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 |
300502 |
新易盛 |
8.93% |
69.82 |
30918.87 |
0.08% |
-7.35 (-10.53%) |
| 2 |
300308 |
中际旭创 |
7.49% |
45.55 |
25938.96 |
0.04% |
-3.23 (-7.09%) |
| 3 |
300750 |
宁德时代 |
6.50% |
55.98 |
22485.56 |
0.01% |
34.16 (61.03%) |
| 4 |
600522 |
中天科技 |
6.50% |
747.38 |
22488.66 |
0.22% |
367.98 (49.24%) |
| 5 |
601138 |
工业富联 |
5.62% |
377.95 |
19449.27 |
0.02% |
16.34 (4.32%) |
| 6 |
600487 |
亨通光电 |
3.89% |
255.98 |
13479.91 |
0.10% |
25.06 (9.79%) |
| 7 |
601211 |
国泰海通 |
2.31% |
481.01 |
7979.93 |
0.04% |
206.19 (42.87%) |
| 8 |
601688 |
华泰证券 |
2.08% |
404.79 |
7205.26 |
0.06% |
213.71 (52.80%) |
| 9 |
002384 |
东山精密 |
1.86% |
62.32 |
6437.66 |
0.04% |
-134.85 (-216.38%) |
| 10 |
688301 |
奕瑞科技 |
1.82% |
58.02 |
6305.82 |
0.29% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
8.93% |
69.82 |
30918.87 |
0.08% |
-7.35 (-10.53%) |
| 2 |
300308 |
中际旭创 |
7.49% |
45.55 |
25938.96 |
0.04% |
-3.23 (-7.09%) |
| 3 |
300750 |
宁德时代 |
6.50% |
55.98 |
22485.56 |
0.01% |
34.16 (61.03%) |
| 4 |
600522 |
中天科技 |
6.50% |
747.38 |
22488.66 |
0.22% |
367.98 (49.24%) |
| 5 |
601138 |
工业富联 |
5.62% |
377.95 |
19449.27 |
0.02% |
16.34 (4.32%) |
| 6 |
600487 |
亨通光电 |
3.89% |
255.98 |
13479.91 |
0.10% |
25.06 (9.79%) |
| 7 |
601211 |
国泰海通 |
2.31% |
481.01 |
7979.93 |
0.04% |
206.19 (42.87%) |
| 8 |
601688 |
华泰证券 |
2.08% |
404.79 |
7205.26 |
0.06% |
213.71 (52.80%) |
| 9 |
002384 |
东山精密 |
1.86% |
62.32 |
6437.66 |
0.04% |
-134.85 (-216.38%) |
| 10 |
688301 |
奕瑞科技 |
1.82% |
58.02 |
6305.82 |
0.29% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
7.68% |
77.17 |
33250.79 |
9.04% |
-29.88 (-38.72%) |
| 2 |
300308 |
中际旭创 |
6.87% |
48.78 |
29758.30 |
8.09% |
-20.42 (-41.86%) |
| 3 |
300274 |
阳光电源 |
6.36% |
161.15 |
27562.28 |
7.49% |
新增 |
| 4 |
601138 |
工业富联 |
5.18% |
361.61 |
22437.85 |
6.10% |
-228.18 (-63.10%) |
| 5 |
002463 |
沪电股份 |
4.14% |
245.22 |
17918.42 |
4.87% |
-9.17 (-3.74%) |
| 6 |
002384 |
东山精密 |
3.85% |
197.17 |
16690.44 |
4.54% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.37% |
27.00 |
14607.78 |
3.97% |
-0.41 (-1.52%) |
| 8 |
600030 |
中信证券 |
3.01% |
454.01 |
13034.63 |
3.54% |
新增 |
| 9 |
002475 |
立讯精密 |
2.99% |
228.58 |
12962.77 |
3.52% |
新增 |
| 10 |
002916 |
深南电路 |
2.26% |
42.06 |
9769.12 |
2.65% |
-72.67 (-172.78%) |
| 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 |
300502 |
新易盛 |
7.68% |
77.17 |
33250.79 |
9.04% |
-29.88 (-38.72%) |
| 2 |
300308 |
中际旭创 |
6.87% |
48.78 |
29758.30 |
8.09% |
-20.42 (-41.86%) |
| 3 |
300274 |
阳光电源 |
6.36% |
161.15 |
27562.28 |
7.49% |
新增 |
| 4 |
601138 |
工业富联 |
5.18% |
361.61 |
22437.85 |
6.10% |
-228.18 (-63.10%) |
| 5 |
002463 |
沪电股份 |
4.14% |
245.22 |
17918.42 |
4.87% |
-9.17 (-3.74%) |
| 6 |
002384 |
东山精密 |
3.85% |
197.17 |
16690.44 |
4.54% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.37% |
27.00 |
14607.78 |
3.97% |
-0.41 (-1.52%) |
| 8 |
600030 |
中信证券 |
3.01% |
454.01 |
13034.63 |
3.54% |
新增 |
| 9 |
002475 |
立讯精密 |
2.99% |
228.58 |
12962.77 |
3.52% |
新增 |
| 10 |
002916 |
深南电路 |
2.26% |
42.06 |
9769.12 |
2.65% |
-72.67 (-172.78%) |
| 11 |
300438 |
鹏辉能源 |
2.15% |
174.99 |
9312.97 |
2.53% |
--- |
| 12 |
300059 |
东方财富 |
2.11% |
393.80 |
9128.28 |
2.48% |
--- |
| 13 |
002008 |
大族激光 |
1.92% |
202.30 |
8332.71 |
2.26% |
--- |
| 14 |
688256 |
寒武纪 |
1.92% |
6.14 |
8323.08 |
2.26% |
--- |
| 15 |
300750 |
宁德时代 |
1.85% |
21.82 |
8012.14 |
2.18% |
--- |
| 16 |
603659 |
璞泰来 |
1.78% |
281.32 |
7691.29 |
2.09% |
--- |
| 17 |
600522 |
中天科技 |
1.59% |
379.40 |
6874.73 |
1.87% |
--- |
| 18 |
002497 |
雅化集团 |
1.50% |
262.32 |
6492.42 |
1.76% |
--- |
| 19 |
300033 |
同花顺 |
1.43% |
19.21 |
6189.11 |
1.68% |
--- |
| 20 |
601377 |
兴业证券 |
1.32% |
771.43 |
5724.01 |
1.56% |
--- |
| 21 |
600487 |
亨通光电 |
1.32% |
230.92 |
5710.65 |
1.55% |
--- |
| 22 |
601211 |
国泰海通 |
1.30% |
274.82 |
5647.56 |
1.53% |
--- |
| 23 |
002396 |
星网锐捷 |
1.14% |
163.00 |
4938.79 |
1.34% |
--- |
| 24 |
300693 |
盛弘股份 |
1.11% |
125.67 |
4810.65 |
1.31% |
--- |
| 25 |
603259 |
药明康德 |
1.10% |
52.36 |
4745.55 |
1.29% |
--- |
| 26 |
002812 |
恩捷股份 |
1.04% |
79.67 |
4512.41 |
1.23% |
--- |
| 27 |
601688 |
华泰证券 |
1.04% |
191.08 |
4507.58 |
1.23% |
--- |
| 28 |
002245 |
蔚蓝锂芯 |
1.04% |
253.21 |
4507.14 |
1.22% |
--- |
| 29 |
688372 |
伟测科技 |
1.01% |
40.13 |
4377.89 |
1.19% |
--- |
| 30 |
002466 |
天齐锂业 |
0.96% |
74.91 |
4148.52 |
1.13% |
--- |
| 31 |
002409 |
雅克科技 |
0.93% |
54.12 |
4010.57 |
1.09% |
--- |
| 32 |
001301 |
尚太科技 |
0.91% |
46.04 |
3950.69 |
1.07% |
--- |
| 33 |
603380 |
易德龙 |
0.89% |
101.93 |
3873.34 |
1.05% |
--- |
| 34 |
600958 |
东方证券 |
0.84% |
333.06 |
3630.35 |
0.99% |
--- |
| 35 |
002236 |
大华股份 |
0.84% |
191.96 |
3635.72 |
0.99% |
--- |
| 36 |
300207 |
欣旺达 |
0.76% |
125.66 |
3286.01 |
0.89% |
--- |
| 37 |
000166 |
申万宏源 |
0.72% |
592.81 |
3124.11 |
0.85% |
--- |
| 38 |
603345 |
安井食品 |
0.59% |
32.32 |
2562.05 |
0.70% |
--- |
| 39 |
01347 |
华虹宏力 |
0.47% |
30.50 |
2046.83 |
0.56% |
--- |
| 40 |
00819 |
天能动力 |
0.44% |
295.20 |
1890.41 |
0.51% |
--- |
| 41 |
002315 |
焦点科技 |
0.40% |
38.22 |
1748.90 |
0.48% |
--- |
| 42 |
688472 |
阿特斯 |
0.39% |
112.40 |
1675.93 |
0.46% |
--- |
| 43 |
600999 |
招商证券 |
0.34% |
87.32 |
1453.00 |
0.39% |
--- |
| 44 |
01024 |
快手-W |
0.28% |
20.99 |
1212.40 |
0.33% |
--- |
| 45 |
06865 |
福莱特玻璃 |
0.28% |
140.60 |
1197.54 |
0.33% |
--- |
| 46 |
603013 |
亚普股份 |
0.27% |
47.23 |
1165.16 |
0.32% |
--- |
| 47 |
601615 |
明阳智能 |
0.23% |
68.91 |
997.82 |
0.27% |
--- |
| 48 |
301486 |
致尚科技 |
0.21% |
7.41 |
919.21 |
0.25% |
--- |
| 49 |
600710 |
苏美达 |
0.19% |
75.87 |
820.13 |
0.22% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.19% |
75.87 |
833.05 |
0.23% |
--- |
| 51 |
600988 |
赤峰黄金 |
0.17% |
23.26 |
726.56 |
0.20% |
--- |
| 52 |
688258 |
卓易信息 |
0.12% |
6.53 |
500.12 |
0.14% |
--- |
| 53 |
300592 |
华凯易佰 |
0.08% |
31.94 |
346.87 |
0.09% |
--- |
| 54 |
688802 |
沐曦股份 |
0.04% |
0.40 |
159.52 |
0.04% |
--- |
| 55 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.02% |
--- |
| 56 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 57 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 58 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 59 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 60 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 61 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 64 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 65 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 66 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.01% |
--- |
