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 |
09992 |
泡泡玛特 |
9.74% |
8.98 |
2183.27 |
10.41% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.33% |
4.56 |
2091.72 |
9.98% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
5.80% |
9.68 |
1300.80 |
6.20% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.93% |
27.40 |
1105.86 |
5.27% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.88% |
4.34 |
1095.49 |
5.23% |
0.00 (新增) |
6 |
688717 |
艾罗能源 |
4.24% |
17.66 |
950.78 |
4.54% |
0.00 (新增) |
7 |
06969 |
思摩尔国际 |
4.14% |
55.80 |
928.18 |
4.43% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
4.00% |
122.78 |
896.29 |
4.28% |
0.00 (新增) |
9 |
09880 |
优必选 |
3.99% |
11.82 |
893.98 |
4.26% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.99% |
12.72 |
669.75 |
3.19% |
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 |
09992 |
泡泡玛特 |
9.74% |
8.98 |
2183.27 |
10.41% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.33% |
4.56 |
2091.72 |
9.98% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
5.80% |
9.68 |
1300.80 |
6.20% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.93% |
27.40 |
1105.86 |
5.27% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.88% |
4.34 |
1095.49 |
5.23% |
0.00 (新增) |
6 |
688717 |
艾罗能源 |
4.24% |
17.66 |
950.78 |
4.54% |
0.00 (新增) |
7 |
06969 |
思摩尔国际 |
4.14% |
55.80 |
928.18 |
4.43% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
4.00% |
122.78 |
896.29 |
4.28% |
0.00 (新增) |
9 |
09880 |
优必选 |
3.99% |
11.82 |
893.98 |
4.26% |
0.00 (新增) |
10 |
605117 |
德业股份 |
2.99% |
12.72 |
669.75 |
3.19% |
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 |
9.57% |
4.57 |
2096.01 |
10.17% |
1.70 (59.23%) |
2 |
605117 |
德业股份 |
9.21% |
22.07 |
2018.16 |
9.80% |
11.83 (115.49%) |
3 |
09992 |
泡泡玛特 |
7.66% |
11.62 |
1678.19 |
8.15% |
11.62 (100.00%) |
4 |
09868 |
小鹏汽车-W |
5.48% |
16.49 |
1199.14 |
5.82% |
1.81 (12.33%) |
5 |
300274 |
阳光电源 |
5.43% |
17.12 |
1188.53 |
5.77% |
2.33 (15.75%) |
6 |
00268 |
金蝶国际 |
4.97% |
89.70 |
1089.36 |
5.29% |
-36.10 (-28.70%) |
7 |
01405 |
达势股份 |
4.53% |
10.91 |
992.21 |
4.82% |
10.91 (100.00%) |
8 |
300750 |
宁德时代 |
4.17% |
3.61 |
913.97 |
4.44% |
-3.31 (-47.81%) |
9 |
688676 |
金盘科技 |
3.87% |
21.30 |
846.53 |
4.11% |
21.30 (100.00%) |
10 |
002027 |
分众传媒 |
3.29% |
102.55 |
719.90 |
3.49% |
102.55 (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 |
00700 |
腾讯控股 |
9.57% |
4.57 |
2096.01 |
10.17% |
1.70 (59.23%) |
2 |
605117 |
德业股份 |
9.21% |
22.07 |
2018.16 |
9.80% |
11.83 (115.49%) |
3 |
09992 |
泡泡玛特 |
7.66% |
11.62 |
1678.19 |
8.15% |
11.62 (100.00%) |
4 |
09868 |
小鹏汽车-W |
5.48% |
16.49 |
1199.14 |
5.82% |
1.81 (12.33%) |
5 |
300274 |
阳光电源 |
5.43% |
17.12 |
1188.53 |
5.77% |
2.33 (15.75%) |
6 |
00268 |
金蝶国际 |
4.97% |
89.70 |
1089.36 |
5.29% |
-36.10 (-28.70%) |
7 |
01405 |
达势股份 |
4.53% |
10.91 |
992.21 |
4.82% |
10.91 (100.00%) |
8 |
300750 |
宁德时代 |
4.17% |
3.61 |
913.97 |
4.44% |
-3.31 (-47.81%) |
9 |
688676 |
金盘科技 |
3.87% |
21.30 |
846.53 |
4.11% |
21.30 (100.00%) |
10 |
002027 |
分众传媒 |
3.29% |
102.55 |
719.90 |
3.49% |
102.55 (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 |
300750 |
宁德时代 |
9.95% |
6.92 |
1841.62 |
11.72% |
-1.46 (-17.42%) |
2 |
00700 |
腾讯控股 |
5.99% |
2.87 |
1108.28 |
7.06% |
-0.26 (-8.31%) |
3 |
300274 |
阳光电源 |
5.90% |
14.79 |
1092.19 |
6.95% |
-1.82 (-10.96%) |
4 |
00268 |
金蝶国际 |
5.37% |
125.80 |
993.71 |
6.33% |
-73.70 (-36.94%) |
5 |
300827 |
