重仓股明细
查询指定年度的基金持仓:
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 |
688213 |
思特威 |
2.86% |
0.96 |
92.77 |
16.65% |
0.23 (31.68%) |
2 |
002371 |
北方华创 |
2.31% |
0.18 |
74.88 |
13.44% |
-0.08 (-30.77%) |
3 |
688122 |
西部超导 |
0.82% |
0.57 |
26.65 |
4.78% |
-0.20 (-25.81%) |
4 |
688522 |
纳睿雷达 |
0.70% |
0.33 |
22.89 |
4.11% |
0.33 (100.00%) |
5 |
300775 |
三角防务 |
0.66% |
0.93 |
21.53 |
3.87% |
-0.32 (-25.60%) |
6 |
301363 |
美好医疗 |
0.57% |
0.63 |
18.40 |
3.30% |
0.63 (100.00%) |
7 |
603203 |
快克智能 |
0.56% |
0.72 |
18.11 |
3.25% |
0.72 (100.00%) |
8 |
002436 |
兴森科技 |
0.53% |
1.40 |
17.12 |
3.07% |
1.40 (100.00%) |
9 |
02382 |
舜宇光学科技 |
0.53% |
0.26 |
17.12 |
3.07% |
-0.34 (-56.67%) |
10 |
688200 |
华峰测控 |
0.53% |
0.12 |
17.36 |
3.12% |
0.12 (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 |
688213 |
思特威 |
2.86% |
0.96 |
92.77 |
16.65% |
0.23 (31.68%) |
2 |
002371 |
北方华创 |
2.31% |
0.18 |
74.88 |
13.44% |
-0.08 (-30.77%) |
3 |
688122 |
西部超导 |
0.82% |
0.57 |
26.65 |
4.78% |
-0.20 (-25.81%) |
4 |
688522 |
纳睿雷达 |
0.70% |
0.33 |
22.89 |
4.11% |
0.33 (100.00%) |
5 |
300775 |
三角防务 |
0.66% |
0.93 |
21.53 |
3.87% |
-0.32 (-25.60%) |
6 |
301363 |
美好医疗 |
0.57% |
0.63 |
18.40 |
3.30% |
0.63 (100.00%) |
7 |
603203 |
快克智能 |
0.56% |
0.72 |
18.11 |
3.25% |
0.72 (100.00%) |
8 |
002436 |
兴森科技 |
0.53% |
1.40 |
17.12 |
3.07% |
1.40 (100.00%) |
9 |
02382 |
舜宇光学科技 |
0.53% |
0.26 |
17.12 |
3.07% |
-0.34 (-56.67%) |
10 |
688200 |
华峰测控 |
0.53% |
0.12 |
17.36 |
3.12% |
0.12 (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 |
300679 |
电连技术 |
1.81% |
1.75 |
104.47 |
9.75% |
0.05 (2.94%) |
2 |
002371 |
北方华创 |
1.76% |
0.26 |
101.66 |
9.48% |
-0.14 (-35.00%) |
3 |
688213 |
思特威 |
0.98% |
0.73 |
56.42 |
5.26% |
-0.31 (-30.19%) |
4 |
600522 |
中天科技 |
0.98% |
3.96 |
56.71 |
5.29% |
-0.44 (-10.00%) |
5 |
02382 |
舜宇光学科技 |
0.66% |
0.60 |
38.25 |
3.57% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
0.57% |
0.78 |
33.19 |
3.10% |
0.78 (100.00%) |
7 |
300775 |
三角防务 |
0.54% |
1.25 |
31.16 |
2.91% |
-0.13 (-9.42%) |
8 |
002096 |
易普力 |
0.51% |
2.46 |
29.22 |
2.73% |
-0.27 (-9.89%) |
9 |
603501 |
韦尔股份 |
0.47% |
0.26 |
27.15 |
2.53% |
-0.17 (-39.53%) |
10 |
688029 |
南微医学 |
0.43% |
0.36 |
24.67 |
2.30% |
0.36 (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 |
