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 |
300308 |
中际旭创 |
5.12% |
2.62 |
382.15 |
5.44% |
0.00 (新增) |
2 |
300153 |
科泰电源 |
4.92% |
10.86 |
367.61 |
5.24% |
0.00 (新增) |
3 |
688159 |
有方科技 |
4.85% |
5.06 |
362.42 |
5.16% |
0.00 (新增) |
4 |
000880 |
潍柴重机 |
4.73% |
9.35 |
353.62 |
5.04% |
0.00 (新增) |
5 |
600590 |
泰豪科技 |
4.44% |
33.95 |
331.69 |
4.72% |
0.00 (新增) |
6 |
002130 |
沃尔核材 |
3.99% |
12.50 |
297.75 |
4.24% |
0.00 (新增) |
7 |
300857 |
协创数据 |
3.69% |
3.20 |
275.39 |
3.92% |
0.00 (新增) |
8 |
00268 |
金蝶国际 |
3.51% |
18.60 |
261.90 |
3.73% |
0.00 (新增) |
9 |
02556 |
迈富时 |
3.51% |
5.92 |
262.38 |
3.74% |
0.00 (新增) |
10 |
688258 |
卓易信息 |
3.37% |
5.19 |
251.53 |
3.58% |
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 |
300308 |
中际旭创 |
5.12% |
2.62 |
382.15 |
5.44% |
0.00 (新增) |
2 |
300153 |
科泰电源 |
4.92% |
10.86 |
367.61 |
5.24% |
0.00 (新增) |
3 |
688159 |
有方科技 |
4.85% |
5.06 |
362.42 |
5.16% |
0.00 (新增) |
4 |
000880 |
潍柴重机 |
4.73% |
9.35 |
353.62 |
5.04% |
0.00 (新增) |
5 |
600590 |
泰豪科技 |
4.44% |
33.95 |
331.69 |
4.72% |
0.00 (新增) |
6 |
002130 |
沃尔核材 |
3.99% |
12.50 |
297.75 |
4.24% |
0.00 (新增) |
7 |
300857 |
协创数据 |
3.69% |
3.20 |
275.39 |
3.92% |
0.00 (新增) |
8 |
00268 |
金蝶国际 |
3.51% |
18.60 |
261.90 |
3.73% |
0.00 (新增) |
9 |
02556 |
迈富时 |
3.51% |
5.92 |
262.38 |
3.74% |
0.00 (新增) |
10 |
688258 |
卓易信息 |
3.37% |
5.19 |
251.53 |
3.58% |
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 |
300580 |
贝斯特 |
4.15% |
10.20 |
317.02 |
4.53% |
-3.80 (-27.14%) |
2 |
600580 |
卧龙电驱 |
3.57% |
10.30 |
272.85 |
3.90% |
10.30 (100.00%) |
3 |
688017 |
绿的谐波 |
3.32% |
1.70 |
253.47 |
3.63% |
-0.36 (-17.48%) |
4 |
603728 |
鸣志电器 |
3.31% |
3.75 |
253.12 |
3.62% |
-0.05 (-1.32%) |
5 |
601100 |
恒立液压 |
3.23% |
3.10 |
246.57 |
3.53% |
3.10 (100.00%) |
6 |
603319 |
美湖股份 |
3.17% |
7.50 |
241.80 |
3.46% |
7.50 (100.00%) |
7 |
301550 |
斯菱股份 |
3.15% |
2.30 |
240.56 |
3.44% |
-0.40 (-14.81%) |
8 |
688160 |
步科股份 |
3.04% |
2.50 |
232.55 |
3.33% |
2.50 (100.00%) |
9 |
301413 |
安培龙 |
2.89% |
2.50 |
220.93 |
3.16% |
2.50 (100.00%) |
10 |
002896 |
中大力德 |
2.85% |
2.50 |
217.35 |
3.11% |
2.50 (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 |
300580 |
贝斯特 |
4.15% |
10.20 |
317.02 |
4.53% |
-3.80 (-27.14%) |
2 |
600580 |
卧龙电驱 |
3.57% |
10.30 |
272.85 |
3.90% |
10.30 (100.00%) |
3 |
688017 |
绿的谐波 |
3.32% |
1.70 |
253.47 |
3.63% |
-0.36 (-17.48%) |
4 |
603728 |
鸣志电器 |
3.31% |
3.75 |
253.12 |
3.62% |
-0.05 (-1.32%) |
5 |
601100 |
恒立液压 |
3.23% |
3.10 |
246.57 |
3.53% |
3.10 (100.00%) |
6 |
603319 |
美湖股份 |
3.17% |
7.50 |
241.80 |
3.46% |
7.50 (100.00%) |
7 |
301550 |
斯菱股份 |
3.15% |
2.30 |
240.56 |
3.44% |
-0.40 (-14.81%) |
8 |
688160 |
步科股份 |
3.04% |
2.50 |
232.55 |
3.33% |
2.50 (100.00%) |
9 |
301413 |
安培龙 |
2.89% |
2.50 |
220.93 |
3.16% |
2.50 (100.00%) |
10 |
002896 |
中大力德 |
2.85% |
2.50 |
217.35 |
3.11% |
2.50 (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 |
688256 |
寒武纪 |
7.43% |
0.71 |
467.18 |
7.88% |
-0.59 (-45.38%) |
2 |
300580 |
贝斯特 |
5.11% |
14.00 |
321.30 |
5.42% |
14.00 (100.00%) |
3 |
603009 |
北特科技 |
5.03% |
8.10 |
316.55 |
5.34% |
-3.90 (-32.50%) |
4 |
300502 |
新易盛 |
4.23% |
2.30 |
265.83 |
4.49% |
-1.50 (-39.47%) |
5 |
300548 |
博创科技 |
3.98% |
5.40 |
250.61 |
4.23% |
5.40 (100.00%) |
6 |
688017 |
绿的谐波 |
3.54% |
2.06 |
222.60 |
3.76% |
2.06 (100.00%) |
7 |
603728 |
鸣志电器 |
3.26% |
3.80 |
205.20 |
3.46% |
3.80 (100.00%) |
8 |
601127 |
赛力斯 |
3.18% |
1.50 |
200.09 |
3.38% |
1.50 (100.00%) |
9 |
002463 |
沪电股份 |
3.15% |
5.00 |
198.25 |
3.35% |
-6.50 (-56.52%) |
10 |
301550 |
斯菱股份 |
3.12% |
2.70 |
196.53 |
3.32% |
2.70 (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 |
688256 |
寒武纪 |
7.43% |
0.71 |
467.18 |
7.88% |
-0.59 (-45.38%) |
2 |
300580 |
贝斯特 |
5.11% |
14.00 |
321.30 |
5.42% |
14.00 (100.00%) |
3 |
603009 |
北特科技 |
5.03% |
8.10 |
316.55 |
5.34% |
-3.90 (-32.50%) |
4 |
300502 |
