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 |
300308 |
中际旭创 |
9.37% |
54.24 |
33086.40 |
10.53% |
-49.83 (-91.87%) |
| 2 |
300502 |
新易盛 |
9.02% |
73.91 |
31845.48 |
10.14% |
8.62 (11.66%) |
| 3 |
002916 |
深南电路 |
8.43% |
128.17 |
29772.73 |
9.48% |
117.87 (91.96%) |
| 4 |
002463 |
沪电股份 |
8.20% |
396.14 |
28946.32 |
9.21% |
111.07 (28.04%) |
| 5 |
002384 |
东山精密 |
6.76% |
281.79 |
23853.58 |
7.59% |
194.36 (68.97%) |
| 6 |
00700 |
腾讯控股 |
5.97% |
38.96 |
21077.07 |
6.71% |
6.03 (15.47%) |
| 7 |
688019 |
安集科技 |
4.94% |
80.02 |
17438.31 |
5.55% |
34.90 (43.62%) |
| 8 |
300394 |
天孚通信 |
4.61% |
80.14 |
16271.37 |
5.18% |
-7.25 (-9.04%) |
| 9 |
300476 |
胜宏科技 |
3.98% |
48.79 |
14031.03 |
4.47% |
新增 |
| 10 |
601138 |
工业富联 |
3.63% |
206.25 |
12797.81 |
4.07% |
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 |
9.37% |
54.24 |
33086.40 |
10.53% |
-49.83 (-91.87%) |
| 2 |
300502 |
新易盛 |
9.02% |
73.91 |
31845.48 |
10.14% |
8.62 (11.66%) |
| 3 |
002916 |
深南电路 |
8.43% |
128.17 |
29772.73 |
9.48% |
117.87 (91.96%) |
| 4 |
002463 |
沪电股份 |
8.20% |
396.14 |
28946.32 |
9.21% |
111.07 (28.04%) |
| 5 |
002384 |
东山精密 |
6.76% |
281.79 |
23853.58 |
7.59% |
194.36 (68.97%) |
| 6 |
00700 |
腾讯控股 |
5.97% |
38.96 |
21077.07 |
6.71% |
6.03 (15.47%) |
| 7 |
688019 |
安集科技 |
4.94% |
80.02 |
17438.31 |
5.55% |
34.90 (43.62%) |
| 8 |
300394 |
天孚通信 |
4.61% |
80.14 |
16271.37 |
5.18% |
-7.25 (-9.04%) |
| 9 |
300476 |
胜宏科技 |
3.98% |
48.79 |
14031.03 |
4.47% |
新增 |
| 10 |
601138 |
工业富联 |
3.63% |
206.25 |
12797.81 |
4.07% |
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 |
300308 |
中际旭创 |
6.79% |
104.07 |
15179.65 |
7.60% |
-103.33 (-99.29%) |
| 2 |
00700 |
腾讯控股 |
6.75% |
32.93 |
15105.87 |
7.56% |
-7.99 (-24.26%) |
| 3 |
002463 |
沪电股份 |
5.43% |
285.07 |
12138.32 |
6.08% |
-430.70 (-151.09%) |
| 4 |
01810 |
小米集团-W |
5.42% |
221.90 |
12131.32 |
6.07% |
-176.06 (-79.34%) |
| 5 |
09992 |
泡泡玛特 |
5.22% |
48.03 |
11677.22 |
5.85% |
新增 |
| 6 |
603893 |
瑞芯微 |
4.47% |
65.90 |
10007.57 |
5.01% |
新增 |
| 7 |
688608 |
恒玄科技 |
4.22% |
27.10 |
9430.81 |
4.72% |
新增 |
| 8 |
300502 |
新易盛 |
3.71% |
65.29 |
8293.14 |
4.15% |
-140.46 (-215.14%) |
| 9 |
300394 |
天孚通信 |
3.12% |
87.39 |
6977.06 |
3.49% |
新增 |
| 10 |
688019 |
安集科技 |
3.06% |
45.12 |
6848.96 |
3.43% |
-14.66 (-32.50%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.79% |
104.07 |
15179.65 |
7.60% |
-103.33 (-99.29%) |
| 2 |
00700 |
腾讯控股 |
6.75% |
32.93 |
15105.87 |
7.56% |
-7.99 (-24.26%) |
| 3 |
002463 |
沪电股份 |
5.43% |
285.07 |
