华夏景气成长一年持有混合发起式C
(016253)公募混合型
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 | 06869 | 长飞光纤光缆 | 9.31% | 12.75 | 2060.14 | 0.03% | 新增 |
| 2 | 688257 | 新锐股份 | 7.04% | 22.24 | 1556.58 | 0.09% | 0.00 (0.00%) |
| 3 | 603135 | 中重科技 | 5.73% | 125.77 | 1266.50 | 0.50% | 新增 |
| 4 | 600641 | 先导基电 | 5.32% | 63.98 | 1175.95 | 0.07% | 50.95 (79.63%) |
| 5 | 603969 | 银龙股份 | 4.85% | 116.37 | 1072.93 | 0.14% | 49.31 (42.37%) |
| 6 | 002899 | 英派斯 | 4.29% | 33.46 | 949.93 | 0.23% | 22.23 (66.44%) |
| 7 | 09988 | 阿里巴巴-W | 3.52% | 7.41 | 778.58 | 0.00% | 3.97 (53.58%) |
| 8 | 02228 | 晶泰控股 | 3.07% | 85.30 | 678.59 | 0.02% | 0.00 (0.00%) |
| 9 | 00700 | 腾讯控股 | 3.03% | 1.57 | 670.94 | 0.00% | -0.10 (-6.37%) |
| 10 | 603325 | 博隆技术 | 3.02% | 9.25 | 667.57 | 0.27% | 新增 |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 06869 | 长飞光纤光缆 | 9.31% | 12.75 | 2060.14 | 0.03% | 新增 |
| 2 | 688257 | 新锐股份 | 7.04% | 22.24 | 1556.58 | 0.09% | 0.00 (0.00%) |
| 3 | 603135 | 中重科技 | 5.73% | 125.77 | 1266.50 | 0.50% | 新增 |
| 4 | 600641 | 先导基电 | 5.32% | 63.98 | 1175.95 | 0.07% | 50.95 (79.63%) |
| 5 | 603969 | 银龙股份 | 4.85% | 116.37 | 1072.93 | 0.14% | 49.31 (42.37%) |
| 6 | 002899 | 英派斯 | 4.29% | 33.46 | 949.93 | 0.23% | 22.23 (66.44%) |
| 7 | 09988 | 阿里巴巴-W | 3.52% | 7.41 | 778.58 | 0.00% | 3.97 (53.58%) |
| 8 | 02228 | 晶泰控股 | 3.07% | 85.30 | 678.59 | 0.02% | 0.00 (0.00%) |
| 9 | 00700 | 腾讯控股 | 3.03% | 1.57 | 670.94 | 0.00% | -0.10 (-6.37%) |
| 10 | 603325 | 博隆技术 | 3.02% | 9.25 | 667.57 | 0.27% | 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 | 00700 | 腾讯控股 | 7.91% | 1.67 | 903.52 | 8.69% | -0.14 (-8.38%) |
| 2 | 688257 | 新锐股份 | 6.67% | 22.24 | 762.28 | 7.33% | -3.72 (-16.72%) |
| 3 | 02192 | 医脉通 | 6.41% | 83.65 | 732.88 | 7.05% | 0.00 (0.00%) |
| 4 | 02228 | 晶泰控股 | 6.38% | 85.30 | 728.84 | 7.01% | 0.00 (0.00%) |
| 5 | 603969 | 银龙股份 | 5.93% | 67.06 | 677.98 | 6.52% | 新增 |
| 6 | 301468 | 博盈特焊 | 5.29% | 11.56 | 604.36 | 5.82% | 新增 |
| 7 | 301068 | 大地海洋 | 4.19% | 18.19 | 478.81 | 4.61% | -5.08 (-27.92%) |
| 8 | 920839 | 万通液压 | 4.02% | 10.89 | 459.81 | 4.42% | -0.45 (-4.17%) |
| 9 | 09626 | 哔哩哔哩-W | 3.99% | 2.61 | 455.44 | 4.38% | 0.00 (0.00%) |
| 10 | 001207 | 联科科技 | 3.94% | 17.76 | 450.57 | 4.34% | 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 | 00700 | 腾讯控股 | 7.91% | 1.67 | 903.52 | 8.69% | -0.14 (-8.38%) |
| 2 | 688257 | 新锐股份 | 6.67% | 22.24 | 762.28 | 7.33% | -3.72 (-16.72%) |
| 3 | 02192 | 医脉通 | 6.41% | 83.65 | 732.88 | 7.05% | 0.00 (0.00%) |
| 4 | 02228 | 晶泰控股 | 6.38% | 85.30 | 728.84 | 7.01% | 0.00 (0.00%) |
| 5 | 603969 | 银龙股份 | 5.93% | 67.06 | 677.98 | 6.52% | 新增 |
| 6 | 301468 | 博盈特焊 | 5.29% | 11.56 | 604.36 | 5.82% | 新增 |
| 7 | 301068 | 大地海洋 | 4.19% | 18.19 | 478.81 | 4.61% | -5.08 (-27.92%) |
| 8 | 920839 | 万通液压 | 4.02% | 10.89 | 459.81 | 4.42% | -0.45 (-4.17%) |
| 9 | 09626 | 哔哩哔哩-W | 3.99% | 2.61 | 455.44 | 4.38% | 0.00 (0.00%) |
| 10 | 001207 | 联科科技 | 3.94% | 17.76 | 450.57 | 4.34% | 新增 |
| 11 | 09988 | 阿里巴巴-W | 3.88% | 3.44 | 443.69 | 4.27% | --- |
| 12 | 300304 | 云意电气 | 3.64% | 35.72 | 415.78 | 4.00% | --- |
| 13 | 688317 | 之江生物 | 3.01% | 17.05 | 343.96 | 3.31% | --- |
| 14 | 688501 | 青达环保 | 2.73% | 11.79 | 311.74 | 3.00% | --- |
| 15 | 002899 | 英派斯 | 2.69% | 11.23 | 307.37 | 2.96% | --- |
| 16 | 000962 | 东方钽业 | 2.34% | 8.08 | 267.12 | 2.57% | --- |
