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 |
00175 |
吉利汽车 |
7.97% |
61.70 |
1139.68 |
0.01% |
-16.10 (-26.09%) |
| 2 |
09868 |
小鹏集团-W |
7.84% |
19.39 |
1120.53 |
0.01% |
4.39 (22.64%) |
| 3 |
02533 |
黑芝麻智能 |
7.66% |
79.87 |
1094.49 |
0.12% |
7.00 (8.76%) |
| 4 |
002920 |
德赛西威 |
7.40% |
10.18 |
1057.50 |
0.02% |
-1.20 (-11.79%) |
| 5 |
02643 |
曹操出行 |
7.39% |
46.70 |
1055.58 |
0.08% |
10.54 (22.57%) |
| 6 |
09660 |
地平线机器人-W |
6.27% |
153.24 |
895.71 |
0.01% |
-9.66 (-6.30%) |
| 7 |
600650 |
锦江在线 |
6.27% |
68.94 |
896.27 |
0.18% |
-19.47 (-28.23%) |
| 8 |
002703 |
浙江世宝 |
5.35% |
37.95 |
764.69 |
0.06% |
新增 |
| 9 |
600418 |
江淮汽车 |
5.21% |
16.12 |
744.74 |
0.01% |
新增 |
| 10 |
688326 |
经纬恒润 |
5.15% |
6.52 |
736.57 |
0.06% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00175 |
吉利汽车 |
7.97% |
61.70 |
1139.68 |
0.01% |
-16.10 (-26.09%) |
| 2 |
09868 |
小鹏集团-W |
7.84% |
19.39 |
1120.53 |
0.01% |
4.39 (22.64%) |
| 3 |
02533 |
黑芝麻智能 |
7.66% |
79.87 |
1094.49 |
0.12% |
7.00 (8.76%) |
| 4 |
002920 |
德赛西威 |
7.40% |
10.18 |
1057.50 |
0.02% |
-1.20 (-11.79%) |
| 5 |
02643 |
曹操出行 |
7.39% |
46.70 |
1055.58 |
0.08% |
10.54 (22.57%) |
| 6 |
09660 |
地平线机器人-W |
6.27% |
153.24 |
895.71 |
0.01% |
-9.66 (-6.30%) |
| 7 |
600650 |
锦江在线 |
6.27% |
68.94 |
896.27 |
0.18% |
-19.47 (-28.23%) |
| 8 |
002703 |
浙江世宝 |
5.35% |
37.95 |
764.69 |
0.06% |
新增 |
| 9 |
600418 |
江淮汽车 |
5.21% |
16.12 |
744.74 |
0.01% |
新增 |
| 10 |
688326 |
经纬恒润 |
5.15% |
6.52 |
736.57 |
0.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688088 |
虹软科技 |
7.68% |
29.74 |
1472.26 |
8.11% |
-19.93 (-66.99%) |
| 2 |
603893 |
瑞芯微 |
7.38% |
7.94 |
1415.54 |
7.80% |
新增 |
| 3 |
002920 |
德赛西威 |
7.14% |
11.38 |
1369.01 |
7.55% |
新增 |
| 4 |
600650 |
锦江在线 |
7.01% |
88.41 |
1343.83 |
7.41% |
-81.61 (-92.31%) |
| 5 |
603501 |
豪威集团 |
6.99% |
10.65 |
1340.84 |
7.39% |
-5.62 (-52.77%) |
| 6 |
09660 |
地平线机器人-W |
6.64% |
162.90 |
1274.19 |
7.02% |
新增 |
| 7 |
02533 |
黑芝麻智能 |
6.62% |
72.87 |
1268.96 |
6.99% |
-90.39 (-124.04%) |
| 8 |
00175 |
吉利汽车 |
6.56% |
77.80 |
1257.84 |
6.93% |
-28.40 (-36.50%) |
| 9 |
01316 |
耐世特 |
6.29% |
208.20 |
1205.40 |
6.64% |
新增 |
| 10 |
09868 |
小鹏集团-W |
5.61% |
15.00 |
1075.06 |
5.93% |
-10.18 (-67.87%) |
| 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 |
688088 |
虹软科技 |
7.68% |
29.74 |
1472.26 |
8.11% |
-19.93 (-66.99%) |
| 2 |
603893 |
瑞芯微 |
7.38% |
7.94 |
1415.54 |
7.80% |
新增 |
| 3 |
002920 |
德赛西威 |
7.14% |
11.38 |
1369.01 |
7.55% |
新增 |
| 4 |
600650 |
锦江在线 |
7.01% |
88.41 |
1343.83 |
7.41% |
-81.61 (-92.31%) |
| 5 |
603501 |
豪威集团 |
6.99% |
10.65 |
1340.84 |
7.39% |
-5.62 (-52.77%) |
| 6 |
09660 |
地平线机器人-W |
6.64% |
162.90 |
1274.19 |
7.02% |
新增 |
| 7 |
02533 |
黑芝麻智能 |
6.62% |
72.87 |
1268.96 |
6.99% |
-90.39 (-124.04%) |
| 8 |
00175 |
吉利汽车 |
6.56% |
77.80 |
1257.84 |
6.93% |
-28.40 (-36.50%) |
| 9 |
01316 |
耐世特 |
6.29% |
208.20 |
1205.40 |
6.64% |
新增 |
| 10 |
09868 |
小鹏集团-W |
5.61% |
15.00 |
1075.06 |
5.93% |
-10.18 (-67.87%) |
| 11 |
688052 |
纳芯微 |
5.44% |
6.60 |
1043.94 |
5.75% |
--- |
| 12 |
688515 |
裕太微 |
5.38% |
10.07 |
1032.27 |
5.69% |
--- |
| 13 |
00981 |
中芯国际 |
5.38% |
16.00 |
1032.56 |
5.69% |
--- |
| 14 |
01347 |
华虹宏力 |
5.28% |
15.10 |
1013.35 |
5.59% |
--- |
| 15 |
02643 |
曹操出行 |
5.11% |
36.16 |
979.81 |
5.40% |
--- |
| 16 |
688809 |
强一股份 |
0.05% |
0.04 |
10.26 |
0.06% |
--- |
| 17 |
688729 |
屹唐股份 |
0.02% |
0.20 |
4.73 |
0.03% |
--- |
| 18 |
301609 |
山大电力 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 19 |
688727 |
恒坤新材 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 20 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 21 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 22 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
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 |
02533 |
黑芝麻智能 |
8.29% |
163.26 |
3088.38 |
0.26% |
新增 |
| 2 |
688088 |
虹软科技 |
7.91% |
49.67 |
2945.34 |
0.12% |
-20.11 (-40.49%) |
| 3 |
600650 |
锦江在线 |
7.42% |
170.02 |
2762.82 |
0.44% |
-42.97 (-25.27%) |
| 4 |
01347 |
华虹宏力 |
6.89% |
35.10 |
2563.65 |
0.03% |
新增 |
| 5 |
603005 |
晶方科技 |
6.68% |
76.90 |
2487.77 |
0.12% |
-42.07 (-54.71%) |
| 6 |
603501 |
豪威集团 |
6.61% |
16.27 |
2459.54 |
0.01% |
-9.75 (-59.93%) |
| 7 |
09868 |
小鹏集团-W |
5.75% |
25.18 |
2141.41 |
0.02% |
新增 |
| 8 |
00981 |
中芯国际 |
5.63% |
28.85 |
2095.31 |
0.00% |
新增 |
| 9 |
688469 |
芯联集成 |
5.48% |
309.89 |
2039.10 |
0.07% |
新增 |
| 10 |
00175 |
吉利汽车 |
5.09% |
106.20 |
1895.54 |
0.01% |
新增 |
| 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 |
02533 |
黑芝麻智能 |
8.29% |
163.26 |
3088.38 |
0.26% |
新增 |
| 2 |
688088 |
虹软科技 |
7.91% |
49.67 |
2945.34 |
0.12% |
-20.11 (-40.49%) |
| 3 |
600650 |
锦江在线 |
7.42% |
170.02 |
2762.82 |
0.44% |
-42.97 (-25.27%) |
| 4 |
01347 |
华虹宏力 |
6.89% |
35.10 |
2563.65 |
0.03% |
新增 |
| 5 |
603005 |
晶方科技 |
6.68% |
76.90 |
2487.77 |
0.12% |
-42.07 (-54.71%) |
| 6 |
603501 |
豪威集团 |
6.61% |
