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 |
002463 |
沪电股份 |
6.77% |
28.00 |
1192.24 |
8.25% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
6.01% |
47.50 |
1059.25 |
7.33% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
5.59% |
18.00 |
984.09 |
6.81% |
0.00 (新增) |
4 |
01316 |
耐世特 |
5.31% |
180.00 |
935.66 |
6.47% |
0.00 (新增) |
5 |
002600 |
领益智造 |
4.97% |
102.00 |
876.18 |
6.06% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
4.88% |
8.80 |
858.69 |
5.94% |
0.00 (新增) |
7 |
00981 |
中芯国际 |
4.81% |
20.80 |
847.89 |
5.87% |
0.00 (新增) |
8 |
300926 |
博俊科技 |
4.81% |
32.00 |
847.04 |
5.86% |
0.00 (新增) |
9 |
002906 |
华阳集团 |
4.06% |
22.00 |
715.22 |
4.95% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
4.02% |
5.60 |
708.57 |
4.90% |
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 |
002463 |
沪电股份 |
6.77% |
28.00 |
1192.24 |
8.25% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
6.01% |
47.50 |
1059.25 |
7.33% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
5.59% |
18.00 |
984.09 |
6.81% |
0.00 (新增) |
4 |
01316 |
耐世特 |
5.31% |
180.00 |
935.66 |
6.47% |
0.00 (新增) |
5 |
002600 |
领益智造 |
4.97% |
102.00 |
876.18 |
6.06% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
4.88% |
8.80 |
858.69 |
5.94% |
0.00 (新增) |
7 |
00981 |
中芯国际 |
4.81% |
20.80 |
847.89 |
5.87% |
0.00 (新增) |
8 |
300926 |
博俊科技 |
4.81% |
32.00 |
847.04 |
5.86% |
0.00 (新增) |
9 |
002906 |
华阳集团 |
4.06% |
22.00 |
715.22 |
4.95% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
4.02% |
5.60 |
708.57 |
4.90% |
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 |
01810 |
小米集团-W |
9.09% |
31.60 |
1434.74 |
11.58% |
-13.40 (-29.78%) |
2 |
01316 |
耐世特 |
7.32% |
250.00 |
1155.84 |
9.33% |
100.00 (66.67%) |
3 |
002906 |
华阳集团 |
6.71% |
30.00 |
1059.60 |
8.55% |
13.20 (78.57%) |
4 |
02018 |
瑞声科技 |
6.19% |
22.50 |
977.97 |
7.89% |
22.50 (100.00%) |
5 |
300926 |
博俊科技 |
4.49% |
24.00 |
709.20 |
5.72% |
24.00 (100.00%) |
6 |
00981 |
中芯国际 |
4.31% |
16.00 |
680.68 |
5.49% |
16.00 (100.00%) |
7 |
300207 |
欣旺达 |
4.21% |
30.00 |
664.80 |
5.36% |
30.00 (100.00%) |
8 |
09863 |
零跑汽车 |
4.11% |
14.00 |
649.21 |
5.24% |
14.00 (100.00%) |
9 |
300433 |
蓝思科技 |
3.74% |
23.29 |
589.94 |
4.76% |
-9.71 (-29.42%) |
10 |
00175 |
吉利汽车 |
3.70% |
38.00 |
583.52 |
4.71% |
38.00 (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 |
01810 |
小米集团-W |
9.09% |
31.60 |
1434.74 |
11.58% |
-13.40 (-29.78%) |
2 |
01316 |
耐世特 |
7.32% |
250.00 |
1155.84 |
9.33% |
100.00 (66.67%) |
3 |
002906 |
华阳集团 |
6.71% |
30.00 |
1059.60 |
8.55% |
13.20 (78.57%) |
4 |
02018 |
瑞声科技 |
6.19% |
22.50 |
977.97 |
7.89% |
22.50 (100.00%) |
5 |
300926 |
博俊科技 |
4.49% |
24.00 |
709.20 |
5.72% |
24.00 (100.00%) |
6 |
00981 |
中芯国际 |
4.31% |
16.00 |
680.68 |
5.49% |
16.00 (100.00%) |
7 |
300207 |
欣旺达 |
4.21% |
30.00 |
664.80 |
5.36% |
30.00 (100.00%) |
8 |
09863 |
零跑汽车 |
4.11% |
14.00 |
649.21 |
5.24% |
14.00 (100.00%) |
9 |
300433 |
蓝思科技 |
3.74% |
23.29 |
589.94 |
4.76% |
-9.71 (-29.42%) |
10 |
00175 |
吉利汽车 |
3.70% |
38.00 |
583.52 |
4.71% |
38.00 (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 |
01810 |
小米集团-W |
9.67% |
45.00 |
1437.68 |
