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 |
300750 |
宁德时代 |
5.00% |
0.95 |
238.60 |
5.08% |
0.00 (新增) |
2 |
600104 |
上汽集团 |
4.99% |
14.84 |
238.18 |
5.07% |
0.00 (新增) |
3 |
002920 |
德赛西威 |
4.98% |
2.33 |
237.96 |
5.06% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.96% |
14.92 |
236.93 |
5.04% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.92% |
3.63 |
234.71 |
5.00% |
0.00 (新增) |
6 |
600741 |
华域汽车 |
4.84% |
13.09 |
231.04 |
4.92% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
4.78% |
4.77 |
228.39 |
4.86% |
0.00 (新增) |
8 |
002456 |
欧菲光 |
4.69% |
18.88 |
223.73 |
4.76% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
4.67% |
9.98 |
222.75 |
4.74% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
4.66% |
0.67 |
222.38 |
4.73% |
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 |
300750 |
宁德时代 |
5.00% |
0.95 |
238.60 |
5.08% |
0.00 (新增) |
2 |
600104 |
上汽集团 |
4.99% |
14.84 |
238.18 |
5.07% |
0.00 (新增) |
3 |
002920 |
德赛西威 |
4.98% |
2.33 |
237.96 |
5.06% |
0.00 (新增) |
4 |
002236 |
大华股份 |
4.96% |
14.92 |
236.93 |
5.04% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.92% |
3.63 |
234.71 |
5.00% |
0.00 (新增) |
6 |
600741 |
华域汽车 |
4.84% |
13.09 |
231.04 |
4.92% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
4.78% |
4.77 |
228.39 |
4.86% |
0.00 (新增) |
8 |
002456 |
欧菲光 |
4.69% |
18.88 |
223.73 |
4.76% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
4.67% |
9.98 |
222.75 |
4.74% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
4.66% |
0.67 |
222.38 |
4.73% |
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 |
6.59% |
0.90 |
337.41 |
6.69% |
-0.03 (-3.23%) |
2 |
600885 |
宏发股份 |
5.66% |
7.86 |
289.55 |
5.74% |
-0.35 (-4.28%) |
3 |
300124 |
汇川技术 |
5.36% |
4.03 |
274.38 |
5.44% |
-0.17 (-4.05%) |
4 |
600741 |
华域汽车 |
5.14% |
14.57 |
263.13 |
5.21% |
-0.63 (-4.14%) |
5 |
002236 |
大华股份 |
4.96% |
14.92 |
253.94 |
5.03% |
-0.65 (-4.17%) |
6 |
300750 |
宁德时代 |
4.63% |
0.94 |
236.75 |
4.69% |
-0.04 (-4.10%) |
7 |
002920 |
德赛西威 |
4.57% |
2.07 |
233.72 |
4.63% |
-0.09 (-4.17%) |
8 |
002230 |
科大讯飞 |
4.43% |
4.76 |
226.43 |
4.49% |
-0.22 (-4.42%) |
9 |
002456 |
欧菲光 |
4.36% |
18.25 |
223.20 |
4.42% |
18.25 (100.00%) |
10 |
600104 |
上汽集团 |
4.29% |
13.89 |
219.32 |
4.35% |
-0.62 (-4.27%) |
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 |
6.59% |
0.90 |
337.41 |
6.69% |
-0.03 (-3.23%) |
2 |
600885 |
宏发股份 |
5.66% |
7.86 |
289.55 |
5.74% |
-0.35 (-4.28%) |
3 |
300124 |
汇川技术 |
5.36% |
4.03 |
274.38 |
5.44% |
-0.17 (-4.05%) |
4 |
600741 |
华域汽车 |
5.14% |
14.57 |
263.13 |
5.21% |
-0.63 (-4.14%) |
5 |
002236 |
大华股份 |
4.96% |
14.92 |
253.94 |
5.03% |
-0.65 (-4.17%) |
6 |
300750 |
宁德时代 |
4.63% |
0.94 |
236.75 |
4.69% |
-0.04 (-4.10%) |
7 |
002920 |
德赛西威 |
4.57% |
2.07 |
233.72 |
4.63% |
-0.09 (-4.17%) |
8 |
002230 |
科大讯飞 |
4.43% |
4.76 |
226.43 |
4.49% |
-0.22 (-4.42%) |
9 |
002456 |
欧菲光 |
4.36% |
18.25 |
223.20 |
4.42% |
18.25 (100.00%) |
10 |
600104 |
上汽集团 |
4.29% |
13.89 |
219.32 |
4.35% |
-0.62 (-4.27%) |
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 |
600104 |
上汽集团 |
5.92% |
14.51 |
301.23 |
5.98% |
14.51 (100.00%) |
2 |
600741 |
华域汽车 |
5.26% |
15.20 |
267.67 |
5.31% |
-0.51 (-3.25%) |
3 |
002594 |
比亚迪 |
5.17% |
0.93 |
262.87 |
5.22% |
-0.17 (-15.45%) |
4 |
600885 |
宏发股份 |
5.14% |
8.21 |
261.36 |
5.19% |
-0.41 (-4.75%) |
5 |
300750 |
宁德时代 |
5.11% |
0.98 |
259.62 |
5.15% |
-0.34 (-25.84%) |
6 |
002236 |
大华股份 |
4.90% |
15.57 |
249.12 |
4.95% |
-0.15 (-0.95%) |
7 |
300124 |
汇川技术 |
4.83% |
4.20 |
245.74 |
4.88% |
-0.45 (-9.69%) |
8 |
002230 |
科大讯飞 |
4.73% |
4.98 |
240.63 |
4.78% |
-1.10 (-18.09%) |
9 |
002920 |
德赛西威 |
4.68% |
2.16 |
237.84 |
4.72% |
-0.41 (-15.95%) |
10 |
002405 |
四维图新 |
4.63% |
24.43 |
235.51 |
4.68% |
-8.07 (-24.83%) |
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 |
600104 |
上汽集团 |
5.92% |
14.51 |
301.23 |
5.98% |
14.51 (100.00%) |
2 |
600741 |
华域汽车 |
5.26% |
15.20 |
267.67 |
