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 |
688047 |
龙芯中科 |
7.29% |
3.87 |
515.70 |
9.19% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
6.63% |
0.78 |
468.99 |
8.36% |
0.00 (新增) |
3 |
603596 |
伯特利 |
6.42% |
8.62 |
454.29 |
8.10% |
0.00 (新增) |
4 |
603786 |
科博达 |
5.50% |
7.03 |
389.53 |
6.94% |
0.00 (新增) |
5 |
605123 |
派克新材 |
3.03% |
2.75 |
214.22 |
3.82% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.95% |
10.70 |
208.65 |
3.72% |
0.00 (新增) |
7 |
603712 |
七一二 |
2.88% |
9.70 |
203.80 |
3.63% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
2.77% |
3.58 |
196.11 |
3.50% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.76% |
3.76 |
195.12 |
3.48% |
0.00 (新增) |
10 |
600183 |
生益科技 |
2.71% |
6.37 |
192.06 |
3.42% |
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 |
688047 |
龙芯中科 |
7.29% |
3.87 |
515.70 |
9.19% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
6.63% |
0.78 |
468.99 |
8.36% |
0.00 (新增) |
3 |
603596 |
伯特利 |
6.42% |
8.62 |
454.29 |
8.10% |
0.00 (新增) |
4 |
603786 |
科博达 |
5.50% |
7.03 |
389.53 |
6.94% |
0.00 (新增) |
5 |
605123 |
派克新材 |
3.03% |
2.75 |
214.22 |
3.82% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.95% |
10.70 |
208.65 |
3.72% |
0.00 (新增) |
7 |
603712 |
七一二 |
2.88% |
9.70 |
203.80 |
3.63% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
2.77% |
3.58 |
196.11 |
3.50% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.76% |
3.76 |
195.12 |
3.48% |
0.00 (新增) |
10 |
600183 |
生益科技 |
2.71% |
6.37 |
192.06 |
3.42% |
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 |
603596 |
伯特利 |
7.26% |
8.20 |
512.21 |
9.25% |
-3.40 (-29.31%) |
2 |
688256 |
寒武纪 |
7.19% |
0.81 |
507.50 |
9.17% |
0.33 (68.03%) |
3 |
688047 |
龙芯中科 |
7.14% |
4.04 |
503.84 |
9.10% |
0.00 (0.00%) |
4 |
603786 |
科博达 |
4.67% |
5.48 |
329.35 |
5.95% |
0.20 (3.79%) |
5 |
601100 |
恒立液压 |
4.20% |
3.73 |
296.68 |
5.36% |
-1.32 (-26.14%) |
6 |
603228 |
景旺电子 |
4.19% |
8.60 |
295.67 |
5.34% |
8.60 (100.00%) |
7 |
002475 |
立讯精密 |
3.88% |
6.69 |
273.55 |
4.94% |
0.33 (5.19%) |
8 |
300750 |
宁德时代 |
3.31% |
0.92 |
233.72 |
4.22% |
-0.11 (-10.64%) |
9 |
300408 |
三环集团 |
2.57% |
4.57 |
181.15 |
3.27% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
2.54% |
9.54 |
179.35 |
3.24% |
9.54 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.26% |
8.20 |
512.21 |
9.25% |
-3.40 (-29.31%) |
2 |
688256 |
寒武纪 |
7.19% |
0.81 |
507.50 |
9.17% |
0.33 (68.03%) |
3 |
688047 |
龙芯中科 |
7.14% |
4.04 |
503.84 |
9.10% |
0.00 (0.00%) |
4 |
603786 |
科博达 |
4.67% |
5.48 |
329.35 |
5.95% |
0.20 (3.79%) |
5 |
601100 |
恒立液压 |
4.20% |
3.73 |
296.68 |
5.36% |
-1.32 (-26.14%) |
6 |
603228 |
景旺电子 |
4.19% |
8.60 |
295.67 |
5.34% |
8.60 (100.00%) |
7 |
002475 |
立讯精密 |
3.88% |
6.69 |
273.55 |
4.94% |
0.33 (5.19%) |
8 |
300750 |
宁德时代 |
3.31% |
0.92 |
233.72 |
4.22% |
-0.11 (-10.64%) |
9 |
300408 |
三环集团 |
2.57% |
4.57 |
181.15 |
3.27% |
0.00 (0.00%) |
10 |
603712 |
七一二 |
2.54% |
9.54 |
179.35 |
3.24% |
9.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.05% |
4.04 |
534.98 |
10.39% |
-0.93 (-18.63%) |
2 |
603596 |
伯特利 |
7.78% |
11.60 |
517.33 |
10.04% |
0.43 (3.85%) |
3 |
603786 |
科博达 |
4.91% |
5.28 |
326.30 |
6.34% |
1.11 (26.62%) |
4 |
688256 |
寒武纪 |
4.80% |
0.48 |
319.00 |
6.19% |
-0.09 (-15.38%) |
5 |
300750 |
宁德时代 |
4.14% |
1.03 |
275.04 |
5.34% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.01% |
5.05 |
266.49 |
5.17% |
5.05 (100.00%) |
7 |
002475 |
立讯精密 |
3.90% |
6.36 |
259.23 |
5.03% |
0.58 (10.03%) |
8 |
603606 |
东方电缆 |
3.19% |
4.03 |
211.78 |
4.11% |
0.32 (8.63%) |
9 |
300408 |
三环集团 |
2.65% |
4.57 |
175.99 |
3.42% |
4.57 (100.00%) |
10 |
002837 |
英维克 |
2.57% |
4.23 |
170.86 |
3.32% |
-4.16 (-49.59%) |
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 |
688047 |
龙芯中科 |
8.05% |
4.04 |
534.98 |
10.39% |
-0.93 (-18.63%) |
2 |
603596 |
伯特利 |
7.78% |
11.60 |
517.33 |
10.04% |
0.43 (3.85%) |
3 |
603786 |
科博达 |
4.91% |
5.28 |
326.30 |
6.34% |
1.11 (26.62%) |
4 |
688256 |
寒武纪 |
4.80% |
0.48 |
319.00 |
6.19% |
-0.09 (-15.38%) |
5 |
300750 |
宁德时代 |
4.14% |
1.03 |
275.04 |
5.34% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.01% |
5.05 |
266.49 |
5.17% |
5.05 (100.00%) |
7 |
002475 |
立讯精密 |
3.90% |
6.36 |
259.23 |
5.03% |
0.58 (10.03%) |
8 |
603606 |
东方电缆 |
3.19% |
4.03 |
211.78 |
4.11% |
0.32 (8.63%) |
9 |
300408 |
三环集团 |
2.65% |
4.57 |
175.99 |
3.42% |