13.14% |
45.00 (100.00%) |
2 |
300433 |
蓝思科技 |
4.86% |
33.00 |
722.70 |
6.61% |
33.00 (100.00%) |
3 |
00285 |
比亚迪电子 |
3.67% |
14.00 |
545.16 |
4.98% |
14.00 (100.00%) |
4 |
603596 |
伯特利 |
3.60% |
12.00 |
535.08 |
4.89% |
12.00 (100.00%) |
5 |
002906 |
华阳集团 |
3.47% |
16.80 |
516.60 |
4.72% |
16.80 (100.00%) |
6 |
688772 |
珠海冠宇 |
3.46% |
32.00 |
514.56 |
4.70% |
2.00 (6.67%) |
7 |
002130 |
沃尔核材 |
3.19% |
18.80 |
474.70 |
4.34% |
18.80 (100.00%) |
8 |
002600 |
领益智造 |
3.12% |
58.00 |
464.00 |
4.24% |
58.00 (100.00%) |
9 |
01316 |
耐世特 |
3.10% |
150.00 |
461.17 |
4.22% |
150.00 (100.00%) |
10 |
603228 |
景旺电子 |
3.03% |
16.20 |
451.01 |
4.12% |
-18.80 (-53.71%) |
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 |
01810 |
小米集团-W |
9.67% |
45.00 |
1437.68 |
13.14% |
45.00 (100.00%) |
2 |
300433 |
蓝思科技 |
4.86% |
33.00 |
722.70 |
6.61% |
33.00 (100.00%) |
3 |
00285 |
比亚迪电子 |
3.67% |
14.00 |
545.16 |
4.98% |
14.00 (100.00%) |
4 |
603596 |
伯特利 |
3.60% |
12.00 |
535.08 |
4.89% |
12.00 (100.00%) |
5 |
002906 |
华阳集团 |
3.47% |
16.80 |
516.60 |
4.72% |
16.80 (100.00%) |
6 |
688772 |
珠海冠宇 |
3.46% |
32.00 |
514.56 |
4.70% |
2.00 (6.67%) |
7 |
002130 |
沃尔核材 |
3.19% |
18.80 |
474.70 |
4.34% |
18.80 (100.00%) |
8 |
002600 |
领益智造 |
3.12% |
58.00 |
464.00 |
4.24% |
58.00 (100.00%) |
9 |
01316 |
耐世特 |
3.10% |
150.00 |
461.17 |
4.22% |
150.00 (100.00%) |
10 |
603228 |
景旺电子 |
3.03% |
16.20 |
451.01 |
4.12% |
-18.80 (-53.71%) |
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 |
603228 |
景旺电子 |
7.27% |
35.00 |
1009.75 |
9.49% |
4.00 (12.90%) |
2 |
300308 |
中际旭创 |
5.79% |
5.20 |
805.27 |
7.57% |
5.20 (100.00%) |
3 |
002475 |
立讯精密 |
5.00% |
15.99 |
695.06 |
6.53% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
4.75% |
15.00 |
659.85 |
6.20% |
15.00 (100.00%) |
5 |
300502 |
新易盛 |
4.68% |
5.00 |
649.85 |
6.11% |
-1.40 (-21.88%) |
6 |
002938 |
鹏鼎控股 |
4.12% |
16.00 |
572.32 |
5.38% |
1.00 (6.67%) |
7 |
600114 |
东睦股份 |
4.08% |
35.00 |
566.65 |
5.33% |
35.00 (100.00%) |
8 |
600183 |
生益科技 |
3.90% |
26.00 |
541.84 |
5.09% |
-18.80 (-41.96%) |
9 |
688772 |
珠海冠宇 |
3.71% |
30.00 |
515.10 |
4.84% |
30.00 (100.00%) |
10 |
300926 |
博俊科技 |
3.46% |
19.99 |
480.56 |
4.52% |
19.99 (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 |
603228 |
景旺电子 |
7.27% |
35.00 |
1009.75 |
9.49% |
4.00 (12.90%) |
2 |
300308 |
中际旭创 |
5.79% |
5.20 |
805.27 |
7.57% |
5.20 (100.00%) |
3 |
002475 |
立讯精密 |
5.00% |
15.99 |
695.06 |
6.53% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
4.75% |
15.00 |
659.85 |
6.20% |
15.00 (100.00%) |
5 |
300502 |
新易盛 |
4.68% |
5.00 |
649.85 |
6.11% |
-1.40 (-21.88%) |
6 |
002938 |
鹏鼎控股 |
4.12% |
16.00 |
572.32 |
5.38% |
1.00 (6.67%) |
7 |
600114 |
东睦股份 |
4.08% |
35.00 |
566.65 |
5.33% |
35.00 (100.00%) |
8 |
600183 |
生益科技 |
3.90% |
26.00 |
541.84 |
5.09% |
-18.80 (-41.96%) |
9 |
688772 |
珠海冠宇 |
3.71% |
30.00 |
515.10 |
4.84% |
30.00 (100.00%) |
10 |
300926 |
博俊科技 |
3.46% |
19.99 |
480.56 |
4.52% |
19.99 (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 |
603228 |
景旺电子 |
7.40% |
31.00 |
985.80 |
8.91% |
新增 |
2 |
600183 |
生益科技 |
7.08% |
44.80 |
943.49 |
8.53% |
14.80 (33.04%) |
3 |
300502 |
新易盛 |
