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 |
09988 |
阿里巴巴-W |
6.10% |
11.87 |
1188.57 |
6.75% |
0.00 (新增) |
2 |
603296 |
华勤技术 |
5.18% |
12.50 |
1008.50 |
5.73% |
0.00 (新增) |
3 |
01347 |
华虹半导体 |
5.17% |
31.80 |
1006.30 |
5.72% |
0.00 (新增) |
4 |
603236 |
移远通信 |
4.78% |
10.85 |
931.14 |
5.29% |
0.00 (新增) |
5 |
605376 |
博迁新材 |
4.37% |
22.19 |
850.54 |
4.83% |
0.00 (新增) |
6 |
01024 |
快手-W |
3.94% |
13.30 |
767.76 |
4.36% |
0.00 (新增) |
7 |
688503 |
聚和材料 |
3.48% |
16.37 |
677.76 |
3.85% |
0.00 (新增) |
8 |
301291 |
明阳电气 |
3.25% |
15.40 |
633.71 |
3.60% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.95% |
14.10 |
574.77 |
3.27% |
0.00 (新增) |
10 |
000880 |
潍柴重机 |
2.86% |
14.72 |
556.71 |
3.16% |
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 |
09988 |
阿里巴巴-W |
6.10% |
11.87 |
1188.57 |
6.75% |
0.00 (新增) |
2 |
603296 |
华勤技术 |
5.18% |
12.50 |
1008.50 |
5.73% |
0.00 (新增) |
3 |
01347 |
华虹半导体 |
5.17% |
31.80 |
1006.30 |
5.72% |
0.00 (新增) |
4 |
603236 |
移远通信 |
4.78% |
10.85 |
931.14 |
5.29% |
0.00 (新增) |
5 |
605376 |
博迁新材 |
4.37% |
22.19 |
850.54 |
4.83% |
0.00 (新增) |
6 |
01024 |
快手-W |
3.94% |
13.30 |
767.76 |
4.36% |
0.00 (新增) |
7 |
688503 |
聚和材料 |
3.48% |
16.37 |
677.76 |
3.85% |
0.00 (新增) |
8 |
301291 |
明阳电气 |
3.25% |
15.40 |
633.71 |
3.60% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.95% |
14.10 |
574.77 |
3.27% |
0.00 (新增) |
10 |
000880 |
潍柴重机 |
2.86% |
14.72 |
556.71 |
3.16% |
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 |
300750 |
宁德时代 |
5.66% |
4.85 |
1226.76 |
6.26% |
-0.23 (-4.57%) |
2 |
300570 |
太辰光 |
4.65% |
12.07 |
1007.85 |
5.14% |
-2.73 (-18.45%) |
3 |
603236 |
移远通信 |
4.49% |
10.98 |
971.72 |
4.96% |
10.98 (100.00%) |
4 |
002384 |
东山精密 |
3.76% |
24.90 |
815.23 |
4.16% |
-10.60 (-29.86%) |
5 |
603063 |
禾望电气 |
3.24% |
21.62 |
701.35 |
3.58% |
-15.32 (-41.47%) |
6 |
300476 |
胜宏科技 |
3.16% |
8.44 |
683.72 |
3.49% |
8.44 (100.00%) |
7 |
002156 |
通富微电 |
3.02% |
24.46 |
654.79 |
3.34% |
-10.59 (-30.21%) |
8 |
600584 |
长电科技 |
2.98% |
18.44 |
645.58 |
3.29% |
-8.40 (-31.29%) |
9 |
688503 |
聚和材料 |
2.91% |
16.37 |
630.60 |
3.22% |
-3.02 (-15.57%) |
10 |
00981 |
中芯国际 |
2.86% |
14.55 |
618.99 |
3.16% |
14.55 (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 |
300750 |
宁德时代 |
5.66% |
4.85 |
1226.76 |
6.26% |
-0.23 (-4.57%) |
2 |
300570 |
太辰光 |
4.65% |
12.07 |
1007.85 |
5.14% |
-2.73 (-18.45%) |
3 |
603236 |
移远通信 |
4.49% |
10.98 |
971.72 |
4.96% |
10.98 (100.00%) |
4 |
002384 |
东山精密 |
3.76% |
24.90 |
815.23 |
4.16% |
-10.60 (-29.86%) |
5 |
603063 |
禾望电气 |
3.24% |
21.62 |
701.35 |
3.58% |
-15.32 (-41.47%) |
6 |
300476 |
胜宏科技 |
3.16% |
8.44 |
683.72 |
3.49% |
8.44 (100.00%) |
7 |
002156 |
通富微电 |
3.02% |
24.46 |
654.79 |
3.34% |
-10.59 (-30.21%) |
8 |
600584 |
长电科技 |
2.98% |
18.44 |
645.58 |
3.29% |
-8.40 (-31.29%) |
9 |
688503 |
聚和材料 |
2.91% |
16.37 |
630.60 |
3.22% |
-3.02 (-15.57%) |
10 |
00981 |
中芯国际 |
2.86% |
14.55 |
618.99 |
3.16% |
14.55 (100.00%) |
11 |
688981 |
中芯国际 |
1.21% |
2.94 |
262.70 |
1.34% |
--- |
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 |
6.19% |
5.08 |
