重仓股明细
查询指定年度的基金持仓:
| 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 |
300395 |
菲利华 |
5.59% |
3.90 |
391.17 |
6.83% |
新增 |
| 2 |
688385 |
复旦微电 |
5.27% |
5.00 |
368.50 |
6.44% |
新增 |
| 3 |
688097 |
博众精工 |
5.08% |
9.42 |
355.46 |
6.21% |
-1.90 (-20.18%) |
| 4 |
002049 |
紫光国微 |
4.85% |
4.30 |
338.88 |
5.92% |
新增 |
| 5 |
301029 |
怡合达 |
4.17% |
11.00 |
291.72 |
5.10% |
新增 |
| 6 |
688286 |
敏芯股份 |
3.95% |
3.50 |
276.32 |
4.83% |
新增 |
| 7 |
300866 |
安克创新 |
3.93% |
2.40 |
274.54 |
4.80% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.53% |
38.00 |
246.62 |
4.31% |
新增 |
| 9 |
600114 |
东睦股份 |
3.50% |
8.00 |
244.40 |
4.27% |
新增 |
| 10 |
000100 |
TCL科技 |
3.38% |
52.00 |
236.08 |
4.12% |
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 |
300395 |
菲利华 |
5.59% |
3.90 |
391.17 |
6.83% |
新增 |
| 2 |
688385 |
复旦微电 |
5.27% |
5.00 |
368.50 |
6.44% |
新增 |
| 3 |
688097 |
博众精工 |
5.08% |
9.42 |
355.46 |
6.21% |
-1.90 (-20.18%) |
| 4 |
002049 |
紫光国微 |
4.85% |
4.30 |
338.88 |
5.92% |
新增 |
| 5 |
301029 |
怡合达 |
4.17% |
11.00 |
291.72 |
5.10% |
新增 |
| 6 |
688286 |
敏芯股份 |
3.95% |
3.50 |
276.32 |
4.83% |
新增 |
| 7 |
300866 |
安克创新 |
3.93% |
2.40 |
274.54 |
4.80% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.53% |
38.00 |
246.62 |
4.31% |
新增 |
| 9 |
600114 |
东睦股份 |
3.50% |
8.00 |
244.40 |
4.27% |
新增 |
| 10 |
000100 |
TCL科技 |
3.38% |
52.00 |
236.08 |
4.12% |
新增 |
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 |
688322 |
奥比中光 |
6.19% |
7.65 |
451.46 |
6.94% |
0.69 (9.05%) |
| 2 |
300602 |
飞荣达 |
5.87% |
20.18 |
428.02 |
6.58% |
-1.08 (-5.35%) |
| 3 |
688981 |
中芯国际 |
5.84% |
4.83 |
425.66 |
6.55% |
0.53 (11.03%) |
| 4 |
688097 |
博众精工 |
4.33% |
11.32 |
315.84 |
4.86% |
-1.25 (-11.04%) |
| 5 |
300976 |
达瑞电子 |
4.26% |
6.24 |
310.61 |
4.78% |
1.78 (28.57%) |
| 6 |
600498 |
烽火通信 |
4.17% |
14.46 |
304.11 |
4.68% |
-3.06 (-21.16%) |
| 7 |
601318 |
中国平安 |
4.03% |
5.30 |
294.04 |
4.52% |
-1.31 (-24.72%) |
| 8 |
002156 |
通富微电 |
3.78% |
10.76 |
275.67 |
4.24% |
1.73 (16.08%) |
| 9 |
300638 |
广和通 |
3.50% |
8.92 |
255.38 |
3.93% |
新增 |
| 10 |
688535 |
华海诚科 |
3.45% |
2.93 |
251.80 |
3.87% |
1.50 (51.31%) |
| 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 |
688322 |
奥比中光 |
6.19% |
7.65 |
451.46 |
6.94% |
0.69 (9.05%) |
| 2 |
300602 |
飞荣达 |
5.87% |
20.18 |
428.02 |
6.58% |
-1.08 (-5.35%) |
| 3 |
688981 |
中芯国际 |
5.84% |
4.83 |
425.66 |
6.55% |
0.53 (11.03%) |
| 4 |
688097 |
博众精工 |
4.33% |
11.32 |
315.84 |
4.86% |
-1.25 (-11.04%) |
| 5 |
300976 |
达瑞电子 |
4.26% |
6.24 |
310.61 |
4.78% |
1.78 (28.57%) |
| 6 |
600498 |
烽火通信 |
4.17% |
14.46 |
304.11 |
4.68% |
-3.06 (-21.16%) |
| 7 |
601318 |
中国平安 |
4.03% |
5.30 |
294.04 |
4.52% |
-1.31 (-24.72%) |
| 8 |
002156 |
通富微电 |
3.78% |
10.76 |
275.67 |
4.24% |
1.73 (16.08%) |
| 9 |
300638 |
广和通 |
3.50% |
8.92 |
255.38 |
3.93% |
新增 |
| 10 |
688535 |
华海诚科 |
3.45% |
2.93 |
251.80 |
3.87% |
1.50 (51.31%) |
| 11 |
688037 |
芯源微 |
3.36% |
2.29 |
244.95 |
3.77% |
--- |
| 12 |
300613 |
富瀚微 |
3.17% |
4.73 |
231.20 |
3.56% |
--- |
| 13 |
000837 |
秦川机床 |
3.03% |
18.38 |
220.93 |
3.40% |
--- |
| 14 |
300054 |
鼎龙股份 |
2.98% |
7.58 |
217.39 |
3.34% |
--- |
| 15 |
002273 |
水晶光电 |
2.97% |
10.85 |
216.67 |
3.33% |
--- |
| 16 |
688049 |
炬芯科技 |
2.86% |
3.44 |
208.35 |
3.20% |
--- |
| 17 |
300622 |
博士眼镜 |
2.73% |
5.72 |
198.88 |
3.06% |
--- |
| 18 |
601998 |
中信银行 |
2.42% |
20.73 |
176.21 |
2.71% |
--- |
| 19 |
688409 |
富创精密 |
2.34% |
3.10 |
170.51 |
2.62% |
--- |
| 20 |
301128 |
强瑞技术 |
2.30% |
3.30 |
167.91 |
2.58% |
--- |
| 21 |
688361 |
中科飞测 |
2.24% |
1.94 |
163.42 |
2.51% |
--- |
| 22 |
