重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
6.24% |
42.77 |
5432.65 |
6.75% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
5.42% |
7.85 |
4723.34 |
5.87% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.27% |
18.19 |
4586.70 |
5.70% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.16% |
30.79 |
4491.03 |
5.58% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.07% |
103.72 |
4416.40 |
5.49% |
0.00 (新增) |
6 |
06181 |
老铺黄金 |
4.02% |
3.81 |
3502.33 |
4.35% |
0.00 (新增) |
7 |
01530 |
三生制药 |
3.88% |
156.50 |
3375.33 |
4.19% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
3.60% |
6.84 |
3137.58 |
3.90% |
0.00 (新增) |
9 |
01810 |
小米集团-W |
3.30% |
52.57 |
2873.87 |
3.57% |
0.00 (新增) |
10 |
300627 |
华测导航 |
3.23% |
80.40 |
2814.07 |
3.50% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
6.24% |
42.77 |
5432.65 |
6.75% |
0.00 (新增) |
2 |
688256 |
寒武纪 |
5.42% |
7.85 |
4723.34 |
5.87% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.27% |
18.19 |
4586.70 |
5.70% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.16% |
30.79 |
4491.03 |
5.58% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.07% |
103.72 |
4416.40 |
5.49% |
0.00 (新增) |
6 |
06181 |
老铺黄金 |
4.02% |
3.81 |
3502.33 |
4.35% |
0.00 (新增) |
7 |
01530 |
三生制药 |
3.88% |
156.50 |
3375.33 |
4.19% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
3.60% |
6.84 |
3137.58 |
3.90% |
0.00 (新增) |
9 |
01810 |
小米集团-W |
3.30% |
52.57 |
2873.87 |
3.57% |
0.00 (新增) |
10 |
300627 |
华测导航 |
3.23% |
80.40 |
2814.07 |
3.50% |
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 |
6.37% |
21.61 |
5464.84 |
7.28% |
-11.02 (-33.78%) |
2 |
603596 |
伯特利 |
6.35% |
87.21 |
5446.26 |
7.26% |
87.21 (100.00%) |
3 |
601799 |
星宇股份 |
5.50% |
34.28 |
4721.66 |
6.29% |
-10.03 (-22.63%) |
4 |
002920 |
德赛西威 |
5.15% |
39.15 |
4420.43 |
5.89% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.06% |
106.23 |
4343.74 |
5.79% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.63% |
10.60 |
3973.94 |
5.30% |
-6.45 (-37.83%) |
7 |
688256 |
寒武纪 |
4.31% |
5.93 |
3697.51 |
4.93% |
-2.21 (-27.14%) |
8 |
300502 |
新易盛 |
4.29% |
37.49 |
3678.52 |
4.90% |
6.59 (21.33%) |
9 |
00700 |
腾讯控股 |
3.66% |
6.84 |
3137.14 |
4.18% |
6.84 (100.00%) |
10 |
601689 |
拓普集团 |
3.57% |
53.08 |
3066.46 |
4.09% |
-58.02 (-52.22%) |
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 |
6.37% |
21.61 |
5464.84 |
7.28% |
-11.02 (-33.78%) |
2 |
603596 |
伯特利 |
6.35% |
87.21 |
5446.26 |
7.26% |
87.21 (100.00%) |
3 |
601799 |
星宇股份 |
5.50% |
34.28 |
4721.66 |
6.29% |
-10.03 (-22.63%) |
4 |
002920 |
德赛西威 |
5.15% |
39.15 |
4420.43 |
5.89% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.06% |
106.23 |
4343.74 |
5.79% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.63% |
10.60 |
3973.94 |
5.30% |
-6.45 (-37.83%) |
7 |
688256 |
寒武纪 |
4.31% |
5.93 |
3697.51 |
4.93% |
-2.21 (-27.14%) |
8 |
300502 |
新易盛 |
4.29% |
37.49 |
3678.52 |
4.90% |
6.59 (21.33%) |
9 |
00700 |
腾讯控股 |
3.66% |
6.84 |
3137.14 |
4.18% |
6.84 (100.00%) |
10 |
601689 |
拓普集团 |
3.57% |
53.08 |
3066.46 |
4.09% |
-58.02 (-52.22%) |
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 |
9.78% |
32.63 |
8678.33 |
10.56% |
-7.36 (-18.41%) |
2 |
601799 |
星宇股份 |
6.67% |
44.31 |
5914.50 |
7.20% |
3.35 (8.18%) |
3 |
601689 |
拓普集团 |
6.14% |
111.10 |
5443.92 |
6.62% |
-13.15 (-10.58%) |
4 |
688256 |
寒武纪 |
6.04% |
8.15 |
5359.54 |
6.52% |
8.15 (100.00%) |
5 |
002594 |
比亚迪 |
5.43% |
17.05 |
4819.35 |
5.86% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.88% |
106.23 |
4329.93 |
5.27% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
4.86% |
39.15 |
4310.81 |
5.24% |
-15.19 (-27.95%) |
8 |
300502 |
新易盛 |
4.02% |
30.90 |
3571.42 |
4.35% |
-10.44 (-25.25%) |
9 |
002463 |
沪电股份 |
3.42% |
76.59 |
3036.62 |
3.69% |
-75.88 (-49.77%) |
10 |
002832 |
比音勒芬 |
3.03% |
125.70 |
2691.29 |
3.27% |