12138.32 |
6.08% |
-430.70 (-151.09%) |
| 4 |
01810 |
小米集团-W |
5.42% |
221.90 |
12131.32 |
6.07% |
-176.06 (-79.34%) |
| 5 |
09992 |
泡泡玛特 |
5.22% |
48.03 |
11677.22 |
5.85% |
新增 |
| 6 |
603893 |
瑞芯微 |
4.47% |
65.90 |
10007.57 |
5.01% |
新增 |
| 7 |
688608 |
恒玄科技 |
4.22% |
27.10 |
9430.81 |
4.72% |
新增 |
| 8 |
300502 |
新易盛 |
3.71% |
65.29 |
8293.14 |
4.15% |
-140.46 (-215.14%) |
| 9 |
300394 |
天孚通信 |
3.12% |
87.39 |
6977.06 |
3.49% |
新增 |
| 10 |
688019 |
安集科技 |
3.06% |
45.12 |
6848.96 |
3.43% |
-14.66 (-32.50%) |
| 11 |
688582 |
芯动联科 |
2.97% |
98.76 |
6636.71 |
3.32% |
--- |
| 12 |
00981 |
中芯国际 |
2.90% |
159.25 |
6491.03 |
3.25% |
--- |
| 13 |
688220 |
翱捷科技 |
2.87% |
81.88 |
6410.97 |
3.21% |
--- |
| 14 |
06181 |
老铺黄金 |
2.84% |
6.91 |
6353.03 |
3.18% |
--- |
| 15 |
09636 |
九方智投控股 |
2.58% |
132.15 |
5772.31 |
2.89% |
--- |
| 16 |
300866 |
安克创新 |
2.55% |
50.27 |
5710.79 |
2.86% |
--- |
| 17 |
688037 |
芯源微 |
2.53% |
52.79 |
5658.56 |
2.83% |
--- |
| 18 |
06869 |
长飞光纤光缆 |
2.31% |
266.40 |
5173.49 |
2.59% |
--- |
| 19 |
00941 |
中国移动 |
1.91% |
53.70 |
4265.39 |
2.14% |
--- |
| 20 |
301269 |
华大九天 |
1.76% |
31.75 |
3933.19 |
1.97% |
--- |
| 21 |
300458 |
全志科技 |
1.64% |
92.55 |
3673.11 |
1.84% |
--- |
| 22 |
688256 |
寒武纪 |
1.54% |
5.73 |
3443.83 |
1.72% |
--- |
| 23 |
002384 |
东山精密 |
1.48% |
87.43 |
3302.23 |
1.65% |
--- |
| 24 |
688018 |
乐鑫科技 |
1.42% |
21.75 |
3178.23 |
1.59% |
--- |
| 25 |
300408 |
三环集团 |
1.19% |
79.57 |
2657.64 |
1.33% |
--- |
| 26 |
002222 |
福晶科技 |
1.11% |
72.54 |
2480.87 |
1.24% |
--- |
| 27 |
600941 |
中国移动 |
1.04% |
20.65 |
2324.16 |
1.16% |
--- |
| 28 |
000681 |
视觉中国 |
0.84% |
93.57 |
1884.50 |
0.94% |
--- |
| 29 |
300750 |
宁德时代 |
0.83% |
7.38 |
1861.38 |
0.93% |
--- |
| 30 |
01530 |
三生制药 |
0.76% |
79.31 |
1710.75 |
0.86% |
--- |
| 31 |
01357 |
美图公司 |
0.76% |
207.85 |
1710.61 |
0.86% |
--- |
| 32 |
300661 |
圣邦股份 |
0.65% |
20.02 |
1456.86 |
0.73% |
--- |
| 33 |
02498 |
速腾聚创 |
0.64% |
48.50 |
1426.33 |
0.71% |
--- |
| 34 |
002916 |
深南电路 |
0.50% |
10.30 |
1110.98 |
0.56% |
--- |
| 35 |
01801 |
信达生物 |
0.40% |
12.40 |
886.60 |
0.44% |
--- |
| 36 |
00728 |
中国电信 |
0.30% |
133.02 |
677.08 |
0.34% |
--- |
| 37 |
09988 |
阿里巴巴-W |
0.27% |
6.06 |
607.26 |
0.30% |
--- |
| 38 |
603228 |
景旺电子 |
0.25% |
13.30 |
556.47 |
0.28% |
--- |
| 39 |
300383 |
光环新网 |
0.11% |
17.50 |
250.25 |
0.13% |
--- |
| 40 |
00762 |
中国联通 |
0.08% |
20.54 |
174.14 |
0.09% |
--- |
| 41 |
603678 |
火炬电子 |
0.04% |
2.15 |
81.76 |
0.04% |
--- |
| 42 |
688123 |
聚辰股份 |
0.03% |
0.71 |
57.62 |
0.03% |
