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 |
300750 |
宁德时代 |
10.09% |
21.54 |
8652.62 |
0.01% |
-11.46 (-53.20%) |
| 2 |
300502 |
新易盛 |
9.81% |
18.99 |
8409.53 |
0.02% |
-11.01 (-57.98%) |
| 3 |
300308 |
中际旭创 |
9.24% |
13.92 |
7926.19 |
0.01% |
-7.08 (-50.86%) |
| 4 |
601138 |
工业富联 |
9.00% |
150.00 |
7719.00 |
0.01% |
-30.00 (-20.00%) |
| 5 |
06869 |
长飞光纤光缆 |
8.48% |
45.00 |
7271.09 |
0.11% |
新增 |
| 6 |
002463 |
沪电股份 |
7.98% |
90.09 |
6844.14 |
0.05% |
-14.91 (-16.55%) |
| 7 |
00700 |
腾讯控股 |
5.98% |
12.00 |
5128.17 |
0.00% |
0.00 (0.00%) |
| 8 |
600487 |
亨通光电 |
5.53% |
90.00 |
4739.40 |
0.04% |
新增 |
| 9 |
002384 |
东山精密 |
5.42% |
45.00 |
4648.50 |
0.03% |
-45.00 (-100.01%) |
| 10 |
300274 |
阳光电源 |
5.28% |
30.00 |
4522.80 |
0.02% |
-45.00 (-150.00%) |
| 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 |
300750 |
宁德时代 |
10.09% |
21.54 |
8652.62 |
0.01% |
-11.46 (-53.20%) |
| 2 |
300502 |
新易盛 |
9.81% |
18.99 |
8409.53 |
0.02% |
-11.01 (-57.98%) |
| 3 |
300308 |
中际旭创 |
9.24% |
13.92 |
7926.19 |
0.01% |
-7.08 (-50.86%) |
| 4 |
601138 |
工业富联 |
9.00% |
150.00 |
7719.00 |
0.01% |
-30.00 (-20.00%) |
| 5 |
06869 |
长飞光纤光缆 |
8.48% |
45.00 |
7271.09 |
0.11% |
新增 |
| 6 |
002463 |
沪电股份 |
7.98% |
90.09 |
6844.14 |
0.05% |
-14.91 (-16.55%) |
| 7 |
00700 |
腾讯控股 |
5.98% |
12.00 |
5128.17 |
0.00% |
0.00 (0.00%) |
| 8 |
600487 |
亨通光电 |
5.53% |
90.00 |
4739.40 |
0.04% |
新增 |
| 9 |
002384 |
东山精密 |
5.42% |
45.00 |
4648.50 |
0.03% |
-45.00 (-100.01%) |
| 10 |
300274 |
阳光电源 |
5.28% |
30.00 |
4522.80 |
0.02% |
-45.00 (-150.00%) |
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 |
9.74% |
30.00 |
12926.40 |
10.83% |
6.60 (22.00%) |
| 2 |
300274 |
阳光电源 |
9.66% |
75.00 |
12828.00 |
10.75% |
20.10 (26.80%) |
| 3 |
300308 |
中际旭创 |
9.65% |
21.00 |
12810.00 |
10.73% |
-1.50 (-7.14%) |
| 4 |
300750 |
宁德时代 |
9.13% |
33.00 |
12119.58 |
10.15% |
10.50 (31.82%) |
| 5 |
601138 |
工业富联 |
8.41% |
180.00 |
11169.00 |
9.36% |
66.00 (36.67%) |
| 6 |
002463 |
沪电股份 |
5.78% |
105.00 |
7672.35 |
6.43% |
30.00 (28.57%) |
| 7 |
002384 |
东山精密 |
5.74% |
90.00 |
7618.77 |
6.38% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.89% |
12.00 |
6492.35 |
5.44% |
0.00 (0.00%) |
| 9 |
002497 |
雅化集团 |
4.20% |
225.00 |
5568.75 |
4.66% |
新增 |
| 10 |
002475 |
立讯精密 |
3.20% |
75.00 |
4253.25 |
3.56% |
21.00 (28.00%) |
| 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 |
300502 |
新易盛 |
9.74% |
30.00 |
12926.40 |
10.83% |
6.60 (22.00%) |
| 2 |
300274 |
阳光电源 |
9.66% |
75.00 |
12828.00 |
10.75% |
20.10 (26.80%) |
| 3 |
300308 |
中际旭创 |
9.65% |
21.00 |
12810.00 |
10.73% |
-1.50 (-7.14%) |
| 4 |
300750 |
宁德时代 |
9.13% |
33.00 |
12119.58 |
10.15% |
10.50 (31.82%) |
| 5 |
601138 |
工业富联 |
8.41% |
180.00 |
11169.00 |
9.36% |
66.00 (36.67%) |
| 6 |
002463 |
沪电股份 |
5.78% |
105.00 |
7672.35 |
6.43% |
30.00 (28.57%) |
| 7 |
002384 |
东山精密 |
5.74% |
90.00 |
7618.77 |
6.38% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.89% |
12.00 |
6492.35 |
5.44% |
0.00 (0.00%) |
| 9 |
002497 |
雅化集团 |
4.20% |
225.00 |
5568.75 |
4.66% |
新增 |
| 10 |
002475 |
立讯精密 |
3.20% |
75.00 |
4253.25 |
3.56% |
21.00 (28.00%) |
| 11 |
09988 |
阿里巴巴-W |
2.92% |
30.00 |
3869.39 |
3.24% |
--- |
| 12 |
02318 |
中国平安 |
2.66% |
60.00 |
3530.69 |
2.96% |
--- |
| 13 |
002240 |
盛新锂能 |
2.33% |
90.00 |
3098.70 |
2.60% |
--- |
| 14 |
002407 |
多氟多 |
2.30% |
90.00 |
3051.90 |
2.56% |
--- |
| 15 |
300438 |
鹏辉能源 |
2.17% |
54.00 |
2873.88 |
2.41% |
--- |
| 16 |
300390 |
天华新能 |
1.97% |
48.00 |
2621.28 |
2.20% |
--- |
| 17 |
002850 |
科达利 |
1.78% |
15.00 |
2367.90 |
1.98% |
--- |
| 18 |
000973 |
佛塑科技 |
1.66% |
150.00 |
2205.00 |
1.85% |
--- |
| 19 |
00981 |
中芯国际 |
1.46% |
30.00 |
1936.05 |
1.62% |
--- |
| 20 |
000888 |
峨眉山A |
0.15% |
15.00 |
196.80 |
0.16% |
--- |
| 21 |
688795 |
摩尔线程 |
0.03% |
0.08 |
34.67 |
0.03% |
--- |
| 22 |
688802 |
沐曦股份 |
0.02% |
0.06 |
25.72 |
0.02% |
--- |
| 23 |
688783 |
西安奕材 |
0.01% |
0.84 |
15.51 |
0.01% |
--- |
| 24 |
688765 |
禾元生物 |
0.01% |
0.23 |
11.85 |
0.01% |
--- |
| 25 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.01% |
--- |
| 26 |
301656 |
联合动力 |
0.01% |
0.36 |
9.27 |
0.01% |
--- |
| 27 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 28 |
301000 |
