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 |
00981 |
中芯国际 |
8.95% |
20.86 |
850.26 |
9.66% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
7.34% |
10.00 |
697.20 |
7.92% |
0.00 (新增) |
3 |
300203 |
聚光科技 |
6.52% |
28.00 |
619.64 |
7.04% |
0.00 (新增) |
4 |
688018 |
乐鑫科技 |
6.49% |
4.22 |
616.54 |
7.00% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
6.28% |
1.30 |
596.32 |
6.77% |
0.00 (新增) |
6 |
01347 |
华虹半导体 |
5.66% |
17.00 |
537.96 |
6.11% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
5.06% |
3.80 |
480.81 |
5.46% |
0.00 (新增) |
8 |
600482 |
中国动力 |
4.86% |
20.00 |
461.40 |
5.24% |
0.00 (新增) |
9 |
002916 |
深南电路 |
4.65% |
4.10 |
442.02 |
5.02% |
0.00 (新增) |
10 |
002891 |
中宠股份 |
4.56% |
7.00 |
433.09 |
4.92% |
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 |
00981 |
中芯国际 |
8.95% |
20.86 |
850.26 |
9.66% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
7.34% |
10.00 |
697.20 |
7.92% |
0.00 (新增) |
3 |
300203 |
聚光科技 |
6.52% |
28.00 |
619.64 |
7.04% |
0.00 (新增) |
4 |
688018 |
乐鑫科技 |
6.49% |
4.22 |
616.54 |
7.00% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
6.28% |
1.30 |
596.32 |
6.77% |
0.00 (新增) |
6 |
01347 |
华虹半导体 |
5.66% |
17.00 |
537.96 |
6.11% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
5.06% |
3.80 |
480.81 |
5.46% |
0.00 (新增) |
8 |
600482 |
中国动力 |
4.86% |
20.00 |
461.40 |
5.24% |
0.00 (新增) |
9 |
002916 |
深南电路 |
4.65% |
4.10 |
442.02 |
5.02% |
0.00 (新增) |
10 |
002891 |
中宠股份 |
4.56% |
7.00 |
433.09 |
4.92% |
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 |
8.64% |
1.90 |
871.43 |
9.30% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
6.85% |
16.25 |
691.32 |
7.38% |
-2.75 (-14.47%) |
3 |
002241 |
歌尔股份 |
6.48% |
25.00 |
653.50 |
6.98% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.96% |
5.60 |
601.22 |
6.42% |
5.60 (100.00%) |
5 |
002179 |
中航光电 |
5.69% |
14.00 |
574.42 |
6.13% |
14.00 (100.00%) |
6 |
600482 |
中国动力 |
4.75% |
22.00 |
479.16 |
5.12% |
-1.20 (-5.17%) |
7 |
603986 |
兆易创新 |
4.40% |
3.80 |
444.14 |
4.74% |
3.80 (100.00%) |
8 |
002430 |
杭氧股份 |
4.29% |
21.00 |
433.23 |
4.63% |
21.00 (100.00%) |
9 |
002891 |
中宠股份 |
4.28% |
10.00 |
431.80 |
4.61% |
10.00 (100.00%) |
10 |
688127 |
蓝特光学 |
4.19% |
14.99 |
422.44 |
4.51% |
14.99 (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 |
8.64% |
1.90 |
871.43 |
9.30% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
6.85% |
16.25 |
691.32 |
7.38% |
-2.75 (-14.47%) |