上能电气 |
5.35% |
22.54 |
989.51 |
6.30% |
22.54 (100.00%) |
6 |
03690 |
美团-W |
5.06% |
6.67 |
937.00 |
5.96% |
1.14 (20.61%) |
7 |
605117 |
德业股份 |
4.69% |
10.24 |
868.35 |
5.53% |
10.24 (100.00%) |
8 |
688408 |
中信博 |
4.37% |
11.22 |
808.08 |
5.14% |
-1.65 (-12.82%) |
9 |
01336 |
新华保险 |
3.79% |
32.11 |
701.75 |
4.47% |
32.11 (100.00%) |
10 |
09868 |
小鹏汽车-W |
3.43% |
14.68 |
634.17 |
4.04% |
14.68 (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 |
300750 |
宁德时代 |
9.95% |
6.92 |
1841.62 |
11.72% |
-1.46 (-17.42%) |
2 |
00700 |
腾讯控股 |
5.99% |
2.87 |
1108.28 |
7.06% |
-0.26 (-8.31%) |
3 |
300274 |
阳光电源 |
5.90% |
14.79 |
1092.19 |
6.95% |
-1.82 (-10.96%) |
4 |
00268 |
金蝶国际 |
5.37% |
125.80 |
993.71 |
6.33% |
-73.70 (-36.94%) |
5 |
300827 |
上能电气 |
5.35% |
22.54 |
989.51 |
6.30% |
22.54 (100.00%) |
6 |
03690 |
美团-W |
5.06% |
6.67 |
937.00 |
5.96% |
1.14 (20.61%) |
7 |
605117 |
德业股份 |
4.69% |
10.24 |
868.35 |
5.53% |
10.24 (100.00%) |
8 |
688408 |
中信博 |
4.37% |
11.22 |
808.08 |
5.14% |
-1.65 (-12.82%) |
9 |
01336 |
新华保险 |
3.79% |
32.11 |
701.75 |
4.47% |
32.11 (100.00%) |
10 |
09868 |
小鹏汽车-W |
3.43% |
14.68 |
634.17 |
4.04% |
14.68 (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 |
300750 |
宁德时代 |
10.01% |
8.38 |
2111.69 |
10.77% |
0.20 (2.44%) |
2 |
300274 |
阳光电源 |
7.84% |
16.61 |
1654.35 |
8.44% |
-9.83 (-37.17%) |
3 |
00268 |
金蝶国际 |
7.67% |
199.50 |
1619.16 |
8.26% |
199.50 (100.00%) |
4 |
00700 |
腾讯控股 |
5.95% |
3.13 |
1254.93 |
6.40% |
3.13 (100.00%) |
5 |
688408 |
中信博 |
5.12% |
12.87 |
1080.86 |
5.52% |
5.39 (72.06%) |
6 |
03690 |
美团-W |
4.07% |
5.53 |
857.75 |
4.38% |
5.53 (100.00%) |
7 |
002179 |
中航光电 |
3.01% |
14.58 |
634.81 |
3.24% |
14.58 (100.00%) |
8 |
300308 |
中际旭创 |
2.84% |
3.87 |
599.31 |
3.06% |
3.87 (100.00%) |
9 |
300791 |
仙乐健康 |
2.83% |
19.72 |
596.42 |
3.04% |
-5.90 (-23.03%) |
10 |
603507 |
振江股份 |
2.83% |
24.05 |
596.56 |
3.04% |
24.05 (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 |
300750 |
宁德时代 |
10.01% |
8.38 |
2111.69 |
10.77% |
0.20 (2.44%) |
2 |
300274 |
阳光电源 |
7.84% |
16.61 |
1654.35 |
8.44% |
-9.83 (-37.17%) |
3 |
00268 |
金蝶国际 |
7.67% |
199.50 |
1619.16 |
8.26% |
199.50 (100.00%) |
4 |
00700 |
腾讯控股 |
5.95% |
3.13 |
1254.93 |
6.40% |
3.13 (100.00%) |
5 |
688408 |
中信博 |
5.12% |
12.87 |
1080.86 |
5.52% |
5.39 (72.06%) |
6 |
03690 |
美团-W |
4.07% |
5.53 |
857.75 |
4.38% |
5.53 (100.00%) |
7 |
002179 |
中航光电 |
3.01% |
14.58 |
634.81 |
3.24% |
14.58 (100.00%) |
8 |
300308 |
中际旭创 |
2.84% |
3.87 |
599.31 |
3.06% |
3.87 (100.00%) |
9 |
300791 |
仙乐健康 |
2.83% |
19.72 |
596.42 |
3.04% |
-5.90 (-23.03%) |
10 |
603507 |
振江股份 |
2.83% |
24.05 |
596.56 |
3.04% |
24.05 (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 |
300274 |
阳光电源 |
9.34% |
26.44 |
1640.28 |
10.09% |
5.55 (20.97%) |
2 |
300750 |
宁德时代 |
8.39% |
8.18 |
1473.26 |
9.06% |
-2.16 (-26.39%) |
3 |
00268 |
金蝶国际 |
6.34% |
166.70 |
1113.69 |
6.85% |
新增 |
4 |
00700 |
腾讯控股 |
4.92% |
2.54 |
863.30 |
5.31% |
新增 |
5 |
06078 |
海吉亚医疗 |
4.64% |
31.72 |
814.95 |
5.01% |
新增 |
6 |
688169 |
石头科技 |
4.61% |
2.06 |
810.33 |
4.98% |
0.04 (2.14%) |
7 |
688408 |
中信博 |
3.92% |
7.48 |
688.94 |
4.24% |
新增 |
8 |
03690 |
美团-W |
3.78% |
6.55 |
664.16 |
4.09% |
新增 |
9 |
300791 |
仙乐健康 |
3.68% |
25.62 |
645.70 |
3.97% |
-0.18 (-0.69%) |
10 |
688333 |
铂力特 |
2.90% |
10.52 |
509.52 |
3.13% |
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 |
300274 |
阳光电源 |
9.34% |
26.44 |
1640.28 |
10.09% |