| 67 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 68 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 69 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 70 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 72 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 73 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 74 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 75 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 76 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 77 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 78 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 79 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 80 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 81 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 82 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 83 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 85 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 86 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 87 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 89 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 90 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
9.27% |
107.05 |
39154.43 |
0.12% |
54.80 (51.20%) |
| 2 |
601138 |
工业富联 |
9.22% |
589.79 |
38931.99 |
0.03% |
407.73 (69.13%) |
| 3 |
300308 |
中际旭创 |
6.62% |
69.20 |
27936.31 |
0.06% |
25.51 (36.87%) |
| 4 |
002916 |
深南电路 |
5.89% |
114.72 |
24853.20 |
0.17% |
78.38 (68.32%) |
| 5 |
300207 |
欣旺达 |
4.58% |
572.26 |
19336.67 |
0.33% |
新增 |
| 6 |
002463 |
沪电股份 |
4.43% |
254.40 |
18690.57 |
0.13% |
134.83 (53.00%) |
| 7 |
00700 |
腾讯控股 |
3.93% |
27.41 |
16591.43 |
0.00% |
新增 |
| 8 |
002008 |
大族激光 |
2.50% |
258.93 |
10541.02 |
0.27% |
新增 |
| 9 |
002602 |
ST华通 |
2.04% |
416.81 |
8632.05 |
0.06% |
新增 |
| 10 |
600522 |
中天科技 |
1.95% |
435.68 |
8242.97 |
0.13% |
317.46 (72.87%) |
| 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 |
300502 |
新易盛 |
9.27% |
107.05 |
39154.43 |
0.12% |
54.80 (51.20%) |
| 2 |
601138 |
工业富联 |
9.22% |
589.79 |
38931.99 |
0.03% |
407.73 (69.13%) |
| 3 |
300308 |
中际旭创 |
6.62% |
69.20 |
27936.31 |
0.06% |
25.51 (36.87%) |
| 4 |
002916 |
深南电路 |
5.89% |
114.72 |
24853.20 |
0.17% |
78.38 (68.32%) |
| 5 |
300207 |
欣旺达 |
4.58% |
572.26 |
19336.67 |
0.33% |
新增 |
| 6 |
002463 |
沪电股份 |
4.43% |
254.40 |
18690.57 |
0.13% |
134.83 (53.00%) |
| 7 |
00700 |
腾讯控股 |
3.93% |
27.41 |
16591.43 |
0.00% |
新增 |
| 8 |
002008 |
大族激光 |
2.50% |
258.93 |
10541.02 |
0.27% |
新增 |
| 9 |
002602 |
ST华通 |
2.04% |
416.81 |
8632.05 |
0.06% |
新增 |
| 10 |
600522 |
中天科技 |
1.95% |
435.68 |
8242.97 |
0.13% |
317.46 (72.87%) |
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 |
300502 |
新易盛 |
6.86% |
52.24 |
6635.78 |
8.10% |
31.09 (59.52%) |
| 2 |
300308 |
中际旭创 |
6.59% |
43.69 |
6372.62 |
7.78% |
新增 |
| 3 |
002463 |
沪电股份 |
5.26% |
119.57 |
5091.29 |
6.22% |
新增 |
| 4 |
002916 |
深南电路 |
4.05% |
36.34 |
3917.71 |
4.78% |
新增 |
| 5 |
601138 |
工业富联 |
4.02% |
182.06 |
3892.44 |
4.75% |
新增 |
| 6 |
300274 |
阳光电源 |
3.46% |
49.43 |
3349.86 |
4.09% |
8.62 (17.43%) |
| 7 |
688123 |
聚辰股份 |
3.06% |
36.54 |
2959.57 |
3.61% |
3.85 (10.54%) |
| 8 |
002384 |
东山精密 |
2.95% |
75.44 |
2849.27 |
3.48% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.67% |
19.20 |
2580.10 |
3.15% |
新增 |
| 10 |
002475 |
立讯精密 |
2.60% |
72.59 |
2518.15 |
3.07% |
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 |
300502 |
新易盛 |
6.86% |
52.24 |
6635.78 |
8.10% |
31.09 (59.52%) |
| 2 |
300308 |
中际旭创 |
6.59% |
43.69 |
6372.62 |
7.78% |
新增 |
| 3 |
002463 |
沪电股份 |
5.26% |
119.57 |
5091.29 |
6.22% |
新增 |
| 4 |
002916 |
深南电路 |
4.05% |
36.34 |
3917.71 |
4.78% |
新增 |
| 5 |
601138 |
工业富联 |
4.02% |
182.06 |
3892.44 |
4.75% |
新增 |
| 6 |
300274 |
阳光电源 |
3.46% |
49.43 |
3349.86 |
4.09% |
8.62 (17.43%) |
| 7 |
688123 |
聚辰股份 |
3.06% |
36.54 |
2959.57 |
3.61% |
3.85 (10.54%) |
| 8 |
002384 |
东山精密 |
2.95% |
75.44 |
2849.27 |
3.48% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.67% |
19.20 |
2580.10 |
3.15% |
新增 |
| 10 |
002475 |
立讯精密 |
2.60% |
72.59 |
2518.15 |
3.07% |
新增 |
| 11 |
002396 |
星网锐捷 |
2.40% |
103.61 |
2326.01 |
2.84% |
--- |
| 12 |
002315 |
焦点科技 |
2.15% |
45.47 |
2077.52 |
2.54% |
--- |
| 13 |
600522 |
中天科技 |
1.77% |
118.21 |
1709.32 |
2.09% |
--- |
| 14 |
688376 |
美埃科技 |
1.75% |
45.49 |
1695.23 |
2.07% |
--- |
| 15 |
300763 |
锦浪科技 |
1.74% |
29.37 |
1685.54 |
2.06% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.63% |
34.50 |
1580.44 |
1.93% |
--- |
| 17 |
002993 |
奥海科技 |
1.61% |
37.54 |
1556.96 |
1.90% |
--- |
| 18 |
603019 |
中科曙光 |
1.56% |
21.45 |
1510.05 |
1.84% |
--- |
| 19 |
603380 |
易德龙 |
1.52% |
55.40 |
1473.64 |
1.80% |
--- |
| 20 |
300926 |
博俊科技 |
1.49% |
54.55 |
1443.94 |
1.76% |
--- |
| 21 |
002179 |
中航光电 |
1.48% |
35.36 |
1427.24 |
1.74% |
--- |
| 22 |
301200 |
大族数控 |
1.45% |
33.12 |
1406.73 |
1.72% |
--- |
| 23 |
688239 |
航宇科技 |
1.33% |
36.82 |
1287.93 |
1.57% |
--- |
| 24 |
601900 |
南方传媒 |
1.26% |
77.92 |
1218.67 |
1.49% |
--- |
| 25 |
605088 |
冠盛股份 |
1.24% |
31.65 |
1200.33 |
1.47% |
--- |
| 26 |
600699 |
均胜电子 |
1.15% |
63.92 |
1114.80 |
1.36% |
--- |
| 27 |
000887 |
中鼎股份 |
1.13% |
62.24 |
1094.80 |
1.34% |
--- |
| 28 |
000526 |
学大教育 |
1.13% |
22.97 |
1096.82 |
1.34% |
--- |
| 29 |
603801 |
志邦家居 |
0.97% |
96.73 |
937.35 |
1.14% |
--- |
| 30 |
01024 |
快手-W |
0.93% |
15.66 |
904.00 |
1.10% |
--- |
| 31 |
601615 |
明阳智能 |
0.91% |
76.99 |
884.62 |
1.08% |
--- |
| 32 |
002410 |
广联达 |
0.83% |
59.98 |
804.33 |
0.98% |
--- |
| 33 |
688208 |
道通科技 |
0.70% |
22.02 |
673.75 |
0.82% |
--- |
| 34 |
06181 |
老铺黄金 |
0.67% |
0.70 |
643.47 |
0.79% |
--- |
| 35 |
601126 |
四方股份 |
0.67% |
39.67 |
645.43 |
0.79% |
--- |
| 36 |
300416 |
苏试试验 |
0.63% |
42.58 |
610.17 |
0.74% |
--- |
| 37 |
09896 |
名创优品 |
0.63% |
18.64 |
605.16 |
0.74% |
--- |
| 38 |
600480 |
凌云股份 |
0.59% |
46.50 |
565.92 |
0.69% |
--- |
| 39 |
002777 |
久远银海 |
0.59% |
31.51 |
575.37 |
0.70% |
--- |
| 40 |
300475 |
香农芯创 |
0.55% |
15.01 |
534.81 |
0.65% |
--- |
| 41 |
002487 |
大金重工 |
0.53% |
15.61 |
513.57 |
0.63% |
--- |
| 42 |
600690 |
海尔智家 |
0.51% |
19.97 |
494.86 |
0.60% |
--- |
| 43 |
688127 |
蓝特光学 |
0.46% |
17.25 |
443.55 |
0.54% |
--- |
| 44 |
688095 |
福昕软件 |
0.45% |
6.35 |
431.15 |
0.53% |
--- |
| 45 |
002609 |
捷顺科技 |
0.43% |
35.77 |
417.79 |
0.51% |
--- |
| 46 |
06936 |
顺丰控股 |
0.43% |
10.18 |
419.62 |
0.51% |
--- |
| 47 |
002756 |
永兴材料 |
0.40% |
12.04 |
382.30 |
0.47% |
--- |
| 48 |
600276 |
恒瑞医药 |
0.38% |
7.06 |
366.41 |
0.45% |
--- |
| 49 |
688717 |
艾罗能源 |
0.38% |
6.89 |
370.76 |
0.45% |
--- |
| 50 |
301291 |
明阳电气 |
0.36% |
8.36 |
344.01 |
0.42% |
--- |
| 51 |
688220 |
翱捷科技 |
0.35% |
4.29 |
335.99 |
0.41% |
--- |
| 52 |
002683 |
广东宏大 |
0.34% |
9.59 |
325.48 |
0.40% |
--- |
| 53 |
688111 |
金山办公 |
0.32% |
1.14 |
306.18 |
0.37% |
--- |
| 54 |
02333 |
长城汽车 |
0.30% |
26.70 |
294.14 |
0.36% |
--- |
| 55 |
00189 |
东岳集团 |
0.26% |
26.80 |
256.13 |
0.31% |
--- |
| 56 |
002026 |
山东威达 |
0.25% |
19.62 |
238.38 |
0.29% |
--- |
| 57 |
01117 |
现代牧业 |
0.17% |
178.70 |
167.85 |
0.20% |
--- |
| 58 |
601117 |
中国化学 |
0.16% |
19.68 |
150.95 |
0.18% |
--- |
| 59 |
02208 |
金风科技 |
0.11% |
15.10 |
102.87 |
0.13% |
--- |
| 60 |
301070 |
开勒股份 |
0.04% |
0.91 |
40.62 |
0.05% |
