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 |
300750 |
宁德时代 |
9.55% |
6.33 |
2543.44 |
0.00% |
1.15 (18.13%) |
| 2 |
300502 |
新易盛 |
8.55% |
5.15 |
2279.21 |
0.01% |
-0.00 (-0.09%) |
| 3 |
300308 |
中际旭创 |
3.59% |
1.68 |
956.61 |
0.00% |
-1.89 (-112.20%) |
| 4 |
002028 |
思源电气 |
3.56% |
4.69 |
947.38 |
0.01% |
1.34 (28.57%) |
| 5 |
002384 |
东山精密 |
3.49% |
8.99 |
928.67 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.37% |
2.10 |
897.43 |
0.00% |
-1.58 (-75.24%) |
| 7 |
300390 |
天华新能 |
3.07% |
13.97 |
817.25 |
0.02% |
-7.85 (-56.19%) |
| 8 |
002353 |
杰瑞股份 |
2.99% |
8.24 |
797.56 |
0.01% |
2.85 (34.59%) |
| 9 |
601899 |
紫金矿业 |
2.28% |
18.54 |
606.63 |
0.00% |
-29.99 (-161.76%) |
| 10 |
603993 |
洛阳钼业 |
1.81% |
28.15 |
482.77 |
0.00% |
-40.40 (-143.52%) |
| 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 |
300750 |
宁德时代 |
9.55% |
6.33 |
2543.44 |
0.00% |
1.15 (18.13%) |
| 2 |
300502 |
新易盛 |
8.55% |
5.15 |
2279.21 |
0.01% |
-0.00 (-0.09%) |
| 3 |
300308 |
中际旭创 |
3.59% |
1.68 |
956.61 |
0.00% |
-1.89 (-112.20%) |
| 4 |
002028 |
思源电气 |
3.56% |
4.69 |
947.38 |
0.01% |
1.34 (28.57%) |
| 5 |
002384 |
东山精密 |
3.49% |
8.99 |
928.67 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.37% |
2.10 |
897.43 |
0.00% |
-1.58 (-75.24%) |
| 7 |
300390 |
天华新能 |
3.07% |
13.97 |
817.25 |
0.02% |
-7.85 (-56.19%) |
| 8 |
002353 |
杰瑞股份 |
2.99% |
8.24 |
797.56 |
0.01% |
2.85 (34.59%) |
| 9 |
601899 |
紫金矿业 |
2.28% |
18.54 |
606.63 |
0.00% |
-29.99 (-161.76%) |
| 10 |
603993 |
洛阳钼业 |
1.81% |
28.15 |
482.77 |
0.00% |
-40.40 (-143.52%) |
| 11 |
03993 |
洛阳钼业 |
1.39% |
26.10 |
371.02 |
0.01% |
--- |
| 12 |
02899 |
紫金矿业 |
0.87% |
7.60 |
230.57 |
0.00% |
--- |
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 |
300502 |
新易盛 |
7.40% |
5.15 |
2219.64 |
8.01% |
-1.68 (-32.61%) |
| 2 |
300308 |
中际旭创 |
7.25% |
3.56 |
2174.65 |
7.84% |
-2.40 (-67.32%) |
| 3 |
00700 |
腾讯控股 |
6.64% |
3.68 |
1990.99 |
7.18% |
1.11 (30.16%) |
| 4 |
300750 |
宁德时代 |
6.35% |
5.18 |
1903.77 |
6.87% |
0.32 (6.17%) |
| 5 |
601899 |
紫金矿业 |
5.58% |
48.53 |
1672.83 |
6.03% |
19.05 (39.25%) |
| 6 |
09988 |
阿里巴巴-W |
5.36% |
12.45 |
1605.80 |
5.79% |
7.27 (58.39%) |
| 7 |
603993 |
洛阳钼业 |
4.57% |
68.55 |
1371.00 |
4.95% |
0.00 (0.00%) |
| 8 |
300390 |
天华新能 |
3.97% |
21.82 |
1191.59 |
4.30% |
新增 |
| 9 |
03993 |
洛阳钼业 |
3.58% |
61.80 |
1073.96 |
3.87% |
0.00 (0.00%) |
| 10 |
02899 |
紫金矿业 |
3.22% |
30.00 |
966.26 |
3.49% |
2.80 (9.33%) |
| 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 |
300502 |
新易盛 |
7.40% |
5.15 |
2219.64 |
8.01% |
-1.68 (-32.61%) |
| 2 |
300308 |
中际旭创 |
7.25% |
3.56 |
2174.65 |
7.84% |
-2.40 (-67.32%) |
| 3 |
00700 |
腾讯控股 |
6.64% |
3.68 |
1990.99 |
7.18% |
1.11 (30.16%) |
| 4 |
300750 |
宁德时代 |
6.35% |
5.18 |
1903.77 |
6.87% |
0.32 (6.17%) |
| 5 |
601899 |
紫金矿业 |
5.58% |
48.53 |
1672.83 |
6.03% |
19.05 (39.25%) |
| 6 |
09988 |
阿里巴巴-W |
5.36% |
12.45 |
1605.80 |
5.79% |
7.27 (58.39%) |
| 7 |
603993 |
洛阳钼业 |
4.57% |
68.55 |
1371.00 |
4.95% |
0.00 (0.00%) |
| 8 |
300390 |
天华新能 |
3.97% |
21.82 |
1191.59 |
4.30% |
新增 |
| 9 |
03993 |
洛阳钼业 |
3.58% |
61.80 |
1073.96 |
3.87% |
0.00 (0.00%) |
| 10 |
02899 |
紫金矿业 |
3.22% |
30.00 |
966.26 |
3.49% |
2.80 (9.33%) |
| 11 |
01378 |
中国宏桥 |
2.97% |
30.25 |
891.26 |
3.22% |
--- |
| 12 |
000807 |
云铝股份 |
2.86% |
26.14 |
858.44 |
3.10% |
--- |
| 13 |
02099 |
中国黄金国际 |
2.80% |
5.93 |
840.37 |
3.03% |
--- |
| 14 |
688019 |
安集科技 |
2.65% |
3.65 |
795.17 |
2.87% |
--- |
| 15 |
300014 |
亿纬锂能 |
2.08% |
9.50 |
624.72 |
2.25% |
--- |
| 16 |
688256 |
寒武纪 |
1.92% |
0.42 |
575.97 |
2.08% |
--- |
| 17 |
603259 |
药明康德 |
1.88% |
6.21 |
562.87 |
2.03% |
--- |
| 18 |
002028 |
思源电气 |
1.73% |
3.35 |
517.88 |
1.87% |
--- |
| 19 |
603699 |
纽威股份 |
1.57% |
9.04 |
469.91 |
1.70% |
--- |
| 20 |
000683 |
博源化工 |
1.47% |
59.10 |
439.70 |
1.59% |
--- |
| 21 |
600141 |
兴发集团 |
1.32% |
11.48 |
396.98 |
1.43% |
--- |
| 22 |
002353 |
杰瑞股份 |
1.27% |
5.39 |
381.72 |
1.38% |
--- |
| 23 |
300274 |
阳光电源 |
1.22% |
2.14 |
366.03 |
1.32% |
--- |
| 24 |
001203 |
大中矿业 |
1.04% |
10.17 |
311.71 |
1.12% |
--- |
| 25 |
000688 |
国城矿业 |
1.03% |
11.10 |
308.58 |
1.11% |
--- |
| 26 |
00981 |
中芯国际 |
1.01% |
4.70 |
303.31 |
1.09% |
--- |
| 27 |
000933 |
神火股份 |
0.97% |
10.59 |
290.91 |
1.05% |
--- |
| 28 |
02259 |
紫金黄金国际 |
0.94% |
2.13 |
280.88 |
1.01% |
--- |
| 29 |
01415 |
高伟电子 |
0.80% |
9.60 |
238.97 |
0.86% |
--- |
| 30 |
01299 |
友邦保险 |
0.75% |
3.12 |
225.16 |
0.81% |
--- |
| 31 |
603799 |
华友钴业 |
0.71% |
3.13 |
213.65 |
0.77% |
--- |
| 32 |
600362 |
江西铜业 |
0.59% |
3.20 |
175.74 |
0.63% |
--- |
| 33 |
000408 |
藏格矿业 |
0.57% |
2.04 |
172.18 |
0.62% |
--- |
| 34 |
002595 |
豪迈科技 |
0.57% |
2.03 |
171.56 |
0.62% |
--- |
| 35 |
600096 |
云天化 |
0.49% |
4.37 |
146.00 |
0.53% |
--- |
| 36 |
002532 |
天山铝业 |
0.49% |
9.13 |
147.72 |
0.53% |
--- |
| 37 |
000893 |
亚钾国际 |
0.48% |
3.02 |
144.87 |
0.52% |
--- |
| 38 |
000792 |
盐湖股份 |
0.47% |
5.04 |
141.93 |
0.51% |
--- |
| 39 |
002371 |
北方华创 |
0.46% |
0.30 |
137.72 |
0.50% |
--- |
| 40 |
01801 |
信达生物 |
0.37% |
1.60 |
110.19 |
0.40% |
--- |
| 41 |
06979 |
珍酒李渡 |
0.29% |
10.92 |
85.61 |
0.31% |
--- |
| 42 |
01530 |
三生制药 |
0.25% |
3.41 |
74.47 |
0.27% |
--- |
| 43 |
603225 |
新凤鸣 |
0.22% |
3.40 |
66.16 |
0.24% |
--- |
| 44 |
01339 |
中国人民保险集团 |
0.17% |
8.30 |
50.60 |
0.18% |
--- |
| 45 |
000888 |
峨眉山A |
0.09% |
2.12 |
27.80 |
0.10% |
--- |
| 46 |
002475 |
立讯精密 |
0.01% |
0.05 |
2.84 |
0.01% |
--- |
| 47 |
601689 |
拓普集团 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300502 |
新易盛 |
8.88% |
6.83 |
2498.72 |
0.01% |
-1.45 (-21.20%) |
| 2 |
300308 |
中际旭创 |
8.56% |
5.96 |
2407.95 |
0.01% |
-1.08 (-18.19%) |
| 3 |
300750 |
宁德时代 |
6.95% |
4.86 |
1955.21 |
0.00% |
1.24 (25.57%) |
| 4 |
300014 |
亿纬锂能 |
5.96% |
18.43 |
1677.13 |
0.01% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.53% |
2.57 |
1555.64 |
0.00% |
0.37 (14.40%) |
| 6 |
603993 |
洛阳钼业 |
3.82% |
68.55 |
1076.23 |
0.00% |
59.72 (87.12%) |
| 7 |
00981 |
中芯国际 |
3.16% |
12.25 |
889.69 |
0.00% |
-3.70 (-30.20%) |
| 8 |
03993 |
洛阳钼业 |
3.15% |
61.80 |
885.26 |
0.02% |
新增 |
| 9 |
601899 |
紫金矿业 |
3.08% |
29.48 |
867.89 |
0.00% |
0.00 (0.00%) |
| 10 |
09988 |
阿里巴巴-W |
2.97% |
5.18 |
837.07 |
0.00% |
0.57 (11.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300502 |
新易盛 |
8.88% |
6.83 |
2498.72 |
0.01% |
-1.45 (-21.20%) |
| 2 |
300308 |
中际旭创 |
8.56% |
5.96 |
2407.95 |
0.01% |
-1.08 (-18.19%) |
| 3 |
300750 |
宁德时代 |
6.95% |
4.86 |
1955.21 |
0.00% |
1.24 (25.57%) |
| 4 |
300014 |
亿纬锂能 |
5.96% |
18.43 |
1677.13 |
0.01% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.53% |
2.57 |
1555.64 |
0.00% |
0.37 (14.40%) |
| 6 |
603993 |
洛阳钼业 |
3.82% |
68.55 |
1076.23 |
0.00% |
59.72 (87.12%) |
| 7 |
00981 |
中芯国际 |
3.16% |
12.25 |
889.69 |
0.00% |
-3.70 (-30.20%) |
| 8 |
03993 |
洛阳钼业 |
3.15% |
61.80 |
885.26 |
0.02% |
新增 |
| 9 |
601899 |
紫金矿业 |
3.08% |
29.48 |
867.89 |
0.00% |
0.00 (0.00%) |
| 10 |
09988 |
阿里巴巴-W |
2.97% |
5.18 |
837.07 |
0.00% |
0.57 (11.00%) |
| 11 |
02899 |
紫金矿业 |
2.88% |
27.20 |
809.56 |
0.00% |
--- |
| 12 |
01415 |
高伟电子 |
2.64% |
20.90 |