肇民科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 29 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 30 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 31 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 33 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 34 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 35 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 36 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 37 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 38 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 39 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 40 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 41 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 42 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 46 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 47 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 48 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 49 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 50 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 51 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 53 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 54 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 55 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 56 |
001386 |
马可波罗 |
0.00% |
0.16 |
2.88 |
0.00% |
--- |
| 57 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 58 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 59 |
688729 |
屹唐股份 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 60 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
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 |
300308 |
中际旭创 |
9.92% |
22.50 |
9082.80 |
0.02% |
-14.33 (-63.69%) |
| 2 |
300750 |
宁德时代 |
9.88% |
22.50 |
9045.00 |
0.01% |
4.50 (20.00%) |
| 3 |
300274 |
阳光电源 |
9.71% |
54.90 |
8892.70 |
0.03% |
24.90 (45.36%) |
| 4 |
300502 |
新易盛 |
9.35% |
23.40 |
8559.02 |
0.03% |
-16.51 (-70.54%) |
| 5 |
601138 |
工业富联 |
8.22% |
114.00 |
7525.14 |
0.01% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
7.94% |
45.00 |
7271.89 |
0.00% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
7.93% |
12.00 |
7263.67 |
0.00% |
3.00 (25.00%) |
| 8 |
002916 |
深南电路 |
6.39% |
27.00 |
5849.28 |
0.04% |
新增 |
| 9 |
002463 |
沪电股份 |
6.02% |
75.00 |
5510.25 |
0.04% |
15.00 (20.00%) |
| 10 |
002475 |
立讯精密 |
3.81% |
54.00 |
3493.26 |
0.01% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.92% |
22.50 |
9082.80 |
0.02% |
-14.33 (-63.69%) |
| 2 |
300750 |
宁德时代 |
9.88% |
22.50 |
9045.00 |
0.01% |
4.50 (20.00%) |
| 3 |
300274 |
阳光电源 |
9.71% |
54.90 |
8892.70 |
0.03% |
24.90 (45.36%) |
| 4 |
300502 |
新易盛 |
9.35% |
23.40 |
8559.02 |
0.03% |
-16.51 (-70.54%) |
| 5 |
601138 |
工业富联 |
8.22% |
114.00 |
7525.14 |
0.01% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
7.94% |
45.00 |
7271.89 |
0.00% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
7.93% |
12.00 |
7263.67 |
0.00% |
3.00 (25.00%) |
| 8 |
002916 |
深南电路 |
6.39% |
27.00 |
5849.28 |
0.04% |
新增 |
| 9 |
002463 |
沪电股份 |
6.02% |
75.00 |
5510.25 |
0.04% |
15.00 (20.00%) |
| 10 |
002475 |
立讯精密 |
3.81% |
54.00 |
3493.26 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.37% |
36.83 |
5372.02 |
11.19% |
新增 |
| 2 |
300502 |
新易盛 |
9.79% |
39.91 |
5068.86 |
10.55% |
新增 |
| 3 |
01810 |
小米集团-W |
9.50% |
90.00 |
4920.43 |
10.25% |
-39.00 (-43.33%) |
| 4 |
300750 |
宁德时代 |
8.77% |
18.00 |
4539.96 |
9.45% |
-6.00 (-33.33%) |
| 5 |
09988 |
阿里巴巴-W |
8.70% |
45.00 |
4505.94 |
9.38% |
15.00 (33.33%) |
| 6 |
00700 |
腾讯控股 |
7.97% |
9.00 |
4128.40 |
8.60% |
-3.00 (-33.33%) |
| 7 |
300476 |
胜宏科技 |
5.98% |
23.05 |
3097.46 |
6.45% |
新增 |
| 8 |
06181 |
老铺黄金 |
5.33% |
3.00 |
2757.74 |
5.74% |
新增 |
| 9 |
002463 |
沪电股份 |
4.93% |
60.00 |
2554.80 |
5.32% |
新增 |
| 10 |
09992 |
泡泡玛特 |
4.23% |
9.00 |
2188.13 |
4.56% |
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 |
300308 |
中际旭创 |
10.37% |
36.83 |
5372.02 |
11.19% |
新增 |
| 2 |
300502 |
新易盛 |
9.79% |
39.91 |
5068.86 |
10.55% |
新增 |
| 3 |
01810 |
小米集团-W |
9.50% |
90.00 |
4920.43 |
10.25% |
-39.00 (-43.33%) |
| 4 |
300750 |
宁德时代 |
8.77% |
18.00 |
4539.96 |
9.45% |
-6.00 (-33.33%) |
| 5 |
09988 |
阿里巴巴-W |
8.70% |
45.00 |
4505.94 |
9.38% |
15.00 (33.33%) |
| 6 |
00700 |
腾讯控股 |
7.97% |
9.00 |
4128.40 |
8.60% |
-3.00 (-33.33%) |
| 7 |
300476 |
胜宏科技 |
5.98% |
23.05 |
3097.46 |
6.45% |
新增 |
| 8 |
06181 |
老铺黄金 |
5.33% |
3.00 |
2757.74 |
5.74% |
新增 |
| 9 |
002463 |
沪电股份 |
4.93% |
60.00 |
2554.80 |
5.32% |
新增 |
| 10 |
09992 |
泡泡玛特 |
4.23% |
9.00 |
2188.13 |
4.56% |
新增 |
| 11 |
300274 |
阳光电源 |
3.93% |
30.00 |
2033.10 |
4.23% |
--- |
| 12 |
002594 |
比亚迪 |
3.85% |
6.00 |
1991.46 |
4.15% |
--- |
| 13 |
00981 |
中芯国际 |
3.54% |
45.00 |
1834.39 |
3.82% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.59% |
18.00 |
824.58 |
1.72% |
--- |
| 15 |
002050 |