300679 |
电连技术 |
1.81% |
1.75 |
104.47 |
9.75% |
0.05 (2.94%) |
2 |
002371 |
北方华创 |
1.76% |
0.26 |
101.66 |
9.48% |
-0.14 (-35.00%) |
3 |
688213 |
思特威 |
0.98% |
0.73 |
56.42 |
5.26% |
-0.31 (-30.19%) |
4 |
600522 |
中天科技 |
0.98% |
3.96 |
56.71 |
5.29% |
-0.44 (-10.00%) |
5 |
02382 |
舜宇光学科技 |
0.66% |
0.60 |
38.25 |
3.57% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
0.57% |
0.78 |
33.19 |
3.10% |
0.78 (100.00%) |
7 |
300775 |
三角防务 |
0.54% |
1.25 |
31.16 |
2.91% |
-0.13 (-9.42%) |
8 |
002096 |
易普力 |
0.51% |
2.46 |
29.22 |
2.73% |
-0.27 (-9.89%) |
9 |
603501 |
韦尔股份 |
0.47% |
0.26 |
27.15 |
2.53% |
-0.17 (-39.53%) |
10 |
688029 |
南微医学 |
0.43% |
0.36 |
24.67 |
2.30% |
0.36 (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 |
002371 |
北方华创 |
2.15% |
0.40 |
146.39 |
11.87% |
0.09 (29.03%) |
2 |
300679 |
电连技术 |
1.10% |
1.70 |
74.78 |
6.06% |
0.01 (0.59%) |
3 |
600522 |
中天科技 |
1.00% |
4.40 |
68.16 |
5.53% |
0.00 (0.00%) |
4 |
688213 |
思特威 |
0.88% |
1.04 |
60.02 |
4.87% |
0.00 (0.00%) |
5 |
688082 |
盛美上海 |
0.84% |
0.54 |
56.96 |
4.62% |
0.54 (100.00%) |
6 |
603501 |
韦尔股份 |
0.68% |
0.43 |
46.10 |
3.74% |
0.00 (0.00%) |
7 |
300775 |
三角防务 |
0.58% |
1.38 |
39.33 |
3.19% |
0.45 (48.39%) |
8 |
002096 |
易普力 |
0.52% |
2.73 |
35.49 |
2.88% |
0.40 (17.17%) |
9 |
601985 |
中国核电 |
0.51% |
3.13 |
34.90 |
2.83% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
0.46% |
0.60 |
31.11 |
2.52% |
0.60 (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 |
002371 |
北方华创 |
2.15% |
0.40 |
146.39 |
11.87% |
0.09 (29.03%) |
2 |
300679 |
电连技术 |
1.10% |
1.70 |
74.78 |
6.06% |
0.01 (0.59%) |
3 |
600522 |
中天科技 |
1.00% |
4.40 |
68.16 |
5.53% |
0.00 (0.00%) |
4 |
688213 |
思特威 |
0.88% |
1.04 |
60.02 |
4.87% |
0.00 (0.00%) |
5 |
688082 |
盛美上海 |
0.84% |
0.54 |
56.96 |
4.62% |
0.54 (100.00%) |
6 |
603501 |
韦尔股份 |
0.68% |
0.43 |
46.10 |
3.74% |
0.00 (0.00%) |
7 |
300775 |
三角防务 |
0.58% |
1.38 |
39.33 |
3.19% |
0.45 (48.39%) |
8 |
002096 |
易普力 |
0.52% |
2.73 |
35.49 |
2.88% |
0.40 (17.17%) |
9 |
601985 |
中国核电 |
0.51% |
3.13 |
34.90 |
2.83% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
0.46% |
0.60 |
31.11 |
2.52% |
0.60 (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 |
300115 |
长盈精密 |
1.92% |
11.75 |
140.88 |
11.73% |
-1.38 (-11.74%) |