--- |
| 61 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 67 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 74 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 75 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 76 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 77 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 78 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 79 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 80 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 81 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 82 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 83 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 84 |
603202 |
天有为 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
| 85 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 86 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 87 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 88 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 89 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 90 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 91 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 92 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 93 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 94 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
4.63% |
9.21 |
4224.13 |
0.00% |
新增 |
| 2 |
002179 |
中航光电 |
3.92% |
87.08 |
3572.89 |
0.04% |
新增 |
| 3 |
300274 |
阳光电源 |
3.11% |
40.81 |
2832.90 |
0.03% |
11.16 (27.33%) |
| 4 |
688123 |
聚辰股份 |
2.91% |
32.69 |
2649.79 |
0.21% |
新增 |
| 5 |
002993 |
奥海科技 |
2.52% |
55.30 |
2294.02 |
0.23% |
-6.20 (-11.21%) |
| 6 |
300502 |
新易盛 |
2.28% |
21.15 |
2075.24 |
0.03% |
-15.47 (-73.14%) |
| 7 |
00762 |
中国联通 |
2.26% |
257.20 |
2062.59 |
0.01% |
新增 |
| 8 |
000733 |
振华科技 |
2.26% |
38.37 |
2062.39 |
0.07% |
新增 |
| 9 |
002609 |
捷顺科技 |
2.22% |
216.16 |
2021.10 |
0.47% |
新增 |
| 10 |
600487 |
亨通光电 |
2.22% |
121.37 |
2019.60 |
0.05% |
56.61 (46.64%) |
| 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 |
00700 |
腾讯控股 |
4.63% |
9.21 |
4224.13 |
0.00% |
新增 |
| 2 |
002179 |
中航光电 |
3.92% |
87.08 |
3572.89 |
0.04% |
新增 |
| 3 |
300274 |
阳光电源 |
3.11% |
40.81 |
2832.90 |
0.03% |
11.16 (27.33%) |
| 4 |
688123 |
聚辰股份 |
2.91% |
32.69 |
2649.79 |
0.21% |
新增 |
| 5 |
002993 |
奥海科技 |
2.52% |
55.30 |
2294.02 |
0.23% |
-6.20 (-11.21%) |
| 6 |
300502 |
新易盛 |
2.28% |
21.15 |
2075.24 |
0.03% |
-15.47 (-73.14%) |
| 7 |
00762 |
中国联通 |
2.26% |
257.20 |
2062.59 |
0.01% |
新增 |
| 8 |
000733 |
振华科技 |
2.26% |
38.37 |
2062.39 |
0.07% |
新增 |
| 9 |
002609 |
捷顺科技 |
2.22% |
216.16 |
2021.10 |
0.47% |
新增 |
| 10 |
600487 |
亨通光电 |
2.22% |
121.37 |
2019.60 |
0.05% |
56.61 (46.64%) |
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 |
002916 |
深南电路 |
7.83% |
53.56 |
6694.82 |
9.29% |
新增 |
| 2 |
002463 |
沪电股份 |
7.42% |
159.94 |
6341.66 |
8.80% |
116.84 (73.05%) |
| 3 |
300308 |
中际旭创 |
6.87% |
47.54 |
5872.16 |
8.15% |
12.65 (26.61%) |
| 4 |
300502 |
新易盛 |
4.95% |
36.62 |
4232.54 |
5.88% |
-6.73 (-18.38%) |
| 5 |
300750 |
宁德时代 |
4.34% |
13.94 |
3708.04 |
5.15% |
新增 |
| 6 |
002180 |
奔图科技 |
3.42% |
103.93 |
2927.71 |
4.06% |
新增 |
| 7 |
002993 |
奥海科技 |
2.95% |
61.50 |
2521.68 |
3.50% |
新增 |
| 8 |
300274 |
阳光电源 |
2.56% |
29.66 |
2189.65 |
3.04% |
2.04 (6.88%) |
| 9 |
002475 |
立讯精密 |
2.41% |
50.62 |
2063.27 |
2.86% |
新增 |
| 10 |
601615 |
明阳智能 |
2.22% |
150.27 |
1894.90 |
2.63% |
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 |
002916 |
深南电路 |
7.83% |
53.56 |
6694.82 |
9.29% |
新增 |
| 2 |
002463 |
沪电股份 |
7.42% |
159.94 |
6341.66 |
8.80% |
116.84 (73.05%) |
| 3 |
300308 |
中际旭创 |
6.87% |
47.54 |
5872.16 |
8.15% |
12.65 (26.61%) |
| 4 |
300502 |
新易盛 |
4.95% |
36.62 |
4232.54 |
5.88% |
-6.73 (-18.38%) |
| 5 |
300750 |
宁德时代 |
4.34% |
13.94 |
3708.04 |
5.15% |
新增 |
| 6 |
002180 |
奔图科技 |
3.42% |
103.93 |
2927.71 |
4.06% |
新增 |
| 7 |
002993 |
奥海科技 |
2.95% |
61.50 |
2521.68 |
3.50% |
新增 |
| 8 |
300274 |
阳光电源 |
2.56% |
29.66 |
2189.65 |
3.04% |
2.04 (6.88%) |
| 9 |
002475 |
立讯精密 |
2.41% |
50.62 |
2063.27 |
2.86% |
新增 |
| 10 |
601615 |
明阳智能 |
2.22% |
150.27 |
1894.90 |
2.63% |
新增 |
| 11 |
301191 |
菲菱科思 |
2.09% |
20.02 |
1790.63 |
2.49% |
--- |
| 12 |
002756 |
永兴材料 |
2.04% |
46.33 |
1747.61 |
2.43% |
--- |
| 13 |
000977 |
浪潮信息 |
1.95% |
32.21 |
1671.05 |
2.32% |
--- |
| 14 |
601900 |
南方传媒 |
1.95% |
110.53 |
1670.11 |
2.32% |
--- |
| 15 |
001309 |
德明利 |
1.93% |
18.95 |
1652.44 |
2.29% |
--- |
| 16 |
002594 |
比亚迪 |
1.88% |
5.69 |
1608.34 |
2.23% |
--- |
| 17 |
688498 |
源杰科技 |
1.84% |
11.74 |
1576.03 |
2.19% |
--- |
| 18 |
300035 |
中科电气 |
1.80% |
102.82 |
1537.16 |
2.13% |
--- |
| 19 |
688376 |
美埃科技 |
1.55% |
39.61 |
1322.48 |
1.84% |
--- |
| 20 |
600487 |
亨通光电 |
1.30% |
64.76 |
1115.17 |
1.55% |
--- |
| 21 |
603801 |
志邦家居 |
1.27% |
84.51 |
1082.62 |
1.50% |
--- |
| 22 |
002315 |
焦点科技 |
1.22% |
24.94 |
1039.50 |
1.44% |
--- |
| 23 |
600765 |
中航重机 |
1.21% |
50.55 |
1034.72 |
1.44% |
--- |
| 24 |
605088 |
冠盛股份 |
1.20% |
40.92 |
1026.27 |
1.42% |
--- |
| 25 |
603380 |
易德龙 |
1.19% |
40.58 |
1014.09 |
1.41% |
--- |
| 26 |
300014 |
亿纬锂能 |
1.14% |
20.84 |
974.06 |
1.35% |
--- |
| 27 |
688372 |
伟测科技 |
1.12% |
16.42 |
960.61 |
1.33% |
--- |
| 28 |
603501 |
豪威集团 |
1.12% |
9.18 |
958.48 |
1.33% |
--- |
| 29 |
002759 |
天际股份 |
1.10% |
107.62 |
943.83 |
1.31% |
--- |
| 30 |
603799 |
华友钴业 |
1.06% |
30.88 |
903.54 |
1.25% |
--- |
| 31 |
000997 |
新大陆 |
0.99% |
42.47 |
847.28 |
1.18% |
--- |
| 32 |
688981 |
中芯国际 |
0.98% |
8.83 |
835.87 |
1.16% |
--- |
| 33 |
301280 |
珠城科技 |
0.96% |
19.74 |
822.57 |
1.14% |
--- |
| 34 |
002947 |
恒铭达 |
0.95% |
24.47 |
815.59 |
1.13% |
--- |
| 35 |
00189 |
东岳集团 |
0.85% |
96.10 |
722.62 |
1.00% |
--- |
| 36 |
300820 |
英杰电气 |
0.80% |
12.36 |
682.89 |
0.95% |
--- |
| 37 |
000988 |
华工科技 |
0.80% |
15.71 |
680.24 |
0.94% |
--- |
| 38 |
600900 |
长江电力 |
0.70% |
20.27 |
598.98 |
0.83% |
--- |
| 39 |
000063 |
中兴通讯 |
0.63% |
13.24 |
534.90 |
0.74% |
--- |
| 40 |
688233 |
神工股份 |
0.56% |
20.26 |
475.18 |
0.66% |
--- |
| 41 |
00992 |
联想集团 |
0.40% |
36.60 |
341.64 |
0.47% |
--- |
| 42 |
300919 |
中伟新材 |
0.39% |
9.26 |
334.57 |
0.46% |
--- |
| 43 |
02285 |
泉峰控股 |
0.18% |
9.54 |
154.07 |
0.21% |
--- |
| 44 |
600522 |
中天科技 |
0.07% |
4.39 |
62.86 |
0.09% |
--- |
| 45 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 46 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 49 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 50 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 51 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 52 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 53 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 57 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 58 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 59 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 60 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 61 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 62 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 65 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 67 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 68 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 69 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 70 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.01% |
