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 |
300502 |
新易盛 |
0.99% |
1.22 |
154.96 |
11.06% |
0.00 (新增) |
2 |
002371 |
北方华创 |
0.96% |
0.34 |
150.35 |
10.73% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.88% |
3.21 |
136.68 |
9.75% |
0.00 (新增) |
4 |
688037 |
芯源微 |
0.76% |
1.11 |
118.86 |
8.48% |
0.00 (新增) |
5 |
688629 |
华丰科技 |
0.70% |
1.92 |
109.91 |
7.84% |
0.00 (新增) |
6 |
688041 |
海光信息 |
0.66% |
0.73 |
102.90 |
7.34% |
0.00 (新增) |
7 |
002080 |
中材科技 |
0.64% |
5.10 |
99.45 |
7.10% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
0.62% |
0.64 |
97.19 |
6.94% |
0.00 (新增) |
9 |
688195 |
腾景科技 |
0.60% |
2.09 |
93.85 |
6.70% |
0.00 (新增) |
10 |
688183 |
生益电子 |
0.56% |
1.70 |
87.14 |
6.22% |
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 |
300502 |
新易盛 |
0.99% |
1.22 |
154.96 |
11.06% |
0.00 (新增) |
2 |
002371 |
北方华创 |
0.96% |
0.34 |
150.35 |
10.73% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.88% |
3.21 |
136.68 |
9.75% |
0.00 (新增) |
4 |
688037 |
芯源微 |
0.76% |
1.11 |
118.86 |
8.48% |
0.00 (新增) |
5 |
688629 |
华丰科技 |
0.70% |
1.92 |
109.91 |
7.84% |
0.00 (新增) |
6 |
688041 |
海光信息 |
0.66% |
0.73 |
102.90 |
7.34% |
0.00 (新增) |
7 |
002080 |
中材科技 |
0.64% |
5.10 |
99.45 |
7.10% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
0.62% |
0.64 |
97.19 |
6.94% |
0.00 (新增) |
9 |
688195 |
腾景科技 |
0.60% |
2.09 |
93.85 |
6.70% |
0.00 (新增) |
10 |
688183 |
生益电子 |
0.56% |
1.70 |
87.14 |
6.22% |
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 |
688981 |
中芯国际 |
1.41% |
2.58 |
230.27 |
9.53% |
0.90 (53.43%) |
2 |
002371 |
北方华创 |
1.30% |
0.51 |
212.16 |
8.78% |
-0.16 (-23.88%) |
3 |
002648 |
卫星化学 |
1.23% |
8.78 |
201.85 |
8.35% |
-1.57 (-15.17%) |
4 |
300750 |
宁德时代 |
0.88% |
0.57 |
144.18 |
5.96% |
-0.91 (-61.49%) |
5 |
000425 |
徐工机械 |
0.88% |
16.66 |
143.61 |
5.94% |
16.66 (100.00%) |
6 |
002050 |
三花智控 |
0.83% |
4.70 |
135.50 |
5.61% |
4.70 (100.00%) |
7 |
688279 |
峰岹科技 |
0.80% |
0.56 |
131.19 |
5.43% |
0.56 (100.00%) |
8 |
688629 |
华丰科技 |
0.79% |
2.57 |
129.36 |
5.35% |
2.57 (100.00%) |
9 |
603986 |
兆易创新 |
0.68% |
0.95 |
111.04 |
4.59% |
0.95 (100.00%) |
10 |
300475 |
香农芯创 |
0.66% |
2.89 |
107.65 |
4.45% |
2.89 (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 |
688981 |
中芯国际 |
1.41% |
2.58 |
230.27 |
9.53% |
0.90 (53.43%) |
2 |
002371 |
北方华创 |
1.30% |
0.51 |
212.16 |
8.78% |
-0.16 (-23.88%) |
3 |
002648 |
卫星化学 |
1.23% |
8.78 |
201.85 |
8.35% |
-1.57 (-15.17%) |
4 |
300750 |
宁德时代 |
0.88% |
0.57 |
144.18 |
5.96% |
-0.91 (-61.49%) |
5 |
000425 |
