重仓股明细
查询指定年度的基金持仓:
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 |
300502 |
新易盛 |
8.68% |
2.00 |
98.64 |
9.94% |
新增 |
2 |
300308 |
中际旭创 |
7.95% |
0.80 |
90.33 |
9.10% |
新增 |
3 |
002241 |
歌尔股份 |
7.40% |
4.00 |
84.04 |
8.47% |
新增 |
4 |
300570 |
太辰光 |
6.87% |
2.00 |
78.10 |
7.87% |
新增 |
5 |
688012 |
中微公司 |
6.76% |
0.50 |
76.80 |
7.74% |
新增 |
6 |
600845 |
宝信软件 |
6.44% |
1.50 |
73.20 |
7.38% |
新增 |
7 |
002463 |
沪电股份 |
5.84% |
3.00 |
66.36 |
6.69% |
新增 |
8 |
688385 |
复旦微电 |
5.10% |
1.50 |
57.95 |
5.84% |
新增 |
9 |
600363 |
联创光电 |
4.49% |
1.50 |
51.00 |
5.14% |
新增 |
10 |
300394 |
天孚通信 |
4.03% |
0.50 |
45.76 |
4.61% |
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 |
300502 |
新易盛 |
8.68% |
2.00 |
98.64 |
9.94% |
新增 |
2 |
300308 |
中际旭创 |
7.95% |
0.80 |
90.33 |
9.10% |
新增 |
3 |
002241 |
歌尔股份 |
7.40% |
4.00 |
84.04 |
8.47% |
新增 |
4 |
300570 |
太辰光 |
6.87% |
2.00 |
78.10 |
7.87% |
新增 |
5 |
688012 |
中微公司 |
6.76% |
0.50 |
76.80 |
7.74% |
新增 |
6 |
600845 |
宝信软件 |
6.44% |
1.50 |
73.20 |
7.38% |
新增 |
7 |
002463 |
沪电股份 |
5.84% |
3.00 |
66.36 |
6.69% |
新增 |
8 |
688385 |
复旦微电 |
5.10% |
1.50 |
57.95 |
5.84% |
新增 |
9 |
600363 |
联创光电 |
4.49% |
1.50 |
51.00 |
5.14% |
新增 |
10 |
300394 |
天孚通信 |
4.03% |
0.50 |
45.76 |
4.61% |
新增 |
11 |
688256 |
寒武纪 |
3.56% |
0.30 |
40.49 |
4.08% |
--- |
12 |
300820 |
英杰电气 |
3.53% |
0.70 |
40.10 |
4.04% |
--- |
13 |
688153 |
唯捷创芯 |
3.40% |
0.59 |
38.65 |
3.89% |
--- |
14 |
603893 |
瑞芯微 |
2.79% |
0.50 |
31.70 |
3.19% |
--- |
15 |
300661 |
圣邦股份 |
2.35% |
0.30 |
26.70 |
2.69% |
--- |
16 |
300620 |
光库科技 |
1.99% |
0.50 |
22.65 |
2.28% |
--- |
17 |
603986 |
兆易创新 |
1.63% |
0.20 |
18.48 |
1.86% |
--- |
18 |
688234 |
天岳先进 |
1.16% |
0.20 |
13.21 |
1.33% |
--- |
19 |
603501 |
韦尔股份 |
0.85% |
0.09 |
9.60 |
0.97% |
--- |
20 |
688020 |
方邦股份 |
0.85% |
0.20 |
9.70 |
0.98% |
--- |
21 |
600905 |
三峡能源 |
0.63% |
1.64 |
7.17 |
0.72% |
--- |
22 |
002916 |
深南电路 |
0.62% |
0.10 |
7.10 |
0.72% |
--- |
23 |
688147 |
微导纳米 |
0.34% |
0.10 |
3.90 |
0.39% |
--- |
24 |
688270 |
臻镭科技 |
0.06% |
0.01 |
0.68 |
0.07% |
--- |
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 |
600900 |
长江电力 |
4.37% |
2.79 |
61.55 |
6.14% |
-0.01 (-0.36%) |
2 |
002304 |
洋河股份 |
3.73% |
0.40 |
52.54 |
5.24% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.23% |
2.30 |
45.49 |
4.54% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.23% |
1.30 |
45.45 |
4.53% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.42% |
3.00 |
34.11 |
3.40% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.33% |
1.00 |
32.76 |
3.27% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.31% |
0.70 |
32.48 |
3.24% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.21% |
1.10 |
31.15 |
3.11% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.97% |
7.85 |
27.71 |
2.76% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.87% |
0.30 |
26.35 |
2.63% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