--- |
| 71 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 72 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
9.73% |
43.35 |
5634.20 |
0.07% |
27.73 (63.97%) |
| 2 |
300308 |
中际旭创 |
9.33% |
34.89 |
5403.68 |
0.03% |
2.65 (7.59%) |
| 3 |
300274 |
阳光电源 |
4.75% |
27.62 |
2750.20 |
0.02% |
新增 |
| 4 |
600487 |
亨通光电 |
3.31% |
113.40 |
1917.59 |
0.05% |
新增 |
| 5 |
300433 |
蓝思科技 |
3.12% |
88.25 |
1804.71 |
0.02% |
新增 |
| 6 |
601688 |
华泰证券 |
2.99% |
98.45 |
1732.72 |
0.01% |
新增 |
| 7 |
002463 |
沪电股份 |
2.99% |
43.10 |
1730.94 |
0.02% |
-74.20 (-172.16%) |
| 8 |
601318 |
中国平安 |
2.92% |
29.61 |
1690.43 |
0.00% |
新增 |
| 9 |
301165 |
锐捷网络 |
2.88% |
39.51 |
1668.90 |
0.58% |
新增 |
| 10 |
600522 |
中天科技 |
2.73% |
101.92 |
1578.74 |
0.03% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
9.73% |
43.35 |
5634.20 |
0.07% |
27.73 (63.97%) |
| 2 |
300308 |
中际旭创 |
9.33% |
34.89 |
5403.68 |
0.03% |
2.65 (7.59%) |
| 3 |
300274 |
阳光电源 |
4.75% |
27.62 |
2750.20 |
0.02% |
新增 |
| 4 |
600487 |
亨通光电 |
3.31% |
113.40 |
1917.59 |
0.05% |
新增 |
| 5 |
300433 |
蓝思科技 |
3.12% |
88.25 |
1804.71 |
0.02% |
新增 |
| 6 |
601688 |
华泰证券 |
2.99% |
98.45 |
1732.72 |
0.01% |
新增 |
| 7 |
002463 |
沪电股份 |
2.99% |
43.10 |
1730.94 |
0.02% |
-74.20 (-172.16%) |
| 8 |
601318 |
中国平安 |
2.92% |
29.61 |
1690.43 |
0.00% |
新增 |
| 9 |
301165 |
锐捷网络 |
2.88% |
39.51 |
1668.90 |
0.58% |
新增 |
| 10 |
600522 |
中天科技 |
2.73% |
101.92 |
1578.74 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.85% |
32.24 |
4445.80 |
11.70% |
20.37 (63.19%) |
| 2 |
002463 |
沪电股份 |
8.52% |
117.30 |
4281.53 |
11.27% |
40.08 (34.17%) |
| 3 |
002916 |
深南电路 |
7.31% |
34.70 |
3670.60 |
9.66% |
4.67 (13.46%) |
| 4 |
300502 |
新易盛 |
3.28% |
15.62 |
1648.69 |
4.34% |
-12.48 (-79.90%) |
| 5 |
688123 |
聚辰股份 |
3.00% |
24.79 |
1508.15 |
3.97% |
-1.80 (-7.25%) |
| 6 |
688766 |
普冉股份 |
2.60% |
13.44 |
1306.09 |
3.44% |
1.86 (13.81%) |
| 7 |
603799 |
华友钴业 |
2.49% |
56.46 |
1249.46 |
3.29% |
新增 |
| 8 |
002281 |
光迅科技 |
2.27% |
30.47 |
1138.66 |
3.00% |
新增 |
| 9 |
002180 |
奔图科技 |
2.18% |
41.43 |
1094.58 |
2.88% |
新增 |
| 10 |
600707 |
彩虹股份 |
2.00% |
147.69 |
1005.77 |
2.65% |
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 |
8.85% |
32.24 |
4445.80 |
11.70% |
20.37 (63.19%) |
| 2 |
002463 |
沪电股份 |
8.52% |
117.30 |
4281.53 |
11.27% |
40.08 (34.17%) |
| 3 |
002916 |
深南电路 |
7.31% |
34.70 |
3670.60 |
9.66% |
4.67 (13.46%) |
| 4 |
300502 |
新易盛 |
3.28% |
15.62 |
1648.69 |
4.34% |
-12.48 (-79.90%) |
| 5 |
688123 |
聚辰股份 |
3.00% |
24.79 |
1508.15 |
3.97% |
-1.80 (-7.25%) |
| 6 |
688766 |
普冉股份 |
2.60% |
13.44 |
1306.09 |
3.44% |
1.86 (13.81%) |
| 7 |
603799 |
华友钴业 |
2.49% |
56.46 |
1249.46 |
3.29% |
新增 |
| 8 |
002281 |
光迅科技 |
2.27% |
30.47 |
1138.66 |
3.00% |
新增 |
| 9 |
002180 |
奔图科技 |
2.18% |
41.43 |
1094.58 |
2.88% |
新增 |
| 10 |
600707 |
彩虹股份 |
2.00% |
147.69 |
1005.77 |
2.65% |
新增 |
| 11 |
601233 |
桐昆股份 |
1.99% |
62.73 |
1001.17 |
2.64% |
--- |
| 12 |
601138 |
工业富联 |
1.88% |
34.40 |
942.56 |
2.48% |
--- |
| 13 |
603225 |
新凤鸣 |
1.81% |
58.29 |
908.74 |
2.39% |
--- |
| 14 |
00700 |
腾讯控股 |
1.80% |
2.66 |
904.09 |
2.38% |
--- |
| 15 |
688210 |
统联精密 |
1.77% |
40.20 |
890.32 |
2.34% |
--- |
| 16 |
688332 |
中科蓝讯 |
1.74% |
14.79 |
872.50 |
2.30% |
--- |
| 17 |
00189 |
东岳集团 |
1.72% |
111.60 |
864.75 |
2.28% |
--- |
| 18 |
301018 |
申菱环境 |
1.69% |
43.80 |
851.47 |
2.24% |
--- |
| 19 |
688120 |
华海清科 |
1.69% |
4.47 |
846.70 |
2.23% |
--- |
| 20 |
000725 |
京东方A |
1.68% |
206.03 |
842.66 |
2.22% |
--- |
| 21 |
02333 |
长城汽车 |
1.59% |
72.55 |
797.23 |
2.10% |
--- |
| 22 |
688698 |
伟创电气 |
1.57% |
29.33 |
790.94 |
2.08% |
--- |
| 23 |
688519 |
南亚新材 |
1.55% |
30.48 |
779.30 |
2.05% |
--- |
| 24 |
603596 |
伯特利 |
1.39% |
17.97 |
699.03 |
1.84% |
--- |
| 25 |
600601 |
方正科技 |
1.32% |
221.31 |
663.93 |
1.75% |
--- |
| 26 |
603236 |
移远通信 |
1.20% |
12.85 |
600.48 |
1.58% |
--- |
| 27 |
301280 |
珠城科技 |
1.08% |
13.95 |
541.26 |
1.42% |
--- |
| 28 |
002756 |
永兴材料 |
0.91% |
12.71 |
454.76 |
1.20% |
--- |
| 29 |
002517 |
恺英网络 |
0.74% |
38.83 |
370.83 |
0.98% |
--- |
| 30 |
603833 |
欧派家居 |
0.62% |
5.84 |
312.79 |
0.82% |
--- |
| 31 |
600699 |
均胜电子 |
0.56% |
18.89 |
279.95 |
0.74% |
--- |
| 32 |
601689 |
拓普集团 |
0.53% |
4.95 |
265.37 |
0.70% |
--- |
| 33 |
002050 |
三花智控 |
0.52% |
13.66 |
260.63 |
0.69% |
--- |
| 34 |
300130 |
新国都 |
0.49% |
14.69 |
244.45 |
0.64% |
--- |
| 35 |
01316 |
耐世特 |
0.43% |
68.00 |
218.46 |
0.58% |
--- |
| 36 |
688111 |
金山办公 |
0.25% |
0.55 |
125.24 |
0.33% |
--- |
| 37 |
600114 |
东睦股份 |
0.24% |
8.40 |
120.88 |
0.32% |
--- |
| 38 |
002947 |
恒铭达 |
0.19% |
2.77 |
97.50 |
0.26% |
--- |
| 39 |
601615 |
明阳智能 |
0.10% |
5.36 |
50.60 |
0.13% |
--- |
| 40 |
301589 |
诺瓦星云 |
0.03% |
0.07 |
14.01 |
0.04% |
--- |
| 41 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.69 |
0.01% |
--- |
| 42 |
603312 |
西典新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 43 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 44 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 45 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 46 |
688709 |
成都华微 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 49 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 51 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 55 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 56 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 57 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 62 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 64 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 67 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 71 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 72 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
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 |
002916 |
深南电路 |
7.14% |
30.03 |
2678.16 |
0.06% |
新增 |
| 2 |
002463 |
沪电股份 |
6.21% |
77.22 |
2330.57 |
0.04% |
0.56 (0.73%) |
| 3 |
300502 |
新易盛 |
5.02% |
28.10 |
1882.70 |
0.05% |
4.99 (17.76%) |
| 4 |
300308 |
中际旭创 |
4.95% |
11.87 |
1858.37 |
0.02% |
1.43 (12.05%) |
| 5 |
688123 |
聚辰股份 |
3.93% |
26.59 |
1475.54 |
0.17% |
新增 |
| 6 |
688111 |
金山办公 |
3.47% |
4.48 |
1302.63 |
0.01% |
新增 |
| 7 |
600522 |
中天科技 |
3.12% |
83.54 |
1172.07 |
0.02% |
28.82 (34.50%) |
| 8 |
688766 |
普冉股份 |
2.80% |
11.59 |
1050.80 |
0.26% |
8.83 (76.19%) |
| 9 |
002371 |
北方华创 |
2.78% |
3.41 |
1042.10 |
0.01% |
新增 |
| 10 |
000661 |
长春高新 |
2.64% |
8.25 |
991.57 |
0.02% |
2.99 (36.24%) |
