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 |
300502 |
新易盛 |
4.26% |
4.57 |
2022.89 |
0.01% |
-1.69 (-37.00%) |
| 2 |
688256 |
寒武纪 |
4.09% |
1.98 |
1941.62 |
0.00% |
0.23 (11.54%) |
| 3 |
300308 |
中际旭创 |
3.65% |
3.04 |
1731.01 |
0.00% |
-1.03 (-33.88%) |
| 4 |
688041 |
海光信息 |
3.34% |
7.54 |
1585.47 |
0.00% |
0.79 (10.53%) |
| 5 |
300394 |
天孚通信 |
3.27% |
5.15 |
1553.24 |
0.01% |
2.28 (44.27%) |
| 6 |
600519 |
贵州茅台 |
3.09% |
1.01 |
1464.50 |
0.00% |
0.76 (75.25%) |
| 7 |
002558 |
巨人网络 |
2.70% |
40.58 |
1279.89 |
0.02% |
13.43 (33.10%) |
| 8 |
600487 |
亨通光电 |
2.53% |
22.79 |
1200.12 |
0.01% |
新增 |
| 9 |
688072 |
拓荆科技 |
2.51% |
3.21 |
1189.25 |
0.01% |
0.97 (30.32%) |
| 10 |
002371 |
北方华创 |
2.38% |
2.53 |
1130.91 |
0.00% |
-0.71 (-28.06%) |
| 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 |
300502 |
新易盛 |
4.26% |
4.57 |
2022.89 |
0.01% |
-1.69 (-37.00%) |
| 2 |
688256 |
寒武纪 |
4.09% |
1.98 |
1941.62 |
0.00% |
0.23 (11.54%) |
| 3 |
300308 |
中际旭创 |
3.65% |
3.04 |
1731.01 |
0.00% |
-1.03 (-33.88%) |
| 4 |
688041 |
海光信息 |
3.34% |
7.54 |
1585.47 |
0.00% |
0.79 (10.53%) |
| 5 |
300394 |
天孚通信 |
3.27% |
5.15 |
1553.24 |
0.01% |
2.28 (44.27%) |
| 6 |
600519 |
贵州茅台 |
3.09% |
1.01 |
1464.50 |
0.00% |
0.76 (75.25%) |
| 7 |
002558 |
巨人网络 |
2.70% |
40.58 |
1279.89 |
0.02% |
13.43 (33.10%) |
| 8 |
600487 |
亨通光电 |
2.53% |
22.79 |
1200.12 |
0.01% |
新增 |
| 9 |
688072 |
拓荆科技 |
2.51% |
3.21 |
1189.25 |
0.01% |
0.97 (30.32%) |
| 10 |
002371 |
北方华创 |
2.38% |
2.53 |
1130.91 |
0.00% |
-0.71 (-28.06%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
5.36% |
6.26 |
2696.45 |
5.99% |
-0.06 (-0.96%) |
| 2 |
300308 |
中际旭创 |
4.94% |
4.07 |
2482.70 |
5.52% |
-1.59 (-39.07%) |
| 3 |
688256 |
寒武纪 |
4.71% |
1.75 |
2368.55 |
5.26% |
0.00 (0.27%) |
| 4 |
688012 |
中微公司 |
3.19% |
5.88 |
1602.83 |
3.56% |
新增 |
| 5 |
688981 |
中芯国际 |
3.11% |
12.74 |
1565.43 |
3.48% |
1.00 (7.84%) |
| 6 |
688041 |
海光信息 |
3.01% |
6.75 |
1514.00 |
3.36% |
新增 |
| 7 |
002371 |
北方华创 |
2.96% |
3.24 |
1487.42 |
3.30% |
新增 |
| 8 |
002409 |
雅克科技 |
2.74% |
18.62 |
1379.74 |
3.07% |
新增 |
| 9 |
688385 |
复旦微电 |
2.45% |
16.74 |
1233.49 |
2.74% |
-3.30 (-19.69%) |
| 10 |
002709 |
天赐材料 |
2.35% |
25.48 |
1180.49 |
2.62% |
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 |
300502 |
新易盛 |
5.36% |
6.26 |
2696.45 |
5.99% |
-0.06 (-0.96%) |
| 2 |
300308 |
中际旭创 |
4.94% |
4.07 |
2482.70 |
5.52% |
-1.59 (-39.07%) |
| 3 |
688256 |
寒武纪 |
4.71% |
1.75 |
2368.55 |
5.26% |
0.00 (0.27%) |
| 4 |
688012 |
中微公司 |
3.19% |
5.88 |
1602.83 |
3.56% |
新增 |
| 5 |
688981 |
中芯国际 |
3.11% |
12.74 |
1565.43 |
3.48% |
1.00 (7.84%) |
| 6 |
688041 |
海光信息 |
3.01% |
6.75 |
1514.00 |
3.36% |
新增 |
| 7 |
002371 |
北方华创 |
2.96% |
3.24 |
1487.42 |
3.30% |
新增 |
| 8 |
002409 |
雅克科技 |
2.74% |
18.62 |
1379.74 |
3.07% |
新增 |
| 9 |
688385 |
复旦微电 |
2.45% |
16.74 |
1233.49 |
2.74% |
-3.30 (-19.69%) |
| 10 |
002709 |
天赐材料 |
2.35% |
25.48 |
1180.49 |
2.62% |
新增 |
| 11 |
002558 |
巨人网络 |
2.34% |
27.15 |
1175.32 |
2.61% |
--- |
| 12 |
301205 |
联特科技 |
2.27% |
6.77 |
1140.81 |
2.53% |
--- |
| 13 |
688249 |
晶合集成 |
2.19% |
33.17 |
1101.05 |
2.45% |
--- |
| 14 |
603283 |
赛腾股份 |
2.05% |
23.81 |
1031.45 |
2.29% |
--- |
| 15 |
600760 |
中航沈飞 |
1.95% |
17.49 |
982.06 |
2.18% |
--- |
| 16 |
002624 |
完美世界 |
1.89% |
57.95 |
949.80 |
2.11% |
--- |
| 17 |
001203 |
大中矿业 |
1.87% |
30.66 |
939.73 |
2.09% |
--- |
| 18 |
000776 |
广发证券 |
1.86% |
42.42 |
934.09 |
2.08% |
--- |
| 19 |
601318 |
中国平安 |
1.68% |
12.35 |
844.74 |
1.88% |
--- |
| 20 |
300033 |
同花顺 |
1.65% |
2.58 |
831.22 |
1.85% |
--- |
| 21 |
002241 |
歌尔股份 |
1.55% |
27.20 |
781.46 |
1.74% |
--- |
| 22 |
688072 |
拓荆科技 |
1.47% |
2.24 |
739.10 |
1.64% |
--- |
| 23 |
300476 |
胜宏科技 |
1.44% |
2.51 |
721.83 |
1.60% |
--- |
| 24 |
001309 |
德明利 |
1.42% |
3.09 |
716.54 |
1.59% |
--- |
| 25 |
002407 |
多氟多 |
1.28% |
18.93 |
641.92 |
1.43% |
--- |
| 26 |
688200 |
华峰测控 |
1.25% |
3.30 |
628.02 |
1.40% |
--- |
| 27 |
002020 |
京新药业 |
1.22% |
32.43 |
615.52 |
1.37% |
--- |
| 28 |
600809 |
山西汾酒 |
1.19% |
3.50 |
600.95 |
1.34% |
--- |
| 29 |
300394 |
天孚通信 |
1.16% |
2.87 |
582.70 |
1.29% |
--- |
| 30 |
600900 |
长江电力 |
1.10% |
20.42 |
555.22 |
1.23% |
--- |
| 31 |
600711 |
盛屯矿业 |
1.09% |
36.07 |
546.82 |
1.21% |
--- |
| 32 |
601009 |
南京银行 |
1.05% |
46.26 |
528.75 |
1.17% |
--- |
| 33 |
601138 |
工业富联 |
1.00% |
8.12 |
503.85 |
1.12% |
--- |
| 34 |
688498 |
源杰科技 |
0.98% |
0.77 |
493.05 |
1.10% |
--- |
| 35 |
002240 |
盛新锂能 |
0.97% |
14.17 |
487.87 |
1.08% |
--- |
| 36 |
688629 |
华丰科技 |
0.97% |
4.89 |
489.26 |
1.09% |
--- |
| 37 |
601899 |
紫金矿业 |
0.91% |
13.28 |
457.76 |
1.02% |
--- |
| 38 |
688472 |
阿特斯 |
0.90% |
30.45 |
454.08 |
1.01% |
--- |
| 39 |
300413 |
芒果超媒 |
0.86% |
17.65 |
431.01 |
0.96% |
--- |
| 40 |
688099 |
晶晨股份 |
0.85% |
4.89 |
426.31 |
0.95% |
--- |
| 41 |
688347 |
华虹宏力 |
0.82% |
3.84 |
413.77 |
0.92% |
--- |
| 42 |
301165 |
锐捷网络 |
0.75% |
4.26 |
378.29 |
0.84% |
--- |
| 43 |
600519 |
贵州茅台 |
0.68% |
0.25 |
344.30 |
0.76% |
--- |
| 44 |
688120 |
华海清科 |
0.66% |
2.21 |
331.89 |
0.74% |
--- |
| 45 |
002911 |
佛燃能源 |
0.66% |
27.39 |
331.97 |
0.74% |
--- |
| 46 |
300433 |
蓝思科技 |
0.62% |
10.35 |
313.29 |
0.70% |
--- |
| 47 |
000408 |
藏格矿业 |
0.61% |
3.63 |
306.37 |
0.68% |
--- |
| 48 |
688036 |
传音控股 |
0.58% |
4.37 |
289.24 |
0.64% |
--- |
| 49 |
688615 |
合合信息 |
0.54% |
1.19 |
271.34 |
0.60% |
--- |
| 50 |
002847 |
盐津铺子 |
0.54% |
3.95 |
269.82 |
0.60% |
--- |
| 51 |
688266 |
泽璟制药 |
0.52% |
2.81 |
260.92 |
0.58% |
--- |
| 52 |
688111 |
金山办公 |
0.51% |
0.83 |
255.42 |
0.57% |
--- |
| 53 |
600301 |
华锡有色 |
0.48% |
6.32 |
242.44 |
0.54% |
--- |
| 54 |
601595 |
上海电影 |
0.48% |
8.40 |
240.49 |
0.53% |
--- |
| 55 |
688220 |
翱捷科技 |
0.47% |
2.83 |
234.07 |
0.52% |
--- |
| 56 |
002812 |
恩捷股份 |
0.45% |
4.00 |
226.56 |
0.50% |
--- |
| 57 |
301606 |
绿联科技 |
0.34% |
2.89 |
169.76 |
0.38% |
--- |
| 58 |
688258 |
卓易信息 |
0.34% |
2.23 |
170.40 |
0.38% |
--- |
| 59 |
300182 |
捷成股份 |
0.30% |
27.50 |
151.80 |
0.34% |
--- |
| 60 |
002605 |
姚记科技 |
0.30% |
6.47 |
150.75 |
0.33% |
--- |
| 61 |
300790 |
宇瞳光学 |
0.30% |
4.98 |
148.95 |
0.33% |
--- |
| 62 |
300533 |
冰川网络 |
0.30% |
4.41 |
153.16 |
0.34% |
--- |
| 63 |
603986 |
兆易创新 |
0.29% |
0.68 |
145.69 |
0.32% |
--- |
| 64 |
000892 |
欢瑞世纪 |
0.28% |
20.18 |
140.86 |
0.31% |
--- |
| 65 |
688313 |
仕佳光子 |
0.27% |
1.53 |
136.12 |
0.30% |
--- |
| 66 |
300378 |
鼎捷数智 |
0.11% |
1.18 |
53.41 |
0.12% |
--- |
| 67 |
603127 |
昭衍新药 |
0.07% |
1.00 |
35.01 |
0.08% |
--- |
| 68 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
4.39% |
6.32 |
2310.93 |
0.01% |
2.06 (32.57%) |
| 2 |
688256 |
寒武纪 |
4.38% |
1.74 |
2308.81 |
0.00% |
1.19 (68.24%) |
| 3 |
300308 |
中际旭创 |
4.34% |
5.66 |
2284.83 |
0.01% |
4.99 (88.16%) |
| 4 |
601138 |
工业富联 |
3.34% |
26.66 |
1759.83 |
0.00% |
5.53 (20.74%) |
| 5 |
688981 |
中芯国际 |
3.12% |
11.75 |
1645.88 |
0.01% |
6.66 (56.73%) |
| 6 |
000063 |
中兴通讯 |
3.11% |
35.92 |
1639.39 |
0.01% |
新增 |
| 7 |
600760 |
中航沈飞 |
3.01% |
22.07 |
1585.29 |
0.01% |
10.63 (48.16%) |
| 8 |
002558 |
巨人网络 |
2.65% |
30.89 |
1395.61 |
0.02% |
5.20 (16.83%) |