5.07% |
6.40 |
675.52 |
6.11% |
新增 |
4 |
002475 |
立讯精密 |
4.72% |
15.99 |
628.68 |
5.68% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.47% |
15.00 |
596.40 |
5.39% |
新增 |
6 |
000100 |
TCL科技 |
4.38% |
135.00 |
583.20 |
5.27% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.35% |
28.00 |
579.60 |
5.24% |
新增 |
8 |
600584 |
长电科技 |
4.04% |
17.00 |
539.07 |
4.87% |
新增 |
9 |
300476 |
胜宏科技 |
3.87% |
16.00 |
516.16 |
4.67% |
新增 |
10 |
002916 |
深南电路 |
3.17% |
4.00 |
423.08 |
3.82% |
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 |
603228 |
景旺电子 |
7.40% |
31.00 |
985.80 |
8.91% |
新增 |
2 |
600183 |
生益科技 |
7.08% |
44.80 |
943.49 |
8.53% |
14.80 (33.04%) |
3 |
300502 |
新易盛 |
5.07% |
6.40 |
675.52 |
6.11% |
新增 |
4 |
002475 |
立讯精密 |
4.72% |
15.99 |
628.68 |
5.68% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.47% |
15.00 |
596.40 |
5.39% |
新增 |
6 |
000100 |
TCL科技 |
4.38% |
135.00 |
583.20 |
5.27% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.35% |
28.00 |
579.60 |
5.24% |
新增 |
8 |
600584 |
长电科技 |
4.04% |
17.00 |
539.07 |
4.87% |
新增 |
9 |
300476 |
胜宏科技 |
3.87% |
16.00 |
516.16 |
4.67% |
新增 |
10 |
002916 |
深南电路 |
3.17% |
4.00 |
423.08 |
3.82% |
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 |
000100 |
TCL科技 |
5.14% |
135.00 |
630.45 |
6.07% |
8.80 (6.52%) |
2 |
603239 |
浙江仙通 |
5.01% |
42.00 |
614.88 |
5.92% |
18.00 (42.86%) |
3 |
002126 |
银轮股份 |
4.43% |
30.00 |
543.60 |
5.23% |
-6.00 (-20.00%) |
4 |
603085 |
天成自控 |
4.37% |
50.00 |
536.50 |
5.16% |
32.00 (64.00%) |
5 |
600183 |
生益科技 |
4.21% |
30.00 |
516.90 |
4.97% |
新增 |
6 |
688183 |
生益电子 |
4.19% |
56.00 |
514.08 |
4.95% |
新增 |
7 |
301013 |
利和兴 |
4.19% |
36.00 |
514.08 |
4.95% |
新增 |
8 |
688182 |
灿勤科技 |
3.44% |
25.00 |
422.00 |
4.06% |
新增 |
9 |
002463 |
沪电股份 |
3.20% |
13.00 |
392.34 |
3.78% |
-19.00 (-146.15%) |
10 |
002049 |
紫光国微 |
3.02% |
5.70 |
369.93 |
3.56% |
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 |
000100 |
TCL科技 |
5.14% |
135.00 |
630.45 |
6.07% |
8.80 (6.52%) |
2 |
603239 |
浙江仙通 |
5.01% |
42.00 |
614.88 |
5.92% |
18.00 (42.86%) |
3 |
002126 |
银轮股份 |
4.43% |
30.00 |
543.60 |
5.23% |
-6.00 (-20.00%) |
4 |
603085 |
天成自控 |
4.37% |
50.00 |
536.50 |
5.16% |
32.00 (64.00%) |
5 |
600183 |
生益科技 |
4.21% |
30.00 |
516.90 |
4.97% |
新增 |
6 |
688183 |
生益电子 |
4.19% |
56.00 |
514.08 |
4.95% |
新增 |
7 |
301013 |
利和兴 |
4.19% |
36.00 |
514.08 |
4.95% |
新增 |
8 |
688182 |
灿勤科技 |
3.44% |
25.00 |
422.00 |
4.06% |
新增 |
9 |
002463 |
沪电股份 |
3.20% |
13.00 |
392.34 |
3.78% |
-19.00 (-146.15%) |
10 |
002049 |
紫光国微 |
3.02% |
5.70 |
369.93 |
3.56% |
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 |
002463 |
沪电股份 |
5.59% |
32.00 |
707.84 |
6.97% |
2.00 (6.25%) |
2 |
002126 |
银轮股份 |
5.31% |
36.00 |
672.12 |
6.62% |
6.00 (16.67%) |
3 |
688033 |
天宜上佳 |
4.81% |
36.00 |
608.40 |
5.99% |
1.00 (2.78%) |
4 |
000100 |
TCL科技 |
4.29% |
126.20 |
542.66 |
5.34% |
新增 |
5 |
002236 |
大华股份 |
3.64% |
25.00 |
461.25 |
4.54% |
5.00 (20.00%) |
6 |
300693 |
盛弘股份 |
3.55% |
15.00 |
448.65 |
4.42% |
0.00 (0.00%) |
7 |
002332 |
仙琚制药 |
3.53% |
35.00 |
446.95 |
4.40% |
新增 |
8 |
688513 |
苑东生物 |
3.53% |
7.00 |
446.46 |
4.40% |
新增 |
9 |
688029 |