2 |
002371 |
北方华创 |
1.35% |
0.31 |
99.17 |
8.26% |
0.03 (9.68%) |
3 |
600522 |
中天科技 |
0.95% |
4.40 |
69.74 |
5.81% |
新增 |
4 |
300679 |
电连技术 |
0.93% |
1.69 |
67.99 |
5.66% |
新增 |
5 |
688213 |
思特威 |
0.69% |
1.04 |
50.44 |
4.20% |
新增 |
6 |
603501 |
韦尔股份 |
0.58% |
0.43 |
42.73 |
3.56% |
新增 |
7 |
601985 |
中国核电 |
0.46% |
3.13 |
33.37 |
2.78% |
-1.50 (-47.92%) |
8 |
300775 |
三角防务 |
0.39% |
0.93 |
28.46 |
2.37% |
新增 |
9 |
600150 |
中国船舶 |
0.38% |
0.69 |
28.09 |
2.34% |
-0.60 (-86.96%) |
10 |
002096 |
易普力 |
0.38% |
2.33 |
27.73 |
2.31% |
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 |
300115 |
长盈精密 |
1.92% |
11.75 |
140.88 |
11.73% |
-1.38 (-11.74%) |
2 |
002371 |
北方华创 |
1.35% |
0.31 |
99.17 |
8.26% |
0.03 (9.68%) |
3 |
600522 |
中天科技 |
0.95% |
4.40 |
69.74 |
5.81% |
新增 |
4 |
300679 |
电连技术 |
0.93% |
1.69 |
67.99 |
5.66% |
新增 |
5 |
688213 |
思特威 |
0.69% |
1.04 |
50.44 |
4.20% |
新增 |
6 |
603501 |
韦尔股份 |
0.58% |
0.43 |
42.73 |
3.56% |
新增 |
7 |
601985 |
中国核电 |
0.46% |
3.13 |
33.37 |
2.78% |
-1.50 (-47.92%) |
8 |
300775 |
三角防务 |
0.39% |
0.93 |
28.46 |
2.37% |
新增 |
9 |
600150 |
中国船舶 |
0.38% |
0.69 |
28.09 |
2.34% |
-0.60 (-86.96%) |
10 |
002096 |
易普力 |
0.38% |
2.33 |
27.73 |
2.31% |
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 |
300115 |
长盈精密 |
1.58% |
13.13 |
134.06 |
11.20% |
3.80 (28.94%) |
2 |
300003 |
乐普医疗 |
1.17% |
7.19 |
99.08 |
8.28% |
0.06 (0.83%) |
3 |
601989 |
中国重工 |
1.15% |
20.93 |
97.53 |
8.15% |
-6.47 (-30.91%) |
4 |
002371 |
北方华创 |
1.01% |
0.28 |
85.57 |
7.15% |
新增 |
5 |
688786 |
悦安新材 |
0.59% |
1.32 |
50.34 |
4.21% |
0.09 (6.82%) |
6 |
600150 |
中国船舶 |
0.56% |
1.29 |
47.73 |
3.99% |
0.00 (0.00%) |
7 |
000404 |
长虹华意 |
0.53% |
6.28 |
44.96 |
3.76% |
新增 |
8 |
601985 |
中国核电 |
0.50% |
4.63 |
42.55 |
3.56% |
-11.60 (-250.54%) |
9 |
688029 |
南微医学 |
0.40% |
0.51 |
33.67 |
2.81% |
0.20 (39.60%) |
10 |
603297 |
永新光学 |
0.34% |
0.36 |
28.88 |
2.41% |
0.26 (72.22%) |
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 |
300115 |
长盈精密 |
1.58% |
13.13 |
134.06 |
11.20% |
3.80 (28.94%) |
2 |
300003 |
乐普医疗 |
1.17% |
7.19 |
99.08 |
8.28% |
0.06 (0.83%) |
3 |
601989 |
中国重工 |
1.15% |
20.93 |
97.53 |
8.15% |
-6.47 (-30.91%) |
4 |
002371 |
北方华创 |
1.01% |
0.28 |
85.57 |
7.15% |
新增 |
5 |
688786 |
悦安新材 |
0.59% |
1.32 |