4.37% |
2.79 |
61.55 |
6.14% |
-0.01 (-0.36%) |
2 |
002304 |
洋河股份 |
3.73% |
0.40 |
52.54 |
5.24% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.23% |
2.30 |
45.49 |
4.54% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.23% |
1.30 |
45.45 |
4.53% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.42% |
3.00 |
34.11 |
3.40% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.33% |
1.00 |
32.76 |
3.27% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.31% |
0.70 |
32.48 |
3.24% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.21% |
1.10 |
31.15 |
3.11% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.97% |
7.85 |
27.71 |
2.76% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.87% |
0.30 |
26.35 |
2.63% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
1.83% |
4.50 |
25.83 |
2.58% |
--- |
12 |
601088 |
中国神华 |
1.77% |
0.81 |
24.91 |
2.48% |
--- |
13 |
603259 |
药明康德 |
1.77% |
0.40 |
24.92 |
2.49% |
--- |
14 |
600276 |
恒瑞医药 |
1.70% |
0.50 |
23.95 |
2.39% |
--- |
15 |
601601 |
中国太保 |
1.57% |
0.85 |
22.08 |
2.20% |
--- |
16 |
600837 |
海通证券 |
1.56% |
2.38 |
21.94 |
2.19% |
--- |
17 |
600690 |
海尔智家 |
1.55% |
0.93 |
21.84 |
2.18% |
--- |
18 |
600028 |
中国石化 |
1.49% |
3.29 |
20.92 |
2.09% |
--- |
19 |
601688 |
华泰证券 |
1.43% |
1.46 |
20.10 |
2.01% |
--- |
20 |
603288 |
海天味业 |
1.36% |
0.41 |
19.11 |
1.91% |
--- |
21 |
601857 |
中国石油 |
1.27% |
2.39 |
17.85 |
1.78% |
--- |
22 |
603501 |
韦尔股份 |
1.25% |
0.18 |
17.65 |
1.76% |
--- |
23 |
603986 |
兆易创新 |
1.21% |
0.16 |
17.00 |
1.70% |
--- |
24 |
600519 |
贵州茅台 |
1.20% |
0.01 |
16.91 |
1.69% |
--- |
25 |
600031 |
三一重工 |
1.18% |
1.00 |
16.63 |
1.66% |
--- |
26 |
600104 |
上汽集团 |
1.17% |
1.16 |
16.44 |
1.64% |
--- |
27 |
000858 |
五粮液 |
1.16% |
0.10 |
16.36 |
1.63% |
--- |
28 |
600570 |
恒生电子 |
1.16% |
0.37 |
16.39 |
1.63% |
--- |
29 |
601166 |
兴业银行 |
1.11% |
1.00 |
15.65 |
1.56% |
--- |
30 |
601211 |
国泰君安 |
1.11% |
1.12 |
15.67 |
1.56% |
--- |
31 |
601919 |
中远海控 |
1.05% |
1.57 |
14.76 |
1.47% |
--- |
32 |
603799 |
华友钴业 |
1.04% |
0.32 |
14.69 |
1.47% |
--- |
33 |
601398 |
工商银行 |
1.03% |
3.00 |
14.46 |
1.44% |
--- |
34 |
600585 |
海螺水泥 |
1.01% |
0.60 |
14.24 |
1.42% |
--- |
35 |
600893 |
航发动力 |
0.99% |
0.33 |
13.95 |
1.39% |
--- |
36 |
600111 |
北方稀土 |
0.92% |
0.54 |
12.95 |
1.29% |
--- |
37 |
000568 |
泸州老窖 |
0.89% |
0.06 |
12.57 |
1.25% |
--- |
38 |
600905 |
三峡能源 |
0.80% |
2.11 |
11.33 |
1.13% |
--- |
39 |
601888 |
中国中免 |
0.78% |
0.10 |
11.05 |
1.10% |
--- |
40 |
600010 |
包钢股份 |
0.71% |
5.61 |
10.04 |
1.00% |
--- |
41 |
600196 |
复星医药 |
0.70% |
0.32 |
9.89 |
0.99% |
--- |
42 |
600588 |
用友网络 |
0.63% |
0.43 |
8.81 |
0.88% |
--- |
43 |
600745 |
闻泰科技 |
0.63% |
0.18 |
8.80 |
0.88% |
--- |
44 |
600436 |
片仔癀 |
0.61% |
0.03 |
8.59 |
0.86% |
--- |
45 |
601012 |
隆基绿能 |
0.61% |
0.30 |
8.60 |
0.86% |
--- |
46 |
601066 |
中信建投 |
0.55% |
0.32 |
7.74 |
0.77% |
--- |
47 |
601633 |
长城汽车 |
0.55% |
0.31 |
7.80 |