688502 |
茂莱光学 |
2.17% |
0.55 |
158.18 |
2.43% |
--- |
| 23 |
688125 |
安达智能 |
2.09% |
4.15 |
152.39 |
2.34% |
--- |
| 24 |
688168 |
安博通 |
2.06% |
2.12 |
150.41 |
2.31% |
--- |
| 25 |
002897 |
意华股份 |
1.87% |
3.51 |
136.15 |
2.09% |
--- |
| 26 |
600482 |
中国动力 |
1.65% |
5.21 |
120.19 |
1.85% |
--- |
| 27 |
688160 |
步科股份 |
1.27% |
1.08 |
92.30 |
1.42% |
--- |
| 28 |
300383 |
光环新网 |
0.88% |
4.51 |
64.49 |
0.99% |
--- |
| 29 |
300182 |
捷成股份 |
0.86% |
11.33 |
62.43 |
0.96% |
--- |
| 30 |
688071 |
华依科技 |
0.50% |
1.00 |
36.45 |
0.56% |
--- |
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 |
300602 |
飞荣达 |
5.52% |
21.26 |
408.62 |
6.17% |
新增 |
| 2 |
688981 |
中芯国际 |
5.49% |
4.30 |
406.40 |
6.14% |
新增 |
| 3 |
601318 |
中国平安 |
4.70% |
6.61 |
348.02 |
5.25% |
新增 |
| 4 |
600498 |
烽火通信 |
4.60% |
17.52 |
340.96 |
5.15% |
新增 |
| 5 |
688097 |
博众精工 |
4.45% |
12.57 |
329.85 |
4.98% |
新增 |
| 6 |
688322 |
奥比中光 |
4.37% |
6.96 |
323.54 |
4.88% |
新增 |
| 7 |
300976 |
达瑞电子 |
4.12% |
4.46 |
305.24 |
4.61% |
新增 |
| 8 |
601939 |
建设银行 |
3.84% |
32.31 |
284.00 |
4.29% |
新增 |
| 9 |
601328 |
交通银行 |
3.77% |
35.97 |
279.49 |
4.22% |
新增 |
| 10 |
600016 |
民生银行 |
3.62% |
64.87 |
267.91 |
4.04% |
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 |
300602 |
飞荣达 |
5.52% |
21.26 |
408.62 |
6.17% |
新增 |
| 2 |
688981 |
中芯国际 |
5.49% |
4.30 |
406.40 |
6.14% |
新增 |
| 3 |
601318 |
中国平安 |
4.70% |
6.61 |
348.02 |
5.25% |
新增 |
| 4 |
600498 |
烽火通信 |
4.60% |
17.52 |
340.96 |
5.15% |
新增 |
| 5 |
688097 |
博众精工 |
4.45% |
12.57 |
329.85 |
4.98% |
新增 |
| 6 |
688322 |
奥比中光 |
4.37% |
6.96 |
323.54 |
4.88% |
新增 |
| 7 |
300976 |
达瑞电子 |
4.12% |
4.46 |
305.24 |
4.61% |
新增 |
| 8 |
601939 |
建设银行 |
3.84% |
32.31 |
284.00 |
4.29% |
新增 |
| 9 |
601328 |
交通银行 |
3.77% |
35.97 |
279.49 |
4.22% |
新增 |
| 10 |
600016 |
民生银行 |
3.62% |
64.87 |
267.91 |
4.04% |
新增 |
| 11 |
002156 |
通富微电 |
3.60% |
9.03 |
266.84 |
4.03% |
--- |
| 12 |
300469 |
信息发展 |
3.58% |
11.29 |
265.31 |
4.01% |
--- |
| 13 |
601998 |
中信银行 |
3.37% |
35.73 |
249.40 |
3.77% |
--- |
| 14 |
002273 |
水晶光电 |
3.26% |
10.85 |
241.09 |
3.64% |
--- |
| 15 |
688361 |
中科飞测 |
2.29% |
1.94 |
169.94 |
2.57% |
--- |
| 16 |
300613 |
富瀚微 |
2.22% |
2.81 |
164.38 |
2.48% |
--- |
| 17 |
688125 |
安达智能 |
2.19% |
4.15 |
162.23 |
2.45% |
--- |
| 18 |
688409 |
富创精密 |
2.16% |
3.10 |
159.85 |
2.41% |
--- |
| 19 |
000837 |
秦川机床 |
1.92% |
15.83 |
142.00 |
2.14% |
--- |
| 20 |
300684 |
中石科技 |
1.81% |
5.98 |
134.13 |
2.03% |
--- |
| 21 |
002851 |
麦格米特 |
1.78% |
2.14 |
131.52 |
1.99% |
--- |
| 22 |
601166 |
兴业银行 |
1.74% |
6.74 |
129.14 |
1.95% |
--- |
| 23 |
688535 |
华海诚科 |
1.43% |
1.43 |
106.01 |
1.60% |
--- |
| 24 |
600482 |
中国动力 |
1.22% |
3.68 |
90.05 |
1.36% |
--- |
| 25 |
000651 |
格力电器 |
1.12% |
1.83 |
83.17 |
1.26% |
--- |
| 26 |
601225 |
陕西煤业 |
1.01% |
3.23 |
75.13 |
1.13% |
--- |
| 27 |
601933 |
永辉超市 |
0.87% |
10.16 |
64.41 |
0.97% |
--- |
| 28 |
601088 |
中国神华 |
0.80% |
1.36 |
59.13 |
0.89% |
--- |
| 29 |
600031 |
三一重工 |
0.79% |
3.53 |
58.17 |
0.88% |
--- |
| 30 |
600761 |
安徽合力 |
0.69% |
2.89 |
51.01 |
0.77% |
--- |
| 31 |
600600 |
青岛啤酒 |
0.64% |
0.59 |
47.74 |
0.72% |
--- |
| 32 |
600298 |
安琪酵母 |
0.61% |
1.25 |
45.06 |
0.68% |
--- |
| 33 |
600887 |
伊利股份 |
0.53% |
1.30 |
39.23 |
0.59% |
--- |
| 34 |
000157 |
中联重科 |
0.53% |
5.43 |
39.26 |
0.59% |
--- |
| 35 |
000807 |
云铝股份 |
0.51% |
2.77 |
37.48 |
0.57% |
--- |
| 36 |
600132 |
重庆啤酒 |
0.49% |
0.57 |
35.92 |
0.54% |
--- |
| 37 |
600176 |
中国巨石 |
0.48% |
3.11 |
35.42 |
0.53% |
--- |
| 38 |
603298 |
杭叉集团 |
0.48% |
1.97 |
35.24 |
0.53% |
--- |
| 39 |
600938 |
中国海油 |
