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 |
8.49% |
15.08 |
1915.21 |
9.09% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.88% |
12.19 |
1777.74 |
8.44% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.54% |
49.02 |
1700.50 |
8.07% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
6.62% |
35.07 |
1493.28 |
7.09% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
5.83% |
32.25 |
1314.64 |
6.24% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
4.89% |
13.81 |
1102.75 |
5.24% |
0.00 (新增) |
7 |
300548 |
博创科技 |
3.99% |
13.48 |
900.06 |
4.27% |
0.00 (新增) |
8 |
01810 |
小米集团-W |
3.87% |
15.98 |
873.65 |
4.15% |
0.00 (新增) |
9 |
301421 |
波长光电 |
3.25% |
9.16 |
732.71 |
3.48% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
3.19% |
3.69 |
720.52 |
3.42% |
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 |
8.49% |
15.08 |
1915.21 |
9.09% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.88% |
12.19 |
1777.74 |
8.44% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.54% |
49.02 |
1700.50 |
8.07% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
6.62% |
35.07 |
1493.28 |
7.09% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
5.83% |
32.25 |
1314.64 |
6.24% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
4.89% |
13.81 |
1102.75 |
5.24% |
0.00 (新增) |
7 |
300548 |
博创科技 |
3.99% |
13.48 |
900.06 |
4.27% |
0.00 (新增) |
8 |
01810 |
小米集团-W |
3.87% |
15.98 |
873.65 |
4.15% |
0.00 (新增) |
9 |
301421 |
波长光电 |
3.25% |
9.16 |
732.71 |
3.48% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
3.19% |
3.69 |
720.52 |
3.42% |
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 |
002594 |
比亚迪 |
6.89% |
3.73 |
1398.38 |
7.52% |
3.73 (100.00%) |
2 |
01810 |
小米集团-W |
6.79% |
30.34 |
1377.53 |
7.41% |
30.34 (100.00%) |
3 |
605117 |
德业股份 |
5.86% |
12.99 |
1188.07 |
6.39% |
12.99 (100.00%) |
4 |
600660 |
福耀玻璃 |
5.80% |
20.09 |
1176.68 |
6.33% |
20.09 (100.00%) |
5 |
601567 |
三星医疗 |
5.54% |
38.02 |
1124.22 |
6.05% |
38.02 (100.00%) |
6 |
002595 |
豪迈科技 |
5.35% |
18.35 |
1085.95 |
5.84% |
18.35 (100.00%) |
7 |
00700 |
腾讯控股 |
4.84% |
2.14 |
981.50 |
5.28% |
-0.02 (-0.93%) |
8 |
688630 |
芯碁微装 |
4.09% |
11.20 |
829.39 |
4.46% |
11.20 (100.00%) |
9 |
002851 |
麦格米特 |
3.63% |
12.10 |
736.16 |
3.96% |
-0.96 (-7.35%) |
10 |
603699 |
纽威股份 |
3.09% |
22.51 |
626.45 |
3.37% |
22.51 (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 |
002594 |
比亚迪 |
6.89% |
3.73 |
1398.38 |
7.52% |
3.73 (100.00%) |
2 |
01810 |
小米集团-W |
6.79% |
30.34 |
1377.53 |
7.41% |
30.34 (100.00%) |
3 |
605117 |
德业股份 |
5.86% |
12.99 |
1188.07 |
6.39% |
12.99 (100.00%) |
4 |
600660 |
福耀玻璃 |
5.80% |
20.09 |