| 17 | 688568 | 中科星图 | 2.13% | 4.12 | 243.18 | 2.34% | --- |
| 18 | 600641 | 先导基电 | 2.01% | 13.03 | 229.85 | 2.21% | --- |
| 19 | 301308 | 江波龙 | 1.91% | 0.89 | 217.91 | 2.10% | --- |
| 20 | 688313 | 仕佳光子 | 1.80% | 2.32 | 205.95 | 1.98% | --- |
| 21 | 600990 | 四创电子 | 1.57% | 5.67 | 179.46 | 1.73% | --- |
| 22 | 01618 | 中国中冶 | 1.47% | 101.70 | 168.10 | 1.62% | --- |
| 23 | 01357 | 美图公司 | 1.37% | 24.77 | 156.61 | 1.51% | --- |
| 24 | 688583 | 思看科技 | 1.21% | 1.48 | 138.05 | 1.33% | --- |
| 25 | 688273 | 麦澜德 | 1.18% | 3.16 | 134.55 | 1.29% | --- |
| 26 | 301592 | 六九一二 | 1.07% | 1.00 | 122.20 | 1.18% | --- |
| 27 | 300004 | 南风股份 | 0.94% | 8.74 | 107.06 | 1.03% | --- |
| 28 | 920300 | 辰光医疗 | 0.75% | 5.60 | 86.01 | 0.83% | --- |
| 29 | 002865 | 钧达股份 | 0.52% | 1.09 | 59.52 | 0.57% | --- |
| 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 | 02228 | 晶泰控股 | 9.71% | 85.30 | 1107.41 | 0.02% | -43.00 (-50.41%) |
| 2 | 00700 | 腾讯控股 | 9.61% | 1.81 | 1095.60 | 0.00% | -0.59 (-32.60%) |
| 3 | 02192 | 医脉通 | 8.75% | 83.65 | 997.40 | 0.11% | -12.35 (-14.76%) |
| 4 | 301068 | 大地海洋 | 5.49% | 23.27 | 625.32 | 0.23% | -9.28 (-39.88%) |
| 5 | 09988 | 阿里巴巴-W | 4.88% | 3.44 | 555.90 | 0.00% | 新增 |
| 6 | 09626 | 哔哩哔哩-W | 4.70% | 2.61 | 536.01 | 0.01% | -1.69 (-64.73%) |
| 7 | 688257 | 新锐股份 | 4.52% | 25.95 | 515.19 | 0.10% | -5.35 (-20.61%) |
| 8 | 920839 | 万通液压 | 4.18% | 11.34 | 476.46 | 0.17% | -9.37 (-82.57%) |
| 9 | 300304 | 云意电气 | 4.09% | 33.96 | 466.27 | 0.04% | 新增 |
| 10 | 002899 | 英派斯 | 3.25% | 16.20 | 370.66 | 0.11% | 5.59 (34.51%) |
| 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 | 02228 | 晶泰控股 | 9.71% | 85.30 | 1107.41 | 0.02% | -43.00 (-50.41%) |
| 2 | 00700 | 腾讯控股 | 9.61% | 1.81 | 1095.60 | 0.00% | -0.59 (-32.60%) |
| 3 | 02192 | 医脉通 | 8.75% | 83.65 | 997.40 | 0.11% | -12.35 (-14.76%) |
| 4 | 301068 | 大地海洋 | 5.49% | 23.27 | 625.32 | 0.23% | -9.28 (-39.88%) |
| 5 | 09988 | 阿里巴巴-W | 4.88% | 3.44 | 555.90 | 0.00% | 新增 |
| 6 | 09626 | 哔哩哔哩-W | 4.70% | 2.61 | 536.01 | 0.01% | -1.69 (-64.73%) |
| 7 | 688257 | 新锐股份 | 4.52% | 25.95 | 515.19 | 0.10% | -5.35 (-20.61%) |
| 8 | 920839 | 万通液压 | 4.18% | 11.34 | 476.46 | 0.17% | -9.37 (-82.57%) |
| 9 | 300304 | 云意电气 | 4.09% | 33.96 | 466.27 | 0.04% | 新增 |
| 10 | 002899 | 英派斯 | 3.25% | 16.20 | 370.66 | 0.11% | 5.59 (34.51%) |
| 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 | 02192 | 医脉通 | 7.00% | 96.00 | 1285.19 | 7.50% | -14.20 (-14.79%) |
| 2 | 301068 | 大地海洋 | 6.08% | 32.55 | 1116.53 | 6.52% | 7.51 (23.08%) |
| 3 | 00700 | 腾讯控股 | 6.00% | 2.40 | 1100.91 | 6.43% | -0.26 (-10.83%) |
| 4 | 300384 | 三联虹普 | 5.87% | 61.23 | 1077.04 | 6.29% | -19.06 (-31.13%) |
| 5 | 01357 | 美图公司 | 5.36% | 119.52 | 984.24 | 5.74% | -23.45 (-19.62%) |
| 6 | 06699 | 时代天使 | 4.78% | 17.02 | 877.73 | 5.12% | 0.00 (0.00%) |
| 7 | 002371 | 北方华创 | 4.24% | 1.76 | 778.29 | 4.54% | -0.37 (-21.02%) |
| 8 | 09690 | 途虎-W | 3.99% | 41.45 | 731.81 | 4.27% | -3.39 (-8.18%) |
| 9 | 02228 | 晶泰控股 | 3.70% | 128.30 | 679.79 | 3.97% | 新增 |
| 10 | 688273 | 麦澜德 | 3.68% | 22.40 | 676.63 | 3.95% | 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 | 02192 | 医脉通 | 7.00% | 96.00 | 1285.19 | 7.50% | -14.20 (-14.79%) |
| 2 | 301068 | 大地海洋 | 6.08% | 32.55 | 1116.53 | 6.52% | 7.51 (23.08%) |
| 3 | 00700 | 腾讯控股 | 6.00% | 2.40 | 1100.91 | 6.43% | -0.26 (-10.83%) |