--- |
| 43 |
601939 |
建设银行 |
0.01% |
3.16 |
29.83 |
0.01% |
--- |
| 44 |
002049 |
紫光国微 |
0.01% |
0.51 |
33.42 |
0.02% |
--- |
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 |
002463 |
沪电股份 |
9.69% |
715.77 |
28380.34 |
10.37% |
新增 |
| 2 |
300308 |
中际旭创 |
8.75% |
207.40 |
25615.67 |
9.36% |
新增 |
| 3 |
300502 |
新易盛 |
8.12% |
205.75 |
23780.82 |
8.69% |
新增 |
| 4 |
300628 |
亿联网络 |
5.85% |
444.04 |
17139.99 |
6.26% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.40% |
40.92 |
15802.32 |
5.77% |
1.72 (4.21%) |
| 6 |
01810 |
小米集团-W |
4.34% |
397.96 |
12714.82 |
4.65% |
新增 |
| 7 |
000333 |
美的集团 |
4.03% |
157.01 |
11810.13 |
4.32% |
新增 |
| 8 |
00941 |
中国移动 |
3.84% |
158.44 |
11238.01 |
4.11% |
-86.64 (-54.69%) |
| 9 |
600941 |
中国移动 |
3.67% |
91.05 |
10758.27 |
3.93% |
新增 |
| 10 |
688019 |
安集科技 |
2.85% |
59.78 |
8331.37 |
3.04% |
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 |
002463 |
沪电股份 |
9.69% |
715.77 |
28380.34 |
10.37% |
新增 |
| 2 |
300308 |
中际旭创 |
8.75% |
207.40 |
25615.67 |
9.36% |
新增 |
| 3 |
300502 |
新易盛 |
8.12% |
205.75 |
23780.82 |
8.69% |
新增 |
| 4 |
300628 |
亿联网络 |
5.85% |
444.04 |
17139.99 |
6.26% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.40% |
40.92 |
15802.32 |
5.77% |
1.72 (4.21%) |
| 6 |
01810 |
小米集团-W |
4.34% |
397.96 |
12714.82 |
4.65% |
新增 |
| 7 |
000333 |
美的集团 |
4.03% |
157.01 |
11810.13 |
4.32% |
新增 |
| 8 |
00941 |
中国移动 |
3.84% |
158.44 |
11238.01 |
4.11% |
-86.64 (-54.69%) |
| 9 |
600941 |
中国移动 |
3.67% |
91.05 |
10758.27 |
3.93% |
新增 |
| 10 |
688019 |
安集科技 |
2.85% |
59.78 |
8331.37 |
3.04% |
新增 |
| 11 |
601988 |
中国银行 |
2.24% |
1188.29 |
6547.48 |
2.39% |
--- |
| 12 |
000651 |
格力电器 |
2.14% |
137.99 |
6271.65 |
2.29% |
--- |
| 13 |
00762 |
中国联通 |
2.13% |
910.00 |
6224.42 |
2.27% |
--- |
| 14 |
002594 |
比亚迪 |
2.09% |
21.63 |
6114.08 |
2.23% |
--- |
| 15 |
600900 |
长江电力 |
1.90% |
187.79 |
5549.33 |
2.03% |
--- |
| 16 |
300570 |
太辰光 |
1.84% |
74.08 |
5385.62 |
1.97% |
--- |
| 17 |
601825 |
沪农商行 |
1.80% |
619.87 |
5275.09 |
1.93% |
--- |
| 18 |
601077 |
渝农商行 |
1.76% |
851.57 |
5152.00 |
1.88% |
--- |
| 19 |
300866 |
安克创新 |
1.68% |
50.37 |
4918.52 |
1.80% |
--- |
| 20 |
09988 |
阿里巴巴-W |
1.63% |
62.47 |
4766.81 |
1.74% |
--- |
| 21 |
002837 |
英维克 |
1.52% |
109.87 |
4438.75 |
1.62% |
--- |
| 22 |
605117 |
德业股份 |
1.46% |
50.34 |
4268.50 |
1.56% |
--- |
| 23 |
300750 |
宁德时代 |
1.42% |
15.66 |
4166.09 |
1.52% |
--- |
| 24 |
00728 |
中国电信 |
1.34% |
867.82 |
3913.88 |
1.43% |
--- |
| 25 |
600522 |
中天科技 |
1.29% |
264.47 |
3787.21 |