1351.89 |
6.74% |
-2.14 (-29.63%) |
2 |
600104 |
上汽集团 |
5.28% |
55.47 |
1151.56 |
5.74% |
55.47 (100.00%) |
3 |
600584 |
长电科技 |
5.02% |
26.84 |
1096.62 |
5.47% |
26.84 (100.00%) |
4 |
300570 |
太辰光 |
4.93% |
14.80 |
1075.96 |
5.36% |
14.80 (100.00%) |
5 |
002384 |
东山精密 |
4.75% |
35.50 |
1036.60 |
5.17% |
35.50 (100.00%) |
6 |
002156 |
通富微电 |
4.74% |
35.05 |
1035.73 |
5.16% |
35.05 (100.00%) |
7 |
688981 |
中芯国际 |
4.47% |
10.31 |
975.30 |
4.86% |
10.31 (100.00%) |
8 |
688503 |
聚和材料 |
3.94% |
19.40 |
859.02 |
4.28% |
19.40 (100.00%) |
9 |
603063 |
禾望电气 |
3.38% |
36.94 |
737.32 |
3.68% |
36.94 (100.00%) |
10 |
002371 |
北方华创 |
3.08% |
1.72 |
672.52 |
3.35% |
-1.59 (-48.04%) |
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 |
6.19% |
5.08 |
1351.89 |
6.74% |
-2.14 (-29.63%) |
2 |
600104 |
上汽集团 |
5.28% |
55.47 |
1151.56 |
5.74% |
55.47 (100.00%) |
3 |
600584 |
长电科技 |
5.02% |
26.84 |
1096.62 |
5.47% |
26.84 (100.00%) |
4 |
300570 |
太辰光 |
4.93% |
14.80 |
1075.96 |
5.36% |
14.80 (100.00%) |
5 |
002384 |
东山精密 |
4.75% |
35.50 |
1036.60 |
5.17% |
35.50 (100.00%) |
6 |
002156 |
通富微电 |
4.74% |
35.05 |
1035.73 |
5.16% |
35.05 (100.00%) |
7 |
688981 |
中芯国际 |
4.47% |
10.31 |
975.30 |
4.86% |
10.31 (100.00%) |
8 |
688503 |
聚和材料 |
3.94% |
19.40 |
859.02 |
4.28% |
19.40 (100.00%) |
9 |
603063 |
禾望电气 |
3.38% |
36.94 |
737.32 |
3.68% |
36.94 (100.00%) |
10 |
002371 |
北方华创 |
3.08% |
1.72 |
672.52 |
3.35% |
-1.59 (-48.04%) |
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 |
7.92% |
7.22 |
1819.23 |
8.63% |
2.64 (57.61%) |
2 |
002179 |
中航光电 |
5.80% |
30.58 |
1331.45 |
6.31% |
30.58 (100.00%) |
3 |
301339 |
通行宝 |
5.31% |
55.38 |
1218.36 |
5.78% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.28% |
3.31 |
1211.39 |
5.74% |
3.31 (100.00%) |
5 |
300014 |
亿纬锂能 |
5.13% |
24.15 |
1178.04 |
5.59% |
24.15 (100.00%) |
6 |
300395 |
菲利华 |
3.89% |
20.80 |
892.94 |
4.23% |
20.80 (100.00%) |
7 |
02057 |
中通快递-W |
3.88% |
5.04 |
891.25 |
4.23% |
5.04 (100.00%) |
8 |
600760 |
中航沈飞 |
3.87% |
19.00 |
887.49 |
4.21% |
19.00 (100.00%) |
9 |
002025 |
航天电器 |
3.39% |
13.90 |
777.29 |
3.69% |
-4.94 (-26.22%) |
10 |
600536 |
中国软件 |
3.25% |
17.83 |
747.21 |
3.54% |
17.83 (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 |
7.92% |
7.22 |
1819.23 |
8.63% |
2.64 (57.61%) |
2 |
002179 |
中航光电 |
5.80% |
30.58 |
1331.45 |
6.31% |
30.58 (100.00%) |
3 |
301339 |
通行宝 |
5.31% |
55.38 |
1218.36 |
5.78% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.28% |
3.31 |
1211.39 |
5.74% |
3.31 (100.00%) |
5 |
300014 |
亿纬锂能 |
5.13% |
24.15 |
1178.04 |
5.59% |
24.15 (100.00%) |
6 |
300395 |
菲利华 |
3.89% |
20.80 |
892.94 |
4.23% |
20.80 (100.00%) |
7 |
02057 |
中通快递-W |
3.88% |
5.04 |
891.25 |
4.23% |
5.04 (100.00%) |
8 |
600760 |
中航沈飞 |
3.87% |
19.00 |
887.49 |
4.21% |
19.00 (100.00%) |
9 |
002025 |
航天电器 |
3.39% |
13.90 |
777.29 |
3.69% |
-4.94 (-26.22%) |
10 |
600536 |
中国软件 |
3.25% |
17.83 |
747.21 |
3.54% |
17.83 (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 |
301339 |
通行宝 |
5.19% |
55.38 |
1101.51 |
5.86% |
新增 |
2 |
002384 |
东山精密 |
5.17% |
52.97 |