新易盛 |
4.23% |
2.30 |
265.83 |
4.49% |
-1.50 (-39.47%) |
5 |
300548 |
博创科技 |
3.98% |
5.40 |
250.61 |
4.23% |
5.40 (100.00%) |
6 |
688017 |
绿的谐波 |
3.54% |
2.06 |
222.60 |
3.76% |
2.06 (100.00%) |
7 |
603728 |
鸣志电器 |
3.26% |
3.80 |
205.20 |
3.46% |
3.80 (100.00%) |
8 |
601127 |
赛力斯 |
3.18% |
1.50 |
200.09 |
3.38% |
1.50 (100.00%) |
9 |
002463 |
沪电股份 |
3.15% |
5.00 |
198.25 |
3.35% |
-6.50 (-56.52%) |
10 |
301550 |
斯菱股份 |
3.12% |
2.70 |
196.53 |
3.32% |
2.70 (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 |
6.72% |
3.80 |
493.89 |
7.13% |
3.80 (100.00%) |
2 |
300308 |
中际旭创 |
6.66% |
3.16 |
489.36 |
7.07% |
3.16 (100.00%) |
3 |
002463 |
沪电股份 |
6.29% |
11.50 |
461.84 |
6.67% |
11.50 (100.00%) |
4 |
03690 |
美团-W |
6.12% |
2.90 |
449.81 |
6.50% |
2.90 (100.00%) |
5 |
00700 |
腾讯控股 |
5.46% |
1.00 |
400.94 |
5.79% |
1.00 (100.00%) |
6 |
688256 |
寒武纪 |
5.12% |
1.30 |
375.91 |
5.43% |
1.30 (100.00%) |
7 |
01211 |
比亚迪股份 |
4.18% |
1.20 |
307.11 |
4.44% |
1.20 (100.00%) |
8 |
688472 |
阿特斯 |
3.99% |
21.00 |
293.37 |
4.24% |
21.00 (100.00%) |
9 |
603009 |
北特科技 |
3.72% |
12.00 |
273.24 |
3.95% |
-6.00 (-33.33%) |
10 |
09969 |
诺诚健华 |
2.57% |
31.00 |
188.42 |
2.72% |
31.00 (100.00%) |
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 |
6.72% |
3.80 |
493.89 |
7.13% |
3.80 (100.00%) |
2 |
300308 |
中际旭创 |
6.66% |
3.16 |
489.36 |
7.07% |
3.16 (100.00%) |
3 |
002463 |
沪电股份 |
6.29% |
11.50 |
461.84 |
6.67% |
11.50 (100.00%) |
4 |
03690 |
美团-W |
6.12% |
2.90 |
449.81 |
6.50% |
2.90 (100.00%) |
5 |
00700 |
腾讯控股 |
5.46% |
1.00 |
400.94 |
5.79% |
1.00 (100.00%) |
6 |
688256 |
寒武纪 |
5.12% |
1.30 |
375.91 |
5.43% |
1.30 (100.00%) |
7 |
01211 |
比亚迪股份 |
4.18% |
1.20 |
307.11 |
4.44% |
1.20 (100.00%) |
8 |
688472 |
阿特斯 |
3.99% |
21.00 |
293.37 |
4.24% |
21.00 (100.00%) |
9 |
603009 |
北特科技 |
3.72% |
12.00 |
273.24 |
3.95% |
-6.00 (-33.33%) |
10 |
09969 |
诺诚健华 |
2.57% |
31.00 |
188.42 |
2.72% |
31.00 (100.00%) |
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 |
002594 |
比亚迪 |
8.18% |
2.38 |
595.60 |
8.72% |
新增 |
2 |
601127 |
赛力斯 |
5.94% |
4.75 |
432.82 |
6.34% |
新增 |
3 |
00285 |
比亚迪电子 |
4.55% |
9.30 |
331.03 |
4.85% |
0.00 (新增) |
4 |
00285 |
比亚迪电子 |
4.55% |
9.30 |
331.03 |
4.85% |
新增 |
5 |
603009 |
北特科技 |
4.43% |
18.00 |
322.74 |
4.72% |
-5.00 (-27.78%) |
6 |
600066 |
宇通客车 |
3.90% |
11.00 |
283.80 |
4.15% |
新增 |
7 |
603728 |
鸣志电器 |
3.76% |
6.80 |
273.56 |
4.00% |
0.80 (11.76%) |
8 |
601689 |
拓普集团 |
3.68% |
5.00 |
268.05 |
3.92% |
-3.92 (-78.40%) |
9 |
00175 |
吉利汽车 |
3.60% |
32.70 |
262.33 |
3.84% |
新增 |
10 |
00175 |
吉利汽车 |
3.60% |
32.70 |
262.33 |
3.84% |
0.00 (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 |
002594 |
比亚迪 |
8.18% |
2.38 |
595.60 |
8.72% |
新增 |
2 |
601127 |
赛力斯 |
5.94% |
4.75 |
432.82 |
6.34% |
新增 |
3 |
00285 |
比亚迪电子 |
4.55% |
9.30 |
331.03 |
4.85% |
0.00 (新增) |
4 |
00285 |
比亚迪电子 |
4.55% |
9.30 |
331.03 |
4.85% |
新增 |
5 |
603009 |
北特科技 |
4.43% |
18.00 |
322.74 |
4.72% |
-5.00 (-27.78%) |
6 |
600066 |
宇通客车 |
3.90% |
11.00 |
283.80 |
4.15% |
新增 |
7 |
603728 |
鸣志电器 |
3.76% |
6.80 |
273.56 |
4.00% |
0.80 (11.76%) |
8 |
601689 |
拓普集团 |
3.68% |
5.00 |
268.05 |
3.92% |
-3.92 (-78.40%) |
9 |
00175 |
吉利汽车 |
3.60% |
32.70 |
262.33 |
3.84% |
新增 |
10 |
00175 |
吉利汽车 |
3.60% |
32.70 |
262.33 |
3.84% |
0.00 (新增) |
11 |
603667 |
五洲新春 |
3.45% |
15.30 |
250.92 |
3.67% |
--- |
12 |
09992 |
泡泡玛特 |
3.07% |
6.40 |
223.42 |
3.27% |
--- |
13 |
09992 |
泡泡玛特 |
3.07% |
6.40 |
223.42 |
3.27% |
--- |
14 |
600733 |
北汽蓝谷 |
3.00% |
27.00 |
218.16 |
3.19% |
--- |
15 |
301091 |
深城交 |
2.91% |
7.80 |
211.69 |
3.10% |
--- |
16 |
000801 |
四川九洲 |
2.88% |
21.00 |
210.00 |
3.07% |
--- |
17 |
300580 |
贝斯特 |
2.75% |
13.64 |
200.53 |
2.94% |
--- |
18 |
002085 |
万丰奥威 |
2.55% |
14.00 |
185.36 |
2.71% |
--- |
19 |
001696 |
宗申动力 |
2.48% |
17.00 |
180.88 |
2.65% |
--- |
20 |
300750 |
宁德时代 |
2.47% |
1.00 |
180.03 |
