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 |
300308 |
中际旭创 |
6.39% |
1.03 |
150.24 |
7.17% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.27% |
1.16 |
147.34 |
7.03% |
0.00 (新增) |
3 |
688629 |
华丰科技 |
4.02% |
1.65 |
94.56 |
4.51% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.97% |
2.19 |
93.25 |
4.45% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
3.32% |
0.58 |
77.94 |
3.72% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
3.30% |
2.05 |
77.53 |
3.70% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
3.20% |
0.78 |
75.22 |
3.59% |
0.00 (新增) |
8 |
002130 |
沃尔核材 |
3.00% |
2.96 |
70.51 |
3.36% |
0.00 (新增) |
9 |
002837 |
英维克 |
2.47% |
1.95 |
57.93 |
2.76% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.26% |
0.12 |
53.07 |
2.53% |
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 |
300308 |
中际旭创 |
6.39% |
1.03 |
150.24 |
7.17% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.27% |
1.16 |
147.34 |
7.03% |
0.00 (新增) |
3 |
688629 |
华丰科技 |
4.02% |
1.65 |
94.56 |
4.51% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.97% |
2.19 |
93.25 |
4.45% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
3.32% |
0.58 |
77.94 |
3.72% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
3.30% |
2.05 |
77.53 |
3.70% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
3.20% |
0.78 |
75.22 |
3.59% |
0.00 (新增) |
8 |
002130 |
沃尔核材 |
3.00% |
2.96 |
70.51 |
3.36% |
0.00 (新增) |
9 |
002837 |
英维克 |
2.47% |
1.95 |
57.93 |
2.76% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.26% |
0.12 |
53.07 |
2.53% |
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 |
688041 |
海光信息 |
7.95% |
1.19 |
167.71 |
9.37% |
0.36 (44.02%) |
2 |
688256 |
寒武纪 |
6.87% |
0.23 |
144.85 |
8.09% |
-0.11 (-31.92%) |
3 |
300153 |
科泰电源 |
6.21% |
3.34 |
130.99 |
7.32% |
3.34 (100.00%) |
4 |
300433 |
蓝思科技 |
5.37% |
4.47 |
113.23 |
6.32% |
4.47 (100.00%) |
5 |
688629 |
华丰科技 |
4.36% |
1.83 |
92.01 |
5.14% |
1.83 (100.00%) |
6 |
300738 |
奥飞数据 |
4.29% |
3.73 |
90.49 |
5.05% |
3.73 (100.00%) |
7 |
688981 |
中芯国际 |
4.25% |
1.00 |
89.57 |
5.00% |
-0.17 (-14.20%) |
8 |
002335 |
科华数据 |
4.08% |
1.95 |
86.09 |
4.81% |
1.95 (100.00%) |
9 |
300383 |
光环新网 |
4.02% |
5.07 |
84.77 |
4.74% |
5.07 (100.00%) |
10 |
600183 |
生益科技 |
3.93% |
3.05 |
82.99 |
4.64% |
3.05 (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 |
688041 |
海光信息 |
7.95% |
1.19 |
167.71 |