125.70 (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 |
9.78% |
32.63 |
8678.33 |
10.56% |
-7.36 (-18.41%) |
2 |
601799 |
星宇股份 |
6.67% |
44.31 |
5914.50 |
7.20% |
3.35 (8.18%) |
3 |
601689 |
拓普集团 |
6.14% |
111.10 |
5443.92 |
6.62% |
-13.15 (-10.58%) |
4 |
688256 |
寒武纪 |
6.04% |
8.15 |
5359.54 |
6.52% |
8.15 (100.00%) |
5 |
002594 |
比亚迪 |
5.43% |
17.05 |
4819.35 |
5.86% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.88% |
106.23 |
4329.93 |
5.27% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
4.86% |
39.15 |
4310.81 |
5.24% |
-15.19 (-27.95%) |
8 |
300502 |
新易盛 |
4.02% |
30.90 |
3571.42 |
4.35% |
-10.44 (-25.25%) |
9 |
002463 |
沪电股份 |
3.42% |
76.59 |
3036.62 |
3.69% |
-75.88 (-49.77%) |
10 |
002832 |
比音勒芬 |
3.03% |
125.70 |
2691.29 |
3.27% |
125.70 (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 |
8.38% |
39.99 |
10072.90 |
8.93% |
10.27 (34.54%) |
2 |
002920 |
德赛西威 |
5.41% |
54.34 |
6509.39 |
5.77% |
54.34 (100.00%) |
3 |
002463 |
沪电股份 |
5.09% |
152.46 |
6122.82 |
5.43% |
47.65 (45.46%) |
4 |
601799 |
星宇股份 |
5.03% |
40.96 |
6048.56 |
5.36% |
40.96 (100.00%) |
5 |
601689 |
拓普集团 |
4.78% |
124.25 |
5747.83 |
5.09% |
52.57 (73.34%) |
6 |
300502 |
新易盛 |
4.47% |
41.34 |
5372.96 |
4.76% |
-8.66 (-17.32%) |
7 |
002594 |
比亚迪 |
4.36% |
17.05 |
5239.64 |
4.64% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.95% |
30.62 |
4749.40 |
4.21% |
30.62 (100.00%) |
9 |
002475 |
立讯精密 |
3.84% |
106.23 |
4616.76 |
4.09% |
15.21 (16.71%) |
10 |
688408 |
中信博 |
3.36% |
48.18 |
4045.32 |
3.59% |
48.18 (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 |
8.38% |
39.99 |
10072.90 |
8.93% |
10.27 (34.54%) |
2 |
002920 |
德赛西威 |
5.41% |
54.34 |
6509.39 |
5.77% |
54.34 (100.00%) |
3 |
002463 |
沪电股份 |
5.09% |
152.46 |
6122.82 |
5.43% |
47.65 (45.46%) |
4 |
601799 |
星宇股份 |
5.03% |
40.96 |
6048.56 |
5.36% |
40.96 (100.00%) |
5 |
601689 |
拓普集团 |
4.78% |
124.25 |
5747.83 |
5.09% |
52.57 (73.34%) |
6 |
300502 |
新易盛 |
4.47% |
41.34 |
5372.96 |
4.76% |
-8.66 (-17.32%) |
7 |
002594 |
比亚迪 |
4.36% |
17.05 |
5239.64 |
4.64% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.95% |
30.62 |
4749.40 |
4.21% |
30.62 (100.00%) |
9 |
002475 |
立讯精密 |
3.84% |
106.23 |
4616.76 |
4.09% |
15.21 (16.71%) |
10 |
688408 |
中信博 |
3.36% |
48.18 |
4045.32 |
3.59% |
48.18 (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 |
300750 |
宁德时代 |
5.14% |
29.72 |
5351.21 |
5.81% |
5.61 (18.86%) |
2 |
601138 |
工业富联 |
5.12% |
194.57 |
5331.22 |
5.79% |
新增 |
3 |
300502 |
新易盛 |
5.07% |
50.00 |
5277.50 |
5.73% |
1.22 (2.44%) |
4 |
688676 |
金盘科技 |
4.66% |
93.09 |
4854.61 |
5.27% |
新增 |
5 |
002594 |
比亚迪 |
4.10% |
17.05 |
4266.76 |
4.63% |
新增 |
6 |
601689 |
拓普集团 |
3.69% |
71.68 |
3842.76 |
4.17% |
-0.20 (-0.28%) |
7 |
002463 |
沪电股份 |
3.67% |
104.81 |
3825.59 |
4.15% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.43% |
91.02 |
3578.00 |
3.88% |
新增 |
9 |
300308 |
中际旭创 |
3.30% |
24.96 |
3441.76 |
3.73% |
-4.90 (-19.62%) |
10 |
601899 |
紫金矿业 |
3.03% |
179.42 |
3152.47 |
3.42% |
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 |
300750 |
宁德时代 |
5.14% |
29.72 |
5351.21 |
5.81% |
5.61 (18.86%) |
2 |
601138 |
工业富联 |
5.12% |
194.57 |
5331.22 |
5.79% |
新增 |
3 |
300502 |
新易盛 |
5.07% |
50.00 |
5277.50 |
5.73% |
1.22 (2.44%) |
4 |
688676 |
金盘科技 |
4.66% |
93.09 |
4854.61 |
5.27% |
新增 |
5 |
002594 |
比亚迪 |
4.10% |
17.05 |
4266.76 |
4.63% |
新增 |
6 |
601689 |
拓普集团 |
3.69% |
71.68 |
3842.76 |
4.17% |
-0.20 (-0.28%) |
7 |
002463 |
沪电股份 |
3.67% |
104.81 |
3825.59 |
4.15% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.43% |
91.02 |
3578.00 |
3.88% |
新增 |
9 |
300308 |
中际旭创 |
3.30% |
24.96 |
3441.76 |
3.73% |
-4.90 (-19.62%) |
10 |
601899 |
紫金矿业 |
3.03% |
179.42 |
3152.47 |
3.42% |
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 |
002920 |
德赛西威 |
6.15% |
51.79 |
6448.58 |
6.91% |
-1.43 (-2.76%) |
2 |
300308 |
中际旭创 |
4.46% |
29.86 |
4674.88 |
5.01% |
6.73 (22.54%) |