2.64% |
--- |
21 |
688631 |
莱斯信息 |
2.23% |
2.61 |
162.05 |
2.37% |
--- |
22 |
603606 |
东方电缆 |
2.15% |
3.20 |
156.19 |
2.29% |
--- |
23 |
01347 |
华虹半导体 |
2.13% |
7.70 |
154.96 |
2.27% |
--- |
24 |
02333 |
长城汽车 |
2.08% |
13.80 |
151.64 |
2.22% |
--- |
25 |
002938 |
鹏鼎控股 |
2.07% |
3.80 |
151.09 |
2.21% |
--- |
26 |
09863 |
零跑汽车 |
1.88% |
5.60 |
136.98 |
2.01% |
--- |
27 |
09868 |
小鹏汽车-W |
1.85% |
5.00 |
134.85 |
1.97% |
--- |
28 |
002922 |
伊戈尔 |
1.80% |
6.00 |
131.16 |
1.92% |
--- |
29 |
300476 |
胜宏科技 |
1.77% |
4.00 |
129.04 |
1.89% |
--- |
30 |
688577 |
浙海德曼 |
1.64% |
3.00 |
119.76 |
1.75% |
--- |
31 |
00189 |
东岳集团 |
1.60% |
15.00 |
116.23 |
1.70% |
--- |
32 |
000400 |
许继电气 |
1.42% |
3.00 |
103.23 |
1.51% |
--- |
33 |
603986 |
兆易创新 |
1.31% |
1.00 |
95.62 |
1.40% |
--- |
34 |
00992 |
联想集团 |
1.24% |
9.00 |
90.52 |
1.33% |
--- |
35 |
300394 |
天孚通信 |
1.15% |
0.95 |
84.00 |
1.23% |
--- |
36 |
300552 |
万集科技 |
0.72% |
1.40 |
52.33 |
0.77% |
--- |
37 |
603171 |
税友股份 |
0.56% |
1.50 |
40.56 |
0.59% |
--- |
38 |
02015 |
理想汽车-W |
0.53% |
0.60 |
38.50 |
0.56% |
--- |
39 |
000338 |
潍柴动力 |
0.45% |
2.00 |
32.48 |
0.48% |
--- |
40 |
300775 |
三角防务 |
0.42% |
1.00 |
30.60 |
0.45% |
--- |
41 |
300677 |
英科医疗 |
0.37% |
1.00 |
26.81 |
0.39% |
--- |
42 |
002997 |
瑞鹄模具 |
0.35% |
0.80 |
25.58 |
0.37% |
--- |
43 |
002920 |
德赛西威 |
0.24% |
0.20 |
17.42 |
0.25% |
--- |
44 |
300418 |
昆仑万维 |
0.18% |
0.40 |
12.90 |
0.19% |
--- |
45 |
688009 |
中国通号 |
0.08% |
1.00 |
6.00 |
0.09% |
--- |
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 |
601689 |
拓普集团 |
6.79% |
8.92 |
563.65 |
7.23% |
新增 |
2 |
002920 |
德赛西威 |
6.60% |
4.40 |
547.84 |
7.03% |
1.82 (41.36%) |
3 |
603009 |
北特科技 |
4.20% |
23.00 |
348.91 |
4.48% |
1.58 (6.87%) |
4 |
603728 |
鸣志电器 |
4.13% |
6.00 |
342.78 |
4.40% |
2.49 (41.50%) |
5 |
002085 |
万丰奥威 |
4.07% |
20.00 |
338.00 |
4.34% |
新增 |
6 |
688017 |
绿的谐波 |
3.98% |
2.76 |
330.57 |
4.24% |
1.10 (39.87%) |
7 |
688577 |
浙海德曼 |
3.84% |
4.69 |
319.08 |
4.10% |
新增 |
8 |
603667 |
五洲新春 |
3.79% |
17.00 |
314.67 |
4.04% |
新增 |
9 |
002050 |
三花智控 |
3.77% |
13.20 |
313.24 |
4.02% |
新增 |
10 |
301091 |
深城交 |
3.69% |
7.30 |
306.60 |
3.94% |
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 |
601689 |
拓普集团 |
6.79% |
8.92 |
563.65 |
7.23% |
新增 |
2 |
002920 |
德赛西威 |
6.60% |
4.40 |
547.84 |
7.03% |
1.82 (41.36%) |
3 |
603009 |
北特科技 |
4.20% |
23.00 |
348.91 |
4.48% |
1.58 (6.87%) |
4 |
603728 |
鸣志电器 |
4.13% |
6.00 |
342.78 |
4.40% |
2.49 (41.50%) |
5 |
002085 |
万丰奥威 |
4.07% |
20.00 |
338.00 |
4.34% |
新增 |
6 |
688017 |
绿的谐波 |
3.98% |
2.76 |
330.57 |
4.24% |
1.10 (39.87%) |
7 |
688577 |
浙海德曼 |
3.84% |
4.69 |
319.08 |
4.10% |
新增 |
8 |
603667 |
五洲新春 |
3.79% |
17.00 |
314.67 |
4.04% |
新增 |
9 |
002050 |
三花智控 |
3.77% |
13.20 |
313.24 |
4.02% |
新增 |
10 |
301091 |
深城交 |
3.69% |
7.30 |
306.60 |
3.94% |
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 |
601127 |
赛力斯 |
5.77% |
7.15 |
544.83 |
6.24% |
-2.91 (-40.70%) |
2 |
688630 |
芯碁微装 |
4.94% |
5.46 |
466.05 |
5.34% |
新增 |
3 |
002387 |
维信诺 |
4.30% |
36.18 |
405.58 |
4.65% |
新增 |
4 |
603596 |
伯特利 |
3.54% |
4.82 |
334.03 |
3.83% |
-0.78 (-16.18%) |
5 |
002920 |
德赛西威 |
3.54% |
2.58 |
334.14 |
3.83% |
新增 |
6 |
01316 |
耐世特 |
3.44% |
72.70 |
324.80 |
3.72% |
新增 |
7 |
300351 |
永贵电器 |
3.39% |
15.46 |
320.33 |
3.67% |
新增 |
8 |
603009 |
北特科技 |
3.37% |
21.42 |
317.66 |
3.64% |
新增 |
9 |
300572 |
安车检测 |
3.30% |
17.23 |
311.35 |
3.57% |
新增 |
10 |
300545 |
联得装备 |
3.22% |
8.80 |
304.04 |
3.48% |
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 |
601127 |
赛力斯 |
5.77% |
7.15 |
544.83 |
6.24% |
-2.91 (-40.70%) |
2 |
688630 |
芯碁微装 |
4.94% |
5.46 |
466.05 |
5.34% |
新增 |
3 |
002387 |
维信诺 |
4.30% |
36.18 |
405.58 |
4.65% |
新增 |
4 |
603596 |
伯特利 |
3.54% |
4.82 |
334.03 |
3.83% |
-0.78 (-16.18%) |
5 |
002920 |
德赛西威 |
3.54% |
2.58 |
334.14 |
3.83% |
新增 |
6 |
01316 |
耐世特 |
3.44% |
72.70 |