4.57 (100.00%) |
10 |
002837 |
英维克 |
2.57% |
4.23 |
170.86 |
3.32% |
-4.16 (-49.59%) |
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 |
688047 |
龙芯中科 |
9.71% |
4.97 |
594.56 |
12.33% |
-0.15 (-2.95%) |
2 |
603596 |
伯特利 |
8.93% |
11.17 |
546.53 |
11.34% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.25% |
1.03 |
260.45 |
5.40% |
0.21 (25.49%) |
4 |
603786 |
科博达 |
4.17% |
4.17 |
255.50 |
5.30% |
2.04 (95.77%) |
5 |
002475 |
立讯精密 |
4.10% |
5.78 |
251.20 |
5.21% |
1.05 (22.20%) |
6 |
002837 |
英维克 |
3.57% |
8.39 |
218.29 |
4.53% |
-2.10 (-20.02%) |
7 |
603606 |
东方电缆 |
3.34% |
3.71 |
204.68 |
4.25% |
-0.03 (-0.80%) |
8 |
688698 |
伟创电气 |
3.08% |
6.38 |
188.59 |
3.91% |
2.27 (55.36%) |
9 |
300442 |
润泽科技 |
2.97% |
5.67 |
181.72 |
3.77% |
3.21 (130.49%) |
10 |
688256 |
寒武纪 |
2.71% |
0.57 |
165.66 |
3.44% |
0.35 (156.56%) |
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 |
688047 |
龙芯中科 |
9.71% |
4.97 |
594.56 |
12.33% |
-0.15 (-2.95%) |
2 |
603596 |
伯特利 |
8.93% |
11.17 |
546.53 |
11.34% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.25% |
1.03 |
260.45 |
5.40% |
0.21 (25.49%) |
4 |
603786 |
科博达 |
4.17% |
4.17 |
255.50 |
5.30% |
2.04 (95.77%) |
5 |
002475 |
立讯精密 |
4.10% |
5.78 |
251.20 |
5.21% |
1.05 (22.20%) |
6 |
002837 |
英维克 |
3.57% |
8.39 |
218.29 |
4.53% |
-2.10 (-20.02%) |
7 |
603606 |
东方电缆 |
3.34% |
3.71 |
204.68 |
4.25% |
-0.03 (-0.80%) |
8 |
688698 |
伟创电气 |
3.08% |
6.38 |
188.59 |
3.91% |
2.27 (55.36%) |
9 |
300442 |
润泽科技 |
2.97% |
5.67 |
181.72 |
3.77% |
3.21 (130.49%) |
10 |
688256 |
寒武纪 |
2.71% |
0.57 |
165.66 |
3.44% |
0.35 (156.56%) |
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 |
688047 |
龙芯中科 |
8.47% |
5.12 |
450.34 |
12.00% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.17% |
11.17 |
434.59 |
11.58% |
3.19 (28.57%) |
3 |
002837 |
英维克 |
4.22% |
10.49 |
224.36 |
5.98% |
1.31 (12.44%) |
4 |
002475 |
立讯精密 |
3.50% |
4.73 |
185.94 |
4.96% |
新增 |
5 |
603606 |
东方电缆 |
3.43% |
3.74 |
182.55 |
4.87% |
0.34 (9.09%) |
6 |
688575 |
亚辉龙 |
3.39% |
7.72 |
180.09 |
4.80% |
-0.64 (-8.23%) |
7 |
300750 |
宁德时代 |
2.79% |
0.82 |
148.34 |
3.95% |
-0.61 (-74.03%) |
8 |
603786 |
科博达 |
2.57% |
2.13 |
136.64 |
3.64% |
0.19 (8.92%) |
9 |
688008 |
澜起科技 |
2.28% |
2.12 |
121.12 |
3.23% |
新增 |
10 |
688698 |
伟创电气 |
2.08% |
4.11 |
110.75 |
2.95% |
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 |
688047 |
龙芯中科 |
8.47% |
5.12 |
450.34 |
12.00% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.17% |
11.17 |
434.59 |
11.58% |
3.19 (28.57%) |
3 |
002837 |
英维克 |
4.22% |
10.49 |
224.36 |
5.98% |
1.31 (12.44%) |
4 |
002475 |
立讯精密 |
3.50% |
4.73 |
185.94 |
4.96% |
新增 |
5 |
603606 |
东方电缆 |
3.43% |
3.74 |
182.55 |
4.87% |
0.34 (9.09%) |
6 |
688575 |
亚辉龙 |
3.39% |
7.72 |
180.09 |
4.80% |
-0.64 (-8.23%) |
7 |
300750 |
宁德时代 |
2.79% |
0.82 |
148.34 |
3.95% |
-0.61 (-74.03%) |
8 |
603786 |
科博达 |
2.57% |
2.13 |
136.64 |
3.64% |
0.19 (8.92%) |
9 |
688008 |
澜起科技 |
2.28% |
2.12 |
121.12 |
3.23% |
新增 |
10 |
688698 |
伟创电气 |
2.08% |
4.11 |
110.75 |
2.95% |
新增 |
11 |
688262 |
国芯科技 |
2.03% |
5.93 |
108.01 |
2.88% |
--- |
12 |
002142 |
宁波银行 |
1.68% |
4.06 |
89.56 |
2.39% |
--- |
13 |
301358 |
湖南裕能 |
1.34% |
2.26 |
71.10 |
1.89% |
--- |
14 |
002138 |
顺络电子 |
1.31% |
2.53 |
69.47 |
1.85% |
--- |
15 |
688205 |
德科立 |
1.20% |
2.22 |
64.02 |
1.71% |
--- |
16 |
300274 |
阳光电源 |
1.14% |
0.98 |
60.79 |
1.62% |
--- |
17 |
003816 |
中国广核 |
1.12% |
12.86 |
59.54 |
1.59% |
--- |
18 |
300442 |
润泽科技 |
1.11% |
2.46 |
58.92 |
1.57% |
--- |
19 |
300124 |
汇川技术 |
1.10% |
1.14 |
58.48 |
1.56% |
--- |
20 |
000338 |
潍柴动力 |
1.09% |
3.56 |
57.81 |
1.54% |
--- |
21 |
002709 |
天赐材料 |
1.07% |
3.23 |
56.72 |
1.51% |
--- |
22 |
600312 |
平高电气 |
1.06% |
2.89 |
56.21 |
1.50% |
--- |
23 |
688290 |
景业智能 |
1.05% |
1.74 |
56.00 |
1.49% |
--- |
24 |
300593 |
新雷能 |
1.05% |
5.61 |
55.76 |
1.49% |
--- |
25 |
688516 |
奥特维 |
1.01% |
1.28 |
53.47 |
1.42% |
--- |
26 |
601100 |
恒立液压 |
0.99% |
1.13 |
52.64 |
1.40% |
--- |
27 |
688772 |
珠海冠宇 |
0.92% |
3.28 |
48.94 |
1.30% |
--- |
28 |
601890 |
亚星锚链 |
0.91% |
6.83 |
48.15 |
1.28% |
--- |
29 |
300408 |
三环集团 |
0.85% |
1.55 |
45.24 |
1.21% |
--- |
30 |
688256 |
寒武纪 |
0.83% |
0.22 |
44.36 |
1.18% |
--- |
31 |
688777 |
中控技术 |
0.74% |
1.05 |
39.59 |
1.05% |
--- |
32 |
688123 |
聚辰股份 |
0.65% |
0.57 |
34.59 |
0.92% |
--- |
33 |
600426 |
华鲁恒升 |
0.61% |
1.22 |
32.50 |