0.43% |
1.07 |
31.58 |
0.48% |
--- |
| 40 |
600028 |
中国石化 |
0.42% |
4.62 |
30.86 |
0.47% |
--- |
| 41 |
002532 |
天山铝业 |
0.41% |
3.90 |
30.69 |
0.46% |
--- |
| 42 |
601668 |
中国建筑 |
0.39% |
4.76 |
28.56 |
0.43% |
--- |
| 43 |
601963 |
重庆银行 |
0.38% |
3.07 |
28.49 |
0.43% |
--- |
| 44 |
000933 |
神火股份 |
0.34% |
1.51 |
25.52 |
0.39% |
--- |
| 45 |
601600 |
中国铝业 |
0.33% |
3.36 |
24.70 |
0.37% |
--- |
| 46 |
000680 |
山推股份 |
0.15% |
1.12 |
10.86 |
0.16% |
--- |
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 |
002475 |
立讯精密 |
6.04% |
17.82 |
700.50 |
9.57% |
新增 |
| 2 |
300308 |
中际旭创 |
5.31% |
4.47 |
616.32 |
8.42% |
新增 |
| 3 |
002594 |
比亚迪 |
4.74% |
2.20 |
550.55 |
7.52% |
新增 |
| 4 |
001965 |
招商公路 |
4.64% |
45.41 |
538.56 |
7.36% |
新增 |
| 5 |
600036 |
招商银行 |
4.60% |
15.63 |
534.39 |
7.30% |
新增 |
| 6 |
601168 |
西部矿业 |
4.50% |
29.09 |
522.17 |
7.14% |
新增 |
| 7 |
601702 |
华峰铝业 |
4.27% |
27.13 |
495.39 |
6.77% |
新增 |
| 8 |
601899 |
紫金矿业 |
4.27% |
28.20 |
495.47 |
6.77% |
新增 |
| 9 |
000683 |
博源化工 |
4.21% |
70.74 |
488.81 |
6.68% |
新增 |
| 10 |
603606 |
东方电缆 |
4.15% |
9.86 |
481.27 |
6.58% |
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 |
002475 |
立讯精密 |
6.04% |
17.82 |
700.50 |
9.57% |
新增 |
| 2 |
300308 |
中际旭创 |
5.31% |
4.47 |
616.32 |
8.42% |
新增 |
| 3 |
002594 |
比亚迪 |
4.74% |
2.20 |
550.55 |
7.52% |
新增 |
| 4 |
001965 |
招商公路 |
4.64% |
45.41 |
538.56 |
7.36% |
新增 |
| 5 |
600036 |
招商银行 |
4.60% |
15.63 |
534.39 |
7.30% |
新增 |
| 6 |
601168 |
西部矿业 |
4.50% |
29.09 |
522.17 |
7.14% |
新增 |
| 7 |
601702 |
华峰铝业 |
4.27% |
27.13 |
495.39 |
6.77% |
新增 |
| 8 |
601899 |
紫金矿业 |
4.27% |
28.20 |
495.47 |
6.77% |
新增 |
| 9 |
000683 |
博源化工 |
4.21% |
70.74 |
488.81 |
6.68% |
新增 |
| 10 |
603606 |
东方电缆 |
4.15% |
9.86 |
481.27 |
6.58% |
新增 |
| 11 |
688498 |
源杰科技 |
4.02% |
3.56 |
466.97 |
6.38% |
--- |
| 12 |
600256 |
广汇能源 |
3.93% |
68.06 |
456.00 |
6.23% |
--- |
| 13 |
000725 |
京东方A |
3.75% |
106.30 |
434.77 |
5.94% |
--- |
| 14 |
300677 |
英科医疗 |
2.66% |
11.53 |
309.23 |
4.23% |
--- |
| 15 |
300529 |
健帆生物 |
1.95% |
8.33 |
226.66 |
3.10% |
--- |
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 |
688322 |
奥比中光 |
5.01% |
16.86 |
633.47 |
5.57% |
新增 |
| 2 |
300339 |
润和软件 |
4.76% |
23.15 |
601.44 |
5.28% |
新增 |
| 3 |
688088 |
虹软科技 |
4.74% |
14.62 |
599.84 |
5.27% |
-2.59 (-17.71%) |
| 4 |
688439 |
振华风光 |
4.63% |
6.57 |
585.41 |
5.14% |
新增 |
| 5 |
300170 |
汉得信息 |
4.45% |
67.78 |
563.25 |
4.95% |
8.14 (12.01%) |
| 6 |
300693 |
盛弘股份 |
4.44% |
18.76 |
561.07 |
4.93% |
0.00 (0.00%) |
| 7 |
688305 |
科德数控 |
4.28% |
7.07 |
540.66 |
4.75% |
新增 |
| 8 |
688080 |
映翰通 |
4.23% |
13.18 |
534.85 |
4.70% |
6.04 (45.83%) |
| 9 |
688259 |
创耀科技 |
4.04% |
7.51 |
510.39 |
4.48% |
新增 |
| 10 |
688409 |
富创精密 |
3.92% |
6.32 |
495.29 |
4.35% |
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 |
688322 |
奥比中光 |
5.01% |
16.86 |
633.47 |
5.57% |
新增 |
| 2 |
300339 |
润和软件 |
4.76% |
23.15 |
601.44 |
5.28% |
新增 |
| 3 |
688088 |
虹软科技 |
4.74% |
14.62 |
599.84 |
5.27% |
-2.59 (-17.71%) |
| 4 |
688439 |
振华风光 |
4.63% |
6.57 |
585.41 |
5.14% |
新增 |
| 5 |
300170 |
汉得信息 |
4.45% |
67.78 |
563.25 |
4.95% |
8.14 (12.01%) |
| 6 |
300693 |
盛弘股份 |
4.44% |
18.76 |
561.07 |
4.93% |
0.00 (0.00%) |
| 7 |
688305 |
科德数控 |
4.28% |
7.07 |
540.66 |
4.75% |
新增 |
| 8 |
688080 |
映翰通 |
4.23% |
13.18 |
534.85 |
4.70% |
6.04 (45.83%) |
| 9 |
688259 |
创耀科技 |
4.04% |
7.51 |
510.39 |
4.48% |
新增 |
| 10 |
688409 |
富创精密 |
3.92% |
6.32 |
495.29 |
4.35% |
新增 |
| 11 |
300182 |
捷成股份 |
3.71% |
92.45 |
469.65 |
4.13% |
--- |
| 12 |
003031 |
中瓷电子 |
3.71% |
5.32 |
469.38 |
4.12% |