三花智控 |
1.53% |
30.00 |
791.40 |
1.65% |
--- |
| 16 |
09868 |
小鹏集团-W |
1.12% |
9.00 |
579.45 |
1.21% |
--- |
| 17 |
688521 |
芯原股份 |
1.12% |
6.00 |
579.00 |
1.21% |
--- |
| 18 |
000888 |
峨眉山A |
0.41% |
15.00 |
210.90 |
0.44% |
--- |
| 19 |
688775 |
影石创新 |
0.01% |
0.05 |
5.64 |
0.01% |
--- |
| 20 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 21 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 22 |
603202 |
天有为 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 23 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 24 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 25 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 26 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 27 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 28 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 29 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 30 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 31 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 32 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 33 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 34 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 35 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 36 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 37 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 38 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 39 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 40 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 41 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 43 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 44 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 45 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 46 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 47 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 48 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 49 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 50 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 51 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 52 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 53 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 54 |
301000 |
肇民科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 55 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 56 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 57 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.63% |
24.00 |
6070.56 |
0.01% |
3.00 (12.50%) |
| 2 |
01810 |
小米集团-W |
9.29% |
129.00 |
5857.02 |
0.01% |
新增 |
| 3 |
002594 |
比亚迪 |
8.92% |
15.00 |
5623.50 |
0.01% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
8.73% |
12.00 |
5503.76 |
0.00% |
3.00 (25.00%) |
| 5 |
09868 |
小鹏集团-W |
8.65% |
75.00 |
5453.93 |
0.05% |
45.00 (60.00%) |
| 6 |
00981 |
中芯国际 |
8.10% |
120.00 |
5105.10 |
0.02% |
45.00 (37.50%) |
| 7 |
09988 |
阿里巴巴-W |
5.62% |
30.00 |
3543.67 |
0.00% |
新增 |
| 8 |
688608 |
恒玄科技 |
4.83% |
7.50 |
3047.25 |
0.06% |
新增 |
| 9 |
002475 |
立讯精密 |
3.89% |
60.00 |
2453.40 |
0.01% |
-15.00 (-25.00%) |
| 10 |
300274 |
阳光电源 |
3.30% |
30.00 |
2082.30 |
0.02% |
-24.00 (-80.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.63% |
24.00 |
6070.56 |
0.01% |
3.00 (12.50%) |
| 2 |
01810 |
小米集团-W |
9.29% |
129.00 |
5857.02 |
0.01% |
新增 |
| 3 |
002594 |
比亚迪 |
8.92% |
15.00 |
5623.50 |
0.01% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
8.73% |
12.00 |
5503.76 |
0.00% |
3.00 (25.00%) |
| 5 |
09868 |
小鹏集团-W |
8.65% |
75.00 |
5453.93 |
0.05% |
45.00 (60.00%) |
| 6 |
00981 |
中芯国际 |
8.10% |
120.00 |
5105.10 |
0.02% |
45.00 (37.50%) |
| 7 |
09988 |
阿里巴巴-W |
5.62% |
30.00 |
3543.67 |
0.00% |
新增 |
| 8 |
688608 |
恒玄科技 |
4.83% |
7.50 |
3047.25 |
0.06% |
新增 |
| 9 |
002475 |
立讯精密 |
3.89% |
60.00 |
2453.40 |
0.01% |
-15.00 (-25.00%) |
| 10 |
300274 |
阳光电源 |
3.30% |
30.00 |
2082.30 |
0.02% |
-24.00 (-80.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.74% |
21.00 |
5586.00 |
10.26% |
-3.00 (-14.29%) |
| 2 |
300502 |
新易盛 |
9.06% |
45.00 |
5201.10 |
9.55% |
-3.00 (-6.67%) |
| 3 |
300308 |
中际旭创 |
8.07% |
37.50 |
4631.62 |
8.51% |
-3.90 (-10.40%) |
| 4 |
002594 |
比亚迪 |
7.39% |
15.00 |
4239.90 |
7.79% |
1.50 (10.00%) |
| 5 |
300274 |
阳光电源 |
6.95% |
54.00 |
3986.82 |
7.32% |
-11.40 (-21.11%) |
| 6 |
002463 |
沪电股份 |
6.22% |
90.00 |
3568.50 |
6.55% |
-45.00 (-50.00%) |
| 7 |
00700 |
腾讯控股 |
6.06% |
9.00 |
3475.43 |
6.38% |
1.47 (16.33%) |
| 8 |
002475 |
立讯精密 |
5.33% |
75.00 |
3057.00 |
5.61% |
-24.00 (-32.00%) |
| 9 |
00981 |
中芯国际 |
3.85% |
75.00 |