徐工机械 |
0.88% |
16.66 |
143.61 |
5.94% |
16.66 (100.00%) |
6 |
002050 |
三花智控 |
0.83% |
4.70 |
135.50 |
5.61% |
4.70 (100.00%) |
7 |
688279 |
峰岹科技 |
0.80% |
0.56 |
131.19 |
5.43% |
0.56 (100.00%) |
8 |
688629 |
华丰科技 |
0.79% |
2.57 |
129.36 |
5.35% |
2.57 (100.00%) |
9 |
603986 |
兆易创新 |
0.68% |
0.95 |
111.04 |
4.59% |
0.95 (100.00%) |
10 |
300475 |
香农芯创 |
0.66% |
2.89 |
107.65 |
4.45% |
2.89 (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 |
002463 |
沪电股份 |
2.31% |
12.32 |
488.49 |
15.73% |
-4.47 (-26.62%) |
2 |
300750 |
宁德时代 |
1.86% |
1.48 |
393.68 |
12.68% |
0.18 (13.85%) |
3 |
002371 |
北方华创 |
1.24% |
0.67 |
261.97 |
8.44% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
1.12% |
7.31 |
236.48 |
7.61% |
-1.66 (-18.51%) |
5 |
000977 |
浪潮信息 |
0.97% |
3.94 |
204.41 |
6.58% |
3.94 (100.00%) |
6 |
002648 |
卫星化学 |
0.92% |
10.35 |
194.48 |
6.26% |
10.35 (100.00%) |
7 |
002130 |
沃尔核材 |
0.89% |
7.42 |
187.35 |
6.03% |
7.42 (100.00%) |
8 |
688300 |
联瑞新材 |
0.83% |
2.71 |
174.61 |
5.62% |
2.71 (100.00%) |
9 |
600809 |
山西汾酒 |
0.76% |
0.87 |
160.26 |
5.16% |
-0.19 (-17.92%) |
10 |
688981 |
中芯国际 |
0.75% |
1.68 |
158.97 |
5.12% |
1.68 (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 |
002463 |
沪电股份 |
2.31% |
12.32 |
488.49 |
15.73% |
-4.47 (-26.62%) |
2 |
300750 |
宁德时代 |
1.86% |
1.48 |
393.68 |
12.68% |
0.18 (13.85%) |
3 |
002371 |
北方华创 |
1.24% |
0.67 |
261.97 |
8.44% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
1.12% |
7.31 |
236.48 |
7.61% |
-1.66 (-18.51%) |
5 |
000977 |
浪潮信息 |
0.97% |
3.94 |
204.41 |
6.58% |
3.94 (100.00%) |
6 |
002648 |
卫星化学 |
0.92% |
10.35 |
194.48 |
6.26% |
10.35 (100.00%) |
7 |
002130 |
沃尔核材 |
0.89% |
7.42 |
187.35 |
6.03% |
7.42 (100.00%) |
8 |
688300 |
联瑞新材 |
0.83% |
2.71 |
174.61 |
5.62% |
2.71 (100.00%) |
9 |
600809 |
山西汾酒 |
0.76% |
0.87 |
160.26 |
5.16% |
-0.19 (-17.92%) |
10 |
688981 |
中芯国际 |
0.75% |
1.68 |
158.97 |
5.12% |
1.68 (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 |
002463 |
沪电股份 |
2.87% |
16.79 |
674.29 |
18.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.40% |
1.30 |
327.46 |
9.14% |
0.29 (28.71%) |
3 |
002444 |
巨星科技 |
1.20% |
8.97 |
281.21 |
7.85% |
0.92 (11.43%) |
4 |
002371 |
北方华创 |
1.05% |
0.67 |
245.21 |
6.85% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
0.99% |
1.14 |
231.44 |
6.46% |
1.14 (100.00%) |
6 |
600809 |
山西汾酒 |
0.99% |
1.06 |
232.02 |
6.48% |
1.06 (100.00%) |
7 |
300415 |
伊之密 |
0.83% |
8.02 |
194.65 |
5.43% |
-1.67 (-17.23%) |
8 |
601111 |
中国国航 |
0.82% |
24.33 |
191.72 |
5.35% |
