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 |
000657 |
中钨高新 |
6.31% |
8.67 |
413.65 |
0.01% |
0.00 (0.00%) |
| 2 |
600183 |
生益科技 |
6.18% |
7.48 |
405.19 |
0.00% |
0.00 (0.00%) |
| 3 |
002463 |
沪电股份 |
5.46% |
4.71 |
357.82 |
0.00% |
-3.83 (-81.32%) |
| 4 |
002028 |
思源电气 |
4.87% |
1.58 |
319.16 |
0.00% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
4.83% |
0.74 |
316.24 |
0.00% |
-0.80 (-108.11%) |
| 6 |
688256 |
寒武纪 |
4.75% |
0.32 |
311.22 |
0.00% |
-0.30 (-94.31%) |
| 7 |
000534 |
万泽股份 |
4.21% |
7.78 |
275.72 |
0.02% |
-3.43 (-44.09%) |
| 8 |
002842 |
翔鹭钨业 |
4.17% |
8.34 |
273.13 |
0.03% |
新增 |
| 9 |
688072 |
拓荆科技 |
4.05% |
0.72 |
265.40 |
0.00% |
0.00 (0.00%) |
| 10 |
688200 |
华峰测控 |
3.57% |
0.89 |
234.21 |
0.01% |
-0.32 (-35.35%) |
| 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 |
000657 |
中钨高新 |
6.31% |
8.67 |
413.65 |
0.01% |
0.00 (0.00%) |
| 2 |
600183 |
生益科技 |
6.18% |
7.48 |
405.19 |
0.00% |
0.00 (0.00%) |
| 3 |
002463 |
沪电股份 |
5.46% |
4.71 |
357.82 |
0.00% |
-3.83 (-81.32%) |
| 4 |
002028 |
思源电气 |
4.87% |
1.58 |
319.16 |
0.00% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
4.83% |
0.74 |
316.24 |
0.00% |
-0.80 (-108.11%) |
| 6 |
688256 |
寒武纪 |
4.75% |
0.32 |
311.22 |
0.00% |
-0.30 (-94.31%) |
| 7 |
000534 |
万泽股份 |
4.21% |
7.78 |
275.72 |
0.02% |
-3.43 (-44.09%) |
| 8 |
002842 |
翔鹭钨业 |
4.17% |
8.34 |
273.13 |
0.03% |
新增 |
| 9 |
688072 |
拓荆科技 |
4.05% |
0.72 |
265.40 |
0.00% |
0.00 (0.00%) |
| 10 |
688200 |
华峰测控 |
3.57% |
0.89 |
234.21 |
0.01% |
-0.32 (-35.35%) |
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 |
7.93% |
0.62 |
833.93 |
8.76% |
-0.09 (-15.12%) |
| 2 |
00700 |
腾讯控股 |
7.92% |
1.54 |
833.18 |
8.76% |
-0.27 (-17.53%) |
| 3 |
002463 |
沪电股份 |
5.93% |
8.54 |
624.02 |
6.56% |
-5.97 (-69.91%) |
| 4 |
002602 |
世纪华通 |
5.49% |
33.81 |
576.80 |
6.06% |
5.87 (17.36%) |
| 5 |
600183 |
生益科技 |
5.08% |
7.48 |
534.15 |
5.61% |
-0.43 (-5.75%) |
| 6 |
600711 |
盛屯矿业 |
3.97% |
27.54 |
417.51 |
4.39% |
新增 |
| 7 |
601138 |
工业富联 |
3.72% |
6.30 |
390.92 |
4.11% |
0.52 (8.25%) |
| 8 |
09988 |
阿里巴巴-W |
3.48% |
2.84 |
366.30 |
3.85% |
0.00 (0.00%) |
| 9 |
002916 |
深南电路 |
3.07% |
1.39 |
322.88 |
3.39% |
新增 |
| 10 |
002683 |
广东宏大 |
2.99% |
6.58 |
314.52 |
3.31% |
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 |
7.93% |
0.62 |
833.93 |
8.76% |
-0.09 (-15.12%) |
| 2 |
00700 |
腾讯控股 |
7.92% |
1.54 |
833.18 |
8.76% |
-0.27 (-17.53%) |
| 3 |
002463 |
沪电股份 |
5.93% |
8.54 |
624.02 |
6.56% |
-5.97 (-69.91%) |
| 4 |
002602 |
世纪华通 |
5.49% |
33.81 |
576.80 |
6.06% |
5.87 (17.36%) |
| 5 |
600183 |
生益科技 |
5.08% |
7.48 |
534.15 |
5.61% |
-0.43 (-5.75%) |
| 6 |
600711 |
盛屯矿业 |
3.97% |
27.54 |
417.51 |
4.39% |
新增 |
| 7 |
601138 |
工业富联 |
3.72% |
6.30 |
390.92 |
4.11% |
0.52 (8.25%) |
| 8 |
09988 |
阿里巴巴-W |
3.48% |
2.84 |
366.30 |
3.85% |
0.00 (0.00%) |
| 9 |
002916 |
深南电路 |
3.07% |
1.39 |
322.88 |
3.39% |
新增 |
| 10 |
002683 |
广东宏大 |
2.99% |
6.58 |
314.52 |
3.31% |
新增 |
| 11 |
600499 |
科达制造 |
2.96% |
22.47 |
311.66 |
3.28% |
--- |
| 12 |
00981 |
中芯国际 |
2.67% |
4.35 |
280.73 |
2.95% |
--- |
| 13 |
603699 |
纽威股份 |
2.50% |
5.05 |
262.45 |
2.76% |
--- |
| 14 |
000534 |
万泽股份 |
2.35% |
11.21 |
246.62 |
2.59% |
--- |
| 15 |
002028 |
思源电气 |
2.32% |
1.58 |
244.25 |
2.57% |
--- |
| 16 |
000657 |
中钨高新 |
2.28% |
8.67 |
240.25 |
2.53% |
--- |
| 17 |
002371 |
北方华创 |
2.27% |
0.52 |
238.72 |
2.51% |
--- |
| 18 |
688072 |
拓荆科技 |
2.25% |
0.72 |
236.71 |
2.49% |
--- |
| 19 |
688200 |
华峰测控 |
2.18% |
1.21 |
229.42 |
2.41% |
--- |
| 20 |
01177 |
中国生物制药 |
2.15% |
40.50 |
226.07 |
2.38% |
--- |
| 21 |
300751 |
迈为股份 |
1.90% |
0.97 |
199.81 |
2.10% |
--- |
| 22 |
600415 |
小商品城 |
1.85% |
12.17 |
194.11 |
2.04% |
--- |
| 23 |
01519 |
极兔速递-W |
1.77% |
19.72 |
186.13 |
1.96% |
--- |
| 24 |
300308 |
中际旭创 |
1.74% |
0.30 |
183.00 |
1.92% |
--- |
| 25 |
000426 |
兴业银锡 |
1.43% |
4.22 |
150.23 |
1.58% |
--- |
| 26 |
002517 |
恺英网络 |
1.21% |
5.80 |
126.85 |
1.33% |
--- |
| 27 |
01060 |
大麦娱乐 |
1.09% |
133.00 |
114.12 |
1.20% |
--- |
| 28 |
00285 |
比亚迪电子 |
1.07% |
3.70 |
112.42 |
1.18% |
--- |
| 29 |
002922 |
伊戈尔 |
0.98% |
3.35 |
102.58 |
1.08% |
--- |
| 30 |
688018 |
乐鑫科技 |
0.93% |
0.57 |
97.73 |
1.03% |
--- |
| 31 |
301358 |
湖南裕能 |
0.90% |
1.47 |
95.05 |
1.00% |
--- |
| 32 |
03918 |
金界控股 |
0.90% |
22.40 |
94.28 |
0.99% |
--- |
| 33 |
603920 |
世运电路 |
0.61% |
1.32 |
63.90 |
0.67% |
--- |
| 34 |
603067 |
振华股份 |
0.60% |
2.19 |
63.09 |
0.66% |
--- |
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 |
00700 |
腾讯控股 |
9.77% |
1.81 |
1095.60 |
0.00% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