1096.48 |
5.83% |
新增 |
3 |
002025 |
航天电器 |
4.12% |
18.84 |
873.80 |
4.64% |
新增 |
4 |
300750 |
宁德时代 |
3.89% |
4.58 |
824.95 |
4.39% |
-2.27 (-49.54%) |
5 |
002053 |
云南能投 |
3.79% |
66.46 |
803.50 |
4.27% |
新增 |
6 |
600764 |
中国海防 |
3.65% |
39.48 |
774.99 |
4.12% |
新增 |
7 |
002938 |
鹏鼎控股 |
3.14% |
16.77 |
666.77 |
3.54% |
新增 |
8 |
002241 |
歌尔股份 |
3.08% |
33.54 |
654.37 |
3.48% |
新增 |
9 |
600131 |
国网信通 |
2.98% |
37.52 |
632.96 |
3.36% |
新增 |
10 |
00981 |
中芯国际 |
2.22% |
30.15 |
471.10 |
2.50% |
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 |
301339 |
通行宝 |
5.19% |
55.38 |
1101.51 |
5.86% |
新增 |
2 |
002384 |
东山精密 |
5.17% |
52.97 |
1096.48 |
5.83% |
新增 |
3 |
002025 |
航天电器 |
4.12% |
18.84 |
873.80 |
4.64% |
新增 |
4 |
300750 |
宁德时代 |
3.89% |
4.58 |
824.95 |
4.39% |
-2.27 (-49.54%) |
5 |
002053 |
云南能投 |
3.79% |
66.46 |
803.50 |
4.27% |
新增 |
6 |
600764 |
中国海防 |
3.65% |
39.48 |
774.99 |
4.12% |
新增 |
7 |
002938 |
鹏鼎控股 |
3.14% |
16.77 |
666.77 |
3.54% |
新增 |
8 |
002241 |
歌尔股份 |
3.08% |
33.54 |
654.37 |
3.48% |
新增 |
9 |
600131 |
国网信通 |
2.98% |
37.52 |
632.96 |
3.36% |
新增 |
10 |
00981 |
中芯国际 |
2.22% |
30.15 |
471.10 |
2.50% |
新增 |
11 |
688981 |
中芯国际 |
2.02% |
9.28 |
427.96 |
2.27% |
--- |
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 |
300750 |
宁德时代 |
5.74% |
6.85 |
1303.03 |
6.39% |
新增 |
2 |
605117 |
德业股份 |
3.87% |
9.75 |
877.88 |
4.30% |
新增 |
3 |
688111 |
金山办公 |
3.44% |
2.68 |
781.10 |
3.83% |
1.77 (65.97%) |
4 |
600552 |
凯盛科技 |
3.24% |
56.28 |
735.58 |
3.61% |
新增 |
5 |
603658 |
安图生物 |
3.22% |
12.85 |
731.87 |
3.59% |
-4.58 (-35.63%) |
6 |
601899 |
紫金矿业 |
3.07% |
41.39 |
696.18 |
3.41% |
新增 |
7 |
600690 |
海尔智家 |
2.78% |
25.31 |
631.48 |
3.10% |
新增 |
8 |
002371 |
北方华创 |
2.29% |
1.70 |
519.52 |
2.55% |
新增 |
9 |
000625 |
长安汽车 |
2.24% |
30.29 |
508.87 |
2.49% |
新增 |
10 |
002415 |
海康威视 |
2.22% |
15.66 |
503.63 |
2.47% |
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 |
300750 |
宁德时代 |
5.74% |
6.85 |
1303.03 |
6.39% |
新增 |
2 |
605117 |
德业股份 |
3.87% |
9.75 |
877.88 |
4.30% |
新增 |
3 |
688111 |
金山办公 |
3.44% |
2.68 |
781.10 |
3.83% |
1.77 (65.97%) |
4 |
600552 |
凯盛科技 |
3.24% |
56.28 |
735.58 |
3.61% |
新增 |
5 |
603658 |
安图生物 |
3.22% |
12.85 |
731.87 |
3.59% |
-4.58 (-35.63%) |
6 |
601899 |
紫金矿业 |
3.07% |
41.39 |
696.18 |
3.41% |
新增 |
7 |
600690 |
海尔智家 |
2.78% |
25.31 |
631.48 |
3.10% |
新增 |
8 |
002371 |
北方华创 |
2.29% |
1.70 |
519.52 |
2.55% |
新增 |
9 |
000625 |
长安汽车 |
2.24% |
30.29 |
508.87 |
2.49% |
新增 |
10 |
002415 |
海康威视 |
2.22% |
15.66 |
503.63 |
2.47% |
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 |
688772 |
珠海冠宇 |
3.92% |
48.11 |
1058.80 |
4.26% |
-27.25 (-56.66%) |
2 |
603658 |
安图生物 |
3.68% |
17.43 |
993.87 |
4.00% |
新增 |
3 |
601881 |
中国银河 |
3.56% |
79.91 |
962.87 |
3.88% |
新增 |
4 |
300308 |
中际旭创 |
3.26% |
7.79 |
879.57 |
3.54% |
0.98 (12.58%) |
5 |
688563 |
航材股份 |
3.11% |
13.74 |
841.11 |
3.39% |
新增 |
6 |
688008 |
澜起科技 |
3.02% |
13.89 |
816.05 |
3.28% |
-7.04 (-50.68%) |
7 |
601615 |
明阳智能 |
2.95% |
63.59 |
797.42 |
3.21% |
-26.36 (-41.45%) |
8 |
300502 |
新易盛 |
2.84% |
15.54 |
766.43 |
3.08% |
新增 |
9 |
