- |
| 67 |
601728 |
中国电信 |
0.05% |
45.40 |
245.60 |
0.06% |
--- |
| 68 |
688111 |
金山办公 |
0.05% |
0.76 |
240.75 |
0.06% |
--- |
| 69 |
300059 |
东方财富 |
0.05% |
16.92 |
237.54 |
0.06% |
--- |
| 70 |
002266 |
浙富控股 |
0.04% |
49.03 |
166.70 |
0.04% |
--- |
| 71 |
603799 |
华友钴业 |
0.04% |
5.38 |
177.04 |
0.04% |
--- |
| 72 |
002466 |
天齐锂业 |
0.04% |
3.37 |
187.99 |
0.05% |
--- |
| 73 |
000938 |
紫光股份 |
0.04% |
10.64 |
205.98 |
0.05% |
--- |
| 74 |
600570 |
恒生电子 |
0.04% |
6.96 |
200.16 |
0.05% |
--- |
| 75 |
300082 |
奥克股份 |
0.03% |
17.90 |
124.77 |
0.03% |
--- |
| 76 |
000032 |
深桑达A |
0.03% |
7.68 |
162.60 |
0.04% |
--- |
| 77 |
600111 |
北方稀土 |
0.03% |
7.20 |
139.33 |
0.03% |
--- |
| 78 |
601877 |
正泰电器 |
0.03% |
7.04 |
151.39 |
0.04% |
--- |
| 79 |
603986 |
兆易创新 |
0.03% |
1.69 |
156.32 |
0.04% |
--- |
| 80 |
603690 |
至纯科技 |
0.02% |
4.23 |
108.59 |
0.03% |
--- |
| 81 |
000762 |
西藏矿业 |
0.02% |
3.67 |
105.02 |
0.03% |
--- |
| 82 |
002192 |
融捷股份 |
0.02% |
1.86 |
100.73 |
0.02% |
--- |
| 83 |
688031 |
星环科技 |
0.02% |
1.48 |
96.05 |
0.02% |
--- |
| 84 |
603806 |
福斯特 |
0.01% |
2.05 |
49.71 |
0.01% |
--- |
| 85 |
300712 |
永福股份 |
0.01% |
2.11 |
56.57 |
0.01% |
--- |
| 86 |
600409 |
三友化工 |
0.01% |
10.66 |
58.53 |
0.01% |
--- |
| 87 |
688366 |
昊海生科 |
0.01% |
0.27 |
29.36 |
0.01% |
--- |
| 88 |
000063 |
中兴通讯 |
0.01% |
2.50 |
66.22 |
0.02% |
--- |
| 89 |
603348 |
文灿股份 |
0.00% |
0.34 |
13.30 |
0.00% |
--- |
| 90 |
002759 |
天际股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 91 |
688122 |
西部超导 |
0.00% |
0.43 |
23.09 |
0.01% |
--- |
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 |
002236 |
大华股份 |
9.68% |
2159.02 |
48081.40 |
1.10% |
437.69 (20.27%) |
| 2 |
300308 |
中际旭创 |
8.83% |
379.00 |
43888.15 |
0.51% |
14.38 (3.79%) |
| 3 |
300394 |
天孚通信 |
7.46% |
389.91 |
37041.21 |
1.08% |
-15.69 (-4.02%) |
| 4 |
300750 |
宁德时代 |
7.39% |
180.82 |
36711.76 |
0.05% |
61.60 (34.07%) |
| 5 |
601138 |
工业富联 |
5.74% |
1446.58 |
28497.72 |
0.07% |
164.47 (11.37%) |
| 6 |
002475 |
立讯精密 |
4.33% |
721.27 |
21508.27 |
0.10% |
新增 |
| 7 |
002180 |
纳思达 |
3.67% |
705.74 |
18250.47 |
0.55% |
-55.25 (-7.83%) |
| 8 |
688472 |
阿特斯 |
2.95% |
1031.12 |
14662.46 |
2.44% |
269.82 (26.17%) |
| 9 |
300274 |
阳光电源 |
2.92% |
162.21 |
14519.24 |
0.14% |
新增 |
| 10 |
002050 |
三花智控 |
2.86% |
478.63 |
14215.33 |
0.13% |
91.79 (19.18%) |
| 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 |
002236 |
大华股份 |
9.68% |
2159.02 |
48081.40 |
1.10% |
437.69 (20.27%) |
| 2 |
300308 |
中际旭创 |
8.83% |
379.00 |
43888.15 |
0.51% |
14.38 (3.79%) |
| 3 |
300394 |
天孚通信 |
7.46% |
389.91 |
37041.21 |
1.08% |
-15.69 (-4.02%) |
| 4 |
300750 |
宁德时代 |
7.39% |
180.82 |
36711.76 |
0.05% |
61.60 (34.07%) |
| 5 |
601138 |
工业富联 |
5.74% |
1446.58 |
28497.72 |
0.07% |
164.47 (11.37%) |
| 6 |
002475 |
立讯精密 |
4.33% |
721.27 |
21508.27 |
0.10% |
新增 |
| 7 |
002180 |
纳思达 |
3.67% |
705.74 |
18250.47 |
0.55% |
-55.25 (-7.83%) |
| 8 |
688472 |
阿特斯 |
2.95% |
1031.12 |
14662.46 |
2.44% |
269.82 (26.17%) |
| 9 |
300274 |
阳光电源 |
2.92% |
162.21 |
14519.24 |
0.14% |
新增 |
| 10 |
002050 |
三花智控 |
2.86% |
478.63 |
14215.33 |
0.13% |
91.79 (19.18%) |
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 |
300308 |
中际旭创 |
9.47% |
364.62 |
53762.89 |
10.22% |
-73.74 (-20.22%) |
| 2 |
300394 |
天孚通信 |
7.63% |
405.60 |
43329.95 |
8.23% |
新增 |
| 3 |
300502 |
新易盛 |
6.53% |
545.49 |
37076.85 |
7.05% |
新增 |
| 4 |
002459 |
晶澳科技 |
6.26% |
852.48 |
35548.49 |
6.75% |
新增 |
| 5 |
002236 |
大华股份 |
5.99% |
1721.33 |
33996.26 |
6.46% |
315.84 (18.35%) |
| 6 |
601138 |
工业富联 |
5.69% |
1282.11 |
32309.17 |
6.14% |
新增 |
| 7 |
300750 |
宁德时代 |