--- |
| 13 |
300229 |
拓尔思 |
3.61% |
27.09 |
456.80 |
4.01% |
--- |
| 14 |
688001 |
华兴源创 |
3.28% |
11.87 |
415.01 |
3.65% |
--- |
| 15 |
688400 |
凌云光 |
3.08% |
14.43 |
389.59 |
3.42% |
--- |
| 16 |
000977 |
浪潮信息 |
3.06% |
11.64 |
386.43 |
3.40% |
--- |
| 17 |
002261 |
拓维信息 |
3.04% |
25.58 |
384.73 |
3.38% |
--- |
| 18 |
601668 |
中国建筑 |
3.00% |
78.91 |
379.56 |
3.34% |
--- |
| 19 |
603005 |
晶方科技 |
2.96% |
17.02 |
373.76 |
3.28% |
--- |
| 20 |
688776 |
国光电气 |
2.82% |
3.66 |
356.70 |
3.13% |
--- |
| 21 |
688146 |
中船特气 |
2.66% |
9.88 |
336.06 |
2.95% |
--- |
| 22 |
601390 |
中国中铁 |
2.63% |
58.51 |
332.34 |
2.92% |
--- |
| 23 |
688337 |
普源精电 |
2.30% |
6.62 |
290.55 |
2.55% |
--- |
| 24 |
002841 |
视源股份 |
2.06% |
5.68 |
259.92 |
2.28% |
--- |
| 25 |
688122 |
西部超导 |
1.80% |
4.28 |
227.69 |
2.00% |
--- |
| 26 |
002624 |
完美世界 |
1.78% |
19.03 |
225.32 |
1.98% |
--- |
| 27 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 28 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 29 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 30 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
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 |
002368 |
太极股份 |
4.78% |
18.66 |
768.23 |
5.31% |
新增 |
| 2 |
688017 |
绿的谐波 |
4.74% |
4.69 |
761.77 |
5.26% |
新增 |
| 3 |
688385 |
复旦微电 |
4.70% |
15.08 |
755.72 |
5.22% |
新增 |
| 4 |
688088 |
虹软科技 |
4.58% |
17.20 |
735.49 |
5.08% |
新增 |
| 5 |
688337 |
普源精电 |
4.55% |
12.12 |
730.41 |
5.04% |
新增 |
| 6 |
000977 |
浪潮信息 |
4.42% |
14.65 |
710.50 |
4.91% |
新增 |
| 7 |
300693 |
盛弘股份 |
4.31% |
18.76 |
692.57 |
4.78% |
4.21 (22.45%) |
| 8 |
300170 |
汉得信息 |
4.28% |
59.64 |
688.25 |
4.75% |
新增 |
| 9 |
300182 |
捷成股份 |
3.71% |
94.58 |
596.80 |
4.12% |
新增 |
| 10 |
603076 |
乐惠国际 |
3.55% |
11.93 |
570.37 |
3.94% |
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 |
002368 |
太极股份 |
4.78% |
18.66 |
768.23 |
5.31% |
新增 |
| 2 |
688017 |
绿的谐波 |
4.74% |
4.69 |
761.77 |
5.26% |
新增 |
| 3 |
688385 |
复旦微电 |
4.70% |
15.08 |
755.72 |
5.22% |
新增 |
| 4 |
688088 |
虹软科技 |
4.58% |
17.20 |
735.49 |
5.08% |
新增 |
| 5 |
688337 |
普源精电 |
4.55% |
12.12 |
730.41 |
5.04% |
新增 |
| 6 |
000977 |
浪潮信息 |
4.42% |
14.65 |
710.50 |
4.91% |
新增 |
| 7 |
300693 |
盛弘股份 |
4.31% |
18.76 |
692.57 |
4.78% |
4.21 (22.45%) |
| 8 |
300170 |
汉得信息 |
4.28% |
59.64 |
688.25 |
4.75% |
新增 |
| 9 |
300182 |
捷成股份 |
3.71% |
94.58 |
596.80 |
4.12% |
新增 |
| 10 |
603076 |
乐惠国际 |
3.55% |
11.93 |
570.37 |
3.94% |
新增 |
| 11 |
688516 |
奥特维 |
3.46% |
2.95 |
555.93 |
3.84% |
--- |
| 12 |
002459 |
晶澳科技 |
3.18% |
12.27 |
511.66 |
3.53% |
--- |
| 13 |
688696 |
极米科技 |
3.17% |
3.66 |
509.89 |
3.52% |
--- |
| 14 |
002049 |
紫光国微 |
3.11% |
5.36 |
499.82 |
3.45% |
--- |
| 15 |
002261 |
拓维信息 |
3.07% |
25.58 |
493.95 |
3.41% |
--- |
| 16 |
300870 |
欧陆通 |
3.00% |
8.05 |
482.44 |
3.33% |
--- |
| 17 |
688170 |
德龙激光 |
2.90% |
10.42 |
466.50 |
3.22% |
--- |
| 18 |
688707 |
振华新材 |
2.73% |
14.23 |
438.07 |
3.03% |
--- |
| 19 |
300229 |
拓尔思 |
2.54% |
15.70 |
407.82 |
2.82% |
--- |
| 20 |
300432 |
富临精工 |
2.28% |
31.51 |
366.15 |
2.53% |
--- |
| 21 |
688556 |
高测股份 |
2.25% |
6.79 |
360.83 |
2.49% |
--- |
| 22 |
688080 |
映翰通 |
2.17% |
7.14 |
349.16 |
2.41% |
--- |
| 23 |
603501 |
豪威集团 |
2.15% |
3.53 |
346.13 |
2.39% |
--- |
| 24 |
603290 |
斯达半导 |
2.04% |
1.52 |
327.10 |
2.26% |
--- |
| 25 |
300860 |
锋尚文化 |
1.91% |
5.53 |
306.58 |
2.12% |
--- |
| 26 |
688188 |
柏楚电子 |
1.88% |
1.60 |
301.70 |
2.08% |
--- |
| 27 |
603236 |
移远通信 |
1.85% |
5.15 |
297.09 |
2.05% |
--- |
| 28 |
301045 |
天禄科技 |
1.46% |
8.84 |
234.08 |
1.62% |
--- |
| 29 |
300751 |
迈为股份 |
1.30% |