1176.68 |
6.33% |
20.09 (100.00%) |
5 |
601567 |
三星医疗 |
5.54% |
38.02 |
1124.22 |
6.05% |
38.02 (100.00%) |
6 |
002595 |
豪迈科技 |
5.35% |
18.35 |
1085.95 |
5.84% |
18.35 (100.00%) |
7 |
00700 |
腾讯控股 |
4.84% |
2.14 |
981.50 |
5.28% |
-0.02 (-0.93%) |
8 |
688630 |
芯碁微装 |
4.09% |
11.20 |
829.39 |
4.46% |
11.20 (100.00%) |
9 |
002851 |
麦格米特 |
3.63% |
12.10 |
736.16 |
3.96% |
-0.96 (-7.35%) |
10 |
603699 |
纽威股份 |
3.09% |
22.51 |
626.45 |
3.37% |
22.51 (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 |
688256 |
寒武纪 |
7.58% |
2.43 |
1598.74 |
8.80% |
2.43 (100.00%) |
2 |
300870 |
欧陆通 |
7.21% |
14.23 |
1519.48 |
8.36% |
14.23 (100.00%) |
3 |
603986 |
兆易创新 |
6.83% |
13.49 |
1440.73 |
7.93% |
13.49 (100.00%) |
4 |
002241 |
歌尔股份 |
5.44% |
44.42 |
1146.48 |
6.31% |
44.42 (100.00%) |
5 |
002475 |
立讯精密 |
4.55% |
23.55 |
959.90 |
5.28% |
23.55 (100.00%) |
6 |
688036 |
传音控股 |
4.22% |
9.36 |
889.37 |
4.89% |
9.36 (100.00%) |
7 |
00700 |
腾讯控股 |
3.96% |
2.16 |
834.10 |
4.59% |
-2.30 (-51.57%) |
8 |
300750 |
宁德时代 |
3.95% |
3.13 |
832.58 |
4.58% |
-5.48 (-63.65%) |
9 |
002851 |
麦格米特 |
3.81% |
13.06 |
802.67 |
4.42% |
13.06 (100.00%) |
10 |
000333 |
美的集团 |
3.71% |
10.40 |
782.29 |
4.30% |
10.40 (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 |
688256 |
寒武纪 |
7.58% |
2.43 |
1598.74 |
8.80% |
2.43 (100.00%) |
2 |
300870 |
欧陆通 |
7.21% |
14.23 |
1519.48 |
8.36% |
14.23 (100.00%) |
3 |
603986 |
兆易创新 |
6.83% |
13.49 |
1440.73 |
7.93% |
13.49 (100.00%) |
4 |
002241 |
歌尔股份 |
5.44% |
44.42 |
1146.48 |
6.31% |
44.42 (100.00%) |
5 |
002475 |
立讯精密 |
4.55% |
23.55 |
959.90 |
5.28% |
23.55 (100.00%) |
6 |
688036 |
传音控股 |
4.22% |
9.36 |
889.37 |
4.89% |
9.36 (100.00%) |
7 |
00700 |
腾讯控股 |
3.96% |
2.16 |
834.10 |
4.59% |
-2.30 (-51.57%) |
8 |
300750 |
宁德时代 |
3.95% |
3.13 |
832.58 |
4.58% |
-5.48 (-63.65%) |
9 |
002851 |
麦格米特 |
3.81% |
13.06 |
802.67 |
4.42% |
13.06 (100.00%) |
10 |
000333 |
美的集团 |
3.71% |
10.40 |
782.29 |
4.30% |
10.40 (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 |
8.54% |
8.61 |
2168.77 |
9.32% |
2.80 (48.20%) |
2 |
300308 |
中际旭创 |
7.63% |
12.52 |
1938.23 |
8.33% |
4.07 (48.19%) |
3 |
00700 |
腾讯控股 |
7.04% |
4.46 |
1788.17 |
7.69% |
4.46 (100.00%) |
4 |
300502 |
新易盛 |
7.01% |
13.70 |
1780.59 |
7.66% |
1.81 (15.22%) |
5 |
002371 |
北方华创 |
6.77% |
4.70 |
1720.11 |
7.40% |
4.70 (100.00%) |
6 |
002139 |
拓邦股份 |
6.60% |
148.40 |
1676.86 |
7.21% |
148.40 (100.00%) |
7 |
03690 |
美团-W |
5.52% |
9.04 |
1402.18 |
6.03% |
9.04 (100.00%) |
8 |
300012 |
华测检测 |
4.58% |
77.41 |
1164.25 |
5.01% |
77.41 (100.00%) |
9 |
002463 |
沪电股份 |
4.12% |
26.08 |
1047.37 |
4.50% |
26.08 (100.00%) |
10 |
603596 |