688249 |
晶合集成 |
2.79% |
43.65 |
752.96 |
3.03% |
新增 |
10 |
300212 |
易华录 |
2.69% |
23.10 |
726.50 |
2.92% |
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 |
688772 |
珠海冠宇 |
3.92% |
48.11 |
1058.80 |
4.26% |
-27.25 (-56.66%) |
2 |
603658 |
安图生物 |
3.68% |
17.43 |
993.87 |
4.00% |
新增 |
3 |
601881 |
中国银河 |
3.56% |
79.91 |
962.87 |
3.88% |
新增 |
4 |
300308 |
中际旭创 |
3.26% |
7.79 |
879.57 |
3.54% |
0.98 (12.58%) |
5 |
688563 |
航材股份 |
3.11% |
13.74 |
841.11 |
3.39% |
新增 |
6 |
688008 |
澜起科技 |
3.02% |
13.89 |
816.05 |
3.28% |
-7.04 (-50.68%) |
7 |
601615 |
明阳智能 |
2.95% |
63.59 |
797.42 |
3.21% |
-26.36 (-41.45%) |
8 |
300502 |
新易盛 |
2.84% |
15.54 |
766.43 |
3.08% |
新增 |
9 |
688249 |
晶合集成 |
2.79% |
43.65 |
752.96 |
3.03% |
新增 |
10 |
300212 |
易华录 |
2.69% |
23.10 |
726.50 |
2.92% |
新增 |
11 |
001283 |
豪鹏科技 |
2.53% |
13.14 |
682.15 |
2.75% |
--- |
12 |
688700 |
东威科技 |
2.51% |
11.13 |
679.43 |
2.73% |
--- |
13 |
603477 |
巨星农牧 |
2.22% |
16.01 |
599.89 |
2.41% |
--- |
14 |
688502 |
茂莱光学 |
2.05% |
2.55 |
554.34 |
2.23% |
--- |
15 |
688596 |
正帆科技 |
2.01% |
13.71 |
543.25 |
2.19% |
--- |
16 |
688123 |
聚辰股份 |
1.95% |
8.62 |
527.70 |
2.12% |
--- |
17 |
002465 |
海格通信 |
1.59% |
33.49 |
430.35 |
1.73% |
--- |
18 |
002714 |
牧原股份 |
1.56% |
10.23 |
421.27 |
1.70% |
--- |
19 |
688392 |
骄成超声 |
1.34% |
4.34 |
362.35 |
1.46% |
--- |
20 |
688002 |
睿创微纳 |
1.25% |
7.62 |
336.92 |
1.36% |
--- |
21 |
688498 |
源杰科技 |
1.21% |
2.19 |
326.68 |
1.31% |
--- |
22 |
688711 |
宏微科技 |
1.18% |
7.66 |
317.80 |
1.28% |
--- |
23 |
688066 |
航天宏图 |
1.17% |
7.51 |
317.17 |
1.28% |
--- |
24 |
002567 |
唐人神 |
1.14% |
41.03 |
307.73 |
1.24% |
--- |
25 |
688627 |
精智达 |
1.12% |
3.38 |
301.73 |
1.21% |
--- |
26 |
605296 |
神农集团 |
1.11% |
9.75 |
299.62 |
1.21% |
--- |
27 |
688111 |
金山办公 |
1.07% |
0.91 |
288.79 |
1.16% |
--- |
28 |
603019 |
中科曙光 |
1.07% |
7.30 |
288.28 |
1.16% |
--- |
29 |
000977 |
浪潮信息 |
1.03% |
8.38 |
278.37 |
1.12% |
--- |
30 |
000988 |
华工科技 |
1.01% |
9.21 |
274.09 |
1.10% |
--- |
31 |
002222 |
福晶科技 |
1.00% |
9.19 |
271.38 |
1.09% |
--- |
32 |
300498 |
温氏股份 |
1.00% |
13.51 |
271.01 |
1.09% |
--- |
33 |
300803 |
指南针 |
0.99% |
4.42 |
266.35 |
1.07% |
--- |
34 |
300045 |
华力创通 |
0.99% |
11.02 |
268.12 |
1.08% |
--- |
35 |
002925 |
盈趣科技 |
0.99% |
13.79 |
268.49 |
1.08% |
--- |
36 |
600875 |
东方电气 |
0.99% |
18.36 |
268.42 |
1.08% |
--- |
37 |
301093 |
华兰股份 |
0.97% |
8.14 |
262.92 |
1.06% |
--- |
38 |
002100 |
天康生物 |
0.97% |
29.84 |
261.70 |
1.05% |
--- |
39 |
000063 |
中兴通讯 |
0.97% |
9.90 |
262.15 |
1.06% |
--- |
40 |
688116 |
天奈科技 |
0.96% |
8.98 |
260.64 |
1.05% |
--- |
41 |
600415 |
小商品城 |
0.95% |
35.04 |
256.49 |
1.03% |
--- |
42 |
600215 |
派斯林 |
0.95% |
29.96 |
255.86 |
1.03% |
--- |
43 |
300036 |
超图软件 |
0.88% |
11.40 |
238.26 |
0.96% |
--- |
44 |
603786 |
科博达 |
0.86% |
3.26 |
232.63 |
0.94% |
--- |
45 |
603000 |
人民网 |
0.84% |
8.14 |
227.76 |
0.92% |
--- |
46 |
002920 |
德赛西威 |
0.80% |
1.66 |
214.99 |
0.87% |
--- |
47 |
300033 |
同花顺 |
0.77% |
1.33 |
207.93 |
0.84% |
--- |
48 |
002531 |
天顺风能 |
0.68% |
15.87 |
184.09 |
0.74% |
--- |
49 |
301159 |
三维天地 |