324.80 |
3.72% |
新增 |
7 |
300351 |
永贵电器 |
3.39% |
15.46 |
320.33 |
3.67% |
新增 |
8 |
603009 |
北特科技 |
3.37% |
21.42 |
317.66 |
3.64% |
新增 |
9 |
300572 |
安车检测 |
3.30% |
17.23 |
311.35 |
3.57% |
新增 |
10 |
300545 |
联得装备 |
3.22% |
8.80 |
304.04 |
3.48% |
新增 |
11 |
688031 |
星环科技 |
3.22% |
4.67 |
304.17 |
3.48% |
--- |
12 |
02018 |
瑞声科技 |
3.13% |
14.05 |
295.39 |
3.38% |
--- |
13 |
00285 |
比亚迪电子 |
3.07% |
8.75 |
290.22 |
3.32% |
--- |
14 |
002179 |
中航光电 |
3.04% |
7.35 |
286.65 |
3.28% |
--- |
15 |
688017 |
绿的谐波 |
2.70% |
1.66 |
254.64 |
2.92% |
--- |
16 |
600557 |
康缘药业 |
2.60% |
11.96 |
245.42 |
2.81% |
--- |
17 |
600699 |
均胜电子 |
2.59% |
13.61 |
244.44 |
2.80% |
--- |
18 |
603728 |
鸣志电器 |
2.45% |
3.51 |
231.13 |
2.65% |
--- |
19 |
688311 |
盟升电子 |
2.35% |
4.34 |
221.33 |
2.54% |
--- |
20 |
600418 |
江淮汽车 |
2.31% |
13.50 |
218.03 |
2.50% |
--- |
21 |
600114 |
东睦股份 |
1.98% |
12.05 |
186.65 |
2.14% |
--- |
22 |
01810 |
小米集团-W |
1.66% |
11.06 |
156.36 |
1.79% |
--- |
23 |
600201 |
生物股份 |
1.64% |
14.36 |
154.66 |
1.77% |
--- |
24 |
688301 |
奕瑞科技 |
1.60% |
0.46 |
150.79 |
1.73% |
--- |
25 |
002979 |
雷赛智能 |
1.55% |
6.81 |
146.76 |
1.68% |
--- |
26 |
688270 |
臻镭科技 |
1.53% |
2.11 |
144.60 |
1.66% |
--- |
27 |
300014 |
亿纬锂能 |
1.49% |
3.33 |
140.53 |
1.61% |
--- |
28 |
688213 |
思特威 |
1.49% |
2.54 |
140.96 |
1.61% |
--- |
29 |
688543 |
国科军工 |
1.45% |
2.45 |
136.79 |
1.57% |
--- |
30 |
688403 |
汇成股份 |
1.45% |
13.01 |
137.30 |
1.57% |
--- |
31 |
000625 |
长安汽车 |
1.39% |
7.81 |
131.44 |
1.51% |
--- |
32 |
603297 |
永新光学 |
1.15% |
1.09 |
108.29 |
1.24% |
--- |
33 |
300503 |
昊志机电 |
1.10% |
5.58 |
103.62 |
1.19% |
--- |
34 |
603773 |
沃格光电 |
0.99% |
2.76 |
93.48 |
1.07% |
--- |
35 |
002096 |
易普力 |
0.98% |
8.90 |
92.20 |
1.06% |
--- |
36 |
688099 |
晶晨股份 |
0.98% |
1.48 |
92.45 |
1.06% |
--- |
37 |
002268 |
电科网安 |
0.94% |
3.95 |
88.72 |
1.02% |
--- |
38 |
300570 |
太辰光 |
0.91% |
2.20 |
85.91 |
0.98% |
--- |
39 |
300762 |
上海瀚讯 |
0.86% |
5.39 |
81.28 |
0.93% |
--- |
40 |
002886 |
沃特股份 |
0.50% |
2.29 |
46.92 |
0.54% |
--- |
41 |
688290 |
景业智能 |
0.28% |
0.56 |
26.79 |
0.31% |
--- |
42 |
688123 |
聚辰股份 |
0.28% |
0.43 |
26.17 |
0.30% |
--- |
43 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.81 |
0.01% |
--- |
44 |
688658 |
悦康药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
002487 |
大金重工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
688111 |
金山办公 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
47 |
688020 |
方邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.01 |
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 |
601127 |
赛力斯 |
5.26% |
10.06 |
560.54 |
5.86% |
0.00 (新增) |
2 |
300161 |
华中数控 |
4.12% |
10.04 |
438.75 |
4.59% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.06% |
9.40 |
432.40 |
4.52% |
0.00 (新增) |
4 |
300548 |
博创科技 |
3.88% |
12.24 |
413.10 |
4.32% |
0.00 (新增) |
5 |
603596 |
伯特利 |
3.86% |
5.60 |
411.60 |
4.31% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
3.76% |
15.61 |
400.71 |
4.19% |
0.00 (新增) |
7 |
300559 |
佳发教育 |
3.69% |
26.64 |
393.47 |
4.12% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.64% |
13.64 |
388.47 |
4.06% |
0.00 (新增) |
9 |
603138 |
海量数据 |
3.49% |
19.70 |
372.33 |
3.89% |
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 |
601127 |
赛力斯 |
5.26% |
10.06 |
560.54 |
5.86% |
0.00 (新增) |
2 |
300161 |
华中数控 |
4.12% |
10.04 |
438.75 |
4.59% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.06% |
9.40 |
432.40 |
4.52% |
0.00 (新增) |
4 |
300548 |
博创科技 |
3.88% |
12.24 |
413.10 |
4.32% |
0.00 (新增) |
5 |
603596 |
伯特利 |
3.86% |
5.60 |
411.60 |
4.31% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
3.76% |
15.61 |
400.71 |
4.19% |
0.00 (新增) |
7 |
300559 |
佳发教育 |
3.69% |
26.64 |
393.47 |
4.12% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.64% |
13.64 |
388.47 |
4.06% |
0.00 (新增) |
9 |
603138 |
海量数据 |
3.49% |
19.70 |
372.33 |
3.89% |