伯特利 |
4.08% |
21.16 |
1034.95 |
4.45% |
21.16 (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 |
8.54% |
8.61 |
2168.77 |
9.32% |
2.80 (48.20%) |
2 |
300308 |
中际旭创 |
7.63% |
12.52 |
1938.23 |
8.33% |
4.07 (48.19%) |
3 |
00700 |
腾讯控股 |
7.04% |
4.46 |
1788.17 |
7.69% |
4.46 (100.00%) |
4 |
300502 |
新易盛 |
7.01% |
13.70 |
1780.59 |
7.66% |
1.81 (15.22%) |
5 |
002371 |
北方华创 |
6.77% |
4.70 |
1720.11 |
7.40% |
4.70 (100.00%) |
6 |
002139 |
拓邦股份 |
6.60% |
148.40 |
1676.86 |
7.21% |
148.40 (100.00%) |
7 |
03690 |
美团-W |
5.52% |
9.04 |
1402.18 |
6.03% |
9.04 (100.00%) |
8 |
300012 |
华测检测 |
4.58% |
77.41 |
1164.25 |
5.01% |
77.41 (100.00%) |
9 |
002463 |
沪电股份 |
4.12% |
26.08 |
1047.37 |
4.50% |
26.08 (100.00%) |
10 |
603596 |
伯特利 |
4.08% |
21.16 |
1034.95 |
4.45% |
21.16 (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 |
002241 |
歌尔股份 |
6.23% |
78.31 |
1527.83 |
7.12% |
新增 |
2 |
002594 |
比亚迪 |
6.05% |
5.93 |
1483.98 |
6.92% |
新增 |
3 |
002475 |
立讯精密 |
5.74% |
35.85 |
1409.26 |
6.57% |
-14.36 (-40.06%) |
4 |
300502 |
新易盛 |
5.11% |
11.89 |
1254.99 |
5.85% |
-5.86 (-49.29%) |
5 |
300308 |
中际旭创 |
4.75% |
8.45 |
1164.53 |
5.43% |
-2.37 (-28.11%) |
6 |
300750 |
宁德时代 |
4.26% |
5.81 |
1045.96 |
4.88% |
-3.69 (-63.47%) |
7 |
600160 |
巨化股份 |
4.20% |
42.74 |
1031.32 |
4.81% |
新增 |
8 |
002938 |
鹏鼎控股 |
4.15% |
25.61 |
1018.25 |
4.75% |
新增 |
9 |
605117 |
德业股份 |
3.49% |
11.53 |
857.14 |
4.00% |
新增 |
10 |
00522 |
ASMPT |
3.48% |
8.58 |
852.77 |
3.98% |
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 |
002241 |
歌尔股份 |
6.23% |
78.31 |
1527.83 |
7.12% |
新增 |
2 |
002594 |
比亚迪 |
6.05% |
5.93 |
1483.98 |
6.92% |
新增 |
3 |
002475 |
立讯精密 |
5.74% |
35.85 |
1409.26 |
6.57% |
-14.36 (-40.06%) |
4 |
300502 |
新易盛 |
5.11% |
11.89 |
1254.99 |
5.85% |
-5.86 (-49.29%) |
5 |
300308 |
中际旭创 |
4.75% |
8.45 |
1164.53 |
5.43% |
-2.37 (-28.11%) |
6 |
300750 |
宁德时代 |
4.26% |
5.81 |
1045.96 |
4.88% |
-3.69 (-63.47%) |
7 |
600160 |
巨化股份 |
4.20% |
42.74 |
1031.32 |
4.81% |
新增 |
8 |
002938 |
鹏鼎控股 |
4.15% |
25.61 |
1018.25 |
4.75% |
新增 |
9 |
605117 |
德业股份 |
3.49% |
11.53 |
857.14 |
4.00% |
新增 |
10 |
00522 |
ASMPT |
3.48% |
8.58 |
852.77 |
3.98% |
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 |
300750 |
宁德时代 |
7.34% |
9.50 |
1806.06 |
8.37% |
新增 |
2 |
300308 |
中际旭创 |
6.89% |
10.82 |
1693.98 |
7.85% |
0.53 (4.90%) |
3 |
002475 |
立讯精密 |
6.01% |
50.21 |
1476.68 |
6.84% |
1.98 (3.94%) |
4 |
600660 |
福耀玻璃 |
5.19% |
29.52 |
1277.04 |
5.92% |
新增 |
5 |
300502 |
新易盛 |
4.84% |
17.75 |
1189.25 |
5.51% |
新增 |
6 |
300394 |
天孚通信 |
4.76% |
7.73 |
1169.32 |
5.42% |
2.26 (29.24%) |
7 |
688200 |
华峰测控 |
4.72% |
11.14 |
1160.81 |
5.38% |