| 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 |
002916 |
深南电路 |
7.14% |
30.03 |
2678.16 |
0.06% |
新增 |
| 2 |
002463 |
沪电股份 |
6.21% |
77.22 |
2330.57 |
0.04% |
0.56 (0.73%) |
| 3 |
300502 |
新易盛 |
5.02% |
28.10 |
1882.70 |
0.05% |
4.99 (17.76%) |
| 4 |
300308 |
中际旭创 |
4.95% |
11.87 |
1858.37 |
0.02% |
1.43 (12.05%) |
| 5 |
688123 |
聚辰股份 |
3.93% |
26.59 |
1475.54 |
0.17% |
新增 |
| 6 |
688111 |
金山办公 |
3.47% |
4.48 |
1302.63 |
0.01% |
新增 |
| 7 |
600522 |
中天科技 |
3.12% |
83.54 |
1172.07 |
0.02% |
28.82 (34.50%) |
| 8 |
688766 |
普冉股份 |
2.80% |
11.59 |
1050.80 |
0.26% |
8.83 (76.19%) |
| 9 |
002371 |
北方华创 |
2.78% |
3.41 |
1042.10 |
0.01% |
新增 |
| 10 |
000661 |
长春高新 |
2.64% |
8.25 |
991.57 |
0.02% |
2.99 (36.24%) |
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 |
002463 |
沪电股份 |
5.25% |
76.66 |
1695.77 |
5.99% |
26.60 (34.70%) |
| 2 |
002756 |
永兴材料 |
4.02% |
24.91 |
1300.44 |
4.59% |
-20.38 (-81.81%) |
| 3 |
300308 |
中际旭创 |
3.65% |
10.44 |
1178.78 |
4.16% |
3.26 (31.23%) |
| 4 |
300502 |
新易盛 |
3.53% |
23.11 |
1139.79 |
4.02% |
3.88 (16.79%) |
| 5 |
002993 |
奥海科技 |
3.49% |
29.57 |
1126.62 |
3.98% |
2.28 (7.71%) |
| 6 |
002609 |
捷顺科技 |
3.46% |
98.07 |
1119.96 |
3.95% |
新增 |
| 7 |
688008 |
澜起科技 |
3.29% |
18.07 |
1061.98 |
3.75% |
新增 |
| 8 |
600456 |
宝钛股份 |
2.71% |
27.89 |
875.47 |
3.09% |
-0.29 (-1.04%) |
| 9 |
000661 |
长春高新 |
2.37% |
5.26 |
766.91 |
2.71% |
新增 |
| 10 |
601138 |
工业富联 |
2.13% |
45.50 |
687.91 |
2.43% |
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 |
002463 |
沪电股份 |
5.25% |
76.66 |
1695.77 |
5.99% |
26.60 (34.70%) |
| 2 |
002756 |
永兴材料 |
4.02% |
24.91 |
1300.44 |
4.59% |
-20.38 (-81.81%) |
| 3 |
300308 |
中际旭创 |
3.65% |
10.44 |
1178.78 |
4.16% |
3.26 (31.23%) |
| 4 |
300502 |
新易盛 |
3.53% |
23.11 |
1139.79 |
4.02% |
3.88 (16.79%) |
| 5 |
002993 |
奥海科技 |
3.49% |
29.57 |
1126.62 |
3.98% |
2.28 (7.71%) |
| 6 |
002609 |
捷顺科技 |
3.46% |
98.07 |
1119.96 |
3.95% |
新增 |
| 7 |
688008 |
澜起科技 |
3.29% |
18.07 |
1061.98 |
3.75% |
新增 |
| 8 |
600456 |
宝钛股份 |
2.71% |
27.89 |
875.47 |
3.09% |
-0.29 (-1.04%) |
| 9 |
000661 |
长春高新 |
2.37% |
5.26 |
766.91 |
2.71% |
新增 |
| 10 |
601138 |
工业富联 |
2.13% |
45.50 |
687.91 |
2.43% |
新增 |
| 11 |
600522 |
中天科技 |
2.11% |
54.72 |
683.45 |
2.41% |
--- |
| 12 |
300602 |
飞荣达 |
2.04% |
36.56 |
660.64 |
2.33% |
--- |
| 13 |
600114 |
东睦股份 |
2.04% |
42.50 |
658.33 |
2.32% |
--- |
| 14 |
002947 |
恒铭达 |
2.03% |
20.42 |
657.12 |
2.32% |
--- |
| 15 |
002156 |
通富微电 |
2.00% |
27.90 |
645.05 |
2.28% |
--- |
| 16 |
002315 |
焦点科技 |
1.93% |
18.79 |
622.51 |
2.20% |
--- |
| 17 |
300017 |
网宿科技 |
1.90% |
78.44 |
615.75 |
2.17% |
--- |
| 18 |
688256 |
寒武纪 |
1.89% |
4.52 |
610.26 |
2.15% |
--- |
| 19 |
300590 |
移为通信 |
1.86% |
49.99 |
600.44 |
2.12% |
--- |
| 20 |
688652 |
京仪装备 |
1.80% |
9.67 |
582.60 |
2.06% |
--- |
| 21 |
300136 |
信维通信 |
1.79% |
24.50 |
578.20 |
2.04% |
--- |
| 22 |
300130 |
新国都 |
1.72% |
22.98 |
556.12 |
1.96% |
--- |
| 23 |
300638 |
广和通 |
1.66% |
28.18 |
536.27 |
1.89% |
--- |
| 24 |
000034 |
神州数码 |
1.60% |
17.29 |
517.14 |
1.83% |
--- |
| 25 |
688332 |
中科蓝讯 |
1.48% |
6.33 |
477.68 |
1.69% |
--- |
| 26 |
688252 |
天德钰 |
1.44% |
23.40 |
466.99 |
1.65% |
--- |
| 27 |
603890 |
春秋电子 |
1.43% |
40.40 |
462.58 |
1.63% |
--- |
| 28 |
00981 |
中芯国际 |
1.39% |
25.00 |
449.94 |
1.59% |
--- |
| 29 |
600958 |
东方证券 |
1.30% |
48.39 |
420.99 |
1.49% |
--- |
| 30 |
688049 |
炬芯科技 |
1.22% |
10.33 |
393.11 |
1.39% |
--- |
| 31 |
002850 |
科达利 |
1.21% |
4.77 |
390.72 |
1.38% |
--- |
| 32 |
000725 |
京东方A |
1.21% |
100.36 |
391.40 |
1.38% |
--- |
| 33 |
600893 |
航发动力 |
1.12% |
9.67 |
361.58 |
1.28% |
--- |
| 34 |
300428 |
立中集团 |
1.04% |
15.98 |
337.50 |
1.19% |
--- |
| 35 |
002555 |
三七互娱 |
1.02% |
17.58 |
330.68 |
1.17% |
--- |
| 36 |
688246 |
嘉和美康 |
0.99% |
9.60 |
320.93 |
1.13% |
--- |
| 37 |
688220 |
翱捷科技 |
0.98% |
4.51 |
317.78 |
1.12% |
--- |
| 38 |
688601 |
力芯微 |
0.92% |
5.65 |
296.08 |
1.05% |
--- |
| 39 |
06865 |
福莱特玻璃 |
0.90% |
24.30 |
290.24 |
1.02% |
--- |
| 40 |
002913 |
奥士康 |
0.89% |
9.37 |
287.19 |
1.01% |
--- |
| 41 |
002236 |
大华股份 |
0.87% |
15.27 |
281.73 |
0.99% |
--- |
| 42 |
300474 |
景嘉微 |
0.86% |
3.94 |
278.60 |
0.98% |
--- |
| 43 |
688766 |
普冉股份 |
0.84% |
2.76 |
270.28 |
0.95% |
--- |
| 44 |
300433 |
蓝思科技 |
0.78% |
19.16 |
252.91 |
0.89% |
--- |
| 45 |
688498 |
源杰科技 |
0.69% |
1.49 |
221.79 |
0.78% |
--- |
| 46 |
300418 |
昆仑万维 |
0.60% |
5.18 |
193.73 |
0.68% |
--- |
| 47 |
300383 |
光环新网 |
0.57% |
19.04 |
185.07 |
0.65% |
--- |
| 48 |
002192 |
融捷股份 |
0.56% |
3.35 |
181.60 |
0.64% |
--- |
| 49 |
300847 |
中船汉光 |
0.50% |
9.30 |
161.63 |
0.57% |
--- |
| 50 |
300982 |
苏文电能 |
0.50% |
4.90 |
160.92 |
0.57% |
--- |
| 51 |
603186 |
华正新材 |
0.49% |
4.56 |
158.23 |
0.56% |
--- |
| 52 |
300775 |
三角防务 |
0.45% |
5.26 |
146.75 |
0.52% |
--- |
| 53 |
688519 |
南亚新材 |
0.43% |
5.40 |
139.20 |
0.49% |
--- |
| 54 |
001283 |
豪鹏科技 |
0.25% |
1.56 |
80.96 |
0.29% |
--- |
| 55 |
688308 |
欧科亿 |
0.17% |
1.97 |
54.94 |
0.19% |
--- |
| 56 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 57 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 58 |
301526 |
国际复材 |
0.01% |
0.55 |
2.43 |
0.01% |
--- |
| 59 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.89 |
0.01% |
--- |
| 60 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 61 |
688627 |
精智达 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 62 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.80 |
0.01% |
--- |
| 63 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.73 |
0.01% |
--- |
| 64 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
| 65 |
301558 |
三态股份 |
0.01% |
0.12 |
1.63 |
0.01% |
--- |
| 66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 68 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 75 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 81 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
| 82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 86 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 88 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.12 |
0.00% |
--- |
| 89 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 90 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 91 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 93 |
301507 |
民生健康 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
| 94 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
| 95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 96 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
| 97 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
| 98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 99 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
