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 |
09868 |
小鹏集团-W |
8.82% |
186.07 |
10752.81 |
0.12% |
-66.12 (-35.53%) |
| 2 |
300308 |
中际旭创 |
7.99% |
17.09 |
9731.22 |
0.02% |
-11.65 (-68.17%) |
| 3 |
300502 |
新易盛 |
6.64% |
18.28 |
8094.23 |
0.02% |
-20.80 (-113.80%) |
| 4 |
688127 |
蓝特光学 |
5.62% |
120.44 |
6844.62 |
0.30% |
-158.21 (-131.36%) |
| 5 |
01415 |
高伟电子 |
5.55% |
295.70 |
6767.41 |
0.34% |
-232.80 (-78.73%) |
| 6 |
00700 |
腾讯控股 |
4.72% |
13.47 |
5756.37 |
0.00% |
-4.99 (-37.05%) |
| 7 |
688210 |
统联精密 |
4.68% |
136.42 |
5701.53 |
0.84% |
-96.26 (-70.56%) |
| 8 |
688300 |
联瑞新材 |
3.92% |
56.85 |
4778.99 |
0.24% |
8.43 (14.83%) |
| 9 |
603067 |
振华股份 |
3.45% |
133.82 |
4199.27 |
0.19% |
19.14 (14.30%) |
| 10 |
300969 |
恒帅股份 |
3.40% |
33.79 |
4144.24 |
0.67% |
-37.44 (-110.81%) |
| 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 |
09868 |
小鹏集团-W |
8.82% |
186.07 |
10752.81 |
0.12% |
-66.12 (-35.53%) |
| 2 |
300308 |
中际旭创 |
7.99% |
17.09 |
9731.22 |
0.02% |
-11.65 (-68.17%) |
| 3 |
300502 |
新易盛 |
6.64% |
18.28 |
8094.23 |
0.02% |
-20.80 (-113.80%) |
| 4 |
688127 |
蓝特光学 |
5.62% |
120.44 |
6844.62 |
0.30% |
-158.21 (-131.36%) |
| 5 |
01415 |
高伟电子 |
5.55% |
295.70 |
6767.41 |
0.34% |
-232.80 (-78.73%) |
| 6 |
00700 |
腾讯控股 |
4.72% |
13.47 |
5756.37 |
0.00% |
-4.99 (-37.05%) |
| 7 |
688210 |
统联精密 |
4.68% |
136.42 |
5701.53 |
0.84% |
-96.26 (-70.56%) |
| 8 |
688300 |
联瑞新材 |
3.92% |
56.85 |
4778.99 |
0.24% |
8.43 (14.83%) |
| 9 |
603067 |
振华股份 |
3.45% |
133.82 |
4199.27 |
0.19% |
19.14 (14.30%) |
| 10 |
300969 |
恒帅股份 |
3.40% |
33.79 |
4144.24 |
0.67% |
-37.44 (-110.81%) |
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 |
09868 |
小鹏集团-W |
9.84% |
252.19 |
18074.59 |
10.53% |
14.67 (5.82%) |
| 2 |
300308 |
中际旭创 |
9.54% |
28.74 |
17531.40 |
10.21% |
-3.11 (-10.82%) |
| 3 |
300502 |
新易盛 |
9.16% |
39.08 |
16837.93 |
9.81% |
-4.71 (-12.05%) |
| 4 |
01415 |
高伟电子 |
7.16% |
528.50 |
13155.81 |
7.66% |
-9.90 (-1.87%) |
| 5 |
688210 |
统联精密 |
6.87% |
232.67 |
12626.56 |
7.36% |
新增 |
| 6 |
688127 |
蓝特光学 |
5.84% |
278.65 |
10725.24 |
6.25% |
-55.38 (-19.87%) |
| 7 |
00700 |
腾讯控股 |
5.44% |
18.46 |
9987.39 |
5.82% |
-2.09 (-11.32%) |
| 8 |
300969 |
恒帅股份 |
4.80% |
71.23 |
8810.71 |
5.13% |
-7.86 (-11.04%) |
| 9 |
002475 |
立讯精密 |
3.96% |
128.31 |
7276.61 |
4.24% |
-153.66 (-119.76%) |
| 10 |
300390 |
天华新能 |
3.71% |
124.91 |
6821.34 |
3.97% |
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 |
09868 |
小鹏集团-W |
9.84% |
252.19 |
18074.59 |
10.53% |
14.67 (5.82%) |
| 2 |
300308 |
中际旭创 |
9.54% |
28.74 |
17531.40 |
10.21% |
-3.11 (-10.82%) |
| 3 |
300502 |
新易盛 |
9.16% |
39.08 |
16837.93 |
9.81% |
-4.71 (-12.05%) |
| 4 |
01415 |
高伟电子 |
7.16% |
528.50 |
13155.81 |
7.66% |
-9.90 (-1.87%) |
| 5 |
688210 |
统联精密 |
6.87% |
232.67 |
12626.56 |
7.36% |
新增 |
| 6 |
688127 |
蓝特光学 |
5.84% |
278.65 |
10725.24 |
6.25% |
-55.38 (-19.87%) |
| 7 |
00700 |
腾讯控股 |
5.44% |
18.46 |
9987.39 |
5.82% |
-2.09 (-11.32%) |
| 8 |
300969 |
恒帅股份 |
4.80% |
71.23 |
8810.71 |
5.13% |
-7.86 (-11.04%) |
| 9 |
002475 |
立讯精密 |
3.96% |
128.31 |
7276.61 |
4.24% |
-153.66 (-119.76%) |
| 10 |
300390 |
天华新能 |
3.71% |
124.91 |
6821.34 |
3.97% |
新增 |
| 11 |
01316 |
耐世特 |
3.18% |
1009.60 |
5845.22 |
3.41% |
--- |
| 12 |
09988 |
阿里巴巴-W |
2.76% |
39.38 |
5079.23 |
2.96% |
--- |
| 13 |
09636 |
九方智投控股 |
2.25% |
93.10 |
4128.81 |
2.41% |
--- |
| 14 |
300274 |
阳光电源 |
2.01% |
21.57 |
3689.33 |
2.15% |
--- |
| 15 |
600183 |
生益科技 |
1.84% |
47.45 |
3388.40 |
1.97% |
--- |
| 16 |
603067 |
振华股份 |
1.80% |
114.68 |
3303.93 |
1.92% |
--- |
| 17 |
603308 |
应流股份 |
1.66% |
73.03 |
3049.00 |
1.78% |
--- |
| 18 |
688300 |
联瑞新材 |
1.64% |
48.42 |
3006.55 |
1.75% |
--- |
| 19 |
300408 |
三环集团 |
1.26% |
50.78 |
2323.18 |
1.35% |
--- |
| 20 |
688256 |
寒武纪 |
1.09% |
1.48 |
2009.87 |
1.17% |
--- |
| 21 |
688789 |
宏华数科 |
1.03% |
23.27 |
1898.46 |
1.11% |
--- |
| 22 |
002497 |
雅化集团 |
1.02% |
75.93 |
1879.27 |
1.09% |
--- |
| 23 |
688668 |
鼎通科技 |
0.94% |
15.00 |
1735.95 |
1.01% |
--- |
| 24 |
09606 |
映恩生物-B |
0.92% |
6.27 |
1688.76 |
0.98% |
--- |
| 25 |
300394 |
天孚通信 |
0.90% |
8.18 |
1660.79 |
0.97% |
--- |
| 26 |
603055 |
台华新材 |
0.90% |
174.29 |
1645.26 |
0.96% |
--- |
| 27 |
01057 |
浙江世宝 |
0.87% |
362.40 |
1607.18 |
0.94% |
--- |
| 28 |
000811 |
冰轮环境 |
0.70% |
69.91 |
1294.73 |
0.75% |
--- |
| 29 |
01304 |
FORTIOR |
0.12% |
1.69 |
212.18 |
0.12% |
--- |
| 30 |
000888 |
峨眉山A |
0.06% |
8.88 |
116.45 |
0.07% |
--- |
| 31 |
688795 |
摩尔线程 |
0.03% |
0.15 |
60.60 |
0.04% |
--- |
| 32 |
688802 |
沐曦股份 |
0.02% |
0.08 |
32.50 |
0.02% |
--- |
| 33 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.01% |
