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 |
601869 |
长飞光纤 |
9.28% |
359.47 |
111252.03 |
0.88% |
新增 |
| 2 |
600522 |
中天科技 |
8.92% |
3551.54 |
106865.86 |
1.04% |
新增 |
| 3 |
600487 |
亨通光电 |
8.68% |
1975.49 |
104029.41 |
0.81% |
新增 |
| 4 |
300857 |
协创数据 |
6.50% |
372.11 |
77889.23 |
1.08% |
新增 |
| 5 |
688525 |
佰维存储 |
6.34% |
358.67 |
76033.52 |
0.76% |
337.20 (94.02%) |
| 6 |
001309 |
德明利 |
6.29% |
198.26 |
75358.40 |
1.23% |
189.50 (95.58%) |
| 7 |
603929 |
亚翔集成 |
6.11% |
406.81 |
73185.73 |
1.91% |
390.96 (96.10%) |
| 8 |
301396 |
宏景科技 |
6.09% |
476.07 |
72976.08 |
6.26% |
新增 |
| 9 |
603618 |
杭电股份 |
5.95% |
2502.65 |
71300.58 |
3.62% |
新增 |
| 10 |
300672 |
国科微 |
5.45% |
423.86 |
65355.00 |
2.02% |
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 |
601869 |
长飞光纤 |
9.28% |
359.47 |
111252.03 |
0.88% |
新增 |
| 2 |
600522 |
中天科技 |
8.92% |
3551.54 |
106865.86 |
1.04% |
新增 |
| 3 |
600487 |
亨通光电 |
8.68% |
1975.49 |
104029.41 |
0.81% |
新增 |
| 4 |
300857 |
协创数据 |
6.50% |
372.11 |
77889.23 |
1.08% |
新增 |
| 5 |
688525 |
佰维存储 |
6.34% |
358.67 |
76033.52 |
0.76% |
337.20 (94.02%) |
| 6 |
001309 |
德明利 |
6.29% |
198.26 |
75358.40 |
1.23% |
189.50 (95.58%) |
| 7 |
603929 |
亚翔集成 |
6.11% |
406.81 |
73185.73 |
1.91% |
390.96 (96.10%) |
| 8 |
301396 |
宏景科技 |
6.09% |
476.07 |
72976.08 |
6.26% |
新增 |
| 9 |
603618 |
杭电股份 |
5.95% |
2502.65 |
71300.58 |
3.62% |
新增 |
| 10 |
300672 |
国科微 |
5.45% |
423.86 |
65355.00 |
2.02% |
新增 |
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 |
688525 |
佰维存储 |
9.58% |
21.46 |
2463.74 |
10.37% |
新增 |
| 2 |
301308 |
江波龙 |
8.89% |
9.34 |
2286.81 |
9.63% |
新增 |
| 3 |
688766 |
普冉股份 |
8.89% |
17.97 |
2285.42 |
9.62% |
新增 |
| 4 |
688031 |
星环科技 |
8.50% |
20.20 |
2185.20 |
9.20% |
新增 |
| 5 |
001309 |
德明利 |
7.90% |
8.76 |
2030.43 |
8.55% |
新增 |
| 6 |
300604 |
长川科技 |
7.63% |
19.38 |
1963.39 |
8.27% |
新增 |
| 7 |
300223 |
北京君正 |
6.28% |
15.24 |
1616.05 |
6.80% |
新增 |
| 8 |
688627 |
精智达 |
6.09% |
7.01 |
1566.81 |
6.60% |
新增 |
| 9 |
603929 |
亚翔集成 |
5.89% |
15.85 |
1514.00 |
6.37% |
新增 |
| 10 |
603986 |
兆易创新 |
5.21% |
6.25 |
1339.06 |
5.64% |
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 |
688525 |
佰维存储 |
9.58% |
21.46 |
2463.74 |
10.37% |
新增 |
| 2 |
301308 |
江波龙 |
8.89% |
9.34 |
2286.81 |
9.63% |
新增 |
| 3 |
688766 |
普冉股份 |
8.89% |
17.97 |
2285.42 |
9.62% |
新增 |
| 4 |
688031 |
星环科技 |
8.50% |
20.20 |
2185.20 |
9.20% |
新增 |
| 5 |
001309 |
德明利 |
7.90% |
8.76 |
2030.43 |
8.55% |
新增 |
| 6 |
300604 |
长川科技 |
7.63% |
19.38 |
1963.39 |
8.27% |
新增 |
| 7 |
300223 |
北京君正 |
6.28% |
15.24 |
1616.05 |
6.80% |
新增 |
| 8 |
688627 |
精智达 |
6.09% |
7.01 |
1566.81 |
6.60% |
新增 |
| 9 |
603929 |
亚翔集成 |
5.89% |
15.85 |
1514.00 |
6.37% |
新增 |
| 10 |
603986 |
兆易创新 |
5.21% |
6.25 |
1339.06 |
5.64% |