3 |
002241 |
歌尔股份 |
6.48% |
25.00 |
653.50 |
6.98% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.96% |
5.60 |
601.22 |
6.42% |
5.60 (100.00%) |
5 |
002179 |
中航光电 |
5.69% |
14.00 |
574.42 |
6.13% |
14.00 (100.00%) |
6 |
600482 |
中国动力 |
4.75% |
22.00 |
479.16 |
5.12% |
-1.20 (-5.17%) |
7 |
603986 |
兆易创新 |
4.40% |
3.80 |
444.14 |
4.74% |
3.80 (100.00%) |
8 |
002430 |
杭氧股份 |
4.29% |
21.00 |
433.23 |
4.63% |
21.00 (100.00%) |
9 |
002891 |
中宠股份 |
4.28% |
10.00 |
431.80 |
4.61% |
10.00 (100.00%) |
10 |
688127 |
蓝特光学 |
4.19% |
14.99 |
422.44 |
4.51% |
14.99 (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 |
00700 |
腾讯控股 |
5.55% |
1.90 |
733.70 |
6.02% |
1.90 (100.00%) |
2 |
03690 |
美团-W |
5.10% |
4.80 |
674.31 |
5.53% |
4.80 (100.00%) |
3 |
002241 |
歌尔股份 |
4.88% |
25.00 |
645.25 |
5.29% |
25.00 (100.00%) |
4 |
600104 |
上汽集团 |
4.55% |
29.00 |
602.04 |
4.94% |
29.00 (100.00%) |
5 |
603606 |
东方电缆 |
4.37% |
11.00 |
578.05 |
4.74% |
11.00 (100.00%) |
6 |
600482 |
中国动力 |
4.29% |
23.20 |
567.70 |
4.66% |
23.20 (100.00%) |
7 |
00981 |
中芯国际 |
4.23% |
19.00 |
559.51 |
4.59% |
19.00 (100.00%) |
8 |
300119 |
瑞普生物 |
4.14% |
29.82 |
547.79 |
4.49% |
29.82 (100.00%) |
9 |
600989 |
宝丰能源 |
3.95% |
31.00 |
522.04 |
4.28% |
31.00 (100.00%) |
10 |
300260 |
新莱应材 |
3.87% |
18.90 |
512.00 |
4.20% |
18.90 (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 |
00700 |
腾讯控股 |
5.55% |
1.90 |
733.70 |
6.02% |
1.90 (100.00%) |
2 |
03690 |
美团-W |
5.10% |
4.80 |
674.31 |
5.53% |
4.80 (100.00%) |
3 |
002241 |
歌尔股份 |
4.88% |
25.00 |
645.25 |
5.29% |
25.00 (100.00%) |
4 |
600104 |
上汽集团 |
4.55% |
29.00 |
602.04 |
4.94% |
29.00 (100.00%) |
5 |
603606 |
东方电缆 |
4.37% |
11.00 |
578.05 |
4.74% |
11.00 (100.00%) |
6 |
600482 |
中国动力 |
4.29% |
23.20 |
567.70 |
4.66% |
23.20 (100.00%) |
7 |
00981 |
中芯国际 |
4.23% |
19.00 |
559.51 |
4.59% |
19.00 (100.00%) |
8 |
300119 |
瑞普生物 |
4.14% |
29.82 |
547.79 |
4.49% |
29.82 (100.00%) |
9 |
600989 |
宝丰能源 |
3.95% |
31.00 |
522.04 |
4.28% |
31.00 (100.00%) |
10 |
300260 |
新莱应材 |
3.87% |
18.90 |
512.00 |
4.20% |
18.90 (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 |
603345 |
安井食品 |
6.19% |
3.69 |
366.56 |
7.42% |
3.69 (100.00%) |
2 |
002568 |
百润股份 |
5.36% |
13.77 |
317.40 |
6.43% |
13.77 (100.00%) |
3 |
06078 |
海吉亚医疗 |
5.32% |
14.74 |
315.03 |
6.38% |
14.74 (100.00%) |
4 |
688002 |
睿创微纳 |
4.93% |
7.41 |
292.03 |
5.91% |
1.14 (18.15%) |
5 |
000682 |
东方电子 |
4.11% |
20.47 |
