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 |
00700 |
腾讯控股 |
5.55% |
2.04 |
871.79 |
0.00% |
-0.38 (-18.63%) |
| 2 |
002463 |
沪电股份 |
5.54% |
11.44 |
869.10 |
0.01% |
-8.77 (-76.66%) |
| 3 |
600415 |
小商品城 |
4.06% |
49.21 |
636.78 |
0.01% |
17.21 (34.97%) |
| 4 |
002602 |
世纪华通 |
3.89% |
38.23 |
610.15 |
0.01% |
-32.25 (-84.36%) |
| 5 |
603882 |
金域医学 |
3.71% |
22.21 |
583.23 |
0.05% |
新增 |
| 6 |
002028 |
思源电气 |
3.67% |
2.85 |
575.70 |
0.00% |
-0.75 (-26.32%) |
| 7 |
688256 |
寒武纪 |
3.66% |
0.58 |
574.86 |
0.00% |
-0.87 (-149.04%) |
| 8 |
002517 |
恺英网络 |
3.39% |
30.09 |
532.59 |
0.02% |
16.49 (54.80%) |
| 9 |
688208 |
道通科技 |
3.25% |
16.25 |
510.92 |
0.02% |
0.00 (0.00%) |
| 10 |
02228 |
晶泰控股 |
3.09% |
61.00 |
485.28 |
0.01% |
18.00 (29.51%) |
| 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 |
00700 |
腾讯控股 |
5.55% |
2.04 |
871.79 |
0.00% |
-0.38 (-18.63%) |
| 2 |
002463 |
沪电股份 |
5.54% |
11.44 |
869.10 |
0.01% |
-8.77 (-76.66%) |
| 3 |
600415 |
小商品城 |
4.06% |
49.21 |
636.78 |
0.01% |
17.21 (34.97%) |
| 4 |
002602 |
世纪华通 |
3.89% |
38.23 |
610.15 |
0.01% |
-32.25 (-84.36%) |
| 5 |
603882 |
金域医学 |
3.71% |
22.21 |
583.23 |
0.05% |
新增 |
| 6 |
002028 |
思源电气 |
3.67% |
2.85 |
575.70 |
0.00% |
-0.75 (-26.32%) |
| 7 |
688256 |
寒武纪 |
3.66% |
0.58 |
574.86 |
0.00% |
-0.87 (-149.04%) |
| 8 |
002517 |
恺英网络 |
3.39% |
30.09 |
532.59 |
0.02% |
16.49 (54.80%) |
| 9 |
688208 |
道通科技 |
3.25% |
16.25 |
510.92 |
0.02% |
0.00 (0.00%) |
| 10 |
02228 |
晶泰控股 |
3.09% |
61.00 |
485.28 |
0.01% |
18.00 (29.51%) |
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 |
688256 |
寒武纪 |
8.34% |
1.46 |
1974.22 |
9.17% |
-0.29 (-19.62%) |
| 2 |
002463 |
沪电股份 |
6.24% |
20.21 |
1476.74 |
6.86% |
-15.01 (-74.27%) |
| 3 |
00700 |
腾讯控股 |
5.53% |
2.42 |
1309.29 |
6.08% |
0.00 (0.00%) |
| 4 |
002602 |
世纪华通 |
5.08% |
70.48 |
1202.39 |
5.59% |
5.69 (8.07%) |
| 5 |
01024 |
快手-W |
4.94% |
20.25 |
1169.66 |
5.43% |
0.00 (0.00%) |
| 6 |
600183 |
生益科技 |
4.52% |
15.00 |
1071.15 |
4.98% |
-8.44 (-56.27%) |
| 7 |
600711 |
盛屯矿业 |
4.07% |
63.59 |
964.02 |
4.48% |
新增 |
| 8 |
601138 |
工业富联 |
3.77% |
14.39 |
892.90 |
4.15% |
1.19 (8.27%) |
| 9 |
09988 |
阿里巴巴-W |
3.63% |
6.67 |
860.30 |
4.00% |
0.00 (0.00%) |
| 10 |
002683 |
广东宏大 |
3.00% |
14.84 |
709.35 |
3.29% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
8.34% |
1.46 |
1974.22 |
9.17% |
-0.29 (-19.62%) |
| 2 |
002463 |
沪电股份 |
6.24% |
20.21 |
1476.74 |
6.86% |
-15.01 (-74.27%) |
| 3 |
00700 |
腾讯控股 |
5.53% |
2.42 |
1309.29 |
6.08% |
0.00 (0.00%) |
| 4 |
002602 |
世纪华通 |
5.08% |
70.48 |
1202.39 |
5.59% |
5.69 (8.07%) |
| 5 |
01024 |
快手-W |
4.94% |
20.25 |
1169.66 |
5.43% |
0.00 (0.00%) |
| 6 |
600183 |
生益科技 |
4.52% |
15.00 |
1071.15 |
4.98% |
-8.44 (-56.27%) |
| 7 |
600711 |
盛屯矿业 |
4.07% |
63.59 |
964.02 |
4.48% |
新增 |
| 8 |
601138 |
工业富联 |
3.77% |
14.39 |
892.90 |
4.15% |
1.19 (8.27%) |
| 9 |
09988 |
阿里巴巴-W |
3.63% |
6.67 |
860.30 |
4.00% |
0.00 (0.00%) |
| 10 |
002683 |
广东宏大 |
3.00% |
14.84 |
709.35 |
3.29% |
新增 |
| 11 |
688208 |
道通科技 |
2.52% |
16.25 |
597.83 |
2.78% |
--- |
| 12 |
000534 |
万泽股份 |
2.39% |
25.75 |
566.50 |
2.63% |
--- |
| 13 |
01177 |
中国生物制药 |
2.38% |
101.10 |
564.33 |
2.62% |
--- |
| 14 |
002371 |
北方华创 |
2.38% |
1.23 |
564.67 |
2.62% |
--- |
| 15 |
002028 |
思源电气 |
2.35% |
3.60 |
556.52 |
2.59% |
--- |
| 16 |
000657 |
中钨高新 |
2.29% |
19.54 |
541.45 |
2.52% |
--- |
| 17 |
600415 |
小商品城 |
2.16% |
32.00 |
510.40 |
2.37% |
--- |
| 18 |
06060 |
众安在线 |
2.03% |
33.11 |
481.18 |
2.24% |
--- |
| 19 |
300751 |
迈为股份 |
1.95% |
2.24 |
461.42 |
2.14% |
--- |
| 20 |
603444 |
吉比特 |
1.90% |
1.06 |
449.28 |
2.09% |
--- |
| 21 |
300308 |
中际旭创 |
1.83% |
0.71 |
433.10 |
2.01% |
--- |
| 22 |
01519 |
极兔速递-W |
1.79% |
44.92 |
423.98 |
1.97% |
--- |
| 23 |
00268 |
金蝶国际 |
1.67% |
33.00 |
396.13 |
1.84% |
--- |
| 24 |
03918 |
金界控股 |
1.62% |
91.00 |
383.02 |
1.78% |
--- |
| 25 |
002916 |
深南电路 |
1.61% |
1.64 |
380.96 |
1.77% |
--- |
| 26 |
300274 |
阳光电源 |
1.55% |
2.14 |
366.03 |
1.70% |
--- |
| 27 |
02228 |
晶泰控股 |
1.55% |
43.00 |
367.41 |
1.71% |
--- |
| 28 |
01060 |
大麦娱乐 |
1.39% |
385.00 |
330.35 |
1.53% |
--- |
| 29 |
002517 |
恺英网络 |
1.26% |
13.60 |
297.43 |
1.38% |
--- |
| 30 |
301358 |
湖南裕能 |
0.91% |
3.32 |
214.67 |
1.00% |
--- |
| 31 |
03896 |
金山云 |
0.91% |
43.20 |
215.00 |
1.00% |
--- |
| 32 |
002315 |
焦点科技 |
0.80% |
4.15 |
189.90 |
0.88% |
--- |
| 33 |
002922 |
伊戈尔 |
0.74% |
5.76 |
176.37 |
0.82% |
--- |
| 34 |
603920 |
世运电路 |
0.69% |
3.37 |
163.14 |
0.76% |
--- |
| 35 |
603067 |
振华股份 |
0.61% |
5.04 |
145.20 |
0.67% |
--- |
| 36 |
01357 |
美图公司 |
0.52% |
19.35 |
122.34 |
0.57% |
--- |
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 |