5.55 (20.97%) |
2 |
300750 |
宁德时代 |
8.39% |
8.18 |
1473.26 |
9.06% |
-2.16 (-26.39%) |
3 |
00268 |
金蝶国际 |
6.34% |
166.70 |
1113.69 |
6.85% |
新增 |
4 |
00700 |
腾讯控股 |
4.92% |
2.54 |
863.30 |
5.31% |
新增 |
5 |
06078 |
海吉亚医疗 |
4.64% |
31.72 |
814.95 |
5.01% |
新增 |
6 |
688169 |
石头科技 |
4.61% |
2.06 |
810.33 |
4.98% |
0.04 (2.14%) |
7 |
688408 |
中信博 |
3.92% |
7.48 |
688.94 |
4.24% |
新增 |
8 |
03690 |
美团-W |
3.78% |
6.55 |
664.16 |
4.09% |
新增 |
9 |
300791 |
仙乐健康 |
3.68% |
25.62 |
645.70 |
3.97% |
-0.18 (-0.69%) |
10 |
688333 |
铂力特 |
2.90% |
10.52 |
509.52 |
3.13% |
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 |
300274 |
阳光电源 |
9.87% |
20.90 |
2169.22 |
10.44% |
-14.79 (-70.77%) |
2 |
300750 |
宁德时代 |
8.95% |
10.34 |
1966.90 |
9.47% |
2.94 (28.42%) |
3 |
300791 |
仙乐健康 |
4.25% |
25.80 |
934.48 |
4.50% |
新增 |
4 |
002027 |
分众传媒 |
4.06% |
136.96 |
892.98 |
4.30% |
-95.90 (-70.02%) |
5 |
688002 |
睿创微纳 |
3.62% |
20.09 |
795.97 |
3.83% |
-4.83 (-24.02%) |
6 |
688281 |
华秦科技 |
3.31% |
5.90 |
726.88 |
3.50% |
新增 |
7 |
688169 |
石头科技 |
3.15% |
2.02 |
691.96 |
3.33% |
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 |
300274 |
阳光电源 |
9.87% |
20.90 |
2169.22 |
10.44% |
-14.79 (-70.77%) |
2 |
300750 |
宁德时代 |
8.95% |
10.34 |
1966.90 |
9.47% |
2.94 (28.42%) |
3 |
300791 |
仙乐健康 |
4.25% |
25.80 |
934.48 |
4.50% |
新增 |
4 |
002027 |
分众传媒 |
4.06% |
136.96 |
892.98 |
4.30% |
-95.90 (-70.02%) |
5 |
688002 |
睿创微纳 |
3.62% |
20.09 |
795.97 |
3.83% |
-4.83 (-24.02%) |
6 |
688281 |
华秦科技 |
3.31% |
5.90 |
726.88 |
3.50% |
新增 |
7 |
688169 |
石头科技 |
3.15% |
2.02 |
691.96 |
3.33% |
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 |
300274 |
阳光电源 |
10.23% |
35.69 |
3125.92 |
11.06% |
-2.72 (-7.62%) |
2 |
603345 |
安井食品 |
6.20% |
18.11 |
1894.49 |
6.70% |
2.48 (13.69%) |
3 |
002179 |
中航光电 |
5.71% |
44.68 |
1742.56 |
6.16% |
新增 |
4 |
002027 |
分众传媒 |
4.82% |
232.86 |
1471.68 |
5.21% |
-73.87 (-31.72%) |
5 |
00268 |
金蝶国际 |
4.48% |
132.80 |
1369.54 |
4.84% |
新增 |
6 |
06078 |
海吉亚医疗 |
4.31% |
41.14 |
1316.05 |
4.66% |
新增 |
7 |
03690 |
美团-W |
4.16% |
17.11 |
1269.89 |
4.49% |
新增 |
8 |
300750 |
宁德时代 |
3.96% |
7.40 |
1208.71 |
4.28% |
-3.45 (-46.60%) |
9 |
600760 |
中航沈飞 |
3.67% |
26.60 |
1121.88 |
3.97% |
-11.23 (-42.22%) |
10 |
688002 |
睿创微纳 |
3.61% |
24.92 |
1101.78 |
3.90% |
-7.95 (-31.90%) |
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 |
300274 |
阳光电源 |
10.23% |
35.69 |
3125.92 |
11.06% |
-2.72 (-7.62%) |
2 |
603345 |
安井食品 |
6.20% |
18.11 |
1894.49 |
6.70% |
2.48 (13.69%) |
3 |
002179 |
中航光电 |
5.71% |
44.68 |
1742.56 |
6.16% |
新增 |
4 |
002027 |
分众传媒 |
4.82% |
232.86 |
1471.68 |
5.21% |
-73.87 (-31.72%) |
5 |
00268 |
金蝶国际 |
4.48% |
132.80 |
1369.54 |
4.84% |
新增 |
6 |
06078 |
海吉亚医疗 |
4.31% |
41.14 |
1316.05 |
4.66% |
新增 |
7 |
03690 |
美团-W |
4.16% |
17.11 |
1269.89 |
4.49% |
新增 |
8 |
300750 |
宁德时代 |
3.96% |
7.40 |
1208.71 |
4.28% |
-3.45 (-46.60%) |
9 |
600760 |
中航沈飞 |
3.67% |
26.60 |
1121.88 |
3.97% |
-11.23 (-42.22%) |
10 |
688002 |
睿创微纳 |
3.61% |
24.92 |
1101.78 |
3.90% |
-7.95 (-31.90%) |
11 |
00388 |
香港交易所 |
2.99% |
3.76 |
913.18 |
3.23% |
--- |
12 |
600399 |
抚顺特钢 |
2.95% |
92.63 |
900.36 |
3.18% |
--- |
13 |
300144 |
宋城演艺 |
2.86% |
88.36 |
872.11 |
3.08% |
--- |
14 |
600887 |
伊利股份 |
2.67% |
30.50 |
815.88 |
2.89% |
--- |
15 |
300699 |
光威复材 |
2.33% |
26.70 |
712.13 |
2.52% |
--- |
16 |
300445 |
康斯特 |
2.21% |
38.80 |
676.28 |
2.39% |
--- |
17 |
002415 |
海康威视 |
2.12% |
18.64 |
647.18 |
