兴业品质睿选混合发起式A
(016703)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 |
300548 |
长芯博创 |
2.76% |
21.56 |
3301.91 |
0.08% |
11.17 (51.81%) |
| 2 |
06869 |
长飞光纤光缆 |
2.67% |
19.70 |
3183.12 |
0.05% |
-6.50 (-32.99%) |
| 3 |
600498 |
烽火通信 |
2.49% |
58.80 |
2968.22 |
0.05% |
新增 |
| 4 |
600397 |
江钨装备 |
2.44% |
197.92 |
2909.42 |
0.20% |
137.92 (69.68%) |
| 5 |
688041 |
海光信息 |
2.28% |
12.98 |
2728.50 |
0.01% |
3.37 (25.99%) |
| 6 |
688661 |
和林微纳 |
2.26% |
36.60 |
2700.15 |
0.24% |
17.60 (48.08%) |
| 7 |
688525 |
佰维存储 |
1.82% |
10.26 |
2174.02 |
0.02% |
0.63 (6.11%) |
| 8 |
02259 |
紫金黄金国际 |
1.78% |
13.80 |
2121.36 |
0.03% |
0.03 (0.22%) |
| 9 |
688717 |
艾罗能源 |
1.76% |
17.92 |
2096.90 |
0.18% |
新增 |
| 10 |
300394 |
天孚通信 |
1.73% |
6.87 |
2071.99 |
0.01% |
1.51 (21.98%) |
| 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 |
300548 |
长芯博创 |
2.76% |
21.56 |
3301.91 |
0.08% |
11.17 (51.81%) |
| 2 |
06869 |
长飞光纤光缆 |
2.67% |
19.70 |
3183.12 |
0.05% |
-6.50 (-32.99%) |
| 3 |
600498 |
烽火通信 |
2.49% |
58.80 |
2968.22 |
0.05% |
新增 |
| 4 |
600397 |
江钨装备 |
2.44% |
197.92 |
2909.42 |
0.20% |
137.92 (69.68%) |
| 5 |
688041 |
海光信息 |
2.28% |
12.98 |
2728.50 |
0.01% |
3.37 (25.99%) |
| 6 |
688661 |
和林微纳 |
2.26% |
36.60 |
2700.15 |
0.24% |
17.60 (48.08%) |
| 7 |
688525 |
佰维存储 |
1.82% |
10.26 |
2174.02 |
0.02% |
0.63 (6.11%) |
| 8 |
02259 |
紫金黄金国际 |
1.78% |
13.80 |
2121.36 |
0.03% |
0.03 (0.22%) |
| 9 |
688717 |
艾罗能源 |
1.76% |
17.92 |
2096.90 |
0.18% |
新增 |
| 10 |
300394 |
天孚通信 |
1.73% |
6.87 |
2071.99 |
0.01% |
1.51 (21.98%) |
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 |
300750 |
宁德时代 |
1.24% |
6.06 |
2225.60 |
2.01% |
新增 |
| 2 |
688041 |
海光信息 |
1.20% |
9.60 |
2155.28 |
1.95% |
新增 |
| 3 |
300308 |
中际旭创 |
1.16% |
3.41 |
2080.10 |
1.88% |
新增 |
| 4 |
002048 |
宁波华翔 |
1.08% |
61.41 |
1931.96 |
1.74% |
58.66 (95.52%) |
| 5 |
001309 |
德明利 |
1.06% |
8.21 |
1903.82 |
1.72% |
新增 |
| 6 |
00981 |
中芯国际 |
1.05% |
29.05 |
1874.74 |
1.69% |
26.45 (91.05%) |
| 7 |
603993 |
洛阳钼业 |
1.04% |
93.10 |
1862.00 |
1.68% |
新增 |
| 8 |
02259 |
紫金黄金国际 |
1.01% |
13.77 |
1815.85 |
1.64% |
新增 |
| 9 |
688256 |
寒武纪 |
0.99% |
1.31 |
1776.72 |
1.60% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.94% |
13.11 |
1690.93 |
1.53% |
12.51 (95.42%) |
| 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 |
300750 |
宁德时代 |
1.24% |
6.06 |
2225.60 |
2.01% |
新增 |
| 2 |
688041 |
海光信息 |
1.20% |