002463 |
沪电股份 |
9.70% |
35.22 |
2587.61 |
0.02% |
7.02 (19.93%) |
| 2 |
688256 |
寒武纪 |
8.66% |
1.74 |
2308.28 |
0.00% |
1.64 (93.92%) |
| 3 |
01024 |
快手-W |
5.87% |
20.25 |
1564.07 |
0.01% |
新增 |
| 4 |
00700 |
腾讯控股 |
5.49% |
2.42 |
1464.84 |
0.00% |
0.44 (18.18%) |
| 5 |
002602 |
ST华通 |
5.03% |
64.79 |
1341.80 |
0.01% |
新增 |
| 6 |
600183 |
生益科技 |
4.75% |
23.44 |
1266.23 |
0.01% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
4.04% |
6.67 |
1077.86 |
0.00% |
新增 |
| 8 |
601138 |
工业富联 |
3.27% |
13.20 |
871.33 |
0.00% |
新增 |
| 9 |
688630 |
芯碁微装 |
3.22% |
6.07 |
858.00 |
0.05% |
-0.85 (-14.07%) |
| 10 |
01177 |
中国生物制药 |
2.82% |
101.10 |
751.34 |
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 |
002463 |
沪电股份 |
9.70% |
35.22 |
2587.61 |
0.02% |
7.02 (19.93%) |
| 2 |
688256 |
寒武纪 |
8.66% |
1.74 |
2308.28 |
0.00% |
1.64 (93.92%) |
| 3 |
01024 |
快手-W |
5.87% |
20.25 |
1564.07 |
0.01% |
新增 |
| 4 |
00700 |
腾讯控股 |
5.49% |
2.42 |
1464.84 |
0.00% |
0.44 (18.18%) |
| 5 |
002602 |
ST华通 |
5.03% |
64.79 |
1341.80 |
0.01% |
新增 |
| 6 |
600183 |
生益科技 |
4.75% |
23.44 |
1266.23 |
0.01% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
4.04% |
6.67 |
1077.86 |
0.00% |
新增 |
| 8 |
601138 |
工业富联 |
3.27% |
13.20 |
871.33 |
0.00% |
新增 |
| 9 |
688630 |
芯碁微装 |
3.22% |
6.07 |
858.00 |
0.05% |
-0.85 (-14.07%) |
| 10 |
01177 |
中国生物制药 |
2.82% |
101.10 |
751.34 |
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 |
603766 |
隆鑫通用 |
6.77% |
114.25 |
1457.83 |
7.30% |
45.45 (39.78%) |
| 2 |
002463 |
沪电股份 |
5.58% |
28.20 |
1200.76 |
6.01% |
新增 |
| 3 |
002906 |
华阳集团 |
5.44% |
36.02 |
1171.01 |
5.86% |
-7.51 (-20.85%) |
| 4 |
09699 |
顺丰同城 |
4.94% |
61.58 |
1063.63 |
5.33% |
新增 |
| 5 |
300203 |
聚光科技 |
4.91% |
47.78 |
1057.37 |
5.30% |
-10.23 (-21.41%) |
| 6 |
688041 |
海光信息 |
4.77% |
7.27 |
1027.59 |
5.15% |
1.02 (14.07%) |
| 7 |
01810 |
小米集团-W |
4.54% |
17.88 |
977.52 |
4.90% |
0.68 (3.80%) |
| 8 |
00700 |
腾讯控股 |
4.22% |
1.98 |
908.25 |
4.55% |
0.00 (0.00%) |
| 9 |
600415 |
小商品城 |
3.88% |
40.40 |
835.47 |
4.18% |
新增 |
| 10 |
688200 |
华峰测控 |
3.57% |
5.33 |
768.85 |
3.85% |
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 |
603766 |
隆鑫通用 |
6.77% |
114.25 |
1457.83 |
7.30% |
45.45 (39.78%) |
| 2 |
002463 |
沪电股份 |
5.58% |
28.20 |
1200.76 |
6.01% |
新增 |
| 3 |
002906 |
华阳集团 |
5.44% |
36.02 |
1171.01 |
5.86% |
-7.51 (-20.85%) |
| 4 |
09699 |
顺丰同城 |
4.94% |
61.58 |
1063.63 |
5.33% |
新增 |
| 5 |
300203 |
聚光科技 |
4.91% |
47.78 |
1057.37 |
5.30% |
-10.23 (-21.41%) |
| 6 |
688041 |
海光信息 |
4.77% |
7.27 |
1027.59 |
5.15% |
1.02 (14.07%) |
| 7 |
01810 |
小米集团-W |
4.54% |
17.88 |
977.52 |
4.90% |
0.68 (3.80%) |
| 8 |
00700 |
腾讯控股 |
4.22% |
1.98 |
908.25 |
4.55% |
0.00 (0.00%) |
| 9 |
600415 |
小商品城 |
3.88% |
40.40 |
835.47 |
4.18% |
新增 |
| 10 |
688200 |
华峰测控 |
3.57% |
5.33 |
768.85 |
3.85% |
新增 |
| 11 |
002126 |
银轮股份 |
3.52% |
31.25 |
758.75 |
3.80% |
--- |
| 12 |
002311 |
海大集团 |
3.37% |
12.38 |
725.34 |
3.63% |
--- |
| 13 |
00981 |
中芯国际 |
3.27% |
17.30 |
705.22 |
3.53% |
--- |
| 14 |
600499 |
科达制造 |
3.12% |
68.49 |
671.20 |
3.36% |
--- |
| 15 |
002080 |
中材科技 |
3.07% |
33.92 |
661.44 |
3.31% |
--- |
| 16 |
02015 |
理想汽车-W |
3.00% |
6.62 |
645.97 |
3.24% |
--- |
| 17 |
603067 |
振华股份 |
2.80% |
39.56 |
602.96 |
3.02% |
--- |
| 18 |
01093 |
石药集团 |
2.62% |
80.40 |
564.57 |
2.83% |
--- |
| 19 |
002472 |
双环传动 |
2.56% |
16.46 |
551.25 |
2.76% |
--- |
| 20 |
688630 |
芯碁微装 |
2.55% |
6.92 |
549.60 |
2.75% |
--- |
| 21 |
603893 |
瑞芯微 |
2.42% |
3.43 |
520.88 |
2.61% |
--- |
| 22 |
688018 |
乐鑫科技 |
1.96% |
2.89 |
421.86 |
2.11% |
--- |
| 23 |
01060 |
大麦娱乐 |
1.72% |
424.00 |
371.20 |
1.86% |
--- |
| 24 |
06969 |
思摩尔国际 |
1.55% |
20.10 |
334.34 |
1.67% |
--- |
| 25 |
06936 |
顺丰控股 |
1.29% |
6.76 |
278.65 |
1.40% |
--- |
| 26 |
301367 |
瑞迈特 |
1.19% |
3.04 |
255.66 |
1.28% |
--- |
| 27 |
300627 |
华测导航 |
1.18% |
7.28 |
254.73 |
1.28% |
--- |
| 28 |
603699 |
纽威股份 |
1.04% |
7.17 |
223.49 |
1.12% |
--- |
| 29 |
600576 |
祥源文旅 |
0.97% |
25.87 |
208.77 |
1.05% |
--- |
| 30 |
300442 |
润泽科技 |
0.60% |
2.60 |
128.78 |
0.64% |
--- |
| 31 |
688256 |
寒武纪 |
0.30% |
0.11 |
63.76 |
0.32% |
--- |
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 |
002906 |
华阳集团 |
7.01% |
43.53 |
1537.48 |
0.08% |
-1.01 (-2.32%) |
| 2 |
300679 |
电连技术 |
4.48% |
17.28 |
982.71 |
0.05% |
-1.92 (-11.11%) |
| 3 |
300203 |
聚光科技 |
4.37% |
58.01 |
960.07 |
0.13% |
-34.84 (-60.06%) |
| 4 |
00700 |
腾讯控股 |
4.14% |
1.98 |
908.12 |
0.00% |
新增 |
| 5 |
688041 |
海光信息 |
4.02% |
6.25 |
883.11 |
0.01% |
3.33 (53.32%) |
| 6 |
09988 |
阿里巴巴-W |
3.95% |
7.33 |
865.84 |
0.00% |
新增 |
| 7 |
002126 |
银轮股份 |
3.93% |
31.25 |
863.44 |