9.51% |
14.51 |
1066.05 |
0.01% |
5.97 (41.14%) |
| 3 |
688256 |
寒武纪 |
8.37% |
0.71 |
938.37 |
0.00% |
0.66 (93.41%) |
| 4 |
002602 |
ST华通 |
5.16% |
27.94 |
578.64 |
0.00% |
新增 |
| 5 |
688630 |
芯碁微装 |
4.09% |
3.24 |
458.13 |
0.02% |
0.25 (7.63%) |
| 6 |
09988 |
阿里巴巴-W |
4.09% |
2.84 |
458.94 |
0.00% |
新增 |
| 7 |
600183 |
生益科技 |
3.81% |
7.91 |
427.30 |
0.00% |
新增 |
| 8 |
603766 |
隆鑫通用 |
3.75% |
35.02 |
420.94 |
0.02% |
-14.38 (-41.06%) |
| 9 |
06869 |
长飞光纤光缆 |
3.47% |
9.00 |
388.82 |
0.03% |
新增 |
| 10 |
601138 |
工业富联 |
3.40% |
5.78 |
381.54 |
0.00% |
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 |
00700 |
腾讯控股 |
9.77% |
1.81 |
1095.60 |
0.00% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
9.51% |
14.51 |
1066.05 |
0.01% |
5.97 (41.14%) |
| 3 |
688256 |
寒武纪 |
8.37% |
0.71 |
938.37 |
0.00% |
0.66 (93.41%) |
| 4 |
002602 |
ST华通 |
5.16% |
27.94 |
578.64 |
0.00% |
新增 |
| 5 |
688630 |
芯碁微装 |
4.09% |
3.24 |
458.13 |
0.02% |
0.25 (7.63%) |
| 6 |
09988 |
阿里巴巴-W |
4.09% |
2.84 |
458.94 |
0.00% |
新增 |
| 7 |
600183 |
生益科技 |
3.81% |
7.91 |
427.30 |
0.00% |
新增 |
| 8 |
603766 |
隆鑫通用 |
3.75% |
35.02 |
420.94 |
0.02% |
-14.38 (-41.06%) |
| 9 |
06869 |
长飞光纤光缆 |
3.47% |
9.00 |
388.82 |
0.03% |
新增 |
| 10 |
601138 |
工业富联 |
3.40% |
5.78 |
381.54 |
0.00% |
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 |
00700 |
腾讯控股 |
8.76% |
1.81 |
830.27 |
9.44% |
0.00 (0.00%) |
| 2 |
603766 |
隆鑫通用 |
6.65% |
49.40 |
630.34 |
7.17% |
新增 |
| 3 |
002906 |
华阳集团 |
5.46% |
15.92 |
517.56 |
5.89% |
-3.27 (-20.54%) |
| 4 |
688041 |
海光信息 |
4.71% |
3.16 |
446.21 |
5.08% |
0.45 (14.29%) |
| 5 |
300203 |
聚光科技 |
4.69% |
20.10 |
444.81 |
5.06% |
-4.27 (-21.24%) |
| 6 |
01810 |
小米集团-W |
4.59% |
7.96 |
435.18 |
4.95% |
0.28 (3.52%) |
| 7 |
09699 |
顺丰同城 |
4.42% |
24.26 |
419.03 |
4.77% |
新增 |
| 8 |
600415 |
小商品城 |
4.39% |
20.12 |
416.08 |
4.73% |
新增 |
| 9 |
002463 |
沪电股份 |
3.83% |
8.54 |
363.63 |
4.14% |
新增 |
| 10 |
688200 |
华峰测控 |
3.69% |
2.43 |
349.97 |
3.98% |
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 |
00700 |
腾讯控股 |
8.76% |
1.81 |
830.27 |
9.44% |
0.00 (0.00%) |
| 2 |
603766 |
隆鑫通用 |
6.65% |
49.40 |
630.34 |
7.17% |
新增 |
| 3 |
002906 |
华阳集团 |
5.46% |
15.92 |
517.56 |
5.89% |
-3.27 (-20.54%) |
| 4 |
688041 |
海光信息 |
4.71% |
3.16 |
446.21 |
5.08% |
0.45 (14.29%) |
| 5 |
300203 |
聚光科技 |
4.69% |
20.10 |
444.81 |
5.06% |
-4.27 (-21.24%) |
| 6 |
01810 |
小米集团-W |
4.59% |
7.96 |
435.18 |
4.95% |
0.28 (3.52%) |
| 7 |
09699 |
顺丰同城 |
4.42% |
24.26 |
419.03 |
4.77% |
新增 |
| 8 |
600415 |
小商品城 |
4.39% |
20.12 |
416.08 |
4.73% |
新增 |
| 9 |
002463 |
沪电股份 |
3.83% |
8.54 |
363.63 |
4.14% |
新增 |
| 10 |
688200 |
华峰测控 |
3.69% |
2.43 |
349.97 |
3.98% |
新增 |
| 11 |
002311 |
海大集团 |
3.66% |
5.93 |
347.44 |
3.95% |
--- |
| 12 |
002126 |
银轮股份 |
3.30% |
12.87 |
312.48 |
3.55% |
--- |
| 13 |
600499 |
科达制造 |
3.12% |
30.16 |
295.57 |
3.36% |
--- |
| 14 |
02015 |
理想汽车-W |
2.97% |
2.89 |
282.00 |
3.21% |
--- |
| 15 |
603067 |
振华股份 |
2.79% |
17.35 |
264.35 |
3.01% |
--- |
| 16 |
01093 |
石药集团 |
2.59% |
35.00 |
245.77 |
2.80% |
--- |
| 17 |
688018 |
乐鑫科技 |
2.57% |
1.67 |
244.10 |
2.78% |
--- |
| 18 |
688630 |
芯碁微装 |
2.51% |
2.99 |
237.64 |
2.70% |
--- |
| 19 |
603893 |
瑞芯微 |
2.37% |
1.48 |
224.75 |
2.56% |
--- |
| 20 |
002472 |
双环传动 |
2.11% |
5.96 |
199.60 |
2.27% |
--- |
| 21 |
00981 |
中芯国际 |
1.87% |
4.35 |
177.32 |
2.02% |
--- |
| 22 |
06936 |
顺丰控股 |
1.83% |
4.22 |
173.95 |
1.98% |
--- |
| 23 |
01060 |
大麦娱乐 |
1.73% |
187.00 |
163.71 |
1.86% |
--- |
| 24 |
300627 |
华测导航 |
1.17% |
3.16 |
110.67 |
1.26% |
--- |
| 25 |
301367 |
瑞迈特 |
1.17% |
1.32 |
111.01 |
1.26% |
--- |
| 26 |
688591 |
泰凌微 |
1.17% |
2.32 |
111.10 |
1.26% |
--- |
| 27 |
603699 |
纽威股份 |
1.06% |
3.23 |
100.68 |
1.15% |
--- |
| 28 |
06969 |
思摩尔国际 |
1.05% |
6.00 |
99.80 |
1.14% |
--- |
| 29 |
601100 |
恒立液压 |
1.02% |
1.34 |
96.48 |
1.10% |
--- |
| 30 |
300442 |
润泽科技 |
0.60% |
1.14 |
56.46 |
0.64% |
--- |
| 31 |
600480 |
凌云股份 |
0.58% |
4.54 |
55.22 |
0.63% |
--- |
| 32 |
688256 |
寒武纪 |
0.30% |
0.05 |
28.09 |
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 |
00700 |
腾讯控股 |
8.48% |
1.81 |
830.15 |
0.00% |
0.20 (11.05%) |
| 2 |
002906 |
华阳集团 |
6.92% |
19.19 |
677.79 |
0.04% |
-0.45 (-2.35%) |
| 3 |
002126 |
银轮股份 |
5.00% |
17.72 |
489.60 |
0.02% |
新增 |
| 4 |
300679 |
电连技术 |
4.31% |
7.42 |
421.98 |
0.02% |
-0.83 (-11.19%) |
| 5 |
300203 |
聚光科技 |
4.12% |
24.37 |
403.32 |
0.05% |
-13.82 (-56.71%) |
| 6 |
688041 |
海光信息 |
3.91% |
2.71 |
382.47 |
0.00% |
1.44 (53.26%) |
| 7 |
300662 |
科锐国际 |
3.88% |
10.99 |
380.25 |
0.06% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.84% |