1.38% |
--- |
| 26 |
601728 |
中国电信 |
1.23% |
499.79 |
3608.48 |
1.32% |
--- |
| 27 |
600050 |
中国联通 |
1.12% |
620.22 |
3293.37 |
1.20% |
--- |
| 28 |
300170 |
汉得信息 |
1.06% |
250.51 |
3106.32 |
1.14% |
--- |
| 29 |
300408 |
三环集团 |
1.05% |
79.57 |
3064.24 |
1.12% |
--- |
| 30 |
688036 |
传音控股 |
0.98% |
30.18 |
2867.04 |
1.05% |
--- |
| 31 |
300274 |
阳光电源 |
0.95% |
37.65 |
2779.83 |
1.02% |
--- |
| 32 |
002475 |
立讯精密 |
0.75% |
53.76 |
2191.14 |
0.80% |
--- |
| 33 |
688032 |
禾迈股份 |
0.70% |
18.08 |
2036.14 |
0.74% |
--- |
| 34 |
601088 |
中国神华 |
0.66% |
44.21 |
1922.25 |
0.70% |
--- |
| 35 |
300763 |
锦浪科技 |
0.58% |
27.83 |
1699.58 |
0.62% |
--- |
| 36 |
300627 |
华测导航 |
0.56% |
39.31 |
1643.16 |
0.60% |
--- |
| 37 |
00788 |
中国铁塔 |
0.53% |
1501.60 |
1561.66 |
0.57% |
--- |
| 38 |
09636 |
九方智投控股 |
0.52% |
60.90 |
1513.97 |
0.55% |
--- |
| 39 |
601985 |
中国核电 |
0.01% |
1.95 |
20.39 |
0.01% |
--- |
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 |
00941 |
中国移动 |
5.65% |
245.08 |
17224.25 |
6.67% |
92.40 (37.70%) |
| 2 |
00700 |
腾讯控股 |
4.37% |
39.20 |
13323.30 |
5.16% |
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 |
00941 |
中国移动 |
5.65% |
245.08 |
17224.25 |
6.67% |
92.40 (37.70%) |
| 2 |
00700 |
腾讯控股 |
4.37% |
39.20 |
13323.30 |
5.16% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00941 |
中国移动 |
3.45% |
152.68 |
8965.39 |
4.00% |
79.95 (52.36%) |
| 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 |
00941 |
中国移动 |
3.45% |
152.68 |
8965.39 |
4.00% |
79.95 (52.36%) |
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 |
00700 |
腾讯控股 |
4.68% |
48.05 |
14690.33 |
5.15% |
-25.71 (-53.51%) |
| 2 |
00941 |
中国移动 |
1.37% |
72.73 |
4294.73 |
1.51% |
6.88 (9.46%) |
| 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 |
00700 |
腾讯控股 |
4.68% |
48.05 |
14690.33 |
5.15% |
-25.71 (-53.51%) |
| 2 |
00941 |
中国移动 |
1.37% |
72.73 |
4294.73 |
1.51% |
6.88 (9.46%) |
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 |
00700 |
腾讯控股 |
6.88% |
73.76 |
22006.30 |
8.12% |
新增 |
| 2 |
03690 |
美团-W |
5.45% |
111.73 |
17436.17 |
6.43% |
新增 |
| 3 |
01024 |
快手-W |
3.76% |
189.59 |
12033.37 |
4.44% |
新增 |
| 4 |
00268 |
金蝶国际 |
2.93% |
625.80 |
9355.74 |
3.45% |
新增 |
| 5 |
00388 |
香港交易所 |
0.99% |
10.51 |
3165.72 |
1.17% |
新增 |
| 6 |
00941 |
中国移动 |
0.95% |
65.85 |
3044.25 |
1.12% |
新增 |
| 7 |
06969 |
思摩尔国际 |
0.00% |
0.04 |
0.42 |
0.00% |
-19.70 (-50773.20%) |
| 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 |
00700 |
腾讯控股 |
6.88% |
73.76 |
22006.30 |
8.12% |
新增 |