0.87% |
--- |
34 |
301367 |
怡和嘉业 |
0.54% |
0.46 |
28.49 |
0.76% |
--- |
35 |
000922 |
佳电股份 |
0.53% |
2.36 |
28.15 |
0.75% |
--- |
36 |
002979 |
雷赛智能 |
0.48% |
1.39 |
25.30 |
0.67% |
--- |
37 |
603087 |
甘李药业 |
0.46% |
0.53 |
24.55 |
0.65% |
--- |
38 |
688257 |
新锐股份 |
0.40% |
1.39 |
21.36 |
0.57% |
--- |
39 |
300661 |
圣邦股份 |
0.37% |
0.24 |
19.87 |
0.53% |
--- |
40 |
603833 |
欧派家居 |
0.30% |
0.30 |
16.07 |
0.43% |
--- |
41 |
688027 |
国盾量子 |
0.24% |
0.09 |
12.96 |
0.35% |
--- |
42 |
688568 |
中科星图 |
0.21% |
0.24 |
11.40 |
0.30% |
--- |
43 |
688122 |
西部超导 |
0.18% |
0.25 |
9.59 |
0.26% |
--- |
44 |
600586 |
金晶科技 |
0.18% |
1.66 |
9.63 |
0.26% |
--- |
45 |
603658 |
安图生物 |
0.10% |
0.12 |
5.53 |
0.15% |
--- |
46 |
601985 |
中国核电 |
0.10% |
0.50 |
5.33 |
0.14% |
--- |
47 |
600845 |
宝信软件 |
0.08% |
0.13 |
4.21 |
0.11% |
--- |
48 |
002922 |
伊戈尔 |
0.08% |
0.19 |
4.15 |
0.11% |
--- |
49 |
301308 |
江波龙 |
0.07% |
0.04 |
3.79 |
0.10% |
--- |
50 |
688281 |
华秦科技 |
0.06% |
0.04 |
2.97 |
0.08% |
--- |
51 |
301548 |
崇德科技 |
0.06% |
0.06 |
3.08 |
0.08% |
--- |
52 |
300395 |
菲利华 |
0.06% |
0.10 |
3.08 |
0.08% |
--- |
53 |
688266 |
泽璟制药 |
0.06% |
0.06 |
3.38 |
0.09% |
--- |
54 |
301095 |
广立微 |
0.05% |
0.06 |
2.47 |
0.07% |
--- |
55 |
688295 |
中复神鹰 |
0.04% |
0.10 |
2.02 |
0.05% |
--- |
56 |
300855 |
图南股份 |
0.04% |
0.08 |
2.12 |
0.06% |
--- |
57 |
688102 |
斯瑞新材 |
0.03% |
0.13 |
1.50 |
0.04% |
--- |
58 |
002706 |
良信股份 |
0.03% |
0.26 |
1.78 |
0.05% |
--- |
59 |
002318 |
久立特材 |
0.03% |
0.06 |
1.40 |
0.04% |
--- |
60 |
603712 |
七一二 |
0.02% |
0.07 |
1.27 |
0.03% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.15% |
5.12 |
446.91 |
11.40% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.12% |
7.98 |
445.28 |
11.36% |
1.41 (17.67%) |
3 |
002837 |
英维克 |
5.03% |
9.18 |
275.70 |
7.03% |
2.80 (30.49%) |
4 |
300750 |
宁德时代 |
4.98% |
1.43 |
272.69 |
6.96% |
0.24 (16.74%) |
5 |
603658 |
安图生物 |
4.31% |
4.15 |
236.30 |
6.03% |
1.03 (24.82%) |
6 |
688575 |
亚辉龙 |
3.71% |
8.36 |
203.10 |
5.18% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
2.75% |
3.40 |
150.55 |
3.84% |
-0.62 (-18.24%) |
8 |
688262 |
国芯科技 |
2.37% |
6.22 |
129.74 |
3.31% |
-3.49 (-56.13%) |
9 |
603786 |
科博达 |
2.18% |
1.94 |
119.48 |
3.05% |
0.93 (47.94%) |
10 |
002709 |
天赐材料 |
1.83% |
4.50 |
100.03 |
2.55% |
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 |
688047 |
龙芯中科 |
8.15% |
5.12 |
446.91 |
11.40% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
8.12% |
7.98 |
445.28 |
11.36% |
1.41 (17.67%) |
3 |
002837 |
英维克 |
5.03% |
9.18 |
275.70 |
7.03% |
2.80 (30.49%) |
4 |
300750 |
宁德时代 |
4.98% |
1.43 |
272.69 |
6.96% |
0.24 (16.74%) |
5 |
603658 |
安图生物 |
4.31% |
4.15 |
236.30 |
6.03% |
1.03 (24.82%) |
6 |
688575 |
亚辉龙 |
3.71% |
8.36 |
203.10 |
5.18% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
2.75% |
3.40 |
150.55 |
3.84% |
-0.62 (-18.24%) |
8 |
688262 |
国芯科技 |
2.37% |
6.22 |
129.74 |
3.31% |
-3.49 (-56.13%) |
9 |
603786 |
科博达 |
2.18% |
1.94 |
119.48 |
3.05% |
0.93 (47.94%) |
10 |
002709 |
天赐材料 |
1.83% |
4.50 |
100.03 |
2.55% |
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 |
688047 |
龙芯中科 |
9.20% |
5.12 |
566.50 |
12.29% |
-0.36 (-6.94%) |
2 |
603596 |
伯特利 |
7.39% |
6.57 |
455.30 |
9.88% |
-1.15 (-17.50%) |
3 |
688262 |
国芯科技 |
4.63% |
9.71 |
284.91 |
6.18% |
-0.51 (-5.26%) |
4 |
300750 |
宁德时代 |
3.17% |
1.19 |
194.93 |
4.23% |
0.21 (17.59%) |
5 |
688575 |
亚辉龙 |
3.10% |
8.36 |
191.15 |
4.15% |
新增 |
6 |
002475 |
立讯精密 |
3.06% |
5.47 |
188.44 |
4.09% |
新增 |
7 |
688107 |
安路科技 |
2.90% |
4.86 |
178.68 |
3.88% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.89% |
3.12 |
177.87 |
3.86% |
新增 |
9 |
002837 |
英维克 |
2.85% |
6.38 |
175.43 |
3.81% |
-0.47 (-7.36%) |
10 |
603606 |
东方电缆 |
2.79% |
4.02 |
171.85 |
3.73% |
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 |
688047 |
龙芯中科 |
9.20% |
5.12 |
566.50 |
12.29% |
-0.36 (-6.94%) |
2 |
603596 |
伯特利 |
7.39% |
6.57 |
455.30 |
9.88% |
-1.15 (-17.50%) |
3 |
688262 |
国芯科技 |
4.63% |
9.71 |
284.91 |
6.18% |
-0.51 (-5.26%) |
4 |
300750 |
宁德时代 |
3.17% |
1.19 |
194.93 |
4.23% |
0.21 (17.59%) |
5 |
688575 |
亚辉龙 |
3.10% |
8.36 |
191.15 |
4.15% |
新增 |
6 |
002475 |
立讯精密 |
3.06% |
5.47 |
188.44 |
4.09% |
新增 |
7 |
688107 |
安路科技 |
2.90% |
4.86 |
178.68 |
3.88% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.89% |
3.12 |
177.87 |
3.86% |
新增 |
9 |
002837 |
英维克 |
2.85% |
6.38 |