0.04% |
新增 |
| 8 |
601100 |
恒立液压 |
3.84% |
10.60 |
843.12 |
0.01% |
2.66 (25.09%) |
| 9 |
603766 |
隆鑫通用 |
3.62% |
68.80 |
794.64 |
0.03% |
-9.79 (-14.23%) |
| 10 |
01810 |
小米集团-W |
3.56% |
17.20 |
780.94 |
0.00% |
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 |
002906 |
华阳集团 |
7.01% |
43.53 |
1537.48 |
0.08% |
-1.01 (-2.32%) |
| 2 |
300679 |
电连技术 |
4.48% |
17.28 |
982.71 |
0.05% |
-1.92 (-11.11%) |
| 3 |
300203 |
聚光科技 |
4.37% |
58.01 |
960.07 |
0.13% |
-34.84 (-60.06%) |
| 4 |
00700 |
腾讯控股 |
4.14% |
1.98 |
908.12 |
0.00% |
新增 |
| 5 |
688041 |
海光信息 |
4.02% |
6.25 |
883.11 |
0.01% |
3.33 (53.32%) |
| 6 |
09988 |
阿里巴巴-W |
3.95% |
7.33 |
865.84 |
0.00% |
新增 |
| 7 |
002126 |
银轮股份 |
3.93% |
31.25 |
863.44 |
0.04% |
新增 |
| 8 |
601100 |
恒立液压 |
3.84% |
10.60 |
843.12 |
0.01% |
2.66 (25.09%) |
| 9 |
603766 |
隆鑫通用 |
3.62% |
68.80 |
794.64 |
0.03% |
-9.79 (-14.23%) |
| 10 |
01810 |
小米集团-W |
3.56% |
17.20 |
780.94 |
0.00% |
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 |
600482 |
中国动力 |
8.67% |
83.63 |
2046.43 |
9.87% |
-8.98 (-10.74%) |
| 2 |
300203 |
聚光科技 |
5.99% |
92.85 |
1414.11 |
6.82% |
新增 |
| 3 |
002906 |
华阳集团 |
5.80% |
44.54 |
1369.61 |
6.60% |
2.51 (5.64%) |
| 4 |
300679 |
电连技术 |
4.86% |
19.20 |
1146.24 |
5.53% |
新增 |
| 5 |
300037 |
新宙邦 |
4.04% |
25.46 |
953.22 |
4.60% |
新增 |
| 6 |
600563 |
法拉电子 |
3.99% |
7.92 |
941.85 |
4.54% |
新增 |
| 7 |
002463 |
沪电股份 |
3.25% |
19.36 |
767.62 |
3.70% |
新增 |
| 8 |
002353 |
杰瑞股份 |
3.17% |
20.22 |
747.94 |
3.61% |
-14.44 (-71.41%) |
| 9 |
603766 |
隆鑫通用 |
3.03% |
78.59 |
715.17 |
3.45% |
新增 |
| 10 |
000425 |
徐工机械 |
2.93% |
87.34 |
692.61 |
3.34% |
-90.33 (-103.42%) |
| 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 |
600482 |
中国动力 |
8.67% |
83.63 |
2046.43 |
9.87% |
-8.98 (-10.74%) |
| 2 |
300203 |
聚光科技 |
5.99% |
92.85 |
1414.11 |
6.82% |
新增 |
| 3 |
002906 |
华阳集团 |
5.80% |
44.54 |
1369.61 |
6.60% |
2.51 (5.64%) |
| 4 |
300679 |
电连技术 |
4.86% |
19.20 |
1146.24 |
5.53% |
新增 |
| 5 |
300037 |
新宙邦 |
4.04% |
25.46 |
953.22 |
4.60% |
新增 |
| 6 |
600563 |
法拉电子 |
3.99% |
7.92 |
941.85 |
4.54% |
新增 |
| 7 |
002463 |
沪电股份 |
3.25% |
19.36 |
767.62 |
3.70% |
新增 |
| 8 |
002353 |
杰瑞股份 |
3.17% |
20.22 |
747.94 |
3.61% |
-14.44 (-71.41%) |
| 9 |
603766 |
隆鑫通用 |
3.03% |
78.59 |
715.17 |
3.45% |
新增 |
| 10 |
000425 |
徐工机械 |
2.93% |
87.34 |
692.61 |
3.34% |
-90.33 (-103.42%) |
| 11 |
002045 |
国光电器 |
2.64% |
28.77 |
624.02 |
3.01% |
--- |
| 12 |
002311 |
海大集团 |
2.20% |
10.58 |
518.95 |
2.50% |
--- |
| 13 |
600576 |
祥源文旅 |
2.15% |
73.66 |
507.52 |
2.45% |
--- |
| 14 |
002130 |
沃尔核材 |
2.13% |
19.93 |
503.23 |
2.43% |
--- |
| 15 |
600894 |
广日股份 |
2.04% |
33.00 |
481.80 |
2.32% |
--- |
| 16 |
000977 |
浪潮信息 |
2.02% |
9.21 |
477.81 |
2.30% |
--- |
| 17 |
688981 |
中芯国际 |
1.98% |
4.94 |
467.13 |
2.25% |
--- |
| 18 |
600458 |
时代新材 |
1.86% |
34.35 |
440.02 |
2.12% |
--- |
| 19 |
688041 |
海光信息 |
1.85% |
2.92 |
437.01 |
2.11% |
--- |
| 20 |
688372 |
伟测科技 |
1.85% |
7.48 |
437.69 |
2.11% |
--- |
| 21 |
601100 |
恒立液压 |
1.78% |
7.94 |
418.99 |
2.02% |
--- |
| 22 |
300827 |
上能电气 |
1.68% |
9.04 |
396.92 |
1.91% |
--- |
| 23 |
301358 |
湖南裕能 |
1.41% |
7.36 |
333.56 |
1.61% |
--- |
| 24 |
605117 |
德业股份 |
1.38% |
3.84 |
325.63 |
1.57% |
--- |
| 25 |
000400 |
许继电气 |
1.35% |
11.58 |
318.80 |
1.54% |
--- |
| 26 |
603931 |
格林达 |
1.27% |
12.95 |
300.31 |
1.45% |
--- |
| 27 |
002916 |
深南电路 |
1.18% |
2.23 |
278.75 |
1.34% |
--- |
| 28 |
301018 |
申菱环境 |
1.10% |
6.71 |
258.60 |
1.25% |
--- |
| 29 |
688503 |
聚和材料 |
1.06% |
5.63 |
249.35 |
1.20% |
--- |
| 30 |
688008 |
澜起科技 |
1.04% |
3.60 |
244.34 |
1.18% |
--- |
| 31 |
002517 |
恺英网络 |
1.03% |
17.89 |
243.48 |
1.17% |
--- |
| 32 |
002465 |
海格通信 |
1.00% |
21.52 |
236.29 |
1.14% |
--- |
| 33 |
688018 |
乐鑫科技 |
0.99% |
1.07 |
233.00 |
1.12% |
--- |
| 34 |
600577 |
精达股份 |
0.97% |
31.53 |
229.85 |
1.11% |
--- |
| 35 |
300888 |
稳健医疗 |
0.93% |
5.19 |
218.40 |
1.05% |
--- |
| 36 |
03800 |
协鑫科技 |
0.89% |
210.40 |
210.43 |
1.01% |
--- |
| 37 |
300151 |
昌红科技 |
0.57% |
7.89 |
134.13 |
0.65% |
--- |
| 38 |
300850 |
新强联 |
0.44% |
5.41 |
103.39 |
0.50% |
--- |
| 39 |
000063 |
中兴通讯 |
0.30% |
1.76 |
71.10 |
0.34% |
--- |
| 40 |
603296 |
华勤技术 |
0.29% |
0.97 |
68.82 |
0.33% |
--- |
| 41 |
603920 |
世运电路 |
0.24% |
1.93 |
56.74 |
0.27% |
--- |
| 42 |
300866 |
安克创新 |
0.20% |
0.48 |
46.87 |
0.23% |
--- |
| 43 |
603518 |
锦泓集团 |
0.15% |
3.67 |
35.97 |
0.17% |
--- |
| 44 |
688141 |
杰华特 |
0.14% |
1.09 |
33.25 |
0.16% |
--- |
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 |
600482 |
中国动力 |
8.48% |
92.61 |
2232.83 |
0.04% |
-8.37 (-9.04%) |
| 2 |
002311 |
海大集团 |
5.87% |
32.19 |
1545.76 |
0.02% |
19.78 (61.45%) |