24.33 (100.00%) |
9 |
300308 |
中际旭创 |
0.81% |
1.22 |
188.93 |
5.27% |
-0.60 (-32.97%) |
10 |
002922 |
伊戈尔 |
0.68% |
7.29 |
159.29 |
4.45% |
7.29 (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 |
002463 |
沪电股份 |
2.87% |
16.79 |
674.29 |
18.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.40% |
1.30 |
327.46 |
9.14% |
0.29 (28.71%) |
3 |
002444 |
巨星科技 |
1.20% |
8.97 |
281.21 |
7.85% |
0.92 (11.43%) |
4 |
002371 |
北方华创 |
1.05% |
0.67 |
245.21 |
6.85% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
0.99% |
1.14 |
231.44 |
6.46% |
1.14 (100.00%) |
6 |
600809 |
山西汾酒 |
0.99% |
1.06 |
232.02 |
6.48% |
1.06 (100.00%) |
7 |
300415 |
伊之密 |
0.83% |
8.02 |
194.65 |
5.43% |
-1.67 (-17.23%) |
8 |
601111 |
中国国航 |
0.82% |
24.33 |
191.72 |
5.35% |
24.33 (100.00%) |
9 |
300308 |
中际旭创 |
0.81% |
1.22 |
188.93 |
5.27% |
-0.60 (-32.97%) |
10 |
002922 |
伊戈尔 |
0.68% |
7.29 |
159.29 |
4.45% |
7.29 (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 |
002463 |
沪电股份 |
2.45% |
16.79 |
612.84 |
16.41% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
1.11% |
10.16 |
278.38 |
7.46% |
1.05 (10.33%) |
3 |
300308 |
中际旭创 |
1.00% |
1.82 |
250.94 |
6.72% |
新增 |
4 |
002371 |
北方华创 |
0.86% |
0.67 |
214.33 |
5.74% |
新增 |
5 |
002156 |
通富微电 |
0.86% |
9.64 |
215.84 |
5.78% |
-15.70 (-162.86%) |
6 |
603296 |
华勤技术 |
0.84% |
3.79 |
209.54 |
5.61% |
0.34 (9.07%) |
7 |
300415 |
伊之密 |
0.80% |
9.69 |
201.36 |
5.39% |
0.42 (4.33%) |
8 |
002444 |
巨星科技 |
0.79% |
8.05 |
198.84 |
5.33% |
-0.56 (-6.96%) |
9 |
300750 |
宁德时代 |
0.73% |
1.01 |
181.83 |
4.87% |
新增 |
10 |
002130 |
沃尔核材 |
0.70% |
12.34 |
174.24 |
4.67% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
2.45% |
16.79 |
612.84 |
16.41% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
1.11% |
10.16 |
278.38 |
7.46% |
1.05 (10.33%) |
3 |
300308 |
中际旭创 |
1.00% |
1.82 |
250.94 |
6.72% |
新增 |
4 |
002371 |
北方华创 |
0.86% |
0.67 |
214.33 |
5.74% |
新增 |
5 |
002156 |
通富微电 |
0.86% |
9.64 |
215.84 |
5.78% |
-15.70 (-162.86%) |
6 |
603296 |
华勤技术 |
0.84% |
3.79 |
209.54 |
5.61% |
0.34 (9.07%) |
7 |
300415 |
伊之密 |
0.80% |
9.69 |
201.36 |
5.39% |
0.42 (4.33%) |
8 |
002444 |
巨星科技 |
0.79% |
8.05 |
198.84 |
5.33% |
-0.56 (-6.96%) |
9 |
300750 |
宁德时代 |
0.73% |
1.01 |
181.83 |
4.87% |
新增 |
10 |
002130 |
沃尔核材 |
0.70% |
12.34 |
174.24 |
4.67% |
新增 |
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 |
002156 |
通富微电 |
2.11% |
25.34 |
569.90 |
14.08% |
9.38 (37.02%) |
2 |
002463 |
沪电股份 |
1.87% |
16.79 |
506.72 |
12.52% |
1.83 (10.90%) |
3 |
000100 |