| 2 |
03690 |
美团-W |
5.45% |
111.73 |
17436.17 |
6.43% |
新增 |
| 3 |
01024 |
快手-W |
3.76% |
189.59 |
12033.37 |
4.44% |
新增 |
| 4 |
00268 |
金蝶国际 |
2.93% |
625.80 |
9355.74 |
3.45% |
新增 |
| 5 |
00388 |
香港交易所 |
0.99% |
10.51 |
3165.72 |
1.17% |
新增 |
| 6 |
00941 |
中国移动 |
0.95% |
65.85 |
3044.25 |
1.12% |
新增 |
| 7 |
06969 |
思摩尔国际 |
0.00% |
0.04 |
0.42 |
0.00% |
-19.70 (-50773.20%) |
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 |
02382 |
舜宇光学科技 |
2.73% |
108.56 |
11874.81 |
2.94% |
24.49 (22.56%) |
| 2 |
02015 |
理想汽车-W |
0.66% |
21.92 |
2866.26 |
0.71% |
新增 |
| 3 |
09868 |
小鹏汽车-W |
0.46% |
18.37 |
1985.80 |
0.49% |
新增 |
| 4 |
06969 |
思摩尔国际 |
0.09% |
19.74 |
408.59 |
0.10% |
-59.11 (-299.46%) |
| 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 |
02382 |
舜宇光学科技 |
2.73% |
108.56 |
11874.81 |
2.94% |
24.49 (22.56%) |
| 2 |
02015 |
理想汽车-W |
0.66% |
21.92 |
2866.26 |
0.71% |
新增 |
| 3 |
09868 |
小鹏汽车-W |
0.46% |
18.37 |
1985.80 |
0.49% |
新增 |
| 4 |
06969 |
思摩尔国际 |
0.09% |
19.74 |
408.59 |
0.10% |
-59.11 (-299.46%) |
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 |
300750 |
宁德时代 |
8.62% |
65.68 |
38619.66 |
9.72% |
新增 |
| 2 |
002812 |
恩捷股份 |
7.99% |
143.00 |
35806.50 |
9.01% |
新增 |
| 3 |
002594 |
比亚迪 |
7.01% |
117.02 |
31375.40 |
7.89% |
新增 |
| 4 |
002920 |
德赛西威 |
5.03% |
159.26 |
22536.47 |
5.67% |
新增 |
| 5 |
603501 |
豪威集团 |
4.30% |
62.02 |
19274.27 |
4.85% |
新增 |
| 6 |
603290 |
斯达半导 |
4.16% |
49.59 |
18626.66 |
4.69% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
3.78% |
84.07 |
16951.14 |
4.27% |
27.00 (32.12%) |
| 8 |
300496 |
中科创达 |
3.77% |
121.98 |
16884.47 |
4.25% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.71% |
140.77 |
16635.86 |
4.19% |
新增 |
| 10 |
002409 |
雅克科技 |
3.35% |
184.83 |
15002.44 |
3.78% |
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 |
300750 |
宁德时代 |
8.62% |
65.68 |
38619.66 |
9.72% |
新增 |
| 2 |
002812 |
恩捷股份 |
7.99% |
143.00 |
35806.50 |
9.01% |
新增 |
| 3 |
002594 |
比亚迪 |
7.01% |
117.02 |
31375.40 |
7.89% |
新增 |
| 4 |
002920 |
德赛西威 |
5.03% |
159.26 |
22536.47 |
5.67% |
新增 |
| 5 |
603501 |
豪威集团 |
4.30% |
62.02 |
19274.27 |
4.85% |
新增 |
| 6 |
603290 |
斯达半导 |
4.16% |
49.59 |
18626.66 |
4.69% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
3.78% |
84.07 |
16951.14 |
4.27% |
27.00 (32.12%) |
| 8 |
300496 |
中科创达 |
3.77% |
121.98 |
16884.47 |
4.25% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.71% |
140.77 |
16635.86 |
4.19% |
新增 |
| 10 |
002409 |
雅克科技 |
3.35% |
184.83 |
15002.44 |
3.78% |
新增 |
| 11 |