0.78% |
--- |
48 |
600346 |
恒力石化 |
0.54% |
0.53 |
7.59 |
0.76% |
--- |
49 |
601728 |
中国电信 |
0.54% |
1.34 |
7.54 |
0.75% |
--- |
50 |
600048 |
保利发展 |
0.46% |
0.50 |
6.51 |
0.65% |
--- |
51 |
601995 |
中金公司 |
0.38% |
0.15 |
5.33 |
0.53% |
--- |
52 |
600438 |
通威股份 |
0.24% |
0.10 |
3.43 |
0.34% |
--- |
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 |
002304 |
洋河股份 |
4.01% |
0.40 |
64.20 |
6.22% |
-0.11 (-27.50%) |
2 |
600900 |
长江电力 |
3.67% |
2.80 |
58.80 |
5.70% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.01% |
1.30 |
48.26 |
4.68% |
-0.17 (-13.08%) |
4 |
600030 |
中信证券 |
2.86% |
2.30 |
45.79 |
4.44% |
新增 |
5 |
600036 |
招商银行 |
2.33% |
1.00 |
37.26 |
3.61% |
-2.04 (-204.00%) |
6 |
600887 |
伊利股份 |
2.13% |
1.10 |
34.10 |
3.31% |
新增 |
7 |
601318 |
中国平安 |
2.05% |
0.70 |
32.90 |
3.19% |
-1.17 (-167.14%) |
8 |
603259 |
药明康德 |
2.02% |
0.40 |
32.40 |
3.14% |
新增 |
9 |
601899 |
紫金矿业 |
1.87% |
3.00 |
30.00 |
2.91% |
新增 |
10 |
600309 |
万华化学 |
1.74% |
0.30 |
27.80 |
2.69% |
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 |
002304 |
洋河股份 |
4.01% |
0.40 |
64.20 |
6.22% |
-0.11 (-27.50%) |
2 |
600900 |
长江电力 |
3.67% |
2.80 |
58.80 |
5.70% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.01% |
1.30 |
48.26 |
4.68% |
-0.17 (-13.08%) |
4 |
600030 |
中信证券 |
2.86% |
2.30 |
45.79 |
4.44% |
新增 |
5 |
600036 |
招商银行 |
2.33% |
1.00 |
37.26 |
3.61% |
-2.04 (-204.00%) |
6 |
600887 |
伊利股份 |
2.13% |
1.10 |
34.10 |
3.31% |
新增 |
7 |
601318 |
中国平安 |
2.05% |
0.70 |
32.90 |
3.19% |
-1.17 (-167.14%) |
8 |
603259 |
药明康德 |
2.02% |
0.40 |
32.40 |
3.14% |
新增 |
9 |
601899 |
紫金矿业 |
1.87% |
3.00 |
30.00 |
2.91% |
新增 |
10 |
600309 |
万华化学 |
1.74% |
0.30 |
27.80 |
2.69% |
新增 |
11 |
603288 |
海天味业 |
1.69% |
0.34 |
27.06 |
2.62% |
--- |
12 |
601668 |
中国建筑 |
1.53% |
4.50 |
24.43 |
2.37% |
--- |
13 |
601288 |
农业银行 |
1.43% |
7.85 |
22.84 |
2.21% |
--- |
14 |
600690 |
海尔智家 |
1.42% |
0.93 |
22.75 |
2.21% |
--- |
15 |
601088 |
中国神华 |
1.40% |
0.81 |
22.37 |
2.17% |
--- |
16 |
601888 |
中国中免 |
1.35% |
0.10 |
21.60 |
2.09% |
--- |
17 |
601601 |
中国太保 |
1.30% |
0.85 |
20.84 |
2.02% |
--- |
18 |
600837 |
海通证券 |
1.29% |
2.38 |
20.68 |
2.01% |
--- |
19 |
600276 |
恒瑞医药 |
1.20% |
0.50 |
19.27 |
1.87% |
--- |
20 |
601688 |
华泰证券 |
1.16% |
1.46 |
18.60 |
1.80% |
--- |
21 |
000858 |
五粮液 |
1.13% |
0.10 |
18.07 |
1.75% |
--- |
22 |
603799 |
华友钴业 |
1.11% |
0.32 |
17.80 |
1.73% |
--- |
23 |
601166 |
兴业银行 |
1.10% |
1.00 |
17.59 |
1.71% |
--- |
24 |
600519 |
贵州茅台 |
1.08% |
0.01 |
17.27 |
1.67% |
--- |
25 |
600104 |
上汽集团 |
1.04% |
1.16 |
16.72 |
1.62% |
--- |
26 |
600585 |
海螺水泥 |
1.03% |
0.60 |
16.43 |
1.59% |
--- |
27 |
603986 |
兆易创新 |
1.02% |
0.16 |
16.40 |
1.59% |
--- |
28 |
601919 |
中远海控 |
1.01% |
1.57 |
16.16 |
1.57% |
--- |
29 |
600031 |
三一重工 |
0.99% |
1.00 |
15.80 |
1.53% |
--- |
30 |
601211 |
国泰君安 |
0.95% |
1.12 |
15.22 |
1.48% |
--- |
31 |
600570 |
恒生电子 |
0.93% |
0.37 |
14.97 |
1.45% |
--- |
32 |