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 |
000821 |
京山轻机 |
6.61% |
42.00 |
859.32 |
7.46% |
新增 |
2 |
002555 |
三七互娱 |
5.37% |
20.00 |
697.60 |
6.05% |
新增 |
3 |
002049 |
紫光国微 |
4.45% |
6.20 |
578.15 |
5.02% |
新增 |
4 |
688017 |
绿的谐波 |
4.37% |
3.50 |
568.40 |
4.93% |
新增 |
5 |
300033 |
同花顺 |
4.18% |
3.10 |
543.37 |
4.72% |
新增 |
6 |
688111 |
金山办公 |
3.63% |
1.00 |
472.22 |
4.10% |
新增 |
7 |
000032 |
深桑达A |
3.54% |
14.00 |
460.60 |
4.00% |
新增 |
8 |
601138 |
工业富联 |
3.49% |
18.00 |
453.60 |
3.94% |
-14.00 (-77.78%) |
9 |
002292 |
奥飞娱乐 |
3.46% |
45.00 |
449.10 |
3.90% |
新增 |
10 |
002558 |
巨人网络 |
3.45% |
24.99 |
448.16 |
3.89% |
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 |
000821 |
京山轻机 |
6.61% |
42.00 |
859.32 |
7.46% |
新增 |
2 |
002555 |
三七互娱 |
5.37% |
20.00 |
697.60 |
6.05% |
新增 |
3 |
002049 |
紫光国微 |
4.45% |
6.20 |
578.15 |
5.02% |
新增 |
4 |
688017 |
绿的谐波 |
4.37% |
3.50 |
568.40 |
4.93% |
新增 |
5 |
300033 |
同花顺 |
4.18% |
3.10 |
543.37 |
4.72% |
新增 |
6 |
688111 |
金山办公 |
3.63% |
1.00 |
472.22 |
4.10% |
新增 |
7 |
000032 |
深桑达A |
3.54% |
14.00 |
460.60 |
4.00% |
新增 |
8 |
601138 |
工业富联 |
3.49% |
18.00 |
453.60 |
3.94% |
-14.00 (-77.78%) |
9 |
002292 |
奥飞娱乐 |
3.46% |
45.00 |
449.10 |
3.90% |
新增 |
10 |
002558 |
巨人网络 |
3.45% |
24.99 |
448.16 |
3.89% |
新增 |
11 |
002425 |
凯撒文化 |
3.03% |
70.00 |
394.10 |
3.42% |
--- |
12 |
688170 |
德龙激光 |
2.93% |
8.50 |
380.55 |
3.30% |
--- |
13 |
002602 |
世纪华通 |
2.92% |
50.00 |
379.50 |
3.29% |
--- |
14 |
002230 |
科大讯飞 |
2.88% |
5.50 |
373.78 |
3.24% |
--- |
15 |
600963 |
岳阳林纸 |
2.84% |
50.00 |
368.50 |
3.20% |
--- |
16 |
300161 |
华中数控 |
2.80% |
6.80 |
363.94 |
3.16% |
--- |
17 |
300418 |
昆仑万维 |
2.79% |
9.00 |
362.52 |
3.15% |
--- |
18 |
688776 |
国光电气 |
2.68% |
4.20 |
348.10 |
3.02% |
--- |
19 |
600415 |
小商品城 |
2.63% |
40.00 |
341.20 |
2.96% |
--- |
20 |
688472 |
阿特斯 |
2.54% |
17.98 |
330.15 |
2.86% |
--- |
21 |
300548 |
博创科技 |
2.52% |
9.50 |
327.27 |
2.84% |
--- |
22 |
603728 |
鸣志电器 |
2.47% |
4.00 |
321.20 |
2.79% |
--- |
23 |
603636 |
南威软件 |
2.26% |
20.00 |
293.40 |
2.55% |
--- |
24 |
600475 |
华光环能 |
1.83% |
20.00 |
237.58 |
2.06% |
--- |
25 |
603138 |
海量数据 |
1.76% |
12.00 |
228.48 |
1.98% |
--- |
26 |
688576 |
西山科技 |
1.54% |
1.50 |
199.59 |
1.73% |
--- |
27 |
600422 |
昆药集团 |
1.46% |
9.15 |
189.59 |
1.65% |
--- |
28 |
002174 |
游族网络 |
1.30% |
10.09 |
169.51 |
1.47% |
--- |
29 |
688246 |
嘉和美康 |
0.97% |
3.00 |
125.61 |
1.09% |
--- |
30 |
001223 |
欧克科技 |
0.96% |
1.37 |
124.66 |
1.08% |
--- |
31 |
002156 |
通富微电 |
0.87% |
5.00 |
113.00 |
0.98% |
--- |
32 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
33 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
34 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
35 |
301339 |
通行宝 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
36 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
37 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
38 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
39 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
41 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
42 |
301302 |
华如科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
43 |
301296 |
新巨丰 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
45 |
301231 |
荣信文化 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
46 |
301195 |
北路智控 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
47 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
48 |
301132 |
满坤科技 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
301349 |
信德新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
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 |
603688 |
石英股份 |
5.57% |
6.00 |
740.88 |
6.62% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.73% |
51.97 |
629.36 |
5.62% |
0.00 (新增) |
3 |
002335 |
科华数据 |
4.69% |
13.28 |
623.10 |
5.56% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
4.61% |