--- |
| 34 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 35 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 36 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.02% |
--- |
| 37 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 38 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 39 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 40 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 41 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 42 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 43 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 44 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 45 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 46 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 47 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 52 |
301667 |
纳百川 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 53 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 54 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 55 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 56 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 57 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 58 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 59 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 60 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 61 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 62 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 63 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 64 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 65 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 66 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 67 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 71 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 72 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
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 |
09868 |
小鹏集团-W |
9.47% |
237.52 |
20199.67 |
0.15% |
-81.54 (-34.33%) |
| 2 |
01415 |
高伟电子 |
8.99% |
538.40 |
19170.39 |
0.62% |
-79.50 (-14.77%) |
| 3 |
002475 |
立讯精密 |
8.56% |
281.98 |
18241.05 |
0.04% |
-199.32 (-70.69%) |
| 4 |
300502 |
新易盛 |
7.51% |
43.79 |
16016.34 |
0.05% |
-34.89 (-79.68%) |
| 5 |
300308 |
中际旭创 |
6.03% |
31.85 |
12857.21 |
0.03% |
-25.47 (-79.97%) |
| 6 |
00700 |
腾讯控股 |
5.83% |
20.55 |
12439.03 |
0.00% |
-6.04 (-29.39%) |
| 7 |
688127 |
蓝特光学 |
5.08% |
334.03 |
10832.44 |
0.83% |
20.75 (6.21%) |
| 8 |
300969 |
恒帅股份 |
4.78% |
79.09 |
10185.54 |
2.60% |
-3.58 (-4.53%) |
| 9 |
09636 |
九方智投控股 |
4.61% |
144.25 |
9824.62 |
0.31% |
新增 |
| 10 |
002472 |
双环传动 |
4.06% |
173.83 |
8658.70 |
0.23% |
-116.13 (-66.80%) |
| 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 |
09868 |
小鹏集团-W |
9.47% |
237.52 |
20199.67 |
0.15% |
-81.54 (-34.33%) |
| 2 |
01415 |
高伟电子 |
8.99% |
538.40 |
19170.39 |
0.62% |
-79.50 (-14.77%) |
| 3 |
002475 |
立讯精密 |
8.56% |
281.98 |
18241.05 |
0.04% |
-199.32 (-70.69%) |
| 4 |
300502 |
新易盛 |
7.51% |
43.79 |
16016.34 |
0.05% |
-34.89 (-79.68%) |
| 5 |
300308 |
中际旭创 |
6.03% |
31.85 |
12857.21 |
0.03% |
-25.47 (-79.97%) |
| 6 |
00700 |
腾讯控股 |
5.83% |
20.55 |
12439.03 |
0.00% |
-6.04 (-29.39%) |
| 7 |
688127 |
蓝特光学 |
5.08% |
334.03 |
10832.44 |
0.83% |
20.75 (6.21%) |
| 8 |
300969 |
恒帅股份 |
4.78% |
79.09 |
10185.54 |
2.60% |
-3.58 (-4.53%) |
| 9 |
09636 |
九方智投控股 |
4.61% |
144.25 |
9824.62 |
0.31% |
新增 |
| 10 |
002472 |
双环传动 |
4.06% |
173.83 |
8658.70 |
0.23% |
-116.13 (-66.80%) |
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 |
09868 |
小鹏集团-W |
9.39% |
319.06 |
20542.25 |
10.06% |
5.57 (1.75%) |
| 2 |
002475 |
立讯精密 |
7.63% |
481.30 |
16696.21 |
8.17% |
18.61 (3.87%) |
| 3 |
01415 |
高伟电子 |
7.02% |
617.90 |
15355.21 |
7.52% |
201.90 (32.68%) |
| 4 |
00700 |
腾讯控股 |
5.58% |
26.59 |
12197.12 |
5.97% |
-11.11 (-41.78%) |
| 5 |
300502 |
新易盛 |
4.57% |
78.68 |
9993.68 |
4.89% |
新增 |
| 6 |
00981 |
中芯国际 |
4.53% |
243.00 |
9905.69 |
4.85% |
-39.70 (-16.34%) |
| 7 |
002472 |
双环传动 |
4.44% |
289.96 |
9710.91 |
4.75% |
-117.41 (-40.49%) |
| 8 |
09988 |
阿里巴巴-W |
4.28% |
93.38 |
9350.34 |
4.58% |
-7.11 (-7.61%) |
| 9 |
688019 |
安集科技 |
4.18% |
60.21 |
9140.58 |
4.47% |
2.35 (3.90%) |
| 10 |
601100 |
恒立液压 |
4.03% |
122.45 |
8816.40 |
4.32% |
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 |
09868 |
小鹏集团-W |
9.39% |
319.06 |
20542.25 |
10.06% |
5.57 (1.75%) |
| 2 |
002475 |
立讯精密 |
7.63% |
481.30 |
16696.21 |
8.17% |
18.61 (3.87%) |
| 3 |
01415 |
高伟电子 |
7.02% |
617.90 |
15355.21 |
7.52% |
201.90 (32.68%) |
| 4 |
00700 |
腾讯控股 |
5.58% |
26.59 |
12197.12 |
5.97% |
