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 |
300308 |
中际旭创 |
9.58% |
1.48 |
842.10 |
0.00% |
0.36 (24.27%) |
| 2 |
300502 |
新易盛 |
9.42% |
1.87 |
828.11 |
0.00% |
0.31 (16.58%) |
| 3 |
002384 |
东山精密 |
7.16% |
6.09 |
629.10 |
0.00% |
3.90 (64.04%) |
| 4 |
688498 |
源杰科技 |
5.67% |
0.50 |
498.60 |
0.01% |
-0.44 (-88.45%) |
| 5 |
688630 |
芯碁微装 |
3.66% |
1.67 |
322.07 |
0.01% |
0.40 (23.79%) |
| 6 |
300207 |
欣旺达 |
3.47% |
12.09 |
304.79 |
0.01% |
新增 |
| 7 |
300763 |
锦浪科技 |
2.72% |
2.39 |
238.76 |
0.01% |
新增 |
| 8 |
300438 |
鹏辉能源 |
2.70% |
4.21 |
237.61 |
0.01% |
新增 |
| 9 |
688717 |
艾罗能源 |
2.67% |
2.01 |
234.97 |
0.02% |
新增 |
| 10 |
301358 |
湖南裕能 |
2.62% |
3.05 |
230.52 |
0.00% |
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 |
300308 |
中际旭创 |
9.58% |
1.48 |
842.10 |
0.00% |
0.36 (24.27%) |
| 2 |
300502 |
新易盛 |
9.42% |
1.87 |
828.11 |
0.00% |
0.31 (16.58%) |
| 3 |
002384 |
东山精密 |
7.16% |
6.09 |
629.10 |
0.00% |
3.90 (64.04%) |
| 4 |
688498 |
源杰科技 |
5.67% |
0.50 |
498.60 |
0.01% |
-0.44 (-88.45%) |
| 5 |
688630 |
芯碁微装 |
3.66% |
1.67 |
322.07 |
0.01% |
0.40 (23.79%) |
| 6 |
300207 |
欣旺达 |
3.47% |
12.09 |
304.79 |
0.01% |
新增 |
| 7 |
300763 |
锦浪科技 |
2.72% |
2.39 |
238.76 |
0.01% |
新增 |
| 8 |
300438 |
鹏辉能源 |
2.70% |
4.21 |
237.61 |
0.01% |
新增 |
| 9 |
688717 |
艾罗能源 |
2.67% |
2.01 |
234.97 |
0.02% |
新增 |
| 10 |
301358 |
湖南裕能 |
2.62% |
3.05 |
230.52 |
0.00% |
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 |
300308 |
中际旭创 |
9.62% |
1.12 |
683.20 |
10.25% |
-0.89 (-79.46%) |
| 2 |
300502 |
新易盛 |
9.47% |
1.56 |
672.17 |
10.08% |
-0.34 (-21.79%) |
| 3 |
688498 |
源杰科技 |
8.45% |
0.93 |
599.94 |
9.00% |
新增 |
| 4 |
300394 |
天孚通信 |
6.49% |
2.27 |
460.88 |
6.91% |
-0.52 (-22.91%) |
| 5 |
002463 |
沪电股份 |
5.90% |
5.73 |
418.69 |
6.28% |
1.11 (19.37%) |
| 6 |
601138 |
工业富联 |
5.88% |
6.73 |
417.60 |
6.27% |
-0.95 (-14.12%) |
| 7 |
688313 |
仕佳光子 |
5.13% |
4.10 |
364.42 |
5.47% |
新增 |
| 8 |
600105 |
永鼎股份 |
4.70% |
13.30 |
333.83 |
5.01% |
新增 |
| 9 |
300548 |
长芯博创 |
4.54% |
2.27 |
322.34 |
4.84% |
新增 |
| 10 |
603083 |
剑桥科技 |
4.52% |
2.39 |
321.17 |
4.82% |
-1.73 (-72.38%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.62% |
1.12 |
683.20 |
10.25% |
-0.89 (-79.46%) |
| 2 |
300502 |
新易盛 |
9.47% |
1.56 |
672.17 |
10.08% |
-0.34 (-21.79%) |
| 3 |
688498 |
源杰科技 |
8.45% |
0.93 |
599.94 |
9.00% |
新增 |
| 4 |
300394 |
天孚通信 |
6.49% |
2.27 |
460.88 |
6.91% |
-0.52 (-22.91%) |
| 5 |
002463 |
沪电股份 |
5.90% |
5.73 |
418.69 |
6.28% |
1.11 (19.37%) |
| 6 |
601138 |
工业富联 |
5.88% |
6.73 |
417.60 |
6.27% |
-0.95 (-14.12%) |
| 7 |
688313 |
仕佳光子 |
5.13% |
4.10 |
364.42 |
5.47% |
新增 |
| 8 |
600105 |
永鼎股份 |
4.70% |
13.30 |
333.83 |
5.01% |
新增 |
| 9 |
300548 |
长芯博创 |
4.54% |
2.27 |
322.34 |
4.84% |
新增 |
| 10 |
603083 |
剑桥科技 |
4.52% |
2.39 |
321.17 |
4.82% |
-1.73 (-72.38%) |
| 11 |
688048 |
长光华芯 |
3.66% |
2.07 |
259.94 |
3.90% |
--- |
| 12 |
301200 |
大族数控 |
3.61% |
2.16 |
256.54 |
3.85% |
--- |
| 13 |
300476 |
胜宏科技 |
3.20% |
0.79 |
227.19 |
3.41% |
--- |
| 14 |
002384 |
东山精密 |
2.61% |
2.19 |
185.38 |
2.78% |
--- |
| 15 |
300726 |
宏达电子 |
2.51% |
3.50 |
178.19 |
2.67% |
--- |
| 16 |
688630 |
芯碁微装 |
2.41% |
1.27 |
170.75 |
2.56% |
--- |
| 17 |
000657 |
中钨高新 |
2.38% |
6.09 |
168.75 |
2.53% |
--- |
| 18 |
601231 |
环旭电子 |
2.23% |
5.28 |
158.41 |
2.38% |
--- |
| 19 |
688041 |
海光信息 |
1.99% |
0.63 |
141.51 |
2.12% |
--- |
| 20 |
301486 |
致尚科技 |
1.99% |
1.14 |
141.42 |
2.12% |
--- |
| 21 |
688256 |
寒武纪 |
1.10% |
0.06 |
78.08 |
1.17% |
--- |
| 22 |
002796 |
世嘉科技 |
0.97% |
2.49 |
69.05 |
1.04% |
--- |
| 23 |
605090 |
九丰能源 |
0.50% |
0.83 |
35.77 |
0.54% |
--- |
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 |
300308 |
中际旭创 |
8.43% |
2.01 |
811.40 |
0.00% |
-0.61 (-30.35%) |
| 2 |
300502 |
新易盛 |
7.22% |
1.90 |
694.96 |
0.00% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.55% |
5.87 |
534.17 |
0.00% |
新增 |
| 4 |
603083 |
剑桥科技 |
5.47% |
4.12 |
526.54 |
0.02% |
-0.61 (-14.81%) |
| 5 |
601138 |
工业富联 |
5.27% |
7.68 |
506.96 |
0.00% |
新增 |
| 6 |
300394 |
天孚通信 |
4.86% |
2.79 |
468.16 |
0.00% |
0.36 (12.90%) |
| 7 |
002335 |
科华数据 |
3.86% |
5.19 |
371.08 |
0.01% |
新增 |
| 8 |
002558 |
巨人网络 |
3.60% |
7.66 |
346.08 |
0.00% |
2.07 (27.02%) |
| 9 |
002463 |
沪电股份 |
3.53% |
4.62 |
339.43 |
0.00% |
1.35 (29.22%) |
| 10 |
300438 |
鹏辉能源 |
3.50% |
8.26 |
337.01 |
0.02% |
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 |
300308 |
中际旭创 |
8.43% |
2.01 |
811.40 |
0.00% |
-0.61 (-30.35%) |
| 2 |
300502 |
新易盛 |
7.22% |
1.90 |
694.96 |
0.00% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.55% |
5.87 |
534.17 |
0.00% |
新增 |
| 4 |
603083 |
剑桥科技 |
5.47% |
4.12 |
526.54 |
0.02% |
-0.61 (-14.81%) |
| 5 |
601138 |
工业富联 |
5.27% |
7.68 |
506.96 |
0.00% |
新增 |
| 6 |
300394 |
天孚通信 |
4.86% |
2.79 |
468.16 |
0.00% |
0.36 (12.90%) |
| 7 |
002335 |
科华数据 |
3.86% |
5.19 |
371.08 |
0.01% |
新增 |
| 8 |
002558 |
巨人网络 |
3.60% |
7.66 |
346.08 |
0.00% |
2.07 (27.02%) |
| 9 |
002463 |
沪电股份 |
3.53% |
4.62 |
339.43 |
0.00% |
1.35 (29.22%) |
| 10 |
300438 |
鹏辉能源 |
3.50% |
8.26 |
337.01 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
5.12% |
2.62 |
382.15 |
5.44% |
新增 |
| 2 |
300153 |
科泰电源 |
4.92% |
10.86 |
367.61 |
5.24% |
新增 |
| 3 |
688159 |
有方科技 |
4.85% |
5.06 |
362.42 |
5.16% |
新增 |
| 4 |
000880 |
潍柴重机 |
4.73% |
9.35 |
353.62 |
5.04% |
新增 |
| 5 |
600590 |
泰豪科技 |
4.44% |
33.95 |
331.69 |
4.72% |
新增 |
| 6 |
002130 |
沃尔核材 |
3.99% |
12.50 |
297.75 |
4.24% |
新增 |
| 7 |
300857 |
协创数据 |
3.69% |
3.20 |
275.39 |
3.92% |
新增 |
| 8 |
02556 |
迈富时 |
3.51% |
5.92 |
262.38 |
3.74% |
新增 |
| 9 |
00268 |
金蝶国际 |
3.51% |
18.60 |
261.90 |
3.73% |
新增 |
| 10 |
688258 |
卓易信息 |
3.37% |
5.19 |
251.53 |
3.58% |