3.18 |
375.63 |
0.00% |
新增 |
| 9 |
601100 |
恒立液压 |
3.80% |
4.68 |
372.25 |
0.00% |
1.27 (27.14%) |
| 10 |
01810 |
小米集团-W |
3.56% |
7.68 |
348.70 |
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 |
00700 |
腾讯控股 |
8.48% |
1.81 |
830.15 |
0.00% |
0.20 (11.05%) |
| 2 |
002906 |
华阳集团 |
6.92% |
19.19 |
677.79 |
0.04% |
-0.45 (-2.35%) |
| 3 |
002126 |
银轮股份 |
5.00% |
17.72 |
489.60 |
0.02% |
新增 |
| 4 |
300679 |
电连技术 |
4.31% |
7.42 |
421.98 |
0.02% |
-0.83 (-11.19%) |
| 5 |
300203 |
聚光科技 |
4.12% |
24.37 |
403.32 |
0.05% |
-13.82 (-56.71%) |
| 6 |
688041 |
海光信息 |
3.91% |
2.71 |
382.47 |
0.00% |
1.44 (53.26%) |
| 7 |
300662 |
科锐国际 |
3.88% |
10.99 |
380.25 |
0.06% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.84% |
3.18 |
375.63 |
0.00% |
新增 |
| 9 |
601100 |
恒立液压 |
3.80% |
4.68 |
372.25 |
0.00% |
1.27 (27.14%) |
| 10 |
01810 |
小米集团-W |
3.56% |
7.68 |
348.70 |
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 |
8.87% |
37.36 |
914.20 |
9.73% |
-6.37 (-17.05%) |
| 2 |
00700 |
腾讯控股 |
6.03% |
1.61 |
621.72 |
6.61% |
-0.11 (-6.83%) |
| 3 |
002906 |
华阳集团 |
5.86% |
19.64 |
603.93 |
6.42% |
0.05 (0.25%) |
| 4 |
300203 |
聚光科技 |
5.65% |
38.19 |
581.63 |
6.19% |
新增 |
| 5 |
300679 |
电连技术 |
4.78% |
8.25 |
492.52 |
5.24% |
新增 |
| 6 |
600563 |
法拉电子 |
4.28% |
3.71 |
441.19 |
4.69% |
-0.82 (-22.10%) |
| 7 |
300037 |
新宙邦 |
4.28% |
11.77 |
440.67 |
4.69% |
新增 |
| 8 |
603766 |
隆鑫通用 |
3.78% |
42.76 |
389.12 |
4.14% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.37% |
9.39 |
347.34 |
3.70% |
-6.67 (-71.03%) |
| 10 |
002463 |
沪电股份 |
3.14% |
8.16 |
323.54 |
3.44% |
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 |
600482 |
中国动力 |
8.87% |
37.36 |
914.20 |
9.73% |
-6.37 (-17.05%) |
| 2 |
00700 |
腾讯控股 |
6.03% |
1.61 |
621.72 |
6.61% |
-0.11 (-6.83%) |
| 3 |
002906 |
华阳集团 |
5.86% |
19.64 |
603.93 |
6.42% |
0.05 (0.25%) |
| 4 |
300203 |
聚光科技 |
5.65% |
38.19 |
581.63 |
6.19% |
新增 |
| 5 |
300679 |
电连技术 |
4.78% |
8.25 |
492.52 |
5.24% |
新增 |
| 6 |
600563 |
法拉电子 |
4.28% |
3.71 |
441.19 |
4.69% |
-0.82 (-22.10%) |
| 7 |
300037 |
新宙邦 |
4.28% |
11.77 |
440.67 |
4.69% |
新增 |
| 8 |
603766 |
隆鑫通用 |
3.78% |
42.76 |
389.12 |
4.14% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.37% |
9.39 |
347.34 |
3.70% |
-6.67 (-71.03%) |
| 10 |
002463 |
沪电股份 |
3.14% |
8.16 |
323.54 |
3.44% |
新增 |
| 11 |
000425 |
徐工机械 |
3.06% |
39.80 |
315.61 |
3.36% |
--- |
| 12 |
002045 |
国光电器 |
2.63% |
12.50 |
271.12 |
2.88% |
--- |
| 13 |
002311 |
海大集团 |
2.10% |
4.42 |
216.80 |
2.31% |
--- |
| 14 |
002130 |
沃尔核材 |
2.10% |
8.56 |
216.14 |
2.30% |
--- |
| 15 |
600894 |
广日股份 |
2.03% |
14.33 |
209.22 |
2.23% |
--- |
| 16 |
000977 |
浪潮信息 |
2.01% |
3.99 |
207.00 |
2.20% |
--- |
| 17 |
688981 |
中芯国际 |
1.97% |
2.14 |
202.52 |
2.15% |
--- |
| 18 |
688372 |
伟测科技 |
1.97% |
3.47 |
203.33 |
2.16% |
--- |
| 19 |
688041 |
海光信息 |
1.84% |
1.27 |
189.50 |
2.02% |
--- |
| 20 |
601100 |
恒立液压 |
1.75% |
3.41 |
179.95 |
1.91% |
--- |
| 21 |
600114 |
东睦股份 |
1.58% |
10.07 |
162.83 |
1.73% |
--- |
| 22 |
300827 |
上能电气 |
1.55% |
3.64 |
159.80 |
1.70% |
--- |
| 23 |
301358 |
湖南裕能 |
1.51% |
3.43 |
155.45 |
1.65% |
--- |
| 24 |
000400 |
许继电气 |
1.32% |
4.95 |
136.27 |
1.45% |
--- |
| 25 |
605117 |
德业股份 |
1.25% |
1.52 |
128.90 |
1.37% |
--- |
| 26 |
603699 |
纽威股份 |
1.15% |
5.36 |
118.83 |
1.26% |
--- |
| 27 |
002517 |
恺英网络 |
1.02% |
7.70 |
104.80 |
1.11% |
--- |
| 28 |
688018 |
乐鑫科技 |
0.98% |
0.47 |
101.46 |
1.08% |
--- |
| 29 |
002465 |
海格通信 |
0.97% |
9.09 |
99.81 |
1.06% |
--- |
| 30 |
688503 |
聚和材料 |
0.94% |
2.20 |
97.24 |
1.03% |
--- |
| 31 |
688036 |
传音控股 |
0.94% |
1.02 |
96.57 |
1.03% |
--- |
| 32 |
000935 |
四川双马 |
0.92% |
6.52 |
94.41 |
1.00% |
--- |
| 33 |
300888 |
稳健医疗 |
0.91% |
2.24 |
94.26 |
1.00% |
--- |
| 34 |
301018 |
申菱环境 |
0.87% |
2.32 |
89.41 |
0.95% |
--- |
| 35 |
688008 |
澜起科技 |
0.85% |
1.28 |
87.18 |
0.93% |
--- |
| 36 |
600577 |
精达股份 |
0.70% |
9.88 |
72.03 |
0.77% |
--- |
| 37 |
300850 |
新强联 |
0.65% |
3.48 |
66.50 |
0.71% |
--- |
| 38 |
300151 |
昌红科技 |
0.46% |
2.77 |
47.09 |
0.50% |
--- |
| 39 |
000063 |
中兴通讯 |
0.30% |
0.76 |
30.70 |
0.33% |
--- |
| 40 |
603296 |
华勤技术 |
0.29% |
0.42 |
29.80 |
0.32% |
--- |
| 41 |
603920 |
世运电路 |
0.24% |
0.84 |
24.70 |
0.26% |
--- |
| 42 |
300866 |
安克创新 |
0.20% |
0.21 |
20.50 |
0.22% |
--- |
| 43 |
688141 |
杰华特 |
0.14% |
0.47 |
14.46 |
0.15% |
--- |
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 |
8.72% |
43.73 |
1054.33 |
0.02% |
-3.93 (-8.99%) |
| 2 |
00700 |
腾讯控股 |
5.70% |
1.72 |
689.61 |
0.00% |
0.00 (0.00%) |
| 3 |
000425 |
徐工机械 |
5.31% |
82.66 |