744.17 |
0.02% |
--- |
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 |
01810 |
小米集团-W |
6.30% |
21.34 |
1166.69 |
7.15% |
-3.08 (-14.43%) |
| 2 |
300502 |
新易盛 |
5.68% |
8.28 |
1051.73 |
6.45% |
-0.78 (-9.42%) |
| 3 |
300476 |
胜宏科技 |
5.57% |
7.68 |
1031.53 |
6.33% |
新增 |
| 4 |
300308 |
中际旭创 |
5.55% |
7.05 |
1028.31 |
6.31% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.45% |
2.20 |
1009.16 |
6.19% |
新增 |
| 6 |
300750 |
宁德时代 |
4.93% |
3.62 |
913.04 |
5.60% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.22% |
0.55 |
782.14 |
4.80% |
新增 |
| 8 |
00981 |
中芯国际 |
3.51% |
15.95 |
650.19 |
3.99% |
-20.50 (-128.53%) |
| 9 |
09992 |
泡泡玛特 |
3.23% |
2.46 |
598.09 |
3.67% |
-2.30 (-93.50%) |
| 10 |
601899 |
紫金矿业 |
3.10% |
29.48 |
574.86 |
3.53% |
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 |
01810 |
小米集团-W |
6.30% |
21.34 |
1166.69 |
7.15% |
-3.08 (-14.43%) |
| 2 |
300502 |
新易盛 |
5.68% |
8.28 |
1051.73 |
6.45% |
-0.78 (-9.42%) |
| 3 |
300476 |
胜宏科技 |
5.57% |
7.68 |
1031.53 |
6.33% |
新增 |
| 4 |
300308 |
中际旭创 |
5.55% |
7.05 |
1028.31 |
6.31% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.45% |
2.20 |
1009.16 |
6.19% |
新增 |
| 6 |
300750 |
宁德时代 |
4.93% |
3.62 |
913.04 |
5.60% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.22% |
0.55 |
782.14 |
4.80% |
新增 |
| 8 |
00981 |
中芯国际 |
3.51% |
15.95 |
650.19 |
3.99% |
-20.50 (-128.53%) |
| 9 |
09992 |
泡泡玛特 |
3.23% |
2.46 |
598.09 |
3.67% |
-2.30 (-93.50%) |
| 10 |
601899 |
紫金矿业 |
3.10% |
29.48 |
574.86 |
3.53% |
新增 |
| 11 |
01530 |
三生制药 |
2.96% |
25.45 |
548.90 |
3.37% |
--- |
| 12 |
01801 |
信达生物 |
2.93% |
7.60 |
543.38 |
3.33% |
--- |
| 13 |
03690 |
美团-W |
2.58% |
4.19 |
478.78 |
2.94% |
--- |
| 14 |
09988 |
阿里巴巴-W |
2.49% |
4.61 |
461.61 |
2.83% |
--- |
| 15 |
603699 |
纽威股份 |
2.45% |
14.58 |
454.46 |
2.79% |
--- |
| 16 |
01093 |
石药集团 |
2.44% |
64.40 |
452.22 |
2.77% |
--- |
| 17 |
300059 |
东方财富 |
1.73% |
13.82 |
319.66 |
1.96% |
--- |
| 18 |
603129 |
春风动力 |
1.50% |
1.28 |
277.12 |
1.70% |
--- |
| 19 |
688578 |
艾力斯 |
1.35% |
2.69 |
250.36 |
1.54% |
--- |
| 20 |
688608 |
恒玄科技 |
1.28% |
0.68 |
237.11 |
1.45% |
--- |
| 21 |
002891 |
中宠股份 |
1.17% |
3.50 |
216.54 |
1.33% |
--- |
| 22 |
01787 |
山东黄金 |
1.17% |
8.72 |
216.82 |
1.33% |
--- |
| 23 |
688019 |
安集科技 |
1.08% |
1.32 |
199.91 |
1.23% |
--- |
| 24 |
688266 |
泽璟制药 |
1.05% |
1.81 |
194.85 |
1.19% |
--- |
| 25 |
600988 |
赤峰黄金 |
1.03% |
7.64 |
190.08 |
1.17% |
--- |
| 26 |
01318 |
毛戈平 |
1.02% |
1.92 |
189.63 |
1.16% |
--- |
| 27 |
600900 |
长江电力 |
0.98% |
6.02 |
181.36 |
1.11% |
--- |
| 28 |
002463 |
沪电股份 |
0.97% |
4.24 |
180.54 |
1.11% |
--- |
| 29 |
06160 |
百济神州 |
0.95% |
1.31 |
176.57 |
1.08% |
--- |
| 30 |
000568 |
泸州老窖 |
0.95% |
1.55 |
175.77 |
1.08% |
--- |
| 31 |
600809 |
山西汾酒 |
0.93% |
0.98 |
172.86 |
1.06% |
--- |
| 32 |
000858 |
五粮液 |
0.92% |
1.44 |
171.22 |
1.05% |
--- |
| 33 |
600760 |
中航沈飞 |
0.82% |
2.60 |
152.12 |
0.93% |
--- |
| 34 |
688041 |
海光信息 |
0.78% |
1.02 |
144.07 |
0.88% |
--- |
| 35 |
603979 |
金诚信 |
0.67% |
2.68 |
124.46 |
0.76% |
--- |
| 36 |
600660 |
福耀玻璃 |
0.62% |
2.00 |
114.02 |
0.70% |
--- |
| 37 |
600547 |
山东黄金 |
0.58% |
3.38 |
107.92 |
0.66% |
--- |
| 38 |
002371 |
北方华创 |
0.57% |
0.24 |
106.13 |
0.65% |
--- |
| 39 |
688213 |
思特威 |
0.47% |
0.86 |
87.50 |
0.54% |
--- |
| 40 |
03933 |
联邦制药 |
0.41% |
5.60 |
76.71 |
0.47% |
--- |
| 41 |
603993 |
洛阳钼业 |
0.40% |
8.83 |
74.35 |
0.46% |
--- |
| 42 |
06990 |
科伦博泰生物 |
0.34% |
0.21 |
62.66 |
0.38% |
--- |
| 43 |
600418 |
江淮汽车 |
0.30% |
1.39 |
55.73 |
0.34% |
--- |
| 44 |
300866 |
安克创新 |
0.20% |
0.33 |
37.49 |
0.23% |
--- |
| 45 |
000888 |
峨眉山A |
0.16% |
2.12 |
29.79 |
0.18% |
--- |
| 46 |
603728 |
鸣志电器 |
0.13% |
0.41 |
23.42 |
0.14% |
--- |
| 47 |
603809 |
豪能股份 |
0.04% |
0.43 |
6.60 |
0.04% |
--- |
| 48 |
002353 |
杰瑞股份 |
0.04% |
0.21 |
7.41 |
0.05% |
--- |
| 49 |
601689 |
拓普集团 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
8.15% |
36.45 |
1550.67 |
0.01% |
11.65 (31.96%) |
| 2 |
688256 |
寒武纪 |
7.21% |
2.20 |
1371.60 |
0.01% |
-0.11 (-5.02%) |
| 3 |
01810 |
小米集团-W |
5.83% |
24.42 |
1108.75 |
0.00% |
9.62 (39.39%) |
| 4 |
300502 |
新易盛 |
4.67% |
9.06 |
888.97 |
0.01% |
新增 |
| 5 |
09992 |
泡泡玛特 |
3.61% |
4.76 |
687.45 |
0.00% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
3.46% |
5.57 |
657.94 |
0.00% |
新增 |
| 7 |
003021 |
兆威机电 |
3.13% |
4.65 |
594.67 |
0.02% |
0.97 (20.85%) |
| 8 |
688608 |
恒玄科技 |
2.91% |
1.36 |
553.71 |
0.01% |
0.34 (25.11%) |
| 9 |
002779 |
中坚科技 |
2.71% |
5.34 |
515.53 |
0.05% |
-0.89 (-16.58%) |
| 10 |
300953 |
震裕科技 |
2.59% |
3.08 |
491.97 |
0.04% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
8.15% |
36.45 |
1550.67 |
0.01% |
11.65 (31.96%) |
| 2 |
688256 |
寒武纪 |
7.21% |
2.20 |
1371.60 |
0.01% |
-0.11 (-5.02%) |
| 3 |
01810 |
小米集团-W |
5.83% |
24.42 |
1108.75 |
0.00% |
9.62 (39.39%) |
| 4 |
300502 |
新易盛 |
4.67% |
9.06 |
888.97 |
0.01% |
新增 |
| 5 |
09992 |
泡泡玛特 |
3.61% |
4.76 |
687.45 |
0.00% |
0.00 (0.00%) |
| 6 |
09988 |
阿里巴巴-W |
3.46% |
5.57 |
657.94 |
0.00% |
新增 |
| 7 |
003021 |
兆威机电 |
3.13% |
4.65 |
594.67 |
0.02% |
0.97 (20.85%) |
| 8 |
688608 |
恒玄科技 |
2.91% |
1.36 |
553.71 |
0.01% |
0.34 (25.11%) |
| 9 |
002779 |
中坚科技 |
2.71% |
5.34 |
515.53 |
0.05% |
-0.89 (-16.58%) |
| 10 |
300953 |
震裕科技 |
2.59% |
3.08 |
491.97 |
0.04% |
新增 |
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 |
688256 |
寒武纪 |
9.16% |
2.31 |
1521.43 |
10.15% |
0.49 (21.33%) |
| 2 |
00981 |
中芯国际 |
4.40% |
24.80 |
730.31 |
4.87% |
新增 |
| 3 |
300750 |
宁德时代 |
3.82% |
2.38 |
633.82 |
4.23% |
-4.01 (-168.31%) |
| 4 |
688041 |
海光信息 |
3.47% |
3.85 |
576.77 |
3.85% |
-1.30 (-33.69%) |
| 5 |
603009 |
北特科技 |
2.94% |
12.51 |
488.70 |
3.26% |
新增 |
| 6 |
01810 |
小米集团-W |
2.85% |
14.80 |
472.84 |
3.15% |
新增 |
| 7 |
002779 |
中坚科技 |
2.55% |
6.22 |
423.28 |
2.82% |
新增 |
| 8 |
688702 |
盛科通信 |
2.52% |
4.97 |
417.89 |
2.79% |
新增 |
| 9 |
09992 |
泡泡玛特 |
2.38% |
4.76 |
395.17 |
2.64% |
新增 |
| 10 |
300870 |
欧陆通 |
2.34% |
3.63 |
388.00 |
2.59% |
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 |
688256 |
寒武纪 |
9.16% |
2.31 |
1521.43 |
10.15% |
0.49 (21.33%) |
| 2 |
00981 |
中芯国际 |
4.40% |
24.80 |
730.31 |
4.87% |
新增 |
| 3 |
300750 |
宁德时代 |
3.82% |
2.38 |
633.82 |
4.23% |
-4.01 (-168.31%) |
| 4 |
688041 |
海光信息 |
3.47% |
3.85 |
576.77 |
3.85% |
-1.30 (-33.69%) |
| 5 |
603009 |
北特科技 |
2.94% |
12.51 |
488.70 |
3.26% |
新增 |
| 6 |
01810 |
小米集团-W |
2.85% |
14.80 |
472.84 |
3.15% |
新增 |
| 7 |
002779 |
中坚科技 |
2.55% |
6.22 |
423.28 |
2.82% |
新增 |
| 8 |
688702 |
盛科通信 |
2.52% |
4.97 |
417.89 |
2.79% |
新增 |
| 9 |
09992 |
泡泡玛特 |
2.38% |
4.76 |
395.17 |
2.64% |
新增 |
| 10 |
300870 |
欧陆通 |
2.34% |
3.63 |
388.00 |
2.59% |
新增 |
| 11 |
300476 |
胜宏科技 |
2.05% |
8.08 |
339.93 |
2.27% |
--- |
| 12 |
000063 |
中兴通讯 |
2.01% |
8.27 |
334.11 |
2.23% |
--- |
| 13 |
688608 |
恒玄科技 |
2.00% |
1.02 |
332.07 |
2.21% |
--- |
| 14 |
001696 |
宗申动力 |
1.94% |
12.93 |
321.96 |
2.15% |
--- |
| 15 |
300101 |
振芯科技 |
1.89% |
14.48 |
313.64 |
2.09% |
--- |
| 16 |
300622 |
博士眼镜 |
1.86% |
6.22 |
309.69 |
2.07% |
--- |
| 17 |
002315 |
焦点科技 |
1.77% |
7.05 |
293.84 |