新增 |
| 11 |
300475 |
香农芯创 |
4.68% |
8.34 |
1203.80 |
5.07% |
--- |
| 12 |
688249 |
晶合集成 |
4.48% |
34.72 |
1152.37 |
4.85% |
--- |
| 13 |
688228 |
开普云 |
3.35% |
4.43 |
862.04 |
3.63% |
--- |
| 14 |
688376 |
美埃科技 |
2.71% |
12.05 |
696.89 |
2.93% |
--- |
| 15 |
688809 |
强一股份 |
2.09% |
2.09 |
537.14 |
2.26% |
--- |
| 16 |
688802 |
沐曦股份 |
0.08% |
0.05 |
21.29 |
0.09% |
--- |
| 17 |
688759 |
必贝特 |
0.04% |
0.43 |
10.84 |
0.05% |
--- |
| 18 |
688790 |
昂瑞微 |
0.03% |
0.06 |
6.79 |
0.03% |
--- |
| 19 |
603092 |
德力佳 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 20 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 21 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 22 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 23 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 24 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 25 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 26 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 27 |
688727 |
恒坤新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 28 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 29 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.13 |
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 |
00981 |
中芯国际 |
10.45% |
29.70 |
2157.04 |
0.00% |
-11.30 (-38.05%) |
| 2 |
01347 |
华虹宏力 |
9.76% |
27.60 |
2015.86 |
0.02% |
新增 |
| 3 |
300115 |
长盈精密 |
7.09% |
35.14 |
1464.64 |
0.03% |
新增 |
| 4 |
603019 |
中科曙光 |
6.69% |
11.59 |
1382.11 |
0.01% |
新增 |
| 5 |
688256 |
寒武纪 |
6.25% |
0.97 |
1290.95 |
0.00% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
5.53% |
7.07 |
1142.49 |
0.00% |
-1.09 (-15.42%) |
| 7 |
688521 |
芯原股份 |
4.76% |
5.37 |
981.90 |
0.01% |
新增 |
| 8 |
688629 |
华丰科技 |
4.45% |
9.34 |
918.86 |
0.05% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.16% |
1.42 |
859.53 |
0.00% |
-0.33 (-23.24%) |
| 10 |
000063 |
中兴通讯 |
4.12% |
18.62 |
849.82 |
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 |
10.45% |
29.70 |
2157.04 |
0.00% |
-11.30 (-38.05%) |
| 2 |
01347 |
华虹宏力 |
9.76% |
27.60 |
2015.86 |
0.02% |
新增 |
| 3 |
300115 |
长盈精密 |
7.09% |
35.14 |
1464.64 |
0.03% |
新增 |
| 4 |
603019 |
中科曙光 |
6.69% |
11.59 |
1382.11 |
0.01% |
新增 |
| 5 |
688256 |
寒武纪 |
6.25% |
0.97 |
1290.95 |
0.00% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
5.53% |
7.07 |
1142.49 |
0.00% |
-1.09 (-15.42%) |
| 7 |
688521 |
芯原股份 |
4.76% |
5.37 |
981.90 |
0.01% |
新增 |
| 8 |
688629 |
华丰科技 |
4.45% |
9.34 |
918.86 |
0.05% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.16% |
1.42 |
859.53 |
0.00% |
-0.33 (-23.24%) |
| 10 |
000063 |
中兴通讯 |
4.12% |
18.62 |
849.82 |
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 |
00981 |
中芯国际 |
8.77% |
41.00 |
1671.33 |
9.78% |
-3.00 (-7.32%) |
| 2 |
688385 |
复旦微电 |
5.07% |
19.59 |