243.59 |
4.93% |
-0.24 (-1.16%) |
6 |
300476 |
胜宏科技 |
4.08% |
6.08 |
241.38 |
4.89% |
1.79 (41.72%) |
7 |
003006 |
百亚股份 |
3.98% |
8.83 |
235.76 |
4.77% |
-0.36 (-3.92%) |
8 |
601021 |
春秋航空 |
3.69% |
3.54 |
218.81 |
4.43% |
3.54 (100.00%) |
9 |
000039 |
中集集团 |
3.51% |
23.10 |
207.67 |
4.20% |
1.86 (8.76%) |
10 |
600522 |
中天科技 |
3.17% |
12.13 |
187.89 |
3.80% |
12.13 (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 |
603345 |
安井食品 |
6.19% |
3.69 |
366.56 |
7.42% |
3.69 (100.00%) |
2 |
002568 |
百润股份 |
5.36% |
13.77 |
317.40 |
6.43% |
13.77 (100.00%) |
3 |
06078 |
海吉亚医疗 |
5.32% |
14.74 |
315.03 |
6.38% |
14.74 (100.00%) |
4 |
688002 |
睿创微纳 |
4.93% |
7.41 |
292.03 |
5.91% |
1.14 (18.15%) |
5 |
000682 |
东方电子 |
4.11% |
20.47 |
243.59 |
4.93% |
-0.24 (-1.16%) |
6 |
300476 |
胜宏科技 |
4.08% |
6.08 |
241.38 |
4.89% |
1.79 (41.72%) |
7 |
003006 |
百亚股份 |
3.98% |
8.83 |
235.76 |
4.77% |
-0.36 (-3.92%) |
8 |
601021 |
春秋航空 |
3.69% |
3.54 |
218.81 |
4.43% |
3.54 (100.00%) |
9 |
000039 |
中集集团 |
3.51% |
23.10 |
207.67 |
4.20% |
1.86 (8.76%) |
10 |
600522 |
中天科技 |
3.17% |
12.13 |
187.89 |
3.80% |
12.13 (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 |
000682 |
东方电子 |
4.70% |
20.71 |
228.64 |
6.67% |
-2.01 (-9.71%) |
2 |
003006 |
百亚股份 |
4.48% |
9.19 |
217.88 |
6.36% |
-3.36 (-36.55%) |
3 |
000039 |
中集集团 |
4.04% |
21.24 |
196.68 |
5.74% |
0.95 (4.47%) |
4 |
600150 |
中国船舶 |
3.77% |
4.51 |
183.60 |
5.36% |
-2.95 (-65.41%) |
5 |
02883 |
中海油田服务 |
3.63% |
25.80 |
176.60 |
5.15% |
新增 |
6 |
688002 |
睿创微纳 |
3.60% |
6.27 |
175.33 |
5.12% |
新增 |
7 |
300476 |
胜宏科技 |
2.84% |
4.29 |
138.40 |
4.04% |
新增 |
8 |
300791 |
仙乐健康 |
2.72% |
5.25 |
132.35 |
3.86% |
新增 |
9 |
002937 |
兴瑞科技 |
2.55% |
5.33 |
124.24 |
3.63% |
-4.78 (-89.68%) |
10 |
000725 |
京东方A |
2.50% |
29.73 |
121.60 |
3.55% |
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 |
000682 |
东方电子 |
4.70% |
20.71 |
228.64 |
6.67% |
-2.01 (-9.71%) |
2 |
003006 |
百亚股份 |
4.48% |
9.19 |
217.88 |
6.36% |
-3.36 (-36.55%) |
3 |
000039 |
中集集团 |
4.04% |
21.24 |
196.68 |
5.74% |
0.95 (4.47%) |
4 |
600150 |
中国船舶 |
3.77% |
4.51 |
183.60 |
5.36% |
-2.95 (-65.41%) |
5 |
02883 |
中海油田服务 |
3.63% |
25.80 |
176.60 |
5.15% |
新增 |
6 |
688002 |
睿创微纳 |
3.60% |
6.27 |
175.33 |
5.12% |
新增 |
7 |
300476 |
胜宏科技 |
2.84% |
4.29 |
138.40 |
4.04% |
新增 |
8 |
300791 |
仙乐健康 |
2.72% |
5.25 |
132.35 |
3.86% |
新增 |
9 |
002937 |
兴瑞科技 |
2.55% |
5.33 |
124.24 |
3.63% |
-4.78 (-89.68%) |
10 |