| 4 | 300384 | 三联虹普 | 5.87% | 61.23 | 1077.04 | 6.29% | -19.06 (-31.13%) |
| 5 | 01357 | 美图公司 | 5.36% | 119.52 | 984.24 | 5.74% | -23.45 (-19.62%) |
| 6 | 06699 | 时代天使 | 4.78% | 17.02 | 877.73 | 5.12% | 0.00 (0.00%) |
| 7 | 002371 | 北方华创 | 4.24% | 1.76 | 778.29 | 4.54% | -0.37 (-21.02%) |
| 8 | 09690 | 途虎-W | 3.99% | 41.45 | 731.81 | 4.27% | -3.39 (-8.18%) |
| 9 | 02228 | 晶泰控股 | 3.70% | 128.30 | 679.79 | 3.97% | 新增 |
| 10 | 688273 | 麦澜德 | 3.68% | 22.40 | 676.63 | 3.95% | 新增 |
| 11 | 920839 | 万通液压 | 3.63% | 20.71 | 666.92 | 3.89% | --- |
| 12 | 09626 | 哔哩哔哩-W | 3.59% | 4.31 | 658.53 | 3.84% | --- |
| 13 | 301270 | 汉仪股份 | 3.21% | 12.35 | 588.59 | 3.44% | --- |
| 14 | 688501 | 青达环保 | 3.13% | 20.64 | 574.92 | 3.36% | --- |
| 15 | 01477 | 欧康维视生物-B | 2.51% | 47.85 | 461.68 | 2.69% | --- |
| 16 | 688257 | 新锐股份 | 2.50% | 31.30 | 458.59 | 2.68% | --- |
| 17 | 01896 | 猫眼娱乐 | 2.40% | 66.28 | 440.64 | 2.57% | --- |
| 18 | 300275 | 梅安森 | 2.25% | 31.22 | 412.78 | 2.41% | --- |
| 19 | 02208 | 金风科技 | 2.20% | 59.24 | 403.56 | 2.36% | --- |
| 20 | 688521 | 芯原股份 | 1.91% | 3.63 | 349.99 | 2.04% | --- |
| 21 | 02556 | 迈富时 | 1.68% | 6.94 | 307.59 | 1.80% | --- |
| 22 | 300795 | 米奥会展 | 1.65% | 20.45 | 303.67 | 1.77% | --- |
| 23 | 920300 | 辰光医疗 | 1.62% | 15.37 | 297.27 | 1.74% | --- |
| 24 | 688333 | 铂力特 | 1.55% | 4.78 | 284.55 | 1.66% | --- |
| 25 | 600990 | 四创电子 | 1.49% | 9.79 | 274.51 | 1.60% | --- |
| 26 | 02367 | 巨子生物 | 1.37% | 4.78 | 251.65 | 1.47% | --- |
| 27 | 688568 | 中科星图 | 1.34% | 6.81 | 245.33 | 1.43% | --- |
| 28 | 002899 | 英派斯 | 1.30% | 10.61 | 238.19 | 1.39% | --- |
| 29 | 000962 | 东方钽业 | 1.27% | 14.19 | 232.86 | 1.36% | --- |
| 30 | 688583 | 思看科技 | 1.10% | 2.47 | 201.90 | 1.18% | --- |
| 31 | 301592 | 六九一二 | 0.93% | 1.15 | 170.35 | 0.99% | --- |
| 32 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300384 | 三联虹普 | 7.97% | 80.29 | 1630.69 | 0.36% | 27.18 (33.85%) |
| 2 | 02192 | 医脉通 | 6.51% | 110.20 | 1332.22 | 0.15% | 新增 |
| 3 | 300275 | 梅安森 | 5.98% | 83.73 | 1224.19 | 0.33% | 0.00 (0.00%) |
| 4 | 00700 | 腾讯控股 | 5.96% | 2.66 | 1220.00 | 0.00% | 0.00 (0.00%) |
| 5 | 301068 | 大地海洋 | 4.41% | 25.04 | 901.94 | 0.32% | -2.78 (-11.10%) |
| 6 | 002371 | 北方华创 | 4.33% | 2.13 | 886.08 | 0.00% | -0.10 (-4.69%) |
| 7 | 06699 | 时代天使 | 4.24% | 17.02 | 867.79 | 0.10% | 0.00 (0.00%) |
| 8 | 02367 | 巨子生物 | 3.83% | 12.04 | 782.92 | 0.01% | -3.18 (-26.39%) |
| 9 | 09690 | 途虎-W | 3.61% | 44.84 | 739.04 | 0.06% | 16.21 (36.15%) |
| 10 | 01357 | 美图公司 | 3.51% | 142.97 | 719.06 | 0.03% | -47.58 (-33.28%) |
| 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 | 300384 | 三联虹普 | 7.97% | 80.29 | 1630.69 | 0.36% | 27.18 (33.85%) |
| 2 | 02192 | 医脉通 | 6.51% | 110.20 | 1332.22 | 0.15% | 新增 |
| 3 | 300275 | 梅安森 | 5.98% | 83.73 | 1224.19 | 0.33% | 0.00 (0.00%) |
| 4 | 00700 | 腾讯控股 | 5.96% | 2.66 | 1220.00 | 0.00% | 0.00 (0.00%) |
| 5 | 301068 | 大地海洋 | 4.41% | 25.04 | 901.94 | 0.32% | -2.78 (-11.10%) |
| 6 | 002371 | 北方华创 | 4.33% | 2.13 | 886.08 | 0.00% | -0.10 (-4.69%) |
| 7 | 06699 | 时代天使 | 4.24% | 17.02 | 867.79 | 0.10% | 0.00 (0.00%) |
| 8 | 02367 | 巨子生物 | 3.83% | 12.04 | 782.92 | 0.01% | -3.18 (-26.39%) |
| 9 | 09690 | 途虎-W | 3.61% | 44.84 | 739.04 | 0.06% | 16.21 (36.15%) |
| 10 | 01357 | 美图公司 | 3.51% | 142.97 | 719.06 | 0.03% | -47.58 (-33.28%) |