965.28 |
5.65% |
4.23 (21.58%) |
| 3 |
688159 |
有方科技 |
4.89% |
13.00 |
931.74 |
5.45% |
新增 |
| 4 |
01686 |
新意网集团 |
4.81% |
132.90 |
916.26 |
5.36% |
-5.00 (-3.76%) |
| 5 |
300857 |
协创数据 |
4.50% |
9.96 |
857.50 |
5.02% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.29% |
8.16 |
817.08 |
4.78% |
1.69 (20.71%) |
| 7 |
00700 |
腾讯控股 |
4.21% |
1.75 |
802.74 |
4.70% |
0.00 (0.00%) |
| 8 |
300130 |
新国都 |
3.16% |
16.97 |
602.94 |
3.53% |
新增 |
| 9 |
002683 |
广东宏大 |
3.10% |
17.41 |
590.90 |
3.46% |
新增 |
| 10 |
00388 |
香港交易所 |
3.05% |
1.52 |
580.53 |
3.40% |
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 |
00981 |
中芯国际 |
8.77% |
41.00 |
1671.33 |
9.78% |
-3.00 (-7.32%) |
| 2 |
688385 |
复旦微电 |
5.07% |
19.59 |
965.28 |
5.65% |
4.23 (21.58%) |
| 3 |
688159 |
有方科技 |
4.89% |
13.00 |
931.74 |
5.45% |
新增 |
| 4 |
01686 |
新意网集团 |
4.81% |
132.90 |
916.26 |
5.36% |
-5.00 (-3.76%) |
| 5 |
300857 |
协创数据 |
4.50% |
9.96 |
857.50 |
5.02% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.29% |
8.16 |
817.08 |
4.78% |
1.69 (20.71%) |
| 7 |
00700 |
腾讯控股 |
4.21% |
1.75 |
802.74 |
4.70% |
0.00 (0.00%) |
| 8 |
300130 |
新国都 |
3.16% |
16.97 |
602.94 |
3.53% |
新增 |
| 9 |
002683 |
广东宏大 |
3.10% |
17.41 |
590.90 |
3.46% |
新增 |
| 10 |
00388 |
香港交易所 |
3.05% |
1.52 |
580.53 |
3.40% |
新增 |
| 11 |
600570 |
恒生电子 |
2.85% |
16.17 |
542.34 |
3.17% |
--- |
| 12 |
00966 |
中国太平 |
2.77% |
37.88 |
528.53 |
3.09% |
--- |
| 13 |
600316 |
洪都航空 |
2.30% |
11.63 |
438.45 |
2.57% |
--- |
| 14 |
301202 |
朗威股份 |
2.22% |
10.29 |
422.92 |
2.48% |
--- |
| 15 |
603093 |
南华期货 |
2.14% |
18.26 |
407.75 |
2.39% |
--- |
| 16 |
002335 |
科华数据 |
2.02% |
9.01 |
384.55 |
2.25% |
--- |
| 17 |
000997 |
新大陆 |
2.00% |
11.76 |
380.79 |
2.23% |
--- |
| 18 |
01519 |
极兔速递-W |
1.93% |
59.60 |
368.51 |
2.16% |
--- |
| 19 |
02423 |
贝壳-W |
1.81% |
7.99 |
345.38 |
2.02% |
--- |
| 20 |
600418 |
江淮汽车 |
1.77% |
8.40 |
336.76 |
1.97% |
--- |
| 21 |
01208 |
五矿资源 |
1.74% |
94.80 |
331.11 |
1.94% |
--- |
| 22 |
300468 |
四方精创 |
1.62% |
6.13 |
309.50 |
1.81% |
--- |
| 23 |
06618 |
京东健康 |
1.45% |
7.02 |
275.28 |
1.61% |
--- |
| 24 |
300364 |
中文在线 |
1.45% |
10.45 |
276.93 |
1.62% |
--- |
| 25 |
00780 |
同程旅行 |
1.34% |
14.28 |
254.98 |
1.49% |
--- |
| 26 |
01810 |
小米集团-W |
1.16% |
4.04 |
220.87 |
1.29% |
--- |
| 27 |
600562 |
国睿科技 |
1.15% |
6.97 |
219.49 |
1.28% |
--- |
| 28 |
603129 |
春风动力 |
1.14% |
1.00 |
216.50 |
1.27% |
--- |
| 29 |
002517 |
恺英网络 |
1.05% |
10.36 |
200.05 |
1.17% |
--- |
| 30 |
01359 |
中国信达 |
1.03% |
160.80 |
196.50 |
1.15% |
--- |
| 31 |
600446 |
金证股份 |
1.03% |
10.36 |
196.53 |
1.15% |
--- |
| 32 |
301379 |
天山电子 |
1.02% |
7.24 |
194.85 |
1.14% |
--- |
| 33 |
688037 |
芯源微 |
1.00% |
1.77 |
190.16 |
1.11% |
--- |
| 34 |
002929 |
润建股份 |
1.00% |
4.02 |
189.99 |