| 9 |
688385 |
复旦微电 |
2.53% |
20.03 |
1335.19 |
0.04% |
-4.95 (-24.73%) |
| 10 |
603444 |
吉比特 |
2.36% |
2.19 |
1243.92 |
0.03% |
1.91 (87.21%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
4.39% |
6.32 |
2310.93 |
0.01% |
2.06 (32.57%) |
| 2 |
688256 |
寒武纪 |
4.38% |
1.74 |
2308.81 |
0.00% |
1.19 (68.24%) |
| 3 |
300308 |
中际旭创 |
4.34% |
5.66 |
2284.83 |
0.01% |
4.99 (88.16%) |
| 4 |
601138 |
工业富联 |
3.34% |
26.66 |
1759.83 |
0.00% |
5.53 (20.74%) |
| 5 |
688981 |
中芯国际 |
3.12% |
11.75 |
1645.88 |
0.01% |
6.66 (56.73%) |
| 6 |
000063 |
中兴通讯 |
3.11% |
35.92 |
1639.39 |
0.01% |
新增 |
| 7 |
600760 |
中航沈飞 |
3.01% |
22.07 |
1585.29 |
0.01% |
10.63 (48.16%) |
| 8 |
002558 |
巨人网络 |
2.65% |
30.89 |
1395.61 |
0.02% |
5.20 (16.83%) |
| 9 |
688385 |
复旦微电 |
2.53% |
20.03 |
1335.19 |
0.04% |
-4.95 (-24.73%) |
| 10 |
603444 |
吉比特 |
2.36% |
2.19 |
1243.92 |
0.03% |
1.91 (87.21%) |
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 |
688385 |
复旦微电 |
2.81% |
24.99 |
1231.08 |
3.43% |
3.04 (12.18%) |
| 2 |
300750 |
宁德时代 |
2.33% |
4.06 |
1024.01 |
2.85% |
-0.31 (-7.64%) |
| 3 |
300738 |
奥飞数据 |
2.02% |
42.30 |
885.34 |
2.46% |
新增 |
| 4 |
603986 |
兆易创新 |
1.81% |
6.27 |
793.34 |
2.21% |
-1.62 (-25.84%) |
| 5 |
601318 |
中国平安 |
1.76% |
13.91 |
771.73 |
2.15% |
新增 |
| 6 |
688266 |
泽璟制药 |
1.68% |
6.84 |
735.69 |
2.05% |
新增 |
| 7 |
002938 |
鹏鼎控股 |
1.62% |
22.15 |
709.46 |
1.97% |
-4.02 (-18.15%) |
| 8 |
600760 |
中航沈飞 |
1.53% |
11.44 |
670.61 |
1.87% |
新增 |
| 9 |
603893 |
瑞芯微 |
1.52% |
4.38 |
665.15 |
1.85% |
新增 |
| 10 |
600900 |
长江电力 |
1.40% |
20.42 |
615.46 |
1.71% |
-11.35 (-55.58%) |
| 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 |
688385 |
复旦微电 |
2.81% |
24.99 |
1231.08 |
3.43% |
3.04 (12.18%) |
| 2 |
300750 |
宁德时代 |
2.33% |
4.06 |
1024.01 |
2.85% |
-0.31 (-7.64%) |
| 3 |
300738 |
奥飞数据 |
2.02% |
42.30 |
885.34 |
2.46% |
新增 |
| 4 |
603986 |
兆易创新 |
1.81% |
6.27 |
793.34 |
2.21% |
-1.62 (-25.84%) |
| 5 |
601318 |
中国平安 |
1.76% |
13.91 |
771.73 |
2.15% |
新增 |
| 6 |
688266 |
泽璟制药 |
1.68% |
6.84 |
735.69 |
2.05% |
新增 |
| 7 |
002938 |
鹏鼎控股 |
1.62% |
22.15 |
709.46 |
1.97% |
-4.02 (-18.15%) |
| 8 |
600760 |
中航沈飞 |
1.53% |
11.44 |
670.61 |
1.87% |
新增 |
| 9 |
603893 |
瑞芯微 |
1.52% |
4.38 |
665.15 |
1.85% |
新增 |
| 10 |
600900 |
长江电力 |
1.40% |
20.42 |
615.46 |
1.71% |
-11.35 (-55.58%) |
| 11 |
002558 |
巨人网络 |
1.38% |
25.69 |
605.00 |
1.68% |
--- |
| 12 |
688220 |
翱捷科技 |
1.37% |
7.70 |
602.82 |
1.68% |
--- |
| 13 |
600809 |
山西汾酒 |
1.36% |
3.38 |
596.20 |
1.66% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.31% |
11.06 |
574.01 |
1.60% |
--- |
| 15 |
300502 |
新易盛 |
1.23% |
4.26 |
541.11 |
1.51% |
--- |
| 16 |
002025 |
航天电器 |
1.19% |
10.13 |
520.78 |
1.45% |
--- |
| 17 |
300033 |
同花顺 |
1.13% |
1.81 |
494.15 |
1.37% |
--- |
| 18 |
601328 |
交通银行 |
1.11% |
60.84 |
486.72 |
1.35% |
--- |
| 19 |
002127 |
南极电商 |
1.11% |
122.40 |
485.93 |
1.35% |
--- |
| 20 |
002422 |
科伦药业 |
1.10% |
13.39 |
480.97 |
1.34% |
--- |
| 21 |
000880 |
潍柴重机 |
1.08% |
12.49 |
472.37 |
1.31% |
--- |
| 22 |
601111 |
中国国航 |
1.07% |
59.58 |
470.09 |
1.31% |
--- |
| 23 |
688757 |
胜科纳米 |
1.06% |
16.40 |
463.46 |
1.29% |
--- |
| 24 |
601138 |
工业富联 |
1.03% |
21.13 |
451.76 |
1.26% |
--- |
| 25 |
300394 |
天孚通信 |
1.02% |
5.60 |
447.10 |
1.24% |
--- |
| 26 |
688981 |
中芯国际 |
1.02% |
5.08 |
448.05 |
1.25% |
--- |
| 27 |
002371 |
北方华创 |
1.02% |
1.01 |
446.63 |
1.24% |
--- |
| 28 |
688182 |
灿勤科技 |
1.01% |
16.04 |
442.02 |
1.23% |
--- |
| 29 |
300378 |
鼎捷数智 |
1.00% |
12.01 |
439.57 |
1.22% |
--- |
| 30 |
002463 |
沪电股份 |
0.98% |
10.09 |
429.63 |
1.20% |
--- |
| 31 |
688548 |
广钢气体 |
0.98% |
42.70 |
427.88 |
1.19% |
--- |
| 32 |
603296 |
华勤技术 |
0.89% |
4.85 |
391.30 |
1.09% |
--- |
| 33 |
688234 |
天岳先进 |
0.89% |
6.69 |
391.56 |
1.09% |
--- |
| 34 |
601009 |
南京银行 |
0.89% |
33.57 |
390.08 |
1.09% |
--- |
| 35 |
688629 |
华丰科技 |
0.85% |
6.53 |
373.68 |
1.04% |
--- |
| 36 |
688382 |
益方生物 |
0.84% |
11.29 |
370.39 |
1.03% |
--- |
| 37 |
000338 |
潍柴动力 |
0.82% |
23.33 |
358.82 |
1.00% |
--- |
| 38 |
688279 |
峰岹科技 |
0.80% |
1.90 |
353.19 |
0.98% |
--- |
| 39 |
688256 |
寒武纪 |
0.76% |
0.55 |
332.93 |
0.93% |
--- |
| 40 |
603979 |
金诚信 |
0.76% |
7.16 |
332.51 |
0.93% |
--- |
| 41 |
600988 |
赤峰黄金 |
0.73% |
12.82 |
318.96 |
0.89% |
--- |
| 42 |
300170 |
汉得信息 |
0.72% |
18.34 |
315.63 |
0.88% |
--- |
| 43 |
000738 |
航发控制 |
0.71% |
14.96 |
310.42 |
0.86% |
--- |
| 44 |
000333 |
美的集团 |
0.71% |
4.34 |
313.35 |
0.87% |
--- |
| 45 |
000425 |
徐工机械 |
0.71% |
40.01 |
310.88 |
0.87% |
--- |
| 46 |
300454 |
深信服 |
0.70% |
3.26 |
307.03 |
0.85% |
--- |
| 47 |
000776 |
广发证券 |
0.69% |
18.04 |
303.25 |
0.84% |
--- |
| 48 |
688433 |
华曙高科 |
0.68% |
8.07 |
296.76 |
0.83% |
--- |
| 49 |
301205 |
联特科技 |
0.66% |
3.00 |
287.58 |
0.80% |
--- |
| 50 |
688041 |
海光信息 |
0.65% |
2.02 |
285.62 |
0.79% |
--- |
| 51 |
688213 |
思特威 |
0.64% |
2.74 |
280.24 |
0.78% |
--- |
| 52 |
688337 |
普源精电 |
0.64% |
7.88 |
281.15 |
0.78% |
--- |
| 53 |
002847 |
盐津铺子 |
0.63% |
3.43 |
275.77 |
0.77% |
--- |
| 54 |
002384 |
东山精密 |
0.63% |
7.27 |
274.59 |
0.76% |
--- |
| 55 |
688111 |
金山办公 |
0.62% |
0.97 |
272.46 |
0.76% |
--- |
| 56 |
300251 |
光线传媒 |
0.59% |
12.82 |
259.86 |
0.72% |
--- |
| 57 |
300204 |
舒泰神 |
0.58% |
6.88 |
256.49 |
0.71% |
--- |
| 58 |
002837 |
英维克 |
0.58% |
8.59 |
255.18 |
0.71% |
--- |
| 59 |
002264 |
新华都 |
0.55% |
38.15 |
242.25 |
0.67% |
--- |
| 60 |
002345 |
潮宏基 |
0.55% |
16.51 |
241.54 |
0.67% |
--- |
| 61 |
301078 |
孩子王 |
0.53% |
17.82 |
232.91 |
0.65% |
--- |
| 62 |
688617 |
惠泰医疗 |
0.53% |
0.78 |
232.08 |
0.65% |
--- |
| 63 |
688127 |
蓝特光学 |
0.52% |
8.85 |
227.57 |
0.63% |
--- |
| 64 |
002130 |
沃尔核材 |
0.52% |
9.55 |
227.48 |
0.63% |
--- |
| 65 |
600893 |
航发动力 |
0.51% |
5.81 |
223.92 |
0.62% |
--- |
| 66 |
002149 |
西部材料 |
0.51% |
11.34 |
225.10 |
0.63% |
--- |
| 67 |
300859 |
西域旅游 |
0.51% |
5.57 |
224.30 |
0.62% |
--- |
| 68 |
600258 |
首旅酒店 |
0.51% |
15.86 |
224.10 |
0.62% |
--- |
| 69 |
603099 |
长白山 |
0.51% |
5.88 |
223.79 |
0.62% |
--- |
| 70 |
601881 |
中国银河 |
0.50% |
12.85 |
220.38 |
0.61% |
--- |
| 71 |
688331 |
荣昌生物 |
0.50% |
3.65 |
220.89 |
0.61% |
--- |
| 72 |
688536 |
思瑞浦 |
0.49% |
1.56 |
215.89 |
0.60% |
--- |
| 73 |
002389 |
航天彩虹 |
0.47% |
8.07 |
206.59 |
0.57% |
--- |
| 74 |
603199 |
九华旅游 |
0.47% |
5.66 |
205.12 |
0.57% |
--- |
| 75 |
600887 |
伊利股份 |
0.46% |
7.20 |
200.74 |
0.56% |
--- |
| 76 |
002317 |
众生药业 |
0.46% |
13.37 |
200.68 |
0.56% |
--- |
| 77 |
300624 |
万兴科技 |
0.45% |
3.15 |
195.46 |
0.54% |
--- |
| 78 |
002891 |
中宠股份 |
0.44% |
3.15 |
194.89 |
0.54% |
--- |
| 79 |
300740 |
水羊股份 |
0.43% |
11.33 |
189.78 |
0.53% |
--- |
| 80 |
301606 |
绿联科技 |
0.43% |
3.63 |
186.67 |
0.52% |
--- |
| 81 |
603236 |
移远通信 |
0.43% |
2.19 |
187.90 |
0.52% |
--- |
| 82 |
300760 |
迈瑞医疗 |
0.43% |
0.84 |
188.79 |
0.53% |
--- |
| 83 |
688036 |
传音控股 |
0.42% |
2.31 |
184.29 |
0.51% |
--- |
| 84 |
603899 |
晨光股份 |
0.42% |
6.29 |
182.35 |
0.51% |
--- |
| 85 |
688048 |
长光华芯 |
0.41% |
3.14 |
181.32 |
0.50% |
--- |
| 86 |
301392 |
汇成真空 |
0.39% |
1.43 |
170.47 |
0.47% |
--- |
| 87 |
002624 |