2.29% |
--- |
18 |
00700 |
腾讯控股 |
2.07% |
2.38 |
633.24 |
2.24% |
--- |
19 |
300633 |
开立医疗 |
2.07% |
13.39 |
633.35 |
2.24% |
--- |
20 |
09868 |
小鹏汽车-W |
2.07% |
12.31 |
632.52 |
2.24% |
--- |
21 |
300034 |
钢研高纳 |
1.98% |
29.76 |
605.66 |
2.14% |
--- |
22 |
01896 |
猫眼娱乐 |
1.74% |
65.30 |
531.40 |
1.88% |
--- |
23 |
600588 |
用友网络 |
1.63% |
28.03 |
498.65 |
1.76% |
--- |
24 |
600862 |
中航高科 |
1.61% |
22.24 |
492.67 |
1.74% |
--- |
25 |
002985 |
北摩高科 |
1.50% |
13.22 |
458.47 |
1.62% |
--- |
26 |
002050 |
三花智控 |
1.23% |
12.77 |
375.44 |
1.33% |
--- |
27 |
603688 |
石英股份 |
1.19% |
4.17 |
362.29 |
1.28% |
--- |
28 |
300662 |
科锐国际 |
1.03% |
11.43 |
315.70 |
1.12% |
--- |
29 |
09987 |
百胜中国 |
0.83% |
0.84 |
254.38 |
0.90% |
--- |
30 |
688239 |
航宇科技 |
0.81% |
5.18 |
247.38 |
0.88% |
--- |
31 |
002475 |
立讯精密 |
0.66% |
5.83 |
200.84 |
0.71% |
--- |
32 |
688111 |
金山办公 |
0.53% |
0.51 |
160.91 |
0.57% |
--- |
33 |
000738 |
航发控制 |
0.51% |
7.82 |
155.62 |
0.55% |
--- |
34 |
000768 |
中航西飞 |
0.50% |
6.87 |
153.74 |
0.54% |
--- |
35 |
002025 |
航天电器 |
0.49% |
3.10 |
148.86 |
0.53% |
--- |
36 |
603267 |
鸿远电子 |
0.24% |
1.48 |
74.30 |
0.26% |
--- |
37 |
688347 |
华虹公司 |
0.08% |
0.59 |
25.02 |
0.09% |
--- |
38 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.06% |
--- |
39 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
40 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.73 |
0.02% |
--- |
41 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
43 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
44 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
46 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
47 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
53 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.49 |
2.17 |
0.01% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
56 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
57 |
301262 |
海看股份 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.18 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.05 |
0.01% |
--- |
60 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
61 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.51 |
0.01% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
100 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
101 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
108 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
110 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.07 |
0.00% |
--- |
120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.45 |
0.01% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
134 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
136 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
140 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300274 |
阳光电源 |
8.24% |
38.41 |
3437.91 |
8.78% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.28% |
10.85 |
2203.61 |
5.63% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
5.26% |
306.73 |
2193.12 |
5.60% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.65% |
15.63 |
1938.12 |
4.95% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
3.89% |
37.83 |
1620.91 |
4.14% |
0.00 (新增) |
6 |
603688 |
石英股份 |
3.88% |
15.18 |
1619.25 |
4.13% |
0.00 (新增) |
7 |
300144 |
宋城演艺 |
3.81% |
130.12 |
1590.07 |
4.06% |
0.00 (新增) |
8 |
688002 |
睿创微纳 |
3.76% |
32.86 |
1567.58 |
4.00% |
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 |
300274 |
阳光电源 |
8.24% |
38.41 |