50.34 |
4.21% |
0.09 (6.82%) |
6 |
600150 |
中国船舶 |
0.56% |
1.29 |
47.73 |
3.99% |
0.00 (0.00%) |
7 |
000404 |
长虹华意 |
0.53% |
6.28 |
44.96 |
3.76% |
新增 |
8 |
601985 |
中国核电 |
0.50% |
4.63 |
42.55 |
3.56% |
-11.60 (-250.54%) |
9 |
688029 |
南微医学 |
0.40% |
0.51 |
33.67 |
2.81% |
0.20 (39.60%) |
10 |
603297 |
永新光学 |
0.34% |
0.36 |
28.88 |
2.41% |
0.26 (72.22%) |
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 |
688122 |
西部超导 |
1.56% |
2.76 |
146.91 |
11.10% |
新增 |
2 |
688301 |
奕瑞科技 |
1.44% |
0.41 |
134.98 |
10.20% |
新增 |
3 |
300115 |
长盈精密 |
1.32% |
9.33 |
123.62 |
9.34% |
新增 |
4 |
601985 |
中国核电 |
1.30% |
16.23 |
121.72 |
9.20% |
新增 |
5 |
300003 |
乐普医疗 |
1.23% |
7.13 |
115.22 |
8.70% |
新增 |
6 |
601989 |
中国重工 |
1.20% |
27.40 |
113.16 |
8.55% |
新增 |
7 |
688786 |
悦安新材 |
0.58% |
1.23 |
54.66 |
4.13% |
新增 |
8 |
600583 |
海油工程 |
0.54% |
8.50 |
50.49 |
3.81% |
新增 |
9 |
600150 |
中国船舶 |
0.40% |
1.29 |
37.98 |
2.87% |
新增 |
10 |
600276 |
恒瑞医药 |
0.38% |
0.79 |
35.73 |
2.70% |
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 |
688122 |
西部超导 |
1.56% |
2.76 |
146.91 |
11.10% |
新增 |
2 |
688301 |
奕瑞科技 |
1.44% |
0.41 |
134.98 |
10.20% |
新增 |
3 |
300115 |
长盈精密 |
1.32% |
9.33 |
123.62 |
9.34% |
新增 |
4 |
601985 |
中国核电 |
1.30% |
16.23 |
121.72 |
9.20% |
新增 |
5 |
300003 |
乐普医疗 |
1.23% |
7.13 |
115.22 |
8.70% |
新增 |
6 |
601989 |
中国重工 |
1.20% |
27.40 |
113.16 |
8.55% |
新增 |
7 |
688786 |
悦安新材 |
0.58% |
1.23 |
54.66 |
4.13% |
新增 |
8 |
600583 |
海油工程 |
0.54% |
8.50 |
50.49 |
3.81% |
新增 |
9 |
600150 |
中国船舶 |
0.40% |
1.29 |
37.98 |
2.87% |
新增 |
10 |
600276 |
恒瑞医药 |
0.38% |
0.79 |
35.73 |
2.70% |
新增 |
11 |
603345 |
安井食品 |
0.33% |
0.30 |
31.38 |
2.37% |
--- |
12 |
688029 |
南微医学 |
0.31% |
0.30 |
29.52 |
2.23% |
--- |
13 |
601699 |
潞安环能 |
0.27% |
1.15 |
25.20 |
1.90% |
--- |
14 |
600900 |
长江电力 |
0.26% |
1.05 |
24.51 |
1.85% |
--- |
15 |
603259 |
药明康德 |
0.25% |
0.32 |
23.28 |
1.76% |
--- |
16 |
002439 |
启明星辰 |
0.24% |
0.83 |
22.41 |
1.69% |
--- |
17 |
000425 |
徐工机械 |
0.21% |
3.63 |
19.82 |
1.50% |
--- |
18 |
003816 |
中国广核 |
0.20% |
6.13 |
19.06 |
1.44% |
--- |
19 |
688235 |
百济神州 |
0.19% |
0.13 |
18.27 |
1.38% |
--- |
20 |
601298 |
青岛港 |
0.19% |
2.92 |
18.05 |
1.36% |
--- |
21 |
688328 |
深科达 |
0.18% |
0.37 |
16.80 |
1.27% |
--- |
22 |
002241 |
歌尔股份 |
