重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
301093 |
华兰股份 |
9.24% |
8.50 |
707.03 |
0.05% |
新增 |
| 2 |
300548 |
长芯博创 |
7.60% |
3.80 |
581.97 |
0.01% |
-2.20 (-57.89%) |
| 3 |
300624 |
万兴科技 |
7.11% |
8.00 |
543.92 |
0.05% |
新增 |
| 4 |
688167 |
炬光科技 |
6.79% |
1.60 |
519.98 |
0.02% |
新增 |
| 5 |
300502 |
新易盛 |
4.74% |
0.82 |
363.13 |
0.00% |
-0.98 (-119.51%) |
| 6 |
300394 |
天孚通信 |
4.73% |
1.20 |
361.92 |
0.00% |
-2.40 (-200.00%) |
| 7 |
688195 |
腾景科技 |
4.24% |
1.20 |
324.65 |
0.01% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
4.12% |
3.00 |
315.21 |
0.00% |
新增 |
| 9 |
02228 |
晶泰控股 |
3.95% |
38.00 |
302.30 |
0.01% |
新增 |
| 10 |
01860 |
汇量科技 |
3.94% |
26.00 |
301.88 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
301093 |
华兰股份 |
9.24% |
8.50 |
707.03 |
0.05% |
新增 |
| 2 |
300548 |
长芯博创 |
7.60% |
3.80 |
581.97 |
0.01% |
-2.20 (-57.89%) |
| 3 |
300624 |
万兴科技 |
7.11% |
8.00 |
543.92 |
0.05% |
新增 |
| 4 |
688167 |
炬光科技 |
6.79% |
1.60 |
519.98 |
0.02% |
新增 |
| 5 |
300502 |
新易盛 |
4.74% |
0.82 |
363.13 |
0.00% |
-0.98 (-119.51%) |
| 6 |
300394 |
天孚通信 |
4.73% |
1.20 |
361.92 |
0.00% |
-2.40 (-200.00%) |
| 7 |
688195 |
腾景科技 |
4.24% |
1.20 |
324.65 |
0.01% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
4.12% |
3.00 |
315.21 |
0.00% |
新增 |
| 9 |
02228 |
晶泰控股 |
3.95% |
38.00 |
302.30 |
0.01% |
新增 |
| 10 |
01860 |
汇量科技 |
3.94% |
26.00 |
301.88 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
9.47% |
1.50 |
915.00 |
10.11% |
新增 |
| 2 |
300548 |
长芯博创 |
8.81% |
6.00 |
852.00 |
9.42% |
新增 |
| 3 |
300476 |
胜宏科技 |
8.33% |
2.80 |
805.22 |
8.90% |
新增 |
| 4 |
300502 |
新易盛 |
8.02% |
1.80 |
775.58 |
8.57% |
新增 |
| 5 |
300394 |
天孚通信 |
7.56% |
3.60 |
730.91 |
8.08% |
新增 |
| 6 |
603083 |
剑桥科技 |
6.95% |
5.00 |
671.90 |
7.43% |
新增 |
| 7 |
688498 |
源杰科技 |
5.84% |
0.88 |
564.95 |
6.24% |
新增 |
| 8 |
01347 |
华虹半导体 |
5.55% |
8.00 |
536.87 |
5.93% |
新增 |
| 9 |
002837 |
英维克 |
5.53% |
5.00 |
534.45 |
5.91% |
新增 |
| 10 |
688615 |
合合信息 |
4.71% |
2.00 |
455.16 |
5.03% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
9.47% |
1.50 |
915.00 |
10.11% |
新增 |
| 2 |
300548 |
长芯博创 |
8.81% |
6.00 |
852.00 |
9.42% |
新增 |
| 3 |
300476 |
胜宏科技 |
8.33% |
2.80 |
805.22 |
8.90% |
新增 |
| 4 |
300502 |
新易盛 |
8.02% |
1.80 |
775.58 |
8.57% |
新增 |
| 5 |
300394 |
天孚通信 |
7.56% |
3.60 |
730.91 |
8.08% |
新增 |
| 6 |
603083 |
剑桥科技 |
6.95% |
5.00 |
671.90 |
7.43% |
新增 |
| 7 |
688498 |
源杰科技 |
5.84% |
0.88 |
564.95 |
6.24% |
新增 |
| 8 |
01347 |
华虹半导体 |
5.55% |
8.00 |
536.87 |
5.93% |
新增 |
| 9 |
002837 |
英维克 |
5.53% |
5.00 |
534.45 |
5.91% |
新增 |
| 10 |
688615 |
合合信息 |
4.71% |
2.00 |
455.16 |