9.37% |
0.36 (44.02%) |
2 |
688256 |
寒武纪 |
6.87% |
0.23 |
144.85 |
8.09% |
-0.11 (-31.92%) |
3 |
300153 |
科泰电源 |
6.21% |
3.34 |
130.99 |
7.32% |
3.34 (100.00%) |
4 |
300433 |
蓝思科技 |
5.37% |
4.47 |
113.23 |
6.32% |
4.47 (100.00%) |
5 |
688629 |
华丰科技 |
4.36% |
1.83 |
92.01 |
5.14% |
1.83 (100.00%) |
6 |
300738 |
奥飞数据 |
4.29% |
3.73 |
90.49 |
5.05% |
3.73 (100.00%) |
7 |
688981 |
中芯国际 |
4.25% |
1.00 |
89.57 |
5.00% |
-0.17 (-14.20%) |
8 |
002335 |
科华数据 |
4.08% |
1.95 |
86.09 |
4.81% |
1.95 (100.00%) |
9 |
300383 |
光环新网 |
4.02% |
5.07 |
84.77 |
4.74% |
5.07 (100.00%) |
10 |
600183 |
生益科技 |
3.93% |
3.05 |
82.99 |
4.64% |
3.05 (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 |
10.01% |
0.34 |
224.71 |
12.32% |
0.34 (100.00%) |
2 |
002027 |
分众传媒 |
8.17% |
26.08 |
183.34 |
10.05% |
13.95 (115.00%) |
3 |
000063 |
中兴通讯 |
7.49% |
4.16 |
168.06 |
9.22% |
4.16 (100.00%) |
4 |
600104 |
上汽集团 |
5.68% |
6.14 |
127.47 |
6.99% |
6.14 (100.00%) |
5 |
688041 |
海光信息 |
5.50% |
0.82 |
123.44 |
6.77% |
0.82 (100.00%) |
6 |
688981 |
中芯国际 |
4.93% |
1.17 |
110.58 |
6.06% |
1.17 (100.00%) |
7 |
000977 |
浪潮信息 |
4.86% |
2.10 |
108.95 |
5.97% |
2.10 (100.00%) |
8 |
300442 |
润泽科技 |
4.45% |
1.92 |
99.76 |
5.47% |
1.92 (100.00%) |
9 |
688608 |
恒玄科技 |
3.86% |
0.27 |
86.55 |
4.75% |
0.27 (100.00%) |
10 |
002843 |
泰嘉股份 |
3.31% |
3.48 |
74.19 |
4.07% |
3.48 (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 |
10.01% |
0.34 |
224.71 |
12.32% |
0.34 (100.00%) |
2 |
002027 |
分众传媒 |
8.17% |
26.08 |
183.34 |
10.05% |
13.95 (115.00%) |
3 |
000063 |
中兴通讯 |
7.49% |
4.16 |
168.06 |
9.22% |
4.16 (100.00%) |
4 |
600104 |
上汽集团 |
5.68% |
6.14 |
127.47 |
6.99% |
6.14 (100.00%) |
5 |
688041 |
海光信息 |
5.50% |
0.82 |
123.44 |
6.77% |
0.82 (100.00%) |
6 |
688981 |
中芯国际 |
4.93% |
1.17 |
110.58 |
6.06% |
1.17 (100.00%) |
7 |
000977 |
浪潮信息 |
4.86% |
2.10 |
108.95 |
5.97% |
2.10 (100.00%) |
8 |
300442 |
润泽科技 |
4.45% |
1.92 |
99.76 |
5.47% |
1.92 (100.00%) |
9 |
688608 |
恒玄科技 |
3.86% |
0.27 |
86.55 |
4.75% |
0.27 (100.00%) |
10 |
002843 |
泰嘉股份 |
3.31% |
3.48 |
74.19 |
4.07% |
3.48 (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 |
300394 |
天孚通信 |
8.53% |
2.35 |
236.18 |
9.65% |
1.28 (119.63%) |
2 |
300308 |
中际旭创 |
7.54% |
1.35 |
208.75 |
8.53% |
0.89 (191.78%) |
3 |
300750 |
宁德时代 |
5.19% |
0.57 |
143.58 |
5.87% |
0.38 (200.00%) |
4 |
002463 |
沪电股份 |
4.96% |
3.42 |
137.35 |
5.61% |