0.67% |
3.98 |
181.61 |
0.73% |
--- |
50 |
300662 |
科锐国际 |
0.65% |
6.36 |
175.66 |
0.71% |
--- |
51 |
688507 |
索辰科技 |
0.64% |
1.26 |
172.50 |
0.69% |
--- |
52 |
688195 |
腾景科技 |
0.62% |
4.63 |
166.71 |
0.67% |
--- |
53 |
002338 |
奥普光电 |
0.60% |
4.79 |
161.18 |
0.65% |
--- |
54 |
688176 |
亚虹医药 |
0.59% |
14.78 |
159.29 |
0.64% |
--- |
55 |
688468 |
科美诊断 |
0.54% |
13.46 |
145.26 |
0.58% |
--- |
56 |
688629 |
华丰科技 |
0.54% |
6.63 |
145.21 |
0.58% |
--- |
57 |
688595 |
芯海科技 |
0.53% |
3.29 |
142.65 |
0.57% |
--- |
58 |
600031 |
三一重工 |
0.51% |
10.07 |
138.66 |
0.56% |
--- |
59 |
300542 |
新晨科技 |
0.50% |
10.25 |
134.28 |
0.54% |
--- |
60 |
601006 |
大秦铁路 |
0.47% |
17.69 |
127.54 |
0.51% |
--- |
61 |
301270 |
汉仪股份 |
0.46% |
3.15 |
125.21 |
0.50% |
--- |
62 |
688416 |
恒烁股份 |
0.45% |
2.09 |
122.49 |
0.49% |
--- |
63 |
688258 |
卓易信息 |
0.45% |
2.48 |
122.57 |
0.49% |
--- |
64 |
300826 |
测绘股份 |
0.43% |
6.40 |
115.65 |
0.47% |
--- |
65 |
300416 |
苏试试验 |
0.42% |
6.24 |
114.63 |
0.46% |
--- |
66 |
688118 |
普元信息 |
0.42% |
3.76 |
112.62 |
0.45% |
--- |
67 |
688233 |
神工股份 |
0.41% |
3.15 |
111.14 |
0.45% |
--- |
68 |
300751 |
迈为股份 |
0.40% |
0.84 |
108.79 |
0.44% |
--- |
69 |
000032 |
深桑达A |
0.40% |
5.11 |
108.19 |
0.44% |
--- |
70 |
300811 |
铂科新材 |
0.38% |
1.96 |
103.84 |
0.42% |
--- |
71 |
688720 |
艾森股份 |
0.36% |
1.60 |
96.53 |
0.39% |
--- |
72 |
688439 |
振华风光 |
0.36% |
1.09 |
97.37 |
0.39% |
--- |
73 |
688652 |
京仪装备 |
0.32% |
1.43 |
86.29 |
0.35% |
--- |
74 |
000676 |
智度股份 |
0.32% |
9.93 |
86.69 |
0.35% |
--- |
75 |
002987 |
京北方 |
0.28% |
4.13 |
76.74 |
0.31% |
--- |
76 |
300339 |
润和软件 |
0.20% |
2.06 |
53.52 |
0.22% |
--- |
77 |
688152 |
麒麟信安 |
0.17% |
0.66 |
46.18 |
0.19% |
--- |
78 |
688603 |
天承科技 |
0.12% |
0.43 |
31.97 |
0.13% |
--- |
79 |
688435 |
英方软件 |
0.10% |
0.54 |
25.81 |
0.10% |
--- |
80 |
600237 |
铜峰电子 |
0.07% |
2.46 |
19.04 |
0.08% |
--- |
81 |
688225 |
亚信安全 |
0.06% |
0.86 |
15.70 |
0.06% |
--- |
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 |
601615 |
明阳智能 |
4.89% |
89.95 |
1419.41 |
5.23% |
0.00 (新增) |
2 |
688772 |
珠海冠宇 |
4.77% |
75.36 |
1387.38 |
5.11% |
0.00 (新增) |
3 |
300726 |
宏达电子 |
3.78% |
30.35 |
1098.23 |
4.04% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.58% |
20.93 |
1040.02 |
3.83% |
0.00 (新增) |
5 |
601636 |
旗滨集团 |
3.06% |
108.38 |
888.72 |
3.27% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
2.96% |
9.86 |
859.79 |
3.17% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.87% |
10.46 |
834.76 |
3.07% |
0.00 (新增) |
8 |
002906 |
华阳集团 |
2.81% |
25.93 |
816.02 |
3.00% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.71% |
6.81 |
788.60 |
2.90% |
0.00 (新增) |
10 |
300745 |
欣锐科技 |
2.64% |
21.78 |
768.28 |
2.83% |
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 |
601615 |
明阳智能 |
4.89% |
89.95 |
1419.41 |
5.23% |
0.00 (新增) |
2 |
688772 |
珠海冠宇 |
4.77% |
75.36 |
1387.38 |
5.11% |
0.00 (新增) |
3 |
300726 |
宏达电子 |
3.78% |
30.35 |
1098.23 |
4.04% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
3.58% |
20.93 |
1040.02 |
3.83% |
0.00 (新增) |
5 |
601636 |
旗滨集团 |
3.06% |
108.38 |
888.72 |