5.03% |
新增 |
| 11 |
688347 |
华虹公司 |
2.23% |
2.00 |
215.74 |
2.38% |
--- |
显示全部持仓明细>>
| 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 |
300953 |
震裕科技 |
9.18% |
11.20 |
1135.12 |
9.87% |
新增 |
| 2 |
301550 |
斯菱智驱 |
8.67% |
12.00 |
1071.48 |
9.32% |
9.00 (75.00%) |
| 3 |
300652 |
雷迪克 |
8.34% |
17.50 |
1030.58 |
8.96% |
新增 |
| 4 |
603667 |
五洲新春 |
5.96% |
22.00 |
737.22 |
6.41% |
12.00 (54.55%) |
| 5 |
003021 |
兆威机电 |
5.77% |
6.60 |
713.79 |
6.21% |
1.60 (24.24%) |
| 6 |
002779 |
中坚科技 |
4.98% |
8.18 |
616.01 |
5.36% |
新增 |
| 7 |
300100 |
双林股份 |
4.95% |
13.00 |
612.04 |
5.32% |
新增 |
| 8 |
301000 |
肇民科技 |
3.85% |
10.00 |
476.40 |
4.14% |
3.20 (32.00%) |
| 9 |
301007 |
德迈仕 |
3.76% |
15.00 |
464.85 |
4.04% |
新增 |
| 10 |
603166 |
福达股份 |
3.25% |
26.00 |
402.22 |
3.50% |
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 |
300953 |
震裕科技 |
9.18% |
11.20 |
1135.12 |
9.87% |
新增 |
| 2 |
301550 |
斯菱智驱 |
8.67% |
12.00 |
1071.48 |
9.32% |
9.00 (75.00%) |
| 3 |
300652 |
雷迪克 |
8.34% |
17.50 |
1030.58 |
8.96% |
新增 |
| 4 |
603667 |
五洲新春 |
5.96% |
22.00 |
737.22 |
6.41% |
12.00 (54.55%) |
| 5 |
003021 |
兆威机电 |
5.77% |
6.60 |
713.79 |
6.21% |
1.60 (24.24%) |
| 6 |
002779 |
中坚科技 |
4.98% |
8.18 |
616.01 |
5.36% |
新增 |
| 7 |
300100 |
双林股份 |
4.95% |
13.00 |
612.04 |
5.32% |
新增 |
| 8 |
301000 |
肇民科技 |
3.85% |
10.00 |
476.40 |
4.14% |
3.20 (32.00%) |
| 9 |
301007 |
德迈仕 |
3.76% |
15.00 |
464.85 |
4.04% |
新增 |
| 10 |
603166 |
福达股份 |
3.25% |
26.00 |
402.22 |
3.50% |
新增 |
| 11 |
688629 |
华丰科技 |
3.24% |
7.00 |
400.40 |
3.48% |
--- |
| 12 |
02186 |
绿叶制药 |
3.17% |
120.00 |
391.77 |
3.41% |
--- |
| 13 |
603286 |
日盈电子 |
3.13% |
13.00 |
387.14 |
3.37% |
--- |
| 14 |
688320 |
禾川科技 |
3.06% |
8.00 |
378.32 |
3.29% |
--- |
| 15 |
002979 |
雷赛智能 |
2.87% |
8.00 |
354.24 |
3.08% |
--- |
| 16 |
603350 |
安乃达 |
2.83% |
10.00 |
350.30 |
3.05% |
--- |
| 17 |
06955 |
博安生物 |
2.82% |
33.30 |
348.02 |
3.03% |
--- |
| 18 |
301013 |
利和兴 |
2.74% |
20.00 |
339.00 |
2.95% |
--- |
| 19 |
688535 |
华海诚科 |
2.09% |
3.00 |
257.97 |
2.24% |
--- |
| 20 |
00867 |
康哲药业 |
1.90% |
21.50 |
235.28 |
2.05% |
--- |
| 21 |
688627 |
精智达 |
1.85% |
2.60 |
228.83 |
1.99% |
--- |
| 22 |
603009 |
北特科技 |
1.69% |
5.00 |
208.50 |
1.81% |
--- |
| 23 |
300007 |
汉威科技 |
1.64% |
5.00 |
203.00 |
1.77% |
--- |
| 24 |
688160 |
步科股份 |
1.25% |
1.80 |
154.26 |
1.34% |
--- |
| 25 |
001388 |
信通电子 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
| 26 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 27 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 28 |
301595 |
太力科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 29 |