1.96% |
--- |
| 18 |
688205 |
德科立 |
1.69% |
3.09 |
280.91 |
1.87% |
--- |
| 19 |
003021 |
兆威机电 |
1.64% |
3.68 |
272.14 |
1.81% |
--- |
| 20 |
300170 |
汉得信息 |
1.60% |
21.40 |
265.32 |
1.77% |
--- |
| 21 |
688018 |
乐鑫科技 |
1.49% |
1.13 |
247.36 |
1.65% |
--- |
| 22 |
002045 |
国光电器 |
1.48% |
11.30 |
245.10 |
1.63% |
--- |
| 23 |
688320 |
禾川科技 |
1.32% |
5.65 |
219.70 |
1.47% |
--- |
| 24 |
688506 |
百利天恒 |
1.31% |
1.13 |
217.33 |
1.45% |
--- |
| 25 |
603019 |
中科曙光 |
1.27% |
2.92 |
211.51 |
1.41% |
--- |
| 26 |
002765 |
蓝黛科技 |
1.24% |
23.87 |
205.28 |
1.37% |
--- |
| 27 |
605133 |
嵘泰股份 |
1.19% |
8.38 |
197.08 |
1.31% |
--- |
| 28 |
002837 |
英维克 |
1.17% |
4.82 |
194.80 |
1.30% |
--- |
| 29 |
688631 |
莱斯信息 |
1.10% |
2.10 |
182.89 |
1.22% |
--- |
| 30 |
600104 |
上汽集团 |
1.10% |
8.82 |
183.17 |
1.22% |
--- |
| 31 |
688332 |
中科蓝讯 |
1.09% |
1.38 |
180.48 |
1.20% |
--- |
| 32 |
301101 |
明月镜片 |
1.09% |
4.21 |
180.52 |
1.20% |
--- |
| 33 |
002085 |
万丰奥威 |
1.05% |
9.18 |
173.96 |
1.16% |
--- |
| 34 |
002851 |
麦格米特 |
1.01% |
2.73 |
167.79 |
1.12% |
--- |
| 35 |
000977 |
浪潮信息 |
1.00% |
3.20 |
165.83 |
1.11% |
--- |
| 36 |
688141 |
杰华特 |
0.96% |
5.23 |
160.19 |
1.07% |
--- |
| 37 |
000801 |
四川九洲 |
0.93% |
10.74 |
153.69 |
1.02% |
--- |
| 38 |
600480 |
凌云股份 |
0.92% |
14.10 |
152.47 |
1.02% |
--- |
| 39 |
603698 |
航天工程 |
0.91% |
9.67 |
150.51 |
1.00% |
--- |
| 40 |
601127 |
赛力斯 |
0.90% |
1.12 |
149.01 |
0.99% |
--- |
| 41 |
600576 |
祥源文旅 |
0.83% |
20.07 |
138.28 |
0.92% |
--- |
| 42 |
300442 |
润泽科技 |
0.77% |
2.46 |
127.82 |
0.85% |
--- |
| 43 |
603667 |
五洲新春 |
0.74% |
4.96 |
122.76 |
0.82% |
--- |
| 44 |
301171 |
易点天下 |
0.73% |
4.28 |
120.65 |
0.80% |
--- |
| 45 |
603516 |
淳中科技 |
0.72% |
2.16 |
119.19 |
0.79% |
--- |
| 46 |
603305 |
旭升集团 |
0.70% |
8.79 |
115.62 |
0.77% |
--- |
| 47 |
300033 |
同花顺 |
0.66% |
0.38 |
109.19 |
0.73% |
--- |
| 48 |
300499 |
高澜股份 |
0.61% |
5.02 |
101.20 |
0.67% |
--- |
| 49 |
688362 |
甬矽电子 |
0.48% |
2.39 |
80.36 |
0.54% |
--- |
| 50 |
688088 |
虹软科技 |
0.48% |
2.08 |
80.04 |
0.53% |
--- |
| 51 |
002759 |
天际股份 |
0.48% |
9.15 |
80.25 |
0.54% |
--- |
| 52 |
002230 |
科大讯飞 |
0.46% |
1.60 |
77.14 |
0.51% |
--- |
| 53 |
603893 |
瑞芯微 |
0.46% |
0.69 |
75.94 |
0.51% |
--- |
| 54 |
600415 |
小商品城 |
0.39% |
4.83 |
64.76 |
0.43% |
--- |
| 55 |
603283 |
赛腾股份 |
0.38% |
0.91 |
62.87 |
0.42% |
--- |
| 56 |
603598 |
引力传媒 |
0.35% |
3.40 |
57.44 |
0.38% |
--- |
| 57 |
600577 |
精达股份 |
0.30% |
6.82 |
49.73 |
0.33% |
--- |
| 58 |
603986 |
兆易创新 |
0.29% |
0.45 |
48.06 |
0.32% |
--- |
| 59 |
002843 |
泰嘉股份 |
0.28% |
2.19 |
46.69 |
0.31% |
--- |
| 60 |
300638 |
广和通 |
0.28% |
2.29 |
46.14 |
0.31% |
--- |
| 61 |
688698 |
伟创电气 |
0.27% |
1.00 |
44.20 |
0.29% |
--- |
| 62 |
002127 |
南极电商 |
0.26% |
9.78 |
43.03 |
0.29% |
--- |
| 63 |
688981 |
中芯国际 |
0.20% |
0.36 |
33.70 |
0.22% |
--- |
| 64 |
301498 |
乖宝宠物 |
0.20% |
0.43 |
33.68 |
0.22% |
--- |
| 65 |
02400 |
心动公司 |
0.19% |
1.36 |
31.67 |
0.21% |
--- |
| 66 |
688208 |
道通科技 |
0.19% |
0.79 |
31.09 |
0.21% |
--- |
| 67 |
601689 |
拓普集团 |
0.19% |
0.64 |
31.42 |
0.21% |
--- |
| 68 |
688300 |
联瑞新材 |
0.19% |
0.49 |
31.81 |
0.21% |
--- |
| 69 |
000888 |
峨眉山A |
0.17% |
2.12 |
28.03 |
0.19% |
--- |
| 70 |
301358 |
湖南裕能 |
0.11% |
0.40 |
18.21 |
0.12% |
--- |
| 71 |
300592 |
华凯易佰 |
0.09% |
1.03 |
14.71 |
0.10% |
--- |
| 72 |
688361 |
中科飞测 |
0.08% |
0.15 |
12.73 |
0.08% |
--- |
| 73 |
002050 |
三花智控 |
0.06% |
0.44 |
10.45 |
0.07% |
--- |
| 74 |
002594 |
比亚迪 |
0.05% |
0.03 |
8.34 |
0.06% |
--- |
| 75 |
300002 |
神州泰岳 |
0.05% |
0.73 |
8.47 |
0.06% |
--- |
| 76 |
301073 |
君亭酒店 |
0.05% |
0.40 |
8.27 |
0.06% |
--- |
| 77 |
002353 |
杰瑞股份 |
0.05% |
0.21 |
7.83 |
0.05% |
--- |
| 78 |
605088 |
冠盛股份 |
0.03% |
0.21 |
5.26 |
0.04% |
--- |
| 79 |
688169 |
石头科技 |
0.03% |
0.02 |
5.04 |
0.03% |
--- |
| 80 |
601858 |
中国科传 |
0.03% |
0.23 |
4.66 |
0.03% |
--- |
| 81 |
301611 |
珂玛科技 |
0.02% |
0.06 |
3.27 |
0.02% |
--- |
| 82 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.19 |
0.01% |
--- |
| 83 |
603350 |
安乃达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 84 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 85 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 86 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 87 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
6.39 |
1610.41 |
0.00% |
-1.43 (-22.36%) |
| 2 |
002475 |
立讯精密 |
5.92% |
22.74 |
988.28 |
0.00% |
16.34 (71.86%) |
| 3 |
00700 |
腾讯控股 |
5.86% |
2.44 |
978.28 |
0.00% |
1.14 (46.72%) |
| 4 |
300502 |
新易盛 |
5.45% |
6.99 |
908.78 |
0.01% |
-4.01 (-57.29%) |
| 5 |
002594 |
比亚迪 |
4.93% |
2.68 |
823.41 |
0.00% |
新增 |
| 6 |
601689 |
拓普集团 |
4.75% |
17.13 |
792.34 |
0.01% |
0.47 (2.77%) |
| 7 |
300308 |
中际旭创 |
4.45% |
4.80 |
743.13 |
0.00% |
-3.80 (-79.26%) |
| 8 |
688169 |
石头科技 |
3.69% |
2.22 |
615.93 |
0.01% |
-1.31 (-59.24%) |
| 9 |
688041 |
海光信息 |
3.19% |
5.15 |
531.65 |
0.01% |
新增 |
| 10 |
688256 |
寒武纪 |
3.15% |
1.82 |
526.01 |
0.00% |
0.26 (14.02%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
6.39 |
1610.41 |
0.00% |
-1.43 (-22.36%) |
| 2 |
002475 |
立讯精密 |
5.92% |
22.74 |
988.28 |
0.00% |
16.34 (71.86%) |
| 3 |
00700 |
腾讯控股 |
5.86% |
2.44 |
978.28 |
0.00% |
1.14 (46.72%) |
| 4 |
300502 |
新易盛 |
5.45% |
6.99 |
908.78 |
0.01% |
-4.01 (-57.29%) |
| 5 |
002594 |
比亚迪 |
4.93% |
2.68 |
823.41 |
0.00% |
新增 |
| 6 |
601689 |
拓普集团 |
4.75% |
17.13 |
792.34 |
0.01% |
0.47 (2.77%) |
| 7 |
300308 |
中际旭创 |
4.45% |
4.80 |
743.13 |
0.00% |
-3.80 (-79.26%) |
| 8 |
688169 |
石头科技 |
3.69% |
2.22 |
615.93 |
0.01% |
-1.31 (-59.24%) |
| 9 |
688041 |
海光信息 |
3.19% |
5.15 |
531.65 |
0.01% |
新增 |
| 10 |
688256 |
寒武纪 |
3.15% |
1.82 |
526.01 |
0.00% |
0.26 (14.02%) |
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 |
300750 |
宁德时代 |
8.83% |
7.82 |
1408.39 |
9.64% |
5.34 (68.26%) |
| 2 |
688169 |
石头科技 |
8.69% |
3.53 |
1385.52 |
9.48% |
-0.39 (-11.13%) |
| 3 |
300308 |
中际旭创 |
7.44% |
8.60 |
1186.07 |
8.12% |
3.79 (44.03%) |
| 4 |
300502 |
新易盛 |
7.28% |
11.00 |
1160.87 |
7.94% |
4.22 (38.37%) |
| 5 |
601138 |
工业富联 |
6.99% |
40.66 |
1114.08 |
7.62% |
4.58 (11.27%) |
| 6 |
601689 |
拓普集团 |
5.60% |
16.65 |
892.78 |
6.11% |
-1.43 (-8.59%) |
| 7 |
300394 |
天孚通信 |
3.20% |
5.77 |
510.18 |
3.49% |
-0.03 (-0.54%) |
| 8 |
002463 |
沪电股份 |
3.08% |
13.47 |
491.65 |
3.36% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.77% |
1.30 |
441.85 |
3.02% |
新增 |
| 10 |
000625 |
长安汽车 |
2.74% |
32.51 |
436.61 |
2.99% |
2.38 (7.32%) |
| 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 |
300750 |
宁德时代 |
8.83% |
7.82 |
1408.39 |
9.64% |
5.34 (68.26%) |
| 2 |
688169 |
石头科技 |
8.69% |
3.53 |
1385.52 |
9.48% |
-0.39 (-11.13%) |
| 3 |
300308 |
中际旭创 |
7.44% |
8.60 |
1186.07 |
8.12% |
3.79 (44.03%) |
| 4 |
300502 |
新易盛 |
7.28% |
11.00 |
1160.87 |
7.94% |
4.22 (38.37%) |
| 5 |
601138 |
工业富联 |
6.99% |
40.66 |
1114.08 |
7.62% |
4.58 (11.27%) |
| 6 |
601689 |
拓普集团 |
5.60% |
16.65 |
892.78 |
6.11% |
-1.43 (-8.59%) |
| 7 |
300394 |
天孚通信 |
3.20% |
5.77 |
510.18 |
3.49% |
-0.03 (-0.54%) |
| 8 |
002463 |
沪电股份 |
3.08% |
13.47 |
491.65 |
3.36% |
新增 |
| 9 |
00700 |
腾讯控股 |