3 |
300750 |
宁德时代 |
4.38% |
24.12 |
4586.28 |
4.91% |
3.74 (15.51%) |
4 |
601689 |
拓普集团 |
4.33% |
71.88 |
4542.10 |
4.87% |
9.25 (12.87%) |
5 |
002832 |
比音勒芬 |
3.50% |
125.70 |
3669.26 |
3.93% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.44% |
78.48 |
3607.73 |
3.87% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
3.12% |
48.78 |
3268.26 |
3.50% |
新增 |
8 |
002463 |
沪电股份 |
3.02% |
104.81 |
3163.19 |
3.39% |
-32.45 (-30.96%) |
9 |
002837 |
英维克 |
2.76% |
96.38 |
2893.22 |
3.10% |
-108.92 (-113.02%) |
10 |
603786 |
科博达 |
2.37% |
40.40 |
2488.24 |
2.67% |
-41.89 (-103.69%) |
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 |
002920 |
德赛西威 |
6.15% |
51.79 |
6448.58 |
6.91% |
-1.43 (-2.76%) |
2 |
300308 |
中际旭创 |
4.46% |
29.86 |
4674.88 |
5.01% |
6.73 (22.54%) |
3 |
300750 |
宁德时代 |
4.38% |
24.12 |
4586.28 |
4.91% |
3.74 (15.51%) |
4 |
601689 |
拓普集团 |
4.33% |
71.88 |
4542.10 |
4.87% |
9.25 (12.87%) |
5 |
002832 |
比音勒芬 |
3.50% |
125.70 |
3669.26 |
3.93% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.44% |
78.48 |
3607.73 |
3.87% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
3.12% |
48.78 |
3268.26 |
3.50% |
新增 |
8 |
002463 |
沪电股份 |
3.02% |
104.81 |
3163.19 |
3.39% |
-32.45 (-30.96%) |
9 |
002837 |
英维克 |
2.76% |
96.38 |
2893.22 |
3.10% |
-108.92 (-113.02%) |
10 |
603786 |
科博达 |
2.37% |
40.40 |
2488.24 |
2.67% |
-41.89 (-103.69%) |
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 |
002920 |
德赛西威 |
6.39% |
53.22 |
6892.41 |
6.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
6.32% |
231.90 |
6817.86 |
6.85% |
0.00 (0.00%) |
3 |
603786 |
科博达 |
5.44% |
82.29 |
5872.21 |
5.90% |
0.00 (0.00%) |
4 |
002837 |
英维克 |
5.23% |
205.30 |
5641.68 |
5.67% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
5.09% |
79.26 |
5492.72 |
5.52% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.27% |
62.63 |
4603.30 |
4.63% |
6.26 (10.00%) |
7 |
002832 |
比音勒芬 |
3.69% |
125.70 |
3984.77 |
4.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.29% |
78.48 |
3549.65 |
3.57% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.08% |
20.38 |
3326.91 |
3.34% |
-7.12 (-34.94%) |
10 |
002475 |
立讯精密 |
3.04% |
95.22 |
3280.33 |
3.30% |
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 |
002920 |
德赛西威 |
6.39% |
53.22 |
6892.41 |
6.93% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
6.32% |
231.90 |
6817.86 |
6.85% |
0.00 (0.00%) |
3 |
603786 |
科博达 |
5.44% |
82.29 |
5872.21 |
5.90% |
0.00 (0.00%) |
4 |
002837 |
英维克 |
5.23% |
205.30 |
5641.68 |
5.67% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
5.09% |
79.26 |
5492.72 |
5.52% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.27% |
62.63 |
4603.30 |
4.63% |
6.26 (10.00%) |
7 |
002832 |
比音勒芬 |
3.69% |
125.70 |
3984.77 |
4.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.29% |
78.48 |
3549.65 |
3.57% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.08% |
20.38 |
3326.91 |
3.34% |
-7.12 (-34.94%) |
10 |
002475 |
立讯精密 |
3.04% |
95.22 |
3280.33 |
3.30% |
新增 |
11 |
605555 |
德昌股份 |
2.81% |
132.54 |
3028.54 |
3.04% |
--- |
12 |
002463 |
沪电股份 |
2.81% |
137.26 |
3036.21 |
3.05% |
--- |
13 |
002422 |
科伦药业 |
2.54% |
94.28 |
2738.83 |
2.75% |
--- |
14 |
300308 |
中际旭创 |
2.42% |
23.13 |
2611.61 |
2.62% |
--- |
15 |
688612 |
威迈斯 |
2.41% |
66.89 |
2605.44 |
2.62% |
--- |
16 |
603179 |
新泉股份 |
2.40% |
50.99 |
2585.58 |
2.60% |
--- |
17 |
03692 |
翰森制药 |
2.33% |
176.00 |
2513.64 |
2.53% |
--- |
18 |
002908 |
德生科技 |
2.21% |
167.03 |
2381.91 |
2.39% |
--- |
19 |
00992 |
联想集团 |
2.15% |
234.60 |
2321.58 |
2.33% |
--- |
20 |
300627 |
华测导航 |
2.10% |
73.12 |
2268.31 |
2.28% |
--- |
21 |
300832 |
新产业 |
1.98% |
27.37 |
2140.33 |
2.15% |
--- |
22 |
00941 |
中国移动 |
1.91% |
35.15 |
2064.12 |
2.07% |
--- |
23 |
601965 |
中国汽研 |
1.62% |
79.00 |
1742.74 |
1.75% |
--- |
24 |
688100 |
威胜信息 |
1.57% |
58.74 |
1698.91 |
1.71% |
--- |
25 |
603667 |
五洲新春 |