完美世界 |
0.39% |
11.34 |
172.03 |
0.48% |
--- |
| 88 |
688027 |
国盾量子 |
0.39% |
0.62 |
171.63 |
0.48% |
--- |
| 89 |
601579 |
会稽山 |
0.39% |
8.60 |
171.23 |
0.48% |
--- |
| 90 |
600987 |
航民股份 |
0.38% |
23.54 |
166.43 |
0.46% |
--- |
| 91 |
002928 |
华夏航空 |
0.37% |
19.51 |
162.13 |
0.45% |
--- |
| 92 |
000661 |
长春高新 |
0.37% |
1.63 |
161.66 |
0.45% |
--- |
| 93 |
300723 |
一品红 |
0.35% |
3.08 |
154.37 |
0.43% |
--- |
| 94 |
688300 |
联瑞新材 |
0.33% |
3.08 |
143.29 |
0.40% |
--- |
| 95 |
001238 |
浙江正特 |
0.32% |
3.60 |
141.12 |
0.39% |
--- |
| 96 |
688236 |
春立医疗 |
0.31% |
7.36 |
136.88 |
0.38% |
--- |
| 97 |
605599 |
菜百股份 |
0.30% |
7.93 |
129.66 |
0.36% |
--- |
| 98 |
688608 |
恒玄科技 |
0.29% |
0.37 |
127.57 |
0.35% |
--- |
| 99 |
300945 |
曼卡龙 |
0.27% |
5.29 |
117.39 |
0.33% |
--- |
| 100 |
603520 |
司太立 |
0.27% |
11.95 |
117.11 |
0.33% |
--- |
| 101 |
600519 |
贵州茅台 |
0.26% |
0.08 |
112.76 |
0.31% |
--- |
| 102 |
688183 |
生益电子 |
0.26% |
2.22 |
113.88 |
0.32% |
--- |
| 103 |
002755 |
奥赛康 |
0.25% |
6.84 |
109.30 |
0.30% |
--- |
| 104 |
603167 |
渤海轮渡 |
0.24% |
9.08 |
103.51 |
0.29% |
--- |
| 105 |
688002 |
睿创微纳 |
0.22% |
1.37 |
95.63 |
0.27% |
--- |
| 106 |
300308 |
中际旭创 |
0.22% |
0.67 |
97.73 |
0.27% |
--- |
| 107 |
300820 |
英杰电气 |
0.20% |
1.91 |
87.57 |
0.24% |
--- |
| 108 |
603444 |
吉比特 |
0.19% |
0.28 |
84.55 |
0.24% |
--- |
| 109 |
688333 |
铂力特 |
0.19% |
1.37 |
81.57 |
0.23% |
--- |
| 110 |
002940 |
昂利康 |
0.13% |
1.56 |
57.89 |
0.16% |
--- |
| 111 |
301110 |
青木科技 |
0.13% |
1.00 |
55.99 |
0.16% |
--- |
| 112 |
688775 |
影石创新 |
0.09% |
0.23 |
39.30 |
0.11% |
--- |
| 113 |
002727 |
一心堂 |
0.09% |
2.45 |
40.03 |
0.11% |
--- |
| 114 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
3.02% |
32.02 |
1309.30 |
0.00% |
-1.55 (-4.84%) |
| 2 |
300750 |
宁德时代 |
2.55% |
4.37 |
1105.35 |
0.00% |
-0.67 (-15.33%) |
| 3 |
688256 |
寒武纪 |
2.39% |
1.66 |
1037.23 |
0.00% |
0.02 (1.38%) |
| 4 |
688385 |
复旦微电 |
2.30% |
21.94 |
998.69 |
0.04% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
2.19% |
26.17 |
949.45 |
0.01% |
-8.94 (-34.16%) |
| 6 |
603986 |
兆易创新 |
2.13% |
7.89 |
922.18 |
0.01% |
新增 |
| 7 |
600900 |
长江电力 |
2.04% |
31.77 |
883.52 |
0.00% |
1.53 (4.82%) |
| 8 |
600183 |
生益科技 |
1.92% |
30.68 |
834.80 |
0.01% |
新增 |
| 9 |
000333 |
美的集团 |
1.68% |
9.27 |
727.70 |
0.00% |
1.33 (14.35%) |
| 10 |
688220 |
翱捷科技 |
1.62% |
6.91 |
701.33 |
0.02% |
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 |
002475 |
立讯精密 |
3.02% |
32.02 |
1309.30 |
0.00% |
-1.55 (-4.84%) |
| 2 |
300750 |
宁德时代 |
2.55% |
4.37 |
1105.35 |
0.00% |
-0.67 (-15.33%) |
| 3 |
688256 |
寒武纪 |
2.39% |
1.66 |
1037.23 |
0.00% |
0.02 (1.38%) |
| 4 |
688385 |
复旦微电 |
2.30% |
21.94 |
998.69 |
0.04% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
2.19% |
26.17 |
949.45 |
0.01% |
-8.94 (-34.16%) |
| 6 |
603986 |
兆易创新 |
2.13% |
7.89 |
922.18 |
0.01% |
新增 |
| 7 |
600900 |
长江电力 |
2.04% |
31.77 |
883.52 |
0.00% |
1.53 (4.82%) |
| 8 |
600183 |
生益科技 |
1.92% |
30.68 |
834.80 |
0.01% |
新增 |
| 9 |
000333 |
美的集团 |
1.68% |
9.27 |
727.70 |
0.00% |
1.33 (14.35%) |
| 10 |
688220 |
翱捷科技 |
1.62% |
6.91 |
701.33 |
0.02% |
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 |
002475 |
立讯精密 |
3.10% |
33.57 |
1368.31 |
3.59% |
-13.57 (-40.42%) |
| 2 |
300750 |
宁德时代 |
3.04% |
5.04 |
1340.64 |
3.52% |
新增 |
| 3 |
002938 |
鹏鼎控股 |
2.91% |
35.11 |
1280.81 |
3.36% |
3.87 (11.02%) |
| 4 |
002463 |
沪电股份 |
2.55% |
28.36 |
1124.32 |
2.95% |
-1.88 (-6.63%) |
| 5 |
688256 |
寒武纪 |
2.45% |
1.64 |
1080.37 |
2.84% |
-1.38 (-84.20%) |
| 6 |
300502 |
新易盛 |
2.24% |
8.56 |
989.36 |
2.60% |
-5.20 (-60.72%) |
| 7 |
600893 |
航发动力 |
2.18% |
23.13 |
958.74 |
2.52% |
新增 |
| 8 |
600900 |
长江电力 |
2.03% |
30.24 |
893.59 |
2.35% |
新增 |
| 9 |
601111 |
中国国航 |
2.01% |
111.98 |
885.76 |
2.33% |
新增 |
| 10 |
002371 |
北方华创 |
2.00% |
2.25 |
879.75 |
2.31% |
-1.17 (-52.00%) |
| 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 |
002475 |
立讯精密 |
3.10% |
33.57 |
1368.31 |
3.59% |
-13.57 (-40.42%) |
| 2 |
300750 |
宁德时代 |
3.04% |
5.04 |
1340.64 |
3.52% |
新增 |
| 3 |
002938 |
鹏鼎控股 |
2.91% |
35.11 |
1280.81 |
3.36% |
3.87 (11.02%) |
| 4 |
002463 |
沪电股份 |
2.55% |
28.36 |
1124.32 |
2.95% |
-1.88 (-6.63%) |
| 5 |
688256 |
寒武纪 |
2.45% |
1.64 |
1080.37 |
2.84% |
-1.38 (-84.20%) |
| 6 |
300502 |
新易盛 |
2.24% |
8.56 |
989.36 |
2.60% |
-5.20 (-60.72%) |
| 7 |
600893 |
航发动力 |
2.18% |
23.13 |
958.74 |
2.52% |
新增 |
| 8 |
600900 |
长江电力 |
2.03% |
30.24 |
893.59 |
2.35% |
新增 |
| 9 |
601111 |
中国国航 |
2.01% |
111.98 |
885.76 |
2.33% |
新增 |
| 10 |
002371 |
北方华创 |
2.00% |
2.25 |
879.75 |
2.31% |
-1.17 (-52.00%) |
| 11 |
300308 |
中际旭创 |
1.95% |
6.96 |
860.12 |
2.26% |
--- |
| 12 |
600519 |
贵州茅台 |
1.56% |
0.45 |
685.80 |
1.80% |
--- |
| 13 |
603993 |
洛阳钼业 |
1.54% |
102.01 |
678.37 |
1.78% |
--- |
| 14 |
688266 |
泽璟制药 |
1.53% |
10.84 |
675.17 |
1.77% |
--- |
| 15 |
300413 |
芒果超媒 |
1.51% |
24.73 |
664.99 |
1.75% |
--- |
| 16 |
000333 |
美的集团 |
1.36% |
7.94 |
597.25 |
1.57% |
--- |
| 17 |
688702 |
盛科通信 |
1.30% |
6.82 |
572.91 |
1.50% |
--- |
| 18 |
601865 |
福莱特 |
1.27% |
28.34 |
558.01 |
1.47% |
--- |
| 19 |
002605 |
姚记科技 |
1.20% |
19.88 |
530.00 |
1.39% |
--- |
| 20 |
603296 |
华勤技术 |
1.14% |
7.07 |
501.62 |
1.32% |
--- |
| 21 |
601318 |
中国平安 |
1.06% |
8.87 |
467.01 |
1.23% |
--- |
| 22 |
002851 |
麦格米特 |
1.06% |
7.63 |
468.94 |
1.23% |
--- |
| 23 |
300820 |
英杰电气 |
1.05% |
8.40 |
464.10 |
1.22% |
--- |
| 24 |
601128 |
常熟银行 |
1.03% |
59.83 |
452.91 |
1.19% |
--- |
| 25 |
002736 |
国信证券 |
1.00% |
39.55 |
442.96 |
1.16% |
--- |
| 26 |
002415 |
海康威视 |
0.99% |
14.23 |
436.86 |
1.15% |
--- |
| 27 |
688337 |
普源精电 |
0.98% |
11.03 |
430.00 |
1.13% |
--- |
| 28 |
601595 |
上海电影 |
0.98% |
17.54 |
433.24 |
1.14% |
--- |
| 29 |
600438 |
通威股份 |
0.98% |
19.55 |
432.25 |
1.14% |
--- |
| 30 |
003010 |
若羽臣 |
0.92% |
14.46 |
403.55 |
1.06% |
--- |
| 31 |
002281 |
光迅科技 |
0.92% |
7.80 |
406.93 |
1.07% |
--- |
| 32 |
002222 |
福晶科技 |
0.89% |
12.05 |
390.42 |
1.03% |
--- |
| 33 |
300570 |
太辰光 |
0.88% |
5.34 |
388.22 |
1.02% |
--- |
| 34 |
002230 |
科大讯飞 |
0.87% |
7.90 |
381.73 |
1.00% |
--- |
| 35 |
600036 |
招商银行 |
0.83% |
9.35 |
367.45 |
0.96% |
--- |
| 36 |
002484 |
江海股份 |
0.83% |
20.70 |
363.91 |
0.96% |
--- |
| 37 |
688036 |
传音控股 |
0.82% |
3.82 |
362.65 |
0.95% |
--- |
| 38 |
600809 |
山西汾酒 |
0.82% |
1.97 |
362.89 |
0.95% |
--- |
| 39 |
000001 |
平安银行 |
0.81% |
30.59 |
357.90 |
0.94% |
--- |
| 40 |
301171 |
易点天下 |
0.80% |
12.52 |
352.94 |
0.93% |
--- |
| 41 |
300765 |
石药创新 |
0.79% |
13.08 |
347.80 |
0.91% |
--- |
| 42 |
688981 |
中芯国际 |
0.77% |
3.59 |
340.09 |
0.89% |
--- |
| 43 |
300751 |
迈为股份 |
0.76% |
3.17 |
332.90 |
0.87% |
--- |
| 44 |
002130 |
沃尔核材 |
0.76% |
13.25 |
334.56 |
0.88% |
--- |
| 45 |
603193 |
润本股份 |
0.74% |
14.05 |
328.07 |
0.86% |
--- |
| 46 |
600732 |
爱旭股份 |
0.72% |
28.92 |
318.70 |
0.84% |
--- |
| 47 |
688608 |
恒玄科技 |
0.71% |
0.97 |
314.14 |
0.82% |
--- |
| 48 |
002422 |
科伦药业 |
0.70% |
10.33 |
309.18 |
0.81% |
--- |
| 49 |
601336 |
新华保险 |
0.69% |
6.13 |
304.66 |
0.80% |
--- |
| 50 |
688308 |
欧科亿 |
0.68% |
16.56 |
298.86 |
0.78% |