5.31% |
-0.51 (-3.25%) |
3 |
002594 |
比亚迪 |
5.17% |
0.93 |
262.87 |
5.22% |
-0.17 (-15.45%) |
4 |
600885 |
宏发股份 |
5.14% |
8.21 |
261.36 |
5.19% |
-0.41 (-4.75%) |
5 |
300750 |
宁德时代 |
5.11% |
0.98 |
259.62 |
5.15% |
-0.34 (-25.84%) |
6 |
002236 |
大华股份 |
4.90% |
15.57 |
249.12 |
4.95% |
-0.15 (-0.95%) |
7 |
300124 |
汇川技术 |
4.83% |
4.20 |
245.74 |
4.88% |
-0.45 (-9.69%) |
8 |
002230 |
科大讯飞 |
4.73% |
4.98 |
240.63 |
4.78% |
-1.10 (-18.09%) |
9 |
002920 |
德赛西威 |
4.68% |
2.16 |
237.84 |
4.72% |
-0.41 (-15.95%) |
10 |
002405 |
四维图新 |
4.63% |
24.43 |
235.51 |
4.68% |
-8.07 (-24.83%) |
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 |
002594 |
比亚迪 |
5.61% |
1.10 |
338.04 |
5.68% |
0.02 (1.85%) |
2 |
300750 |
宁德时代 |
5.50% |
1.32 |
331.49 |
5.57% |
0.01 (0.77%) |
3 |
002456 |
欧菲光 |
5.45% |
33.00 |
328.35 |
5.51% |
0.23 (0.70%) |
4 |
002920 |
德赛西威 |
5.11% |
2.57 |
307.86 |
5.17% |
0.03 (1.18%) |
5 |
002405 |
四维图新 |
5.06% |
32.50 |
304.85 |
5.12% |
32.50 (100.00%) |
6 |
300124 |
汇川技术 |
4.81% |
4.64 |
290.08 |
4.87% |
0.01 (0.22%) |
7 |
600741 |
华域汽车 |
4.67% |
15.71 |
281.68 |
4.73% |
0.11 (0.71%) |
8 |
600885 |
宏发股份 |
4.65% |
8.62 |
280.70 |
4.71% |
0.06 (0.70%) |
9 |
002236 |
大华股份 |
4.49% |
15.72 |
270.70 |
4.55% |
0.11 (0.70%) |
10 |
002230 |
科大讯飞 |
4.48% |
6.08 |
270.20 |
4.54% |
0.02 (0.33%) |
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 |
002594 |
比亚迪 |
5.61% |
1.10 |
338.04 |
5.68% |
0.02 (1.85%) |
2 |
300750 |
宁德时代 |
5.50% |
1.32 |
331.49 |
5.57% |
0.01 (0.77%) |
3 |
002456 |
欧菲光 |
5.45% |
33.00 |
328.35 |
5.51% |
0.23 (0.70%) |
4 |
002920 |
德赛西威 |
5.11% |
2.57 |
307.86 |
5.17% |
0.03 (1.18%) |
5 |
002405 |
四维图新 |
5.06% |
32.50 |
304.85 |
5.12% |
32.50 (100.00%) |
6 |
300124 |
汇川技术 |
4.81% |
4.64 |
290.08 |
4.87% |
0.01 (0.22%) |
7 |
600741 |
华域汽车 |
4.67% |
15.71 |
281.68 |
4.73% |
0.11 (0.71%) |
8 |
600885 |
宏发股份 |
4.65% |
8.62 |
280.70 |
4.71% |
0.06 (0.70%) |
9 |
002236 |
大华股份 |
4.49% |
15.72 |
270.70 |
4.55% |
0.11 (0.70%) |
10 |
002230 |
科大讯飞 |
4.48% |
6.08 |
270.20 |
4.54% |
0.02 (0.33%) |
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 |
002594 |
比亚迪 |
5.33% |
1.08 |
270.27 |
5.39% |
-0.42 (-38.89%) |
2 |
002230 |
科大讯飞 |
5.14% |
6.06 |
260.28 |
5.19% |
-0.13 (-2.15%) |
3 |
002456 |
欧菲光 |
5.05% |
32.77 |
255.93 |
5.11% |
3.91 (11.93%) |
4 |
600741 |
华域汽车 |
5.04% |
15.60 |
255.53 |
5.10% |
-1.60 (-10.26%) |
5 |
600104 |
上汽集团 |
4.89% |
17.86 |
247.54 |
4.94% |
-2.07 (-11.59%) |
6 |
002236 |
大华股份 |
4.76% |
15.61 |
241.33 |
4.82% |
0.58 (3.72%) |
7 |
300124 |
汇川技术 |
4.69% |
4.63 |
237.78 |
4.74% |
0.13 (2.80%) |
8 |
600885 |
宏发股份 |
4.68% |
8.56 |
237.04 |
4.73% |
-0.66 (-7.71%) |
9 |
300750 |
宁德时代 |
4.64% |
1.31 |
235.12 |
4.69% |
-0.52 (-39.82%) |
10 |
002920 |
德赛西威 |
4.37% |
2.54 |
221.21 |
4.41% |
0.24 (9.45%) |
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 |
002594 |
比亚迪 |
5.33% |
1.08 |
270.27 |
5.39% |
-0.42 (-38.89%) |
2 |
002230 |
科大讯飞 |
5.14% |
6.06 |
260.28 |
5.19% |
-0.13 (-2.15%) |
3 |
002456 |
欧菲光 |
5.05% |
32.77 |
255.93 |
5.11% |
3.91 (11.93%) |
4 |
600741 |
华域汽车 |
5.04% |
15.60 |
255.53 |
5.10% |
-1.60 (-10.26%) |
5 |
600104 |
上汽集团 |
4.89% |
17.86 |
247.54 |
4.94% |
-2.07 (-11.59%) |
6 |
002236 |
大华股份 |
4.76% |
15.61 |
241.33 |
4.82% |
0.58 (3.72%) |
7 |
300124 |
汇川技术 |
4.69% |
4.63 |
237.78 |
4.74% |
0.13 (2.80%) |
8 |
600885 |
宏发股份 |
4.68% |
8.56 |
237.04 |
4.73% |
-0.66 (-7.71%) |
9 |
300750 |
宁德时代 |
4.64% |
1.31 |
235.12 |
4.69% |
-0.52 (-39.82%) |
10 |
002920 |
德赛西威 |
4.37% |
2.54 |
221.21 |
4.41% |
0.24 (9.45%) |
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 |
6.48% |
1.83 |
347.23 |
6.56% |
0.23 (12.60%) |
2 |
002594 |
比亚迪 |
5.69% |
1.50 |
304.59 |
5.75% |
0.19 (12.67%) |
3 |
002230 |
科大讯飞 |
5.63% |
6.19 |
301.58 |
5.70% |
0.73 (11.79%) |
4 |
600104 |
上汽集团 |
5.61% |
19.93 |
300.35 |
5.67% |
2.39 (11.99%) |
5 |
002456 |
欧菲光 |
5.61% |
28.86 |
300.72 |
5.68% |
3.50 (12.13%) |
6 |
600741 |