南微医学 |
3.44% |
4.50 |
435.60 |
4.29% |
新增 |
10 |
002262 |
恩华药业 |
3.43% |
16.00 |
433.92 |
4.27% |
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 |
002463 |
沪电股份 |
5.59% |
32.00 |
707.84 |
6.97% |
2.00 (6.25%) |
2 |
002126 |
银轮股份 |
5.31% |
36.00 |
672.12 |
6.62% |
6.00 (16.67%) |
3 |
688033 |
天宜上佳 |
4.81% |
36.00 |
608.40 |
5.99% |
1.00 (2.78%) |
4 |
000100 |
TCL科技 |
4.29% |
126.20 |
542.66 |
5.34% |
新增 |
5 |
002236 |
大华股份 |
3.64% |
25.00 |
461.25 |
4.54% |
5.00 (20.00%) |
6 |
300693 |
盛弘股份 |
3.55% |
15.00 |
448.65 |
4.42% |
0.00 (0.00%) |
7 |
002332 |
仙琚制药 |
3.53% |
35.00 |
446.95 |
4.40% |
新增 |
8 |
688513 |
苑东生物 |
3.53% |
7.00 |
446.46 |
4.40% |
新增 |
9 |
688029 |
南微医学 |
3.44% |
4.50 |
435.60 |
4.29% |
新增 |
10 |
002262 |
恩华药业 |
3.43% |
16.00 |
433.92 |
4.27% |
新增 |
11 |
000725 |
京东方A |
3.08% |
100.00 |
390.00 |
3.84% |
--- |
12 |
603239 |
浙江仙通 |
2.90% |
24.00 |
366.48 |
3.61% |
--- |
13 |
603228 |
景旺电子 |
2.85% |
16.00 |
360.96 |
3.56% |
--- |
14 |
600546 |
山煤国际 |
2.77% |
20.00 |
350.20 |
3.45% |
--- |
15 |
300624 |
万兴科技 |
2.69% |
3.60 |
340.56 |
3.35% |
--- |
16 |
300286 |
安科瑞 |
2.46% |
12.00 |
311.16 |
3.06% |
--- |
17 |
600557 |
康缘药业 |
2.43% |
15.00 |
307.80 |
3.03% |
--- |
18 |
000063 |
中兴通讯 |
2.09% |
10.00 |
264.80 |
2.61% |
--- |
19 |
300803 |
指南针 |
1.90% |
4.00 |
241.04 |
2.37% |
--- |
20 |
002384 |
东山精密 |
1.72% |
12.00 |
218.16 |
2.15% |
--- |
21 |
603203 |
快克智能 |
1.46% |
6.40 |
185.02 |
1.82% |
--- |
22 |
603085 |
天成自控 |
1.45% |
18.00 |
183.60 |
1.81% |
--- |
23 |
688358 |
祥生医疗 |
1.43% |
4.80 |
181.34 |
1.79% |
--- |
24 |
002353 |
杰瑞股份 |
1.33% |
6.00 |
168.66 |
1.66% |
--- |
25 |
002351 |
漫步者 |
1.12% |
8.00 |
141.36 |
1.39% |
--- |
26 |
002540 |
亚太科技 |
1.04% |
20.00 |
132.20 |
1.30% |
--- |
27 |
002937 |
兴瑞科技 |
1.03% |
5.00 |
130.30 |
1.28% |
--- |
28 |
688318 |
财富趋势 |
1.00% |
1.00 |
126.30 |
1.24% |
--- |
29 |
002271 |
东方雨虹 |
0.99% |
6.50 |
124.80 |
1.23% |
--- |
30 |
300580 |
贝斯特 |
0.96% |
4.00 |
121.12 |
1.19% |
--- |
31 |
300476 |
胜宏科技 |
0.92% |
6.30 |
116.23 |
1.14% |
--- |
32 |
301031 |
中熔电气 |
0.52% |
0.50 |
65.38 |
0.64% |
--- |
33 |
603816 |
顾家家居 |
0.50% |
1.80 |
63.00 |
0.62% |
--- |
34 |
603378 |
亚士创能 |
0.47% |
7.00 |
59.22 |
0.58% |
--- |
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 |
002463 |
沪电股份 |
4.88% |
30.00 |
675.30 |
6.55% |
0.00 (新增) |
2 |
688033 |
天宜上佳 |
4.55% |
35.00 |
630.35 |
6.11% |
0.00 (新增) |
3 |
002126 |
银轮股份 |
4.09% |
30.00 |
566.70 |
5.49% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
3.31% |
15.00 |
457.80 |
4.44% |
0.00 (新增) |
5 |
002236 |
大华股份 |
3.22% |
20.00 |
445.40 |
4.32% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
3.13% |
20.00 |
434.00 |
4.21% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
3.06% |
18.00 |
424.26 |
4.11% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
2.89% |
15.00 |
400.20 |
3.88% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.83% |
12.00 |
392.16 |
3.80% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.17% |
8.00 |
300.88 |
2.92% |
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 |
002463 |
沪电股份 |
4.88% |
30.00 |
675.30 |
6.55% |
0.00 (新增) |
2 |
688033 |