--- |
| 51 |
688182 |
灿勤科技 |
0.66% |
16.24 |
290.32 |
0.76% |
--- |
| 52 |
688300 |
联瑞新材 |
0.66% |
4.49 |
289.35 |
0.76% |
--- |
| 53 |
002292 |
奥飞娱乐 |
0.65% |
33.13 |
286.57 |
0.75% |
--- |
| 54 |
300661 |
圣邦股份 |
0.64% |
3.47 |
283.78 |
0.75% |
--- |
| 55 |
688326 |
经纬恒润 |
0.63% |
3.33 |
279.78 |
0.73% |
--- |
| 56 |
300634 |
彩讯股份 |
0.62% |
12.57 |
274.03 |
0.72% |
--- |
| 57 |
688212 |
澳华内镜 |
0.61% |
6.68 |
268.39 |
0.70% |
--- |
| 58 |
688629 |
华丰科技 |
0.61% |
8.08 |
270.59 |
0.71% |
--- |
| 59 |
688111 |
金山办公 |
0.61% |
0.95 |
271.04 |
0.71% |
--- |
| 60 |
300133 |
华策影视 |
0.57% |
34.65 |
250.17 |
0.66% |
--- |
| 61 |
688361 |
中科飞测 |
0.57% |
2.85 |
249.14 |
0.65% |
--- |
| 62 |
300679 |
电连技术 |
0.54% |
4.02 |
239.99 |
0.63% |
--- |
| 63 |
000157 |
中联重科 |
0.53% |
32.24 |
233.10 |
0.61% |
--- |
| 64 |
603678 |
火炬电子 |
0.52% |
7.50 |
228.75 |
0.60% |
--- |
| 65 |
300859 |
西域旅游 |
0.52% |
6.55 |
230.43 |
0.61% |
--- |
| 66 |
300059 |
东方财富 |
0.49% |
8.32 |
214.82 |
0.56% |
--- |
| 67 |
600104 |
上汽集团 |
0.49% |
10.49 |
217.77 |
0.57% |
--- |
| 68 |
301358 |
湖南裕能 |
0.47% |
4.53 |
205.30 |
0.54% |
--- |
| 69 |
003021 |
兆威机电 |
0.47% |
2.78 |
205.47 |
0.54% |
--- |
| 70 |
002465 |
海格通信 |
0.44% |
17.58 |
193.03 |
0.51% |
--- |
| 71 |
002436 |
兴森科技 |
0.44% |
17.58 |
195.31 |
0.51% |
--- |
| 72 |
603268 |
松发股份 |
0.44% |
4.92 |
195.13 |
0.51% |
--- |
| 73 |
603267 |
鸿远电子 |
0.43% |
5.24 |
189.85 |
0.50% |
--- |
| 74 |
002384 |
东山精密 |
0.41% |
6.15 |
179.58 |
0.47% |
--- |
| 75 |
603728 |
鸣志电器 |
0.41% |
3.34 |
180.36 |
0.47% |
--- |
| 76 |
000977 |
浪潮信息 |
0.40% |
3.40 |
176.39 |
0.46% |
--- |
| 77 |
601100 |
恒立液压 |
0.39% |
3.22 |
169.92 |
0.45% |
--- |
| 78 |
000729 |
燕京啤酒 |
0.39% |
14.14 |
170.25 |
0.45% |
--- |
| 79 |
688475 |
萤石网络 |
0.39% |
5.63 |
169.91 |
0.45% |
--- |
| 80 |
300033 |
同花顺 |
0.38% |
0.59 |
169.62 |
0.45% |
--- |
| 81 |
688018 |
乐鑫科技 |
0.38% |
0.78 |
169.45 |
0.44% |
--- |
| 82 |
688819 |
天能股份 |
0.38% |
6.20 |
168.69 |
0.44% |
--- |
| 83 |
600415 |
小商品城 |
0.38% |
12.54 |
168.16 |
0.44% |
--- |
| 84 |
002315 |
焦点科技 |
0.37% |
3.90 |
162.55 |
0.43% |
--- |
| 85 |
300990 |
同飞股份 |
0.35% |
3.72 |
153.64 |
0.40% |
--- |
| 86 |
600536 |
中国软件 |
0.35% |
3.34 |
155.94 |
0.41% |
--- |
| 87 |
301498 |
乖宝宠物 |
0.35% |
1.97 |
154.29 |
0.41% |
--- |
| 88 |
300785 |
值得买 |
0.34% |
4.52 |
151.42 |
0.40% |
--- |
| 89 |
688025 |
杰普特 |
0.33% |
3.04 |
144.54 |
0.38% |
--- |
| 90 |
603236 |
移远通信 |
0.33% |
2.10 |
143.72 |
0.38% |
--- |
| 91 |
688798 |
艾为电子 |
0.30% |
1.86 |
130.18 |
0.34% |
--- |
| 92 |
301165 |
锐捷网络 |
0.30% |
1.81 |
130.68 |
0.34% |
--- |
| 93 |
600547 |
山东黄金 |
0.29% |
5.73 |
129.67 |
0.34% |
--- |
| 94 |
300260 |
新莱应材 |
0.29% |
4.79 |
129.76 |
0.34% |
--- |
| 95 |
002612 |
朗姿股份 |
0.29% |
7.71 |
126.14 |
0.33% |
--- |
| 96 |
300394 |
天孚通信 |
0.28% |
1.37 |
125.16 |
0.33% |
--- |
| 97 |
688676 |
金盘科技 |
0.28% |
3.00 |
124.26 |
0.33% |
--- |
| 98 |
002149 |
西部材料 |
0.24% |
6.00 |
106.20 |
0.28% |
--- |
| 99 |
002916 |
深南电路 |
0.21% |
0.74 |
92.50 |
0.24% |
--- |
| 100 |
300740 |
水羊股份 |
0.18% |
6.06 |
80.11 |
0.21% |
--- |
| 101 |
300788 |
中信出版 |
0.08% |
1.13 |
35.67 |
0.09% |
--- |
| 102 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
4.64% |
47.14 |
2048.70 |
0.01% |
37.94 (80.48%) |
| 2 |
300502 |
新易盛 |
4.05% |
13.76 |
1788.06 |
0.02% |
-1.68 (-12.21%) |
| 3 |
002384 |
东山精密 |
2.86% |
53.71 |
1264.33 |
0.04% |
42.80 (79.69%) |
| 4 |
002371 |
北方华创 |
2.83% |
3.42 |
1251.65 |
0.01% |
1.89 (55.26%) |
| 5 |
300308 |
中际旭创 |
2.82% |
8.03 |
1244.15 |
0.01% |
-1.91 (-23.77%) |
| 6 |
002463 |
沪电股份 |
2.75% |
30.24 |
1214.28 |
0.02% |
-4.16 (-13.76%) |
| 7 |
002938 |
鹏鼎控股 |
2.53% |
31.24 |
1117.45 |
0.01% |
28.47 (91.13%) |
| 8 |
603993 |
洛阳钼业 |
2.34% |
118.90 |
1034.43 |
0.01% |
56.13 (47.21%) |
| 9 |
688256 |
寒武纪 |
1.98% |
3.02 |
874.54 |
0.01% |
1.98 (65.35%) |
| 10 |
600941 |
中国移动 |
1.64% |
6.61 |
725.12 |
0.01% |
1.15 (17.40%) |
| 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 |
002475 |
立讯精密 |
4.64% |
47.14 |
2048.70 |
0.01% |
37.94 (80.48%) |
| 2 |
300502 |
新易盛 |
4.05% |
13.76 |
1788.06 |
0.02% |
-1.68 (-12.21%) |
| 3 |
002384 |
东山精密 |
2.86% |
53.71 |
1264.33 |
0.04% |
42.80 (79.69%) |
| 4 |
002371 |
北方华创 |
2.83% |
3.42 |
1251.65 |
0.01% |
1.89 (55.26%) |
| 5 |
300308 |
中际旭创 |
2.82% |
8.03 |
1244.15 |
0.01% |
-1.91 (-23.77%) |
| 6 |
002463 |
沪电股份 |
2.75% |
30.24 |
1214.28 |
0.02% |
-4.16 (-13.76%) |
| 7 |
002938 |
鹏鼎控股 |
2.53% |
31.24 |
1117.45 |
0.01% |
28.47 (91.13%) |
| 8 |
603993 |
洛阳钼业 |
2.34% |
118.90 |
1034.43 |
0.01% |
56.13 (47.21%) |
| 9 |
688256 |
寒武纪 |
1.98% |
3.02 |
874.54 |
0.01% |
1.98 (65.35%) |
| 10 |
600941 |
中国移动 |
1.64% |
6.61 |
725.12 |
0.01% |
1.15 (17.40%) |
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 |
300502 |
新易盛 |
3.43% |
15.44 |
1629.43 |
4.32% |
-19.57 (-126.77%) |
| 2 |
600031 |
三一重工 |
3.10% |
89.11 |
1470.32 |
3.90% |
新增 |
| 3 |
300308 |
中际旭创 |
2.89% |
9.94 |
1371.08 |
3.64% |
-0.08 (-0.76%) |
| 4 |
002463 |
沪电股份 |
2.65% |
34.40 |
1255.45 |
3.33% |
新增 |
| 5 |
000858 |
五粮液 |
2.21% |
8.20 |
1049.93 |
2.79% |
新增 |
| 6 |
601989 |
中国重工 |
2.13% |
204.88 |
1010.06 |
2.68% |
-53.99 (-26.35%) |
| 7 |
002281 |
光迅科技 |
2.04% |
25.95 |
969.75 |
2.57% |
-12.56 (-48.40%) |
| 8 |
688301 |
奕瑞科技 |
1.76% |
7.24 |
834.47 |
2.21% |
0.35 (4.85%) |
| 9 |
002739 |
儒意电影 |
1.70% |
66.85 |
808.22 |
2.14% |
新增 |
| 10 |
002605 |
姚记科技 |
1.63% |
37.91 |
774.12 |
2.05% |
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 |
300502 |
新易盛 |
3.43% |
15.44 |
1629.43 |
4.32% |
-19.57 (-126.77%) |
| 2 |
600031 |
三一重工 |
3.10% |
89.11 |
1470.32 |
3.90% |
新增 |
| 3 |
300308 |
中际旭创 |
2.89% |
9.94 |
1371.08 |
3.64% |
-0.08 (-0.76%) |
| 4 |
002463 |
沪电股份 |
2.65% |
34.40 |
1255.45 |
3.33% |
新增 |
| 5 |
000858 |
五粮液 |
2.21% |
8.20 |
1049.93 |
2.79% |
新增 |
| 6 |
601989 |
中国重工 |
2.13% |
204.88 |
1010.06 |
2.68% |
-53.99 (-26.35%) |
| 7 |
002281 |
光迅科技 |
2.04% |
25.95 |
969.75 |
2.57% |
-12.56 (-48.40%) |
| 8 |
688301 |
奕瑞科技 |
1.76% |
7.24 |
834.47 |
2.21% |
0.35 (4.85%) |
| 9 |
002739 |
儒意电影 |
1.70% |
66.85 |
808.22 |
2.14% |
新增 |
| 10 |
002605 |
姚记科技 |
1.63% |
37.91 |
774.12 |
2.05% |
新增 |
| 11 |
300251 |
光线传媒 |
1.55% |
87.63 |
736.97 |
1.96% |
--- |
| 12 |
002465 |
海格通信 |
1.48% |
67.85 |
702.93 |
1.87% |
--- |
| 13 |
688197 |
首药控股 |
1.38% |
15.03 |
656.33 |
1.74% |
--- |
| 14 |
601100 |
恒立液压 |
1.33% |
13.56 |
631.62 |
1.68% |
--- |
| 15 |
600941 |
中国移动 |
1.24% |
5.46 |
586.95 |
1.56% |
--- |
| 16 |
002615 |
哈尔斯 |
1.21% |
92.42 |
573.00 |
1.52% |
--- |
| 17 |
301383 |
天键股份 |
1.19% |
21.69 |
566.44 |
1.50% |
--- |
| 18 |
688037 |
芯源微 |
1.15% |
6.15 |
547.63 |
1.45% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.12% |
62.77 |
533.54 |
1.42% |
--- |
| 20 |
300394 |
天孚通信 |
1.11% |
5.95 |
525.92 |
1.40% |
--- |
| 21 |
601882 |
海天精工 |
1.08% |
22.45 |
514.33 |
1.36% |
--- |
| 22 |
601628 |
中国人寿 |
1.07% |
16.29 |
505.80 |
1.34% |
--- |
| 23 |
002371 |
北方华创 |
1.03% |
1.53 |
489.43 |
1.30% |
--- |
| 24 |
300750 |
宁德时代 |
1.01% |
2.65 |
477.08 |
1.27% |
--- |
| 25 |
002156 |
通富微电 |