9.60 |
2155.28 |
1.95% |
新增 |
| 3 |
300308 |
中际旭创 |
1.16% |
3.41 |
2080.10 |
1.88% |
新增 |
| 4 |
002048 |
宁波华翔 |
1.08% |
61.41 |
1931.96 |
1.74% |
58.66 (95.52%) |
| 5 |
001309 |
德明利 |
1.06% |
8.21 |
1903.82 |
1.72% |
新增 |
| 6 |
00981 |
中芯国际 |
1.05% |
29.05 |
1874.74 |
1.69% |
26.45 (91.05%) |
| 7 |
603993 |
洛阳钼业 |
1.04% |
93.10 |
1862.00 |
1.68% |
新增 |
| 8 |
02259 |
紫金黄金国际 |
1.01% |
13.77 |
1815.85 |
1.64% |
新增 |
| 9 |
688256 |
寒武纪 |
0.99% |
1.31 |
1776.72 |
1.60% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.94% |
13.11 |
1690.93 |
1.53% |
12.51 (95.42%) |
| 11 |
603319 |
美湖股份 |
0.93% |
45.55 |
1666.22 |
1.50% |
--- |
| 12 |
601077 |
渝农商行 |
0.84% |
234.32 |
1513.71 |
1.37% |
--- |
| 13 |
002155 |
湖南黄金 |
0.84% |
71.17 |
1500.98 |
1.35% |
--- |
| 14 |
300548 |
长芯博创 |
0.82% |
10.39 |
1475.38 |
1.33% |
--- |
| 15 |
601398 |
工商银行 |
0.82% |
185.00 |
1467.05 |
1.32% |
--- |
| 16 |
600623 |
华谊集团 |
0.81% |
187.55 |
1445.98 |
1.31% |
--- |
| 17 |
601988 |
中国银行 |
0.81% |
253.52 |
1452.67 |
1.31% |
--- |
| 18 |
601899 |
紫金矿业 |
0.80% |
41.66 |
1436.02 |
1.30% |
--- |
| 19 |
00696 |
中国民航信息网络 |
0.78% |
151.20 |
1403.91 |
1.27% |
--- |
| 20 |
002371 |
北方华创 |
0.74% |
2.89 |
1327.11 |
1.20% |
--- |
| 21 |
002126 |
银轮股份 |
0.74% |
34.86 |
1317.71 |
1.19% |
--- |
| 22 |
000408 |
藏格矿业 |
0.73% |
15.45 |
1303.98 |
1.18% |
--- |
| 23 |
601628 |
中国人寿 |
0.73% |
28.89 |
1314.72 |
1.19% |
--- |
| 24 |
601689 |
拓普集团 |
0.72% |
16.75 |
1292.77 |
1.17% |
--- |
| 25 |
600160 |
巨化股份 |
0.72% |
33.71 |
1295.14 |
1.17% |
--- |
| 26 |
002714 |
牧原股份 |
0.72% |
25.49 |
1289.28 |
1.16% |
--- |
| 27 |
300782 |
卓胜微 |
0.71% |
15.69 |
1278.42 |
1.15% |
--- |
| 28 |
600036 |
招商银行 |
0.71% |
30.33 |
1276.89 |
1.15% |
--- |
| 29 |
002203 |
海亮股份 |
0.71% |
100.06 |
1266.76 |
1.14% |
--- |
| 30 |
600895 |
张江高科 |
0.69% |
28.13 |
1235.10 |
1.11% |
--- |
| 31 |
688519 |
南亚新材 |
0.69% |
15.26 |
1234.06 |
1.11% |
--- |
| 32 |
002407 |
多氟多 |
0.69% |
36.32 |
1231.61 |
1.11% |
--- |
| 33 |
601138 |
工业富联 |
0.68% |
19.61 |
1216.80 |
1.10% |
--- |
| 34 |
06869 |
长飞光纤光缆 |
0.68% |
26.20 |
1223.45 |
1.10% |
--- |
| 35 |
002624 |
完美世界 |
0.68% |
74.34 |
1218.43 |
1.10% |
--- |
| 36 |
300972 |
万辰集团 |
0.66% |
5.85 |
1176.26 |
1.06% |
--- |
| 37 |
688525 |
佰维存储 |
0.62% |
9.63 |
1105.34 |
1.00% |
--- |
| 38 |
300394 |
天孚通信 |
0.61% |
5.36 |
1088.24 |
0.98% |
--- |
| 39 |
000100 |
TCL科技 |
0.60% |
235.87 |