3.42 (100.00%) |
5 |
600435 |
北方导航 |
4.02% |
10.21 |
111.39 |
4.55% |
10.21 (100.00%) |
6 |
003021 |
兆威机电 |
3.86% |
2.38 |
106.91 |
4.37% |
2.38 (100.00%) |
7 |
688687 |
凯因科技 |
3.41% |
3.34 |
94.28 |
3.85% |
3.34 (100.00%) |
8 |
688111 |
金山办公 |
3.39% |
0.35 |
93.72 |
3.83% |
0.35 (100.00%) |
9 |
002027 |
分众传媒 |
3.10% |
12.13 |
85.76 |
3.50% |
12.13 (100.00%) |
10 |
688631 |
莱斯信息 |
3.10% |
1.18 |
85.80 |
3.51% |
1.18 (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 |
300394 |
天孚通信 |
8.53% |
2.35 |
236.18 |
9.65% |
1.28 (119.63%) |
2 |
300308 |
中际旭创 |
7.54% |
1.35 |
208.75 |
8.53% |
0.89 (191.78%) |
3 |
300750 |
宁德时代 |
5.19% |
0.57 |
143.58 |
5.87% |
0.38 (200.00%) |
4 |
002463 |
沪电股份 |
4.96% |
3.42 |
137.35 |
5.61% |
3.42 (100.00%) |
5 |
600435 |
北方导航 |
4.02% |
10.21 |
111.39 |
4.55% |
10.21 (100.00%) |
6 |
003021 |
兆威机电 |
3.86% |
2.38 |
106.91 |
4.37% |
2.38 (100.00%) |
7 |
688687 |
凯因科技 |
3.41% |
3.34 |
94.28 |
3.85% |
3.34 (100.00%) |
8 |
688111 |
金山办公 |
3.39% |
0.35 |
93.72 |
3.83% |
0.35 (100.00%) |
9 |
002027 |
分众传媒 |
3.10% |
12.13 |
85.76 |
3.50% |
12.13 (100.00%) |
10 |
688631 |
莱斯信息 |
3.10% |
1.18 |
85.80 |
3.51% |
1.18 (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 |
600150 |
中国船舶 |
7.09% |
4.44 |
180.75 |
10.39% |
0.39 (8.78%) |
2 |
600900 |
长江电力 |
6.23% |
5.49 |
158.77 |
9.12% |
-4.56 (-83.06%) |
3 |
601989 |
中国重工 |
4.95% |
25.59 |
126.16 |
7.25% |
新增 |
4 |
601138 |
工业富联 |
3.83% |
3.56 |
97.54 |
5.61% |
新增 |
5 |
300394 |
天孚通信 |
3.71% |
1.07 |
94.61 |
5.44% |
新增 |
6 |
601766 |
中国中车 |
3.56% |
12.07 |
90.65 |
5.21% |
新增 |
7 |
603993 |
洛阳钼业 |
3.32% |
9.95 |
84.58 |
4.86% |
新增 |
8 |
601928 |
凤凰传媒 |
3.17% |
7.38 |
80.88 |
4.65% |
新增 |
9 |
002179 |
中航光电 |
2.94% |
1.97 |
74.96 |
4.31% |
新增 |
10 |
688347 |
华虹公司 |
2.89% |
2.05 |
73.63 |
4.23% |
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 |
600150 |
中国船舶 |
7.09% |
4.44 |
180.75 |
10.39% |
0.39 (8.78%) |
2 |
600900 |
长江电力 |
6.23% |
5.49 |
158.77 |
9.12% |
-4.56 (-83.06%) |
3 |
601989 |
中国重工 |
4.95% |
25.59 |
126.16 |
7.25% |
新增 |
4 |
601138 |
工业富联 |
3.83% |
3.56 |
97.54 |
5.61% |
新增 |
5 |
300394 |
天孚通信 |
3.71% |
1.07 |
94.61 |
5.44% |
新增 |
6 |
601766 |
中国中车 |
3.56% |
12.07 |
90.65 |
5.21% |
新增 |
7 |
603993 |
洛阳钼业 |
3.32% |
9.95 |
84.58 |
4.86% |
新增 |
8 |
601928 |
凤凰传媒 |
3.17% |
7.38 |
80.88 |
4.65% |
新增 |
9 |
002179 |
中航光电 |
2.94% |
1.97 |
74.96 |
4.31% |
新增 |
10 |
688347 |