000725 |
京东方A |
2.50% |
29.73 |
121.60 |
3.55% |
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 |
600150 |
中国船舶 |
6.03% |
7.46 |
276.02 |
6.83% |
新增 |
2 |
002937 |
兴瑞科技 |
4.90% |
10.11 |
224.54 |
5.55% |
-1.51 (-14.94%) |
3 |
601688 |
华泰证券 |
4.77% |
15.57 |
218.60 |
5.41% |
1.63 (10.47%) |
4 |
003006 |
百亚股份 |
4.63% |
12.55 |
211.90 |
5.24% |
0.15 (1.19%) |
5 |
000682 |
东方电子 |
4.52% |
22.72 |
207.21 |
5.12% |
新增 |
6 |
688009 |
中国通号 |
4.28% |
34.81 |
195.99 |
4.85% |
新增 |
7 |
000039 |
中集集团 |
4.24% |
20.29 |
194.18 |
4.80% |
新增 |
8 |
688568 |
中科星图 |
3.95% |
3.27 |
181.02 |
4.48% |
-1.36 (-41.59%) |
9 |
601168 |
西部矿业 |
3.50% |
8.32 |
160.49 |
3.97% |
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 |
600150 |
中国船舶 |
6.03% |
7.46 |
276.02 |
6.83% |
新增 |
2 |
002937 |
兴瑞科技 |
4.90% |
10.11 |
224.54 |
5.55% |
-1.51 (-14.94%) |
3 |
601688 |
华泰证券 |
4.77% |
15.57 |
218.60 |
5.41% |
1.63 (10.47%) |
4 |
003006 |
百亚股份 |
4.63% |
12.55 |
211.90 |
5.24% |
0.15 (1.19%) |
5 |
000682 |
东方电子 |
4.52% |
22.72 |
207.21 |
5.12% |
新增 |
6 |
688009 |
中国通号 |
4.28% |
34.81 |
195.99 |
4.85% |
新增 |
7 |
000039 |
中集集团 |
4.24% |
20.29 |
194.18 |
4.80% |
新增 |
8 |
688568 |
中科星图 |
3.95% |
3.27 |
181.02 |
4.48% |
-1.36 (-41.59%) |
9 |
601168 |
西部矿业 |
3.50% |
8.32 |
160.49 |
3.97% |
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 |
600399 |
抚顺特钢 |
6.13% |
32.57 |
316.58 |
6.94% |
新增 |
2 |
301363 |
美好医疗 |
6.10% |
8.56 |
315.01 |
6.91% |
新增 |
3 |
002937 |
兴瑞科技 |
5.86% |
11.62 |
302.82 |
6.64% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
4.67% |
13.40 |
241.17 |
5.29% |
新增 |
5 |
09996 |
沛嘉医疗-B |
4.52% |
34.90 |
233.72 |
5.13% |
新增 |
6 |
688568 |
中科星图 |
4.39% |
4.63 |
226.98 |
4.98% |
-1.24 (-26.82%) |
7 |
688122 |
西部超导 |
3.99% |
3.87 |
206.02 |
4.52% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.79% |
6.12 |
195.78 |
4.29% |
新增 |
9 |
601688 |
华泰证券 |
3.76% |
13.94 |
194.46 |
4.26% |
0.00 (0.00%) |
10 |
06826 |
昊海生物科技 |
3.70% |
5.24 |
191.37 |
4.20% |
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 |
600399 |
抚顺特钢 |
6.13% |
32.57 |
316.58 |
6.94% |
新增 |
2 |
301363 |
美好医疗 |
6.10% |
8.56 |
315.01 |
6.91% |
新增 |
3 |
002937 |
兴瑞科技 |
5.86% |
11.62 |
302.82 |
6.64% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
4.67% |
13.40 |
241.17 |
5.29% |
新增 |
5 |
09996 |
沛嘉医疗-B |
4.52% |
34.90 |
233.72 |
5.13% |
新增 |
6 |
688568 |
中科星图 |
4.39% |
4.63 |
226.98 |
4.98% |
-1.24 (-26.82%) |
7 |
688122 |