新增 |
8 |
688036 |
传音控股 |
3.55% |
5.19 |
872.53 |
4.04% |
-11.46 (-221.10%) |
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 |
7.34% |
9.50 |
1806.06 |
8.37% |
新增 |
2 |
300308 |
中际旭创 |
6.89% |
10.82 |
1693.98 |
7.85% |
0.53 (4.90%) |
3 |
002475 |
立讯精密 |
6.01% |
50.21 |
1476.68 |
6.84% |
1.98 (3.94%) |
4 |
600660 |
福耀玻璃 |
5.19% |
29.52 |
1277.04 |
5.92% |
新增 |
5 |
300502 |
新易盛 |
4.84% |
17.75 |
1189.25 |
5.51% |
新增 |
6 |
300394 |
天孚通信 |
4.76% |
7.73 |
1169.32 |
5.42% |
2.26 (29.24%) |
7 |
688200 |
华峰测控 |
4.72% |
11.14 |
1160.81 |
5.38% |
新增 |
8 |
688036 |
传音控股 |
3.55% |
5.19 |
872.53 |
4.04% |
-11.46 (-221.10%) |
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 |
688036 |
传音控股 |
8.83% |
16.65 |
2304.37 |
10.33% |
新增 |
2 |
603501 |
韦尔股份 |
6.70% |
16.40 |
1749.56 |
7.84% |
新增 |
3 |
002475 |
立讯精密 |
6.37% |
48.23 |
1661.52 |
7.45% |
19.10 (39.60%) |
4 |
300308 |
中际旭创 |
4.45% |
10.29 |
1161.84 |
5.21% |
-5.62 (-54.62%) |
5 |
603379 |
三美股份 |
4.29% |
32.94 |
1119.96 |
5.02% |
新增 |
6 |
601689 |
拓普集团 |
4.05% |
14.39 |
1058.03 |
4.74% |
-0.53 (-3.67%) |
7 |
002050 |
三花智控 |
4.02% |
35.65 |
1048.11 |
4.70% |
新增 |
8 |
002371 |
北方华创 |
3.93% |
4.17 |
1024.61 |
4.59% |
新增 |
9 |
688213 |
思特威 |
3.60% |
16.90 |
938.75 |
4.21% |
新增 |
10 |
688301 |
奕瑞科技 |
3.28% |
2.63 |
856.87 |
3.84% |
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 |
688036 |
传音控股 |
8.83% |
16.65 |
2304.37 |
10.33% |
新增 |
2 |
603501 |
韦尔股份 |
6.70% |
16.40 |
1749.56 |
7.84% |
新增 |
3 |
002475 |
立讯精密 |
6.37% |
48.23 |
1661.52 |
7.45% |
19.10 (39.60%) |
4 |
300308 |
中际旭创 |
4.45% |
10.29 |
1161.84 |
5.21% |
-5.62 (-54.62%) |
5 |
603379 |
三美股份 |
4.29% |
32.94 |
1119.96 |
5.02% |
新增 |
6 |
601689 |
拓普集团 |
4.05% |
14.39 |
1058.03 |
4.74% |
-0.53 (-3.67%) |
7 |
002050 |
三花智控 |
4.02% |
35.65 |
1048.11 |
4.70% |
新增 |
8 |
002371 |
北方华创 |
3.93% |
4.17 |
1024.61 |
4.59% |
新增 |
9 |
688213 |
思特威 |
3.60% |
16.90 |
938.75 |
4.21% |
新增 |
10 |
688301 |
奕瑞科技 |
3.28% |
2.63 |
856.87 |
3.84% |
新增 |
11 |
600160 |
巨化股份 |
2.96% |
46.87 |
772.89 |
3.46% |
--- |
12 |
300782 |
卓胜微 |
2.92% |
5.40 |
761.40 |
3.41% |
--- |
13 |
00883 |
中国海洋石油 |
2.87% |
63.50 |
748.08 |
3.35% |
--- |
14 |
00992 |
联想集团 |
2.79% |
73.60 |
728.34 |
3.26% |
--- |
15 |
01415 |
高伟电子 |
2.24% |
28.00 |
584.87 |
2.62% |
--- |
16 |
002463 |
沪电股份 |
2.11% |
24.90 |
550.79 |
2.47% |
--- |
17 |
00941 |
中国移动 |
2.09% |
9.30 |
546.12 |
2.45% |
--- |
18 |
600276 |
恒瑞医药 |
2.05% |
11.84 |
535.52 |
2.40% |
--- |
19 |
603297 |
永新光学 |
2.04% |
5.35 |
531.52 |
2.38% |
--- |
20 |
600566 |
济川药业 |
1.99% |
16.55 |
520.17 |
2.33% |
--- |
21 |
002422 |
科伦药业 |
1.98% |
17.78 |
516.51 |
2.32% |
--- |
22 |