4.80% |
119.22 |
27276.98 |
5.18% |
39.57 (33.19%) |
| 8 |
300014 |
亿纬锂能 |
4.67% |
438.48 |
26528.29 |
5.04% |
46.08 (10.51%) |
| 9 |
002180 |
奔图科技 |
4.59% |
760.99 |
26063.86 |
4.95% |
-62.59 (-8.23%) |
| 10 |
002384 |
东山精密 |
3.85% |
844.02 |
21860.12 |
4.15% |
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 |
300308 |
中际旭创 |
9.47% |
364.62 |
53762.89 |
10.22% |
-73.74 (-20.22%) |
| 2 |
300394 |
天孚通信 |
7.63% |
405.60 |
43329.95 |
8.23% |
新增 |
| 3 |
300502 |
新易盛 |
6.53% |
545.49 |
37076.85 |
7.05% |
新增 |
| 4 |
002459 |
晶澳科技 |
6.26% |
852.48 |
35548.49 |
6.75% |
新增 |
| 5 |
002236 |
大华股份 |
5.99% |
1721.33 |
33996.26 |
6.46% |
315.84 (18.35%) |
| 6 |
601138 |
工业富联 |
5.69% |
1282.11 |
32309.17 |
6.14% |
新增 |
| 7 |
300750 |
宁德时代 |
4.80% |
119.22 |
27276.98 |
5.18% |
39.57 (33.19%) |
| 8 |
300014 |
亿纬锂能 |
4.67% |
438.48 |
26528.29 |
5.04% |
46.08 (10.51%) |
| 9 |
002180 |
奔图科技 |
4.59% |
760.99 |
26063.86 |
4.95% |
-62.59 (-8.23%) |
| 10 |
002384 |
东山精密 |
3.85% |
844.02 |
21860.12 |
4.15% |
0.00 (0.00%) |
| 11 |
600869 |
远东股份 |
2.73% |
2809.67 |
15509.39 |
2.95% |
--- |
| 12 |
688472 |
阿特斯 |
2.46% |
761.30 |
13977.40 |
2.66% |
--- |
| 13 |
603501 |
豪威集团 |
2.32% |
134.59 |
13194.71 |
2.51% |
--- |
| 14 |
600732 |
爱旭股份 |
2.27% |
418.51 |
12869.31 |
2.45% |
--- |
| 15 |
000063 |
中兴通讯 |
2.21% |
275.28 |
12536.14 |
2.38% |
--- |
| 16 |
002050 |
三花智控 |
2.06% |
386.84 |
11705.78 |
2.22% |
--- |
| 17 |
002865 |
钧达股份 |
2.00% |
74.61 |
11379.50 |
2.16% |
--- |
| 18 |
600481 |
双良节能 |
1.81% |
733.70 |
10257.11 |
1.95% |
--- |
| 19 |
000661 |
长春高新 |
1.77% |
73.56 |
10026.35 |
1.91% |
--- |
| 20 |
688223 |
晶科能源 |
1.76% |
709.19 |
9971.28 |
1.89% |
--- |
| 21 |
688111 |
金山办公 |
1.35% |
16.18 |
7641.94 |
1.45% |
--- |
| 22 |
300390 |
天华新能 |
1.24% |
196.47 |
7033.75 |
1.34% |
--- |
| 23 |
688095 |
福昕软件 |
1.24% |
55.77 |
7048.45 |
1.34% |
--- |
| 24 |
603477 |
巨星农牧 |
1.00% |
170.99 |
5702.52 |
1.08% |
--- |
| 25 |
688008 |
澜起科技 |
0.92% |
91.42 |
5249.25 |
1.00% |
--- |
| 26 |
002738 |
中矿资源 |
0.82% |
90.95 |
4632.94 |
0.88% |
--- |
| 27 |
600491 |
ST龙元 |
0.78% |
876.61 |
4418.10 |
0.84% |
--- |
| 28 |
688017 |
绿的谐波 |
0.65% |
22.90 |
3718.51 |
0.71% |
--- |
| 29 |
688031 |
星环科技 |
0.63% |
26.78 |
3568.63 |
0.68% |
--- |
| 30 |
601689 |
拓普集团 |
0.61% |
43.14 |
3481.68 |
0.66% |
--- |
| 31 |
002594 |
比亚迪 |
0.28% |
6.13 |
1583.27 |
0.30% |
--- |
| 32 |
600941 |
中国移动 |
0.22% |
13.53 |
1261.94 |
0.24% |
--- |
| 33 |
605589 |
圣泉集团 |
0.20% |
51.47 |
1118.96 |
0.21% |
--- |
| 34 |
000888 |
峨眉山A |
0.10% |
50.20 |
575.26 |
0.11% |
--- |
| 35 |
000001 |
平安银行 |
0.10% |
51.75 |
581.13 |
0.11% |
--- |
| 36 |
002709 |
天赐材料 |
0.09% |
12.29 |
506.31 |
0.10% |
--- |
| 37 |
002472 |
双环传动 |
0.09% |
13.36 |
484.97 |
0.09% |
--- |
| 38 |
002812 |
恩捷股份 |
0.08% |
4.73 |
456.03 |
0.09% |
--- |
| 39 |
300498 |
温氏股份 |
0.08% |
24.49 |
449.35 |
0.09% |
--- |
| 40 |
603019 |
中科曙光 |
0.07% |
8.36 |
425.55 |
0.08% |
--- |
| 41 |
002230 |
科大讯飞 |
0.07% |
6.01 |
408.48 |
0.08% |
--- |
| 42 |
000810 |
创维数字 |
0.07% |
24.86 |
402.06 |
0.08% |
--- |
| 43 |
603039 |
泛微网络 |
0.07% |
4.76 |
388.69 |
0.07% |
--- |
| 44 |
603688 |
石英股份 |
0.07% |
3.31 |
376.74 |
0.07% |
--- |
| 45 |
601728 |
中国电信 |
0.06% |
56.29 |
316.90 |
0.06% |
--- |
| 46 |
300953 |
震裕科技 |
0.06% |
4.29 |
315.87 |
0.06% |
--- |
| 47 |
688368 |
晶丰明源 |
0.06% |
2.53 |
322.03 |
0.06% |
--- |
| 48 |
002714 |
牧原股份 |
0.06% |
7.68 |
323.73 |
0.06% |
--- |
| 49 |
600418 |
江淮汽车 |
0.06% |
26.66 |
335.65 |
0.06% |
--- |
| 50 |
000938 |
紫光股份 |
0.06% |
10.64 |
339.04 |
0.06% |
--- |
| 51 |
603005 |
晶方科技 |
0.05% |
15.06 |
304.17 |
0.06% |