2208.61 |
4.06% |
新增 |
| 10 |
688408 |
中信博 |
3.76% |
30.00 |
2160.00 |
3.97% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.74% |
21.00 |
5586.00 |
10.26% |
-3.00 (-14.29%) |
| 2 |
300502 |
新易盛 |
9.06% |
45.00 |
5201.10 |
9.55% |
-3.00 (-6.67%) |
| 3 |
300308 |
中际旭创 |
8.07% |
37.50 |
4631.62 |
8.51% |
-3.90 (-10.40%) |
| 4 |
002594 |
比亚迪 |
7.39% |
15.00 |
4239.90 |
7.79% |
1.50 (10.00%) |
| 5 |
300274 |
阳光电源 |
6.95% |
54.00 |
3986.82 |
7.32% |
-11.40 (-21.11%) |
| 6 |
002463 |
沪电股份 |
6.22% |
90.00 |
3568.50 |
6.55% |
-45.00 (-50.00%) |
| 7 |
00700 |
腾讯控股 |
6.06% |
9.00 |
3475.43 |
6.38% |
1.47 (16.33%) |
| 8 |
002475 |
立讯精密 |
5.33% |
75.00 |
3057.00 |
5.61% |
-24.00 (-32.00%) |
| 9 |
00981 |
中芯国际 |
3.85% |
75.00 |
2208.61 |
4.06% |
新增 |
| 10 |
688408 |
中信博 |
3.76% |
30.00 |
2160.00 |
3.97% |
0.00 (0.00%) |
| 11 |
603986 |
兆易创新 |
3.63% |
19.50 |
2082.60 |
3.83% |
--- |
| 12 |
605117 |
德业股份 |
3.55% |
24.00 |
2035.45 |
3.74% |
--- |
| 13 |
300827 |
上能电气 |
2.87% |
37.50 |
1646.25 |
3.02% |
--- |
| 14 |
603179 |
新泉股份 |
2.79% |
37.50 |
1601.25 |
2.94% |
--- |
| 15 |
601689 |
拓普集团 |
2.56% |
30.00 |
1470.00 |
2.70% |
--- |
| 16 |
301358 |
湖南裕能 |
2.37% |
30.01 |
1359.87 |
2.50% |
--- |
| 17 |
09868 |
小鹏集团-W |
2.26% |
30.00 |
1295.99 |
2.38% |
--- |
| 18 |
000425 |
徐工机械 |
2.07% |
150.00 |
1189.50 |
2.18% |
--- |
| 19 |
00285 |
比亚迪电子 |
2.04% |
30.00 |
1168.20 |
2.15% |
--- |
| 20 |
002050 |
三花智控 |
1.60% |
39.00 |
916.89 |
1.68% |
--- |
| 21 |
688220 |
翱捷科技 |
1.41% |
15.00 |
811.39 |
1.49% |
--- |
| 22 |
000888 |
峨眉山A |
0.35% |
15.00 |
198.45 |
0.36% |
--- |
| 23 |
300679 |
电连技术 |
0.31% |
3.00 |
179.10 |
0.33% |
--- |
| 24 |
02228 |
晶泰控股 |
0.29% |
30.00 |
166.13 |
0.31% |
--- |
| 25 |
688275 |
万润新能 |
0.25% |
3.00 |
144.99 |
0.27% |
--- |
| 26 |
001391 |
国货航 |
0.01% |
0.47 |
3.19 |
0.01% |
--- |
| 27 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 28 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 29 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 30 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 31 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 32 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 33 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 34 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 35 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 36 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
| 37 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
301000 |
肇民科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 39 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 40 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 41 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 42 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 43 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 44 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 45 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 46 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 47 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 48 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 49 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 50 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 51 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 52 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 53 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 54 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 55 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 56 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 57 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 59 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 60 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
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 |
300274 |
阳光电源 |
10.53% |
65.40 |
6512.53 |
0.04% |
5.40 (8.26%) |
| 2 |
300308 |
中际旭创 |
10.37% |
41.40 |
6411.20 |
0.04% |
6.00 (14.49%) |
| 3 |
300502 |
新易盛 |
10.09% |
48.00 |
6238.56 |
0.08% |
3.00 (6.25%) |
| 4 |
300750 |
宁德时代 |
9.78% |
24.00 |
6045.36 |
0.01% |
1.50 (6.25%) |
| 5 |
002463 |
沪电股份 |
8.77% |
135.00 |
5421.60 |
0.07% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
6.96% |
99.00 |
4302.54 |
0.01% |
60.00 (60.61%) |
| 7 |
002594 |
比亚迪 |
6.71% |
13.50 |
4148.69 |
0.01% |
7.41 (54.89%) |
| 8 |
00700 |
腾讯控股 |
4.88% |
7.53 |
3019.05 |
0.00% |
新增 |
| 9 |
688408 |
中信博 |
4.07% |
30.00 |
2518.80 |
0.15% |
-0.01 (-0.03%) |
| 10 |
605117 |
德业股份 |
3.88% |
24.00 |
2400.89 |
0.04% |
-4.69 (-19.55%) |