| 3 |
603993 |
洛阳钼业 |
5.47% |
165.59 |
1440.63 |
0.01% |
-18.57 (-11.21%) |
| 4 |
000425 |
徐工机械 |
5.25% |
177.67 |
1380.50 |
0.02% |
新增 |
| 5 |
688036 |
传音控股 |
4.88% |
11.90 |
1284.39 |
0.01% |
-0.74 (-6.23%) |
| 6 |
002906 |
华阳集团 |
4.84% |
42.03 |
1273.51 |
0.08% |
17.38 (41.35%) |
| 7 |
002749 |
国光股份 |
4.58% |
86.33 |
1205.17 |
0.20% |
13.58 (15.73%) |
| 8 |
600489 |
中金黄金 |
4.53% |
78.52 |
1193.50 |
0.02% |
8.55 (10.89%) |
| 9 |
002353 |
杰瑞股份 |
4.33% |
34.66 |
1140.31 |
0.05% |
26.22 (75.65%) |
| 10 |
300274 |
阳光电源 |
4.31% |
11.39 |
1134.22 |
0.01% |
新增 |
| 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 |
600482 |
中国动力 |
8.48% |
92.61 |
2232.83 |
0.04% |
-8.37 (-9.04%) |
| 2 |
002311 |
海大集团 |
5.87% |
32.19 |
1545.76 |
0.02% |
19.78 (61.45%) |
| 3 |
603993 |
洛阳钼业 |
5.47% |
165.59 |
1440.63 |
0.01% |
-18.57 (-11.21%) |
| 4 |
000425 |
徐工机械 |
5.25% |
177.67 |
1380.50 |
0.02% |
新增 |
| 5 |
688036 |
传音控股 |
4.88% |
11.90 |
1284.39 |
0.01% |
-0.74 (-6.23%) |
| 6 |
002906 |
华阳集团 |
4.84% |
42.03 |
1273.51 |
0.08% |
17.38 (41.35%) |
| 7 |
002749 |
国光股份 |
4.58% |
86.33 |
1205.17 |
0.20% |
13.58 (15.73%) |
| 8 |
600489 |
中金黄金 |
4.53% |
78.52 |
1193.50 |
0.02% |
8.55 (10.89%) |
| 9 |
002353 |
杰瑞股份 |
4.33% |
34.66 |
1140.31 |
0.05% |
26.22 (75.65%) |
| 10 |
300274 |
阳光电源 |
4.31% |
11.39 |
1134.22 |
0.01% |
新增 |
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 |
600482 |
中国动力 |
7.96% |
100.98 |
1967.09 |
9.38% |
3.42 (3.39%) |
| 2 |
603993 |
洛阳钼业 |
6.34% |
184.16 |
1565.36 |
7.47% |
-19.03 (-10.33%) |
| 3 |
300677 |
英科医疗 |
4.49% |
41.36 |
1108.75 |
5.29% |
-1.04 (-2.51%) |
| 4 |
002749 |
国光股份 |
4.43% |
72.75 |
1094.16 |
5.22% |
-4.01 (-5.51%) |
| 5 |
600489 |
中金黄金 |
4.19% |
69.97 |
1035.56 |
4.94% |
新增 |
| 6 |
688036 |
传音控股 |
3.92% |
12.64 |
967.57 |
4.61% |
3.66 (28.98%) |
| 7 |
300017 |
网宿科技 |
3.51% |
109.67 |
866.39 |
4.13% |
15.77 (14.38%) |
| 8 |
002463 |
沪电股份 |
3.19% |
21.58 |
787.67 |
3.76% |
新增 |
| 9 |
300679 |
电连技术 |
2.72% |
16.71 |
672.24 |
3.21% |
新增 |
| 10 |
002906 |
华阳集团 |
2.67% |
24.65 |
659.63 |
3.15% |
-29.96 (-121.54%) |
| 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 |
600482 |
中国动力 |
7.96% |
100.98 |
1967.09 |
9.38% |
3.42 (3.39%) |
| 2 |
603993 |
洛阳钼业 |
6.34% |
184.16 |
1565.36 |
7.47% |
-19.03 (-10.33%) |
| 3 |
300677 |
英科医疗 |
4.49% |
41.36 |
1108.75 |
5.29% |
-1.04 (-2.51%) |
| 4 |
002749 |
国光股份 |
4.43% |
72.75 |
1094.16 |
5.22% |
-4.01 (-5.51%) |
| 5 |
600489 |
中金黄金 |
4.19% |
69.97 |
1035.56 |
4.94% |
新增 |
| 6 |
688036 |
传音控股 |
3.92% |
12.64 |
967.57 |
4.61% |
3.66 (28.98%) |
| 7 |
300017 |
网宿科技 |
3.51% |
109.67 |
866.39 |
4.13% |
15.77 (14.38%) |
| 8 |
002463 |
沪电股份 |
3.19% |
21.58 |
787.67 |
3.76% |
新增 |
| 9 |
300679 |
电连技术 |
2.72% |
16.71 |
672.24 |
3.21% |
新增 |
| 10 |
002906 |
华阳集团 |
2.67% |
24.65 |
659.63 |
3.15% |
-29.96 (-121.54%) |
| 11 |
300773 |
拉卡拉 |
2.67% |
53.07 |
659.66 |
3.15% |
--- |
| 12 |
000933 |
神火股份 |
2.38% |
29.00 |
586.67 |
2.80% |
--- |
| 13 |
002311 |
海大集团 |
2.36% |
12.41 |
583.89 |
2.78% |
--- |
| 14 |
000039 |
中集集团 |
2.26% |
60.32 |
558.56 |
2.66% |
--- |
| 15 |
600529 |
山东药玻 |
2.06% |
20.04 |
507.81 |
2.42% |
--- |
| 16 |
600993 |
马应龙 |
1.99% |
18.46 |
492.33 |
2.35% |
--- |
| 17 |
601028 |
玉龙股份 |
1.91% |
37.84 |
473.00 |
2.26% |
--- |
| 18 |
300811 |
铂科新材 |
1.82% |
10.24 |
449.71 |
2.14% |
--- |
| 19 |
601117 |
中国化学 |
1.74% |
52.09 |
429.22 |
2.05% |
--- |
| 20 |
605117 |
德业股份 |
1.74% |
5.79 |
430.43 |
2.05% |
--- |
| 21 |
300795 |
米奥会展 |
1.57% |
22.08 |
387.02 |
1.85% |
--- |
| 22 |
600458 |
时代新材 |
1.56% |
38.10 |
384.81 |
1.84% |
--- |
| 23 |
600026 |
中远海能 |
1.54% |
24.35 |
380.10 |
1.81% |
--- |
| 24 |
600420 |
国药现代 |
1.51% |
34.97 |
373.49 |
1.78% |
--- |
| 25 |
600893 |
航发动力 |
1.47% |
9.96 |
364.04 |
1.74% |
--- |
| 26 |
603337 |
杰克科技 |
1.29% |
12.08 |
317.95 |
1.52% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.27% |
22.40 |
313.60 |
1.50% |
--- |
| 28 |
000786 |
北新建材 |
1.22% |
10.13 |
300.46 |
1.43% |
--- |
| 29 |
002353 |
杰瑞股份 |
1.20% |
8.44 |
296.08 |
1.41% |
--- |
| 30 |
600027 |
华电国际 |
1.05% |
37.31 |
258.93 |
1.23% |
--- |
| 31 |
603129 |
春风动力 |
1.03% |
1.78 |
253.37 |
1.21% |
--- |
| 32 |
600256 |
广汇能源 |
0.98% |
36.03 |
241.40 |
1.15% |
--- |
| 33 |
600546 |
山煤国际 |
0.94% |
15.80 |
231.00 |
1.10% |
--- |
| 34 |
000887 |
中鼎股份 |
0.78% |
15.82 |
193.64 |
0.92% |
--- |
| 35 |
603766 |
隆鑫通用 |
0.59% |
21.40 |
145.09 |
0.69% |
--- |
| 36 |
000526 |
学大教育 |
0.58% |
2.33 |
143.53 |
0.68% |
--- |
| 37 |
603699 |
纽威股份 |
0.56% |
8.13 |
139.19 |
0.66% |
--- |
| 38 |
300260 |
新莱应材 |
0.51% |
6.02 |
126.06 |
0.60% |
--- |
| 39 |
603277 |
银都股份 |
0.51% |
4.16 |
124.97 |