300394 |
天孚通信 |
1.92% |
5.47 |
500.61 |
2.24% |
--- |
23 |
003021 |
兆威机电 |
1.26% |
3.51 |
329.90 |
1.48% |
--- |
24 |
002444 |
巨星科技 |
1.16% |
13.46 |
303.12 |
1.36% |
--- |
25 |
300832 |
新产业 |
1.04% |
3.46 |
270.57 |
1.21% |
--- |
26 |
002353 |
杰瑞股份 |
1.02% |
9.50 |
267.05 |
1.20% |
--- |
27 |
688337 |
普源精电 |
1.00% |
5.97 |
262.04 |
1.17% |
--- |
28 |
600150 |
中国船舶 |
0.99% |
8.79 |
258.78 |
1.16% |
--- |
29 |
002415 |
海康威视 |
0.80% |
6.00 |
208.32 |
0.93% |
--- |
30 |
688283 |
坤恒顺维 |
0.71% |
2.71 |
186.11 |
0.83% |
--- |
31 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
33 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.64 |
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 |
601899 |
紫金矿业 |
7.11% |
167.80 |
2035.41 |
8.30% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.43% |
15.91 |
1842.38 |
7.51% |
0.00 (新增) |
3 |
300487 |
蓝晓科技 |
4.57% |
22.40 |
1308.16 |
5.33% |
0.00 (新增) |
4 |
600584 |
长电科技 |
4.50% |
42.26 |
1288.93 |
5.25% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
3.86% |
14.92 |
1106.24 |
4.51% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.45% |
4.87 |
988.76 |
4.03% |
0.00 (新增) |
7 |
002446 |
盛路通信 |
3.15% |
96.14 |
902.75 |
3.68% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.03% |
29.13 |
868.66 |
3.54% |
0.00 (新增) |
9 |
600941 |
中国移动 |
0.68% |
2.00 |
193.64 |
0.79% |
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 |
601899 |
紫金矿业 |
7.11% |
167.80 |
2035.41 |
8.30% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.43% |
15.91 |
1842.38 |
7.51% |
0.00 (新增) |
3 |
300487 |
蓝晓科技 |
4.57% |
22.40 |
1308.16 |
5.33% |
0.00 (新增) |
4 |
600584 |
长电科技 |
4.50% |
42.26 |
1288.93 |
5.25% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
3.86% |
14.92 |
1106.24 |
4.51% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.45% |
4.87 |
988.76 |
4.03% |
0.00 (新增) |
7 |
002446 |
盛路通信 |
3.15% |
96.14 |
902.75 |
3.68% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.03% |
29.13 |
868.66 |
3.54% |
0.00 (新增) |
9 |
600941 |
中国移动 |
0.68% |
2.00 |
193.64 |
0.79% |
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 |
601138 |
工业富联 |
9.87% |
145.44 |
3665.09 |
11.57% |
新增 |
2 |
300308 |
中际旭创 |
8.99% |
22.63 |
3336.79 |
10.54% |
-19.95 (-88.16%) |
3 |
688036 |
传音控股 |
7.19% |
18.15 |
2667.83 |
8.43% |
新增 |
4 |
601689 |
拓普集团 |
5.35% |
24.59 |
1984.41 |
6.27% |
新增 |
5 |
002050 |
三花智控 |
5.00% |
61.35 |
1856.45 |
5.86% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
13.78 |
1607.16 |
5.08% |
-5.78 (-41.94%) |
7 |
002459 |
晶澳科技 |
3.92% |
34.92 |
1456.16 |
4.60% |
新增 |
8 |
600066 |
宇通客车 |
3.70% |
93.09 |
1372.15 |
4.33% |
新增 |
9 |
300750 |
宁德时代 |