TCL科技 |
1.52% |
87.86 |
410.31 |
10.14% |
43.00 (48.94%) |
4 |
688629 |
华丰科技 |
1.25% |
12.79 |
337.92 |
8.35% |
5.59 (43.72%) |
5 |
603296 |
华勤技术 |
1.06% |
3.45 |
285.31 |
7.05% |
1.09 (31.59%) |
6 |
002444 |
巨星科技 |
0.80% |
8.61 |
217.23 |
5.37% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
0.77% |
9.11 |
207.44 |
5.12% |
新增 |
8 |
600183 |
生益科技 |
0.67% |
10.48 |
180.57 |
4.46% |
1.74 (16.60%) |
9 |
300415 |
伊之密 |
0.67% |
9.27 |
181.69 |
4.49% |
1.14 (12.30%) |
10 |
300782 |
卓胜微 |
0.62% |
1.64 |
166.61 |
4.12% |
0.47 (28.66%) |
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 |
002156 |
通富微电 |
2.11% |
25.34 |
569.90 |
14.08% |
9.38 (37.02%) |
2 |
002463 |
沪电股份 |
1.87% |
16.79 |
506.72 |
12.52% |
1.83 (10.90%) |
3 |
000100 |
TCL科技 |
1.52% |
87.86 |
410.31 |
10.14% |
43.00 (48.94%) |
4 |
688629 |
华丰科技 |
1.25% |
12.79 |
337.92 |
8.35% |
5.59 (43.72%) |
5 |
603296 |
华勤技术 |
1.06% |
3.45 |
285.31 |
7.05% |
1.09 (31.59%) |
6 |
002444 |
巨星科技 |
0.80% |
8.61 |
217.23 |
5.37% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
0.77% |
9.11 |
207.44 |
5.12% |
新增 |
8 |
600183 |
生益科技 |
0.67% |
10.48 |
180.57 |
4.46% |
1.74 (16.60%) |
9 |
300415 |
伊之密 |
0.67% |
9.27 |
181.69 |
4.49% |
1.14 (12.30%) |
10 |
300782 |
卓胜微 |
0.62% |
1.64 |
166.61 |
4.12% |
0.47 (28.66%) |
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 |
002156 |
通富微电 |
1.21% |
15.96 |
369.00 |
7.79% |
9.01 (56.45%) |
2 |
002463 |
沪电股份 |
1.08% |
14.96 |
330.92 |
6.99% |
8.65 (57.82%) |
3 |
002436 |
兴森科技 |
0.96% |
19.91 |
293.27 |
6.19% |
新增 |
4 |
002920 |
德赛西威 |
0.70% |
1.66 |
214.99 |
4.54% |
0.79 (47.59%) |
5 |
688123 |
聚辰股份 |
0.68% |
3.37 |
206.53 |
4.36% |
新增 |
6 |
002444 |
巨星科技 |
0.64% |
8.61 |
193.90 |
4.10% |
新增 |
7 |
000100 |
TCL科技 |
0.63% |
44.86 |
192.90 |
4.07% |
12.23 (27.26%) |
8 |
603296 |
华勤技术 |
0.62% |
2.36 |
188.54 |
3.98% |
新增 |
9 |
300782 |
卓胜微 |
0.54% |
1.17 |
164.97 |
3.48% |
新增 |
10 |
688629 |
华丰科技 |
0.52% |
7.20 |
157.58 |
3.33% |
0.00 (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 |
002156 |
通富微电 |
1.21% |
15.96 |
369.00 |
7.79% |
9.01 (56.45%) |
2 |
002463 |
沪电股份 |
1.08% |
14.96 |
330.92 |
6.99% |
8.65 (57.82%) |
3 |
002436 |
兴森科技 |
0.96% |
19.91 |
293.27 |
6.19% |
新增 |
4 |
002920 |
德赛西威 |
0.70% |
1.66 |
214.99 |
4.54% |
0.79 (47.59%) |
5 |
688123 |
聚辰股份 |
0.68% |
3.37 |
206.53 |
4.36% |
新增 |
6 |
002444 |
巨星科技 |
0.64% |
8.61 |
193.90 |
4.10% |
新增 |
7 |
000100 |
TCL科技 |
0.63% |
44.86 |
192.90 |
4.07% |
12.23 (27.26%) |
8 |
603296 |
华勤技术 |
0.62% |
2.36 |
188.54 |
3.98% |