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 |
300308 |
中际旭创 |
5.12% |
2.62 |
382.15 |
5.44% |
新增 |
| 2 |
300153 |
科泰电源 |
4.92% |
10.86 |
367.61 |
5.24% |
新增 |
| 3 |
688159 |
有方科技 |
4.85% |
5.06 |
362.42 |
5.16% |
新增 |
| 4 |
000880 |
潍柴重机 |
4.73% |
9.35 |
353.62 |
5.04% |
新增 |
| 5 |
600590 |
泰豪科技 |
4.44% |
33.95 |
331.69 |
4.72% |
新增 |
| 6 |
002130 |
沃尔核材 |
3.99% |
12.50 |
297.75 |
4.24% |
新增 |
| 7 |
300857 |
协创数据 |
3.69% |
3.20 |
275.39 |
3.92% |
新增 |
| 8 |
02556 |
迈富时 |
3.51% |
5.92 |
262.38 |
3.74% |
新增 |
| 9 |
00268 |
金蝶国际 |
3.51% |
18.60 |
261.90 |
3.73% |
新增 |
| 10 |
688258 |
卓易信息 |
3.37% |
5.19 |
251.53 |
3.58% |
新增 |
| 11 |
300548 |
长芯博创 |
3.20% |
3.58 |
239.04 |
3.40% |
--- |
| 12 |
002657 |
中科金财 |
3.03% |
8.11 |
226.59 |
3.23% |
--- |
| 13 |
603083 |
剑桥科技 |
2.99% |
4.73 |
223.73 |
3.19% |
--- |
| 14 |
301316 |
慧博云通 |
2.67% |
4.63 |
199.46 |
2.84% |
--- |
| 15 |
300394 |
天孚通信 |
2.60% |
2.43 |
194.01 |
2.76% |
--- |
| 16 |
688048 |
长光华芯 |
2.53% |
3.27 |
189.04 |
2.69% |
--- |
| 17 |
601360 |
三六零 |
2.50% |
18.34 |
187.07 |
2.66% |
--- |
| 18 |
600446 |
金证股份 |
2.18% |
8.59 |
162.95 |
2.32% |
--- |
| 19 |
300364 |
中文在线 |
2.17% |
6.11 |
161.91 |
2.31% |
--- |
| 20 |
01810 |
小米集团-W |
2.02% |
2.76 |
150.89 |
2.15% |
--- |
| 21 |
603306 |
华懋科技 |
2.02% |
3.47 |
150.94 |
2.15% |
--- |
| 22 |
688183 |
生益电子 |
1.99% |
2.90 |
148.69 |
2.12% |
--- |
| 23 |
603918 |
金桥信息 |
1.98% |
7.41 |
148.13 |
2.11% |
--- |
| 24 |
688800 |
瑞可达 |
1.96% |
2.97 |
146.20 |
2.08% |
--- |
| 25 |
603171 |
税友股份 |
1.95% |
3.40 |
145.89 |
2.08% |
--- |
| 26 |
688313 |
仕佳光子 |
1.94% |
3.82 |
145.24 |
2.07% |
--- |
| 27 |
002463 |
沪电股份 |
1.86% |
3.27 |
139.24 |
1.98% |
--- |
| 28 |
002558 |
巨人网络 |
1.76% |
5.59 |
131.64 |
1.87% |
--- |
| 29 |
688411 |
海博思创 |
1.50% |
1.32 |
112.42 |
1.60% |
--- |
| 30 |
01024 |
快手-W |
1.42% |
1.84 |
106.22 |
1.51% |
--- |
| 31 |
603109 |
神驰机电 |
1.38% |
3.69 |
103.10 |
1.47% |
--- |
| 32 |
300130 |
新国都 |
1.27% |
2.67 |
94.87 |
1.35% |
--- |
| 33 |
000967 |
盈峰环境 |
1.03% |
11.07 |
76.94 |
1.10% |
--- |
| 34 |
688500 |
慧辰股份 |
1.00% |
1.71 |
74.67 |
1.06% |
--- |
| 35 |
06682 |
范式智能 |
0.88% |
1.40 |
65.62 |
0.93% |
--- |
| 36 |
01860 |
汇量科技 |
0.88% |
10.10 |
65.40 |
0.93% |
--- |
| 37 |
688246 |
嘉和美康 |
0.86% |
2.19 |
64.32 |
0.92% |
--- |
| 38 |
301396 |
宏景科技 |
0.28% |
0.34 |
21.12 |
0.30% |
--- |
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 |
300580 |
贝斯特 |
4.15% |
10.20 |
317.02 |
0.02% |
-3.80 (-37.25%) |
| 2 |
600580 |
卧龙电驱 |
3.57% |
10.30 |
272.85 |
0.01% |
新增 |
| 3 |
688017 |
绿的谐波 |
3.32% |
1.70 |
253.47 |
0.01% |
-0.36 (-21.18%) |
| 4 |
603728 |
鸣志电器 |
3.31% |
3.75 |
253.12 |
0.01% |
-0.05 (-1.33%) |
| 5 |
601100 |
恒立液压 |
3.23% |
3.10 |
246.57 |
0.00% |
新增 |
| 6 |
603319 |
美湖股份 |
3.17% |
7.50 |
241.80 |
0.03% |
新增 |
| 7 |
301550 |
斯菱股份 |
3.15% |
2.30 |
240.56 |
0.03% |
-0.40 (-17.39%) |
| 8 |
688160 |
步科股份 |
3.04% |
2.50 |
232.55 |
0.03% |
新增 |
| 9 |
301413 |
安培龙 |
2.89% |
2.50 |
220.93 |
0.05% |
新增 |
| 10 |
002896 |
中大力德 |
2.85% |
2.50 |
217.35 |
0.02% |
0.10 (4.00%) |
| 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 |
300580 |
贝斯特 |
4.15% |
10.20 |
317.02 |
0.02% |
-3.80 (-37.25%) |
| 2 |
600580 |
卧龙电驱 |
3.57% |
10.30 |
272.85 |
0.01% |
新增 |
| 3 |
688017 |
绿的谐波 |
3.32% |
1.70 |
253.47 |
0.01% |
-0.36 (-21.18%) |
| 4 |
603728 |
鸣志电器 |
3.31% |
3.75 |
253.12 |
0.01% |
-0.05 (-1.33%) |
| 5 |
601100 |
恒立液压 |
3.23% |
3.10 |
246.57 |
0.00% |
新增 |
| 6 |
603319 |
美湖股份 |
3.17% |
7.50 |
241.80 |
0.03% |
新增 |
| 7 |
301550 |
斯菱股份 |
3.15% |
2.30 |
240.56 |
0.03% |
-0.40 (-17.39%) |
| 8 |
688160 |
步科股份 |
3.04% |
2.50 |
232.55 |
0.03% |
新增 |
| 9 |
301413 |
安培龙 |
2.89% |
2.50 |
220.93 |
0.05% |
新增 |
| 10 |
002896 |
中大力德 |
2.85% |
2.50 |
217.35 |
0.02% |
0.10 (4.00%) |
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 |
7.43% |
0.71 |
467.18 |
7.88% |
-0.59 (-83.10%) |
| 2 |
300580 |
贝斯特 |
5.11% |
14.00 |
321.30 |
5.42% |
新增 |
| 3 |
603009 |
北特科技 |
5.03% |
8.10 |
316.55 |
5.34% |
-3.90 (-48.15%) |
| 4 |
300502 |
新易盛 |
4.23% |
2.30 |
265.83 |
4.49% |
-1.50 (-65.22%) |
| 5 |
300548 |
长芯博创 |
3.98% |
5.40 |
250.61 |
4.23% |
新增 |
| 6 |
688017 |
绿的谐波 |
3.54% |
2.06 |
222.60 |
3.76% |
新增 |
| 7 |
603728 |
鸣志电器 |
3.26% |
3.80 |
205.20 |
3.46% |
新增 |
| 8 |
601127 |
赛力斯 |
3.18% |
1.50 |
200.09 |
3.38% |
新增 |
| 9 |
002463 |
沪电股份 |
3.15% |
5.00 |
198.25 |
3.35% |
-6.50 (-130.00%) |
| 10 |
301550 |
斯菱智驱 |
3.12% |
2.70 |
196.53 |
3.32% |
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 |
7.43% |
0.71 |
467.18 |
7.88% |
-0.59 (-83.10%) |
| 2 |
300580 |
贝斯特 |
5.11% |
14.00 |
321.30 |
5.42% |
新增 |
| 3 |
603009 |
北特科技 |
5.03% |
8.10 |
316.55 |
5.34% |
-3.90 (-48.15%) |
| 4 |
300502 |
新易盛 |
4.23% |
2.30 |
265.83 |
4.49% |
-1.50 (-65.22%) |
| 5 |
300548 |
长芯博创 |
3.98% |
5.40 |
250.61 |
4.23% |
新增 |
| 6 |
688017 |
绿的谐波 |
3.54% |
2.06 |
222.60 |
3.76% |
新增 |
| 7 |
603728 |
鸣志电器 |
3.26% |
3.80 |
205.20 |
3.46% |
新增 |
| 8 |
601127 |
赛力斯 |
3.18% |
1.50 |
200.09 |
3.38% |
新增 |
| 9 |
002463 |
沪电股份 |
3.15% |
5.00 |
198.25 |
3.35% |
-6.50 (-130.00%) |
| 10 |
301550 |
斯菱智驱 |
3.12% |
2.70 |
196.53 |
3.32% |
新增 |
| 11 |
603662 |
柯力传感 |
3.03% |
2.95 |
190.57 |
3.22% |
--- |
| 12 |
001308 |
康冠科技 |
2.89% |
6.60 |
181.50 |
3.06% |
--- |
| 13 |
01810 |
小米集团-W |
2.84% |
5.60 |
178.91 |
3.02% |
--- |
| 14 |
002851 |
麦格米特 |
2.83% |
2.90 |
178.23 |
3.01% |
--- |
| 15 |
002779 |
中坚科技 |
2.81% |
2.60 |
176.80 |
2.98% |
--- |
| 16 |
688183 |
生益电子 |
2.75% |
4.40 |
172.83 |
2.92% |
--- |
| 17 |
688608 |
恒玄科技 |
2.61% |
0.51 |
164.44 |
2.78% |
--- |
| 18 |
603305 |
旭升集团 |
2.55% |
12.20 |
160.43 |
2.71% |
--- |
| 19 |
002085 |
万丰奥威 |
2.50% |
8.30 |
157.28 |
2.65% |
--- |
| 20 |
688320 |
禾川科技 |