0.13% |
0.59 |
12.40 |
0.94% |
--- |
23 |
601158 |
重庆水务 |
0.13% |
2.14 |
12.13 |
0.92% |
--- |
24 |
600886 |
国投电力 |
0.13% |
0.95 |
12.52 |
0.95% |
--- |
25 |
601000 |
唐山港 |
0.12% |
3.11 |
10.88 |
0.82% |
--- |
26 |
001872 |
招商港口 |
0.12% |
0.72 |
11.49 |
0.87% |
--- |
27 |
002138 |
顺络电子 |
0.12% |
0.41 |
11.07 |
0.84% |
--- |
28 |
688192 |
迪哲医药 |
0.11% |
0.22 |
10.53 |
0.80% |
--- |
29 |
600760 |
中航沈飞 |
0.11% |
0.24 |
10.12 |
0.76% |
--- |
30 |
600456 |
宝钛股份 |
0.11% |
0.33 |
10.36 |
0.78% |
--- |
31 |
300832 |
新产业 |
0.11% |
0.13 |
10.17 |
0.77% |
--- |
32 |
002484 |
江海股份 |
0.11% |
0.67 |
10.76 |
0.81% |
--- |
33 |
603297 |
永新光学 |
0.11% |
0.10 |
9.94 |
0.75% |
--- |
34 |
600761 |
安徽合力 |
0.08% |
0.42 |
7.65 |
0.58% |
--- |
35 |
600584 |
长电科技 |
0.01% |
0.03 |
0.90 |
0.07% |
--- |
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 |
688072 |
拓荆科技 |
1.64% |
0.92 |
219.18 |
10.55% |
0.00 (新增) |
2 |
688012 |
中微公司 |
1.60% |
1.42 |
213.30 |
10.27% |
0.00 (新增) |
3 |
601939 |
建设银行 |
1.32% |
27.97 |
176.21 |
8.48% |
0.00 (新增) |
4 |
601288 |
农业银行 |
1.31% |
48.54 |
174.74 |
8.41% |
0.00 (新增) |
5 |
601398 |
工商银行 |
1.29% |
36.91 |
172.74 |
8.32% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
1.19% |
5.22 |
159.31 |
7.67% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
1.14% |
6.69 |
151.93 |
7.31% |
0.00 (新增) |
8 |
688120 |
华海清科 |
1.05% |
0.73 |
140.47 |
6.76% |
0.00 (新增) |
9 |
300724 |
捷佳伟创 |
1.01% |
1.78 |
135.19 |
6.51% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
0.92% |
2.42 |
123.58 |
5.95% |
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 |
688072 |
拓荆科技 |
1.64% |
0.92 |
219.18 |
10.55% |
0.00 (新增) |
2 |
688012 |
中微公司 |
1.60% |
1.42 |
213.30 |
10.27% |
0.00 (新增) |
3 |
601939 |
建设银行 |
1.32% |
27.97 |
176.21 |
8.48% |
0.00 (新增) |
4 |
601288 |
农业银行 |
1.31% |
48.54 |
174.74 |
8.41% |
0.00 (新增) |
5 |
601398 |
工商银行 |
1.29% |
36.91 |
172.74 |
8.32% |
0.00 (新增) |
6 |
300693 |
盛弘股份 |
1.19% |
5.22 |
159.31 |
7.67% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
1.14% |
6.69 |
151.93 |
7.31% |
0.00 (新增) |
8 |
688120 |
华海清科 |
1.05% |
0.73 |
140.47 |
6.76% |
0.00 (新增) |
9 |
300724 |
捷佳伟创 |
1.01% |
1.78 |
135.19 |
6.51% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
0.92% |
2.42 |
123.58 |
5.95% |
