重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
09926 |
康方生物 |
9.84% |
49.20 |
3762.61 |
0.05% |
-0.70 (-1.42%) |
| 2 |
300750 |
宁德时代 |
9.49% |
9.23 |
3626.70 |
0.00% |
-5.08 (-55.05%) |
| 3 |
688513 |
苑东生物 |
9.05% |
78.71 |
3460.07 |
0.45% |
-9.58 (-12.18%) |
| 4 |
00175 |
吉利汽车 |
8.88% |
231.70 |
3392.96 |
0.02% |
-78.10 (-33.71%) |
| 5 |
09868 |
小鹏集团-W |
8.34% |
72.42 |
3185.90 |
0.05% |
0.05 (0.07%) |
| 6 |
605117 |
德业股份 |
8.10% |
29.17 |
3097.64 |
0.02% |
8.33 (28.54%) |
| 7 |
002602 |
世纪华通 |
6.11% |
165.76 |
2337.20 |
0.02% |
-29.09 (-17.55%) |
| 8 |
300274 |
阳光电源 |
6.06% |
14.58 |
2317.81 |
0.01% |
新增 |
| 9 |
300490 |
华自科技 |
5.15% |
148.83 |
1969.02 |
0.38% |
-14.21 (-9.55%) |
| 10 |
603659 |
璞泰来 |
4.69% |
61.96 |
1792.37 |
0.03% |
-56.42 (-91.07%) |
| 季报日期:2026-06-30 |
| 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 |
09926 |
康方生物 |
9.84% |
49.20 |
3762.61 |
0.05% |
-0.70 (-1.42%) |
| 2 |
300750 |
宁德时代 |
9.49% |
9.23 |
3626.70 |
0.00% |
-5.08 (-55.05%) |
| 3 |
688513 |
苑东生物 |
9.05% |
78.71 |
3460.07 |
0.45% |
-9.58 (-12.18%) |
| 4 |
00175 |
吉利汽车 |
8.88% |
231.70 |
3392.96 |
0.02% |
-78.10 (-33.71%) |
| 5 |
09868 |
小鹏集团-W |
8.34% |
72.42 |
3185.90 |
0.05% |
0.05 (0.07%) |
| 6 |
605117 |
德业股份 |
8.10% |
29.17 |
3097.64 |
0.02% |
8.33 (28.54%) |
| 7 |
002602 |
世纪华通 |
6.11% |
165.76 |
2337.20 |
0.02% |
-29.09 (-17.55%) |
| 8 |
300274 |
阳光电源 |
6.06% |
14.58 |
2317.81 |
0.01% |
新增 |
| 9 |
300490 |
华自科技 |
5.15% |
148.83 |
1969.02 |
0.38% |
-14.21 (-9.55%) |
| 10 |
603659 |
璞泰来 |
4.69% |
61.96 |
1792.37 |
0.03% |
-56.42 (-91.07%) |
显示全部持仓明细>>
| 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 |
10.00% |
14.31 |
5747.52 |
0.00% |
-2.91 (-20.34%) |
| 2 |
09926 |
康方生物 |
9.98% |
49.90 |
5736.51 |
0.05% |
-6.90 (-13.83%) |
| 3 |
00175 |
吉利汽车 |
9.96% |
309.80 |
5722.41 |
0.03% |
-99.40 (-32.09%) |
| 4 |
688513 |
苑东生物 |
9.89% |
88.29 |
5685.22 |
0.50% |
-35.59 (-40.31%) |
| 5 |
09868 |
小鹏集团-W |
7.28% |
72.37 |
4182.20 |
0.05% |
-6.65 (-9.19%) |
| 6 |
603659 |
璞泰来 |
6.59% |
118.38 |
3785.73 |
0.06% |
-75.35 (-63.65%) |
| 7 |
002602 |
世纪华通 |
5.41% |
194.85 |
3109.78 |
0.03% |
-15.66 (-8.04%) |
| 8 |
605117 |
德业股份 |
4.77% |
20.85 |
2740.70 |
0.02% |
-12.97 (-62.22%) |
| 9 |
300490 |
华自科技 |
4.53% |
163.04 |
2603.75 |
0.41% |
新增 |
| 10 |
920225 |
利通科技 |
4.08% |
107.40 |
2346.60 |
1.30% |
-8.85 (-8.24%) |
| 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 |
10.00% |
14.31 |
5747.52 |
0.00% |
-2.91 (-20.34%) |
| 2 |
09926 |
康方生物 |
9.98% |
49.90 |
5736.51 |
0.05% |
-6.90 (-13.83%) |
| 3 |
00175 |
吉利汽车 |
9.96% |
309.80 |
5722.41 |
0.03% |
-99.40 (-32.09%) |
| 4 |
688513 |
苑东生物 |
9.89% |
88.29 |
5685.22 |
0.50% |
-35.59 (-40.31%) |
| 5 |
09868 |
小鹏集团-W |
7.28% |
72.37 |
4182.20 |
0.05% |
-6.65 (-9.19%) |
| 6 |
603659 |
璞泰来 |
6.59% |
118.38 |
3785.73 |
0.06% |
-75.35 (-63.65%) |
| 7 |
002602 |
世纪华通 |
5.41% |
194.85 |
3109.78 |
0.03% |
-15.66 (-8.04%) |
| 8 |
605117 |
德业股份 |
4.77% |
20.85 |
2740.70 |
0.02% |
-12.97 (-62.22%) |
| 9 |
300490 |
华自科技 |
4.53% |
163.04 |
2603.75 |
0.41% |
新增 |
| 10 |
920225 |
利通科技 |
4.08% |
107.40 |
2346.60 |
1.30% |
-8.85 (-8.24%) |
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 |
688513 |
苑东生物 |
10.96% |
123.88 |
7624.89 |
11.60% |
-39.63 (-31.99%) |
| 2 |
00175 |
吉利汽车 |
9.51% |
409.20 |
6615.80 |
10.06% |
-106.20 (-25.95%) |
| 3 |
300750 |
宁德时代 |
9.09% |
17.22 |
6323.48 |
9.62% |
-3.99 (-23.17%) |
| 4 |
09926 |
康方生物 |
8.33% |
56.80 |
5797.23 |
8.82% |
-13.00 (-22.89%) |
| 5 |
09868 |
小鹏集团-W |
8.14% |
79.02 |
5663.40 |
8.61% |
-32.42 (-41.03%) |
| 6 |
603659 |
璞泰来 |
7.61% |
193.73 |
5296.53 |
8.05% |
-21.00 (-10.84%) |
| 7 |
603200 |
上海洗霸 |
6.76% |
66.13 |
4704.82 |
7.16% |
9.78 (14.79%) |
| 8 |
300274 |
阳光电源 |
6.06% |
24.66 |
4217.09 |
6.41% |
-22.41 (-90.91%) |
| 9 |
920225 |
利通科技 |
5.35% |
116.25 |
3725.74 |
5.67% |
新增 |
| 10 |
002602 |
世纪华通 |
5.16% |
210.51 |
3591.28 |
5.46% |
-7.78 (-3.70%) |
| 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 |
688513 |
苑东生物 |
10.96% |
123.88 |
7624.89 |
11.60% |
-39.63 (-31.99%) |
| 2 |
00175 |
吉利汽车 |
9.51% |
409.20 |
6615.80 |
10.06% |
-106.20 (-25.95%) |
| 3 |
300750 |
宁德时代 |
9.09% |
17.22 |
6323.48 |
9.62% |
-3.99 (-23.17%) |
| 4 |
09926 |
康方生物 |
8.33% |
56.80 |
5797.23 |
8.82% |
-13.00 (-22.89%) |
| 5 |
09868 |
小鹏集团-W |
8.14% |
79.02 |
5663.40 |
8.61% |
-32.42 (-41.03%) |
| 6 |
603659 |
璞泰来 |
7.61% |
193.73 |
5296.53 |
8.05% |
-21.00 (-10.84%) |
| 7 |
603200 |
上海洗霸 |
6.76% |
66.13 |
4704.82 |
7.16% |
9.78 (14.79%) |
| 8 |
300274 |
阳光电源 |
6.06% |
24.66 |
4217.09 |
6.41% |
-22.41 (-90.91%) |
| 9 |
920225 |
利通科技 |
5.35% |
116.25 |
3725.74 |
5.67% |
新增 |
| 10 |
002602 |
世纪华通 |
5.16% |
210.51 |
3591.28 |
5.46% |
-7.78 (-3.70%) |
| 11 |
605117 |
德业股份 |
4.19% |
33.82 |
2915.30 |
4.43% |
--- |
| 12 |
920522 |
纳科诺尔 |
3.30% |
37.54 |
2293.26 |
3.49% |
--- |
| 13 |
920284 |
灵鸽科技 |
3.05% |
57.01 |
2123.59 |
3.23% |
--- |
| 14 |
002497 |
雅化集团 |
2.05% |
57.55 |
1424.36 |
2.17% |
--- |
| 15 |
688212 |
澳华内镜 |
1.33% |
21.10 |
922.22 |
1.40% |
--- |
| 16 |
002738 |
中矿资源 |
1.10% |
9.78 |
768.22 |
1.17% |
--- |
| 17 |
03690 |
美团-W |
1.06% |
7.94 |
740.82 |
1.13% |
--- |
| 18 |
002240 |
盛新锂能 |
0.91% |
18.47 |
635.92 |
0.97% |
--- |
| 19 |
002956 |
西麦食品 |
0.12% |
2.91 |
81.83 |
0.12% |
--- |
| 20 |
600930 |
华电新能 |
0.12% |
13.81 |
86.18 |
0.13% |
--- |
| 21 |
688802 |
沐曦股份 |
0.12% |
0.20 |
81.08 |
0.12% |
--- |
| 22 |
002756 |
永兴材料 |
0.04% |
0.52 |
28.21 |
0.04% |
--- |
| 23 |
301656 |
联合动力 |
0.02% |
0.61 |
15.51 |
0.02% |
--- |
| 24 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 25 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 26 |
688809 |
强一股份 |
0.01% |
0.02 |
4.27 |
0.01% |
--- |
| 27 |
02208 |
金风科技 |
0.01% |
0.76 |
9.21 |
0.01% |
--- |
| 28 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 29 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 30 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 31 |
300545 |
联得装备 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 32 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 34 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
300827 |
上能电气 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 36 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 37 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 38 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 39 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 40 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 41 |
002371 |
北方华创 |
0.00% |
0.00 |
1.61 |
0.00% |
--- |
| 42 |
688275 |
万润新能 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 43 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 44 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 45 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 46 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 47 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 48 |
688778 |
厦钨新能 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
| 49 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 50 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 51 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 52 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 53 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 54 |
603185 |
弘元绿能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 55 |
002992 |
宝明科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 56 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 57 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 58 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 59 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 61 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 62 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 63 |
300308 |
中际旭创 |
0.00% |
0.01 |
3.05 |
0.00% |
--- |
| 64 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 65 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 66 |
300432 |
富临精工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 67 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 68 |
300699 |
光威复材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 69 |
301030 |
*ST仕净 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 70 |
002150 |
正泰电源 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 71 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 72 |
002202 |
金风科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 73 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 74 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 75 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 76 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 77 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 78 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 79 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 80 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 81 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 82 |
003021 |
兆威机电 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 83 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 84 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 85 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 86 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 87 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
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 |
09868 |
小鹏集团-W |
10.11% |
111.44 |
9477.31 |
0.07% |
-16.68 (-14.97%) |
| 2 |
00175 |
吉利汽车 |
9.81% |
515.40 |
9199.25 |
0.05% |
-45.60 (-8.85%) |
| 3 |
688513 |
苑东生物 |
9.65% |
163.51 |
9048.71 |
0.93% |