--- |
| 52 |
600570 |
恒生电子 |
0.05% |
6.96 |
308.25 |
0.06% |
--- |
| 53 |
000032 |
深桑达A |
0.04% |
7.68 |
252.58 |
0.05% |
--- |
| 54 |
603799 |
华友钴业 |
0.04% |
5.38 |
246.83 |
0.05% |
--- |
| 55 |
300059 |
东方财富 |
0.04% |
16.92 |
240.24 |
0.05% |
--- |
| 56 |
002466 |
天齐锂业 |
0.04% |
3.37 |
235.57 |
0.04% |
--- |
| 57 |
600938 |
中国海油 |
0.04% |
12.00 |
217.45 |
0.04% |
--- |
| 58 |
002266 |
浙富控股 |
0.04% |
49.03 |
202.49 |
0.04% |
--- |
| 59 |
603690 |
至纯科技 |
0.03% |
4.23 |
147.20 |
0.03% |
--- |
| 60 |
601877 |
正泰电器 |
0.03% |
7.04 |
194.61 |
0.04% |
--- |
| 61 |
600111 |
北方稀土 |
0.03% |
7.20 |
172.75 |
0.03% |
--- |
| 62 |
600536 |
中国软件 |
0.03% |
3.73 |
174.85 |
0.03% |
--- |
| 63 |
603986 |
兆易创新 |
0.03% |
1.69 |
179.78 |
0.03% |
--- |
| 64 |
000762 |
西藏矿业 |
0.02% |
3.67 |
108.80 |
0.02% |
--- |
| 65 |
002192 |
融捷股份 |
0.02% |
1.86 |
124.18 |
0.02% |
--- |
| 66 |
600276 |
恒瑞医药 |
0.02% |
2.47 |
118.19 |
0.02% |
--- |
| 67 |
300082 |
奥克股份 |
0.02% |
17.90 |
135.69 |
0.03% |
--- |
| 68 |
300712 |
永福股份 |
0.01% |
2.11 |
74.94 |
0.01% |
--- |
| 69 |
603806 |
福斯特 |
0.01% |
2.05 |
76.17 |
0.01% |
--- |
| 70 |
600409 |
三友化工 |
0.01% |
10.66 |
58.11 |
0.01% |
--- |
| 71 |
603348 |
文灿股份 |
0.00% |
0.34 |
15.02 |
0.00% |
--- |
| 72 |
688122 |
西部超导 |
0.00% |
0.43 |
24.17 |
0.00% |
--- |
| 73 |
688366 |
昊海生科 |
0.00% |
0.27 |
22.83 |
0.00% |
--- |
| 74 |
002759 |
天际股份 |
0.00% |
0.04 |
0.55 |
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 |
002180 |
纳思达 |
6.86% |
823.58 |
36912.98 |
0.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.01% |
79.65 |
32341.96 |
0.04% |
-13.47 (-16.91%) |
| 3 |
002236 |
大华股份 |
5.91% |
1405.49 |
31778.20 |
0.72% |
1392.27 (99.06%) |
| 4 |
300390 |
天华新能 |
5.33% |
563.14 |
28653.74 |
1.36% |
-251.65 (-44.69%) |
| 5 |
300014 |
亿纬锂能 |
5.08% |
392.40 |
27350.57 |
0.21% |
-84.50 (-21.53%) |
| 6 |
300308 |
中际旭创 |
4.80% |
438.36 |
25819.40 |
0.59% |
新增 |
| 7 |
002384 |
东山精密 |
4.74% |
844.02 |
25531.61 |
0.61% |
0.00 (0.00%) |
| 8 |
600438 |
通威股份 |
3.82% |
527.62 |
20529.55 |
0.12% |
-648.09 (-122.83%) |
| 9 |
000032 |
深桑达A |
3.13% |
509.47 |
16843.04 |
0.79% |
新增 |
| 10 |
600481 |
双良节能 |
3.11% |
1067.07 |
16742.38 |
0.57% |
-264.12 (-24.75%) |
| 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 |
002180 |
纳思达 |
6.86% |
823.58 |
36912.98 |
0.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.01% |
79.65 |
32341.96 |
0.04% |
-13.47 (-16.91%) |
| 3 |
002236 |
大华股份 |
5.91% |
1405.49 |
31778.20 |
0.72% |
1392.27 (99.06%) |
| 4 |
300390 |
天华新能 |
5.33% |
563.14 |
28653.74 |
1.36% |
-251.65 (-44.69%) |
| 5 |
300014 |
亿纬锂能 |
5.08% |
392.40 |
27350.57 |
0.21% |
-84.50 (-21.53%) |
| 6 |
300308 |
中际旭创 |
4.80% |
438.36 |
25819.40 |
0.59% |
新增 |
| 7 |
002384 |
东山精密 |
4.74% |
844.02 |
25531.61 |
0.61% |
0.00 (0.00%) |
| 8 |
600438 |
通威股份 |
3.82% |
527.62 |
20529.55 |
0.12% |
-648.09 (-122.83%) |
| 9 |
000032 |
深桑达A |
3.13% |
509.47 |
16843.04 |
0.79% |
新增 |
| 10 |
600481 |
双良节能 |
3.11% |
1067.07 |
16742.38 |
0.57% |
-264.12 (-24.75%) |
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 |
600438 |
通威股份 |
8.41% |
1175.71 |
45358.91 |
9.04% |
0.00 (0.00%) |
| 2 |
300390 |
天华新能 |
8.36% |
814.79 |
45055.40 |
8.98% |
83.63 (10.26%) |
| 3 |
002180 |
奔图科技 |
7.93% |
823.58 |
42735.71 |
8.52% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
7.78% |
476.91 |
41920.20 |
8.35% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
6.80% |
93.12 |
36635.00 |
7.30% |
0.00 (0.00%) |
| 6 |
002714 |
牧原股份 |
4.01% |
443.57 |
21624.28 |
4.31% |
-421.28 (-94.97%) |
| 7 |
002384 |
东山精密 |
3.87% |
844.02 |
20872.62 |
4.16% |
0.00 (0.00%) |