1070.85 |
0.97% |
--- |
| 40 |
00700 |
腾讯控股 |
0.60% |
2.00 |
1082.06 |
0.98% |
--- |
| 41 |
600519 |
贵州茅台 |
0.59% |
0.77 |
1060.43 |
0.96% |
--- |
| 42 |
002837 |
英维克 |
0.58% |
9.64 |
1030.42 |
0.93% |
--- |
| 43 |
301200 |
大族数控 |
0.58% |
8.69 |
1032.11 |
0.93% |
--- |
| 44 |
600879 |
航天电子 |
0.56% |
47.21 |
1006.52 |
0.91% |
--- |
| 45 |
688661 |
和林微纳 |
0.55% |
19.00 |
983.44 |
0.89% |
--- |
| 46 |
600958 |
东方证券 |
0.55% |
89.72 |
977.95 |
0.88% |
--- |
| 47 |
09868 |
小鹏集团-W |
0.54% |
13.59 |
974.00 |
0.88% |
--- |
| 48 |
600030 |
中信证券 |
0.54% |
33.41 |
959.20 |
0.87% |
--- |
| 49 |
002555 |
三七互娱 |
0.54% |
40.69 |
960.28 |
0.87% |
--- |
| 50 |
002020 |
京新药业 |
0.54% |
50.90 |
966.08 |
0.87% |
--- |
| 51 |
01530 |
三生制药 |
0.54% |
44.20 |
965.32 |
0.87% |
--- |
| 52 |
688629 |
华丰科技 |
0.53% |
9.50 |
951.00 |
0.86% |
--- |
| 53 |
01117 |
现代牧业 |
0.53% |
650.00 |
951.09 |
0.86% |
--- |
| 54 |
000960 |
锡业股份 |
0.53% |
34.00 |
947.92 |
0.86% |
--- |
| 55 |
300502 |
新易盛 |
0.53% |
2.21 |
952.24 |
0.86% |
--- |
| 56 |
02628 |
中国人寿 |
0.52% |
38.00 |
939.75 |
0.85% |
--- |
| 57 |
000888 |
峨眉山A |
0.51% |
69.75 |
915.12 |
0.83% |
--- |
| 58 |
688686 |
奥普特 |
0.51% |
7.34 |
911.73 |
0.82% |
--- |
| 59 |
02601 |
中国太保 |
0.49% |
27.84 |
885.13 |
0.80% |
--- |
| 60 |
601869 |
长飞光纤 |
0.49% |
7.48 |
870.37 |
0.79% |
--- |
| 61 |
601995 |
中金公司 |
0.49% |
25.00 |
875.00 |
0.79% |
--- |
| 62 |
603179 |
新泉股份 |
0.49% |
11.94 |
882.13 |
0.80% |
--- |
| 63 |
01347 |
华虹宏力 |
0.49% |
13.00 |
872.42 |
0.79% |
--- |
| 64 |
300037 |
新宙邦 |
0.47% |
16.00 |
838.40 |
0.76% |
--- |
| 65 |
603786 |
科博达 |
0.47% |
10.85 |
847.38 |
0.76% |
--- |
| 66 |
09858 |
优然牧业 |
0.46% |
181.30 |
831.87 |
0.75% |
--- |
| 67 |
301489 |
思泉新材 |
0.45% |
4.03 |
801.97 |
0.72% |
--- |
| 68 |
02050 |
三花智控 |
0.44% |
22.62 |
782.91 |
0.71% |
--- |
| 69 |
688111 |
金山办公 |
0.43% |
2.50 |
767.67 |
0.69% |
--- |
| 70 |
300909 |
汇创达 |
0.42% |
15.50 |
745.55 |
0.67% |
--- |
| 71 |
09992 |
泡泡玛特 |
0.41% |
4.30 |
729.00 |
0.66% |
--- |
| 72 |
06181 |
老铺黄金 |
0.40% |
1.28 |
714.48 |
0.64% |
--- |
| 73 |
000999 |
华润三九 |
0.40% |
25.00 |
711.50 |
0.64% |
--- |
| 74 |
601336 |
新华保险 |
0.39% |
10.00 |
697.00 |
0.63% |
--- |
| 75 |
002759 |
天际股份 |
0.39% |
15.16 |
703.88 |
0.64% |
--- |
| 76 |
601108 |
财通证券 |
0.39% |
80.00 |
697.60 |
0.63% |
--- |
| 77 |
600711 |
盛屯矿业 |
0.39% |
46.00 |
697.37 |
0.63% |
--- |
| 78 |
600176 |
中国巨石 |