9.81 (6.00%) |
| 4 |
09926 |
康方生物 |
9.59% |
69.80 |
8998.11 |
0.08% |
16.10 (23.07%) |
| 5 |
300750 |
宁德时代 |
9.09% |
21.21 |
8525.62 |
0.01% |
-11.97 (-56.44%) |
| 6 |
300274 |
阳光电源 |
8.13% |
47.07 |
7624.40 |
0.03% |
-41.26 (-87.66%) |
| 7 |
603659 |
璞泰来 |
7.08% |
214.73 |
6639.40 |
0.10% |
-101.13 (-47.10%) |
| 8 |
603200 |
上海洗霸 |
5.46% |
56.35 |
5116.44 |
0.32% |
新增 |
| 9 |
002602 |
ST华通 |
4.82% |
218.29 |
4520.76 |
0.03% |
-129.74 (-59.44%) |
| 10 |
605117 |
德业股份 |
4.57% |
52.94 |
4288.16 |
0.06% |
-43.24 (-81.68%) |
| 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 |
09868 |
小鹏集团-W |
10.11% |
111.44 |
9477.31 |
0.07% |
-16.68 (-14.97%) |
| 2 |
00175 |
吉利汽车 |
9.81% |
515.40 |
9199.25 |
0.05% |
-45.60 (-8.85%) |
| 3 |
688513 |
苑东生物 |
9.65% |
163.51 |
9048.71 |
0.93% |
9.81 (6.00%) |
| 4 |
09926 |
康方生物 |
9.59% |
69.80 |
8998.11 |
0.08% |
16.10 (23.07%) |
| 5 |
300750 |
宁德时代 |
9.09% |
21.21 |
8525.62 |
0.01% |
-11.97 (-56.44%) |
| 6 |
300274 |
阳光电源 |
8.13% |
47.07 |
7624.40 |
0.03% |
-41.26 (-87.66%) |
| 7 |
603659 |
璞泰来 |
7.08% |
214.73 |
6639.40 |
0.10% |
-101.13 (-47.10%) |
| 8 |
603200 |
上海洗霸 |
5.46% |
56.35 |
5116.44 |
0.32% |
新增 |
| 9 |
002602 |
ST华通 |
4.82% |
218.29 |
4520.76 |
0.03% |
-129.74 (-59.44%) |
| 10 |
605117 |
德业股份 |
4.57% |
52.94 |
4288.16 |
0.06% |
-43.24 (-81.68%) |
| 11 |
03750 |
宁德时代 |
0.29% |
0.52 |
271.32 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.42% |
33.18 |
8368.16 |
10.07% |
-2.36 (-7.11%) |
| 2 |
09868 |
小鹏集团-W |
9.29% |
128.12 |
8248.84 |
9.92% |
2.48 (1.94%) |
| 3 |
00175 |
吉利汽车 |
9.20% |
561.00 |
8165.20 |
9.82% |
20.80 (3.71%) |
| 4 |
688513 |
苑东生物 |
7.11% |
153.70 |
6310.79 |
7.59% |
新增 |
| 5 |
300274 |
阳光电源 |
6.74% |
88.33 |
5986.12 |
7.20% |
-9.42 (-10.66%) |
| 6 |
603659 |
璞泰来 |
6.68% |
315.86 |
5931.82 |
7.14% |
60.66 (19.20%) |
| 7 |
605117 |
德业股份 |
5.70% |
96.18 |
5064.95 |
6.09% |
20.88 (21.71%) |
| 8 |
01952 |
云顶新耀 |
5.44% |
85.15 |
4829.99 |
5.81% |
新增 |
| 9 |
09926 |
康方生物 |
5.07% |
53.70 |
4502.95 |
5.42% |
7.60 (14.15%) |
| 10 |
02333 |
长城汽车 |
4.78% |
385.20 |
4243.50 |
5.11% |
-137.30 (-35.64%) |
| 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 |
300750 |
宁德时代 |
9.42% |
33.18 |
8368.16 |
10.07% |
-2.36 (-7.11%) |
| 2 |
09868 |
小鹏集团-W |
9.29% |
128.12 |
8248.84 |
9.92% |
2.48 (1.94%) |
| 3 |
00175 |
吉利汽车 |
9.20% |
561.00 |
8165.20 |
9.82% |
20.80 (3.71%) |
| 4 |
688513 |
苑东生物 |
7.11% |
153.70 |
6310.79 |
7.59% |
新增 |
| 5 |
300274 |
阳光电源 |
6.74% |
88.33 |
5986.12 |
7.20% |
-9.42 (-10.66%) |
| 6 |
603659 |
璞泰来 |
6.68% |
315.86 |
5931.82 |
7.14% |
60.66 (19.20%) |
| 7 |
605117 |
德业股份 |
5.70% |
96.18 |
5064.95 |
6.09% |
20.88 (21.71%) |
| 8 |
01952 |
云顶新耀 |
5.44% |
85.15 |
4829.99 |
5.81% |
新增 |
| 9 |
09926 |
康方生物 |
5.07% |
53.70 |
4502.95 |
5.42% |
7.60 (14.15%) |
| 10 |
02333 |
长城汽车 |
4.78% |
385.20 |
4243.50 |
5.11% |
-137.30 (-35.64%) |
| 11 |
002602 |
世纪华通 |
4.34% |
348.03 |
3856.17 |
4.64% |
--- |
| 12 |
920522 |
纳科诺尔 |
1.92% |
33.64 |
1703.10 |
2.05% |
--- |
| 13 |
00700 |
腾讯控股 |
1.89% |
3.65 |
1674.29 |
2.01% |
--- |
| 14 |
300035 |
中科电气 |
1.71% |
90.00 |
1519.20 |
1.83% |
--- |
| 15 |
300827 |
上能电气 |
1.70% |
49.28 |
1505.43 |
1.81% |
--- |
| 16 |
301155 |
海力风电 |
1.61% |
19.93 |
1432.97 |
1.72% |
--- |
| 17 |
00981 |
中芯国际 |
1.48% |
32.25 |
1314.64 |
1.58% |
--- |
| 18 |
01357 |
美图公司 |
1.13% |
121.85 |
1003.42 |
1.21% |
--- |
| 19 |
688778 |
厦钨新能 |
0.99% |
15.70 |
877.74 |
1.06% |
--- |
| 20 |
601615 |
明阳智能 |
0.95% |
73.51 |
844.63 |
1.02% |
--- |
| 21 |
688390 |
固德威 |
0.83% |
16.98 |
737.77 |
0.89% |
--- |
| 22 |
688499 |
利元亨 |
0.69% |
14.78 |
614.96 |
0.74% |
--- |
| 23 |
002202 |
金风科技 |
0.66% |
57.30 |
587.33 |
0.71% |
--- |
| 24 |
600732 |
爱旭股份 |
0.62% |
42.34 |
554.71 |
0.67% |
--- |
| 25 |
09969 |
诺诚健华 |
0.61% |
45.50 |
543.57 |
0.65% |
--- |
| 26 |
301327 |
华宝新能 |
0.46% |
7.98 |
410.00 |
0.49% |
--- |
| 27 |
002992 |
宝明科技 |
0.40% |
5.56 |
354.22 |
0.43% |
--- |
| 28 |
002048 |
宁波华翔 |
0.39% |
18.83 |
346.66 |
0.42% |
--- |
| 29 |
301392 |
汇成真空 |
0.37% |
2.78 |
331.40 |
0.40% |
--- |
| 30 |
688700 |
东威科技 |
0.32% |
7.20 |
284.15 |
0.34% |
--- |
| 31 |
688281 |
华秦科技 |
0.28% |
4.09 |
247.64 |
0.30% |
--- |
| 32 |
688981 |
中芯国际 |
0.21% |
2.14 |
188.46 |
0.23% |
--- |
| 33 |
603697 |
有友食品 |
0.20% |
13.53 |
178.46 |
0.21% |
--- |
| 34 |
688502 |
茂莱光学 |
0.20% |
0.61 |
176.65 |
0.21% |
--- |
| 35 |
688775 |
影石创新 |
0.11% |
0.57 |
93.89 |
0.11% |
--- |
| 36 |
000519 |
中兵红箭 |
0.03% |
1.35 |
29.55 |
0.04% |
--- |
| 37 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 38 |
02208 |
金风科技 |
0.01% |
0.76 |
5.18 |
0.01% |
--- |
| 39 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 40 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 41 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 42 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 43 |
002150 |
正泰电源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 44 |
603185 |
弘元绿能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 45 |
300699 |
光威复材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 46 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 47 |
300432 |
富临精工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 48 |
301030 |
*ST仕净 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 49 |
002371 |
北方华创 |
0.00% |
0.01 |
4.42 |
0.01% |
--- |
| 50 |
300510 |
金冠股份 |
0.00% |
0.69 |
3.16 |
0.00% |
--- |
| 51 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 52 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 53 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 54 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 55 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 56 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 57 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 58 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 59 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 60 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 61 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 62 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 63 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 64 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 65 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 66 |
603202 |
天有为 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 67 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 68 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 69 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 70 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 71 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 72 |
688275 |
万润新能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 73 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 75 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 76 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 77 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 78 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 79 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 80 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 81 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 82 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 83 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 85 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 88 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 89 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 92 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 93 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 94 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 95 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 96 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.11 |
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 |
09868 |
小鹏集团-W |
9.90% |
125.64 |
9136.42 |
0.08% |
-77.39 (-61.60%) |
| 2 |
300750 |
宁德时代 |
9.74% |
35.54 |
8988.98 |
0.01% |
2.20 (6.19%) |
| 3 |
00175 |
吉利汽车 |
8.99% |
540.20 |
8295.25 |
0.05% |
236.30 (43.74%) |
| 4 |
605117 |
德业股份 |
7.47% |
75.30 |
6886.95 |
0.12% |
18.29 (24.29%) |
| 5 |
300274 |
阳光电源 |
7.35% |
97.75 |
6784.55 |
0.06% |
27.14 (27.77%) |
| 6 |
02333 |
长城汽车 |
7.11% |
522.50 |
6557.63 |
0.23% |
152.00 (29.09%) |
| 7 |
603659 |
璞泰来 |
5.08% |
255.20 |
4685.43 |
0.12% |
221.48 (86.79%) |
| 8 |
09988 |
阿里巴巴-W |
4.90% |
38.30 |
4524.08 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.96% |
7.96 |
3650.83 |
0.00% |
7.07 (88.82%) |
| 10 |
09926 |
康方生物 |
3.51% |
46.10 |
3241.74 |
0.05% |
-56.70 (-122.99%) |
| 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 |
09868 |
小鹏集团-W |
9.90% |
125.64 |
9136.42 |
0.08% |
-77.39 (-61.60%) |
| 2 |
300750 |
宁德时代 |
9.74% |
35.54 |
8988.98 |
0.01% |
2.20 (6.19%) |
| 3 |
00175 |
吉利汽车 |
8.99% |
540.20 |
8295.25 |
0.05% |
236.30 (43.74%) |
| 4 |
605117 |
德业股份 |
7.47% |
75.30 |
6886.95 |
0.12% |
18.29 (24.29%) |
| 5 |
300274 |
阳光电源 |
7.35% |
97.75 |
6784.55 |
0.06% |
27.14 (27.77%) |
| 6 |
02333 |
长城汽车 |
7.11% |
522.50 |
6557.63 |
0.23% |
152.00 (29.09%) |
| 7 |
603659 |
璞泰来 |
5.08% |
255.20 |
4685.43 |
0.12% |
221.48 (86.79%) |
| 8 |
09988 |
阿里巴巴-W |
4.90% |
38.30 |
4524.08 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.96% |
7.96 |
3650.83 |
0.00% |
7.07 (88.82%) |
| 10 |
09926 |
康方生物 |
3.51% |
46.10 |
3241.74 |
0.05% |
-56.70 (-122.99%) |
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 |
9.84% |
33.34 |
8867.91 |
10.47% |
-8.55 (-25.65%) |
| 2 |
09868 |
小鹏集团-W |
9.74% |
203.03 |
8770.85 |
10.36% |
-12.04 (-5.93%) |
| 3 |
300827 |
上能电气 |
7.31% |
149.99 |
6584.56 |
7.78% |