600845 |
宝信软件 |
2.71% |
199.87 |
12158.32 |
3.06% |
--- |
| 12 |
603236 |
移远通信 |
2.59% |
56.87 |
11594.88 |
2.92% |
--- |
| 13 |
002371 |
北方华创 |
2.56% |
33.10 |
11486.57 |
2.89% |
--- |
| 14 |
603920 |
世运电路 |
2.55% |
511.38 |
11403.68 |
2.87% |
--- |
| 15 |
300628 |
亿联网络 |
2.33% |
128.07 |
10431.38 |
2.62% |
--- |
| 16 |
688116 |
天奈科技 |
2.05% |
61.45 |
9173.48 |
2.31% |
--- |
| 17 |
300438 |
鹏辉能源 |
1.84% |
174.07 |
8223.08 |
2.07% |
--- |
| 18 |
300769 |
德方纳米 |
1.71% |
15.63 |
7676.83 |
1.93% |
--- |
| 19 |
600745 |
闻泰科技 |
1.59% |
54.97 |
7108.14 |
1.79% |
--- |
| 20 |
688019 |
安集科技 |
1.56% |
25.66 |
7009.27 |
1.76% |
--- |
| 21 |
600071 |
凤凰光学 |
1.50% |
130.64 |
6722.73 |
1.69% |
--- |
| 22 |
300274 |
阳光电源 |
1.45% |
44.62 |
6506.27 |
1.64% |
--- |
| 23 |
688063 |
派能科技 |
1.27% |
28.83 |
5680.12 |
1.43% |
--- |
| 24 |
603659 |
璞泰来 |
1.19% |
33.07 |
5311.71 |
1.34% |
--- |
| 25 |
600460 |
士兰微 |
1.03% |
85.27 |
4621.63 |
1.16% |
--- |
| 26 |
688111 |
金山办公 |
1.01% |
17.15 |
4543.61 |
1.14% |
--- |
| 27 |
300476 |
胜宏科技 |
0.93% |
138.36 |
4185.39 |
1.05% |
--- |
| 28 |
002709 |
天赐材料 |
0.67% |
26.06 |
2987.35 |
0.75% |
--- |
| 29 |
603690 |
至纯科技 |
0.67% |
62.13 |
2991.76 |
0.75% |
--- |
| 30 |
601012 |
隆基绿能 |
0.62% |
32.04 |
2761.76 |
0.69% |
--- |
| 31 |
603806 |
福斯特 |
0.61% |
20.88 |
2725.88 |
0.69% |
--- |
| 32 |
600703 |
三安光电 |
0.61% |
72.74 |
2732.02 |
0.69% |
--- |
| 33 |
002747 |
埃斯顿 |
0.61% |
107.14 |
2753.61 |
0.69% |
--- |
| 34 |
688023 |
安恒信息 |
0.59% |
10.49 |
2631.52 |
0.66% |
--- |
| 35 |
06969 |
思摩尔国际 |
0.57% |
78.85 |
2562.55 |
0.64% |
--- |
| 36 |
002463 |
沪电股份 |
0.50% |
135.88 |
2252.84 |
0.57% |
--- |
| 37 |
688032 |
禾迈股份 |
0.49% |
3.14 |
2207.43 |
0.56% |
--- |
| 38 |
688536 |
思瑞浦 |
0.46% |
2.67 |
2047.49 |
0.52% |
--- |
| 39 |
688516 |
奥特维 |
0.30% |
5.52 |
1355.83 |
0.34% |
--- |
| 40 |
002145 |
钛能化学 |
0.30% |
107.79 |
1357.08 |
0.34% |
--- |
| 41 |
601689 |
拓普集团 |
0.11% |
9.39 |
497.67 |
0.13% |
--- |
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 |
02382 |
舜宇光学科技 |
2.03% |
57.07 |
11653.12 |
2.23% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.20% |
14.23 |
6916.00 |
1.32% |
-38.23 (-268.64%) |
| 3 |
06969 |
思摩尔国际 |
0.89% |
142.29 |
5096.94 |
0.98% |
-74.41 (-52.29%) |
| 4 |
01810 |
小米集团-W |
0.20% |
51.47 |
1156.60 |
0.22% |
-1079.97 (-2098.12%) |
| 5 |
02400 |
心动公司 |
0.14% |
14.49 |
826.00 |
0.16% |
新增 |
| 6 |
01347 |
华虹半导体 |
0.00% |
0.05 |
1.94 |
0.00% |
-72.25 (-133049.17%) |
| 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 |