642.27 |
0.01% |
新增 |
| 4 |
688036 |
传音控股 |
4.94% |
5.54 |
598.14 |
0.00% |
-0.35 (-6.24%) |
| 5 |
002906 |
华阳集团 |
4.91% |
19.59 |
593.58 |
0.04% |
8.06 (41.14%) |
| 6 |
002749 |
国光股份 |
4.57% |
39.57 |
552.40 |
0.09% |
4.60 (11.62%) |
| 7 |
300274 |
阳光电源 |
4.54% |
5.51 |
548.69 |
0.00% |
新增 |
| 8 |
002353 |
杰瑞股份 |
4.37% |
16.06 |
528.37 |
0.02% |
12.20 (75.97%) |
| 9 |
002311 |
海大集团 |
3.93% |
9.90 |
475.40 |
0.01% |
4.17 (42.12%) |
| 10 |
600563 |
法拉电子 |
3.86% |
4.53 |
467.50 |
0.02% |
3.93 (86.75%) |
| 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 |
8.72% |
43.73 |
1054.33 |
0.02% |
-3.93 (-8.99%) |
| 2 |
00700 |
腾讯控股 |
5.70% |
1.72 |
689.61 |
0.00% |
0.00 (0.00%) |
| 3 |
000425 |
徐工机械 |
5.31% |
82.66 |
642.27 |
0.01% |
新增 |
| 4 |
688036 |
传音控股 |
4.94% |
5.54 |
598.14 |
0.00% |
-0.35 (-6.24%) |
| 5 |
002906 |
华阳集团 |
4.91% |
19.59 |
593.58 |
0.04% |
8.06 (41.14%) |
| 6 |
002749 |
国光股份 |
4.57% |
39.57 |
552.40 |
0.09% |
4.60 (11.62%) |
| 7 |
300274 |
阳光电源 |
4.54% |
5.51 |
548.69 |
0.00% |
新增 |
| 8 |
002353 |
杰瑞股份 |
4.37% |
16.06 |
528.37 |
0.02% |
12.20 (75.97%) |
| 9 |
002311 |
海大集团 |
3.93% |
9.90 |
475.40 |
0.01% |
4.17 (42.12%) |
| 10 |
600563 |
法拉电子 |
3.86% |
4.53 |
467.50 |
0.02% |
3.93 (86.75%) |
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 |
8.01% |
47.66 |
928.42 |
9.17% |
1.56 (3.27%) |
| 2 |
00700 |
腾讯控股 |
5.04% |
1.72 |
584.60 |
5.78% |
0.00 (0.00%) |
| 3 |
002749 |
国光股份 |
4.54% |
34.97 |
525.95 |
5.20% |
-0.75 (-2.14%) |
| 4 |
300677 |
英科医疗 |
4.48% |
19.36 |
519.04 |
5.13% |
-0.48 (-2.48%) |
| 5 |
688036 |
传音控股 |
3.89% |
5.89 |
450.64 |
4.45% |
1.73 (29.34%) |
| 6 |
300017 |
网宿科技 |
3.51% |
51.50 |
406.85 |
4.02% |
7.39 (14.35%) |
| 7 |
002463 |
沪电股份 |
3.36% |
10.66 |
389.09 |
3.84% |
新增 |
| 8 |
002906 |
华阳集团 |
2.66% |
11.53 |
308.54 |
3.05% |
-14.38 (-124.72%) |
| 9 |
300679 |
电连技术 |
2.66% |
7.65 |
307.76 |
3.04% |
新增 |
| 10 |
300773 |
拉卡拉 |
2.63% |
24.49 |
304.41 |
3.01% |
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 |
600482 |
中国动力 |
8.01% |
47.66 |
928.42 |
9.17% |
1.56 (3.27%) |
| 2 |
00700 |
腾讯控股 |
5.04% |
1.72 |
584.60 |
5.78% |
0.00 (0.00%) |
| 3 |
002749 |
国光股份 |
4.54% |
34.97 |
525.95 |
5.20% |
-0.75 (-2.14%) |
| 4 |
300677 |
英科医疗 |
4.48% |
19.36 |
519.04 |
5.13% |
-0.48 (-2.48%) |
| 5 |
688036 |
传音控股 |
3.89% |
5.89 |
450.64 |
4.45% |
1.73 (29.34%) |
| 6 |
300017 |
网宿科技 |
3.51% |
51.50 |
406.85 |
4.02% |
7.39 (14.35%) |
| 7 |
002463 |
沪电股份 |
3.36% |
10.66 |
389.09 |
3.84% |
新增 |
| 8 |
002906 |
华阳集团 |
2.66% |
11.53 |
308.54 |
3.05% |
-14.38 (-124.72%) |
| 9 |
300679 |
电连技术 |
2.66% |
7.65 |
307.76 |
3.04% |
新增 |
| 10 |
300773 |
拉卡拉 |
2.63% |
24.49 |
304.41 |
3.01% |
新增 |
| 11 |
603993 |
洛阳钼业 |
2.58% |
35.13 |
298.61 |
2.95% |
--- |
| 12 |
000933 |
神火股份 |
2.35% |
13.44 |
271.89 |
2.69% |
--- |
| 13 |
002311 |
海大集团 |
2.33% |
5.73 |
269.60 |
2.66% |
--- |
| 14 |
000039 |
中集集团 |
2.25% |
28.12 |
260.39 |
2.57% |
--- |
| 15 |
600529 |
山东药玻 |
2.03% |
9.29 |
235.41 |
2.33% |
--- |
| 16 |
600993 |
马应龙 |
1.96% |
8.51 |
226.96 |
2.24% |
--- |
| 17 |
601028 |
玉龙股份 |
1.92% |
17.78 |
222.25 |
2.20% |
--- |
| 18 |
600114 |
东睦股份 |
1.88% |
15.12 |
217.58 |
2.15% |
--- |
| 19 |
605117 |
德业股份 |
1.83% |
2.86 |
212.61 |
2.10% |
--- |
| 20 |
300811 |
铂科新材 |
1.81% |
4.79 |
210.19 |
2.08% |
--- |
| 21 |
601117 |
中国化学 |
1.72% |
24.23 |
199.66 |
1.97% |
--- |
| 22 |
688525 |
佰维存储 |
1.66% |
2.99 |
191.98 |
1.90% |
--- |
| 23 |
300795 |
米奥会展 |
1.59% |
10.54 |
184.68 |
1.82% |
--- |
| 24 |
300181 |
佐力药业 |
1.55% |
11.91 |
180.08 |
1.78% |
--- |
| 25 |
600458 |
时代新材 |
1.53% |
17.61 |
177.86 |
1.76% |
--- |
| 26 |
600026 |
中远海能 |
1.50% |
11.13 |
173.74 |
1.72% |
--- |
| 27 |
600420 |
国药现代 |
1.50% |
16.24 |
173.44 |
1.71% |
--- |
| 28 |
600893 |
航发动力 |
1.46% |
4.63 |
169.23 |
1.67% |
--- |
| 29 |
00839 |
中教控股 |
1.33% |
37.50 |
154.36 |
1.52% |
--- |
| 30 |
603337 |
杰克科技 |
1.29% |
5.66 |
148.97 |
1.47% |
--- |
| 31 |
601058 |
赛轮轮胎 |
1.26% |
10.46 |
146.44 |
1.45% |
--- |
| 32 |
000786 |
北新建材 |
1.20% |
4.70 |
139.40 |
1.38% |
--- |
| 33 |
002353 |
杰瑞股份 |
1.17% |
3.86 |
135.41 |
1.34% |
--- |
| 34 |
600027 |
华电国际 |
1.03% |
17.24 |
119.65 |
1.18% |
--- |
| 35 |
603129 |
春风动力 |
1.01% |
0.82 |
116.72 |
1.15% |
--- |
| 36 |
600256 |
广汇能源 |
0.95% |
16.48 |
110.42 |
1.09% |
--- |
| 37 |
000887 |
中鼎股份 |
0.75% |
7.14 |
87.39 |
0.86% |
--- |
| 38 |
603766 |
隆鑫通用 |
0.58% |
9.99 |
67.73 |
0.67% |
--- |
| 39 |
000526 |
学大教育 |
0.58% |
1.09 |
67.14 |
0.66% |
--- |
| 40 |
603699 |
纽威股份 |
0.55% |
3.71 |
63.52 |
0.63% |
--- |
| 41 |
300260 |
新莱应材 |
0.52% |
2.87 |
60.10 |
0.59% |