1.14% |
52.34 |
1224.76 |
1.23% |
--- |
26 |
000963 |
华东医药 |
1.11% |
28.94 |
1199.85 |
1.21% |
--- |
27 |
301488 |
豪恩汽电 |
1.10% |
17.00 |
1183.99 |
1.19% |
--- |
28 |
688590 |
新致软件 |
0.97% |
46.29 |
1047.11 |
1.05% |
--- |
29 |
688271 |
联影医疗 |
0.97% |
7.68 |
1051.77 |
1.06% |
--- |
30 |
002230 |
科大讯飞 |
0.97% |
22.54 |
1045.41 |
1.05% |
--- |
31 |
688266 |
泽璟制药 |
0.96% |
19.65 |
1040.40 |
1.05% |
--- |
32 |
00175 |
吉利汽车 |
0.96% |
132.50 |
1031.44 |
1.04% |
--- |
33 |
300285 |
国瓷材料 |
0.93% |
43.49 |
1005.49 |
1.01% |
--- |
34 |
300570 |
太辰光 |
0.88% |
24.23 |
946.18 |
0.95% |
--- |
35 |
688603 |
天承科技 |
0.88% |
12.65 |
948.74 |
0.95% |
--- |
36 |
300049 |
福瑞股份 |
0.87% |
21.47 |
935.88 |
0.94% |
--- |
37 |
300969 |
恒帅股份 |
0.64% |
7.73 |
694.70 |
0.70% |
--- |
38 |
300298 |
三诺生物 |
0.61% |
21.69 |
659.38 |
0.66% |
--- |
39 |
301368 |
丰立智能 |
0.49% |
11.28 |
531.74 |
0.53% |
--- |
40 |
601872 |
招商轮船 |
0.48% |
87.56 |
514.85 |
0.52% |
--- |
41 |
000628 |
高新发展 |
0.42% |
9.13 |
453.58 |
0.46% |
--- |
42 |
688347 |
华虹公司 |
0.18% |
4.67 |
197.55 |
0.20% |
--- |
43 |
301095 |
广立微 |
0.13% |
1.94 |
144.98 |
0.15% |
--- |
44 |
300496 |
中科创达 |
0.08% |
1.09 |
87.27 |
0.09% |
--- |
45 |
688563 |
航材股份 |
0.06% |
1.01 |
61.84 |
0.06% |
--- |
46 |
002653 |
海思科 |
0.06% |
2.98 |
68.99 |
0.07% |
--- |
47 |
688548 |
广钢气体 |
0.05% |
4.05 |
52.74 |
0.05% |
--- |
48 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
49 |
603589 |
口子窖 |
0.03% |
0.71 |
32.16 |
0.03% |
--- |
50 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
51 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
52 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
53 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
54 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.54 |
6.83 |
0.01% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
58 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
83 |
688539 |
高华科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
92 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
93 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
688369 |
致远互联 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
002920 |
德赛西威 |
6.46% |
53.22 |
7644.39 |
7.21% |
0.00 (新增) |
2 |
002050 |
三花智控 |
5.82% |
231.90 |
6887.43 |
6.49% |
0.00 (新增) |
3 |
603786 |
科博达 |
5.09% |
82.29 |
6022.81 |
5.68% |
0.00 (新增) |
4 |
603596 |
伯特利 |
4.92% |
79.26 |
5825.61 |
5.49% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.72% |
27.50 |
5582.92 |
5.26% |
0.00 (新增) |
6 |
002837 |
英维克 |
4.56% |
205.30 |
5395.32 |
5.09% |
0.00 (新增) |
7 |
002832 |
比音勒芬 |
3.57% |
125.70 |
4227.38 |
3.98% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
3.53% |
56.37 |
4178.71 |
3.94% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.98% |
78.48 |
3526.89 |
3.32% |
0.00 (新增) |
10 |
600941 |
中国移动 |
1.01% |
12.29 |
1189.92 |
1.12% |
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 |
002920 |
德赛西威 |
6.46% |
53.22 |
7644.39 |
7.21% |
0.00 (新增) |
2 |
002050 |
三花智控 |
5.82% |
231.90 |
6887.43 |
6.49% |
0.00 (新增) |
3 |
603786 |
科博达 |
5.09% |
82.29 |
6022.81 |
5.68% |
0.00 (新增) |
4 |
603596 |
伯特利 |
4.92% |
79.26 |
5825.61 |
5.49% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.72% |
27.50 |
5582.92 |
5.26% |
0.00 (新增) |
6 |
002837 |
英维克 |
4.56% |
205.30 |
5395.32 |
5.09% |
0.00 (新增) |
7 |
002832 |
比音勒芬 |
3.57% |
125.70 |
4227.38 |
3.98% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
3.53% |
56.37 |
4178.71 |
3.94% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.98% |
78.48 |
3526.89 |
3.32% |
0.00 (新增) |
10 |
600941 |
中国移动 |
1.01% |
12.29 |
1189.92 |
1.12% |
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 |
300750 |
宁德时代 |
5.32% |
32.43 |
7419.20 |
5.85% |
17.69 (54.55%) |
2 |
300394 |
天孚通信 |
4.40% |
57.37 |
6128.84 |
4.83% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.16% |
85.22 |
5791.55 |
4.56% |
新增 |
4 |