4.60 (3.07%) |
| 4 |
09926 |
康方生物 |
6.41% |
102.80 |
5778.45 |
6.82% |
42.60 (41.44%) |
| 5 |
300037 |
新宙邦 |
6.08% |
146.24 |
5475.33 |
6.47% |
-46.76 (-31.97%) |
| 6 |
300274 |
阳光电源 |
5.79% |
70.61 |
5212.84 |
6.16% |
-17.87 (-25.31%) |
| 7 |
605117 |
德业股份 |
5.37% |
57.01 |
4834.46 |
5.71% |
-27.91 (-48.96%) |
| 8 |
02333 |
长城汽车 |
5.20% |
370.50 |
4686.72 |
5.53% |
-220.90 (-59.62%) |
| 9 |
00175 |
吉利汽车 |
4.63% |
303.90 |
4170.70 |
4.92% |
新增 |
| 10 |
688472 |
阿特斯 |
3.48% |
249.33 |
3131.58 |
3.70% |
新增 |
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.84% |
33.34 |
8867.91 |
10.47% |
-8.55 (-25.65%) |
| 2 |
09868 |
小鹏集团-W |
9.74% |
203.03 |
8770.85 |
10.36% |
-12.04 (-5.93%) |
| 3 |
300827 |
上能电气 |
7.31% |
149.99 |
6584.56 |
7.78% |
4.60 (3.07%) |
| 4 |
09926 |
康方生物 |
6.41% |
102.80 |
5778.45 |
6.82% |
42.60 (41.44%) |
| 5 |
300037 |
新宙邦 |
6.08% |
146.24 |
5475.33 |
6.47% |
-46.76 (-31.97%) |
| 6 |
300274 |
阳光电源 |
5.79% |
70.61 |
5212.84 |
6.16% |
-17.87 (-25.31%) |
| 7 |
605117 |
德业股份 |
5.37% |
57.01 |
4834.46 |
5.71% |
-27.91 (-48.96%) |
| 8 |
02333 |
长城汽车 |
5.20% |
370.50 |
4686.72 |
5.53% |
-220.90 (-59.62%) |
| 9 |
00175 |
吉利汽车 |
4.63% |
303.90 |
4170.70 |
4.92% |
新增 |
| 10 |
688472 |
阿特斯 |
3.48% |
249.33 |
3131.58 |
3.70% |
新增 |
| 11 |
01070 |
TCL电子 |
3.05% |
467.00 |
2746.13 |
3.24% |
--- |
| 12 |
301327 |
华宝新能 |
2.94% |
34.57 |
2651.94 |
3.13% |
--- |
| 13 |
02208 |
金风科技 |
2.38% |
354.78 |
2148.65 |
2.54% |
--- |
| 14 |
300432 |
富临精工 |
1.96% |
114.65 |
1763.32 |
2.08% |
--- |
| 15 |
688275 |
万润新能 |
1.48% |
27.55 |
1331.26 |
1.57% |
--- |
| 16 |
601615 |
明阳智能 |
1.45% |
103.37 |
1303.50 |
1.54% |
--- |
| 17 |
300558 |
贝达药业 |
1.45% |
24.26 |
1308.34 |
1.54% |
--- |
| 18 |
000651 |
格力电器 |
1.10% |
21.71 |
986.72 |
1.17% |
--- |
| 19 |
00285 |
比亚迪电子 |
1.07% |
24.75 |
963.76 |
1.14% |
--- |
| 20 |
002865 |
钧达股份 |
1.03% |
18.15 |
927.61 |
1.10% |
--- |
| 21 |
300776 |
帝尔激光 |
0.97% |
13.68 |
870.03 |
1.03% |
--- |
| 22 |
600732 |
爱旭股份 |
0.94% |
76.94 |
847.88 |
1.00% |
--- |
| 23 |
300772 |
运达股份 |
0.89% |
60.73 |
804.07 |
0.95% |
--- |
| 24 |
300850 |
新强联 |
0.82% |
38.63 |
738.22 |
0.87% |
--- |
| 25 |
300207 |
欣旺达 |
0.80% |
32.24 |
719.27 |
0.85% |
--- |
| 26 |
02331 |
李宁 |
0.78% |
46.25 |
704.97 |
0.83% |
--- |
| 27 |
09633 |
农夫山泉 |
0.76% |
21.74 |
683.49 |
0.81% |
--- |
| 28 |
300014 |
亿纬锂能 |
0.70% |
13.44 |
628.19 |
0.74% |
--- |
| 29 |
688518 |
联赢激光 |
0.62% |
35.32 |
559.40 |
0.66% |
--- |
| 30 |
603659 |
璞泰来 |
0.60% |
33.72 |
536.49 |
0.63% |
--- |
| 31 |
301030 |
*ST仕净 |
0.48% |
17.96 |
433.46 |
0.51% |
--- |
| 32 |
688192 |
迪哲医药 |
0.48% |
10.52 |
436.07 |
0.51% |
--- |
| 33 |
02359 |
药明康德 |
0.46% |
7.88 |
412.29 |
0.49% |
--- |
| 34 |
09922 |
九毛九 |
0.45% |
128.70 |
408.79 |
0.48% |
--- |
| 35 |
603259 |
药明康德 |
0.40% |
6.50 |
357.76 |
0.42% |
--- |
| 36 |
01772 |
赣锋锂业 |
0.39% |
18.94 |
352.54 |
0.42% |
--- |
| 37 |
300759 |
康龙化成 |
0.38% |
13.19 |
338.98 |
0.40% |
--- |
| 38 |
00700 |
腾讯控股 |
0.38% |
0.89 |
343.68 |
0.41% |
--- |
| 39 |
000921 |
海信家电 |
0.26% |
8.24 |
238.14 |
0.28% |
--- |
| 40 |
00291 |
华润啤酒 |
0.19% |
7.45 |
174.20 |
0.21% |
--- |
| 41 |
09626 |
哔哩哔哩-W |
0.18% |
1.23 |
162.27 |
0.19% |
--- |
| 42 |
01789 |
爱康医疗 |
0.12% |
23.20 |
104.20 |
0.12% |
--- |
| 43 |
002756 |
永兴材料 |
0.09% |
2.05 |
77.33 |
0.09% |
--- |
| 44 |
000425 |
徐工机械 |
0.04% |
4.99 |
39.57 |
0.05% |
--- |
| 45 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 46 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 47 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 48 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 49 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 50 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 51 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 52 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 53 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 54 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 56 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 57 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 58 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 59 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 62 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 65 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 66 |
300699 |
光威复材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 67 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 68 |
603185 |
弘元绿能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 69 |
002150 |
正泰电源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 70 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 71 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 72 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 73 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 74 |
002371 |
北方华创 |
0.00% |
0.01 |
3.91 |
0.00% |
--- |
| 75 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 76 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 77 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 78 |
300510 |
金冠股份 |
0.00% |
0.69 |
2.93 |
0.00% |
--- |
| 79 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 80 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 81 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 82 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 83 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 84 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 85 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 86 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 87 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 88 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 89 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 90 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 91 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.89% |
41.89 |
10551.17 |
0.01% |
-1.45 (-3.46%) |
| 2 |
09868 |
小鹏集团-W |
9.63% |
215.07 |
10269.55 |
0.14% |
-17.04 (-7.92%) |
| 3 |
300274 |
阳光电源 |
8.26% |
88.48 |
8810.44 |
0.06% |
-1.74 (-1.97%) |
| 4 |
605117 |
德业股份 |
8.09% |
84.92 |
8634.80 |
0.14% |
-22.04 (-25.95%) |
| 5 |
300037 |
新宙邦 |
7.35% |
193.00 |
7845.57 |
0.35% |
92.75 (48.06%) |
| 6 |
02333 |
长城汽车 |
7.25% |
591.40 |
7733.12 |
0.26% |
-106.35 (-17.98%) |
| 7 |
300827 |
上能电气 |
5.66% |
145.39 |
6040.95 |
0.56% |
91.47 (62.91%) |
| 8 |
01211 |
比亚迪股份 |
3.57% |
14.90 |
3813.33 |
0.01% |
2.10 (14.09%) |
| 9 |
09926 |
康方生物 |
3.49% |
60.20 |
3724.14 |
0.07% |
-16.20 (-26.91%) |
| 10 |
301327 |
华宝新能 |
2.76% |
34.27 |
2946.62 |
0.99% |
17.62 (51.41%) |
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.89% |
41.89 |
10551.17 |
0.01% |
-1.45 (-3.46%) |
| 2 |
09868 |
小鹏集团-W |
9.63% |
215.07 |
10269.55 |
0.14% |
-17.04 (-7.92%) |
| 3 |
300274 |
阳光电源 |
8.26% |
88.48 |
8810.44 |
0.06% |
-1.74 (-1.97%) |
| 4 |
605117 |
德业股份 |
8.09% |
84.92 |
8634.80 |
0.14% |
-22.04 (-25.95%) |
| 5 |
300037 |
新宙邦 |
7.35% |
193.00 |
7845.57 |
0.35% |
92.75 (48.06%) |
| 6 |
02333 |
长城汽车 |
7.25% |
591.40 |
7733.12 |
0.26% |
-106.35 (-17.98%) |
| 7 |
300827 |
上能电气 |
5.66% |
145.39 |
6040.95 |
0.56% |
91.47 (62.91%) |
| 8 |
01211 |
比亚迪股份 |
3.57% |
14.90 |
3813.33 |
0.01% |
2.10 (14.09%) |
| 9 |
09926 |
康方生物 |
3.49% |
60.20 |
3724.14 |
0.07% |
-16.20 (-26.91%) |
| 10 |
301327 |
华宝新能 |
2.76% |
34.27 |
2946.62 |
0.99% |
17.62 (51.41%) |
| 11 |
002594 |
比亚迪 |
2.41% |
8.35 |
2566.04 |
0.01% |
--- |
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 |
605117 |
德业股份 |
9.49% |
106.96 |
7951.29 |
10.09% |
23.31 (21.79%) |
| 2 |
300750 |
宁德时代 |
9.31% |
43.34 |
7802.14 |
9.90% |
-4.62 (-10.66%) |
| 3 |
02333 |
长城汽车 |
9.15% |
697.75 |
7667.34 |
9.73% |
-434.65 (-62.29%) |
| 4 |
09868 |
小鹏集团-W |
7.47% |
232.11 |
6259.94 |
7.94% |
45.78 (19.72%) |
| 5 |
300274 |
阳光电源 |
6.68% |
90.22 |
5596.10 |
7.10% |
16.21 (17.96%) |
| 6 |
688187 |
时代电气 |
3.92% |
66.50 |
3283.87 |
4.17% |
新增 |
| 7 |
03898 |
时代电气 |
3.68% |
109.84 |
3087.66 |
3.92% |
新增 |
| 8 |
300037 |
新宙邦 |
3.42% |
100.25 |
2863.22 |
3.63% |
新增 |
| 9 |
002594 |
比亚迪 |
3.33% |
11.15 |
2790.29 |
3.54% |
新增 |
| 10 |
01211 |
比亚迪股份 |
3.23% |
12.80 |
2710.29 |
3.44% |
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 |
605117 |
德业股份 |
9.49% |
106.96 |
7951.29 |
10.09% |
23.31 (21.79%) |
| 2 |
300750 |
宁德时代 |
9.31% |
43.34 |
7802.14 |
9.90% |
-4.62 (-10.66%) |
| 3 |
02333 |
长城汽车 |
9.15% |
697.75 |
7667.34 |
9.73% |
-434.65 (-62.29%) |
| 4 |
09868 |
小鹏集团-W |
7.47% |
232.11 |
6259.94 |
7.94% |
45.78 (19.72%) |
| 5 |
300274 |
阳光电源 |
6.68% |
90.22 |
5596.10 |
7.10% |
16.21 (17.96%) |
| 6 |
688187 |
时代电气 |
3.92% |
66.50 |
3283.87 |
4.17% |
新增 |
| 7 |
03898 |
时代电气 |
3.68% |
109.84 |
3087.66 |
3.92% |
新增 |
| 8 |
300037 |
新宙邦 |
3.42% |
100.25 |
2863.22 |
3.63% |
新增 |
| 9 |
002594 |
比亚迪 |
3.33% |
11.15 |
2790.29 |
3.54% |
新增 |
| 10 |
01211 |
比亚迪股份 |
3.23% |
12.80 |
2710.29 |
3.44% |
新增 |
| 11 |
09926 |
康方生物 |
3.14% |
76.40 |
2632.26 |
3.34% |
--- |
| 12 |
301030 |
*ST仕净 |
3.00% |
102.24 |
2517.20 |
3.19% |
--- |
| 13 |
01157 |
中联重科 |
2.38% |
433.64 |
1998.66 |
2.54% |
--- |
| 14 |
000625 |
长安汽车 |
1.96% |
122.25 |
1641.75 |
2.08% |
--- |
| 15 |
01347 |
华虹宏力 |
1.81% |
75.60 |
1521.42 |
1.93% |
--- |
| 16 |
01070 |
TCL电子 |
1.81% |
263.60 |
1520.48 |
1.93% |
--- |
| 17 |
00285 |
比亚迪电子 |
1.67% |
39.40 |
1402.42 |
1.78% |
--- |
| 18 |
01114 |
BRILLIANCE CHI |
1.62% |
181.40 |
1359.25 |
1.72% |
--- |
| 19 |
002120 |
韵达股份 |
1.49% |
161.28 |
1248.31 |
1.58% |
--- |
| 20 |
300827 |
上能电气 |
1.44% |
53.92 |
1205.65 |
1.53% |
--- |
| 21 |
600584 |
长电科技 |
1.42% |