16.27 |
2459.54 |
0.01% |
-9.75 (-59.93%) |
| 7 |
09868 |
小鹏集团-W |
5.75% |
25.18 |
2141.41 |
0.02% |
新增 |
| 8 |
00981 |
中芯国际 |
5.63% |
28.85 |
2095.31 |
0.00% |
新增 |
| 9 |
688469 |
芯联集成 |
5.48% |
309.89 |
2039.10 |
0.07% |
新增 |
| 10 |
00175 |
吉利汽车 |
5.09% |
106.20 |
1895.54 |
0.01% |
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 |
688521 |
芯原股份 |
8.70% |
37.30 |
3598.98 |
9.28% |
20.12 (53.95%) |
| 2 |
688213 |
思特威 |
8.32% |
33.65 |
3440.07 |
8.87% |
6.12 (18.18%) |
| 3 |
603005 |
晶方科技 |
8.16% |
118.97 |
3377.69 |
8.71% |
32.35 (27.19%) |
| 4 |
688088 |
虹软科技 |
8.14% |
69.78 |
3366.89 |
8.68% |
新增 |
| 5 |
688326 |
经纬恒润 |
8.08% |
37.47 |
3343.62 |
8.62% |
新增 |
| 6 |
603501 |
豪威集团 |
8.03% |
26.02 |
3321.45 |
8.56% |
6.32 (24.29%) |
| 7 |
600650 |
锦江在线 |
8.02% |
212.99 |
3318.38 |
8.56% |
新增 |
| 8 |
01057 |
浙江世宝 |
5.21% |
437.80 |
2155.96 |
5.56% |
新增 |
| 9 |
002920 |
德赛西威 |
5.00% |
20.27 |
2070.18 |
5.34% |
新增 |
| 10 |
301339 |
通行宝 |
4.98% |
120.30 |
2060.77 |
5.31% |
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 |
688521 |
芯原股份 |
8.70% |
37.30 |
3598.98 |
9.28% |
20.12 (53.95%) |
| 2 |
688213 |
思特威 |
8.32% |
33.65 |
3440.07 |
8.87% |
6.12 (18.18%) |
| 3 |
603005 |
晶方科技 |
8.16% |
118.97 |
3377.69 |
8.71% |
32.35 (27.19%) |
| 4 |
688088 |
虹软科技 |
8.14% |
69.78 |
3366.89 |
8.68% |
新增 |
| 5 |
688326 |
经纬恒润 |
8.08% |
37.47 |
3343.62 |
8.62% |
新增 |
| 6 |
603501 |
豪威集团 |
8.03% |
26.02 |
3321.45 |
8.56% |
6.32 (24.29%) |
| 7 |
600650 |
锦江在线 |
8.02% |
212.99 |
3318.38 |
8.56% |
新增 |
| 8 |
01057 |
浙江世宝 |
5.21% |
437.80 |
2155.96 |
5.56% |
新增 |
| 9 |
002920 |
德赛西威 |
5.00% |
20.27 |
2070.18 |
5.34% |
新增 |
| 10 |
301339 |
通行宝 |
4.98% |
120.30 |
2060.77 |
5.31% |
新增 |
| 11 |
301099 |
雅创电子 |
4.60% |
41.37 |
1901.04 |
4.90% |
--- |
| 12 |
300790 |
宇瞳光学 |
3.58% |
70.84 |
1481.34 |
3.82% |
--- |
| 13 |
300638 |
广和通 |
3.09% |
44.58 |
1276.33 |
3.29% |
--- |
| 14 |
603297 |
永新光学 |
2.81% |
13.33 |
1164.38 |
3.00% |
--- |
| 15 |
300496 |
中科创达 |
2.01% |
14.53 |
831.41 |
2.14% |
--- |
| 16 |
002405 |
四维图新 |
2.01% |
97.19 |
830.00 |
2.14% |
--- |
| 17 |
300552 |
万集科技 |
1.97% |
29.21 |
813.21 |
2.10% |
--- |
| 18 |
002373 |
千方科技 |
1.02% |
45.36 |
421.85 |
1.09% |
--- |
| 19 |
603202 |
天有为 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 20 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 21 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 22 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 23 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 24 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 25 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 26 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 27 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 28 |
688583 |
思看科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 29 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 30 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 31 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 32 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 33 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 34 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 35 |
688545 |
兴福电子 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
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 |
600418 |
江淮汽车 |
8.86% |
80.72 |
2905.92 |
0.04% |
54.42 (67.42%) |
| 2 |
600104 |
上汽集团 |
8.41% |
174.68 |
2758.23 |
0.02% |
94.98 (54.37%) |
| 3 |
688213 |
思特威 |
8.15% |
27.54 |
2672.18 |
0.09% |
新增 |
| 4 |
603005 |
晶方科技 |
8.11% |
86.62 |
2660.25 |
0.13% |
48.36 (55.83%) |
| 5 |
603501 |
韦尔股份 |
7.97% |
19.70 |
2614.58 |
0.02% |
新增 |
| 6 |
002475 |
立讯精密 |
7.89% |
63.27 |
2587.11 |
0.01% |
37.17 (58.75%) |
| 7 |
00285 |
比亚迪电子 |
7.81% |
68.85 |
2560.53 |
0.03% |
13.10 (19.03%) |
| 8 |
688521 |
芯原股份 |
5.55% |
17.17 |
1820.52 |
0.03% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
5.39% |
205.76 |
1769.54 |
0.04% |
新增 |
| 10 |
688515 |
裕太微 |
5.00% |
16.51 |
1640.21 |
0.33% |
7.40 (44.83%) |
| 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 |
600418 |
江淮汽车 |
8.86% |
80.72 |
2905.92 |
0.04% |
54.42 (67.42%) |
| 2 |
600104 |
上汽集团 |
8.41% |
174.68 |
2758.23 |
0.02% |
94.98 (54.37%) |
| 3 |
688213 |
思特威 |
8.15% |
27.54 |
2672.18 |
0.09% |
新增 |
| 4 |
603005 |
晶方科技 |
8.11% |
86.62 |
2660.25 |
0.13% |
48.36 (55.83%) |
| 5 |
603501 |
韦尔股份 |
7.97% |
19.70 |
2614.58 |
0.02% |
新增 |
| 6 |
002475 |
立讯精密 |
7.89% |
63.27 |
2587.11 |
0.01% |
37.17 (58.75%) |
| 7 |
00285 |
比亚迪电子 |
7.81% |
68.85 |
2560.53 |
0.03% |
13.10 (19.03%) |
| 8 |
688521 |
芯原股份 |
5.55% |
17.17 |
1820.52 |
0.03% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
5.39% |
205.76 |
1769.54 |
0.04% |
新增 |
| 10 |
688515 |
裕太微 |
5.00% |
16.51 |
1640.21 |
0.33% |
7.40 (44.83%) |
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 |
00285 |
比亚迪电子 |
9.59% |
55.75 |
2170.90 |
10.19% |
-2.50 (-4.48%) |