-11.11 (-41.78%) |
| 5 |
300502 |
新易盛 |
4.57% |
78.68 |
9993.68 |
4.89% |
新增 |
| 6 |
00981 |
中芯国际 |
4.53% |
243.00 |
9905.69 |
4.85% |
-39.70 (-16.34%) |
| 7 |
002472 |
双环传动 |
4.44% |
289.96 |
9710.91 |
4.75% |
-117.41 (-40.49%) |
| 8 |
09988 |
阿里巴巴-W |
4.28% |
93.38 |
9350.34 |
4.58% |
-7.11 (-7.61%) |
| 9 |
688019 |
安集科技 |
4.18% |
60.21 |
9140.58 |
4.47% |
2.35 (3.90%) |
| 10 |
601100 |
恒立液压 |
4.03% |
122.45 |
8816.40 |
4.32% |
新增 |
| 11 |
300308 |
中际旭创 |
3.82% |
57.32 |
8360.70 |
4.09% |
--- |
| 12 |
688127 |
蓝特光学 |
3.68% |
313.28 |
8054.36 |
3.94% |
--- |
| 13 |
02423 |
贝壳-W |
3.66% |
185.19 |
8005.10 |
3.92% |
--- |
| 14 |
01810 |
小米集团-W |
3.33% |
133.10 |
7276.76 |
3.56% |
--- |
| 15 |
688220 |
翱捷科技 |
3.27% |
91.36 |
7153.78 |
3.50% |
--- |
| 16 |
300969 |
恒帅股份 |
2.53% |
82.67 |
5537.24 |
2.71% |
--- |
| 17 |
03690 |
美团-W |
2.44% |
46.73 |
5339.71 |
2.61% |
--- |
| 18 |
603986 |
兆易创新 |
1.93% |
33.29 |
4212.18 |
2.06% |
--- |
| 19 |
600590 |
泰豪科技 |
1.88% |
421.69 |
4119.91 |
2.02% |
--- |
| 20 |
603055 |
台华新材 |
1.85% |
443.43 |
4048.48 |
1.98% |
--- |
| 21 |
688300 |
联瑞新材 |
1.84% |
86.59 |
4030.55 |
1.97% |
--- |
| 22 |
688608 |
恒玄科技 |
1.65% |
10.37 |
3609.39 |
1.77% |
--- |
| 23 |
002851 |
麦格米特 |
1.22% |
53.12 |
2663.44 |
1.30% |
--- |
| 24 |
688063 |
派能科技 |
1.01% |
49.09 |
2213.04 |
1.08% |
--- |
| 25 |
300666 |
江丰电子 |
1.00% |
29.52 |
2187.43 |
1.07% |
--- |
| 26 |
605376 |
博迁新材 |
0.72% |
41.06 |
1573.83 |
0.77% |
--- |
| 27 |
002384 |
东山精密 |
0.70% |
40.80 |
1541.02 |
0.75% |
--- |
| 28 |
688521 |
芯原股份 |
0.62% |
14.01 |
1352.26 |
0.66% |
--- |
| 29 |
01801 |
信达生物 |
0.47% |
14.40 |
1029.56 |
0.50% |
--- |
| 30 |
000888 |
峨眉山A |
0.06% |
8.88 |
124.79 |
0.06% |
--- |
| 31 |
688775 |
影石创新 |
0.04% |
0.57 |
93.89 |
0.05% |
--- |
| 32 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 33 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 34 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 35 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 36 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 37 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 39 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 40 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 41 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 42 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 43 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 44 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 45 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 46 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 48 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 49 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 50 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 51 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 52 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 53 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 54 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 55 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 56 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 57 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 58 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 59 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 61 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 62 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 63 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 64 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 65 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 66 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 67 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
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 |
09868 |
小鹏集团-W |
9.67% |
313.49 |
22796.68 |
0.20% |
-143.77 (-45.86%) |
| 2 |
002475 |
立讯精密 |
8.02% |
462.69 |
18919.29 |
0.06% |
-7.33 (-1.58%) |
| 3 |
00700 |
腾讯控股 |
7.33% |
37.70 |
17290.97 |
0.00% |
25.40 (67.37%) |
| 4 |
002472 |
双环传动 |
6.12% |
407.37 |
14441.43 |
0.54% |
1.37 (0.34%) |
| 5 |
300750 |
宁德时代 |
5.15% |
48.02 |
12146.61 |
0.01% |
-28.92 (-60.23%) |
| 6 |
00981 |
中芯国际 |
5.10% |
282.70 |
12026.75 |
0.05% |
35.55 (12.58%) |
| 7 |
09988 |
阿里巴巴-W |
5.03% |
100.49 |
11870.10 |
0.01% |
新增 |
| 8 |
01415 |
高伟电子 |
4.67% |
416.00 |
11017.85 |
0.48% |
22.50 (5.41%) |
| 9 |
603055 |
台华新材 |
4.25% |
874.51 |
10013.12 |
0.99% |
-185.69 (-21.23%) |
| 10 |
688019 |
安集科技 |
4.12% |
57.87 |
9721.43 |
0.45% |
-2.18 (-3.77%) |
| 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 |
09868 |
小鹏集团-W |
9.67% |
313.49 |
22796.68 |
0.20% |
-143.77 (-45.86%) |
| 2 |
002475 |
立讯精密 |