1.11% |
--- |
| 35 |
002380 |
科远智慧 |
0.99% |
7.74 |
189.24 |
1.11% |
--- |
| 36 |
002241 |
歌尔股份 |
0.98% |
8.03 |
187.26 |
1.10% |
--- |
| 37 |
603538 |
美诺华 |
0.97% |
9.36 |
184.49 |
1.08% |
--- |
| 38 |
09992 |
泡泡玛特 |
0.89% |
0.70 |
170.19 |
1.00% |
--- |
| 39 |
02096 |
先声药业 |
0.85% |
15.90 |
161.24 |
0.94% |
--- |
| 40 |
300521 |
爱司凯 |
0.10% |
0.83 |
19.47 |
0.11% |
--- |
| 41 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 42 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 43 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
| 44 |
301658 |
首航新能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 45 |
301602 |
超研股份 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
| 46 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 47 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 48 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 49 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 50 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 52 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.82 |
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 |
00981 |
中芯国际 |
9.64% |
44.00 |
1871.87 |
0.01% |
16.55 (37.61%) |
| 2 |
02498 |
速腾聚创 |
4.57% |
25.23 |
888.25 |
0.05% |
新增 |
| 3 |
300383 |
光环新网 |
4.53% |
52.68 |
880.81 |
0.03% |
新增 |
| 4 |
01686 |
新意网集团 |
4.49% |
137.90 |
871.72 |
0.06% |
新增 |
| 5 |
00728 |
中国电信 |
4.29% |
154.80 |
834.27 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.13% |
1.75 |
802.63 |
0.00% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
3.93% |
6.47 |
764.25 |
0.00% |
新增 |
| 8 |
688385 |
复旦微电 |
3.60% |
15.36 |
699.20 |
0.03% |
新增 |
| 9 |
688582 |
芯动联科 |
3.46% |
11.01 |
671.87 |
0.04% |
新增 |
| 10 |
300499 |
高澜股份 |
3.17% |
31.47 |
615.24 |
0.12% |
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 |
00981 |
中芯国际 |
9.64% |
44.00 |
1871.87 |
0.01% |
16.55 (37.61%) |
| 2 |
02498 |
速腾聚创 |
4.57% |
25.23 |
888.25 |
0.05% |
新增 |
| 3 |
300383 |
光环新网 |
4.53% |
52.68 |
880.81 |
0.03% |
新增 |
| 4 |
01686 |
新意网集团 |
4.49% |
137.90 |
871.72 |
0.06% |
新增 |
| 5 |
00728 |
中国电信 |
4.29% |
154.80 |
834.27 |
0.01% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.13% |
1.75 |
802.63 |
0.00% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
3.93% |
6.47 |
764.25 |
0.00% |
新增 |
| 8 |
688385 |
复旦微电 |
3.60% |
15.36 |
699.20 |
0.03% |
新增 |
| 9 |
688582 |
芯动联科 |
3.46% |
11.01 |
671.87 |
0.04% |
新增 |
| 10 |
300499 |
高澜股份 |
3.17% |
31.47 |
615.24 |
0.12% |
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 |
688608 |
恒玄科技 |
5.73% |
3.05 |
993.65 |
6.47% |
新增 |
| 2 |
00285 |
比亚迪电子 |
5.10% |
22.70 |
883.94 |
5.75% |
新增 |
| 3 |
00981 |
中芯国际 |
4.67% |
27.45 |
808.35 |
5.26% |
新增 |
| 4 |
300776 |
帝尔激光 |
4.51% |
12.29 |
781.40 |
5.09% |
新增 |
| 5 |
600104 |