3.27% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
2.96% |
9.86 |
859.79 |
3.17% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
2.87% |
10.46 |
834.76 |
3.07% |
0.00 (新增) |
8 |
002906 |
华阳集团 |
2.81% |
25.93 |
816.02 |
3.00% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
2.71% |
6.81 |
788.60 |
2.90% |
0.00 (新增) |
10 |
300745 |
欣锐科技 |
2.64% |
21.78 |
768.28 |
2.83% |
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 |
300033 |
同花顺 |
5.18% |
11.15 |
1954.16 |
5.74% |
新增 |
2 |
000977 |
浪潮信息 |
4.74% |
36.87 |
1788.41 |
5.25% |
新增 |
3 |
688361 |
中科飞测 |
3.83% |
17.41 |
1444.80 |
4.24% |
新增 |
4 |
688981 |
中芯国际 |
3.71% |
27.73 |
1400.99 |
4.12% |
新增 |
5 |
603659 |
璞泰来 |
3.53% |
34.86 |
1332.48 |
3.91% |
新增 |
6 |
300413 |
芒果超媒 |
3.26% |
35.95 |
1229.85 |
3.61% |
新增 |
7 |
300308 |
中际旭创 |
3.26% |
8.35 |
1231.21 |
3.62% |
新增 |
8 |
688111 |
金山办公 |
3.21% |
2.57 |
1211.95 |
3.56% |
新增 |
9 |
002906 |
华阳集团 |
2.87% |
31.68 |
1083.14 |
3.18% |
新增 |
10 |
002129 |
TCL中环 |
2.73% |
31.03 |
1030.20 |
3.03% |
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 |
300033 |
同花顺 |
5.18% |
11.15 |
1954.16 |
5.74% |
新增 |
2 |
000977 |
浪潮信息 |
4.74% |
36.87 |
1788.41 |
5.25% |
新增 |
3 |
688361 |
中科飞测 |
3.83% |
17.41 |
1444.80 |
4.24% |
新增 |
4 |
688981 |
中芯国际 |
3.71% |
27.73 |
1400.99 |
4.12% |
新增 |
5 |
603659 |
璞泰来 |
3.53% |
34.86 |
1332.48 |
3.91% |
新增 |
6 |
300413 |
芒果超媒 |
3.26% |
35.95 |
1229.85 |
3.61% |
新增 |
7 |
300308 |
中际旭创 |
3.26% |
8.35 |
1231.21 |
3.62% |
新增 |
8 |
688111 |
金山办公 |
3.21% |
2.57 |
1211.95 |
3.56% |
新增 |
9 |
002906 |
华阳集团 |
2.87% |
31.68 |
1083.14 |
3.18% |
新增 |
10 |
002129 |
TCL中环 |
2.73% |
31.03 |
1030.20 |
3.03% |
新增 |
11 |
300745 |
欣锐科技 |
2.55% |
21.78 |
961.87 |
2.83% |
--- |
12 |
002230 |
科大讯飞 |
2.51% |
13.93 |
946.68 |
2.78% |
--- |
13 |
601636 |
旗滨集团 |
2.48% |
108.38 |
934.24 |
2.74% |
--- |
14 |
688772 |
珠海冠宇 |
2.21% |
41.33 |
832.87 |
2.45% |
--- |
15 |
603816 |
顾家家居 |
2.15% |
21.24 |
810.31 |
2.38% |
--- |
16 |
688256 |
寒武纪 |
2.06% |
4.14 |
778.90 |
2.29% |
--- |
17 |
300782 |
卓胜微 |
2.06% |
8.05 |
777.87 |
2.29% |
--- |
18 |
601138 |
工业富联 |
1.93% |
28.96 |
729.79 |
2.14% |
--- |
19 |
000032 |
深桑达A |
1.88% |
21.58 |
709.92 |
2.09% |
--- |
20 |
688368 |
晶丰明源 |
1.78% |
5.26 |
669.75 |
1.97% |
--- |
21 |
000100 |
TCL科技 |
1.75% |
167.63 |
660.46 |
1.94% |
--- |
22 |
688031 |
星环科技 |
1.65% |
4.68 |
623.64 |
1.83% |
--- |
23 |
600438 |
通威股份 |
1.59% |
17.48 |
599.74 |
1.76% |
--- |
24 |
002531 |
天顺风能 |
1.55% |
38.30 |
583.31 |
1.71% |
--- |
25 |
688003 |
天准科技 |
1.53% |
12.93 |
577.28 |
1.70% |
--- |
26 |
603081 |
大丰实业 |
1.51% |
30.94 |
568.68 |
1.67% |
--- |
27 |
603801 |
志邦家居 |
1.46% |
16.69 |
551.10 |
1.62% |
--- |
28 |
688249 |
晶合集成 |
1.43% |
28.53 |
538.35 |
1.58% |
--- |
29 |
603887 |
城地香江 |
1.36% |
58.87 |
513.35 |
1.51% |
--- |
30 |
688596 |
正帆科技 |
1.31% |
11.42 |
494.61 |
1.45% |
--- |
31 |
002068 |
黑猫股份 |
1.21% |
38.51 |
457.11 |
1.34% |
--- |
32 |
688018 |
乐鑫科技 |
1.19% |
3.45 |
447.81 |
1.32% |
--- |
33 |
605589 |
圣泉集团 |
1.12% |
19.38 |
421.32 |
1.24% |
--- |
34 |
688008 |
澜起科技 |
1.04% |