新增 |
9 |
300782 |
卓胜微 |
0.54% |
1.17 |
164.97 |
3.48% |
新增 |
10 |
688629 |
华丰科技 |
0.52% |
7.20 |
157.58 |
3.33% |
0.00 (新增) |
11 |
600183 |
生益科技 |
0.52% |
8.74 |
160.03 |
3.38% |
--- |
12 |
002050 |
三花智控 |
0.52% |
5.38 |
158.17 |
3.34% |
--- |
13 |
300415 |
伊之密 |
0.47% |
8.13 |
143.33 |
3.03% |
--- |
14 |
688502 |
茂莱光学 |
0.42% |
0.59 |
127.98 |
2.70% |
--- |
15 |
688072 |
拓荆科技 |
0.41% |
0.54 |
125.76 |
2.66% |
--- |
16 |
603939 |
益丰药房 |
0.40% |
3.04 |
121.72 |
2.57% |
--- |
17 |
300580 |
贝斯特 |
0.39% |
3.95 |
119.61 |
2.53% |
--- |
18 |
688361 |
中科飞测 |
0.38% |
1.56 |
116.40 |
2.46% |
--- |
19 |
688012 |
中微公司 |
0.38% |
0.75 |
115.55 |
2.44% |
--- |
20 |
688375 |
国博电子 |
0.37% |
1.41 |
112.22 |
2.37% |
--- |
21 |
688697 |
纽威数控 |
0.36% |
5.91 |
111.21 |
2.35% |
--- |
22 |
002648 |
卫星化学 |
0.35% |
7.25 |
106.94 |
2.26% |
--- |
23 |
002332 |
仙琚制药 |
0.34% |
8.08 |
103.18 |
2.18% |
--- |
24 |
603728 |
鸣志电器 |
0.32% |
1.48 |
97.46 |
2.06% |
--- |
25 |
688720 |
艾森股份 |
0.31% |
1.59 |
95.90 |
2.03% |
--- |
26 |
603179 |
新泉股份 |
0.31% |
1.87 |
94.83 |
2.00% |
--- |
27 |
301128 |
强瑞技术 |
0.30% |
1.94 |
90.23 |
1.91% |
--- |
28 |
688523 |
航天环宇 |
0.30% |
3.37 |
90.48 |
1.91% |
--- |
29 |
688603 |
天承科技 |
0.30% |
1.21 |
90.79 |
1.92% |
--- |
30 |
603100 |
川仪股份 |
0.25% |
2.72 |
75.40 |
1.59% |
--- |
31 |
605090 |
九丰能源 |
0.24% |
2.67 |
74.57 |
1.58% |
--- |
32 |
001306 |
夏厦精密 |
0.19% |
0.63 |
57.11 |
1.21% |
--- |
33 |
300750 |
宁德时代 |
0.11% |
0.20 |
32.65 |
0.69% |
--- |
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 |
000725 |
京东方A |
0.90% |
80.00 |
308.80 |
11.10% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
0.69% |
10.00 |
236.00 |
8.49% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.41% |
6.31 |
142.04 |
5.11% |
0.00 (新增) |
4 |
002156 |
通富微电 |
0.39% |
6.95 |
133.23 |
4.79% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
0.39% |
32.63 |
133.13 |
4.79% |
0.00 (新增) |
6 |
603100 |
川仪股份 |
0.37% |
3.89 |
126.97 |
4.57% |
0.00 (新增) |
7 |
002050 |
三花智控 |
0.37% |
4.25 |
126.22 |
4.54% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
0.36% |
0.87 |
124.97 |
4.49% |
0.00 (新增) |
9 |
688629 |
华丰科技 |
0.34% |
5.54 |
114.95 |
4.13% |
0.00 (新增) |
10 |
000988 |
华工科技 |
0.32% |
3.22 |
108.42 |
3.90% |
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 |
000725 |
京东方A |
0.90% |
80.00 |
308.80 |
11.10% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
0.69% |
10.00 |
236.00 |
8.49% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.41% |
6.31 |
142.04 |
5.11% |