| 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 | 03898 | 时代电气 | 6.88% | 58.51 | 1777.19 | 7.27% | 0.00 (0.00%) |
| 2 | 300750 | 宁德时代 | 4.91% | 4.77 | 1268.82 | 5.19% | 0.00 (0.00%) |
| 3 | 300275 | 梅安森 | 4.77% | 83.73 | 1230.89 | 5.04% | 0.00 (0.00%) |
| 4 | 00700 | 腾讯控股 | 3.98% | 2.66 | 1027.18 | 4.20% | 0.00 (0.00%) |
| 5 | 06969 | 思摩尔国际 | 3.97% | 83.20 | 1024.72 | 4.19% | 新增 |
| 6 | 002475 | 立讯精密 | 3.87% | 24.55 | 1000.66 | 4.10% | 0.00 (0.00%) |
| 7 | 300384 | 三联虹普 | 3.83% | 53.11 | 988.91 | 4.05% | 0.00 (0.00%) |
| 8 | 06699 | 时代天使 | 3.59% | 17.02 | 928.33 | 3.80% | 0.00 (0.00%) |
| 9 | 00696 | 中国民航信息网络 | 3.39% | 90.80 | 874.48 | 3.58% | -16.90 (-18.61%) |
| 10 | 002371 | 北方华创 | 3.38% | 2.23 | 871.93 | 3.57% | -0.39 (-17.49%) |
| 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 | 03898 | 时代电气 | 6.88% | 58.51 | 1777.19 | 7.27% | 0.00 (0.00%) |
| 2 | 300750 | 宁德时代 | 4.91% | 4.77 | 1268.82 | 5.19% | 0.00 (0.00%) |
| 3 | 300275 | 梅安森 | 4.77% | 83.73 | 1230.89 | 5.04% | 0.00 (0.00%) |
| 4 | 00700 | 腾讯控股 | 3.98% | 2.66 | 1027.18 | 4.20% | 0.00 (0.00%) |
| 5 | 06969 | 思摩尔国际 | 3.97% | 83.20 | 1024.72 | 4.19% | 新增 |
| 6 | 002475 | 立讯精密 | 3.87% | 24.55 | 1000.66 | 4.10% | 0.00 (0.00%) |
| 7 | 300384 | 三联虹普 | 3.83% | 53.11 | 988.91 | 4.05% | 0.00 (0.00%) |
| 8 | 06699 | 时代天使 | 3.59% | 17.02 | 928.33 | 3.80% | 0.00 (0.00%) |
| 9 | 00696 | 中国民航信息网络 | 3.39% | 90.80 | 874.48 | 3.58% | -16.90 (-18.61%) |
| 10 | 002371 | 北方华创 | 3.38% | 2.23 | 871.93 | 3.57% | -0.39 (-17.49%) |
| 11 | 301068 | 大地海洋 | 3.28% | 27.82 | 848.23 | 3.47% | --- |
| 12 | 03899 | 中集安瑞科 | 3.12% | 123.20 | 805.46 | 3.30% | --- |
| 13 | 02367 | 巨子生物 | 2.72% | 15.22 | 703.31 | 2.88% | --- |
| 14 | 03993 | 洛阳钼业 | 2.70% | 143.40 | 697.17 | 2.85% | --- |
| 15 | 688501 | 青达环保 | 2.65% | 48.85 | 685.34 | 2.80% | --- |
| 16 | 09626 | 哔哩哔哩-W | 2.55% | 5.01 | 659.07 | 2.70% | --- |
| 17 | 09956 | 安能物流 | 2.46% | 85.80 | 635.64 | 2.60% | --- |
| 18 | 301305 | 朗坤科技 | 2.27% | 33.31 | 587.00 | 2.40% | --- |
| 19 | 00780 | 同程旅行 | 2.07% | 31.72 | 534.61 | 2.19% | --- |
| 20 | 01357 | 美图公司 | 2.03% | 190.55 | 524.08 | 2.14% | --- |
| 21 | 920839 | 万通液压 | 1.99% | 32.02 | 514.25 | 2.10% | --- |
| 22 | 688257 | 新锐股份 | 1.91% | 27.12 | 493.85 | 2.02% | --- |
| 23 | 09690 | 途虎-W | 1.85% | 28.63 | 477.23 | 1.95% | --- |
| 24 | 01896 | 猫眼娱乐 | 1.78% | 62.00 | 458.74 | 1.88% | --- |
| 25 | 300130 | 新国都 | 1.54% | 18.33 | 397.03 | 1.62% | --- |
| 26 | 01385 | 上海复旦 | 1.41% | 26.08 | 365.15 | 1.49% | --- |
| 27 | 688361 | 中科飞测 | 1.36% | 4.02 | 352.34 | 1.44% | --- |
| 28 | 300476 | 胜宏科技 | 1.34% | 8.24 | 346.82 | 1.42% | --- |
| 29 | 603725 | 天安新材 | 1.15% | 46.31 | 297.28 | 1.22% | --- |
| 30 | 002384 | 东山精密 | 1.12% | 9.94 | 290.25 | 1.19% | --- |
| 31 | 688273 | 麦澜德 | 1.11% | 12.23 | 285.88 | 1.17% | --- |
| 32 | 00013 | 和黄医药 | 1.03% | 12.70 | 265.20 | 1.09% | --- |
| 33 | 688244 | 永信至诚 | 0.99% | 9.98 | 255.55 | 1.05% | --- |
| 34 | 002899 | 英派斯 | 0.92% | 10.61 | 237.88 | 0.97% | --- |
| 35 | 603950 | 长源东谷 | 0.92% | 13.50 | 237.74 | 0.97% | --- |
| 36 | 688550 | 瑞联新材 | 0.84% | 6.93 | 216.75 | 0.89% | --- |
| 37 | 688333 | 铂力特 | 0.77% | 5.07 | 200.10 | 0.82% | --- |
| 38 | 920242 | 建邦科技 | 0.75% | 8.05 | 192.74 | 0.79% | --- |
| 39 | 688001 | 华兴源创 | 0.75% | 7.15 | 193.70 | 0.79% | --- |
| 40 | 688521 | 芯原股份 | 0.74% | 3.63 | 190.15 | 0.78% | --- |