华域汽车 |
5.37% |
17.20 |
287.41 |
5.43% |
2.07 (12.03%) |
7 |
002920 |
德赛西威 |
5.35% |
2.30 |
286.37 |
5.41% |
0.27 (11.74%) |
8 |
002236 |
大华股份 |
5.30% |
15.03 |
284.07 |
5.37% |
1.81 (12.04%) |
9 |
300124 |
汇川技术 |
5.15% |
4.50 |
275.80 |
5.21% |
0.55 (12.21%) |
10 |
600885 |
宏发股份 |
4.33% |
9.22 |
232.16 |
4.39% |
1.11 (12.03%) |
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 |
6.48% |
1.83 |
347.23 |
6.56% |
0.23 (12.60%) |
2 |
002594 |
比亚迪 |
5.69% |
1.50 |
304.59 |
5.75% |
0.19 (12.67%) |
3 |
002230 |
科大讯飞 |
5.63% |
6.19 |
301.58 |
5.70% |
0.73 (11.79%) |
4 |
600104 |
上汽集团 |
5.61% |
19.93 |
300.35 |
5.67% |
2.39 (11.99%) |
5 |
002456 |
欧菲光 |
5.61% |
28.86 |
300.72 |
5.68% |
3.50 (12.13%) |
6 |
600741 |
华域汽车 |
5.37% |
17.20 |
287.41 |
5.43% |
2.07 (12.03%) |
7 |
002920 |
德赛西威 |
5.35% |
2.30 |
286.37 |
5.41% |
0.27 (11.74%) |
8 |
002236 |
大华股份 |
5.30% |
15.03 |
284.07 |
5.37% |
1.81 (12.04%) |
9 |
300124 |
汇川技术 |
5.15% |
4.50 |
275.80 |
5.21% |
0.55 (12.21%) |
10 |
600885 |
宏发股份 |
4.33% |
9.22 |
232.16 |
4.39% |
1.11 (12.03%) |
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 |
5.27% |
2.03 |
262.90 |
5.40% |
-0.14 (-6.90%) |
2 |
300750 |
宁德时代 |
5.22% |
1.60 |
260.56 |
5.35% |
0.44 (27.57%) |
3 |
002594 |
比亚迪 |
5.20% |
1.31 |
259.38 |
5.33% |
0.33 (25.19%) |
4 |
002230 |
科大讯飞 |
5.08% |
5.46 |
253.24 |
5.20% |
新增 |
5 |
300496 |
中科创达 |
5.02% |
3.13 |
250.59 |
5.15% |
0.57 (18.21%) |
6 |
300124 |
汇川技术 |
5.01% |
3.96 |
249.72 |
5.13% |
-0.36 (-9.10%) |
7 |
600741 |
华域汽车 |
4.94% |
15.13 |
246.32 |
5.06% |
0.73 (4.82%) |
8 |
002236 |
大华股份 |
4.89% |
13.22 |
243.91 |
5.01% |
0.92 (6.96%) |
9 |
600104 |
上汽集团 |
4.76% |
17.54 |
237.32 |
4.88% |
-1.18 (-6.73%) |
10 |
600885 |
宏发股份 |
4.50% |
8.11 |
224.26 |
4.61% |
-0.42 (-5.18%) |
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 |
5.27% |
2.03 |
262.90 |
5.40% |
-0.14 (-6.90%) |
2 |
300750 |
宁德时代 |
5.22% |
1.60 |
260.56 |
5.35% |
0.44 (27.57%) |
3 |
002594 |
比亚迪 |
5.20% |
1.31 |
259.38 |
5.33% |
0.33 (25.19%) |
4 |
002230 |
科大讯飞 |
5.08% |
5.46 |
253.24 |
5.20% |
新增 |
5 |
300496 |
中科创达 |
5.02% |
3.13 |
250.59 |
5.15% |
0.57 (18.21%) |
6 |
300124 |
汇川技术 |
5.01% |
3.96 |
249.72 |
5.13% |
-0.36 (-9.10%) |
7 |
600741 |
华域汽车 |
4.94% |
15.13 |
246.32 |
5.06% |
0.73 (4.82%) |
8 |
002236 |
大华股份 |
4.89% |
13.22 |
243.91 |
5.01% |
0.92 (6.96%) |
9 |
600104 |
上汽集团 |
4.76% |
17.54 |
237.32 |
4.88% |
-1.18 (-6.73%) |
10 |
600885 |
宏发股份 |
4.50% |
8.11 |
224.26 |
4.61% |
-0.42 (-5.18%) |
11 |
002456 |
欧菲光 |
4.43% |
25.36 |
220.89 |
4.54% |
--- |
12 |
002405 |
四维图新 |
4.13% |
23.14 |
205.95 |
4.23% |
--- |
13 |
600699 |
均胜电子 |
3.46% |
9.60 |
172.42 |
3.54% |
--- |
14 |
002373 |
千方科技 |
2.42% |
10.76 |
120.62 |
2.48% |
--- |
15 |
002151 |
北斗星通 |
2.35% |
3.71 |
117.16 |
2.41% |
--- |
16 |
002212 |
天融信 |
2.26% |
11.53 |
112.76 |
2.32% |
--- |
17 |
603236 |
移远通信 |
1.94% |
1.80 |
96.66 |
1.99% |
--- |
18 |
600718 |
东软集团 |
1.75% |
9.45 |
87.41 |
1.80% |
--- |
19 |
601965 |
中国汽研 |
1.73% |
3.91 |
86.25 |
1.77% |
--- |
20 |
300638 |
广和通 |
1.71% |
4.47 |
85.14 |
1.75% |
--- |
21 |
002446 |
盛路通信 |
1.48% |
8.90 |
73.87 |
1.52% |
--- |
22 |
002906 |
华阳集团 |
1.44% |
2.04 |
71.91 |
1.48% |
--- |
23 |
300098 |
高新兴 |
1.38% |
16.91 |
68.65 |
1.41% |
--- |
24 |
688326 |
经纬恒润 |
1.35% |
0.58 |
67.31 |
1.38% |
--- |
25 |
000851 |
高鸿股份 |
1.33% |
11.27 |
66.15 |
1.36% |
--- |
26 |
300623 |
捷捷微电 |
1.14% |
3.58 |
56.81 |
1.17% |
--- |
27 |
000901 |
航天科技 |
1.02% |
5.44 |
50.70 |
1.04% |
--- |
28 |
002055 |
得润电子 |
0.92% |
4.71 |
46.06 |
0.95% |
--- |
29 |
300020 |
银江技术 |
0.90% |
5.41 |
44.90 |
0.92% |
--- |
30 |
002609 |
捷顺科技 |
0.87% |
3.78 |
43.17 |
0.89% |
--- |
31 |
002401 |
中远海科 |
0.79% |
2.17 |
39.32 |
0.81% |
--- |
32 |
002232 |
启明信息 |
0.68% |
1.99 |
33.73 |
0.69% |
--- |
33 |
300590 |
移为通信 |
0.64% |
2.67 |
32.13 |
0.66% |
--- |
34 |
002161 |
远望谷 |
0.64% |
5.76 |
31.68 |
0.65% |
--- |
35 |
300507 |
苏奥传感 |
0.63% |
4.62 |
31.24 |