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 |
000063 |
中兴通讯 |
1.83% |
8.69 |
395.74 |
9.18% |
新增 |
2 |
002371 |
北方华创 |
1.47% |
1.00 |
317.65 |
7.37% |
新增 |
3 |
688072 |
拓荆科技 |
1.23% |
0.62 |
264.83 |
6.15% |
新增 |
4 |
000938 |
紫光股份 |
1.18% |
7.99 |
254.48 |
5.91% |
新增 |
5 |
688111 |
金山办公 |
1.16% |
0.53 |
249.47 |
5.79% |
新增 |
6 |
002230 |
科大讯飞 |
1.12% |
3.57 |
242.62 |
5.63% |
新增 |
7 |
688012 |
中微公司 |
1.07% |
1.48 |
231.04 |
5.36% |
-0.25 (-16.79%) |
8 |
603806 |
福斯特 |
0.98% |
5.72 |
212.73 |
4.94% |
新增 |
9 |
300724 |
捷佳伟创 |
0.93% |
1.78 |
199.98 |
4.64% |
新增 |
10 |
300274 |
阳光电源 |
0.92% |
1.71 |
199.44 |
4.63% |
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 |
000063 |
中兴通讯 |
1.83% |
8.69 |
395.74 |
9.18% |
新增 |
2 |
002371 |
北方华创 |
1.47% |
1.00 |
317.65 |
7.37% |
新增 |
3 |
688072 |
拓荆科技 |
1.23% |
0.62 |
264.83 |
6.15% |
新增 |
4 |
000938 |
紫光股份 |
1.18% |
7.99 |
254.48 |
5.91% |
新增 |
5 |
688111 |
金山办公 |
1.16% |
0.53 |
249.47 |
5.79% |
新增 |
6 |
002230 |
科大讯飞 |
1.12% |
3.57 |
242.62 |
5.63% |
新增 |
7 |
688012 |
中微公司 |
1.07% |
1.48 |
231.04 |
5.36% |
-0.25 (-16.79%) |
8 |
603806 |
福斯特 |
0.98% |
5.72 |
212.73 |
4.94% |
新增 |
9 |
300724 |
捷佳伟创 |
0.93% |
1.78 |
199.98 |
4.64% |
新增 |
10 |
300274 |
阳光电源 |
0.92% |
1.71 |
199.44 |
4.63% |
新增 |
11 |
002129 |
TCL中环 |
0.90% |
5.85 |
194.22 |
4.51% |
--- |
12 |
300693 |
盛弘股份 |
0.89% |
5.22 |
192.72 |
4.47% |
--- |
13 |
002459 |
晶澳科技 |
0.89% |
4.59 |
191.40 |
4.44% |
--- |
14 |
688120 |
华海清科 |
0.86% |
0.73 |
184.88 |
4.29% |
--- |
15 |
300750 |
宁德时代 |
0.84% |
0.79 |
180.74 |
4.19% |
--- |
16 |
000768 |
中航西飞 |
0.83% |
6.69 |
178.96 |
4.15% |
--- |
17 |
688981 |
中芯国际 |
0.57% |
2.42 |
122.06 |
2.83% |
--- |
18 |
688041 |
海光信息 |
0.55% |
1.75 |
119.23 |
2.77% |
--- |
19 |
688256 |
寒武纪 |
0.52% |
0.60 |
112.80 |
2.62% |
--- |
20 |
688082 |
盛美上海 |
0.51% |
1.00 |
110.86 |
2.57% |
--- |
21 |
603019 |
中科曙光 |
0.41% |
1.76 |
89.58 |
2.08% |
--- |
22 |
002709 |
天赐材料 |
0.30% |
1.55 |
63.84 |
1.48% |
--- |
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 |
600845 |
宝信软件 |
1.28% |
6.35 |
369.57 |
6.39% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
0.95% |
22.58 |
273.44 |
4.73% |
0.00 (新增) |
3 |
688012 |
中微公司 |
0.88% |
1.72 |
254.41 |
4.40% |
0.00 (新增) |
4 |
300525 |
博思软件 |
0.88% |