175.43 |
3.81% |
-0.47 (-7.36%) |
10 |
603606 |
东方电缆 |
2.79% |
4.02 |
171.85 |
3.73% |
新增 |
11 |
688008 |
澜起科技 |
2.53% |
2.65 |
155.80 |
3.38% |
--- |
12 |
300768 |
迪普科技 |
1.93% |
8.05 |
119.05 |
2.58% |
--- |
13 |
688182 |
灿勤科技 |
1.70% |
5.89 |
104.71 |
2.27% |
--- |
14 |
300394 |
天孚通信 |
1.49% |
1.00 |
91.52 |
1.99% |
--- |
15 |
300661 |
圣邦股份 |
1.47% |
1.02 |
90.79 |
1.97% |
--- |
16 |
688290 |
景业智能 |
1.31% |
1.69 |
80.72 |
1.75% |
--- |
17 |
603444 |
吉比特 |
1.27% |
0.32 |
78.44 |
1.70% |
--- |
18 |
601100 |
恒立液压 |
1.19% |
1.34 |
73.27 |
1.59% |
--- |
19 |
603786 |
科博达 |
1.17% |
1.01 |
72.07 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.16% |
1.13 |
71.35 |
1.55% |
--- |
21 |
688205 |
德科立 |
1.09% |
1.35 |
66.86 |
1.45% |
--- |
22 |
300395 |
菲利华 |
1.09% |
1.83 |
66.90 |
1.45% |
--- |
23 |
688112 |
鼎阳科技 |
1.00% |
1.54 |
61.77 |
1.34% |
--- |
24 |
600426 |
华鲁恒升 |
1.00% |
2.23 |
61.53 |
1.34% |
--- |
25 |
301548 |
崇德科技 |
0.95% |
0.96 |
58.65 |
1.27% |
--- |
26 |
300760 |
迈瑞医疗 |
0.85% |
0.18 |
52.31 |
1.14% |
--- |
27 |
601890 |
亚星锚链 |
0.84% |
5.21 |
51.58 |
1.12% |
--- |
28 |
300308 |
中际旭创 |
0.81% |
0.44 |
49.68 |
1.08% |
--- |
29 |
000063 |
中兴通讯 |
0.78% |
1.81 |
47.93 |
1.04% |
--- |
30 |
300593 |
新雷能 |
0.74% |
3.08 |
45.49 |
0.99% |
--- |
31 |
300316 |
晶盛机电 |
0.72% |
1.00 |
44.09 |
0.96% |
--- |
32 |
688122 |
西部超导 |
0.54% |
0.63 |
33.30 |
0.72% |
--- |
33 |
300990 |
同飞股份 |
0.52% |
0.73 |
32.31 |
0.70% |
--- |
34 |
688111 |
金山办公 |
0.50% |
0.10 |
30.51 |
0.66% |
--- |
35 |
603087 |
甘李药业 |
0.46% |
0.54 |
28.43 |
0.62% |
--- |
36 |
300687 |
赛意信息 |
0.44% |
1.24 |
27.01 |
0.59% |
--- |
37 |
600845 |
宝信软件 |
0.44% |
0.56 |
27.33 |
0.59% |
--- |
38 |
002139 |
拓邦股份 |
0.44% |
2.79 |
27.23 |
0.59% |
--- |
39 |
688777 |
中控技术 |
0.40% |
0.54 |
24.59 |
0.53% |
--- |
40 |
688676 |
金盘科技 |
0.38% |
0.66 |
23.48 |
0.51% |
--- |
41 |
002738 |
中矿资源 |
0.38% |
0.63 |
23.51 |
0.51% |
--- |
42 |
603000 |
人民网 |
0.32% |
0.70 |
19.59 |
0.43% |
--- |
43 |
600760 |
中航沈飞 |
0.29% |
0.43 |
17.97 |
0.39% |
--- |
44 |
600586 |
金晶科技 |
0.29% |
2.64 |
17.64 |
0.38% |
--- |
45 |
601985 |
中国核电 |
0.28% |
2.30 |
17.25 |
0.37% |
--- |
46 |
301029 |
怡合达 |
0.28% |
0.66 |
17.01 |
0.37% |
--- |
47 |
002179 |
中航光电 |
0.25% |
0.39 |
15.21 |
0.33% |
--- |
48 |
688295 |
中复神鹰 |
0.24% |
0.50 |
15.04 |
0.33% |
--- |
49 |
600114 |
东睦股份 |
0.22% |
0.88 |
13.63 |
0.30% |
--- |
50 |
300628 |
亿联网络 |
0.20% |
0.41 |
12.26 |
0.27% |
--- |
51 |
300583 |
赛托生物 |
0.18% |
0.57 |
11.27 |
0.24% |
--- |
52 |
688012 |
中微公司 |
0.13% |
0.05 |
8.05 |
0.17% |
--- |
53 |
300502 |
新易盛 |
0.10% |
0.12 |
6.12 |
0.13% |
--- |
54 |
688102 |
斯瑞新材 |
0.10% |
0.49 |
6.44 |
0.14% |
--- |
55 |
300855 |
图南股份 |
0.10% |
0.20 |
6.04 |
0.13% |
--- |
56 |
603712 |
七一二 |
0.09% |
0.18 |
5.67 |
0.12% |
--- |
57 |
688281 |
华秦科技 |
0.06% |
0.03 |
3.45 |
0.07% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.08 |
3.15 |
0.07% |
--- |
59 |
688052 |
纳芯微 |
0.04% |
0.01 |
2.34 |
0.05% |
--- |
60 |
301101 |
明月镜片 |
0.03% |
0.04 |
1.67 |
0.04% |
--- |
61 |
603728 |
鸣志电器 |
0.02% |
0.02 |
1.32 |
0.03% |
--- |
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 |
603596 |
伯特利 |
8.97% |
7.72 |
567.42 |
11.51% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.52% |
5.48 |
475.86 |
9.65% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.65% |
10.22 |
294.08 |
5.97% |
0.00 (新增) |
4 |
688107 |
安路科技 |
3.18% |
4.86 |
201.17 |
4.08% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.16% |
0.98 |
199.78 |
4.05% |
0.00 (新增) |
6 |
688182 |
灿勤科技 |
3.04% |
8.72 |
192.61 |
3.91% |
0.00 (新增) |
7 |
002837 |
英维克 |
2.85% |
6.85 |
180.12 |
3.65% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.77% |
1.81 |
175.24 |
3.56% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.49% |
3.17 |
157.45 |
3.19% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.32% |
4.11 |
146.66 |
2.98% |
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 |
603596 |
伯特利 |
8.97% |
7.72 |
567.42 |
11.51% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.52% |
5.48 |
475.86 |
9.65% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.65% |
10.22 |
294.08 |
5.97% |
0.00 (新增) |
4 |
688107 |
安路科技 |
3.18% |
4.86 |
201.17 |
4.08% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.16% |
0.98 |
199.78 |
4.05% |
0.00 (新增) |
6 |
688182 |
灿勤科技 |
3.04% |
8.72 |
192.61 |
3.91% |
0.00 (新增) |
