重仓股明细
查询指定年度的基金持仓:
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 |
01024 |
快手-W |
7.25% |
152.77 |
8818.87 |
7.95% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
7.01% |
209.25 |
8529.90 |
7.69% |
0.00 (新增) |
3 |
300433 |
蓝思科技 |
5.26% |
287.24 |
6405.34 |
5.77% |
0.00 (新增) |
4 |
002384 |
东山精密 |
4.72% |
152.16 |
5747.08 |
5.18% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.13% |
688.00 |
5022.40 |
4.53% |
0.00 (新增) |
6 |
002938 |
鹏鼎控股 |
4.00% |
151.80 |
4862.01 |
4.38% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.68% |
30.71 |
4479.36 |
4.04% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
3.54% |
9.38 |
4302.71 |
3.88% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.99% |
25.77 |
3640.66 |
3.28% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.97% |
44.04 |
3611.12 |
3.26% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
7.25% |
152.77 |
8818.87 |
7.95% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
7.01% |
209.25 |
8529.90 |
7.69% |
0.00 (新增) |
3 |
300433 |
蓝思科技 |
5.26% |
287.24 |
6405.34 |
5.77% |
0.00 (新增) |
4 |
002384 |
东山精密 |
4.72% |
152.16 |
5747.08 |
5.18% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.13% |
688.00 |
5022.40 |
4.53% |
0.00 (新增) |
6 |
002938 |
鹏鼎控股 |
4.00% |
151.80 |
4862.01 |
4.38% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.68% |
30.71 |
4479.36 |
4.04% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
3.54% |
9.38 |
4302.71 |
3.88% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.99% |
25.77 |
3640.66 |
3.28% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.97% |
44.04 |
3611.12 |
3.26% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.59% |
17.10 |
7842.86 |
6.86% |
17.10 (100.00%) |
2 |
01024 |
快手-W |
5.46% |
152.77 |
7662.30 |
6.70% |
152.77 (100.00%) |
3 |
00981 |
中芯国际 |
5.43% |
179.25 |
7625.74 |
6.67% |
179.25 (100.00%) |
4 |
300274 |
阳光电源 |
5.09% |
103.01 |
7149.65 |
6.25% |
103.01 (100.00%) |
5 |
002027 |
分众传媒 |
5.06% |
1011.03 |
7097.43 |
6.21% |
1011.03 (100.00%) |
6 |
688696 |
极米科技 |
4.06% |
42.70 |
5698.89 |
4.98% |
42.70 (100.00%) |
7 |
002371 |
北方华创 |
3.20% |
10.80 |
4490.97 |
3.93% |
10.80 (100.00%) |
8 |
002050 |
三花智控 |
3.17% |
154.40 |
4451.35 |
3.89% |
154.40 (100.00%) |
9 |
002384 |
东山精密 |
3.11% |
133.45 |
4369.15 |
3.82% |
133.45 (100.00%) |
10 |
601138 |
工业富联 |
3.11% |
219.75 |
4364.23 |
3.82% |
-128.28 (-36.86%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.59% |
17.10 |
7842.86 |
6.86% |
17.10 (100.00%) |
2 |
01024 |
快手-W |
5.46% |
152.77 |
7662.30 |
6.70% |
152.77 (100.00%) |
3 |
00981 |
中芯国际 |
5.43% |
179.25 |
7625.74 |
6.67% |
179.25 (100.00%) |
4 |
300274 |
阳光电源 |
5.09% |
103.01 |
7149.65 |
6.25% |
103.01 (100.00%) |
5 |
002027 |
分众传媒 |
5.06% |
1011.03 |
7097.43 |
6.21% |
1011.03 (100.00%) |
6 |
688696 |
极米科技 |
4.06% |
42.70 |
5698.89 |
4.98% |
42.70 (100.00%) |
7 |
002371 |
北方华创 |
3.20% |
10.80 |
4490.97 |
3.93% |
10.80 (100.00%) |
8 |
002050 |
三花智控 |
3.17% |
154.40 |
4451.35 |
3.89% |
154.40 (100.00%) |
9 |
002384 |
东山精密 |
3.11% |
133.45 |
4369.15 |
3.82% |
133.45 (100.00%) |
10 |
601138 |
工业富联 |
3.11% |
219.75 |
4364.23 |
3.82% |
-128.28 (-36.86%) |
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 |
300502 |
新易盛 |
7.50% |
102.61 |
11859.72 |
8.58% |
-26.71 (-20.65%) |
2 |
300308 |
中际旭创 |
7.33% |
93.89 |
11596.79 |
8.39% |
-13.96 (-12.94%) |
3 |
300442 |
润泽科技 |
5.70% |
173.38 |
9008.82 |
6.52% |
-110.93 (-39.02%) |
4 |
002938 |
鹏鼎控股 |
5.23% |
226.92 |
8277.88 |
5.99% |
57.73 (34.12%) |
5 |
600487 |
亨通光电 |
4.93% |
452.39 |
7790.16 |
5.63% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
4.88% |
11.73 |
7715.25 |
5.58% |
11.73 (100.00%) |
7 |
300394 |
天孚通信 |
4.76% |
82.33 |
7521.85 |
5.44% |
82.33 (100.00%) |
8 |
601138 |
工业富联 |
4.73% |
348.03 |
7482.61 |
5.41% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.40% |
375.92 |
5383.19 |
3.89% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.29% |
127.52 |
5197.72 |
3.76% |
127.52 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
7.50% |
102.61 |
11859.72 |
8.58% |
-26.71 (-20.65%) |
2 |
300308 |
中际旭创 |
7.33% |
93.89 |
11596.79 |
8.39% |
-13.96 (-12.94%) |
3 |
300442 |
润泽科技 |
5.70% |
173.38 |
9008.82 |
6.52% |
-110.93 (-39.02%) |
4 |
002938 |
鹏鼎控股 |
5.23% |
226.92 |
8277.88 |
5.99% |
57.73 (34.12%) |
5 |
600487 |
亨通光电 |
4.93% |
452.39 |
7790.16 |
5.63% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
4.88% |
11.73 |
7715.25 |
5.58% |
11.73 (100.00%) |
7 |
300394 |
天孚通信 |
4.76% |
82.33 |
7521.85 |
5.44% |
82.33 (100.00%) |
8 |
601138 |
工业富联 |
4.73% |
348.03 |
7482.61 |
5.41% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.40% |
375.92 |
5383.19 |
3.89% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.29% |
127.52 |
5197.72 |
3.76% |
127.52 (100.00%) |
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 |
300502 |
新易盛 |
8.18% |
129.32 |
16807.79 |
8.80% |
48.20 (59.42%) |
2 |
300308 |
中际旭创 |
8.12% |
107.85 |
16701.88 |
8.74% |
-1.48 (-1.35%) |
3 |
300274 |
阳光电源 |
7.74% |
159.80 |
15913.03 |
8.33% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.55% |
23.32 |
9349.82 |
4.89% |
23.32 (100.00%) |
5 |
300442 |
润泽科技 |
4.43% |
284.31 |
9112.14 |
4.77% |
284.31 (100.00%) |
6 |
601138 |
工业富联 |
4.26% |
348.03 |
8766.84 |
4.59% |
-209.91 (-37.62%) |
7 |
600487 |
亨通光电 |
3.72% |
452.39 |
7649.91 |
4.00% |
125.94 (38.58%) |
8 |
002463 |
沪电股份 |
3.30% |
169.07 |
6789.90 |
3.55% |
-95.16 (-36.01%) |
9 |
002938 |
鹏鼎控股 |
2.94% |
169.19 |
6051.77 |
3.17% |
38.35 (29.31%) |
10 |
600522 |
中天科技 |
2.83% |
375.92 |
5823.02 |
3.05% |
-72.97 (-16.26%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.18% |
129.32 |
16807.79 |
8.80% |
48.20 (59.42%) |
2 |
300308 |
中际旭创 |
8.12% |
107.85 |
16701.88 |
8.74% |
-1.48 (-1.35%) |
3 |
300274 |
阳光电源 |
7.74% |
159.80 |
15913.03 |
8.33% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.55% |
23.32 |
9349.82 |
4.89% |
23.32 (100.00%) |
5 |
300442 |
润泽科技 |
4.43% |
284.31 |
9112.14 |
4.77% |
284.31 (100.00%) |
6 |
601138 |
工业富联 |
4.26% |
348.03 |
8766.84 |
4.59% |
-209.91 (-37.62%) |
7 |
600487 |
亨通光电 |
3.72% |
452.39 |
7649.91 |
4.00% |
125.94 (38.58%) |
8 |
002463 |
沪电股份 |
3.30% |
169.07 |
6789.90 |
3.55% |
-95.16 (-36.01%) |
9 |
002938 |
鹏鼎控股 |
2.94% |
169.19 |
6051.77 |
3.17% |
38.35 (29.31%) |
10 |
600522 |
中天科技 |
2.83% |
375.92 |
5823.02 |
3.05% |
-72.97 (-16.26%) |
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 |
601138 |
工业富联 |
8.91% |
557.94 |
15287.51 |
9.81% |
新增 |
2 |
300308 |
中际旭创 |
8.79% |
109.33 |
15074.63 |
9.68% |
31.24 (28.57%) |
3 |
300274 |
阳光电源 |
5.78% |
159.80 |
9912.49 |
6.36% |
110.39 (69.08%) |
4 |
002463 |
沪电股份 |
5.62% |
264.23 |
9644.44 |
6.19% |
新增 |
5 |
300502 |
新易盛 |
4.99% |
81.12 |
8562.27 |
5.50% |
新增 |
6 |
600522 |
中天科技 |
4.15% |
448.89 |
7114.93 |
4.57% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.39% |
358.19 |
5817.01 |
3.73% |
新增 |
8 |
300604 |
长川科技 |
3.04% |
191.76 |
5210.03 |
3.34% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
3.03% |
130.84 |
5202.20 |
3.34% |
新增 |
10 |
600487 |
亨通光电 |
3.00% |
326.45 |
5148.12 |
3.30% |
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 |
601138 |
工业富联 |
8.91% |
557.94 |
15287.51 |
9.81% |
新增 |
2 |
300308 |
中际旭创 |
8.79% |
109.33 |
15074.63 |
9.68% |
31.24 (28.57%) |
3 |
300274 |
阳光电源 |
5.78% |
159.80 |
9912.49 |
6.36% |
110.39 (69.08%) |
4 |
002463 |
沪电股份 |
5.62% |
264.23 |
9644.44 |
6.19% |
新增 |
5 |
300502 |
新易盛 |
4.99% |
81.12 |
8562.27 |
5.50% |
新增 |
6 |
600522 |
中天科技 |
4.15% |
448.89 |
7114.93 |
4.57% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.39% |
358.19 |
5817.01 |
3.73% |
新增 |
8 |
300604 |
长川科技 |
3.04% |
191.76 |
5210.03 |
3.34% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
3.03% |
130.84 |
5202.20 |
3.34% |
新增 |
10 |
600487 |
亨通光电 |
3.00% |
326.45 |
5148.12 |
3.30% |
新增 |