--- |
| 42 |
603277 |
银都股份 |
0.50% |
1.94 |
58.28 |
0.58% |
--- |
| 43 |
600563 |
法拉电子 |
0.39% |
0.60 |
45.71 |
0.45% |
--- |
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 |
7.24% |
46.10 |
935.37 |
0.02% |
21.07 (45.70%) |
| 2 |
688036 |
传音控股 |
5.42% |
4.16 |
700.04 |
0.01% |
-1.29 (-31.13%) |
| 3 |
002906 |
华阳集团 |
5.13% |
25.91 |
662.78 |
0.05% |
13.70 (52.88%) |
| 4 |
300795 |
米奥会展 |
4.23% |
13.56 |
546.74 |
0.15% |
1.61 (11.87%) |
| 5 |
002749 |
国光股份 |
4.19% |
35.72 |
541.52 |
0.09% |
16.76 (46.92%) |
| 6 |
301391 |
卡莱特 |
4.01% |
4.31 |
518.75 |
0.12% |
1.33 (30.86%) |
| 7 |
688556 |
高测股份 |
3.87% |
16.08 |
499.55 |
0.05% |
-9.07 (-56.43%) |
| 8 |
00700 |
腾讯控股 |
3.67% |
1.72 |
473.71 |
0.00% |
0.00 (0.00%) |
| 9 |
300677 |
英科医疗 |
3.46% |
19.84 |
447.39 |
0.04% |
6.88 (34.68%) |
| 10 |
300017 |
网宿科技 |
3.17% |
44.11 |
410.22 |
0.02% |
-4.37 (-9.91%) |
| 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 |
7.24% |
46.10 |
935.37 |
0.02% |
21.07 (45.70%) |
| 2 |
688036 |
传音控股 |
5.42% |
4.16 |
700.04 |
0.01% |
-1.29 (-31.13%) |
| 3 |
002906 |
华阳集团 |
5.13% |
25.91 |
662.78 |
0.05% |
13.70 (52.88%) |
| 4 |
300795 |
米奥会展 |
4.23% |
13.56 |
546.74 |
0.15% |
1.61 (11.87%) |
| 5 |
002749 |
国光股份 |
4.19% |
35.72 |
541.52 |
0.09% |
16.76 (46.92%) |
| 6 |
301391 |
卡莱特 |
4.01% |
4.31 |
518.75 |
0.12% |
1.33 (30.86%) |
| 7 |
688556 |
高测股份 |
3.87% |
16.08 |
499.55 |
0.05% |
-9.07 (-56.43%) |
| 8 |
00700 |
腾讯控股 |
3.67% |
1.72 |
473.71 |
0.00% |
0.00 (0.00%) |
| 9 |
300677 |
英科医疗 |
3.46% |
19.84 |
447.39 |
0.04% |
6.88 (34.68%) |
| 10 |
300017 |
网宿科技 |
3.17% |
44.11 |
410.22 |
0.02% |
-4.37 (-9.91%) |
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 |
7.09% |
25.15 |
980.65 |
7.62% |
-1.14 (-4.52%) |
| 2 |
688036 |
传音控股 |
5.46% |
5.46 |
755.00 |
5.87% |
-0.36 (-6.56%) |
| 3 |
688332 |
中科蓝讯 |
4.00% |
7.34 |
553.85 |
4.30% |
-0.08 (-1.10%) |
| 4 |
300037 |
新宙邦 |
3.72% |
10.87 |
514.15 |
4.00% |
1.03 (9.48%) |
| 5 |
00700 |
腾讯控股 |
3.31% |
1.72 |
457.63 |
3.56% |
-0.52 (-30.23%) |
| 6 |
600482 |
中国动力 |
3.26% |
25.03 |
450.79 |
3.50% |
新增 |
| 7 |
300795 |
米奥会展 |
3.18% |
11.95 |
440.60 |
3.42% |
新增 |
| 8 |
002906 |
华阳集团 |
3.11% |
12.21 |
430.40 |
3.35% |
新增 |
| 9 |
002463 |
沪电股份 |
2.95% |
18.45 |
408.11 |
3.17% |
-2.21 (-11.98%) |
| 10 |
603062 |
麦加芯彩 |
2.90% |
6.42 |
400.86 |
3.12% |
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 |
7.09% |
25.15 |
980.65 |
7.62% |
-1.14 (-4.52%) |
| 2 |
688036 |
传音控股 |
5.46% |
5.46 |
755.00 |
5.87% |
-0.36 (-6.56%) |
| 3 |
688332 |
中科蓝讯 |
4.00% |
7.34 |
553.85 |
4.30% |
-0.08 (-1.10%) |
| 4 |
300037 |
新宙邦 |
3.72% |
10.87 |
514.15 |
4.00% |
1.03 (9.48%) |
| 5 |
00700 |
腾讯控股 |
3.31% |
1.72 |
457.63 |
3.56% |
-0.52 (-30.23%) |
| 6 |
600482 |
中国动力 |
3.26% |
25.03 |
450.79 |
3.50% |
新增 |
| 7 |
300795 |
米奥会展 |
3.18% |
11.95 |
440.60 |
3.42% |
新增 |
| 8 |
002906 |
华阳集团 |
3.11% |
12.21 |
430.40 |
3.35% |
新增 |
| 9 |
002463 |
沪电股份 |
2.95% |
18.45 |
408.11 |
3.17% |
-2.21 (-11.98%) |
| 10 |
603062 |
麦加芯彩 |
2.90% |
6.42 |
400.86 |
3.12% |
新增 |
| 11 |
002126 |
银轮股份 |
2.89% |
21.41 |
399.72 |
3.11% |
--- |
| 12 |
300782 |
卓胜微 |
2.81% |
2.76 |
389.16 |
3.02% |
--- |
| 13 |
300017 |
网宿科技 |
2.75% |
48.48 |
380.57 |
2.96% |
--- |
| 14 |
002555 |
三七互娱 |
2.74% |
20.19 |
379.77 |
2.95% |
--- |
| 15 |
688698 |
伟创电气 |
2.66% |
10.12 |
367.77 |
2.86% |
--- |
| 16 |
600529 |
山东药玻 |
2.51% |
13.55 |
346.88 |
2.70% |
--- |
| 17 |
301391 |
卡莱特 |
2.47% |
2.98 |
341.15 |
2.65% |
--- |
| 18 |
600699 |
均胜电子 |
2.45% |
18.84 |
338.37 |
2.63% |
--- |
| 19 |
301188 |
力诺药包 |
2.21% |
17.10 |
305.91 |
2.38% |
--- |
| 20 |
300677 |
英科医疗 |
2.19% |
12.96 |
302.75 |
2.35% |
--- |
| 21 |
000777 |
中核科技 |
1.99% |
18.91 |
274.95 |
2.14% |
--- |
| 22 |
605128 |
上海沿浦 |
1.98% |
4.71 |
273.42 |
2.13% |
--- |
| 23 |
300580 |
贝斯特 |
1.97% |
8.99 |
272.22 |
2.12% |
--- |
| 24 |
688114 |
华大智造 |
1.95% |
3.13 |
269.65 |
2.10% |
--- |
| 25 |
002955 |
鸿合科技 |
1.90% |
8.13 |
262.68 |
2.04% |
--- |
| 26 |
300969 |
恒帅股份 |
1.77% |
2.73 |
245.35 |
1.91% |
--- |
| 27 |
600114 |
东睦股份 |
1.70% |
15.20 |
235.45 |
1.83% |
--- |
| 28 |
002749 |
国光股份 |
1.64% |
18.96 |
227.14 |
1.77% |
--- |
| 29 |
002609 |
捷顺科技 |
1.38% |
16.67 |
190.37 |
1.48% |
--- |
| 30 |
300679 |
电连技术 |
1.34% |
4.48 |
185.92 |
1.45% |
--- |
| 31 |
002019 |
亿帆医药 |
1.18% |
11.05 |
163.32 |
1.27% |
--- |
| 32 |
01024 |
快手-W |
1.16% |
3.35 |
160.75 |
1.25% |
--- |
| 33 |
600422 |
昆药集团 |
1.14% |
7.56 |
157.70 |
1.23% |
--- |
| 34 |
600129 |
太极集团 |
1.08% |
3.23 |
150.07 |
1.17% |
--- |
| 35 |
002332 |
仙琚制药 |
1.07% |
11.59 |
148.00 |
1.15% |