3437.91 |
8.78% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.28% |
10.85 |
2203.61 |
5.63% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
5.26% |
306.73 |
2193.12 |
5.60% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.65% |
15.63 |
1938.12 |
4.95% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
3.89% |
37.83 |
1620.91 |
4.14% |
0.00 (新增) |
6 |
603688 |
石英股份 |
3.88% |
15.18 |
1619.25 |
4.13% |
0.00 (新增) |
7 |
300144 |
宋城演艺 |
3.81% |
130.12 |
1590.07 |
4.06% |
0.00 (新增) |
8 |
688002 |
睿创微纳 |
3.76% |
32.86 |
1567.58 |
4.00% |
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 |
300274 |
阳光电源 |
9.95% |
39.59 |
4617.16 |
10.65% |
-3.42 (-8.64%) |
2 |
603688 |
石英股份 |
8.38% |
34.17 |
3889.91 |
8.97% |
-7.80 (-22.83%) |
3 |
00700 |
腾讯控股 |
5.08% |
7.71 |
2357.17 |
5.44% |
新增 |
4 |
300750 |
宁德时代 |
4.82% |
9.77 |
2236.10 |
5.16% |
4.45 (45.52%) |
5 |
002985 |
北摩高科 |
4.55% |
47.82 |
2109.99 |
4.87% |
新增 |
6 |
002027 |
分众传媒 |
4.50% |
306.73 |
2088.83 |
4.82% |
-18.01 (-5.87%) |
7 |
603345 |
安井食品 |
4.43% |
13.99 |
2053.73 |
4.74% |
新增 |
8 |
688111 |
金山办公 |
3.53% |
3.47 |
1638.60 |
3.78% |
-2.21 (-63.76%) |
9 |
300144 |
宋城演艺 |
3.48% |
130.12 |
1613.49 |
3.72% |
新增 |
10 |
03690 |
美团-W |
3.46% |
14.26 |
1607.93 |
3.71% |
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 |
300274 |
阳光电源 |
9.95% |
39.59 |
4617.16 |
10.65% |
-3.42 (-8.64%) |
2 |
603688 |
石英股份 |
8.38% |
34.17 |
3889.91 |
8.97% |
-7.80 (-22.83%) |
3 |
00700 |
腾讯控股 |
5.08% |
7.71 |
2357.17 |
5.44% |
新增 |
4 |
300750 |
宁德时代 |
4.82% |
9.77 |
2236.10 |
5.16% |
4.45 (45.52%) |
5 |
002985 |
北摩高科 |
4.55% |
47.82 |
2109.99 |
4.87% |
新增 |
6 |
002027 |
分众传媒 |
4.50% |
306.73 |
2088.83 |
4.82% |
-18.01 (-5.87%) |
7 |
603345 |
安井食品 |
4.43% |
13.99 |
2053.73 |
4.74% |
新增 |
8 |
688111 |
金山办公 |
3.53% |
3.47 |
1638.60 |
3.78% |
-2.21 (-63.76%) |
9 |
300144 |
宋城演艺 |
3.48% |
130.12 |
1613.49 |
3.72% |
新增 |
10 |
03690 |
美团-W |
3.46% |
14.26 |
1607.93 |
3.71% |
新增 |
11 |
300699 |
光威复材 |
3.28% |
49.35 |
1522.56 |
3.51% |
--- |
12 |
00388 |
香港交易所 |
3.02% |
5.15 |
1401.67 |
3.23% |
--- |
13 |
688223 |
晶科能源 |
2.43% |
80.11 |
1126.38 |
2.60% |
--- |
14 |
600887 |
伊利股份 |
2.40% |
39.37 |
1114.96 |
2.57% |
--- |
15 |
06078 |
海吉亚医疗 |
2.39% |
28.40 |
1110.21 |
2.56% |
--- |
16 |
000768 |
中航西飞 |
2.37% |
41.08 |
1098.89 |
2.53% |
--- |
17 |
02367 |
巨子生物 |
2.36% |
34.14 |
1095.38 |
2.53% |
--- |
18 |
300633 |
开立医疗 |
2.05% |
17.45 |
951.02 |
2.19% |
--- |
19 |
002050 |
三花智控 |
2.04% |
31.34 |
948.35 |
2.19% |
--- |
20 |
002179 |
中航光电 |
2.00% |
20.51 |
930.13 |
2.15% |
--- |
21 |
001979 |
招商蛇口 |
1.93% |
68.63 |
894.25 |
2.06% |
--- |
22 |
002991 |
甘源食品 |
1.78% |
10.77 |
825.68 |
1.90% |
--- |
23 |
600862 |
中航高科 |
1.71% |
31.40 |
794.73 |
1.83% |
--- |
24 |
688002 |
睿创微纳 |
1.70% |
17.59 |
787.83 |
1.82% |
--- |
25 |
002965 |
祥鑫科技 |
1.36% |
11.30 |
629.18 |
1.45% |
--- |
26 |
605068 |
明新旭腾 |
1.25% |
23.74 |
580.67 |
1.34% |
--- |
27 |
000977 |
浪潮信息 |
1.04% |
9.96 |
483.06 |
1.11% |
--- |
28 |
603290 |
斯达半导 |
1.03% |
2.22 |
477.74 |
1.10% |
--- |
29 |
002459 |
晶澳科技 |
0.98% |
10.93 |
455.78 |
1.05% |
--- |
30 |
601689 |
拓普集团 |
0.89% |
5.14 |
414.80 |
0.96% |
--- |
31 |
688408 |
中信博 |
0.51% |
2.81 |
236.78 |
0.55% |
--- |
32 |
002709 |
天赐材料 |
0.49% |
5.53 |
227.78 |
0.53% |
--- |
33 |
000661 |
长春高新 |
0.48% |
1.62 |
220.68 |
0.51% |
--- |
34 |
06862 |
海底捞 |
0.47% |
13.70 |
217.76 |
0.50% |
--- |
35 |
688599 |
天合光能 |