02382 |
舜宇光学科技 |
2.03% |
57.07 |
11653.12 |
2.23% |
新增 |
| 2 |
00700 |
腾讯控股 |
1.20% |
14.23 |
6916.00 |
1.32% |
-38.23 (-268.64%) |
| 3 |
06969 |
思摩尔国际 |
0.89% |
142.29 |
5096.94 |
0.98% |
-74.41 (-52.29%) |
| 4 |
01810 |
小米集团-W |
0.20% |
51.47 |
1156.60 |
0.22% |
-1079.97 (-2098.12%) |
| 5 |
02400 |
心动公司 |
0.14% |
14.49 |
826.00 |
0.16% |
新增 |
| 6 |
01347 |
华虹半导体 |
0.00% |
0.05 |
1.94 |
0.00% |
-72.25 (-133049.17%) |
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 |
01810 |
小米集团-W |
5.01% |
1131.44 |
31612.43 |
5.45% |
新增 |
| 2 |
00700 |
腾讯控股 |
3.95% |
52.47 |
24904.70 |
4.29% |
8.88 (16.92%) |
| 3 |
06969 |
思摩尔国际 |
1.73% |
216.70 |
10915.18 |
1.88% |
新增 |
| 4 |
01797 |
新东方在线 |
1.05% |
283.15 |
6648.36 |
1.15% |
新增 |
| 5 |
01347 |
华虹半导体 |
0.42% |
72.30 |
2677.27 |
0.46% |
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 |
01810 |
小米集团-W |
5.01% |
1131.44 |
31612.43 |
5.45% |
新增 |
| 2 |
00700 |
腾讯控股 |
3.95% |
52.47 |
24904.70 |
4.29% |
8.88 (16.92%) |
| 3 |
06969 |
思摩尔国际 |
1.73% |
216.70 |
10915.18 |
1.88% |
新增 |
| 4 |
01797 |
新东方在线 |
1.05% |
283.15 |
6648.36 |
1.15% |
新增 |
| 5 |
01347 |
华虹半导体 |
0.42% |
72.30 |
2677.27 |
0.46% |
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 |
00700 |
腾讯控股 |
4.52% |
43.59 |
19852.40 |
4.81% |
新增 |
| 2 |
03690 |
美团-W |
1.53% |
42.72 |
6707.89 |
1.63% |
新增 |
| 3 |
00981 |
中芯国际 |
1.51% |
269.05 |
6634.77 |
1.61% |
新增 |
| 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 |
00700 |
腾讯控股 |
4.52% |
43.59 |
19852.40 |
4.81% |
新增 |
| 2 |
03690 |
美团-W |
1.53% |
42.72 |
6707.89 |
1.63% |
新增 |
| 3 |
00981 |
中芯国际 |
1.51% |
269.05 |
6634.77 |
1.61% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
002475 |
立讯精密 |
7.26% |
112.41 |
4103.07 |
8.07% |
新增 |
| 2 |
603501 |
豪威集团 |
6.94% |
27.32 |
3917.39 |
7.71% |
新增 |
| 3 |
603986 |
兆易创新 |
6.65% |
18.33 |
3756.45 |
7.39% |
新增 |
| 4 |
688111 |
金山办公 |
5.91% |
20.38 |
3339.91 |
6.57% |
新增 |
| 5 |
600845 |
宝信软件 |
5.55% |
95.28 |
3134.66 |
6.17% |
新增 |
| 6 |
300628 |
亿联网络 |
4.48% |
34.92 |
2528.41 |
4.98% |
新增 |
| 7 |
300750 |
宁德时代 |
3.91% |
20.77 |
2210.46 |
4.35% |
新增 |
| 8 |
300782 |
卓胜微 |
3.56% |
4.89 |
2008.47 |
3.95% |
新增 |
| 9 |
688008 |
澜起科技 |
3.23% |
25.51 |
1826.88 |
3.60% |
新增 |
| 10 |
002859 |
洁美科技 |
3.09% |
50.43 |
1745.38 |
3.43% |
新增 |
| 季报日期: 2019-12-31 |
| 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 |
002475 |
立讯精密 |
7.26% |
112.41 |
4103.07 |
8.07% |
新增 |
| 2 |
603501 |
豪威集团 |
6.94% |
27.32 |
3917.39 |
7.71% |
新增 |
| 3 |
603986 |
兆易创新 |