11 |
000977 |
浪潮信息 |
2.91% |
137.13 |
4987.42 |
3.20% |
--- |
12 |
001309 |
德明利 |
2.81% |
55.77 |
4818.44 |
3.09% |
--- |
13 |
300394 |
天孚通信 |
2.54% |
49.33 |
4361.49 |
2.80% |
--- |
14 |
02899 |
紫金矿业 |
2.52% |
287.80 |
4328.79 |
2.78% |
--- |
15 |
600066 |
宇通客车 |
2.28% |
151.42 |
3906.64 |
2.51% |
--- |
16 |
01258 |
中国有色矿业 |
2.14% |
589.60 |
3664.57 |
2.35% |
--- |
17 |
002371 |
北方华创 |
2.01% |
10.80 |
3453.40 |
2.22% |
--- |
18 |
000333 |
美的集团 |
1.95% |
51.95 |
3350.78 |
2.15% |
--- |
19 |
00981 |
中芯国际 |
1.83% |
201.10 |
3142.20 |
2.02% |
--- |
20 |
600309 |
万华化学 |
1.82% |
38.67 |
3126.86 |
2.01% |
--- |
21 |
00762 |
中国联通 |
1.78% |
467.20 |
3057.32 |
1.96% |
--- |
22 |
688072 |
拓荆科技 |
1.71% |
24.41 |
2932.46 |
1.88% |
--- |
23 |
03898 |
时代电气 |
1.71% |
104.59 |
2940.08 |
1.89% |
--- |
24 |
002517 |
恺英网络 |
1.58% |
284.04 |
2712.53 |
1.74% |
--- |
25 |
01766 |
中国中车 |
1.47% |
548.00 |
2520.75 |
1.62% |
--- |
26 |
300408 |
三环集团 |
1.35% |
79.35 |
2316.23 |
1.49% |
--- |
27 |
09626 |
哔哩哔哩-W |
1.12% |
16.57 |
1918.66 |
1.23% |
--- |
28 |
03993 |
洛阳钼业 |
0.88% |
231.60 |
1509.23 |
0.97% |
--- |
29 |
01070 |
TCL电子 |
0.86% |
256.70 |
1480.68 |
0.95% |
--- |
30 |
600438 |
通威股份 |
0.82% |
73.50 |
1404.59 |
0.90% |
--- |
31 |
00669 |
创科实业 |
0.79% |
16.75 |
1363.64 |
0.88% |
--- |
32 |
000526 |
学大教育 |
0.68% |
18.83 |
1159.93 |
0.74% |
--- |
33 |
300054 |
鼎龙股份 |
0.44% |
32.99 |
748.21 |
0.48% |
--- |
34 |
002465 |
海格通信 |
0.44% |
72.20 |
747.99 |
0.48% |
--- |
35 |
600183 |
生益科技 |
0.36% |
28.94 |
609.48 |
0.39% |
--- |
36 |
000100 |
TCL科技 |
0.34% |
136.71 |
590.59 |
0.38% |
--- |
37 |
300476 |
胜宏科技 |
0.29% |
15.61 |
503.61 |
0.32% |
--- |
38 |
000425 |
徐工机械 |
0.25% |
60.68 |
433.86 |
0.28% |
--- |
39 |
002311 |
海大集团 |
0.24% |
8.57 |
403.20 |
0.26% |
--- |
40 |
300827 |
上能电气 |
0.14% |
10.91 |
244.01 |
0.16% |
--- |
41 |
600707 |
彩虹股份 |
0.02% |
4.34 |
29.56 |
0.02% |
--- |
42 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
45 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
63 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
64 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
68 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.00% |
78.09 |
12226.40 |
7.56% |
-56.77 (-72.69%) |
2 |
600066 |
宇通客车 |
5.12% |
449.67 |
8934.94 |
5.53% |
新增 |
3 |
002475 |
立讯精密 |
5.07% |
300.87 |
8848.68 |
5.47% |
新增 |
4 |
300394 |
天孚通信 |
5.01% |
57.86 |
8752.68 |
5.41% |
-49.60 (-85.72%) |
5 |
688525 |
佰维存储 |
4.09% |
134.33 |
7139.40 |
4.42% |
新增 |
6 |
000100 |
TCL科技 |
3.92% |
1463.96 |
6836.70 |
4.23% |
1436.01 (98.09%) |
7 |
300604 |
长川科技 |
3.69% |
191.76 |
6443.02 |
3.99% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
3.61% |
448.89 |
6297.94 |
3.90% |
新增 |
9 |
002156 |
通富微电 |
3.25% |
252.44 |
5677.45 |
3.51% |
-173.92 (-68.89%) |
10 |
300274 |
阳光电源 |
2.94% |
49.41 |
5128.76 |
3.17% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.00% |
78.09 |
12226.40 |
7.56% |
-56.77 (-72.69%) |
2 |
600066 |
宇通客车 |
5.12% |
449.67 |
8934.94 |
5.53% |
新增 |
3 |
002475 |
立讯精密 |
5.07% |
300.87 |
8848.68 |
5.47% |
新增 |
4 |
300394 |
天孚通信 |
5.01% |
57.86 |
8752.68 |
5.41% |
-49.60 (-85.72%) |
5 |
688525 |
佰维存储 |
4.09% |
134.33 |
7139.40 |
4.42% |
新增 |
6 |
000100 |
TCL科技 |
3.92% |
1463.96 |
6836.70 |
4.23% |
1436.01 (98.09%) |
7 |
300604 |
长川科技 |
3.69% |
191.76 |
6443.02 |
3.99% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
3.61% |
448.89 |
6297.94 |
3.90% |
新增 |
9 |
002156 |
通富微电 |
3.25% |
252.44 |
5677.45 |
3.51% |
-173.92 (-68.89%) |
10 |
300274 |
阳光电源 |
2.94% |
49.41 |
5128.76 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.37% |
134.86 |
15227.50 |
9.20% |
12.06 (8.94%) |
2 |
002156 |
通富微电 |
5.42% |
426.36 |
9857.50 |
5.96% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
5.40% |
107.46 |
9834.78 |
5.94% |
新增 |
4 |
688120 |
华海清科 |
5.07% |
49.17 |
9229.21 |
5.58% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.27% |
24.57 |
7767.86 |
4.69% |
新增 |
6 |
300476 |
胜宏科技 |
4.04% |
398.87 |
7359.11 |
4.45% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.00% |
191.76 |
7284.83 |
4.40% |
新增 |
8 |
600745 |
闻泰科技 |
3.77% |
162.24 |
6864.34 |
4.15% |
新增 |
9 |
002236 |
大华股份 |
3.37% |
332.35 |
6131.93 |
3.71% |
新增 |
10 |
01024 |
快手-W |
3.32% |
125.91 |
6041.71 |
3.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.37% |
134.86 |
15227.50 |
9.20% |
12.06 (8.94%) |
2 |
002156 |
通富微电 |
5.42% |
426.36 |
9857.50 |
5.96% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
5.40% |
107.46 |
9834.78 |
5.94% |
新增 |
4 |
688120 |
华海清科 |
5.07% |
49.17 |
9229.21 |
5.58% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.27% |
24.57 |
7767.86 |
4.69% |
新增 |
6 |
300476 |
胜宏科技 |
4.04% |
398.87 |
7359.11 |
4.45% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.00% |
191.76 |
7284.83 |
4.40% |
新增 |
8 |
600745 |
闻泰科技 |
3.77% |
162.24 |
6864.34 |
4.15% |
新增 |
9 |
002236 |
大华股份 |
3.37% |
332.35 |
6131.93 |
3.71% |
新增 |
10 |
01024 |
快手-W |
3.32% |
125.91 |
6041.71 |
3.65% |
新增 |
11 |
300130 |
新国都 |
3.16% |
237.62 |
5750.41 |
3.48% |
--- |
12 |
601138 |
工业富联 |
3.03% |
364.14 |
5505.80 |
3.33% |
--- |
13 |
002463 |
沪电股份 |
2.81% |
231.36 |
5117.66 |
3.09% |
--- |
14 |
603296 |
华勤技术 |
2.64% |
60.14 |
4804.97 |
2.90% |
--- |
15 |
000988 |
华工科技 |
2.27% |
138.98 |
4136.19 |
2.50% |
--- |
16 |
03690 |
美团-W |
2.14% |
52.59 |
3903.20 |
2.36% |
--- |
17 |
002555 |
三七互娱 |
2.06% |
198.97 |
3742.63 |
2.26% |
--- |
18 |
300389 |
艾比森 |
1.98% |
207.84 |
3603.95 |
2.18% |
--- |
19 |
300102 |
乾照光电 |
1.97% |
487.58 |
3583.70 |
2.17% |
--- |
20 |
002384 |
东山精密 |
1.90% |
190.11 |
3456.20 |
2.09% |
--- |
21 |
600584 |
长电科技 |
1.86% |
113.25 |
3381.73 |
2.04% |
--- |
22 |
002517 |
恺英网络 |
1.74% |
284.04 |
3172.67 |
1.92% |
--- |
23 |
688072 |
拓荆科技 |
1.47% |
11.84 |
2675.25 |
1.62% |
--- |
24 |
01415 |
高伟电子 |
1.32% |
115.00 |
2402.16 |
1.45% |
--- |
25 |
688036 |
传音控股 |
1.28% |
16.78 |
2322.39 |
1.40% |
--- |
26 |
002955 |
鸿合科技 |
1.16% |
65.25 |
2108.23 |
1.27% |
--- |
27 |
002241 |
歌尔股份 |
1.06% |
91.80 |
1928.72 |
1.17% |
--- |
28 |
300088 |
长信科技 |
1.03% |
279.74 |
1871.46 |
1.13% |
--- |
29 |
688037 |
芯源微 |
1.01% |
13.80 |
1844.01 |
1.11% |
--- |
30 |
00285 |
比亚迪电子 |
1.00% |
55.10 |
1827.54 |
1.10% |
--- |
31 |
688372 |
伟测科技 |
0.99% |
22.88 |
1793.51 |
1.08% |
--- |
32 |
688213 |
思特威 |
0.97% |
31.70 |
1761.35 |
1.06% |
--- |
33 |
605168 |
三人行 |
0.84% |
24.15 |
1530.14 |
0.92% |
--- |
34 |
002472 |
双环传动 |
0.66% |
45.92 |
1194.84 |
0.72% |
--- |
35 |
603501 |
韦尔股份 |
0.64% |
10.85 |
1157.86 |
0.70% |
--- |
36 |
00992 |
联想集团 |
0.62% |
114.80 |
1136.05 |
0.69% |
--- |
37 |
002429 |
兆驰股份 |
0.58% |
188.11 |
1049.65 |
0.63% |
--- |
38 |
002465 |
海格通信 |
0.51% |
72.20 |
927.77 |
0.56% |
--- |
39 |
600879 |
航天电子 |
0.13% |
31.04 |
239.32 |
0.14% |
--- |
40 |
300054 |
鼎龙股份 |
0.11% |
7.98 |
193.12 |
0.12% |
--- |
41 |
02359 |
药明康德 |
0.09% |
2.21 |
159.12 |
0.10% |
--- |
42 |
603019 |
中科曙光 |
0.08% |
3.76 |
148.48 |
0.09% |
--- |
43 |
688109 |
品茗科技 |
0.07% |
4.54 |
127.84 |
0.08% |
--- |
44 |
000100 |
TCL科技 |
0.07% |
27.96 |
120.21 |
0.07% |
--- |
45 |
688153 |
唯捷创芯 |
0.06% |
1.80 |
118.18 |
0.07% |
--- |
46 |
688271 |
联影医疗 |
0.06% |
0.74 |
100.91 |
0.06% |
--- |
47 |
301528 |
多浦乐 |
0.06% |
1.48 |
109.07 |
0.07% |
--- |
48 |
688563 |
航材股份 |
0.05% |
1.50 |
91.75 |
0.06% |
--- |
49 |
002459 |
晶澳科技 |
0.05% |
4.31 |
89.26 |
0.05% |
--- |
50 |
688472 |
阿特斯 |
0.04% |
6.26 |
79.07 |
0.05% |
--- |
51 |
688682 |
霍莱沃 |
0.04% |
1.53 |
73.14 |
0.04% |
--- |
52 |
688114 |
华大智造 |
0.03% |
0.53 |
45.90 |
0.03% |
--- |
53 |
688006 |
杭可科技 |
0.03% |
2.69 |
63.15 |
0.04% |
--- |
54 |
688579 |
山大地纬 |
0.02% |
2.45 |
31.08 |
0.02% |
--- |
55 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.28 |
0.02% |
--- |
56 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
57 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