0.38% |
40.00 |
684.00 |
0.62% |
--- |
| 79 |
688271 |
联影医疗 |
0.35% |
5.00 |
627.50 |
0.57% |
--- |
| 80 |
002487 |
大金重工 |
0.35% |
11.93 |
619.52 |
0.56% |
--- |
| 81 |
601126 |
四方股份 |
0.35% |
21.00 |
631.68 |
0.57% |
--- |
| 82 |
688120 |
华海清科 |
0.35% |
4.20 |
629.75 |
0.57% |
--- |
| 83 |
002465 |
海格通信 |
0.35% |
40.00 |
630.00 |
0.57% |
--- |
| 84 |
00179 |
德昌电机控股 |
0.34% |
22.60 |
606.67 |
0.55% |
--- |
| 85 |
603061 |
金海通 |
0.33% |
4.20 |
589.68 |
0.53% |
--- |
| 86 |
300274 |
阳光电源 |
0.33% |
3.50 |
598.64 |
0.54% |
--- |
| 87 |
601187 |
厦门银行 |
0.33% |
80.00 |
587.20 |
0.53% |
--- |
| 88 |
002241 |
歌尔股份 |
0.32% |
19.95 |
573.16 |
0.52% |
--- |
| 89 |
601318 |
中国平安 |
0.31% |
8.00 |
547.20 |
0.49% |
--- |
| 90 |
600486 |
扬农化工 |
0.31% |
8.00 |
555.12 |
0.50% |
--- |
| 91 |
002536 |
飞龙股份 |
0.30% |
18.00 |
534.60 |
0.48% |
--- |
| 92 |
003031 |
中瓷电子 |
0.29% |
7.00 |
512.12 |
0.46% |
--- |
| 93 |
688249 |
晶合集成 |
0.28% |
15.00 |
497.85 |
0.45% |
--- |
| 94 |
603305 |
旭升集团 |
0.27% |
30.29 |
490.09 |
0.44% |
--- |
| 95 |
688502 |
茂莱光学 |
0.27% |
1.20 |
478.86 |
0.43% |
--- |
| 96 |
600066 |
宇通客车 |
0.27% |
15.00 |
490.50 |
0.44% |
--- |
| 97 |
300408 |
三环集团 |
0.26% |
10.00 |
457.50 |
0.41% |
--- |
| 98 |
002709 |
天赐材料 |
0.26% |
10.00 |
463.30 |
0.42% |
--- |
| 99 |
300432 |
富临精工 |
0.26% |
28.00 |
467.60 |
0.42% |
--- |
| 100 |
002850 |
科达利 |
0.26% |
3.00 |
473.58 |
0.43% |
--- |
| 101 |
600397 |
江钨装备 |
0.25% |
60.00 |
456.00 |
0.41% |
--- |
| 102 |
01336 |
新华保险 |
0.25% |
9.00 |
441.81 |
0.40% |
--- |
| 103 |
688197 |
首药控股 |
0.23% |
12.00 |
416.88 |
0.38% |
--- |
| 104 |
603308 |
应流股份 |
0.23% |
10.00 |
417.50 |
0.38% |
--- |
| 105 |
002250 |
联化科技 |
0.22% |
29.24 |
391.23 |
0.35% |
--- |
| 106 |
688499 |
利元亨 |
0.21% |
6.60 |
380.95 |
0.34% |
--- |
| 107 |
001280 |
中国铀业 |
0.20% |
6.00 |
365.52 |
0.33% |
--- |
| 108 |
09899 |
网易云音乐 |
0.19% |
2.00 |
336.00 |
0.30% |
--- |
| 109 |
600309 |
万华化学 |
0.19% |
4.50 |
345.06 |
0.31% |
--- |
| 110 |
02899 |
紫金矿业 |
0.18% |
10.00 |
322.09 |
0.29% |
--- |
| 111 |
300699 |
光威复材 |
0.18% |
8.00 |
315.68 |
0.28% |
--- |
| 112 |
603106 |
恒银科技 |
0.18% |
30.00 |
320.70 |
0.29% |
--- |
| 113 |
688708 |
佳驰科技 |
0.17% |
5.00 |
311.25 |
0.28% |
--- |
| 114 |
300604 |
长川科技 |
0.17% |
3.00 |
303.93 |
0.27% |
--- |
| 115 |
601231 |
环旭电子 |
0.17% |
10.00 |
299.89 |
0.27% |
--- |
| 116 |
688778 |
厦钨新能 |
0.17% |
4.00 |
309.48 |
0.28% |