| 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 |
300274 |
阳光电源 |
10.53% |
65.40 |
6512.53 |
0.04% |
5.40 (8.26%) |
| 2 |
300308 |
中际旭创 |
10.37% |
41.40 |
6411.20 |
0.04% |
6.00 (14.49%) |
| 3 |
300502 |
新易盛 |
10.09% |
48.00 |
6238.56 |
0.08% |
3.00 (6.25%) |
| 4 |
300750 |
宁德时代 |
9.78% |
24.00 |
6045.36 |
0.01% |
1.50 (6.25%) |
| 5 |
002463 |
沪电股份 |
8.77% |
135.00 |
5421.60 |
0.07% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
6.96% |
99.00 |
4302.54 |
0.01% |
60.00 (60.61%) |
| 7 |
002594 |
比亚迪 |
6.71% |
13.50 |
4148.69 |
0.01% |
7.41 (54.89%) |
| 8 |
00700 |
腾讯控股 |
4.88% |
7.53 |
3019.05 |
0.00% |
新增 |
| 9 |
688408 |
中信博 |
4.07% |
30.00 |
2518.80 |
0.15% |
-0.01 (-0.03%) |
| 10 |
605117 |
德业股份 |
3.88% |
24.00 |
2400.89 |
0.04% |
-4.69 (-19.55%) |
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 |
002463 |
沪电股份 |
9.59% |
135.00 |
4927.50 |
10.11% |
32.00 (23.70%) |
| 2 |
300308 |
中际旭创 |
9.50% |
35.40 |
4880.95 |
10.01% |
9.60 (27.12%) |
| 3 |
300502 |
新易盛 |
9.24% |
45.00 |
4749.75 |
9.74% |
3.00 (6.67%) |
| 4 |
300750 |
宁德时代 |
7.88% |
22.50 |
4050.68 |
8.31% |
4.50 (20.00%) |
| 5 |
300274 |
阳光电源 |
7.24% |
60.00 |
3721.80 |
7.63% |
21.00 (35.00%) |
| 6 |
002714 |
牧原股份 |
6.36% |
75.00 |
3270.00 |
6.71% |
0.00 (0.00%) |
| 7 |
688408 |
中信博 |
5.38% |
30.01 |
2763.18 |
5.67% |
12.00 (39.99%) |
| 8 |
601689 |
拓普集团 |
4.69% |
45.01 |
2412.89 |
4.95% |
15.01 (33.35%) |
| 9 |
000425 |
徐工机械 |
4.51% |
324.00 |
2316.60 |
4.75% |
24.00 (7.41%) |
| 10 |
605117 |
德业股份 |
4.05% |
28.69 |
2082.71 |
4.27% |
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 |
002463 |
沪电股份 |
9.59% |
135.00 |
4927.50 |
10.11% |
32.00 (23.70%) |
| 2 |
300308 |
中际旭创 |
9.50% |
35.40 |
4880.95 |
10.01% |
9.60 (27.12%) |
| 3 |
300502 |
新易盛 |
9.24% |
45.00 |
4749.75 |
9.74% |
3.00 (6.67%) |
| 4 |
300750 |
宁德时代 |
7.88% |
22.50 |
4050.68 |
8.31% |
4.50 (20.00%) |
| 5 |
300274 |
阳光电源 |
7.24% |
60.00 |
3721.80 |
7.63% |
21.00 (35.00%) |
| 6 |
002714 |
牧原股份 |
6.36% |
75.00 |
3270.00 |
6.71% |
0.00 (0.00%) |
| 7 |
688408 |
中信博 |
5.38% |
30.01 |
2763.18 |
5.67% |
12.00 (39.99%) |
| 8 |
601689 |
拓普集团 |
4.69% |
45.01 |
2412.89 |
4.95% |
15.01 (33.35%) |
| 9 |
000425 |
徐工机械 |
4.51% |
324.00 |
2316.60 |
4.75% |
24.00 (7.41%) |
| 10 |
605117 |
德业股份 |
4.05% |
28.69 |
2082.71 |
4.27% |
新增 |
| 11 |
600309 |
万华化学 |
3.78% |
24.00 |
1940.64 |
3.98% |
--- |
| 12 |
603606 |
东方电缆 |
3.70% |
39.00 |
1903.59 |
3.90% |
--- |
| 13 |
002487 |
大金重工 |
3.34% |
75.00 |
1716.00 |
3.52% |
--- |
| 14 |
002475 |
立讯精密 |
2.98% |
39.00 |
1533.09 |
3.14% |
--- |
| 15 |
002594 |
比亚迪 |
2.97% |
6.09 |
1524.02 |
3.13% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.10% |
27.00 |
1077.84 |
2.21% |
--- |
| 17 |
603179 |
新泉股份 |
2.06% |
27.00 |
1059.48 |
2.17% |
--- |
| 18 |
002984 |
森麒麟 |
1.83% |
39.00 |
939.51 |
1.93% |
--- |
| 19 |
001301 |
尚太科技 |
1.26% |
15.00 |
648.30 |
1.33% |
--- |
| 20 |
03339 |
中国龙工 |
1.17% |
450.00 |
599.63 |
1.23% |
--- |
| 21 |
603816 |
顾家家居 |
0.94% |
15.00 |
484.35 |
0.99% |
--- |
| 22 |
000888 |
峨眉山A |
0.21% |
10.00 |
108.90 |
0.22% |
--- |
| 23 |
301589 |
诺瓦星云 |
0.03% |
0.09 |
16.04 |
0.03% |
--- |
| 24 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.99 |
0.01% |
--- |
| 25 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 26 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 27 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 28 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 29 |
688709 |
成都华微 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
| 30 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 32 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 33 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 34 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 36 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 37 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 38 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 41 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 42 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 43 |
300693 |
盛弘股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 44 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 46 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 47 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 48 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
| 49 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.73 |
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 |
300274 |
阳光电源 |
9.12% |
39.00 |
4048.20 |
0.03% |
2.99 (7.68%) |
| 2 |