| 8 |
300274 |
阳光电源 |
3.39% |
163.63 |
18293.98 |
3.65% |
新增 |
| 9 |
600481 |
双良节能 |
3.16% |
1331.19 |
17011.77 |
3.39% |
0.00 (0.00%) |
| 10 |
603799 |
华友钴业 |
2.91% |
282.34 |
15706.84 |
3.13% |
-203.81 (-72.18%) |
| 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 |
600438 |
通威股份 |
8.41% |
1175.71 |
45358.91 |
9.04% |
0.00 (0.00%) |
| 2 |
300390 |
天华新能 |
8.36% |
814.79 |
45055.40 |
8.98% |
83.63 (10.26%) |
| 3 |
002180 |
奔图科技 |
7.93% |
823.58 |
42735.71 |
8.52% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
7.78% |
476.91 |
41920.20 |
8.35% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
6.80% |
93.12 |
36635.00 |
7.30% |
0.00 (0.00%) |
| 6 |
002714 |
牧原股份 |
4.01% |
443.57 |
21624.28 |
4.31% |
-421.28 (-94.97%) |
| 7 |
002384 |
东山精密 |
3.87% |
844.02 |
20872.62 |
4.16% |
0.00 (0.00%) |
| 8 |
300274 |
阳光电源 |
3.39% |
163.63 |
18293.98 |
3.65% |
新增 |
| 9 |
600481 |
双良节能 |
3.16% |
1331.19 |
17011.77 |
3.39% |
0.00 (0.00%) |
| 10 |
603799 |
华友钴业 |
2.91% |
282.34 |
15706.84 |
3.13% |
-203.81 (-72.18%) |
| 11 |
688567 |
孚能科技 |
2.85% |
568.30 |
15361.21 |
3.06% |
--- |
| 12 |
002738 |
中矿资源 |
2.78% |
224.46 |
14962.66 |
2.98% |
--- |
| 13 |
600869 |
远东股份 |
2.63% |
2809.67 |
14188.84 |
2.83% |
--- |
| 14 |
600348 |
华阳股份 |
2.46% |
932.22 |
13284.14 |
2.65% |
--- |
| 15 |
002756 |
永兴材料 |
2.46% |
143.95 |
13267.65 |
2.64% |
--- |
| 16 |
688599 |
天合光能 |
2.45% |
207.31 |
13218.33 |
2.63% |
--- |
| 17 |
000733 |
振华科技 |
2.43% |
114.66 |
13097.69 |
2.61% |
--- |
| 18 |
002459 |
晶澳科技 |
1.99% |
178.65 |
10735.33 |
2.14% |
--- |
| 19 |
603501 |
豪威集团 |
1.92% |
134.59 |
10375.16 |
2.07% |
--- |
| 20 |
600536 |
中国软件 |
1.78% |
164.93 |
9620.22 |
1.92% |
--- |
| 21 |
300776 |
帝尔激光 |
1.73% |
74.15 |
9343.14 |
1.86% |
--- |
| 22 |
688008 |
澜起科技 |
1.62% |
139.75 |
8748.29 |
1.74% |
--- |
| 23 |
002368 |
太极股份 |
1.45% |
277.86 |
7816.06 |
1.56% |
--- |
| 24 |
600491 |
ST龙元 |
1.39% |
1191.30 |
7493.30 |
1.49% |
--- |
| 25 |
002594 |
比亚迪 |
1.16% |
24.41 |
6271.94 |
1.25% |
--- |
| 26 |
300568 |
星源材质 |
0.67% |
174.87 |
3610.97 |
0.72% |
--- |
| 27 |
002876 |
三利谱 |
0.61% |
89.67 |
3263.99 |
0.65% |
--- |
| 28 |
603127 |
昭衍新药 |
0.52% |
48.20 |
2815.37 |
0.56% |
--- |
| 29 |
300415 |
伊之密 |
0.52% |
158.17 |
2801.15 |
0.56% |
--- |
| 30 |
300122 |
智飞生物 |
0.49% |
30.14 |
2647.37 |
0.53% |
--- |
| 31 |
688200 |
华峰测控 |
0.48% |
9.31 |
2574.02 |
0.51% |
--- |
| 32 |
002475 |
立讯精密 |
0.27% |
45.07 |
1431.04 |
0.29% |
--- |
| 33 |
600338 |
西藏珠峰 |
0.13% |
30.42 |
697.29 |
0.14% |
--- |
| 34 |
000001 |
平安银行 |
0.13% |
51.75 |
681.00 |
0.14% |
--- |
| 35 |
000661 |
长春高新 |
0.11% |
3.52 |
585.50 |
0.12% |
--- |
| 36 |
600941 |
中国移动 |
0.11% |
8.74 |
591.19 |
0.12% |
--- |
| 37 |
002648 |
卫星化学 |
0.10% |
35.69 |
553.17 |
0.11% |
--- |
| 38 |
000888 |
峨眉山A |
0.09% |
50.20 |
475.37 |
0.09% |
--- |
| 39 |
600499 |
科达制造 |
0.09% |
34.62 |
491.91 |
0.10% |
--- |
| 40 |
300953 |
震裕科技 |
0.07% |
4.29 |
354.57 |
0.07% |
--- |
| 41 |
300343 |
联创股份 |
0.07% |
39.22 |
382.42 |
0.08% |
--- |
| 42 |
603663 |
三祥新材 |
0.07% |
30.42 |
386.62 |
0.08% |
--- |
| 43 |
002812 |
恩捷股份 |
0.07% |
2.75 |
361.42 |
0.07% |
--- |
| 44 |
002472 |
双环传动 |
0.06% |
13.36 |
340.01 |
0.07% |
--- |
| 45 |
000810 |
创维数字 |
0.06% |
24.86 |
346.61 |
0.07% |
--- |
| 46 |
300059 |
东方财富 |
0.05% |
14.10 |
273.52 |
0.05% |
--- |
| 47 |
688368 |
晶丰明源 |
0.05% |
2.53 |
282.77 |
0.06% |
--- |
| 48 |
002466 |
天齐锂业 |
0.05% |
3.37 |
266.16 |
0.05% |
--- |
| 49 |
603005 |
晶方科技 |
0.05% |
15.06 |
279.33 |
0.06% |
--- |
| 50 |
601728 |
中国电信 |
0.04% |
56.29 |
235.84 |
0.05% |
--- |
| 51 |
002266 |
浙富控股 |
0.04% |