0.64% |
--- |
36 |
002766 |
索菱股份 |
0.63% |
5.78 |
31.50 |
0.65% |
--- |
37 |
300552 |
万集科技 |
0.62% |
1.04 |
30.78 |
0.63% |
--- |
38 |
301221 |
光庭信息 |
0.53% |
0.45 |
26.23 |
0.54% |
--- |
39 |
002869 |
金溢科技 |
0.49% |
1.22 |
24.69 |
0.51% |
--- |
40 |
300698 |
万马科技 |
0.48% |
0.65 |
23.73 |
0.49% |
--- |
41 |
002331 |
皖通科技 |
0.47% |
2.79 |
23.56 |
0.48% |
--- |
42 |
688159 |
有方科技 |
0.47% |
0.62 |
23.34 |
0.48% |
--- |
43 |
600345 |
长江通信 |
0.42% |
1.08 |
20.92 |
0.43% |
--- |
44 |
002970 |
锐明技术 |
0.41% |
0.67 |
20.51 |
0.42% |
--- |
45 |
603701 |
德宏股份 |
0.40% |
1.27 |
19.93 |
0.41% |
--- |
46 |
301488 |
豪恩汽电 |
0.38% |
0.27 |
18.80 |
0.39% |
--- |
47 |
600081 |
东风科技 |
0.38% |
1.69 |
18.97 |
0.39% |
--- |
48 |
300643 |
万通智控 |
0.33% |
1.34 |
16.70 |
0.34% |
--- |
49 |
002813 |
路畅科技 |
0.33% |
0.47 |
16.47 |
0.34% |
--- |
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 |
6.07% |
2.17 |
311.70 |
6.25% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.59% |
4.32 |
286.90 |
5.76% |
0.00 (新增) |
3 |
600885 |
宏发股份 |
5.58% |
8.53 |
286.31 |
5.74% |
0.00 (新增) |
4 |
600104 |
上汽集团 |
5.40% |
18.72 |
277.06 |
5.56% |
0.00 (新增) |
5 |
002236 |
大华股份 |
5.34% |
12.30 |
273.92 |
5.50% |
0.00 (新增) |
6 |
600741 |
华域汽车 |
5.27% |
14.40 |
270.29 |
5.42% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.57% |
1.16 |
234.70 |
4.71% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.52% |
0.98 |
231.97 |
4.65% |
0.00 (新增) |
9 |
002405 |
四维图新 |
4.23% |
21.43 |
217.09 |
4.36% |
0.00 (新增) |
10 |
300496 |
中科创达 |
3.82% |
2.56 |
196.02 |
3.93% |
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 |
6.07% |
2.17 |
311.70 |
6.25% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.59% |
4.32 |
286.90 |
5.76% |
0.00 (新增) |
3 |
600885 |
宏发股份 |
5.58% |
8.53 |
286.31 |
5.74% |
0.00 (新增) |
4 |
600104 |
上汽集团 |
5.40% |
18.72 |
277.06 |
5.56% |
0.00 (新增) |
5 |
002236 |
大华股份 |
5.34% |
12.30 |
273.92 |
5.50% |
0.00 (新增) |
6 |
600741 |
华域汽车 |
5.27% |
14.40 |
270.29 |
5.42% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.57% |
1.16 |
234.70 |
4.71% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.52% |
0.98 |
231.97 |
4.65% |
0.00 (新增) |
9 |
002405 |
四维图新 |
4.23% |
21.43 |
217.09 |
4.36% |
0.00 (新增) |
10 |
300496 |
中科创达 |
3.82% |
2.56 |
196.02 |
3.93% |
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 |
002920 |
德赛西威 |
6.27% |
2.32 |
361.48 |
6.44% |
0.23 (9.91%) |
2 |
300124 |
汇川技术 |
5.13% |
4.61 |
295.69 |
5.27% |
1.30 (28.23%) |
3 |
600885 |
宏发股份 |
5.05% |
9.14 |
291.23 |
5.19% |
2.12 (23.19%) |
4 |
600741 |
华域汽车 |
4.93% |
15.42 |
284.65 |
5.07% |
新增 |
5 |
600104 |
上汽集团 |
4.92% |
20.03 |
283.82 |
5.06% |
4.33 (21.62%) |
6 |
300750 |
宁德时代 |
4.90% |
1.24 |
282.78 |
5.04% |
0.64 (51.46%) |
7 |
002230 |
科大讯飞 |
4.79% |
4.07 |
276.60 |
4.93% |
-3.10 (-76.17%) |
8 |
002594 |
比亚迪 |
4.70% |
1.05 |
271.18 |
4.83% |
0.15 (14.29%) |
9 |
002405 |
四维图新 |
4.60% |
22.91 |
265.30 |
4.73% |
2.73 (11.92%) |
10 |
300496 |
中科创达 |
4.58% |
2.74 |
264.00 |
4.71% |
0.61 (22.26%) |
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 |
002920 |
德赛西威 |
6.27% |
2.32 |
361.48 |
6.44% |
0.23 (9.91%) |
2 |
300124 |
汇川技术 |
5.13% |
4.61 |
295.69 |
5.27% |
1.30 (28.23%) |
3 |
600885 |
宏发股份 |
5.05% |
9.14 |
291.23 |
5.19% |
2.12 (23.19%) |
4 |
600741 |
华域汽车 |
4.93% |
15.42 |
284.65 |
5.07% |
新增 |
5 |
600104 |
上汽集团 |
4.92% |
20.03 |
283.82 |
5.06% |
4.33 (21.62%) |
6 |
300750 |
宁德时代 |
4.90% |
1.24 |
282.78 |
5.04% |
0.64 (51.46%) |
7 |
002230 |
科大讯飞 |
4.79% |
4.07 |
276.60 |
4.93% |
-3.10 (-76.17%) |
8 |
002594 |
比亚迪 |
4.70% |
1.05 |
271.18 |
4.83% |
0.15 (14.29%) |
9 |
002405 |
四维图新 |
4.60% |
22.91 |
265.30 |
4.73% |
2.73 (11.92%) |
10 |
300496 |
中科创达 |
4.58% |
2.74 |
264.00 |
4.71% |
0.61 (22.26%) |
11 |
002236 |
大华股份 |
4.50% |
13.15 |
259.71 |
4.63% |
--- |
12 |
600699 |
均胜电子 |
3.32% |
10.86 |
191.57 |
3.41% |
--- |
13 |
002373 |
千方科技 |
2.97% |
12.56 |
171.32 |
3.05% |
--- |
14 |
002456 |