300308 |
中际旭创 |
9.10% |
25.80 |
4039.25 |
0.03% |
-10.20 (-39.53%) |
| 3 |
300750 |
宁德时代 |
7.71% |
18.00 |
3422.88 |
0.00% |
3.00 (16.67%) |
| 4 |
002714 |
牧原股份 |
7.29% |
75.00 |
3236.25 |
0.02% |
-15.00 (-20.00%) |
| 5 |
002463 |
沪电股份 |
7.00% |
103.00 |
3108.54 |
0.05% |
64.00 (62.14%) |
| 6 |
300502 |
新易盛 |
6.34% |
42.00 |
2814.00 |
0.07% |
新增 |
| 7 |
000425 |
徐工机械 |
4.30% |
300.00 |
1908.00 |
0.04% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
4.27% |
30.00 |
1895.70 |
0.03% |
9.00 (30.00%) |
| 9 |
00968 |
信义光能 |
3.71% |
300.00 |
1648.11 |
0.03% |
新增 |
| 10 |
688408 |
中信博 |
3.64% |
18.01 |
1617.70 |
0.13% |
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 |
300274 |
阳光电源 |
9.12% |
39.00 |
4048.20 |
0.03% |
2.99 (7.68%) |
| 2 |
300308 |
中际旭创 |
9.10% |
25.80 |
4039.25 |
0.03% |
-10.20 (-39.53%) |
| 3 |
300750 |
宁德时代 |
7.71% |
18.00 |
3422.88 |
0.00% |
3.00 (16.67%) |
| 4 |
002714 |
牧原股份 |
7.29% |
75.00 |
3236.25 |
0.02% |
-15.00 (-20.00%) |
| 5 |
002463 |
沪电股份 |
7.00% |
103.00 |
3108.54 |
0.05% |
64.00 (62.14%) |
| 6 |
300502 |
新易盛 |
6.34% |
42.00 |
2814.00 |
0.07% |
新增 |
| 7 |
000425 |
徐工机械 |
4.30% |
300.00 |
1908.00 |
0.04% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
4.27% |
30.00 |
1895.70 |
0.03% |
9.00 (30.00%) |
| 9 |
00968 |
信义光能 |
3.71% |
300.00 |
1648.11 |
0.03% |
新增 |
| 10 |
688408 |
中信博 |
3.64% |
18.01 |
1617.70 |
0.13% |
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 |
9.65% |
36.00 |
4064.76 |
10.38% |
-5.30 (-14.72%) |
| 2 |
002714 |
牧原股份 |
8.79% |
90.00 |
3706.20 |
9.47% |
新增 |
| 3 |
300274 |
阳光电源 |
7.48% |
36.01 |
3153.71 |
8.06% |
-8.30 (-23.06%) |
| 4 |
300750 |
宁德时代 |
5.81% |
15.00 |
2448.90 |
6.26% |
-4.68 (-31.21%) |
| 5 |
688111 |
金山办公 |
5.63% |
7.50 |
2371.50 |
6.06% |
-0.55 (-7.33%) |
| 6 |
603179 |
新泉股份 |
5.42% |
45.01 |
2282.36 |
5.83% |
-18.03 (-40.06%) |
| 7 |
00700 |
腾讯控股 |
4.92% |
7.80 |
2075.32 |
5.30% |
新增 |
| 8 |
000425 |
徐工机械 |
3.89% |
300.00 |
1638.00 |
4.18% |
新增 |
| 9 |
09868 |
小鹏集团-W |
3.66% |
30.00 |
1541.48 |
3.94% |
新增 |
| 10 |
601689 |
拓普集团 |
3.66% |
21.00 |
1543.50 |
3.94% |
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 |
9.65% |
36.00 |
4064.76 |
10.38% |
-5.30 (-14.72%) |
| 2 |
002714 |
牧原股份 |
8.79% |
90.00 |
3706.20 |
9.47% |
新增 |
| 3 |
300274 |
阳光电源 |
7.48% |
36.01 |
3153.71 |
8.06% |
-8.30 (-23.06%) |
| 4 |
300750 |
宁德时代 |
5.81% |
15.00 |
2448.90 |
6.26% |
-4.68 (-31.21%) |
| 5 |
688111 |
金山办公 |
5.63% |
7.50 |
2371.50 |
6.06% |
-0.55 (-7.33%) |
| 6 |
603179 |
新泉股份 |
5.42% |
45.01 |
2282.36 |
5.83% |
-18.03 (-40.06%) |
| 7 |
00700 |
腾讯控股 |
4.92% |
7.80 |
2075.32 |
5.30% |
新增 |
| 8 |
000425 |
徐工机械 |
3.89% |
300.00 |
1638.00 |
4.18% |
新增 |
| 9 |
09868 |
小鹏集团-W |
3.66% |
30.00 |
1541.48 |
3.94% |
新增 |
| 10 |
601689 |
拓普集团 |
3.66% |
21.00 |
1543.50 |
3.94% |
新增 |
| 11 |
06865 |
福莱特玻璃 |
3.24% |
114.20 |
1364.00 |
3.48% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
3.20% |
75.00 |
1349.81 |
3.45% |
--- |
| 13 |
600975 |
新五丰 |
2.98% |
120.00 |
1254.00 |
3.20% |
--- |
| 14 |
002475 |
立讯精密 |
2.94% |
36.00 |
1240.20 |
3.17% |
--- |
| 15 |
688036 |
传音控股 |
2.46% |
7.50 |
1038.00 |
2.65% |
--- |
| 16 |
688249 |
晶合集成 |
2.21% |
54.00 |
931.50 |
2.38% |
--- |
| 17 |
688017 |
绿的谐波 |
2.19% |
6.00 |
921.00 |
2.35% |
--- |
| 18 |
002463 |
沪电股份 |
2.05% |
39.00 |
862.68 |
2.20% |
--- |
| 19 |
003021 |
兆威机电 |
2.01% |
9.00 |
845.91 |
2.16% |
--- |
| 20 |
605090 |
九丰能源 |
1.99% |
30.00 |
837.90 |
2.14% |
--- |
| 21 |
000700 |
模塑科技 |
1.99% |
120.00 |
840.00 |
2.15% |
--- |
| 22 |
688608 |
恒玄科技 |
1.98% |
5.42 |
835.83 |
2.14% |
--- |
| 23 |
301328 |
维峰电子 |
1.74% |
15.00 |
734.40 |
1.88% |
--- |
| 24 |
09926 |
康方生物 |
1.20% |
12.00 |
504.58 |
1.29% |
--- |
| 25 |
688062 |
迈威生物 |
0.70% |
9.01 |
294.52 |
0.75% |
--- |
| 26 |
000100 |
TCL科技 |
0.65% |
64.17 |
275.93 |
0.70% |
--- |
| 27 |
000888 |
峨眉山A |
0.21% |
10.00 |
89.30 |
0.23% |
--- |
| 28 |
301526 |
国际复材 |
0.01% |
0.69 |
3.09 |
0.01% |
--- |
| 29 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.74 |
0.01% |
--- |
| 30 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 31 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.44 |
0.01% |
--- |
| 32 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.40 |
0.01% |
--- |
| 33 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 34 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
| 36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 37 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 38 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 39 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