2.08% |
3.36 |
130.70 |
2.21% |
--- |
| 21 |
603986 |
兆易创新 |
2.04% |
1.20 |
128.16 |
2.16% |
--- |
| 22 |
688362 |
甬矽电子 |
2.03% |
3.80 |
127.98 |
2.16% |
--- |
| 23 |
300476 |
胜宏科技 |
1.54% |
2.30 |
96.81 |
1.63% |
--- |
| 24 |
300857 |
协创数据 |
1.53% |
0.90 |
96.20 |
1.62% |
--- |
| 25 |
002896 |
中大力德 |
1.47% |
2.40 |
92.18 |
1.56% |
--- |
| 26 |
300100 |
双林股份 |
1.45% |
3.30 |
91.21 |
1.54% |
--- |
| 27 |
00285 |
比亚迪电子 |
1.30% |
2.10 |
81.77 |
1.38% |
--- |
| 28 |
688716 |
中研股份 |
1.21% |
2.10 |
76.33 |
1.29% |
--- |
| 29 |
09992 |
泡泡玛特 |
1.19% |
0.90 |
74.72 |
1.26% |
--- |
| 30 |
301171 |
易点天下 |
1.12% |
2.50 |
70.47 |
1.19% |
--- |
| 31 |
688521 |
芯原股份 |
1.08% |
1.30 |
68.16 |
1.15% |
--- |
| 32 |
300622 |
博士眼镜 |
1.03% |
1.30 |
64.74 |
1.09% |
--- |
| 33 |
688018 |
乐鑫科技 |
1.00% |
0.29 |
63.22 |
1.07% |
--- |
| 34 |
300718 |
长盛轴承 |
0.98% |
2.00 |
61.38 |
1.04% |
--- |
| 35 |
06969 |
思摩尔国际 |
0.98% |
5.00 |
61.58 |
1.04% |
--- |
| 36 |
688787 |
海天瑞声 |
0.86% |
0.55 |
54.19 |
0.91% |
--- |
| 37 |
002130 |
沃尔核材 |
0.80% |
2.00 |
50.50 |
0.85% |
--- |
| 38 |
002265 |
建设工业 |
0.74% |
2.00 |
46.54 |
0.79% |
--- |
| 39 |
603518 |
锦泓集团 |
0.62% |
4.00 |
39.20 |
0.66% |
--- |
| 40 |
688577 |
浙海德曼 |
0.56% |
0.90 |
35.26 |
0.60% |
--- |
| 41 |
600212 |
绿能慧充 |
0.34% |
2.80 |
21.17 |
0.36% |
--- |
| 42 |
300442 |
润泽科技 |
0.33% |
0.40 |
20.78 |
0.35% |
--- |
| 43 |
300170 |
汉得信息 |
0.28% |
1.40 |
17.36 |
0.29% |
--- |
| 44 |
300629 |
新劲刚 |
0.27% |
0.80 |
17.28 |
0.29% |
--- |
| 45 |
600172 |
黄河旋风 |
0.20% |
3.00 |
12.48 |
0.21% |
--- |
| 46 |
688343 |
云天励飞 |
0.16% |
0.20 |
9.92 |
0.17% |
--- |
| 47 |
002222 |
福晶科技 |
0.15% |
0.30 |
9.72 |
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 |
300502 |
新易盛 |
6.72% |
3.80 |
493.89 |
0.01% |
新增 |
| 2 |
300308 |
中际旭创 |
6.66% |
3.16 |
489.36 |
0.00% |
新增 |
| 3 |
002463 |
沪电股份 |
6.29% |
11.50 |
461.84 |
0.01% |
新增 |
| 4 |
03690 |
美团-W |
6.12% |
2.90 |
449.81 |
0.00% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.46% |
1.00 |
400.94 |
0.00% |
新增 |
| 6 |
688256 |
寒武纪 |
5.12% |
1.30 |
375.91 |
0.00% |
新增 |
| 7 |
01211 |
比亚迪股份 |
4.18% |
1.20 |
307.11 |
0.00% |
新增 |
| 8 |
688472 |
阿特斯 |
3.99% |
21.00 |
293.37 |
0.02% |
新增 |
| 9 |
603009 |
北特科技 |
3.72% |
12.00 |
273.24 |
0.04% |
-6.00 (-50.00%) |
| 10 |
09969 |
诺诚健华 |
2.57% |
31.00 |
188.42 |
0.02% |
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 |
300502 |
新易盛 |
6.72% |
3.80 |
493.89 |
0.01% |
新增 |
| 2 |
300308 |
中际旭创 |
6.66% |
3.16 |
489.36 |
0.00% |
新增 |
| 3 |
002463 |
沪电股份 |
6.29% |
11.50 |
461.84 |
0.01% |
新增 |
| 4 |
03690 |
美团-W |
6.12% |
2.90 |
449.81 |
0.00% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.46% |
1.00 |
400.94 |
0.00% |
新增 |
| 6 |
688256 |
寒武纪 |
5.12% |
1.30 |
375.91 |
0.00% |
新增 |
| 7 |
01211 |
比亚迪股份 |
4.18% |
1.20 |
307.11 |
0.00% |
新增 |
| 8 |
688472 |
阿特斯 |
3.99% |
21.00 |
293.37 |
0.02% |
新增 |
| 9 |
603009 |
北特科技 |
3.72% |
12.00 |
273.24 |
0.04% |
-6.00 (-50.00%) |
| 10 |
09969 |
诺诚健华 |
2.57% |
31.00 |
188.42 |
0.02% |
新增 |
| 11 |
688428 |
诺诚健华 |
2.38% |
13.50 |
174.69 |
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 |
8.18% |
2.38 |
595.60 |
8.72% |
新增 |
| 2 |
601127 |
赛力斯 |
5.94% |
4.75 |
432.82 |
6.34% |
新增 |
| 3 |
00285 |
比亚迪电子 |
4.55% |
9.30 |
331.03 |
4.85% |
新增 |
| 4 |
603009 |
北特科技 |
4.43% |
18.00 |
322.74 |
4.72% |
-5.00 (-27.78%) |
| 5 |
600066 |
宇通客车 |
3.90% |
11.00 |
283.80 |
4.15% |
新增 |
| 6 |
603728 |
鸣志电器 |
3.76% |
6.80 |
273.56 |
4.00% |
0.80 (11.76%) |
| 7 |
601689 |
拓普集团 |
3.68% |
5.00 |
268.05 |
3.92% |
-3.92 (-78.40%) |
| 8 |
00175 |
吉利汽车 |
3.60% |
32.70 |
262.33 |
3.84% |
新增 |
| 9 |
603667 |
五洲新春 |
3.45% |
15.30 |
250.92 |
3.67% |
-1.70 (-11.11%) |
| 10 |
09992 |
泡泡玛特 |
3.07% |
6.40 |
223.42 |
3.27% |
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 |
8.18% |
2.38 |
595.60 |
8.72% |
新增 |
| 2 |
601127 |
赛力斯 |
5.94% |
4.75 |
432.82 |
6.34% |
新增 |
| 3 |
00285 |
比亚迪电子 |
4.55% |
9.30 |
331.03 |
4.85% |
新增 |
| 4 |
603009 |
北特科技 |
4.43% |
18.00 |
322.74 |
4.72% |
-5.00 (-27.78%) |
| 5 |
600066 |
宇通客车 |
3.90% |
11.00 |
283.80 |
4.15% |
新增 |
| 6 |
603728 |
鸣志电器 |
3.76% |
6.80 |
273.56 |
4.00% |
0.80 (11.76%) |
| 7 |
601689 |
拓普集团 |
3.68% |
5.00 |
268.05 |
3.92% |
-3.92 (-78.40%) |
| 8 |
00175 |
吉利汽车 |
3.60% |
32.70 |
262.33 |
3.84% |
新增 |
| 9 |
603667 |
五洲新春 |
3.45% |
15.30 |
250.92 |
3.67% |
-1.70 (-11.11%) |
| 10 |
09992 |
泡泡玛特 |
3.07% |
6.40 |
223.42 |
3.27% |
新增 |
| 11 |
600733 |
北汽蓝谷 |
3.00% |
27.00 |
218.16 |
3.19% |
--- |
| 12 |
301091 |
深城交 |
2.91% |
7.80 |
211.69 |
3.10% |
--- |
| 13 |
000801 |
四川九洲 |
2.88% |
21.00 |
210.00 |
3.07% |
--- |
| 14 |
300580 |
贝斯特 |
2.75% |
13.64 |
200.53 |
2.94% |
--- |
| 15 |
002085 |
万丰奥威 |
2.55% |
14.00 |
185.36 |
2.71% |
--- |
| 16 |
001696 |
宗申动力 |
2.48% |
17.00 |
180.88 |
2.65% |
--- |
| 17 |
300750 |
宁德时代 |
2.47% |
1.00 |
180.03 |
2.64% |
--- |
| 18 |
688631 |
莱斯信息 |
2.23% |
2.61 |
162.05 |
2.37% |
--- |
| 19 |
603606 |
东方电缆 |
2.15% |
3.20 |
156.19 |
2.29% |
--- |
| 20 |
01347 |
华虹宏力 |
2.13% |
7.70 |
154.96 |
2.27% |
--- |
| 21 |
02333 |
长城汽车 |
2.08% |
13.80 |
151.64 |
2.22% |
--- |
| 22 |
002938 |
鹏鼎控股 |
2.07% |
3.80 |
151.09 |
2.21% |
--- |
| 23 |
09863 |
零跑汽车 |
1.88% |
5.60 |
136.98 |
2.01% |
--- |
| 24 |
09868 |
小鹏集团-W |
1.85% |
5.00 |
134.85 |
1.97% |
--- |
| 25 |
002922 |
伊戈尔 |
1.80% |
6.00 |
131.16 |
1.92% |
--- |
| 26 |
300476 |
胜宏科技 |
1.77% |
4.00 |
129.04 |
1.89% |
--- |
| 27 |
688577 |
浙海德曼 |
1.64% |
3.00 |
119.76 |
1.75% |
--- |
| 28 |
00189 |
东岳集团 |
1.60% |
15.00 |
116.23 |
1.70% |
--- |
| 29 |
000400 |
许继电气 |
1.42% |
3.00 |
103.23 |
1.51% |
--- |
| 30 |
603986 |
兆易创新 |
1.31% |
1.00 |
95.62 |
1.40% |
--- |
| 31 |
00992 |
联想集团 |
1.24% |
9.00 |
90.52 |