上汽集团 |
4.32% |
36.08 |
749.02 |
4.88% |
新增 |
| 6 |
300415 |
伊之密 |
4.15% |
35.82 |
718.55 |
4.68% |
-27.99 (-78.14%) |
| 7 |
688018 |
乐鑫科技 |
3.94% |
3.13 |
682.27 |
4.44% |
新增 |
| 8 |
000768 |
中航西飞 |
3.93% |
24.09 |
680.30 |
4.43% |
-9.40 (-39.02%) |
| 9 |
000063 |
中兴通讯 |
2.99% |
12.82 |
517.93 |
3.37% |
新增 |
| 10 |
600266 |
城建发展 |
2.74% |
93.24 |
475.52 |
3.10% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
5.73% |
3.05 |
993.65 |
6.47% |
新增 |
| 2 |
00285 |
比亚迪电子 |
5.10% |
22.70 |
883.94 |
5.75% |
新增 |
| 3 |
00981 |
中芯国际 |
4.67% |
27.45 |
808.35 |
5.26% |
新增 |
| 4 |
300776 |
帝尔激光 |
4.51% |
12.29 |
781.40 |
5.09% |
新增 |
| 5 |
600104 |
上汽集团 |
4.32% |
36.08 |
749.02 |
4.88% |
新增 |
| 6 |
300415 |
伊之密 |
4.15% |
35.82 |
718.55 |
4.68% |
-27.99 (-78.14%) |
| 7 |
688018 |
乐鑫科技 |
3.94% |
3.13 |
682.27 |
4.44% |
新增 |
| 8 |
000768 |
中航西飞 |
3.93% |
24.09 |
680.30 |
4.43% |
-9.40 (-39.02%) |
| 9 |
000063 |
中兴通讯 |
2.99% |
12.82 |
517.93 |
3.37% |
新增 |
| 10 |
600266 |
城建发展 |
2.74% |
93.24 |
475.52 |
3.10% |
新增 |
| 11 |
300133 |
华策影视 |
2.68% |
64.21 |
463.60 |
3.02% |
--- |
| 12 |
002050 |
三花智控 |
2.46% |
18.15 |
426.71 |
2.78% |
--- |
| 13 |
603920 |
世运电路 |
2.37% |
13.94 |
409.84 |
2.67% |
--- |
| 14 |
06186 |
中国飞鹤 |
2.35% |
80.70 |
407.29 |
2.65% |
--- |
| 15 |
300953 |
震裕科技 |
2.28% |
5.68 |
395.56 |
2.57% |
--- |
| 16 |
003021 |
兆威机电 |
2.26% |
5.31 |
392.46 |
2.55% |
--- |
| 17 |
002315 |
焦点科技 |
1.98% |
8.23 |
343.03 |
2.23% |
--- |
| 18 |
688362 |
甬矽电子 |
1.95% |
10.04 |
338.00 |
2.20% |
--- |
| 19 |
002605 |
姚记科技 |
1.84% |
11.99 |
319.65 |
2.08% |
--- |
| 20 |
600649 |
城投控股 |
1.75% |
68.32 |
304.02 |
1.98% |
--- |
| 21 |
301110 |
青木科技 |
1.66% |
4.68 |
288.01 |
1.87% |
--- |
| 22 |
300654 |
世纪天鸿 |
1.58% |
27.08 |
273.24 |
1.78% |
--- |
| 23 |
02382 |
舜宇光学科技 |
1.56% |
4.23 |
269.70 |
1.76% |
--- |
| 24 |
600894 |
广日股份 |
1.50% |
17.79 |
259.73 |
1.69% |
--- |
| 25 |
603986 |
兆易创新 |
1.45% |
2.36 |
252.05 |
1.64% |
--- |
| 26 |
688523 |
航天环宇 |
1.41% |
12.17 |
243.46 |
1.58% |
--- |
| 27 |
688486 |
龙迅股份 |
1.30% |
2.88 |
224.69 |
1.46% |
--- |
| 28 |
001306 |
夏厦精密 |
1.28% |
3.94 |
221.43 |
1.44% |
--- |
| 29 |
300342 |
天银机电 |
1.27% |
13.59 |
220.57 |
1.44% |
--- |
| 30 |
000719 |
中原传媒 |
1.25% |
19.06 |
216.52 |
1.41% |
--- |
| 31 |
688615 |
合合信息 |
1.24% |
1.06 |
214.99 |
1.40% |
--- |
| 32 |
001308 |
康冠科技 |
1.15% |
7.22 |
198.55 |
1.29% |
--- |
| 33 |
688518 |
联赢激光 |
1.13% |
12.37 |
195.99 |
1.28% |
--- |
| 34 |
300634 |
彩讯股份 |
1.13% |
9.02 |
196.64 |
1.28% |
--- |
| 35 |
01860 |
汇量科技 |
1.12% |
25.10 |
193.85 |
1.26% |
--- |
| 36 |
300792 |
壹网壹创 |
1.05% |
7.59 |
182.16 |
1.19% |
--- |
| 37 |
688027 |
国盾量子 |
1.04% |
0.60 |
179.52 |
1.17% |
--- |
| 38 |
688590 |
新致软件 |
1.00% |
10.84 |
173.75 |
1.13% |
--- |