3.47% |
5.63 |
1287.63 |
4.07% |
-0.67 (-11.94%) |
10 |
002594 |
比亚迪 |
3.44% |
4.94 |
1275.85 |
4.03% |
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 |
601138 |
工业富联 |
9.87% |
145.44 |
3665.09 |
11.57% |
新增 |
2 |
300308 |
中际旭创 |
8.99% |
22.63 |
3336.79 |
10.54% |
-19.95 (-88.16%) |
3 |
688036 |
传音控股 |
7.19% |
18.15 |
2667.83 |
8.43% |
新增 |
4 |
601689 |
拓普集团 |
5.35% |
24.59 |
1984.41 |
6.27% |
新增 |
5 |
002050 |
三花智控 |
5.00% |
61.35 |
1856.45 |
5.86% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
13.78 |
1607.16 |
5.08% |
-5.78 (-41.94%) |
7 |
002459 |
晶澳科技 |
3.92% |
34.92 |
1456.16 |
4.60% |
新增 |
8 |
600066 |
宇通客车 |
3.70% |
93.09 |
1372.15 |
4.33% |
新增 |
9 |
300750 |
宁德时代 |
3.47% |
5.63 |
1287.63 |
4.07% |
-0.67 (-11.94%) |
10 |
002594 |
比亚迪 |
3.44% |
4.94 |
1275.85 |
4.03% |
新增 |
11 |
300856 |
科思股份 |
3.19% |
15.03 |
1184.23 |
3.74% |
--- |
12 |
603338 |
浙江鼎力 |
3.07% |
20.36 |
1140.36 |
3.60% |
--- |
13 |
301162 |
国能日新 |
2.99% |
14.07 |
1109.84 |
3.50% |
--- |
14 |
00700 |
腾讯控股 |
2.95% |
3.58 |
1094.51 |
3.46% |
--- |
15 |
300487 |
蓝晓科技 |
2.75% |
16.35 |
1020.57 |
3.22% |
--- |
16 |
600941 |
中国移动 |
2.55% |
10.14 |
946.06 |
2.99% |
--- |
17 |
002709 |
天赐材料 |
1.96% |
17.68 |
728.24 |
2.30% |
--- |
18 |
603383 |
顶点软件 |
1.95% |
13.05 |
723.45 |
2.28% |
--- |
19 |
688223 |
晶科能源 |
1.94% |
51.33 |
721.74 |
2.28% |
--- |
20 |
601865 |
福莱特 |
1.93% |
18.58 |
715.52 |
2.26% |
--- |
21 |
603195 |
公牛集团 |
1.91% |
7.39 |
710.34 |
2.24% |
--- |
22 |
600845 |
宝信软件 |
1.13% |
8.23 |
418.27 |
1.32% |
--- |
23 |
603305 |
旭升集团 |
0.97% |
12.90 |
359.52 |
1.14% |
--- |
24 |
301269 |
华大九天 |
0.76% |
2.29 |
281.30 |
0.89% |
--- |
25 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
26 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.31 |
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 |
7.43% |
6.30 |
2558.12 |
8.51% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.28% |
42.58 |
2507.96 |
8.35% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
6.94% |
111.20 |
2389.69 |
7.95% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.96% |
19.56 |
2051.06 |
6.83% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
5.87% |
6.46 |
2020.08 |
6.72% |
0.00 (新增) |
6 |
300613 |
富瀚微 |
5.80% |
28.40 |
1998.22 |
6.65% |
0.00 (新增) |
7 |
002410 |
广联达 |
3.93% |
18.20 |
1352.26 |
4.50% |
0.00 (新增) |
8 |
002705 |
新宝股份 |
3.64% |
73.63 |
1254.66 |
4.18% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.48% |
17.03 |
1197.21 |
3.98% |
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 |
7.43% |
6.30 |
2558.12 |
8.51% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.28% |
42.58 |
2507.96 |