欧菲光 |
2.87% |
29.58 |
165.65 |
2.95% |
--- |
15 |
002151 |
北斗星通 |
2.49% |
4.09 |
143.80 |
2.56% |
--- |
16 |
002212 |
天融信 |
2.26% |
13.45 |
130.47 |
2.33% |
--- |
17 |
603236 |
移远通信 |
2.09% |
2.09 |
120.52 |
2.15% |
--- |
18 |
300638 |
广和通 |
2.03% |
5.16 |
117.12 |
2.09% |
--- |
19 |
600718 |
东软集团 |
1.78% |
9.63 |
102.66 |
1.83% |
--- |
20 |
002446 |
盛路通信 |
1.70% |
10.39 |
98.19 |
1.75% |
--- |
21 |
601965 |
中国汽研 |
1.63% |
4.55 |
93.96 |
1.67% |
--- |
22 |
300623 |
捷捷微电 |
1.32% |
4.19 |
75.92 |
1.35% |
--- |
23 |
002906 |
华阳集团 |
1.27% |
2.15 |
73.51 |
1.31% |
--- |
24 |
300098 |
高新兴 |
1.25% |
19.73 |
72.01 |
1.28% |
--- |
25 |
000851 |
高鸿股份 |
1.24% |
13.13 |
71.43 |
1.27% |
--- |
26 |
000901 |
航天科技 |
1.18% |
6.35 |
67.94 |
1.21% |
--- |
27 |
002401 |
中远海科 |
1.15% |
2.53 |
66.59 |
1.19% |
--- |
28 |
688326 |
经纬恒润 |
1.05% |
0.42 |
60.64 |
1.08% |
--- |
29 |
300020 |
银江技术 |
1.01% |
6.32 |
58.46 |
1.04% |
--- |
30 |
002055 |
得润电子 |
0.91% |
5.50 |
52.58 |
0.94% |
--- |
31 |
002609 |
捷顺科技 |
0.89% |
4.40 |
51.30 |
0.91% |
--- |
32 |
300183 |
东软载波 |
0.75% |
2.63 |
43.42 |
0.77% |
--- |
33 |
300590 |
移为通信 |
0.66% |
3.10 |
37.82 |
0.67% |
--- |
34 |
002766 |
索菱股份 |
0.64% |
6.75 |
37.12 |
0.66% |
--- |
35 |
002232 |
启明信息 |
0.62% |
2.32 |
35.84 |
0.64% |
--- |
36 |
300507 |
苏奥传感 |
0.61% |
5.40 |
35.22 |
0.63% |
--- |
37 |
002161 |
远望谷 |
0.61% |
6.73 |
35.06 |
0.62% |
--- |
38 |
002869 |
金溢科技 |
0.54% |
1.43 |
31.43 |
0.56% |
--- |
39 |
600345 |
长江通信 |
0.53% |
1.35 |
30.33 |
0.54% |
--- |
40 |
301221 |
光庭信息 |
0.42% |
0.43 |
24.01 |
0.43% |
--- |
41 |
600081 |
东风科技 |
0.42% |
1.62 |
24.35 |
0.43% |
--- |
42 |
002970 |
锐明技术 |
0.42% |
0.77 |
24.25 |
0.43% |
--- |
43 |
300552 |
万集科技 |
0.41% |
1.21 |
23.55 |
0.42% |
--- |
44 |
002331 |
皖通科技 |
0.38% |
3.25 |
22.21 |
0.40% |
--- |
45 |
300643 |
万通智控 |
0.37% |
1.58 |
21.11 |
0.38% |
--- |
46 |
603701 |
德宏股份 |
0.37% |
1.49 |
21.14 |
0.38% |
--- |
47 |
300698 |
万马科技 |
0.37% |
0.75 |
21.29 |
0.38% |
--- |
48 |
002813 |
路畅科技 |
0.35% |
0.56 |
20.00 |
0.36% |
--- |
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 |
002230 |
科大讯飞 |
8.24% |
7.17 |
456.59 |
8.47% |
0.00 (新增) |
2 |
002236 |
大华股份 |
7.91% |
19.39 |
438.41 |
8.14% |
0.00 (新增) |
3 |
002405 |
四维图新 |
4.93% |
20.18 |
273.04 |
5.07% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.40% |
0.60 |
243.63 |
4.52% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.19% |
3.31 |
232.34 |
4.31% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.18% |
2.09 |
231.89 |
4.30% |
0.00 (新增) |
7 |
300496 |
中科创达 |
4.17% |
2.13 |
230.79 |
4.28% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.16% |
0.90 |
230.42 |
4.28% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
4.13% |
7.02 |
228.90 |
4.25% |
0.00 (新增) |
10 |
600104 |
上汽集团 |
4.07% |
15.70 |
225.45 |
4.18% |
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 |
002230 |
科大讯飞 |
8.24% |
7.17 |
456.59 |
8.47% |
0.00 (新增) |
2 |
002236 |
大华股份 |
7.91% |
19.39 |
438.41 |
8.14% |
0.00 (新增) |
3 |
002405 |
四维图新 |
4.93% |
20.18 |
273.04 |
5.07% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.40% |
0.60 |
243.63 |
4.52% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.19% |
3.31 |
232.34 |
4.31% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.18% |
2.09 |
231.89 |
4.30% |
0.00 (新增) |
7 |
300496 |
中科创达 |
4.17% |
2.13 |
230.79 |
4.28% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.16% |
0.90 |
230.42 |
4.28% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
4.13% |
7.02 |
228.90 |
4.25% |
0.00 (新增) |
10 |
600104 |
上汽集团 |
4.07% |
15.70 |
225.45 |
4.18% |
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 |
5.31% |
0.69 |
271.46 |
5.44% |
0.07 (10.14%) |
2 |
002230 |
科大讯飞 |
5.12% |
7.96 |
261.33 |
5.24% |
0.37 (4.65%) |
3 |
600885 |
宏发股份 |
5.10% |
7.80 |
260.72 |
5.22% |
0.22 (2.82%) |
4 |
002594 |
比亚迪 |
5.08% |
1.01 |
259.54 |
5.20% |
0.08 (7.92%) |
5 |
300124 |
汇川技术 |
5.01% |
3.69 |
256.11 |