| 39 |
300570 |
太辰光 |
0.99% |
2.36 |
171.57 |
1.12% |
--- |
| 40 |
300100 |
双林股份 |
0.40% |
2.50 |
69.10 |
0.45% |
--- |
| 41 |
301626 |
苏州天脉 |
0.03% |
0.08 |
5.43 |
0.04% |
--- |
| 42 |
301611 |
珂玛科技 |
0.02% |
0.06 |
3.38 |
0.02% |
--- |
| 43 |
301551 |
无线传媒 |
0.02% |
0.07 |
2.82 |
0.02% |
--- |
| 44 |
301571 |
国科天成 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 45 |
001391 |
国货航 |
0.01% |
0.13 |
0.87 |
0.01% |
--- |
| 46 |
301607 |
富特科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 47 |
301622 |
英思特 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 48 |
301550 |
斯菱智驱 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 49 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 50 |
688563 |
航材股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
| 51 |
301522 |
上大股份 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
| 52 |
06865 |
福莱特玻璃 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 53 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 55 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 56 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 57 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
301608 |
博实结 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 60 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 61 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.40 |
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 |
300415 |
伊之密 |
8.54% |
63.81 |
1548.67 |
0.14% |
8.37 (13.12%) |
| 2 |
002947 |
恒铭达 |
7.06% |
37.36 |
1280.25 |
0.23% |
8.76 (23.45%) |
| 3 |
600894 |
广日股份 |
5.24% |
73.13 |
949.23 |
0.09% |
44.87 (61.36%) |
| 4 |
000768 |
中航西飞 |
5.10% |
33.49 |
924.32 |
0.01% |
0.61 (1.82%) |
| 5 |
300761 |
立华股份 |
4.73% |
37.29 |
856.92 |
0.06% |
3.86 (10.35%) |
| 6 |
688510 |
航亚科技 |
4.38% |
46.87 |
793.96 |
0.18% |
新增 |
| 7 |
601989 |
中国重工 |
3.45% |
113.56 |
624.58 |
0.01% |
新增 |
| 8 |
02208 |
金风科技 |
3.27% |
112.22 |
593.03 |
0.15% |
-54.74 (-48.78%) |
| 9 |
002202 |
金风科技 |
2.77% |
50.15 |
502.50 |
0.01% |
新增 |
| 10 |
00688 |
中国海外发展 |
2.49% |
31.40 |
450.79 |
0.00% |
0.00 (0.00%) |
| 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 |
300415 |
伊之密 |
8.54% |
63.81 |
1548.67 |
0.14% |
8.37 (13.12%) |
| 2 |
002947 |
恒铭达 |
7.06% |
37.36 |
1280.25 |
0.23% |
8.76 (23.45%) |
| 3 |
600894 |
广日股份 |
5.24% |
73.13 |
949.23 |
0.09% |
44.87 (61.36%) |
| 4 |
000768 |
中航西飞 |
5.10% |
33.49 |
924.32 |
0.01% |
0.61 (1.82%) |
| 5 |
300761 |
立华股份 |
4.73% |
37.29 |
856.92 |
0.06% |
3.86 (10.35%) |
| 6 |
688510 |
航亚科技 |
4.38% |
46.87 |
793.96 |
0.18% |
新增 |
| 7 |
601989 |
中国重工 |
3.45% |
113.56 |
624.58 |
0.01% |
新增 |
| 8 |
02208 |
金风科技 |
3.27% |
112.22 |
593.03 |
0.15% |
-54.74 (-48.78%) |
| 9 |
002202 |
金风科技 |
2.77% |
50.15 |
502.50 |
0.01% |
新增 |
| 10 |
00688 |