--- |
| 117 |
300213 |
佳讯飞鸿 |
0.16% |
30.00 |
285.60 |
0.26% |
--- |
| 118 |
002865 |
钧达股份 |
0.15% |
5.00 |
273.05 |
0.25% |
--- |
| 119 |
688037 |
芯源微 |
0.15% |
1.80 |
267.32 |
0.24% |
--- |
| 120 |
688012 |
中微公司 |
0.15% |
1.00 |
272.72 |
0.25% |
--- |
| 121 |
600118 |
中国卫星 |
0.14% |
2.70 |
256.37 |
0.23% |
--- |
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 |
00981 |
中芯国际 |
5.45% |
2.60 |
188.83 |
0.00% |
1.70 (65.38%) |
| 2 |
601899 |
紫金矿业 |
3.57% |
4.20 |
123.65 |
0.00% |
2.10 (50.00%) |
| 3 |
002048 |
宁波华翔 |
3.07% |
2.75 |
106.42 |
0.00% |
新增 |
| 4 |
688347 |
华虹公司 |
2.81% |
0.85 |
97.38 |
0.00% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
2.80% |
0.60 |
96.96 |
0.00% |
新增 |
| 6 |
000960 |
锡业股份 |
2.54% |
3.80 |
87.93 |
0.00% |
新增 |
| 7 |
01787 |
山东黄金 |
2.53% |
2.60 |
87.69 |
0.00% |
1.00 (38.46%) |
| 8 |
300274 |
阳光电源 |
2.43% |
0.52 |
84.23 |
0.00% |
新增 |
| 9 |
300408 |
三环集团 |
2.41% |
1.80 |
83.39 |
0.00% |
新增 |
| 10 |
688037 |
芯源微 |
2.24% |
0.52 |
77.48 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
5.45% |
2.60 |
188.83 |
0.00% |
1.70 (65.38%) |
| 2 |
601899 |
紫金矿业 |
3.57% |
4.20 |
123.65 |
0.00% |
2.10 (50.00%) |
| 3 |
002048 |
宁波华翔 |
3.07% |
2.75 |
106.42 |
0.00% |
新增 |
| 4 |
688347 |
华虹公司 |
2.81% |
0.85 |
97.38 |
0.00% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
2.80% |
0.60 |
96.96 |
0.00% |
新增 |
| 6 |
000960 |
锡业股份 |
2.54% |
3.80 |
87.93 |
0.00% |
新增 |
| 7 |
01787 |
山东黄金 |
2.53% |
2.60 |
87.69 |
0.00% |
1.00 (38.46%) |
| 8 |
300274 |
阳光电源 |
2.43% |
0.52 |
84.23 |
0.00% |
新增 |
| 9 |
300408 |
三环集团 |
2.41% |
1.80 |
83.39 |
0.00% |
新增 |
| 10 |
688037 |
芯源微 |
2.24% |
0.52 |
77.48 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
4.20% |
2.80 |
57.90 |
5.12% |
1.20 (42.86%) |
| 2 |
688002 |
睿创微纳 |
3.19% |
0.63 |
43.92 |
3.89% |
0.18 (28.57%) |
| 3 |
601398 |
工商银行 |
3.03% |
5.50 |
41.74 |
3.69% |
-1.00 (-18.18%) |
| 4 |
603508 |
思维列控 |
3.00% |
1.56 |
41.31 |
3.66% |
新增 |
| 5 |
601899 |
紫金矿业 |
2.97% |
2.10 |
40.95 |
3.62% |
新增 |
| 6 |
01787 |
山东黄金 |
2.89% |
1.60 |
39.76 |
3.52% |
新增 |
| 7 |
00981 |
中芯国际 |
2.66% |
0.90 |
36.69 |
3.25% |
新增 |
| 8 |
601995 |
中金公司 |
2.57% |
1.00 |
35.36 |
3.13% |
0.20 (20.00%) |
| 9 |
002463 |
沪电股份 |
2.32% |
0.75 |
31.93 |
2.83% |
新增 |
| 10 |
06869 |
长飞光纤光缆 |
2.26% |
1.60 |
31.08 |
2.75% |
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 |
600415 |
小商品城 |
4.20% |
2.80 |