600028 |
中国石化 |
0.90% |
3.29 |
14.34 |
1.39% |
--- |
33 |
600893 |
航发动力 |
0.87% |
0.33 |
13.95 |
1.35% |
--- |
34 |
603501 |
韦尔股份 |
0.87% |
0.18 |
13.88 |
1.35% |
--- |
35 |
000568 |
泸州老窖 |
0.84% |
0.06 |
13.46 |
1.30% |
--- |
36 |
600111 |
北方稀土 |
0.84% |
0.54 |
13.53 |
1.31% |
--- |
37 |
601398 |
工商银行 |
0.81% |
3.00 |
13.02 |
1.26% |
--- |
38 |
601012 |
隆基绿能 |
0.79% |
0.30 |
12.68 |
1.23% |
--- |
39 |
600905 |
三峡能源 |
0.74% |
2.11 |
11.92 |
1.16% |
--- |
40 |
601857 |
中国石油 |
0.74% |
2.39 |
11.88 |
1.15% |
--- |
41 |
600196 |
复星医药 |
0.70% |
0.32 |
11.28 |
1.09% |
--- |
42 |
600010 |
包钢股份 |
0.67% |
5.61 |
10.77 |
1.04% |
--- |
43 |
600588 |
用友网络 |
0.65% |
0.43 |
10.39 |
1.01% |
--- |
44 |
600745 |
闻泰科技 |
0.59% |
0.18 |
9.46 |
0.92% |
--- |
45 |
601633 |
长城汽车 |
0.57% |
0.31 |
9.18 |
0.89% |
--- |
46 |
600436 |
片仔癀 |
0.54% |
0.03 |
8.65 |
0.84% |
--- |
47 |
600346 |
恒力石化 |
0.51% |
0.53 |
8.23 |
0.80% |
--- |
48 |
600048 |
保利发展 |
0.47% |
0.50 |
7.57 |
0.73% |
--- |
49 |
601066 |
中信建投 |
0.47% |
0.32 |
7.60 |
0.74% |
--- |
50 |
601995 |
中金公司 |
0.36% |
0.15 |
5.72 |
0.55% |
--- |
51 |
601728 |
中国电信 |
0.35% |
1.34 |
5.61 |
0.54% |
--- |
52 |
600438 |
通威股份 |
0.24% |
0.10 |
3.86 |
0.37% |
--- |
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 |
600519 |
贵州茅台 |
7.66% |
0.07 |
131.07 |
8.13% |
新增 |
2 |
600036 |
招商银行 |
5.98% |
3.04 |
102.30 |
6.34% |
新增 |
3 |
000858 |
五粮液 |
4.75% |
0.48 |
81.23 |
5.04% |
新增 |
4 |
002304 |
洋河股份 |
4.71% |
0.51 |
80.66 |
5.00% |
新增 |
5 |
601318 |
中国平安 |
4.54% |
1.87 |
77.75 |
4.82% |
新增 |
6 |
601012 |
隆基绿能 |
4.17% |
1.49 |
71.39 |
4.43% |
新增 |
7 |
600900 |
长江电力 |
3.72% |
2.80 |
63.67 |
3.95% |
新增 |
8 |
601166 |
兴业银行 |
3.48% |
3.58 |
59.61 |
3.70% |
新增 |
9 |
601888 |
中国中免 |
2.78% |
0.24 |
47.58 |
2.95% |
新增 |
10 |
601628 |
中国人寿 |
2.72% |
1.47 |
46.50 |
2.88% |
新增 |
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 |
600519 |
贵州茅台 |
7.66% |
0.07 |
131.07 |
8.13% |
新增 |
2 |
600036 |
招商银行 |
5.98% |
3.04 |
102.30 |
6.34% |
新增 |
3 |
000858 |
五粮液 |
4.75% |
0.48 |
81.23 |
5.04% |
新增 |
4 |
002304 |
洋河股份 |
4.71% |
0.51 |
80.66 |
5.00% |
新增 |
5 |
601318 |
中国平安 |
4.54% |
1.87 |
77.75 |
4.82% |
新增 |
6 |
601012 |
隆基绿能 |
4.17% |
1.49 |
71.39 |
4.43% |
新增 |
7 |
600900 |
长江电力 |
3.72% |
2.80 |
63.67 |
3.95% |
新增 |
8 |
601166 |
兴业银行 |
3.48% |
3.58 |
59.61 |
3.70% |
新增 |
9 |
601888 |
中国中免 |
2.78% |
0.24 |
47.58 |
2.95% |
新增 |
10 |
601628 |
中国人寿 |
2.72% |
1.47 |
46.50 |
2.88% |
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 |
300223 |
北京君正 |
6.96% |
1.50 |
159.38 |
9.75% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
6.13% |
0.25 |
140.40 |
8.59% |
0.13 (52.00%) |
3 |
603893 |
瑞芯微 |
5.96% |
1.50 |
136.41 |
8.35% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
5.01% |
5.00 |
114.65 |
7.01% |
新增 |
5 |
002876 |
三利谱 |
4.81% |
2.75 |
110.06 |
6.73% |
新增 |
6 |
600760 |
中航沈飞 |
4.75% |
1.80 |
108.81 |
6.66% |
新增 |
7 |
300458 |
全志科技 |