0.60% |
--- |
| 40 |
600563 |
法拉电子 |
0.39% |
1.28 |
97.51 |
0.47% |
--- |
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 |
600482 |
中国动力 |
7.09% |
97.56 |
1979.49 |
0.04% |
44.63 (45.75%) |
| 2 |
603993 |
洛阳钼业 |
6.06% |
203.19 |
1690.54 |
0.01% |
新增 |
| 3 |
688036 |
传音控股 |
5.41% |
8.98 |
1510.71 |
0.01% |
-2.28 (-25.39%) |
| 4 |
002906 |
华阳集团 |
5.00% |
54.61 |
1396.92 |
0.10% |
28.95 (53.01%) |
| 5 |
300795 |
米奥会展 |
4.19% |
29.00 |
1169.48 |
0.33% |
4.47 (15.43%) |
| 6 |
002749 |
国光股份 |
4.17% |
76.76 |
1163.68 |
0.20% |
新增 |
| 7 |
301391 |
卡莱特 |
4.06% |
9.41 |
1132.59 |
0.27% |
2.52 (26.78%) |
| 8 |
688556 |
高测股份 |
3.97% |
35.70 |
1109.14 |
0.11% |
-16.02 (-44.87%) |
| 9 |
300677 |
英科医疗 |
3.43% |
42.40 |
956.03 |
0.09% |
14.90 (35.14%) |
| 10 |
300017 |
网宿科技 |
3.13% |
93.90 |
873.27 |
0.04% |
0.93 (0.99%) |
| 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 |
600482 |
中国动力 |
7.09% |
97.56 |
1979.49 |
0.04% |
44.63 (45.75%) |
| 2 |
603993 |
洛阳钼业 |
6.06% |
203.19 |
1690.54 |
0.01% |
新增 |
| 3 |
688036 |
传音控股 |
5.41% |
8.98 |
1510.71 |
0.01% |
-2.28 (-25.39%) |
| 4 |
002906 |
华阳集团 |
5.00% |
54.61 |
1396.92 |
0.10% |
28.95 (53.01%) |
| 5 |
300795 |
米奥会展 |
4.19% |
29.00 |
1169.48 |
0.33% |
4.47 (15.43%) |
| 6 |
002749 |
国光股份 |
4.17% |
76.76 |
1163.68 |
0.20% |
新增 |
| 7 |
301391 |
卡莱特 |
4.06% |
9.41 |
1132.59 |
0.27% |
2.52 (26.78%) |
| 8 |
688556 |
高测股份 |
3.97% |
35.70 |
1109.14 |
0.11% |
-16.02 (-44.87%) |
| 9 |
300677 |
英科医疗 |
3.43% |
42.40 |
956.03 |
0.09% |
14.90 (35.14%) |
| 10 |
300017 |
网宿科技 |
3.13% |
93.90 |
873.27 |
0.04% |
0.93 (0.99%) |
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 |
688556 |
高测股份 |
6.93% |
51.72 |
2016.45 |
8.24% |
-2.39 (-4.62%) |
| 2 |
688036 |
传音控股 |
5.36% |
11.26 |
1558.05 |
6.37% |
0.69 (6.17%) |
| 3 |
688332 |
中科蓝讯 |
3.94% |
15.21 |
1146.98 |
4.69% |
-0.17 (-1.13%) |
| 4 |
300037 |
新宙邦 |
3.75% |
23.05 |
1090.08 |
4.45% |
新增 |
| 5 |
600482 |
中国动力 |
3.28% |
52.93 |
953.27 |
3.90% |
新增 |
| 6 |
002906 |
华阳集团 |
3.11% |
25.66 |
904.51 |
3.70% |
新增 |
| 7 |
300795 |
米奥会展 |
3.11% |
24.53 |
904.42 |
3.70% |
新增 |
| 8 |
603062 |
麦加芯彩 |
2.93% |
13.66 |
852.93 |
3.49% |
新增 |
| 9 |
002555 |
三七互娱 |
2.92% |
45.15 |
849.27 |
3.47% |
-3.91 (-8.66%) |
| 10 |
002126 |
银轮股份 |
2.84% |
44.22 |
825.59 |
3.37% |
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 |
688556 |
高测股份 |
6.93% |
51.72 |
2016.45 |
8.24% |
-2.39 (-4.62%) |
| 2 |
688036 |
传音控股 |
5.36% |
11.26 |
1558.05 |
6.37% |
0.69 (6.17%) |
| 3 |
688332 |
中科蓝讯 |
3.94% |
15.21 |
1146.98 |
4.69% |
-0.17 (-1.13%) |
| 4 |
300037 |
新宙邦 |
3.75% |
23.05 |
1090.08 |
4.45% |
新增 |
| 5 |
600482 |
中国动力 |
3.28% |
52.93 |
953.27 |
3.90% |
新增 |
| 6 |
002906 |
华阳集团 |
3.11% |
25.66 |
904.51 |
3.70% |
新增 |
| 7 |
300795 |
米奥会展 |
3.11% |
24.53 |
904.42 |
3.70% |
新增 |
| 8 |
603062 |
麦加芯彩 |
2.93% |
13.66 |
852.93 |
3.49% |
新增 |
| 9 |
002555 |
三七互娱 |
2.92% |
45.15 |
849.27 |
3.47% |
-3.91 (-8.66%) |
| 10 |
002126 |
银轮股份 |
2.84% |
44.22 |
825.59 |
3.37% |
新增 |
| 11 |
002463 |
沪电股份 |
2.83% |
37.15 |
821.76 |
3.36% |
--- |
| 12 |
300782 |
卓胜微 |
2.74% |
5.66 |
798.06 |
3.26% |
--- |
| 13 |
301391 |
卡莱特 |
2.71% |
6.89 |
788.77 |
3.22% |
--- |
| 14 |
688698 |
伟创电气 |
2.53% |
20.28 |
736.91 |
3.01% |
--- |
| 15 |
300017 |
网宿科技 |
2.51% |
92.97 |
729.81 |
2.98% |
--- |
| 16 |
600699 |
均胜电子 |
2.33% |
37.71 |
677.27 |
2.77% |
--- |
| 17 |
603197 |
保隆科技 |
2.30% |
11.88 |
670.03 |
2.74% |
--- |
| 18 |
002609 |
捷顺科技 |
2.24% |
57.14 |
652.54 |
2.67% |
--- |
| 19 |
301188 |
力诺药包 |
2.23% |
36.19 |
647.44 |
2.65% |
--- |
| 20 |
300677 |
英科医疗 |
2.21% |
27.50 |
642.40 |
2.62% |
--- |
| 21 |
603596 |
伯特利 |
2.19% |
9.21 |
637.95 |
2.61% |
--- |
| 22 |
605128 |
上海沿浦 |
2.16% |
10.83 |
628.68 |
2.57% |
--- |
| 23 |
300580 |
贝斯特 |
1.96% |
18.82 |
569.87 |
2.33% |
--- |
| 24 |
002955 |
鸿合科技 |
1.91% |
17.23 |
556.70 |
2.27% |
--- |
| 25 |
300969 |
恒帅股份 |
1.80% |
5.83 |
523.94 |
2.14% |
--- |
| 26 |
600114 |
东睦股份 |
1.72% |
32.29 |
500.17 |
2.04% |
--- |
| 27 |
000777 |
中核科技 |
1.67% |
33.46 |
486.51 |
1.99% |
--- |
| 28 |
300679 |
电连技术 |
1.36% |
9.50 |
394.25 |
1.61% |
--- |
| 29 |
301387 |
光大同创 |
1.21% |
5.20 |
352.18 |
1.44% |
--- |
| 30 |
002019 |
亿帆医药 |
1.19% |
23.48 |
347.03 |
1.42% |
--- |
| 31 |
002332 |
仙琚制药 |
1.08% |
24.61 |
314.27 |
1.28% |
--- |
| 32 |
600129 |
太极集团 |
0.97% |
6.05 |
281.08 |
1.15% |
--- |
| 33 |
688150 |
莱特光电 |
0.93% |
12.52 |
270.20 |
1.10% |
--- |
| 34 |
603727 |
博迈科 |
0.50% |
11.54 |
144.60 |
0.59% |
--- |
| 35 |
688799 |
华纳药厂 |
0.47% |
2.78 |
135.81 |
0.55% |
--- |
| 36 |
300972 |
万辰集团 |
0.22% |
1.69 |
63.44 |
0.26% |
--- |
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 |