| 41 | 003038 | 鑫铂股份 | 0.67% | 10.38 | 172.10 | 0.70% | --- |
| 42 | 02208 | 金风科技 | 0.63% | 26.98 | 163.40 | 0.67% | --- |
| 43 | 920006 | 晟楠科技 | 0.61% | 6.37 | 156.69 | 0.64% | --- |
| 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 | 03898 | 时代电气 | 5.99% | 58.51 | 1619.85 | 0.11% | 0.00 (0.00%) |
| 2 | 300750 | 宁德时代 | 4.44% | 4.77 | 1201.52 | 0.00% | 0.00 (0.00%) |
| 3 | 06699 | 时代天使 | 4.28% | 17.02 | 1158.81 | 0.10% | 0.00 (0.00%) |
| 4 | 00696 | 中国民航信息网络 | 4.15% | 107.70 | 1122.74 | 0.12% | -64.10 (-59.52%) |
| 5 | 002475 | 立讯精密 | 3.95% | 24.55 | 1066.94 | 0.00% | 0.00 (0.00%) |
| 6 | 00700 | 腾讯控股 | 3.94% | 2.66 | 1066.49 | 0.00% | 0.00 (0.00%) |
| 7 | 300275 | 梅安森 | 3.87% | 83.73 | 1046.67 | 0.33% | 0.00 (0.00%) |
| 8 | 03993 | 洛阳钼业 | 3.65% | 143.40 | 986.69 | 0.04% | 0.00 (0.00%) |
| 9 | 002371 | 北方华创 | 3.55% | 2.62 | 958.87 | 0.00% | 0.00 (0.00%) |
| 10 | 300384 | 三联虹普 | 3.31% | 53.11 | 895.43 | 0.24% | 新增 |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 03898 | 时代电气 | 5.99% | 58.51 | 1619.85 | 0.11% | 0.00 (0.00%) |
| 2 | 300750 | 宁德时代 | 4.44% | 4.77 | 1201.52 | 0.00% | 0.00 (0.00%) |
| 3 | 06699 | 时代天使 | 4.28% | 17.02 | 1158.81 | 0.10% | 0.00 (0.00%) |
| 4 | 00696 | 中国民航信息网络 | 4.15% | 107.70 | 1122.74 | 0.12% | -64.10 (-59.52%) |
| 5 | 002475 | 立讯精密 | 3.95% | 24.55 | 1066.94 | 0.00% | 0.00 (0.00%) |
| 6 | 00700 | 腾讯控股 | 3.94% | 2.66 | 1066.49 | 0.00% | 0.00 (0.00%) |
| 7 | 300275 | 梅安森 | 3.87% | 83.73 | 1046.67 | 0.33% | 0.00 (0.00%) |
| 8 | 03993 | 洛阳钼业 | 3.65% | 143.40 | 986.69 | 0.04% | 0.00 (0.00%) |
| 9 | 002371 | 北方华创 | 3.55% | 2.62 | 958.87 | 0.00% | 0.00 (0.00%) |
| 10 | 300384 | 三联虹普 | 3.31% | 53.11 | 895.43 | 0.24% | 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 | 03898 | 时代电气 | 6.35% | 58.51 | 1644.75 | 6.72% | 0.00 (0.00%) |
| 2 | 00696 | 中国民航信息网络 | 5.55% | 171.80 | 1436.27 | 5.87% | 新增 |
| 3 | 002475 | 立讯精密 | 3.73% | 24.55 | 965.06 | 3.94% | 新增 |
| 4 | 03993 | 洛阳钼业 | 3.61% | 143.40 | 934.47 | 3.82% | 0.00 (0.00%) |
| 5 | 00700 | 腾讯控股 | 3.49% | 2.66 | 904.09 | 3.69% | 新增 |
| 6 | 09956 | 安能物流 | 3.46% | 145.35 | 895.44 | 3.66% | 新增 |
| 7 | 03899 | 中集安瑞科 | 3.42% | 123.20 | 884.92 | 3.62% | 新增 |
| 8 | 06699 | 时代天使 | 3.41% | 17.02 | 881.54 | 3.60% | 0.00 (0.00%) |
| 9 | 300750 | 宁德时代 | 3.32% | 4.77 | 858.74 | 3.51% | 0.00 (0.00%) |
| 10 | 002371 | 北方华创 | 3.24% | 2.62 | 838.11 | 3.42% | 0.00 (0.00%) |
| 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 | 03898 | 时代电气 | 6.35% | 58.51 | 1644.75 | 6.72% | 0.00 (0.00%) |
| 2 | 00696 | 中国民航信息网络 | 5.55% | 171.80 | 1436.27 | 5.87% | 新增 |
| 3 | 002475 | 立讯精密 | 3.73% | 24.55 | 965.06 | 3.94% | 新增 |
| 4 | 03993 | 洛阳钼业 | 3.61% | 143.40 | 934.47 | 3.82% | 0.00 (0.00%) |
| 5 | 00700 | 腾讯控股 | 3.49% | 2.66 | 904.09 | 3.69% | 新增 |
| 6 | 09956 | 安能物流 | 3.46% | 145.35 | 895.44 | 3.66% | 新增 |
| 7 | 03899 | 中集安瑞科 | 3.42% | 123.20 | 884.92 | 3.62% | 新增 |
| 8 | 06699 | 时代天使 | 3.41% | 17.02 | 881.54 | 3.60% | 0.00 (0.00%) |
| 9 | 300750 | 宁德时代 | 3.32% | 4.77 | 858.74 | 3.51% | 0.00 (0.00%) |
| 10 | 002371 | 北方华创 | 3.24% | 2.62 | 838.11 | 3.42% | 0.00 (0.00%) |
| 11 | 300275 | 梅安森 | 3.23% | 83.73 | 834.83 | 3.41% | --- |
| 12 | 688501 | 青达环保 | 3.18% | 60.16 | 823.00 | 3.36% | --- |
| 13 | 603018 | 华设集团 | 3.03% | 86.28 | 784.29 | 3.20% | --- |
| 14 | 300724 | 捷佳伟创 | 2.76% | 13.21 | 713.34 | 2.91% | --- |