37.65 |
1193.88 |
1.51% |
--- |
| 22 |
000519 |
中兵红箭 |
1.39% |
79.48 |
1165.97 |
1.48% |
--- |
| 23 |
300394 |
天孚通信 |
1.30% |
12.30 |
1087.57 |
1.38% |
--- |
| 24 |
002475 |
立讯精密 |
1.29% |
27.52 |
1081.81 |
1.37% |
--- |
| 25 |
301327 |
华宝新能 |
1.14% |
16.65 |
954.04 |
1.21% |
--- |
| 26 |
688037 |
芯源微 |
1.08% |
10.18 |
905.99 |
1.15% |
--- |
| 27 |
688696 |
极米科技 |
1.06% |
11.54 |
891.14 |
1.13% |
--- |
| 28 |
002371 |
北方华创 |
1.05% |
2.76 |
882.90 |
1.12% |
--- |
| 29 |
300174 |
元力股份 |
0.83% |
51.20 |
698.88 |
0.89% |
--- |
| 30 |
000425 |
徐工机械 |
0.76% |
89.51 |
640.00 |
0.81% |
--- |
| 31 |
688120 |
华海清科 |
0.72% |
3.18 |
603.34 |
0.77% |
--- |
| 32 |
600031 |
三一重工 |
0.53% |
26.68 |
440.22 |
0.56% |
--- |
| 33 |
300567 |
精测电子 |
0.34% |
5.05 |
285.38 |
0.36% |
--- |
| 34 |
600760 |
中航沈飞 |
0.31% |
6.55 |
262.80 |
0.33% |
--- |
| 35 |
603986 |
兆易创新 |
0.31% |
2.76 |
263.91 |
0.33% |
--- |
| 36 |
003021 |
兆威机电 |
0.21% |
3.81 |
175.74 |
0.22% |
--- |
| 37 |
300014 |
亿纬锂能 |
0.10% |
2.02 |
80.64 |
0.10% |
--- |
| 38 |
603486 |
科沃斯 |
0.09% |
1.52 |
71.71 |
0.09% |
--- |
| 39 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 40 |
300662 |
科锐国际 |
0.01% |
0.38 |
6.13 |
0.01% |
--- |
| 41 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 42 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 43 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 45 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 49 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 51 |
300510 |
金冠股份 |
0.00% |
0.69 |
2.42 |
0.00% |
--- |
| 52 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 54 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 55 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 56 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 57 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 60 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 61 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 64 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 66 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 67 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 69 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 70 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 73 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 74 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 75 |
002150 |
正泰电源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 76 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 77 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 78 |
002865 |
钧达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
300750 |
宁德时代 |
9.86% |
47.96 |
9119.69 |
0.01% |
5.42 (11.29%) |
| 2 |
02333 |
长城汽车 |
9.65% |
1132.40 |
8931.22 |
0.49% |
164.80 (14.55%) |
| 3 |
300274 |
阳光电源 |
8.30% |
74.01 |
7682.24 |
0.06% |
-9.40 (-12.70%) |
| 4 |
605117 |
德业股份 |
8.14% |
83.65 |
7530.07 |
0.57% |
45.65 (54.57%) |
| 5 |
000625 |
长安汽车 |
6.75% |
371.50 |
6241.12 |
0.05% |
-45.99 (-12.38%) |
| 6 |
09868 |
小鹏集团-W |
5.86% |
186.33 |
5422.25 |
0.12% |
42.58 (22.85%) |
| 7 |
02015 |
理想汽车-W |
5.74% |
48.31 |
5312.39 |
0.03% |
-4.82 (-9.98%) |
| 8 |
01157 |
中联重科 |
5.54% |
1165.78 |
5125.66 |
0.74% |
-138.02 (-11.84%) |
| 9 |
301030 |
仕净科技 |
5.53% |
91.59 |
5112.55 |
0.80% |
75.70 (82.65%) |
| 10 |
002865 |
钧达股份 |
3.66% |
51.47 |
3383.64 |
0.23% |
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 |
300750 |
宁德时代 |
9.86% |
47.96 |
9119.69 |
0.01% |
5.42 (11.29%) |
| 2 |
02333 |
长城汽车 |
9.65% |
1132.40 |
8931.22 |
0.49% |
164.80 (14.55%) |
| 3 |
300274 |
阳光电源 |
8.30% |
74.01 |
7682.24 |
0.06% |
-9.40 (-12.70%) |
| 4 |
605117 |
德业股份 |
8.14% |
83.65 |
7530.07 |
0.57% |
45.65 (54.57%) |
| 5 |
000625 |
长安汽车 |
6.75% |
371.50 |
6241.12 |
0.05% |
-45.99 (-12.38%) |
| 6 |
09868 |
小鹏集团-W |
5.86% |
186.33 |
5422.25 |
0.12% |
42.58 (22.85%) |
| 7 |
02015 |
理想汽车-W |
5.74% |
48.31 |
5312.39 |
0.03% |
-4.82 (-9.98%) |
| 8 |
01157 |
中联重科 |
5.54% |
1165.78 |
5125.66 |
0.74% |
-138.02 (-11.84%) |
| 9 |
301030 |
仕净科技 |
5.53% |
91.59 |
5112.55 |
0.80% |
75.70 (82.65%) |
| 10 |
002865 |
钧达股份 |
3.66% |
51.47 |
3383.64 |
0.23% |
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 |
02333 |
长城汽车 |
8.36% |
967.60 |
8891.34 |
9.05% |
-109.85 (-11.35%) |
| 2 |
603611 |
诺力股份 |
7.58% |
425.77 |
8059.83 |
8.20% |
0.00 (0.00%) |
| 3 |
09868 |
小鹏集团-W |
6.95% |
143.75 |
7386.26 |
7.52% |
6.70 (4.66%) |
| 4 |
300274 |
阳光电源 |
6.87% |
83.41 |
7305.88 |
7.43% |
1.72 (2.06%) |
| 5 |
02015 |
理想汽车-W |
6.66% |
53.13 |
7082.49 |
7.21% |
0.00 (0.00%) |
| 6 |
000625 |
长安汽车 |
6.61% |
417.49 |
7026.27 |
7.15% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
6.53% |
42.54 |
6945.41 |
7.07% |
-2.72 (-6.39%) |
| 8 |
300037 |
新宙邦 |
6.39% |
143.66 |
6795.07 |
6.91% |
0.00 (0.00%) |
| 9 |
600452 |
涪陵电力 |
4.82% |
388.19 |
5124.13 |
5.21% |
-49.08 (-12.64%) |
| 10 |
01157 |
中联重科 |
4.78% |
1303.80 |
5080.58 |
5.17% |
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 |
02333 |
长城汽车 |
8.36% |
967.60 |
8891.34 |
9.05% |
-109.85 (-11.35%) |
| 2 |
603611 |
诺力股份 |
7.58% |
425.77 |
8059.83 |
8.20% |
0.00 (0.00%) |
| 3 |
09868 |
小鹏集团-W |
6.95% |
143.75 |
7386.26 |
7.52% |
6.70 (4.66%) |
| 4 |
300274 |
阳光电源 |
6.87% |
83.41 |
7305.88 |
7.43% |
1.72 (2.06%) |
| 5 |
02015 |
理想汽车-W |
6.66% |
53.13 |
7082.49 |
7.21% |
0.00 (0.00%) |
| 6 |
000625 |
长安汽车 |
6.61% |
417.49 |
7026.27 |
7.15% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
6.53% |
42.54 |
6945.41 |
7.07% |
-2.72 (-6.39%) |
| 8 |
300037 |
新宙邦 |
6.39% |
143.66 |
6795.07 |
6.91% |
0.00 (0.00%) |
| 9 |
600452 |
涪陵电力 |
4.82% |
388.19 |
5124.13 |
5.21% |
-49.08 (-12.64%) |
| 10 |
01157 |
中联重科 |
4.78% |
1303.80 |
5080.58 |
5.17% |
新增 |
| 11 |
300510 |
金冠股份 |
3.64% |
647.62 |
3866.29 |
3.93% |
--- |
| 12 |
605117 |
德业股份 |
3.00% |
38.00 |
3188.28 |
3.24% |
--- |
| 13 |
603313 |
梦百合 |
2.58% |
261.30 |
2743.65 |
2.79% |
--- |
| 14 |
688772 |
珠海冠宇 |
2.32% |
111.91 |
2463.11 |
2.51% |
--- |
| 15 |
301168 |
通灵股份 |
2.29% |
52.72 |
2433.56 |
2.48% |
--- |
| 16 |
06098 |
碧桂园服务 |
1.75% |
304.50 |
1862.62 |
1.90% |
--- |
| 17 |
002176 |
江特电机 |
1.56% |
123.07 |
1661.44 |
1.69% |
--- |
| 18 |
688472 |
阿特斯 |
1.45% |
121.76 |
1537.87 |
1.56% |
--- |
| 19 |
002466 |
天齐锂业 |
1.07% |
20.44 |
1140.35 |
1.16% |
--- |
| 20 |
002756 |
永兴材料 |
1.02% |
20.87 |
1089.62 |
1.11% |
--- |
| 21 |
688390 |
固德威 |
0.87% |
7.08 |
924.00 |
0.94% |
--- |
| 22 |
01357 |
美图公司 |
0.86% |
279.20 |
910.86 |
0.93% |
--- |
| 23 |
688032 |
禾迈股份 |
0.68% |
2.67 |
719.93 |
0.73% |
--- |
| 24 |
002518 |
科士达 |
0.64% |
24.82 |
685.03 |
0.70% |
--- |
| 25 |
301030 |
*ST仕净 |
0.62% |
15.89 |
662.61 |
0.67% |
--- |
| 26 |
002068 |
黑猫股份 |
0.59% |
54.50 |
632.24 |
0.64% |
--- |
| 27 |
002738 |
中矿资源 |
0.50% |
14.24 |
531.29 |
0.54% |
--- |
| 28 |
002150 |
正泰电源 |
0.50% |
29.81 |
528.89 |
0.54% |
--- |
| 29 |
300724 |
捷佳伟创 |
0.39% |
5.66 |
418.90 |
0.43% |
--- |
| 30 |
300827 |
上能电气 |
0.20% |
6.96 |
210.61 |
0.21% |
--- |
| 31 |
688223 |
晶科能源 |
0.20% |
23.77 |
210.58 |
0.21% |
--- |
| 32 |
600399 |
抚顺特钢 |
0.03% |
2.86 |
27.80 |
0.03% |
--- |
| 33 |
300662 |
科锐国际 |
0.01% |
0.38 |
10.50 |
0.01% |
--- |
| 34 |
688563 |
航材股份 |
0.01% |
0.11 |
6.59 |
0.01% |
--- |
| 35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 36 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 37 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 38 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 39 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 44 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 54 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 64 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 65 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 68 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 72 |
688408 |
中信博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 85 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 86 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 95 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 96 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 97 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 98 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 101 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 102 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.33 |
0.00% |
--- |
| 104 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 105 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 106 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 109 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 113 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 117 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 118 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 119 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 120 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.18 |
0.00% |
--- |
| 121 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 125 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 126 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 127 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
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 |
02333 |
长城汽车 |
7.86% |
1077.45 |
9234.46 |
0.46% |
-79.70 (-7.40%) |
| 2 |
300750 |
宁德时代 |
7.82% |
45.26 |
9189.54 |
0.01% |
-14.54 (-32.13%) |
| 3 |
603611 |
诺力股份 |
7.51% |
425.77 |
8821.95 |
1.65% |
0.00 (0.00%) |
| 4 |
09868 |
小鹏集团-W |
7.49% |
137.05 |
8797.00 |
0.10% |
41.77 (30.48%) |
| 5 |
300274 |
阳光电源 |
6.23% |
81.69 |
7312.07 |
0.07% |
-11.04 (-13.51%) |
| 6 |
02015 |
理想汽车-W |
5.74% |