| 40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 41 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
| 42 |
301511 |
德福科技 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 43 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 44 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 46 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 49 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.43 |
0.00% |
--- |
| 50 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 53 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 54 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 56 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 58 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 59 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 60 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 61 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 66 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 69 |
301559 |
中集环科 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
| 70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 88 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 93 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
| 94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 107 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 109 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 110 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.09% |
41.30 |
4782.27 |
0.06% |
38.96 (94.33%) |
| 2 |
300750 |
宁德时代 |
8.43% |
19.68 |
3995.87 |
0.01% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
8.37% |
44.31 |
3966.19 |
0.04% |
-4.33 (-9.77%) |
| 4 |
688036 |
传音控股 |
7.68% |
24.97 |
3638.79 |
0.03% |
1.07 (4.27%) |
| 5 |
601138 |
工业富联 |
7.18% |
172.78 |
3403.77 |
0.01% |
-20.47 (-11.85%) |
| 6 |
603179 |
新泉股份 |
6.60% |
63.04 |
3129.21 |
0.13% |
-15.90 (-25.22%) |
| 7 |
688111 |
金山办公 |
6.30% |
8.05 |
2984.83 |
0.02% |
-1.39 (-17.30%) |
| 8 |
002371 |
北方华创 |
5.88% |
11.54 |
2784.60 |
0.02% |
-5.40 (-46.79%) |
| 9 |
000700 |
模塑科技 |
5.67% |
388.47 |
2684.33 |
0.42% |
新增 |
| 10 |
603611 |
诺力股份 |
5.53% |
126.44 |
2619.92 |
0.49% |
13.90 (11.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.09% |
41.30 |
4782.27 |
0.06% |
38.96 (94.33%) |
| 2 |
300750 |
宁德时代 |
8.43% |
19.68 |
3995.87 |
0.01% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
8.37% |
44.31 |
3966.19 |
0.04% |
-4.33 (-9.77%) |
| 4 |
688036 |
传音控股 |
7.68% |
24.97 |
3638.79 |
0.03% |
1.07 (4.27%) |
| 5 |
601138 |
工业富联 |
7.18% |
172.78 |
3403.77 |
0.01% |
-20.47 (-11.85%) |
| 6 |
603179 |
新泉股份 |
6.60% |
63.04 |
3129.21 |
0.13% |
-15.90 (-25.22%) |
| 7 |
688111 |
金山办公 |
6.30% |
8.05 |
2984.83 |
0.02% |
-1.39 (-17.30%) |
| 8 |
002371 |
北方华创 |
5.88% |
11.54 |
2784.60 |
0.02% |
-5.40 (-46.79%) |
| 9 |
000700 |
模塑科技 |
5.67% |
388.47 |
2684.33 |
0.42% |
新增 |
| 10 |
603611 |
诺力股份 |
5.53% |
126.44 |
2619.92 |
0.49% |
13.90 (11.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
9.82% |
48.64 |
5672.88 |
10.64% |
新增 |
| 2 |
002371 |
北方华创 |
9.31% |
16.94 |
5380.99 |
10.10% |
新增 |
| 3 |
601138 |
工业富联 |
8.43% |
193.25 |
4869.90 |
9.14% |
-142.71 (-73.85%) |
| 4 |
300750 |
宁德时代 |
7.79% |
19.68 |
4502.86 |
8.45% |
7.56 (38.40%) |
| 5 |
688111 |
金山办公 |
7.72% |
9.44 |
4458.89 |
8.37% |
新增 |
| 6 |
605117 |
德业股份 |
7.61% |
29.39 |
4395.87 |
8.25% |
13.06 (44.44%) |
| 7 |
688036 |
传音控股 |
6.08% |
23.90 |
3513.45 |
6.59% |
新增 |
| 8 |
603179 |
新泉股份 |
6.00% |
78.94 |
3464.59 |
6.50% |
新增 |
| 9 |
00700 |
腾讯控股 |
5.93% |
11.21 |
3427.22 |
6.43% |
新增 |
| 10 |
002459 |
晶澳科技 |
5.27% |
73.04 |
3045.60 |
5.71% |
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 |
300274 |
阳光电源 |
9.82% |
48.64 |
5672.88 |
10.64% |
新增 |
| 2 |
002371 |
北方华创 |
9.31% |
16.94 |
5380.99 |
10.10% |
新增 |
| 3 |
601138 |
工业富联 |
8.43% |
193.25 |
4869.90 |
9.14% |
-142.71 (-73.85%) |
| 4 |
300750 |
宁德时代 |
7.79% |
19.68 |
4502.86 |
8.45% |
7.56 (38.40%) |
| 5 |
688111 |
金山办公 |
7.72% |
9.44 |
4458.89 |
8.37% |
新增 |
| 6 |
605117 |
德业股份 |
7.61% |
29.39 |
4395.87 |
8.25% |
13.06 (44.44%) |
| 7 |
688036 |
传音控股 |
6.08% |
23.90 |
3513.45 |
6.59% |
新增 |
| 8 |
603179 |
新泉股份 |
6.00% |
78.94 |
3464.59 |
6.50% |
新增 |
| 9 |
00700 |
腾讯控股 |
5.93% |
11.21 |
3427.22 |
6.43% |
新增 |
| 10 |
002459 |
晶澳科技 |
5.27% |
73.04 |
3045.60 |
5.71% |
新增 |
| 11 |
603611 |
诺力股份 |
5.13% |
112.54 |
2964.30 |
5.56% |
--- |
| 12 |
688599 |
天合光能 |
4.85% |
65.75 |
2801.57 |
5.26% |
--- |
| 13 |
300033 |
同花顺 |
2.90% |
9.55 |