1.00% |
21.10 |
472.44 |
1.25% |
--- |
| 26 |
603600 |
永艺股份 |
0.96% |
43.59 |
455.08 |
1.21% |
--- |
| 27 |
000333 |
美的集团 |
0.96% |
7.09 |
457.31 |
1.21% |
--- |
| 28 |
002773 |
康弘药业 |
0.93% |
20.33 |
440.14 |
1.17% |
--- |
| 29 |
002415 |
海康威视 |
0.91% |
13.97 |
431.81 |
1.15% |
--- |
| 30 |
603099 |
长白山 |
0.86% |
18.27 |
406.69 |
1.08% |
--- |
| 31 |
300633 |
开立医疗 |
0.86% |
10.28 |
406.88 |
1.08% |
--- |
| 32 |
603337 |
杰克科技 |
0.85% |
15.36 |
404.28 |
1.07% |
--- |
| 33 |
000521 |
长虹美菱 |
0.83% |
52.12 |
395.07 |
1.05% |
--- |
| 34 |
300413 |
芒果超媒 |
0.83% |
18.74 |
391.67 |
1.04% |
--- |
| 35 |
601138 |
工业富联 |
0.82% |
14.23 |
389.90 |
1.03% |
--- |
| 36 |
688332 |
中科蓝讯 |
0.82% |
6.57 |
387.75 |
1.03% |
--- |
| 37 |
300809 |
华辰装备 |
0.79% |
18.53 |
375.42 |
1.00% |
--- |
| 38 |
300775 |
三角防务 |
0.78% |
12.12 |
370.87 |
0.98% |
--- |
| 39 |
002475 |
立讯精密 |
0.76% |
9.20 |
361.65 |
0.96% |
--- |
| 40 |
688337 |
普源精电 |
0.76% |
14.31 |
360.89 |
0.96% |
--- |
| 41 |
001309 |
德明利 |
0.74% |
4.06 |
350.78 |
0.93% |
--- |
| 42 |
688351 |
微电生理 |
0.73% |
15.70 |
346.01 |
0.92% |
--- |
| 43 |
688409 |
富创精密 |
0.73% |
9.34 |
344.96 |
0.92% |
--- |
| 44 |
002468 |
申通快递 |
0.69% |
39.09 |
328.36 |
0.87% |
--- |
| 45 |
600861 |
北京人力 |
0.68% |
19.82 |
323.46 |
0.86% |
--- |
| 46 |
688071 |
华依科技 |
0.68% |
14.87 |
322.15 |
0.85% |
--- |
| 47 |
300604 |
长川科技 |
0.67% |
11.67 |
317.07 |
0.84% |
--- |
| 48 |
002752 |
昇兴股份 |
0.66% |
61.58 |
311.59 |
0.83% |
--- |
| 49 |
600584 |
长电科技 |
0.64% |
9.62 |
305.05 |
0.81% |
--- |
| 50 |
688519 |
南亚新材 |
0.63% |
11.62 |
297.10 |
0.79% |
--- |
| 51 |
000426 |
兴业银锡 |
0.63% |
21.87 |
296.99 |
0.79% |
--- |
| 52 |
688234 |
天岳先进 |
0.59% |
5.98 |
280.74 |
0.74% |
--- |
| 53 |
688608 |
恒玄科技 |
0.58% |
1.88 |
275.34 |
0.73% |
--- |
| 54 |
688111 |
金山办公 |
0.58% |
1.21 |
274.27 |
0.73% |
--- |
| 55 |
600761 |
安徽合力 |
0.56% |
12.26 |
265.31 |
0.70% |
--- |
| 56 |
688008 |
澜起科技 |
0.55% |
4.52 |
258.61 |
0.69% |
--- |
| 57 |
688692 |
达梦数据 |
0.55% |
1.17 |
263.27 |
0.70% |
--- |
| 58 |
601028 |
玉龙股份 |
0.54% |
20.39 |
254.88 |
0.68% |
--- |
| 59 |
688012 |
中微公司 |
0.54% |
1.83 |
258.35 |
0.69% |
--- |
| 60 |
300133 |
华策影视 |
0.53% |
41.27 |
253.40 |
0.67% |
--- |
| 61 |
688095 |
福昕软件 |
0.51% |
5.26 |
240.97 |
0.64% |
--- |
| 62 |
688668 |
鼎通科技 |
0.50% |
6.08 |
238.78 |
0.63% |
--- |
| 63 |
002149 |
西部材料 |
0.50% |
17.12 |
239.00 |
0.63% |
--- |
| 64 |
603529 |
爱玛科技 |
0.50% |
8.70 |
237.77 |
0.63% |
--- |
| 65 |
600519 |
贵州茅台 |
0.49% |
0.16 |
234.78 |
0.62% |
--- |
| 66 |
002384 |
东山精密 |
0.48% |
10.91 |
225.84 |
0.60% |
--- |
| 67 |
688047 |
龙芯中科 |
0.48% |
2.57 |
226.26 |
0.60% |
--- |
| 68 |
603067 |
振华股份 |
0.48% |
19.54 |
227.84 |
0.60% |
--- |
| 69 |
603986 |
兆易创新 |
0.46% |
2.30 |
219.93 |
0.58% |
--- |
| 70 |
688256 |
寒武纪 |
0.44% |
1.05 |
208.19 |
0.55% |
--- |
| 71 |
603203 |
快克智能 |
0.44% |
8.80 |
207.50 |
0.55% |
--- |
| 72 |
002050 |
三花智控 |
0.44% |
11.03 |
210.45 |
0.56% |
--- |
| 73 |
600547 |
山东黄金 |
0.43% |
7.41 |
202.89 |
0.54% |
--- |
| 74 |
002138 |
顺络电子 |
0.43% |
7.39 |
202.93 |
0.54% |
--- |
| 75 |
002532 |
天山铝业 |
0.43% |
25.30 |
205.18 |
0.54% |
--- |
| 76 |
688717 |
艾罗能源 |
0.42% |
4.20 |
199.90 |
0.53% |
--- |
| 77 |
300181 |
佐力药业 |
0.42% |
13.06 |
197.47 |
0.52% |
--- |
| 78 |
603501 |
豪威集团 |
0.42% |
2.00 |
198.74 |
0.53% |
--- |
| 79 |
688127 |
蓝特光学 |
0.40% |
10.42 |
191.69 |
0.51% |
--- |
| 80 |
000550 |
江铃汽车 |
0.37% |
8.18 |
177.59 |
0.47% |
--- |
| 81 |
301095 |
广立微 |
0.35% |
4.09 |
168.18 |
0.45% |
--- |
| 82 |
688772 |
珠海冠宇 |
0.33% |
10.38 |
154.72 |
0.41% |
--- |
| 83 |
688676 |
金盘科技 |
0.33% |
2.97 |
154.95 |
0.41% |
--- |
| 84 |
688518 |
联赢激光 |
0.31% |
8.68 |
144.94 |
0.38% |
--- |
| 85 |
603338 |
浙江鼎力 |
0.30% |
2.39 |
144.40 |
0.38% |
--- |
| 86 |
688630 |
芯碁微装 |
0.30% |
2.26 |
141.71 |
0.38% |
--- |
| 87 |
301589 |
诺瓦星云 |
0.29% |
0.70 |
136.15 |
0.36% |
--- |
| 88 |
688702 |
盛科通信 |
0.27% |
3.22 |
130.22 |
0.35% |
--- |
| 89 |
600233 |
圆通速递 |
0.24% |
7.16 |
112.05 |
0.30% |
--- |
| 90 |
002938 |
鹏鼎控股 |
0.23% |
2.77 |
110.14 |
0.29% |
--- |
| 91 |
300433 |
蓝思科技 |
0.22% |
5.65 |
103.11 |
0.27% |
--- |
| 92 |
000726 |
鲁泰A |
0.20% |
14.34 |
94.93 |
0.25% |
--- |
| 93 |
002709 |
天赐材料 |
0.19% |
5.26 |
92.37 |
0.25% |
--- |
| 94 |
688169 |
石头科技 |
0.10% |
0.12 |
48.25 |
0.13% |
--- |
| 95 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
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 |
300502 |
新易盛 |
3.92% |
35.01 |
2345.50 |
0.06% |
13.27 (37.91%) |
| 2 |
002156 |
通富微电 |
3.00% |
79.81 |
1794.94 |
0.05% |
69.56 (87.16%) |
| 3 |
300308 |
中际旭创 |
2.62% |
10.02 |
1568.73 |
0.01% |
-5.10 (-50.90%) |
| 4 |
688301 |
奕瑞科技 |
2.53% |
6.89 |
1511.27 |
0.07% |
新增 |
| 5 |
002281 |
光迅科技 |
2.48% |
38.51 |
1483.41 |
0.05% |
23.73 (61.62%) |
| 6 |
002517 |
恺英网络 |
2.26% |
122.85 |
1353.81 |
0.06% |
31.93 (25.99%) |
| 7 |
601989 |
中国重工 |
2.02% |
258.87 |
1206.33 |
0.01% |
新增 |
| 8 |
300251 |
光线传媒 |
1.97% |
110.16 |
1176.51 |
0.04% |
新增 |
| 9 |
000568 |
泸州老窖 |
1.86% |
6.03 |
1113.08 |
0.00% |
-3.06 (-50.75%) |
| 10 |
002594 |
比亚迪 |
1.60% |
4.71 |
956.41 |
0.00% |
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 |
300502 |
新易盛 |
3.92% |
35.01 |
2345.50 |
0.06% |
13.27 (37.91%) |
| 2 |
002156 |
通富微电 |
3.00% |
79.81 |
1794.94 |
0.05% |
69.56 (87.16%) |
| 3 |
300308 |
中际旭创 |
2.62% |
10.02 |
1568.73 |
0.01% |
-5.10 (-50.90%) |
| 4 |
688301 |
奕瑞科技 |
2.53% |
6.89 |
1511.27 |
0.07% |
新增 |
| 5 |
002281 |
光迅科技 |
2.48% |
38.51 |
1483.41 |
0.05% |
23.73 (61.62%) |
| 6 |
002517 |
恺英网络 |
2.26% |
122.85 |
1353.81 |
0.06% |
31.93 (25.99%) |
| 7 |
601989 |
中国重工 |
2.02% |
258.87 |
1206.33 |
0.01% |
新增 |
| 8 |
300251 |
光线传媒 |
1.97% |
110.16 |
1176.51 |
0.04% |
新增 |
| 9 |
000568 |
泸州老窖 |
1.86% |
6.03 |
1113.08 |
0.00% |
-3.06 (-50.75%) |
| 10 |
002594 |
比亚迪 |
1.60% |
4.71 |
956.41 |
0.00% |
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 |
300308 |
中际旭创 |
2.75% |
15.12 |
1707.20 |
3.26% |
-2.41 (-15.94%) |
| 2 |
002475 |
立讯精密 |
2.72% |
49.03 |
1689.08 |
3.23% |
新增 |
| 3 |
000568 |
泸州老窖 |
2.63% |
9.09 |
1630.93 |
3.12% |
新增 |
| 4 |
688234 |
天岳先进 |
2.51% |
23.52 |
1554.23 |
2.97% |
新增 |
| 5 |
300418 |
昆仑万维 |
2.51% |
41.71 |
1559.95 |
2.98% |
新增 |
| 6 |
002050 |
三花智控 |
2.33% |
49.14 |
1444.72 |
2.76% |
新增 |
| 7 |
002463 |
沪电股份 |
2.33% |
65.22 |
1442.58 |
2.76% |
新增 |
| 8 |
002415 |
海康威视 |
2.16% |
38.62 |
1340.89 |
2.56% |
-21.10 (-54.63%) |
| 9 |
601398 |
工商银行 |
1.77% |
229.78 |
1098.35 |
2.10% |
新增 |
| 10 |
688772 |
珠海冠宇 |
1.76% |
49.73 |
1094.46 |
2.09% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
2.75% |
15.12 |
1707.20 |
3.26% |
-2.41 (-15.94%) |
| 2 |
002475 |
立讯精密 |
2.72% |
49.03 |
1689.08 |
3.23% |
新增 |
| 3 |
000568 |
泸州老窖 |
2.63% |
9.09 |
1630.93 |
3.12% |
新增 |
| 4 |
688234 |
天岳先进 |
2.51% |
23.52 |
1554.23 |
2.97% |
新增 |
| 5 |
300418 |
昆仑万维 |
2.51% |
41.71 |
1559.95 |
2.98% |
新增 |
| 6 |
002050 |
三花智控 |
2.33% |
49.14 |
1444.72 |
2.76% |
新增 |
| 7 |
002463 |
沪电股份 |
2.33% |
65.22 |
1442.58 |
2.76% |
新增 |
| 8 |
002415 |
海康威视 |
2.16% |
38.62 |
1340.89 |
2.56% |
-21.10 (-54.63%) |