| 2 |
600584 |
长电科技 |
8.24% |
45.64 |
1864.72 |
8.76% |
13.63 (29.86%) |
| 3 |
600104 |
上汽集团 |
7.31% |
79.70 |
1654.57 |
7.77% |
新增 |
| 4 |
002230 |
科大讯飞 |
7.25% |
33.98 |
1641.91 |
7.71% |
新增 |
| 5 |
00175 |
吉利汽车 |
6.24% |
103.00 |
1413.56 |
6.64% |
新增 |
| 6 |
001301 |
尚太科技 |
5.40% |
17.82 |
1221.56 |
5.74% |
新增 |
| 7 |
02015 |
理想汽车-W |
5.34% |
13.90 |
1209.32 |
5.68% |
-8.25 (-59.35%) |
| 8 |
603596 |
伯特利 |
4.79% |
24.32 |
1084.43 |
5.09% |
新增 |
| 9 |
002241 |
歌尔股份 |
4.78% |
41.93 |
1082.21 |
5.08% |
新增 |
| 10 |
603005 |
晶方科技 |
4.77% |
38.26 |
1080.85 |
5.08% |
-12.49 (-32.65%) |
| 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 |
00285 |
比亚迪电子 |
9.59% |
55.75 |
2170.90 |
10.19% |
-2.50 (-4.48%) |
| 2 |
600584 |
长电科技 |
8.24% |
45.64 |
1864.72 |
8.76% |
13.63 (29.86%) |
| 3 |
600104 |
上汽集团 |
7.31% |
79.70 |
1654.57 |
7.77% |
新增 |
| 4 |
002230 |
科大讯飞 |
7.25% |
33.98 |
1641.91 |
7.71% |
新增 |
| 5 |
00175 |
吉利汽车 |
6.24% |
103.00 |
1413.56 |
6.64% |
新增 |
| 6 |
001301 |
尚太科技 |
5.40% |
17.82 |
1221.56 |
5.74% |
新增 |
| 7 |
02015 |
理想汽车-W |
5.34% |
13.90 |
1209.32 |
5.68% |
-8.25 (-59.35%) |
| 8 |
603596 |
伯特利 |
4.79% |
24.32 |
1084.43 |
5.09% |
新增 |
| 9 |
002241 |
歌尔股份 |
4.78% |
41.93 |
1082.21 |
5.08% |
新增 |
| 10 |
603005 |
晶方科技 |
4.77% |
38.26 |
1080.85 |
5.08% |
-12.49 (-32.65%) |
| 11 |
603179 |
新泉股份 |
4.71% |
24.97 |
1066.22 |
5.01% |
--- |
| 12 |
002475 |
立讯精密 |
4.70% |
26.10 |
1063.84 |
5.00% |
--- |
| 13 |
600418 |
江淮汽车 |
4.36% |
26.30 |
986.25 |
4.63% |
--- |
| 14 |
688052 |
纳芯微 |
4.34% |
7.54 |
983.05 |
4.62% |
--- |
| 15 |
688533 |
上声电子 |
4.27% |
27.76 |
966.59 |
4.54% |
--- |
| 16 |
688515 |
裕太微 |
3.98% |
9.11 |
901.82 |
4.23% |
--- |
| 17 |
301160 |
翔楼新材 |
3.94% |
16.06 |
892.94 |
4.19% |
--- |
| 18 |
688605 |
先锋精科 |
0.02% |
0.07 |
4.90 |
0.02% |
--- |
| 19 |
688449 |
联芸科技 |
0.01% |
0.07 |
2.61 |
0.01% |
--- |
| 20 |
688750 |
金天钛业 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
| 21 |
603072 |
天和磁材 |
0.01% |
0.15 |
1.82 |
0.01% |
--- |
| 22 |
603194 |
中力股份 |
0.00% |
0.01 |
0.45 |
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 |
02015 |
理想汽车-W |
9.51% |
22.15 |
2159.26 |
0.01% |
1.41 (6.37%) |
| 2 |
000792 |
盐湖股份 |
8.21% |
100.46 |
1864.54 |
0.02% |
30.03 (29.89%) |
| 3 |
00285 |
比亚迪电子 |
7.53% |
58.25 |
1709.83 |
0.03% |
新增 |
| 4 |
002371 |
北方华创 |
5.19% |
3.22 |
1178.46 |
0.01% |
新增 |
| 5 |
002594 |
比亚迪 |
5.16% |
3.81 |
1170.85 |
0.00% |
-3.39 (-88.98%) |
| 6 |
600584 |
长电科技 |
4.98% |
32.01 |
1130.91 |
0.02% |
新增 |
| 7 |
603005 |
晶方科技 |
4.90% |
50.75 |
1112.44 |
0.08% |
新增 |
| 8 |
688515 |
裕太微 |
4.87% |
14.66 |
1106.09 |
0.30% |
新增 |
| 9 |
600418 |
江淮汽车 |
4.85% |
43.90 |
1101.01 |
0.02% |
新增 |
| 10 |
002460 |
赣锋锂业 |
3.61% |
23.76 |
819.01 |
0.02% |
7.69 (32.37%) |
| 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 |
02015 |
理想汽车-W |
9.51% |
22.15 |
2159.26 |
0.01% |
1.41 (6.37%) |
| 2 |
000792 |
盐湖股份 |
8.21% |
100.46 |
1864.54 |
0.02% |
30.03 (29.89%) |
| 3 |
00285 |
比亚迪电子 |
7.53% |
58.25 |
1709.83 |
0.03% |
新增 |
| 4 |
002371 |
北方华创 |
5.19% |
3.22 |
1178.46 |
0.01% |
新增 |
| 5 |
002594 |
比亚迪 |
5.16% |
3.81 |
1170.85 |
0.00% |
-3.39 (-88.98%) |
| 6 |
600584 |
长电科技 |
4.98% |
32.01 |
1130.91 |
0.02% |
新增 |
| 7 |
603005 |
晶方科技 |
4.90% |
50.75 |
1112.44 |
0.08% |
新增 |
| 8 |
688515 |
裕太微 |
4.87% |
14.66 |
1106.09 |
0.30% |
新增 |
| 9 |
600418 |
江淮汽车 |
4.85% |
43.90 |
1101.01 |
0.02% |
新增 |
| 10 |
002460 |
赣锋锂业 |
3.61% |
23.76 |
819.01 |
0.02% |
7.69 (32.37%) |
| 11 |
01772 |
赣锋锂业 |
1.79% |
20.10 |
406.02 |
0.05% |
--- |
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 |
002594 |
比亚迪 |
8.48% |
7.20 |
1801.80 |
9.34% |
-2.21 (-30.69%) |
| 2 |
300750 |
宁德时代 |
7.93% |
9.36 |
1685.08 |
8.73% |
-2.90 (-30.98%) |
| 3 |
002920 |
德赛西威 |
6.98% |
17.03 |
1483.14 |
7.68% |
新增 |
| 4 |
02015 |
理想汽车-W |
6.26% |
20.74 |
1330.71 |
6.89% |
6.14 (29.60%) |
| 5 |
002850 |
科达利 |
5.86% |
16.32 |
1246.52 |
6.46% |
新增 |
| 6 |
603197 |
保隆科技 |
5.80% |
39.15 |
1233.18 |
6.39% |
8.96 (22.89%) |
| 7 |
000792 |
盐湖股份 |
5.78% |
70.43 |
1229.00 |
6.37% |
新增 |
| 8 |
601689 |
拓普集团 |
4.51% |
17.88 |
958.55 |
4.97% |
新增 |
| 9 |
002126 |
银轮股份 |
4.41% |
53.83 |
937.18 |
4.86% |
新增 |
| 10 |
002997 |
瑞鹄模具 |
4.10% |
27.26 |
871.37 |
4.51% |
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 |
002594 |
比亚迪 |
8.48% |
7.20 |
1801.80 |
9.34% |
-2.21 (-30.69%) |
| 2 |
300750 |
宁德时代 |
7.93% |
9.36 |
1685.08 |
8.73% |
-2.90 (-30.98%) |
| 3 |
002920 |
德赛西威 |
6.98% |
17.03 |
1483.14 |
7.68% |
新增 |
| 4 |
02015 |
理想汽车-W |
6.26% |
20.74 |
1330.71 |
6.89% |
6.14 (29.60%) |
| 5 |
002850 |
科达利 |
5.86% |
16.32 |
1246.52 |
6.46% |
新增 |
| 6 |
603197 |
保隆科技 |
5.80% |
39.15 |
1233.18 |
6.39% |
8.96 (22.89%) |
| 7 |
000792 |
盐湖股份 |
5.78% |
70.43 |
1229.00 |
6.37% |
新增 |
| 8 |
601689 |
拓普集团 |
4.51% |
17.88 |
958.55 |
4.97% |
新增 |
| 9 |
002126 |
银轮股份 |
4.41% |
53.83 |
937.18 |
4.86% |
新增 |
| 10 |