2.77% |
1.30 |
441.85 |
3.02% |
新增 |
| 10 |
000625 |
长安汽车 |
2.74% |
32.51 |
436.61 |
2.99% |
2.38 (7.32%) |
| 11 |
300014 |
亿纬锂能 |
2.45% |
9.80 |
391.22 |
2.68% |
--- |
| 12 |
00883 |
中国海洋石油 |
2.33% |
18.20 |
372.08 |
2.55% |
--- |
| 13 |
688256 |
寒武纪 |
1.95% |
1.56 |
310.72 |
2.13% |
--- |
| 14 |
002840 |
华统股份 |
1.89% |
18.18 |
301.61 |
2.06% |
--- |
| 15 |
605111 |
新洁能 |
1.72% |
8.99 |
274.94 |
1.88% |
--- |
| 16 |
688498 |
源杰科技 |
1.59% |
1.94 |
254.06 |
1.74% |
--- |
| 17 |
002475 |
立讯精密 |
1.58% |
6.40 |
251.58 |
1.72% |
--- |
| 18 |
300857 |
协创数据 |
1.56% |
4.37 |
249.27 |
1.71% |
--- |
| 19 |
600487 |
亨通光电 |
1.43% |
14.44 |
227.70 |
1.56% |
--- |
| 20 |
688301 |
奕瑞科技 |
1.36% |
1.88 |
216.75 |
1.48% |
--- |
| 21 |
002353 |
杰瑞股份 |
1.32% |
5.99 |
210.13 |
1.44% |
--- |
| 22 |
600975 |
新五丰 |
1.11% |
25.01 |
176.82 |
1.21% |
--- |
| 23 |
603979 |
金诚信 |
1.07% |
3.38 |
170.59 |
1.17% |
--- |
| 24 |
300757 |
罗博特科 |
1.04% |
1.90 |
165.75 |
1.13% |
--- |
| 25 |
603009 |
北特科技 |
1.02% |
9.11 |
163.26 |
1.12% |
--- |
| 26 |
601989 |
中国重工 |
1.01% |
32.56 |
160.52 |
1.10% |
--- |
| 27 |
603199 |
九华旅游 |
0.99% |
5.29 |
157.64 |
1.08% |
--- |
| 28 |
09626 |
哔哩哔哩-W |
0.96% |
1.32 |
152.88 |
1.05% |
--- |
| 29 |
000977 |
浪潮信息 |
0.94% |
4.11 |
149.52 |
1.02% |
--- |
| 30 |
600845 |
宝信软件 |
0.92% |
4.58 |
146.37 |
1.00% |
--- |
| 31 |
002050 |
三花智控 |
0.80% |
6.68 |
127.45 |
0.87% |
--- |
| 32 |
688696 |
极米科技 |
0.60% |
1.23 |
95.24 |
0.65% |
--- |
| 33 |
000888 |
峨眉山A |
0.52% |
7.60 |
82.77 |
0.57% |
--- |
| 34 |
002937 |
兴瑞科技 |
0.51% |
3.47 |
80.89 |
0.55% |
--- |
| 35 |
603018 |
华设集团 |
0.48% |
8.35 |
75.90 |
0.52% |
--- |
| 36 |
301073 |
君亭酒店 |
0.48% |
4.20 |
76.38 |
0.52% |
--- |
| 37 |
09863 |
零跑汽车 |
0.46% |
3.02 |
73.87 |
0.51% |
--- |
| 38 |
300475 |
香农芯创 |
0.45% |
2.45 |
72.45 |
0.50% |
--- |
| 39 |
000975 |
山金国际 |
0.44% |
4.28 |
69.72 |
0.48% |
--- |
| 40 |
000921 |
海信家电 |
0.33% |
1.62 |
52.33 |
0.36% |
--- |
| 41 |
300433 |
蓝思科技 |
0.32% |
2.81 |
51.28 |
0.35% |
--- |
| 42 |
600584 |
长电科技 |
0.32% |
1.59 |
50.42 |
0.35% |
--- |
| 43 |
00285 |
比亚迪电子 |
0.30% |
1.35 |
48.05 |
0.33% |
--- |
| 44 |
000933 |
神火股份 |
0.25% |
1.98 |
40.06 |
0.27% |
--- |
| 45 |
605296 |
神农集团 |
0.19% |
0.87 |
30.58 |
0.21% |
--- |
| 46 |
688031 |
星环科技 |
0.12% |
0.51 |
18.82 |
0.13% |
--- |
| 47 |
300580 |
贝斯特 |
0.08% |
0.87 |
12.75 |
0.09% |
--- |
| 48 |
002837 |
英维克 |
0.04% |
0.27 |
5.71 |
0.04% |
--- |
| 49 |
002241 |
歌尔股份 |
0.03% |
0.28 |
5.43 |
0.04% |
--- |
| 50 |
601858 |
中国科传 |
0.03% |
0.23 |
4.38 |
0.03% |
--- |
| 51 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 52 |
603350 |
安乃达 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
| 53 |
03690 |
美团-W |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 54 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.58 |
0.01% |
--- |
| 55 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 56 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 57 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
8.10% |
3.92 |
1343.53 |
0.03% |
-1.57 (-40.13%) |
| 2 |
601689 |
拓普集团 |
6.89% |
18.08 |
1142.76 |
0.02% |
14.74 (81.50%) |
| 3 |
300394 |
天孚通信 |
5.29% |
5.80 |
877.52 |
0.02% |
-5.05 (-87.04%) |
| 4 |
601138 |
工业富联 |
4.95% |
36.08 |
821.53 |
0.00% |
新增 |
| 5 |
300308 |
中际旭创 |
4.54% |
4.81 |
753.74 |
0.01% |
-6.66 (-138.27%) |
| 6 |
002050 |
三花智控 |
4.32% |
30.17 |
716.03 |
0.01% |
-16.30 (-54.03%) |
| 7 |
000625 |
长安汽车 |
3.05% |
30.13 |
506.18 |
0.00% |
2.04 (6.77%) |
| 8 |
300750 |
宁德时代 |
2.85% |
2.48 |
472.19 |
0.00% |
新增 |
| 9 |
300502 |
新易盛 |
2.74% |
6.78 |
454.15 |
0.01% |
5.10 (75.22%) |
| 10 |
002517 |
恺英网络 |
2.73% |
41.06 |
452.53 |
0.02% |
9.83 (23.93%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
8.10% |
3.92 |
1343.53 |
0.03% |
-1.57 (-40.13%) |
| 2 |
601689 |
拓普集团 |
6.89% |
18.08 |
1142.76 |
0.02% |
14.74 (81.50%) |
| 3 |
300394 |
天孚通信 |
5.29% |
5.80 |
877.52 |
0.02% |
-5.05 (-87.04%) |
| 4 |
601138 |
工业富联 |
4.95% |
36.08 |
821.53 |
0.00% |
新增 |
| 5 |
300308 |
中际旭创 |
4.54% |
4.81 |
753.74 |
0.01% |
-6.66 (-138.27%) |
| 6 |
002050 |
三花智控 |
4.32% |
30.17 |
716.03 |
0.01% |
-16.30 (-54.03%) |
| 7 |
000625 |
长安汽车 |
3.05% |
30.13 |
506.18 |
0.00% |
2.04 (6.77%) |
| 8 |
300750 |
宁德时代 |
2.85% |
2.48 |
472.19 |
0.00% |
新增 |
| 9 |
300502 |
新易盛 |
2.74% |
6.78 |
454.15 |
0.01% |
5.10 (75.22%) |
| 10 |
002517 |
恺英网络 |
2.73% |
41.06 |
452.53 |
0.02% |
9.83 (23.93%) |
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 |
688169 |
石头科技 |
9.09% |
5.50 |
1555.04 |
9.83% |
-0.06 (-1.01%) |
| 2 |
002050 |
三花智控 |
7.98% |
46.48 |
1366.39 |
8.64% |
新增 |
| 3 |
300308 |
中际旭创 |
7.57% |
11.47 |
1295.20 |
8.19% |
0.00 (0.00%) |
| 4 |
300394 |
天孚通信 |
5.80% |
10.85 |
992.99 |
6.28% |
3.45 (31.80%) |
| 5 |
000625 |
长安汽车 |
2.76% |
28.09 |
472.75 |
2.99% |
新增 |
| 6 |
300418 |
昆仑万维 |
2.74% |
12.52 |
468.25 |
2.96% |
新增 |
| 7 |
603728 |
鸣志电器 |
2.64% |
6.87 |
452.39 |
2.86% |
新增 |
| 8 |
688212 |
澳华内镜 |
2.22% |
6.13 |
380.16 |
2.40% |
新增 |
| 9 |
688017 |
绿的谐波 |
2.17% |
2.42 |
371.96 |
2.35% |
新增 |
| 10 |
300007 |
汉威科技 |
2.17% |
17.91 |
372.17 |
2.35% |
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 |
688169 |
石头科技 |
9.09% |
5.50 |
1555.04 |
9.83% |
-0.06 (-1.01%) |
| 2 |
002050 |
三花智控 |
7.98% |
46.48 |
1366.39 |
8.64% |
新增 |
| 3 |
300308 |
中际旭创 |
7.57% |
11.47 |
1295.20 |
8.19% |
0.00 (0.00%) |
| 4 |
300394 |
天孚通信 |
5.80% |
10.85 |
992.99 |
6.28% |
3.45 (31.80%) |
| 5 |
000625 |
长安汽车 |
2.76% |
28.09 |
472.75 |
2.99% |
新增 |
| 6 |
300418 |
昆仑万维 |
2.74% |
12.52 |
468.25 |
2.96% |
新增 |
| 7 |
603728 |
鸣志电器 |
2.64% |
6.87 |
452.39 |
2.86% |
新增 |
| 8 |
688212 |
澳华内镜 |
2.22% |
6.13 |
380.16 |
2.40% |
新增 |
| 9 |
688017 |
绿的谐波 |
2.17% |
2.42 |
371.96 |
2.35% |
新增 |
| 10 |
300007 |
汉威科技 |
2.17% |
17.91 |
372.17 |
2.35% |
新增 |
| 11 |
002997 |
瑞鹄模具 |
2.07% |
10.62 |
353.93 |
2.24% |
--- |
| 12 |
002517 |
恺英网络 |
2.04% |
31.24 |
348.94 |
2.21% |
--- |
| 13 |
00700 |
腾讯控股 |
2.02% |
1.30 |
345.89 |
2.19% |
--- |
| 14 |
300809 |
华辰装备 |
1.99% |
11.64 |
340.47 |
2.15% |
--- |
| 15 |
688256 |
寒武纪 |
1.84% |
2.33 |
314.32 |
1.99% |
--- |
| 16 |
688095 |
福昕软件 |
1.83% |
4.48 |
313.26 |
1.98% |
--- |
| 17 |
600422 |
昆药集团 |
1.66% |
13.61 |
283.97 |
1.80% |
--- |
| 18 |
300762 |
上海瀚讯 |
1.58% |
17.88 |
269.63 |
1.70% |
--- |
| 19 |
002236 |
大华股份 |
1.57% |
14.52 |
267.85 |
1.69% |
--- |
| 20 |
002864 |
盘龙药业 |
1.53% |
6.81 |
262.17 |
1.66% |
--- |
| 21 |
600418 |
江淮汽车 |
1.50% |
15.91 |
256.91 |
1.62% |
--- |
| 22 |
300122 |
智飞生物 |
1.45% |
4.05 |
247.50 |
1.56% |
--- |
| 23 |
601689 |
拓普集团 |
1.44% |
3.35 |
245.86 |
1.55% |
--- |
| 24 |
605289 |
罗曼股份 |
1.28% |
3.80 |
218.50 |
1.38% |
--- |
| 25 |
601965 |
中国汽研 |
1.28% |
9.95 |
219.50 |
1.39% |
--- |
| 26 |
002465 |
海格通信 |
1.25% |
16.67 |
214.21 |
1.35% |
--- |
| 27 |
001306 |
夏厦精密 |
1.14% |
2.16 |
195.80 |
1.24% |
--- |
| 28 |
300002 |
神州泰岳 |
1.11% |
21.40 |
189.42 |
1.20% |
--- |
| 29 |
688071 |
华依科技 |
1.07% |
3.75 |
182.51 |
1.15% |
--- |
| 30 |
300926 |
博俊科技 |
1.05% |
6.12 |
179.50 |
1.13% |
--- |
| 31 |
300570 |
太辰光 |
1.04% |
4.55 |
177.68 |