57.90 |
5.12% |
1.20 (42.86%) |
| 2 |
688002 |
睿创微纳 |
3.19% |
0.63 |
43.92 |
3.89% |
0.18 (28.57%) |
| 3 |
601398 |
工商银行 |
3.03% |
5.50 |
41.74 |
3.69% |
-1.00 (-18.18%) |
| 4 |
603508 |
思维列控 |
3.00% |
1.56 |
41.31 |
3.66% |
新增 |
| 5 |
601899 |
紫金矿业 |
2.97% |
2.10 |
40.95 |
3.62% |
新增 |
| 6 |
01787 |
山东黄金 |
2.89% |
1.60 |
39.76 |
3.52% |
新增 |
| 7 |
00981 |
中芯国际 |
2.66% |
0.90 |
36.69 |
3.25% |
新增 |
| 8 |
601995 |
中金公司 |
2.57% |
1.00 |
35.36 |
3.13% |
0.20 (20.00%) |
| 9 |
002463 |
沪电股份 |
2.32% |
0.75 |
31.93 |
2.83% |
新增 |
| 10 |
06869 |
长飞光纤光缆 |
2.26% |
1.60 |
31.08 |
2.75% |
新增 |
| 11 |
300432 |
富临精工 |
2.09% |
2.20 |
28.75 |
2.54% |
--- |
| 12 |
605499 |
东鹏饮料 |
2.05% |
0.09 |
28.26 |
2.50% |
--- |
| 13 |
603267 |
鸿远电子 |
2.01% |
0.55 |
27.65 |
2.45% |
--- |
| 14 |
300308 |
中际旭创 |
1.91% |
0.18 |
26.25 |
2.32% |
--- |
| 15 |
000831 |
中国稀土 |
1.83% |
0.70 |
25.28 |
2.24% |
--- |
| 16 |
600887 |
伊利股份 |
1.82% |
0.90 |
25.09 |
2.22% |
--- |
| 17 |
002683 |
广东宏大 |
1.72% |
0.70 |
23.76 |
2.10% |
--- |
| 18 |
688116 |
天奈科技 |
1.66% |
0.50 |
22.89 |
2.03% |
--- |
| 19 |
300433 |
蓝思科技 |
1.62% |
1.00 |
22.30 |
1.97% |
--- |
| 20 |
688258 |
卓易信息 |
1.58% |
0.45 |
21.79 |
1.93% |
--- |
| 21 |
600105 |
永鼎股份 |
1.53% |
2.60 |
21.03 |
1.86% |
--- |
| 22 |
688333 |
铂力特 |
1.51% |
0.35 |
20.85 |
1.85% |
--- |
| 23 |
688183 |
生益电子 |
1.49% |
0.40 |
20.48 |
1.81% |
--- |
| 24 |
603859 |
能科科技 |
1.41% |
0.60 |
19.39 |
1.72% |
--- |
| 25 |
603501 |
豪威集团 |
1.39% |
0.15 |
19.15 |
1.69% |
--- |
| 26 |
603986 |
兆易创新 |
1.38% |
0.15 |
18.98 |
1.68% |
--- |
| 27 |
600183 |
生益科技 |
1.31% |
0.60 |
18.09 |
1.60% |
--- |
| 28 |
06066 |
中信建投证券 |
1.25% |
1.80 |
17.24 |
1.53% |
--- |
| 29 |
600446 |
金证股份 |
1.24% |
0.90 |
17.07 |
1.51% |
--- |
| 30 |
002130 |
沃尔核材 |
1.21% |
0.70 |
16.67 |
1.48% |
--- |
| 31 |
603605 |
珀莱雅 |
1.20% |
0.20 |
16.56 |
1.47% |
--- |
| 32 |
600562 |
国睿科技 |
1.14% |
0.50 |
15.74 |
1.39% |
--- |
| 33 |
600312 |
平高电气 |
1.12% |
1.00 |
15.39 |
1.36% |
--- |
| 34 |
002517 |
恺英网络 |
1.12% |
0.80 |
15.45 |
1.37% |
--- |
| 35 |
300395 |
菲利华 |
1.11% |
0.30 |
15.33 |
1.36% |
--- |
| 36 |
01530 |
三生制药 |
1.10% |
0.70 |
15.10 |
1.34% |
--- |
| 37 |
002851 |
麦格米特 |
1.09% |
0.30 |
15.04 |
1.33% |
--- |
| 38 |
02145 |
上美股份 |
1.09% |
0.20 |
14.96 |
1.32% |
--- |
| 39 |
688800 |
瑞可达 |
1.07% |
0.30 |
14.76 |
1.31% |
--- |
| 40 |
002281 |
光迅科技 |
1.07% |
0.30 |
14.80 |
1.31% |
--- |