6.84 |
392.56 |
1.15% |
--- |
35 |
688083 |
中望软件 |
1.04% |
2.70 |
391.55 |
1.15% |
--- |
36 |
600602 |
云赛智联 |
1.03% |
25.69 |
386.89 |
1.14% |
--- |
37 |
002371 |
北方华创 |
1.03% |
1.23 |
389.95 |
1.15% |
--- |
38 |
688301 |
奕瑞科技 |
0.98% |
1.31 |
370.63 |
1.09% |
--- |
39 |
603893 |
瑞芯微 |
0.98% |
5.09 |
370.81 |
1.09% |
--- |
40 |
002517 |
恺英网络 |
0.88% |
21.10 |
332.11 |
0.98% |
--- |
41 |
002436 |
兴森科技 |
0.83% |
20.24 |
313.74 |
0.92% |
--- |
42 |
603186 |
华正新材 |
0.81% |
8.93 |
307.19 |
0.90% |
--- |
43 |
688661 |
和林微纳 |
0.77% |
4.11 |
288.67 |
0.85% |
--- |
44 |
300496 |
中科创达 |
0.69% |
2.72 |
262.07 |
0.77% |
--- |
45 |
603267 |
鸿远电子 |
0.65% |
3.75 |
244.88 |
0.72% |
--- |
46 |
002236 |
大华股份 |
0.61% |
11.73 |
231.67 |
0.68% |
--- |
47 |
002865 |
钧达股份 |
0.56% |
1.38 |
210.49 |
0.62% |
--- |
48 |
688120 |
华海清科 |
0.53% |
0.80 |
201.14 |
0.59% |
--- |
49 |
002841 |
视源股份 |
0.51% |
2.89 |
193.17 |
0.57% |
--- |
50 |
688507 |
索辰科技 |
0.44% |
1.26 |
164.78 |
0.48% |
--- |
51 |
688385 |
复旦微电 |
0.13% |
1.01 |
50.42 |
0.15% |
--- |
52 |
600588 |
用友网络 |
0.10% |
1.80 |
36.90 |
0.11% |
--- |
53 |
002410 |
广联达 |
0.00% |
0.01 |
0.26 |
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 |
002531 |
天顺风能 |
4.01% |
125.41 |
1851.05 |
4.61% |
0.00 (新增) |
2 |
300745 |
欣锐科技 |
3.69% |
40.55 |
1703.38 |
4.24% |
0.00 (新增) |
3 |
688123 |
聚辰股份 |
3.54% |
16.53 |
1633.32 |
4.07% |
0.00 (新增) |
4 |
300049 |
福瑞股份 |
3.24% |
52.23 |
1494.21 |
3.72% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.10% |
11.73 |
1431.06 |
3.57% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
3.07% |
112.95 |
1416.39 |
3.53% |
0.00 (新增) |
7 |
300320 |
海达股份 |
2.66% |
136.53 |
1226.04 |
3.05% |
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 |
002531 |
天顺风能 |
4.01% |
125.41 |
1851.05 |
4.61% |
0.00 (新增) |
2 |
300745 |
欣锐科技 |
3.69% |
40.55 |
1703.38 |
4.24% |
0.00 (新增) |
3 |
688123 |
聚辰股份 |
3.54% |
16.53 |
1633.32 |
4.07% |
0.00 (新增) |
4 |
300049 |
福瑞股份 |
3.24% |
52.23 |
1494.21 |
3.72% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.10% |
11.73 |
1431.06 |
3.57% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
3.07% |
112.95 |
1416.39 |
3.53% |
0.00 (新增) |
7 |
300320 |
海达股份 |
2.66% |
136.53 |
1226.04 |
3.05% |
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 |
002057 |
中钢天源 |
5.16% |
242.12 |
2542.24 |
7.09% |
--- |
2 |
300320 |
海达股份 |
5.13% |
246.64 |
2530.53 |
7.06% |
--- |
3 |
002068 |
黑猫股份 |
3.51% |
144.71 |
1732.18 |
4.83% |
--- |
4 |
688700 |
东威科技 |
3.34% |
11.52 |
1648.49 |
4.60% |
--- |
5 |
300566 |
激智科技 |
3.00% |
55.39 |
1478.86 |
4.13% |
--- |
6 |
002594 |
比亚迪 |
2.63% |
5.04 |
1295.13 |
3.61% |
--- |
7 |
688385 |
复旦微电 |
2.44% |
17.25 |
1203.95 |
3.36% |
--- |
8 |
300360 |
炬华科技 |
2.44% |
82.70 |
1203.32 |
3.36% |
--- |
9 |
688123 |
聚辰股份 |
2.41% |
11.72 |
1186.05 |
3.31% |
--- |
10 |
603659 |
璞泰来 |
2.09% |
19.90 |
1032.61 |
2.88% |
--- |
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 |
002057 |
中钢天源 |
5.16% |
242.12 |
2542.24 |
7.09% |
--- |
2 |
300320 |
海达股份 |
5.13% |
246.64 |
2530.53 |
7.06% |
--- |
3 |
002068 |
黑猫股份 |