49.03 |
191.71 |
0.04% |
--- |
| 52 |
601877 |
正泰电器 |
0.04% |
7.04 |
194.96 |
0.04% |
--- |
| 53 |
600111 |
北方稀土 |
0.03% |
7.20 |
180.46 |
0.04% |
--- |
| 54 |
600938 |
中国海油 |
0.03% |
12.00 |
182.41 |
0.04% |
--- |
| 55 |
002192 |
融捷股份 |
0.03% |
1.86 |
181.91 |
0.04% |
--- |
| 56 |
603986 |
兆易创新 |
0.03% |
1.69 |
173.38 |
0.03% |
--- |
| 57 |
002236 |
大华股份 |
0.03% |
13.22 |
149.52 |
0.03% |
--- |
| 58 |
000762 |
西藏矿业 |
0.03% |
3.67 |
141.77 |
0.03% |
--- |
| 59 |
300082 |
奥克股份 |
0.03% |
17.90 |
140.70 |
0.03% |
--- |
| 60 |
603690 |
至纯科技 |
0.02% |
3.52 |
133.23 |
0.03% |
--- |
| 61 |
603806 |
福斯特 |
0.02% |
1.46 |
97.20 |
0.02% |
--- |
| 62 |
600276 |
恒瑞医药 |
0.02% |
2.47 |
95.07 |
0.02% |
--- |
| 63 |
300712 |
永福股份 |
0.02% |
2.11 |
93.67 |
0.02% |
--- |
| 64 |
600409 |
三友化工 |
0.01% |
10.66 |
70.48 |
0.01% |
--- |
| 65 |
688122 |
西部超导 |
0.01% |
0.31 |
29.33 |
0.01% |
--- |
| 66 |
688366 |
昊海生科 |
0.00% |
0.27 |
26.44 |
0.01% |
--- |
| 67 |
603348 |
文灿股份 |
0.00% |
0.34 |
19.74 |
0.00% |
--- |
| 68 |
601689 |
拓普集团 |
0.00% |
0.24 |
14.16 |
0.00% |
--- |
| 69 |
002759 |
天际股份 |
0.00% |
0.04 |
0.64 |
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 |
600438 |
通威股份 |
8.33% |
1175.71 |
55211.37 |
0.26% |
0.00 (0.00%) |
| 2 |
300390 |
天华超净 |
7.31% |
731.16 |
48454.10 |
1.71% |
0.00 (0.00%) |
| 3 |
002714 |
牧原股份 |
7.11% |
864.86 |
47152.03 |
0.24% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
6.09% |
476.91 |
40346.41 |
0.26% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
5.63% |
93.12 |
37330.60 |
0.05% |
20.05 (21.53%) |
| 6 |
002180 |
纳思达 |
5.36% |
823.58 |
35537.59 |
0.70% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
4.72% |
486.15 |
31278.99 |
0.31% |
-51.95 (-10.69%) |
| 8 |
002756 |
永兴材料 |
3.74% |
199.76 |
24810.53 |
0.73% |
0.00 (0.00%) |
| 9 |
600481 |
双良节能 |
3.02% |
1331.19 |
19985.19 |
0.82% |
448.02 (33.66%) |
| 10 |
002384 |
东山精密 |
2.95% |
844.02 |
19539.07 |
0.61% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
8.33% |
1175.71 |
55211.37 |
0.26% |
0.00 (0.00%) |
| 2 |
300390 |
天华超净 |
7.31% |
731.16 |
48454.10 |
1.71% |
0.00 (0.00%) |
| 3 |
002714 |
牧原股份 |
7.11% |
864.86 |
47152.03 |
0.24% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
6.09% |
476.91 |
40346.41 |
0.26% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
5.63% |
93.12 |
37330.60 |
0.05% |
20.05 (21.53%) |
| 6 |
002180 |
纳思达 |
5.36% |
823.58 |
35537.59 |
0.70% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
4.72% |
486.15 |
31278.99 |
0.31% |
-51.95 (-10.69%) |
| 8 |
002756 |
永兴材料 |
3.74% |
199.76 |
24810.53 |
0.73% |
0.00 (0.00%) |
| 9 |
600481 |
双良节能 |
3.02% |
1331.19 |
19985.19 |
0.82% |
448.02 (33.66%) |
| 10 |
002384 |
东山精密 |
2.95% |
844.02 |
19539.07 |
0.61% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
8.29% |
1175.71 |
70378.03 |
9.08% |
0.00 (0.00%) |
| 2 |
300390 |
天华新能 |
7.53% |
731.16 |
63903.55 |
8.25% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
6.06% |
538.10 |
51453.20 |
6.64% |
124.18 (23.08%) |
| 4 |
002714 |
牧原股份 |
5.63% |
864.86 |
47800.67 |
6.17% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
5.48% |
476.91 |
46498.52 |
6.00% |
0.00 (0.00%) |
| 6 |
002180 |
奔图科技 |
4.91% |
823.58 |
41689.76 |
5.38% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
4.60% |
73.07 |
39018.47 |
5.03% |
21.20 (29.02%) |
| 8 |
300769 |
德方纳米 |
3.79% |
78.68 |
32153.92 |
4.15% |
34.97 (44.44%) |
| 9 |
002756 |
永兴材料 |
3.58% |
199.76 |
30405.88 |
3.92% |
0.00 (0.00%) |
| 10 |
688169 |
石头科技 |
3.26% |
44.86 |
27662.70 |
3.57% |
-14.88 (-33.17%) |
| 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 |