688556 |
高测股份 |
8.16% |
54.11 |
2485.13 |
0.17% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
5.05% |
10.56 |
1539.44 |
0.01% |
-0.75 (-7.07%) |
| 3 |
688332 |
中科蓝讯 |
3.60% |
15.38 |
1097.01 |
0.45% |
0.05 (0.32%) |
| 4 |
002555 |
三七互娱 |
3.49% |
49.06 |
1064.60 |
0.03% |
24.74 (50.43%) |
| 5 |
600732 |
爱旭股份 |
3.49% |
47.73 |
1064.77 |
0.03% |
4.71 (9.87%) |
| 6 |
002463 |
沪电股份 |
3.43% |
46.41 |
1044.69 |
0.02% |
28.00 (60.33%) |
| 7 |
603019 |
中科曙光 |
3.31% |
26.17 |
1008.51 |
0.02% |
3.71 (14.18%) |
| 8 |
000938 |
紫光股份 |
3.00% |
38.77 |
913.76 |
0.01% |
8.61 (22.21%) |
| 9 |
002609 |
捷顺科技 |
2.90% |
81.31 |
883.84 |
0.18% |
-2.44 (-3.00%) |
| 10 |
000425 |
徐工机械 |
2.88% |
137.97 |
878.87 |
0.02% |
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 |
688556 |
高测股份 |
8.16% |
54.11 |
2485.13 |
0.17% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
5.05% |
10.56 |
1539.44 |
0.01% |
-0.75 (-7.07%) |
| 3 |
688332 |
中科蓝讯 |
3.60% |
15.38 |
1097.01 |
0.45% |
0.05 (0.32%) |
| 4 |
002555 |
三七互娱 |
3.49% |
49.06 |
1064.60 |
0.03% |
24.74 (50.43%) |
| 5 |
600732 |
爱旭股份 |
3.49% |
47.73 |
1064.77 |
0.03% |
4.71 (9.87%) |
| 6 |
002463 |
沪电股份 |
3.43% |
46.41 |
1044.69 |
0.02% |
28.00 (60.33%) |
| 7 |
603019 |
中科曙光 |
3.31% |
26.17 |
1008.51 |
0.02% |
3.71 (14.18%) |
| 8 |
000938 |
紫光股份 |
3.00% |
38.77 |
913.76 |
0.01% |
8.61 (22.21%) |
| 9 |
002609 |
捷顺科技 |
2.90% |
81.31 |
883.84 |
0.18% |
-2.44 (-3.00%) |
| 10 |
000425 |
徐工机械 |
2.88% |
137.97 |
878.87 |
0.02% |
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 |
688556 |
高测股份 |
7.88% |
54.11 |
2875.24 |
9.37% |
19.86 (36.70%) |
| 2 |
688036 |
传音控股 |
4.56% |
11.31 |
1662.53 |
5.42% |
新增 |
| 3 |
002517 |
恺英网络 |
3.83% |
88.75 |
1396.92 |
4.55% |
新增 |
| 4 |
603662 |
柯力传感 |
3.71% |
36.74 |
1352.03 |
4.41% |
新增 |
| 5 |
600732 |
爱旭股份 |
3.63% |
43.02 |
1322.74 |
4.31% |
5.54 (12.87%) |
| 6 |
688332 |
中科蓝讯 |
3.52% |
15.33 |
1282.82 |
4.18% |
新增 |
| 7 |
603019 |
中科曙光 |
3.13% |
22.46 |
1143.11 |
3.73% |
新增 |
| 8 |
688608 |
恒玄科技 |
2.89% |
8.71 |
1053.84 |
3.43% |
新增 |
| 9 |
002609 |
捷顺科技 |
2.68% |
83.75 |
976.52 |
3.18% |
新增 |
| 10 |
603118 |
共进股份 |
2.66% |
72.86 |
968.31 |
3.16% |
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 |
688556 |
高测股份 |
7.88% |
54.11 |
2875.24 |
9.37% |
19.86 (36.70%) |
| 2 |
688036 |
传音控股 |
4.56% |
11.31 |
1662.53 |
5.42% |
新增 |
| 3 |
002517 |
恺英网络 |
3.83% |
88.75 |
1396.92 |
4.55% |
新增 |
| 4 |
603662 |
柯力传感 |
3.71% |
36.74 |
1352.03 |
4.41% |
新增 |
| 5 |
600732 |
爱旭股份 |
3.63% |
43.02 |
1322.74 |
4.31% |
5.54 (12.87%) |
| 6 |
688332 |
中科蓝讯 |
3.52% |
15.33 |
1282.82 |
4.18% |
新增 |
| 7 |
603019 |
中科曙光 |
3.13% |
22.46 |
1143.11 |
3.73% |
新增 |
| 8 |
688608 |
恒玄科技 |
2.89% |
8.71 |
1053.84 |
3.43% |
新增 |
| 9 |
002609 |
捷顺科技 |
2.68% |
83.75 |
976.52 |
3.18% |
新增 |
| 10 |
603118 |
共进股份 |
2.66% |
72.86 |
968.31 |
3.16% |
新增 |
| 11 |
300037 |
新宙邦 |
2.65% |
18.64 |
967.23 |
3.15% |
--- |
| 12 |
000938 |
紫光股份 |
2.63% |
30.16 |
960.53 |
3.13% |
--- |
| 13 |
002006 |
精工科技 |
2.62% |
44.26 |
954.69 |
3.11% |
--- |
| 14 |
600129 |
太极集团 |
2.60% |
15.96 |
949.46 |
3.09% |
--- |
| 15 |
600329 |
达仁堂 |
2.51% |
20.41 |
916.07 |
2.99% |
--- |
| 16 |
688630 |
芯碁微装 |
2.45% |
10.63 |
893.14 |
2.91% |
--- |
| 17 |
002436 |
兴森科技 |
2.45% |
57.72 |
894.66 |
2.92% |
--- |
| 18 |
301391 |
卡莱特 |
2.37% |
7.37 |
863.54 |
2.81% |
--- |
| 19 |
300181 |
佐力药业 |
2.36% |
70.35 |
858.97 |
2.80% |
--- |
| 20 |
002555 |
三七互娱 |
2.33% |
24.32 |
848.28 |
2.76% |
--- |
| 21 |
601801 |
皖新传媒 |
2.12% |
82.17 |
771.58 |
2.51% |
--- |
| 22 |
603859 |
能科科技 |
2.09% |
14.91 |
762.35 |
2.48% |
--- |
| 23 |
300795 |
米奥会展 |
1.96% |
17.13 |
714.49 |
2.33% |
--- |
| 24 |
300634 |
彩讯股份 |
1.90% |
26.26 |
693.26 |
2.26% |
--- |
| 25 |
000988 |
华工科技 |
1.90% |
18.21 |
692.16 |
2.26% |
--- |
| 26 |
600422 |
昆药集团 |
1.58% |
27.76 |
575.19 |
1.87% |
--- |
| 27 |
300203 |
聚光科技 |
1.43% |
25.75 |
522.01 |
1.70% |
--- |
| 28 |
688698 |
伟创电气 |
1.39% |
12.63 |
505.08 |
1.65% |
--- |
| 29 |
603197 |
保隆科技 |
1.21% |
8.10 |
439.43 |
1.43% |
--- |
| 30 |
002463 |
沪电股份 |
1.06% |
18.41 |
385.51 |
1.26% |
--- |
| 31 |
688016 |
心脉医疗 |
0.99% |
2.00 |
359.53 |
1.17% |
--- |
| 32 |
002908 |
德生科技 |
0.98% |
23.02 |
356.18 |
1.16% |
--- |
| 33 |
600633 |
浙数文化 |
0.63% |
14.19 |
230.02 |
0.75% |
--- |
| 34 |
300533 |
冰川网络 |
0.51% |
3.71 |
185.35 |
0.60% |
--- |
| 35 |
688425 |
铁建重工 |
0.48% |
36.72 |
176.60 |
0.58% |
--- |
| 36 |
300567 |
精测电子 |
0.47% |
1.79 |
170.32 |
0.56% |
--- |
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 |
688556 |
高测股份 |
6.76% |
34.25 |
2437.04 |
0.20% |
2.32 (6.78%) |
| 2 |
300203 |
聚光科技 |
4.46% |
60.77 |