1673.92 |
3.14% |
--- |
| 14 |
688223 |
晶科能源 |
2.75% |
112.85 |
1586.62 |
2.98% |
--- |
| 15 |
000977 |
浪潮信息 |
1.36% |
16.21 |
786.18 |
1.48% |
--- |
| 16 |
300308 |
中际旭创 |
0.60% |
2.34 |
345.03 |
0.65% |
--- |
| 17 |
000888 |
峨眉山A |
0.20% |
10.00 |
114.60 |
0.22% |
--- |
| 18 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.68 |
0.05% |
--- |
| 19 |
688352 |
颀中科技 |
0.05% |
2.36 |
31.41 |
0.06% |
--- |
| 20 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.49 |
0.04% |
--- |
| 21 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
| 22 |
688472 |
阿特斯 |
0.02% |
0.70 |
12.48 |
0.02% |
--- |
| 23 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 24 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 25 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
| 26 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 27 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.69 |
0.01% |
--- |
| 28 |
688623 |
双元科技 |
0.01% |
0.07 |
5.95 |
0.01% |
--- |
| 29 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.89 |
0.01% |
--- |
| 30 |
688576 |
西山科技 |
0.01% |
0.04 |
5.71 |
0.01% |
--- |
| 31 |
301260 |
格力博 |
0.01% |
0.22 |
5.22 |
0.01% |
--- |
| 32 |
301320 |
豪江智能 |
0.01% |
0.19 |
4.47 |
0.01% |
--- |
| 33 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.13 |
0.01% |
--- |
| 34 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 35 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
| 36 |
688469 |
芯联集成 |
0.01% |
0.65 |
3.51 |
0.01% |
--- |
| 37 |
688570 |
天玛智控 |
0.01% |
0.11 |
2.96 |
0.01% |
--- |
| 38 |
688146 |
中船特气 |
0.01% |
0.08 |
2.90 |
0.01% |
--- |
| 39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 40 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 43 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.86 |
0.01% |
--- |
| 44 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
| 45 |
301323 |
新莱福 |
0.00% |
0.07 |
2.84 |
0.01% |
--- |
| 46 |
301355 |
南王科技 |
0.00% |
0.16 |
2.83 |
0.01% |
--- |
| 47 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
| 48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
| 49 |
001287 |
中电港 |
0.00% |
0.12 |
2.58 |
0.00% |
--- |
| 50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 52 |
688543 |
国科军工 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 53 |
601061 |
中信金属 |
0.00% |
0.27 |
2.07 |
0.00% |
--- |
| 54 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
| 55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 56 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
| 57 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 58 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 60 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 62 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 64 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 66 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 67 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 69 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 70 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 85 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
| 87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 96 |
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 |
300308 |
中际旭创 |
7.27% |
116.87 |
6883.64 |
0.16% |
--- |
| 2 |
601138 |
工业富联 |
6.11% |
335.96 |
5785.23 |
0.02% |
--- |
| 3 |
00753 |
中国国航 |
5.48% |
843.40 |
5183.01 |
0.18% |
--- |
| 4 |
688599 |
天合光能 |
5.39% |
97.99 |
5104.48 |
0.07% |
--- |
| 5 |
300033 |
同花顺 |
5.36% |
24.82 |
5070.73 |
0.09% |
--- |
| 6 |
300750 |
宁德时代 |
5.20% |
12.12 |
4922.95 |
0.01% |
--- |
| 7 |
000425 |
徐工机械 |
4.88% |
666.96 |
4622.05 |
0.14% |
--- |
| 8 |
601360 |
三六零 |
4.84% |
262.48 |
4580.28 |
0.04% |
--- |
| 9 |
605117 |
德业股份 |
4.45% |
16.33 |
4212.49 |
0.20% |
--- |
| 10 |
600522 |
中天科技 |
4.39% |
243.32 |
4158.34 |
0.07% |
--- |
| 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 |
300308 |
中际旭创 |
7.27% |
116.87 |
6883.64 |
0.16% |
--- |
| 2 |
601138 |
工业富联 |
6.11% |
335.96 |
5785.23 |
0.02% |
--- |
| 3 |
00753 |
中国国航 |
5.48% |
843.40 |
5183.01 |
0.18% |
--- |
| 4 |
688599 |
天合光能 |
5.39% |
97.99 |
5104.48 |
0.07% |
--- |
| 5 |
300033 |
同花顺 |
5.36% |
24.82 |
5070.73 |
0.09% |
--- |
| 6 |
300750 |
宁德时代 |
5.20% |
12.12 |
4922.95 |
0.01% |
--- |
| 7 |
000425 |
徐工机械 |
4.88% |
666.96 |
4622.05 |
0.14% |
--- |
| 8 |
601360 |
三六零 |
4.84% |
262.48 |
4580.28 |
0.04% |
--- |
| 9 |
605117 |
德业股份 |
4.45% |
16.33 |
4212.49 |
0.20% |
--- |
| 10 |
600522 |
中天科技 |
4.39% |
243.32 |
4158.34 |
0.07% |
--- |
显示全部持仓明细>>