3.30 |
613.63 |
5.48% |
0.00 (新增) |
5 |
300418 |
昆仑万维 |
4.57% |
13.00 |
608.14 |
5.43% |
0.00 (新增) |
6 |
002602 |
世纪华通 |
4.53% |
100.00 |
602.00 |
5.38% |
0.00 (新增) |
7 |
601138 |
工业富联 |
4.14% |
32.00 |
551.04 |
4.92% |
0.00 (新增) |
8 |
688053 |
思科瑞 |
3.59% |
7.99 |
477.47 |
4.26% |
0.00 (新增) |
9 |
600963 |
岳阳林纸 |
3.20% |
60.00 |
426.00 |
3.80% |
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 |
603688 |
石英股份 |
5.57% |
6.00 |
740.88 |
6.62% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.73% |
51.97 |
629.36 |
5.62% |
0.00 (新增) |
3 |
002335 |
科华数据 |
4.69% |
13.28 |
623.10 |
5.56% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
4.61% |
3.30 |
613.63 |
5.48% |
0.00 (新增) |
5 |
300418 |
昆仑万维 |
4.57% |
13.00 |
608.14 |
5.43% |
0.00 (新增) |
6 |
002602 |
世纪华通 |
4.53% |
100.00 |
602.00 |
5.38% |
0.00 (新增) |
7 |
601138 |
工业富联 |
4.14% |
32.00 |
551.04 |
4.92% |
0.00 (新增) |
8 |
688053 |
思科瑞 |
3.59% |
7.99 |
477.47 |
4.26% |
0.00 (新增) |
9 |
600963 |
岳阳林纸 |
3.20% |
60.00 |
426.00 |
3.80% |
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 |
603688 |
石英股份 |
8.82% |
8.00 |
1050.56 |
9.75% |
2.70 (33.75%) |
2 |
300724 |
捷佳伟创 |
5.74% |
6.00 |
684.12 |
6.35% |
新增 |
3 |
603728 |
鸣志电器 |
5.59% |
20.00 |
666.60 |
6.19% |
-1.00 (-5.00%) |
4 |
688017 |
绿的谐波 |
5.58% |
6.87 |
664.68 |
6.17% |
-0.25 (-3.59%) |
5 |
000821 |
京山轻机 |
5.50% |
40.00 |
656.00 |
6.09% |
-20.00 (-50.00%) |
6 |
688776 |
国光电气 |
4.76% |
3.24 |
567.77 |
5.27% |
新增 |
7 |
002897 |
意华股份 |
3.95% |
8.00 |
470.32 |
4.37% |
新增 |
8 |
603396 |
金辰股份 |
3.84% |
5.50 |
457.82 |
4.25% |
0.00 (0.00%) |
9 |
603185 |
上机数控 |
3.73% |
4.20 |
444.57 |
4.13% |
0.00 (0.00%) |
10 |
300855 |
图南股份 |
3.53% |
8.99 |
420.88 |
3.91% |
新增 |
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 |
603688 |
石英股份 |
8.82% |
8.00 |
1050.56 |
9.75% |
2.70 (33.75%) |
2 |
300724 |
捷佳伟创 |
5.74% |
6.00 |
684.12 |
6.35% |
新增 |
3 |
603728 |
鸣志电器 |
5.59% |
20.00 |
666.60 |
6.19% |
-1.00 (-5.00%) |
4 |
688017 |
绿的谐波 |
5.58% |
6.87 |
664.68 |
6.17% |
-0.25 (-3.59%) |
5 |
000821 |
京山轻机 |
5.50% |
40.00 |
656.00 |
6.09% |
-20.00 (-50.00%) |
6 |
688776 |
国光电气 |
4.76% |
3.24 |
567.77 |
5.27% |
新增 |
7 |
002897 |
意华股份 |
3.95% |
8.00 |
470.32 |
4.37% |
新增 |
8 |
603396 |
金辰股份 |
3.84% |
5.50 |
457.82 |
4.25% |
0.00 (0.00%) |
9 |
603185 |
上机数控 |
3.73% |
4.20 |
444.57 |
4.13% |
0.00 (0.00%) |
10 |
300855 |
图南股份 |
3.53% |
8.99 |
420.88 |
3.91% |
新增 |
11 |
002335 |
科华数据 |
3.16% |
7.54 |
376.17 |
3.49% |
--- |
12 |
300274 |
阳光电源 |
3.16% |
3.37 |
376.77 |
3.50% |
--- |
13 |
688015 |
交控科技 |
3.11% |
15.46 |
371.04 |
3.44% |
--- |
14 |
688053 |
思科瑞 |
3.07% |
5.94 |
365.64 |
3.39% |
--- |
15 |
605117 |
德业股份 |
3.00% |
1.08 |
357.70 |
3.32% |
--- |
16 |
300604 |
长川科技 |
2.99% |
8.00 |
356.64 |
3.31% |
--- |
17 |
002459 |
晶澳科技 |
2.97% |
5.89 |
353.93 |
3.28% |
--- |
18 |
600586 |
金晶科技 |
2.92% |
40.00 |
348.40 |
3.23% |
--- |
19 |
688187 |
时代电气 |
2.75% |
6.00 |
327.42 |
3.04% |
--- |
20 |
688636 |
智明达 |
2.46% |
2.78 |
293.44 |
2.72% |
--- |
21 |
002324 |
普利特 |
2.28% |
17.00 |
272.00 |
2.52% |
--- |
22 |
688381 |
帝奥微 |
2.00% |
6.00 |
238.32 |
2.21% |
--- |
23 |
688598 |
金博股份 |
1.79% |
0.97 |
213.33 |
1.98% |
--- |
24 |
002655 |
共达电声 |
1.69% |
18.00 |
200.88 |
1.86% |
--- |
25 |
002049 |
紫光国微 |
1.33% |
1.20 |
158.18 |
1.47% |
--- |
26 |
603212 |
赛伍技术 |
0.53% |
2.00 |
63.40 |
0.59% |
--- |
27 |
301296 |
新巨丰 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
29 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
30 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
31 |
301195 |
北路智控 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
33 |
301302 |
华如科技 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
34 |
301306 |
西测测试 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
37 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
38 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