58 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
18.20 |
0.01% |
--- |
59 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
60 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
61 |
688205 |
德科立 |
0.01% |
0.20 |
9.90 |
0.01% |
--- |
62 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
64 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
65 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
10.95 |
0.01% |
--- |
66 |
688293 |
奥浦迈 |
0.01% |
0.34 |
18.94 |
0.01% |
--- |
67 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
68 |
688391 |
钜泉科技 |
0.01% |
0.20 |
10.05 |
0.01% |
--- |
69 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.01% |
--- |
70 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
77 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.21 |
8.33 |
0.01% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
86 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
001258 |
立新能源 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
89 |
301045 |
天禄科技 |
0.00% |
0.17 |
4.76 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
95 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
101 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
105 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.48 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
111 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
112 |
603565 |
中谷物流 |
0.00% |
0.36 |
2.93 |
0.00% |
--- |
113 |
688032 |
禾迈股份 |
0.00% |
0.01 |
2.56 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.35 |
8.32 |
0.01% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
116 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
127 |
603191 |
望变电气 |
0.00% |
0.11 |
1.78 |
0.00% |
--- |
128 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
129 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
131 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
132 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
141 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
142 |
600938 |
中国海油 |
0.00% |
0.30 |
6.29 |
0.00% |
--- |
143 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
144 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
147 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.63% |
122.81 |
14220.90 |
8.28% |
0.00 (新增) |
2 |
601138 |
工业富联 |
7.26% |
686.85 |
13530.90 |
7.88% |
0.00 (新增) |
3 |
688036 |
传音控股 |
5.23% |
66.90 |
9750.14 |
5.67% |
0.00 (新增) |
4 |
688120 |
华海清科 |
4.85% |
49.17 |
9031.55 |
5.26% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.81% |
398.56 |
8971.56 |
5.22% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
4.79% |
398.87 |
8918.68 |
5.19% |
0.00 (新增) |
7 |
002156 |
通富微电 |
4.39% |
426.36 |
8173.37 |
4.76% |
0.00 (新增) |
8 |
300130 |
新国都 |
3.29% |
248.45 |
6124.30 |
3.56% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
3.27% |
280.63 |
6089.67 |
3.54% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.63% |
122.81 |
14220.90 |
8.28% |
0.00 (新增) |
2 |
601138 |
工业富联 |
7.26% |
686.85 |
13530.90 |
7.88% |
0.00 (新增) |
3 |
688036 |
传音控股 |
5.23% |
66.90 |
9750.14 |
5.67% |
0.00 (新增) |
4 |
688120 |
华海清科 |
4.85% |
49.17 |
9031.55 |
5.26% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.81% |
398.56 |
8971.56 |
5.22% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
4.79% |
398.87 |
8918.68 |
5.19% |
0.00 (新增) |
7 |
002156 |
通富微电 |
4.39% |
426.36 |
8173.37 |
4.76% |
0.00 (新增) |
8 |
300130 |
新国都 |
3.29% |
248.45 |
6124.30 |
3.56% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
3.27% |
280.63 |
6089.67 |
3.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.38% |
118.92 |
17534.10 |
8.24% |
新增 |
2 |
000977 |
浪潮信息 |
6.64% |
325.00 |
15762.60 |
7.40% |
新增 |
3 |
688120 |
华海清科 |
6.61% |
66.71 |
15702.20 |
7.38% |
44.32 (66.44%) |
4 |
601138 |
工业富联 |
5.50% |
517.94 |
13052.10 |
6.13% |
新增 |
5 |
300394 |
天孚通信 |
4.61% |
102.46 |
10945.40 |
5.14% |
新增 |
6 |
002605 |
姚记科技 |
4.26% |
217.87 |
10115.70 |
4.75% |
新增 |
7 |
002156 |
通富微电 |
4.06% |
426.36 |
9635.79 |
4.53% |
新增 |
8 |
688036 |
传音控股 |
3.90% |
63.07 |
9271.11 |
4.35% |
新增 |
9 |
300274 |
阳光电源 |
3.76% |
76.52 |
8924.03 |
4.19% |
-39.85 (-52.08%) |
10 |
688372 |
伟测科技 |
3.33% |
51.69 |
7916.34 |
3.72% |
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 |
300308 |
中际旭创 |
7.38% |
118.92 |
17534.10 |
8.24% |
新增 |
2 |
000977 |
浪潮信息 |
6.64% |
325.00 |
15762.60 |
7.40% |
新增 |
3 |
688120 |
华海清科 |
6.61% |
66.71 |
15702.20 |
7.38% |
44.32 (66.44%) |
4 |
601138 |
工业富联 |
5.50% |
517.94 |
13052.10 |
6.13% |
新增 |
5 |
300394 |
天孚通信 |
4.61% |
102.46 |
10945.40 |
5.14% |
新增 |
6 |
002605 |
姚记科技 |
4.26% |
217.87 |
10115.70 |
4.75% |
新增 |
7 |
002156 |
通富微电 |
4.06% |
426.36 |
9635.79 |
4.53% |
新增 |
8 |
688036 |
传音控股 |
3.90% |
63.07 |
9271.11 |
4.35% |
新增 |
9 |
300274 |
阳光电源 |
3.76% |
76.52 |
8924.03 |
4.19% |
-39.85 (-52.08%) |
10 |
688372 |
伟测科技 |
3.33% |
51.69 |
7916.34 |
3.72% |
新增 |
11 |
002517 |
恺英网络 |
3.31% |
499.13 |
7856.35 |
3.69% |
--- |
12 |
300604 |
长川科技 |
3.24% |
161.95 |
7691.20 |
3.61% |
--- |
13 |
002602 |
世纪华通 |
2.76% |
864.05 |
6558.14 |
3.08% |
--- |
14 |
002558 |
巨人网络 |
2.69% |
356.07 |
6384.42 |
3.00% |
--- |
15 |
603444 |
吉比特 |
2.64% |
12.74 |
6258.02 |
2.94% |
--- |
16 |
688037 |
芯源微 |
2.42% |
33.61 |
5746.38 |
2.70% |
--- |
17 |
002555 |
三七互娱 |
2.31% |
157.29 |
5486.28 |
2.58% |
--- |
18 |
688072 |
拓荆科技 |
2.09% |
11.67 |
4972.31 |
2.34% |
--- |
19 |
300130 |
新国都 |
2.05% |
171.82 |
4867.69 |
2.29% |
--- |
20 |
000625 |
长安汽车 |
1.99% |
364.72 |
4715.78 |
2.21% |
--- |
21 |
603019 |
中科曙光 |
1.81% |
84.62 |
4307.16 |
2.02% |
--- |
22 |
300058 |
蓝色光标 |
1.71% |
419.25 |
4054.15 |
1.90% |
--- |
23 |
300031 |
宝通科技 |
1.59% |
152.57 |
3771.43 |
1.77% |
--- |
24 |
300502 |
新易盛 |
1.48% |
51.81 |
3521.76 |
1.65% |
--- |
25 |
688063 |
派能科技 |
1.20% |
14.84 |
2841.09 |
1.33% |
--- |
26 |
603986 |
兆易创新 |
1.02% |
22.69 |
2410.96 |
1.13% |
--- |
27 |
300232 |
洲明科技 |
1.00% |
259.48 |
2371.65 |
1.11% |
--- |
28 |
300996 |
普联软件 |
0.91% |
70.70 |
2170.60 |
1.02% |
--- |
29 |
300043 |
星辉娱乐 |
0.86% |
545.26 |
2033.82 |
0.96% |
--- |
30 |
000032 |
深桑达A |
0.72% |
51.65 |
1699.29 |
0.80% |
--- |
31 |
300825 |
阿尔特 |
0.41% |
53.84 |
984.81 |
0.46% |
--- |
32 |
688172 |
燕东微 |
0.41% |
40.83 |
970.90 |
0.46% |
--- |
33 |
688153 |
唯捷创芯 |
0.21% |
6.78 |
495.88 |
0.23% |
--- |
34 |
002459 |
晶澳科技 |
0.08% |
4.31 |
179.64 |
0.08% |
--- |
35 |
300054 |
鼎龙股份 |
0.08% |
7.98 |
197.35 |
0.09% |
--- |
36 |
688249 |
晶合集成 |
0.06% |
7.40 |
139.12 |
0.07% |
--- |
37 |
603888 |
新华网 |
0.06% |
4.53 |
148.67 |
0.07% |
--- |
38 |
688109 |
品茗科技 |
0.05% |
4.54 |
117.54 |
0.06% |
--- |
39 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.05% |
--- |
40 |
02359 |
药明康德 |
0.05% |
2.21 |
127.35 |
0.06% |
--- |
41 |
000100 |
TCL科技 |
0.05% |
27.96 |
110.14 |
0.05% |
--- |
42 |
688682 |
霍莱沃 |
0.04% |
1.09 |
91.70 |
0.04% |
--- |
43 |
688271 |
联影医疗 |
0.04% |
0.74 |
101.64 |
0.05% |
--- |
44 |
688006 |
杭可科技 |
0.03% |
2.69 |
81.95 |
0.04% |
--- |
45 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.02% |
--- |
46 |
688579 |
山大地纬 |
0.02% |
2.45 |
40.34 |
0.02% |
--- |
47 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
48 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
49 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
50 |
301391 |
卡莱特 |
0.01% |
0.25 |
28.94 |
0.01% |
--- |
51 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
52 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
53 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
54 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
55 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
56 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
57 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.01% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