5.13% |
-0.78 (-21.17%) |
6 |
600104 |
上汽集团 |
4.92% |
17.43 |
251.17 |
5.03% |
0.79 (4.53%) |
7 |
600741 |
华域汽车 |
4.89% |
14.42 |
249.90 |
5.01% |
新增 |
8 |
002405 |
四维图新 |
4.83% |
22.39 |
246.74 |
4.94% |
2.00 (8.93%) |
9 |
002920 |
德赛西威 |
4.80% |
2.33 |
245.44 |
4.92% |
0.34 (14.59%) |
10 |
002236 |
大华股份 |
4.76% |
21.52 |
243.39 |
4.88% |
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 |
5.31% |
0.69 |
271.46 |
5.44% |
0.07 (10.14%) |
2 |
002230 |
科大讯飞 |
5.12% |
7.96 |
261.33 |
5.24% |
0.37 (4.65%) |
3 |
600885 |
宏发股份 |
5.10% |
7.80 |
260.72 |
5.22% |
0.22 (2.82%) |
4 |
002594 |
比亚迪 |
5.08% |
1.01 |
259.54 |
5.20% |
0.08 (7.92%) |
5 |
300124 |
汇川技术 |
5.01% |
3.69 |
256.11 |
5.13% |
-0.78 (-21.17%) |
6 |
600104 |
上汽集团 |
4.92% |
17.43 |
251.17 |
5.03% |
0.79 (4.53%) |
7 |
600741 |
华域汽车 |
4.89% |
14.42 |
249.90 |
5.01% |
新增 |
8 |
002405 |
四维图新 |
4.83% |
22.39 |
246.74 |
4.94% |
2.00 (8.93%) |
9 |
002920 |
德赛西威 |
4.80% |
2.33 |
245.44 |
4.92% |
0.34 (14.59%) |
10 |
002236 |
大华股份 |
4.76% |
21.52 |
243.39 |
4.88% |
新增 |
11 |
300496 |
中科创达 |
4.67% |
2.38 |
238.71 |
4.78% |
--- |
12 |
600699 |
均胜电子 |
3.68% |
13.38 |
187.99 |
3.77% |
--- |
13 |
603236 |
移远通信 |
3.63% |
1.84 |
185.39 |
3.71% |
--- |
14 |
002456 |
欧菲光 |
2.94% |
31.87 |
150.11 |
3.01% |
--- |
15 |
002151 |
北斗星通 |
2.76% |
5.02 |
140.96 |
2.82% |
--- |
16 |
002373 |
千方科技 |
2.70% |
15.47 |
137.99 |
2.76% |
--- |
17 |
300623 |
捷捷微电 |
2.49% |
6.18 |
127.43 |
2.55% |
--- |
18 |
002446 |
盛路通信 |
2.39% |
12.75 |
121.89 |
2.44% |
--- |
19 |
600718 |
东软集团 |
2.33% |
11.97 |
119.10 |
2.39% |
--- |
20 |
601965 |
中国汽研 |
2.13% |
5.61 |
108.72 |
2.18% |
--- |
21 |
002906 |
华阳集团 |
1.73% |
2.66 |
88.37 |
1.77% |
--- |
22 |
300638 |
广和通 |
1.55% |
4.41 |
78.94 |
1.58% |
--- |
23 |
000851 |
高鸿股份 |
1.53% |
16.27 |
78.26 |
1.57% |
--- |
24 |
300098 |
高新兴 |
1.46% |
24.29 |
74.57 |
1.49% |
--- |
25 |
000901 |
航天科技 |
1.25% |
7.81 |
63.73 |
1.28% |
--- |
26 |
002055 |
得润电子 |
1.14% |
6.76 |
58.27 |
1.17% |
--- |
27 |
002609 |
捷顺科技 |
0.80% |
4.53 |
40.77 |
0.82% |
--- |
28 |
300183 |
东软载波 |
0.76% |
3.23 |
38.92 |
0.78% |
--- |
29 |
002161 |
远望谷 |
0.76% |
8.26 |
38.74 |
0.78% |
--- |
30 |
002869 |
金溢科技 |
0.74% |
1.75 |
37.66 |
0.75% |
--- |
31 |
300507 |
苏奥传感 |
0.72% |
6.64 |
36.93 |
0.74% |
--- |
32 |
002232 |
启明信息 |
0.70% |
2.85 |
35.82 |
0.72% |
--- |
33 |
603701 |
德宏股份 |
0.70% |
1.82 |
35.82 |
0.72% |
--- |
34 |
300209 |
有棵树 |
0.62% |
5.89 |
31.81 |
0.64% |
--- |
35 |
300590 |
移为通信 |
0.61% |
3.19 |
31.24 |
0.63% |
--- |
36 |
300643 |
万通智控 |
0.53% |
1.90 |
27.02 |
0.54% |
--- |
37 |
300552 |
万集科技 |
0.52% |
1.49 |
26.72 |
0.54% |
--- |
38 |
002331 |
皖通科技 |
0.50% |
4.01 |
25.76 |
0.52% |
--- |
39 |
300698 |
万马科技 |
0.43% |
0.92 |
21.79 |
0.44% |
--- |
40 |
600081 |
东风科技 |
0.40% |
1.96 |
20.21 |
0.40% |
--- |
41 |
002970 |
锐明技术 |
0.37% |
0.97 |
18.73 |
0.38% |
--- |
42 |
002813 |
路畅科技 |
0.33% |
0.68 |
16.97 |
0.34% |
--- |
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 |
002920 |
德赛西威 |
5.26% |
1.99 |
274.52 |
5.39% |
0.83 (41.71%) |
2 |
600885 |
宏发股份 |
5.06% |
7.58 |
264.14 |
5.19% |
3.18 (41.91%) |
3 |
300496 |
中科创达 |
4.92% |
2.43 |
256.56 |
5.04% |
1.02 (41.98%) |
4 |
300124 |
汇川技术 |
4.92% |
4.46 |
256.78 |
5.04% |
1.85 (41.43%) |
5 |
002230 |
科大讯飞 |
4.78% |
7.59 |
249.10 |
4.89% |
3.18 (41.90%) |
6 |
300750 |
宁德时代 |
4.77% |
0.62 |
248.55 |
4.88% |
0.25 (40.32%) |
7 |
603236 |
移远通信 |
4.64% |
2.12 |
241.73 |
4.75% |
0.89 (41.82%) |
8 |
600104 |
上汽集团 |
4.56% |
16.64 |
237.95 |
4.67% |
6.95 (41.77%) |
9 |
002405 |
四维图新 |
4.51% |
20.39 |
235.30 |
4.62% |
8.52 (41.79%) |
10 |
002594 |
比亚迪 |
4.49% |
0.93 |
234.37 |
4.60% |
0.40 (43.01%) |
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 |
002920 |
德赛西威 |
5.26% |
1.99 |
274.52 |
5.39% |
0.83 (41.71%) |
2 |
600885 |
宏发股份 |
5.06% |
7.58 |
264.14 |
5.19% |
3.18 (41.91%) |
3 |
300496 |
中科创达 |
4.92% |
2.43 |
256.56 |
5.04% |
1.02 (41.98%) |
4 |
300124 |