39 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
40 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
42 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
43 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
44 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
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 |
000821 |
京山轻机 |
7.92% |
60.00 |
1033.80 |
8.46% |
新增 |
2 |
688017 |
绿的谐波 |
7.67% |
7.11 |
1000.34 |
8.18% |
新增 |
3 |
002050 |
三花智控 |
5.84% |
31.00 |
762.60 |
6.24% |
新增 |
4 |
603728 |
鸣志电器 |
5.21% |
21.00 |
679.98 |
5.56% |
新增 |
5 |
603688 |
石英股份 |
4.70% |
5.30 |
613.48 |
5.02% |
新增 |
6 |
603185 |
上机数控 |
4.34% |
4.20 |
566.58 |
4.64% |
-0.70 (-16.67%) |
7 |
002920 |
德赛西威 |
4.23% |
4.00 |
551.80 |
4.51% |
1.42 (35.50%) |
8 |
300660 |
江苏雷利 |
4.10% |
21.78 |
535.13 |
4.38% |
新增 |
9 |
603396 |
金辰股份 |
3.75% |
5.50 |
488.84 |
4.00% |
-1.00 (-18.18%) |
10 |
000970 |
中科三环 |
3.71% |
35.00 |
484.40 |
3.96% |
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 |
000821 |
京山轻机 |
7.92% |
60.00 |
1033.80 |
8.46% |
新增 |
2 |
688017 |
绿的谐波 |
7.67% |
7.11 |
1000.34 |
8.18% |
新增 |
3 |
002050 |
三花智控 |
5.84% |
31.00 |
762.60 |
6.24% |
新增 |
4 |
603728 |
鸣志电器 |
5.21% |
21.00 |
679.98 |
5.56% |
新增 |
5 |
603688 |
石英股份 |
4.70% |
5.30 |
613.48 |
5.02% |
新增 |
6 |
603185 |
上机数控 |
4.34% |
4.20 |
566.58 |
4.64% |
-0.70 (-16.67%) |
7 |
002920 |
德赛西威 |
4.23% |
4.00 |
551.80 |
4.51% |
1.42 (35.50%) |
8 |
300660 |
江苏雷利 |
4.10% |
21.78 |
535.13 |
4.38% |
新增 |
9 |
603396 |
金辰股份 |
3.75% |
5.50 |
488.84 |
4.00% |
-1.00 (-18.18%) |
10 |
000970 |
中科三环 |
3.71% |
35.00 |
484.40 |
3.96% |
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 |
002049 |
紫光国微 |
7.71% |
7.00 |
1328.04 |
8.27% |
4.00 (57.14%) |
2 |
601012 |
隆基绿能 |
7.04% |
18.20 |
1212.67 |
7.55% |
1.20 (6.59%) |
3 |
301117 |
佳缘科技 |
6.82% |
21.00 |
1174.53 |
7.31% |
7.38 (35.14%) |
4 |
603185 |
上机数控 |
4.44% |
4.90 |
764.35 |
4.76% |
新增 |
5 |
601127 |
小康股份 |
4.24% |
9.00 |
729.81 |
4.54% |
新增 |
6 |
688187 |
时代电气 |
3.77% |
10.00 |
649.90 |
4.04% |
-1.00 (-10.00%) |
7 |
300751 |
迈为股份 |
3.70% |
1.30 |
638.17 |
3.97% |
新增 |
8 |
688776 |
国光电气 |
3.65% |
3.70 |
628.96 |
3.91% |
新增 |
9 |
002897 |
意华股份 |
3.58% |
14.00 |
617.40 |
3.84% |
新增 |
10 |
603396 |
金辰股份 |
3.43% |
6.50 |
591.70 |
3.68% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.71% |
7.00 |
1328.04 |
8.27% |
4.00 (57.14%) |
2 |
601012 |
隆基绿能 |
7.04% |
18.20 |
1212.67 |
7.55% |
1.20 (6.59%) |
3 |
301117 |
佳缘科技 |
6.82% |
21.00 |
1174.53 |
7.31% |
7.38 (35.14%) |
4 |
603185 |
上机数控 |
4.44% |
4.90 |
764.35 |
4.76% |
新增 |
5 |
601127 |
小康股份 |
4.24% |
9.00 |
729.81 |
4.54% |
新增 |
6 |
688187 |
时代电气 |
3.77% |
10.00 |
649.90 |
4.04% |
-1.00 (-10.00%) |
7 |
300751 |
迈为股份 |
3.70% |
1.30 |
638.17 |
3.97% |
新增 |
8 |
688776 |
国光电气 |
3.65% |
3.70 |
628.96 |
3.91% |
新增 |
9 |
002897 |
意华股份 |
3.58% |
14.00 |
617.40 |
3.84% |
新增 |
10 |
603396 |
金辰股份 |
3.43% |
6.50 |
591.70 |
3.68% |
新增 |
11 |
603290 |
斯达半导 |
3.36% |
1.50 |
578.85 |
3.60% |
--- |
12 |
000681 |
视觉中国 |
3.32% |
40.00 |
571.60 |
3.56% |
--- |
13 |
605168 |
三人行 |
3.18% |
5.07 |
548.71 |
3.42% |
--- |
14 |
600460 |
士兰微 |
3.02% |
10.00 |
520.00 |
3.24% |
--- |
15 |
300274 |
阳光电源 |
3.02% |
5.29 |
519.74 |
3.23% |
--- |
16 |
600316 |
洪都航空 |
2.98% |
17.00 |
514.08 |
3.20% |
--- |
17 |
002241 |
歌尔股份 |
2.93% |
15.00 |
504.00 |
3.14% |
--- |
18 |
603606 |
东方电缆 |
2.67% |
6.00 |
459.60 |
2.86% |
--- |
19 |
300450 |
先导智能 |
2.57% |
7.00 |
442.26 |
2.75% |
--- |
20 |
600765 |
中航重机 |
2.49% |
13.32 |
428.64 |
2.67% |
--- |
21 |
300373 |
扬杰科技 |
2.48% |
6.00 |
427.50 |
2.66% |
--- |
22 |
600456 |
宝钛股份 |
2.41% |
7.00 |
415.80 |
2.59% |
--- |
23 |
002920 |
德赛西威 |
2.22% |
2.58 |
381.84 |
2.38% |
--- |
24 |
300776 |
帝尔激光 |
2.13% |
2.13 |
367.72 |
2.29% |
--- |
25 |
600111 |
北方稀土 |
2.04% |
10.00 |
351.60 |
2.19% |
--- |
26 |