1.12% |
--- |
| 32 |
301312 |
智立方 |
0.98% |
1.55 |
167.93 |
1.06% |
--- |
| 33 |
688677 |
海泰新光 |
0.92% |
2.96 |
157.70 |
1.00% |
--- |
| 34 |
300580 |
贝斯特 |
0.85% |
4.79 |
145.04 |
0.92% |
--- |
| 35 |
002241 |
歌尔股份 |
0.82% |
6.70 |
140.79 |
0.89% |
--- |
| 36 |
603667 |
五洲新春 |
0.72% |
5.25 |
122.85 |
0.78% |
--- |
| 37 |
09626 |
哔哩哔哩-W |
0.65% |
1.32 |
111.97 |
0.71% |
--- |
| 38 |
02020 |
安踏体育 |
0.64% |
1.60 |
109.83 |
0.69% |
--- |
| 39 |
688702 |
盛科通信 |
0.60% |
2.00 |
101.89 |
0.64% |
--- |
| 40 |
300130 |
新国都 |
0.58% |
4.09 |
99.02 |
0.63% |
--- |
| 41 |
688668 |
鼎通科技 |
0.54% |
1.67 |
92.26 |
0.58% |
--- |
| 42 |
603998 |
方盛制药 |
0.54% |
8.44 |
92.55 |
0.59% |
--- |
| 43 |
300280 |
紫天退 |
0.52% |
2.10 |
89.68 |
0.57% |
--- |
| 44 |
601137 |
博威合金 |
0.52% |
5.68 |
88.21 |
0.56% |
--- |
| 45 |
300757 |
罗博特科 |
0.51% |
1.07 |
86.82 |
0.55% |
--- |
| 46 |
002520 |
日发精机 |
0.49% |
12.68 |
83.43 |
0.53% |
--- |
| 47 |
301360 |
荣旗科技 |
0.49% |
0.90 |
84.56 |
0.53% |
--- |
| 48 |
09926 |
康方生物 |
0.49% |
2.00 |
84.10 |
0.53% |
--- |
| 49 |
300502 |
新易盛 |
0.48% |
1.68 |
82.86 |
0.52% |
--- |
| 50 |
02400 |
心动公司 |
0.44% |
8.12 |
75.06 |
0.47% |
--- |
| 51 |
688320 |
禾川科技 |
0.44% |
1.83 |
75.08 |
0.47% |
--- |
| 52 |
688322 |
奥比中光 |
0.44% |
1.99 |
74.90 |
0.47% |
--- |
| 53 |
01801 |
信达生物 |
0.42% |
1.85 |
71.67 |
0.45% |
--- |
| 54 |
09992 |
泡泡玛特 |
0.35% |
3.30 |
60.56 |
0.38% |
--- |
| 55 |
600129 |
太极集团 |
0.30% |
1.09 |
50.81 |
0.32% |
--- |
| 56 |
601872 |
招商轮船 |
0.29% |
8.54 |
50.22 |
0.32% |
--- |
| 57 |
300624 |
万兴科技 |
0.28% |
0.51 |
48.25 |
0.30% |
--- |
| 58 |
603383 |
顶点软件 |
0.26% |
0.89 |
43.88 |
0.28% |
--- |
| 59 |
688377 |
迪威尔 |
0.21% |
1.36 |
36.42 |
0.23% |
--- |
| 60 |
002281 |
光迅科技 |
0.18% |
1.08 |
30.78 |
0.19% |
--- |
| 61 |
300043 |
星辉娱乐 |
0.16% |
7.47 |
27.73 |
0.18% |
--- |
| 62 |
300031 |
宝通科技 |
0.14% |
1.26 |
23.38 |
0.15% |
--- |
| 63 |
002555 |
三七互娱 |
0.13% |
1.22 |
23.02 |
0.15% |
--- |
| 64 |
603439 |
三力制药 |
0.10% |
0.90 |
16.99 |
0.11% |
--- |
| 65 |
603258 |
电魂网络 |
0.04% |
0.29 |
6.58 |
0.04% |
--- |
| 66 |
601858 |
中国科传 |
0.03% |
0.23 |
5.65 |
0.04% |
--- |
| 67 |
300136 |
信维通信 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 68 |
03690 |
美团-W |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
8.87% |
5.55 |
1639.66 |
0.04% |
新增 |
| 2 |
300308 |
中际旭创 |
7.19% |
11.47 |
1328.35 |
0.02% |
新增 |
| 3 |
002555 |
三七互娱 |
5.40% |
46.03 |
998.91 |
0.03% |
新增 |
| 4 |
603444 |
吉比特 |
4.94% |
2.50 |
914.05 |
0.03% |
新增 |
| 5 |
601138 |
工业富联 |
4.05% |
37.98 |
748.21 |
0.00% |
新增 |
| 6 |
300394 |
天孚通信 |
3.80% |
7.40 |
703.00 |
0.02% |
新增 |
| 7 |
002236 |
大华股份 |
3.56% |
29.54 |
657.92 |
0.02% |
新增 |
| 8 |
300280 |
紫天科技 |
3.33% |
17.71 |
614.71 |
0.11% |
新增 |
| 9 |
688111 |
金山办公 |
3.16% |
1.58 |
584.83 |
0.00% |
新增 |
| 10 |
300002 |
神州泰岳 |
3.05% |
55.98 |
563.16 |
0.03% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
8.87% |
5.55 |
1639.66 |
0.04% |
新增 |
| 2 |
300308 |
中际旭创 |
7.19% |
11.47 |
1328.35 |
0.02% |
新增 |
| 3 |
002555 |
三七互娱 |
5.40% |
46.03 |
998.91 |
0.03% |
新增 |
| 4 |
603444 |
吉比特 |
4.94% |
2.50 |
914.05 |
0.03% |
新增 |
| 5 |
601138 |
工业富联 |
4.05% |
37.98 |
748.21 |
0.00% |
新增 |
| 6 |
300394 |
天孚通信 |
3.80% |
7.40 |
703.00 |
0.02% |
新增 |
| 7 |
002236 |
大华股份 |
3.56% |
29.54 |
657.92 |
0.02% |
新增 |
| 8 |
300280 |
紫天科技 |
3.33% |
17.71 |
614.71 |
0.11% |
新增 |
| 9 |
688111 |
金山办公 |
3.16% |
1.58 |
584.83 |
0.00% |
新增 |
| 10 |
300002 |
神州泰岳 |
3.05% |
55.98 |
563.16 |
0.03% |
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 |
00700 |
腾讯控股 |
3.04% |
2.28 |
697.06 |
3.27% |
0.00 (0.00%) |
| 2 |
02400 |
心动公司 |
1.06% |
13.40 |
243.38 |
1.14% |
新增 |
| 3 |
02331 |
李宁 |
1.00% |
5.90 |
229.28 |
1.08% |
新增 |
| 4 |
09868 |
小鹏汽车-W |
0.74% |
3.69 |
170.11 |
0.80% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
0.47% |
1.01 |
108.24 |
0.51% |
新增 |
| 6 |
00520 |
呷哺呷哺 |
0.36% |
24.30 |
82.45 |
0.39% |
新增 |
| 7 |
01368 |
特步国际 |
0.28% |
8.65 |
63.64 |
0.30% |
新增 |
| 8 |
09992 |
泡泡玛特 |
0.23% |
3.30 |
53.00 |
0.25% |
新增 |
| 9 |
09922 |
九毛九 |
0.21% |
4.00 |
47.35 |
0.22% |
新增 |
| 10 |
09869 |
海伦司 |
0.21% |
6.70 |
47.26 |
0.22% |
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 |
00700 |
腾讯控股 |
3.04% |
2.28 |
697.06 |
3.27% |
0.00 (0.00%) |
| 2 |
02400 |
心动公司 |
1.06% |
13.40 |
243.38 |
1.14% |
新增 |
| 3 |
02331 |
李宁 |
1.00% |
5.90 |
229.28 |
1.08% |
新增 |
| 4 |
09868 |
小鹏汽车-W |
0.74% |
3.69 |
170.11 |
0.80% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
0.47% |
1.01 |
108.24 |
0.51% |
新增 |
| 6 |
00520 |
呷哺呷哺 |
0.36% |
24.30 |
82.45 |
0.39% |
新增 |
| 7 |
01368 |
特步国际 |
0.28% |
8.65 |
63.64 |
0.30% |
新增 |
| 8 |
09992 |
泡泡玛特 |
0.23% |
3.30 |
53.00 |
0.25% |
新增 |
| 9 |
09922 |
九毛九 |
0.21% |
4.00 |
47.35 |
0.22% |
新增 |
| 10 |
09869 |
海伦司 |
0.21% |
6.70 |
47.26 |
0.22% |
新增 |
| 11 |
02138 |
医思健康 |
0.20% |
12.00 |
46.14 |
0.22% |
--- |
| 12 |
01801 |
信达生物 |
0.17% |
1.45 |
39.57 |
0.19% |
--- |
| 13 |
06160 |
百济神州 |
0.16% |
0.37 |
36.64 |
0.17% |
--- |
| 14 |
03690 |
美团-W |
0.11% |
0.23 |
25.71 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
6.80% |
4.52 |
1650.06 |
0.05% |
0.00 (0.00%) |
| 2 |
000032 |
深桑达A |
6.31% |
46.28 |
1529.99 |
0.07% |
36.17 (78.16%) |
| 3 |
002368 |
太极股份 |
5.59% |
32.16 |
1356.70 |
0.05% |
7.07 (22.00%) |
| 4 |
603799 |
华友钴业 |
4.43% |
19.54 |
1074.46 |
0.01% |
-4.15 (-21.22%) |
| 5 |
688111 |
金山办公 |
3.50% |
1.79 |
848.37 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.17% |
2.28 |
770.03 |
0.00% |
1.04 (45.61%) |
| 7 |
601689 |
拓普集团 |
2.93% |
11.10 |
711.74 |
0.01% |
6.77 (60.96%) |
| 8 |
002439 |
启明星辰 |
2.90% |
21.17 |
703.90 |
0.03% |
新增 |
| 9 |
600536 |
中国软件 |
2.82% |
9.95 |
685.05 |
0.02% |
-1.65 (-16.56%) |
| 10 |
600602 |
云赛智联 |
2.72% |
58.76 |
660.46 |
0.05% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
6.80% |
4.52 |
1650.06 |
0.05% |
0.00 (0.00%) |
| 2 |
000032 |
深桑达A |
6.31% |
46.28 |
1529.99 |
0.07% |
36.17 (78.16%) |
| 3 |
002368 |
太极股份 |
5.59% |
32.16 |
1356.70 |
0.05% |
7.07 (22.00%) |
| 4 |
603799 |
华友钴业 |
4.43% |
19.54 |
1074.46 |
0.01% |
-4.15 (-21.22%) |
| 5 |
688111 |
金山办公 |
3.50% |
1.79 |
848.37 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.17% |
2.28 |
770.03 |
0.00% |
1.04 (45.61%) |
| 7 |
601689 |
拓普集团 |
2.93% |
11.10 |
711.74 |
0.01% |
6.77 (60.96%) |
| 8 |
002439 |
启明星辰 |
2.90% |
21.17 |
703.90 |
0.03% |
新增 |
| 9 |
600536 |
中国软件 |
2.82% |
9.95 |
685.05 |
0.02% |
-1.65 (-16.56%) |
| 10 |
600602 |
云赛智联 |
2.72% |
58.76 |
660.46 |
0.05% |
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 |
002594 |
比亚迪 |
6.17% |
5.72 |
1470.56 |
6.67% |
-0.92 (-16.11%) |
| 2 |
300014 |
亿纬锂能 |
5.76% |
15.63 |
1373.66 |
6.23% |
-3.76 (-24.08%) |
| 3 |
603799 |
华友钴业 |
5.52% |
23.68 |
1317.42 |
5.97% |
-0.89 (-3.75%) |
| 4 |
688169 |
石头科技 |
4.70% |
4.52 |
1120.00 |
5.08% |
0.00 (0.00%) |
| 5 |
002368 |
太极股份 |
2.96% |
25.09 |
705.78 |
3.20% |
新增 |
| 6 |
600536 |
中国软件 |
2.84% |
11.60 |
676.69 |
3.07% |
新增 |
| 7 |
002180 |
奔图科技 |
2.82% |
12.94 |
671.46 |
3.04% |
新增 |
| 8 |
01024 |
快手-W |
2.65% |
9.96 |
632.13 |
2.87% |
新增 |
| 9 |