华虹公司 |
2.89% |
2.05 |
73.63 |
4.23% |
新增 |
11 |
601098 |
中南传媒 |
2.83% |
5.81 |
72.16 |
4.15% |
--- |
12 |
600183 |
生益科技 |
2.55% |
3.09 |
65.08 |
3.74% |
--- |
13 |
300308 |
中际旭创 |
2.50% |
0.46 |
63.70 |
3.66% |
--- |
14 |
600795 |
国电电力 |
2.35% |
9.99 |
59.84 |
3.44% |
--- |
15 |
000528 |
柳工 |
2.26% |
5.15 |
57.63 |
3.31% |
--- |
16 |
000598 |
兴蓉环境 |
2.20% |
7.45 |
56.02 |
3.22% |
--- |
17 |
000333 |
美的集团 |
2.18% |
0.86 |
55.47 |
3.19% |
--- |
18 |
601058 |
赛轮轮胎 |
2.17% |
3.96 |
55.44 |
3.19% |
--- |
19 |
688169 |
石头科技 |
2.10% |
0.14 |
53.59 |
3.08% |
--- |
20 |
688766 |
普冉股份 |
2.06% |
0.54 |
52.53 |
3.02% |
--- |
21 |
600690 |
海尔智家 |
2.04% |
1.83 |
51.94 |
2.98% |
--- |
22 |
300750 |
宁德时代 |
1.34% |
0.19 |
34.21 |
1.97% |
--- |
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 |
600900 |
长江电力 |
7.97% |
10.05 |
250.55 |
9.97% |
新增 |
2 |
600276 |
恒瑞医药 |
5.80% |
3.97 |
182.50 |
7.26% |
新增 |
3 |
300308 |
中际旭创 |
5.53% |
1.11 |
173.78 |
6.92% |
新增 |
4 |
600150 |
中国船舶 |
4.77% |
4.05 |
149.85 |
5.96% |
新增 |
5 |
600938 |
中国海油 |
4.20% |
4.52 |
132.12 |
5.26% |
新增 |
6 |
000333 |
美的集团 |
3.94% |
1.93 |
123.94 |
4.93% |
新增 |
7 |
000921 |
海信家电 |
3.09% |
3.19 |
97.04 |
3.86% |
新增 |
8 |
002073 |
软控股份 |
3.09% |
14.25 |
97.19 |
3.87% |
新增 |
9 |
000651 |
格力电器 |
3.08% |
2.46 |
96.70 |
3.85% |
新增 |
10 |
003816 |
中国广核 |
3.08% |
23.95 |
96.76 |
3.85% |
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 |
600900 |
长江电力 |
7.97% |
10.05 |
250.55 |
9.97% |
新增 |
2 |
600276 |
恒瑞医药 |
5.80% |
3.97 |
182.50 |
7.26% |
新增 |
3 |
300308 |
中际旭创 |
5.53% |
1.11 |
173.78 |
6.92% |
新增 |
4 |
600150 |
中国船舶 |
4.77% |
4.05 |
149.85 |
5.96% |
新增 |
5 |
600938 |
中国海油 |
4.20% |
4.52 |
132.12 |
5.26% |
新增 |
6 |
000333 |
美的集团 |
3.94% |
1.93 |
123.94 |
4.93% |
新增 |
7 |
000921 |
海信家电 |
3.09% |
3.19 |
97.04 |
3.86% |
新增 |
8 |
002073 |
软控股份 |
3.09% |
14.25 |
97.19 |
3.87% |
新增 |
9 |
000651 |
格力电器 |
3.08% |
2.46 |
96.70 |
3.85% |
新增 |
10 |
003816 |
中国广核 |
3.08% |
23.95 |
96.76 |
3.85% |
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 |
603662 |
柯力传感 |
6.62% |
6.00 |
215.94 |
8.37% |
新增 |
2 |
688687 |
凯因科技 |
5.88% |
5.50 |
191.73 |
7.43% |
新增 |
3 |
000050 |
深天马A |
5.23% |
16.00 |
170.40 |
6.61% |
新增 |
4 |
002387 |
维信诺 |
5.16% |
15.00 |
168.15 |
6.52% |
新增 |
5 |
300604 |
长川科技 |
4.66% |
4.00 |
151.96 |
5.89% |
新增 |
6 |
688160 |
步科股份 |
4.64% |
2.60 |
151.27 |
5.86% |
新增 |
7 |
688020 |