| 9 |
601398 |
工商银行 |
1.77% |
229.78 |
1098.35 |
2.10% |
新增 |
| 10 |
688772 |
珠海冠宇 |
1.76% |
49.73 |
1094.46 |
2.09% |
新增 |
| 11 |
300502 |
新易盛 |
1.73% |
21.74 |
1072.09 |
2.05% |
--- |
| 12 |
300364 |
中文在线 |
1.64% |
39.65 |
1020.19 |
1.95% |
--- |
| 13 |
002517 |
恺英网络 |
1.64% |
90.92 |
1015.58 |
1.94% |
--- |
| 14 |
300567 |
精测电子 |
1.57% |
11.15 |
976.96 |
1.87% |
--- |
| 15 |
688256 |
寒武纪 |
1.56% |
7.17 |
967.19 |
1.85% |
--- |
| 16 |
600559 |
老白干酒 |
1.55% |
42.60 |
960.54 |
1.84% |
--- |
| 17 |
600373 |
中文传媒 |
1.50% |
70.60 |
930.51 |
1.78% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.38% |
18.91 |
855.10 |
1.64% |
--- |
| 19 |
002555 |
三七互娱 |
1.37% |
45.26 |
851.34 |
1.63% |
--- |
| 20 |
688111 |
金山办公 |
1.30% |
2.54 |
803.81 |
1.54% |
--- |
| 21 |
600941 |
中国移动 |
1.29% |
8.07 |
802.80 |
1.54% |
--- |
| 22 |
688012 |
中微公司 |
1.28% |
5.17 |
793.37 |
1.52% |
--- |
| 23 |
601688 |
华泰证券 |
1.26% |
55.99 |
781.05 |
1.49% |
--- |
| 24 |
603305 |
旭升集团 |
1.25% |
39.18 |
773.02 |
1.48% |
--- |
| 25 |
688212 |
澳华内镜 |
1.24% |
12.43 |
771.18 |
1.47% |
--- |
| 26 |
600030 |
中信证券 |
1.22% |
37.17 |
757.15 |
1.45% |
--- |
| 27 |
002430 |
杭氧股份 |
1.19% |
25.26 |
737.84 |
1.41% |
--- |
| 28 |
002422 |
科伦药业 |
1.18% |
25.29 |
734.67 |
1.40% |
--- |
| 29 |
688071 |
华依科技 |
1.17% |
14.88 |
724.63 |
1.39% |
--- |
| 30 |
300782 |
卓胜微 |
1.16% |
5.12 |
721.92 |
1.38% |
--- |
| 31 |
688025 |
杰普特 |
1.16% |
7.75 |
716.91 |
1.37% |
--- |
| 32 |
000768 |
中航西飞 |
1.01% |
27.93 |
624.81 |
1.19% |
--- |
| 33 |
300394 |
天孚通信 |
1.00% |
6.76 |
618.68 |
1.18% |
--- |
| 34 |
002607 |
中公教育 |
1.00% |
152.01 |
620.20 |
1.19% |
--- |
| 35 |
688041 |
海光信息 |
0.99% |
8.65 |
614.19 |
1.17% |
--- |
| 36 |
688143 |
长盈通 |
0.92% |
16.18 |
572.12 |
1.09% |
--- |
| 37 |
000625 |
长安汽车 |
0.92% |
34.05 |
573.11 |
1.10% |
--- |
| 38 |
603728 |
鸣志电器 |
0.91% |
8.57 |
564.33 |
1.08% |
--- |
| 39 |
300809 |
华辰装备 |
0.90% |
19.03 |
556.63 |
1.06% |
--- |
| 40 |
688523 |
航天环宇 |
0.88% |
20.34 |
545.55 |
1.04% |
--- |
| 41 |
688488 |
艾迪药业 |
0.88% |
43.84 |
548.40 |
1.05% |
--- |
| 42 |
002653 |
海思科 |
0.88% |
23.71 |
548.89 |
1.05% |
--- |
| 43 |
688518 |
联赢激光 |
0.86% |
26.12 |
534.88 |
1.02% |
--- |
| 44 |
601028 |
玉龙股份 |
0.81% |
46.94 |
502.73 |
0.96% |
--- |
| 45 |
000938 |
紫光股份 |
0.78% |
25.03 |
484.33 |
0.93% |
--- |
| 46 |
688498 |
源杰科技 |
0.77% |
3.19 |
475.07 |
0.91% |
--- |
| 47 |
688331 |
荣昌生物 |
0.75% |
7.49 |
464.93 |
0.89% |
--- |
| 48 |
603309 |
维力医疗 |
0.74% |
32.24 |
458.78 |
0.88% |
--- |
| 49 |
300136 |
信维通信 |
0.74% |
19.41 |
458.08 |
0.88% |
--- |
| 50 |
300033 |
同花顺 |
0.73% |
2.87 |
450.22 |
0.86% |
--- |
| 51 |
300415 |
伊之密 |
0.71% |
24.87 |
438.46 |
0.84% |
--- |
| 52 |
002100 |
天康生物 |
0.71% |
50.51 |
442.97 |
0.85% |
--- |
| 53 |
688205 |
德科立 |
0.70% |
8.72 |
431.41 |
0.82% |
--- |
| 54 |
002281 |
光迅科技 |
0.68% |
14.78 |
421.23 |
0.81% |
--- |
| 55 |
688336 |
三生国健 |
0.67% |
18.46 |
415.46 |
0.79% |
--- |
| 56 |
688036 |
传音控股 |
0.65% |
2.93 |
405.80 |
0.78% |
--- |
| 57 |
600754 |
锦江酒店 |
0.63% |
13.11 |
391.99 |
0.75% |
--- |
| 58 |
603203 |
快克智能 |
0.62% |
13.27 |
383.64 |
0.73% |
--- |
| 59 |
002550 |
千红制药 |
0.61% |
64.39 |
378.61 |
0.72% |
--- |
| 60 |
688259 |
创耀科技 |
0.59% |
5.37 |
364.59 |
0.70% |
--- |
| 61 |
601156 |
东航物流 |
0.58% |
24.54 |
362.70 |
0.69% |
--- |
| 62 |
301360 |
荣旗科技 |
0.55% |
3.67 |
343.27 |
0.66% |
--- |
| 63 |
688210 |
统联精密 |
0.52% |
12.30 |
321.62 |
0.62% |
--- |
| 64 |
300494 |
盛天网络 |
0.50% |
19.53 |
308.77 |
0.59% |
--- |
| 65 |
688296 |
和达科技 |
0.49% |
17.02 |
305.78 |
0.58% |
--- |
| 66 |
300723 |
一品红 |
0.46% |
9.52 |
283.98 |
0.54% |
--- |
| 67 |
603444 |
吉比特 |
0.43% |
1.08 |
264.73 |
0.51% |
--- |
| 68 |
603383 |
顶点软件 |
0.43% |
5.44 |
268.19 |
0.51% |
--- |
| 69 |
688652 |
京仪装备 |
0.43% |
4.44 |
267.40 |
0.51% |
--- |
| 70 |
688525 |
佰维存储 |
0.43% |
4.22 |
264.18 |
0.51% |
--- |
| 71 |
002387 |
维信诺 |
0.43% |
23.68 |
265.45 |
0.51% |
--- |
| 72 |
688385 |
复旦微电 |
0.41% |
6.57 |
253.84 |
0.49% |
--- |
| 73 |
688410 |
山外山 |
0.41% |
8.70 |
254.10 |
0.49% |
--- |
| 74 |
688035 |
德邦科技 |
0.40% |
4.64 |
247.42 |
0.47% |
--- |
| 75 |
600685 |
中船防务 |
0.40% |
9.65 |
246.56 |
0.47% |
--- |
| 76 |
002156 |
通富微电 |
0.38% |
10.25 |
236.97 |
0.45% |
--- |
| 77 |
003021 |
兆威机电 |
0.33% |
2.16 |
203.02 |
0.39% |
--- |
| 78 |
688513 |
苑东生物 |
0.32% |
3.14 |
200.33 |
0.38% |
--- |
| 79 |
301321 |
翰博高新 |
0.32% |
10.50 |
200.13 |
0.38% |
--- |
| 80 |
300280 |
紫天退 |
0.31% |
4.52 |
193.14 |
0.37% |
--- |
| 81 |
688300 |
联瑞新材 |
0.31% |
3.69 |
195.22 |
0.37% |
--- |
| 82 |
300017 |
网宿科技 |
0.30% |
23.95 |
188.01 |
0.36% |
--- |
| 83 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.63 |
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 |
300394 |
天孚通信 |
3.84% |
27.56 |
2618.20 |
0.08% |
2.81 (10.20%) |
| 2 |
002517 |
恺英网络 |
3.51% |
190.35 |
2398.41 |
0.10% |
-65.11 (-34.21%) |
| 3 |
002555 |
三七互娱 |
3.28% |
103.20 |
2239.44 |
0.06% |
20.14 (19.52%) |
| 4 |
603444 |
吉比特 |
3.09% |
5.77 |
2109.63 |
0.08% |
1.83 (31.72%) |
| 5 |
688111 |
金山办公 |
3.05% |
5.62 |
2084.67 |
0.01% |
-0.88 (-15.59%) |
| 6 |
300308 |
中际旭创 |
2.97% |
17.53 |
2029.97 |
0.02% |
-1.30 (-7.42%) |
| 7 |
002415 |
海康威视 |
2.96% |
59.72 |
2018.54 |
0.01% |
新增 |
| 8 |
600050 |
中国联通 |
2.86% |
397.10 |
1949.76 |
0.01% |
新增 |
| 9 |
300502 |
新易盛 |
2.41% |
35.69 |
1641.62 |
0.06% |
-4.27 (-11.96%) |
| 10 |
688012 |
中微公司 |
2.32% |
10.53 |
1585.70 |
0.02% |
-0.68 (-6.45%) |
| 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 |
300394 |
天孚通信 |
3.84% |
27.56 |
2618.20 |
0.08% |
2.81 (10.20%) |
| 2 |
002517 |
恺英网络 |
3.51% |
190.35 |
2398.41 |
0.10% |
-65.11 (-34.21%) |
| 3 |
002555 |
三七互娱 |
3.28% |
103.20 |
2239.44 |
0.06% |
20.14 (19.52%) |
| 4 |
603444 |
吉比特 |
3.09% |
5.77 |
2109.63 |
0.08% |
1.83 (31.72%) |
| 5 |
688111 |
金山办公 |
3.05% |
5.62 |
2084.67 |
0.01% |
-0.88 (-15.59%) |
| 6 |
300308 |
中际旭创 |
2.97% |
17.53 |
2029.97 |
0.02% |
-1.30 (-7.42%) |
| 7 |
002415 |
海康威视 |
2.96% |
59.72 |
2018.54 |
0.01% |
新增 |
| 8 |
600050 |
中国联通 |
2.86% |
397.10 |
1949.76 |
0.01% |
新增 |
| 9 |
300502 |
新易盛 |
2.41% |
35.69 |
1641.62 |
0.06% |
-4.27 (-11.96%) |
| 10 |
688012 |
中微公司 |
2.32% |
10.53 |
1585.70 |
0.02% |
-0.68 (-6.45%) |
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 |
002517 |
恺英网络 |
4.35% |
255.46 |
4020.94 |
4.89% |
40.40 (15.81%) |
| 2 |
688111 |
金山办公 |
3.32% |
6.50 |
3068.82 |
3.74% |
0.74 (11.38%) |
| 3 |
002555 |
三七互娱 |
3.13% |
83.06 |
2897.13 |
3.53% |
17.91 (21.56%) |
| 4 |
300308 |
中际旭创 |
3.00% |
18.83 |
2776.48 |
3.38% |
新增 |
| 5 |
300502 |
新易盛 |
2.93% |
39.96 |
2715.91 |
3.31% |
新增 |
| 6 |
300394 |
天孚通信 |
2.86% |
24.75 |
2644.04 |
3.22% |
新增 |
| 7 |
000977 |
浪潮信息 |
2.57% |
49.03 |
2377.85 |
2.89% |
新增 |
| 8 |
002463 |
沪电股份 |
2.56% |
113.12 |
2368.65 |
2.88% |
新增 |
| 9 |
300002 |
神州泰岳 |
2.45% |
162.19 |
2270.66 |
2.76% |
新增 |
| 10 |
603728 |
鸣志电器 |
2.22% |
25.57 |
2053.27 |
2.50% |
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 |
002517 |
恺英网络 |
4.35% |
255.46 |
4020.94 |
4.89% |
40.40 (15.81%) |
| 2 |
688111 |
金山办公 |