0.00 (新增) |
4 |
002156 |
通富微电 |
0.39% |
6.95 |
133.23 |
4.79% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
0.39% |
32.63 |
133.13 |
4.79% |
0.00 (新增) |
6 |
603100 |
川仪股份 |
0.37% |
3.89 |
126.97 |
4.57% |
0.00 (新增) |
7 |
002050 |
三花智控 |
0.37% |
4.25 |
126.22 |
4.54% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
0.36% |
0.87 |
124.97 |
4.49% |
0.00 (新增) |
9 |
688629 |
华丰科技 |
0.34% |
5.54 |
114.95 |
4.13% |
0.00 (新增) |
10 |
000988 |
华工科技 |
0.32% |
3.22 |
108.42 |
3.90% |
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 |
002027 |
分众传媒 |
0.85% |
50.00 |
340.50 |
9.48% |
新增 |
2 |
300294 |
博雅生物 |
0.72% |
8.00 |
290.24 |
8.08% |
新增 |
3 |
300750 |
宁德时代 |
0.71% |
1.24 |
283.70 |
7.90% |
新增 |
4 |
300144 |
宋城演艺 |
0.68% |
22.00 |
272.75 |
7.60% |
新增 |
5 |
300737 |
科顺股份 |
0.64% |
28.00 |
256.48 |
7.14% |
新增 |
6 |
603993 |
洛阳钼业 |
0.60% |
45.00 |
239.85 |
6.68% |
新增 |
7 |
600690 |
海尔智家 |
0.58% |
10.00 |
234.80 |
6.54% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.55% |
10.00 |
222.20 |
6.19% |
新增 |
9 |
000725 |
京东方A |
0.51% |
50.00 |
204.50 |
5.70% |
新增 |
10 |
000100 |
TCL科技 |
0.49% |
50.00 |
197.00 |
5.49% |
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 |
002027 |
分众传媒 |
0.85% |
50.00 |
340.50 |
9.48% |
新增 |
2 |
300294 |
博雅生物 |
0.72% |
8.00 |
290.24 |
8.08% |
新增 |
3 |
300750 |
宁德时代 |
0.71% |
1.24 |
283.70 |
7.90% |
新增 |
4 |
300144 |
宋城演艺 |
0.68% |
22.00 |
272.75 |
7.60% |
新增 |
5 |
300737 |
科顺股份 |
0.64% |
28.00 |
256.48 |
7.14% |
新增 |
6 |
603993 |
洛阳钼业 |
0.60% |
45.00 |
239.85 |
6.68% |
新增 |
7 |
600690 |
海尔智家 |
0.58% |
10.00 |
234.80 |
6.54% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.55% |
10.00 |
222.20 |
6.19% |
新增 |
9 |
000725 |
京东方A |
0.51% |
50.00 |
204.50 |
5.70% |
新增 |
10 |
000100 |
TCL科技 |
0.49% |
50.00 |
197.00 |
5.49% |
新增 |
11 |
002460 |
赣锋锂业 |
0.45% |
3.00 |
182.88 |
5.09% |
--- |
12 |
601877 |
正泰电器 |
0.41% |
6.00 |
165.90 |
4.62% |
--- |
13 |
000403 |
派林生物 |
0.40% |
8.00 |
159.68 |
4.45% |
--- |
14 |
002466 |
天齐锂业 |
0.35% |
2.00 |
139.82 |
3.89% |
--- |
15 |
000157 |
中联重科 |
0.34% |
20.00 |
135.00 |
3.76% |
--- |
16 |
002007 |
华兰生物 |
0.33% |
6.00 |
134.46 |
3.75% |
--- |
17 |
601717 |
郑煤机 |
0.31% |
10.00 |
124.50 |
3.47% |
--- |
18 |
603882 |
金域医学 |
0.02% |
0.08 |
6.04 |
0.17% |
--- |
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 |
002371 |
北方华创 |
0.94% |
1.70 |
451.94 |
6.82% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
0.89% |
30.49 |
428.76 |
6.47% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
0.76% |