59 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
60 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
61 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
68 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
69 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
71 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
72 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
75 |
301045 |
天禄科技 |
0.00% |
0.17 |
4.63 |
0.00% |
--- |
76 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
82 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
84 |
603565 |
中谷物流 |
0.00% |
0.36 |
3.84 |
0.00% |
--- |
85 |
688032 |
禾迈股份 |
0.00% |
0.01 |
3.37 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.35 |
8.23 |
0.00% |
--- |
87 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
10.61 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
871245 |
威博液压 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
96 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
97 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
98 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
101 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.21 |
11.44 |
0.01% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
105 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
600938 |
中国海油 |
0.00% |
0.30 |
5.44 |
0.00% |
--- |
109 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
110 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
111 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.25% |
116.36 |
12201.90 |
5.58% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
3.09% |
112.01 |
7182.08 |
3.28% |
0.00 (新增) |
3 |
688120 |
华海清科 |
3.05% |
22.39 |
7093.03 |
3.24% |
0.00 (新增) |
4 |
002518 |
科士达 |
2.80% |
139.64 |
6521.08 |
2.98% |
0.00 (新增) |
5 |
002850 |
科达利 |
2.78% |
49.97 |
6460.83 |
2.95% |
0.00 (新增) |
6 |
300842 |
帝科股份 |
2.72% |
115.54 |
6324.73 |
2.89% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
2.66% |
456.87 |
6190.59 |
2.83% |
0.00 (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 |
300274 |
阳光电源 |
5.25% |
116.36 |
12201.90 |
5.58% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
3.09% |
112.01 |
7182.08 |
3.28% |
0.00 (新增) |
3 |
688120 |
华海清科 |
3.05% |
22.39 |
7093.03 |
3.24% |
0.00 (新增) |
4 |
002518 |
科士达 |
2.80% |
139.64 |
6521.08 |
2.98% |
0.00 (新增) |
5 |
002850 |
科达利 |
2.78% |
49.97 |
6460.83 |
2.95% |
0.00 (新增) |
6 |
300842 |
帝科股份 |
2.72% |
115.54 |
6324.73 |
2.89% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
2.66% |
456.87 |
6190.59 |
2.83% |
0.00 (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 |
300438 |
鹏辉能源 |
6.84% |
230.36 |
17965.70 |
7.64% |
-13.54 (-5.88%) |
2 |
688599 |
天合光能 |
5.28% |
217.28 |
13853.90 |
5.89% |
新增 |
3 |
01024 |
快手-W |
5.13% |
212.17 |
13465.76 |
5.72% |
新增 |
4 |
688063 |
派能科技 |
4.90% |
40.73 |
12857.90 |
5.47% |
新增 |
5 |
002518 |
科士达 |
4.82% |
219.79 |
12659.80 |
5.38% |
新增 |
6 |
001269 |
欧晶科技 |
4.55% |
120.34 |
11942.10 |
5.08% |
新增 |
7 |
02380 |
中国电力 |
4.48% |
3990.30 |
11762.57 |
5.00% |
新增 |
8 |
03690 |
美团-W |
4.33% |
72.80 |
11360.75 |
4.83% |
新增 |
9 |
300274 |
阳光电源 |
4.01% |
94.21 |
10533.10 |
4.48% |
新增 |
10 |
002050 |
三花智控 |
3.23% |
400.21 |
8492.46 |
3.61% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
6.84% |
230.36 |
17965.70 |
7.64% |
-13.54 (-5.88%) |
2 |
688599 |
天合光能 |
5.28% |
217.28 |
13853.90 |
5.89% |
新增 |
3 |
01024 |
快手-W |
5.13% |
212.17 |
13465.76 |
5.72% |
新增 |
4 |
688063 |
派能科技 |
4.90% |
40.73 |
12857.90 |
5.47% |
新增 |
5 |
002518 |
科士达 |
4.82% |
219.79 |
12659.80 |
5.38% |
新增 |
6 |
001269 |
欧晶科技 |
4.55% |
120.34 |
11942.10 |
5.08% |
新增 |
7 |
02380 |
中国电力 |
4.48% |
3990.30 |
11762.57 |
5.00% |
新增 |
8 |
03690 |
美团-W |
4.33% |
72.80 |
11360.75 |
4.83% |
新增 |
9 |
300274 |
阳光电源 |
4.01% |
94.21 |
10533.10 |
4.48% |
新增 |
10 |
002050 |
三花智控 |
3.23% |
400.21 |
8492.46 |
3.61% |
0.00 (0.00%) |
11 |
02359 |
药明康德 |
2.81% |
100.02 |
7366.48 |
3.13% |
--- |
12 |
300759 |
康龙化成 |
2.67% |
103.29 |
7023.79 |
2.99% |
--- |
13 |
688023 |
安恒信息 |
2.64% |
35.04 |
6938.59 |
2.95% |
--- |
14 |
300842 |
帝科股份 |
2.05% |
104.55 |
5372.89 |
2.28% |
--- |
15 |
600522 |
中天科技 |
2.04% |
331.19 |
5348.72 |
2.27% |
--- |
16 |
002121 |
科陆电子 |
2.02% |
572.27 |
5310.67 |
2.26% |
--- |
17 |
301236 |
软通动力 |
1.99% |
148.64 |
5229.16 |
2.22% |
--- |
18 |
002850 |
科达利 |
1.75% |
38.77 |
4606.26 |
1.96% |
--- |
19 |
01347 |
华虹半导体 |
1.75% |
188.30 |
4583.52 |
1.95% |
--- |
20 |
01128 |
永利澳门 |
1.56% |
525.88 |
4086.85 |
1.74% |
--- |
21 |
300827 |
上能电气 |
1.56% |
69.62 |
4096.44 |
1.74% |
--- |
22 |
600745 |
闻泰科技 |
1.49% |
74.60 |
3922.24 |
1.67% |
--- |
23 |
000049 |
德赛电池 |
1.48% |
89.66 |
3898.63 |
1.66% |
--- |
24 |
300769 |
德方纳米 |
1.46% |
16.75 |
3846.11 |
1.63% |
--- |
25 |
603690 |
至纯科技 |
1.45% |
100.93 |
3819.19 |
1.62% |
--- |
26 |
688401 |
路维光电 |
1.11% |
67.14 |
2926.71 |
1.24% |
--- |
27 |
600563 |
法拉电子 |
1.06% |
17.45 |
2789.91 |
1.19% |
--- |
28 |
688598 |
金博股份 |
1.03% |
12.33 |
2705.62 |
1.15% |
--- |
29 |
02096 |
先声药业 |
0.99% |
250.40 |
2599.10 |
1.10% |
--- |
30 |
300737 |
科顺股份 |
0.97% |
203.36 |
2558.24 |
1.09% |
--- |
31 |
002727 |
一心堂 |
0.94% |
78.27 |
2466.29 |
1.05% |
--- |
32 |
688041 |
海光信息 |
0.93% |
61.07 |
2450.31 |
1.04% |
--- |
33 |
002992 |
宝明科技 |
0.85% |
40.44 |
2244.65 |
0.95% |
--- |
34 |
688132 |
邦彦技术 |
0.81% |
86.93 |
2121.18 |
0.90% |
--- |
35 |
688035 |
德邦科技 |
0.73% |
37.18 |
1919.00 |
0.82% |
--- |
36 |
688123 |
聚辰股份 |
0.73% |
21.00 |
1909.11 |
0.81% |
--- |
37 |
002384 |
东山精密 |
0.66% |
69.95 |
1729.99 |
0.74% |
--- |
38 |
301031 |
中熔电气 |
0.66% |
10.67 |
1738.89 |
0.74% |
--- |
39 |
688008 |
澜起科技 |
0.40% |
16.83 |
1053.51 |
0.45% |
--- |
40 |
300757 |
罗博特科 |
0.31% |
15.37 |
805.02 |
0.34% |
--- |
41 |
688244 |
永信至诚 |
0.23% |
10.95 |
596.55 |
0.25% |
--- |
42 |
603738 |
泰晶科技 |
0.13% |
16.53 |
335.23 |
0.14% |
--- |
43 |
603378 |
亚士创能 |
0.12% |
28.29 |
326.20 |
0.14% |
--- |
44 |
688262 |
国芯科技 |
0.11% |
6.70 |
280.30 |
0.12% |
--- |
45 |
002906 |
华阳集团 |
0.11% |
8.76 |
291.01 |
0.12% |
--- |
46 |
603171 |
税友股份 |
0.10% |
7.34 |
267.31 |
0.11% |
--- |
47 |
300978 |
东箭科技 |
0.07% |
16.74 |
186.86 |
0.08% |
--- |
48 |
301286 |
侨源股份 |
0.05% |
5.41 |
133.68 |
0.06% |
--- |
49 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.05% |
--- |
50 |
000100 |
TCL科技 |
0.03% |
25.41 |
89.71 |
0.04% |
--- |
51 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
52 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
53 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
54 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
55 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
56 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
57 |
600536 |
中国软件 |
0.00% |
0.20 |
11.67 |
0.00% |
--- |
58 |
600938 |
中国海油 |
0.00% |
0.30 |
4.56 |
0.00% |
--- |
59 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.01% |
--- |
62 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
63 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
64 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
65 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
66 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
67 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.50 |
0.00% |
--- |
69 |
688032 |
禾迈股份 |
0.00% |
0.01 |
6.00 |
0.00% |
--- |
70 |
688087 |
英科再生 |
0.00% |
0.25 |
8.58 |
0.00% |
--- |
71 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
9.25 |
0.00% |
--- |
72 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
73 |
871245 |
威博液压 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
77 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
78 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
79 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.17 |
2.84 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
86 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