中国海外发展 |
2.49% |
31.40 |
450.79 |
0.00% |
0.00 (0.00%) |
| 11 |
01109 |
华润置地 |
2.19% |
15.35 |
396.59 |
0.00% |
--- |
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 |
300415 |
伊之密 |
6.54% |
55.44 |
1152.04 |
9.68% |
新增 |
| 2 |
002947 |
恒铭达 |
5.72% |
28.60 |
1006.58 |
8.46% |
4.69 (16.40%) |
| 3 |
000768 |
中航西飞 |
4.49% |
32.88 |
790.11 |
6.64% |
新增 |
| 4 |
300761 |
立华股份 |
4.30% |
33.43 |
756.86 |
6.36% |
10.10 (30.21%) |
| 5 |
300772 |
运达股份 |
3.79% |
69.49 |
667.10 |
5.61% |
新增 |
| 6 |
300274 |
阳光电源 |
3.11% |
8.82 |
547.10 |
4.60% |
-1.16 (-13.15%) |
| 7 |
02208 |
金风科技 |
2.75% |
166.96 |
484.57 |
4.07% |
新增 |
| 8 |
601668 |
中国建筑 |
2.56% |
85.01 |
451.40 |
3.79% |
新增 |
| 9 |
00285 |
比亚迪电子 |
2.36% |
11.70 |
416.46 |
3.50% |
新增 |
| 10 |
01138 |
中远海能 |
2.23% |
42.40 |
392.39 |
3.30% |
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 |
300415 |
伊之密 |
6.54% |
55.44 |
1152.04 |
9.68% |
新增 |
| 2 |
002947 |
恒铭达 |
5.72% |
28.60 |
1006.58 |
8.46% |
4.69 (16.40%) |
| 3 |
000768 |
中航西飞 |
4.49% |
32.88 |
790.11 |
6.64% |
新增 |
| 4 |
300761 |
立华股份 |
4.30% |
33.43 |
756.86 |
6.36% |
10.10 (30.21%) |
| 5 |
300772 |
运达股份 |
3.79% |
69.49 |
667.10 |
5.61% |
新增 |
| 6 |
300274 |
阳光电源 |
3.11% |
8.82 |
547.10 |
4.60% |
-1.16 (-13.15%) |
| 7 |
02208 |
金风科技 |
2.75% |
166.96 |
484.57 |
4.07% |
新增 |
| 8 |
601668 |
中国建筑 |
2.56% |
85.01 |
451.40 |
3.79% |
新增 |
| 9 |
00285 |
比亚迪电子 |
2.36% |
11.70 |
416.46 |
3.50% |
新增 |
| 10 |
01138 |
中远海能 |
2.23% |
42.40 |
392.39 |
3.30% |
新增 |
| 11 |
00688 |
中国海外发展 |
2.20% |
31.40 |
388.03 |
3.26% |
--- |
| 12 |
01109 |
华润置地 |
2.11% |
15.35 |
371.96 |
3.13% |
--- |
| 13 |
600894 |
广日股份 |
1.85% |
28.26 |
324.99 |
2.73% |
--- |
| 14 |
002463 |
沪电股份 |
1.64% |
7.90 |
288.35 |
2.42% |
--- |
| 15 |
600031 |
三一重工 |
1.60% |
17.08 |
281.82 |
2.37% |
--- |
| 16 |
002943 |
宇晶股份 |
1.57% |
13.39 |
276.77 |
2.33% |
--- |
| 17 |
09690 |
途虎-W |
1.52% |
12.61 |
267.58 |
2.25% |
--- |
| 18 |
000858 |
五粮液 |
1.46% |
2.01 |
257.36 |
2.16% |
--- |
| 19 |
688012 |
中微公司 |
1.44% |
1.80 |
253.65 |
2.13% |
--- |
| 20 |
601168 |
西部矿业 |
1.34% |
13.19 |
236.76 |
1.99% |
--- |
| 21 |
002756 |
永兴材料 |
1.29% |
6.36 |
227.65 |
1.91% |
--- |
| 22 |
002149 |
西部材料 |
1.20% |
15.13 |
211.21 |
1.78% |
--- |
| 23 |
600067 |
冠城新材 |
1.17% |
117.58 |
205.76 |
1.73% |
--- |
| 24 |
002179 |
中航光电 |
1.13% |
5.25 |
199.76 |
1.68% |
--- |
| 25 |
600418 |
江淮汽车 |
1.09% |
12.09 |
191.51 |
1.61% |
--- |
| 26 |
02057 |
中通快递-W |
1.05% |
1.23 |
184.33 |
1.55% |
--- |
| 27 |
00358 |
江西铜业股份 |
1.00% |
12.40 |
176.32 |
1.48% |
--- |
| 28 |
000923 |
河钢资源 |
0.97% |
9.96 |
171.51 |
1.44% |
--- |
| 29 |
600325 |
华发股份 |
0.96% |
25.88 |
168.22 |
1.41% |
--- |
| 30 |
000975 |
山金国际 |
0.90% |
9.75 |
158.83 |
1.33% |
--- |
| 31 |
002244 |
滨江集团 |