| 41 |
01801 |
信达生物 |
1.04% |
0.20 |
14.30 |
1.27% |
--- |
| 42 |
300559 |
佳发教育 |
1.03% |
1.20 |
14.16 |
1.25% |
--- |
| 43 |
000888 |
峨眉山A |
1.02% |
1.00 |
14.06 |
1.24% |
--- |
| 44 |
603179 |
新泉股份 |
1.02% |
0.30 |
14.09 |
1.25% |
--- |
| 45 |
003021 |
兆威机电 |
0.94% |
0.12 |
12.98 |
1.15% |
--- |
| 46 |
688256 |
寒武纪 |
0.87% |
0.02 |
12.03 |
1.06% |
--- |
| 47 |
688484 |
南芯科技 |
0.86% |
0.30 |
11.87 |
1.05% |
--- |
| 48 |
000811 |
冰轮环境 |
0.85% |
1.20 |
11.76 |
1.04% |
--- |
| 49 |
603799 |
华友钴业 |
0.81% |
0.30 |
11.11 |
0.98% |
--- |
| 50 |
600760 |
中航沈飞 |
0.68% |
0.16 |
9.38 |
0.83% |
--- |
| 51 |
605123 |
派克新材 |
0.68% |
0.12 |
9.35 |
0.83% |
--- |
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 |
601398 |
工商银行 |
3.49% |
6.50 |
44.78 |
0.00% |
-1.50 (-23.08%) |
| 2 |
002475 |
立讯精密 |
2.87% |
0.90 |
36.80 |
0.00% |
-0.60 (-66.67%) |
| 3 |
600547 |
山东黄金 |
2.51% |
1.20 |
32.26 |
0.00% |
新增 |
| 4 |
603501 |
韦尔股份 |
2.48% |
0.24 |
31.85 |
0.00% |
新增 |
| 5 |
601567 |
三星医疗 |
2.30% |
1.00 |
29.57 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
2.17% |
0.11 |
27.82 |
0.00% |
新增 |
| 7 |
601995 |
中金公司 |
2.15% |
0.80 |
27.62 |
0.00% |
新增 |
| 8 |
688002 |
睿创微纳 |
2.14% |
0.45 |
27.49 |
0.00% |
新增 |
| 9 |
002179 |
中航光电 |
2.08% |
0.65 |
26.67 |
0.00% |
新增 |
| 10 |
600415 |
小商品城 |
1.90% |
1.60 |
24.37 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.49% |
6.50 |
44.78 |
0.00% |
-1.50 (-23.08%) |
| 2 |
002475 |
立讯精密 |
2.87% |
0.90 |
36.80 |
0.00% |
-0.60 (-66.67%) |
| 3 |
600547 |
山东黄金 |
2.51% |
1.20 |
32.26 |
0.00% |
新增 |
| 4 |
603501 |
韦尔股份 |
2.48% |
0.24 |
31.85 |
0.00% |
新增 |
| 5 |
601567 |
三星医疗 |
2.30% |
1.00 |
29.57 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
2.17% |
0.11 |
27.82 |
0.00% |
新增 |
| 7 |
601995 |
中金公司 |
2.15% |
0.80 |
27.62 |
0.00% |
新增 |
| 8 |
688002 |
睿创微纳 |
2.14% |
0.45 |
27.49 |
0.00% |
新增 |
| 9 |
002179 |
中航光电 |
2.08% |
0.65 |
26.67 |
0.00% |
新增 |
| 10 |
600415 |
小商品城 |
1.90% |
1.60 |
24.37 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.25% |
1.50 |
61.14 |
7.47% |
--- |
| 2 |
300433 |
蓝思科技 |
4.89% |
2.60 |
56.94 |
6.96% |
--- |
| 3 |
601398 |
工商银行 |
4.76% |
8.00 |
55.36 |
6.77% |
--- |
| 4 |
300548 |
长芯博创 |
4.31% |
1.08 |
50.12 |
6.13% |
--- |
| 5 |
688981 |
中芯国际 |
4.06% |
0.50 |
47.31 |
5.78% |
--- |
| 6 |
002851 |
麦格米特 |
3.17% |
0.60 |
36.88 |
4.51% |
--- |
| 7 |
601688 |
华泰证券 |
3.02% |
2.00 |
35.18 |