8.02% |
462.69 |
18919.29 |
0.06% |
-7.33 (-1.58%) |
| 3 |
00700 |
腾讯控股 |
7.33% |
37.70 |
17290.97 |
0.00% |
25.40 (67.37%) |
| 4 |
002472 |
双环传动 |
6.12% |
407.37 |
14441.43 |
0.54% |
1.37 (0.34%) |
| 5 |
300750 |
宁德时代 |
5.15% |
48.02 |
12146.61 |
0.01% |
-28.92 (-60.23%) |
| 6 |
00981 |
中芯国际 |
5.10% |
282.70 |
12026.75 |
0.05% |
35.55 (12.58%) |
| 7 |
09988 |
阿里巴巴-W |
5.03% |
100.49 |
11870.10 |
0.01% |
新增 |
| 8 |
01415 |
高伟电子 |
4.67% |
416.00 |
11017.85 |
0.48% |
22.50 (5.41%) |
| 9 |
603055 |
台华新材 |
4.25% |
874.51 |
10013.12 |
0.99% |
-185.69 (-21.23%) |
| 10 |
688019 |
安集科技 |
4.12% |
57.87 |
9721.43 |
0.45% |
-2.18 (-3.77%) |
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 |
300750 |
宁德时代 |
9.36% |
76.95 |
20467.56 |
9.99% |
1.06 (1.38%) |
| 2 |
09868 |
小鹏集团-W |
9.03% |
457.26 |
19753.53 |
9.64% |
137.59 (30.09%) |
| 3 |
002475 |
立讯精密 |
8.76% |
470.02 |
19157.91 |
9.35% |
21.03 (4.47%) |
| 4 |
300502 |
新易盛 |
7.97% |
150.73 |
17421.14 |
8.50% |
-19.09 (-12.67%) |
| 5 |
300308 |
中际旭创 |
7.08% |
125.40 |
15488.40 |
7.56% |
3.18 (2.53%) |
| 6 |
002472 |
双环传动 |
5.68% |
406.00 |
12431.86 |
6.07% |
-86.99 (-21.43%) |
| 7 |
603055 |
台华新材 |
5.37% |
1060.19 |
11746.95 |
5.73% |
-193.72 (-18.27%) |
| 8 |
01415 |
高伟电子 |
4.72% |
393.50 |
10312.43 |
5.03% |
新增 |
| 9 |
300274 |
阳光电源 |
4.03% |
119.29 |
8807.24 |
4.30% |
-13.37 (-11.21%) |
| 10 |
688019 |
安集科技 |
3.83% |
60.05 |
8368.97 |
4.08% |
-32.50 (-54.12%) |
| 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 |
300750 |
宁德时代 |
9.36% |
76.95 |
20467.56 |
9.99% |
1.06 (1.38%) |
| 2 |
09868 |
小鹏集团-W |
9.03% |
457.26 |
19753.53 |
9.64% |
137.59 (30.09%) |
| 3 |
002475 |
立讯精密 |
8.76% |
470.02 |
19157.91 |
9.35% |
21.03 (4.47%) |
| 4 |
300502 |
新易盛 |
7.97% |
150.73 |
17421.14 |
8.50% |
-19.09 (-12.67%) |
| 5 |
300308 |
中际旭创 |
7.08% |
125.40 |
15488.40 |
7.56% |
3.18 (2.53%) |
| 6 |
002472 |
双环传动 |
5.68% |
406.00 |
12431.86 |
6.07% |
-86.99 (-21.43%) |
| 7 |
603055 |
台华新材 |
5.37% |
1060.19 |
11746.95 |
5.73% |
-193.72 (-18.27%) |
| 8 |
01415 |
高伟电子 |
4.72% |
393.50 |
10312.43 |
5.03% |
新增 |
| 9 |
300274 |
阳光电源 |
4.03% |
119.29 |
8807.24 |
4.30% |
-13.37 (-11.21%) |
| 10 |
688019 |
安集科技 |
3.83% |
60.05 |
8368.97 |
4.08% |
-32.50 (-54.12%) |
| 11 |
00981 |
中芯国际 |
3.33% |
247.15 |
7278.09 |
3.55% |
--- |
| 12 |
002938 |
鹏鼎控股 |
2.39% |
143.09 |
5219.76 |
2.55% |
--- |
| 13 |
301358 |
湖南裕能 |
2.38% |
114.94 |
5209.08 |
2.54% |
--- |
| 14 |
300969 |
恒帅股份 |
2.21% |
59.05 |
4822.61 |
2.35% |
--- |
| 15 |
00700 |
腾讯控股 |
2.17% |
12.30 |
4749.75 |
2.32% |
--- |
| 16 |
688472 |
阿特斯 |
2.10% |
365.98 |
4596.68 |
2.24% |
--- |
| 17 |
688116 |
天奈科技 |
1.96% |
110.19 |
4276.63 |
2.09% |
--- |
| 18 |
688300 |
联瑞新材 |
1.85% |
62.81 |
4045.24 |
1.97% |
--- |
| 19 |
002851 |
麦格米特 |
1.56% |
55.56 |
3414.72 |
1.67% |
--- |
| 20 |
688789 |
宏华数科 |
1.56% |
51.44 |
3414.32 |
1.67% |
--- |
| 21 |
600732 |
爱旭股份 |
1.21% |
240.26 |
2647.67 |
1.29% |
--- |
| 22 |
002463 |
沪电股份 |
1.17% |
64.58 |
2560.61 |
1.25% |
--- |
| 23 |
688503 |
聚和材料 |
1.03% |
50.84 |
2251.70 |
1.10% |
--- |
| 24 |
603997 |
继峰股份 |
0.89% |
170.93 |
1957.20 |
0.95% |
--- |
| 25 |
601208 |
东材科技 |
0.67% |
195.70 |
1475.58 |
0.72% |
--- |
| 26 |
01316 |
耐世特 |
0.66% |
471.50 |
1449.60 |
0.71% |
--- |
| 27 |
603568 |
伟明环保 |
0.41% |
41.65 |
900.93 |
0.44% |
--- |
| 28 |
02400 |
心动公司 |
0.28% |
26.20 |
610.20 |
0.30% |
--- |
| 29 |
000888 |
峨眉山A |
0.05% |
8.88 |
117.42 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
9.24% |
169.82 |
22071.25 |
0.27% |
0.40 (0.24%) |
| 2 |
002475 |
立讯精密 |
8.17% |
448.99 |
19512.94 |
0.06% |
-42.11 (-9.38%) |
| 3 |
300750 |
宁德时代 |
8.00% |
75.89 |
19114.85 |
0.02% |
-0.44 (-0.58%) |
| 4 |
300308 |
中际旭创 |
7.92% |
122.22 |
18927.62 |
0.11% |
-15.91 (-13.02%) |
| 5 |
002463 |
沪电股份 |
7.47% |
444.33 |
17844.22 |
0.23% |
17.49 (3.94%) |
| 6 |
603055 |
台华新材 |
6.47% |
1253.91 |
15460.76 |
1.42% |
29.43 (2.35%) |
| 7 |
09868 |
小鹏集团-W |
6.39% |
319.67 |
15264.17 |
0.21% |
-122.29 (-38.26%) |
| 8 |
002472 |
双环传动 |
5.69% |
492.99 |
13586.93 |
0.66% |
-132.48 (-26.87%) |
| 9 |
300274 |
阳光电源 |
5.53% |
132.66 |
13210.76 |
0.08% |
-25.20 (-19.00%) |
| 10 |
688019 |
安集科技 |
5.43% |
92.56 |
12958.67 |
0.72% |
-5.12 (-5.54%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
9.24% |
169.82 |
22071.25 |
0.27% |
0.40 (0.24%) |
| 2 |
002475 |
立讯精密 |
8.17% |
448.99 |
19512.94 |
0.06% |
-42.11 (-9.38%) |
| 3 |
300750 |
宁德时代 |
8.00% |
75.89 |
19114.85 |
0.02% |
-0.44 (-0.58%) |
| 4 |
300308 |
中际旭创 |
7.92% |
122.22 |
18927.62 |
0.11% |
-15.91 (-13.02%) |
| 5 |
002463 |
沪电股份 |
7.47% |
444.33 |
17844.22 |