天宜上佳 |
4.55% |
35.00 |
630.35 |
6.11% |
0.00 (新增) |
3 |
002126 |
银轮股份 |
4.09% |
30.00 |
566.70 |
5.49% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
3.31% |
15.00 |
457.80 |
4.44% |
0.00 (新增) |
5 |
002236 |
大华股份 |
3.22% |
20.00 |
445.40 |
4.32% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
3.13% |
20.00 |
434.00 |
4.21% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
3.06% |
18.00 |
424.26 |
4.11% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
2.89% |
15.00 |
400.20 |
3.88% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.83% |
12.00 |
392.16 |
3.80% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.17% |
8.00 |
300.88 |
2.92% |
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 |
002555 |
三七互娱 |
5.30% |
24.00 |
837.12 |
7.05% |
新增 |
2 |
002459 |
晶澳科技 |
5.17% |
19.60 |
817.32 |
6.88% |
0.10 (0.51%) |
3 |
002463 |
沪电股份 |
4.37% |
33.00 |
691.02 |
5.82% |
新增 |
4 |
603239 |
浙江仙通 |
4.12% |
40.00 |
650.80 |
5.48% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
3.98% |
40.00 |
629.60 |
5.30% |
新增 |
6 |
688033 |
天宜上佳 |
3.27% |
27.00 |
516.24 |
4.35% |
4.50 (16.67%) |
7 |
300502 |
新易盛 |
2.80% |
6.50 |
441.81 |
3.72% |
-5.50 (-84.62%) |
8 |
688369 |
致远互联 |
2.80% |
8.00 |
442.40 |
3.73% |
新增 |
9 |
002236 |
大华股份 |
2.50% |
20.00 |
395.00 |
3.33% |
-12.00 (-60.00%) |
10 |
603305 |
旭升集团 |
2.38% |
13.50 |
376.25 |
3.17% |
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 |
002555 |
三七互娱 |
5.30% |
24.00 |
837.12 |
7.05% |
新增 |
2 |
002459 |
晶澳科技 |
5.17% |
19.60 |
817.32 |
6.88% |
0.10 (0.51%) |
3 |
002463 |
沪电股份 |
4.37% |
33.00 |
691.02 |
5.82% |
新增 |
4 |
603239 |
浙江仙通 |
4.12% |
40.00 |
650.80 |
5.48% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
3.98% |
40.00 |
629.60 |
5.30% |
新增 |
6 |
688033 |
天宜上佳 |
3.27% |
27.00 |
516.24 |
4.35% |
4.50 (16.67%) |
7 |
300502 |
新易盛 |
2.80% |
6.50 |
441.81 |
3.72% |
-5.50 (-84.62%) |
8 |
688369 |
致远互联 |
2.80% |
8.00 |
442.40 |
3.73% |
新增 |
9 |
002236 |
大华股份 |
2.50% |
20.00 |
395.00 |
3.33% |
-12.00 (-60.00%) |
10 |
603305 |
旭升集团 |
2.38% |
13.50 |
376.25 |
3.17% |
新增 |
11 |
000063 |
中兴通讯 |
2.31% |
8.00 |
364.32 |
3.07% |
--- |
12 |
002648 |
卫星化学 |
2.08% |
22.00 |
329.12 |
2.77% |
--- |
13 |
688513 |
苑东生物 |
2.08% |
6.00 |
329.16 |
2.77% |
--- |
14 |
600933 |
爱柯迪 |
1.92% |
13.00 |
302.77 |
2.55% |
--- |
15 |
603258 |
电魂网络 |
1.83% |
6.80 |
289.07 |
2.43% |
--- |
16 |
603283 |
赛腾股份 |
1.69% |
6.00 |
267.00 |
2.25% |
--- |
17 |
002755 |
奥赛康 |
1.67% |
30.00 |
263.70 |
2.22% |
--- |
18 |
300280 |
紫天科技 |
1.51% |
5.00 |
238.85 |
2.01% |
--- |
19 |
000568 |
泸州老窖 |
1.46% |
1.10 |
230.53 |
1.94% |
--- |
20 |
603369 |
今世缘 |
1.34% |
4.00 |
211.20 |
1.78% |
--- |
21 |
300235 |
方直科技 |
1.26% |
16.00 |
199.20 |
1.68% |
--- |
22 |
603085 |
天成自控 |
1.26% |
20.00 |
198.80 |
1.67% |
--- |
23 |
300559 |
佳发教育 |
1.25% |
12.00 |
198.00 |
1.67% |
--- |
24 |
300476 |
胜宏科技 |
1.22% |
8.00 |
192.88 |
1.62% |
--- |
25 |
301191 |
菲菱科思 |
1.18% |
1.80 |
186.16 |
1.57% |
--- |
26 |
000719 |
中原传媒 |
1.04% |
14.00 |
163.80 |
1.38% |
--- |
27 |
600166 |
福田汽车 |
1.03% |
48.00 |
163.20 |
1.37% |
--- |
28 |
300274 |
阳光电源 |
1.03% |
1.40 |
163.28 |
1.38% |