| 15 | 01818 | 招金矿业 | 2.45% | 53.05 | 634.27 | 2.59% | --- |
| 16 | 603150 | 万朗磁塑 | 2.43% | 25.11 | 628.75 | 2.57% | --- |
| 17 | 301068 | 大地海洋 | 2.23% | 27.82 | 576.99 | 2.36% | --- |
| 18 | 02367 | 巨子生物 | 2.17% | 13.40 | 560.74 | 2.29% | --- |
| 19 | 002971 | 和远气体 | 2.14% | 22.37 | 554.33 | 2.27% | --- |
| 20 | 301305 | 朗坤科技 | 2.12% | 36.06 | 548.54 | 2.24% | --- |
| 21 | 605589 | 圣泉集团 | 2.11% | 26.91 | 546.00 | 2.23% | --- |
| 22 | 09626 | 哔哩哔哩-W | 2.10% | 4.69 | 543.42 | 2.22% | --- |
| 23 | 603713 | 密尔克卫 | 1.91% | 9.26 | 495.60 | 2.03% | --- |
| 24 | 01357 | 美图公司 | 1.88% | 202.20 | 487.20 | 1.99% | --- |
| 25 | 01347 | 华虹宏力 | 1.87% | 24.10 | 485.00 | 1.98% | --- |
| 26 | 01385 | 上海复旦 | 1.80% | 41.90 | 465.01 | 1.90% | --- |
| 27 | 09896 | 名创优品 | 1.79% | 13.52 | 462.11 | 1.89% | --- |
| 28 | 920139 | 华岭股份 | 1.47% | 40.80 | 381.06 | 1.56% | --- |
| 29 | 00013 | 和黄医药 | 1.45% | 14.95 | 375.23 | 1.53% | --- |
| 30 | 920006 | 晟楠科技 | 1.43% | 30.83 | 369.91 | 1.51% | --- |
| 31 | 002384 | 东山精密 | 1.27% | 15.89 | 328.92 | 1.34% | --- |
| 32 | 688361 | 中科飞测 | 1.26% | 6.90 | 326.37 | 1.33% | --- |
| 33 | 920839 | 万通液压 | 1.21% | 32.02 | 314.44 | 1.28% | --- |
| 34 | 300593 | 新雷能 | 1.18% | 30.68 | 304.92 | 1.25% | --- |
| 35 | 603203 | 快克智能 | 1.16% | 12.72 | 299.94 | 1.23% | --- |
| 36 | 00200 | 新濠国际发展 | 1.13% | 61.00 | 292.29 | 1.19% | --- |
| 37 | 688244 | 永信至诚 | 1.12% | 9.98 | 289.39 | 1.18% | --- |
| 38 | 920242 | 建邦科技 | 0.92% | 19.10 | 239.31 | 0.98% | --- |
| 39 | 603725 | 天安新材 | 0.68% | 28.27 | 175.53 | 0.72% | --- |
| 40 | 920429 | 康比特 | 0.58% | 14.98 | 149.90 | 0.61% | --- |
| 41 | 920208 | 青矩技术 | 0.49% | 3.82 | 126.47 | 0.52% | --- |
| 42 | 00354 | 中国软件国际 | 0.43% | 30.00 | 112.53 | 0.46% | --- |
| 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 | 02367 | 巨子生物 | 5.13% | 38.14 | 1471.20 | 0.04% | 0.00 (0.00%) |
| 2 | 603278 | 大业股份 | 4.94% | 133.13 | 1416.50 | 0.39% | 25.76 (19.35%) |
| 3 | 03898 | 时代电气 | 4.59% | 58.51 | 1315.45 | 0.11% | 新增 |
| 4 | 06699 | 时代天使 | 4.05% | 17.02 | 1160.30 | 0.10% | 新增 |
| 5 | 02099 | 中国黄金国际 | 4.04% | 25.91 | 1157.99 | 0.07% | 新增 |
| 6 | 002544 | 普天科技 | 3.89% | 44.62 | 1114.70 | 0.07% | 新增 |
| 7 | 688501 | 青达环保 | 3.32% | 60.16 | 952.34 | 0.74% | 新增 |
| 8 | 300750 | 宁德时代 | 3.16% | 4.77 | 907.06 | 0.00% | 0.00 (0.00%) |
| 9 | 03993 | 洛阳钼业 | 3.02% | 143.40 | 864.50 | 0.04% | 新增 |
| 10 | 002371 | 北方华创 | 2.79% | 2.62 | 800.67 | 0.00% | 0.00 (0.00%) |
| 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 | 02367 | 巨子生物 | 5.13% | 38.14 | 1471.20 | 0.04% | 0.00 (0.00%) |
| 2 | 603278 | 大业股份 | 4.94% | 133.13 | 1416.50 | 0.39% | 25.76 (19.35%) |
| 3 | 03898 | 时代电气 | 4.59% | 58.51 | 1315.45 | 0.11% | 新增 |
| 4 | 06699 | 时代天使 | 4.05% | 17.02 | 1160.30 | 0.10% | 新增 |
| 5 | 02099 | 中国黄金国际 | 4.04% | 25.91 | 1157.99 | 0.07% | 新增 |
| 6 | 002544 | 普天科技 | 3.89% | 44.62 | 1114.70 | 0.07% | 新增 |
| 7 | 688501 | 青达环保 | 3.32% | 60.16 | 952.34 | 0.74% | 新增 |
| 8 | 300750 | 宁德时代 | 3.16% | 4.77 | 907.06 | 0.00% | 0.00 (0.00%) |
| 9 | 03993 | 洛阳钼业 | 3.02% | 143.40 | 864.50 | 0.04% | 新增 |
| 10 | 002371 | 北方华创 | 2.79% | 2.62 | 800.67 | 0.00% | 0.00 (0.00%) |
| 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 | 603278 | 大业股份 | 4.34% | 107.37 | 1352.86 | 6.07% | 新增 |
| 2 | 02367 | 巨子生物 | 3.95% | 38.14 | 1230.45 | 5.52% | 新增 |