0.23% |
17.49 (3.94%) |
| 6 |
603055 |
台华新材 |
6.47% |
1253.91 |
15460.76 |
1.42% |
29.43 (2.35%) |
| 7 |
09868 |
小鹏集团-W |
6.39% |
319.67 |
15264.17 |
0.21% |
-122.29 (-38.26%) |
| 8 |
002472 |
双环传动 |
5.69% |
492.99 |
13586.93 |
0.66% |
-132.48 (-26.87%) |
| 9 |
300274 |
阳光电源 |
5.53% |
132.66 |
13210.76 |
0.08% |
-25.20 (-19.00%) |
| 10 |
688019 |
安集科技 |
5.43% |
92.56 |
12958.67 |
0.72% |
-5.12 (-5.54%) |
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 |
002475 |
立讯精密 |
9.24% |
491.10 |
19304.99 |
9.84% |
-11.11 (-2.26%) |
| 2 |
300308 |
中际旭创 |
9.12% |
138.13 |
19045.93 |
9.71% |
22.28 (16.13%) |
| 3 |
300502 |
新易盛 |
8.56% |
169.42 |
17882.07 |
9.12% |
新增 |
| 4 |
002463 |
沪电股份 |
7.46% |
426.83 |
15579.48 |
7.94% |
42.49 (9.95%) |
| 5 |
002472 |
双环传动 |
6.59% |
625.47 |
13772.95 |
7.02% |
-18.26 (-2.92%) |
| 6 |
300750 |
宁德时代 |
6.58% |
76.33 |
13740.92 |
7.01% |
新增 |
| 7 |
603055 |
台华新材 |
5.94% |
1224.48 |
12404.02 |
6.32% |
-226.42 (-18.49%) |
| 8 |
688019 |
安集科技 |
5.88% |
97.68 |
12287.92 |
6.27% |
6.97 (7.14%) |
| 9 |
09868 |
小鹏集团-W |
5.71% |
441.96 |
11919.53 |
6.08% |
92.31 (20.89%) |
| 10 |
300274 |
阳光电源 |
4.69% |
157.86 |
9792.35 |
4.99% |
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 |
002475 |
立讯精密 |
9.24% |
491.10 |
19304.99 |
9.84% |
-11.11 (-2.26%) |
| 2 |
300308 |
中际旭创 |
9.12% |
138.13 |
19045.93 |
9.71% |
22.28 (16.13%) |
| 3 |
300502 |
新易盛 |
8.56% |
169.42 |
17882.07 |
9.12% |
新增 |
| 4 |
002463 |
沪电股份 |
7.46% |
426.83 |
15579.48 |
7.94% |
42.49 (9.95%) |
| 5 |
002472 |
双环传动 |
6.59% |
625.47 |
13772.95 |
7.02% |
-18.26 (-2.92%) |
| 6 |
300750 |
宁德时代 |
6.58% |
76.33 |
13740.92 |
7.01% |
新增 |
| 7 |
603055 |
台华新材 |
5.94% |
1224.48 |
12404.02 |
6.32% |
-226.42 (-18.49%) |
| 8 |
688019 |
安集科技 |
5.88% |
97.68 |
12287.92 |
6.27% |
6.97 (7.14%) |
| 9 |
09868 |
小鹏集团-W |
5.71% |
441.96 |
11919.53 |
6.08% |
92.31 (20.89%) |
| 10 |
300274 |
阳光电源 |
4.69% |
157.86 |
9792.35 |
4.99% |
新增 |
| 11 |
601208 |
东材科技 |
3.64% |
1047.36 |
7603.83 |
3.88% |
--- |
| 12 |
600522 |
中天科技 |
2.42% |
318.56 |
5049.18 |
2.57% |
--- |
| 13 |
002180 |
奔图科技 |
2.04% |
161.17 |
4258.11 |
2.17% |
--- |
| 14 |
688789 |
宏华数科 |
1.99% |
38.64 |
4165.37 |
2.12% |
--- |
| 15 |
002138 |
顺络电子 |
1.71% |
130.21 |
3575.57 |
1.82% |
--- |
| 16 |
300395 |
菲利华 |
1.69% |
114.61 |
3524.26 |
1.80% |
--- |
| 17 |
688300 |
联瑞新材 |
1.66% |
71.92 |
3459.38 |
1.76% |
--- |
| 18 |
001301 |
尚太科技 |
1.55% |
74.68 |
3227.67 |
1.65% |
--- |
| 19 |
002050 |
三花智控 |
1.47% |
161.02 |
3072.17 |
1.57% |
--- |
| 20 |
603997 |
继峰股份 |
1.44% |
293.12 |
2998.66 |
1.53% |
--- |
| 21 |
603297 |
永新光学 |
1.08% |
37.23 |
2251.89 |
1.15% |
--- |
| 22 |
688012 |
中微公司 |
1.06% |
15.71 |
2219.51 |
1.13% |
--- |
| 23 |
300666 |
江丰电子 |
0.84% |
37.05 |
1762.10 |
0.90% |
--- |
| 24 |
002850 |
科达利 |
0.76% |
20.68 |
1579.54 |
0.81% |
--- |
| 25 |
688608 |
恒玄科技 |
0.40% |
5.66 |
828.55 |
0.42% |
--- |
| 26 |
300100 |
双林股份 |
0.35% |
67.92 |
731.50 |
0.37% |
--- |
| 27 |
000888 |
峨眉山A |
0.05% |
8.88 |
96.66 |
0.05% |
--- |
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 |
300308 |
中际旭创 |
8.62% |
115.85 |
18137.49 |
0.15% |
25.35 (21.88%) |
| 2 |
002472 |
双环传动 |
7.08% |
643.73 |
14889.58 |
0.85% |
-8.99 (-1.40%) |
| 3 |
002475 |
立讯精密 |
7.02% |
502.21 |
14769.88 |
0.07% |
-40.43 (-8.05%) |
| 4 |
603055 |
台华新材 |
6.38% |
1450.91 |
13420.88 |
1.63% |
405.01 (27.91%) |
| 5 |
688019 |
安集科技 |
5.89% |
90.70 |
12394.84 |
0.92% |
4.65 (5.12%) |
| 6 |
002463 |
沪电股份 |
5.51% |
384.35 |
11599.53 |
0.20% |
197.12 (51.29%) |
| 7 |
09868 |
小鹏集团-W |
4.84% |
349.65 |
10174.90 |
0.23% |
234.00 (66.92%) |
| 8 |
603297 |
永新光学 |
4.81% |
126.28 |
10128.72 |
1.14% |
44.98 (35.62%) |
| 9 |
601208 |
东材科技 |
4.30% |
1063.33 |
9038.30 |
1.19% |
-543.45 (-51.11%) |
| 10 |
688789 |
宏华数科 |
3.89% |
77.32 |
8185.20 |
1.09% |
13.16 (17.02%) |
| 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 |
300308 |
中际旭创 |
8.62% |
115.85 |
18137.49 |
0.15% |
25.35 (21.88%) |
| 2 |
002472 |
双环传动 |
7.08% |
643.73 |
14889.58 |
0.85% |
-8.99 (-1.40%) |
| 3 |
002475 |
立讯精密 |
7.02% |
502.21 |
14769.88 |
0.07% |
-40.43 (-8.05%) |
| 4 |
603055 |
台华新材 |
6.38% |
1450.91 |
13420.88 |
1.63% |
405.01 (27.91%) |
| 5 |
688019 |
安集科技 |
5.89% |
90.70 |
12394.84 |
0.92% |
4.65 (5.12%) |
| 6 |
002463 |
沪电股份 |
5.51% |
384.35 |
11599.53 |
0.20% |
197.12 (51.29%) |
| 7 |
09868 |
小鹏集团-W |
4.84% |
349.65 |
10174.90 |
0.23% |
234.00 (66.92%) |
| 8 |
603297 |
永新光学 |
4.81% |
126.28 |
10128.72 |
1.14% |
44.98 (35.62%) |
| 9 |
601208 |
东材科技 |
4.30% |
1063.33 |
9038.30 |
1.19% |
-543.45 (-51.11%) |
| 10 |
688789 |
宏华数科 |
3.89% |
77.32 |