--- |
29 |
000021 |
深科技 |
1.01% |
8.00 |
159.92 |
1.35% |
--- |
30 |
000938 |
紫光股份 |
1.01% |
5.00 |
159.25 |
1.34% |
--- |
31 |
002371 |
北方华创 |
1.01% |
0.50 |
158.82 |
1.34% |
--- |
32 |
300982 |
苏文电能 |
0.96% |
2.50 |
151.40 |
1.28% |
--- |
33 |
605020 |
永和股份 |
0.91% |
5.60 |
144.54 |
1.22% |
--- |
34 |
000596 |
古井贡酒 |
0.86% |
0.55 |
136.06 |
1.15% |
--- |
35 |
002624 |
完美世界 |
0.86% |
8.00 |
135.12 |
1.14% |
--- |
36 |
000733 |
振华科技 |
0.73% |
1.20 |
115.02 |
0.97% |
--- |
37 |
603986 |
兆易创新 |
0.67% |
1.00 |
106.25 |
0.89% |
--- |
38 |
300308 |
中际旭创 |
0.65% |
0.70 |
103.22 |
0.87% |
--- |
39 |
603267 |
鸿远电子 |
0.54% |
1.30 |
84.89 |
0.71% |
--- |
40 |
002558 |
巨人网络 |
0.45% |
4.00 |
71.72 |
0.60% |
--- |
41 |
688170 |
德龙激光 |
0.42% |
1.50 |
67.16 |
0.57% |
--- |
42 |
300679 |
电连技术 |
0.42% |
2.00 |
66.10 |
0.56% |
--- |
43 |
688576 |
西山科技 |
0.42% |
0.50 |
66.53 |
0.56% |
--- |
44 |
002876 |
三利谱 |
0.38% |
1.80 |
59.71 |
0.50% |
--- |
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 |
002459 |
晶澳科技 |
6.98% |
19.50 |
1118.13 |
8.51% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.74% |
4.50 |
919.35 |
7.00% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.15% |
14.00 |
824.60 |
6.28% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.51% |
32.00 |
723.52 |
5.51% |
0.00 (新增) |
5 |
603239 |
浙江仙通 |
3.93% |
40.00 |
629.60 |
4.79% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.66% |
18.00 |
586.08 |
4.46% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.63% |
12.00 |
582.00 |
4.43% |
0.00 (新增) |
8 |
601965 |
中国汽研 |
3.52% |
23.00 |
564.42 |
4.30% |
0.00 (新增) |
9 |
688033 |
天宜上佳 |
2.87% |
22.50 |
459.23 |
3.50% |
0.00 (新增) |
10 |
301326 |
捷邦科技 |
2.80% |
10.00 |
448.50 |
3.41% |
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 |
002459 |
晶澳科技 |
6.98% |
19.50 |
1118.13 |
8.51% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.74% |
4.50 |
919.35 |
7.00% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.15% |
14.00 |
824.60 |
6.28% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.51% |
32.00 |
723.52 |
5.51% |
0.00 (新增) |
5 |
603239 |
浙江仙通 |
3.93% |
40.00 |
629.60 |
4.79% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
3.66% |
18.00 |
586.08 |
4.46% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.63% |
12.00 |
582.00 |
4.43% |
0.00 (新增) |
8 |
601965 |
中国汽研 |
3.52% |
23.00 |
564.42 |
4.30% |
0.00 (新增) |
9 |
688033 |
天宜上佳 |
2.87% |
22.50 |
459.23 |
3.50% |
0.00 (新增) |
10 |
301326 |
捷邦科技 |
2.80% |
10.00 |
448.50 |
3.41% |
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 |
5.81% |
2.50 |
983.55 |
7.53% |
-0.50 (-20.00%) |
2 |
002335 |
科华数据 |
4.42% |
15.00 |
748.35 |
5.73% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
4.26% |
12.00 |
721.08 |
5.52% |
3.00 (25.00%) |
4 |
688033 |
天宜上佳 |
3.86% |
30.00 |
653.10 |
5.00% |
0.00 (0.00%) |
5 |
002518 |
科士达 |
3.57% |
10.50 |
604.80 |
4.63% |
新增 |
6 |
688680 |
海优新材 |
3.28% |
3.00 |
555.90 |
4.26% |
新增 |
7 |
603596 |
伯特利 |
3.20% |
6.80 |
542.64 |
4.16% |
新增 |
8 |
300035 |
中科电气 |
3.04% |
25.00 |
514.50 |
3.94% |
新增 |
9 |
002043 |
兔宝宝 |
2.88% |
45.00 |
488.70 |
3.74% |
新增 |
10 |
688599 |
天合光能 |
2.82% |