西部超导 |
3.99% |
3.87 |
206.02 |
4.52% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.79% |
6.12 |
195.78 |
4.29% |
新增 |
9 |
601688 |
华泰证券 |
3.76% |
13.94 |
194.46 |
4.26% |
0.00 (0.00%) |
10 |
06826 |
昊海生物科技 |
3.70% |
5.24 |
191.37 |
4.20% |
新增 |
11 |
003006 |
百亚股份 |
3.64% |
12.40 |
188.03 |
4.12% |
--- |
12 |
02162 |
康诺亚-B |
3.36% |
3.90 |
173.53 |
3.81% |
--- |
13 |
002465 |
海格通信 |
3.36% |
13.51 |
173.60 |
3.81% |
--- |
14 |
688557 |
兰剑智能 |
3.30% |
4.63 |
170.43 |
3.74% |
--- |
15 |
00013 |
和黄医药 |
3.02% |
6.00 |
156.05 |
3.42% |
--- |
16 |
300627 |
华测导航 |
2.97% |
4.94 |
153.24 |
3.36% |
--- |
17 |
688777 |
中控技术 |
2.27% |
2.59 |
117.33 |
2.57% |
--- |
18 |
603617 |
君禾股份 |
2.15% |
12.09 |
111.23 |
2.44% |
--- |
19 |
688205 |
德科立 |
2.07% |
2.17 |
107.20 |
2.35% |
--- |
20 |
603712 |
七一二 |
2.03% |
3.33 |
104.93 |
2.30% |
--- |
21 |
000963 |
华东医药 |
2.02% |
2.52 |
104.48 |
2.29% |
--- |
22 |
600984 |
建设机械 |
1.93% |
26.57 |
99.64 |
2.19% |
--- |
23 |
300122 |
智飞生物 |
1.66% |
1.40 |
85.55 |
1.88% |
--- |
24 |
300551 |
古鳌科技 |
1.55% |
4.59 |
79.87 |
1.75% |
--- |
25 |
300031 |
宝通科技 |
1.42% |
3.97 |
73.60 |
1.61% |
--- |
26 |
688636 |
智明达 |
1.35% |
1.07 |
69.90 |
1.53% |
--- |
27 |
300757 |
罗博特科 |
1.23% |
0.78 |
63.48 |
1.39% |
--- |
28 |
002845 |
同兴达 |
1.01% |
2.93 |
52.01 |
1.14% |
--- |
29 |
300699 |
光威复材 |
1.00% |
1.93 |
51.47 |
1.13% |
--- |
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 |
688768 |
容知日新 |
9.01% |
10.05 |
528.03 |
9.77% |
0.00 (新增) |
2 |
603279 |
景津装备 |
4.82% |
10.62 |
282.60 |
5.23% |
0.00 (新增) |
3 |
600861 |
北京人力 |
4.77% |
11.14 |
279.39 |
5.17% |
0.00 (新增) |
4 |
688568 |
中科星图 |
4.65% |
5.87 |
272.77 |
5.05% |
0.00 (新增) |
5 |
603378 |
亚士创能 |
3.82% |
24.45 |
223.96 |
4.15% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.76% |
13.94 |
220.39 |
4.08% |
0.00 (新增) |
7 |
003006 |
百亚股份 |
3.12% |
12.40 |
182.95 |
3.39% |
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 |
688768 |
容知日新 |
9.01% |
10.05 |
528.03 |
9.77% |
0.00 (新增) |
2 |
603279 |
景津装备 |
4.82% |
10.62 |
282.60 |
5.23% |
0.00 (新增) |
3 |
600861 |
北京人力 |
4.77% |
11.14 |
279.39 |
5.17% |
0.00 (新增) |
4 |
688568 |
中科星图 |
4.65% |
5.87 |
272.77 |
5.05% |
0.00 (新增) |
5 |
603378 |
亚士创能 |
3.82% |
24.45 |
223.96 |
4.15% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.76% |
13.94 |
220.39 |
4.08% |
0.00 (新增) |
7 |
003006 |
百亚股份 |
3.12% |
12.40 |
182.95 |
3.39% |
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 |