53.13 |
6742.63 |
0.03% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
5.36% |
143.66 |
6295.13 |
0.27% |
0.00 (0.00%) |
| 8 |
300769 |
德方纳米 |
4.92% |
75.47 |
5778.27 |
0.30% |
36.00 (47.70%) |
| 9 |
600452 |
涪陵电力 |
4.83% |
437.27 |
5671.41 |
0.40% |
72.88 (16.67%) |
| 10 |
000625 |
长安汽车 |
4.78% |
417.49 |
5611.00 |
0.05% |
102.68 (24.59%) |
| 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 |
02333 |
长城汽车 |
7.86% |
1077.45 |
9234.46 |
0.46% |
-79.70 (-7.40%) |
| 2 |
300750 |
宁德时代 |
7.82% |
45.26 |
9189.54 |
0.01% |
-14.54 (-32.13%) |
| 3 |
603611 |
诺力股份 |
7.51% |
425.77 |
8821.95 |
1.65% |
0.00 (0.00%) |
| 4 |
09868 |
小鹏集团-W |
7.49% |
137.05 |
8797.00 |
0.10% |
41.77 (30.48%) |
| 5 |
300274 |
阳光电源 |
6.23% |
81.69 |
7312.07 |
0.07% |
-11.04 (-13.51%) |
| 6 |
02015 |
理想汽车-W |
5.74% |
53.13 |
6742.63 |
0.03% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
5.36% |
143.66 |
6295.13 |
0.27% |
0.00 (0.00%) |
| 8 |
300769 |
德方纳米 |
4.92% |
75.47 |
5778.27 |
0.30% |
36.00 (47.70%) |
| 9 |
600452 |
涪陵电力 |
4.83% |
437.27 |
5671.41 |
0.40% |
72.88 (16.67%) |
| 10 |
000625 |
长安汽车 |
4.78% |
417.49 |
5611.00 |
0.05% |
102.68 (24.59%) |
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 |
9.24% |
59.80 |
13682.56 |
9.92% |
37.27 (62.33%) |
| 2 |
603611 |
诺力股份 |
7.58% |
425.77 |
11214.78 |
8.13% |
新增 |
| 3 |
300274 |
阳光电源 |
7.31% |
92.73 |
10815.10 |
7.84% |
12.03 (12.97%) |
| 4 |
02333 |
长城汽车 |
6.47% |
1157.15 |
9569.82 |
6.94% |
0.00 (0.00%) |
| 5 |
002459 |
晶澳科技 |
5.62% |
199.51 |
8319.52 |
6.03% |
100.73 (50.49%) |
| 6 |
605117 |
德业股份 |
5.25% |
51.93 |
7766.27 |
5.63% |
26.24 (50.53%) |
| 7 |
600452 |
涪陵电力 |
5.24% |
364.39 |
7754.28 |
5.62% |
-36.59 (-10.04%) |
| 8 |
300037 |
新宙邦 |
5.04% |
143.66 |
7454.46 |
5.40% |
4.68 (3.26%) |
| 9 |
02015 |
理想汽车-W |
4.48% |
53.13 |
6637.44 |
4.81% |
新增 |
| 10 |
002594 |
比亚迪 |
3.55% |
20.36 |
5258.97 |
3.81% |
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 |
9.24% |
59.80 |
13682.56 |
9.92% |
37.27 (62.33%) |
| 2 |
603611 |
诺力股份 |
7.58% |
425.77 |
11214.78 |
8.13% |
新增 |
| 3 |
300274 |
阳光电源 |
7.31% |
92.73 |
10815.10 |
7.84% |
12.03 (12.97%) |
| 4 |
02333 |
长城汽车 |
6.47% |
1157.15 |
9569.82 |
6.94% |
0.00 (0.00%) |
| 5 |
002459 |
晶澳科技 |
5.62% |
199.51 |
8319.52 |
6.03% |
100.73 (50.49%) |
| 6 |
605117 |
德业股份 |
5.25% |
51.93 |
7766.27 |
5.63% |
26.24 (50.53%) |
| 7 |
600452 |
涪陵电力 |
5.24% |
364.39 |
7754.28 |
5.62% |
-36.59 (-10.04%) |
| 8 |
300037 |
新宙邦 |
5.04% |
143.66 |
7454.46 |
5.40% |
4.68 (3.26%) |
| 9 |
02015 |
理想汽车-W |
4.48% |
53.13 |
6637.44 |
4.81% |
新增 |
| 10 |
002594 |
比亚迪 |
3.55% |
20.36 |
5258.97 |
3.81% |
新增 |
| 11 |
688390 |
固德威 |
3.09% |
27.40 |
4571.81 |
3.31% |
--- |
| 12 |
300510 |
金冠股份 |
3.05% |
647.62 |
4520.39 |
3.28% |
--- |
| 13 |
01157 |
中联重科 |
3.01% |
1193.62 |
4457.00 |
3.23% |
--- |
| 14 |
09868 |
小鹏集团-W |
2.97% |
95.28 |
4392.31 |
3.18% |
--- |
| 15 |
300769 |
德方纳米 |
2.94% |
39.47 |
4351.00 |
3.15% |
--- |
| 16 |
688036 |
传音控股 |
2.83% |
28.52 |
4192.16 |
3.04% |
--- |
| 17 |
000625 |
长安汽车 |
2.75% |
314.81 |
4070.43 |
2.95% |
--- |
| 18 |
301168 |
通灵股份 |
2.46% |
58.52 |
3645.80 |
2.64% |
--- |
| 19 |
002466 |
天齐锂业 |
2.21% |
46.88 |
3277.38 |
2.38% |
--- |
| 20 |
688223 |
晶科能源 |
1.82% |
191.57 |
2693.44 |
1.95% |
--- |
| 21 |
688772 |
珠海冠宇 |
1.52% |
111.91 |
2254.96 |
1.63% |
--- |
| 22 |
01211 |
比亚迪股份 |
1.08% |
6.95 |
1601.94 |
1.16% |
--- |
| 23 |
002756 |
永兴材料 |
0.75% |
17.69 |
1107.82 |
0.80% |
--- |
| 24 |
002850 |
科达利 |
0.61% |
6.88 |
909.88 |
0.66% |
--- |
| 25 |
603338 |
浙江鼎力 |
0.51% |
13.55 |
758.94 |
0.55% |
--- |
| 26 |
688662 |
富信科技 |
0.50% |
12.36 |
735.63 |
0.53% |
--- |
| 27 |
000733 |
振华科技 |
0.50% |
7.65 |
733.25 |
0.53% |
--- |
| 28 |
300660 |
江苏雷利 |
0.29% |
11.06 |
422.49 |
0.31% |
--- |
| 29 |
688663 |
新风光 |
0.27% |
12.40 |
394.25 |
0.29% |
--- |
| 30 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
| 31 |
688400 |
凌云光 |
0.03% |
1.31 |
39.96 |
0.03% |
--- |
| 32 |
002487 |
大金重工 |
0.03% |
1.22 |
37.62 |
0.03% |
--- |
| 33 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 34 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 35 |
002384 |
东山精密 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
| 36 |
603606 |
东方电缆 |
0.01% |
0.40 |
19.61 |
0.01% |
--- |
| 37 |
002142 |
宁波银行 |
0.01% |
0.57 |
14.42 |
0.01% |
--- |
| 38 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
| 39 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 41 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 43 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 44 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.72 |
0.01% |
--- |
| 45 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 46 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 49 |
688408 |
中信博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 50 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 57 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 59 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 62 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 64 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 66 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 67 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 70 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 73 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 75 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 77 |
688443 |
智翔金泰 |
0.00% |
0.21 |
6.18 |
0.00% |
--- |
| 78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
6.24% |
1157.15 |
9815.78 |
0.50% |
-483.50 (-41.78%) |
| 2 |
300750 |
宁德时代 |
5.82% |
22.53 |
9148.31 |
0.01% |
新增 |
| 3 |
300274 |
阳光电源 |
5.38% |
80.70 |
8462.20 |
0.07% |
新增 |
| 4 |
600452 |
涪陵电力 |
4.90% |
400.98 |
7710.90 |
0.44% |
9.99 (2.49%) |
| 5 |
688390 |
固德威 |
4.56% |
24.77 |
7169.18 |
0.31% |
新增 |
| 6 |
300037 |
新宙邦 |
4.31% |
138.98 |
6780.78 |
0.26% |
新增 |
| 7 |
605117 |
德业股份 |
4.21% |
25.69 |
6627.12 |
0.32% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.72% |
976.29 |
5847.98 |
0.06% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.72% |
463.64 |
5846.47 |
0.09% |
新增 |
| 10 |
002459 |
晶澳科技 |
3.60% |
98.78 |
5664.16 |
0.04% |
新增 |
| 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 |
02333 |
长城汽车 |
6.24% |
1157.15 |
9815.78 |
0.50% |
-483.50 (-41.78%) |
| 2 |
300750 |
宁德时代 |
5.82% |
22.53 |
9148.31 |
0.01% |
新增 |
| 3 |
300274 |
阳光电源 |
5.38% |
80.70 |
8462.20 |
0.07% |
新增 |
| 4 |
600452 |
涪陵电力 |
4.90% |
400.98 |
7710.90 |
0.44% |
9.99 (2.49%) |
| 5 |
688390 |
固德威 |
4.56% |
24.77 |
7169.18 |
0.31% |
新增 |
| 6 |
300037 |
新宙邦 |
4.31% |
138.98 |
6780.78 |
0.26% |
新增 |
| 7 |
605117 |
德业股份 |
4.21% |
25.69 |
6627.12 |
0.32% |
新增 |
| 8 |
603993 |
洛阳钼业 |
3.72% |
976.29 |
5847.98 |
0.06% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.72% |
463.64 |
5846.47 |
0.09% |
新增 |
| 10 |
002459 |
晶澳科技 |
3.60% |
98.78 |
5664.16 |
0.04% |
新增 |
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 |
600309 |
万华化学 |
9.55% |
186.00 |
17232.55 |
9.73% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
9.42% |
1700.00 |
17000.00 |
9.60% |
0.00 (0.00%) |
| 3 |
02333 |
长城汽车 |
8.25% |
1640.65 |
14889.92 |
8.40% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
7.35% |
400.00 |
13260.00 |
7.48% |
-100.00 (-25.00%) |
| 5 |
600703 |
三安光电 |
6.61% |
695.00 |
11926.20 |
6.73% |
100.00 (14.39%) |
| 6 |
600486 |
扬农化工 |
5.76% |
100.01 |
10390.66 |
5.86% |
0.00 (0.00%) |
| 7 |
002078 |
太阳纸业 |
4.47% |
700.00 |
8064.00 |
4.55% |
0.00 (0.00%) |
| 8 |
603901 |
永创智能 |
4.38% |
500.00 |
7900.00 |
4.46% |
新增 |
| 9 |
002832 |
比音勒芬 |
4.26% |
299.98 |
7682.40 |
4.34% |
新增 |
| 10 |
300083 |
创世纪 |
3.99% |
850.00 |
7199.50 |
4.06% |
-350.00 (-41.18%) |
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600309 |
万华化学 |
9.55% |
186.00 |
17232.55 |
9.73% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
9.42% |
1700.00 |
17000.00 |
9.60% |
0.00 (0.00%) |
| 3 |
02333 |
长城汽车 |
8.25% |
1640.65 |
14889.92 |
8.40% |
0.00 (0.00%) |
| 4 |
600426 |
华鲁恒升 |
7.35% |
400.00 |
13260.00 |
7.48% |
-100.00 (-25.00%) |
| 5 |
600703 |
三安光电 |
6.61% |
695.00 |
11926.20 |
6.73% |
100.00 (14.39%) |
| 6 |
600486 |
扬农化工 |
5.76% |
100.01 |
10390.66 |
5.86% |
0.00 (0.00%) |
| 7 |
002078 |
太阳纸业 |
4.47% |
700.00 |
8064.00 |
4.55% |
0.00 (0.00%) |
| 8 |
603901 |
永创智能 |
4.38% |
500.00 |
7900.00 |
4.46% |
新增 |
| 9 |
002832 |
比音勒芬 |
4.26% |
299.98 |
7682.40 |
4.34% |
新增 |
| 10 |
300083 |
创世纪 |
3.99% |
850.00 |
7199.50 |
4.06% |
-350.00 (-41.18%) |
| 11 |
300136 |
信维通信 |
3.75% |
410.00 |
6769.10 |
3.82% |
--- |
| 12 |
002938 |
鹏鼎控股 |
3.65% |
240.08 |
6587.92 |
3.72% |
--- |
| 13 |
600031 |
三一重工 |
3.50% |
400.00 |
6320.00 |
3.57% |
--- |
| 14 |
600452 |
涪陵电力 |
3.27% |
390.99 |
5903.93 |
3.33% |
--- |
| 15 |
000983 |
山西焦煤 |
3.10% |
480.00 |
5592.00 |
3.16% |
--- |
| 16 |
00960 |
龙湖集团 |
3.03% |
252.20 |
5474.37 |
3.09% |
--- |
| 17 |
601699 |
潞安环能 |
2.80% |
299.99 |
5054.88 |
2.85% |
--- |
| 18 |
603936 |
博敏电子 |
2.51% |
370.00 |
4521.40 |
2.55% |
--- |
| 19 |
600150 |
中国船舶 |
1.85% |
150.00 |
3342.00 |
1.89% |
--- |
| 20 |
002724 |
海洋王 |
1.57% |
350.99 |
2836.01 |
1.60% |
--- |
| 21 |
300567 |
精测电子 |
1.39% |
50.00 |
2510.00 |
1.42% |
--- |
| 22 |
600026 |
中远海能 |
1.34% |
200.00 |
2410.00 |
1.36% |
--- |
| 23 |
601628 |
中国人寿 |
1.03% |
49.99 |
1855.67 |
1.05% |
--- |
| 24 |
600480 |
凌云股份 |
0.71% |
149.99 |
1276.45 |
0.72% |
--- |
| 25 |
002142 |
宁波银行 |
0.54% |
30.00 |
973.50 |
0.55% |
--- |
| 26 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
| 27 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