600416 |
湘电股份 |
1.98% |
18.00 |
341.28 |
2.12% |
--- |
27 |
002129 |
TCL中环 |
1.71% |
5.00 |
294.45 |
1.83% |
--- |
28 |
301302 |
华如科技 |
0.05% |
0.15 |
9.00 |
0.06% |
--- |
29 |
688400 |
凌云光 |
0.04% |
0.30 |
6.64 |
0.04% |
--- |
30 |
301139 |
元道通信 |
0.04% |
0.19 |
7.17 |
0.04% |
--- |
31 |
301233 |
盛帮股份 |
0.03% |
0.12 |
5.07 |
0.03% |
--- |
32 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
33 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
34 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
35 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
37 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
38 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.39 |
0.01% |
--- |
40 |
301120 |
新特电气 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
41 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301298 |
东利机械 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
44 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
45 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
46 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
48 |
301256 |
华融化学 |
0.00% |
0.08 |
0.81 |
0.01% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
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 |
601012 |
隆基股份 |
8.09% |
17.00 |
1227.23 |
9.53% |
10.00 (58.82%) |
2 |
301117 |
佳缘科技 |
4.75% |
13.62 |
720.91 |
5.60% |
新增 |
3 |
002594 |
比亚迪 |
4.55% |
3.00 |
689.40 |
5.35% |
新增 |
4 |
600460 |
士兰微 |
4.48% |
14.00 |
679.00 |
5.27% |
新增 |
5 |
688518 |
联赢激光 |
4.47% |
20.00 |
678.00 |
5.26% |
新增 |
6 |
002049 |
紫光国微 |
4.05% |
3.00 |
613.62 |
4.76% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
3.97% |
11.00 |
602.25 |
4.67% |
新增 |
8 |
300752 |
隆利科技 |
3.30% |
25.00 |
500.00 |
3.88% |
新增 |
9 |
300496 |
中科创达 |
3.27% |
5.00 |
496.00 |
3.85% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
3.23% |
6.68 |
490.31 |
3.81% |
新增 |
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 |
601012 |
隆基股份 |
8.09% |
17.00 |
1227.23 |
9.53% |
10.00 (58.82%) |
2 |
301117 |
佳缘科技 |
4.75% |
13.62 |
720.91 |
5.60% |
新增 |
3 |
002594 |
比亚迪 |
4.55% |
3.00 |
689.40 |
5.35% |
新增 |
4 |
600460 |
士兰微 |
4.48% |
14.00 |
679.00 |
5.27% |
新增 |
5 |
688518 |
联赢激光 |
4.47% |
20.00 |
678.00 |
5.26% |
新增 |
6 |
002049 |
紫光国微 |
4.05% |
3.00 |
613.62 |
4.76% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
3.97% |
11.00 |
602.25 |
4.67% |
新增 |
8 |
300752 |
隆利科技 |
3.30% |
25.00 |
500.00 |
3.88% |
新增 |
9 |
300496 |
中科创达 |
3.27% |
5.00 |
496.00 |
3.85% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
3.23% |
6.68 |
490.31 |
3.81% |
新增 |
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 |
002230 |
科大讯飞 |
3.82% |
14.00 |
735.14 |
4.40% |
--- |
2 |
300496 |
中科创达 |
3.60% |
5.00 |
692.10 |
4.14% |
--- |
3 |
002049 |
紫光国微 |
3.51% |
3.00 |
675.00 |
4.04% |
--- |
4 |
601012 |
隆基股份 |
3.14% |
7.00 |
603.40 |
3.61% |
--- |
5 |
300699 |
光威复材 |
3.08% |
7.00 |
591.36 |
3.54% |
--- |
6 |
300416 |
苏试试验 |
3.00% |
17.00 |
577.15 |
3.46% |
--- |
7 |
002361 |
神剑股份 |
2.96% |
110.63 |
569.74 |
3.41% |
--- |
8 |
002920 |
德赛西威 |
2.94% |
4.00 |
566.04 |
3.39% |
--- |
9 |
600416 |
湘电股份 |
2.85% |
25.00 |
547.25 |
3.28% |
--- |
10 |
002371 |
北方华创 |
2.71% |
1.50 |
520.53 |
3.12% |
--- |
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 |
002230 |
科大讯飞 |
3.82% |
14.00 |
735.14 |
4.40% |
--- |
2 |
300496 |
中科创达 |
3.60% |
5.00 |
692.10 |
4.14% |
--- |
3 |
002049 |
紫光国微 |
3.51% |
3.00 |
675.00 |
4.04% |
--- |
4 |
601012 |
隆基股份 |
3.14% |
7.00 |
603.40 |
3.61% |
--- |
5 |
300699 |
光威复材 |
3.08% |
7.00 |
591.36 |
3.54% |
--- |
6 |
300416 |
苏试试验 |
3.00% |
17.00 |
577.15 |
3.46% |
--- |
7 |
002361 |
神剑股份 |
2.96% |
110.63 |
569.74 |
3.41% |
--- |
8 |
002920 |
德赛西威 |
2.94% |
4.00 |
566.04 |
3.39% |
--- |
9 |
600416 |
湘电股份 |
2.85% |
25.00 |
547.25 |
3.28% |
--- |
10 |
002371 |
北方华创 |
2.71% |
1.50 |
520.53 |
3.12% |
--- |
显示全部持仓明细>>