7 |
002837 |
英维克 |
2.85% |
6.85 |
180.12 |
3.65% |
0.00 (新增) |
8 |
600941 |
中国移动 |
2.77% |
1.81 |
175.24 |
3.56% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.49% |
3.17 |
157.45 |
3.19% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.32% |
4.11 |
146.66 |
2.98% |
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 |
603596 |
伯特利 |
8.99% |
8.54 |
676.88 |
11.26% |
0.28 (3.28%) |
2 |
688262 |
国芯科技 |
6.73% |
12.46 |
507.20 |
8.44% |
4.39 (35.22%) |
3 |
688047 |
龙芯中科 |
5.04% |
3.30 |
379.27 |
6.31% |
1.76 (53.39%) |
4 |
600941 |
中国移动 |
3.43% |
2.77 |
258.44 |
4.30% |
新增 |
5 |
688668 |
鼎通科技 |
3.32% |
2.56 |
249.89 |
4.16% |
新增 |
6 |
603063 |
禾望电气 |
2.98% |
7.31 |
224.78 |
3.74% |
-0.09 (-1.23%) |
7 |
300760 |
迈瑞医疗 |
2.95% |
0.74 |
221.85 |
3.69% |
-0.26 (-35.14%) |
8 |
688182 |
灿勤科技 |
2.92% |
8.72 |
219.99 |
3.66% |
新增 |
9 |
300990 |
同飞股份 |
2.79% |
4.18 |
210.05 |
3.50% |
新增 |
10 |
600760 |
中航沈飞 |
2.75% |
4.61 |
207.27 |
3.45% |
0.69 (14.89%) |
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 |
603596 |
伯特利 |
8.99% |
8.54 |
676.88 |
11.26% |
0.28 (3.28%) |
2 |
688262 |
国芯科技 |
6.73% |
12.46 |
507.20 |
8.44% |
4.39 (35.22%) |
3 |
688047 |
龙芯中科 |
5.04% |
3.30 |
379.27 |
6.31% |
1.76 (53.39%) |
4 |
600941 |
中国移动 |
3.43% |
2.77 |
258.44 |
4.30% |
新增 |
5 |
688668 |
鼎通科技 |
3.32% |
2.56 |
249.89 |
4.16% |
新增 |
6 |
603063 |
禾望电气 |
2.98% |
7.31 |
224.78 |
3.74% |
-0.09 (-1.23%) |
7 |
300760 |
迈瑞医疗 |
2.95% |
0.74 |
221.85 |
3.69% |
-0.26 (-35.14%) |
8 |
688182 |
灿勤科技 |
2.92% |
8.72 |
219.99 |
3.66% |
新增 |
9 |
300990 |
同飞股份 |
2.79% |
4.18 |
210.05 |
3.50% |
新增 |
10 |
600760 |
中航沈飞 |
2.75% |
4.61 |
207.27 |
3.45% |
0.69 (14.89%) |
11 |
688107 |
安路科技 |
2.66% |
3.62 |
200.57 |
3.34% |
--- |
12 |
300628 |
亿联网络 |
2.63% |
5.64 |
197.97 |
3.29% |
--- |
13 |
300274 |
阳光电源 |
2.29% |
1.48 |
172.61 |
2.87% |
--- |
14 |
300750 |
宁德时代 |
2.02% |
0.66 |
151.92 |
2.53% |
--- |
15 |
300316 |
晶盛机电 |
2.01% |
2.14 |
151.73 |
2.52% |
--- |
16 |
603444 |
吉比特 |
1.89% |
0.29 |
142.42 |
2.37% |
--- |
17 |
300395 |
菲利华 |
1.80% |
2.76 |
135.79 |
2.26% |
--- |
18 |
300768 |
迪普科技 |
1.77% |
8.05 |
133.47 |
2.22% |
--- |
19 |
002179 |
中航光电 |
1.72% |
2.86 |
129.70 |
2.16% |
--- |
20 |
688008 |
澜起科技 |
1.68% |
2.20 |
126.31 |
2.10% |
--- |
21 |
002050 |
三花智控 |
1.64% |
4.07 |
123.16 |
2.05% |
--- |
22 |
002837 |
英维克 |
1.56% |
3.91 |
117.19 |
1.95% |
--- |
23 |
002475 |
立讯精密 |
1.19% |
2.77 |
89.89 |
1.50% |
--- |
24 |
301031 |
中熔电气 |
1.12% |
0.62 |
84.14 |
1.40% |
--- |
25 |
688575 |
亚辉龙 |
1.01% |
4.13 |
76.21 |
1.27% |
--- |
26 |
300687 |
赛意信息 |
0.91% |
2.48 |
68.89 |
1.15% |
--- |
27 |
300639 |
凯普生物 |
0.90% |
6.79 |
68.04 |
1.13% |
--- |
28 |
600570 |
恒生电子 |
0.88% |
1.49 |
65.99 |
1.10% |
--- |
29 |
603728 |
鸣志电器 |
0.85% |
0.80 |
64.24 |
1.07% |
--- |
30 |
688290 |
景业智能 |
0.73% |
0.82 |
54.68 |
0.91% |
--- |
31 |
601318 |
中国平安 |
0.61% |
0.99 |
45.94 |
0.76% |
--- |
32 |
600312 |
平高电气 |
0.60% |
3.66 |
45.35 |
0.75% |
--- |
33 |
688270 |
臻镭科技 |
0.53% |
0.61 |
39.88 |
0.66% |
--- |
34 |
688348 |
昱能科技 |
0.50% |
0.20 |
37.74 |
0.63% |
--- |
35 |
601100 |
恒立液压 |
0.50% |
0.58 |
37.31 |
0.62% |
--- |
36 |
688065 |
凯赛生物 |
0.47% |
0.57 |
35.37 |
0.59% |
--- |
37 |
605117 |
德业股份 |
0.46% |
0.23 |
34.99 |
0.58% |
--- |
38 |
000400 |
许继电气 |
0.44% |
1.44 |
33.19 |
0.55% |
--- |
39 |
301029 |
怡合达 |
0.39% |
0.66 |
29.49 |
0.49% |
--- |
40 |
688012 |
中微公司 |
0.38% |
0.18 |
28.46 |
0.47% |
--- |
41 |
603267 |
鸿远电子 |
0.29% |
0.33 |
21.55 |
0.36% |
--- |
42 |
300661 |
圣邦股份 |
0.28% |
0.26 |
21.35 |
0.36% |
--- |
43 |
603489 |
八方股份 |
0.27% |
0.29 |
20.62 |
0.34% |
--- |
44 |
300115 |
长盈精密 |
0.26% |
1.64 |
19.53 |
0.33% |
--- |
45 |
002568 |
百润股份 |
0.24% |
0.50 |
18.18 |
0.30% |
--- |
46 |
688102 |
斯瑞新材 |
0.23% |
1.42 |
17.36 |
0.29% |
--- |
47 |
300502 |
新易盛 |
0.11% |
0.12 |
8.43 |
0.14% |
--- |
48 |
688052 |
纳芯微 |
0.03% |
0.01 |
2.22 |
0.04% |
--- |
49 |
300394 |
天孚通信 |
0.03% |
0.02 |
2.14 |
0.04% |
--- |
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 |
603596 |
伯特利 |
7.80% |
8.26 |
588.28 |
9.81% |
0.00 (新增) |
2 |
688262 |
国芯科技 |
7.55% |
8.07 |
569.65 |
9.50% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
4.38% |
4.35 |
330.80 |
5.52% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.13% |
1.00 |
311.71 |
5.20% |
0.00 (新增) |
5 |
603658 |
安图生物 |
3.63% |
4.50 |
274.23 |