8185.20 |
1.09% |
13.16 (17.02%) |
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 |
601208 |
东材科技 |
8.22% |
1606.78 |
19891.90 |
8.77% |
580.99 (36.16%) |
| 2 |
002475 |
立讯精密 |
7.72% |
542.63 |
18693.76 |
8.24% |
98.50 (18.15%) |
| 3 |
002472 |
双环传动 |
7.01% |
652.72 |
16983.89 |
7.49% |
310.31 (47.54%) |
| 4 |
688019 |
安集科技 |
5.68% |
86.06 |
13748.91 |
6.06% |
13.66 (15.87%) |
| 5 |
603055 |
台华新材 |
5.20% |
1045.89 |
12582.56 |
5.55% |
84.45 (8.07%) |
| 6 |
300308 |
中际旭创 |
4.22% |
90.50 |
10218.37 |
4.50% |
新增 |
| 7 |
002050 |
三花智控 |
3.71% |
305.23 |
8973.76 |
3.96% |
17.15 (5.62%) |
| 8 |
00700 |
腾讯控股 |
3.45% |
31.35 |
8341.18 |
3.68% |
-27.97 (-89.22%) |
| 9 |
603297 |
永新光学 |
3.34% |
81.30 |
8076.66 |
3.56% |
新增 |
| 10 |
300033 |
同花顺 |
3.32% |
51.32 |
8050.16 |
3.55% |
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 |
601208 |
东材科技 |
8.22% |
1606.78 |
19891.90 |
8.77% |
580.99 (36.16%) |
| 2 |
002475 |
立讯精密 |
7.72% |
542.63 |
18693.76 |
8.24% |
98.50 (18.15%) |
| 3 |
002472 |
双环传动 |
7.01% |
652.72 |
16983.89 |
7.49% |
310.31 (47.54%) |
| 4 |
688019 |
安集科技 |
5.68% |
86.06 |
13748.91 |
6.06% |
13.66 (15.87%) |
| 5 |
603055 |
台华新材 |
5.20% |
1045.89 |
12582.56 |
5.55% |
84.45 (8.07%) |
| 6 |
300308 |
中际旭创 |
4.22% |
90.50 |
10218.37 |
4.50% |
新增 |
| 7 |
002050 |
三花智控 |
3.71% |
305.23 |
8973.76 |
3.96% |
17.15 (5.62%) |
| 8 |
00700 |
腾讯控股 |
3.45% |
31.35 |
8341.18 |
3.68% |
-27.97 (-89.22%) |
| 9 |
603297 |
永新光学 |
3.34% |
81.30 |
8076.66 |
3.56% |
新增 |
| 10 |
300033 |
同花顺 |
3.32% |
51.32 |
8050.16 |
3.55% |
新增 |
| 11 |
600276 |
恒瑞医药 |
3.03% |
162.07 |
7330.35 |
3.23% |
--- |
| 12 |
688012 |
中微公司 |
2.73% |
43.10 |
6619.82 |
2.92% |
--- |
| 13 |
688789 |
宏华数科 |
2.65% |
64.16 |
6410.55 |
2.83% |
--- |
| 14 |
000625 |
长安汽车 |
2.52% |
362.82 |
6106.26 |
2.69% |
--- |
| 15 |
09868 |
小鹏集团-W |
2.45% |
115.65 |
5942.41 |
2.62% |
--- |
| 16 |
002254 |
泰和新材 |
2.24% |
362.99 |
5430.33 |
2.39% |
--- |
| 17 |
300161 |
华中数控 |
2.12% |
143.18 |
5140.16 |
2.27% |
--- |
| 18 |
01801 |
信达生物 |
2.11% |
132.00 |
5113.80 |
2.25% |
--- |
| 19 |
688018 |
乐鑫科技 |
2.08% |
49.00 |
5044.10 |
2.22% |
--- |
| 20 |
09926 |
康方生物 |
2.03% |
117.10 |
4923.89 |
2.17% |
--- |
| 21 |
603997 |
继峰股份 |
1.95% |
350.62 |
4722.91 |
2.08% |
--- |
| 22 |
02162 |
康诺亚-B |
1.87% |
102.00 |
4538.53 |
2.00% |
--- |
| 23 |
002463 |
沪电股份 |
1.71% |
187.22 |
4141.42 |
1.83% |
--- |
| 24 |
688377 |
迪威尔 |
1.64% |
148.47 |
3982.02 |
1.76% |
--- |
| 25 |
688220 |
翱捷科技 |
1.47% |
50.56 |
3561.26 |
1.57% |
--- |
| 26 |
600933 |
爱柯迪 |
1.40% |
154.49 |
3389.60 |
1.49% |
--- |
| 27 |
603699 |
纽威股份 |
1.23% |
214.31 |
2970.34 |
1.31% |
--- |
| 28 |
02015 |
理想汽车-W |
1.19% |
21.57 |
2875.39 |
1.27% |
--- |
| 29 |
688212 |
澳华内镜 |
1.13% |
44.26 |
2745.51 |
1.21% |
--- |
| 30 |
00772 |
阅文集团 |
0.92% |
84.50 |
2224.52 |
0.98% |
--- |
| 31 |
300130 |
新国都 |
0.90% |
89.55 |
2167.14 |
0.96% |
--- |
| 32 |
688157 |
松井股份 |
0.66% |
29.53 |
1593.00 |
0.70% |
--- |
| 33 |
300408 |
三环集团 |
0.49% |
40.24 |
1185.07 |
0.52% |
--- |
| 34 |
01789 |
爱康医疗 |
0.46% |
197.40 |
1119.84 |
0.49% |
--- |
| 35 |
688301 |
奕瑞科技 |
0.42% |
3.16 |
1026.39 |
0.45% |
--- |
| 36 |
002430 |
杭氧股份 |
0.38% |
31.20 |
911.50 |
0.40% |
--- |
| 37 |
000888 |
峨眉山A |
0.03% |
8.88 |
79.26 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
6.71% |
59.32 |
16667.63 |
0.01% |
4.78 (8.06%) |
| 2 |
000063 |
中兴通讯 |
5.80% |
440.71 |
14402.40 |
0.11% |
42.81 (9.71%) |
| 3 |
002475 |
立讯精密 |
5.33% |
444.13 |
13244.09 |
0.06% |
39.58 (8.91%) |
| 4 |
688019 |
安集科技 |
4.85% |
72.40 |
12035.61 |
0.74% |
34.73 (47.97%) |
| 5 |
601208 |
东材科技 |
4.80% |
1025.79 |
11919.65 |
1.14% |
184.63 (18.00%) |
| 6 |
603055 |
台华新材 |
4.22% |
961.44 |
10469.42 |
1.08% |
297.32 (30.92%) |
| 7 |
002472 |
双环传动 |
3.93% |
342.41 |
9751.97 |
0.45% |
92.15 (26.91%) |
| 8 |
300750 |
宁德时代 |
3.92% |
47.97 |
9740.02 |
0.01% |
-8.19 (-17.07%) |
| 9 |
002050 |
三花智控 |
3.45% |
288.08 |
8555.98 |
0.08% |
63.16 (21.92%) |
| 10 |
300274 |
阳光电源 |
3.09% |
85.79 |
7679.30 |
0.08% |
-18.88 (-22.01%) |
| 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 |
00700 |
腾讯控股 |
6.71% |
59.32 |
16667.63 |
0.01% |
4.78 (8.06%) |
| 2 |
000063 |
中兴通讯 |
5.80% |
440.71 |
14402.40 |
0.11% |
42.81 (9.71%) |
| 3 |
002475 |
立讯精密 |
5.33% |
444.13 |
13244.09 |
0.06% |
39.58 (8.91%) |
| 4 |
688019 |
安集科技 |
4.85% |
72.40 |
12035.61 |
0.74% |
34.73 (47.97%) |
| 5 |
601208 |
东材科技 |
4.80% |
1025.79 |
11919.65 |
1.14% |
184.63 (18.00%) |
| 6 |
603055 |
台华新材 |
4.22% |
961.44 |
10469.42 |
1.08% |
297.32 (30.92%) |
| 7 |
002472 |
双环传动 |
3.93% |
342.41 |
9751.97 |
0.45% |
92.15 (26.91%) |