002920 |
德赛西威 |
4.05% |
36.21 |
5641.74 |
4.45% |
新增 |
5 |
603596 |
伯特利 |
3.64% |
64.04 |
5075.81 |
4.00% |
新增 |
6 |
601689 |
拓普集团 |
3.46% |
59.82 |
4827.47 |
3.80% |
-6.79 (-11.35%) |
7 |
688111 |
金山办公 |
3.25% |
9.59 |
4528.78 |
3.57% |
0.00 (0.00%) |
8 |
002832 |
比音勒芬 |
3.19% |
125.70 |
4451.13 |
3.51% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
3.06% |
142.49 |
4266.24 |
3.36% |
新增 |
10 |
00700 |
腾讯控股 |
2.87% |
13.08 |
3998.93 |
3.15% |
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 |
300750 |
宁德时代 |
5.32% |
32.43 |
7419.20 |
5.85% |
17.69 (54.55%) |
2 |
300394 |
天孚通信 |
4.40% |
57.37 |
6128.84 |
4.83% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.16% |
85.22 |
5791.55 |
4.56% |
新增 |
4 |
002920 |
德赛西威 |
4.05% |
36.21 |
5641.74 |
4.45% |
新增 |
5 |
603596 |
伯特利 |
3.64% |
64.04 |
5075.81 |
4.00% |
新增 |
6 |
601689 |
拓普集团 |
3.46% |
59.82 |
4827.47 |
3.80% |
-6.79 (-11.35%) |
7 |
688111 |
金山办公 |
3.25% |
9.59 |
4528.78 |
3.57% |
0.00 (0.00%) |
8 |
002832 |
比音勒芬 |
3.19% |
125.70 |
4451.13 |
3.51% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
3.06% |
142.49 |
4266.24 |
3.36% |
新增 |
10 |
00700 |
腾讯控股 |
2.87% |
13.08 |
3998.93 |
3.15% |
新增 |
11 |
688012 |
中微公司 |
2.76% |
24.56 |
3842.51 |
3.03% |
--- |
12 |
300308 |
中际旭创 |
2.73% |
25.77 |
3799.79 |
2.99% |
--- |
13 |
600602 |
云赛智联 |
2.49% |
230.55 |
3472.08 |
2.74% |
--- |
14 |
300033 |
同花顺 |
2.48% |
19.69 |
3451.26 |
2.72% |
--- |
15 |
688981 |
中芯国际 |
2.45% |
67.55 |
3412.59 |
2.69% |
--- |
16 |
000977 |
浪潮信息 |
2.42% |
69.55 |
3373.18 |
2.66% |
--- |
17 |
002371 |
北方华创 |
2.32% |
10.19 |
3236.85 |
2.55% |
--- |
18 |
300502 |
新易盛 |
2.29% |
46.97 |
3192.41 |
2.52% |
--- |
19 |
603444 |
吉比特 |
2.26% |
6.40 |
3143.10 |
2.48% |
--- |
20 |
000938 |
紫光股份 |
2.16% |
94.49 |
3009.51 |
2.37% |
--- |
21 |
00941 |
中国移动 |
2.08% |
49.10 |
2899.49 |
2.28% |
--- |
22 |
002463 |
沪电股份 |
1.96% |
130.43 |
2731.20 |
2.15% |
--- |
23 |
300496 |
中科创达 |
1.92% |
27.79 |
2677.57 |
2.11% |
--- |
24 |
603019 |
中科曙光 |
1.91% |
52.21 |
2657.53 |
2.09% |
--- |
25 |
002908 |
德生科技 |
1.85% |
167.03 |
2584.02 |
2.04% |
--- |
26 |
000063 |
中兴通讯 |
1.82% |
55.70 |
2536.58 |
2.00% |
--- |
27 |
688100 |
威胜信息 |
1.80% |
84.17 |
2509.10 |
1.98% |
--- |
28 |
688256 |
寒武纪 |
1.67% |
12.34 |
2320.77 |
1.83% |
--- |
29 |
603179 |
新泉股份 |
1.61% |
50.99 |
2237.84 |
1.76% |
--- |
30 |
601728 |
中国电信 |
1.54% |
382.17 |
2151.62 |
1.70% |
--- |
31 |
300624 |
万兴科技 |
1.50% |
17.88 |
2094.64 |
1.65% |
--- |
32 |
688700 |
东威科技 |
1.32% |
18.50 |
1844.67 |
1.45% |
--- |
33 |
688063 |
派能科技 |
1.10% |
8.03 |
1536.17 |
1.21% |
--- |
34 |
688498 |
源杰科技 |
1.08% |
5.26 |
1499.24 |
1.18% |
--- |
35 |
300724 |
捷佳伟创 |
1.07% |
13.24 |
1487.51 |
1.17% |
--- |
36 |
301030 |
仕净科技 |
1.02% |
20.52 |
1418.09 |
1.12% |
--- |
37 |
300316 |
晶盛机电 |
0.93% |
18.24 |
1293.22 |
1.02% |
--- |
38 |
000915 |
华特达因 |
0.90% |
35.65 |
1258.09 |
0.99% |
--- |
39 |
600941 |
中国移动 |
0.82% |
12.29 |
1146.66 |
0.90% |
--- |
40 |
300748 |
金力永磁 |
0.54% |
24.93 |
745.91 |
0.59% |
--- |
41 |
002906 |
华阳集团 |
0.34% |
13.74 |
469.77 |
0.37% |
--- |
42 |
300413 |
芒果超媒 |
0.29% |
12.00 |
410.52 |
0.32% |
--- |
43 |
06699 |
时代天使 |
0.11% |
2.32 |
156.25 |
0.12% |
--- |
44 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
45 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
46 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
47 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.21 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
51 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
52 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
53 |
688369 |
致远互联 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
55 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
56 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
57 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
74 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