4.57% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.63% |
43.23 |
273.65 |
4.56% |
0.00 (新增) |
7 |
300768 |
迪普科技 |
3.46% |
13.85 |
261.39 |
4.36% |
0.00 (新增) |
8 |
688047 |
龙芯中科 |
2.99% |
1.54 |
225.79 |
3.77% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
2.80% |
3.92 |
211.05 |
3.52% |
0.00 (新增) |
10 |
603063 |
禾望电气 |
2.66% |
7.40 |
200.98 |
3.35% |
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 |
603596 |
伯特利 |
7.80% |
8.26 |
588.28 |
9.81% |
0.00 (新增) |
2 |
688262 |
国芯科技 |
7.55% |
8.07 |
569.65 |
9.50% |
0.00 (新增) |
3 |
300628 |
亿联网络 |
4.38% |
4.35 |
330.80 |
5.52% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.13% |
1.00 |
311.71 |
5.20% |
0.00 (新增) |
5 |
603658 |
安图生物 |
3.63% |
4.50 |
274.23 |
4.57% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.63% |
43.23 |
273.65 |
4.56% |
0.00 (新增) |
7 |
300768 |
迪普科技 |
3.46% |
13.85 |
261.39 |
4.36% |
0.00 (新增) |
8 |
688047 |
龙芯中科 |
2.99% |
1.54 |
225.79 |
3.77% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
2.80% |
3.92 |
211.05 |
3.52% |
0.00 (新增) |
10 |
603063 |
禾望电气 |
2.66% |
7.40 |
200.98 |
3.35% |
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 |
603596 |
伯特利 |
8.50% |
7.82 |
624.04 |
10.93% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
7.66% |
8.30 |
562.99 |
9.86% |
0.00 (0.00%) |
3 |
603658 |
安图生物 |
4.62% |
5.49 |
339.56 |
5.95% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.30% |
1.00 |
315.97 |
5.53% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.16% |
4.40 |
305.80 |
5.36% |
新增 |
6 |
603063 |
禾望电气 |
2.81% |
7.40 |
206.31 |
3.61% |
-0.77 (-10.41%) |
7 |
603290 |
斯达半导 |
2.69% |
0.60 |
197.58 |
3.46% |
新增 |
8 |
002709 |
天赐材料 |
2.68% |
4.49 |
196.93 |
3.45% |
-0.67 (-14.92%) |
9 |
600760 |
中航沈飞 |
2.64% |
3.31 |
194.06 |
3.40% |
新增 |
10 |
601225 |
陕西煤业 |
2.59% |
10.23 |
190.07 |
3.33% |
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 |
603596 |
伯特利 |
8.50% |
7.82 |
624.04 |
10.93% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
7.66% |
8.30 |
562.99 |
9.86% |
0.00 (0.00%) |
3 |
603658 |
安图生物 |
4.62% |
5.49 |
339.56 |
5.95% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.30% |
1.00 |
315.97 |
5.53% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.16% |
4.40 |
305.80 |
5.36% |
新增 |
6 |
603063 |
禾望电气 |
2.81% |
7.40 |
206.31 |
3.61% |
-0.77 (-10.41%) |
7 |
603290 |
斯达半导 |
2.69% |
0.60 |
197.58 |
3.46% |
新增 |
8 |
002709 |
天赐材料 |
2.68% |
4.49 |
196.93 |
3.45% |
-0.67 (-14.92%) |
9 |
600760 |
中航沈飞 |
2.64% |
3.31 |
194.06 |
3.40% |
新增 |
10 |
601225 |
陕西煤业 |
2.59% |
10.23 |
190.07 |
3.33% |
0.00 (0.00%) |
11 |
688116 |
天奈科技 |
2.55% |
2.42 |
186.94 |
3.27% |
--- |
12 |
688323 |
瑞华泰 |
2.37% |
7.32 |
174.12 |
3.05% |
--- |
13 |
300394 |
天孚通信 |
2.15% |
6.22 |
157.68 |
2.76% |
--- |
14 |
688733 |
壹石通 |
2.11% |
4.12 |
155.16 |
2.72% |
--- |
15 |
300395 |
菲利华 |
2.10% |
2.80 |
154.00 |
2.70% |
--- |
16 |
002487 |
大金重工 |
2.07% |
3.68 |
152.24 |
2.67% |
--- |
17 |
300628 |
亿联网络 |
1.83% |
2.22 |
134.51 |
2.36% |
--- |
18 |
688047 |
龙芯中科 |
1.82% |
1.56 |
133.72 |
2.34% |
--- |
19 |
603728 |
鸣志电器 |
1.72% |
3.79 |
126.32 |
2.21% |
--- |
20 |
603345 |
安井食品 |
1.63% |
0.74 |
119.79 |
2.10% |
--- |
21 |
300316 |
晶盛机电 |
1.61% |
1.86 |
118.22 |
2.07% |
--- |
22 |
601890 |
亚星锚链 |
1.26% |
10.52 |
92.89 |
1.63% |
--- |
23 |
688575 |
亚辉龙 |
1.21% |
4.52 |
88.90 |
1.56% |
--- |
24 |
603517 |
绝味食品 |
1.16% |
1.40 |
85.53 |
1.50% |
--- |
25 |
600188 |
兖矿能源 |
1.05% |
2.29 |
76.90 |
1.35% |
--- |
26 |
600941 |
中国移动 |
1.04% |
1.13 |
76.47 |
1.34% |
--- |
27 |
688180 |
君实生物 |
1.03% |
1.20 |
75.35 |
1.32% |
--- |
28 |
601100 |
恒立液压 |
1.02% |
1.19 |
75.15 |
1.32% |
--- |
29 |
000513 |
丽珠集团 |
0.97% |
2.20 |
71.46 |
1.25% |
--- |
30 |
000629 |
钒钛股份 |
0.96% |
14.86 |
70.29 |
1.23% |
--- |
31 |
688187 |
时代电气 |
0.84% |
1.13 |
61.54 |
1.08% |
--- |
32 |
688143 |
长盈通 |
0.66% |
1.04 |
48.62 |
0.85% |
--- |
33 |
601728 |
中国电信 |
0.55% |
9.68 |
40.56 |
0.71% |
--- |
34 |
601088 |
中国神华 |
0.55% |
1.45 |
40.05 |
0.70% |
--- |
35 |
688262 |
国芯科技 |
0.48% |
0.84 |
35.30 |
0.62% |
--- |
36 |
300115 |
长盈精密 |
0.23% |
1.64 |
16.94 |
0.30% |
--- |
37 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.12% |
--- |
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 |
603596 |
伯特利 |
8.19% |
7.82 |
671.66 |
10.67% |
-1.82 (-23.27%) |
2 |
688733 |
壹石通 |
7.17% |
10.47 |
587.86 |
9.34% |
4.21 (40.27%) |
3 |
603606 |