300750 |
宁德时代 |
2.54% |
1.54 |
606.89 |
2.75% |
-2.75 (-178.59%) |
| 10 |
688031 |
星环科技 |
2.54% |
6.66 |
605.90 |
2.75% |
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 |
002594 |
比亚迪 |
6.17% |
5.72 |
1470.56 |
6.67% |
-0.92 (-16.11%) |
| 2 |
300014 |
亿纬锂能 |
5.76% |
15.63 |
1373.66 |
6.23% |
-3.76 (-24.08%) |
| 3 |
603799 |
华友钴业 |
5.52% |
23.68 |
1317.42 |
5.97% |
-0.89 (-3.75%) |
| 4 |
688169 |
石头科技 |
4.70% |
4.52 |
1120.00 |
5.08% |
0.00 (0.00%) |
| 5 |
002368 |
太极股份 |
2.96% |
25.09 |
705.78 |
3.20% |
新增 |
| 6 |
600536 |
中国软件 |
2.84% |
11.60 |
676.69 |
3.07% |
新增 |
| 7 |
002180 |
奔图科技 |
2.82% |
12.94 |
671.46 |
3.04% |
新增 |
| 8 |
01024 |
快手-W |
2.65% |
9.96 |
632.13 |
2.87% |
新增 |
| 9 |
300750 |
宁德时代 |
2.54% |
1.54 |
606.89 |
2.75% |
-2.75 (-178.59%) |
| 10 |
688031 |
星环科技 |
2.54% |
6.66 |
605.90 |
2.75% |
新增 |
| 11 |
002812 |
恩捷股份 |
2.46% |
4.47 |
586.87 |
2.66% |
--- |
| 12 |
600338 |
西藏珠峰 |
2.43% |
25.31 |
580.13 |
2.63% |
--- |
| 13 |
002906 |
华阳集团 |
2.41% |
17.30 |
574.64 |
2.61% |
--- |
| 14 |
603197 |
保隆科技 |
2.34% |
11.78 |
557.19 |
2.53% |
--- |
| 15 |
002384 |
东山精密 |
1.96% |
18.94 |
468.35 |
2.12% |
--- |
| 16 |
002765 |
蓝黛科技 |
1.95% |
51.69 |
464.73 |
2.11% |
--- |
| 17 |
600570 |
恒生电子 |
1.87% |
11.05 |
447.10 |
2.03% |
--- |
| 18 |
688800 |
瑞可达 |
1.66% |
3.70 |
394.78 |
1.79% |
--- |
| 19 |
003029 |
吉大正元 |
1.64% |
11.12 |
392.09 |
1.78% |
--- |
| 20 |
00700 |
腾讯控股 |
1.55% |
1.24 |
369.96 |
1.68% |
--- |
| 21 |
603039 |
泛微网络 |
1.52% |
7.20 |
362.81 |
1.65% |
--- |
| 22 |
605133 |
嵘泰股份 |
1.45% |
13.17 |
345.19 |
1.57% |
--- |
| 23 |
603997 |
继峰股份 |
1.31% |
20.37 |
311.25 |
1.41% |
--- |
| 24 |
603596 |
伯特利 |
1.22% |
3.65 |
291.27 |
1.32% |
--- |
| 25 |
603138 |
海量数据 |
1.19% |
13.85 |
284.62 |
1.29% |
--- |
| 26 |
002850 |
科达利 |
1.19% |
2.39 |
283.96 |
1.29% |
--- |
| 27 |
600519 |
贵州茅台 |
1.11% |
0.15 |
263.71 |
1.20% |
--- |
| 28 |
601689 |
拓普集团 |
1.06% |
4.33 |
253.86 |
1.15% |
--- |
| 29 |
300693 |
盛弘股份 |
1.01% |
4.45 |
241.55 |
1.10% |
--- |
| 30 |
300687 |
赛意信息 |
0.99% |
7.98 |
235.41 |
1.07% |
--- |
| 31 |
300565 |
科信技术 |
0.97% |
9.98 |
232.13 |
1.05% |
--- |
| 32 |
03690 |
美团-W |
0.97% |
1.48 |
230.96 |
1.05% |
--- |
| 33 |
688201 |
ST信安 |
0.92% |
3.88 |
220.14 |
1.00% |
--- |
| 34 |
002709 |
天赐材料 |
0.90% |
4.89 |
214.48 |
0.97% |
--- |
| 35 |
600438 |
通威股份 |
0.89% |
5.47 |
211.18 |
0.96% |
--- |
| 36 |
000032 |
深桑达A |
0.85% |
10.11 |
203.66 |
0.92% |
--- |
| 37 |
301073 |
君亭酒店 |
0.79% |
2.69 |
188.57 |
0.86% |
--- |
| 38 |
603136 |
天目湖 |
0.77% |
6.74 |
182.99 |
0.83% |
--- |
| 39 |
300990 |
同飞股份 |
0.71% |
1.83 |
168.14 |
0.76% |
--- |
| 40 |
300212 |
*ST易录 |
0.69% |
8.06 |
164.50 |
0.75% |
--- |
| 41 |
688202 |
美迪西 |
0.69% |
0.76 |
163.37 |
0.74% |
--- |
| 42 |
300969 |
恒帅股份 |
0.65% |
2.36 |
155.88 |
0.71% |
--- |
| 43 |
300274 |
阳光电源 |
0.65% |
1.39 |
155.09 |
0.70% |
--- |
| 44 |
603309 |
维力医疗 |
0.57% |
6.81 |
136.06 |
0.62% |
--- |
| 45 |
002335 |
科华数据 |
0.55% |
2.61 |
130.21 |
0.59% |
--- |
| 46 |
688599 |
天合光能 |
0.54% |
2.03 |
129.22 |
0.59% |
--- |
| 47 |
002153 |
石基信息 |
0.53% |
8.38 |
125.62 |
0.57% |
--- |
| 48 |
002459 |
晶澳科技 |
0.52% |
2.06 |
123.79 |
0.56% |
--- |
| 49 |
300973 |
立高食品 |
0.52% |
1.28 |
123.11 |
0.56% |
--- |
| 50 |
002472 |
双环传动 |
0.51% |
4.78 |
121.65 |
0.55% |
--- |
| 51 |
300659 |
中孚信息 |
0.51% |
4.59 |
122.42 |
0.56% |
--- |
| 52 |
605117 |
德业股份 |
0.49% |
0.35 |
115.92 |
0.53% |
--- |
| 53 |
002965 |
祥鑫科技 |
0.49% |
2.00 |
116.42 |
0.53% |
--- |
| 54 |
300820 |
英杰电气 |
0.48% |
1.55 |
113.89 |
0.52% |
--- |
| 55 |
600418 |
江淮汽车 |
0.48% |
8.76 |
115.02 |
0.52% |
--- |
| 56 |
600348 |
华阳股份 |
0.47% |
7.81 |
111.29 |
0.50% |
--- |
| 57 |
002518 |
科士达 |
0.43% |
1.76 |
101.38 |
0.46% |
--- |
| 58 |
300390 |
天华新能 |
0.41% |
1.85 |
96.83 |
0.44% |
--- |
| 59 |
02015 |
理想汽车-W |
0.36% |
1.25 |
85.75 |
0.39% |
--- |
| 60 |
300568 |
星源材质 |
0.32% |
3.73 |
77.11 |
0.35% |
--- |
| 61 |
688208 |
道通科技 |
0.32% |
2.41 |
75.89 |
0.34% |
--- |
| 62 |
002837 |
英维克 |
0.31% |
2.21 |
73.62 |
0.33% |
--- |
| 63 |
00696 |
中国民航信息网络 |
0.30% |
4.80 |
70.75 |
0.32% |
--- |
| 64 |
688659 |
元琛科技 |
0.29% |
4.00 |
68.52 |
0.31% |
--- |
| 65 |
688408 |
中信博 |
0.26% |
0.64 |
63.08 |
0.29% |
--- |
| 66 |
300566 |
激智科技 |
0.26% |
2.32 |
62.01 |
0.28% |
--- |
| 67 |
300953 |
震裕科技 |
0.25% |
0.71 |
58.68 |
0.27% |
--- |
| 68 |
00520 |
呷哺呷哺 |
0.21% |
6.40 |
50.77 |
0.23% |
--- |
| 69 |
688248 |
南网科技 |
0.20% |
0.83 |
47.52 |
0.22% |
--- |
| 70 |
09869 |
海伦司 |
0.19% |
3.40 |
45.01 |
0.20% |
--- |
| 71 |
300438 |
鹏辉能源 |
0.19% |
0.57 |
44.18 |
0.20% |
--- |
| 72 |
688676 |
金盘科技 |
0.11% |
0.71 |
25.75 |
0.12% |
--- |
| 73 |
600933 |
爱柯迪 |
0.09% |
1.24 |
22.58 |
0.10% |
--- |
| 74 |
600588 |
用友网络 |
0.05% |
0.53 |
12.89 |
0.06% |
--- |
| 75 |
002371 |
北方华创 |
0.02% |
0.02 |
4.28 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
6.57% |
4.30 |
1722.82 |
0.00% |
0.00 (0.00%) |
| 2 |
002594 |
比亚迪 |
6.38% |
6.64 |
1674.53 |
0.01% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.25% |
19.39 |
1640.39 |
0.01% |
6.10 (31.46%) |
| 4 |
600519 |
贵州茅台 |
6.21% |
0.87 |
1630.57 |
0.00% |
-0.19 (-21.55%) |
| 5 |
603799 |
华友钴业 |
6.02% |
24.57 |
1580.83 |
0.02% |
0.00 (0.00%) |
| 6 |
600438 |
通威股份 |
5.87% |
32.80 |
1540.27 |
0.01% |
32.50 (99.09%) |
| 7 |
688169 |
石头科技 |
4.45% |
4.52 |
1167.11 |
0.06% |
1.29 (28.57%) |
| 8 |
300274 |
阳光电源 |
3.11% |
7.37 |
815.27 |
0.01% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.03% |
12.40 |
794.20 |
0.01% |
7.74 (62.41%) |
| 10 |
601799 |
星宇股份 |
2.79% |
4.81 |
732.72 |
0.02% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
6.57% |
4.30 |
1722.82 |
0.00% |
0.00 (0.00%) |
| 2 |
002594 |
比亚迪 |
6.38% |
6.64 |
1674.53 |
0.01% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.25% |
19.39 |
1640.39 |
0.01% |
6.10 (31.46%) |
| 4 |
600519 |
贵州茅台 |
6.21% |
0.87 |
1630.57 |
0.00% |
-0.19 (-21.55%) |
| 5 |
603799 |
华友钴业 |
6.02% |
24.57 |
1580.83 |
0.02% |
0.00 (0.00%) |
| 6 |
600438 |
通威股份 |
5.87% |
32.80 |
1540.27 |
0.01% |
32.50 (99.09%) |
| 7 |
688169 |
石头科技 |
4.45% |
4.52 |
1167.11 |
0.06% |
1.29 (28.57%) |
| 8 |
300274 |
阳光电源 |
3.11% |
7.37 |
815.27 |
0.01% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.03% |
12.40 |
794.20 |
0.01% |
7.74 (62.41%) |
| 10 |
601799 |
星宇股份 |
2.79% |
4.81 |
732.72 |
0.02% |
0.00 (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 |
6.85% |
24.57 |
2349.38 |
7.34% |
5.67 (23.08%) |
| 2 |
300750 |
宁德时代 |
6.69% |
4.30 |
2294.86 |
7.17% |
0.36 (8.38%) |
| 3 |
002594 |
比亚迪 |
6.46% |
6.64 |
2215.94 |
6.92% |
1.82 (27.39%) |
| 4 |
600519 |
贵州茅台 |
6.31% |
1.06 |
2164.63 |
6.76% |
0.00 (0.00%) |
| 5 |
688169 |
石头科技 |
5.81% |
3.23 |
1991.39 |
6.22% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
5.59% |
15.37 |
1918.31 |
5.99% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.78% |
13.29 |
1295.78 |
4.05% |
1.68 (12.64%) |
| 8 |
300769 |
德方纳米 |
3.36% |
2.82 |
1153.17 |
3.60% |
0.38 (13.41%) |
| 9 |
300595 |
欧普康视 |
3.12% |
18.71 |
1070.02 |
3.34% |
新增 |
| 10 |
300896 |
爱美客 |
2.85% |
1.63 |
978.02 |
3.05% |