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 |
600522 |
中天科技 |
6.51% |
819.05 |
18404.10 |
8.23% |
105.50 (12.88%) |
2 |
300438 |
鹏辉能源 |
6.48% |
243.90 |
18321.70 |
8.19% |
63.25 (25.93%) |
3 |
603185 |
上机数控 |
5.03% |
105.41 |
14219.50 |
6.36% |
新增 |
4 |
688120 |
华海清科 |
4.78% |
40.70 |
13519.00 |
6.05% |
17.15 (42.13%) |
5 |
300750 |
宁德时代 |
4.49% |
31.68 |
12701.40 |
5.68% |
-1.92 (-6.06%) |
6 |
600499 |
科达制造 |
4.43% |
748.17 |
12524.40 |
5.60% |
285.37 (38.14%) |
7 |
002371 |
北方华创 |
4.31% |
43.79 |
12191.40 |
5.45% |
-31.83 (-72.69%) |
8 |
603690 |
至纯科技 |
4.13% |
293.88 |
11670.00 |
5.22% |
67.24 (22.88%) |
9 |
002050 |
三花智控 |
3.48% |
400.21 |
9845.17 |
4.40% |
-39.70 (-9.92%) |
10 |
601869 |
长飞光纤 |
3.38% |
226.98 |
9557.95 |
4.27% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
6.51% |
819.05 |
18404.10 |
8.23% |
105.50 (12.88%) |
2 |
300438 |
鹏辉能源 |
6.48% |
243.90 |
18321.70 |
8.19% |
63.25 (25.93%) |
3 |
603185 |
上机数控 |
5.03% |
105.41 |
14219.50 |
6.36% |
新增 |
4 |
688120 |
华海清科 |
4.78% |
40.70 |
13519.00 |
6.05% |
17.15 (42.13%) |
5 |
300750 |
宁德时代 |
4.49% |
31.68 |
12701.40 |
5.68% |
-1.92 (-6.06%) |
6 |
600499 |
科达制造 |
4.43% |
748.17 |
12524.40 |
5.60% |
285.37 (38.14%) |
7 |
002371 |
北方华创 |
4.31% |
43.79 |
12191.40 |
5.45% |
-31.83 (-72.69%) |
8 |
603690 |
至纯科技 |
4.13% |
293.88 |
11670.00 |
5.22% |
67.24 (22.88%) |
9 |
002050 |
三花智控 |
3.48% |
400.21 |
9845.17 |
4.40% |
-39.70 (-9.92%) |
10 |
601869 |
长飞光纤 |
3.38% |
226.98 |
9557.95 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.03% |
75.62 |
20956.10 |
7.67% |
27.09 (35.83%) |
2 |
300750 |
宁德时代 |
6.02% |
33.60 |
17944.10 |
6.56% |
-12.92 (-38.44%) |
3 |
600522 |
中天科技 |
5.53% |
713.55 |
16483.00 |
6.03% |
-580.81 (-81.40%) |
4 |
601012 |
隆基绿能 |
5.14% |
230.10 |
15331.80 |
5.61% |
新增 |
5 |
000625 |
长安汽车 |
4.73% |
814.54 |
14107.80 |
5.16% |
新增 |
6 |
300014 |
亿纬锂能 |
4.59% |
140.44 |
13692.90 |
5.01% |
新增 |
7 |
002050 |
三花智控 |
4.06% |
439.91 |
12088.70 |
4.42% |
新增 |
8 |
002074 |
国轩高科 |
3.80% |
248.56 |
11334.30 |
4.15% |
新增 |
9 |
300438 |
鹏辉能源 |
3.73% |
180.64 |
11100.60 |
4.06% |
-4.80 (-2.66%) |
10 |
002466 |
天齐锂业 |
3.63% |
86.76 |
10827.50 |
3.96% |
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 |
002371 |
北方华创 |
7.03% |
75.62 |
20956.10 |
7.67% |
27.09 (35.83%) |
2 |
300750 |
宁德时代 |
6.02% |
33.60 |
17944.10 |
6.56% |
-12.92 (-38.44%) |
3 |
600522 |
中天科技 |
5.53% |
713.55 |
16483.00 |
6.03% |
-580.81 (-81.40%) |
4 |
601012 |
隆基绿能 |
5.14% |
230.10 |
15331.80 |
5.61% |
新增 |
5 |
000625 |
长安汽车 |
4.73% |
814.54 |
14107.80 |
5.16% |
新增 |
6 |
300014 |
亿纬锂能 |
4.59% |
140.44 |
13692.90 |
5.01% |
新增 |
7 |
002050 |
三花智控 |
4.06% |
439.91 |
12088.70 |
4.42% |
新增 |
8 |
002074 |
国轩高科 |
3.80% |
248.56 |
11334.30 |
4.15% |
新增 |
9 |
300438 |
鹏辉能源 |
3.73% |
180.64 |
11100.60 |
4.06% |
-4.80 (-2.66%) |
10 |
002466 |
天齐锂业 |
3.63% |
86.76 |
10827.50 |
3.96% |
新增 |
11 |
688037 |
芯源微 |
3.30% |
67.75 |
9821.20 |
3.59% |
--- |
12 |
300604 |
长川科技 |
3.27% |
215.70 |
9738.77 |
3.56% |
--- |
13 |
600499 |
科达制造 |
3.21% |
462.80 |
9552.19 |
3.49% |
--- |
14 |
603799 |
华友钴业 |
3.21% |
100.11 |
9572.14 |
3.50% |
--- |
15 |
002129 |
TCL中环 |
3.17% |
160.63 |
9459.50 |
3.46% |
--- |
16 |
603690 |
至纯科技 |
3.06% |
226.64 |
9133.59 |
3.34% |
--- |
17 |
603986 |
兆易创新 |
3.06% |
64.13 |
9119.24 |
3.34% |
--- |
18 |
002436 |
兴森科技 |
2.27% |
600.12 |
6763.36 |
2.47% |
--- |
19 |
605123 |
派克新材 |
2.26% |
47.90 |
6740.49 |
2.47% |
--- |
20 |
300613 |
富瀚微 |
1.96% |
68.88 |
5841.37 |
2.14% |
--- |
21 |
688120 |
华海清科 |
1.96% |
23.55 |
5850.89 |
2.14% |
--- |
22 |
300680 |
隆盛科技 |
1.77% |
203.10 |
5264.35 |
1.93% |
--- |
23 |
605358 |
立昂微 |
1.49% |
65.81 |
4434.25 |
1.62% |
--- |
24 |
603179 |
新泉股份 |
1.27% |
130.30 |
3778.75 |
1.38% |
--- |
25 |
688262 |
国芯科技 |
1.23% |
75.20 |
3660.61 |
1.34% |
--- |
26 |
600418 |
江淮汽车 |
1.18% |
204.34 |
3506.47 |
1.28% |
--- |
27 |
688385 |
复旦微电 |
1.03% |
47.25 |
3080.43 |
1.13% |
--- |
28 |
300681 |
英搏尔 |
0.95% |
49.14 |
2838.99 |
1.04% |
--- |
29 |
301150 |
中一科技 |
0.93% |
30.32 |
2782.49 |
1.02% |
--- |
30 |
688200 |
华峰测控 |
0.72% |
5.98 |
2131.20 |
0.78% |
--- |
31 |
603650 |
彤程新材 |
0.69% |
63.22 |
2059.71 |
0.75% |
--- |
32 |
688072 |
拓荆科技 |
0.43% |
8.23 |
1275.73 |
0.47% |
--- |
33 |
688003 |
天准科技 |
0.32% |
28.52 |
941.01 |
0.34% |
--- |
34 |
688052 |
纳芯微 |
0.25% |
1.97 |
745.26 |
0.27% |
--- |
35 |
600941 |
中国移动 |
0.09% |
4.37 |
263.22 |
0.10% |
--- |
36 |
601728 |
中国电信 |
0.05% |
39.40 |
146.97 |
0.05% |
--- |
37 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.03% |
--- |
38 |
600031 |
三一重工 |
0.03% |
4.94 |
94.16 |
0.03% |
--- |
39 |
688082 |
盛美上海 |
0.03% |
0.93 |
88.49 |
0.03% |
--- |
40 |
301217 |
铜冠铜箔 |
0.02% |
4.28 |
64.98 |
0.02% |
--- |
41 |
688261 |
东微半导 |
0.02% |
0.26 |
64.00 |
0.02% |
--- |
42 |
688798 |
艾为电子 |
0.02% |
0.36 |
48.81 |
0.02% |
--- |
43 |
688608 |
恒玄科技 |
0.02% |
0.43 |
59.68 |
0.02% |
--- |
44 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
45 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
46 |
688550 |
瑞联新材 |
0.01% |
0.36 |
24.38 |
0.01% |
--- |
47 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
48 |
688728 |
格科微 |
0.01% |
1.64 |
33.70 |
0.01% |
--- |
49 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
50 |
688055 |
龙腾光电 |
0.01% |
4.52 |
24.38 |
0.01% |
--- |
51 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
52 |
688183 |
生益电子 |
0.01% |
1.84 |
20.10 |
0.01% |
--- |
53 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
39.79 |
0.01% |
--- |
54 |
03993 |
洛阳钼业 |
0.01% |
6.00 |
22.47 |
0.01% |
--- |
55 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
56 |
688519 |
南亚新材 |
0.01% |
0.66 |
18.57 |
0.01% |
--- |
57 |
00285 |
比亚迪电子 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
62 |
301045 |
天禄科技 |
0.00% |
0.17 |
4.04 |
0.00% |
--- |
63 |
300659 |
中孚信息 |
0.00% |
0.25 |
5.32 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
65 |
300545 |
联得装备 |
0.00% |
0.25 |
4.53 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
67 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
68 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
69 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
70 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
71 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
14.29 |
0.01% |
--- |
73 |
688032 |
禾迈股份 |
0.00% |
0.01 |
5.57 |
0.00% |
--- |
74 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.82 |
0.00% |
--- |
75 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
76 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
78 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
79 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
81 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
600938 |
中国海油 |
0.00% |
0.30 |
5.24 |
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 |
300750 |
宁德时代 |
8.25% |
46.52 |
23832.20 |
9.26% |
26.42 (56.79%) |
2 |
600522 |
中天科技 |
7.62% |
1294.36 |
22004.10 |
8.55% |
374.51 (28.93%) |
3 |
002555 |
三七互娱 |
5.15% |
634.52 |
14879.50 |
5.78% |
新增 |
4 |
300373 |
扬杰科技 |
5.02% |
195.77 |
14492.90 |
5.63% |
45.24 (23.11%) |
5 |
002371 |
北方华创 |
4.58% |
48.53 |
13213.10 |
5.13% |
13.54 (27.91%) |
6 |
603986 |
兆易创新 |
3.53% |
72.25 |
10189.60 |
3.96% |
新增 |
7 |
600765 |
中航重机 |
3.36% |
225.95 |
9691.00 |
3.77% |
新增 |
8 |
002129 |
中环股份 |
3.33% |
224.95 |
9605.36 |
3.73% |
新增 |
9 |
002049 |
紫光国微 |
3.15% |
44.50 |
9102.03 |
3.54% |
新增 |
10 |
300438 |
鹏辉能源 |
3.04% |
185.44 |
8767.84 |
3.41% |
3.52 (1.90%) |
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 |
300750 |
宁德时代 |
8.25% |
46.52 |
23832.20 |
9.26% |
26.42 (56.79%) |
2 |
600522 |
中天科技 |
7.62% |
1294.36 |
22004.10 |
8.55% |
374.51 (28.93%) |
3 |
002555 |
三七互娱 |
5.15% |
634.52 |
14879.50 |
5.78% |
新增 |
4 |
300373 |
扬杰科技 |
5.02% |
195.77 |
14492.90 |
5.63% |
45.24 (23.11%) |