688768 |
容知日新 |
9.28% |
7.94 |
634.16 |
10.82% |
2.58 (32.55%) |
2 |
688568 |
中科星图 |
6.38% |
5.41 |
435.72 |
7.44% |
0.00 (0.00%) |
3 |
688121 |
卓然股份 |
4.96% |
9.05 |
338.62 |
5.78% |
新增 |
4 |
603279 |
景津装备 |
4.48% |
9.76 |
306.07 |
5.22% |
新增 |
5 |
300687 |
赛意信息 |
3.85% |
9.48 |
263.35 |
4.49% |
1.11 (11.71%) |
6 |
003006 |
百亚股份 |
3.67% |
14.50 |
250.61 |
4.28% |
-0.81 (-5.58%) |
7 |
688777 |
中控技术 |
3.52% |
3.83 |
240.18 |
4.10% |
0.10 (2.53%) |
8 |
301129 |
瑞纳智能 |
3.34% |
3.10 |
228.38 |
3.90% |
-1.53 (-49.35%) |
9 |
300952 |
恒辉安防 |
3.25% |
9.83 |
221.76 |
3.78% |
新增 |
10 |
300092 |
科新机电 |
3.10% |
12.93 |
212.05 |
3.62% |
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 |
688768 |
容知日新 |
9.28% |
7.94 |
634.16 |
10.82% |
2.58 (32.55%) |
2 |
688568 |
中科星图 |
6.38% |
5.41 |
435.72 |
7.44% |
0.00 (0.00%) |
3 |
688121 |
卓然股份 |
4.96% |
9.05 |
338.62 |
5.78% |
新增 |
4 |
603279 |
景津装备 |
4.48% |
9.76 |
306.07 |
5.22% |
新增 |
5 |
300687 |
赛意信息 |
3.85% |
9.48 |
263.35 |
4.49% |
1.11 (11.71%) |
6 |
003006 |
百亚股份 |
3.67% |
14.50 |
250.61 |
4.28% |
-0.81 (-5.58%) |
7 |
688777 |
中控技术 |
3.52% |
3.83 |
240.18 |
4.10% |
0.10 (2.53%) |
8 |
301129 |
瑞纳智能 |
3.34% |
3.10 |
228.38 |
3.90% |
-1.53 (-49.35%) |
9 |
300952 |
恒辉安防 |
3.25% |
9.83 |
221.76 |
3.78% |
新增 |
10 |
300092 |
科新机电 |
3.10% |
12.93 |
212.05 |
3.62% |
新增 |
11 |
601688 |
华泰证券 |
3.03% |
15.05 |
207.24 |
3.54% |
--- |
12 |
00763 |
中兴通讯 |
2.61% |
6.17 |
178.56 |
3.05% |
--- |
13 |
688205 |
德科立 |
2.43% |
2.27 |
166.00 |
2.83% |
--- |
14 |
300627 |
华测导航 |
2.35% |
4.94 |
160.40 |
2.74% |
--- |
15 |
688099 |
晶晨股份 |
2.28% |
1.84 |
155.57 |
2.65% |
--- |
16 |
688557 |
兰剑智能 |
2.27% |
4.40 |
155.24 |
2.65% |
--- |
17 |
688301 |
奕瑞科技 |
2.26% |
0.55 |
154.69 |
2.64% |
--- |
18 |
688066 |
航天宏图 |
2.21% |
2.48 |
150.78 |
2.57% |
--- |
19 |
002531 |
天顺风能 |
2.02% |
9.05 |
137.76 |
2.35% |
--- |
20 |
688036 |
传音控股 |
1.94% |
0.90 |
132.49 |
2.26% |
--- |
21 |
603218 |
日月股份 |
1.75% |
6.30 |
119.64 |
2.04% |
--- |
22 |
00570 |
中国中药 |
1.67% |
34.00 |
114.42 |
1.95% |
--- |
23 |
03908 |
中金公司 |
1.64% |
8.85 |
112.12 |
1.91% |
--- |
24 |
000963 |
华东医药 |
1.60% |
2.52 |
109.29 |
1.87% |
--- |
25 |
06886 |
HTSC |
1.41% |
10.76 |
96.03 |
1.64% |
--- |
26 |
002149 |
西部材料 |
1.16% |
4.71 |
79.08 |
1.35% |
--- |
27 |
000682 |
东方电子 |
1.07% |
7.55 |
73.39 |
1.25% |
--- |
28 |
002465 |
海格通信 |
1.04% |
6.89 |
71.24 |
1.22% |
--- |
29 |
601567 |
三星医疗 |