15.00 |
367.50 |
5.54% |
0.00 (新增) |
4 |
600372 |
中航电子 |
0.73% |
19.97 |
349.88 |
5.28% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.73% |
6.00 |
349.98 |
5.28% |
0.00 (新增) |
6 |
002007 |
华兰生物 |
0.68% |
15.00 |
327.45 |
4.94% |
0.00 (新增) |
7 |
688082 |
盛美上海 |
0.60% |
3.00 |
287.67 |
4.34% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
0.58% |
1.10 |
281.62 |
4.25% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
0.54% |
5.00 |
260.50 |
3.93% |
0.00 (新增) |
10 |
600641 |
万业企业 |
0.53% |
13.54 |
255.56 |
3.85% |
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 |
002371 |
北方华创 |
0.94% |
1.70 |
451.94 |
6.82% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
0.89% |
30.49 |
428.76 |
6.47% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
0.76% |
15.00 |
367.50 |
5.54% |
0.00 (新增) |
4 |
600372 |
中航电子 |
0.73% |
19.97 |
349.88 |
5.28% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.73% |
6.00 |
349.98 |
5.28% |
0.00 (新增) |
6 |
002007 |
华兰生物 |
0.68% |
15.00 |
327.45 |
4.94% |
0.00 (新增) |
7 |
688082 |
盛美上海 |
0.60% |
3.00 |
287.67 |
4.34% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
0.58% |
1.10 |
281.62 |
4.25% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
0.54% |
5.00 |
260.50 |
3.93% |
0.00 (新增) |
10 |
600641 |
万业企业 |
0.53% |
13.54 |
255.56 |
3.85% |
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 |
002013 |
中航机电 |
0.77% |
40.00 |
402.00 |
5.98% |
新增 |
2 |
601012 |
隆基绿能 |
0.73% |
9.00 |
380.25 |
5.66% |
-8.00 (-88.93%) |
3 |
300750 |
宁德时代 |
0.60% |
0.80 |
314.74 |
4.68% |
-0.30 (-37.50%) |
4 |
300014 |
亿纬锂能 |
0.59% |
3.50 |
307.65 |
4.58% |
新增 |
5 |
002129 |
TCL中环 |
0.58% |
8.00 |
301.28 |
4.48% |
-1.00 (-12.50%) |
6 |
002409 |
雅克科技 |
0.58% |
6.00 |
302.22 |
4.50% |
新增 |
7 |
601717 |
郑煤机 |
0.54% |
25.00 |
279.00 |
4.15% |
新增 |
8 |
600372 |
中航电子 |
0.52% |
17.00 |
271.49 |
4.04% |
-23.00 (-135.29%) |
9 |
002738 |
中矿资源 |
0.51% |
4.00 |
266.64 |
3.97% |
新增 |
10 |
688268 |
华特气体 |
0.50% |
3.50 |
259.88 |
3.87% |
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 |
002013 |
中航机电 |
0.77% |
40.00 |
402.00 |
5.98% |
新增 |
2 |
601012 |
隆基绿能 |
0.73% |
9.00 |
380.25 |
5.66% |
-8.00 (-88.93%) |
3 |
300750 |
宁德时代 |
0.60% |
0.80 |
314.74 |
4.68% |
-0.30 (-37.50%) |
4 |
300014 |
亿纬锂能 |
0.59% |
3.50 |
307.65 |
4.58% |
新增 |
5 |
002129 |
TCL中环 |
0.58% |
8.00 |
301.28 |
4.48% |
-1.00 (-12.50%) |
6 |
002409 |
雅克科技 |
0.58% |
6.00 |
302.22 |
4.50% |
新增 |
7 |
601717 |
郑煤机 |
0.54% |
25.00 |
279.00 |
4.15% |
新增 |
8 |
600372 |
中航电子 |
0.52% |