002997 |
瑞鹄模具 |
4.10% |
27.26 |
871.37 |
4.51% |
新增 |
| 11 |
300124 |
汇川技术 |
4.01% |
16.60 |
851.58 |
4.41% |
--- |
| 12 |
603596 |
伯特利 |
3.65% |
19.96 |
776.60 |
4.02% |
--- |
| 13 |
600885 |
宏发股份 |
2.60% |
19.95 |
552.22 |
2.86% |
--- |
| 14 |
601799 |
星宇股份 |
2.44% |
4.62 |
517.62 |
2.68% |
--- |
| 15 |
002460 |
赣锋锂业 |
2.17% |
16.07 |
460.41 |
2.39% |
--- |
| 16 |
301039 |
中集车辆 |
2.15% |
53.10 |
456.66 |
2.37% |
--- |
| 17 |
09696 |
天齐锂业 |
2.07% |
21.48 |
439.14 |
2.28% |
--- |
| 18 |
605128 |
上海沿浦 |
2.00% |
15.26 |
425.60 |
2.21% |
--- |
| 19 |
603179 |
新泉股份 |
1.95% |
10.56 |
414.37 |
2.15% |
--- |
| 20 |
01772 |
赣锋锂业 |
1.85% |
28.30 |
393.12 |
2.04% |
--- |
| 21 |
002466 |
天齐锂业 |
1.78% |
12.62 |
377.46 |
1.96% |
--- |
| 22 |
300926 |
博俊科技 |
1.59% |
16.83 |
336.94 |
1.75% |
--- |
| 23 |
688533 |
上声电子 |
1.47% |
12.07 |
312.34 |
1.62% |
--- |
| 24 |
002906 |
华阳集团 |
0.99% |
7.84 |
209.80 |
1.09% |
--- |
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 |
300750 |
宁德时代 |
9.48% |
12.26 |
2331.36 |
0.00% |
新增 |
| 2 |
300679 |
电连技术 |
8.62% |
52.68 |
2118.35 |
0.15% |
-1.62 (-3.08%) |
| 3 |
002594 |
比亚迪 |
7.77% |
9.41 |
1910.79 |
0.01% |
8.03 (85.33%) |
| 4 |
02015 |
理想汽车-W |
6.53% |
14.60 |
1605.48 |
0.01% |
新增 |
| 5 |
603197 |
保隆科技 |
5.60% |
30.19 |
1375.39 |
0.14% |
-5.36 (-17.76%) |
| 6 |
600733 |
北汽蓝谷 |
4.73% |
154.10 |
1161.91 |
0.03% |
新增 |
| 7 |
301039 |
中集车辆 |
4.66% |
121.05 |
1146.34 |
0.17% |
新增 |
| 8 |
002738 |
中矿资源 |
4.25% |
28.44 |
1044.32 |
0.04% |
新增 |
| 9 |
601899 |
紫金矿业 |
4.13% |
60.42 |
1016.26 |
0.00% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
3.13% |
52.45 |
769.97 |
0.02% |
新增 |
| 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 |
300750 |
宁德时代 |
9.48% |
12.26 |
2331.36 |
0.00% |
新增 |
| 2 |
300679 |
电连技术 |
8.62% |
52.68 |
2118.35 |
0.15% |
-1.62 (-3.08%) |
| 3 |
002594 |
比亚迪 |
7.77% |
9.41 |
1910.79 |
0.01% |
8.03 (85.33%) |
| 4 |
02015 |
理想汽车-W |
6.53% |
14.60 |
1605.48 |
0.01% |
新增 |
| 5 |
603197 |
保隆科技 |
5.60% |
30.19 |
1375.39 |
0.14% |
-5.36 (-17.76%) |
| 6 |
600733 |
北汽蓝谷 |
4.73% |
154.10 |
1161.91 |
0.03% |
新增 |
| 7 |
301039 |
中集车辆 |
4.66% |
121.05 |
1146.34 |
0.17% |
新增 |
| 8 |
002738 |
中矿资源 |
4.25% |
28.44 |
1044.32 |
0.04% |
新增 |
| 9 |
601899 |
紫金矿业 |
4.13% |
60.42 |
1016.26 |
0.00% |
新增 |
| 10 |
601058 |
赛轮轮胎 |
3.13% |
52.45 |
769.97 |
0.02% |
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 |
002475 |
立讯精密 |
7.84% |
69.47 |
2393.24 |
8.86% |
20.28 (29.19%) |
| 2 |
300679 |
电连技术 |
7.38% |
54.30 |
2253.54 |
8.35% |
0.00 (0.00%) |
| 3 |
300806 |
斯迪克 |
7.30% |
158.28 |
2227.05 |
8.25% |
0.00 (0.00%) |
| 4 |
603197 |
保隆科技 |
6.57% |
35.55 |
2005.03 |
7.43% |
0.00 (0.00%) |
| 5 |
002036 |
联创电子 |
5.25% |
156.84 |
1601.30 |
5.93% |
0.00 (0.00%) |
| 6 |
688052 |
纳芯微 |
5.07% |
9.27 |
1546.08 |
5.73% |
新增 |
| 7 |
688772 |
珠海冠宇 |
4.69% |
65.06 |
1431.99 |
5.30% |
新增 |
| 8 |
603893 |
瑞芯微 |
4.06% |
19.52 |
1237.57 |
4.58% |
0.00 (0.00%) |
| 9 |
301099 |
雅创电子 |
3.89% |
23.33 |
1186.33 |
4.39% |
新增 |
| 10 |
688262 |
国芯科技 |
3.62% |
37.64 |
1104.50 |
4.09% |
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 |
002475 |
立讯精密 |
7.84% |
69.47 |
2393.24 |
8.86% |
20.28 (29.19%) |
| 2 |
300679 |
电连技术 |
7.38% |
54.30 |
2253.54 |
8.35% |
0.00 (0.00%) |
| 3 |
300806 |
斯迪克 |
7.30% |
158.28 |
2227.05 |
8.25% |
0.00 (0.00%) |
| 4 |
603197 |
保隆科技 |
6.57% |
35.55 |
2005.03 |
7.43% |
0.00 (0.00%) |
| 5 |
002036 |
联创电子 |
5.25% |
156.84 |
1601.30 |
5.93% |
0.00 (0.00%) |
| 6 |
688052 |
纳芯微 |
5.07% |
9.27 |
1546.08 |
5.73% |
新增 |
| 7 |
688772 |
珠海冠宇 |
4.69% |
65.06 |
1431.99 |
5.30% |
新增 |
| 8 |
603893 |
瑞芯微 |
4.06% |
19.52 |
1237.57 |
4.58% |
0.00 (0.00%) |
| 9 |
301099 |
雅创电子 |
3.89% |
23.33 |
1186.33 |
4.39% |
新增 |
| 10 |
688262 |
国芯科技 |
3.62% |
37.64 |
1104.50 |
4.09% |
新增 |
| 11 |
603348 |
文灿股份 |
3.60% |
28.35 |
1099.85 |
4.07% |
--- |
| 12 |
688025 |
杰普特 |
3.39% |
11.16 |
1033.06 |
3.83% |
--- |
| 13 |
300223 |
北京君正 |
3.37% |
15.90 |
1027.93 |
3.81% |
--- |
| 14 |
00175 |
吉利汽车 |
3.28% |
128.60 |
1001.08 |
3.71% |
--- |
| 15 |
600745 |
*ST闻泰 |
2.73% |
19.72 |
834.35 |
3.09% |
--- |
| 16 |
688377 |
迪威尔 |
2.67% |
30.44 |
816.37 |
3.02% |
--- |
| 17 |
688333 |
铂力特 |
2.26% |
5.95 |
689.30 |
2.55% |
--- |
| 18 |
300136 |
信维通信 |
2.15% |
27.84 |
657.02 |
2.43% |
--- |
| 19 |
600699 |
均胜电子 |
2.00% |
33.92 |
609.20 |
2.26% |
--- |
| 20 |
688515 |
裕太微 |
1.91% |
5.90 |
582.83 |
2.16% |
--- |
| 21 |
603305 |
旭升集团 |
1.86% |
28.76 |
567.36 |
2.10% |
--- |
| 22 |
688205 |
德科立 |
1.35% |
8.34 |
412.68 |
1.53% |
--- |
| 23 |
002594 |
比亚迪 |
0.90% |
1.38 |
273.24 |
1.01% |
--- |
| 24 |
301306 |
西测测试 |
0.63% |
4.82 |
190.82 |
0.71% |
--- |
| 25 |
300251 |
光线传媒 |
0.61% |
23.02 |
187.61 |
0.69% |
--- |
| 26 |
688053 |
ST思科瑞 |
0.11% |
0.69 |
34.31 |
0.13% |
--- |
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 |
300806 |
斯迪克 |
8.92% |
158.28 |