--- |
| 36 |
300396 |
ST迪瑞 |
0.98% |
4.61 |
135.76 |
1.06% |
--- |
| 37 |
603727 |
博迈科 |
0.98% |
10.79 |
135.20 |
1.05% |
--- |
| 38 |
300181 |
佐力药业 |
0.92% |
11.91 |
126.96 |
0.99% |
--- |
| 39 |
688150 |
莱特光电 |
0.92% |
5.92 |
127.78 |
0.99% |
--- |
| 40 |
301387 |
光大同创 |
0.61% |
1.24 |
83.95 |
0.65% |
--- |
| 41 |
688799 |
华纳药厂 |
0.47% |
1.32 |
64.77 |
0.50% |
--- |
| 42 |
300972 |
万辰集团 |
0.22% |
0.80 |
30.03 |
0.23% |
--- |
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 |
8.27% |
26.29 |
1207.36 |
0.08% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
5.80% |
5.81 |
847.20 |
0.01% |
-0.30 (-5.23%) |
| 3 |
00700 |
腾讯控股 |
4.31% |
2.24 |
629.39 |
0.00% |
0.00 (0.00%) |
| 4 |
002555 |
三七互娱 |
3.98% |
26.82 |
581.99 |
0.02% |
14.61 (54.47%) |
| 5 |
600732 |
爱旭股份 |
3.69% |
24.17 |
539.23 |
0.02% |
0.43 (1.78%) |
| 6 |
688332 |
中科蓝讯 |
3.63% |
7.42 |
529.58 |
0.22% |
3.14 (42.25%) |
| 7 |
603019 |
中科曙光 |
3.46% |
13.12 |
505.64 |
0.01% |
0.78 (5.95%) |
| 8 |
000938 |
紫光股份 |
3.42% |
21.21 |
499.92 |
0.01% |
4.01 (18.91%) |
| 9 |
002463 |
沪电股份 |
3.18% |
20.66 |
465.06 |
0.01% |
新增 |
| 10 |
300037 |
新宙邦 |
2.95% |
9.84 |
431.19 |
0.02% |
0.42 (4.27%) |
| 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 |
8.27% |
26.29 |
1207.36 |
0.08% |
0.00 (0.00%) |
| 2 |
688036 |
传音控股 |
5.80% |
5.81 |
847.20 |
0.01% |
-0.30 (-5.23%) |
| 3 |
00700 |
腾讯控股 |
4.31% |
2.24 |
629.39 |
0.00% |
0.00 (0.00%) |
| 4 |
002555 |
三七互娱 |
3.98% |
26.82 |
581.99 |
0.02% |
14.61 (54.47%) |
| 5 |
600732 |
爱旭股份 |
3.69% |
24.17 |
539.23 |
0.02% |
0.43 (1.78%) |
| 6 |
688332 |
中科蓝讯 |
3.63% |
7.42 |
529.58 |
0.22% |
3.14 (42.25%) |
| 7 |
603019 |
中科曙光 |
3.46% |
13.12 |
505.64 |
0.01% |
0.78 (5.95%) |
| 8 |
000938 |
紫光股份 |
3.42% |
21.21 |
499.92 |
0.01% |
4.01 (18.91%) |
| 9 |
002463 |
沪电股份 |
3.18% |
20.66 |
465.06 |
0.01% |
新增 |
| 10 |
300037 |
新宙邦 |
2.95% |
9.84 |
431.19 |
0.02% |
0.42 (4.27%) |
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 |
7.63% |
26.29 |
1396.89 |
9.06% |
9.64 (36.67%) |
| 2 |
688036 |
传音控股 |
4.91% |
6.12 |
899.24 |
5.83% |
新增 |
| 3 |
600732 |
爱旭股份 |
3.99% |
23.74 |
730.00 |
4.73% |
2.97 (12.51%) |
| 4 |
00700 |
腾讯控股 |
3.74% |
2.24 |
684.83 |
4.44% |
新增 |
| 5 |
603662 |
柯力传感 |
3.71% |
18.45 |
678.96 |
4.40% |
新增 |
| 6 |
603019 |
中科曙光 |
3.43% |
12.34 |
628.11 |
4.07% |
新增 |
| 7 |
002517 |
恺英网络 |
3.23% |
37.58 |
591.51 |
3.84% |
新增 |
| 8 |
000938 |
紫光股份 |
2.99% |
17.20 |
547.82 |
3.55% |
-2.62 (-15.23%) |
| 9 |
600529 |
山东药玻 |
2.88% |
19.36 |
526.98 |
3.42% |
新增 |
| 10 |
600129 |
太极集团 |
2.72% |
8.37 |
497.93 |
3.23% |
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 |
7.63% |
26.29 |
1396.89 |
9.06% |
9.64 (36.67%) |
| 2 |
688036 |
传音控股 |
4.91% |
6.12 |
899.24 |
5.83% |
新增 |
| 3 |
600732 |
爱旭股份 |
3.99% |
23.74 |
730.00 |
4.73% |
2.97 (12.51%) |
| 4 |
00700 |
腾讯控股 |
3.74% |
2.24 |
684.83 |
4.44% |
新增 |
| 5 |
603662 |
柯力传感 |
3.71% |
18.45 |
678.96 |
4.40% |
新增 |
| 6 |
603019 |
中科曙光 |
3.43% |
12.34 |
628.11 |
4.07% |
新增 |
| 7 |
002517 |
恺英网络 |
3.23% |
37.58 |
591.51 |
3.84% |
新增 |
| 8 |
000938 |
紫光股份 |
2.99% |
17.20 |
547.82 |
3.55% |
-2.62 (-15.23%) |
| 9 |
600529 |
山东药玻 |
2.88% |
19.36 |
526.98 |
3.42% |
新增 |
| 10 |
600129 |
太极集团 |
2.72% |
8.37 |
497.93 |
3.23% |
新增 |
| 11 |
688630 |
芯碁微装 |
2.72% |
5.93 |
497.87 |
3.23% |
--- |
| 12 |
300037 |
新宙邦 |
2.67% |
9.42 |
488.80 |
3.17% |
--- |
| 13 |
603118 |
共进股份 |
2.66% |
36.70 |
487.74 |
3.16% |
--- |
| 14 |
002436 |
兴森科技 |
2.62% |
30.91 |
479.11 |
3.11% |
--- |
| 15 |
600329 |
达仁堂 |
2.58% |
10.53 |
472.50 |
3.06% |
--- |
| 16 |
301391 |
卡莱特 |
2.55% |
3.98 |
466.34 |
3.02% |
--- |
| 17 |
002006 |
精工科技 |
2.37% |
20.13 |
434.20 |
2.82% |
--- |
| 18 |
300181 |
佐力药业 |
2.36% |
35.39 |
432.11 |
2.80% |
--- |
| 19 |
002555 |
三七互娱 |
2.33% |
12.21 |
425.88 |
2.76% |
--- |
| 20 |
688608 |
恒玄科技 |
2.18% |
3.29 |
398.71 |
2.59% |
--- |
| 21 |
000988 |
华工科技 |
2.17% |
10.45 |
397.20 |
2.58% |
--- |
| 22 |
300795 |
米奥会展 |
2.13% |
9.33 |
389.15 |
2.52% |
--- |
| 23 |
688332 |
中科蓝讯 |
1.96% |
4.29 |
358.78 |
2.33% |
--- |
| 24 |
300634 |
彩讯股份 |
1.80% |
12.51 |
330.26 |
2.14% |
--- |
| 25 |
600422 |
昆药集团 |
1.71% |
15.13 |
313.49 |
2.03% |
--- |
| 26 |
688698 |
伟创电气 |
1.39% |
6.38 |
254.95 |
1.65% |
--- |
| 27 |
601801 |
皖新传媒 |
1.21% |
23.63 |
221.89 |
1.44% |
--- |
| 28 |
300203 |
聚光科技 |
1.21% |
10.89 |
220.82 |
1.43% |
--- |
| 29 |
300396 |
ST迪瑞 |
1.17% |
6.59 |
214.11 |
1.39% |
--- |
| 30 |
002609 |
捷顺科技 |
1.06% |
16.69 |
194.61 |
1.26% |
--- |
| 31 |
002908 |
德生科技 |
1.04% |
12.29 |
190.19 |
1.23% |
--- |
| 32 |
688016 |
心脉医疗 |
0.97% |