1.33% |
--- |
| 32 |
300394 |
天孚通信 |
1.15% |
0.95 |
84.00 |
1.23% |
--- |
| 33 |
300552 |
万集科技 |
0.72% |
1.40 |
52.33 |
0.77% |
--- |
| 34 |
603171 |
税友股份 |
0.56% |
1.50 |
40.56 |
0.59% |
--- |
| 35 |
02015 |
理想汽车-W |
0.53% |
0.60 |
38.50 |
0.56% |
--- |
| 36 |
000338 |
潍柴动力 |
0.45% |
2.00 |
32.48 |
0.48% |
--- |
| 37 |
300775 |
三角防务 |
0.42% |
1.00 |
30.60 |
0.45% |
--- |
| 38 |
300677 |
英科医疗 |
0.37% |
1.00 |
26.81 |
0.39% |
--- |
| 39 |
002997 |
瑞鹄模具 |
0.35% |
0.80 |
25.58 |
0.37% |
--- |
| 40 |
002920 |
德赛西威 |
0.24% |
0.20 |
17.42 |
0.25% |
--- |
| 41 |
300418 |
昆仑万维 |
0.18% |
0.40 |
12.90 |
0.19% |
--- |
| 42 |
688009 |
中国通号 |
0.08% |
1.00 |
6.00 |
0.09% |
--- |
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 |
601689 |
拓普集团 |
6.79% |
8.92 |
563.65 |
0.01% |
新增 |
| 2 |
002920 |
德赛西威 |
6.60% |
4.40 |
547.84 |
0.01% |
1.82 (41.36%) |
| 3 |
603009 |
北特科技 |
4.20% |
23.00 |
348.91 |
0.07% |
1.58 (6.87%) |
| 4 |
603728 |
鸣志电器 |
4.13% |
6.00 |
342.78 |
0.01% |
2.49 (41.50%) |
| 5 |
002085 |
万丰奥威 |
4.07% |
20.00 |
338.00 |
0.01% |
新增 |
| 6 |
688017 |
绿的谐波 |
3.98% |
2.76 |
330.57 |
0.02% |
1.10 (39.87%) |
| 7 |
688577 |
浙海德曼 |
3.84% |
4.69 |
319.08 |
0.09% |
新增 |
| 8 |
603667 |
五洲新春 |
3.79% |
17.00 |
314.67 |
0.05% |
新增 |
| 9 |
002050 |
三花智控 |
3.77% |
13.20 |
313.24 |
0.00% |
新增 |
| 10 |
301091 |
深城交 |
3.69% |
7.30 |
306.60 |
0.05% |
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 |
601689 |
拓普集团 |
6.79% |
8.92 |
563.65 |
0.01% |
新增 |
| 2 |
002920 |
德赛西威 |
6.60% |
4.40 |
547.84 |
0.01% |
1.82 (41.36%) |
| 3 |
603009 |
北特科技 |
4.20% |
23.00 |
348.91 |
0.07% |
1.58 (6.87%) |
| 4 |
603728 |
鸣志电器 |
4.13% |
6.00 |
342.78 |
0.01% |
2.49 (41.50%) |
| 5 |
002085 |
万丰奥威 |
4.07% |
20.00 |
338.00 |
0.01% |
新增 |
| 6 |
688017 |
绿的谐波 |
3.98% |
2.76 |
330.57 |
0.02% |
1.10 (39.87%) |
| 7 |
688577 |
浙海德曼 |
3.84% |
4.69 |
319.08 |
0.09% |
新增 |
| 8 |
603667 |
五洲新春 |
3.79% |
17.00 |
314.67 |
0.05% |
新增 |
| 9 |
002050 |
三花智控 |
3.77% |
13.20 |
313.24 |
0.00% |
新增 |
| 10 |
301091 |
深城交 |
3.69% |
7.30 |
306.60 |
0.05% |
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 |
601127 |
赛力斯 |
5.77% |
7.15 |
544.83 |
6.24% |
-2.91 (-40.70%) |
| 2 |
688630 |
芯碁微装 |
4.94% |
5.46 |
466.05 |
5.34% |
新增 |
| 3 |
002387 |
维信诺 |
4.30% |
36.18 |
405.58 |
4.65% |
新增 |
| 4 |
603596 |
伯特利 |
3.54% |
4.82 |
334.03 |
3.83% |
-0.78 (-16.18%) |
| 5 |
002920 |
德赛西威 |
3.54% |
2.58 |
334.14 |
3.83% |
新增 |
| 6 |
01316 |
耐世特 |
3.44% |
72.70 |
324.80 |
3.72% |
新增 |
| 7 |
300351 |
永贵电器 |
3.39% |
15.46 |
320.33 |
3.67% |
新增 |
| 8 |
603009 |
北特科技 |
3.37% |
21.42 |
317.66 |
3.64% |
新增 |
| 9 |
300572 |
安车检测 |
3.30% |
17.23 |
311.35 |
3.57% |
新增 |
| 10 |
688031 |
星环科技 |
3.22% |
4.67 |
304.17 |
3.48% |
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 |
601127 |
赛力斯 |
5.77% |
7.15 |
544.83 |
6.24% |
-2.91 (-40.70%) |
| 2 |
688630 |
芯碁微装 |
4.94% |
5.46 |
466.05 |
5.34% |
新增 |
| 3 |
002387 |
维信诺 |
4.30% |
36.18 |
405.58 |
4.65% |
新增 |
| 4 |
603596 |
伯特利 |
3.54% |
4.82 |
334.03 |
3.83% |
-0.78 (-16.18%) |
| 5 |
002920 |
德赛西威 |
3.54% |
2.58 |
334.14 |
3.83% |
新增 |
| 6 |
01316 |
耐世特 |
3.44% |
72.70 |
324.80 |
3.72% |
新增 |
| 7 |
300351 |
永贵电器 |
3.39% |
15.46 |
320.33 |
3.67% |
新增 |
| 8 |
603009 |
北特科技 |
3.37% |
21.42 |
317.66 |
3.64% |
新增 |
| 9 |
300572 |
安车检测 |
3.30% |
17.23 |
311.35 |
3.57% |
新增 |
| 10 |
688031 |
星环科技 |
3.22% |
4.67 |
304.17 |
3.48% |
新增 |
| 11 |
300545 |
联得装备 |
3.22% |
8.80 |
304.04 |
3.48% |
--- |
| 12 |
02018 |
瑞声科技 |
3.13% |
14.05 |
295.39 |
3.38% |
--- |
| 13 |
00285 |
比亚迪电子 |
3.07% |
8.75 |
290.22 |
3.32% |
--- |
| 14 |
002179 |
中航光电 |
3.04% |
7.35 |
286.65 |
3.28% |
--- |
| 15 |
688017 |
绿的谐波 |
2.70% |
1.66 |
254.64 |
2.92% |
--- |
| 16 |
600557 |
康缘药业 |
2.60% |
11.96 |
245.42 |
2.81% |
--- |
| 17 |
600699 |
均胜电子 |
2.59% |
13.61 |
244.44 |
2.80% |
--- |
| 18 |
603728 |
鸣志电器 |
2.45% |
3.51 |
231.13 |
2.65% |
--- |
| 19 |
688311 |
盟升电子 |
2.35% |
4.34 |
221.33 |
2.54% |
--- |
| 20 |
600418 |
江淮汽车 |
2.31% |
13.50 |
218.03 |
2.50% |
--- |
| 21 |
600114 |
东睦股份 |
1.98% |
12.05 |
186.65 |
2.14% |
--- |
| 22 |
01810 |
小米集团-W |
1.66% |
11.06 |
156.36 |
1.79% |
--- |
| 23 |
600201 |
生物股份 |
1.64% |
14.36 |
154.66 |
1.77% |
--- |
| 24 |
688301 |
奕瑞科技 |
1.60% |
0.46 |
150.79 |
1.73% |
--- |
| 25 |
002979 |
雷赛智能 |
1.55% |
6.81 |
146.76 |
1.68% |
--- |
| 26 |
688270 |
ST臻镭 |
1.53% |
2.11 |
144.60 |
1.66% |
--- |
| 27 |
688213 |
思特威 |
1.49% |
2.54 |
140.96 |
1.61% |
--- |
| 28 |
300014 |
亿纬锂能 |
1.49% |
3.33 |
140.53 |
1.61% |
--- |
| 29 |
688543 |
国科军工 |
1.45% |
2.45 |
136.79 |
1.57% |
--- |
| 30 |
688403 |
汇成股份 |
1.45% |
13.01 |
137.30 |
1.57% |
--- |
| 31 |
000625 |
长安汽车 |
1.39% |
7.81 |
131.44 |
1.51% |
--- |
| 32 |
603297 |
永新光学 |
1.15% |
1.09 |
108.29 |
1.24% |
--- |
| 33 |
300503 |
昊志机电 |
1.10% |
5.58 |
103.62 |
1.19% |
--- |
| 34 |
603773 |
沃格光电 |
0.99% |
2.76 |
93.48 |
1.07% |
--- |
| 35 |
002096 |
易普力 |
0.98% |
8.90 |
92.20 |
1.06% |
--- |
| 36 |
688099 |
晶晨股份 |
0.98% |
1.48 |
92.45 |
1.06% |
--- |
| 37 |
002268 |
电科网安 |
0.94% |
3.95 |
88.72 |
1.02% |
--- |
| 38 |
300570 |
太辰光 |
0.91% |
2.20 |
85.91 |
0.98% |
--- |
| 39 |
300762 |
上海瀚讯 |
0.86% |
5.39 |
81.28 |
0.93% |
--- |
| 40 |
002886 |
沃特股份 |
0.50% |
2.29 |
46.92 |
0.54% |
--- |
| 41 |
688123 |
聚辰股份 |
0.28% |
0.43 |
26.17 |
0.30% |
--- |
| 42 |
688290 |
景业智能 |
0.28% |
0.56 |
26.79 |
0.31% |
--- |
| 43 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.81 |
0.01% |
--- |
| 44 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
688111 |
金山办公 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 46 |
688020 |
方邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 47 |
688658 |
悦康药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 48 |