2831.70 |
0.59% |
-16.94 (-10.70%) |
| 2 |
603197 |
保隆科技 |
7.03% |
35.55 |
2232.91 |
0.17% |
-26.03 (-73.22%) |
| 3 |
300679 |
电连技术 |
6.08% |
54.30 |
1929.90 |
0.15% |
0.00 (0.00%) |
| 4 |
002036 |
联创电子 |
4.70% |
156.84 |
1491.52 |
0.15% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
4.62% |
49.19 |
1466.85 |
0.01% |
新增 |
| 6 |
600699 |
均胜电子 |
4.50% |
81.99 |
1427.45 |
0.06% |
新增 |
| 7 |
300415 |
伊之密 |
3.82% |
64.65 |
1212.21 |
0.15% |
0.00 (0.00%) |
| 8 |
603893 |
瑞芯微 |
3.78% |
19.52 |
1199.50 |
0.05% |
0.00 (0.00%) |
| 9 |
300223 |
北京君正 |
3.69% |
15.90 |
1171.99 |
0.04% |
0.00 (0.00%) |
| 10 |
603348 |
文灿股份 |
3.65% |
28.35 |
1158.81 |
0.11% |
0.00 (0.00%) |
| 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 |
300806 |
斯迪克 |
8.92% |
158.28 |
2831.70 |
0.59% |
-16.94 (-10.70%) |
| 2 |
603197 |
保隆科技 |
7.03% |
35.55 |
2232.91 |
0.17% |
-26.03 (-73.22%) |
| 3 |
300679 |
电连技术 |
6.08% |
54.30 |
1929.90 |
0.15% |
0.00 (0.00%) |
| 4 |
002036 |
联创电子 |
4.70% |
156.84 |
1491.52 |
0.15% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
4.62% |
49.19 |
1466.85 |
0.01% |
新增 |
| 6 |
600699 |
均胜电子 |
4.50% |
81.99 |
1427.45 |
0.06% |
新增 |
| 7 |
300415 |
伊之密 |
3.82% |
64.65 |
1212.21 |
0.15% |
0.00 (0.00%) |
| 8 |
603893 |
瑞芯微 |
3.78% |
19.52 |
1199.50 |
0.05% |
0.00 (0.00%) |
| 9 |
300223 |
北京君正 |
3.69% |
15.90 |
1171.99 |
0.04% |
0.00 (0.00%) |
| 10 |
603348 |
文灿股份 |
3.65% |
28.35 |
1158.81 |
0.11% |
0.00 (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 |
603197 |
保隆科技 |
9.51% |
61.58 |
3340.73 |
10.34% |
-6.44 (-10.46%) |
| 2 |
300806 |
斯迪克 |
9.33% |
175.22 |
3280.19 |
10.15% |
43.00 (24.54%) |
| 3 |
300679 |
电连技术 |
5.11% |
54.30 |
1794.69 |
5.55% |
0.00 (0.00%) |
| 4 |
300769 |
德方纳米 |
4.63% |
14.76 |
1627.52 |
5.04% |
5.54 (37.50%) |
| 5 |
300604 |
长川科技 |
4.59% |
33.96 |
1612.76 |
4.99% |
0.00 (0.00%) |
| 6 |
688262 |
国芯科技 |
4.36% |
37.64 |
1531.76 |
4.74% |
10.81 (28.72%) |
| 7 |
002036 |
联创电子 |
4.33% |
156.84 |
1522.89 |
4.71% |
0.00 (0.00%) |
| 8 |
688052 |
纳芯微 |
4.18% |
9.27 |
1467.50 |
4.54% |
2.65 (28.57%) |
| 9 |
603893 |
瑞芯微 |
4.05% |
19.52 |
1422.03 |
4.40% |
0.00 (0.00%) |
| 10 |
300223 |
北京君正 |
4.00% |
15.90 |
1404.13 |
4.34% |
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 |
603197 |
保隆科技 |
9.51% |
61.58 |
3340.73 |
10.34% |
-6.44 (-10.46%) |
| 2 |
300806 |
斯迪克 |
9.33% |
175.22 |
3280.19 |
10.15% |
43.00 (24.54%) |
| 3 |
300679 |
电连技术 |
5.11% |
54.30 |
1794.69 |
5.55% |
0.00 (0.00%) |
| 4 |
300769 |
德方纳米 |
4.63% |
14.76 |
1627.52 |
5.04% |
5.54 (37.50%) |
| 5 |
300604 |
长川科技 |
4.59% |
33.96 |
1612.76 |
4.99% |
0.00 (0.00%) |
| 6 |
688262 |
国芯科技 |
4.36% |
37.64 |
1531.76 |
4.74% |
10.81 (28.72%) |
| 7 |
002036 |
联创电子 |
4.33% |
156.84 |
1522.89 |
4.71% |
0.00 (0.00%) |
| 8 |
688052 |
纳芯微 |
4.18% |
9.27 |
1467.50 |
4.54% |
2.65 (28.57%) |
| 9 |
603893 |
瑞芯微 |
4.05% |
19.52 |
1422.03 |
4.40% |
0.00 (0.00%) |
| 10 |
300223 |
北京君正 |
4.00% |
15.90 |
1404.13 |
4.34% |
新增 |
| 11 |
300415 |
伊之密 |
3.53% |
64.65 |
1241.31 |
3.84% |
--- |
| 12 |
603348 |
文灿股份 |
3.53% |
28.35 |
1241.86 |
3.84% |
--- |
| 13 |
301099 |
雅创电子 |
3.46% |
23.33 |
1214.56 |
3.76% |
--- |
| 14 |
00175 |
吉利汽车 |
3.23% |
128.60 |
1133.50 |
3.51% |
--- |
| 15 |
603986 |
兆易创新 |
3.14% |
10.40 |
1105.00 |
3.42% |
--- |
| 16 |
688099 |
晶晨股份 |
2.95% |
12.27 |
1034.94 |
3.20% |
--- |
| 17 |
688515 |
裕太微 |
2.88% |
5.90 |
1012.54 |
3.13% |
--- |
| 18 |
688025 |
杰普特 |
2.77% |
11.16 |
975.02 |
3.02% |
--- |
| 19 |
600745 |
*ST闻泰 |
2.74% |
19.72 |
964.31 |
2.98% |
--- |
| 20 |
603305 |
旭升集团 |
2.28% |
28.76 |
801.43 |
2.48% |
--- |
| 21 |
688377 |
迪威尔 |
2.17% |
30.44 |
762.50 |
2.36% |
--- |
| 22 |
300548 |
长芯博创 |
1.85% |
18.85 |
649.38 |
2.01% |
--- |
| 23 |
688205 |
德科立 |
1.74% |
8.34 |
609.84 |
1.89% |
--- |
| 24 |
002594 |
比亚迪 |
1.01% |
1.38 |
356.41 |
1.10% |
--- |
| 25 |
300251 |
光线传媒 |
0.54% |
23.28 |
188.34 |
0.58% |
--- |
| 26 |
688220 |
翱捷科技 |
0.08% |
0.38 |
28.90 |
0.09% |
--- |
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 |
300806 |
斯迪克 |
9.51% |
132.22 |
3606.96 |
0.77% |
0.00 (0.00%) |
| 2 |
603197 |
保隆科技 |
7.28% |
68.02 |
2758.22 |
0.33% |
29.98 (44.08%) |
| 3 |
002036 |
联创电子 |
5.29% |
156.84 |
2005.94 |
0.15% |
0.00 (0.00%) |
| 4 |
688052 |
纳芯微 |
5.08% |
6.62 |
1924.55 |
0.29% |
2.04 (30.81%) |
| 5 |
688262 |
国芯科技 |
4.99% |
26.83 |
1893.00 |
0.14% |
新增 |
| 6 |
300679 |
电连技术 |
4.95% |
54.30 |
1877.23 |
0.15% |
0.00 (0.00%) |
| 7 |
688157 |
松井股份 |
4.90% |
18.45 |
1858.24 |
0.53% |
0.00 (0.00%) |
| 8 |
603893 |
瑞芯微 |
4.64% |
19.52 |
1757.39 |
0.05% |
5.25 (26.90%) |
| 9 |
300769 |
德方纳米 |
4.61% |
9.23 |
1747.97 |
0.06% |
0.00 (0.00%) |
| 10 |
300604 |
长川科技 |
4.33% |
33.96 |
1642.31 |
0.08% |
0.00 (0.00%) |
| 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 |
300806 |
斯迪克 |
9.51% |
132.22 |
3606.96 |
0.77% |
0.00 (0.00%) |
| 2 |
603197 |
保隆科技 |
7.28% |
68.02 |
2758.22 |