0.22% |
2.38 |
101.62 |
0.23% |
--- |
36 |
02162 |
康诺亚-B |
0.21% |
2.55 |
96.16 |
0.22% |
--- |
37 |
688515 |
裕太微 |
0.15% |
0.42 |
68.08 |
0.16% |
--- |
38 |
688525 |
佰维存储 |
0.08% |
0.46 |
36.86 |
0.09% |
--- |
39 |
688502 |
茂莱光学 |
0.06% |
0.15 |
26.95 |
0.06% |
--- |
40 |
688522 |
纳睿雷达 |
0.05% |
0.42 |
21.80 |
0.05% |
--- |
41 |
688576 |
西山科技 |
0.05% |
0.17 |
22.54 |
0.05% |
--- |
42 |
301486 |
致尚科技 |
0.04% |
0.33 |
18.95 |
0.04% |
--- |
43 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
44 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
47 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
49 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
50 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
51 |
301260 |
格力博 |
0.01% |
0.16 |
3.86 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.26 |
0.01% |
--- |
53 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.08 |
0.01% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
56 |
688531 |
日联科技 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.08 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.90 |
0.01% |
--- |
61 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
62 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.29 |
0.01% |
--- |
64 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.49 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
98 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301262 |
海看股份 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
122 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
126 |
601061 |
中信金属 |
0.00% |
0.16 |
1.20 |
0.00% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
128 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
688146 |
中船特气 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
134 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
135 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
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 |
9.68% |
41.97 |
5182.46 |
10.29% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.42% |
43.01 |
4509.83 |
8.96% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.02% |
5.68 |
2687.87 |
5.34% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
4.17% |
324.74 |
2230.96 |
4.43% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.04% |
5.32 |
2161.89 |
4.29% |
0.00 (新增) |
6 |
000661 |
长春高新 |
3.37% |
11.06 |
1805.95 |
3.59% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
3.05% |
14.69 |
1631.97 |
3.24% |
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 |
9.68% |
41.97 |
5182.46 |
10.29% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.42% |
43.01 |
4509.83 |
8.96% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.02% |
5.68 |
2687.87 |
5.34% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
4.17% |
324.74 |
2230.96 |
4.43% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.04% |
5.32 |
2161.89 |
4.29% |
0.00 (新增) |
6 |
000661 |
长春高新 |
3.37% |
11.06 |
1805.95 |
3.59% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
3.05% |
14.69 |
1631.97 |
3.24% |
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 |
300750 |
宁德时代 |
8.98% |
17.60 |
6925.84 |
9.59% |
15.11 (85.86%) |
2 |
603688 |
石英股份 |
8.13% |
47.78 |
6274.47 |
8.69% |
40.41 (84.58%) |
3 |
002049 |
紫光国微 |
6.09% |
35.65 |
4699.49 |
6.51% |
29.06 (81.50%) |
4 |
300274 |
阳光电源 |
5.87% |
40.52 |
4529.92 |
6.27% |
新增 |
5 |
605068 |
明新旭腾 |
5.86% |
152.35 |
4520.22 |
6.26% |
新增 |