汇川技术 |
4.92% |
4.46 |
256.78 |
5.04% |
1.85 (41.43%) |
5 |
002230 |
科大讯飞 |
4.78% |
7.59 |
249.10 |
4.89% |
3.18 (41.90%) |
6 |
300750 |
宁德时代 |
4.77% |
0.62 |
248.55 |
4.88% |
0.25 (40.32%) |
7 |
603236 |
移远通信 |
4.64% |
2.12 |
241.73 |
4.75% |
0.89 (41.82%) |
8 |
600104 |
上汽集团 |
4.56% |
16.64 |
237.95 |
4.67% |
6.95 (41.77%) |
9 |
002405 |
四维图新 |
4.51% |
20.39 |
235.30 |
4.62% |
8.52 (41.79%) |
10 |
002594 |
比亚迪 |
4.49% |
0.93 |
234.37 |
4.60% |
0.40 (43.01%) |
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 |
5.30% |
0.37 |
197.58 |
5.48% |
0.02 (5.41%) |
2 |
600885 |
宏发股份 |
4.95% |
4.41 |
184.38 |
5.11% |
新增 |
3 |
300496 |
中科创达 |
4.94% |
1.41 |
183.98 |
5.10% |
新增 |
4 |
002230 |
科大讯飞 |
4.88% |
4.41 |
181.78 |
5.04% |
0.10 (2.27%) |
5 |
002405 |
四维图新 |
4.80% |
11.87 |
178.88 |
4.96% |
-3.58 (-30.16%) |
6 |
002594 |
比亚迪 |
4.74% |
0.53 |
176.75 |
4.90% |
-0.22 (-41.51%) |
7 |
600104 |
上汽集团 |
4.63% |
9.69 |
172.58 |
4.79% |
-1.53 (-15.79%) |
8 |
300124 |
汇川技术 |
4.62% |
2.62 |
172.25 |
4.78% |
-0.88 (-33.65%) |
9 |
002920 |
德赛西威 |
4.61% |
1.16 |
171.68 |
4.76% |
-0.43 (-37.07%) |
10 |
002236 |
大华股份 |
4.57% |
10.38 |
170.44 |
4.73% |
1.02 (9.83%) |
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 |
5.30% |
0.37 |
197.58 |
5.48% |
0.02 (5.41%) |
2 |
600885 |
宏发股份 |
4.95% |
4.41 |
184.38 |
5.11% |
新增 |
3 |
300496 |
中科创达 |
4.94% |
1.41 |
183.98 |
5.10% |
新增 |
4 |
002230 |
科大讯飞 |
4.88% |
4.41 |
181.78 |
5.04% |
0.10 (2.27%) |
5 |
002405 |
四维图新 |
4.80% |
11.87 |
178.88 |
4.96% |
-3.58 (-30.16%) |
6 |
002594 |
比亚迪 |
4.74% |
0.53 |
176.75 |
4.90% |
-0.22 (-41.51%) |
7 |
600104 |
上汽集团 |
4.63% |
9.69 |
172.58 |
4.79% |
-1.53 (-15.79%) |
8 |
300124 |
汇川技术 |
4.62% |
2.62 |
172.25 |
4.78% |
-0.88 (-33.65%) |
9 |
002920 |
德赛西威 |
4.61% |
1.16 |
171.68 |
4.76% |
-0.43 (-37.07%) |
10 |
002236 |
大华股份 |
4.57% |
10.38 |
170.44 |
4.73% |
1.02 (9.83%) |
11 |
600741 |
华域汽车 |
4.55% |
7.38 |
169.74 |
4.71% |
--- |
12 |
603236 |
移远通信 |
4.42% |
1.23 |
164.78 |
4.57% |
--- |
13 |
002456 |
欧菲光 |
4.14% |
22.98 |
154.20 |
4.28% |
--- |
14 |
600699 |
均胜电子 |
4.07% |
9.65 |
151.60 |
4.20% |
--- |
15 |
002373 |
千方科技 |
3.33% |
11.15 |
123.99 |
3.44% |
--- |
16 |
002151 |
北斗星通 |
3.06% |
3.61 |
113.93 |
3.16% |
--- |
17 |
300623 |
捷捷微电 |
2.96% |
4.45 |
110.36 |
3.06% |
--- |
18 |
600718 |
东软集团 |
2.70% |
8.76 |
100.83 |
2.80% |
--- |
19 |
002906 |
华阳集团 |
2.32% |
1.91 |
86.54 |
2.40% |
--- |
20 |
601965 |
中国汽研 |
1.74% |
3.99 |
64.68 |
1.79% |
--- |
21 |
300098 |
高新兴 |
1.71% |
17.51 |
63.91 |
1.77% |
--- |
22 |
002446 |
盛路通信 |
1.70% |
9.15 |
63.41 |
1.76% |
--- |
23 |
000901 |
航天科技 |
1.37% |
5.63 |
51.18 |
1.42% |
--- |
24 |
002055 |
得润电子 |
1.22% |
3.65 |
45.41 |
1.26% |
--- |
25 |
300507 |
苏奥传感 |
1.00% |
4.78 |
37.25 |
1.03% |
--- |
26 |
300183 |
东软载波 |
0.92% |
2.33 |
34.46 |
0.96% |
--- |
27 |
300590 |
移为通信 |
0.84% |
2.29 |
31.14 |
0.86% |
--- |
28 |
002161 |
远望谷 |
0.80% |
5.94 |
29.76 |
0.83% |
--- |
29 |
002232 |
启明信息 |
0.78% |
2.05 |
28.91 |
0.80% |
--- |
30 |
300552 |
万集科技 |
0.71% |
0.86 |
26.44 |
0.73% |
--- |
31 |
300209 |
天泽信息 |
0.71% |
3.41 |
26.36 |
0.73% |
--- |
32 |
002609 |
捷顺科技 |
0.68% |
3.28 |
25.35 |
0.70% |
--- |
33 |
002331 |
皖通科技 |
0.56% |
2.89 |
21.01 |
0.58% |
--- |
34 |
002970 |
锐明技术 |
0.52% |
0.69 |
19.49 |
0.54% |
--- |
35 |
002869 |
金溢科技 |
0.51% |
1.27 |
19.15 |
0.53% |
--- |
36 |
600081 |
东风科技 |
0.47% |
1.42 |
17.61 |
0.49% |
--- |
37 |
002813 |
路畅科技 |
0.35% |
0.48 |
13.11 |
0.36% |
--- |
38 |
603701 |
德宏股份 |
0.30% |
1.31 |
11.33 |
0.31% |
--- |
39 |
688288 |
鸿泉物联 |
0.24% |
0.39 |
8.85 |
0.25% |
--- |
40 |
001268 |
联合精密 |
0.02% |
0.03 |
0.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002405 |
四维图新 |
5.77% |
15.45 |
215.84 |
5.99% |
-1.95 (-12.62%) |
2 |
002920 |
德赛西威 |
5.38% |
1.59 |
201.33 |
5.59% |
-0.20 (-12.58%) |
3 |
002230 |
科大讯飞 |
5.37% |
4.31 |
200.72 |
5.57% |
-0.57 (-13.23%) |
4 |
603236 |
移远通信 |
5.34% |
1.12 |
199.83 |
5.54% |