0.33% |
29.98 (44.08%) |
| 3 |
002036 |
联创电子 |
5.29% |
156.84 |
2005.94 |
0.15% |
0.00 (0.00%) |
| 4 |
688052 |
纳芯微 |
5.08% |
6.62 |
1924.55 |
0.29% |
2.04 (30.81%) |
| 5 |
688262 |
国芯科技 |
4.99% |
26.83 |
1893.00 |
0.14% |
新增 |
| 6 |
300679 |
电连技术 |
4.95% |
54.30 |
1877.23 |
0.15% |
0.00 (0.00%) |
| 7 |
688157 |
松井股份 |
4.90% |
18.45 |
1858.24 |
0.53% |
0.00 (0.00%) |
| 8 |
603893 |
瑞芯微 |
4.64% |
19.52 |
1757.39 |
0.05% |
5.25 (26.90%) |
| 9 |
300769 |
德方纳米 |
4.61% |
9.23 |
1747.97 |
0.06% |
0.00 (0.00%) |
| 10 |
300604 |
长川科技 |
4.33% |
33.96 |
1642.31 |
0.08% |
0.00 (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 |
300806 |
斯迪克 |
8.03% |
132.22 |
3100.55 |
9.36% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
5.63% |
68.49 |
2174.56 |
6.56% |
0.00 (0.00%) |
| 3 |
300769 |
德方纳米 |
5.49% |
9.23 |
2118.66 |
6.40% |
0.00 (0.00%) |
| 4 |
300679 |
电连技术 |
5.21% |
54.30 |
2009.18 |
6.07% |
0.00 (0.00%) |
| 5 |
002036 |
联创电子 |
5.03% |
156.84 |
1940.07 |
5.86% |
0.00 (0.00%) |
| 6 |
300709 |
精研科技 |
4.90% |
67.04 |
1889.97 |
5.71% |
0.00 (0.00%) |
| 7 |
603197 |
保隆科技 |
4.66% |
38.04 |
1799.30 |
5.43% |
新增 |
| 8 |
603613 |
国联股份 |
4.41% |
19.24 |
1701.50 |
5.14% |
-17.62 (-91.58%) |
| 9 |
688377 |
迪威尔 |
4.35% |
38.15 |
1677.67 |
5.06% |
新增 |
| 10 |
688157 |
松井股份 |
4.18% |
18.45 |
1614.65 |
4.87% |
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 |
300806 |
斯迪克 |
8.03% |
132.22 |
3100.55 |
9.36% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
5.63% |
68.49 |
2174.56 |
6.56% |
0.00 (0.00%) |
| 3 |
300769 |
德方纳米 |
5.49% |
9.23 |
2118.66 |
6.40% |
0.00 (0.00%) |
| 4 |
300679 |
电连技术 |
5.21% |
54.30 |
2009.18 |
6.07% |
0.00 (0.00%) |
| 5 |
002036 |
联创电子 |
5.03% |
156.84 |
1940.07 |
5.86% |
0.00 (0.00%) |
| 6 |
300709 |
精研科技 |
4.90% |
67.04 |
1889.97 |
5.71% |
0.00 (0.00%) |
| 7 |
603197 |
保隆科技 |
4.66% |
38.04 |
1799.30 |
5.43% |
新增 |
| 8 |
603613 |
国联股份 |
4.41% |
19.24 |
1701.50 |
5.14% |
-17.62 (-91.58%) |
| 9 |
688377 |
迪威尔 |
4.35% |
38.15 |
1677.67 |
5.06% |
新增 |
| 10 |
688157 |
松井股份 |
4.18% |
18.45 |
1614.65 |
4.87% |
新增 |
| 11 |
301099 |
雅创电子 |
4.17% |
23.33 |
1608.14 |
4.85% |
--- |
| 12 |
300604 |
长川科技 |
3.92% |
33.96 |
1513.94 |
4.57% |
--- |
| 13 |
688052 |
纳芯微 |
3.77% |
4.58 |
1454.39 |
4.39% |
--- |
| 14 |
000819 |
岳阳兴长 |
3.55% |
61.40 |
1369.22 |
4.13% |
--- |
| 15 |
00175 |
吉利汽车 |
3.39% |
128.60 |
1309.57 |
3.95% |
--- |
| 16 |
300223 |
北京君正 |
2.90% |
15.90 |
1120.00 |
3.38% |
--- |
| 17 |
688023 |
安恒信息 |
2.86% |
5.57 |
1102.64 |
3.33% |
--- |
| 18 |
603893 |
瑞芯微 |
2.54% |
14.27 |
981.92 |
2.96% |
--- |
| 19 |
002063 |
远光软件 |
2.42% |
123.06 |
934.03 |
2.82% |
--- |
| 20 |
600602 |
云赛智联 |
1.44% |
63.92 |
556.74 |
1.68% |
--- |
| 21 |
688107 |
安路科技 |
1.28% |
7.71 |
494.82 |
1.49% |
--- |
| 22 |
688359 |
三孚新科 |
0.76% |
4.35 |
293.41 |
0.89% |
--- |
| 23 |
688308 |
欧科亿 |
0.55% |
2.79 |
210.95 |
0.64% |
--- |
| 24 |
688768 |
容知日新 |
0.35% |
1.21 |
136.46 |
0.41% |
--- |
| 25 |
688059 |
华锐精密 |
0.03% |
0.08 |
12.88 |
0.04% |
--- |
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 |
603613 |
国联股份 |
9.90% |
36.86 |
3979.30 |
0.07% |
0.00 (0.00%) |
| 2 |
300806 |
斯迪克 |
7.37% |
132.22 |
2961.72 |
0.79% |
0.00 (0.00%) |
| 3 |
688111 |
金山办公 |
7.03% |
14.05 |
2826.54 |
0.06% |
4.72 (33.60%) |
| 4 |
300769 |
德方纳米 |
6.47% |
9.23 |
2600.45 |
0.07% |
-0.94 (-10.19%) |
| 5 |
002036 |
联创电子 |
5.35% |
156.84 |
2150.23 |
0.15% |
0.00 (0.00%) |
| 6 |
300679 |
电连技术 |
5.22% |
54.30 |
2100.95 |
0.15% |
24.30 (44.75%) |
| 7 |
002475 |
立讯精密 |
5.01% |
68.49 |
2013.61 |
0.01% |
27.55 (40.22%) |
| 8 |
300604 |
长川科技 |
4.82% |
33.96 |
1936.40 |
0.08% |
0.00 (0.00%) |
| 9 |
300709 |
精研科技 |
4.79% |
67.04 |
1927.52 |
0.45% |
0.00 (0.00%) |
| 10 |
688041 |
海光信息 |
4.47% |
30.59 |
1799.27 |
0.15% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603613 |
国联股份 |
9.90% |
36.86 |
3979.30 |
0.07% |
0.00 (0.00%) |
| 2 |
300806 |
斯迪克 |
7.37% |
132.22 |
2961.72 |
0.79% |
0.00 (0.00%) |
| 3 |
688111 |
金山办公 |
7.03% |
14.05 |
2826.54 |
0.06% |
4.72 (33.60%) |
| 4 |
300769 |
德方纳米 |
6.47% |
9.23 |
2600.45 |
0.07% |
-0.94 (-10.19%) |
| 5 |
002036 |
联创电子 |
5.35% |
156.84 |
2150.23 |
0.15% |
0.00 (0.00%) |
| 6 |
300679 |
电连技术 |
5.22% |
54.30 |
2100.95 |
0.15% |
24.30 (44.75%) |
| 7 |
002475 |
立讯精密 |
5.01% |
68.49 |
2013.61 |
0.01% |
27.55 (40.22%) |
| 8 |
300604 |
长川科技 |
4.82% |
33.96 |
1936.40 |
0.08% |
0.00 (0.00%) |
| 9 |
300709 |
精研科技 |
4.79% |
67.04 |
1927.52 |
0.45% |
0.00 (0.00%) |
| 10 |
688041 |
海光信息 |
4.47% |
30.59 |
1799.27 |
0.15% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300769 |
德方纳米 |
8.87% |
10.17 |
4155.46 |
9.94% |
2.86 (28.11%) |
| 2 |
300806 |
斯迪克 |
8.01% |
132.22 |
3753.72 |
8.98% |
49.58 (37.50%) |
| 3 |
603613 |
国联股份 |
6.97% |
36.86 |
3265.71 |
7.81% |
15.37 (41.70%) |
| 4 |
300223 |
北京君正 |
6.52% |
28.78 |
3057.88 |
7.31% |
0.00 (0.00%) |
| 5 |
603799 |
华友钴业 |