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 |
6.85% |
24.57 |
2349.38 |
7.34% |
5.67 (23.08%) |
| 2 |
300750 |
宁德时代 |
6.69% |
4.30 |
2294.86 |
7.17% |
0.36 (8.38%) |
| 3 |
002594 |
比亚迪 |
6.46% |
6.64 |
2215.94 |
6.92% |
1.82 (27.39%) |
| 4 |
600519 |
贵州茅台 |
6.31% |
1.06 |
2164.63 |
6.76% |
0.00 (0.00%) |
| 5 |
688169 |
石头科技 |
5.81% |
3.23 |
1991.39 |
6.22% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
5.59% |
15.37 |
1918.31 |
5.99% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.78% |
13.29 |
1295.78 |
4.05% |
1.68 (12.64%) |
| 8 |
300769 |
德方纳米 |
3.36% |
2.82 |
1153.17 |
3.60% |
0.38 (13.41%) |
| 9 |
300595 |
欧普康视 |
3.12% |
18.71 |
1070.02 |
3.34% |
新增 |
| 10 |
300896 |
爱美客 |
2.85% |
1.63 |
978.02 |
3.05% |
新增 |
| 11 |
600338 |
西藏珠峰 |
2.63% |
31.40 |
901.18 |
2.81% |
--- |
| 12 |
601799 |
星宇股份 |
2.40% |
4.81 |
822.20 |
2.57% |
--- |
| 13 |
002906 |
华阳集团 |
2.29% |
17.30 |
783.77 |
2.45% |
--- |
| 14 |
688707 |
振华新材 |
2.28% |
10.31 |
780.29 |
2.44% |
--- |
| 15 |
002460 |
赣锋锂业 |
2.04% |
4.72 |
701.15 |
2.19% |
--- |
| 16 |
002709 |
天赐材料 |
2.03% |
11.21 |
695.74 |
2.17% |
--- |
| 17 |
002074 |
国轩高科 |
1.85% |
13.90 |
633.97 |
1.98% |
--- |
| 18 |
002714 |
牧原股份 |
1.77% |
10.98 |
606.67 |
1.89% |
--- |
| 19 |
300763 |
锦浪科技 |
1.73% |
2.79 |
593.46 |
1.85% |
--- |
| 20 |
002132 |
恒星科技 |
1.58% |
74.84 |
543.34 |
1.70% |
--- |
| 21 |
600941 |
中国移动 |
1.54% |
8.74 |
526.45 |
1.64% |
--- |
| 22 |
601689 |
拓普集团 |
1.25% |
6.25 |
427.39 |
1.33% |
--- |
| 23 |
688363 |
华熙生物 |
1.21% |
2.92 |
414.47 |
1.29% |
--- |
| 24 |
002192 |
融捷股份 |
1.19% |
2.65 |
407.31 |
1.27% |
--- |
| 25 |
000568 |
泸州老窖 |
1.18% |
1.65 |
406.15 |
1.27% |
--- |
| 26 |
603260 |
合盛硅业 |
1.10% |
3.19 |
375.75 |
1.17% |
--- |
| 27 |
002459 |
晶澳科技 |
1.07% |
4.66 |
367.81 |
1.15% |
--- |
| 28 |
688032 |
禾迈股份 |
0.87% |
0.34 |
298.40 |
0.93% |
--- |
| 29 |
002245 |
蔚蓝锂芯 |
0.82% |
12.18 |
282.62 |
0.88% |
--- |
| 30 |
603667 |
五洲新春 |
0.79% |
17.07 |
270.90 |
0.85% |
--- |
| 31 |
603179 |
新泉股份 |
0.74% |
8.74 |
253.46 |
0.79% |
--- |
| 32 |
03690 |
美团-W |
0.72% |
1.48 |
245.80 |
0.77% |
--- |
| 33 |
000625 |
长安汽车 |
0.70% |
13.89 |
240.50 |
0.75% |
--- |
| 34 |
300059 |
东方财富 |
0.66% |
8.93 |
226.71 |
0.71% |
--- |
| 35 |
688326 |
经纬恒润 |
0.66% |
1.54 |
227.03 |
0.71% |
--- |
| 36 |
600809 |
山西汾酒 |
0.57% |
0.60 |
193.74 |
0.61% |
--- |
| 37 |
600763 |
通策医疗 |
0.52% |
1.02 |
177.93 |
0.56% |
--- |
| 38 |
002756 |
永兴材料 |
0.51% |
1.16 |
176.56 |
0.55% |
--- |
| 39 |
300496 |
中科创达 |
0.49% |
1.29 |
168.32 |
0.53% |
--- |
| 40 |
605068 |
明新旭腾 |
0.48% |
7.12 |
166.25 |
0.52% |
--- |
| 41 |
603596 |
伯特利 |
0.48% |
2.06 |
165.17 |
0.52% |
--- |
| 42 |
002920 |
德赛西威 |
0.48% |
1.12 |
165.76 |
0.52% |
--- |
| 43 |
300041 |
回天新材 |
0.47% |
9.21 |
159.98 |
0.50% |
--- |
| 44 |
300724 |
捷佳伟创 |
0.46% |
1.77 |
158.15 |
0.49% |
--- |
| 45 |
688005 |
容百科技 |
0.43% |
1.13 |
146.15 |
0.46% |
--- |
| 46 |
300357 |
我武生物 |
0.41% |
2.68 |
139.41 |
0.44% |
--- |
| 47 |
603987 |
康德莱 |
0.32% |
5.59 |
111.41 |
0.35% |
--- |
| 48 |
688800 |
瑞可达 |
0.32% |
0.86 |
109.12 |
0.34% |
--- |
| 49 |
300776 |
帝尔激光 |
0.30% |
0.59 |
101.95 |
0.32% |
--- |
| 50 |
000661 |
长春高新 |
0.20% |
0.29 |
67.69 |
0.21% |
--- |
| 51 |
09868 |
小鹏集团-W |
0.16% |
0.52 |
56.21 |
0.18% |
--- |
| 52 |
06969 |
思摩尔国际 |
0.15% |
2.50 |
51.74 |
0.16% |
--- |
| 53 |
601633 |
长城汽车 |
0.14% |
1.33 |
49.22 |
0.15% |
--- |
| 54 |
688533 |
上声电子 |
0.12% |
0.56 |
40.04 |
0.13% |
--- |
| 55 |
600933 |
爱柯迪 |
0.10% |
2.02 |
33.09 |
0.10% |
--- |
| 56 |
603348 |
文灿股份 |
0.09% |
0.60 |
32.16 |
0.10% |
--- |
| 57 |
002101 |
广东鸿图 |
0.09% |
1.40 |
31.92 |
0.10% |
--- |
| 58 |
600438 |
通威股份 |
0.05% |
0.30 |
17.94 |
0.06% |
--- |
| 59 |
002812 |
恩捷股份 |
0.05% |
0.07 |
16.81 |
0.05% |
--- |
| 60 |
002371 |
北方华创 |
0.02% |
0.02 |
5.27 |
0.02% |
--- |
| 61 |
603369 |
今世缘 |
0.02% |
0.10 |
5.18 |
0.02% |
--- |
| 62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
6.60% |
3.94 |
2017.18 |
0.00% |
1.89 (48.00%) |
| 2 |
603799 |
华友钴业 |
6.05% |
18.90 |
1848.42 |
0.02% |
5.05 (26.72%) |
| 3 |
002714 |
牧原股份 |
6.01% |
32.32 |
1837.72 |
0.01% |
13.83 (42.79%) |
| 4 |
600519 |
贵州茅台 |
5.95% |
1.06 |
1819.56 |
0.00% |
0.61 (57.91%) |
| 5 |
688169 |
石头科技 |
5.85% |
3.23 |
1789.44 |
0.07% |
0.44 (13.70%) |
| 6 |
300769 |
德方纳米 |
4.55% |
2.44 |
1389.45 |
0.04% |
0.00 (0.00%) |
| 7 |
300498 |
温氏股份 |
3.68% |
50.96 |
1123.67 |
0.01% |
30.63 (60.11%) |
| 8 |
002594 |
比亚迪 |
3.63% |
4.82 |
1108.72 |
0.00% |
-0.76 (-15.80%) |
| 9 |
300014 |
亿纬锂能 |
3.06% |
11.61 |
936.58 |
0.01% |
5.89 (50.73%) |
| 10 |
002709 |
天赐材料 |
2.90% |
9.41 |
884.98 |
0.01% |
2.54 (26.94%) |
| 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 |
300750 |
宁德时代 |
6.60% |
3.94 |
2017.18 |
0.00% |
1.89 (48.00%) |
| 2 |
603799 |
华友钴业 |
6.05% |
18.90 |
1848.42 |
0.02% |
5.05 (26.72%) |
| 3 |
002714 |
牧原股份 |
6.01% |
32.32 |
1837.72 |
0.01% |
13.83 (42.79%) |
| 4 |
600519 |
贵州茅台 |
5.95% |
1.06 |
1819.56 |
0.00% |
0.61 (57.91%) |
| 5 |
688169 |
石头科技 |
5.85% |
3.23 |
1789.44 |
0.07% |
0.44 (13.70%) |
| 6 |
300769 |
德方纳米 |
4.55% |
2.44 |
1389.45 |
0.04% |
0.00 (0.00%) |
| 7 |
300498 |
温氏股份 |
3.68% |
50.96 |
1123.67 |
0.01% |
30.63 (60.11%) |
| 8 |
002594 |
比亚迪 |
3.63% |
4.82 |
1108.72 |
0.00% |
-0.76 (-15.80%) |
| 9 |
300014 |
亿纬锂能 |
3.06% |
11.61 |
936.58 |
0.01% |
5.89 (50.73%) |
| 10 |
002709 |
天赐材料 |
2.90% |
9.41 |
884.98 |
0.01% |
2.54 (26.94%) |
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 |
688169 |
石头科技 |
5.82% |
2.79 |
2265.59 |
6.16% |
1.28 (45.85%) |
| 2 |
603799 |
华友钴业 |
3.92% |
13.85 |
1527.79 |
4.16% |
新增 |
| 3 |
002594 |
比亚迪 |
3.85% |
5.59 |
1497.93 |
4.07% |
新增 |
| 4 |
603486 |
科沃斯 |
3.23% |
8.33 |
1257.41 |
3.42% |
0.87 (10.44%) |
| 5 |
300750 |
宁德时代 |
3.09% |
2.05 |
1203.93 |
3.27% |
新增 |
| 6 |
300769 |
德方纳米 |
3.08% |
2.44 |
1200.00 |
3.26% |
新增 |
| 7 |
600338 |
西藏珠峰 |
3.04% |
31.40 |
1182.52 |
3.22% |
0.00 (0.00%) |
| 8 |
603129 |
春风动力 |
2.97% |
6.68 |
1155.50 |
3.14% |
新增 |
| 9 |
600809 |
山西汾酒 |
2.64% |
3.25 |
1026.29 |
2.79% |
新增 |
| 10 |
002714 |
牧原股份 |
2.53% |
18.49 |
986.63 |
2.68% |
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 |
688169 |
石头科技 |
5.82% |
2.79 |
2265.59 |
6.16% |
1.28 (45.85%) |
| 2 |
603799 |
华友钴业 |
3.92% |
13.85 |
1527.79 |
4.16% |
新增 |
| 3 |
002594 |
比亚迪 |
3.85% |
5.59 |
1497.93 |
4.07% |
新增 |
| 4 |
603486 |
科沃斯 |
3.23% |
8.33 |
1257.41 |
3.42% |
0.87 (10.44%) |
| 5 |
300750 |
宁德时代 |
3.09% |
2.05 |
1203.93 |
3.27% |
新增 |
| 6 |
300769 |
德方纳米 |
3.08% |
2.44 |
1200.00 |
3.26% |
新增 |
| 7 |
600338 |
西藏珠峰 |
3.04% |
31.40 |
1182.52 |
3.22% |
0.00 (0.00%) |
| 8 |
603129 |
春风动力 |
2.97% |
6.68 |
1155.50 |
3.14% |
新增 |
| 9 |
600809 |
山西汾酒 |
2.64% |
3.25 |
1026.29 |
2.79% |
新增 |
| 10 |
002714 |
牧原股份 |
2.53% |
18.49 |
986.63 |
2.68% |
新增 |
| 11 |
000858 |
五粮液 |
2.46% |
4.30 |
957.44 |
2.60% |
--- |
| 12 |
600519 |
贵州茅台 |
2.35% |
0.45 |
913.27 |
2.48% |
--- |
| 13 |
300595 |
欧普康视 |
2.22% |
15.09 |
865.68 |
2.35% |
--- |
| 14 |
603363 |
傲农生物 |
2.17% |
66.48 |
844.30 |
2.30% |
--- |
| 15 |
000568 |
泸州老窖 |
2.05% |
3.15 |
799.03 |