方邦股份 |
4.46% |
3.00 |
145.44 |
5.64% |
新增 |
8 |
002241 |
歌尔股份 |
4.46% |
6.92 |
145.39 |
5.64% |
新增 |
9 |
688177 |
百奥泰 |
4.43% |
3.50 |
144.34 |
5.60% |
新增 |
10 |
603501 |
韦尔股份 |
4.25% |
1.30 |
138.72 |
5.38% |
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 |
603662 |
柯力传感 |
6.62% |
6.00 |
215.94 |
8.37% |
新增 |
2 |
688687 |
凯因科技 |
5.88% |
5.50 |
191.73 |
7.43% |
新增 |
3 |
000050 |
深天马A |
5.23% |
16.00 |
170.40 |
6.61% |
新增 |
4 |
002387 |
维信诺 |
5.16% |
15.00 |
168.15 |
6.52% |
新增 |
5 |
300604 |
长川科技 |
4.66% |
4.00 |
151.96 |
5.89% |
新增 |
6 |
688160 |
步科股份 |
4.64% |
2.60 |
151.27 |
5.86% |
新增 |
7 |
688020 |
方邦股份 |
4.46% |
3.00 |
145.44 |
5.64% |
新增 |
8 |
002241 |
歌尔股份 |
4.46% |
6.92 |
145.39 |
5.64% |
新增 |
9 |
688177 |
百奥泰 |
4.43% |
3.50 |
144.34 |
5.60% |
新增 |
10 |
603501 |
韦尔股份 |
4.25% |
1.30 |
138.72 |
5.38% |
新增 |
11 |
300122 |
智飞生物 |
3.75% |
2.00 |
122.22 |
4.74% |
--- |
12 |
300723 |
一品红 |
3.66% |
4.00 |
119.32 |
4.63% |
--- |
13 |
688389 |
普门科技 |
3.45% |
5.00 |
112.55 |
4.36% |
--- |
14 |
603259 |
药明康德 |
2.99% |
1.34 |
97.50 |
3.78% |
--- |
15 |
688029 |
南微医学 |
2.97% |
1.00 |
96.80 |
3.75% |
--- |
16 |
688382 |
益方生物 |
2.79% |
6.00 |
90.84 |
3.52% |
--- |
17 |
688328 |
深科达 |
2.75% |
2.00 |
89.70 |
3.48% |
--- |
18 |
603309 |
维力医疗 |
2.62% |
6.00 |
85.38 |
3.31% |
--- |
19 |
300366 |
创意信息 |
2.41% |
6.00 |
78.72 |
3.05% |
--- |
20 |
688111 |
金山办公 |
1.94% |
0.20 |
63.24 |
2.45% |
--- |
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 |
601689 |
拓普集团 |
9.21% |
5.50 |
407.71 |
9.98% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
7.47% |
2.30 |
330.37 |
8.08% |
0.00 (新增) |
3 |
002472 |
双环传动 |
7.08% |
11.00 |
313.28 |
7.67% |
0.00 (新增) |
4 |
300258 |
精锻科技 |
6.42% |
18.00 |
284.04 |
6.95% |
0.00 (新增) |
5 |
002050 |
三花智控 |
6.04% |
9.00 |
267.30 |
6.54% |
0.00 (新增) |
6 |
301308 |
江波龙 |
5.35% |
2.70 |
236.52 |
5.79% |
0.00 (新增) |
7 |
603728 |
鸣志电器 |
5.14% |
3.30 |
227.34 |
5.56% |
0.00 (新增) |
8 |
603786 |
科博达 |
5.13% |
3.10 |
226.89 |
5.55% |
0.00 (新增) |
9 |
001309 |
德明利 |
4.94% |
2.90 |
218.54 |
5.35% |
0.00 (新增) |
10 |
300624 |
万兴科技 |
4.50% |
2.00 |
199.10 |
4.87% |
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 |
601689 |
拓普集团 |
9.21% |
5.50 |
407.71 |
9.98% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
7.47% |
2.30 |
330.37 |
8.08% |
0.00 (新增) |
3 |
002472 |
双环传动 |
7.08% |
11.00 |
313.28 |
7.67% |
0.00 (新增) |