5.50% |
26.96 |
2578.11 |
6.17% |
新增 |
| 6 |
002036 |
联创电子 |
5.14% |
156.84 |
2409.01 |
5.76% |
新增 |
| 7 |
603612 |
索通发展 |
4.30% |
54.73 |
2016.80 |
4.82% |
新增 |
| 8 |
300709 |
精研科技 |
4.23% |
67.04 |
1983.83 |
4.74% |
26.78 (39.95%) |
| 9 |
688157 |
松井股份 |
4.11% |
18.45 |
1925.59 |
4.61% |
0.00 (0.00%) |
| 10 |
600641 |
先导基电 |
4.02% |
96.58 |
1883.26 |
4.50% |
-4.19 (-4.34%) |
| 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 |
300769 |
德方纳米 |
8.87% |
10.17 |
4155.46 |
9.94% |
2.86 (28.11%) |
| 2 |
300806 |
斯迪克 |
8.01% |
132.22 |
3753.72 |
8.98% |
49.58 (37.50%) |
| 3 |
603613 |
国联股份 |
6.97% |
36.86 |
3265.71 |
7.81% |
15.37 (41.70%) |
| 4 |
300223 |
北京君正 |
6.52% |
28.78 |
3057.88 |
7.31% |
0.00 (0.00%) |
| 5 |
603799 |
华友钴业 |
5.50% |
26.96 |
2578.11 |
6.17% |
新增 |
| 6 |
002036 |
联创电子 |
5.14% |
156.84 |
2409.01 |
5.76% |
新增 |
| 7 |
603612 |
索通发展 |
4.30% |
54.73 |
2016.80 |
4.82% |
新增 |
| 8 |
300709 |
精研科技 |
4.23% |
67.04 |
1983.83 |
4.74% |
26.78 (39.95%) |
| 9 |
688157 |
松井股份 |
4.11% |
18.45 |
1925.59 |
4.61% |
0.00 (0.00%) |
| 10 |
600641 |
先导基电 |
4.02% |
96.58 |
1883.26 |
4.50% |
-4.19 (-4.34%) |
| 11 |
688111 |
金山办公 |
3.92% |
9.33 |
1839.66 |
4.40% |
--- |
| 12 |
000625 |
长安汽车 |
3.63% |
98.31 |
1702.66 |
4.07% |
--- |
| 13 |
688326 |
经纬恒润 |
3.43% |
10.92 |
1605.59 |
3.84% |
--- |
| 14 |
300604 |
长川科技 |
3.27% |
33.96 |
1533.29 |
3.67% |
--- |
| 15 |
002050 |
三花智控 |
3.04% |
51.90 |
1426.21 |
3.41% |
--- |
| 16 |
688120 |
华海清科 |
3.02% |
5.70 |
1416.82 |
3.39% |
--- |
| 17 |
002475 |
立讯精密 |
2.95% |
40.94 |
1383.36 |
3.31% |
--- |
| 18 |
300679 |
电连技术 |
2.83% |
30.00 |
1325.70 |
3.17% |
--- |
| 19 |
688037 |
芯源微 |
2.07% |
6.70 |
971.91 |
2.32% |
--- |
| 20 |
688023 |
安恒信息 |
1.75% |
5.57 |
822.30 |
1.97% |
--- |
| 21 |
300902 |
国安达 |
0.76% |
10.02 |
354.81 |
0.85% |
--- |
| 22 |
688561 |
奇安信 |
0.75% |
6.30 |
351.33 |
0.84% |
--- |
| 23 |
688153 |
唯捷创芯 |
0.04% |
0.35 |
16.47 |
0.04% |
--- |
| 24 |
688282 |
理工导航 |
0.03% |
0.29 |
13.33 |
0.03% |
--- |
| 25 |
301268 |
铭利达 |
0.00% |
0.06 |
2.16 |
0.01% |
--- |
| 26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 27 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 28 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 29 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 31 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 32 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 33 |
301109 |
军信股份 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
| 34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 35 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
| 36 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
| 37 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
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 |
300769 |
德方纳米 |
8.74% |
7.31 |
4157.20 |
0.13% |
-0.70 (-9.58%) |
| 2 |
300806 |
斯迪克 |
6.80% |
82.64 |
3234.43 |
0.79% |
10.26 (12.42%) |
| 3 |
688037 |
芯源微 |
5.93% |
18.86 |
2822.19 |
0.42% |
0.00 (0.00%) |
| 4 |
600745 |
闻泰科技 |
5.73% |
33.53 |
2725.99 |
0.04% |
0.00 (0.00%) |
| 5 |
300223 |
北京君正 |
5.53% |
28.78 |
2632.51 |
0.09% |
2.75 (9.56%) |
| 6 |
603613 |
国联股份 |
5.05% |
21.49 |
2403.87 |
0.10% |
新增 |
| 7 |
600641 |
万业企业 |
4.53% |
100.77 |
2156.48 |
0.11% |
32.22 (31.97%) |
| 8 |
300604 |
长川科技 |
4.27% |
55.54 |
2033.32 |
0.13% |
6.02 (10.84%) |
| 9 |
688157 |
松井股份 |
3.88% |
18.45 |
1844.77 |
0.54% |
3.47 (18.79%) |
| 10 |
300709 |
精研科技 |
3.69% |
40.26 |
1756.54 |
0.33% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300769 |
德方纳米 |
8.74% |
7.31 |
4157.20 |
0.13% |
-0.70 (-9.58%) |
| 2 |
300806 |
斯迪克 |
6.80% |
82.64 |
3234.43 |
0.79% |
10.26 (12.42%) |
| 3 |
688037 |
芯源微 |
5.93% |
18.86 |
2822.19 |
0.42% |
0.00 (0.00%) |
| 4 |
600745 |
闻泰科技 |
5.73% |
33.53 |
2725.99 |
0.04% |
0.00 (0.00%) |
| 5 |
300223 |
北京君正 |
5.53% |
28.78 |
2632.51 |
0.09% |
2.75 (9.56%) |
| 6 |
603613 |
国联股份 |
5.05% |
21.49 |
2403.87 |
0.10% |
新增 |
| 7 |
600641 |
万业企业 |
4.53% |
100.77 |
2156.48 |
0.11% |
32.22 (31.97%) |
| 8 |
300604 |
长川科技 |
4.27% |
55.54 |
2033.32 |
0.13% |
6.02 (10.84%) |
| 9 |
688157 |
松井股份 |
3.88% |
18.45 |
1844.77 |
0.54% |
3.47 (18.79%) |
| 10 |
300709 |
精研科技 |
3.69% |
40.26 |
1756.54 |
0.33% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002036 |
联创电子 |
8.15% |
182.83 |
4435.38 |
9.10% |
-59.29 (-32.43%) |
| 2 |
600745 |
*ST闻泰 |
7.97% |
33.53 |
4335.43 |
8.90% |
新增 |
| 3 |
300806 |
斯迪克 |
7.85% |
72.38 |
4270.27 |
8.76% |
0.00 (0.00%) |
| 4 |
300769 |
德方纳米 |
7.23% |
8.01 |
3934.19 |
8.07% |
-0.51 (-6.37%) |
| 5 |
300207 |
欣旺达 |
6.91% |
89.23 |
3762.06 |
7.72% |
-13.20 (-14.79%) |
| 6 |
300223 |
北京君正 |
6.41% |
26.03 |
3488.02 |
7.16% |
11.31 (43.45%) |
| 7 |
688037 |
芯源微 |
5.85% |
18.86 |
3183.97 |
6.53% |
5.86 (31.08%) |
| 8 |
300604 |
长川科技 |
5.23% |
49.52 |
2847.40 |
5.84% |
新增 |
| 9 |
603690 |
至纯科技 |
4.86% |
54.91 |
2643.92 |
5.43% |
0.00 (0.00%) |