600438 |
通威股份 |
8.29% |
1175.71 |
70378.03 |
9.08% |
0.00 (0.00%) |
| 2 |
300390 |
天华新能 |
7.53% |
731.16 |
63903.55 |
8.25% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
6.06% |
538.10 |
51453.20 |
6.64% |
124.18 (23.08%) |
| 4 |
002714 |
牧原股份 |
5.63% |
864.86 |
47800.67 |
6.17% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
5.48% |
476.91 |
46498.52 |
6.00% |
0.00 (0.00%) |
| 6 |
002180 |
奔图科技 |
4.91% |
823.58 |
41689.76 |
5.38% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
4.60% |
73.07 |
39018.47 |
5.03% |
21.20 (29.02%) |
| 8 |
300769 |
德方纳米 |
3.79% |
78.68 |
32153.92 |
4.15% |
34.97 (44.44%) |
| 9 |
002756 |
永兴材料 |
3.58% |
199.76 |
30405.88 |
3.92% |
0.00 (0.00%) |
| 10 |
688169 |
石头科技 |
3.26% |
44.86 |
27662.70 |
3.57% |
-14.88 (-33.17%) |
| 11 |
002594 |
比亚迪 |
2.66% |
67.70 |
22578.77 |
2.91% |
--- |
| 12 |
688116 |
天奈科技 |
2.65% |
132.57 |
22468.61 |
2.90% |
--- |
| 13 |
603501 |
豪威集团 |
2.39% |
117.33 |
20302.32 |
2.62% |
--- |
| 14 |
300776 |
帝尔激光 |
2.33% |
114.29 |
19748.78 |
2.55% |
--- |
| 15 |
002738 |
中矿资源 |
2.07% |
189.97 |
17593.49 |
2.27% |
--- |
| 16 |
603659 |
璞泰来 |
1.91% |
192.52 |
16248.57 |
2.10% |
--- |
| 17 |
600481 |
双良节能 |
1.75% |
883.17 |
14881.48 |
1.92% |
--- |
| 18 |
603363 |
傲农生物 |
1.74% |
799.60 |
14800.58 |
1.91% |
--- |
| 19 |
000661 |
长春高新 |
1.63% |
59.24 |
13827.17 |
1.78% |
--- |
| 20 |
000810 |
创维数字 |
1.59% |
830.48 |
13462.08 |
1.74% |
--- |
| 21 |
600869 |
远东股份 |
1.52% |
2505.85 |
12905.14 |
1.67% |
--- |
| 22 |
300498 |
温氏股份 |
1.32% |
527.44 |
11229.21 |
1.45% |
--- |
| 23 |
601012 |
隆基绿能 |
1.32% |
168.22 |
11208.76 |
1.45% |
--- |
| 24 |
601208 |
东材科技 |
1.20% |
787.68 |
10176.88 |
1.31% |
--- |
| 25 |
002405 |
四维图新 |
1.13% |
636.00 |
9584.54 |
1.24% |
--- |
| 26 |
002709 |
天赐材料 |
1.07% |
146.80 |
9110.49 |
1.18% |
--- |
| 27 |
002466 |
天齐锂业 |
0.98% |
66.46 |
8294.15 |
1.07% |
--- |
| 28 |
300919 |
中伟新材 |
0.97% |
66.50 |
8239.66 |
1.06% |
--- |
| 29 |
600491 |
ST龙元 |
0.96% |
1191.30 |
8124.69 |
1.05% |
--- |
| 30 |
300432 |
富临精工 |
0.94% |
362.01 |
7964.22 |
1.03% |
--- |
| 31 |
002812 |
恩捷股份 |
0.91% |
30.81 |
7716.29 |
1.00% |
--- |
| 32 |
000001 |
平安银行 |
0.76% |
430.69 |
6451.81 |
0.83% |
--- |
| 33 |
600338 |
西藏珠峰 |
0.75% |
220.70 |
6334.02 |
0.82% |
--- |
| 34 |
300979 |
华利集团 |
0.70% |
80.87 |
5910.18 |
0.76% |
--- |
| 35 |
002821 |
凯莱英 |
0.61% |
17.90 |
5173.10 |
0.67% |
--- |
| 36 |
002876 |
三利谱 |
0.42% |
89.67 |
3588.59 |
0.46% |
--- |
| 37 |
002236 |
大华股份 |
0.28% |
145.03 |
2381.34 |
0.31% |
--- |
| 38 |
603260 |
合盛硅业 |
0.27% |
19.60 |
2312.02 |
0.30% |
--- |
| 39 |
600486 |
扬农化工 |
0.16% |
10.14 |
1351.46 |
0.17% |
--- |
| 40 |
300627 |
华测导航 |
0.14% |
34.34 |
1181.02 |
0.15% |
--- |
| 41 |
002475 |
立讯精密 |
0.11% |
27.50 |
929.21 |
0.12% |
--- |
| 42 |
002648 |
卫星化学 |
0.08% |
25.49 |
658.97 |
0.09% |
--- |
| 43 |
600499 |
科达制造 |
0.08% |
34.62 |
714.50 |
0.09% |
--- |
| 44 |
300343 |
联创股份 |
0.07% |
39.22 |
595.80 |
0.08% |
--- |
| 45 |
603663 |
三祥新材 |
0.06% |
21.73 |
485.39 |
0.06% |
--- |
| 46 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.07% |
--- |
| 47 |
000888 |
峨眉山A |
0.05% |
50.20 |
460.31 |
0.06% |
--- |
| 48 |
002459 |
晶澳科技 |
0.05% |
5.53 |
436.61 |
0.06% |
--- |
| 49 |
603005 |
晶方科技 |
0.05% |
15.06 |
427.50 |
0.06% |
--- |
| 50 |
002472 |
双环传动 |
0.05% |
13.36 |
425.38 |
0.05% |
--- |
| 51 |
688368 |
晶丰明源 |
0.05% |
2.53 |
404.69 |
0.05% |
--- |
| 52 |
300059 |
东方财富 |
0.04% |
14.10 |
358.11 |
0.05% |
--- |
| 53 |
002266 |
浙富控股 |
0.03% |
49.03 |
234.85 |
0.03% |
--- |
| 54 |
600111 |
北方稀土 |
0.03% |
7.20 |
253.30 |
0.03% |
--- |
| 55 |