4.58% |
3.49 |
104.94 |
6.42% |
新增 |
8 |
605358 |
立昂微 |
4.36% |
1.48 |
99.72 |
6.10% |
0.48 (32.43%) |
9 |
000810 |
创维数字 |
4.25% |
6.00 |
97.26 |
5.95% |
新增 |
10 |
300552 |
万集科技 |
4.03% |
3.00 |
92.22 |
5.64% |
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 |
300223 |
北京君正 |
6.96% |
1.50 |
159.38 |
9.75% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
6.13% |
0.25 |
140.40 |
8.59% |
0.13 (52.00%) |
3 |
603893 |
瑞芯微 |
5.96% |
1.50 |
136.41 |
8.35% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
5.01% |
5.00 |
114.65 |
7.01% |
新增 |
5 |
002876 |
三利谱 |
4.81% |
2.75 |
110.06 |
6.73% |
新增 |
6 |
600760 |
中航沈飞 |
4.75% |
1.80 |
108.81 |
6.66% |
新增 |
7 |
300458 |
全志科技 |
4.58% |
3.49 |
104.94 |
6.42% |
新增 |
8 |
605358 |
立昂微 |
4.36% |
1.48 |
99.72 |
6.10% |
0.48 (32.43%) |
9 |
000810 |
创维数字 |
4.25% |
6.00 |
97.26 |
5.95% |
新增 |
10 |
300552 |
万集科技 |
4.03% |
3.00 |
92.22 |
5.64% |
新增 |
11 |
600893 |
航发动力 |
3.98% |
2.00 |
91.02 |
5.57% |
--- |
12 |
300679 |
电连技术 |
3.86% |
2.00 |
88.38 |
5.41% |
--- |
13 |
300655 |
晶瑞电材 |
3.37% |
4.00 |
77.20 |
4.72% |
--- |
14 |
603650 |
彤程新材 |
2.85% |
2.00 |
65.16 |
3.99% |
--- |
15 |
000708 |
中信特钢 |
2.64% |
3.00 |
60.45 |
3.70% |
--- |
16 |
688065 |
凯赛生物 |
2.44% |
0.50 |
55.90 |
3.42% |
--- |
17 |
600026 |
中远海能 |
0.90% |
2.00 |
20.66 |
1.26% |
--- |
18 |
09926 |
康方生物-B |
0.09% |
0.10 |
1.97 |
0.12% |
--- |
19 |
300077 |
国民技术 |
0.08% |
0.10 |
1.86 |
0.11% |
--- |
20 |
002920 |
德赛西威 |
0.06% |
0.01 |
1.48 |
0.09% |
--- |
21 |
603986 |
兆易创新 |
0.06% |
0.01 |
1.42 |
0.09% |
--- |
22 |
688167 |
炬光科技 |
0.06% |
0.01 |
1.49 |
0.09% |
--- |
23 |
688639 |
华恒生物 |
0.06% |
0.01 |
1.32 |
0.08% |
--- |
24 |
300073 |
当升科技 |
0.04% |
0.01 |
0.90 |
0.06% |
--- |
25 |
603596 |
伯特利 |
0.04% |
0.01 |
0.80 |
0.05% |
--- |
26 |
601689 |
拓普集团 |
0.03% |
0.01 |
0.68 |
0.04% |
--- |
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 |
688037 |
芯源微 |
6.66% |
1.00 |
149.62 |
9.70% |
-0.03 (-3.15%) |
2 |
300223 |
北京君正 |
6.11% |
1.50 |
137.21 |
8.90% |
0.00 (0.00%) |
3 |
603893 |
瑞芯微 |
6.02% |
1.50 |
135.19 |
8.77% |
-0.50 (-33.33%) |
4 |
688019 |
安集科技 |
5.04% |
0.40 |
113.27 |
7.35% |
0.00 (0.00%) |
5 |
600641 |
万业企业 |
4.76% |
5.00 |
107.00 |
6.94% |
新增 |
6 |
002241 |
歌尔股份 |
4.59% |
3.00 |
103.20 |
6.69% |
新增 |
7 |
002916 |
深南电路 |
4.04% |
1.00 |
90.75 |
5.89% |
0.00 (0.00%) |
8 |
605358 |
立昂微 |
3.96% |
1.00 |
88.89 |
5.77% |
-0.80 (-80.00%) |
9 |
002013 |
中航机电 |
3.85% |
8.00 |
86.56 |
5.61% |
新增 |
10 |
688536 |
思瑞浦 |
3.31% |
0.12 |
74.40 |
4.83% |
新增 |
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 |
688037 |
芯源微 |
6.66% |
1.00 |
149.62 |
9.70% |
-0.03 (-3.15%) |
2 |
300223 |
北京君正 |
6.11% |
1.50 |
137.21 |
8.90% |
0.00 (0.00%) |
3 |
603893 |
瑞芯微 |
6.02% |
1.50 |
135.19 |
8.77% |
-0.50 (-33.33%) |
4 |
688019 |
安集科技 |
5.04% |
0.40 |
113.27 |
7.35% |
0.00 (0.00%) |
5 |
600641 |
万业企业 |
4.76% |
5.00 |
107.00 |
6.94% |
新增 |
6 |
002241 |
歌尔股份 |