| 10 |
600641 |
先导基电 |
4.19% |
68.55 |
2280.66 |
4.68% |
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 |
002036 |
联创电子 |
8.15% |
182.83 |
4435.38 |
9.10% |
-59.29 (-32.43%) |
| 2 |
600745 |
*ST闻泰 |
7.97% |
33.53 |
4335.43 |
8.90% |
新增 |
| 3 |
300806 |
斯迪克 |
7.85% |
72.38 |
4270.27 |
8.76% |
0.00 (0.00%) |
| 4 |
300769 |
德方纳米 |
7.23% |
8.01 |
3934.19 |
8.07% |
-0.51 (-6.37%) |
| 5 |
300207 |
欣旺达 |
6.91% |
89.23 |
3762.06 |
7.72% |
-13.20 (-14.79%) |
| 6 |
300223 |
北京君正 |
6.41% |
26.03 |
3488.02 |
7.16% |
11.31 (43.45%) |
| 7 |
688037 |
芯源微 |
5.85% |
18.86 |
3183.97 |
6.53% |
5.86 (31.08%) |
| 8 |
300604 |
长川科技 |
5.23% |
49.52 |
2847.40 |
5.84% |
新增 |
| 9 |
603690 |
至纯科技 |
4.86% |
54.91 |
2643.92 |
5.43% |
0.00 (0.00%) |
| 10 |
600641 |
先导基电 |
4.19% |
68.55 |
2280.66 |
4.68% |
新增 |
| 11 |
002436 |
兴森科技 |
4.09% |
159.05 |
2226.71 |
4.57% |
--- |
| 12 |
002371 |
北方华创 |
3.75% |
5.88 |
2040.48 |
4.19% |
--- |
| 13 |
688018 |
乐鑫科技 |
3.55% |
10.16 |
1931.36 |
3.96% |
--- |
| 14 |
603501 |
豪威集团 |
3.40% |
5.95 |
1849.08 |
3.80% |
--- |
| 15 |
688157 |
松井股份 |
3.35% |
14.99 |
1823.84 |
3.74% |
--- |
| 16 |
002409 |
雅克科技 |
2.57% |
17.25 |
1400.18 |
2.87% |
--- |
| 17 |
605358 |
立昂微 |
1.71% |
7.75 |
930.08 |
1.91% |
--- |
| 18 |
688368 |
晶丰明源 |
1.16% |
1.97 |
630.76 |
1.29% |
--- |
| 19 |
603707 |
健友股份 |
0.94% |
12.18 |
511.56 |
1.05% |
--- |
| 20 |
002533 |
金杯电工 |
0.23% |
14.83 |
127.69 |
0.26% |
--- |
| 21 |
688121 |
*ST卓然 |
0.02% |
0.37 |
13.30 |
0.03% |
--- |
| 22 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 23 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.38 |
0.01% |
--- |
| 24 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
| 25 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.50 |
0.01% |
--- |
| 26 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 27 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
| 28 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 29 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 30 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 31 |
301091 |
深城交 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 32 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 34 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 35 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 36 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 37 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 38 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 39 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 40 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 41 |
301090 |
华润材料 |
0.00% |
0.15 |
1.80 |
0.00% |
--- |
| 42 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 43 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 44 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 45 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
| 46 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 47 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 48 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 49 |
301092 |
争光股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 50 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 51 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 52 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 53 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 55 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 56 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 58 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
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 |
300769 |
德方纳米 |
9.05% |
8.52 |
4132.20 |
0.16% |
--- |
| 2 |
300806 |
斯迪克 |
9.03% |
72.38 |
4120.45 |
0.69% |
--- |
| 3 |
002036 |
联创电子 |
8.76% |
242.12 |
3999.77 |
0.23% |
--- |
| 4 |
300207 |
欣旺达 |
8.39% |
102.43 |
3830.99 |
0.07% |
--- |
| 5 |
688037 |
芯源微 |
6.95% |
13.00 |
3173.30 |
0.30% |
--- |
| 6 |
603690 |
至纯科技 |
5.84% |
54.91 |
2667.53 |
0.18% |
--- |
| 7 |
600703 |
三安光电 |
5.13% |
73.92 |
2342.52 |
0.02% |
--- |
| 8 |
002371 |
北方华创 |
4.71% |
5.88 |
2150.26 |
0.01% |
--- |
| 9 |
002436 |
兴森科技 |
4.21% |
159.05 |
1922.92 |
0.12% |
--- |
| 10 |
300223 |
北京君正 |
4.14% |
14.72 |
1891.52 |
0.05% |
--- |
| 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 |
300769 |
德方纳米 |
9.05% |
8.52 |
4132.20 |
0.16% |
--- |
| 2 |
300806 |
斯迪克 |
9.03% |
72.38 |
4120.45 |
0.69% |
--- |
| 3 |
002036 |
联创电子 |
8.76% |
242.12 |
3999.77 |
0.23% |
--- |
| 4 |
300207 |
欣旺达 |
8.39% |
102.43 |
3830.99 |
0.07% |
--- |
| 5 |
688037 |
芯源微 |
6.95% |
13.00 |
3173.30 |
0.30% |
--- |
| 6 |
603690 |
至纯科技 |
5.84% |
54.91 |
2667.53 |
0.18% |
--- |
| 7 |
600703 |
三安光电 |
5.13% |
73.92 |
2342.52 |
0.02% |
--- |
| 8 |
002371 |
北方华创 |
4.71% |
5.88 |
2150.26 |
0.01% |
--- |
| 9 |
002436 |
兴森科技 |
4.21% |
159.05 |
1922.92 |
0.12% |
--- |
| 10 |
300223 |
北京君正 |
4.14% |
14.72 |
1891.52 |
0.05% |
--- |
显示全部持仓明细>>