601877 |
正泰电器 |
0.03% |
7.04 |
251.83 |
0.03% |
--- |
| 56 |
603986 |
兆易创新 |
0.03% |
1.69 |
240.62 |
0.03% |
--- |
| 57 |
300082 |
奥克股份 |
0.02% |
17.90 |
209.80 |
0.03% |
--- |
| 58 |
000762 |
西藏矿业 |
0.02% |
3.67 |
205.37 |
0.03% |
--- |
| 59 |
600938 |
中国海油 |
0.02% |
12.00 |
196.05 |
0.03% |
--- |
| 60 |
603690 |
至纯科技 |
0.02% |
3.52 |
141.89 |
0.02% |
--- |
| 61 |
601728 |
中国电信 |
0.02% |
56.29 |
209.95 |
0.03% |
--- |
| 62 |
603806 |
福斯特 |
0.01% |
1.46 |
95.85 |
0.01% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.01% |
2.47 |
91.52 |
0.01% |
--- |
| 64 |
600409 |
三友化工 |
0.01% |
10.66 |
87.32 |
0.01% |
--- |
| 65 |
300712 |
永福股份 |
0.01% |
2.11 |
121.04 |
0.02% |
--- |
| 66 |
601689 |
拓普集团 |
0.00% |
0.24 |
16.54 |
0.00% |
--- |
| 67 |
688366 |
昊海生科 |
0.00% |
0.27 |
28.68 |
0.00% |
--- |
| 68 |
688122 |
西部超导 |
0.00% |
0.31 |
28.56 |
0.00% |
--- |
| 69 |
603348 |
文灿股份 |
0.00% |
0.34 |
18.38 |
0.00% |
--- |
| 70 |
002759 |
天际股份 |
0.00% |
0.04 |
1.07 |
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 |
300390 |
天华超净 |
6.71% |
731.16 |
52351.19 |
1.71% |
88.00 (12.04%) |
| 2 |
600438 |
通威股份 |
6.44% |
1175.71 |
50191.08 |
0.26% |
202.26 (17.20%) |
| 3 |
002714 |
牧原股份 |
6.31% |
864.86 |
49175.80 |
0.24% |
74.53 (8.62%) |
| 4 |
603799 |
华友钴业 |
5.19% |
413.92 |
40481.74 |
0.34% |
127.47 (30.80%) |
| 5 |
300014 |
亿纬锂能 |
4.93% |
476.91 |
38472.16 |
0.26% |
-30.94 (-6.49%) |
| 6 |
002180 |
纳思达 |
4.45% |
823.58 |
34744.61 |
0.81% |
54.93 (6.67%) |
| 7 |
688169 |
石头科技 |
4.24% |
59.74 |
33103.75 |
1.32% |
3.07 (5.14%) |
| 8 |
300750 |
宁德时代 |
3.41% |
51.87 |
26571.72 |
0.03% |
49.31 (95.07%) |
| 9 |
300769 |
德方纳米 |
3.19% |
43.71 |
24857.71 |
0.80% |
16.52 (37.79%) |
| 10 |
002756 |
永兴材料 |
3.04% |
199.76 |
23695.85 |
0.75% |
168.77 (84.49%) |
| 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 |
300390 |
天华超净 |
6.71% |
731.16 |
52351.19 |
1.71% |
88.00 (12.04%) |
| 2 |
600438 |
通威股份 |
6.44% |
1175.71 |
50191.08 |
0.26% |
202.26 (17.20%) |
| 3 |
002714 |
牧原股份 |
6.31% |
864.86 |
49175.80 |
0.24% |
74.53 (8.62%) |
| 4 |
603799 |
华友钴业 |
5.19% |
413.92 |
40481.74 |
0.34% |
127.47 (30.80%) |
| 5 |
300014 |
亿纬锂能 |
4.93% |
476.91 |
38472.16 |
0.26% |
-30.94 (-6.49%) |
| 6 |
002180 |
纳思达 |
4.45% |
823.58 |
34744.61 |
0.81% |
54.93 (6.67%) |
| 7 |
688169 |
石头科技 |
4.24% |
59.74 |
33103.75 |
1.32% |
3.07 (5.14%) |
| 8 |
300750 |
宁德时代 |
3.41% |
51.87 |
26571.72 |
0.03% |
49.31 (95.07%) |
| 9 |
300769 |
德方纳米 |
3.19% |
43.71 |
24857.71 |
0.80% |
16.52 (37.79%) |
| 10 |
002756 |
永兴材料 |
3.04% |
199.76 |
23695.85 |
0.75% |
168.77 (84.49%) |
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 |
002236 |
大华股份 |
7.44% |
2677.23 |
62861.31 |
7.99% |
--- |
| 2 |
300014 |
亿纬锂能 |
7.10% |
507.85 |
60017.64 |
7.63% |
--- |
| 3 |
300390 |
天华新能 |
6.16% |
643.16 |
52096.11 |
6.62% |
--- |
| 4 |
688169 |
石头科技 |
5.45% |
56.66 |
46067.67 |
5.86% |
--- |
| 5 |
600438 |
通威股份 |
5.18% |
973.45 |
43766.33 |
5.56% |
--- |
| 6 |
002714 |
牧原股份 |
4.99% |
790.33 |
42171.79 |
5.36% |
--- |
| 7 |
000301 |
东方盛虹 |
4.78% |
2089.33 |
40407.62 |
5.14% |
--- |
| 8 |
002180 |
奔图科技 |
4.27% |
768.65 |
36092.48 |
4.59% |
--- |
| 9 |
603501 |
豪威集团 |
3.88% |
105.45 |
32771.97 |
4.17% |
--- |
| 10 |
603799 |
华友钴业 |
3.74% |
286.45 |
31598.83 |
4.02% |
--- |
| 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 |
002236 |
大华股份 |
7.44% |
2677.23 |
62861.31 |
7.99% |
--- |
| 2 |
300014 |
亿纬锂能 |
7.10% |
507.85 |
60017.64 |
7.63% |
--- |
| 3 |
300390 |
天华新能 |
6.16% |
643.16 |
52096.11 |
6.62% |
--- |
| 4 |
688169 |
石头科技 |
5.45% |
56.66 |
46067.67 |
5.86% |
--- |
| 5 |
600438 |