| 101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 104 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 106 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 108 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 111 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 112 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 115 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 118 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 119 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 121 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 122 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 123 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 125 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 129 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 130 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 131 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 133 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 134 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 135 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 136 |
688720 |
艾森股份 |
0.00% |
0.02 |
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 |
002756 |
永兴材料 |
6.64% |
45.29 |
2056.88 |
0.12% |
31.05 (68.56%) |
| 2 |
002463 |
沪电股份 |
3.64% |
50.06 |
1126.90 |
0.03% |
新增 |
| 3 |
002993 |
奥海科技 |
3.22% |
27.29 |
996.36 |
0.11% |
新增 |
| 4 |
603799 |
华友钴业 |
3.07% |
25.36 |
951.13 |
0.01% |
-8.79 (-34.65%) |
| 5 |
600456 |
宝钛股份 |
3.07% |
28.18 |
949.67 |
0.06% |
新增 |
| 6 |
300502 |
新易盛 |
2.86% |
19.23 |
884.58 |
0.03% |
新增 |
| 7 |
300750 |
宁德时代 |
2.74% |
4.18 |
847.85 |
0.00% |
-4.45 (-106.56%) |
| 8 |
300308 |
中际旭创 |
2.68% |
7.18 |
831.44 |
0.01% |
新增 |
| 9 |
01024 |
快手-W |
2.45% |
13.16 |
758.98 |
0.00% |
1.17 (8.89%) |
| 10 |
002180 |
纳思达 |
2.21% |
26.47 |
684.51 |
0.02% |
0.99 (3.74%) |
| 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 |
002756 |
永兴材料 |
6.64% |
45.29 |
2056.88 |
0.12% |
31.05 (68.56%) |
| 2 |
002463 |
沪电股份 |
3.64% |
50.06 |
1126.90 |
0.03% |
新增 |
| 3 |
002993 |
奥海科技 |
3.22% |
27.29 |
996.36 |
0.11% |
新增 |
| 4 |
603799 |
华友钴业 |
3.07% |
25.36 |
951.13 |
0.01% |
-8.79 (-34.65%) |
| 5 |
600456 |
宝钛股份 |
3.07% |
28.18 |
949.67 |
0.06% |
新增 |
| 6 |
300502 |
新易盛 |
2.86% |
19.23 |
884.58 |
0.03% |
新增 |
| 7 |
300750 |
宁德时代 |
2.74% |
4.18 |
847.85 |
0.00% |
-4.45 (-106.56%) |
| 8 |
300308 |
中际旭创 |
2.68% |
7.18 |
831.44 |
0.01% |
新增 |
| 9 |
01024 |
快手-W |
2.45% |
13.16 |
758.98 |
0.00% |
1.17 (8.89%) |
| 10 |
002180 |
纳思达 |
2.21% |
26.47 |
684.51 |
0.02% |
0.99 (3.74%) |
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 |
300750 |
宁德时代 |
5.72% |
8.63 |
1973.54 |
6.89% |
2.29 (26.50%) |
| 2 |
603799 |
华友钴业 |
4.54% |
34.14 |
1567.45 |
5.47% |
3.48 (10.20%) |
| 3 |
000938 |
紫光股份 |
3.31% |
35.85 |
1141.82 |
3.99% |
新增 |
| 4 |
09868 |
小鹏集团-W |
3.06% |
22.94 |
1057.51 |
3.69% |
新增 |
| 5 |
002812 |
恩捷股份 |
2.86% |
10.26 |
988.55 |
3.45% |
新增 |
| 6 |
002594 |
比亚迪 |
2.76% |
3.69 |
953.02 |
3.33% |
新增 |
| 7 |
002756 |
永兴材料 |
2.58% |
14.24 |
891.44 |
3.11% |
-5.02 (-35.27%) |
| 8 |
002180 |
奔图科技 |
2.53% |
25.48 |
872.69 |
3.05% |
-11.50 (-45.13%) |
| 9 |
000301 |
东方盛虹 |
2.49% |
72.60 |
858.09 |
3.00% |
-10.39 (-14.31%) |
| 10 |
002475 |
立讯精密 |
2.42% |
25.76 |
835.91 |
2.92% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.72% |
8.63 |
1973.54 |
6.89% |
2.29 (26.50%) |
| 2 |
603799 |
华友钴业 |
4.54% |
34.14 |
1567.45 |
5.47% |
3.48 (10.20%) |
| 3 |
000938 |
紫光股份 |
3.31% |
35.85 |
1141.82 |
3.99% |
新增 |
| 4 |
09868 |
小鹏集团-W |
3.06% |
22.94 |
1057.51 |
3.69% |
新增 |
| 5 |
002812 |
恩捷股份 |
2.86% |
10.26 |
988.55 |
3.45% |
新增 |
| 6 |
002594 |
比亚迪 |
2.76% |
3.69 |
953.02 |
3.33% |
新增 |
| 7 |
002756 |
永兴材料 |
2.58% |
14.24 |
891.44 |
3.11% |
-5.02 (-35.27%) |
| 8 |
002180 |
奔图科技 |
2.53% |
25.48 |
872.69 |
3.05% |
-11.50 (-45.13%) |
| 9 |
000301 |
东方盛虹 |
2.49% |
72.60 |
858.09 |
3.00% |
-10.39 (-14.31%) |
| 10 |
002475 |
立讯精密 |
2.42% |
25.76 |
835.91 |
2.92% |
新增 |
| 11 |
600900 |
长江电力 |
2.24% |
34.97 |
771.44 |
2.69% |
--- |
| 12 |
688599 |
天合光能 |
2.15% |
17.40 |
741.39 |
2.59% |
--- |
| 13 |
601816 |
京沪高铁 |
2.12% |
139.09 |
731.61 |
2.56% |
--- |
| 14 |
03888 |
金山软件 |
1.99% |
24.16 |
687.18 |
2.40% |
--- |
| 15 |
002906 |
华阳集团 |
1.98% |
19.97 |
682.77 |
2.38% |
--- |
| 16 |
000063 |
中兴通讯 |
1.96% |
14.88 |
677.64 |
2.37% |
--- |
| 17 |
601398 |
工商银行 |
1.91% |
136.75 |
659.13 |
2.30% |
--- |
| 18 |
002179 |
中航光电 |
1.86% |
14.12 |
640.25 |
2.24% |
--- |
| 19 |
01024 |
快手-W |
1.72% |
11.99 |
591.97 |
2.07% |
--- |
| 20 |
002738 |
中矿资源 |
1.69% |
11.47 |
584.28 |
2.04% |
--- |
| 21 |
300369 |
绿盟科技 |
1.67% |
46.72 |
577.93 |
2.02% |
--- |
| 22 |
301339 |
通行宝 |
1.57% |
21.53 |
540.93 |
1.89% |
--- |
| 23 |
002472 |
双环传动 |
1.52% |
14.41 |
523.08 |
1.83% |
--- |
| 24 |
002609 |
捷顺科技 |
1.52% |
44.98 |
524.47 |
1.83% |
--- |
| 25 |
688049 |
炬芯科技 |
1.49% |
13.99 |
514.83 |
1.80% |
--- |
| 26 |
002709 |
天赐材料 |
1.48% |
12.36 |
509.11 |
1.78% |
--- |
| 27 |
600048 |
保利发展 |
1.43% |
37.88 |
493.58 |
1.72% |
--- |
| 28 |
603118 |
共进股份 |
1.40% |
36.30 |
482.43 |
1.68% |
--- |
| 29 |
600372 |
中航机载 |
1.35% |
30.68 |
465.69 |
1.63% |
--- |
| 30 |
300068 |
ST南都 |
1.32% |
23.48 |
454.57 |
1.59% |
--- |
| 31 |
002025 |
航天电器 |
1.29% |
6.98 |
445.32 |
1.56% |
--- |
| 32 |
000977 |
浪潮信息 |
1.16% |
8.23 |
399.15 |
1.39% |
--- |
| 33 |
002050 |
三花智控 |
1.16% |
13.25 |
400.94 |
1.40% |
--- |
| 34 |
600458 |
时代新材 |
1.10% |
31.63 |
379.24 |
1.32% |
--- |
| 35 |
300383 |
光环新网 |
0.95% |
30.43 |
327.12 |
1.14% |
--- |
| 36 |
002271 |
东方雨虹 |
0.94% |
11.94 |
325.48 |
1.14% |
--- |
| 37 |
002916 |
深南电路 |
0.93% |
4.26 |
321.08 |
1.12% |
--- |
| 38 |
002531 |
天顺风能 |
0.90% |
20.38 |
310.39 |
1.08% |
--- |
| 39 |
300569 |
天能重工 |
0.83% |
33.94 |
285.79 |
1.00% |
--- |
| 40 |
300274 |
阳光电源 |
0.82% |
2.43 |
283.41 |
0.99% |
--- |
| 41 |
300982 |
苏文电能 |
0.75% |
4.25 |
257.38 |
0.90% |
--- |
| 42 |
002335 |
科华数据 |
0.69% |
6.64 |
238.71 |
0.83% |
--- |
| 43 |
002497 |
雅化集团 |
0.66% |
12.89 |
229.18 |
0.80% |
--- |
| 44 |
300568 |
星源材质 |
0.63% |
12.55 |
215.73 |
0.75% |
--- |
| 45 |
000002 |
万科A |
0.58% |
14.30 |
200.49 |
0.70% |
--- |
| 46 |
002938 |
鹏鼎控股 |
0.52% |
7.36 |
178.69 |
0.62% |
--- |
| 47 |
000762 |
西藏矿业 |
0.49% |
5.70 |
168.89 |
0.59% |
--- |
| 48 |
603659 |
璞泰来 |
0.49% |
4.40 |
168.09 |
0.59% |
--- |
| 49 |
002405 |
四维图新 |
0.47% |
14.14 |
163.74 |
0.57% |
--- |
| 50 |
688233 |
神工股份 |
0.29% |
3.19 |
100.62 |
0.35% |
--- |
| 51 |
002139 |
拓邦股份 |
0.20% |
5.33 |
69.56 |
0.24% |
--- |
| 52 |
688515 |
裕太微 |
0.11% |
0.24 |
38.90 |
0.14% |
--- |
| 53 |
688582 |
芯动联科 |
0.05% |
0.38 |
17.49 |
0.06% |
--- |
| 54 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.05% |
--- |
| 55 |
688631 |
莱斯信息 |
0.03% |
0.27 |
8.84 |
0.03% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
| 57 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.83 |
0.03% |
--- |
| 58 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.25 |
0.01% |
--- |
| 59 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.28 |
0.01% |
--- |
| 60 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.35 |