10.84 |
254.20 |
4.39% |
0.00 (新增) |
5 |
688682 |
霍莱沃 |
0.77% |
2.30 |
222.02 |
3.84% |
0.00 (新增) |
6 |
605168 |
三人行 |
0.76% |
1.41 |
219.96 |
3.80% |
0.00 (新增) |
7 |
002063 |
远光软件 |
0.74% |
22.88 |
213.89 |
3.70% |
0.00 (新增) |
8 |
300766 |
每日互动 |
0.67% |
10.52 |
194.62 |
3.36% |
0.00 (新增) |
9 |
301153 |
中科江南 |
0.66% |
1.46 |
191.84 |
3.32% |
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 |
600845 |
宝信软件 |
1.28% |
6.35 |
369.57 |
6.39% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
0.95% |
22.58 |
273.44 |
4.73% |
0.00 (新增) |
3 |
688012 |
中微公司 |
0.88% |
1.72 |
254.41 |
4.40% |
0.00 (新增) |
4 |
300525 |
博思软件 |
0.88% |
10.84 |
254.20 |
4.39% |
0.00 (新增) |
5 |
688682 |
霍莱沃 |
0.77% |
2.30 |
222.02 |
3.84% |
0.00 (新增) |
6 |
605168 |
三人行 |
0.76% |
1.41 |
219.96 |
3.80% |
0.00 (新增) |
7 |
002063 |
远光软件 |
0.74% |
22.88 |
213.89 |
3.70% |
0.00 (新增) |
8 |
300766 |
每日互动 |
0.67% |
10.52 |
194.62 |
3.36% |
0.00 (新增) |
9 |
301153 |
中科江南 |
0.66% |
1.46 |
191.84 |
3.32% |
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 |
600588 |
用友网络 |
0.80% |
10.59 |
255.96 |
4.00% |
--- |
2 |
002594 |
比亚迪 |
0.78% |
0.98 |
251.83 |
3.93% |
--- |
3 |
002459 |
晶澳科技 |
0.75% |
4.00 |
240.36 |
3.75% |
--- |
4 |
300896 |
爱美客 |
0.70% |
0.40 |
226.54 |
3.54% |
--- |
5 |
688111 |
金山办公 |
0.68% |
0.83 |
219.05 |
3.42% |
--- |
6 |
601888 |
中国中免 |
0.66% |
0.99 |
213.87 |
3.34% |
--- |
7 |
300438 |
鹏辉能源 |
0.66% |
2.71 |
211.35 |
3.30% |
--- |
8 |
301153 |
中科江南 |
0.66% |
2.00 |
212.88 |
3.33% |
--- |
9 |
00268 |
金蝶国际 |
0.63% |
13.60 |
203.37 |
3.18% |
--- |
10 |
00700 |
腾讯控股 |
0.52% |
0.56 |
167.08 |
2.61% |
--- |
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 |
600588 |
用友网络 |
0.80% |
10.59 |
255.96 |
4.00% |
--- |
2 |
002594 |
比亚迪 |
0.78% |
0.98 |
251.83 |
3.93% |
--- |
3 |
002459 |
晶澳科技 |
0.75% |
4.00 |
240.36 |
3.75% |
--- |
4 |
300896 |
爱美客 |
0.70% |
0.40 |
226.54 |
3.54% |
--- |
5 |
688111 |
金山办公 |
0.68% |
0.83 |
219.05 |
3.42% |
--- |
6 |
601888 |
中国中免 |
0.66% |
0.99 |
213.87 |
3.34% |
--- |
7 |
300438 |
鹏辉能源 |
0.66% |
2.71 |
211.35 |
3.30% |
--- |
8 |
301153 |
中科江南 |
0.66% |
2.00 |
212.88 |
3.33% |
--- |
9 |
00268 |
金蝶国际 |
0.63% |
13.60 |
203.37 |
3.18% |
--- |
10 |
00700 |
腾讯控股 |
0.52% |
0.56 |
167.08 |
2.61% |
--- |
11 |
688599 |