-0.15 (-13.44%) |
5 |
300124 |
汇川技术 |
5.33% |
3.50 |
199.22 |
5.53% |
-0.47 (-13.45%) |
6 |
600104 |
上汽集团 |
5.10% |
11.22 |
190.74 |
5.29% |
-1.48 (-13.19%) |
7 |
300750 |
宁德时代 |
4.79% |
0.35 |
179.31 |
4.97% |
新增 |
8 |
002594 |
比亚迪 |
4.61% |
0.75 |
172.35 |
4.78% |
新增 |
9 |
600741 |
华域汽车 |
4.40% |
8.24 |
164.39 |
4.56% |
-1.06 (-12.86%) |
10 |
002236 |
大华股份 |
4.14% |
9.36 |
154.91 |
4.30% |
-1.23 (-13.14%) |
季报日期: 2022-03-31 |
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 |
002405 |
四维图新 |
5.77% |
15.45 |
215.84 |
5.99% |
-1.95 (-12.62%) |
2 |
002920 |
德赛西威 |
5.38% |
1.59 |
201.33 |
5.59% |
-0.20 (-12.58%) |
3 |
002230 |
科大讯飞 |
5.37% |
4.31 |
200.72 |
5.57% |
-0.57 (-13.23%) |
4 |
603236 |
移远通信 |
5.34% |
1.12 |
199.83 |
5.54% |
-0.15 (-13.44%) |
5 |
300124 |
汇川技术 |
5.33% |
3.50 |
199.22 |
5.53% |
-0.47 (-13.45%) |
6 |
600104 |
上汽集团 |
5.10% |
11.22 |
190.74 |
5.29% |
-1.48 (-13.19%) |
7 |
300750 |
宁德时代 |
4.79% |
0.35 |
179.31 |
4.97% |
新增 |
8 |
002594 |
比亚迪 |
4.61% |
0.75 |
172.35 |
4.78% |
新增 |
9 |
600741 |
华域汽车 |
4.40% |
8.24 |
164.39 |
4.56% |
-1.06 (-12.86%) |
10 |
002236 |
大华股份 |
4.14% |
9.36 |
154.91 |
4.30% |
-1.23 (-13.14%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002405 |
四维图新 |
5.00% |
17.40 |
277.01 |
5.39% |
新增 |
2 |
300124 |
汇川技术 |
4.91% |
3.96 |
272.00 |
5.29% |
-7.67 (-193.44%) |
3 |
600885 |
宏发股份 |
4.81% |
3.57 |
266.45 |
5.18% |
-8.92 (-249.87%) |
4 |
600741 |
华域汽车 |
4.75% |
9.30 |
263.19 |
5.12% |
-18.43 (-198.17%) |
5 |
600104 |
上汽集团 |
4.73% |
12.70 |
262.00 |
5.09% |
-21.67 (-170.63%) |
6 |
603236 |
移远通信 |
4.66% |
1.27 |
258.14 |
5.02% |
-2.77 (-218.80%) |
7 |
002230 |
科大讯飞 |
4.63% |
4.88 |
256.25 |
4.98% |
-6.69 (-137.09%) |
8 |
002920 |
德赛西威 |
4.57% |
1.79 |
253.30 |
4.92% |
新增 |
9 |
002236 |
大华股份 |
4.49% |
10.59 |
248.65 |
4.83% |
-20.16 (-190.37%) |
10 |
600699 |
均胜电子 |
4.33% |
10.90 |
239.47 |
4.66% |
新增 |
季报日期: 2021-12-31 |
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 |
002405 |
四维图新 |
5.00% |
17.40 |
277.01 |
5.39% |
新增 |
2 |
300124 |
汇川技术 |
4.91% |
3.96 |
272.00 |
5.29% |
-7.67 (-193.44%) |
3 |
600885 |
宏发股份 |
4.81% |
3.57 |
266.45 |
5.18% |
-8.92 (-249.87%) |
4 |
600741 |
华域汽车 |
4.75% |
9.30 |
263.19 |
5.12% |
-18.43 (-198.17%) |
5 |
600104 |
上汽集团 |
4.73% |
12.70 |
262.00 |
5.09% |
-21.67 (-170.63%) |
6 |
603236 |
移远通信 |
4.66% |
1.27 |
258.14 |
5.02% |
-2.77 (-218.80%) |
7 |
002230 |
科大讯飞 |
4.63% |
4.88 |
256.25 |
4.98% |
-6.69 (-137.09%) |
8 |
002920 |
德赛西威 |
4.57% |
1.79 |
253.30 |
4.92% |
新增 |
9 |
002236 |
大华股份 |
4.49% |
10.59 |
248.65 |
4.83% |
-20.16 (-190.37%) |
10 |
600699 |
均胜电子 |
4.33% |
10.90 |
239.47 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002594 |
比亚迪 |
6.48% |
3.63 |
905.72 |
6.65% |
--- |
2 |
300750 |
宁德时代 |
6.35% |
1.69 |
888.48 |
6.52% |
--- |
3 |
600885 |
宏发股份 |
5.57% |
12.49 |
779.11 |
5.72% |
--- |
4 |
300124 |
汇川技术 |
5.24% |
11.63 |
733.00 |
5.38% |
--- |
5 |
002236 |
大华股份 |
5.21% |
30.75 |
729.39 |
5.36% |
--- |
6 |
600104 |
上汽集团 |
4.69% |
34.37 |
655.78 |
4.81% |
--- |
7 |
603236 |
移远通信 |
4.68% |
4.04 |
655.00 |
4.81% |
--- |
8 |
002456 |
欧菲光 |
4.65% |
77.39 |
650.08 |
4.77% |
--- |
9 |
600741 |
华域汽车 |
4.52% |
27.73 |
632.80 |
4.65% |
--- |
10 |
002230 |
科大讯飞 |
4.38% |
11.57 |
612.05 |
4.49% |
--- |
季报日期: 2021-09-30 |
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 |
002594 |
比亚迪 |
6.48% |
3.63 |
905.72 |
6.65% |
--- |
2 |
300750 |
宁德时代 |
6.35% |
1.69 |
888.48 |
6.52% |
--- |
3 |
600885 |
宏发股份 |
5.57% |
12.49 |
779.11 |
5.72% |
--- |
4 |
300124 |
汇川技术 |
5.24% |
11.63 |
733.00 |
5.38% |
--- |
5 |
002236 |
大华股份 |
5.21% |
30.75 |
729.39 |
5.36% |
--- |
6 |
600104 |
上汽集团 |
4.69% |
34.37 |
655.78 |
4.81% |
--- |
7 |
603236 |
移远通信 |
4.68% |
4.04 |
655.00 |
4.81% |
--- |
8 |
002456 |
欧菲光 |
4.65% |
77.39 |
650.08 |
4.77% |
--- |
9 |
600741 |
华域汽车 |
4.52% |
27.73 |
632.80 |
4.65% |
--- |
10 |
002230 |
科大讯飞 |
4.38% |
11.57 |
612.05 |
4.49% |
--- |
显示全部持仓明细>>