4 |
300258 |
精锻科技 |
6.42% |
18.00 |
284.04 |
6.95% |
0.00 (新增) |
5 |
002050 |
三花智控 |
6.04% |
9.00 |
267.30 |
6.54% |
0.00 (新增) |
6 |
301308 |
江波龙 |
5.35% |
2.70 |
236.52 |
5.79% |
0.00 (新增) |
7 |
603728 |
鸣志电器 |
5.14% |
3.30 |
227.34 |
5.56% |
0.00 (新增) |
8 |
603786 |
科博达 |
5.13% |
3.10 |
226.89 |
5.55% |
0.00 (新增) |
9 |
001309 |
德明利 |
4.94% |
2.90 |
218.54 |
5.35% |
0.00 (新增) |
10 |
300624 |
万兴科技 |
4.50% |
2.00 |
199.10 |
4.87% |
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 |
300308 |
中际旭创 |
8.54% |
3.60 |
530.82 |
9.28% |
新增 |
2 |
002230 |
科大讯飞 |
6.56% |
6.00 |
407.76 |
7.13% |
新增 |
3 |
688111 |
金山办公 |
6.52% |
0.88 |
405.23 |
7.08% |
0.28 (31.82%) |
4 |
002472 |
双环传动 |
5.26% |
9.00 |
326.70 |
5.71% |
新增 |
5 |
603728 |
鸣志电器 |
5.04% |
3.90 |
313.17 |
5.47% |
新增 |
6 |
002995 |
天地在线 |
4.96% |
9.30 |
308.11 |
5.39% |
新增 |
7 |
002920 |
德赛西威 |
4.76% |
1.90 |
296.04 |
5.17% |
新增 |
8 |
688036 |
传音控股 |
4.49% |
1.90 |
279.30 |
4.88% |
0.40 (21.05%) |
9 |
601689 |
拓普集团 |
4.28% |
3.30 |
266.31 |
4.66% |
新增 |
10 |
688025 |
杰普特 |
4.22% |
3.00 |
262.05 |
4.58% |
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 |
300308 |
中际旭创 |
8.54% |
3.60 |
530.82 |
9.28% |
新增 |
2 |
002230 |
科大讯飞 |
6.56% |
6.00 |
407.76 |
7.13% |
新增 |
3 |
688111 |
金山办公 |
6.52% |
0.88 |
405.23 |
7.08% |
0.28 (31.82%) |
4 |
002472 |
双环传动 |
5.26% |
9.00 |
326.70 |
5.71% |
新增 |
5 |
603728 |
鸣志电器 |
5.04% |
3.90 |
313.17 |
5.47% |
新增 |
6 |
002995 |
天地在线 |
4.96% |
9.30 |
308.11 |
5.39% |
新增 |
7 |
002920 |
德赛西威 |
4.76% |
1.90 |
296.04 |
5.17% |
新增 |
8 |
688036 |
传音控股 |
4.49% |
1.90 |
279.30 |
4.88% |
0.40 (21.05%) |
9 |
601689 |
拓普集团 |
4.28% |
3.30 |
266.31 |
4.66% |
新增 |
10 |
688025 |
杰普特 |
4.22% |
3.00 |
262.05 |
4.58% |
新增 |
11 |
300002 |
神州泰岳 |
3.27% |
14.50 |
203.00 |
3.55% |
--- |
12 |
002919 |
名臣健康 |
3.27% |
4.50 |
202.95 |
3.55% |
--- |
13 |
603662 |
柯力传感 |
3.26% |
5.50 |
202.40 |
3.54% |
--- |
14 |
002050 |
三花智控 |
3.21% |
6.60 |
199.72 |
3.49% |
--- |
15 |
002602 |
世纪华通 |
2.93% |
24.00 |
182.16 |
3.18% |
--- |
16 |
688097 |
博众精工 |
2.93% |
6.00 |
182.16 |
3.18% |
--- |
17 |
002555 |
三七互娱 |
2.81% |
5.00 |
174.40 |
3.05% |
--- |
18 |
300413 |
芒果超媒 |
2.64% |
4.80 |
164.21 |
2.87% |
--- |
19 |
002558 |
巨人网络 |
2.60% |
9.00 |
161.37 |
2.82% |
--- |
20 |
301031 |
中熔电气 |
1.97% |
0.90 |
122.14 |
2.13% |
--- |
21 |
300680 |
隆盛科技 |
1.80% |
4.50 |
111.92 |
1.96% |
--- |
22 |
002079 |