4.59% |
3.00 |
103.20 |
6.69% |
新增 |
7 |
002916 |
深南电路 |
4.04% |
1.00 |
90.75 |
5.89% |
0.00 (0.00%) |
8 |
605358 |
立昂微 |
3.96% |
1.00 |
88.89 |
5.77% |
-0.80 (-80.00%) |
9 |
002013 |
中航机电 |
3.85% |
8.00 |
86.56 |
5.61% |
新增 |
10 |
688536 |
思瑞浦 |
3.31% |
0.12 |
74.40 |
4.83% |
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 |
603893 |
瑞芯微 |
8.73% |
2.00 |
273.80 |
10.92% |
新增 |
2 |
605358 |
立昂微 |
6.89% |
1.80 |
216.02 |
8.61% |
新增 |
3 |
688012 |
中微公司 |
6.66% |
1.65 |
208.89 |
8.33% |
0.65 (39.39%) |
4 |
300223 |
北京君正 |
6.41% |
1.50 |
201.00 |
8.01% |
新增 |
5 |
688037 |
芯源微 |
5.55% |
1.03 |
174.12 |
6.94% |
0.43 (41.83%) |
6 |
603936 |
博敏电子 |
4.93% |
8.99 |
154.68 |
6.17% |
新增 |
7 |
300776 |
帝尔激光 |
4.90% |
0.60 |
153.54 |
6.12% |
新增 |
8 |
002384 |
东山精密 |
4.32% |
5.00 |
135.50 |
5.40% |
新增 |
9 |
002916 |
深南电路 |
3.89% |
1.00 |
121.82 |
4.86% |
新增 |
10 |
688019 |
安集科技 |
3.49% |
0.40 |
109.28 |
4.36% |
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 |
603893 |
瑞芯微 |
8.73% |
2.00 |
273.80 |
10.92% |
新增 |
2 |
605358 |
立昂微 |
6.89% |
1.80 |
216.02 |
8.61% |
新增 |
3 |
688012 |
中微公司 |
6.66% |
1.65 |
208.89 |
8.33% |
0.65 (39.39%) |
4 |
300223 |
北京君正 |
6.41% |
1.50 |
201.00 |
8.01% |
新增 |
5 |
688037 |
芯源微 |
5.55% |
1.03 |
174.12 |
6.94% |
0.43 (41.83%) |
6 |
603936 |
博敏电子 |
4.93% |
8.99 |
154.68 |
6.17% |
新增 |
7 |
300776 |
帝尔激光 |
4.90% |
0.60 |
153.54 |
6.12% |
新增 |
8 |
002384 |
东山精密 |
4.32% |
5.00 |
135.50 |
5.40% |
新增 |
9 |
002916 |
深南电路 |
3.89% |
1.00 |
121.82 |
4.86% |
新增 |
10 |
688019 |
安集科技 |
3.49% |
0.40 |
109.28 |
4.36% |
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 |
002352 |
顺丰控股 |
7.92% |
3.50 |
228.72 |
12.12% |
新增 |
2 |
002241 |
歌尔股份 |
7.46% |
5.00 |
215.50 |
11.42% |
-7.50 (-150.00%) |
3 |
688012 |
中微公司 |
5.26% |
1.00 |
151.80 |
8.04% |
-1.00 (-100.00%) |
4 |
688037 |
芯源微 |
5.07% |
0.60 |
146.46 |
7.76% |
新增 |
5 |
605499 |
东鹏饮料 |
4.54% |
0.65 |
131.17 |
6.95% |
-0.45 (-69.23%) |
6 |
300456 |
赛微电子 |
4.21% |
4.50 |
121.64 |
6.44% |
新增 |
7 |
300171 |
东富龙 |
3.12% |
2.00 |
90.02 |
4.77% |
新增 |
8 |
300568 |
星源材质 |
3.12% |
2.00 |
90.10 |
4.77% |
新增 |
9 |
002013 |
中航机电 |
2.98% |
6.50 |
86.06 |
4.56% |
新增 |
10 |
688798 |
艾为电子 |
2.95% |
0.37 |
85.11 |
4.51% |
新增 |
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 |
002352 |
顺丰控股 |
7.92% |
3.50 |
228.72 |
12.12% |
新增 |
2 |
002241 |
歌尔股份 |
7.46% |
5.00 |
215.50 |
11.42% |
-7.50 (-150.00%) |
3 |
688012 |
中微公司 |
5.26% |
1.00 |
151.80 |
8.04% |
-1.00 (-100.00%) |
4 |
688037 |
芯源微 |
5.07% |
0.60 |
146.46 |
7.76% |
新增 |
5 |
605499 |
东鹏饮料 |
4.54% |
0.65 |
131.17 |
6.95% |
-0.45 (-69.23%) |
6 |
300456 |
赛微电子 |
4.21% |
4.50 |
121.64 |
6.44% |
新增 |
7 |
300171 |
东富龙 |
3.12% |
2.00 |
90.02 |
4.77% |
新增 |
8 |
300568 |
星源材质 |
3.12% |
2.00 |
90.10 |
4.77% |
新增 |
9 |
002013 |
中航机电 |
2.98% |
6.50 |
86.06 |
4.56% |
新增 |
10 |
688798 |
艾为电子 |
2.95% |
0.37 |
85.11 |
4.51% |
新增 |