002487 |
大金重工 |
0.00% |
0.00 |
0.11 |
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 |
601127 |
赛力斯 |
5.26% |
10.06 |
560.54 |
0.01% |
新增 |
| 2 |
300161 |
华中数控 |
4.12% |
10.04 |
438.75 |
0.06% |
3.24 (32.27%) |
| 3 |
300502 |
新易盛 |
4.06% |
9.40 |
432.40 |
0.02% |
新增 |
| 4 |
300548 |
博创科技 |
3.88% |
12.24 |
413.10 |
0.05% |
2.74 (22.39%) |
| 5 |
603596 |
伯特利 |
3.86% |
5.60 |
411.60 |
0.01% |
新增 |
| 6 |
09868 |
小鹏集团-W |
3.76% |
6.25 |
401.18 |
0.00% |
新增 |
| 7 |
601633 |
长城汽车 |
3.76% |
15.61 |
400.71 |
0.00% |
新增 |
| 8 |
300559 |
佳发教育 |
3.69% |
26.64 |
393.47 |
0.09% |
新增 |
| 9 |
002472 |
双环传动 |
3.64% |
13.64 |
388.47 |
0.02% |
新增 |
| 10 |
603138 |
海量数据 |
3.49% |
19.70 |
372.33 |
0.07% |
7.70 (39.09%) |
| 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 |
601127 |
赛力斯 |
5.26% |
10.06 |
560.54 |
0.01% |
新增 |
| 2 |
300161 |
华中数控 |
4.12% |
10.04 |
438.75 |
0.06% |
3.24 (32.27%) |
| 3 |
300502 |
新易盛 |
4.06% |
9.40 |
432.40 |
0.02% |
新增 |
| 4 |
300548 |
博创科技 |
3.88% |
12.24 |
413.10 |
0.05% |
2.74 (22.39%) |
| 5 |
603596 |
伯特利 |
3.86% |
5.60 |
411.60 |
0.01% |
新增 |
| 6 |
09868 |
小鹏集团-W |
3.76% |
6.25 |
401.18 |
0.00% |
新增 |
| 7 |
601633 |
长城汽车 |
3.76% |
15.61 |
400.71 |
0.00% |
新增 |
| 8 |
300559 |
佳发教育 |
3.69% |
26.64 |
393.47 |
0.09% |
新增 |
| 9 |
002472 |
双环传动 |
3.64% |
13.64 |
388.47 |
0.02% |
新增 |
| 10 |
603138 |
海量数据 |
3.49% |
19.70 |
372.33 |
0.07% |
7.70 (39.09%) |
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 |
000821 |
ST京机 |
6.61% |
42.00 |
859.32 |
7.46% |
新增 |
| 2 |
002555 |
三七互娱 |
5.37% |
20.00 |
697.60 |
6.05% |
新增 |
| 3 |
002049 |
紫光国微 |
4.45% |
6.20 |
578.15 |
5.02% |
新增 |
| 4 |
688017 |
绿的谐波 |
4.37% |
3.50 |
568.40 |
4.93% |
新增 |
| 5 |
300033 |
同花顺 |
4.18% |
3.10 |
543.37 |
4.72% |
新增 |
| 6 |
688111 |
金山办公 |
3.63% |
1.00 |
472.22 |
4.10% |
新增 |
| 7 |
000032 |
深桑达A |
3.54% |
14.00 |
460.60 |
4.00% |
新增 |
| 8 |
601138 |
工业富联 |
3.49% |
18.00 |
453.60 |
3.94% |
-14.00 (-77.78%) |
| 9 |
002292 |
奥飞娱乐 |
3.46% |
45.00 |
449.10 |
3.90% |
新增 |
| 10 |
002558 |
巨人网络 |
3.45% |
24.99 |
448.16 |
3.89% |
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 |
000821 |
ST京机 |
6.61% |
42.00 |
859.32 |
7.46% |
新增 |
| 2 |
002555 |
三七互娱 |
5.37% |
20.00 |
697.60 |
6.05% |
新增 |
| 3 |
002049 |
紫光国微 |
4.45% |
6.20 |
578.15 |
5.02% |
新增 |
| 4 |
688017 |
绿的谐波 |
4.37% |
3.50 |
568.40 |
4.93% |
新增 |
| 5 |
300033 |
同花顺 |
4.18% |
3.10 |
543.37 |
4.72% |
新增 |
| 6 |
688111 |
金山办公 |
3.63% |
1.00 |
472.22 |
4.10% |
新增 |
| 7 |
000032 |
深桑达A |
3.54% |
14.00 |
460.60 |
4.00% |
新增 |
| 8 |
601138 |
工业富联 |
3.49% |
18.00 |
453.60 |
3.94% |
-14.00 (-77.78%) |
| 9 |
002292 |
奥飞娱乐 |
3.46% |
45.00 |
449.10 |
3.90% |
新增 |
| 10 |
002558 |
巨人网络 |
3.45% |
24.99 |
448.16 |
3.89% |
新增 |
| 11 |
002425 |
凯撒文化 |
3.03% |
70.00 |
394.10 |
3.42% |
--- |
| 12 |
688170 |
德龙激光 |
2.93% |
8.50 |
380.55 |
3.30% |
--- |
| 13 |
002602 |
世纪华通 |
2.92% |
50.00 |
379.50 |
3.29% |
--- |
| 14 |
002230 |
科大讯飞 |
2.88% |
5.50 |
373.78 |
3.24% |
--- |
| 15 |
600963 |
岳阳林纸 |
2.84% |
50.00 |
368.50 |
3.20% |
--- |
| 16 |
300161 |
华中数控 |
2.80% |
6.80 |
363.94 |
3.16% |
--- |
| 17 |
300418 |
昆仑万维 |
2.79% |
9.00 |
362.52 |
3.15% |
--- |
| 18 |
688776 |
国光电气 |
2.68% |
4.20 |
348.10 |
3.02% |
--- |
| 19 |
600415 |
小商品城 |
2.63% |
40.00 |
341.20 |
2.96% |
--- |
| 20 |
688472 |
阿特斯 |
2.54% |
17.98 |
330.15 |
2.86% |
--- |
| 21 |
300548 |
长芯博创 |
2.52% |
9.50 |
327.27 |
2.84% |
--- |
| 22 |
603728 |
鸣志电器 |
2.47% |
4.00 |
321.20 |
2.79% |
--- |
| 23 |
603636 |
南威软件 |
2.26% |
20.00 |
293.40 |
2.55% |
--- |
| 24 |
600475 |
华光环能 |
1.83% |
20.00 |
237.58 |
2.06% |
--- |
| 25 |
603138 |
海量数据 |
1.76% |
12.00 |
228.48 |
1.98% |
--- |
| 26 |
688576 |
西山科技 |
1.54% |
1.50 |
199.59 |
1.73% |
--- |
| 27 |
600422 |
昆药集团 |
1.46% |
9.15 |
189.59 |
1.65% |
--- |
| 28 |
002174 |
游族网络 |
1.30% |
10.09 |
169.51 |
1.47% |
--- |
| 29 |
688246 |
嘉和美康 |
0.97% |
3.00 |
125.61 |
1.09% |
--- |
| 30 |
001223 |
欧克科技 |
0.96% |
1.37 |
124.66 |
1.08% |
--- |
| 31 |
002156 |
通富微电 |
0.87% |
5.00 |
113.00 |
0.98% |
--- |
| 32 |
301132 |
满坤科技 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 33 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 34 |
301195 |
北路智控 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 35 |
301339 |
通行宝 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 36 |
301231 |
荣信文化 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 37 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
| 38 |
301302 |
华如科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 39 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
| 40 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
| 41 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 42 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 43 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 44 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 45 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 46 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 47 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 48 |
301296 |
新巨丰 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
| 49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 50 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
| 51 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
| 52 |
301306 |
西测测试 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 53 |
301139 |
*ST元道 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 54 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 57 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 58 |
301115 |
联检科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 59 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