3.51% |
144.71 |
1732.18 |
4.83% |
--- |
4 |
688700 |
东威科技 |
3.34% |
11.52 |
1648.49 |
4.60% |
--- |
5 |
300566 |
激智科技 |
3.00% |
55.39 |
1478.86 |
4.13% |
--- |
6 |
002594 |
比亚迪 |
2.63% |
5.04 |
1295.13 |
3.61% |
--- |
7 |
688385 |
复旦微电 |
2.44% |
17.25 |
1203.95 |
3.36% |
--- |
8 |
300360 |
炬华科技 |
2.44% |
82.70 |
1203.32 |
3.36% |
--- |
9 |
688123 |
聚辰股份 |
2.41% |
11.72 |
1186.05 |
3.31% |
--- |
10 |
603659 |
璞泰来 |
2.09% |
19.90 |
1032.61 |
2.88% |
--- |
11 |
002475 |
立讯精密 |
2.08% |
32.34 |
1026.80 |
2.86% |
--- |
12 |
688439 |
振华风光 |
1.78% |
7.39 |
878.70 |
2.45% |
--- |
13 |
300724 |
捷佳伟创 |
1.74% |
7.51 |
856.29 |
2.39% |
--- |
14 |
605117 |
德业股份 |
1.71% |
2.55 |
844.56 |
2.36% |
--- |
15 |
605111 |
新洁能 |
1.62% |
10.31 |
799.96 |
2.23% |
--- |
16 |
603063 |
禾望电气 |
1.42% |
25.17 |
701.74 |
1.96% |
--- |
17 |
301155 |
海力风电 |
1.42% |
8.03 |
701.42 |
1.96% |
--- |
18 |
300438 |
鹏辉能源 |
1.42% |
8.96 |
698.79 |
1.95% |
--- |
19 |
300014 |
亿纬锂能 |
1.36% |
7.61 |
668.92 |
1.87% |
--- |
20 |
002917 |
金奥博 |
1.29% |
52.22 |
635.52 |
1.77% |
--- |
21 |
002860 |
星帅尔 |
1.26% |
47.82 |
621.66 |
1.73% |
--- |
22 |
002993 |
奥海科技 |
1.14% |
16.56 |
563.21 |
1.57% |
--- |
23 |
603915 |
国茂股份 |
1.13% |
26.78 |
558.10 |
1.56% |
--- |
24 |
300421 |
力星股份 |
1.12% |
47.93 |
553.12 |
1.54% |
--- |
25 |
300782 |
卓胜微 |
1.09% |
4.72 |
539.50 |
1.51% |
--- |
26 |
688223 |
晶科能源 |
1.03% |
34.75 |
509.04 |
1.42% |
--- |
27 |
300049 |
福瑞股份 |
1.01% |
20.31 |
496.17 |
1.38% |
--- |
28 |
002865 |
钧达股份 |
0.97% |
2.57 |
475.71 |
1.33% |
--- |
29 |
603348 |
文灿股份 |
0.97% |
8.30 |
477.83 |
1.33% |
--- |
30 |
300057 |
万顺新材 |
0.97% |
54.16 |
479.86 |
1.34% |
--- |
31 |
688596 |
正帆科技 |
0.96% |
13.98 |
474.71 |
1.32% |
--- |
32 |
300755 |
华致酒行 |
0.93% |
14.86 |
458.73 |
1.28% |
--- |
33 |
300083 |
创世纪 |
0.87% |
50.40 |
426.89 |
1.19% |
--- |
34 |
01385 |
上海复旦 |
0.86% |
16.10 |
424.26 |
1.18% |
--- |
35 |
300415 |
伊之密 |
0.82% |
22.87 |
405.03 |
1.13% |
--- |
36 |
300750 |
宁德时代 |
0.77% |
0.97 |
381.62 |
1.06% |
--- |
37 |
300850 |
新强联 |
0.75% |
6.90 |
367.63 |
1.03% |
--- |
38 |
688320 |
禾川科技 |
0.67% |
7.02 |
328.41 |
0.92% |
--- |
39 |
300351 |
永贵电器 |
0.63% |
20.11 |
311.10 |
0.87% |
--- |
40 |
300604 |
长川科技 |
0.56% |
6.20 |
276.34 |
0.77% |
--- |
41 |
002230 |
科大讯飞 |
0.56% |
8.45 |
277.41 |
0.77% |
--- |
42 |
603893 |
瑞芯微 |
0.55% |
3.93 |
270.50 |
0.75% |
--- |
43 |
300718 |
长盛轴承 |
0.54% |
11.65 |
265.97 |
0.74% |
--- |
44 |
002487 |
大金重工 |
0.52% |
6.21 |
256.87 |
0.72% |
--- |
45 |
600116 |
三峡水利 |
0.50% |
28.78 |
246.64 |
0.69% |
--- |
46 |
601689 |
拓普集团 |
0.50% |
4.20 |
246.04 |
0.69% |
--- |
47 |
688262 |
国芯科技 |
0.49% |
5.79 |
242.24 |
0.68% |
--- |
48 |
301099 |
雅创电子 |
0.49% |
3.49 |
240.57 |
0.67% |
--- |
49 |
688099 |
晶晨股份 |
0.46% |
3.22 |
226.91 |
0.63% |
--- |
50 |
688041 |
海光信息 |
0.43% |
5.25 |
210.63 |
0.59% |
--- |
51 |
688213 |
思特威 |
0.42% |
5.37 |
208.17 |
0.58% |
--- |
52 |
300745 |
欣锐科技 |
0.38% |
4.89 |
185.04 |
0.52% |
--- |
53 |
002446 |
盛路通信 |
0.34% |
17.55 |
167.78 |
0.47% |
--- |
54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>