77 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
79 |
688539 |
高华科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
600519 |
贵州茅台 |
0.00% |
0.00 |
2.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
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 |
300750 |
宁德时代 |
4.42% |
14.74 |
5985.18 |
5.01% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.35% |
9.59 |
4536.26 |
3.79% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
3.15% |
66.61 |
4271.03 |
3.57% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.13% |
79.57 |
4234.72 |
3.54% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
2.99% |
125.70 |
4047.62 |
3.39% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
2.90% |
126.59 |
3933.21 |
3.29% |
0.00 (新增) |
7 |
603444 |
吉比特 |
2.25% |
6.40 |
3051.26 |
2.55% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.19% |
57.37 |
2967.18 |
2.48% |
0.00 (新增) |
9 |
688639 |
华恒生物 |
2.16% |
17.24 |
2918.36 |
2.44% |
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 |
300750 |
宁德时代 |
4.42% |
14.74 |
5985.18 |
5.01% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.35% |
9.59 |
4536.26 |
3.79% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
3.15% |
66.61 |
4271.03 |
3.57% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.13% |
79.57 |
4234.72 |
3.54% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
2.99% |
125.70 |
4047.62 |
3.39% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
2.90% |
126.59 |
3933.21 |
3.29% |
0.00 (新增) |
7 |
603444 |
吉比特 |
2.25% |
6.40 |
3051.26 |
2.55% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
2.19% |
57.37 |
2967.18 |
2.48% |
0.00 (新增) |
9 |
688639 |
华恒生物 |
2.16% |
17.24 |
2918.36 |
2.44% |
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 |
5.38% |
18.16 |
7144.51 |
5.87% |
3.55 (19.55%) |
2 |
688348 |
昱能科技 |
4.81% |
11.22 |
6378.23 |
5.24% |
0.00 (0.00%) |
3 |
688063 |
派能科技 |
4.24% |
17.84 |
5630.00 |
4.62% |
5.29 (29.65%) |
4 |
688032 |
禾迈股份 |
3.74% |
5.29 |
4959.68 |
4.07% |
-1.30 (-24.57%) |
5 |
601888 |
中国中免 |
3.27% |
20.08 |
4337.88 |
3.56% |
新增 |
6 |
300015 |
爱尔眼科 |
3.16% |
135.00 |
4194.51 |
3.44% |
新增 |
7 |
688385 |
复旦微电 |
3.09% |
58.78 |
4103.73 |
3.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.08% |
12.93 |
4085.49 |
3.35% |
新增 |
9 |
00700 |
腾讯控股 |
2.94% |
13.08 |
3902.45 |
3.20% |
新增 |
10 |
03690 |
美团-W |
2.63% |
22.37 |
3490.93 |
2.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.38% |
18.16 |
7144.51 |
5.87% |
3.55 (19.55%) |
2 |
688348 |
昱能科技 |
4.81% |
11.22 |
6378.23 |
5.24% |
0.00 (0.00%) |
3 |
688063 |
派能科技 |
4.24% |
17.84 |
5630.00 |
4.62% |
5.29 (29.65%) |
4 |
688032 |
禾迈股份 |
3.74% |
5.29 |
4959.68 |
4.07% |
-1.30 (-24.57%) |
5 |
601888 |
中国中免 |
3.27% |
20.08 |
4337.88 |
3.56% |
新增 |
6 |
300015 |
爱尔眼科 |
3.16% |
135.00 |
4194.51 |
3.44% |
新增 |
7 |
688385 |
复旦微电 |
3.09% |
58.78 |
4103.73 |
3.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.08% |
12.93 |
4085.49 |
3.35% |
新增 |
9 |
00700 |
腾讯控股 |
2.94% |
13.08 |
3902.45 |
3.20% |
新增 |
10 |
03690 |
美团-W |
2.63% |
22.37 |
3490.93 |
2.87% |
新增 |
11 |
603259 |
药明康德 |
2.44% |
40.03 |
3242.11 |
2.66% |
--- |
12 |
002832 |
比音勒芬 |
2.43% |
125.70 |
3219.24 |
2.64% |
--- |
13 |
300059 |
东方财富 |
2.18% |
149.34 |
2897.20 |
2.38% |
--- |
14 |
603195 |
公牛集团 |
2.15% |
19.89 |
2849.84 |
2.34% |
--- |
15 |
300316 |
晶盛机电 |
2.14% |
44.69 |
2840.18 |
2.33% |
--- |
16 |
300014 |
亿纬锂能 |
2.10% |
31.70 |
2786.43 |
2.29% |
--- |
17 |
688677 |
海泰新光 |
2.02% |
23.72 |
2680.48 |
2.20% |
--- |
18 |
688639 |
华恒生物 |
2.02% |
17.24 |
2676.01 |
2.20% |
--- |
19 |
600329 |
达仁堂 |
2.01% |
91.59 |
2665.27 |
2.19% |
--- |
20 |
300693 |
盛弘股份 |
1.99% |
48.61 |
2638.55 |
2.17% |
--- |
21 |
603868 |
飞科电器 |
1.90% |
37.48 |
2523.53 |
2.07% |
--- |
22 |
301078 |
孩子王 |
1.90% |
194.41 |
2517.61 |
2.07% |
--- |
23 |
002837 |
英维克 |
1.89% |
75.41 |
2511.91 |