2.17% |
--- |
| 16 |
002709 |
天赐材料 |
2.03% |
6.88 |
788.63 |
2.14% |
--- |
| 17 |
300390 |
天华新能 |
1.94% |
9.32 |
755.21 |
2.05% |
--- |
| 18 |
600941 |
中国移动 |
1.85% |
12.48 |
718.62 |
1.95% |
--- |
| 19 |
600460 |
士兰微 |
1.79% |
12.88 |
698.10 |
1.90% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.74% |
5.72 |
675.99 |
1.84% |
--- |
| 21 |
603338 |
浙江鼎力 |
1.69% |
8.18 |
656.70 |
1.79% |
--- |
| 22 |
601799 |
星宇股份 |
1.62% |
3.09 |
630.91 |
1.72% |
--- |
| 23 |
300073 |
当升科技 |
1.46% |
6.55 |
569.00 |
1.55% |
--- |
| 24 |
300681 |
英搏尔 |
1.41% |
5.36 |
547.79 |
1.49% |
--- |
| 25 |
002466 |
天齐锂业 |
1.34% |
4.89 |
523.51 |
1.42% |
--- |
| 26 |
603583 |
捷昌驱动 |
1.34% |
10.49 |
520.62 |
1.42% |
--- |
| 27 |
300829 |
金丹科技 |
1.24% |
10.53 |
481.22 |
1.31% |
--- |
| 28 |
300969 |
恒帅股份 |
1.23% |
4.79 |
479.38 |
1.30% |
--- |
| 29 |
002236 |
大华股份 |
1.08% |
17.84 |
418.88 |
1.14% |
--- |
| 30 |
002405 |
四维图新 |
1.04% |
25.47 |
405.41 |
1.10% |
--- |
| 31 |
300498 |
温氏股份 |
1.01% |
20.33 |
391.56 |
1.06% |
--- |
| 32 |
605376 |
博迁新材 |
0.97% |
4.50 |
378.13 |
1.03% |
--- |
| 33 |
300776 |
帝尔激光 |
0.93% |
1.42 |
363.58 |
0.99% |
--- |
| 34 |
600010 |
包钢股份 |
0.92% |
128.90 |
359.63 |
0.98% |
--- |
| 35 |
600893 |
航发动力 |
0.89% |
5.48 |
347.76 |
0.95% |
--- |
| 36 |
688559 |
海目星 |
0.86% |
5.64 |
336.72 |
0.92% |
--- |
| 37 |
002840 |
华统股份 |
0.76% |
17.06 |
294.72 |
0.80% |
--- |
| 38 |
688608 |
恒玄科技 |
0.75% |
0.95 |
291.21 |
0.79% |
--- |
| 39 |
300274 |
阳光电源 |
0.73% |
1.95 |
284.31 |
0.77% |
--- |
| 40 |
002241 |
歌尔股份 |
0.69% |
4.97 |
268.88 |
0.73% |
--- |
| 41 |
002008 |
大族激光 |
0.66% |
4.79 |
258.66 |
0.70% |
--- |
| 42 |
603290 |
斯达半导 |
0.64% |
0.65 |
247.65 |
0.67% |
--- |
| 43 |
000009 |
中国宝安 |
0.64% |
17.33 |
250.07 |
0.68% |
--- |
| 44 |
688661 |
和林微纳 |
0.58% |
2.26 |
227.07 |
0.62% |
--- |
| 45 |
600703 |
三安光电 |
0.55% |
5.70 |
214.09 |
0.58% |
--- |
| 46 |
603663 |
三祥新材 |
0.54% |
7.56 |
209.79 |
0.57% |
--- |
| 47 |
300033 |
同花顺 |
0.54% |
1.46 |
211.26 |
0.57% |
--- |
| 48 |
002583 |
海能达 |
0.54% |
38.33 |
211.58 |
0.58% |
--- |
| 49 |
300724 |
捷佳伟创 |
0.52% |
1.77 |
202.31 |
0.55% |
--- |
| 50 |
688536 |
思瑞浦 |
0.51% |
0.26 |
199.07 |
0.54% |
--- |
| 51 |
002650 |
ST加加 |
0.50% |
28.19 |
193.38 |
0.53% |
--- |
| 52 |
603259 |
药明康德 |
0.50% |
1.63 |
192.81 |
0.52% |
--- |
| 53 |
600499 |
科达制造 |
0.50% |
7.82 |
194.09 |
0.53% |
--- |
| 54 |
603568 |
伟明环保 |
0.50% |
5.38 |
196.51 |
0.53% |
--- |
| 55 |
601689 |
拓普集团 |
0.49% |
3.63 |
192.39 |
0.52% |
--- |
| 56 |
603198 |
迎驾贡酒 |
0.49% |
2.76 |
191.68 |
0.52% |
--- |
| 57 |
002434 |
万里扬 |
0.47% |
12.47 |
183.81 |
0.50% |
--- |
| 58 |
300731 |
科创新源 |
0.47% |
5.03 |
183.59 |
0.50% |
--- |
| 59 |
301129 |
瑞纳智能 |
0.45% |
2.08 |
175.97 |
0.48% |
--- |
| 60 |
688162 |
巨一科技 |
0.44% |
1.72 |
169.86 |
0.46% |
--- |
| 61 |
688123 |
聚辰股份 |
0.43% |
2.47 |
167.70 |
0.46% |
--- |
| 62 |
688190 |
云路股份 |
0.42% |
1.37 |
162.23 |
0.44% |
--- |
| 63 |
688233 |
神工股份 |
0.40% |
1.76 |
154.96 |
0.42% |
--- |
| 64 |
688368 |
晶丰明源 |
0.39% |
0.47 |
150.58 |
0.41% |
--- |
| 65 |
600745 |
*ST闻泰 |
0.37% |
1.12 |
144.74 |
0.39% |
--- |
| 66 |
600702 |
舍得酒业 |
0.34% |
0.59 |
133.18 |
0.36% |
--- |
| 67 |
605133 |
嵘泰股份 |
0.31% |
4.15 |
119.15 |
0.32% |
--- |
| 68 |
688499 |
利元亨 |
0.31% |
0.41 |
119.84 |
0.33% |
--- |
| 69 |
300088 |
长信科技 |
0.30% |
8.79 |
116.73 |
0.32% |
--- |
| 70 |
600552 |
凯盛科技 |
0.30% |
9.90 |
116.03 |
0.32% |
--- |
| 71 |
002049 |
紫光国微 |
0.26% |
0.45 |
102.24 |
0.28% |
--- |
| 72 |
300496 |
中科创达 |
0.25% |
0.71 |
98.28 |
0.27% |
--- |
| 73 |
603179 |
新泉股份 |
0.24% |
2.13 |
92.19 |
0.25% |
--- |
| 74 |
603899 |
晨光股份 |
0.22% |
1.30 |
83.86 |
0.23% |
--- |
| 75 |
600458 |
时代新材 |
0.21% |
5.98 |
82.82 |
0.23% |
--- |
| 76 |
02382 |
舜宇光学科技 |
0.21% |
0.40 |
80.65 |
0.22% |
--- |
| 77 |
06969 |
思摩尔国际 |
0.21% |
2.50 |
81.25 |
0.22% |
--- |
| 78 |
002475 |
立讯精密 |
0.20% |
1.62 |
79.70 |
0.22% |
--- |
| 79 |
688668 |
鼎通科技 |
0.20% |
1.10 |
77.82 |
0.21% |
--- |
| 80 |
000519 |
中兵红箭 |
0.19% |
2.74 |
73.08 |
0.20% |
--- |
| 81 |
688089 |
嘉必优 |
0.16% |
0.98 |
60.49 |
0.16% |
--- |
| 82 |
600298 |
安琪酵母 |
0.13% |
0.81 |
48.89 |
0.13% |
--- |
| 83 |
002821 |
凯莱英 |
0.13% |
0.11 |
49.81 |
0.14% |
--- |
| 84 |
600426 |
华鲁恒升 |
0.12% |
1.43 |
44.79 |
0.12% |
--- |
| 85 |
603345 |
安井食品 |
0.11% |
0.25 |
42.70 |
0.12% |
--- |
| 86 |
688800 |
瑞可达 |
0.10% |
0.29 |
40.66 |
0.11% |
--- |
| 87 |
002812 |
恩捷股份 |
0.09% |
0.14 |
34.33 |
0.09% |
--- |
| 88 |
688798 |
艾为电子 |
0.09% |
0.16 |
33.65 |
0.09% |
--- |
| 89 |
002511 |
中顺洁柔 |
0.08% |
1.95 |
32.58 |
0.09% |
--- |
| 90 |
002897 |
意华股份 |
0.08% |
0.58 |
32.83 |
0.09% |
--- |
| 91 |
300101 |
振芯科技 |
0.06% |
1.02 |
22.56 |
0.06% |
--- |
| 92 |
688711 |
宏微科技 |
0.06% |
0.19 |
21.73 |
0.06% |
--- |
| 93 |
002311 |
海大集团 |
0.04% |
0.20 |
14.49 |
0.04% |
--- |
| 94 |
688121 |
*ST卓然 |
0.03% |
0.37 |
13.41 |
0.04% |
--- |
| 95 |
605111 |
新洁能 |
0.03% |
0.07 |
11.67 |
0.03% |
--- |
| 96 |
603005 |
晶方科技 |
0.03% |
0.20 |
11.16 |
0.03% |
--- |
| 97 |
600438 |
通威股份 |
0.03% |
0.30 |
13.47 |
0.04% |
--- |
| 98 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
| 99 |
603369 |
今世缘 |
0.01% |
0.10 |
5.53 |
0.02% |
--- |
| 100 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 103 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 104 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 106 |
301092 |
争光股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 107 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 108 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 110 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 111 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 112 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 115 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
300390 |
天华超净 |
3.44% |
13.99 |
1501.83 |
0.04% |
--- |
| 2 |
002709 |
天赐材料 |
3.31% |
9.50 |
1445.14 |
0.01% |
--- |
| 3 |
600438 |
通威股份 |
2.91% |
24.99 |
1272.99 |
0.01% |
--- |
| 4 |
000301 |
东方盛虹 |
2.82% |
43.86 |
1233.34 |
0.03% |
--- |
| 5 |
002371 |
北方华创 |
2.70% |
3.23 |
1180.78 |
0.01% |
--- |
| 6 |
603259 |
药明康德 |
2.67% |
7.63 |
1165.83 |
0.00% |
--- |
| 7 |
300432 |
富临精工 |
2.62% |
28.03 |
1144.75 |
0.04% |
--- |
| 8 |
603486 |
科沃斯 |
2.59% |
7.46 |
1133.17 |
0.01% |
--- |
| 9 |
600338 |
西藏珠峰 |
2.54% |
31.40 |
1108.42 |
0.03% |
--- |
| 10 |
688169 |
石头科技 |
2.44% |
1.51 |
1066.83 |
0.03% |
--- |
| 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 |
300390 |
天华超净 |
3.44% |
13.99 |
1501.83 |
0.04% |
--- |
| 2 |
002709 |
天赐材料 |
3.31% |
9.50 |
1445.14 |
0.01% |
--- |
| 3 |
600438 |
通威股份 |
2.91% |
24.99 |
1272.99 |
0.01% |
--- |
| 4 |
000301 |
东方盛虹 |
2.82% |
43.86 |
1233.34 |
0.03% |
--- |
| 5 |
002371 |
北方华创 |
2.70% |
3.23 |
1180.78 |
0.01% |
--- |
| 6 |
603259 |
药明康德 |
2.67% |
7.63 |
1165.83 |
0.00% |
--- |
| 7 |
300432 |
富临精工 |
2.62% |
28.03 |
1144.75 |
0.04% |
--- |
| 8 |
603486 |
科沃斯 |
2.59% |
7.46 |
1133.17 |
0.01% |
--- |
| 9 |
600338 |
西藏珠峰 |
2.54% |
31.40 |
1108.42 |
0.03% |
--- |
| 10 |
688169 |
石头科技 |
2.44% |
1.51 |
1066.83 |
0.03% |
--- |
显示全部持仓明细>>