0.01% |
--- |
| 61 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 62 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.03 |
0.01% |
--- |
| 63 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 64 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.73 |
0.01% |
--- |
| 65 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.08 |
0.01% |
--- |
| 66 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
| 67 |
688146 |
中船特气 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
| 71 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
| 72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 73 |
301307 |
美利信 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 82 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 87 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 88 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 98 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 99 |
001287 |
中电港 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 100 |
301305 |
朗坤科技 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 101 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 102 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 103 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 104 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 105 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 107 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 109 |
688334 |
西高院 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
| 110 |
688593 |
新相微 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
| 111 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
| 112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 114 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.30 |
0.00% |
--- |
| 115 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.26% |
6.34 |
2574.36 |
0.00% |
0.98 (15.46%) |
| 2 |
300101 |
振芯科技 |
5.16% |
62.19 |
1827.76 |
0.11% |
35.42 (56.95%) |
| 3 |
603799 |
华友钴业 |
4.76% |
30.66 |
1686.30 |
0.02% |
新增 |
| 4 |
002180 |
纳思达 |
4.68% |
36.98 |
1657.44 |
0.03% |
8.68 (23.47%) |
| 5 |
002756 |
永兴材料 |
4.56% |
19.26 |
1615.91 |
0.07% |
0.78 (4.05%) |
| 6 |
002738 |
中矿资源 |
4.08% |
20.55 |
1444.66 |
0.05% |
新增 |
| 7 |
000301 |
东方盛虹 |
3.19% |
82.99 |
1130.27 |
0.02% |
-3.69 (-4.45%) |
| 8 |
300568 |
星源材质 |
3.07% |
56.51 |
1087.25 |
0.05% |
17.51 (30.99%) |
| 9 |
601398 |
工商银行 |
2.87% |
227.91 |
1016.48 |
0.00% |
-41.15 (-18.06%) |
| 10 |
002609 |
捷顺科技 |
2.80% |
89.10 |
992.57 |
0.20% |
-49.83 (-55.93%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.26% |
6.34 |
2574.36 |
0.00% |
0.98 (15.46%) |
| 2 |
300101 |
振芯科技 |
5.16% |
62.19 |
1827.76 |
0.11% |
35.42 (56.95%) |
| 3 |
603799 |
华友钴业 |
4.76% |
30.66 |
1686.30 |
0.02% |
新增 |
| 4 |
002180 |
纳思达 |
4.68% |
36.98 |
1657.44 |
0.03% |
8.68 (23.47%) |
| 5 |
002756 |
永兴材料 |
4.56% |
19.26 |
1615.91 |
0.07% |
0.78 (4.05%) |
| 6 |
002738 |
中矿资源 |
4.08% |
20.55 |
1444.66 |
0.05% |
新增 |
| 7 |
000301 |
东方盛虹 |
3.19% |
82.99 |
1130.27 |
0.02% |
-3.69 (-4.45%) |
| 8 |
300568 |
星源材质 |
3.07% |
56.51 |
1087.25 |
0.05% |
17.51 (30.99%) |
| 9 |
601398 |
工商银行 |
2.87% |
227.91 |
1016.48 |
0.00% |
-41.15 (-18.06%) |
| 10 |
002609 |
捷顺科技 |
2.80% |
89.10 |
992.57 |
0.20% |
-49.83 (-55.93%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.95% |
5.36 |
2108.73 |
6.90% |
0.37 (6.90%) |
| 2 |
00700 |
腾讯控股 |
5.37% |
6.38 |
1903.49 |
6.23% |
新增 |
| 3 |
002756 |
永兴材料 |
4.81% |
18.48 |
1703.30 |
5.58% |
5.48 (29.65%) |
| 4 |
002180 |
奔图科技 |
4.14% |
28.30 |
1468.49 |
4.81% |
新增 |
| 5 |
002594 |
比亚迪 |
3.73% |
5.15 |
1323.40 |
4.33% |
-2.43 (-47.18%) |
| 6 |
002812 |
恩捷股份 |
3.73% |
10.06 |
1320.49 |
4.32% |
新增 |
| 7 |
002609 |
捷顺科技 |
3.53% |
138.93 |
1250.37 |
4.09% |
新增 |
| 8 |
002466 |
天齐锂业 |
3.39% |
15.19 |
1199.86 |
3.93% |
5.17 (34.04%) |
| 9 |
600745 |
*ST闻泰 |
3.35% |
22.58 |
1187.26 |
3.89% |
新增 |
| 10 |
601398 |
工商银行 |
3.29% |
269.06 |
1167.72 |
3.82% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.95% |
5.36 |
2108.73 |
6.90% |
0.37 (6.90%) |
| 2 |
00700 |
腾讯控股 |
5.37% |
6.38 |
1903.49 |
6.23% |
新增 |
| 3 |
002756 |
永兴材料 |
4.81% |
18.48 |
1703.30 |
5.58% |
5.48 (29.65%) |
| 4 |
002180 |
奔图科技 |
4.14% |
28.30 |
1468.49 |
4.81% |
新增 |
| 5 |
002594 |
比亚迪 |
3.73% |
5.15 |
1323.40 |
4.33% |
-2.43 (-47.18%) |
| 6 |
002812 |
恩捷股份 |
3.73% |
10.06 |
1320.49 |
4.32% |
新增 |
| 7 |
002609 |
捷顺科技 |
3.53% |
138.93 |
1250.37 |
4.09% |
新增 |
| 8 |
002466 |
天齐锂业 |
3.39% |
15.19 |
1199.86 |
3.93% |
5.17 (34.04%) |
| 9 |
600745 |
*ST闻泰 |
3.35% |
22.58 |
1187.26 |
3.89% |
新增 |
| 10 |
601398 |
工商银行 |
3.29% |
269.06 |
1167.72 |
3.82% |
0.00 (0.00%) |
| 11 |
000301 |
东方盛虹 |
3.19% |
86.68 |
1130.31 |
3.70% |
--- |
| 12 |
600030 |
中信证券 |
2.85% |
50.72 |
1009.84 |
3.31% |
--- |
| 13 |
002463 |
沪电股份 |
2.45% |
72.91 |
867.63 |
2.84% |
--- |
| 14 |
600958 |
东方证券 |
2.37% |
94.13 |
841.52 |
2.76% |
--- |
| 15 |
300568 |
星源材质 |
2.34% |
39.00 |
829.14 |
2.71% |
--- |
| 16 |
002531 |
天顺风能 |
2.08% |
48.81 |
738.50 |
2.42% |
--- |
| 17 |
300274 |
阳光电源 |
2.00% |
6.33 |
707.69 |
2.32% |
--- |
| 18 |
002025 |
航天电器 |
2.00% |
10.68 |
707.55 |
2.32% |
--- |
| 19 |
300101 |
振芯科技 |
1.85% |
26.77 |
655.87 |
2.15% |
--- |
| 20 |
002139 |
拓邦股份 |
1.65% |
56.23 |
583.11 |
1.91% |
--- |
| 21 |
002049 |
紫光国微 |
1.51% |
4.06 |
535.19 |
1.75% |
--- |
| 22 |
002179 |
中航光电 |
1.44% |
8.82 |
509.44 |
1.67% |
--- |
| 23 |
300068 |
ST南都 |
1.41% |
23.48 |
500.12 |
1.64% |
--- |
| 24 |
301339 |
通行宝 |
1.38% |
29.44 |
487.75 |
1.60% |
--- |
| 25 |
301327 |
华宝新能 |
1.37% |
2.58 |
485.69 |
1.59% |
--- |
| 26 |
300073 |
当升科技 |
1.34% |
8.44 |
476.02 |
1.56% |
--- |
| 27 |
601222 |
林洋能源 |
1.30% |
53.84 |
462.49 |
1.51% |
--- |
| 28 |
301153 |
中科江南 |
1.26% |
4.19 |
445.96 |
1.46% |
--- |
| 29 |
000049 |
德赛电池 |
1.17% |
9.50 |
413.06 |
1.35% |
--- |
| 30 |
688187 |
时代电气 |
1.12% |
7.29 |
397.77 |
1.30% |
--- |
| 31 |
688244 |
永信至诚 |
1.04% |
6.79 |
370.01 |
1.21% |
--- |
| 32 |
000906 |
浙商中拓 |
0.98% |
38.42 |
346.15 |
1.13% |
--- |
| 33 |
688233 |
神工股份 |
0.96% |
8.30 |
338.54 |
1.11% |
--- |
| 34 |
300569 |
天能重工 |
0.71% |
31.38 |
252.63 |
0.83% |
--- |
| 35 |
002013 |
中航机电 |
0.68% |
23.93 |
240.50 |
0.79% |
--- |
| 36 |
01772 |
赣锋锂业 |
0.56% |
3.84 |
199.77 |
0.65% |
--- |
| 37 |
688293 |
奥浦迈 |
0.55% |
1.89 |
194.57 |
0.64% |
--- |
| 38 |
002460 |
赣锋锂业 |
0.52% |
2.64 |
183.69 |
0.60% |
--- |
| 39 |
688560 |
明冠新材 |
0.46% |
3.53 |
163.49 |
0.54% |
--- |
| 40 |
002405 |
四维图新 |
0.46% |
14.73 |
162.32 |
0.53% |
--- |
| 41 |
300059 |
东方财富 |
0.43% |
7.77 |
150.78 |
0.49% |
--- |
| 42 |
301050 |
雷电微力 |
0.40% |
1.85 |
142.76 |
0.47% |
--- |
| 43 |
09696 |
天齐锂业 |
0.24% |
1.70 |
84.74 |
0.28% |
--- |
| 44 |
688596 |
正帆科技 |
0.20% |
2.11 |
71.51 |
0.23% |
--- |
| 45 |
301301 |
川宁生物 |
0.08% |
3.04 |
26.80 |
0.09% |
--- |
| 46 |
688475 |
萤石网络 |
0.06% |
0.86 |
22.18 |
0.07% |
--- |
| 47 |