1.23 |
208.68 |
1.44% |
--- |
| 30 |
301297 |
富乐德 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
| 31 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 32 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 33 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 34 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 35 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 36 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 37 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 38 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 39 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
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 |
002648 |
卫星化学 |
5.29% |
57.50 |
891.31 |
5.88% |
新增 |
| 2 |
300014 |
亿纬锂能 |
5.15% |
9.88 |
868.83 |
5.73% |
新增 |
| 3 |
002960 |
青鸟消防 |
4.96% |
29.88 |
836.37 |
5.52% |
10.57 (35.36%) |
| 4 |
002897 |
意华股份 |
4.92% |
14.12 |
830.11 |
5.47% |
新增 |
| 5 |
002837 |
英维克 |
4.88% |
24.71 |
823.20 |
5.43% |
新增 |
| 6 |
688516 |
奥特维 |
4.78% |
4.01 |
805.55 |
5.31% |
新增 |
| 7 |
300693 |
盛弘股份 |
4.68% |
14.55 |
789.65 |
5.21% |
新增 |
| 8 |
603799 |
华友钴业 |
4.65% |
14.10 |
784.15 |
5.17% |
-0.65 (-4.63%) |
| 9 |
688503 |
聚和材料 |
4.48% |
5.07 |
755.29 |
4.98% |
新增 |
| 10 |
300631 |
久吾高科 |
4.47% |
27.04 |
753.18 |
4.97% |
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 |
002648 |
卫星化学 |
5.29% |
57.50 |
891.31 |
5.88% |
新增 |
| 2 |
300014 |
亿纬锂能 |
5.15% |
9.88 |
868.83 |
5.73% |
新增 |
| 3 |
002960 |
青鸟消防 |
4.96% |
29.88 |
836.37 |
5.52% |
10.57 (35.36%) |
| 4 |
002897 |
意华股份 |
4.92% |
14.12 |
830.11 |
5.47% |
新增 |
| 5 |
002837 |
英维克 |
4.88% |
24.71 |
823.20 |
5.43% |
新增 |
| 6 |
688516 |
奥特维 |
4.78% |
4.01 |
805.55 |
5.31% |
新增 |
| 7 |
300693 |
盛弘股份 |
4.68% |
14.55 |
789.65 |
5.21% |
新增 |
| 8 |
603799 |
华友钴业 |
4.65% |
14.10 |
784.15 |
5.17% |
-0.65 (-4.63%) |
| 9 |
688503 |
聚和材料 |
4.48% |
5.07 |
755.29 |
4.98% |
新增 |
| 10 |
300631 |
久吾高科 |
4.47% |
27.04 |
753.18 |
4.97% |
新增 |
| 11 |
002009 |
天奇股份 |
4.39% |
52.31 |
740.71 |
4.89% |
--- |
| 12 |
300432 |
富临精工 |
4.33% |
50.62 |
730.50 |
4.82% |
--- |
| 13 |
603529 |
爱玛科技 |
4.20% |
15.42 |
707.32 |
4.66% |
--- |
| 14 |
688339 |
亿华通 |
3.87% |
8.83 |
653.09 |
4.31% |
--- |
| 15 |
301030 |
仕净科技 |
3.82% |
15.45 |
644.34 |
4.25% |
--- |
| 16 |
688707 |
振华新材 |
3.79% |
14.23 |
639.54 |
4.22% |
--- |
| 17 |
002407 |
多氟多 |
3.54% |
17.92 |
597.09 |
3.94% |
--- |
| 18 |
603688 |
石英股份 |
3.53% |
4.53 |
594.88 |
3.92% |
--- |
| 19 |
688556 |
高测股份 |
3.52% |
7.91 |
593.30 |
3.91% |
--- |
| 20 |
301327 |
华宝新能 |
3.39% |
3.04 |
571.90 |
3.77% |
--- |
| 21 |
688005 |
容百科技 |
2.67% |
6.55 |
450.62 |
2.97% |
--- |
| 22 |
301297 |
富乐德 |
0.07% |
0.85 |
12.61 |
0.08% |
--- |
| 23 |
688475 |
萤石网络 |
0.06% |
0.40 |
10.29 |
0.07% |
--- |
| 24 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.07% |
--- |
| 25 |
688073 |
毕得医药 |
0.05% |
0.11 |
8.06 |
0.05% |
--- |
| 26 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
| 27 |
688147 |
微导纳米 |
0.04% |
0.27 |
6.84 |
0.05% |
--- |
| 28 |
688184 |
ST帕瓦 |
0.04% |
0.18 |
6.05 |
0.04% |
--- |
| 29 |
688496 |
清越科技 |
0.04% |
0.72 |
6.50 |
0.04% |
--- |
| 30 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
| 31 |
301391 |
卡莱特 |
0.04% |
0.08 |
7.14 |
0.05% |
--- |
| 32 |
688410 |
山外山 |
0.03% |
0.21 |
5.31 |
0.04% |
--- |
| 33 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
| 34 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
| 35 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 36 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