5 |
002371 |
北方华创 |
4.58% |
48.53 |
13213.10 |
5.13% |
13.54 (27.91%) |
6 |
603986 |
兆易创新 |
3.53% |
72.25 |
10189.60 |
3.96% |
新增 |
7 |
600765 |
中航重机 |
3.36% |
225.95 |
9691.00 |
3.77% |
新增 |
8 |
002129 |
中环股份 |
3.33% |
224.95 |
9605.36 |
3.73% |
新增 |
9 |
002049 |
紫光国微 |
3.15% |
44.50 |
9102.03 |
3.54% |
新增 |
10 |
300438 |
鹏辉能源 |
3.04% |
185.44 |
8767.84 |
3.41% |
3.52 (1.90%) |
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 |
002475 |
立讯精密 |
6.35% |
342.01 |
16826.70 |
7.38% |
新增 |
2 |
600522 |
中天科技 |
5.89% |
919.85 |
15600.70 |
6.84% |
新增 |
3 |
002371 |
北方华创 |
4.50% |
34.98 |
11933.00 |
5.23% |
7.89 (22.57%) |
4 |
300750 |
宁德时代 |
4.46% |
20.10 |
11818.80 |
5.18% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
3.82% |
150.53 |
10112.60 |
4.43% |
新增 |
6 |
688187 |
时代电气 |
3.28% |
105.81 |
8676.46 |
3.80% |
新增 |
7 |
300438 |
鹏辉能源 |
3.24% |
181.92 |
8593.90 |
3.77% |
新增 |
8 |
002459 |
晶澳科技 |
2.79% |
79.66 |
7384.48 |
3.24% |
新增 |
9 |
300613 |
富瀚微 |
2.75% |
44.64 |
7279.32 |
3.19% |
-7.22 (-16.18%) |
10 |
002466 |
天齐锂业 |
2.40% |
59.39 |
6354.75 |
2.79% |
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 |
002475 |
立讯精密 |
6.35% |
342.01 |
16826.70 |
7.38% |
新增 |
2 |
600522 |
中天科技 |
5.89% |
919.85 |
15600.70 |
6.84% |
新增 |
3 |
002371 |
北方华创 |
4.50% |
34.98 |
11933.00 |
5.23% |
7.89 (22.57%) |
4 |
300750 |
宁德时代 |
4.46% |
20.10 |
11818.80 |
5.18% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
3.82% |
150.53 |
10112.60 |
4.43% |
新增 |
6 |
688187 |
时代电气 |
3.28% |
105.81 |
8676.46 |
3.80% |
新增 |
7 |
300438 |
鹏辉能源 |
3.24% |
181.92 |
8593.90 |
3.77% |
新增 |
8 |
002459 |
晶澳科技 |
2.79% |
79.66 |
7384.48 |
3.24% |
新增 |
9 |
300613 |
富瀚微 |
2.75% |
44.64 |
7279.32 |
3.19% |
-7.22 (-16.18%) |
10 |
002466 |
天齐锂业 |
2.40% |
59.39 |
6354.75 |
2.79% |
新增 |
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 |
002594 |
比亚迪 |
5.94% |
60.75 |
15157.30 |
6.54% |
44.33 (72.97%) |
2 |
688023 |
安恒信息 |
4.38% |
31.70 |
11191.70 |
4.83% |
7.78 (24.52%) |
3 |
300750 |
宁德时代 |
4.14% |
20.10 |
10567.20 |
4.56% |
1.76 (8.76%) |
4 |
002812 |
恩捷股份 |
3.97% |
36.22 |
10144.50 |
4.38% |
22.96 (63.41%) |
5 |
002371 |
北方华创 |
3.88% |
27.09 |
9906.40 |
4.27% |
-11.04 (-40.76%) |
6 |
688036 |
传音控股 |
3.77% |
68.34 |
9635.63 |
4.16% |
18.05 (26.42%) |
7 |
603799 |
华友钴业 |
3.76% |
92.92 |
9608.18 |
4.15% |
22.65 (24.38%) |
8 |
603659 |
璞泰来 |
3.76% |
55.83 |
9603.10 |
4.14% |
-18.89 (-33.84%) |
9 |
002049 |
紫光国微 |
3.73% |
46.10 |
9534.12 |
4.11% |
1.72 (3.73%) |
10 |
300613 |
富瀚微 |
3.53% |
51.87 |
9003.28 |
3.88% |
34.64 (66.78%) |
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 |
002594 |
比亚迪 |
5.94% |
60.75 |
15157.30 |
6.54% |
44.33 (72.97%) |
2 |
688023 |
安恒信息 |
4.38% |
31.70 |
11191.70 |
4.83% |
7.78 (24.52%) |
3 |
300750 |
宁德时代 |
4.14% |
20.10 |
10567.20 |
4.56% |
1.76 (8.76%) |
4 |
002812 |
恩捷股份 |
3.97% |
36.22 |
10144.50 |
4.38% |
22.96 (63.41%) |
5 |
002371 |
北方华创 |
3.88% |
27.09 |
9906.40 |
4.27% |
-11.04 (-40.76%) |
6 |
688036 |
传音控股 |
3.77% |
68.34 |
9635.63 |
4.16% |
18.05 (26.42%) |
7 |
603799 |
华友钴业 |
3.76% |
92.92 |
9608.18 |
4.15% |
22.65 (24.38%) |
8 |
603659 |
璞泰来 |
3.76% |
55.83 |
9603.10 |
4.14% |
-18.89 (-33.84%) |
9 |
002049 |
紫光国微 |
3.73% |
46.10 |
9534.12 |
4.11% |
1.72 (3.73%) |
10 |
300613 |
富瀚微 |
3.53% |
51.87 |
9003.28 |
3.88% |
34.64 (66.78%) |
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 |
300671 |
富满电子 |
5.76% |
89.97 |
11843.50 |
6.09% |
新增 |
2 |
002371 |
北方华创 |
5.14% |
38.13 |
10576.60 |
5.44% |
新增 |
3 |
688036 |
传音控股 |
5.12% |
50.28 |
10534.60 |
5.41% |
-3.95 (-7.86%) |
4 |
603659 |
璞泰来 |
4.97% |
74.72 |
10207.40 |
5.25% |
新增 |
5 |
300750 |
宁德时代 |
4.77% |
18.34 |
9808.23 |
5.04% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
135.71 |
8753.24 |
4.50% |
新增 |
7 |
603799 |
华友钴业 |
3.90% |
70.27 |
8024.85 |
4.12% |
新增 |
8 |
002709 |
天赐材料 |
3.63% |
69.94 |
7454.31 |
3.83% |
新增 |
9 |
300782 |
卓胜微 |
3.52% |
13.46 |
7233.08 |
3.72% |
1.25 (9.31%) |
10 |
002049 |
紫光国微 |
3.33% |
44.38 |
6843.15 |
3.52% |
-13.55 (-30.53%) |
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 |
300671 |
富满电子 |
5.76% |
89.97 |
11843.50 |
6.09% |
新增 |
2 |
002371 |
北方华创 |
5.14% |
38.13 |
10576.60 |
5.44% |
新增 |
3 |
688036 |
传音控股 |
5.12% |
50.28 |
10534.60 |
5.41% |
-3.95 (-7.86%) |
4 |
603659 |
璞泰来 |
4.97% |
74.72 |
10207.40 |
5.25% |
新增 |
5 |
300750 |
宁德时代 |
4.77% |
18.34 |
9808.23 |
5.04% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
135.71 |
8753.24 |
4.50% |
新增 |
7 |
603799 |
华友钴业 |
3.90% |
70.27 |
8024.85 |
4.12% |
新增 |
8 |
002709 |
天赐材料 |
3.63% |
69.94 |
7454.31 |
3.83% |
新增 |
9 |
300782 |
卓胜微 |
3.52% |
13.46 |
7233.08 |
3.72% |
1.25 (9.31%) |
10 |
002049 |
紫光国微 |
3.33% |
44.38 |
6843.15 |
3.52% |
-13.55 (-30.53%) |
11 |
00700 |
腾讯控股 |
3.15% |
13.31 |
6467.79 |
3.32% |
--- |
12 |
300458 |
全志科技 |
3.09% |
72.40 |
6346.55 |
3.26% |
--- |
13 |
300274 |
阳光电源 |
3.07% |
54.87 |
6313.34 |
3.25% |
--- |
14 |
688023 |
安恒信息 |
2.93% |
23.93 |
6030.11 |
3.10% |
--- |
15 |
002241 |
歌尔股份 |
2.82% |
135.47 |
5789.99 |
2.98% |
--- |
16 |
600399 |
抚顺特钢 |
2.53% |
286.75 |
5201.62 |
2.67% |
--- |
17 |
002384 |
东山精密 |
2.14% |
210.91 |
4395.36 |
2.26% |
--- |
18 |
300207 |
欣旺达 |
2.01% |
126.71 |
4125.57 |
2.12% |
--- |
19 |
002594 |
比亚迪 |
2.00% |
16.42 |
4121.42 |
2.12% |
--- |
20 |
000301 |
东方盛虹 |
1.99% |
196.07 |
4097.86 |
2.11% |
--- |
21 |
300769 |
德方纳米 |
1.91% |
18.96 |
3918.84 |
2.01% |
--- |
22 |
603290 |
斯达半导 |
1.91% |
12.30 |
3936.00 |
2.02% |
--- |
23 |
00728 |
中国电信 |
1.79% |
1523.60 |
3689.17 |
1.90% |
--- |
24 |
600499 |
科达制造 |
1.55% |
221.73 |
3192.91 |
1.64% |
--- |
25 |
002812 |
恩捷股份 |
1.51% |
13.25 |
3101.82 |
1.59% |
--- |
26 |
300613 |
富瀚微 |
1.31% |
17.23 |
2685.66 |
1.38% |
--- |
27 |
300763 |
锦浪科技 |
1.23% |
14.04 |
2535.99 |
1.30% |
--- |
28 |
688037 |
芯源微 |
1.22% |
16.80 |
2503.08 |
1.29% |
--- |
29 |
002245 |
蔚蓝锂芯 |
1.12% |
117.14 |
2307.66 |
1.19% |
--- |
30 |
688390 |
固德威 |
1.05% |
6.47 |
2161.85 |
1.11% |
--- |
31 |
688099 |
晶晨股份 |
1.02% |
18.71 |
2098.87 |
1.08% |
--- |
32 |
601012 |
隆基股份 |
1.01% |
23.47 |
2085.07 |
1.07% |
--- |
33 |
000063 |
中兴通讯 |
1.00% |
66.20 |
2062.89 |
1.06% |
--- |
34 |
688200 |
华峰测控 |
0.98% |
4.24 |
2007.82 |
1.03% |
--- |
35 |
603893 |
瑞芯微 |
0.92% |
13.50 |
1882.71 |
0.97% |
--- |
36 |
603806 |
福斯特 |
0.91% |
17.84 |
1875.73 |
0.96% |
--- |
37 |
02400 |
心动公司 |
0.83% |
30.04 |
1712.20 |
0.88% |
--- |
38 |
002756 |
永兴材料 |
0.80% |
27.54 |
1635.60 |
0.84% |
--- |
39 |
002192 |
融捷股份 |
0.77% |
23.05 |
1582.61 |
0.81% |
--- |
40 |
688018 |
乐鑫科技 |
0.47% |
4.12 |
962.67 |
0.49% |
--- |
41 |
002351 |
漫步者 |
0.29% |
43.99 |
595.62 |
0.31% |
--- |
42 |
300624 |
万兴科技 |
0.24% |
8.37 |
490.31 |
0.25% |
--- |
43 |
688519 |
南亚新材 |
0.21% |
11.55 |
436.19 |
0.22% |
--- |
44 |
300919 |
中伟股份 |
0.11% |
1.43 |
233.25 |
0.12% |
--- |
45 |
688608 |
恒玄科技 |
0.07% |
0.43 |
137.44 |
0.07% |
--- |
46 |
688063 |
派能科技 |
0.04% |
0.42 |
82.66 |
0.04% |
--- |
47 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
48 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
49 |
688055 |
龙腾光电 |
0.02% |
4.52 |
35.59 |
0.02% |
--- |
50 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
51 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
52 |
688550 |
瑞联新材 |
0.01% |
0.25 |
23.15 |
0.01% |
--- |
53 |
300223 |
北京君正 |
0.01% |
0.14 |
14.13 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
55 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
56 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
57 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
59 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
00285 |
比亚迪电子 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
63 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
64 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
69 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603565 |