7.50 |
478.20 |
3.66% |
-1.50 (-20.00%) |
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 |
5.81% |
2.50 |
983.55 |
7.53% |
-0.50 (-20.00%) |
2 |
002335 |
科华数据 |
4.42% |
15.00 |
748.35 |
5.73% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
4.26% |
12.00 |
721.08 |
5.52% |
3.00 (25.00%) |
4 |
688033 |
天宜上佳 |
3.86% |
30.00 |
653.10 |
5.00% |
0.00 (0.00%) |
5 |
002518 |
科士达 |
3.57% |
10.50 |
604.80 |
4.63% |
新增 |
6 |
688680 |
海优新材 |
3.28% |
3.00 |
555.90 |
4.26% |
新增 |
7 |
603596 |
伯特利 |
3.20% |
6.80 |
542.64 |
4.16% |
新增 |
8 |
300035 |
中科电气 |
3.04% |
25.00 |
514.50 |
3.94% |
新增 |
9 |
002043 |
兔宝宝 |
2.88% |
45.00 |
488.70 |
3.74% |
新增 |
10 |
688599 |
天合光能 |
2.82% |
7.50 |
478.20 |
3.66% |
-1.50 (-20.00%) |
11 |
300737 |
科顺股份 |
2.82% |
38.00 |
478.04 |
3.66% |
--- |
12 |
300274 |
阳光电源 |
2.64% |
4.00 |
447.20 |
3.42% |
--- |
13 |
603986 |
兆易创新 |
2.42% |
4.00 |
409.88 |
3.14% |
--- |
14 |
002384 |
东山精密 |
2.19% |
15.00 |
370.95 |
2.84% |
--- |
15 |
300286 |
安科瑞 |
2.11% |
12.00 |
356.88 |
2.73% |
--- |
16 |
002271 |
东方雨虹 |
1.98% |
10.00 |
335.70 |
2.57% |
--- |
17 |
603378 |
亚士创能 |
1.91% |
28.00 |
322.80 |
2.47% |
--- |
18 |
000657 |
中钨高新 |
1.87% |
20.00 |
316.80 |
2.43% |
--- |
19 |
688390 |
固德威 |
1.72% |
0.90 |
290.78 |
2.23% |
--- |
20 |
603212 |
赛伍技术 |
1.68% |
9.00 |
285.30 |
2.18% |
--- |
21 |
301326 |
捷邦科技 |
1.60% |
7.00 |
270.41 |
2.07% |
--- |
22 |
000063 |
中兴通讯 |
1.53% |
10.00 |
258.60 |
1.98% |
--- |
23 |
002918 |
蒙娜丽莎 |
1.49% |
14.00 |
251.72 |
1.93% |
--- |
24 |
002850 |
科达利 |
1.40% |
2.00 |
237.62 |
1.82% |
--- |
25 |
002648 |
卫星化学 |
1.37% |
15.00 |
232.50 |
1.78% |
--- |
26 |
002738 |
中矿资源 |
1.18% |
3.00 |
199.98 |
1.53% |
--- |
27 |
688223 |
晶科能源 |
1.04% |
12.00 |
175.80 |
1.35% |
--- |
28 |
300014 |
亿纬锂能 |
1.04% |
2.00 |
175.80 |
1.35% |
--- |
29 |
300568 |
星源材质 |
1.00% |
8.00 |
170.08 |
1.30% |
--- |
30 |
601865 |
福莱特 |
0.98% |
5.00 |
166.55 |
1.28% |
--- |
31 |
688267 |
中触媒 |
0.98% |
4.50 |
166.68 |
1.28% |
--- |
32 |
603801 |
志邦家居 |
0.95% |
6.00 |
161.28 |
1.24% |
--- |
33 |
603688 |
石英股份 |
0.93% |
1.20 |
157.58 |
1.21% |
--- |
34 |
002979 |
雷赛智能 |
0.93% |
7.00 |
158.27 |
1.21% |
--- |
35 |
300438 |
鹏辉能源 |
0.92% |
2.00 |
155.98 |
1.19% |
--- |
36 |
002240 |
盛新锂能 |
0.89% |
4.00 |
149.96 |
1.15% |
--- |
37 |
002965 |
祥鑫科技 |
0.34% |
1.00 |
58.21 |
0.45% |
--- |
38 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
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 |
6.94% |
3.00 |
1202.67 |
10.38% |
0.20 (6.67%) |
2 |
300274 |
阳光电源 |
4.34% |
6.80 |
752.22 |
6.49% |
新增 |
3 |
688390 |
固德威 |
3.92% |
2.40 |
679.27 |
5.86% |
新增 |
4 |
688033 |
天宜上佳 |
3.90% |
30.00 |
676.50 |
5.84% |
-10.00 (-33.33%) |
5 |
002384 |
东山精密 |
3.74% |
28.00 |
648.20 |
5.60% |
-62.00 (-221.43%) |
6 |
002335 |
科华数据 |
3.65% |
15.00 |
633.00 |
5.47% |
新增 |
7 |
002756 |
永兴材料 |
3.58% |
5.00 |
621.00 |
5.36% |
-3.00 (-60.00%) |
8 |
002648 |
卫星化学 |
3.44% |
28.00 |
595.56 |
5.14% |
新增 |
9 |
688599 |
天合光能 |
3.33% |
9.00 |
576.99 |
4.98% |
5.50 (61.11%) |
10 |
002459 |
晶澳科技 |
3.32% |
9.00 |
576.36 |
4.98% |
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 |
6.94% |
3.00 |
1202.67 |
10.38% |