6 |
300699 |
光威复材 |
5.37% |
57.30 |
4139.87 |
5.73% |
48.91 (85.36%) |
7 |
300496 |
中科创达 |
3.99% |
30.70 |
3079.12 |
4.26% |
新增 |
8 |
300450 |
先导智能 |
3.77% |
72.22 |
2906.86 |
4.02% |
55.39 (76.70%) |
9 |
002352 |
顺丰控股 |
3.57% |
47.73 |
2756.88 |
3.82% |
新增 |
10 |
002415 |
海康威视 |
3.47% |
77.25 |
2679.03 |
3.71% |
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 |
300750 |
宁德时代 |
8.98% |
17.60 |
6925.84 |
9.59% |
15.11 (85.86%) |
2 |
603688 |
石英股份 |
8.13% |
47.78 |
6274.47 |
8.69% |
40.41 (84.58%) |
3 |
002049 |
紫光国微 |
6.09% |
35.65 |
4699.49 |
6.51% |
29.06 (81.50%) |
4 |
300274 |
阳光电源 |
5.87% |
40.52 |
4529.92 |
6.27% |
新增 |
5 |
605068 |
明新旭腾 |
5.86% |
152.35 |
4520.22 |
6.26% |
新增 |
6 |
300699 |
光威复材 |
5.37% |
57.30 |
4139.87 |
5.73% |
48.91 (85.36%) |
7 |
300496 |
中科创达 |
3.99% |
30.70 |
3079.12 |
4.26% |
新增 |
8 |
300450 |
先导智能 |
3.77% |
72.22 |
2906.86 |
4.02% |
55.39 (76.70%) |
9 |
002352 |
顺丰控股 |
3.57% |
47.73 |
2756.88 |
3.82% |
新增 |
10 |
002415 |
海康威视 |
3.47% |
77.25 |
2679.03 |
3.71% |
新增 |
11 |
603032 |
德新科技 |
3.39% |
29.81 |
2616.13 |
3.62% |
--- |
12 |
002812 |
恩捷股份 |
3.39% |
19.91 |
2613.98 |
3.62% |
--- |
13 |
002027 |
分众传媒 |
3.33% |
384.67 |
2569.60 |
3.56% |
--- |
14 |
300014 |
亿纬锂能 |
3.05% |
26.73 |
2349.57 |
3.25% |
--- |
15 |
002050 |
三花智控 |
2.94% |
107.06 |
2271.81 |
3.15% |
--- |
16 |
600048 |
保利发展 |
2.75% |
140.41 |
2124.39 |
2.94% |
--- |
17 |
600522 |
中天科技 |
2.67% |
127.41 |
2057.67 |
2.85% |
--- |
18 |
00388 |
香港交易所 |
2.64% |
6.77 |
2039.20 |
2.82% |
--- |
19 |
603290 |
斯达半导 |
2.53% |
5.93 |
1952.75 |
2.70% |
--- |
20 |
603606 |
东方电缆 |
2.49% |
28.32 |
1920.95 |
2.66% |
--- |
21 |
002985 |
北摩高科 |
1.83% |
31.30 |
1411.45 |
1.95% |
--- |
22 |
06078 |
海吉亚医疗 |
1.75% |
27.06 |
1353.63 |
1.87% |
--- |
23 |
000661 |
长春高新 |
1.53% |
7.10 |
1181.65 |
1.64% |
--- |
24 |
688498 |
源杰科技 |
1.40% |
9.06 |
1083.16 |
1.50% |
--- |
25 |
002727 |
一心堂 |
1.29% |
31.55 |
994.15 |
1.38% |
--- |
26 |
600237 |
铜峰电子 |
0.48% |
58.16 |
369.90 |
0.51% |
--- |
27 |
002487 |
大金重工 |
0.45% |
8.37 |
346.27 |
0.48% |
--- |
28 |
300760 |
迈瑞医疗 |
0.45% |
1.11 |
350.73 |
0.49% |
--- |
29 |
688172 |
燕东微 |
0.05% |
2.27 |
40.70 |
0.06% |
--- |
30 |
688506 |
百利天恒 |
0.04% |
1.09 |
27.01 |
0.04% |
--- |
31 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
34 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
35 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
38 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
39 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
40 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
41 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
42 |
301379 |
天山电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
44 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
46 |
301359 |
东南电子 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.48 |
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 |
300750 |
宁德时代 |
8.34% |
2.49 |
998.22 |
8.80% |
1.70 (68.27%) |
2 |
002049 |
紫光国微 |
7.93% |
6.59 |
949.54 |
8.37% |
新增 |
3 |
603688 |
石英股份 |
7.13% |
7.37 |
853.08 |
7.52% |
4.85 (65.81%) |
4 |
300450 |
先导智能 |
6.65% |
16.83 |
796.23 |
7.02% |
5.00 (29.71%) |
5 |
300699 |
光威复材 |
5.81% |
8.39 |
695.62 |
6.14% |
4.86 (57.93%) |
6 |
300633 |
开立医疗 |
5.46% |
14.14 |
654.21 |
5.77% |
新增 |
7 |
688002 |
睿创微纳 |
5.24% |
16.51 |
627.76 |
5.54% |
新增 |
8 |
002179 |
中航光电 |
5.04% |
10.39 |
602.89 |
5.32% |
-2.34 (-22.47%) |
9 |
688348 |