301349 |
信德新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 61 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 62 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
603688 |
石英股份 |
5.57% |
6.00 |
740.88 |
0.02% |
-2.00 (-33.33%) |
| 2 |
002517 |
恺英网络 |
4.73% |
51.97 |
629.36 |
0.03% |
新增 |
| 3 |
002335 |
科华数据 |
4.69% |
13.28 |
623.10 |
0.03% |
5.74 (43.22%) |
| 4 |
688256 |
寒武纪 |
4.61% |
3.30 |
613.63 |
0.01% |
新增 |
| 5 |
300418 |
昆仑万维 |
4.57% |
13.00 |
608.14 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.57% |
1.80 |
607.92 |
0.00% |
新增 |
| 7 |
002602 |
世纪华通 |
4.53% |
100.00 |
602.00 |
0.01% |
新增 |
| 8 |
601138 |
工业富联 |
4.14% |
32.00 |
551.04 |
0.00% |
新增 |
| 9 |
688053 |
思科瑞 |
3.59% |
7.99 |
477.47 |
0.35% |
2.05 (25.64%) |
| 10 |
600963 |
岳阳林纸 |
3.20% |
60.00 |
426.00 |
0.03% |
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 |
603688 |
石英股份 |
5.57% |
6.00 |
740.88 |
0.02% |
-2.00 (-33.33%) |
| 2 |
002517 |
恺英网络 |
4.73% |
51.97 |
629.36 |
0.03% |
新增 |
| 3 |
002335 |
科华数据 |
4.69% |
13.28 |
623.10 |
0.03% |
5.74 (43.22%) |
| 4 |
688256 |
寒武纪 |
4.61% |
3.30 |
613.63 |
0.01% |
新增 |
| 5 |
300418 |
昆仑万维 |
4.57% |
13.00 |
608.14 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.57% |
1.80 |
607.92 |
0.00% |
新增 |
| 7 |
002602 |
世纪华通 |
4.53% |
100.00 |
602.00 |
0.01% |
新增 |
| 8 |
601138 |
工业富联 |
4.14% |
32.00 |
551.04 |
0.00% |
新增 |
| 9 |
688053 |
思科瑞 |
3.59% |
7.99 |
477.47 |
0.35% |
2.05 (25.64%) |
| 10 |
600963 |
岳阳林纸 |
3.20% |
60.00 |
426.00 |
0.03% |
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 |
603688 |
石英股份 |
8.82% |
8.00 |
1050.56 |
9.75% |
2.70 (33.75%) |
| 2 |
300724 |
捷佳伟创 |
5.74% |
6.00 |
684.12 |
6.35% |
新增 |
| 3 |
603728 |
鸣志电器 |
5.59% |
20.00 |
666.60 |
6.19% |
-1.00 (-5.00%) |
| 4 |
688017 |
绿的谐波 |
5.58% |
6.87 |
664.69 |
6.17% |
-0.25 (-3.59%) |
| 5 |
000821 |
ST京机 |
5.50% |
40.00 |
656.00 |
6.09% |
-20.00 (-50.00%) |
| 6 |
688776 |
国光电气 |
4.76% |
3.24 |
567.77 |
5.27% |
新增 |
| 7 |
002897 |
意华股份 |
3.95% |
8.00 |
470.32 |
4.37% |
新增 |
| 8 |
603396 |
金辰股份 |
3.84% |
5.50 |
457.82 |
4.25% |
0.00 (0.00%) |
| 9 |
603185 |
弘元绿能 |
3.73% |
4.20 |
444.57 |
4.13% |
0.00 (0.00%) |
| 10 |
300855 |
图南股份 |
3.53% |
8.99 |
420.88 |
3.91% |
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 |
603688 |
石英股份 |
8.82% |
8.00 |
1050.56 |
9.75% |
2.70 (33.75%) |
| 2 |
300724 |
捷佳伟创 |
5.74% |
6.00 |
684.12 |
6.35% |
新增 |
| 3 |
603728 |
鸣志电器 |
5.59% |
20.00 |
666.60 |
6.19% |
-1.00 (-5.00%) |
| 4 |
688017 |
绿的谐波 |
5.58% |
6.87 |
664.69 |
6.17% |
-0.25 (-3.59%) |
| 5 |
000821 |
ST京机 |
5.50% |
40.00 |
656.00 |
6.09% |
-20.00 (-50.00%) |
| 6 |
688776 |
国光电气 |
4.76% |
3.24 |
567.77 |
5.27% |
新增 |
| 7 |
002897 |
意华股份 |
3.95% |
8.00 |
470.32 |
4.37% |
新增 |
| 8 |
603396 |
金辰股份 |
3.84% |
5.50 |
457.82 |
4.25% |
0.00 (0.00%) |
| 9 |
603185 |
弘元绿能 |
3.73% |
4.20 |
444.57 |
4.13% |
0.00 (0.00%) |
| 10 |
300855 |
图南股份 |
3.53% |
8.99 |
420.88 |
3.91% |
新增 |
| 11 |
300274 |
阳光电源 |
3.16% |
3.37 |
376.77 |
3.50% |
--- |
| 12 |
002335 |
科华数据 |
3.16% |
7.54 |
376.17 |
3.49% |
--- |
| 13 |
688015 |
交控科技 |
3.11% |
15.46 |
371.04 |
3.44% |
--- |
| 14 |
688053 |
ST思科瑞 |
3.07% |
5.94 |
365.64 |
3.39% |
--- |
| 15 |
605117 |
德业股份 |
3.00% |
1.08 |
357.70 |
3.32% |
--- |
| 16 |
300604 |
长川科技 |
2.99% |
8.00 |
356.64 |
3.31% |
--- |
| 17 |
002459 |
晶澳科技 |
2.97% |
5.89 |
353.93 |
3.28% |
--- |
| 18 |
600586 |
金晶科技 |
2.92% |
40.00 |
348.40 |
3.23% |
--- |
| 19 |
688187 |
时代电气 |
2.75% |
6.00 |
327.42 |
3.04% |
--- |
| 20 |
688636 |
智明达 |
2.46% |
2.78 |
293.44 |
2.72% |
--- |
| 21 |
002324 |
普利特 |
2.28% |
17.00 |
272.00 |
2.52% |
--- |
| 22 |
688381 |
帝奥微 |
2.00% |
6.00 |
238.32 |
2.21% |
--- |
| 23 |
688598 |
金博股份 |
1.79% |
0.97 |
213.33 |
1.98% |
--- |
| 24 |
002655 |
共达电声 |
1.69% |
18.00 |
200.88 |
1.86% |
--- |
| 25 |
002049 |
紫光国微 |
1.33% |
1.20 |
158.18 |
1.47% |
--- |
| 26 |
603212 |
赛伍技术 |
0.53% |
2.00 |
63.40 |
0.59% |
--- |
| 27 |
301095 |
广立微 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
| 28 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 29 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
| 30 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 31 |
301302 |
华如科技 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
| 32 |
301308 |
江波龙 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 33 |
301195 |
北路智控 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
| 34 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 35 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
| 36 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
| 37 |
301306 |
西测测试 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 38 |
301296 |
新巨丰 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
| 39 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
| 41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
| 42 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
| 43 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 44 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 45 |
301115 |
联检科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 46 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 47 |
301139 |
*ST元道 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 48 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 49 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 50 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 51 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 52 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 53 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
000821 |
京山轻机 |
7.92% |
60.00 |
1033.80 |
0.10% |
新增 |
| 2 |
688017 |
绿的谐波 |
7.67% |
7.11 |
1000.34 |
0.08% |