17.00 |
271.49 |
4.04% |
-23.00 (-135.29%) |
9 |
002738 |
中矿资源 |
0.51% |
4.00 |
266.64 |
3.97% |
新增 |
10 |
688268 |
华特气体 |
0.50% |
3.50 |
259.88 |
3.87% |
新增 |
11 |
300054 |
鼎龙股份 |
0.49% |
12.00 |
255.48 |
3.80% |
--- |
12 |
002594 |
比亚迪 |
0.49% |
1.00 |
256.97 |
3.82% |
--- |
13 |
002049 |
紫光国微 |
0.46% |
1.80 |
237.28 |
3.53% |
--- |
14 |
600038 |
中直股份 |
0.45% |
5.00 |
232.05 |
3.45% |
--- |
15 |
688019 |
安集科技 |
0.45% |
1.30 |
234.00 |
3.48% |
--- |
16 |
002466 |
天齐锂业 |
0.45% |
3.00 |
236.97 |
3.53% |
--- |
17 |
002460 |
赣锋锂业 |
0.45% |
3.40 |
236.33 |
3.52% |
--- |
18 |
600760 |
中航沈飞 |
0.45% |
4.00 |
234.52 |
3.49% |
--- |
19 |
002371 |
北方华创 |
0.43% |
1.00 |
225.30 |
3.35% |
--- |
20 |
600456 |
宝钛股份 |
0.39% |
5.00 |
204.30 |
3.04% |
--- |
21 |
600438 |
通威股份 |
0.37% |
5.00 |
192.90 |
2.87% |
--- |
22 |
002311 |
海大集团 |
0.36% |
3.00 |
185.19 |
2.76% |
--- |
23 |
600862 |
中航高科 |
0.34% |
8.00 |
178.32 |
2.65% |
--- |
24 |
002179 |
中航光电 |
0.33% |
3.00 |
173.28 |
2.58% |
--- |
25 |
300274 |
阳光电源 |
0.32% |
1.50 |
167.70 |
2.50% |
--- |
26 |
688082 |
盛美上海 |
0.31% |
2.00 |
159.80 |
2.38% |
--- |
27 |
688120 |
华海清科 |
0.29% |
0.67 |
150.09 |
2.23% |
--- |
28 |
688122 |
西部超导 |
0.15% |
0.80 |
75.75 |
1.13% |
--- |
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 |
601012 |
隆基绿能 |
1.39% |
17.00 |
814.47 |
10.80% |
--- |
2 |
600372 |
中航电子 |
1.26% |
40.00 |
738.40 |
9.79% |
--- |
3 |
002594 |
比亚迪 |
0.99% |
2.30 |
579.62 |
7.68% |
--- |
4 |
300750 |
宁德时代 |
0.75% |
1.10 |
440.98 |
5.85% |
--- |
5 |
002049 |
紫光国微 |
0.74% |
3.00 |
432.00 |
5.73% |
--- |
6 |
002466 |
天齐锂业 |
0.69% |
4.00 |
401.60 |
5.32% |
--- |
7 |
002179 |
中航光电 |
0.69% |
7.00 |
406.00 |
5.38% |
--- |
8 |
002129 |
TCL中环 |
0.69% |
9.00 |
402.84 |
5.34% |
--- |
9 |
600038 |
中直股份 |
0.68% |
10.00 |
396.90 |
5.26% |
--- |
10 |
002460 |
赣锋锂业 |
0.64% |
5.00 |
374.20 |
4.96% |
--- |
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 |
601012 |
隆基绿能 |
1.39% |
17.00 |
814.47 |
10.80% |
--- |
2 |
600372 |
中航电子 |
1.26% |
40.00 |
738.40 |
9.79% |
--- |
3 |
002594 |
比亚迪 |
0.99% |
2.30 |
579.62 |
7.68% |
--- |
4 |
300750 |
宁德时代 |
0.75% |
1.10 |
440.98 |
5.85% |
--- |
5 |
002049 |
紫光国微 |
0.74% |
3.00 |
432.00 |
5.73% |
--- |
6 |
002466 |
天齐锂业 |
0.69% |
4.00 |
401.60 |
5.32% |
--- |
7 |
002179 |
中航光电 |
0.69% |
7.00 |
406.00 |
5.38% |
--- |
8 |
002129 |
TCL中环 |
0.69% |
9.00 |
402.84 |
5.34% |
--- |
9 |
600038 |
中直股份 |
0.68% |
10.00 |
396.90 |
5.26% |
--- |
10 |
002460 |
赣锋锂业 |
0.64% |
5.00 |
374.20 |
4.96% |
--- |
显示全部持仓明细>>