3.32% |
6.50 |
3068.82 |
3.74% |
0.74 (11.38%) |
| 3 |
002555 |
三七互娱 |
3.13% |
83.06 |
2897.13 |
3.53% |
17.91 (21.56%) |
| 4 |
300308 |
中际旭创 |
3.00% |
18.83 |
2776.48 |
3.38% |
新增 |
| 5 |
300502 |
新易盛 |
2.93% |
39.96 |
2715.91 |
3.31% |
新增 |
| 6 |
300394 |
天孚通信 |
2.86% |
24.75 |
2644.04 |
3.22% |
新增 |
| 7 |
000977 |
浪潮信息 |
2.57% |
49.03 |
2377.85 |
2.89% |
新增 |
| 8 |
002463 |
沪电股份 |
2.56% |
113.12 |
2368.65 |
2.88% |
新增 |
| 9 |
300002 |
神州泰岳 |
2.45% |
162.19 |
2270.66 |
2.76% |
新增 |
| 10 |
603728 |
鸣志电器 |
2.22% |
25.57 |
2053.27 |
2.50% |
新增 |
| 11 |
603444 |
吉比特 |
2.09% |
3.94 |
1934.97 |
2.36% |
--- |
| 12 |
688498 |
源杰科技 |
2.04% |
6.62 |
1885.67 |
2.30% |
--- |
| 13 |
688012 |
中微公司 |
1.90% |
11.21 |
1754.05 |
2.14% |
--- |
| 14 |
600559 |
老白干酒 |
1.87% |
70.45 |
1726.63 |
2.10% |
--- |
| 15 |
002156 |
通富微电 |
1.74% |
71.16 |
1608.22 |
1.96% |
--- |
| 16 |
688036 |
传音控股 |
1.73% |
10.91 |
1604.12 |
1.95% |
--- |
| 17 |
000032 |
深桑达A |
1.72% |
48.34 |
1590.39 |
1.94% |
--- |
| 18 |
688188 |
柏楚电子 |
1.63% |
7.98 |
1505.10 |
1.83% |
--- |
| 19 |
688045 |
必易微 |
1.61% |
26.15 |
1490.33 |
1.81% |
--- |
| 20 |
300567 |
精测电子 |
1.58% |
15.34 |
1459.60 |
1.78% |
--- |
| 21 |
603081 |
大丰实业 |
1.58% |
79.74 |
1465.62 |
1.78% |
--- |
| 22 |
688234 |
天岳先进 |
1.55% |
19.41 |
1435.01 |
1.75% |
--- |
| 23 |
002558 |
巨人网络 |
1.53% |
79.06 |
1417.55 |
1.73% |
--- |
| 24 |
000568 |
泸州老窖 |
1.47% |
6.50 |
1362.20 |
1.66% |
--- |
| 25 |
601336 |
新华保险 |
1.44% |
36.19 |
1330.71 |
1.62% |
--- |
| 26 |
688205 |
德科立 |
1.40% |
17.74 |
1296.88 |
1.58% |
--- |
| 27 |
300820 |
英杰电气 |
1.30% |
14.65 |
1207.07 |
1.47% |
--- |
| 28 |
688256 |
寒武纪 |
1.26% |
6.21 |
1168.12 |
1.42% |
--- |
| 29 |
600977 |
中国电影 |
1.24% |
81.38 |
1143.39 |
1.39% |
--- |
| 30 |
300031 |
宝通科技 |
1.23% |
46.03 |
1137.86 |
1.39% |
--- |
| 31 |
688308 |
欧科亿 |
1.22% |
28.34 |
1133.59 |
1.38% |
--- |
| 32 |
600079 |
ST人福 |
1.21% |
41.47 |
1117.20 |
1.36% |
--- |
| 33 |
003021 |
兆威机电 |
1.18% |
12.48 |
1094.87 |
1.33% |
--- |
| 34 |
002605 |
姚记科技 |
1.15% |
22.84 |
1060.46 |
1.29% |
--- |
| 35 |
688320 |
禾川科技 |
1.06% |
20.32 |
979.87 |
1.19% |
--- |
| 36 |
002624 |
完美世界 |
1.05% |
57.45 |
970.33 |
1.18% |
--- |
| 37 |
688195 |
腾景科技 |
1.05% |
18.19 |
971.96 |
1.18% |
--- |
| 38 |
000063 |
中兴通讯 |
1.01% |
20.59 |
937.67 |
1.14% |
--- |
| 39 |
301171 |
易点天下 |
1.00% |
41.80 |
923.78 |
1.12% |
--- |
| 40 |
300406 |
九强生物 |
0.98% |
39.02 |
910.34 |
1.11% |
--- |
| 41 |
603477 |
巨星农牧 |
0.98% |
27.10 |
903.78 |
1.10% |
--- |
| 42 |
603533 |
掌阅科技 |
0.97% |
32.46 |
899.79 |
1.10% |
--- |
| 43 |
301102 |
兆讯传媒 |
0.97% |
33.26 |
893.62 |
1.09% |
--- |
| 44 |
688176 |
亚虹医药 |
0.95% |
74.99 |
876.65 |
1.07% |
--- |
| 45 |
603236 |
移远通信 |
0.95% |
15.15 |
874.54 |
1.06% |
--- |
| 46 |
688025 |
杰普特 |
0.87% |
9.18 |
801.95 |
0.98% |
--- |
| 47 |
300866 |
安克创新 |
0.86% |
9.06 |
792.48 |
0.96% |
--- |
| 48 |
688292 |
浩瀚深度 |
0.84% |
27.24 |
781.66 |
0.95% |
--- |
| 49 |
300182 |
捷成股份 |
0.83% |
121.91 |
769.25 |
0.94% |
--- |
| 50 |
300634 |
彩讯股份 |
0.78% |
27.50 |
726.00 |
0.88% |
--- |
| 51 |
603039 |
泛微网络 |
0.78% |
8.84 |
721.61 |
0.88% |
--- |
| 52 |
301270 |
汉仪股份 |
0.78% |
13.24 |
723.14 |
0.88% |
--- |
| 53 |
688266 |
泽璟制药 |
0.78% |
15.57 |
724.61 |
0.88% |
--- |
| 54 |
688576 |
西山科技 |
0.76% |
5.29 |
703.37 |
0.86% |
--- |
| 55 |
603877 |
太平鸟 |
0.76% |
27.74 |
701.27 |
0.85% |
--- |
| 56 |
300226 |
上海钢联 |
0.75% |
21.33 |
691.22 |
0.84% |
--- |
| 57 |
000729 |
燕京啤酒 |
0.71% |
52.60 |
655.92 |
0.80% |
--- |
| 58 |
688378 |
奥来德 |
0.71% |
13.23 |
653.62 |
0.80% |
--- |
| 59 |
000960 |
锡业股份 |
0.55% |
32.67 |
508.02 |
0.62% |
--- |
| 60 |
688258 |
卓易信息 |
0.51% |
7.01 |
468.02 |
0.57% |
--- |
| 61 |
688668 |
鼎通科技 |
0.50% |
4.76 |
465.20 |
0.57% |
--- |
| 62 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.80 |
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 |
688111 |
金山办公 |
3.44% |
5.76 |
2724.05 |
0.01% |
-1.85 (-32.05%) |
| 2 |
002517 |
恺英网络 |
3.29% |
215.06 |
2604.38 |
0.11% |
新增 |
| 3 |
002415 |
海康威视 |
2.94% |
54.46 |
2323.26 |
0.01% |
24.57 (45.12%) |
| 4 |
601728 |
中国电信 |
2.89% |
360.83 |
2284.05 |
0.02% |
新增 |
| 5 |
600079 |
人福医药 |
2.82% |
83.33 |
2231.58 |
0.06% |
15.89 (19.07%) |
| 6 |
000858 |
五粮液 |
2.63% |
10.55 |
2078.35 |
0.00% |
6.75 (63.98%) |
| 7 |
688308 |
欧科亿 |
2.54% |
28.95 |
2007.74 |
0.44% |
新增 |
| 8 |
002555 |
三七互娱 |
2.34% |
65.15 |
1853.52 |
0.04% |
新增 |
| 9 |
688390 |
固德威 |
2.33% |
6.38 |
1847.96 |
0.08% |
新增 |
| 10 |
600559 |
老白干酒 |
2.29% |
48.94 |
1813.72 |
0.05% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688111 |
金山办公 |
3.44% |
5.76 |
2724.05 |
0.01% |
-1.85 (-32.05%) |
| 2 |
002517 |
恺英网络 |
3.29% |
215.06 |
2604.38 |
0.11% |
新增 |
| 3 |
002415 |
海康威视 |
2.94% |
54.46 |
2323.26 |
0.01% |
24.57 (45.12%) |
| 4 |
601728 |
中国电信 |
2.89% |
360.83 |
2284.05 |
0.02% |
新增 |
| 5 |
600079 |
人福医药 |
2.82% |
83.33 |
2231.58 |
0.06% |
15.89 (19.07%) |
| 6 |
000858 |
五粮液 |
2.63% |
10.55 |
2078.35 |
0.00% |
6.75 (63.98%) |
| 7 |
688308 |
欧科亿 |
2.54% |
28.95 |
2007.74 |
0.44% |
新增 |
| 8 |
002555 |
三七互娱 |
2.34% |
65.15 |
1853.52 |
0.04% |
新增 |
| 9 |
688390 |
固德威 |
2.33% |
6.38 |
1847.96 |
0.08% |
新增 |
| 10 |
600559 |
老白干酒 |
2.29% |
48.94 |
1813.72 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688599 |
天合光能 |
4.89% |
55.14 |
3515.98 |
5.68% |
8.60 (15.59%) |
| 2 |
300274 |
阳光电源 |
4.19% |
26.97 |
3015.54 |
4.87% |
0.56 (2.08%) |
| 3 |
688063 |
派能科技 |
3.06% |
6.97 |
2200.68 |
3.55% |
0.11 (1.53%) |
| 4 |
300014 |
亿纬锂能 |
3.01% |
24.63 |
2164.98 |
3.49% |
-9.99 (-40.56%) |
| 5 |
688111 |
金山办公 |
2.80% |
7.60 |
2011.42 |
3.25% |
新增 |
| 6 |
688107 |
安路科技 |
2.68% |
30.02 |
1927.21 |
3.11% |
新增 |
| 7 |
002897 |
意华股份 |
2.42% |
29.57 |
1738.42 |
2.81% |
1.71 (5.78%) |
| 8 |
300408 |
三环集团 |
2.38% |
55.68 |
1709.93 |
2.76% |
新增 |
| 9 |
301266 |
宇邦新材 |
2.25% |
21.36 |
1614.82 |
2.61% |
新增 |
| 10 |
600079 |
ST人福 |
2.24% |
67.44 |
1611.14 |
2.60% |
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 |
688599 |
天合光能 |
4.89% |
55.14 |
3515.98 |
5.68% |
8.60 (15.59%) |
| 2 |
300274 |
阳光电源 |
4.19% |
26.97 |
3015.54 |
4.87% |
0.56 (2.08%) |
| 3 |
688063 |
派能科技 |
3.06% |
6.97 |
2200.68 |
3.55% |
0.11 (1.53%) |
| 4 |
300014 |
亿纬锂能 |
3.01% |
24.63 |
2164.98 |
3.49% |
-9.99 (-40.56%) |
| 5 |
688111 |
金山办公 |
2.80% |
7.60 |
2011.42 |
3.25% |
新增 |
| 6 |
688107 |
安路科技 |
2.68% |
30.02 |
1927.21 |
3.11% |
新增 |
| 7 |
002897 |
意华股份 |
2.42% |
29.57 |
1738.42 |
2.81% |
1.71 (5.78%) |
| 8 |
300408 |
三环集团 |
2.38% |
55.68 |
1709.93 |
2.76% |
新增 |
| 9 |
301266 |
宇邦新材 |
2.25% |
21.36 |
1614.82 |
2.61% |
新增 |
| 10 |
600079 |
ST人福 |
2.24% |
67.44 |
1611.14 |
2.60% |
新增 |
| 11 |
688366 |
昊海生科 |
2.03% |
14.97 |
1460.16 |
2.36% |
--- |
| 12 |
301239 |
普瑞眼科 |
1.98% |
20.22 |
1427.53 |
2.30% |
--- |
| 13 |
688392 |
骄成超声 |
1.97% |
9.77 |
1413.44 |
2.28% |
--- |
| 14 |
688409 |
富创精密 |
1.88% |
12.49 |
1350.75 |
2.18% |
--- |
| 15 |
603396 |
金辰股份 |
1.86% |
16.03 |
1334.34 |
2.15% |
--- |
| 16 |
688369 |
致远互联 |
1.84% |
19.21 |
1322.95 |
2.14% |
--- |
| 17 |
600132 |
重庆啤酒 |
1.79% |
10.09 |