0.99 |
177.33 |
1.15% |
--- |
| 33 |
600633 |
浙数文化 |
0.63% |
7.10 |
115.09 |
0.75% |
--- |
| 34 |
688425 |
铁建重工 |
0.60% |
23.03 |
110.78 |
0.72% |
--- |
| 35 |
300533 |
冰川网络 |
0.51% |
1.86 |
92.93 |
0.60% |
--- |
| 36 |
300777 |
中简科技 |
0.41% |
1.59 |
75.14 |
0.49% |
--- |
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 |
5.94% |
16.65 |
1184.73 |
0.10% |
1.28 (7.72%) |
| 2 |
300203 |
聚光科技 |
3.60% |
27.10 |
717.98 |
0.06% |
-2.80 (-10.33%) |
| 3 |
000661 |
长春高新 |
3.53% |
4.31 |
703.82 |
0.01% |
新增 |
| 4 |
600732 |
爱旭股份 |
3.45% |
20.77 |
687.69 |
0.02% |
-10.41 (-50.12%) |
| 5 |
000913 |
钱江摩托 |
3.24% |
27.63 |
645.71 |
0.06% |
0.44 (1.59%) |
| 6 |
300068 |
南都电源 |
2.94% |
25.41 |
587.79 |
0.03% |
新增 |
| 7 |
000938 |
紫光股份 |
2.91% |
19.82 |
580.53 |
0.01% |
新增 |
| 8 |
688630 |
芯碁微装 |
2.71% |
6.91 |
541.40 |
0.10% |
1.89 (27.40%) |
| 9 |
600329 |
达仁堂 |
2.68% |
13.25 |
535.00 |
0.02% |
新增 |
| 10 |
300037 |
新宙邦 |
2.66% |
10.87 |
530.35 |
0.02% |
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 |
688556 |
高测股份 |
5.94% |
16.65 |
1184.73 |
0.10% |
1.28 (7.72%) |
| 2 |
300203 |
聚光科技 |
3.60% |
27.10 |
717.98 |
0.06% |
-2.80 (-10.33%) |
| 3 |
000661 |
长春高新 |
3.53% |
4.31 |
703.82 |
0.01% |
新增 |
| 4 |
600732 |
爱旭股份 |
3.45% |
20.77 |
687.69 |
0.02% |
-10.41 (-50.12%) |
| 5 |
000913 |
钱江摩托 |
3.24% |
27.63 |
645.71 |
0.06% |
0.44 (1.59%) |
| 6 |
300068 |
南都电源 |
2.94% |
25.41 |
587.79 |
0.03% |
新增 |
| 7 |
000938 |
紫光股份 |
2.91% |
19.82 |
580.53 |
0.01% |
新增 |
| 8 |
688630 |
芯碁微装 |
2.71% |
6.91 |
541.40 |
0.10% |
1.89 (27.40%) |
| 9 |
600329 |
达仁堂 |
2.68% |
13.25 |
535.00 |
0.02% |
新增 |
| 10 |
300037 |
新宙邦 |
2.66% |
10.87 |
530.35 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
7.31% |
5.84 |
1500.70 |
8.22% |
0.00 (0.00%) |
| 2 |
600732 |
爱旭股份 |
5.75% |
31.18 |
1179.23 |
6.46% |
-3.23 (-10.36%) |
| 3 |
688556 |
高测股份 |
5.62% |
15.36 |
1152.61 |
6.31% |
2.57 (16.72%) |
| 4 |
002049 |
紫光国微 |
5.23% |
8.14 |
1072.75 |
5.87% |
2.50 (30.72%) |
| 5 |
300203 |
聚光科技 |
4.94% |
29.90 |
1013.75 |
5.55% |
-5.35 (-17.89%) |
| 6 |
002466 |
天齐锂业 |
3.62% |
9.41 |
743.30 |
4.07% |
0.94 (9.99%) |
| 7 |
300101 |
振芯科技 |
3.02% |
25.27 |
619.12 |
3.39% |
-3.57 (-14.13%) |
| 8 |
300679 |
电连技术 |
2.82% |
15.64 |
578.68 |
3.17% |
新增 |
| 9 |
600529 |
山东药玻 |
2.68% |
19.36 |
549.82 |
3.01% |
新增 |
| 10 |
600522 |
中天科技 |
2.59% |
32.96 |
532.30 |
2.91% |
-0.04 (-0.12%) |
| 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 |
7.31% |
5.84 |
1500.70 |
8.22% |
0.00 (0.00%) |
| 2 |
600732 |
爱旭股份 |
5.75% |
31.18 |
1179.23 |
6.46% |
-3.23 (-10.36%) |
| 3 |
688556 |
高测股份 |
5.62% |
15.36 |
1152.61 |
6.31% |
2.57 (16.72%) |
| 4 |
002049 |
紫光国微 |
5.23% |
8.14 |
1072.75 |
5.87% |
2.50 (30.72%) |
| 5 |
300203 |
聚光科技 |
4.94% |
29.90 |
1013.75 |
5.55% |
-5.35 (-17.89%) |
| 6 |
002466 |
天齐锂业 |
3.62% |
9.41 |
743.30 |
4.07% |
0.94 (9.99%) |
| 7 |
300101 |
振芯科技 |
3.02% |
25.27 |
619.12 |
3.39% |
-3.57 (-14.13%) |
| 8 |
300679 |
电连技术 |
2.82% |
15.64 |
578.68 |
3.17% |
新增 |
| 9 |
600529 |
山东药玻 |
2.68% |
19.36 |
549.82 |
3.01% |
新增 |
| 10 |
600522 |
中天科技 |
2.59% |
32.96 |
532.30 |
2.91% |
-0.04 (-0.12%) |
| 11 |
300627 |
华测导航 |
2.58% |
19.03 |
529.03 |
2.90% |
--- |
| 12 |
002273 |
水晶光电 |
2.57% |
44.74 |
527.48 |
2.89% |
--- |
| 13 |
300769 |
德方纳米 |
2.55% |
2.28 |
523.47 |
2.87% |
--- |
| 14 |
601677 |
明泰铝业 |
2.51% |
28.38 |
514.85 |
2.82% |
--- |
| 15 |
002006 |
精工科技 |
2.45% |
20.13 |
503.25 |
2.76% |
--- |
| 16 |
000913 |
钱江摩托 |
2.45% |
27.19 |
502.47 |
2.75% |
--- |
| 17 |
300777 |
中简科技 |
2.28% |
9.51 |
467.42 |
2.56% |
--- |
| 18 |
600875 |
东方电气 |
2.26% |
22.07 |
463.91 |
2.54% |
--- |
| 19 |
301168 |
通灵股份 |
2.11% |
5.98 |
432.77 |
2.37% |
--- |
| 20 |
00285 |
比亚迪电子 |
2.10% |
19.20 |
430.48 |
2.36% |
--- |
| 21 |
000519 |
中兵红箭 |
2.08% |
21.78 |
427.76 |
2.34% |
--- |
| 22 |
688630 |
芯碁微装 |
2.04% |
5.02 |
418.84 |
2.29% |
--- |
| 23 |
600011 |
华能国际 |
1.96% |
52.76 |
401.50 |
2.20% |
--- |
| 24 |
03800 |
协鑫科技 |
1.88% |
218.70 |
386.81 |
2.12% |
--- |
| 25 |
300274 |
阳光电源 |
1.81% |
3.33 |
372.29 |
2.04% |
--- |
| 26 |
688248 |
南网科技 |
1.59% |
5.71 |
326.13 |
1.79% |
--- |
| 27 |
300693 |
盛弘股份 |
1.55% |
5.87 |
318.62 |
1.74% |
--- |
| 28 |
300034 |
钢研高纳 |
1.49% |
6.67 |
305.75 |
1.67% |
--- |
| 29 |
300260 |
新莱应材 |
1.49% |
4.56 |
305.98 |
1.68% |
--- |
| 30 |
601869 |
长飞光纤 |
1.40% |
8.83 |
288.12 |
1.58% |
--- |
| 31 |
600984 |
建设机械 |
1.17% |
43.91 |
239.75 |
1.31% |
--- |
| 32 |
300593 |
新雷能 |
1.05% |
5.10 |
216.48 |
1.19% |
--- |
| 33 |
301155 |
海力风电 |
1.05% |
2.47 |
215.75 |
1.18% |
--- |
| 34 |
002335 |
科华数据 |