4.30% |
--- |
| 8 |
300207 |
欣旺达 |
2.87% |
1.50 |
33.47 |
4.09% |
--- |
| 9 |
002230 |
科大讯飞 |
2.49% |
0.60 |
28.99 |
3.54% |
--- |
| 10 |
688036 |
传音控股 |
2.04% |
0.25 |
23.75 |
2.90% |
--- |
| 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 |
5.25% |
1.50 |
61.14 |
7.47% |
--- |
| 2 |
300433 |
蓝思科技 |
4.89% |
2.60 |
56.94 |
6.96% |
--- |
| 3 |
601398 |
工商银行 |
4.76% |
8.00 |
55.36 |
6.77% |
--- |
| 4 |
300548 |
长芯博创 |
4.31% |
1.08 |
50.12 |
6.13% |
--- |
| 5 |
688981 |
中芯国际 |
4.06% |
0.50 |
47.31 |
5.78% |
--- |
| 6 |
002851 |
麦格米特 |
3.17% |
0.60 |
36.88 |
4.51% |
--- |
| 7 |
601688 |
华泰证券 |
3.02% |
2.00 |
35.18 |
4.30% |
--- |
| 8 |
300207 |
欣旺达 |
2.87% |
1.50 |
33.47 |
4.09% |
--- |
| 9 |
002230 |
科大讯飞 |
2.49% |
0.60 |
28.99 |
3.54% |
--- |
| 10 |
688036 |
传音控股 |
2.04% |
0.25 |
23.75 |
2.90% |
--- |
| 11 |
688361 |
中科飞测 |
2.03% |
0.27 |
23.64 |
2.89% |
--- |
| 12 |
600301 |
华锡有色 |
1.99% |
1.36 |
23.13 |
2.83% |
--- |
| 13 |
300783 |
三只松鼠 |
1.90% |
0.60 |
22.12 |
2.70% |
--- |
| 14 |
002273 |
水晶光电 |
1.72% |
0.90 |
20.00 |
2.44% |
--- |
| 15 |
300014 |
亿纬锂能 |
1.61% |
0.40 |
18.70 |
2.28% |
--- |
| 16 |
688312 |
燕麦科技 |
1.59% |
0.60 |
18.48 |
2.26% |
--- |
| 17 |
688425 |
铁建重工 |
1.51% |
4.00 |
17.60 |
2.15% |
--- |
| 18 |
688800 |
瑞可达 |
1.51% |
0.35 |
17.54 |
2.14% |
--- |
| 19 |
603227 |
雪峰科技 |
1.49% |
2.00 |
17.38 |
2.12% |
--- |
| 20 |
002409 |
雅克科技 |
1.49% |
0.30 |
17.39 |
2.12% |
--- |
| 21 |
603005 |
晶方科技 |
1.46% |
0.60 |
16.95 |
2.07% |
--- |
| 22 |
302132 |
中航成飞 |
1.36% |
0.22 |
15.79 |
1.93% |
--- |
| 23 |
300114 |
中航电测 |
1.36% |
0.22 |
15.79 |
1.93% |
--- |
| 24 |
603119 |
浙江荣泰 |
1.35% |
0.70 |
15.67 |
1.92% |
--- |
| 25 |
300432 |
富临精工 |
1.32% |
1.00 |
15.38 |
1.88% |
--- |
| 26 |
300395 |
菲利华 |
1.29% |
0.40 |
15.04 |
1.84% |
--- |
| 27 |
601336 |
新华保险 |
1.28% |
0.30 |
14.91 |
1.82% |
--- |
| 28 |
300699 |
光威复材 |
1.19% |
0.40 |
13.86 |
1.69% |
--- |
| 29 |
000888 |
峨眉山A |
1.14% |
1.00 |
13.23 |
1.62% |
--- |
| 30 |
603977 |
国泰集团 |
1.11% |
1.00 |
12.95 |
1.58% |
--- |
| 31 |
688522 |
纳睿雷达 |
1.11% |
0.23 |
12.96 |
1.58% |
--- |
| 32 |
688708 |
佳驰科技 |
1.05% |
0.20 |
12.26 |
1.50% |
--- |
| 33 |
002322 |
理工能科 |
0.97% |
0.90 |
11.33 |
1.38% |
--- |
| 34 |
688008 |
澜起科技 |
0.87% |
0.15 |
10.19 |
1.24% |
--- |
| 35 |
00189 |
东岳集团 |
0.78% |
1.20 |
9.02 |
1.10% |
--- |
| 36 |
02013 |
微盟集团 |
0.31% |
1.20 |
3.63 |
0.44% |
--- |
显示全部持仓明细>>