| 37 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 38 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
| 39 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
| 40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 42 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 43 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 44 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
6.56% |
14.75 |
1410.29 |
7.56% |
新增 |
| 2 |
300260 |
新莱应材 |
6.49% |
27.43 |
1395.14 |
7.48% |
-12.57 (-45.85%) |
| 3 |
600487 |
亨通光电 |
5.93% |
87.80 |
1276.60 |
6.84% |
新增 |
| 4 |
603077 |
和邦生物 |
5.45% |
275.30 |
1172.78 |
6.28% |
新增 |
| 5 |
688218 |
江苏北人 |
4.83% |
74.07 |
1038.47 |
5.56% |
新增 |
| 6 |
688390 |
固德威 |
4.52% |
3.10 |
971.58 |
5.21% |
新增 |
| 7 |
688599 |
天合光能 |
4.07% |
13.43 |
875.98 |
4.69% |
-8.02 (-59.72%) |
| 8 |
300432 |
富临精工 |
4.05% |
39.59 |
870.98 |
4.67% |
新增 |
| 9 |
300037 |
新宙邦 |
4.01% |
16.40 |
861.98 |
4.62% |
新增 |
| 10 |
300083 |
创世纪 |
3.52% |
65.91 |
757.97 |
4.06% |
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 |
603799 |
华友钴业 |
6.56% |
14.75 |
1410.29 |
7.56% |
新增 |
| 2 |
300260 |
新莱应材 |
6.49% |
27.43 |
1395.14 |
7.48% |
-12.57 (-45.85%) |
| 3 |
600487 |
亨通光电 |
5.93% |
87.80 |
1276.60 |
6.84% |
新增 |
| 4 |
603077 |
和邦生物 |
5.45% |
275.30 |
1172.78 |
6.28% |
新增 |
| 5 |
688218 |
江苏北人 |
4.83% |
74.07 |
1038.47 |
5.56% |
新增 |
| 6 |
688390 |
固德威 |
4.52% |
3.10 |
971.58 |
5.21% |
新增 |
| 7 |
688599 |
天合光能 |
4.07% |
13.43 |
875.98 |
4.69% |
-8.02 (-59.72%) |
| 8 |
300432 |
富临精工 |
4.05% |
39.59 |
870.98 |
4.67% |
新增 |
| 9 |
300037 |
新宙邦 |
4.01% |
16.40 |
861.98 |
4.62% |
新增 |
| 10 |
300083 |
创世纪 |
3.52% |
65.91 |
757.97 |
4.06% |
新增 |
| 11 |
600438 |
通威股份 |
3.42% |
12.31 |
736.65 |
3.95% |
--- |
| 12 |
688711 |
宏微科技 |
3.35% |
9.44 |
720.33 |
3.86% |
--- |
| 13 |
688518 |
联赢激光 |
3.25% |
20.59 |
699.90 |
3.75% |
--- |
| 14 |
002245 |
蔚蓝锂芯 |
3.09% |
28.64 |
664.73 |
3.56% |
--- |
| 15 |
300990 |
同飞股份 |
2.84% |
10.22 |
610.37 |
3.27% |
--- |
| 16 |
300969 |
恒帅股份 |
2.68% |
6.81 |
576.80 |
3.09% |
--- |
| 17 |
688072 |
拓荆科技 |
2.55% |
3.54 |
549.01 |
2.94% |
--- |
| 18 |
300850 |
新强联 |
2.52% |
6.08 |
541.30 |
2.90% |
--- |
| 19 |
002960 |
青鸟消防 |
2.46% |
19.32 |
529.07 |
2.83% |
--- |
| 20 |
300568 |
星源材质 |
2.41% |
17.82 |
517.35 |
2.77% |
--- |
| 21 |
300724 |
捷佳伟创 |
2.34% |
5.64 |
503.93 |
2.70% |
--- |
| 22 |
002487 |
大金重工 |
2.20% |
11.35 |
473.64 |
2.54% |
--- |
| 23 |
002466 |
天齐锂业 |
2.13% |
3.68 |
459.15 |
2.46% |
--- |
| 24 |
688408 |
中信博 |
1.97% |
4.59 |
424.03 |
2.27% |
--- |
| 25 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.05% |
--- |
| 26 |
688400 |
凌云光 |
0.04% |
0.38 |
8.43 |
0.05% |
--- |
| 27 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
| 28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
002531 |
天顺风能 |
8.77% |
149.08 |
2890.58 |
10.04% |
新增 |
| 2 |
002487 |
大金重工 |
7.99% |
68.00 |
2635.00 |
9.16% |
新增 |
| 3 |
002466 |
天齐锂业 |
7.79% |
24.00 |
2568.00 |
8.92% |
新增 |
| 4 |
600522 |
中天科技 |
7.72% |
150.00 |
2544.00 |
8.84% |
新增 |
| 5 |
300260 |
新莱应材 |
5.72% |
40.00 |
1886.80 |
6.56% |
新增 |
| 6 |
688599 |
天合光能 |
5.13% |
21.44 |
1691.78 |
5.88% |
新增 |
| 7 |
601615 |
明阳智能 |
4.75% |
60.00 |
1566.00 |
5.44% |
新增 |
| 8 |
600150 |
中国船舶 |
4.51% |
60.00 |
1487.40 |
5.17% |
新增 |
| 9 |
688598 |
金博股份 |
4.31% |
4.00 |
1420.16 |
4.94% |
新增 |
| 10 |
300896 |
爱美客 |
3.56% |
2.19 |
1175.05 |
4.08% |
-0.10 (-4.75%) |
| 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 |
002531 |
天顺风能 |
8.77% |
149.08 |
2890.58 |
10.04% |
新增 |
| 2 |
002487 |
大金重工 |
7.99% |
68.00 |
2635.00 |