| 3 | 00700 | 腾讯控股 | 3.75% | 4.39 | 1168.03 | 5.24% | 1.13 (25.74%) |
| 4 | 300122 | 智飞生物 | 3.70% | 18.87 | 1153.15 | 5.18% | 0.00 (0.00%) |
| 5 | 300724 | 捷佳伟创 | 3.14% | 13.21 | 977.49 | 4.39% | 0.00 (0.00%) |
| 6 | 003038 | 鑫铂股份 | 3.02% | 27.37 | 940.16 | 4.22% | 0.00 (0.00%) |
| 7 | 601838 | 成都银行 | 2.89% | 80.09 | 901.81 | 4.05% | 0.00 (0.00%) |
| 8 | 002475 | 立讯精密 | 2.71% | 24.55 | 845.75 | 3.80% | 0.00 (0.00%) |
| 9 | 300782 | 卓胜微 | 2.69% | 5.95 | 839.23 | 3.77% | 新增 |
| 10 | 688601 | 力芯微 | 2.60% | 15.44 | 808.95 | 3.63% | 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 | 603278 | 大业股份 | 4.34% | 107.37 | 1352.86 | 6.07% | 新增 |
| 2 | 02367 | 巨子生物 | 3.95% | 38.14 | 1230.45 | 5.52% | 新增 |
| 3 | 00700 | 腾讯控股 | 3.75% | 4.39 | 1168.03 | 5.24% | 1.13 (25.74%) |
| 4 | 300122 | 智飞生物 | 3.70% | 18.87 | 1153.15 | 5.18% | 0.00 (0.00%) |
| 5 | 300724 | 捷佳伟创 | 3.14% | 13.21 | 977.49 | 4.39% | 0.00 (0.00%) |
| 6 | 003038 | 鑫铂股份 | 3.02% | 27.37 | 940.16 | 4.22% | 0.00 (0.00%) |
| 7 | 601838 | 成都银行 | 2.89% | 80.09 | 901.81 | 4.05% | 0.00 (0.00%) |
| 8 | 002475 | 立讯精密 | 2.71% | 24.55 | 845.75 | 3.80% | 0.00 (0.00%) |
| 9 | 300782 | 卓胜微 | 2.69% | 5.95 | 839.23 | 3.77% | 新增 |
| 10 | 688601 | 力芯微 | 2.60% | 15.44 | 808.95 | 3.63% | 新增 |
| 11 | 300750 | 宁德时代 | 2.50% | 4.77 | 778.75 | 3.50% | --- |
| 12 | 688200 | 华峰测控 | 2.43% | 6.16 | 756.44 | 3.40% | --- |
| 13 | 603456 | 九洲药业 | 2.25% | 28.95 | 700.88 | 3.15% | --- |
| 14 | 300760 | 迈瑞医疗 | 2.24% | 2.40 | 697.44 | 3.13% | --- |
| 15 | 300933 | 中辰股份 | 2.18% | 71.74 | 677.94 | 3.04% | --- |
| 16 | 603150 | 万朗磁塑 | 2.18% | 23.34 | 678.03 | 3.04% | --- |
| 17 | 002371 | 北方华创 | 2.07% | 2.62 | 643.76 | 2.89% | --- |
| 18 | 002634 | *ST棒杰 | 1.97% | 85.64 | 613.18 | 2.75% | --- |
| 19 | 002179 | 中航光电 | 1.95% | 15.61 | 608.79 | 2.73% | --- |
| 20 | 300274 | 阳光电源 | 1.84% | 6.56 | 574.59 | 2.58% | --- |
| 21 | 002025 | 航天电器 | 1.78% | 11.52 | 553.19 | 2.48% | --- |
| 22 | 000001 | 平安银行 | 1.69% | 56.05 | 526.31 | 2.36% | --- |
| 23 | 601319 | 中国人保 | 1.61% | 103.76 | 502.20 | 2.25% | --- |
| 24 | 603678 | 火炬电子 | 1.53% | 18.04 | 477.52 | 2.14% | --- |
| 25 | 000733 | 振华科技 | 1.51% | 8.01 | 471.17 | 2.11% | --- |
| 26 | 688503 | 聚和材料 | 1.50% | 8.73 | 468.07 | 2.10% | --- |
| 27 | 300593 | 新雷能 | 1.45% | 30.68 | 453.08 | 2.03% | --- |
| 28 | 02269 | 药明生物 | 1.30% | 15.15 | 406.39 | 1.82% | --- |
| 29 | 300587 | 天铁科技 | 1.13% | 60.09 | 350.93 | 1.58% | --- |
| 30 | 300308 | 中际旭创 | 1.05% | 2.89 | 326.31 | 1.46% | --- |
| 31 | 600153 | 建发股份 | 1.02% | 33.09 | 318.66 | 1.43% | --- |
| 32 | 01458 | 周黑鸭 | 0.69% | 106.20 | 214.62 | 0.96% | --- |
| 33 | 920139 | 华岭股份 | 0.57% | 11.31 | 176.73 | 0.79% | --- |
| 34 | 300835 | 龙磁科技 | 0.28% | 3.00 | 87.03 | 0.39% | --- |
| 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 | 600487 | 亨通光电 | 3.37% | 78.21 | 1104.33 | 0.03% | 0.00 (0.00%) |
| 2 | 601838 | 成都银行 | 3.36% | 80.09 | 1102.04 | 0.02% | 0.00 (0.00%) |
| 3 | 300724 | 捷佳伟创 | 3.06% | 13.21 | 1003.11 | 0.05% | 0.00 (0.00%) |
| 4 | 300750 | 宁德时代 | 2.96% | 4.77 | 968.45 | 0.00% | 0.00 (0.00%) |
| 5 | 003038 | 鑫铂股份 | 2.94% | 27.37 | 963.15 | 0.40% | 0.00 (0.00%) |
| 6 | 300122 | 智飞生物 | 2.80% | 18.87 | 918.40 | 0.01% | 0.00 (0.00%) |
| 7 | 00700 | 腾讯控股 | 2.80% | 3.26 | 915.99 | 0.00% | 0.00 (0.00%) |
| 8 | 603456 | 九洲药业 | 2.56% | 28.95 | 838.97 | 0.03% | 0.00 (0.00%) |