| 8 |
300750 |
宁德时代 |
3.92% |
47.97 |
9740.02 |
0.01% |
-8.19 (-17.07%) |
| 9 |
002050 |
三花智控 |
3.45% |
288.08 |
8555.98 |
0.08% |
63.16 (21.92%) |
| 10 |
300274 |
阳光电源 |
3.09% |
85.79 |
7679.30 |
0.08% |
-18.88 (-22.01%) |
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 |
000063 |
中兴通讯 |
7.41% |
397.90 |
18120.37 |
7.97% |
11.43 (2.87%) |
| 2 |
00700 |
腾讯控股 |
6.81% |
54.54 |
16674.44 |
7.34% |
-0.24 (-0.44%) |
| 3 |
002475 |
立讯精密 |
5.36% |
404.55 |
13127.79 |
5.78% |
-99.74 (-24.65%) |
| 4 |
300750 |
宁德时代 |
5.25% |
56.16 |
12849.14 |
5.65% |
19.67 (35.03%) |
| 5 |
300274 |
阳光电源 |
4.99% |
104.67 |
12207.98 |
5.37% |
8.39 (8.02%) |
| 6 |
601208 |
东材科技 |
4.37% |
841.16 |
10682.70 |
4.70% |
277.44 (32.98%) |
| 7 |
300308 |
中际旭创 |
3.83% |
63.52 |
9365.40 |
4.12% |
新增 |
| 8 |
002472 |
双环传动 |
3.71% |
250.26 |
9084.60 |
4.00% |
新增 |
| 9 |
603055 |
台华新材 |
2.99% |
664.12 |
7310.41 |
3.22% |
新增 |
| 10 |
002050 |
三花智控 |
2.78% |
224.92 |
6806.08 |
3.00% |
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 |
000063 |
中兴通讯 |
7.41% |
397.90 |
18120.37 |
7.97% |
11.43 (2.87%) |
| 2 |
00700 |
腾讯控股 |
6.81% |
54.54 |
16674.44 |
7.34% |
-0.24 (-0.44%) |
| 3 |
002475 |
立讯精密 |
5.36% |
404.55 |
13127.79 |
5.78% |
-99.74 (-24.65%) |
| 4 |
300750 |
宁德时代 |
5.25% |
56.16 |
12849.14 |
5.65% |
19.67 (35.03%) |
| 5 |
300274 |
阳光电源 |
4.99% |
104.67 |
12207.98 |
5.37% |
8.39 (8.02%) |
| 6 |
601208 |
东材科技 |
4.37% |
841.16 |
10682.70 |
4.70% |
277.44 (32.98%) |
| 7 |
300308 |
中际旭创 |
3.83% |
63.52 |
9365.40 |
4.12% |
新增 |
| 8 |
002472 |
双环传动 |
3.71% |
250.26 |
9084.60 |
4.00% |
新增 |
| 9 |
603055 |
台华新材 |
2.99% |
664.12 |
7310.41 |
3.22% |
新增 |
| 10 |
002050 |
三花智控 |
2.78% |
224.92 |
6806.08 |
3.00% |
新增 |
| 11 |
002254 |
泰和新材 |
2.65% |
264.50 |
6472.31 |
2.85% |
--- |
| 12 |
688019 |
安集科技 |
2.54% |
37.67 |
6209.10 |
2.73% |
--- |
| 13 |
603297 |
永新光学 |
2.48% |
76.09 |
6079.99 |
2.68% |
--- |
| 14 |
002484 |
江海股份 |
2.45% |
281.11 |
5984.76 |
2.63% |
--- |
| 15 |
600933 |
爱柯迪 |
2.25% |
236.77 |
5514.47 |
2.43% |
--- |
| 16 |
300033 |
同花顺 |
2.19% |
30.62 |
5367.07 |
2.36% |
--- |
| 17 |
688239 |
航宇科技 |
2.16% |
75.51 |
5281.85 |
2.32% |
--- |
| 18 |
002463 |
沪电股份 |
2.13% |
249.03 |
5214.74 |
2.29% |
--- |
| 19 |
688301 |
奕瑞科技 |
2.03% |
17.63 |
4978.17 |
2.19% |
--- |
| 20 |
300769 |
德方纳米 |
2.00% |
44.37 |
4890.46 |
2.15% |
--- |
| 21 |
688018 |
乐鑫科技 |
1.84% |
34.65 |
4498.30 |
1.98% |
--- |
| 22 |
688789 |
宏华数科 |
1.79% |
50.23 |
4386.72 |
1.93% |
--- |
| 23 |
002149 |
西部材料 |
1.60% |
232.49 |
3903.51 |
1.72% |
--- |
| 24 |
601689 |
拓普集团 |
1.54% |
46.72 |
3770.30 |
1.66% |
--- |
| 25 |
688377 |
迪威尔 |
1.52% |
148.47 |
3719.22 |
1.64% |
--- |
| 26 |
688279 |
峰岹科技 |
1.45% |
26.80 |
3538.04 |
1.56% |
--- |
| 27 |
603997 |
继峰股份 |
1.26% |
214.98 |
3074.28 |
1.35% |
--- |
| 28 |
688031 |
星环科技 |
1.23% |
22.67 |
3021.07 |
1.33% |
--- |
| 29 |
300408 |
三环集团 |
1.17% |
97.64 |
2865.73 |
1.26% |
--- |
| 30 |
603800 |
洪田股份 |
1.01% |
90.78 |
2469.22 |
1.09% |
--- |
| 31 |
688167 |
炬光科技 |
1.01% |
22.93 |
2466.13 |
1.09% |
--- |
| 32 |
605399 |
晨光新材 |
0.93% |
127.28 |
2265.52 |
1.00% |
--- |
| 33 |
603699 |
纽威股份 |
0.87% |
142.40 |
2118.91 |
0.93% |
--- |
| 34 |
300161 |
华中数控 |
0.86% |
39.51 |
2114.58 |
0.93% |
--- |
| 35 |
688698 |
伟创电气 |
0.84% |
51.57 |
2061.58 |
0.91% |
--- |
| 36 |
01789 |
爱康医疗 |
0.79% |
309.00 |
1937.26 |
0.85% |
--- |
| 37 |
688270 |
ST臻镭 |
0.72% |
27.19 |
1765.31 |
0.78% |
--- |
| 38 |
688157 |
松井股份 |
0.63% |
29.53 |
1553.43 |
0.68% |
--- |
| 39 |
300718 |
长盛轴承 |
0.58% |
63.83 |
1420.22 |
0.62% |
--- |
| 40 |
603662 |
柯力传感 |
0.41% |
26.93 |
991.02 |
0.44% |
--- |
| 41 |
300092 |
科新机电 |
0.40% |
59.26 |
971.86 |
0.43% |
--- |
| 42 |
000888 |
峨眉山A |
0.04% |
8.88 |
101.71 |
0.04% |
--- |
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 |
00700 |
腾讯控股 |
7.50% |
54.78 |
18501.02 |
0.01% |
6.57 (11.99%) |
| 2 |
002475 |
立讯精密 |
6.20% |
504.29 |
15285.03 |
0.07% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.01% |
36.49 |
14816.16 |
0.02% |
-4.52 (-12.39%) |
| 4 |
000063 |
中兴通讯 |
5.10% |
386.47 |
12583.46 |
0.10% |
新增 |
| 5 |
300274 |
阳光电源 |
4.09% |
96.28 |
10096.20 |
0.09% |
-0.58 (-0.60%) |
| 6 |
002463 |
沪电股份 |
3.18% |
365.33 |
7850.94 |
0.19% |
新增 |
| 7 |
601208 |
东材科技 |
2.99% |
563.71 |
7367.73 |
0.63% |
0.00 (0.00%) |
| 8 |
002484 |
江海股份 |
2.74% |
307.84 |
6750.86 |
0.39% |
-19.95 (-6.48%) |
| 9 |
02269 |
药明生物 |
2.48% |
143.95 |
6124.34 |
0.03% |
-52.25 (-36.30%) |
| 10 |
600933 |
爱柯迪 |
2.32% |
236.51 |
5718.81 |
0.27% |
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 |
00700 |
腾讯控股 |
7.50% |
54.78 |