9.16% |
新增 |
| 3 |
002466 |
天齐锂业 |
7.79% |
24.00 |
2568.00 |
8.92% |
新增 |
| 4 |
600522 |
中天科技 |
7.72% |
150.00 |
2544.00 |
8.84% |
新增 |
| 5 |
300260 |
新莱应材 |
5.72% |
40.00 |
1886.80 |
6.56% |
新增 |
| 6 |
688599 |
天合光能 |
5.13% |
21.44 |
1691.78 |
5.88% |
新增 |
| 7 |
601615 |
明阳智能 |
4.75% |
60.00 |
1566.00 |
5.44% |
新增 |
| 8 |
600150 |
中国船舶 |
4.51% |
60.00 |
1487.40 |
5.17% |
新增 |
| 9 |
688598 |
金博股份 |
4.31% |
4.00 |
1420.16 |
4.94% |
新增 |
| 10 |
300896 |
爱美客 |
3.56% |
2.19 |
1175.05 |
4.08% |
-0.10 (-4.75%) |
| 11 |
300850 |
新强联 |
3.25% |
6.00 |
1071.06 |
3.72% |
--- |
| 12 |
688256 |
寒武纪 |
3.17% |
11.00 |
1046.10 |
3.64% |
--- |
| 13 |
300203 |
聚光科技 |
3.17% |
37.00 |
1045.62 |
3.63% |
--- |
| 14 |
002371 |
北方华创 |
3.16% |
3.00 |
1041.06 |
3.62% |
--- |
| 15 |
688221 |
前沿生物 |
2.84% |
50.34 |
935.85 |
3.25% |
--- |
| 16 |
002006 |
精工科技 |
2.45% |
30.00 |
806.40 |
2.80% |
--- |
| 17 |
600976 |
健民集团 |
2.39% |
10.00 |
788.90 |
2.74% |
--- |
| 18 |
300893 |
松原安全 |
2.33% |
20.00 |
767.00 |
2.67% |
--- |
| 19 |
002876 |
三利谱 |
1.90% |
10.00 |
624.80 |
2.17% |
--- |
| 20 |
605068 |
明新旭腾 |
1.46% |
13.32 |
481.70 |
1.67% |
--- |
| 21 |
300331 |
苏大维格 |
0.51% |
5.00 |
166.65 |
0.58% |
--- |
| 22 |
688772 |
珠海冠宇 |
0.08% |
0.56 |
27.18 |
0.09% |
--- |
| 23 |
301082 |
久盛电气 |
0.07% |
0.91 |
22.44 |
0.08% |
--- |
| 24 |
688711 |
宏微科技 |
0.07% |
0.19 |
21.73 |
0.08% |
--- |
| 25 |
301087 |
可孚医疗 |
0.04% |
0.16 |
12.29 |
0.04% |
--- |
| 26 |
688103 |
国力电子 |
0.03% |
0.16 |
10.54 |
0.04% |
--- |
| 27 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.62 |
0.02% |
--- |
| 28 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 29 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
| 30 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 31 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 32 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 33 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 34 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 35 |
301039 |
中集车辆 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
| 36 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 37 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 38 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 39 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 40 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 42 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 43 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 44 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 45 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 46 |
688501 |
青达环保 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 47 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 48 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 49 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 50 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 51 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 52 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 56 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 58 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
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 |
688699 |
明微电子 |
11.79% |
10.00 |
2853.20 |
13.51% |
新增 |
| 2 |
688363 |
华熙生物 |
7.58% |
6.60 |
1833.88 |
8.68% |
新增 |
| 3 |
300896 |
爱美客 |
7.48% |
2.30 |
1811.27 |
8.58% |
新增 |
| 4 |
603893 |
瑞芯微 |
6.92% |
12.00 |
1673.52 |
7.93% |
新增 |
| 5 |
688696 |
极米科技 |
6.88% |
2.00 |
1664.00 |
7.88% |
新增 |
| 6 |
300077 |
国民技术 |
6.60% |
100.00 |
1598.00 |
7.57% |
新增 |
| 7 |
300750 |
宁德时代 |
5.08% |
2.30 |