| 28 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 29 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
| 30 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 31 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 32 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 33 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 34 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 35 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 36 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 38 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 39 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 40 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 42 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 43 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 44 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 45 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 46 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 50 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 51 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 54 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 58 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 69 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
600309 |
万华化学 |
9.78% |
186.00 |
17130.25 |
0.06% |
-15.00 (-8.06%) |
| 2 |
600426 |
华鲁恒升 |
8.32% |
500.00 |
14585.00 |
0.24% |
-50.00 (-10.00%) |
| 3 |
02333 |
长城汽车 |
7.64% |
1640.65 |
13384.50 |
0.55% |
190.00 (11.58%) |
| 4 |
601899 |
紫金矿业 |
7.61% |
1700.00 |
13328.00 |
0.08% |
100.00 (5.88%) |
| 5 |
600703 |
三安光电 |
5.94% |
595.00 |
10400.60 |
0.15% |
0.00 (0.00%) |
| 6 |
300083 |
创世纪 |
5.83% |
1200.00 |
10224.00 |
0.89% |
0.00 (0.00%) |
| 7 |
600486 |
扬农化工 |
5.71% |
100.01 |
10001.64 |
0.32% |
-2.10 (-2.10%) |
| 8 |
002241 |
歌尔股份 |
5.44% |
359.99 |
9539.83 |
0.12% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
4.57% |
700.00 |
8015.00 |
0.27% |
0.00 (0.00%) |
| 10 |
600549 |
厦门钨业 |
4.52% |
349.99 |
7920.21 |
0.25% |
70.00 (20.00%) |
| 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 |
600309 |
万华化学 |
9.78% |
186.00 |
17130.25 |
0.06% |
-15.00 (-8.06%) |
| 2 |
600426 |
华鲁恒升 |
8.32% |
500.00 |
14585.00 |
0.24% |
-50.00 (-10.00%) |
| 3 |
02333 |
长城汽车 |
7.64% |
1640.65 |
13384.50 |
0.55% |
190.00 (11.58%) |
| 4 |
601899 |
紫金矿业 |
7.61% |
1700.00 |
13328.00 |
0.08% |
100.00 (5.88%) |
| 5 |
600703 |
三安光电 |
5.94% |
595.00 |
10400.60 |
0.15% |
0.00 (0.00%) |
| 6 |
300083 |
创世纪 |
5.83% |
1200.00 |
10224.00 |
0.89% |
0.00 (0.00%) |
| 7 |
600486 |
扬农化工 |
5.71% |
100.01 |
10001.64 |
0.32% |
-2.10 (-2.10%) |
| 8 |
002241 |
歌尔股份 |
5.44% |
359.99 |
9539.83 |
0.12% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
4.57% |
700.00 |
8015.00 |
0.27% |
0.00 (0.00%) |
| 10 |
600549 |
厦门钨业 |
4.52% |
349.99 |
7920.21 |
0.25% |
70.00 (20.00%) |
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 |
02333 |
长城汽车 |
9.49% |
1450.65 |
20022.98 |
9.65% |
-399.35 (-27.53%) |
| 2 |
600309 |
万华化学 |
9.24% |
201.00 |
19494.62 |
9.40% |
1.00 (0.50%) |
| 3 |
600426 |
华鲁恒升 |
7.61% |
550.00 |
16060.00 |
7.74% |
50.00 (9.09%) |
| 4 |
601899 |
紫金矿业 |
7.08% |
1600.00 |
14928.00 |
7.20% |
-110.00 (-6.88%) |
| 5 |
600703 |
三安光电 |
6.93% |
595.00 |
14625.10 |
7.05% |
-5.00 (-0.84%) |
| 6 |
300083 |
创世纪 |
6.54% |
1200.00 |
13800.00 |
6.65% |
110.00 (9.17%) |
| 7 |
600486 |
扬农化工 |
6.45% |
102.11 |
13608.74 |
6.56% |
-7.87 (-7.71%) |
| 8 |
002241 |
歌尔股份 |
5.73% |
359.99 |
12095.78 |
5.83% |
20.00 (5.56%) |
| 9 |
002078 |
太阳纸业 |
4.09% |
700.00 |
8617.00 |
4.15% |
新增 |
| 10 |
600031 |
三一重工 |
3.61% |
400.00 |
7624.00 |
3.68% |
新增 |
| 季报日期:2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
9.49% |
1450.65 |
20022.98 |
9.65% |
-399.35 (-27.53%) |
| 2 |
600309 |
万华化学 |
9.24% |
201.00 |
19494.62 |
9.40% |
1.00 (0.50%) |
| 3 |
600426 |
华鲁恒升 |
7.61% |
550.00 |
16060.00 |
7.74% |
50.00 (9.09%) |
| 4 |
601899 |
紫金矿业 |
7.08% |
1600.00 |
14928.00 |
7.20% |
-110.00 (-6.88%) |
| 5 |
600703 |
三安光电 |
6.93% |
595.00 |
14625.10 |
7.05% |
-5.00 (-0.84%) |
| 6 |
300083 |
创世纪 |
6.54% |
1200.00 |
13800.00 |
6.65% |
110.00 (9.17%) |
| 7 |
600486 |
扬农化工 |
6.45% |
102.11 |
13608.74 |
6.56% |
-7.87 (-7.71%) |
| 8 |
002241 |
歌尔股份 |
5.73% |
359.99 |
12095.78 |
5.83% |
20.00 (5.56%) |
| 9 |
002078 |
太阳纸业 |
4.09% |
700.00 |
8617.00 |
4.15% |
新增 |
| 10 |
600031 |
三一重工 |
3.61% |
400.00 |
7624.00 |
3.68% |
新增 |
| 11 |
002832 |
比音勒芬 |
3.58% |
299.98 |
7559.41 |
3.65% |
--- |
| 12 |
002938 |
鹏鼎控股 |
3.44% |
240.08 |
7252.95 |
3.50% |
--- |
| 13 |
688778 |
厦钨新能 |
3.43% |
65.00 |
7245.55 |
3.49% |
--- |
| 14 |
000983 |
山西焦煤 |
3.17% |
500.00 |
6695.00 |
3.23% |
--- |
| 15 |
600549 |
厦门钨业 |
2.87% |
279.99 |
6053.39 |
2.92% |
--- |
| 16 |
601699 |
潞安环能 |
2.63% |
379.99 |
5555.50 |
2.68% |
--- |
| 17 |
603501 |
豪威集团 |
2.46% |
30.00 |
5190.90 |
2.50% |
--- |
| 18 |
002925 |
盈趣科技 |
2.36% |
230.96 |
4970.28 |
2.40% |
--- |
| 19 |
300136 |
信维通信 |
2.36% |
295.00 |
4970.75 |
2.40% |
--- |
| 20 |
601166 |
兴业银行 |
2.36% |
250.00 |
4975.00 |
2.40% |
--- |
| 21 |
002724 |
海洋王 |
2.07% |
350.99 |
4362.82 |
2.10% |
--- |
| 22 |
600036 |
招商银行 |
0.65% |
32.73 |
1381.21 |
0.67% |
--- |
| 23 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.02% |
--- |
| 24 |
688739 |
成大生物 |
0.02% |
0.86 |
43.94 |
0.02% |
--- |
| 25 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 26 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 27 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 28 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 29 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 31 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 32 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 33 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 37 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 39 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 41 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 46 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 47 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 48 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 52 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 60 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 66 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 73 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.64% |
1710.00 |
19391.40 |
0.08% |
10.00 (0.58%) |
| 2 |
02333 |
长城汽车 |
9.37% |
1850.00 |
18844.63 |
0.60% |
710.00 (38.38%) |
| 3 |
600426 |
华鲁恒升 |
8.09% |
500.00 |
16285.00 |
0.24% |
50.00 (10.00%) |
| 4 |
600309 |
万华化学 |
8.04% |
200.00 |
16177.69 |
0.06% |
10.00 (5.00%) |
| 5 |
600703 |
三安光电 |
7.09% |
600.00 |
14267.89 |
0.15% |
0.00 (0.00%) |
| 6 |
600486 |
扬农化工 |
6.60% |
109.98 |
13278.55 |
0.35% |
-4.00 (-3.64%) |
| 7 |
300083 |
创世纪 |
6.18% |
1090.00 |
12426.00 |
0.83% |
10.00 (0.92%) |
| 8 |
002241 |
歌尔股份 |
5.81% |
339.99 |
11695.78 |
0.12% |
59.99 (17.65%) |
| 9 |
601166 |
兴业银行 |
4.62% |
450.17 |
9304.95 |
0.02% |
-310.43 (-68.96%) |
| 10 |
002832 |
比音勒芬 |
3.52% |
299.98 |
7085.44 |
0.77% |
0.00 (0.00%) |
| 季报日期:2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
9.64% |
1710.00 |
19391.40 |
0.08% |
10.00 (0.58%) |
| 2 |
02333 |
长城汽车 |
9.37% |
1850.00 |
18844.63 |
0.60% |
710.00 (38.38%) |
| 3 |
600426 |
华鲁恒升 |
8.09% |
500.00 |
16285.00 |
0.24% |
50.00 (10.00%) |
| 4 |
600309 |
万华化学 |
8.04% |
200.00 |
16177.69 |
0.06% |
10.00 (5.00%) |
| 5 |
600703 |
三安光电 |
7.09% |
600.00 |
14267.89 |
0.15% |
0.00 (0.00%) |
| 6 |
600486 |
扬农化工 |
6.60% |
109.98 |
13278.55 |
0.35% |
-4.00 (-3.64%) |
| 7 |
300083 |
创世纪 |
6.18% |
1090.00 |
12426.00 |
0.83% |
10.00 (0.92%) |
| 8 |
002241 |
歌尔股份 |
5.81% |
339.99 |
11695.78 |
0.12% |
59.99 (17.65%) |
| 9 |
601166 |
兴业银行 |
4.62% |
450.17 |
9304.95 |
0.02% |
-310.43 (-68.96%) |
| 10 |
002832 |
比音勒芬 |
3.52% |
299.98 |
7085.44 |
0.77% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
10.05% |
1140.00 |
24979.32 |
10.23% |
140.00 (12.28%) |
| 2 |
600703 |
三安光电 |
9.07% |
600.00 |
22535.83 |
9.23% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
7.72% |
190.00 |
19189.62 |
7.86% |
9.99 (5.26%) |
| 4 |
601899 |
紫金矿业 |
6.64% |
1700.00 |
16490.00 |
6.75% |
229.84 (13.52%) |
| 5 |
300083 |
创世纪 |
6.21% |
1080.00 |
15422.40 |
6.32% |
311.74 (28.87%) |
| 6 |
002241 |
歌尔股份 |
6.10% |
280.00 |
15148.00 |
6.20% |
-111.87 (-39.95%) |
| 7 |
600486 |
扬农化工 |
6.02% |
113.98 |
14953.70 |
6.13% |
新增 |
| 8 |
601166 |
兴业银行 |
5.83% |
760.60 |
14481.77 |
5.93% |
0.00 (0.00%) |
| 9 |
600426 |
华鲁恒升 |
5.67% |
450.00 |
14085.00 |
5.77% |
-64.81 (-14.40%) |
| 10 |
002938 |
鹏鼎控股 |
3.43% |
200.88 |
8523.53 |
3.49% |
新增 |
| 季报日期:2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
10.05% |
1140.00 |
24979.32 |
10.23% |
140.00 (12.28%) |
| 2 |
600703 |
三安光电 |
9.07% |
600.00 |
22535.83 |
9.23% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
7.72% |
190.00 |
19189.62 |
7.86% |
9.99 (5.26%) |
| 4 |
601899 |
紫金矿业 |
6.64% |
1700.00 |
16490.00 |
6.75% |
229.84 (13.52%) |
| 5 |
300083 |
创世纪 |
6.21% |
1080.00 |
15422.40 |
6.32% |
311.74 (28.87%) |
| 6 |
002241 |
歌尔股份 |
6.10% |
280.00 |
15148.00 |
6.20% |
-111.87 (-39.95%) |
| 7 |
600486 |
扬农化工 |
6.02% |
113.98 |
14953.70 |
6.13% |
新增 |
| 8 |
601166 |
兴业银行 |
5.83% |
760.60 |
14481.77 |
5.93% |
0.00 (0.00%) |
| 9 |
600426 |
华鲁恒升 |
5.67% |
450.00 |
14085.00 |
5.77% |
-64.81 (-14.40%) |
| 10 |
002938 |
鹏鼎控股 |
3.43% |
200.88 |
8523.53 |
3.49% |
新增 |
| 11 |
600031 |
三一重工 |
3.40% |
370.00 |
8436.00 |
3.46% |
--- |
| 12 |
002236 |
大华股份 |
3.40% |
360.00 |
8452.80 |