新增 |
| 3 |
002050 |
三花智控 |
5.84% |
31.00 |
762.60 |
0.01% |
新增 |
| 4 |
603728 |
鸣志电器 |
5.21% |
21.00 |
679.98 |
0.05% |
新增 |
| 5 |
603688 |
石英股份 |
4.70% |
5.30 |
613.48 |
0.01% |
新增 |
| 6 |
603185 |
上机数控 |
4.34% |
4.20 |
566.58 |
0.01% |
-0.70 (-16.67%) |
| 7 |
002920 |
德赛西威 |
4.23% |
4.00 |
551.80 |
0.01% |
1.42 (35.50%) |
| 8 |
300660 |
江苏雷利 |
4.10% |
21.78 |
535.13 |
0.08% |
新增 |
| 9 |
603396 |
金辰股份 |
3.75% |
5.50 |
488.84 |
0.05% |
-1.00 (-18.18%) |
| 10 |
000970 |
中科三环 |
3.71% |
35.00 |
484.40 |
0.03% |
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 |
000821 |
京山轻机 |
7.92% |
60.00 |
1033.80 |
0.10% |
新增 |
| 2 |
688017 |
绿的谐波 |
7.67% |
7.11 |
1000.34 |
0.08% |
新增 |
| 3 |
002050 |
三花智控 |
5.84% |
31.00 |
762.60 |
0.01% |
新增 |
| 4 |
603728 |
鸣志电器 |
5.21% |
21.00 |
679.98 |
0.05% |
新增 |
| 5 |
603688 |
石英股份 |
4.70% |
5.30 |
613.48 |
0.01% |
新增 |
| 6 |
603185 |
上机数控 |
4.34% |
4.20 |
566.58 |
0.01% |
-0.70 (-16.67%) |
| 7 |
002920 |
德赛西威 |
4.23% |
4.00 |
551.80 |
0.01% |
1.42 (35.50%) |
| 8 |
300660 |
江苏雷利 |
4.10% |
21.78 |
535.13 |
0.08% |
新增 |
| 9 |
603396 |
金辰股份 |
3.75% |
5.50 |
488.84 |
0.05% |
-1.00 (-18.18%) |
| 10 |
000970 |
中科三环 |
3.71% |
35.00 |
484.40 |
0.03% |
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 |
002049 |
紫光国微 |
7.71% |
7.00 |
1328.04 |
8.27% |
4.00 (57.14%) |
| 2 |
601012 |
隆基绿能 |
7.04% |
18.20 |
1212.67 |
7.55% |
1.20 (6.59%) |
| 3 |
301117 |
佳缘科技 |
6.82% |
21.00 |
1174.53 |
7.31% |
7.38 (35.14%) |
| 4 |
603185 |
弘元绿能 |
4.44% |
4.90 |
764.35 |
4.76% |
新增 |
| 5 |
601127 |
赛力斯 |
4.24% |
9.00 |
729.81 |
4.54% |
新增 |
| 6 |
688187 |
时代电气 |
3.77% |
10.00 |
649.90 |
4.04% |
-1.00 (-10.00%) |
| 7 |
300751 |
迈为股份 |
3.70% |
1.30 |
638.17 |
3.97% |
新增 |
| 8 |
688776 |
国光电气 |
3.65% |
3.70 |
628.96 |
3.91% |
新增 |
| 9 |
002897 |
意华股份 |
3.58% |
14.00 |
617.40 |
3.84% |
新增 |
| 10 |
603396 |
金辰股份 |
3.43% |
6.50 |
591.70 |
3.68% |
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 |
002049 |
紫光国微 |
7.71% |
7.00 |
1328.04 |
8.27% |
4.00 (57.14%) |
| 2 |
601012 |
隆基绿能 |
7.04% |
18.20 |
1212.67 |
7.55% |
1.20 (6.59%) |
| 3 |
301117 |
佳缘科技 |
6.82% |
21.00 |
1174.53 |
7.31% |
7.38 (35.14%) |
| 4 |
603185 |
弘元绿能 |
4.44% |
4.90 |
764.35 |
4.76% |
新增 |
| 5 |
601127 |
赛力斯 |
4.24% |
9.00 |
729.81 |
4.54% |
新增 |
| 6 |
688187 |
时代电气 |
3.77% |
10.00 |
649.90 |
4.04% |
-1.00 (-10.00%) |
| 7 |
300751 |
迈为股份 |
3.70% |
1.30 |
638.17 |
3.97% |
新增 |
| 8 |
688776 |
国光电气 |
3.65% |
3.70 |
628.96 |
3.91% |
新增 |
| 9 |
002897 |
意华股份 |
3.58% |
14.00 |
617.40 |
3.84% |
新增 |
| 10 |
603396 |
金辰股份 |
3.43% |
6.50 |
591.70 |
3.68% |
新增 |
| 11 |
603290 |
斯达半导 |
3.36% |
1.50 |
578.85 |
3.60% |
--- |
| 12 |
000681 |
视觉中国 |
3.32% |
40.00 |
571.60 |
3.56% |
--- |
| 13 |
605168 |
三人行 |
3.18% |
5.07 |
548.71 |
3.42% |
--- |
| 14 |
300274 |
阳光电源 |
3.02% |
5.29 |
519.74 |
3.23% |
--- |
| 15 |
600460 |
士兰微 |
3.02% |
10.00 |
520.00 |
3.24% |
--- |
| 16 |
600316 |
洪都航空 |
2.98% |
17.00 |
514.08 |
3.20% |
--- |
| 17 |
002241 |
歌尔股份 |
2.93% |
15.00 |
504.00 |
3.14% |
--- |
| 18 |
603606 |
东方电缆 |
2.67% |
6.00 |
459.60 |
2.86% |
--- |
| 19 |
300450 |
先导智能 |
2.57% |
7.00 |
442.26 |
2.75% |
--- |
| 20 |
600765 |
中航重机 |
2.49% |
13.32 |
428.64 |
2.67% |
--- |
| 21 |
300373 |
扬杰科技 |
2.48% |
6.00 |
427.50 |
2.66% |
--- |
| 22 |
600456 |
宝钛股份 |
2.41% |
7.00 |
415.80 |
2.59% |
--- |
| 23 |
002920 |
德赛西威 |
2.22% |
2.58 |
381.84 |
2.38% |
--- |
| 24 |
300776 |
帝尔激光 |
2.13% |
2.13 |
367.72 |
2.29% |
--- |
| 25 |
600111 |
北方稀土 |
2.04% |
10.00 |
351.60 |
2.19% |
--- |
| 26 |
600416 |
湘电股份 |
1.98% |
18.00 |
341.28 |
2.12% |
--- |
| 27 |
002129 |
TCL中环 |
1.71% |
5.00 |
294.45 |
1.83% |
--- |
| 28 |
301302 |
华如科技 |
0.05% |
0.15 |
9.00 |
0.06% |
--- |
| 29 |
301139 |
*ST元道 |
0.04% |
0.19 |
7.17 |
0.04% |
--- |
| 30 |
688400 |
凌云光 |
0.04% |
0.30 |
6.64 |
0.04% |
--- |
| 31 |
301233 |
盛帮股份 |
0.03% |
0.12 |
5.07 |
0.03% |
--- |
| 32 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
| 33 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
| 34 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 35 |
301298 |
东利机械 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 36 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 37 |
603272 |
*ST联翔 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 38 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
| 39 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 40 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
| 41 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 42 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.39 |
0.01% |
--- |
| 43 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
| 44 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
| 45 |
301120 |
新特电气 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
| 46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 47 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 48 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 50 |
301256 |
华融化学 |
0.00% |
0.08 |
0.81 |
0.01% |
--- |
| 51 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 52 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 53 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 54 |
301109 |
军信股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 55 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 56 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 57 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 58 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 59 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 60 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 61 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 62 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 63 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 64 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 65 |