001390 |
古麒绒材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.93% |
1.60 |
617.85 |
7.89% |
-0.20 (-12.50%) |
| 2 |
688981 |
中芯国际 |
5.31% |
5.00 |
473.10 |
6.04% |
新增 |
| 3 |
601127 |
赛力斯 |
4.49% |
3.00 |
400.17 |
5.11% |
新增 |
| 4 |
003021 |
兆威机电 |
4.15% |
5.00 |
369.55 |
4.72% |
新增 |
| 5 |
688608 |
恒玄科技 |
3.65% |
1.00 |
325.37 |
4.15% |
新增 |
| 6 |
603728 |
鸣志电器 |
3.64% |
6.00 |
324.00 |
4.14% |
新增 |
| 7 |
000100 |
TCL科技 |
3.39% |
60.00 |
301.80 |
3.85% |
新增 |
| 8 |
002156 |
通富微电 |
3.32% |
10.00 |
295.50 |
3.77% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.23% |
21.00 |
288.20 |
3.68% |
新增 |
| 10 |
002130 |
沃尔核材 |
3.12% |
11.00 |
277.75 |
3.54% |
新增 |
| 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 |
00700 |
腾讯控股 |
6.93% |
1.60 |
617.85 |
7.89% |
-0.20 (-12.50%) |
| 2 |
688981 |
中芯国际 |
5.31% |
5.00 |
473.10 |
6.04% |
新增 |
| 3 |
601127 |
赛力斯 |
4.49% |
3.00 |
400.17 |
5.11% |
新增 |
| 4 |
003021 |
兆威机电 |
4.15% |
5.00 |
369.55 |
4.72% |
新增 |
| 5 |
688608 |
恒玄科技 |
3.65% |
1.00 |
325.37 |
4.15% |
新增 |
| 6 |
603728 |
鸣志电器 |
3.64% |
6.00 |
324.00 |
4.14% |
新增 |
| 7 |
000100 |
TCL科技 |
3.39% |
60.00 |
301.80 |
3.85% |
新增 |
| 8 |
002156 |
通富微电 |
3.32% |
10.00 |
295.50 |
3.77% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.23% |
21.00 |
288.20 |
3.68% |
新增 |
| 10 |
002130 |
沃尔核材 |
3.12% |
11.00 |
277.75 |
3.54% |
新增 |
| 11 |
300059 |
东方财富 |
2.90% |
10.00 |
258.20 |
3.30% |
--- |
| 12 |
603667 |
五洲新春 |
2.78% |
10.00 |
247.50 |
3.16% |
--- |
| 13 |
603662 |
柯力传感 |
2.75% |
3.80 |
245.48 |
3.13% |
--- |
| 14 |
300033 |
同花顺 |
2.58% |
0.80 |
230.00 |
2.94% |
--- |
| 15 |
301550 |
斯菱智驱 |
2.45% |
3.00 |
218.37 |
2.79% |
--- |
| 16 |
688702 |
盛科通信 |
2.45% |
2.60 |
218.40 |
2.79% |
--- |
| 17 |
688017 |
绿的谐波 |
2.43% |
2.00 |
216.12 |
2.76% |
--- |
| 18 |
603283 |
赛腾股份 |
2.33% |
3.00 |
207.48 |
2.65% |
--- |
| 19 |
688213 |
思特威 |
2.27% |
2.60 |
202.07 |
2.58% |
--- |
| 20 |
301596 |
瑞迪智驱 |
2.24% |
2.00 |
200.00 |
2.55% |
--- |
| 21 |
688266 |
泽璟制药 |
1.96% |
2.80 |
174.47 |
2.23% |
--- |
| 22 |
603809 |
豪能股份 |
1.96% |
15.00 |
174.45 |
2.23% |
--- |
| 23 |
301000 |
肇民科技 |
1.94% |
6.80 |
172.79 |
2.21% |
--- |
| 24 |
688127 |
蓝特光学 |
1.82% |
6.00 |
162.60 |
2.08% |
--- |
| 25 |
688012 |
中微公司 |
1.63% |
0.77 |
145.33 |
1.85% |
--- |
| 26 |
002050 |
三花智控 |
1.58% |
6.00 |
141.06 |
1.80% |
--- |
| 27 |
688320 |
禾川科技 |
1.57% |
3.60 |
140.04 |
1.79% |
--- |
| 28 |
301413 |
安培龙 |
1.56% |
2.60 |
139.13 |
1.78% |
--- |
| 29 |
688008 |
澜起科技 |
1.52% |
2.00 |
135.80 |
1.73% |
--- |
| 30 |
002371 |
北方华创 |
1.32% |
0.30 |
117.30 |
1.50% |
--- |
| 31 |
002896 |
中大力德 |