3.46% |
--- |
| 13 |
002832 |
比音勒芬 |
3.07% |
299.98 |
7634.40 |
3.13% |
--- |
| 14 |
300136 |
信维通信 |
2.85% |
280.00 |
7089.60 |
2.90% |
--- |
| 15 |
002078 |
太阳纸业 |
2.77% |
600.00 |
6894.00 |
2.82% |
--- |
| 16 |
002925 |
盈趣科技 |
2.75% |
200.96 |
6838.74 |
2.80% |
--- |
| 17 |
603501 |
豪威集团 |
2.50% |
20.00 |
6215.40 |
2.55% |
--- |
| 18 |
603986 |
兆易创新 |
2.12% |
30.00 |
5274.80 |
2.16% |
--- |
| 19 |
688778 |
厦钨新能 |
2.08% |
50.00 |
5167.50 |
2.12% |
--- |
| 20 |
300415 |
伊之密 |
1.88% |
220.00 |
4672.80 |
1.91% |
--- |
| 21 |
601155 |
新城控股 |
1.17% |
100.00 |
2913.00 |
1.19% |
--- |
| 22 |
601699 |
潞安环能 |
0.91% |
200.00 |
2262.00 |
0.93% |
--- |
| 23 |
600282 |
南钢股份 |
0.89% |
600.00 |
2220.00 |
0.91% |
--- |
| 24 |
000983 |
山西焦煤 |
0.67% |
200.00 |
1654.00 |
0.68% |
--- |
| 25 |
002385 |
大北农 |
0.63% |
150.00 |
1573.50 |
0.64% |
--- |
| 26 |
600905 |
三峡能源 |
0.27% |
90.78 |
681.73 |
0.28% |
--- |
| 27 |
688739 |
成大生物 |
0.02% |
0.86 |
60.81 |
0.02% |
--- |
| 28 |
688075 |
安旭生物 |
0.02% |
0.42 |
53.79 |
0.02% |
--- |
| 29 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.02% |
--- |
| 30 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.01% |
--- |
| 31 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
| 32 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 33 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 34 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 35 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 36 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 37 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 38 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 39 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 40 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 41 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 43 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 44 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 45 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 46 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 47 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 48 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 49 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 50 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 52 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 53 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 57 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 64 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
| 72 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 73 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 74 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 75 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 76 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 77 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 78 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 79 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 80 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 81 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 82 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 84 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 88 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 90 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 91 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 92 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
9.97% |
1000.00 |
23908.82 |
0.32% |
-100.00 (-10.00%) |
| 2 |
600036 |
招商银行 |
8.42% |
399.98 |
20179.04 |
0.02% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
8.02% |
180.00 |
19215.42 |
0.13% |
0.00 (0.00%) |
| 4 |
600703 |
三安光电 |
7.93% |
600.00 |
19013.85 |
0.15% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
7.07% |
514.81 |
16952.64 |
0.24% |
0.00 (0.00%) |
| 6 |
002241 |
歌尔股份 |
7.05% |
391.87 |
16889.60 |
0.13% |
91.87 (23.44%) |
| 7 |
601899 |
紫金矿业 |
6.19% |
1470.16 |
14833.91 |
0.07% |
20.16 (1.37%) |
| 8 |
601166 |
兴业银行 |
5.81% |
760.60 |
13918.93 |
0.04% |
70.60 (9.28%) |
| 9 |
300083 |
创世纪 |
4.70% |
768.26 |
11254.94 |
0.59% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
4.25% |
399.99 |
10175.75 |
0.05% |
0.00 (0.00%) |
| 季报日期:2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
9.97% |
1000.00 |
23908.82 |
0.32% |
-100.00 (-10.00%) |
| 2 |
600036 |
招商银行 |
8.42% |
399.98 |
20179.04 |
0.02% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
8.02% |
180.00 |
19215.42 |
0.13% |
0.00 (0.00%) |
| 4 |
600703 |
三安光电 |
7.93% |
600.00 |
19013.85 |
0.15% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
7.07% |
514.81 |
16952.64 |
0.24% |
0.00 (0.00%) |
| 6 |
002241 |
歌尔股份 |
7.05% |
391.87 |
16889.60 |
0.13% |
91.87 (23.44%) |
| 7 |
601899 |
紫金矿业 |
6.19% |
1470.16 |
14833.91 |
0.07% |
20.16 (1.37%) |
| 8 |
601166 |
兴业银行 |
5.81% |
760.60 |
13918.93 |
0.04% |
70.60 (9.28%) |
| 9 |
300083 |
创世纪 |
4.70% |
768.26 |
11254.94 |
0.59% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
4.25% |
399.99 |
10175.75 |
0.05% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2021-06-30 |
| 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 |
02333 |
长城汽车 |
9.29% |
1100.00 |
22973.73 |
10.22% |
110.00 (10.00%) |
| 2 |
600036 |
招商银行 |
8.77% |
399.98 |
21674.96 |
9.65% |
50.00 (12.50%) |
| 3 |
600309 |
万华化学 |
7.92% |
180.00 |
19588.02 |
8.72% |
15.00 (8.33%) |
| 4 |
600703 |
三安光电 |
7.78% |
600.00 |
19229.85 |
8.56% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
6.45% |
514.81 |
15933.32 |
7.09% |
124.80 (24.24%) |
| 6 |
601166 |
兴业银行 |
5.74% |
690.00 |
14179.44 |
6.31% |
60.00 (8.70%) |
| 7 |
601899 |
紫金矿业 |
5.68% |
1450.00 |
14050.50 |
6.25% |
-174.40 (-12.03%) |
| 8 |
002241 |
歌尔股份 |
5.19% |
300.00 |
12822.00 |
5.71% |
新增 |
| 9 |
600031 |
三一重工 |
4.70% |
399.99 |
11627.72 |
5.17% |
新增 |
| 10 |
300083 |
创世纪 |
3.40% |
768.26 |
8412.40 |
3.74% |
0.00 (0.00%) |
| 季报日期:2021-06-30 |
| 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 |
02333 |
长城汽车 |
9.29% |
1100.00 |
22973.73 |
10.22% |
110.00 (10.00%) |
| 2 |
600036 |
招商银行 |
8.77% |
399.98 |
21674.96 |
9.65% |
50.00 (12.50%) |
| 3 |
600309 |
万华化学 |
7.92% |
180.00 |
19588.02 |
8.72% |
15.00 (8.33%) |
| 4 |
600703 |
三安光电 |
7.78% |
600.00 |
19229.85 |
8.56% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
6.45% |
514.81 |
15933.32 |
7.09% |
124.80 (24.24%) |
| 6 |
601166 |
兴业银行 |
5.74% |
690.00 |
14179.44 |
6.31% |
60.00 (8.70%) |
| 7 |
601899 |
紫金矿业 |
5.68% |
1450.00 |
14050.50 |
6.25% |
-174.40 (-12.03%) |
| 8 |
002241 |
歌尔股份 |
5.19% |
300.00 |
12822.00 |
5.71% |
新增 |
| 9 |
600031 |
三一重工 |
4.70% |
399.99 |
11627.72 |
5.17% |
新增 |
| 10 |
300083 |
创世纪 |
3.40% |
768.26 |
8412.40 |
3.74% |
0.00 (0.00%) |
| 11 |
002925 |
盈趣科技 |
3.39% |
215.15 |
8371.56 |
3.73% |
--- |
| 12 |
300136 |
信维通信 |
3.38% |
270.40 |
8350.05 |
3.72% |
--- |
| 13 |
002078 |
太阳纸业 |
3.24% |
600.00 |
8010.00 |
3.56% |
--- |
| 14 |
000725 |
京东方A |
2.52% |
1000.00 |
6240.00 |
2.78% |
--- |
| 15 |
300567 |
精测电子 |
2.48% |
100.00 |
6140.00 |
2.73% |
--- |
| 16 |
002938 |
鹏鼎控股 |
2.18% |
149.99 |
5381.80 |
2.39% |
--- |
| 17 |
600486 |
扬农化工 |
2.03% |
44.98 |
5027.88 |
2.24% |
--- |
| 18 |
600282 |
南钢股份 |
1.44% |
1000.00 |
3560.00 |
1.58% |
--- |
| 19 |
603501 |
豪威集团 |
1.30% |
10.00 |
3220.00 |
1.43% |
--- |
| 20 |
300503 |
昊志机电 |
1.26% |
250.00 |
3102.50 |
1.38% |
--- |
| 21 |
002236 |
大华股份 |
0.85% |
100.00 |
2110.00 |
0.94% |
--- |
| 22 |
002045 |
国光电器 |
0.75% |
150.00 |
1866.00 |
0.83% |
--- |
| 23 |
688656 |
浩欧博 |
0.60% |
20.00 |
1487.40 |
0.66% |
--- |
| 24 |
688369 |
致远互联 |
0.26% |
10.00 |
639.00 |
0.28% |
--- |
| 25 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.23% |
--- |
| 26 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
| 27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 28 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 29 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 30 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 31 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 32 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 33 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 34 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 37 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 38 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 40 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 42 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 44 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 45 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 81 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 82 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 85 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
| 86 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
| 87 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 88 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2021-03-31 |
| 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 |
02333 |
长城汽车 |
7.59% |
990.00 |
18031.49 |
0.32% |
643.95 (65.05%) |
| 2 |
600036 |
招商银行 |
7.53% |
349.98 |
17884.02 |
0.02% |
50.00 (14.29%) |
| 3 |
600309 |
万华化学 |
7.33% |
165.00 |
17424.41 |
0.12% |
8.00 (4.85%) |
| 4 |
603218 |
日月股份 |
7.07% |
500.11 |
16807.92 |
0.60% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
6.58% |
1624.40 |
15626.73 |
0.08% |
0.00 (0.00%) |
| 6 |
601166 |
兴业银行 |
6.39% |
630.00 |
15176.63 |
0.03% |
30.00 (4.76%) |
| 7 |
600426 |
华鲁恒升 |
6.16% |
390.01 |
14644.74 |
0.24% |
-10.00 (-2.56%) |
| 8 |
600703 |
三安光电 |
5.88% |
600.00 |
13967.89 |
0.15% |
65.00 (10.83%) |
| 9 |
000651 |
格力电器 |