301110 |
青木科技 |
0.00% |
0.01 |
0.37 |
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 |
601012 |
隆基股份 |
8.09% |
17.00 |
1227.23 |
0.00% |
10.00 (58.82%) |
| 2 |
301117 |
佳缘科技 |
4.75% |
13.62 |
720.91 |
0.69% |
新增 |
| 3 |
002594 |
比亚迪 |
4.55% |
3.00 |
689.40 |
0.00% |
新增 |
| 4 |
600460 |
士兰微 |
4.48% |
14.00 |
679.00 |
0.01% |
10.50 (75.00%) |
| 5 |
688518 |
联赢激光 |
4.47% |
20.00 |
678.00 |
0.08% |
新增 |
| 6 |
002049 |
紫光国微 |
4.05% |
3.00 |
613.62 |
0.00% |
0.00 (0.00%) |
| 7 |
688187 |
时代电气 |
3.97% |
11.00 |
602.25 |
0.06% |
新增 |
| 8 |
300752 |
隆利科技 |
3.30% |
25.00 |
500.00 |
0.19% |
19.00 (76.00%) |
| 9 |
300496 |
中科创达 |
3.27% |
5.00 |
496.00 |
0.02% |
0.00 (0.00%) |
| 10 |
300724 |
捷佳伟创 |
3.23% |
6.68 |
490.31 |
0.03% |
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 |
601012 |
隆基股份 |
8.09% |
17.00 |
1227.23 |
0.00% |
10.00 (58.82%) |
| 2 |
301117 |
佳缘科技 |
4.75% |
13.62 |
720.91 |
0.69% |
新增 |
| 3 |
002594 |
比亚迪 |
4.55% |
3.00 |
689.40 |
0.00% |
新增 |
| 4 |
600460 |
士兰微 |
4.48% |
14.00 |
679.00 |
0.01% |
10.50 (75.00%) |
| 5 |
688518 |
联赢激光 |
4.47% |
20.00 |
678.00 |
0.08% |
新增 |
| 6 |
002049 |
紫光国微 |
4.05% |
3.00 |
613.62 |
0.00% |
0.00 (0.00%) |
| 7 |
688187 |
时代电气 |
3.97% |
11.00 |
602.25 |
0.06% |
新增 |
| 8 |
300752 |
隆利科技 |
3.30% |
25.00 |
500.00 |
0.19% |
19.00 (76.00%) |
| 9 |
300496 |
中科创达 |
3.27% |
5.00 |
496.00 |
0.02% |
0.00 (0.00%) |
| 10 |
300724 |
捷佳伟创 |
3.23% |
6.68 |
490.31 |
0.03% |
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 |
002230 |
科大讯飞 |
3.82% |
14.00 |
735.14 |
4.40% |
--- |
| 2 |
300496 |
中科创达 |
3.60% |
5.00 |
692.10 |
4.14% |
--- |
| 3 |
002049 |
紫光国微 |
3.51% |
3.00 |
675.00 |
4.04% |
--- |
| 4 |
00285 |
比亚迪电子 |
3.28% |
27.00 |
630.25 |
3.77% |
--- |
| 5 |
601012 |
隆基绿能 |
3.14% |
7.00 |
603.40 |
3.61% |
--- |
| 6 |
300699 |
光威复材 |
3.08% |
7.00 |
591.36 |
3.54% |
--- |
| 7 |
300416 |
苏试试验 |
3.00% |
17.00 |
577.15 |
3.46% |
--- |
| 8 |
002361 |
神剑股份 |
2.96% |
110.63 |
569.74 |
3.41% |
--- |
| 9 |
002920 |
德赛西威 |
2.94% |
4.00 |
566.04 |
3.39% |
--- |
| 10 |
600416 |
湘电股份 |
2.85% |
25.00 |
547.25 |
3.28% |
--- |
| 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 |
002230 |
科大讯飞 |
3.82% |
14.00 |
735.14 |
4.40% |
--- |
| 2 |
300496 |
中科创达 |
3.60% |
5.00 |
692.10 |
4.14% |
--- |
| 3 |
002049 |
紫光国微 |
3.51% |
3.00 |
675.00 |
4.04% |
--- |
| 4 |
00285 |
比亚迪电子 |
3.28% |
27.00 |
630.25 |
3.77% |
--- |
| 5 |
601012 |
隆基绿能 |
3.14% |
7.00 |
603.40 |
3.61% |
--- |
| 6 |
300699 |
光威复材 |
3.08% |
7.00 |
591.36 |
3.54% |
--- |
| 7 |
300416 |
苏试试验 |
3.00% |
17.00 |
577.15 |
3.46% |
--- |
| 8 |
002361 |
神剑股份 |
2.96% |
110.63 |
569.74 |
3.41% |
--- |
| 9 |
002920 |
德赛西威 |
2.94% |
4.00 |
566.04 |
3.39% |
--- |
| 10 |
600416 |
湘电股份 |
2.85% |
25.00 |
547.25 |
3.28% |
--- |
| 11 |
002371 |
北方华创 |
2.71% |
1.50 |
520.53 |
3.12% |
--- |
| 12 |
000768 |
中航西飞 |
2.47% |
13.00 |
474.50 |
2.84% |
--- |
| 13 |
688636 |
智明达 |
2.23% |
3.03 |
428.62 |
2.57% |
--- |
| 14 |
688555 |
退市泽达 |
2.08% |
11.00 |
399.19 |
2.39% |
--- |
| 15 |
603185 |
弘元绿能 |
2.00% |
2.30 |
384.05 |
2.30% |
--- |
| 16 |
688018 |
乐鑫科技 |
1.98% |
2.00 |
380.08 |
2.28% |
--- |
| 17 |
600330 |
天通股份 |
1.94% |
23.00 |
373.29 |
2.23% |
--- |
| 18 |
00700 |
腾讯控股 |
1.94% |
1.00 |
373.48 |
2.24% |
--- |
| 19 |
601778 |
晶科科技 |
1.78% |
40.00 |
341.20 |
2.04% |
--- |
| 20 |
002897 |
意华股份 |
1.77% |
6.00 |
339.66 |
2.03% |
--- |
| 21 |
688230 |
芯导科技 |
1.54% |
2.06 |
295.07 |
1.77% |
--- |
| 22 |
300655 |
晶瑞电材 |
1.52% |
7.00 |
292.46 |
1.75% |
--- |
| 23 |
300124 |
汇川技术 |
1.43% |
4.00 |
274.40 |
1.64% |
--- |
| 24 |
300133 |
华策影视 |
1.41% |
40.00 |
270.80 |
1.62% |
--- |
| 25 |
300750 |
宁德时代 |
1.38% |
0.45 |
264.60 |
1.58% |
--- |
| 26 |
600406 |
国电南瑞 |
1.31% |
6.30 |
252.19 |
1.51% |
--- |
| 27 |
002291 |
遥望科技 |
1.30% |
12.48 |
249.10 |
1.49% |
--- |
| 28 |
601117 |
中国化学 |
1.25% |
20.00 |
240.00 |
1.44% |
--- |
| 29 |
002026 |
山东威达 |
1.15% |
12.00 |
220.92 |
1.32% |
--- |
| 30 |
603444 |
吉比特 |
1.14% |
0.52 |
219.36 |
1.31% |
--- |
| 31 |
002335 |
科华数据 |
1.14% |
6.00 |
218.16 |
1.31% |
--- |
| 32 |
03996 |
中国能源建设 |
1.12% |
200.00 |
215.85 |
1.29% |
--- |
| 33 |
300752 |
隆利科技 |
1.08% |
6.00 |
208.50 |
1.25% |
--- |
| 34 |
002074 |
国轩高科 |
1.07% |
4.00 |
205.00 |
1.23% |
--- |
| 35 |
002624 |
完美世界 |
1.06% |
10.00 |
203.10 |
1.22% |
--- |
| 36 |
603650 |
彤程新材 |
1.05% |
4.00 |
201.28 |
1.20% |
--- |
| 37 |
600460 |
士兰微 |
0.99% |
3.50 |
189.70 |
1.14% |
--- |
| 38 |
300274 |
阳光电源 |
0.91% |
1.20 |
174.96 |
1.05% |
--- |
| 39 |
600703 |
三安光电 |
0.88% |
4.50 |
169.02 |
1.01% |
--- |
| 40 |
603013 |
亚普股份 |
0.87% |
10.00 |
167.20 |
1.00% |
--- |
| 41 |
605123 |
派克新材 |
0.86% |
1.20 |
164.66 |
0.99% |
--- |
| 42 |
600516 |
方大炭素 |
0.84% |
15.00 |
162.30 |
0.97% |
--- |
| 43 |
300751 |
迈为股份 |
0.84% |
0.25 |
160.57 |
0.96% |
--- |
| 44 |
300666 |
江丰电子 |
0.82% |
3.00 |
157.74 |
0.94% |
--- |
| 45 |
603501 |
豪威集团 |
0.81% |
0.50 |
155.38 |
0.93% |
--- |
| 46 |
002221 |
东华能源 |
0.79% |
12.00 |
151.08 |
0.90% |
--- |
| 47 |
300059 |
东方财富 |
0.77% |
4.00 |
148.44 |
0.89% |
--- |
| 48 |
603915 |
国茂股份 |
0.77% |
3.80 |
147.82 |
0.88% |
--- |
| 49 |
300034 |
钢研高纳 |
0.75% |
2.50 |
144.00 |
0.86% |
--- |
| 50 |
002617 |
露笑科技 |
0.63% |
8.00 |
121.60 |
0.73% |
--- |
| 51 |
002414 |
高德红外 |
0.63% |
5.01 |
121.24 |
0.73% |
--- |
| 52 |
300679 |
电连技术 |
0.55% |
2.00 |
105.00 |
0.63% |
--- |
| 53 |
600418 |
江淮汽车 |
0.54% |
6.00 |
104.40 |
0.62% |
--- |
| 54 |
600745 |
*ST闻泰 |
0.40% |
0.60 |
77.58 |
0.46% |
--- |
| 55 |
002475 |
立讯精密 |
0.26% |
1.00 |
49.20 |
0.29% |
--- |
显示全部持仓明细>>