东方电缆 |
7.06% |
8.30 |
578.76 |
9.20% |
-2.62 (-31.57%) |
4 |
688116 |
天奈科技 |
7.00% |
4.98 |
573.75 |
9.12% |
2.19 (44.00%) |
5 |
002475 |
立讯精密 |
3.78% |
10.54 |
309.88 |
4.92% |
0.70 (6.64%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
1.00 |
299.00 |
4.75% |
0.11 (11.00%) |
7 |
601225 |
陕西煤业 |
2.84% |
10.23 |
232.94 |
3.70% |
新增 |
8 |
002709 |
天赐材料 |
2.77% |
5.16 |
227.35 |
3.61% |
0.72 (13.95%) |
9 |
300628 |
亿联网络 |
2.70% |
3.52 |
221.76 |
3.52% |
-1.35 (-38.35%) |
10 |
603063 |
禾望电气 |
2.63% |
8.17 |
215.44 |
3.42% |
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 |
603596 |
伯特利 |
8.19% |
7.82 |
671.66 |
10.67% |
-1.82 (-23.27%) |
2 |
688733 |
壹石通 |
7.17% |
10.47 |
587.86 |
9.34% |
4.21 (40.27%) |
3 |
603606 |
东方电缆 |
7.06% |
8.30 |
578.76 |
9.20% |
-2.62 (-31.57%) |
4 |
688116 |
天奈科技 |
7.00% |
4.98 |
573.75 |
9.12% |
2.19 (44.00%) |
5 |
002475 |
立讯精密 |
3.78% |
10.54 |
309.88 |
4.92% |
0.70 (6.64%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
1.00 |
299.00 |
4.75% |
0.11 (11.00%) |
7 |
601225 |
陕西煤业 |
2.84% |
10.23 |
232.94 |
3.70% |
新增 |
8 |
002709 |
天赐材料 |
2.77% |
5.16 |
227.35 |
3.61% |
0.72 (13.95%) |
9 |
300628 |
亿联网络 |
2.70% |
3.52 |
221.76 |
3.52% |
-1.35 (-38.35%) |
10 |
603063 |
禾望电气 |
2.63% |
8.17 |
215.44 |
3.42% |
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 |
603606 |
东方电缆 |
9.46% |
10.92 |
836.47 |
11.96% |
0.86 (7.88%) |
2 |
603596 |
伯特利 |
8.75% |
9.64 |
772.93 |
11.05% |
-0.34 (-3.53%) |
3 |
688116 |
天奈科技 |
5.35% |
2.79 |
472.80 |
6.76% |
0.52 (18.52%) |
4 |
688733 |
壹石通 |
5.19% |
6.25 |
458.87 |
6.56% |
1.66 (26.58%) |
5 |
300628 |
亿联网络 |
4.20% |
4.87 |
370.85 |
5.30% |
-0.26 (-5.34%) |
6 |
601012 |
隆基绿能 |
3.95% |
5.24 |
349.14 |
4.99% |
新增 |
7 |
002475 |
立讯精密 |
3.76% |
9.84 |
332.49 |
4.75% |
2.14 (21.75%) |
8 |
300760 |
迈瑞医疗 |
3.15% |
0.89 |
278.75 |
3.99% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.12% |
4.44 |
275.55 |
3.94% |
新增 |
10 |
601799 |
星宇股份 |
2.94% |
1.52 |
259.92 |
3.72% |
-0.09 (-5.92%) |
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 |
603606 |
东方电缆 |
9.46% |
10.92 |
836.47 |
11.96% |
0.86 (7.88%) |
2 |
603596 |
伯特利 |
8.75% |
9.64 |
772.93 |
11.05% |
-0.34 (-3.53%) |
3 |
688116 |
天奈科技 |
5.35% |
2.79 |
472.80 |
6.76% |
0.52 (18.52%) |
4 |
688733 |
壹石通 |
5.19% |
6.25 |
458.87 |
6.56% |
1.66 (26.58%) |
5 |
300628 |
亿联网络 |
4.20% |
4.87 |
370.85 |
5.30% |
-0.26 (-5.34%) |
6 |
601012 |
隆基绿能 |
3.95% |
5.24 |
349.14 |
4.99% |
新增 |
7 |
002475 |
立讯精密 |
3.76% |
9.84 |
332.49 |
4.75% |
2.14 (21.75%) |
8 |
300760 |
迈瑞医疗 |
3.15% |
0.89 |
278.75 |
3.99% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.12% |
4.44 |
275.55 |
3.94% |
新增 |
10 |
601799 |
星宇股份 |
2.94% |
1.52 |
259.92 |
3.72% |
-0.09 (-5.92%) |
11 |
605305 |
中际联合 |
2.37% |
4.33 |
209.70 |
3.00% |
--- |
12 |
688187 |
时代电气 |
2.29% |
3.12 |
202.48 |
2.90% |
--- |
13 |
600132 |
重庆啤酒 |
2.14% |
1.29 |
189.11 |
2.70% |
--- |
14 |
601899 |
紫金矿业 |
2.13% |
20.14 |
187.91 |
2.69% |
--- |
15 |
688029 |
南微医学 |
2.12% |
2.15 |
187.76 |
2.68% |
--- |
16 |
601890 |
亚星锚链 |
1.59% |
18.26 |
140.97 |
2.02% |
--- |
17 |
002036 |
联创电子 |
1.55% |
8.90 |
136.70 |
1.95% |
--- |
18 |
002415 |
海康威视 |
1.50% |
3.65 |
132.13 |
1.89% |
--- |
19 |
603658 |
安图生物 |
1.48% |
2.68 |
131.03 |
1.87% |
--- |
20 |
601100 |
恒立液压 |
1.48% |
2.12 |
130.85 |
1.87% |
--- |
21 |
605376 |
博迁新材 |
1.10% |
1.67 |
97.36 |
1.39% |
--- |
22 |
603728 |
鸣志电器 |
0.98% |
4.07 |
86.41 |
1.24% |
--- |
23 |
601919 |
中远海控 |
0.91% |
5.79 |
80.48 |
1.15% |
--- |
24 |
300384 |
三联虹普 |
0.80% |
3.78 |
70.31 |
1.01% |
--- |
25 |
688107 |
安路科技 |
0.79% |
1.01 |
69.40 |
0.99% |
--- |
26 |
300750 |
宁德时代 |
0.73% |
0.12 |
64.08 |
0.92% |
--- |
27 |
688065 |
凯赛生物 |
0.71% |
0.56 |
63.10 |
0.90% |
--- |
28 |
600641 |
万业企业 |
0.70% |
3.16 |
61.62 |
0.88% |
--- |
29 |
688026 |
洁特生物 |
0.62% |
1.20 |
55.22 |
0.79% |
--- |
30 |
836077 |
吉林碳谷 |
0.52% |
0.74 |
46.10 |
0.66% |
--- |
31 |
002714 |
牧原股份 |
0.48% |
0.76 |
42.01 |
0.60% |
--- |
32 |
603345 |
安井食品 |
0.47% |
0.25 |
41.97 |
0.60% |
--- |
33 |
300855 |
图南股份 |
0.44% |
0.92 |
38.45 |
0.55% |
--- |
34 |
688777 |
中控技术 |
0.43% |
0.52 |
37.67 |
0.54% |
--- |
35 |
688063 |
派能科技 |
0.31% |
0.09 |
27.47 |
0.39% |
--- |
36 |
688050 |
爱博医疗 |
0.20% |
0.08 |
17.94 |
0.26% |
--- |
37 |
688082 |
盛美上海 |
0.19% |
0.18 |
17.07 |
0.24% |
--- |
38 |
300979 |
华利集团 |
0.17% |