18501.02 |
0.01% |
6.57 (11.99%) |
| 2 |
002475 |
立讯精密 |
6.20% |
504.29 |
15285.03 |
0.07% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.01% |
36.49 |
14816.16 |
0.02% |
-4.52 (-12.39%) |
| 4 |
000063 |
中兴通讯 |
5.10% |
386.47 |
12583.46 |
0.10% |
新增 |
| 5 |
300274 |
阳光电源 |
4.09% |
96.28 |
10096.20 |
0.09% |
-0.58 (-0.60%) |
| 6 |
002463 |
沪电股份 |
3.18% |
365.33 |
7850.94 |
0.19% |
新增 |
| 7 |
601208 |
东材科技 |
2.99% |
563.71 |
7367.73 |
0.63% |
0.00 (0.00%) |
| 8 |
002484 |
江海股份 |
2.74% |
307.84 |
6750.86 |
0.39% |
-19.95 (-6.48%) |
| 9 |
02269 |
药明生物 |
2.48% |
143.95 |
6124.34 |
0.03% |
-52.25 (-36.30%) |
| 10 |
600933 |
爱柯迪 |
2.32% |
236.51 |
5718.81 |
0.27% |
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 |
300750 |
宁德时代 |
6.77% |
41.01 |
16133.56 |
7.49% |
--- |
| 2 |
002475 |
立讯精密 |
6.72% |
504.29 |
16011.21 |
7.43% |
--- |
| 3 |
00700 |
腾讯控股 |
6.04% |
48.21 |
14383.56 |
6.68% |
--- |
| 4 |
300274 |
阳光电源 |
4.55% |
96.86 |
10828.95 |
5.03% |
--- |
| 5 |
02269 |
药明生物 |
4.40% |
196.20 |
10489.29 |
4.87% |
--- |
| 6 |
03690 |
美团-W |
3.99% |
60.97 |
9514.63 |
4.42% |
--- |
| 7 |
002180 |
奔图科技 |
3.42% |
156.79 |
8135.83 |
3.78% |
--- |
| 8 |
688007 |
光峰科技 |
3.40% |
325.55 |
8093.21 |
3.76% |
--- |
| 9 |
002484 |
江海股份 |
3.08% |
327.79 |
7332.59 |
3.40% |
--- |
| 10 |
600765 |
中航重机 |
3.05% |
233.44 |
7257.67 |
3.37% |
--- |
| 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 |
300750 |
宁德时代 |
6.77% |
41.01 |
16133.56 |
7.49% |
--- |
| 2 |
002475 |
立讯精密 |
6.72% |
504.29 |
16011.21 |
7.43% |
--- |
| 3 |
00700 |
腾讯控股 |
6.04% |
48.21 |
14383.56 |
6.68% |
--- |
| 4 |
300274 |
阳光电源 |
4.55% |
96.86 |
10828.95 |
5.03% |
--- |
| 5 |
02269 |
药明生物 |
4.40% |
196.20 |
10489.29 |
4.87% |
--- |
| 6 |
03690 |
美团-W |
3.99% |
60.97 |
9514.63 |
4.42% |
--- |
| 7 |
002180 |
奔图科技 |
3.42% |
156.79 |
8135.83 |
3.78% |
--- |
| 8 |
688007 |
光峰科技 |
3.40% |
325.55 |
8093.21 |
3.76% |
--- |
| 9 |
002484 |
江海股份 |
3.08% |
327.79 |
7332.59 |
3.40% |
--- |
| 10 |
600765 |
中航重机 |
3.05% |
233.44 |
7257.67 |
3.37% |
--- |
| 11 |
688031 |
星环科技 |
2.87% |
75.03 |
6827.83 |
3.17% |
--- |
| 12 |
601208 |
东材科技 |
2.71% |
563.71 |
6443.24 |
2.99% |
--- |
| 13 |
300767 |
震安科技 |
2.69% |
137.09 |
6408.82 |
2.97% |
--- |
| 14 |
301367 |
瑞迈特 |
2.04% |
22.08 |
4848.63 |
2.25% |
--- |
| 15 |
688377 |
迪威尔 |
1.97% |
106.93 |
4702.72 |
2.18% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.90% |
54.59 |
4527.70 |
2.10% |
--- |
| 17 |
300408 |
三环集团 |
1.88% |
145.74 |
4475.68 |
2.08% |
--- |
| 18 |
688036 |
传音控股 |
1.85% |
55.29 |
4396.80 |
2.04% |
--- |
| 19 |
300769 |
德方纳米 |
1.83% |
18.94 |
4348.80 |
2.02% |
--- |
| 20 |
603297 |
永新光学 |
1.69% |
48.53 |
4028.48 |
1.87% |
--- |
| 21 |
605128 |
上海沿浦 |
1.51% |
66.78 |
3584.86 |
1.66% |
--- |
| 22 |
002472 |
双环传动 |
1.46% |
136.81 |
3481.81 |
1.62% |
--- |
| 23 |
00175 |
吉利汽车 |
1.38% |
323.90 |
3298.36 |
1.53% |
--- |
| 24 |
688800 |
瑞可达 |
1.36% |
30.42 |
3245.49 |
1.51% |
--- |
| 25 |
688789 |
宏华数科 |
1.21% |
16.79 |
2881.56 |
1.34% |
--- |
| 26 |
002937 |
兴瑞科技 |
1.21% |
127.22 |
2881.53 |
1.34% |
--- |
| 27 |
600522 |
中天科技 |
1.18% |
174.57 |
2819.31 |
1.31% |
--- |
| 28 |
601890 |
亚星锚链 |
1.09% |
294.30 |
2598.67 |
1.21% |
--- |
| 29 |
300451 |
创业慧康 |
1.08% |
326.44 |
2582.14 |
1.20% |
--- |
| 30 |
688116 |
天奈科技 |
1.03% |
31.78 |
2451.58 |
1.14% |
--- |
| 31 |
688033 |
*ST天宜 |
1.02% |
111.89 |
2435.77 |
1.13% |
--- |
| 32 |
002876 |
三利谱 |
0.97% |
63.25 |
2302.30 |
1.07% |
--- |
| 33 |
300679 |
电连技术 |
0.86% |
55.24 |
2043.88 |
0.95% |
--- |
| 34 |
603800 |
洪田股份 |
0.81% |
72.63 |
1937.77 |
0.90% |
--- |
| 35 |
300747 |
锐科激光 |
0.79% |
79.55 |
1881.37 |
0.87% |
--- |
| 36 |
600079 |
ST人福 |
0.71% |
70.72 |
1689.50 |
0.78% |
--- |
| 37 |
688239 |
航宇科技 |
0.67% |
20.55 |
1596.35 |
0.74% |
--- |
| 38 |
688278 |
特宝生物 |
0.59% |
36.18 |
1408.50 |
0.65% |
--- |
| 39 |
300745 |
欣锐科技 |
0.59% |
36.91 |
1396.67 |
0.65% |
--- |
| 40 |
688208 |
道通科技 |
0.58% |
43.48 |
1371.65 |
0.64% |
--- |
| 41 |
300718 |
长盛轴承 |
0.56% |
58.09 |
1326.19 |
0.62% |
--- |
| 42 |
300203 |
聚光科技 |
0.49% |
34.69 |
1175.99 |
0.55% |
--- |
| 43 |
300496 |
中科创达 |
0.46% |
10.98 |
1101.29 |
0.51% |
--- |
| 44 |
300681 |
英搏尔 |
0.42% |
25.39 |
1005.70 |
0.47% |
--- |
| 45 |
688232 |
新点软件 |
0.41% |
17.29 |
986.40 |
0.46% |
--- |
| 46 |
688157 |
松井股份 |
0.36% |
9.84 |
860.56 |
0.40% |
--- |
| 47 |
300762 |
上海瀚讯 |
0.28% |
50.12 |
660.58 |
0.31% |
--- |
| 48 |
600131 |
国网信通 |
0.27% |
43.29 |
647.62 |
0.30% |
--- |
| 49 |
002149 |
西部材料 |
0.22% |
32.51 |
534.46 |
0.25% |
--- |
| 50 |
000888 |
峨眉山A |
0.04% |
8.88 |
84.05 |
0.04% |
--- |
显示全部持仓明细>>