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 |
300496 |
中科创达 |
11.20% |
4.00 |
628.24 |
12.40% |
-1.00 (-25.00%) |
2 |
002920 |
德赛西威 |
10.79% |
5.50 |
605.44 |
11.95% |
-1.50 (-27.27%) |
3 |
688536 |
思瑞浦 |
9.82% |
1.00 |
551.00 |
10.87% |
-0.70 (-70.00%) |
4 |
002241 |
歌尔股份 |
9.52% |
12.50 |
534.25 |
10.54% |
1.50 (12.00%) |
5 |
300454 |
深信服 |
6.94% |
1.50 |
389.22 |
7.68% |
-1.20 (-80.00%) |
6 |
300236 |
上海新阳 |
6.05% |
7.00 |
339.78 |
6.71% |
新增 |
7 |
688012 |
中微公司 |
5.91% |
2.00 |
331.84 |
6.55% |
新增 |
8 |
688019 |
安集科技 |
5.54% |
1.00 |
311.00 |
6.14% |
-0.30 (-30.00%) |
9 |
605499 |
东鹏饮料 |
4.92% |
1.10 |
275.88 |
5.44% |
新增 |
10 |
300614 |
百川畅银 |
3.94% |
4.00 |
221.28 |
4.37% |
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 |
300496 |
中科创达 |
11.20% |
4.00 |
628.24 |
12.40% |
-1.00 (-25.00%) |
2 |
002920 |
德赛西威 |
10.79% |
5.50 |
605.44 |
11.95% |
-1.50 (-27.27%) |
3 |
688536 |
思瑞浦 |
9.82% |
1.00 |
551.00 |
10.87% |
-0.70 (-70.00%) |
4 |
002241 |
歌尔股份 |
9.52% |
12.50 |
534.25 |
10.54% |
1.50 (12.00%) |
5 |
300454 |
深信服 |
6.94% |
1.50 |
389.22 |
7.68% |
-1.20 (-80.00%) |
6 |
300236 |
上海新阳 |
6.05% |
7.00 |
339.78 |
6.71% |
新增 |
7 |
688012 |
中微公司 |
5.91% |
2.00 |
331.84 |
6.55% |
新增 |
8 |
688019 |
安集科技 |
5.54% |
1.00 |
311.00 |
6.14% |
-0.30 (-30.00%) |
9 |
605499 |
东鹏饮料 |
4.92% |
1.10 |
275.88 |
5.44% |
新增 |
10 |
300614 |
百川畅银 |
3.94% |
4.00 |
221.28 |
4.37% |
新增 |
11 |
600718 |
东软集团 |
3.49% |
20.00 |
195.60 |
3.86% |
--- |
12 |
605111 |
新洁能 |
3.20% |
1.00 |
179.55 |
3.54% |
--- |
13 |
300219 |
鸿利智汇 |
2.35% |
10.00 |
132.00 |
2.61% |
--- |
14 |
689009 |
九号公司 |
2.28% |
1.50 |
127.68 |
2.52% |
--- |
15 |
688314 |
康拓医疗 |
1.88% |
1.00 |
105.64 |
2.08% |
--- |
16 |
605376 |
博迁新材 |
1.32% |
1.00 |
73.88 |
1.46% |
--- |
17 |
603915 |
国茂股份 |
1.06% |
1.50 |
59.25 |
1.17% |
--- |
18 |
09926 |
康方生物-B |
0.09% |
0.10 |
5.21 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300454 |
深信服 |
9.89% |
2.70 |
666.90 |
13.13% |
-1.30 (-48.15%) |
2 |
688536 |
思瑞浦 |
9.10% |
1.70 |
613.36 |
12.08% |
-0.30 (-17.65%) |
3 |
300496 |
中科创达 |
9.04% |
5.00 |
609.25 |
12.00% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
8.91% |
7.00 |
600.32 |
11.82% |
4.00 (57.14%) |
5 |
688023 |
安恒信息 |
7.85% |
2.00 |
529.11 |
10.42% |
-1.00 (-49.87%) |
6 |
300679 |
电连技术 |
4.90% |
8.50 |
330.48 |
6.51% |
新增 |
7 |
000636 |
风华高科 |
4.62% |
10.00 |
311.60 |
6.14% |
新增 |
8 |
002241 |
歌尔股份 |
4.43% |
11.00 |
298.65 |
5.88% |
-29.00 (-263.64%) |
9 |
688019 |
安集科技 |
3.61% |
1.30 |
243.07 |
4.79% |
新增 |
10 |
603799 |
华友钴业 |
3.06% |
3.00 |
206.22 |
4.06% |
-7.50 (-250.00%) |
季报日期: 2021-03-31 |
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 |
300454 |
深信服 |
9.89% |
2.70 |
666.90 |
13.13% |
-1.30 (-48.15%) |
2 |
688536 |
思瑞浦 |
9.10% |
1.70 |
613.36 |
12.08% |
-0.30 (-17.65%) |
3 |
300496 |
中科创达 |
9.04% |
5.00 |
609.25 |
12.00% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
8.91% |
7.00 |