1230.04 |
5.82% |
2.27 (98.70%) |
| 8 |
002223 |
鱼跃医疗 |
4.91% |
31.14 |
1187.37 |
5.62% |
新增 |
| 9 |
688018 |
乐鑫科技 |
4.82% |
5.00 |
1167.10 |
5.53% |
新增 |
| 10 |
300671 |
富满微 |
3.81% |
7.00 |
921.48 |
4.36% |
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 |
688699 |
明微电子 |
11.79% |
10.00 |
2853.20 |
13.51% |
新增 |
| 2 |
688363 |
华熙生物 |
7.58% |
6.60 |
1833.88 |
8.68% |
新增 |
| 3 |
300896 |
爱美客 |
7.48% |
2.30 |
1811.27 |
8.58% |
新增 |
| 4 |
603893 |
瑞芯微 |
6.92% |
12.00 |
1673.52 |
7.93% |
新增 |
| 5 |
688696 |
极米科技 |
6.88% |
2.00 |
1664.00 |
7.88% |
新增 |
| 6 |
300077 |
国民技术 |
6.60% |
100.00 |
1598.00 |
7.57% |
新增 |
| 7 |
300750 |
宁德时代 |
5.08% |
2.30 |
1230.04 |
5.82% |
2.27 (98.70%) |
| 8 |
002223 |
鱼跃医疗 |
4.91% |
31.14 |
1187.37 |
5.62% |
新增 |
| 9 |
688018 |
乐鑫科技 |
4.82% |
5.00 |
1167.10 |
5.53% |
新增 |
| 10 |
300671 |
富满微 |
3.81% |
7.00 |
921.48 |
4.36% |
新增 |
| 11 |
688580 |
伟思医疗 |
3.46% |
5.00 |
837.50 |
3.97% |
--- |
| 12 |
000615 |
*ST美谷 |
2.91% |
32.00 |
704.00 |
3.33% |
--- |
| 13 |
002975 |
博杰股份 |
2.91% |
8.00 |
704.00 |
3.33% |
--- |
| 14 |
002273 |
水晶光电 |
2.43% |
39.99 |
587.49 |
2.78% |
--- |
| 15 |
002612 |
朗姿股份 |
2.23% |
10.00 |
540.20 |
2.56% |
--- |
| 16 |
002004 |
华邦健康 |
2.05% |
80.00 |
496.80 |
2.35% |
--- |
| 17 |
300001 |
特锐德 |
1.24% |
9.98 |
300.50 |
1.42% |
--- |
| 18 |
600060 |
海信视像 |
1.05% |
15.00 |
253.50 |
1.20% |
--- |
| 19 |
603986 |
兆易创新 |
0.78% |
1.00 |
187.90 |
0.89% |
--- |
| 20 |
688396 |
华润微 |
0.75% |
2.00 |
182.04 |
0.86% |
--- |
| 21 |
300705 |
九典制药 |
0.47% |
3.00 |
114.15 |
0.54% |
--- |
| 22 |
688208 |
道通科技 |
0.36% |
1.00 |
86.99 |
0.41% |
--- |
| 23 |
603983 |
丸美生物 |
0.22% |
1.00 |
52.11 |
0.25% |
--- |
| 24 |
600872 |
中炬高新 |
0.17% |
1.00 |
42.02 |
0.20% |
--- |
| 25 |
002970 |
锐明技术 |
0.15% |
0.86 |
37.33 |
0.18% |
--- |
| 26 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
| 27 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
| 28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
| 29 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 30 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
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 |
603799 |
华友钴业 |
9.77% |
0.17 |
13.48 |
12.05% |
--- |
| 2 |
002920 |
德赛西威 |
9.14% |
0.15 |
12.62 |
11.28% |
--- |
| 3 |
002466 |
天齐锂业 |
8.53% |
0.30 |
11.78 |
10.53% |
--- |
| 4 |
601888 |
中国中免 |
8.18% |
0.04 |
11.30 |
10.10% |
--- |
| 5 |
300001 |
特锐德 |
8.08% |
0.38 |
11.16 |
9.97% |
--- |
| 6 |
300750 |
宁德时代 |
7.63% |
0.03 |
10.53 |
9.41% |
--- |
| 7 |
000661 |
长春高新 |
6.50% |
0.02 |
8.98 |
8.02% |
--- |
| 8 |
300274 |
阳光电源 |
5.24% |
0.10 |
7.23 |
6.46% |
--- |
| 9 |
002460 |
赣锋锂业 |
5.13% |
0.07 |
7.08 |
6.33% |
--- |
| 10 |
600276 |
恒瑞医药 |
4.84% |
0.06 |
6.69 |
5.98% |
--- |
| 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 |
603799 |
华友钴业 |
9.77% |
0.17 |
13.48 |
12.05% |
--- |
| 2 |
002920 |
德赛西威 |
9.14% |
0.15 |
12.62 |
11.28% |
--- |
| 3 |
002466 |
天齐锂业 |
8.53% |
0.30 |
11.78 |
10.53% |
--- |
| 4 |
601888 |
中国中免 |
8.18% |
0.04 |
11.30 |
10.10% |
--- |
| 5 |
300001 |
特锐德 |
8.08% |
0.38 |
11.16 |
9.97% |
--- |
| 6 |
300750 |
宁德时代 |
7.63% |
0.03 |
10.53 |
9.41% |
--- |
| 7 |
000661 |
长春高新 |
6.50% |
0.02 |
8.98 |
8.02% |
--- |
| 8 |
300274 |
阳光电源 |
5.24% |
0.10 |
7.23 |
6.46% |
--- |
| 9 |
002460 |
赣锋锂业 |
5.13% |
0.07 |
7.08 |
6.33% |
--- |
| 10 |
600276 |
恒瑞医药 |
4.84% |
0.06 |
6.69 |
5.98% |
--- |
| 11 |
600660 |
福耀玻璃 |
4.52% |
0.13 |
6.25 |
5.58% |
--- |
| 12 |
300073 |
当升科技 |
2.35% |
0.05 |
3.24 |
2.90% |
--- |
| 13 |
600536 |
中国软件 |
1.14% |
0.02 |
1.58 |
1.41% |
--- |
显示全部持仓明细>>