1.02% |
5.50 |
69.47 |
1.19% |
--- |
30 |
688480 |
赛恩斯 |
1.01% |
2.24 |
69.22 |
1.18% |
--- |
31 |
600901 |
江苏金租 |
0.96% |
15.93 |
65.80 |
1.12% |
--- |
32 |
688029 |
南微医学 |
0.89% |
0.75 |
61.03 |
1.04% |
--- |
33 |
301191 |
菲菱科思 |
0.58% |
0.38 |
39.61 |
0.68% |
--- |
34 |
300820 |
英杰电气 |
0.55% |
0.46 |
37.89 |
0.65% |
--- |
35 |
688435 |
英方软件 |
0.17% |
0.16 |
11.89 |
0.20% |
--- |
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 |
688768 |
容知日新 |
9.43% |
5.36 |
733.50 |
11.04% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
6.88% |
5.62 |
535.42 |
8.06% |
0.00 (新增) |
3 |
688568 |
中科星图 |
5.46% |
5.41 |
424.80 |
6.40% |
0.00 (新增) |
4 |
688777 |
中控技术 |
4.98% |
3.73 |
387.27 |
5.83% |
0.00 (新增) |
5 |
301129 |
瑞纳智能 |
4.76% |
4.63 |
370.17 |
5.57% |
0.00 (新增) |
6 |
688205 |
德科立 |
4.18% |
5.37 |
324.99 |
4.89% |
0.00 (新增) |
7 |
300687 |
赛意信息 |
4.17% |
8.37 |
324.84 |
4.89% |
0.00 (新增) |
8 |
002531 |
天顺风能 |
3.61% |
19.02 |
280.67 |
4.23% |
0.00 (新增) |
9 |
003006 |
百亚股份 |
3.57% |
15.31 |
277.63 |
4.18% |
0.00 (新增) |
10 |
603218 |
日月股份 |
3.48% |
12.16 |
270.44 |
4.07% |
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 |
688768 |
容知日新 |
9.43% |
5.36 |
733.50 |
11.04% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
6.88% |
5.62 |
535.42 |
8.06% |
0.00 (新增) |
3 |
688568 |
中科星图 |
5.46% |
5.41 |
424.80 |
6.40% |
0.00 (新增) |
4 |
688777 |
中控技术 |
4.98% |
3.73 |
387.27 |
5.83% |
0.00 (新增) |
5 |
301129 |
瑞纳智能 |
4.76% |
4.63 |
370.17 |
5.57% |
0.00 (新增) |
6 |
688205 |
德科立 |
4.18% |
5.37 |
324.99 |
4.89% |
0.00 (新增) |
7 |
300687 |
赛意信息 |
4.17% |
8.37 |
324.84 |
4.89% |
0.00 (新增) |
8 |
002531 |
天顺风能 |
3.61% |
19.02 |
280.67 |
4.23% |
0.00 (新增) |
9 |
003006 |
百亚股份 |
3.57% |
15.31 |
277.63 |
4.18% |
0.00 (新增) |
10 |
603218 |
日月股份 |
3.48% |
12.16 |
270.44 |
4.07% |
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 |
688768 |
容知日新 |
9.30% |
15.20 |
1717.21 |
11.84% |
--- |
2 |
002531 |
天顺风能 |
6.65% |
81.10 |
1227.04 |
8.46% |
--- |
3 |
688066 |
航天宏图 |
5.81% |
12.54 |
1072.55 |
7.39% |
--- |
4 |
603218 |
日月股份 |
5.47% |
49.74 |
1009.72 |
6.96% |
--- |
5 |
688557 |
兰剑智能 |
3.67% |
20.00 |
677.06 |
4.67% |
--- |
6 |
688205 |
德科立 |
3.57% |
13.21 |
658.83 |
4.54% |
--- |
7 |
688568 |
中科星图 |
3.55% |
10.56 |
655.34 |
4.52% |
--- |
8 |
00826 |
天工国际 |
3.54% |
254.40 |
654.47 |
4.51% |
--- |
9 |
00763 |
中兴通讯 |
3.09% |
37.16 |
570.94 |
3.94% |
--- |
10 |
300687 |
赛意信息 |
2.94% |
18.39 |
542.50 |