昱能科技 |
4.47% |
0.87 |
534.54 |
4.71% |
0.00 (0.22%) |
10 |
300850 |
新强联 |
3.69% |
5.01 |
441.38 |
3.89% |
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 |
300750 |
宁德时代 |
8.34% |
2.49 |
998.22 |
8.80% |
1.70 (68.27%) |
2 |
002049 |
紫光国微 |
7.93% |
6.59 |
949.54 |
8.37% |
新增 |
3 |
603688 |
石英股份 |
7.13% |
7.37 |
853.08 |
7.52% |
4.85 (65.81%) |
4 |
300450 |
先导智能 |
6.65% |
16.83 |
796.23 |
7.02% |
5.00 (29.71%) |
5 |
300699 |
光威复材 |
5.81% |
8.39 |
695.62 |
6.14% |
4.86 (57.93%) |
6 |
300633 |
开立医疗 |
5.46% |
14.14 |
654.21 |
5.77% |
新增 |
7 |
688002 |
睿创微纳 |
5.24% |
16.51 |
627.76 |
5.54% |
新增 |
8 |
002179 |
中航光电 |
5.04% |
10.39 |
602.89 |
5.32% |
-2.34 (-22.47%) |
9 |
688348 |
昱能科技 |
4.47% |
0.87 |
534.54 |
4.71% |
0.00 (0.22%) |
10 |
300850 |
新强联 |
3.69% |
5.01 |
441.38 |
3.89% |
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 |
002179 |
中航光电 |
9.43% |
12.73 |
806.06 |
9.95% |
--- |
2 |
300450 |
先导智能 |
8.74% |
11.83 |
747.42 |
9.23% |
--- |
3 |
600862 |
中航高科 |
8.53% |
25.95 |
729.20 |
9.00% |
--- |
4 |
000738 |
航发控制 |
6.00% |
18.25 |
512.83 |
6.33% |
--- |
5 |
300777 |
中简科技 |
5.36% |
9.50 |
457.72 |
5.65% |
--- |
6 |
603290 |
斯达半导 |
5.10% |
1.13 |
436.07 |
5.38% |
--- |
7 |
300750 |
宁德时代 |
4.94% |
0.79 |
421.86 |
5.21% |
--- |
8 |
688348 |
昱能科技 |
4.94% |
0.86 |
422.07 |
5.21% |
--- |
9 |
603688 |
石英股份 |
3.91% |
2.52 |
334.18 |
4.13% |
--- |
10 |
688268 |
华特气体 |
3.36% |
4.09 |
287.60 |
3.55% |
--- |
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 |
002179 |
中航光电 |
9.43% |
12.73 |
806.06 |
9.95% |
--- |
2 |
300450 |
先导智能 |
8.74% |
11.83 |
747.42 |
9.23% |
--- |
3 |
600862 |
中航高科 |
8.53% |
25.95 |
729.20 |
9.00% |
--- |
4 |
000738 |
航发控制 |
6.00% |
18.25 |
512.83 |
6.33% |
--- |
5 |
300777 |
中简科技 |
5.36% |
9.50 |
457.72 |
5.65% |
--- |
6 |
603290 |
斯达半导 |
5.10% |
1.13 |
436.07 |
5.38% |
--- |
7 |
300750 |
宁德时代 |
4.94% |
0.79 |
421.86 |
5.21% |
--- |
8 |
688348 |
昱能科技 |
4.94% |
0.86 |
422.07 |
5.21% |
--- |
9 |
603688 |
石英股份 |
3.91% |
2.52 |
334.18 |
4.13% |
--- |
10 |
688268 |
华特气体 |
3.36% |
4.09 |
287.60 |
3.55% |
--- |
11 |
002812 |
恩捷股份 |
3.31% |
1.13 |
283.01 |
3.49% |
--- |
12 |
300496 |
中科创达 |
3.25% |
2.13 |
277.92 |
3.43% |
--- |
13 |
600522 |
中天科技 |
3.16% |
11.69 |
270.04 |
3.33% |
--- |
14 |
601012 |
隆基绿能 |
2.95% |
3.78 |
251.86 |
3.11% |
--- |
15 |
688052 |
纳芯微 |
2.87% |
0.65 |
245.34 |
3.03% |
--- |
16 |
600760 |
中航沈飞 |
2.66% |
3.76 |
227.29 |
2.81% |
--- |
17 |
688032 |
禾迈股份 |
2.55% |
0.25 |
218.19 |
2.69% |
--- |
18 |
300699 |
光威复材 |
2.43% |
3.53 |
207.81 |
2.57% |
--- |
19 |
600765 |
中航重机 |
2.14% |
5.68 |
182.78 |
2.26% |
--- |
20 |
002985 |
北摩高科 |
1.87% |
2.73 |
159.75 |
1.97% |
--- |
21 |
688063 |
派能科技 |
1.56% |
0.43 |
133.59 |
1.65% |
--- |
22 |
002006 |
精功科技 |
1.53% |
4.41 |
131.11 |
1.62% |
--- |
23 |
000733 |
振华科技 |
1.16% |
0.73 |
99.26 |
1.23% |
--- |
24 |
600893 |
航发动力 |
1.06% |
2.00 |
91.02 |
1.12% |
--- |
25 |
300973 |
立高食品 |
0.90% |
0.74 |
76.92 |
0.95% |
--- |
26 |
600416 |
湘电股份 |
0.57% |
2.56 |
48.54 |
0.60% |
--- |
27 |
002466 |
天齐锂业 |
0.32% |
0.22 |
27.46 |
0.34% |
--- |
28 |
301239 |
普瑞眼科 |
0.05% |
0.12 |
4.03 |
0.05% |
--- |
29 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
30 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
31 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
33 |
301302 |
华如科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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