688503 |
聚和材料 |
0.05% |
0.11 |
16.48 |
0.05% |
--- |
| 48 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.28 |
0.05% |
--- |
| 49 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
| 50 |
688147 |
微导纳米 |
0.04% |
0.52 |
13.15 |
0.04% |
--- |
| 51 |
688496 |
*ST清越 |
0.03% |
1.20 |
10.90 |
0.04% |
--- |
| 52 |
688410 |
山外山 |
0.03% |
0.46 |
11.65 |
0.04% |
--- |
| 53 |
301265 |
华新科技 |
0.03% |
0.80 |
9.64 |
0.03% |
--- |
| 54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 55 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
| 56 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
| 57 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.03% |
--- |
| 58 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
| 59 |
301367 |
瑞迈特 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 60 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
| 61 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.09 |
0.01% |
--- |
| 62 |
301175 |
中科环保 |
0.01% |
0.53 |
3.17 |
0.01% |
--- |
| 63 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 64 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
| 65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 66 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 73 |
301171 |
易点天下 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 76 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
| 79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 91 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
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 |
300750 |
宁德时代 |
5.36% |
4.99 |
2000.44 |
0.00% |
2.40 (48.10%) |
| 2 |
002594 |
比亚迪 |
5.11% |
7.58 |
1910.24 |
0.01% |
新增 |
| 3 |
002460 |
赣锋锂业 |
4.34% |
21.66 |
1620.99 |
0.02% |
5.96 (27.51%) |
| 4 |
002756 |
永兴材料 |
4.32% |
13.00 |
1614.60 |
0.05% |
新增 |
| 5 |
601012 |
隆基绿能 |
3.81% |
29.68 |
1421.97 |
0.00% |
-1.52 (-5.11%) |
| 6 |
601398 |
工商银行 |
3.13% |
269.06 |
1170.41 |
0.00% |
新增 |
| 7 |
002497 |
雅化集团 |
2.99% |
43.88 |
1115.43 |
0.04% |
新增 |
| 8 |
002466 |
天齐锂业 |
2.69% |
10.02 |
1006.01 |
0.01% |
-8.03 (-80.14%) |
| 9 |
002025 |
航天电器 |
2.69% |
13.97 |
1005.84 |
0.03% |
新增 |
| 10 |
600519 |
贵州茅台 |
2.46% |
0.49 |
917.52 |
0.00% |
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 |
300750 |
宁德时代 |
5.36% |
4.99 |
2000.44 |
0.00% |
2.40 (48.10%) |
| 2 |
002594 |
比亚迪 |
5.11% |
7.58 |
1910.24 |
0.01% |
新增 |
| 3 |
002460 |
赣锋锂业 |
4.34% |
21.66 |
1620.99 |
0.02% |
5.96 (27.51%) |
| 4 |
002756 |
永兴材料 |
4.32% |
13.00 |
1614.60 |
0.05% |
新增 |
| 5 |
601012 |
隆基绿能 |
3.81% |
29.68 |
1421.97 |
0.00% |
-1.52 (-5.11%) |
| 6 |
601398 |
工商银行 |
3.13% |
269.06 |
1170.41 |
0.00% |
新增 |
| 7 |
002497 |
雅化集团 |
2.99% |
43.88 |
1115.43 |
0.04% |
新增 |
| 8 |
002466 |
天齐锂业 |
2.69% |
10.02 |
1006.01 |
0.01% |
-8.03 (-80.14%) |
| 9 |
002025 |
航天电器 |
2.69% |
13.97 |
1005.84 |
0.03% |
新增 |
| 10 |
600519 |
贵州茅台 |
2.46% |
0.49 |
917.52 |
0.00% |
新增 |
| 11 |
09696 |
天齐锂业 |
0.83% |
5.00 |
309.77 |
0.03% |
--- |
| 12 |
01772 |
赣锋锂业 |
0.49% |
3.84 |
181.28 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
5.22% |
15.70 |
2334.87 |
7.73% |
--- |
| 2 |
002466 |
天齐锂业 |
5.04% |
18.05 |
2252.64 |
7.46% |
--- |
| 3 |
601012 |
隆基绿能 |
4.65% |
31.20 |
2078.59 |
6.88% |
--- |
| 4 |
600438 |
通威股份 |
4.36% |
32.56 |
1948.81 |
6.45% |
--- |
| 5 |
300073 |
当升科技 |
3.66% |
18.13 |
1637.86 |
5.42% |
--- |
| 6 |
000762 |
西藏矿业 |
3.52% |
28.14 |
1573.90 |
5.21% |
--- |
| 7 |
00175 |
吉利汽车 |
3.12% |
91.30 |
1392.93 |
4.61% |
--- |
| 8 |
300750 |
宁德时代 |
3.09% |
2.59 |
1383.06 |
4.58% |
--- |
| 9 |
000988 |
华工科技 |
2.57% |
49.53 |
1147.61 |
3.80% |
--- |
| 10 |
600030 |
中信证券 |
2.30% |
47.41 |
1026.90 |
3.40% |
--- |
| 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 |
002460 |
赣锋锂业 |
5.22% |
15.70 |
2334.87 |
7.73% |
--- |
| 2 |
002466 |
天齐锂业 |
5.04% |
18.05 |
2252.64 |
7.46% |
--- |
| 3 |
601012 |
隆基绿能 |
4.65% |
31.20 |
2078.59 |
6.88% |
--- |
| 4 |
600438 |
通威股份 |
4.36% |
32.56 |
1948.81 |
6.45% |
--- |
| 5 |
300073 |
当升科技 |
3.66% |
18.13 |
1637.86 |
5.42% |
--- |
| 6 |
000762 |
西藏矿业 |
3.52% |
28.14 |
1573.90 |
5.21% |
--- |
| 7 |
00175 |
吉利汽车 |
3.12% |
91.30 |
1392.93 |
4.61% |
--- |
| 8 |
300750 |
宁德时代 |
3.09% |
2.59 |
1383.06 |
4.58% |
--- |
| 9 |
000988 |
华工科技 |
2.57% |
49.53 |
1147.61 |
3.80% |
--- |
| 10 |
600030 |
中信证券 |
2.30% |
47.41 |
1026.90 |
3.40% |
--- |
| 11 |
600958 |
东方证券 |
1.89% |
82.67 |
844.06 |
2.80% |
--- |
| 12 |
002531 |
天顺风能 |
1.63% |
44.27 |
730.01 |
2.42% |
--- |
| 13 |
300068 |
ST南都 |
1.61% |
46.87 |
718.99 |
2.38% |
--- |
| 14 |
600104 |
上汽集团 |
1.61% |
40.32 |
718.10 |
2.38% |
--- |
| 15 |
300569 |
天能重工 |
1.56% |
60.53 |
696.10 |
2.31% |
--- |
| 16 |
002013 |
中航机电 |
1.49% |
53.92 |
665.91 |
2.21% |
--- |
| 17 |
002240 |
盛新锂能 |
1.45% |
10.77 |
650.08 |
2.15% |
--- |
| 18 |
03898 |
时代电气 |
1.32% |
17.79 |
588.78 |
1.95% |
--- |
| 19 |
002897 |
意华股份 |
1.31% |
13.28 |
585.68 |
1.94% |
--- |
| 20 |
300476 |
胜宏科技 |
1.22% |
29.67 |
544.74 |
1.80% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.21% |
5.57 |
543.08 |
1.80% |
--- |
| 22 |
300502 |
新易盛 |
1.16% |
19.82 |
519.26 |
1.72% |
--- |
| 23 |
603507 |
振江股份 |
1.13% |
15.30 |
503.98 |
1.67% |
--- |
| 24 |
603659 |
璞泰来 |
1.11% |
5.88 |
496.27 |
1.64% |
--- |
| 25 |
01385 |
上海复旦 |
1.06% |
17.70 |
473.03 |
1.57% |
--- |
| 26 |
000792 |
盐湖股份 |
1.01% |
15.06 |
451.20 |
1.49% |
--- |
| 27 |
002180 |
奔图科技 |
0.92% |
8.15 |
412.55 |
1.37% |
--- |
| 28 |
002074 |
国轩高科 |
0.87% |
8.55 |
389.88 |
1.29% |
--- |
| 29 |
603799 |
华友钴业 |
0.86% |
4.03 |
385.73 |
1.28% |
--- |
| 30 |
300696 |
爱乐达 |
0.77% |
7.78 |
342.11 |
1.13% |
--- |
| 31 |
601238 |
广汽集团 |
0.71% |
20.87 |
318.06 |
1.05% |
--- |
| 32 |
920185 |
贝特瑞 |
0.68% |
3.66 |
302.89 |
1.00% |
--- |
| 33 |
600905 |
三峡能源 |
0.68% |
48.34 |
304.06 |
1.01% |
--- |
| 34 |
01772 |
赣锋锂业 |
0.63% |
3.84 |
283.27 |
0.94% |
--- |
| 35 |
300041 |
回天新材 |
0.58% |
15.01 |
260.72 |
0.86% |
--- |
| 36 |
601688 |
华泰证券 |
0.54% |
17.01 |
241.54 |
0.80% |
--- |
| 37 |
688128 |
中国电研 |
0.53% |
9.67 |
235.42 |
0.78% |
--- |
| 38 |
300450 |
先导智能 |
0.23% |
1.61 |
101.72 |
0.34% |
--- |
| 39 |
688400 |
凌云光 |
0.05% |
0.92 |
20.13 |
0.07% |
--- |
| 40 |
301175 |
中科环保 |
0.05% |
5.28 |
20.17 |
0.07% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.06% |
--- |
| 42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
| 43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 44 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.40 |
0.01% |
--- |
| 45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 46 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 47 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 48 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 49 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 51 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
| 61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
显示全部持仓明细>>