2.06% |
--- |
24 |
002643 |
万润股份 |
1.83% |
165.60 |
2427.70 |
1.99% |
--- |
25 |
002943 |
宇晶股份 |
1.58% |
37.54 |
2103.37 |
1.73% |
--- |
26 |
002920 |
德赛西威 |
1.32% |
16.65 |
1753.91 |
1.44% |
--- |
27 |
688787 |
海天瑞声 |
1.30% |
28.98 |
1729.66 |
1.42% |
--- |
28 |
301267 |
华厦眼科 |
1.27% |
22.99 |
1680.45 |
1.38% |
--- |
29 |
600873 |
梅花生物 |
1.18% |
154.22 |
1569.96 |
1.29% |
--- |
30 |
603032 |
德新科技 |
1.16% |
17.57 |
1541.94 |
1.27% |
--- |
31 |
00388 |
香港交易所 |
1.13% |
5.00 |
1506.05 |
1.24% |
--- |
32 |
603816 |
顾家家居 |
1.12% |
34.87 |
1489.43 |
1.22% |
--- |
33 |
688103 |
国力股份 |
1.11% |
22.92 |
1474.70 |
1.21% |
--- |
34 |
603105 |
芯能科技 |
1.07% |
96.64 |
1423.46 |
1.17% |
--- |
35 |
01177 |
中国生物制药 |
1.05% |
340.00 |
1387.96 |
1.14% |
--- |
36 |
688111 |
金山办公 |
1.02% |
5.13 |
1356.01 |
1.11% |
--- |
37 |
300633 |
开立医疗 |
1.02% |
24.67 |
1352.66 |
1.11% |
--- |
38 |
002984 |
森麒麟 |
1.00% |
43.14 |
1328.28 |
1.09% |
--- |
39 |
688378 |
奥来德 |
0.98% |
25.86 |
1305.86 |
1.07% |
--- |
40 |
300990 |
同飞股份 |
0.98% |
14.16 |
1301.02 |
1.07% |
--- |
41 |
301031 |
中熔电气 |
0.97% |
7.91 |
1289.25 |
1.06% |
--- |
42 |
603882 |
金域医学 |
0.96% |
16.31 |
1275.44 |
1.05% |
--- |
43 |
601728 |
中国电信 |
0.93% |
293.71 |
1230.64 |
1.01% |
--- |
44 |
688489 |
三未信安 |
0.90% |
11.82 |
1197.27 |
0.98% |
--- |
45 |
301367 |
怡和嘉业 |
0.87% |
5.24 |
1150.21 |
0.94% |
--- |
46 |
603699 |
纽威股份 |
0.84% |
101.00 |
1121.10 |
0.92% |
--- |
47 |
688008 |
澜起科技 |
0.79% |
18.00 |
1046.16 |
0.86% |
--- |
48 |
688167 |
炬光科技 |
0.50% |
7.11 |
663.49 |
0.54% |
--- |
49 |
301269 |
华大九天 |
0.49% |
7.24 |
651.65 |
0.54% |
--- |
50 |
301012 |
扬电科技 |
0.45% |
17.04 |
594.87 |
0.49% |
--- |
51 |
300438 |
鹏辉能源 |
0.32% |
5.51 |
429.72 |
0.35% |
--- |
52 |
688409 |
富创精密 |
0.05% |
0.63 |
60.58 |
0.05% |
--- |
53 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
70 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
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 |
688032 |
禾迈股份 |
4.98% |
6.59 |
7240.37 |
5.96% |
-2.20 (-33.41%) |
2 |
688348 |
昱能科技 |
4.76% |
11.22 |
6918.78 |
5.70% |
1.67 (14.85%) |
3 |
300750 |
宁德时代 |
4.03% |
14.61 |
5857.00 |
4.83% |
-5.89 (-40.31%) |
4 |
601689 |
拓普集团 |
3.73% |
73.56 |
5429.03 |
4.47% |
-31.07 (-42.23%) |
5 |
688063 |
派能科技 |
3.45% |
12.55 |
5019.08 |
4.13% |
-5.75 (-45.85%) |
6 |
002472 |
双环传动 |
3.41% |
170.39 |
4958.35 |
4.08% |
109.87 (64.48%) |
7 |
601615 |
明阳智能 |
3.27% |
197.09 |
4755.78 |
3.92% |
-58.74 (-29.80%) |
8 |
688385 |
复旦微电 |
3.04% |
58.78 |
4424.10 |
3.64% |
45.49 (77.39%) |
9 |
300957 |
贝泰妮 |
2.51% |
21.24 |
3653.92 |
3.01% |
新增 |
10 |
688556 |
高测股份 |
2.44% |
43.57 |
3553.81 |
2.93% |
-5.12 (-11.75%) |
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 |
688032 |
禾迈股份 |
4.98% |
6.59 |
7240.37 |
5.96% |
-2.20 (-33.41%) |
2 |
688348 |
昱能科技 |
4.76% |
11.22 |
6918.78 |
5.70% |
1.67 (14.85%) |
3 |
300750 |
宁德时代 |
4.03% |
14.61 |
5857.00 |
4.83% |
-5.89 (-40.31%) |
4 |
601689 |
拓普集团 |
3.73% |
73.56 |
5429.03 |
4.47% |
-31.07 (-42.23%) |
5 |
688063 |
派能科技 |
3.45% |
12.55 |
5019.08 |
4.13% |
-5.75 (-45.85%) |
6 |
002472 |
双环传动 |
3.41% |
170.39 |
4958.35 |
4.08% |
109.87 (64.48%) |
7 |
601615 |
明阳智能 |
3.27% |
197.09 |
4755.78 |
3.92% |
-58.74 (-29.80%) |
8 |
688385 |
复旦微电 |
3.04% |
58.78 |
4424.10 |
3.64% |
45.49 (77.39%) |
9 |
300957 |
贝泰妮 |
2.51% |
21.24 |
3653.92 |
3.01% |
新增 |
10 |
688556 |
高测股份 |
2.44% |
43.57 |
3553.81 |
2.93% |
-5.12 (-11.75%) |
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 |
300750 |
宁德时代 |
6.93% |
20.50 |
10947.00 |
7.60% |
--- |
2 |
603799 |
华友钴业 |
5.70% |
94.10 |
8998.14 |
6.25% |
--- |
3 |
601012 |
隆基绿能 |
5.69% |
134.74 |
8977.46 |
6.24% |
--- |
4 |
601615 |
明阳智能 |
5.48% |
255.83 |
8647.05 |
6.01% |
--- |
5 |
688032 |
禾迈股份 |
4.85% |
8.80 |
7660.62 |
5.32% |
--- |
6 |
601689 |
拓普集团 |
4.54% |
104.63 |
7159.83 |
4.97% |
--- |
7 |
002812 |
恩捷股份 |
4.24% |
26.71 |