中谷物流 |
0.00% |
0.16 |
4.84 |
0.00% |
--- |
83 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.73 |
0.00% |
--- |
84 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
300502 |
新易盛 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
300659 |
中孚信息 |
0.00% |
0.25 |
8.39 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
7.43% |
24.32 |
12538.41 |
8.80% |
6.42 (26.40%) |
2 |
688036 |
传音控股 |
6.73% |
54.24 |
11356.10 |
7.97% |
10.99 (20.26%) |
3 |
300782 |
卓胜微 |
4.40% |
12.20 |
7432.60 |
5.21% |
5.57 (45.64%) |
4 |
03690 |
美团-W |
4.25% |
28.49 |
7180.41 |
5.04% |
10.81 (37.94%) |
5 |
600031 |
三一重工 |
4.19% |
207.13 |
7073.49 |
4.96% |
16.90 (8.16%) |
6 |
00728 |
中国电信 |
3.88% |
2904.80 |
6555.06 |
4.60% |
新增 |
7 |
002049 |
紫光国微 |
3.67% |
57.93 |
6198.03 |
4.35% |
20.71 (35.75%) |
8 |
603259 |
药明康德 |
3.63% |
43.71 |
6128.14 |
4.30% |
新增 |
9 |
300408 |
三环集团 |
3.49% |
140.51 |
5884.73 |
4.13% |
新增 |
10 |
002459 |
晶澳科技 |
3.29% |
192.16 |
5549.67 |
3.89% |
59.28 (30.85%) |
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 |
00700 |
腾讯控股 |
7.43% |
24.32 |
12538.41 |
8.80% |
6.42 (26.40%) |
2 |
688036 |
传音控股 |
6.73% |
54.24 |
11356.10 |
7.97% |
10.99 (20.26%) |
3 |
300782 |
卓胜微 |
4.40% |
12.20 |
7432.60 |
5.21% |
5.57 (45.64%) |
4 |
03690 |
美团-W |
4.25% |
28.49 |
7180.41 |
5.04% |
10.81 (37.94%) |
5 |
600031 |
三一重工 |
4.19% |
207.13 |
7073.49 |
4.96% |
16.90 (8.16%) |
6 |
00728 |
中国电信 |
3.88% |
2904.80 |
6555.06 |
4.60% |
新增 |
7 |
002049 |
紫光国微 |
3.67% |
57.93 |
6198.03 |
4.35% |
20.71 (35.75%) |
8 |
603259 |
药明康德 |
3.63% |
43.71 |
6128.14 |
4.30% |
新增 |
9 |
300408 |
三环集团 |
3.49% |
140.51 |
5884.73 |
4.13% |
新增 |
10 |
002459 |
晶澳科技 |
3.29% |
192.16 |
5549.67 |
3.89% |
59.28 (30.85%) |
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 |
601012 |
隆基股份 |
5.39% |
99.03 |
9130.97 |
6.03% |
新增 |
2 |
002475 |
立讯精密 |
5.38% |
162.45 |
9116.46 |
6.02% |
27.91 (17.18%) |
3 |
00700 |
腾讯控股 |
5.01% |
17.90 |
8496.86 |
5.61% |
新增 |
4 |
300014 |
亿纬锂能 |
4.95% |
102.96 |
8391.57 |
5.54% |
新增 |
5 |
00285 |
比亚迪电子 |
4.70% |
232.93 |
7959.20 |
5.26% |
新增 |
6 |
000100 |
TCL科技 |
4.02% |
961.10 |
6804.59 |
4.49% |
新增 |
7 |
600031 |
三一重工 |
3.93% |
190.23 |
6654.25 |
4.39% |
新增 |
8 |
002236 |
大华股份 |
3.92% |
334.22 |
6647.64 |
4.39% |
新增 |
9 |
688036 |
传音控股 |
3.88% |
43.25 |
6579.98 |
4.35% |
-11.52 (-26.64%) |
10 |
600570 |
恒生电子 |
3.56% |
57.54 |
6035.84 |
3.99% |
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 |
601012 |
隆基股份 |
5.39% |
99.03 |
9130.97 |
6.03% |
新增 |
2 |
002475 |
立讯精密 |
5.38% |
162.45 |
9116.46 |
6.02% |
27.91 (17.18%) |
3 |
00700 |
腾讯控股 |
5.01% |
17.90 |
8496.86 |
5.61% |
新增 |
4 |
300014 |
亿纬锂能 |
4.95% |
102.96 |
8391.57 |
5.54% |
新增 |
5 |
00285 |
比亚迪电子 |
4.70% |
232.93 |
7959.20 |
5.26% |
新增 |
6 |
000100 |
TCL科技 |
4.02% |
961.10 |
6804.59 |
4.49% |
新增 |
7 |
600031 |
三一重工 |
3.93% |
190.23 |
6654.25 |
4.39% |
新增 |
8 |
002236 |
大华股份 |
3.92% |
334.22 |
6647.64 |
4.39% |
新增 |
9 |
688036 |
传音控股 |
3.88% |
43.25 |
6579.98 |
4.35% |
-11.52 (-26.64%) |
10 |
600570 |
恒生电子 |
3.56% |
57.54 |
6035.84 |
3.99% |
新增 |
11 |
300433 |
蓝思科技 |
3.24% |
179.23 |
5486.23 |
3.62% |
--- |
12 |
002459 |
晶澳科技 |
3.19% |
132.88 |
5411.06 |
3.57% |
--- |
13 |
688608 |
恒玄科技 |
3.14% |
16.15 |
5328.52 |
3.52% |
--- |
14 |
00981 |
中芯国际 |
3.06% |
278.55 |
5181.10 |
3.42% |
--- |
15 |
688981 |
中芯国际 |
2.99% |
87.75 |
5067.81 |
3.35% |
--- |
16 |
002049 |
紫光国微 |
2.94% |
37.22 |
4980.26 |
3.29% |
--- |
17 |
603659 |
璞泰来 |
2.92% |
44.01 |
4945.88 |
3.27% |
--- |
18 |
03690 |
美团-W |
2.59% |
17.68 |
4383.71 |
2.89% |
--- |
19 |
000063 |
中兴通讯 |
2.45% |
132.41 |
4153.59 |
2.74% |
--- |
20 |
300274 |
阳光电源 |
2.24% |
52.60 |
3802.07 |
2.51% |
--- |
21 |
300782 |
卓胜微 |
2.23% |
6.63 |
3785.30 |
2.50% |
--- |
22 |
300750 |
宁德时代 |
2.13% |
10.30 |
3616.43 |
2.39% |
--- |
23 |
600183 |
生益科技 |
2.09% |
126.04 |
3549.21 |
2.34% |
--- |
24 |
002410 |
广联达 |
1.83% |
39.34 |
3097.40 |
2.05% |
--- |
25 |
300115 |
长盈精密 |
1.80% |
123.85 |
3052.90 |
2.02% |
--- |
26 |
601689 |
拓普集团 |
1.76% |
77.51 |
2978.71 |
1.97% |
--- |
27 |
688111 |
金山办公 |
1.42% |
5.87 |
2412.65 |
1.59% |
--- |
28 |
600588 |
用友网络 |
1.10% |
42.45 |
1862.32 |
1.23% |
--- |
29 |
000636 |
风华高科 |
0.94% |
47.39 |
1597.03 |
1.05% |
--- |
30 |
300136 |
信维通信 |
0.20% |
9.27 |
332.72 |
0.22% |
--- |
31 |
688063 |
派能科技 |
0.06% |
0.42 |
108.62 |
0.07% |
--- |
32 |
688526 |
科前生物 |
0.04% |
1.46 |
60.82 |
0.04% |
--- |
33 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.05% |
--- |
34 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.56 |
49.06 |
0.03% |
--- |
36 |
688566 |
吉贝尔 |
0.02% |
0.99 |
25.77 |
0.02% |
--- |
37 |
688222 |
成都先导 |
0.02% |
0.92 |
27.71 |
0.02% |
--- |
38 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.02% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
40 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
13.72 |
0.01% |
--- |
41 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
42 |
300659 |
中孚信息 |
0.01% |
0.25 |
12.27 |
0.01% |
--- |
43 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
44 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.34 |
0.01% |
--- |
45 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
46 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
48 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
49 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300502 |
新易盛 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
76 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
77 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
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 |
002475 |
立讯精密 |
8.03% |
134.54 |
7686.04 |
8.70% |
0.60 (0.45%) |
2 |
688036 |
传音控股 |
5.54% |
54.77 |
5303.06 |
6.00% |
新增 |
3 |
688111 |
金山办公 |
5.33% |
15.45 |
5098.73 |
5.77% |
1.64 (10.63%) |
4 |
002241 |
歌尔股份 |
5.20% |
123.11 |
4977.25 |
5.63% |
新增 |
5 |
002555 |
三七互娱 |
4.77% |
114.86 |
4558.99 |
5.16% |
19.21 (16.72%) |
6 |
300770 |
新媒股份 |
4.51% |
46.06 |
4311.76 |
4.88% |
39.20 (85.11%) |
7 |
600745 |
闻泰科技 |
4.38% |
35.86 |
4190.46 |
4.74% |
-6.30 (-17.58%) |
8 |
300136 |
信维通信 |
4.35% |
76.35 |
4161.84 |
4.71% |
-18.86 (-24.70%) |
9 |
000725 |
京东方A |
4.24% |
826.55 |
4058.35 |
4.59% |
新增 |
10 |
000063 |
中兴通讯 |
4.19% |
132.41 |
4011.91 |
4.54% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.03% |
134.54 |
7686.04 |
8.70% |
0.60 (0.45%) |
2 |
688036 |
传音控股 |
5.54% |
54.77 |
5303.06 |
6.00% |
新增 |
3 |
688111 |
金山办公 |
5.33% |
15.45 |
5098.73 |
5.77% |
1.64 (10.63%) |
4 |
002241 |
歌尔股份 |
5.20% |
123.11 |
4977.25 |
5.63% |
新增 |
5 |
002555 |
三七互娱 |
4.77% |
114.86 |
4558.99 |
5.16% |
19.21 (16.72%) |
6 |
300770 |
新媒股份 |
4.51% |
46.06 |
4311.76 |
4.88% |
39.20 (85.11%) |
7 |
600745 |
闻泰科技 |
4.38% |
35.86 |
4190.46 |
4.74% |
-6.30 (-17.58%) |
8 |
300136 |
信维通信 |
4.35% |
76.35 |
4161.84 |
4.71% |
-18.86 (-24.70%) |
9 |
000725 |
京东方A |
4.24% |
826.55 |
4058.35 |
4.59% |
新增 |
10 |
000063 |
中兴通讯 |
4.19% |
132.41 |
4011.91 |
4.54% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.86% |
133.93 |
6877.51 |
7.89% |
52.50 (39.20%) |
2 |
300433 |
蓝思科技 |
6.21% |
221.86 |
6221.01 |
7.14% |
44.72 (20.16%) |
3 |
300750 |
宁德时代 |
5.59% |
32.15 |
5605.33 |
6.43% |
新增 |
4 |
600745 |
闻泰科技 |
5.30% |
42.16 |
5310.34 |
6.10% |
-16.11 (-38.21%) |
5 |
300136 |
信维通信 |
5.04% |
95.21 |
5047.91 |
5.79% |
新增 |
6 |
002174 |
游族网络 |
4.91% |
188.81 |
4924.16 |
5.65% |
50.08 (26.52%) |
7 |
002456 |
欧菲光 |
4.86% |
264.97 |
4872.80 |
5.59% |
新增 |
8 |
688111 |
金山办公 |
4.71% |
13.81 |
4716.67 |
5.41% |
-7.26 (-52.55%) |
9 |
000063 |
中兴通讯 |
4.70% |
132.41 |
4705.72 |
5.40% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
4.47% |
95.66 |
4476.85 |
5.14% |
4.99 (5.22%) |
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 |
002475 |
立讯精密 |
6.86% |
133.93 |
6877.51 |
7.89% |