天合光能 |
0.50% |
2.50 |
159.40 |
2.49% |
--- |
12 |
600536 |
中国软件 |
0.48% |
2.64 |
153.99 |
2.41% |
--- |
13 |
002335 |
科华数据 |
0.46% |
3.00 |
149.67 |
2.34% |
--- |
14 |
000034 |
神州数码 |
0.46% |
6.80 |
149.19 |
2.33% |
--- |
15 |
00780 |
同程旅行 |
0.45% |
8.60 |
144.27 |
2.25% |
--- |
16 |
600859 |
王府井 |
0.45% |
5.10 |
143.51 |
2.24% |
--- |
17 |
300144 |
宋城演艺 |
0.45% |
10.00 |
146.00 |
2.28% |
--- |
18 |
688369 |
致远互联 |
0.44% |
2.03 |
140.03 |
2.19% |
--- |
19 |
000032 |
深桑达A |
0.43% |
6.84 |
137.83 |
2.15% |
--- |
20 |
002368 |
太极股份 |
0.43% |
4.94 |
138.96 |
2.17% |
--- |
21 |
002121 |
科陆电子 |
0.42% |
14.42 |
133.82 |
2.09% |
--- |
22 |
03690 |
美团-W |
0.42% |
0.87 |
135.77 |
2.12% |
--- |
23 |
603043 |
广州酒家 |
0.40% |
5.00 |
129.10 |
2.02% |
--- |
24 |
06618 |
京东健康 |
0.40% |
2.00 |
127.47 |
1.99% |
--- |
25 |
300568 |
星源材质 |
0.40% |
6.00 |
127.56 |
1.99% |
--- |
26 |
002180 |
纳思达 |
0.40% |
2.46 |
127.65 |
1.99% |
--- |
27 |
600132 |
重庆啤酒 |
0.40% |
1.00 |
127.38 |
1.99% |
--- |
28 |
600258 |
首旅酒店 |
0.39% |
5.00 |
124.00 |
1.94% |
--- |
29 |
300693 |
盛弘股份 |
0.38% |
2.25 |
122.13 |
1.91% |
--- |
30 |
09922 |
九毛九 |
0.37% |
6.40 |
119.20 |
1.86% |
--- |
31 |
002518 |
科士达 |
0.36% |
2.00 |
115.20 |
1.80% |
--- |
32 |
603138 |
海量数据 |
0.36% |
5.70 |
117.14 |
1.83% |
--- |
33 |
688201 |
信安世纪 |
0.35% |
2.00 |
113.56 |
1.77% |
--- |
34 |
300274 |
阳光电源 |
0.33% |
0.94 |
105.09 |
1.64% |
--- |
35 |
600600 |
青岛啤酒 |
0.31% |
0.92 |
98.90 |
1.54% |
--- |
36 |
688023 |
安恒信息 |
0.31% |
0.50 |
99.00 |
1.55% |
--- |
37 |
688227 |
品高股份 |
0.30% |
5.00 |
98.15 |
1.53% |
--- |
38 |
600011 |
华能国际 |
0.29% |
12.07 |
91.85 |
1.43% |
--- |
39 |
002707 |
众信旅游 |
0.28% |
9.12 |
90.11 |
1.41% |
--- |
40 |
600004 |
白云机场 |
0.27% |
5.86 |
87.96 |
1.37% |
--- |
41 |
600138 |
中青旅 |
0.26% |
5.54 |
84.15 |
1.31% |
--- |
42 |
603383 |
顶点软件 |
0.24% |
1.80 |
78.55 |
1.23% |
--- |
43 |
601012 |
隆基绿能 |
0.21% |
1.60 |
67.62 |
1.06% |
--- |
44 |
01951 |
锦欣生殖 |
0.20% |
10.00 |
64.40 |
1.01% |
--- |
45 |
02331 |
李宁 |
0.19% |
1.00 |
60.52 |
0.95% |
--- |
46 |
02096 |
先声药业 |
0.15% |
4.60 |
47.75 |
0.75% |
--- |
47 |
01928 |
金沙中国有限公司 |
0.08% |
1.08 |
24.99 |
0.39% |
--- |
48 |
600029 |
南方航空 |
0.06% |
2.37 |
18.01 |
0.28% |
--- |
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