1609.88 |
0.13% |
-16.96 (-27.91%) |
| 3 |
000661 |
长春高新 |
3.60% |
7.94 |
1296.60 |
0.02% |
新增 |
| 4 |
600732 |
爱旭股份 |
3.44% |
37.48 |
1240.96 |
0.03% |
-18.95 (-50.56%) |
| 5 |
300037 |
新宙邦 |
2.92% |
21.56 |
1051.91 |
0.04% |
新增 |
| 6 |
000938 |
紫光股份 |
2.90% |
35.73 |
1046.47 |
0.01% |
新增 |
| 7 |
600329 |
达仁堂 |
2.86% |
25.50 |
1029.82 |
0.05% |
新增 |
| 8 |
002006 |
精工科技 |
2.85% |
44.26 |
1027.72 |
0.10% |
0.00 (0.00%) |
| 9 |
300068 |
南都电源 |
2.74% |
42.66 |
986.73 |
0.05% |
新增 |
| 10 |
688630 |
芯碁微装 |
2.71% |
12.47 |
976.54 |
0.18% |
5.46 (43.75%) |
| 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 |
688556 |
高测股份 |
6.76% |
34.25 |
2437.04 |
0.20% |
2.32 (6.78%) |
| 2 |
300203 |
聚光科技 |
4.46% |
60.77 |
1609.88 |
0.13% |
-16.96 (-27.91%) |
| 3 |
000661 |
长春高新 |
3.60% |
7.94 |
1296.60 |
0.02% |
新增 |
| 4 |
600732 |
爱旭股份 |
3.44% |
37.48 |
1240.96 |
0.03% |
-18.95 (-50.56%) |
| 5 |
300037 |
新宙邦 |
2.92% |
21.56 |
1051.91 |
0.04% |
新增 |
| 6 |
000938 |
紫光股份 |
2.90% |
35.73 |
1046.47 |
0.01% |
新增 |
| 7 |
600329 |
达仁堂 |
2.86% |
25.50 |
1029.82 |
0.05% |
新增 |
| 8 |
002006 |
精工科技 |
2.85% |
44.26 |
1027.72 |
0.10% |
0.00 (0.00%) |
| 9 |
300068 |
南都电源 |
2.74% |
42.66 |
986.73 |
0.05% |
新增 |
| 10 |
688630 |
芯碁微装 |
2.71% |
12.47 |
976.54 |
0.18% |
5.46 (43.75%) |
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 |
7.85% |
11.60 |
2981.11 |
9.48% |
-3.00 (-25.86%) |
| 2 |
300203 |
聚光科技 |
6.94% |
77.73 |
2635.15 |
8.38% |
-34.52 (-44.41%) |
| 3 |
688556 |
高测股份 |
6.30% |
31.93 |
2395.07 |
7.62% |
-2.22 (-6.95%) |
| 4 |
600732 |
爱旭股份 |
5.62% |
56.43 |
2134.18 |
6.79% |
-10.01 (-17.74%) |
| 5 |
002466 |
天齐锂业 |
4.70% |
22.60 |
1785.17 |
5.68% |
1.81 (8.01%) |
| 6 |
002049 |
紫光国微 |
4.24% |
12.23 |
1612.16 |
5.13% |
新增 |
| 7 |
600522 |
中天科技 |
3.78% |
88.96 |
1436.70 |
4.57% |
18.04 (20.28%) |
| 8 |
601677 |
明泰铝业 |
3.26% |
68.27 |
1238.37 |
3.94% |
-17.07 (-25.00%) |
| 9 |
002006 |
精工科技 |
2.91% |
44.26 |
1106.50 |
3.52% |
新增 |
| 10 |
301168 |
通灵股份 |
2.84% |
14.90 |
1078.31 |
3.43% |
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 |
7.85% |
11.60 |
2981.11 |
9.48% |
-3.00 (-25.86%) |
| 2 |
300203 |
聚光科技 |
6.94% |
77.73 |
2635.15 |
8.38% |
-34.52 (-44.41%) |
| 3 |
688556 |
高测股份 |
6.30% |
31.93 |
2395.07 |
7.62% |
-2.22 (-6.95%) |
| 4 |
600732 |
爱旭股份 |
5.62% |
56.43 |
2134.18 |
6.79% |
-10.01 (-17.74%) |
| 5 |
002466 |
天齐锂业 |
4.70% |
22.60 |
1785.17 |
5.68% |
1.81 (8.01%) |
| 6 |
002049 |
紫光国微 |
4.24% |
12.23 |
1612.16 |
5.13% |
新增 |
| 7 |
600522 |
中天科技 |
3.78% |
88.96 |
1436.70 |
4.57% |
18.04 (20.28%) |
| 8 |
601677 |
明泰铝业 |
3.26% |
68.27 |
1238.37 |
3.94% |
-17.07 (-25.00%) |
| 9 |
002006 |
精工科技 |
2.91% |
44.26 |
1106.50 |
3.52% |
新增 |
| 10 |
301168 |
通灵股份 |
2.84% |
14.90 |
1078.31 |
3.43% |
新增 |
| 11 |
300627 |
华测导航 |
2.80% |
38.32 |
1065.18 |
3.39% |
--- |
| 12 |
300769 |
德方纳米 |
2.64% |
4.37 |
1003.31 |
3.19% |
--- |
| 13 |
300101 |
振芯科技 |
2.63% |
40.73 |
997.88 |
3.17% |
--- |
| 14 |
300777 |
中简科技 |
2.55% |
19.73 |
969.73 |
3.08% |
--- |
| 15 |
000519 |
中兵红箭 |
2.46% |
47.54 |
933.69 |
2.97% |
--- |
| 16 |
002488 |
金固股份 |
2.35% |
148.02 |
894.04 |
2.84% |
--- |
| 17 |
600875 |
东方电气 |
2.32% |
41.87 |
880.11 |
2.80% |
--- |
| 18 |
300395 |
菲利华 |
1.85% |
12.79 |
703.73 |
2.24% |
--- |
| 19 |
300602 |
飞荣达 |
1.78% |
47.07 |
677.36 |
2.15% |
--- |
| 20 |
300034 |
钢研高纳 |
1.67% |
13.80 |
632.59 |
2.01% |
--- |
| 21 |
688248 |
南网科技 |
1.63% |
10.83 |
618.28 |
1.97% |
--- |
| 22 |
300693 |
盛弘股份 |
1.61% |
11.24 |
610.11 |
1.94% |
--- |
| 23 |
300679 |
电连技术 |
1.55% |
15.89 |
587.93 |
1.87% |
--- |
| 24 |
688630 |
芯碁微装 |
1.54% |
7.01 |
585.33 |
1.86% |
--- |
| 25 |
300260 |
新莱应材 |
1.48% |
8.36 |
560.96 |
1.78% |
--- |
| 26 |
300274 |
阳光电源 |
1.44% |
4.89 |
546.70 |
1.74% |
--- |
| 27 |
301155 |
海力风电 |
1.08% |
4.68 |
408.80 |
1.30% |
--- |
| 28 |
688131 |
皓元医药 |
0.97% |
3.41 |
369.12 |
1.17% |
--- |
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 |
002594 |
比亚迪 |
8.71% |
14.60 |
3679.60 |
0.01% |
0.66 (4.53%) |
| 2 |
300203 |
聚光科技 |
8.17% |
112.25 |
3451.78 |
0.25% |
2.16 (1.92%) |
| 3 |
688556 |
高测股份 |
6.59% |
34.15 |
2785.24 |
0.20% |
-4.76 (-13.93%) |
| 4 |
600732 |
爱旭股份 |
5.88% |
66.44 |
2485.52 |
0.08% |
新增 |
| 5 |
002466 |
天齐锂业 |
4.94% |
20.79 |
2087.32 |
0.01% |
-6.29 (-30.25%) |
| 6 |
000519 |
中兵红箭 |
4.62% |
87.38 |
1952.94 |
0.06% |
-19.96 (-22.84%) |
| 7 |
600522 |
中天科技 |
3.77% |
70.92 |
1593.57 |
0.02% |
-87.22 (-122.98%) |
| 8 |
601677 |
明泰铝业 |
3.67% |
85.34 |
1551.44 |
0.09% |
-25.75 (-30.18%) |
| 9 |
300395 |
菲利华 |
3.61% |
25.46 |
1524.84 |
0.05% |
2.33 (9.15%) |
| 10 |
300034 |
钢研高纳 |
3.55% |
29.58 |
1500.00 |
0.07% |
4.59 (15.52%) |