0.21 |
15.35 |
0.22% |
--- |
39 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
40 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
603596 |
伯特利 |
7.83% |
9.98 |
648.80 |
10.54% |
-2.89 (-28.96%) |
2 |
603606 |
东方电缆 |
6.26% |
10.06 |
518.59 |
8.43% |
1.41 (14.02%) |
3 |
300628 |
亿联网络 |
4.81% |
5.13 |
398.86 |
6.48% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
3.97% |
2.27 |
328.93 |
5.34% |
新增 |
5 |
688733 |
壹石通 |
3.65% |
4.59 |
302.23 |
4.91% |
0.28 (6.06%) |
6 |
600132 |
重庆啤酒 |
3.49% |
2.70 |
289.52 |
4.70% |
0.16 (5.93%) |
7 |
300760 |
迈瑞医疗 |
3.30% |
0.89 |
273.45 |
4.44% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
2.99% |
1.28 |
247.55 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
2.94% |
7.70 |
244.09 |
3.97% |
-3.26 (-42.34%) |
10 |
601799 |
星宇股份 |
2.52% |
1.61 |
209.22 |
3.40% |
-0.48 (-29.81%) |
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 |
603596 |
伯特利 |
7.83% |
9.98 |
648.80 |
10.54% |
-2.89 (-28.96%) |
2 |
603606 |
东方电缆 |
6.26% |
10.06 |
518.59 |
8.43% |
1.41 (14.02%) |
3 |
300628 |
亿联网络 |
4.81% |
5.13 |
398.86 |
6.48% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
3.97% |
2.27 |
328.93 |
5.34% |
新增 |
5 |
688733 |
壹石通 |
3.65% |
4.59 |
302.23 |
4.91% |
0.28 (6.06%) |
6 |
600132 |
重庆啤酒 |
3.49% |
2.70 |
289.52 |
4.70% |
0.16 (5.93%) |
7 |
300760 |
迈瑞医疗 |
3.30% |
0.89 |
273.45 |
4.44% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
2.99% |
1.28 |
247.55 |
4.02% |
新增 |
9 |
002475 |
立讯精密 |
2.94% |
7.70 |
244.09 |
3.97% |
-3.26 (-42.34%) |
10 |
601799 |
星宇股份 |
2.52% |
1.61 |
209.22 |
3.40% |
-0.48 (-29.81%) |
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 |
603596 |
伯特利 |
8.27% |
12.87 |
895.75 |
10.44% |
2.17 (16.86%) |
2 |
002475 |
立讯精密 |
4.98% |
10.96 |
539.23 |
6.28% |
3.64 (33.21%) |
3 |
600036 |
招商银行 |
4.95% |
11.00 |
535.80 |
6.24% |
2.88 (26.18%) |
4 |
603606 |
东方电缆 |
4.09% |
8.65 |
442.53 |
5.16% |
新增 |
5 |
601799 |
星宇股份 |
3.94% |
2.09 |
426.88 |
4.98% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.86% |
5.13 |
417.84 |
4.87% |
0.10 (1.95%) |
7 |
600132 |
重庆啤酒 |
3.55% |
2.54 |
384.35 |
4.48% |
新增 |
8 |
688733 |
壹石通 |
3.18% |
4.31 |
343.93 |
4.01% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.13% |
0.89 |
338.91 |
3.95% |
0.10 (11.24%) |
10 |
300750 |
宁德时代 |
2.88% |
0.53 |
311.64 |
3.63% |
0.00 (0.00%) |
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 |
603596 |
伯特利 |
8.27% |
12.87 |
895.75 |
10.44% |
2.17 (16.86%) |
2 |
002475 |
立讯精密 |
4.98% |
10.96 |
539.23 |
6.28% |
3.64 (33.21%) |
3 |
600036 |
招商银行 |
4.95% |
11.00 |
535.80 |
6.24% |
2.88 (26.18%) |
4 |
603606 |
东方电缆 |
4.09% |
8.65 |
442.53 |
5.16% |
新增 |
5 |
601799 |
星宇股份 |
3.94% |
2.09 |
426.88 |
4.98% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.86% |
5.13 |
417.84 |
4.87% |
0.10 (1.95%) |
7 |
600132 |
重庆啤酒 |
3.55% |
2.54 |
384.35 |
4.48% |
新增 |
8 |
688733 |
壹石通 |
3.18% |
4.31 |
343.93 |
4.01% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.13% |
0.89 |
338.91 |
3.95% |
0.10 (11.24%) |
10 |
300750 |
宁德时代 |
2.88% |
0.53 |
311.64 |
3.63% |
0.00 (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 |
603596 |
伯特利 |
5.65% |
10.70 |
478.82 |
7.37% |
--- |
2 |
600036 |
招商银行 |
4.84% |
8.12 |
409.65 |
6.31% |
--- |
3 |
300628 |
亿联网络 |
4.83% |
5.03 |
408.69 |
6.29% |
--- |
4 |
601799 |
星宇股份 |
4.47% |
2.09 |
378.29 |
5.83% |
--- |
5 |
300760 |
迈瑞医疗 |
3.59% |
0.79 |
304.48 |
4.69% |
--- |
6 |
300750 |
宁德时代 |
3.29% |
0.53 |
278.64 |
4.29% |
--- |
7 |
600309 |
万华化学 |
3.29% |
2.61 |
278.62 |
4.29% |
--- |
8 |
300408 |
三环集团 |
3.10% |
7.08 |
262.67 |
4.05% |
--- |
9 |
002475 |
立讯精密 |
3.09% |
7.32 |
261.40 |
4.03% |
--- |
10 |
688065 |
凯赛生物 |
2.93% |
1.59 |
247.96 |
3.82% |
--- |
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 |
603596 |
伯特利 |
5.65% |
10.70 |
478.82 |
7.37% |
--- |
2 |
600036 |
招商银行 |
4.84% |
8.12 |
409.65 |
6.31% |
--- |
3 |
300628 |
亿联网络 |
4.83% |
5.03 |
408.69 |
6.29% |
--- |
4 |
601799 |
星宇股份 |
4.47% |
2.09 |
378.29 |
5.83% |
--- |
5 |
300760 |
迈瑞医疗 |
3.59% |
0.79 |
304.48 |
4.69% |
--- |
6 |
300750 |
宁德时代 |
3.29% |
0.53 |
278.64 |
4.29% |
--- |
7 |
600309 |
万华化学 |
3.29% |
2.61 |
278.62 |
4.29% |
--- |
8 |
300408 |
三环集团 |
3.10% |
7.08 |
262.67 |
4.05% |
--- |
9 |
002475 |
立讯精密 |
3.09% |
7.32 |
261.40 |
4.03% |
--- |
10 |
688065 |
凯赛生物 |
2.93% |
1.59 |
247.96 |
3.82% |
--- |
显示全部持仓明细>>