| 9 | 688200 | 华峰测控 | 2.46% | 6.16 | 805.65 | 0.05% | 0.00 (0.00%) |
| 10 | 002475 | 立讯精密 | 2.24% | 24.55 | 732.08 | 0.00% | 0.00 (0.00%) |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600487 | 亨通光电 | 3.37% | 78.21 | 1104.33 | 0.03% | 0.00 (0.00%) |
| 2 | 601838 | 成都银行 | 3.36% | 80.09 | 1102.04 | 0.02% | 0.00 (0.00%) |
| 3 | 300724 | 捷佳伟创 | 3.06% | 13.21 | 1003.11 | 0.05% | 0.00 (0.00%) |
| 4 | 300750 | 宁德时代 | 2.96% | 4.77 | 968.45 | 0.00% | 0.00 (0.00%) |
| 5 | 003038 | 鑫铂股份 | 2.94% | 27.37 | 963.15 | 0.40% | 0.00 (0.00%) |
| 6 | 300122 | 智飞生物 | 2.80% | 18.87 | 918.40 | 0.01% | 0.00 (0.00%) |
| 7 | 00700 | 腾讯控股 | 2.80% | 3.26 | 915.99 | 0.00% | 0.00 (0.00%) |
| 8 | 603456 | 九洲药业 | 2.56% | 28.95 | 838.97 | 0.03% | 0.00 (0.00%) |
| 9 | 688200 | 华峰测控 | 2.46% | 6.16 | 805.65 | 0.05% | 0.00 (0.00%) |
| 10 | 002475 | 立讯精密 | 2.24% | 24.55 | 732.08 | 0.00% | 0.00 (0.00%) |
| 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 | 300724 | 捷佳伟创 | 4.27% | 13.21 | 1483.86 | 6.71% | --- |
| 2 | 300274 | 阳光电源 | 3.48% | 10.36 | 1208.29 | 5.47% | --- |
| 3 | 600487 | 亨通光电 | 3.30% | 78.21 | 1146.56 | 5.19% | --- |
| 4 | 003038 | 鑫铂股份 | 3.27% | 27.37 | 1134.76 | 5.13% | --- |
| 5 | 300750 | 宁德时代 | 3.14% | 4.77 | 1091.33 | 4.94% | --- |
| 6 | 00700 | 腾讯控股 | 2.87% | 3.26 | 996.68 | 4.51% | --- |
| 7 | 601838 | 成都银行 | 2.82% | 80.09 | 977.90 | 4.42% | --- |
| 8 | 688200 | 华峰测控 | 2.71% | 6.16 | 942.46 | 4.26% | --- |
| 9 | 300587 | 天铁科技 | 2.50% | 112.65 | 867.40 | 3.92% | --- |
| 10 | 688503 | 聚和材料 | 2.45% | 8.73 | 851.43 | 3.85% | --- |
| 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 | 300724 | 捷佳伟创 | 4.27% | 13.21 | 1483.86 | 6.71% | --- |
| 2 | 300274 | 阳光电源 | 3.48% | 10.36 | 1208.29 | 5.47% | --- |
| 3 | 600487 | 亨通光电 | 3.30% | 78.21 | 1146.56 | 5.19% | --- |
| 4 | 003038 | 鑫铂股份 | 3.27% | 27.37 | 1134.76 | 5.13% | --- |
| 5 | 300750 | 宁德时代 | 3.14% | 4.77 | 1091.33 | 4.94% | --- |
| 6 | 00700 | 腾讯控股 | 2.87% | 3.26 | 996.68 | 4.51% | --- |
| 7 | 601838 | 成都银行 | 2.82% | 80.09 | 977.90 | 4.42% | --- |
| 8 | 688200 | 华峰测控 | 2.71% | 6.16 | 942.46 | 4.26% | --- |
| 9 | 300587 | 天铁科技 | 2.50% | 112.65 | 867.40 | 3.92% | --- |
| 10 | 688503 | 聚和材料 | 2.45% | 8.73 | 851.43 | 3.85% | --- |
| 11 | 300122 | 智飞生物 | 2.40% | 18.87 | 834.05 | 3.77% | --- |
| 12 | 002475 | 立讯精密 | 2.29% | 24.55 | 796.65 | 3.60% | --- |
| 13 | 688408 | 中信博 | 2.29% | 9.41 | 793.90 | 3.59% | --- |
| 14 | 603456 | 九洲药业 | 2.28% | 28.95 | 792.65 | 3.59% | --- |
| 15 | 000733 | 振华科技 | 2.21% | 8.01 | 767.53 | 3.47% | --- |
| 16 | 688601 | 力芯微 | 2.10% | 15.44 | 727.27 | 3.29% | --- |
| 17 | 300760 | 迈瑞医疗 | 2.07% | 2.40 | 719.52 | 3.26% | --- |
| 18 | 002634 | *ST棒杰 | 2.06% | 85.64 | 714.24 | 3.23% | --- |
| 19 | 300593 | 新雷能 | 2.02% | 30.68 | 702.78 | 3.18% | --- |
| 20 | 000001 | 平安银行 | 1.81% | 56.05 | 629.44 | 2.85% | --- |
| 21 | 603678 | 火炬电子 | 1.79% | 18.04 | 621.66 | 2.81% | --- |
| 22 | 601319 | 中国人保 | 1.75% | 103.76 | 605.96 | 2.74% | --- |
| 23 | 002271 | 东方雨虹 | 1.75% | 22.26 | 606.81 | 2.75% | --- |
| 24 | 300835 | 龙磁科技 | 1.70% | 18.77 | 589.00 | 2.66% | --- |
| 25 | 300782 | 卓胜微 | 1.66% | 5.95 | 575.14 | 2.60% | --- |
| 26 | 02269 | 药明生物 | 1.51% | 15.15 | 524.50 | 2.37% | --- |
| 27 | 01458 | 周黑鸭 | 0.87% | 106.20 | 300.60 | 1.36% | --- |
| 28 | 300767 | 震安科技 | 0.29% | 4.01 | 101.69 | 0.46% | --- |