通威股份 |
5.18% |
973.45 |
43766.33 |
5.56% |
--- |
| 6 |
002714 |
牧原股份 |
4.99% |
790.33 |
42171.79 |
5.36% |
--- |
| 7 |
000301 |
东方盛虹 |
4.78% |
2089.33 |
40407.62 |
5.14% |
--- |
| 8 |
002180 |
奔图科技 |
4.27% |
768.65 |
36092.48 |
4.59% |
--- |
| 9 |
603501 |
豪威集团 |
3.88% |
105.45 |
32771.97 |
4.17% |
--- |
| 10 |
603799 |
华友钴业 |
3.74% |
286.45 |
31598.83 |
4.02% |
--- |
| 11 |
600338 |
西藏珠峰 |
3.62% |
811.36 |
30555.95 |
3.89% |
--- |
| 12 |
601208 |
东材科技 |
2.42% |
1180.60 |
20483.49 |
2.60% |
--- |
| 13 |
002475 |
立讯精密 |
2.38% |
408.01 |
20073.97 |
2.55% |
--- |
| 14 |
300343 |
联创股份 |
2.26% |
1124.65 |
19141.60 |
2.43% |
--- |
| 15 |
002326 |
永太科技 |
2.24% |
369.43 |
18918.57 |
2.41% |
--- |
| 16 |
688116 |
天奈科技 |
2.24% |
126.65 |
18907.49 |
2.40% |
--- |
| 17 |
603005 |
晶方科技 |
2.17% |
332.71 |
18328.82 |
2.33% |
--- |
| 18 |
601012 |
隆基绿能 |
2.13% |
209.13 |
18026.64 |
2.29% |
--- |
| 19 |
600869 |
远东股份 |
2.04% |
2505.85 |
17240.26 |
2.19% |
--- |
| 20 |
002008 |
大族激光 |
2.03% |
317.78 |
17159.88 |
2.18% |
--- |
| 21 |
300769 |
德方纳米 |
1.58% |
27.19 |
13355.23 |
1.70% |
--- |
| 22 |
002266 |
浙富控股 |
1.40% |
1666.92 |
11868.49 |
1.51% |
--- |
| 23 |
300979 |
华利集团 |
1.39% |
132.29 |
11780.34 |
1.50% |
--- |
| 24 |
002405 |
四维图新 |
1.39% |
740.38 |
11786.84 |
1.50% |
--- |
| 25 |
600499 |
科达制造 |
1.26% |
429.60 |
10662.67 |
1.36% |
--- |
| 26 |
002384 |
东山精密 |
1.25% |
391.14 |
10599.89 |
1.35% |
--- |
| 27 |
002311 |
海大集团 |
1.03% |
119.18 |
8735.89 |
1.11% |
--- |
| 28 |
600481 |
双良节能 |
1.00% |
837.15 |
8421.72 |
1.07% |
--- |
| 29 |
600491 |
ST龙元 |
0.97% |
1191.30 |
8208.08 |
1.04% |
--- |
| 30 |
603663 |
三祥新材 |
0.86% |
262.68 |
7289.48 |
0.93% |
--- |
| 31 |
002466 |
天齐锂业 |
0.84% |
66.46 |
7111.17 |
0.90% |
--- |
| 32 |
300776 |
帝尔激光 |
0.70% |
23.18 |
5932.02 |
0.75% |
--- |
| 33 |
688368 |
晶丰明源 |
0.61% |
16.07 |
5145.54 |
0.65% |
--- |
| 34 |
688126 |
沪硅产业 |
0.58% |
189.93 |
4904.11 |
0.62% |
--- |
| 35 |
002756 |
永兴材料 |
0.54% |
30.99 |
4587.14 |
0.58% |
--- |
| 36 |
300750 |
宁德时代 |
0.18% |
2.56 |
1504.81 |
0.19% |
--- |
| 37 |
002594 |
比亚迪 |
0.15% |
4.71 |
1264.05 |
0.16% |
--- |
| 38 |
300627 |
华测导航 |
0.13% |
24.53 |
1128.38 |
0.14% |
--- |
| 39 |
300059 |
东方财富 |
0.09% |
20.82 |
772.70 |
0.10% |
--- |
| 40 |
600941 |
中国移动 |
0.09% |
12.48 |
718.62 |
0.09% |
--- |
| 41 |
002648 |
卫星化学 |
0.09% |
18.22 |
729.30 |
0.09% |
--- |
| 42 |
600111 |
北方稀土 |
0.04% |
7.20 |
329.95 |
0.04% |
--- |
| 43 |
002472 |
双环传动 |
0.04% |
13.36 |
368.47 |
0.05% |
--- |
| 44 |
601877 |
正泰电器 |
0.04% |
7.04 |
379.29 |
0.05% |
--- |
| 45 |
603986 |
兆易创新 |
0.04% |
1.69 |
297.54 |
0.04% |
--- |
| 46 |
000888 |
峨眉山A |
0.04% |
50.20 |
331.30 |
0.04% |
--- |
| 47 |
300082 |
奥克股份 |
0.03% |
17.90 |
276.57 |
0.04% |
--- |
| 48 |
601728 |
中国电信 |
0.03% |
56.29 |
241.36 |
0.03% |
--- |
| 49 |
000762 |
西藏矿业 |
0.02% |
3.67 |
195.09 |
0.02% |
--- |
| 50 |
603806 |
福斯特 |
0.02% |
1.04 |
136.41 |
0.02% |
--- |
| 51 |
603690 |
至纯科技 |
0.02% |
3.52 |
169.53 |
0.02% |
--- |
| 52 |
000661 |
长春高新 |
0.01% |
0.42 |
113.07 |
0.01% |
--- |
| 53 |
600409 |
三友化工 |
0.01% |
10.66 |
92.76 |
0.01% |
--- |
| 54 |
600276 |
恒瑞医药 |
0.01% |
2.47 |
125.12 |
0.02% |
--- |
| 55 |
300712 |
永福股份 |
0.01% |
2.11 |
115.77 |
0.01% |
--- |
| 56 |
601689 |
拓普集团 |
0.00% |
0.24 |
12.81 |
0.00% |
--- |
| 57 |
603348 |
文灿股份 |
0.00% |
0.34 |
20.03 |
0.00% |
--- |
| 58 |
688122 |
西部超导 |
0.00% |
0.31 |
30.03 |
0.00% |
--- |
| 59 |
688366 |
昊海生科 |
0.00% |
0.27 |
34.13 |
0.00% |
--- |
| 60 |
002759 |
天际股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
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