1.29% |
3.00 |
115.23 |
1.47% |
--- |
| 32 |
600418 |
江淮汽车 |
1.26% |
3.00 |
112.50 |
1.44% |
--- |
| 33 |
301091 |
深城交 |
1.07% |
2.00 |
95.42 |
1.22% |
--- |
| 34 |
300181 |
佐力药业 |
1.03% |
6.00 |
92.16 |
1.18% |
--- |
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 |
00700 |
腾讯控股 |
6.43% |
1.80 |
611.79 |
7.90% |
0.80 (44.44%) |
| 2 |
00013 |
和黄医药 |
2.64% |
10.00 |
250.99 |
3.24% |
-2.00 (-20.00%) |
| 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 |
00700 |
腾讯控股 |
6.43% |
1.80 |
611.79 |
7.90% |
0.80 (44.44%) |
| 2 |
00013 |
和黄医药 |
2.64% |
10.00 |
250.99 |
3.24% |
-2.00 (-20.00%) |
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 |
00013 |
和黄医药 |
2.62% |
12.00 |
312.10 |
3.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
2.24% |
1.00 |
266.07 |
2.56% |
0.70 (70.00%) |
| 3 |
01877 |
君实生物 |
1.19% |
8.00 |
140.94 |
1.36% |
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 |
00013 |
和黄医药 |
2.62% |
12.00 |
312.10 |
3.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
2.24% |
1.00 |
266.07 |
2.56% |
0.70 (70.00%) |
| 3 |
01877 |
君实生物 |
1.19% |
8.00 |
140.94 |
1.36% |
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 |
00941 |
中国移动 |
2.67% |
7.00 |
413.37 |
2.95% |
新增 |
| 2 |
00883 |
中国海洋石油 |
1.33% |
20.00 |
206.52 |
1.47% |
新增 |
| 3 |
00700 |
腾讯控股 |
0.59% |
0.30 |
91.72 |
0.65% |
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 |
00941 |
中国移动 |
2.67% |
7.00 |
413.37 |
2.95% |
新增 |
| 2 |
00883 |
中国海洋石油 |
1.33% |
20.00 |
206.52 |
1.47% |
新增 |
| 3 |
00700 |
腾讯控股 |
0.59% |
0.30 |
91.72 |
0.65% |
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 |
03690 |
美团-W |
3.53% |
3.80 |
593.01 |
4.08% |
-1.50 (-39.47%) |
| 2 |
01024 |
快手-W |
2.65% |
7.00 |
444.27 |
3.05% |
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 |
03690 |
美团-W |
3.53% |
3.80 |
593.01 |
4.08% |
-1.50 (-39.47%) |
| 2 |
01024 |
快手-W |
2.65% |
7.00 |
444.27 |
3.05% |
新增 |
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 |
03690 |
美团-W |
4.03% |
5.30 |
880.21 |
4.54% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.75% |
1.26 |
381.88 |
1.97% |
新增 |
| 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 |
03690 |
美团-W |
4.03% |
5.30 |
880.21 |
4.54% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.75% |
1.26 |
381.88 |
1.97% |
新增 |
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 |
002594 |
比亚迪 |
7.86% |
8.80 |
2359.46 |
8.56% |
新增 |
| 2 |
300750 |
宁德时代 |
7.05% |
3.60 |
2116.80 |
7.68% |
新增 |
| 3 |
300014 |
亿纬锂能 |
4.96% |
12.60 |
1489.07 |
5.40% |
新增 |
| 4 |
000408 |
藏格矿业 |
4.92% |
36.00 |
1476.00 |
5.36% |
新增 |
| 5 |
002756 |
永兴材料 |