6.65% |
18.33 |
3756.45 |
7.39% |
新增 |
| 4 |
688111 |
金山办公 |
5.91% |
20.38 |
3339.91 |
6.57% |
新增 |
| 5 |
600845 |
宝信软件 |
5.55% |
95.28 |
3134.66 |
6.17% |
新增 |
| 6 |
300628 |
亿联网络 |
4.48% |
34.92 |
2528.41 |
4.98% |
新增 |
| 7 |
300750 |
宁德时代 |
3.91% |
20.77 |
2210.46 |
4.35% |
新增 |
| 8 |
300782 |
卓胜微 |
3.56% |
4.89 |
2008.47 |
3.95% |
新增 |
| 9 |
688008 |
澜起科技 |
3.23% |
25.51 |
1826.88 |
3.60% |
新增 |
| 10 |
002859 |
洁美科技 |
3.09% |
50.43 |
1745.38 |
3.43% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.75% |
31.00 |
1554.96 |
3.06% |
--- |
| 12 |
002156 |
通富微电 |
2.44% |
83.83 |
1379.00 |
2.71% |
--- |
| 13 |
002463 |
沪电股份 |
2.29% |
58.34 |
1295.67 |
2.55% |
--- |
| 14 |
002555 |
三七互娱 |
2.18% |
45.69 |
1230.43 |
2.42% |
--- |
| 15 |
603444 |
吉比特 |
2.12% |
4.02 |
1200.11 |
2.36% |
--- |
| 16 |
300638 |
广和通 |
2.04% |
18.34 |
1150.23 |
2.26% |
--- |
| 17 |
603160 |
汇顶科技 |
2.02% |
5.52 |
1138.78 |
2.24% |
--- |
| 18 |
000725 |
京东方A |
1.96% |
243.50 |
1105.49 |
2.18% |
--- |
| 19 |
002624 |
完美世界 |
1.89% |
24.13 |
1065.10 |
2.10% |
--- |
| 20 |
300433 |
蓝思科技 |
1.85% |
75.53 |
1043.80 |
2.05% |
--- |
| 21 |
688258 |
卓易信息 |
1.80% |
11.81 |
1017.43 |
2.00% |
--- |
| 22 |
002174 |
游族网络 |
1.76% |
42.62 |
991.77 |
1.95% |
--- |
| 23 |
300627 |
华测导航 |
1.75% |
45.60 |
988.61 |
1.95% |
--- |
| 24 |
300559 |
佳发教育 |
1.71% |
32.91 |
964.26 |
1.90% |
--- |
| 25 |
688023 |
安恒信息 |
1.65% |
6.67 |
933.20 |
1.84% |
--- |
| 26 |
300088 |
长信科技 |
1.53% |
84.16 |
864.32 |
1.70% |
--- |
| 27 |
600584 |
长电科技 |
1.49% |
38.36 |
843.15 |
1.66% |
--- |
| 28 |
688188 |
柏楚电子 |
1.40% |
5.04 |
792.92 |
1.56% |
--- |
| 29 |
300785 |
值得买 |
1.10% |
4.30 |
619.29 |
1.22% |
--- |
| 30 |
002371 |
北方华创 |
0.97% |
6.20 |
545.60 |
1.07% |
--- |
| 31 |
688012 |
中微公司 |
0.97% |
5.91 |
546.38 |
1.08% |
--- |
| 32 |
603236 |
移远通信 |
0.91% |
3.54 |
516.78 |
1.02% |
--- |
| 33 |
600114 |
东睦股份 |
0.49% |
32.20 |
276.30 |
0.54% |
--- |
| 34 |
688321 |
微芯生物 |
0.13% |
1.33 |
71.61 |
0.14% |
--- |
| 35 |
688033 |
天宜新材 |
0.10% |
2.14 |
56.36 |
0.11% |
--- |
| 36 |
688015 |
交控科技 |
0.07% |
1.25 |
40.56 |
0.08% |
--- |
| 37 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
| 38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
2.69% |
6.31 |
1957.17 |
4.96% |
--- |
| 2 |
00268 |
金蝶国际 |
2.35% |
229.70 |
1706.67 |
4.32% |
--- |
| 季报日期: 2019-06-30 |
| 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 |
2.69% |
6.31 |
1957.17 |
4.96% |
--- |
| 2 |
00268 |
金蝶国际 |
2.35% |
229.70 |
1706.67 |
4.32% |
--- |
显示全部持仓明细>>