0.98% |
4.03 |
201.06 |
1.10% |
--- |
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 |
6.63% |
5.84 |
1471.74 |
0.01% |
1.15 (19.69%) |
| 2 |
600732 |
爱旭股份 |
5.80% |
34.41 |
1287.28 |
0.04% |
新增 |
| 3 |
300203 |
聚光科技 |
4.89% |
35.25 |
1084.06 |
0.08% |
1.11 (3.15%) |
| 4 |
688556 |
高测股份 |
4.70% |
12.80 |
1043.73 |
0.08% |
7.30 (57.04%) |
| 5 |
002129 |
TCL中环 |
3.89% |
19.31 |
864.32 |
0.01% |
1.97 (10.20%) |
| 6 |
002466 |
天齐锂业 |
3.83% |
8.47 |
850.39 |
0.01% |
1.23 (14.52%) |
| 7 |
002049 |
紫光国微 |
3.66% |
5.64 |
811.87 |
0.01% |
1.91 (33.84%) |
| 8 |
300861 |
美畅股份 |
3.62% |
14.17 |
803.16 |
0.06% |
1.42 (10.02%) |
| 9 |
300101 |
振芯科技 |
3.37% |
28.84 |
746.96 |
0.05% |
新增 |
| 10 |
600522 |
中天科技 |
3.34% |
33.00 |
741.51 |
0.01% |
9.22 (27.94%) |
| 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 |
6.63% |
5.84 |
1471.74 |
0.01% |
1.15 (19.69%) |
| 2 |
600732 |
爱旭股份 |
5.80% |
34.41 |
1287.28 |
0.04% |
新增 |
| 3 |
300203 |
聚光科技 |
4.89% |
35.25 |
1084.06 |
0.08% |
1.11 (3.15%) |
| 4 |
688556 |
高测股份 |
4.70% |
12.80 |
1043.73 |
0.08% |
7.30 (57.04%) |
| 5 |
002129 |
TCL中环 |
3.89% |
19.31 |
864.32 |
0.01% |
1.97 (10.20%) |
| 6 |
002466 |
天齐锂业 |
3.83% |
8.47 |
850.39 |
0.01% |
1.23 (14.52%) |
| 7 |
002049 |
紫光国微 |
3.66% |
5.64 |
811.87 |
0.01% |
1.91 (33.84%) |
| 8 |
300861 |
美畅股份 |
3.62% |
14.17 |
803.16 |
0.06% |
1.42 (10.02%) |
| 9 |
300101 |
振芯科技 |
3.37% |
28.84 |
746.96 |
0.05% |
新增 |
| 10 |
600522 |
中天科技 |
3.34% |
33.00 |
741.51 |
0.01% |
9.22 (27.94%) |
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 |
6.31% |
4.69 |
1564.07 |
7.26% |
--- |
| 2 |
300861 |
美畅股份 |
4.77% |
12.75 |
1181.80 |
5.49% |
--- |
| 3 |
03800 |
协鑫科技 |
4.62% |
352.90 |
1143.81 |
5.31% |
--- |
| 4 |
002129 |
TCL中环 |
4.12% |
17.34 |
1021.15 |
4.74% |
--- |
| 5 |
002466 |
天齐锂业 |
3.65% |
7.24 |
903.55 |
4.20% |
--- |
| 6 |
600529 |
山东药玻 |
3.64% |
32.26 |
901.67 |
4.19% |
--- |
| 7 |
601238 |
广汽集团 |
3.55% |
57.79 |
880.72 |
4.09% |
--- |
| 8 |
300203 |
聚光科技 |
3.31% |
34.14 |
820.82 |
3.81% |
--- |
| 9 |
601677 |
明泰铝业 |
2.86% |
29.81 |
709.52 |
3.30% |
--- |
| 10 |
002049 |
紫光国微 |
2.86% |
3.73 |
707.66 |
3.29% |
--- |
| 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 |
6.31% |
4.69 |
1564.07 |
7.26% |
--- |
| 2 |
300861 |
美畅股份 |
4.77% |
12.75 |
1181.80 |
5.49% |
--- |
| 3 |
03800 |
协鑫科技 |
4.62% |
352.90 |
1143.81 |
5.31% |
--- |
| 4 |
002129 |
TCL中环 |
4.12% |
17.34 |
1021.15 |
4.74% |
--- |
| 5 |
002466 |
天齐锂业 |
3.65% |
7.24 |
903.55 |
4.20% |
--- |
| 6 |
600529 |
山东药玻 |
3.64% |
32.26 |
901.67 |
4.19% |
--- |
| 7 |
601238 |
广汽集团 |
3.55% |
57.79 |
880.72 |
4.09% |
--- |
| 8 |
300203 |
聚光科技 |
3.31% |
34.14 |
820.82 |
3.81% |
--- |
| 9 |
601677 |
明泰铝业 |
2.86% |
29.81 |
709.52 |
3.30% |
--- |
| 10 |
002049 |
紫光国微 |
2.86% |
3.73 |
707.66 |
3.29% |
--- |
| 11 |
600938 |
中国海油 |
2.81% |
39.85 |
695.38 |
3.23% |
--- |
| 12 |
000519 |
中兵红箭 |
2.79% |
23.74 |
692.02 |
3.21% |
--- |
| 13 |
01024 |
快手-W |
2.52% |
8.34 |
623.36 |
2.90% |
--- |
| 14 |
603032 |
德新科技 |
2.39% |
7.50 |
592.50 |
2.75% |
--- |
| 15 |
03690 |
美团-W |
2.37% |
3.53 |
586.25 |
2.72% |
--- |
| 16 |
002993 |
奥海科技 |
2.33% |
13.90 |
577.89 |
2.68% |
--- |
| 17 |
600522 |
中天科技 |
2.22% |
23.78 |
549.32 |
2.55% |
--- |
| 18 |
000657 |
中钨高新 |
2.20% |
36.37 |
545.55 |
2.53% |
--- |
| 19 |
300179 |
四方达 |
2.11% |
33.27 |
521.67 |
2.42% |
--- |
| 20 |
300327 |
中颖电子 |
2.10% |
10.45 |
520.46 |
2.42% |
--- |
| 21 |
00285 |
比亚迪电子 |
2.05% |
23.95 |
506.92 |
2.35% |
--- |
| 22 |
301207 |
华兰疫苗 |
1.87% |
7.78 |
462.21 |
2.15% |
--- |
| 23 |
00558 |
力劲科技 |
1.84% |
35.50 |
455.39 |
2.12% |
--- |
| 24 |
002876 |
三利谱 |
1.83% |
11.36 |
454.52 |
2.11% |
--- |
| 25 |
688556 |
高测股份 |
1.79% |
5.50 |
443.62 |
2.06% |
--- |
| 26 |
603938 |
三孚股份 |
1.76% |
8.82 |
435.97 |
2.02% |
--- |
| 27 |
002960 |
青鸟智控 |
1.54% |
13.96 |
382.31 |
1.78% |
--- |
| 28 |
603893 |
瑞芯微 |
1.46% |
3.97 |
361.03 |
1.68% |
--- |
| 29 |
300850 |
新强联 |
1.41% |
3.93 |
349.98 |
1.63% |
--- |
| 30 |
605376 |
博迁新材 |
1.26% |
5.37 |
313.07 |
1.45% |
--- |
| 31 |
300627 |
华测导航 |
1.21% |
8.70 |
299.19 |
1.39% |
--- |
| 32 |
002080 |
中材科技 |
1.16% |
10.47 |
287.93 |
1.34% |
--- |
| 33 |
300034 |
钢研高纳 |
1.13% |
6.65 |
280.50 |
1.30% |
--- |
| 34 |
002463 |
沪电股份 |
1.02% |
17.13 |
252.84 |
1.17% |
--- |
| 35 |
300593 |
新雷能 |
0.85% |
5.10 |
211.53 |
0.98% |
--- |
| 36 |
002791 |
坚朗五金 |
0.66% |
1.27 |
164.74 |
0.77% |
--- |
| 37 |
601975 |
招商南油 |
0.31% |
18.99 |
76.53 |
0.36% |
--- |
| 38 |
300613 |
富瀚微 |
0.22% |
0.63 |
53.42 |
0.25% |
--- |
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