4.92% |
9.99 |
1478.72 |
5.37% |
新增 |
| 6 |
002466 |
天齐锂业 |
4.49% |
12.60 |
1348.20 |
4.89% |
新增 |
| 7 |
603659 |
璞泰来 |
4.12% |
7.70 |
1236.70 |
4.49% |
新增 |
| 8 |
00902 |
华能国际电力股份 |
3.69% |
260.00 |
1107.52 |
4.02% |
新增 |
| 9 |
000792 |
盐湖股份 |
3.61% |
30.60 |
1082.93 |
3.93% |
新增 |
| 10 |
600111 |
北方稀土 |
3.45% |
22.60 |
1035.08 |
3.76% |
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 |
002594 |
比亚迪 |
7.86% |
8.80 |
2359.46 |
8.56% |
新增 |
| 2 |
300750 |
宁德时代 |
7.05% |
3.60 |
2116.80 |
7.68% |
新增 |
| 3 |
300014 |
亿纬锂能 |
4.96% |
12.60 |
1489.07 |
5.40% |
新增 |
| 4 |
000408 |
藏格矿业 |
4.92% |
36.00 |
1476.00 |
5.36% |
新增 |
| 5 |
002756 |
永兴材料 |
4.92% |
9.99 |
1478.72 |
5.37% |
新增 |
| 6 |
002466 |
天齐锂业 |
4.49% |
12.60 |
1348.20 |
4.89% |
新增 |
| 7 |
603659 |
璞泰来 |
4.12% |
7.70 |
1236.70 |
4.49% |
新增 |
| 8 |
00902 |
华能国际电力股份 |
3.69% |
260.00 |
1107.52 |
4.02% |
新增 |
| 9 |
000792 |
盐湖股份 |
3.61% |
30.60 |
1082.93 |
3.93% |
新增 |
| 10 |
600111 |
北方稀土 |
3.45% |
22.60 |
1035.08 |
3.76% |
新增 |
| 11 |
000543 |
皖能电力 |
3.44% |
186.00 |
1034.16 |
3.75% |
--- |
| 12 |
002240 |
盛新锂能 |
3.20% |
16.60 |
961.97 |
3.49% |
--- |
| 13 |
002068 |
黑猫股份 |
3.08% |
88.00 |
924.00 |
3.35% |
--- |
| 14 |
002812 |
恩捷股份 |
3.00% |
3.60 |
901.44 |
3.27% |
--- |
| 15 |
002709 |
天赐材料 |
2.94% |
7.70 |
882.80 |
3.20% |
--- |
| 16 |
300124 |
汇川技术 |
2.88% |
12.60 |
864.36 |
3.14% |
--- |
| 17 |
600884 |
杉杉股份 |
2.84% |
26.00 |
852.02 |
3.09% |
--- |
| 18 |
603799 |
华友钴业 |
2.83% |
7.70 |
849.39 |
3.08% |
--- |
| 19 |
300432 |
富临精工 |
2.55% |
26.00 |
764.40 |
2.77% |
--- |
| 20 |
600905 |
三峡能源 |
2.50% |
100.00 |
751.00 |
2.73% |
--- |
| 21 |
300450 |
先导智能 |
2.48% |
10.00 |
743.70 |
2.70% |
--- |
| 22 |
605117 |
德业股份 |
2.37% |
2.60 |
711.85 |
2.58% |
--- |
| 23 |
688598 |
金博股份 |
1.61% |
1.36 |
482.85 |
1.75% |
--- |
| 24 |
600418 |
江淮汽车 |
1.51% |
26.00 |
452.40 |
1.64% |
--- |
| 25 |
000400 |
许继电气 |
1.39% |
16.00 |
417.60 |
1.52% |
--- |
| 26 |
688116 |
天奈科技 |
1.29% |
2.60 |
388.15 |
1.41% |
--- |
| 27 |
002460 |
赣锋锂业 |
1.24% |
2.60 |
371.41 |
1.35% |
--- |
| 28 |
300707 |
威唐工业 |
0.45% |
6.60 |
134.97 |
0.49% |
--- |
| 29 |
600764 |
中国海防 |
0.35% |
2.60 |
105.72 |
0.38% |
--- |
| 30 |
688148 |
芳源股份 |
0.13% |
1.19 |
40.32 |
0.15% |
--- |
| 31 |
688162 |
巨一科技 |
0.09% |
0.33 |
27.15 |
0.10% |
--- |
| 32 |
688776 |
国光电气 |
0.09% |
0.14 |
26.77 |
0.10% |
--- |
| 33 |
688772 |
珠海冠宇 |
0.07% |
0.53 |
20.83 |
0.08% |
--- |
| 34 |
688167 |
炬光科技 |
0.05% |
0.08 |
14.22 |
0.05% |
--- |
| 35 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.04% |
--- |
| 36 |
301168 |
通灵股份 |
0.04% |
0.21 |
12.64 |
0.05% |
--- |
| 37 |
688509 |
正元地信 |
0.03% |
1.54 |
9.52 |
0.03% |
--- |
| 38 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
| 39 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 40 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 41 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 42 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
| 43 |
301039 |
中集车辆 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
| 44 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
| 45 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 46 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 47 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 48 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 49 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 50 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 51 |
301193 |
家联科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
301166 |
优宁维 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 53 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 54 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 55 |
301100 |
风光股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 56 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 58 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 59 |
301090 |
华润材料 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
| 60 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 61 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 62 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 63 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 70 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 77 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 84 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 85 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 90 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 92 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 93 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
00700 |
腾讯控股 |
1.56% |
1.00 |
485.93 |
1.65% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
00700 |
腾讯控股 |
1.56% |
1.00 |
485.93 |
1.65% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
03690 |
美团-W |
1.43% |
1.00 |
247.95 |
1.52% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
03690 |
美团-W |
1.43% |
1.00 |
247.95 |
1.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
01772 |
赣锋锂业 |
2.75% |
5.88 |
192.55 |
3.01% |
--- |
| 季报日期: 2020-06-30 |
| 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 |
01772 |
赣锋锂业 |
2.75% |
5.88 |
192.55 |
3.01% |
--- |
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