苏州固锝 |
1.64% |
7.00 |
102.20 |
1.79% |
--- |
23 |
300258 |
精锻科技 |
1.40% |
6.00 |
86.94 |
1.52% |
--- |
24 |
603809 |
豪能股份 |
1.30% |
7.20 |
80.86 |
1.41% |
--- |
25 |
300946 |
恒而达 |
1.22% |
2.00 |
76.04 |
1.33% |
--- |
26 |
300580 |
贝斯特 |
1.17% |
3.00 |
72.87 |
1.27% |
--- |
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 |
688111 |
金山办公 |
7.60% |
0.60 |
283.80 |
8.26% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.47% |
1.00 |
204.30 |
5.95% |
0.00 (新增) |
3 |
300474 |
景嘉微 |
5.20% |
1.59 |
194.00 |
5.65% |
0.00 (新增) |
4 |
601728 |
中国电信 |
5.09% |
30.00 |
189.90 |
5.53% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
4.98% |
1.00 |
185.95 |
5.41% |
0.00 (新增) |
6 |
300364 |
中文在线 |
4.89% |
8.00 |
182.40 |
5.31% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
4.73% |
0.88 |
176.77 |
5.14% |
0.00 (新增) |
8 |
605168 |
三人行 |
4.18% |
1.00 |
156.00 |
4.54% |
0.00 (新增) |
9 |
300687 |
赛意信息 |
4.16% |
4.00 |
155.24 |
4.52% |
0.00 (新增) |
10 |
688036 |
传音控股 |
4.07% |
1.50 |
151.80 |
4.42% |
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 |
688111 |
金山办公 |
7.60% |
0.60 |
283.80 |
8.26% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.47% |
1.00 |
204.30 |
5.95% |
0.00 (新增) |
3 |
300474 |
景嘉微 |
5.20% |
1.59 |
194.00 |
5.65% |
0.00 (新增) |
4 |
601728 |
中国电信 |
5.09% |
30.00 |
189.90 |
5.53% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
4.98% |
1.00 |
185.95 |
5.41% |
0.00 (新增) |
6 |
300364 |
中文在线 |
4.89% |
8.00 |
182.40 |
5.31% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
4.73% |
0.88 |
176.77 |
5.14% |
0.00 (新增) |
8 |
605168 |
三人行 |
4.18% |
1.00 |
156.00 |
4.54% |
0.00 (新增) |
9 |
300687 |
赛意信息 |
4.16% |
4.00 |
155.24 |
4.52% |
0.00 (新增) |
10 |
688036 |
传音控股 |
4.07% |
1.50 |
151.80 |
4.42% |
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 |
300274 |
阳光电源 |
8.12% |
2.10 |
234.78 |
8.93% |
-0.10 (-4.76%) |
2 |
300896 |
爱美客 |
7.84% |
0.40 |
226.54 |
8.61% |
新增 |
3 |
002335 |
科华数据 |
7.77% |
4.50 |
224.50 |
8.54% |
0.50 (11.11%) |
4 |
688676 |
金盘科技 |
7.51% |
6.00 |
217.08 |
8.25% |
0.40 (6.67%) |
5 |
300693 |
盛弘股份 |
7.51% |
4.00 |
217.12 |
8.25% |
-0.30 (-7.50%) |
6 |
688248 |
南网科技 |
6.52% |
3.30 |
188.43 |
7.16% |
新增 |
7 |
300672 |
国科微 |
5.88% |
2.00 |
170.10 |
6.47% |
新增 |
8 |
688111 |
金山办公 |
5.49% |
0.60 |
158.69 |
6.03% |
新增 |
9 |
002859 |
洁美科技 |
4.88% |
5.00 |
141.15 |
5.37% |
新增 |
10 |
000963 |
华东医药 |
4.86% |