1285.26 |
2.07% |
--- |
| 18 |
688234 |
天岳先进 |
1.77% |
16.29 |
1270.50 |
2.05% |
--- |
| 19 |
688680 |
海优新材 |
1.68% |
6.54 |
1211.64 |
1.96% |
--- |
| 20 |
300860 |
锋尚文化 |
1.57% |
21.64 |
1125.93 |
1.82% |
--- |
| 21 |
002332 |
仙琚制药 |
1.56% |
99.49 |
1124.24 |
1.81% |
--- |
| 22 |
688212 |
澳华内镜 |
1.53% |
16.86 |
1104.06 |
1.78% |
--- |
| 23 |
002385 |
大北农 |
1.49% |
120.35 |
1071.12 |
1.73% |
--- |
| 24 |
301296 |
新巨丰 |
1.47% |
68.40 |
1056.75 |
1.71% |
--- |
| 25 |
002415 |
海康威视 |
1.44% |
29.89 |
1036.59 |
1.67% |
--- |
| 26 |
000403 |
派林生物 |
1.43% |
45.24 |
1029.66 |
1.66% |
--- |
| 27 |
002121 |
科陆电子 |
1.39% |
107.66 |
999.08 |
1.61% |
--- |
| 28 |
688375 |
国博电子 |
1.39% |
10.44 |
1000.00 |
1.61% |
--- |
| 29 |
688032 |
禾迈股份 |
1.35% |
1.04 |
970.33 |
1.57% |
--- |
| 30 |
688270 |
ST臻镭 |
1.34% |
8.32 |
964.81 |
1.56% |
--- |
| 31 |
002837 |
英维克 |
1.24% |
26.74 |
890.71 |
1.44% |
--- |
| 32 |
688337 |
普源精电 |
1.23% |
9.07 |
886.10 |
1.43% |
--- |
| 33 |
603733 |
仙鹤股份 |
1.20% |
28.24 |
860.47 |
1.39% |
--- |
| 34 |
688235 |
百济神州 |
1.17% |
6.34 |
840.04 |
1.36% |
--- |
| 35 |
002335 |
科华数据 |
1.16% |
16.76 |
836.16 |
1.35% |
--- |
| 36 |
002935 |
天奥电子 |
1.16% |
32.10 |
834.18 |
1.35% |
--- |
| 37 |
600536 |
中国软件 |
1.15% |
14.13 |
824.14 |
1.33% |
--- |
| 38 |
688311 |
盟升电子 |
1.15% |
10.15 |
824.26 |
1.33% |
--- |
| 39 |
603517 |
ST绝味 |
1.13% |
13.25 |
809.44 |
1.31% |
--- |
| 40 |
688048 |
长光华芯 |
1.11% |
8.24 |
797.22 |
1.29% |
--- |
| 41 |
300174 |
元力股份 |
1.10% |
39.53 |
789.02 |
1.27% |
--- |
| 42 |
002446 |
盛路通信 |
1.07% |
80.42 |
768.82 |
1.24% |
--- |
| 43 |
688072 |
拓荆科技 |
1.06% |
3.53 |
764.33 |
1.23% |
--- |
| 44 |
300667 |
必创科技 |
1.06% |
49.88 |
761.63 |
1.23% |
--- |
| 45 |
688305 |
科德数控 |
1.01% |
8.24 |
729.04 |
1.18% |
--- |
| 46 |
600199 |
金种子酒 |
1.00% |
26.97 |
720.64 |
1.16% |
--- |
| 47 |
000858 |
五粮液 |
0.95% |
3.80 |
686.62 |
1.11% |
--- |
| 48 |
688526 |
科前生物 |
0.92% |
29.60 |
662.97 |
1.07% |
--- |
| 49 |
300709 |
精研科技 |
0.90% |
22.84 |
643.86 |
1.04% |
--- |
| 50 |
688630 |
芯碁微装 |
0.75% |
6.45 |
538.52 |
0.87% |
--- |
| 51 |
600859 |
王府井 |
0.72% |
18.37 |
516.93 |
0.83% |
--- |
| 52 |
605376 |
博迁新材 |
0.66% |
10.15 |
471.26 |
0.76% |
--- |
| 53 |
300161 |
华中数控 |
0.58% |
18.38 |
420.17 |
0.68% |
--- |
| 54 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.66 |
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 |
688599 |
天合光能 |
4.88% |
46.55 |
2984.03 |
0.04% |
23.74 (51.00%) |
| 2 |
300014 |
亿纬锂能 |
4.79% |
34.62 |
2928.85 |
0.02% |
2.38 (6.87%) |
| 3 |
300274 |
阳光电源 |
4.78% |
26.41 |
2921.76 |
0.02% |
4.88 (18.49%) |
| 4 |
688063 |
派能科技 |
4.49% |
6.87 |
2746.00 |
0.08% |
新增 |
| 5 |
688032 |
禾迈股份 |
3.13% |
1.74 |
1913.88 |
0.13% |
新增 |
| 6 |
688348 |
昱能科技 |
3.03% |
3.00 |
1850.78 |
0.16% |
新增 |
| 7 |
603369 |
今世缘 |
3.00% |
40.04 |
1837.04 |
0.03% |
0.80 (2.00%) |
| 8 |
688223 |
晶科能源 |
2.97% |
108.81 |
1813.85 |
0.08% |
-16.82 (-15.45%) |
| 9 |
002594 |
比亚迪 |
2.81% |
6.82 |
1718.71 |
0.01% |
-2.69 (-39.44%) |
| 10 |
002897 |
意华股份 |
2.62% |
27.86 |
1599.72 |
0.18% |
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 |
688599 |
天合光能 |
4.88% |
46.55 |
2984.03 |
0.04% |
23.74 (51.00%) |
| 2 |
300014 |
亿纬锂能 |
4.79% |
34.62 |
2928.85 |
0.02% |
2.38 (6.87%) |
| 3 |
300274 |
阳光电源 |
4.78% |
26.41 |
2921.76 |
0.02% |
4.88 (18.49%) |
| 4 |
688063 |
派能科技 |
4.49% |
6.87 |
2746.00 |
0.08% |
新增 |
| 5 |
688032 |
禾迈股份 |
3.13% |
1.74 |
1913.88 |
0.13% |
新增 |
| 6 |
688348 |
昱能科技 |
3.03% |
3.00 |
1850.78 |
0.16% |
新增 |
| 7 |
603369 |
今世缘 |
3.00% |
40.04 |
1837.04 |
0.03% |
0.80 (2.00%) |
| 8 |
688223 |
晶科能源 |
2.97% |
108.81 |
1813.85 |
0.08% |
-16.82 (-15.45%) |
| 9 |
002594 |
比亚迪 |
2.81% |
6.82 |
1718.71 |
0.01% |
-2.69 (-39.44%) |
| 10 |
002897 |
意华股份 |
2.62% |
27.86 |
1599.72 |
0.18% |
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 |
002594 |
比亚迪 |
4.74% |
9.51 |
3171.49 |
5.31% |
--- |
| 2 |
300014 |
亿纬锂能 |
4.70% |
32.24 |
3143.40 |
5.27% |
--- |
| 3 |
300750 |
宁德时代 |
4.39% |
5.50 |
2937.00 |
4.92% |
--- |
| 4 |
002459 |
晶澳科技 |
3.87% |
32.81 |
2588.55 |
4.34% |
--- |
| 5 |
600702 |
舍得酒业 |
3.37% |
11.06 |
2256.68 |
3.78% |
--- |
| 6 |
300769 |
德方纳米 |
3.33% |
5.45 |
2228.94 |
3.73% |
--- |
| 7 |
300274 |
阳光电源 |
3.16% |
21.53 |
2115.32 |
3.54% |
--- |
| 8 |
603369 |
今世缘 |
2.99% |
39.24 |
2001.24 |
3.35% |
--- |
| 9 |
002466 |
天齐锂业 |
2.98% |
15.96 |
1991.80 |
3.34% |
--- |
| 10 |
002812 |
恩捷股份 |
2.87% |
7.68 |
1923.46 |
3.22% |
--- |
| 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 |
4.74% |
9.51 |
3171.49 |
5.31% |
--- |
| 2 |
300014 |
亿纬锂能 |
4.70% |
32.24 |
3143.40 |
5.27% |
--- |
| 3 |
300750 |
宁德时代 |
4.39% |
5.50 |
2937.00 |
4.92% |
--- |
| 4 |
002459 |
晶澳科技 |
3.87% |
32.81 |
2588.55 |
4.34% |
--- |
| 5 |
600702 |
舍得酒业 |
3.37% |
11.06 |
2256.68 |
3.78% |
--- |
| 6 |
300769 |
德方纳米 |
3.33% |
5.45 |
2228.94 |
3.73% |
--- |
| 7 |
300274 |
阳光电源 |
3.16% |
21.53 |
2115.32 |
3.54% |
--- |
| 8 |
603369 |
今世缘 |
2.99% |
39.24 |
2001.24 |
3.35% |
--- |
| 9 |
002466 |
天齐锂业 |
2.98% |
15.96 |
1991.80 |
3.34% |
--- |
| 10 |
002812 |
恩捷股份 |
2.87% |
7.68 |
1923.46 |
3.22% |
--- |
| 11 |
600096 |
云天化 |
2.86% |
60.84 |
1915.24 |
3.21% |
--- |
| 12 |
688223 |
晶科能源 |
2.80% |
125.63 |
1875.59 |
3.14% |
--- |
| 13 |
002850 |
科达利 |
2.77% |
11.68 |
1857.12 |
3.11% |
--- |
| 14 |
300919 |
中伟新材 |
2.59% |
14.00 |
1734.60 |
2.91% |
--- |
| 15 |
002192 |
融捷股份 |
2.58% |
11.22 |
1724.51 |
2.89% |
--- |
| 16 |
600399 |
抚顺特钢 |
2.50% |
93.48 |
1673.28 |
2.80% |
--- |
| 17 |
300207 |
欣旺达 |
2.43% |
51.57 |
1629.61 |
2.73% |
--- |
| 18 |
301102 |
兆讯传媒 |
2.37% |
47.70 |
1585.55 |
2.66% |
--- |
| 19 |
688599 |
天合光能 |
2.22% |
22.81 |
1488.24 |
2.49% |
--- |
| 20 |
300661 |
圣邦股份 |
2.17% |
7.99 |
1454.34 |
2.44% |
--- |
| 21 |
688390 |
固德威 |
2.15% |
4.60 |
1438.69 |
2.41% |
--- |
| 22 |
002487 |
大金重工 |
2.09% |
33.50 |
1397.95 |
2.34% |
--- |
| 23 |
002837 |
英维克 |
2.03% |
54.94 |
1359.29 |
2.28% |
--- |
| 24 |
300679 |
电连技术 |
1.99% |
30.11 |
1330.56 |
2.23% |
--- |
| 25 |
300861 |
美畅股份 |
1.94% |
14.01 |
1298.99 |
2.18% |
--- |
| 26 |
603667 |
五洲新春 |
1.80% |
76.09 |
1207.50 |
2.02% |
--- |
| 27 |
605111 |
新洁能 |
1.55% |
8.23 |
1035.54 |
1.74% |
--- |
| 28 |
600988 |
赤峰黄金 |
1.35% |
56.65 |
903.57 |
1.51% |
--- |
| 29 |
688533 |
上声电子 |
1.19% |
11.18 |
798.63 |
1.34% |
--- |
| 30 |
002025 |
航天电器 |
1.12% |
10.74 |
749.87 |
1.26% |
--- |
| 31 |
603308 |
应流股份 |
1.09% |
45.00 |
732.60 |
1.23% |
--- |
| 32 |
002906 |
华阳集团 |
1.08% |
16.01 |
725.41 |
1.22% |
--- |
| 33 |
600938 |
中国海油 |
1.03% |
39.51 |
689.45 |
1.16% |
--- |
| 34 |
002918 |
蒙娜丽莎 |
1.02% |
36.54 |
684.03 |
1.15% |
--- |
| 35 |
688048 |
长光华芯 |
1.02% |
5.62 |
683.93 |
1.15% |
--- |
| 36 |
002230 |
科大讯飞 |
1.02% |
16.62 |
685.08 |
1.15% |
--- |
| 37 |
002876 |
三利谱 |
1.01% |
16.92 |
677.14 |
1.13% |
--- |
| 38 |
688349 |
三一重能 |
1.01% |
16.67 |
679.29 |
1.14% |
--- |
| 39 |
688120 |
华海清科 |
0.98% |
2.65 |
657.14 |
1.10% |
--- |
| 40 |
002493 |
荣盛石化 |
0.97% |
41.99 |
646.23 |
1.08% |
--- |
| 41 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>