4.75% |
180.00 |
11286.00 |
0.03% |
50.00 (27.78%) |
| 10 |
300083 |
创世纪 |
4.33% |
768.26 |
10279.26 |
0.59% |
0.00 (0.00%) |
| 季报日期:2021-03-31 |
| 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 |
02333 |
长城汽车 |
7.59% |
990.00 |
18031.49 |
0.32% |
643.95 (65.05%) |
| 2 |
600036 |
招商银行 |
7.53% |
349.98 |
17884.02 |
0.02% |
50.00 (14.29%) |
| 3 |
600309 |
万华化学 |
7.33% |
165.00 |
17424.41 |
0.12% |
8.00 (4.85%) |
| 4 |
603218 |
日月股份 |
7.07% |
500.11 |
16807.92 |
0.60% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
6.58% |
1624.40 |
15626.73 |
0.08% |
0.00 (0.00%) |
| 6 |
601166 |
兴业银行 |
6.39% |
630.00 |
15176.63 |
0.03% |
30.00 (4.76%) |
| 7 |
600426 |
华鲁恒升 |
6.16% |
390.01 |
14644.74 |
0.24% |
-10.00 (-2.56%) |
| 8 |
600703 |
三安光电 |
5.88% |
600.00 |
13967.89 |
0.15% |
65.00 (10.83%) |
| 9 |
000651 |
格力电器 |
4.75% |
180.00 |
11286.00 |
0.03% |
50.00 (27.78%) |
| 10 |
300083 |
创世纪 |
4.33% |
768.26 |
10279.26 |
0.59% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
6.32% |
1624.40 |
15090.68 |
7.08% |
624.40 (38.44%) |
| 2 |
600426 |
华鲁恒升 |
6.24% |
400.01 |
14920.24 |
7.00% |
100.00 (25.00%) |
| 3 |
603218 |
日月股份 |
6.12% |
500.11 |
14634.27 |
6.86% |
200.10 (40.01%) |
| 4 |
600703 |
三安光电 |
6.05% |
535.00 |
14450.35 |
6.78% |
新增 |
| 5 |
600309 |
万华化学 |
5.98% |
157.00 |
14293.64 |
6.71% |
新增 |
| 6 |
600036 |
招商银行 |
5.52% |
299.98 |
13184.16 |
6.18% |
新增 |
| 7 |
601166 |
兴业银行 |
5.24% |
600.00 |
12521.94 |
5.87% |
新增 |
| 8 |
300083 |
创世纪 |
3.79% |
768.26 |
9050.05 |
4.25% |
新增 |
| 9 |
300136 |
信维通信 |
3.75% |
249.98 |
8969.39 |
4.21% |
新增 |
| 10 |
000651 |
格力电器 |
3.37% |
130.00 |
8052.20 |
3.78% |
新增 |
| 季报日期:2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
6.32% |
1624.40 |
15090.68 |
7.08% |
624.40 (38.44%) |
| 2 |
600426 |
华鲁恒升 |
6.24% |
400.01 |
14920.24 |
7.00% |
100.00 (25.00%) |
| 3 |
603218 |
日月股份 |
6.12% |
500.11 |
14634.27 |
6.86% |
200.10 (40.01%) |
| 4 |
600703 |
三安光电 |
6.05% |
535.00 |
14450.35 |
6.78% |
新增 |
| 5 |
600309 |
万华化学 |
5.98% |
157.00 |
14293.64 |
6.71% |
新增 |
| 6 |
600036 |
招商银行 |
5.52% |
299.98 |
13184.16 |
6.18% |
新增 |
| 7 |
601166 |
兴业银行 |
5.24% |
600.00 |
12521.94 |
5.87% |
新增 |
| 8 |
300083 |
创世纪 |
3.79% |
768.26 |
9050.05 |
4.25% |
新增 |
| 9 |
300136 |
信维通信 |
3.75% |
249.98 |
8969.39 |
4.21% |
新增 |
| 10 |
000651 |
格力电器 |
3.37% |
130.00 |
8052.20 |
3.78% |
新增 |
| 11 |
002493 |
荣盛石化 |
3.29% |
298.48 |
7856.09 |
3.69% |
--- |
| 12 |
02333 |
长城汽车 |
3.24% |
346.05 |
7747.24 |
3.63% |
--- |
| 13 |
000708 |
中信特钢 |
3.19% |
350.00 |
7626.43 |
3.58% |
--- |
| 14 |
600350 |
山东高速 |
3.18% |
1229.99 |
7601.36 |
3.57% |
--- |
| 15 |
000333 |
美的集团 |
2.88% |
70.00 |
6890.78 |
3.23% |
--- |
| 16 |
002241 |
歌尔股份 |
2.66% |
170.00 |
6344.40 |
2.98% |
--- |
| 17 |
600167 |
联美控股 |
2.52% |
530.00 |
6015.50 |
2.82% |
--- |
| 18 |
002236 |
大华股份 |
2.50% |
299.99 |
5966.90 |
2.80% |
--- |
| 19 |
002078 |
太阳纸业 |
2.42% |
400.00 |
5772.00 |
2.71% |
--- |
| 20 |
000983 |
山西焦煤 |
1.89% |
800.00 |
4511.97 |
2.12% |
--- |
| 21 |
601318 |
中国平安 |
1.82% |
50.00 |
4349.00 |
2.04% |
--- |
| 22 |
600486 |
扬农化工 |
1.66% |
29.98 |
3957.97 |
1.86% |
--- |
| 23 |
002938 |
鹏鼎控股 |
1.66% |
79.99 |
3973.33 |
1.86% |
--- |
| 24 |
600031 |
三一重工 |
1.46% |
100.00 |
3498.00 |
1.64% |
--- |
| 25 |
06186 |
中国飞鹤 |
1.28% |
200.00 |
3056.84 |
1.43% |
--- |
| 26 |
600409 |
三友化工 |
0.86% |
200.01 |
2050.13 |
0.96% |
--- |
| 27 |
300323 |
华灿光电 |
0.10% |
20.00 |
243.40 |
0.11% |
--- |
| 28 |
300999 |
金龙鱼 |
0.04% |
1.09 |
96.66 |
0.05% |
--- |
| 29 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
| 30 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
| 31 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
| 32 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.03% |
--- |
| 33 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.02% |
--- |
| 34 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
| 35 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
| 36 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
| 37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 38 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
| 39 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
| 40 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 41 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 42 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
| 43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 44 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 45 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
| 46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 49 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 50 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
| 51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 53 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 62 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 68 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
| 69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 70 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 74 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 76 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
| 77 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
| 78 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
| 79 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
| 80 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
| 81 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2020-09-30 |
| 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 |
601318 |
中国平安 |
7.81% |
220.01 |
16777.86 |
0.02% |
新增 |
| 2 |
002078 |
太阳纸业 |
3.94% |
600.01 |
8460.09 |
0.23% |
100.01 (16.67%) |
| 3 |
000001 |
平安银行 |
3.53% |
500.00 |
7584.93 |
0.03% |
新增 |
| 4 |
600426 |
华鲁恒升 |
3.42% |
300.01 |
7350.16 |
0.19% |
-49.99 (-16.66%) |
| 5 |
300068 |
南都电源 |
3.31% |
500.00 |
7120.03 |
0.61% |
新增 |
| 6 |
600350 |
山东高速 |
3.23% |
1229.99 |
6937.16 |
0.26% |
30.00 (2.44%) |
| 7 |
600167 |
联美控股 |
3.18% |
530.00 |
6842.30 |
0.23% |
0.00 (0.00%) |
| 8 |
603218 |
日月股份 |
3.17% |
300.01 |
6801.18 |
0.36% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.86% |
1000.00 |
6150.00 |
0.05% |
新增 |
| 10 |
600089 |
特变电工 |
2.86% |
699.99 |
6145.93 |
0.19% |
新增 |
| 季报日期:2020-09-30 |
| 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 |
601318 |
中国平安 |
7.81% |
220.01 |
16777.86 |
0.02% |
新增 |
| 2 |
002078 |
太阳纸业 |
3.94% |
600.01 |
8460.09 |
0.23% |
100.01 (16.67%) |
| 3 |
000001 |
平安银行 |
3.53% |
500.00 |
7584.93 |
0.03% |
新增 |
| 4 |
600426 |
华鲁恒升 |
3.42% |
300.01 |
7350.16 |
0.19% |
-49.99 (-16.66%) |
| 5 |
300068 |
南都电源 |
3.31% |
500.00 |
7120.03 |
0.61% |
新增 |
| 6 |
600350 |
山东高速 |
3.23% |
1229.99 |
6937.16 |
0.26% |
30.00 (2.44%) |
| 7 |
600167 |
联美控股 |
3.18% |
530.00 |
6842.30 |
0.23% |
0.00 (0.00%) |
| 8 |
603218 |
日月股份 |
3.17% |
300.01 |
6801.18 |
0.36% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.86% |
1000.00 |
6150.00 |
0.05% |
新增 |
| 10 |
600089 |
特变电工 |
2.86% |
699.99 |
6145.93 |
0.19% |
新增 |
显示全部持仓明细>>
| 季报日期:2020-06-30 |
| 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 |
600167 |
联美控股 |
3.52% |
530.00 |
7600.20 |
15.30% |
--- |
| 2 |
600350 |
山东高速 |
3.41% |
1199.99 |
7367.96 |
14.83% |
--- |
| 3 |
600426 |
华鲁恒升 |
2.86% |
350.00 |
6188.00 |
12.45% |
--- |
| 4 |
600153 |
建发股份 |
2.62% |
700.00 |
5670.01 |
11.41% |
--- |
| 5 |
06186 |
中国飞鹤 |
2.62% |
400.00 |
5670.64 |
11.41% |
--- |
| 6 |
002078 |
太阳纸业 |
2.20% |
500.00 |
4759.97 |
9.58% |
--- |
| 7 |
300070 |
碧水源 |
1.30% |
345.24 |
2803.36 |
5.64% |
--- |
| 8 |
00338 |
上海石油化工股份 |
1.26% |
1600.00 |
2718.40 |
5.47% |
--- |
| 9 |
002709 |
天赐材料 |
1.25% |
80.00 |
2703.20 |
5.44% |
--- |
| 10 |
603993 |
洛阳钼业 |
1.02% |
600.00 |
2202.00 |
4.43% |
--- |
| 季报日期:2020-06-30 |
| 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 |
600167 |
联美控股 |
3.52% |
530.00 |
7600.20 |
15.30% |
--- |
| 2 |
600350 |
山东高速 |
3.41% |
1199.99 |
7367.96 |
14.83% |
--- |
| 3 |
600426 |
华鲁恒升 |
2.86% |
350.00 |
6188.00 |
12.45% |
--- |
| 4 |
600153 |
建发股份 |
2.62% |
700.00 |
5670.01 |
11.41% |
--- |
| 5 |
06186 |
中国飞鹤 |
2.62% |
400.00 |
5670.64 |
11.41% |
--- |
| 6 |
002078 |
太阳纸业 |
2.20% |
500.00 |
4759.97 |
9.58% |
--- |
| 7 |
300070 |
碧水源 |
1.30% |
345.24 |
2803.36 |
5.64% |
--- |
| 8 |
00338 |
上海石油化工股份 |
1.26% |
1600.00 |
2718.40 |
5.47% |
--- |
| 9 |
002709 |
天赐材料 |
1.25% |
80.00 |
2703.20 |
5.44% |
--- |
| 10 |
603993 |
洛阳钼业 |
1.02% |
600.00 |
2202.00 |
4.43% |
--- |
| 11 |
002601 |
龙佰集团 |
0.86% |
100.00 |
1849.91 |
3.72% |
--- |
| 12 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.08% |
--- |
| 13 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.03% |
--- |
| 14 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.04% |
--- |
| 15 |
688555 |
退市泽达 |
0.01% |
0.30 |
23.43 |
0.05% |
--- |
| 16 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 17 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.02% |
--- |
| 18 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
| 19 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 20 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 22 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 24 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
| 25 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
| 26 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
| 27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 28 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
| 29 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
| 30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>