0.20 (6.67%) |
2 |
300274 |
阳光电源 |
4.34% |
6.80 |
752.22 |
6.49% |
新增 |
3 |
688390 |
固德威 |
3.92% |
2.40 |
679.27 |
5.86% |
新增 |
4 |
688033 |
天宜上佳 |
3.90% |
30.00 |
676.50 |
5.84% |
-10.00 (-33.33%) |
5 |
002384 |
东山精密 |
3.74% |
28.00 |
648.20 |
5.60% |
-62.00 (-221.43%) |
6 |
002335 |
科华数据 |
3.65% |
15.00 |
633.00 |
5.47% |
新增 |
7 |
002756 |
永兴材料 |
3.58% |
5.00 |
621.00 |
5.36% |
-3.00 (-60.00%) |
8 |
002648 |
卫星化学 |
3.44% |
28.00 |
595.56 |
5.14% |
新增 |
9 |
688599 |
天合光能 |
3.33% |
9.00 |
576.99 |
4.98% |
5.50 (61.11%) |
10 |
002459 |
晶澳科技 |
3.32% |
9.00 |
576.36 |
4.98% |
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 |
002384 |
东山精密 |
5.20% |
90.00 |
2063.70 |
8.78% |
--- |
2 |
300750 |
宁德时代 |
3.77% |
2.80 |
1495.20 |
6.36% |
--- |
3 |
002074 |
国轩高科 |
3.10% |
27.00 |
1231.20 |
5.24% |
--- |
4 |
002756 |
永兴材料 |
3.07% |
8.00 |
1217.68 |
5.18% |
--- |
5 |
002965 |
祥鑫科技 |
3.05% |
40.00 |
1211.60 |
5.15% |
--- |
6 |
600884 |
杉杉股份 |
2.99% |
40.00 |
1188.80 |
5.06% |
--- |
7 |
605128 |
上海沿浦 |
2.82% |
30.00 |
1118.10 |
4.76% |
--- |
8 |
688499 |
利元亨 |
2.79% |
5.00 |
1106.50 |
4.71% |
--- |
9 |
603197 |
保隆科技 |
2.48% |
20.00 |
983.80 |
4.19% |
--- |
10 |
002484 |
江海股份 |
2.23% |
38.00 |
886.92 |
3.77% |
--- |
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 |
002384 |
东山精密 |
5.20% |
90.00 |
2063.70 |
8.78% |
--- |
2 |
300750 |
宁德时代 |
3.77% |
2.80 |
1495.20 |
6.36% |
--- |
3 |
002074 |
国轩高科 |
3.10% |
27.00 |
1231.20 |
5.24% |
--- |
4 |
002756 |
永兴材料 |
3.07% |
8.00 |
1217.68 |
5.18% |
--- |
5 |
002965 |
祥鑫科技 |
3.05% |
40.00 |
1211.60 |
5.15% |
--- |
6 |
600884 |
杉杉股份 |
2.99% |
40.00 |
1188.80 |
5.06% |
--- |
7 |
605128 |
上海沿浦 |
2.82% |
30.00 |
1118.10 |
4.76% |
--- |
8 |
688499 |
利元亨 |
2.79% |
5.00 |
1106.50 |
4.71% |
--- |
9 |
603197 |
保隆科技 |
2.48% |
20.00 |
983.80 |
4.19% |
--- |
10 |
002484 |
江海股份 |
2.23% |
38.00 |
886.92 |
3.77% |
--- |
11 |
688033 |
天宜上佳 |
2.14% |
40.00 |
849.60 |
3.61% |
--- |
12 |
600699 |
均胜电子 |
2.14% |
54.00 |
848.34 |
3.61% |
--- |
13 |
603876 |
鼎胜新材 |
2.05% |
18.00 |
813.60 |
3.46% |
--- |
14 |
002192 |
融捷股份 |
2.01% |
5.20 |
799.24 |
3.40% |
--- |
15 |
002850 |
科达利 |
2.00% |
5.00 |
795.00 |
3.38% |
--- |
16 |
688598 |
金博股份 |
1.86% |
2.50 |
736.75 |
3.13% |
--- |
17 |
300763 |
锦浪科技 |
1.61% |
3.00 |
639.00 |
2.72% |
--- |
18 |
600210 |
紫江企业 |
1.45% |
90.00 |
575.10 |
2.45% |
--- |
19 |
300457 |
赢合科技 |
1.43% |
20.00 |
568.20 |
2.42% |
--- |
20 |
601012 |
隆基绿能 |
1.34% |
8.00 |
533.04 |
2.27% |
--- |
21 |
002240 |
盛新锂能 |
1.22% |
8.00 |
482.88 |
2.05% |
--- |
22 |
300450 |
先导智能 |
1.19% |
7.50 |
473.85 |
2.02% |
--- |
23 |
300373 |
扬杰科技 |
1.08% |
6.00 |
427.50 |
1.82% |
--- |
24 |
002080 |
中材科技 |
1.04% |
15.00 |
412.49 |
1.75% |
--- |
25 |
000657 |
中钨高新 |
0.98% |
26.00 |
390.00 |
1.66% |
--- |
26 |
002738 |
中矿资源 |
0.98% |
4.20 |
388.96 |
1.65% |
--- |
27 |
000887 |
中鼎股份 |
0.92% |
20.00 |
364.80 |
1.55% |
--- |
28 |
300035 |
中科电气 |
0.70% |
10.00 |
279.50 |
1.19% |
--- |
29 |
688599 |
天合光能 |
0.58% |
3.50 |
228.38 |
0.97% |
--- |
30 |
300390 |
天华超净 |
0.55% |
2.50 |
218.50 |
0.93% |
--- |
31 |
002824 |
和胜股份 |
0.44% |
3.20 |
175.97 |
0.75% |
--- |
显示全部持仓明细>>