52.50 (39.20%) |
2 |
300433 |
蓝思科技 |
6.21% |
221.86 |
6221.01 |
7.14% |
44.72 (20.16%) |
3 |
300750 |
宁德时代 |
5.59% |
32.15 |
5605.33 |
6.43% |
新增 |
4 |
600745 |
闻泰科技 |
5.30% |
42.16 |
5310.34 |
6.10% |
-16.11 (-38.21%) |
5 |
300136 |
信维通信 |
5.04% |
95.21 |
5047.91 |
5.79% |
新增 |
6 |
002174 |
游族网络 |
4.91% |
188.81 |
4924.16 |
5.65% |
50.08 (26.52%) |
7 |
002456 |
欧菲光 |
4.86% |
264.97 |
4872.80 |
5.59% |
新增 |
8 |
688111 |
金山办公 |
4.71% |
13.81 |
4716.67 |
5.41% |
-7.26 (-52.55%) |
9 |
000063 |
中兴通讯 |
4.70% |
132.41 |
4705.72 |
5.40% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
4.47% |
95.66 |
4476.85 |
5.14% |
4.99 (5.22%) |
11 |
600812 |
华北制药 |
4.32% |
335.87 |
4329.36 |
4.97% |
--- |
12 |
300567 |
精测电子 |
3.55% |
52.09 |
3555.48 |
4.08% |
--- |
13 |
600438 |
通威股份 |
3.37% |
194.04 |
3372.42 |
3.87% |
--- |
14 |
002745 |
木林森 |
2.98% |
193.60 |
2983.37 |
3.42% |
--- |
15 |
603533 |
掌阅科技 |
2.92% |
76.77 |
2927.14 |
3.36% |
--- |
16 |
000661 |
长春高新 |
2.51% |
5.78 |
2516.03 |
2.89% |
--- |
17 |
300315 |
掌趣科技 |
2.13% |
290.81 |
2131.64 |
2.45% |
--- |
18 |
002273 |
水晶光电 |
2.07% |
121.22 |
2077.71 |
2.38% |
--- |
19 |
300684 |
中石科技 |
2.04% |
59.03 |
2048.34 |
2.35% |
--- |
20 |
00981 |
中芯国际 |
1.89% |
76.95 |
1897.81 |
2.18% |
--- |
21 |
002382 |
蓝帆医疗 |
1.85% |
61.48 |
1851.24 |
2.12% |
--- |
22 |
600536 |
中国软件 |
1.74% |
22.03 |
1744.68 |
2.00% |
--- |
23 |
300770 |
新媒股份 |
1.53% |
6.86 |
1533.82 |
1.76% |
--- |
24 |
300573 |
兴齐眼药 |
1.06% |
7.31 |
1059.43 |
1.22% |
--- |
25 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.09% |
--- |
26 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.08% |
--- |
27 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.05% |
--- |
28 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.04% |
--- |
29 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
30 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.02% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
002351 |
漫步者 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600745 |
闻泰科技 |
7.11% |
58.27 |
5914.70 |
7.84% |
-33.42 (-57.35%) |
2 |
000063 |
中兴通讯 |
5.89% |
132.41 |
4899.04 |
6.49% |
53.46 (40.38%) |
3 |
688111 |
金山办公 |
5.69% |
21.06 |
4729.03 |
6.27% |
4.49 (21.31%) |
4 |
002475 |
立讯精密 |
3.74% |
81.44 |
3107.58 |
4.12% |
-59.85 (-73.49%) |
5 |
300709 |
精研科技 |
3.66% |
37.13 |
3040.94 |
4.03% |
新增 |
6 |
002555 |
三七互娱 |
3.56% |
90.67 |
2961.15 |
3.92% |
-73.73 (-81.32%) |
7 |
002212 |
南洋股份 |
3.52% |
126.82 |
2927.01 |
3.88% |
新增 |
8 |
002624 |
完美世界 |
3.36% |
58.71 |
2791.62 |
3.70% |
新增 |
9 |
002174 |
游族网络 |
3.13% |
138.73 |
2606.74 |
3.45% |
-51.20 (-36.91%) |
10 |
300433 |
蓝思科技 |
3.10% |
177.14 |
2579.16 |
3.42% |
新增 |
季报日期: 2020-03-31 |
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 |
600745 |
闻泰科技 |
7.11% |
58.27 |
5914.70 |
7.84% |
-33.42 (-57.35%) |
2 |
000063 |
中兴通讯 |
5.89% |
132.41 |
4899.04 |
6.49% |
53.46 (40.38%) |
3 |
688111 |
金山办公 |
5.69% |
21.06 |
4729.03 |
6.27% |
4.49 (21.31%) |
4 |
002475 |
立讯精密 |
3.74% |
81.44 |
3107.58 |
4.12% |
-59.85 (-73.49%) |
5 |
300709 |
精研科技 |
3.66% |
37.13 |
3040.94 |
4.03% |
新增 |
6 |
002555 |
三七互娱 |
3.56% |
90.67 |
2961.15 |
3.92% |
-73.73 (-81.32%) |
7 |
002212 |
南洋股份 |
3.52% |
126.82 |
2927.01 |
3.88% |
新增 |
8 |
002624 |
完美世界 |
3.36% |
58.71 |
2791.62 |
3.70% |
新增 |
9 |
002174 |
游族网络 |
3.13% |
138.73 |
2606.74 |
3.45% |
-51.20 (-36.91%) |
10 |
300433 |
蓝思科技 |
3.10% |
177.14 |
2579.16 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600745 |
闻泰科技 |
8.25% |
91.69 |
8481.59 |
9.15% |
-41.84 (-45.63%) |
2 |
002475 |
立讯精密 |
5.01% |
141.28 |
5156.85 |
5.56% |
新增 |
3 |
300088 |
长信科技 |
4.96% |
496.61 |
5100.21 |
5.50% |
新增 |
4 |
300571 |
平治信息 |
4.83% |
90.44 |
4963.43 |
5.35% |
新增 |
5 |
300136 |
信维通信 |
4.81% |
108.95 |
4944.03 |
5.33% |
-4.42 (-4.06%) |
6 |
601138 |
工业富联 |
4.70% |
264.41 |
4830.75 |
5.21% |
-88.12 (-33.33%) |
7 |
002174 |
游族网络 |
4.30% |
189.93 |
4419.73 |
4.77% |
新增 |
8 |
002555 |
三七互娱 |
4.30% |
164.39 |
4427.09 |
4.77% |
新增 |
9 |
603986 |
兆易创新 |
3.76% |
18.89 |
3870.99 |
4.17% |
新增 |
10 |
300014 |
亿纬锂能 |
3.49% |
71.59 |
3590.87 |
3.87% |
新增 |
季报日期: 2019-12-31 |
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 |
600745 |
闻泰科技 |
8.25% |
91.69 |
8481.59 |
9.15% |
-41.84 (-45.63%) |
2 |
002475 |
立讯精密 |
5.01% |
141.28 |
5156.85 |
5.56% |
新增 |
3 |
300088 |
长信科技 |
4.96% |
496.61 |
5100.21 |
5.50% |
新增 |
4 |
300571 |
平治信息 |
4.83% |
90.44 |
4963.43 |
5.35% |
新增 |
5 |
300136 |
信维通信 |
4.81% |
108.95 |
4944.03 |
5.33% |
-4.42 (-4.06%) |
6 |
601138 |
工业富联 |
4.70% |
264.41 |
4830.75 |
5.21% |
-88.12 (-33.33%) |
7 |
002174 |
游族网络 |
4.30% |
189.93 |
4419.73 |
4.77% |
新增 |
8 |
002555 |
三七互娱 |
4.30% |
164.39 |
4427.09 |
4.77% |
新增 |
9 |
603986 |
兆易创新 |
3.76% |
18.89 |
3870.99 |
4.17% |
新增 |
10 |
300014 |
亿纬锂能 |
3.49% |
71.59 |
3590.87 |
3.87% |
新增 |
11 |
002371 |
北方华创 |
3.42% |
40.03 |
3522.66 |
3.80% |
--- |
12 |
300770 |
新媒股份 |
3.37% |
26.68 |
3468.84 |
3.74% |
--- |
13 |
002384 |
东山精密 |
3.25% |
144.35 |
3341.68 |
3.60% |
--- |
14 |
300083 |
创世纪 |
3.12% |
804.10 |
3208.34 |
3.46% |
--- |
15 |
002241 |
歌尔股份 |
3.01% |
155.23 |
3092.17 |
3.33% |
--- |
16 |
002600 |
领益智造 |
2.97% |
281.72 |
3056.68 |
3.30% |
--- |
17 |
603232 |
格尔软件 |
2.75% |
87.06 |
2830.22 |
3.05% |
--- |
18 |
000063 |
中兴通讯 |
2.72% |
78.95 |
2793.90 |
3.01% |
--- |
19 |
688111 |
金山办公 |
2.64% |
16.58 |
2716.79 |
2.93% |
--- |
20 |
300226 |
上海钢联 |
2.44% |
32.24 |
2508.27 |
2.70% |
--- |
21 |
002876 |
三利谱 |
2.08% |
43.77 |
2136.12 |
2.30% |
--- |
22 |
600584 |
长电科技 |
1.85% |
86.73 |
1906.33 |
2.06% |
--- |
23 |
300232 |
洲明科技 |
1.63% |
169.32 |
1677.94 |
1.81% |
--- |
24 |
600131 |
国网信通 |
1.60% |
82.86 |
1642.29 |
1.77% |
--- |
25 |
603659 |
璞泰来 |
1.41% |
17.01 |
1448.40 |
1.56% |
--- |
26 |
000725 |
京东方A |
1.04% |
234.85 |
1066.22 |
1.15% |
--- |
27 |
000100 |
TCL科技 |
1.02% |
235.58 |
1053.04 |
1.14% |
--- |
28 |
01810 |
小米集团-W |
0.99% |
105.76 |
1021.27 |
1.10% |
--- |
29 |
003816 |
中国广核 |
0.19% |
56.30 |
198.72 |
0.21% |
--- |
30 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.15% |
--- |
31 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
32 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.03% |
--- |
33 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
34 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
35 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
36 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
37 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600745 |
闻泰科技 |
9.52% |
133.53 |
9439.35 |
10.86% |
--- |
2 |
000063 |
中兴通讯 |
8.37% |
259.26 |
8298.91 |
9.55% |
--- |
3 |
002600 |
领益智造 |
6.51% |
690.09 |
6459.24 |
7.43% |
--- |
4 |
002456 |
欧菲光 |
5.90% |
491.68 |
5850.99 |
6.73% |
--- |
5 |
601138 |
工业富联 |
5.12% |
352.53 |
5076.41 |
5.84% |
--- |
6 |
000988 |
华工科技 |
4.65% |
243.20 |
4615.95 |
5.31% |
--- |
7 |
300136 |
信维通信 |
4.09% |
113.37 |
4058.65 |
4.67% |
--- |
8 |
603160 |
汇顶科技 |
3.89% |
18.95 |
3855.37 |
4.44% |
--- |
9 |
002916 |
深南电路 |
3.81% |
25.05 |
3783.05 |
4.35% |
--- |
10 |
603232 |
格尔软件 |
3.76% |
115.07 |
3733.92 |
4.30% |
--- |
季报日期: 2019-09-30 |
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 |
600745 |
闻泰科技 |
9.52% |
133.53 |
9439.35 |
10.86% |
--- |
2 |
000063 |
中兴通讯 |
8.37% |
259.26 |
8298.91 |
9.55% |
--- |
3 |
002600 |
领益智造 |
6.51% |
690.09 |
6459.24 |
7.43% |
--- |
4 |
002456 |
欧菲光 |
5.90% |
491.68 |
5850.99 |
6.73% |
--- |
5 |
601138 |
工业富联 |
5.12% |
352.53 |
5076.41 |
5.84% |
--- |
6 |
000988 |
华工科技 |
4.65% |
243.20 |
4615.95 |
5.31% |
--- |
7 |
300136 |
信维通信 |
4.09% |
113.37 |
4058.65 |
4.67% |
--- |
8 |
603160 |
汇顶科技 |
3.89% |
18.95 |
3855.37 |
4.44% |
--- |
9 |
002916 |
深南电路 |
3.81% |
25.05 |
3783.05 |
4.35% |
--- |
10 |
603232 |
格尔软件 |
3.76% |
115.07 |
3733.92 |
4.30% |
--- |
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