6689.52 |
4.65% |
--- |
8 |
002594 |
比亚迪 |
4.01% |
18.97 |
6326.31 |
4.39% |
--- |
9 |
688063 |
派能科技 |
3.62% |
18.30 |
5713.67 |
3.97% |
--- |
10 |
688116 |
天奈科技 |
3.07% |
28.63 |
4852.38 |
3.37% |
--- |
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 |
300750 |
宁德时代 |
6.93% |
20.50 |
10947.00 |
7.60% |
--- |
2 |
603799 |
华友钴业 |
5.70% |
94.10 |
8998.14 |
6.25% |
--- |
3 |
601012 |
隆基绿能 |
5.69% |
134.74 |
8977.46 |
6.24% |
--- |
4 |
601615 |
明阳智能 |
5.48% |
255.83 |
8647.05 |
6.01% |
--- |
5 |
688032 |
禾迈股份 |
4.85% |
8.80 |
7660.62 |
5.32% |
--- |
6 |
601689 |
拓普集团 |
4.54% |
104.63 |
7159.83 |
4.97% |
--- |
7 |
002812 |
恩捷股份 |
4.24% |
26.71 |
6689.52 |
4.65% |
--- |
8 |
002594 |
比亚迪 |
4.01% |
18.97 |
6326.31 |
4.39% |
--- |
9 |
688063 |
派能科技 |
3.62% |
18.30 |
5713.67 |
3.97% |
--- |
10 |
688116 |
天奈科技 |
3.07% |
28.63 |
4852.38 |
3.37% |
--- |
11 |
002920 |
德赛西威 |
3.04% |
32.45 |
4802.60 |
3.34% |
--- |
12 |
688599 |
天合光能 |
3.02% |
73.00 |
4763.32 |
3.31% |
--- |
13 |
603659 |
璞泰来 |
2.99% |
55.96 |
4723.02 |
3.28% |
--- |
14 |
688348 |
昱能科技 |
2.95% |
9.55 |
4662.01 |
3.24% |
--- |
15 |
600563 |
法拉电子 |
2.77% |
21.30 |
4369.70 |
3.04% |
--- |
16 |
002709 |
天赐材料 |
2.55% |
64.80 |
4021.49 |
2.79% |
--- |
17 |
688556 |
高测股份 |
2.49% |
48.69 |
3928.94 |
2.73% |
--- |
18 |
300496 |
中科创达 |
2.22% |
26.89 |
3508.61 |
2.44% |
--- |
19 |
000733 |
振华科技 |
1.91% |
22.22 |
3021.55 |
2.10% |
--- |
20 |
300316 |
晶盛机电 |
1.91% |
44.69 |
3020.27 |
2.10% |
--- |
21 |
603259 |
药明康德 |
1.79% |
27.22 |
2830.61 |
1.97% |
--- |
22 |
600519 |
贵州茅台 |
1.66% |
1.28 |
2617.60 |
1.82% |
--- |
23 |
300662 |
科锐国际 |
1.58% |
47.92 |
2486.57 |
1.73% |
--- |
24 |
002472 |
双环传动 |
1.22% |
60.52 |
1926.96 |
1.34% |
--- |
25 |
605117 |
德业股份 |
1.21% |
6.83 |
1912.77 |
1.33% |
--- |
26 |
300015 |
爱尔眼科 |
1.02% |
36.09 |
1615.75 |
1.12% |
--- |
27 |
09868 |
小鹏汽车-W |
1.00% |
14.67 |
1585.77 |
1.10% |
--- |
28 |
002738 |
中矿资源 |
0.92% |
16.83 |
1451.50 |
1.01% |
--- |
29 |
000935 |
四川双马 |
0.75% |
49.20 |
1191.56 |
0.83% |
--- |
30 |
002036 |
联创电子 |
0.72% |
73.67 |
1131.57 |
0.79% |
--- |
31 |
300438 |
鹏辉能源 |
0.66% |
16.88 |
1037.28 |
0.72% |
--- |
32 |
688295 |
中复神鹰 |
0.62% |
26.14 |
979.89 |
0.68% |
--- |
33 |
688033 |
天宜上佳 |
0.58% |
43.10 |
915.46 |
0.64% |
--- |
34 |
688385 |
复旦微电 |
0.55% |
13.29 |
866.58 |
0.60% |
--- |
35 |
600438 |
通威股份 |
0.53% |
13.88 |
830.86 |
0.58% |
--- |
36 |
688103 |
国力股份 |
0.49% |
15.22 |
777.88 |
0.54% |
--- |
37 |
688772 |
珠海冠宇 |
0.43% |
22.27 |
683.74 |
0.47% |
--- |
38 |
688326 |
经纬恒润 |
0.40% |
4.34 |
638.24 |
0.44% |
--- |
39 |
301168 |
通灵股份 |
0.26% |
9.15 |
412.48 |
0.29% |
--- |
40 |
000625 |
长安汽车 |
0.12% |
10.59 |
183.45 |
0.13% |
--- |
41 |
688052 |
纳芯微 |
0.09% |
0.39 |
148.36 |
0.10% |
--- |
42 |
688120 |
华海清科 |
0.07% |
0.44 |
109.30 |
0.08% |
--- |
43 |
688707 |
振华新材 |
0.07% |
1.48 |
111.76 |
0.08% |
--- |
44 |
688349 |
三一重能 |
0.07% |
2.84 |
115.75 |
0.08% |
--- |
45 |
688072 |
拓荆科技 |
0.05% |
0.53 |
82.20 |
0.06% |
--- |
46 |
603486 |
科沃斯 |
0.05% |
0.65 |
79.63 |
0.06% |
--- |
47 |
002409 |
雅克科技 |
0.05% |
1.31 |
72.72 |
0.05% |
--- |
48 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.05% |
--- |
49 |
600885 |
宏发股份 |
0.03% |
1.18 |
49.22 |
0.03% |
--- |
50 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.02% |
--- |
51 |
603192 |
汇得科技 |
0.02% |
1.24 |
31.27 |
0.02% |
--- |
52 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.02% |
--- |
53 |
301150 |
中一科技 |
0.02% |
0.40 |
36.58 |
0.03% |
--- |
54 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
55 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
56 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
57 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
59 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
68 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
69 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>