8.35% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
6.94% |
111.20 |
2389.69 |
7.95% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.96% |
19.56 |
2051.06 |
6.83% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
5.87% |
6.46 |
2020.08 |
6.72% |
0.00 (新增) |
6 |
300613 |
富瀚微 |
5.80% |
28.40 |
1998.22 |
6.65% |
0.00 (新增) |
7 |
002410 |
广联达 |
3.93% |
18.20 |
1352.26 |
4.50% |
0.00 (新增) |
8 |
002705 |
新宝股份 |
3.64% |
73.63 |
1254.66 |
4.18% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.48% |
17.03 |
1197.21 |
3.98% |
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 |
7.52% |
6.30 |
2478.55 |
10.75% |
--- |
2 |
00700 |
腾讯控股 |
6.77% |
7.48 |
2231.67 |
9.68% |
--- |
3 |
601012 |
隆基绿能 |
6.24% |
48.68 |
2057.22 |
8.93% |
--- |
4 |
03690 |
美团-W |
4.98% |
10.53 |
1643.25 |
7.13% |
--- |
5 |
300274 |
阳光电源 |
4.63% |
13.66 |
1527.19 |
6.63% |
--- |
6 |
603816 |
顾家家居 |
4.04% |
31.19 |
1332.12 |
5.78% |
--- |
7 |
002372 |
伟星新材 |
3.98% |
61.45 |
1311.34 |
5.69% |
--- |
8 |
002812 |
恩捷股份 |
3.97% |
9.96 |
1307.65 |
5.67% |
--- |
9 |
300124 |
汇川技术 |
3.59% |
17.03 |
1183.58 |
5.14% |
--- |
10 |
300751 |
迈为股份 |
3.55% |
2.85 |
1172.10 |
5.09% |
--- |
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 |
7.52% |
6.30 |
2478.55 |
10.75% |
--- |
2 |
00700 |
腾讯控股 |
6.77% |
7.48 |
2231.67 |
9.68% |
--- |
3 |
601012 |
隆基绿能 |
6.24% |
48.68 |
2057.22 |
8.93% |
--- |
4 |
03690 |
美团-W |
4.98% |
10.53 |
1643.25 |
7.13% |
--- |
5 |
300274 |
阳光电源 |
4.63% |
13.66 |
1527.19 |
6.63% |
--- |
6 |
603816 |
顾家家居 |
4.04% |
31.19 |
1332.12 |
5.78% |
--- |
7 |
002372 |
伟星新材 |
3.98% |
61.45 |
1311.34 |
5.69% |
--- |
8 |
002812 |
恩捷股份 |
3.97% |
9.96 |
1307.65 |
5.67% |
--- |
9 |
300124 |
汇川技术 |
3.59% |
17.03 |
1183.58 |
5.14% |
--- |
10 |
300751 |
迈为股份 |
3.55% |
2.85 |
1172.10 |
5.09% |
--- |
11 |
000786 |
北新建材 |
2.92% |
37.22 |
963.25 |
4.18% |
--- |
12 |
002572 |
索菲亚 |
2.91% |
52.92 |
961.03 |
4.17% |
--- |
13 |
300408 |
三环集团 |
2.24% |
24.06 |
738.88 |
3.21% |
--- |
14 |
600426 |
华鲁恒升 |
2.14% |
21.30 |
706.10 |
3.06% |
--- |
15 |
600933 |
爱柯迪 |
2.03% |
36.76 |
669.40 |
2.90% |
--- |
16 |
688037 |
芯源微 |
1.98% |
4.17 |
651.90 |
2.83% |
--- |
17 |
603596 |
伯特利 |
1.95% |
8.04 |
641.62 |
2.78% |
--- |
18 |
301155 |
海力风电 |
1.93% |
7.28 |
635.91 |
2.76% |
--- |
19 |
688141 |
杰华特 |
1.26% |
8.73 |
414.90 |
1.80% |
--- |
20 |
688308 |
欧科亿 |
1.26% |
5.52 |
416.94 |
1.81% |
--- |
21 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
22 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
23 |
601865 |
福莱特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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