600.32 |
11.82% |
4.00 (57.14%) |
5 |
688023 |
安恒信息 |
7.85% |
2.00 |
529.11 |
10.42% |
-1.00 (-49.87%) |
6 |
300679 |
电连技术 |
4.90% |
8.50 |
330.48 |
6.51% |
新增 |
7 |
000636 |
风华高科 |
4.62% |
10.00 |
311.60 |
6.14% |
新增 |
8 |
002241 |
歌尔股份 |
4.43% |
11.00 |
298.65 |
5.88% |
-29.00 (-263.64%) |
9 |
688019 |
安集科技 |
3.61% |
1.30 |
243.07 |
4.79% |
新增 |
10 |
603799 |
华友钴业 |
3.06% |
3.00 |
206.22 |
4.06% |
-7.50 (-250.00%) |
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 |
002241 |
歌尔股份 |
9.30% |
40.00 |
1492.80 |
10.34% |
--- |
2 |
603993 |
洛阳钼业 |
7.79% |
200.00 |
1250.00 |
8.65% |
--- |
3 |
300454 |
深信服 |
6.18% |
4.00 |
992.04 |
6.87% |
--- |
4 |
002074 |
国轩高科 |
6.09% |
25.00 |
978.00 |
6.77% |
--- |
5 |
688536 |
思瑞浦 |
5.38% |
2.00 |
864.00 |
5.98% |
--- |
6 |
603799 |
华友钴业 |
5.19% |
10.50 |
832.65 |
5.77% |
--- |
7 |
688023 |
安恒信息 |
4.86% |
3.00 |
780.30 |
5.40% |
--- |
8 |
688063 |
派能科技 |
4.83% |
3.00 |
775.86 |
5.37% |
--- |
9 |
00175 |
吉利汽车 |
4.72% |
34.00 |
758.32 |
5.25% |
--- |
10 |
002709 |
天赐材料 |
4.52% |
6.99 |
725.51 |
5.02% |
--- |
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 |
002241 |
歌尔股份 |
9.30% |
40.00 |
1492.80 |
10.34% |
--- |
2 |
603993 |
洛阳钼业 |
7.79% |
200.00 |
1250.00 |
8.65% |
--- |
3 |
300454 |
深信服 |
6.18% |
4.00 |
992.04 |
6.87% |
--- |
4 |
002074 |
国轩高科 |
6.09% |
25.00 |
978.00 |
6.77% |
--- |
5 |
688536 |
思瑞浦 |
5.38% |
2.00 |
864.00 |
5.98% |
--- |
6 |
603799 |
华友钴业 |
5.19% |
10.50 |
832.65 |
5.77% |
--- |
7 |
688023 |
安恒信息 |
4.86% |
3.00 |
780.30 |
5.40% |
--- |
8 |
688063 |
派能科技 |
4.83% |
3.00 |
775.86 |
5.37% |
--- |
9 |
00175 |
吉利汽车 |
4.72% |
34.00 |
758.32 |
5.25% |
--- |
10 |
002709 |
天赐材料 |
4.52% |
6.99 |
725.51 |
5.02% |
--- |
11 |
002407 |
多氟多 |
4.11% |
32.90 |
658.99 |
4.56% |
--- |
12 |
688008 |
澜起科技 |
4.03% |
7.80 |
646.46 |
4.48% |
--- |
13 |
300496 |
中科创达 |
3.64% |
5.00 |
585.00 |
4.05% |
--- |
14 |
300618 |
寒锐钴业 |
2.36% |
4.00 |
379.64 |
2.63% |
--- |
15 |
688088 |
虹软科技 |
2.18% |
5.00 |
349.60 |
2.42% |
--- |
16 |
02382 |
舜宇光学科技 |
1.78% |
2.00 |
285.65 |
1.98% |
--- |
17 |
688005 |
容百科技 |
1.61% |
5.00 |
257.70 |
1.78% |
--- |
18 |
002920 |
德赛西威 |
1.57% |
3.00 |
252.42 |
1.75% |
--- |
19 |
300285 |
国瓷材料 |
1.41% |
5.00 |
225.55 |
1.56% |
--- |
20 |
600276 |
恒瑞医药 |
1.39% |
2.00 |
222.92 |
1.54% |
--- |
21 |
300168 |
万达信息 |
1.35% |
10.00 |
216.90 |
1.50% |
--- |
22 |
000710 |
贝瑞基因 |
1.19% |
5.00 |
190.30 |
1.32% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
3.00 |
168.36 |
1.17% |
--- |
24 |
300776 |
帝尔激光 |
0.94% |
1.00 |
150.20 |
1.04% |
--- |
25 |
688002 |
睿创微纳 |
0.69% |
1.00 |
111.00 |
0.77% |
--- |
26 |
688388 |
嘉元科技 |
0.55% |
1.00 |
88.14 |
0.61% |
--- |
27 |
603786 |
科博达 |
0.42% |
1.00 |
67.62 |
0.47% |
--- |
28 |
000733 |
振华科技 |
0.37% |
1.00 |
58.85 |
0.41% |
--- |
29 |
688567 |
孚能科技 |
0.28% |
1.00 |
45.75 |
0.32% |
--- |
30 |
002049 |
紫光国微 |
0.20% |
0.24 |
32.17 |
0.22% |
--- |
显示全部持仓明细>>