| 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 |
002594 |
比亚迪 |
8.71% |
14.60 |
3679.60 |
0.01% |
0.66 (4.53%) |
| 2 |
300203 |
聚光科技 |
8.17% |
112.25 |
3451.78 |
0.25% |
2.16 (1.92%) |
| 3 |
688556 |
高测股份 |
6.59% |
34.15 |
2785.24 |
0.20% |
-4.76 (-13.93%) |
| 4 |
600732 |
爱旭股份 |
5.88% |
66.44 |
2485.52 |
0.08% |
新增 |
| 5 |
002466 |
天齐锂业 |
4.94% |
20.79 |
2087.32 |
0.01% |
-6.29 (-30.25%) |
| 6 |
000519 |
中兵红箭 |
4.62% |
87.38 |
1952.94 |
0.06% |
-19.96 (-22.84%) |
| 7 |
600522 |
中天科技 |
3.77% |
70.92 |
1593.57 |
0.02% |
-87.22 (-122.98%) |
| 8 |
601677 |
明泰铝业 |
3.67% |
85.34 |
1551.44 |
0.09% |
-25.75 (-30.18%) |
| 9 |
300395 |
菲利华 |
3.61% |
25.46 |
1524.84 |
0.05% |
2.33 (9.15%) |
| 10 |
300034 |
钢研高纳 |
3.55% |
29.58 |
1500.00 |
0.07% |
4.59 (15.52%) |
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 |
002594 |
比亚迪 |
6.10% |
13.94 |
4648.85 |
10.02% |
新增 |
| 2 |
600522 |
中天科技 |
4.79% |
158.14 |
3653.03 |
7.87% |
-13.75 (-8.69%) |
| 3 |
002466 |
天齐锂业 |
4.43% |
27.08 |
3379.58 |
7.28% |
-0.76 (-2.81%) |
| 4 |
688556 |
高测股份 |
4.12% |
38.90 |
3139.44 |
6.77% |
-1.95 (-5.02%) |
| 5 |
000519 |
中兵红箭 |
4.10% |
107.34 |
3128.96 |
6.74% |
-9.33 (-8.69%) |
| 6 |
002805 |
丰元股份 |
3.58% |
44.05 |
2726.70 |
5.88% |
新增 |
| 7 |
300203 |
聚光科技 |
3.47% |
110.09 |
2646.64 |
5.70% |
0.00 (0.00%) |
| 8 |
601677 |
明泰铝业 |
3.47% |
111.09 |
2643.94 |
5.70% |
25.84 (23.26%) |
| 9 |
300861 |
美畅股份 |
2.54% |
20.87 |
1934.44 |
4.17% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.31% |
29.17 |
1763.33 |
3.80% |
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 |
002594 |
比亚迪 |
6.10% |
13.94 |
4648.85 |
10.02% |
新增 |
| 2 |
600522 |
中天科技 |
4.79% |
158.14 |
3653.03 |
7.87% |
-13.75 (-8.69%) |
| 3 |
002466 |
天齐锂业 |
4.43% |
27.08 |
3379.58 |
7.28% |
-0.76 (-2.81%) |
| 4 |
688556 |
高测股份 |
4.12% |
38.90 |
3139.44 |
6.77% |
-1.95 (-5.02%) |
| 5 |
000519 |
中兵红箭 |
4.10% |
107.34 |
3128.96 |
6.74% |
-9.33 (-8.69%) |
| 6 |
002805 |
丰元股份 |
3.58% |
44.05 |
2726.70 |
5.88% |
新增 |
| 7 |
300203 |
聚光科技 |
3.47% |
110.09 |
2646.64 |
5.70% |
0.00 (0.00%) |
| 8 |
601677 |
明泰铝业 |
3.47% |
111.09 |
2643.94 |
5.70% |
25.84 (23.26%) |
| 9 |
300861 |
美畅股份 |
2.54% |
20.87 |
1934.44 |
4.17% |
新增 |
| 10 |
600760 |
中航沈飞 |
2.31% |
29.17 |
1763.33 |
3.80% |
新增 |
| 11 |
002960 |
青鸟智控 |
2.27% |
63.32 |
1734.33 |
3.74% |
--- |
| 12 |
002192 |
融捷股份 |
1.89% |
9.39 |
1442.86 |
3.11% |
--- |
| 13 |
688665 |
四方光电 |
1.88% |
9.67 |
1431.71 |
3.09% |
--- |
| 14 |
000657 |
中钨高新 |
1.75% |
88.93 |
1333.98 |
2.88% |
--- |
| 15 |
301129 |
瑞纳智能 |
1.73% |
22.46 |
1321.45 |
2.85% |
--- |
| 16 |
002101 |
广东鸿图 |
1.53% |
51.32 |
1170.10 |
2.52% |
--- |
| 17 |
300327 |
中颖电子 |
1.41% |
21.60 |
1076.10 |
2.32% |
--- |
| 18 |
300034 |
钢研高纳 |
1.38% |
24.99 |
1054.08 |
2.27% |
--- |
| 19 |
300395 |
菲利华 |
1.37% |
23.14 |
1041.08 |
2.24% |
--- |
| 20 |
603938 |
三孚股份 |
1.25% |
19.27 |
952.32 |
2.05% |
--- |
| 21 |
300627 |
华测导航 |
1.19% |
26.45 |
909.48 |
1.96% |
--- |
| 22 |
300602 |
飞荣达 |
1.02% |
47.33 |
776.23 |
1.67% |
--- |
| 23 |
002791 |
坚朗五金 |
0.90% |
5.31 |
688.81 |
1.48% |
--- |
| 24 |
600529 |
山东药玻 |
0.83% |
22.54 |
629.99 |
1.36% |
--- |
| 25 |
603619 |
中曼石油 |
0.80% |
29.80 |
612.99 |
1.32% |
--- |
| 26 |
300850 |
新强联 |
0.73% |
6.22 |
553.86 |
1.19% |
--- |
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 |
601677 |
明泰铝业 |
4.72% |
85.25 |
3520.82 |
0.12% |
--- |
| 2 |
600522 |
中天科技 |
3.92% |
171.89 |
2922.13 |
0.05% |
--- |
| 3 |
688556 |
高测股份 |
3.90% |
40.86 |
2906.87 |
0.34% |
--- |
| 4 |
000519 |
中兵红箭 |
3.52% |
116.67 |
2625.07 |
0.08% |
--- |
| 5 |
300203 |
聚光科技 |
3.44% |
110.09 |
2564.07 |
0.24% |
--- |
| 6 |
300037 |
新宙邦 |
3.34% |
30.57 |
2492.98 |
0.10% |
--- |
| 7 |
002791 |
坚朗五金 |
3.17% |
22.02 |
2362.09 |
0.14% |
--- |
| 8 |
002466 |
天齐锂业 |
3.04% |
27.84 |
2265.90 |
0.02% |
--- |
| 9 |
002101 |
广东鸿图 |
2.97% |
171.66 |
2212.70 |
0.32% |
--- |
| 10 |
002960 |
青鸟消防 |
2.80% |
50.25 |
2089.33 |
0.28% |
--- |
| 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 |
601677 |
明泰铝业 |
4.72% |
85.25 |
3520.82 |
0.12% |
--- |
| 2 |
600522 |
中天科技 |
3.92% |
171.89 |
2922.13 |
0.05% |
--- |
| 3 |
688556 |
高测股份 |
3.90% |
40.86 |
2906.87 |
0.34% |
--- |
| 4 |
000519 |
中兵红箭 |
3.52% |
116.67 |
2625.07 |
0.08% |
--- |
| 5 |
300203 |
聚光科技 |
3.44% |
110.09 |
2564.07 |
0.24% |
--- |
| 6 |
300037 |
新宙邦 |
3.34% |
30.57 |
2492.98 |
0.10% |
--- |
| 7 |
002791 |
坚朗五金 |
3.17% |
22.02 |
2362.09 |
0.14% |
--- |
| 8 |
002466 |
天齐锂业 |
3.04% |
27.84 |
2265.90 |
0.02% |
--- |
| 9 |
002101 |
广东鸿图 |
2.97% |
171.66 |
2212.70 |
0.32% |
--- |
| 10 |
002960 |
青鸟消防 |
2.80% |
50.25 |
2089.33 |
0.28% |
--- |
显示全部持仓明细>>