3.00 |
140.40 |
5.34% |
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 |
300274 |
阳光电源 |
8.12% |
2.10 |
234.78 |
8.93% |
-0.10 (-4.76%) |
2 |
300896 |
爱美客 |
7.84% |
0.40 |
226.54 |
8.61% |
新增 |
3 |
002335 |
科华数据 |
7.77% |
4.50 |
224.50 |
8.54% |
0.50 (11.11%) |
4 |
688676 |
金盘科技 |
7.51% |
6.00 |
217.08 |
8.25% |
0.40 (6.67%) |
5 |
300693 |
盛弘股份 |
7.51% |
4.00 |
217.12 |
8.25% |
-0.30 (-7.50%) |
6 |
688248 |
南网科技 |
6.52% |
3.30 |
188.43 |
7.16% |
新增 |
7 |
300672 |
国科微 |
5.88% |
2.00 |
170.10 |
6.47% |
新增 |
8 |
688111 |
金山办公 |
5.49% |
0.60 |
158.69 |
6.03% |
新增 |
9 |
002859 |
洁美科技 |
4.88% |
5.00 |
141.15 |
5.37% |
新增 |
10 |
000963 |
华东医药 |
4.86% |
3.00 |
140.40 |
5.34% |
新增 |
11 |
605286 |
同力日升 |
4.37% |
3.00 |
126.21 |
4.80% |
--- |
12 |
300124 |
汇川技术 |
4.33% |
1.80 |
125.10 |
4.76% |
--- |
13 |
603595 |
东尼电子 |
4.16% |
2.00 |
120.26 |
4.57% |
--- |
14 |
688348 |
昱能科技 |
3.93% |
0.20 |
113.70 |
4.32% |
--- |
15 |
002121 |
科陆电子 |
3.85% |
12.00 |
111.36 |
4.23% |
--- |
16 |
002612 |
朗姿股份 |
3.84% |
4.00 |
111.04 |
4.22% |
--- |
17 |
001301 |
尚太科技 |
0.13% |
0.06 |
3.78 |
0.14% |
--- |
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 |
300274 |
阳光电源 |
7.40% |
2.20 |
243.36 |
7.96% |
--- |
2 |
688063 |
派能科技 |
7.30% |
0.60 |
240.00 |
7.85% |
--- |
3 |
688348 |
昱能科技 |
6.57% |
0.35 |
215.84 |
7.06% |
--- |
4 |
600522 |
中天科技 |
5.47% |
8.00 |
179.76 |
5.88% |
--- |
5 |
688676 |
金盘科技 |
5.29% |
5.60 |
173.77 |
5.69% |
--- |
6 |
605286 |
同力日升 |
5.26% |
4.30 |
172.90 |
5.66% |
--- |
7 |
002335 |
科华数据 |
5.14% |
4.00 |
168.80 |
5.52% |
--- |
8 |
300693 |
盛弘股份 |
4.95% |
4.30 |
162.80 |
5.33% |
--- |
9 |
002487 |
大金重工 |
4.76% |
3.90 |
156.35 |
5.12% |
--- |
10 |
688700 |
东威科技 |
4.54% |
1.00 |
149.13 |
4.88% |
--- |
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 |
300274 |
阳光电源 |
7.40% |
2.20 |
243.36 |
7.96% |
--- |
2 |
688063 |
派能科技 |
7.30% |
0.60 |
240.00 |
7.85% |
--- |
3 |
688348 |
昱能科技 |
6.57% |
0.35 |
215.84 |
7.06% |
--- |
4 |
600522 |
中天科技 |
5.47% |
8.00 |
179.76 |
5.88% |
--- |
5 |
688676 |
金盘科技 |
5.29% |
5.60 |
173.77 |
5.69% |
--- |
6 |
605286 |
同力日升 |
5.26% |
4.30 |
172.90 |
5.66% |
--- |
7 |
002335 |
科华数据 |
5.14% |
4.00 |
168.80 |
5.52% |
--- |
8 |
300693 |
盛弘股份 |
4.95% |
4.30 |
162.80 |
5.33% |
--- |
9 |
002487 |
大金重工 |
4.76% |
3.90 |
156.35 |
5.12% |
--- |
10 |
688700 |
东威科技 |
4.54% |
1.00 |
149.13 |
4.88% |
--- |
显示全部持仓明细>>