3.74% |
--- |
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 |
688768 |
容知日新 |
9.30% |
15.20 |
1717.21 |
11.84% |
--- |
2 |
002531 |
天顺风能 |
6.65% |
81.10 |
1227.04 |
8.46% |
--- |
3 |
688066 |
航天宏图 |
5.81% |
12.54 |
1072.55 |
7.39% |
--- |
4 |
603218 |
日月股份 |
5.47% |
49.74 |
1009.72 |
6.96% |
--- |
5 |
688557 |
兰剑智能 |
3.67% |
20.00 |
677.06 |
4.67% |
--- |
6 |
688205 |
德科立 |
3.57% |
13.21 |
658.83 |
4.54% |
--- |
7 |
688568 |
中科星图 |
3.55% |
10.56 |
655.34 |
4.52% |
--- |
8 |
00826 |
天工国际 |
3.54% |
254.40 |
654.47 |
4.51% |
--- |
9 |
00763 |
中兴通讯 |
3.09% |
37.16 |
570.94 |
3.94% |
--- |
10 |
300687 |
赛意信息 |
2.94% |
18.39 |
542.50 |
3.74% |
--- |
11 |
06160 |
百济神州 |
2.78% |
4.28 |
513.07 |
3.54% |
--- |
12 |
601567 |
三星医疗 |
2.42% |
33.15 |
446.86 |
3.08% |
--- |
13 |
688777 |
中控技术 |
2.34% |
4.76 |
431.92 |
2.98% |
--- |
14 |
688636 |
智明达 |
2.25% |
3.94 |
415.66 |
2.87% |
--- |
15 |
300124 |
汇川技术 |
1.96% |
5.20 |
361.40 |
2.49% |
--- |
16 |
688662 |
富信科技 |
1.91% |
13.33 |
353.07 |
2.43% |
--- |
17 |
003006 |
百亚股份 |
1.79% |
23.88 |
329.78 |
2.27% |
--- |
18 |
03908 |
中金公司 |
1.68% |
23.24 |
309.32 |
2.13% |
--- |
19 |
603032 |
德新科技 |
1.62% |
3.40 |
298.38 |
2.06% |
--- |
20 |
301129 |
瑞纳智能 |
1.39% |
3.57 |
256.22 |
1.77% |
--- |
21 |
600862 |
中航高科 |
1.33% |
11.01 |
245.41 |
1.69% |
--- |
22 |
600522 |
中天科技 |
1.32% |
15.14 |
244.51 |
1.69% |
--- |
23 |
300144 |
宋城演艺 |
1.26% |
15.90 |
232.14 |
1.60% |
--- |
24 |
300627 |
华测导航 |
1.21% |
8.04 |
223.51 |
1.54% |
--- |
25 |
688316 |
青云科技 |
1.00% |
6.57 |
185.41 |
1.28% |
--- |
26 |
688023 |
安恒信息 |
1.00% |
0.93 |
184.77 |
1.27% |
--- |
27 |
000963 |
华东医药 |
0.94% |
3.71 |
173.63 |
1.20% |
--- |
28 |
688192 |
迪哲医药 |
0.86% |
4.06 |
159.70 |
1.10% |
--- |
29 |
300673 |
佩蒂股份 |
0.58% |
6.06 |
106.96 |
0.74% |
--- |
30 |
600419 |
天润乳业 |
0.56% |
6.59 |
103.33 |
0.71% |
--- |
31 |
00570 |
中国中药 |
0.50% |
29.20 |
92.60 |
0.64% |
--- |
32 |
688172 |
燕东微 |
0.06% |
0.58 |
10.98 |
0.08% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.19 |
9.21 |
0.06% |
--- |
34 |
688362 |
甬矽电子 |
0.04% |
0.42 |
7.98 |
0.06% |
--- |
35 |
688496 |
清越科技 |
0.03% |
0.58 |
5.27 |
0.04% |
--- |
36 |
688498 |
源杰科技 |
0.03% |
0.05 |
6.30 |
0.04% |
--- |
37 |
688525 |
佰维存储 |
0.03% |
0.31 |
4.99 |
0.03% |
--- |
38 |
688147 |
微导纳米 |
0.03% |
0.23 |
5.89 |
0.04% |
--- |
39 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
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