0.89% |
21.69 |
157.47 |
1.32% |
--- |
| 32 |
603477 |
巨星农牧 |
0.68% |
4.19 |
120.25 |
1.01% |
--- |
| 33 |
02015 |
理想汽车-W |
0.52% |
1.43 |
91.75 |
0.77% |
--- |
| 34 |
301589 |
诺瓦星云 |
0.05% |
0.04 |
8.01 |
0.07% |
--- |
| 35 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 36 |
688563 |
航材股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 37 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
| 38 |
301536 |
星宸科技 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 39 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
| 40 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
| 42 |
06865 |
福莱特玻璃 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 43 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 45 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 46 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 48 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 50 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 51 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
| 52 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
5.51% |
9.98 |
1035.92 |
0.01% |
-2.34 (-23.45%) |
| 2 |
002947 |
恒铭达 |
3.72% |
23.91 |
700.45 |
0.15% |
-3.91 (-16.36%) |
| 3 |
06865 |
福莱特玻璃 |
3.25% |
35.50 |
612.19 |
0.08% |
新增 |
| 4 |
600801 |
华新水泥 |
3.05% |
42.03 |
574.13 |
0.03% |
新增 |
| 5 |
000858 |
五粮液 |
2.97% |
3.64 |
558.78 |
0.00% |
新增 |
| 6 |
300985 |
致远新能 |
2.89% |
17.85 |
543.35 |
0.49% |
新增 |
| 7 |
002756 |
永兴材料 |
2.69% |
10.59 |
505.58 |
0.03% |
-1.56 (-14.73%) |
| 8 |
300761 |
立华股份 |
2.61% |
23.33 |
490.86 |
0.04% |
14.08 (60.35%) |
| 9 |
300782 |
卓胜微 |
2.39% |
4.43 |
450.04 |
0.01% |
新增 |
| 10 |
002448 |
中原内配 |
2.12% |
61.51 |
397.97 |
0.13% |
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 |
300274 |
阳光电源 |
5.51% |
9.98 |
1035.92 |
0.01% |
-2.34 (-23.45%) |
| 2 |
002947 |
恒铭达 |
3.72% |
23.91 |
700.45 |
0.15% |
-3.91 (-16.36%) |
| 3 |
06865 |
福莱特玻璃 |
3.25% |
35.50 |
612.19 |
0.08% |
新增 |
| 4 |
600801 |
华新水泥 |
3.05% |
42.03 |
574.13 |
0.03% |
新增 |
| 5 |
000858 |
五粮液 |
2.97% |
3.64 |
558.78 |
0.00% |
新增 |
| 6 |
300985 |
致远新能 |
2.89% |
17.85 |
543.35 |
0.49% |
新增 |
| 7 |
002756 |
永兴材料 |
2.69% |
10.59 |
505.58 |
0.03% |
-1.56 (-14.73%) |
| 8 |
300761 |
立华股份 |
2.61% |
23.33 |
490.86 |
0.04% |
14.08 (60.35%) |
| 9 |
300782 |
卓胜微 |
2.39% |
4.43 |
450.04 |
0.01% |
新增 |
| 10 |
002448 |
中原内配 |
2.12% |
61.51 |
397.97 |
0.13% |
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 |
300274 |
阳光电源 |
5.01% |
12.32 |
1079.11 |
7.44% |
0.00 (0.00%) |
| 2 |
02333 |
长城汽车 |
4.60% |
107.95 |
991.96 |
6.84% |
-56.25 (-52.11%) |
| 3 |
002947 |
恒铭达 |
4.15% |
27.82 |
895.12 |
6.18% |
新增 |
| 4 |
000762 |
西藏矿业 |
3.43% |
25.85 |
739.31 |
5.10% |
新增 |
| 5 |
01357 |
美图公司 |
3.23% |
213.65 |
697.01 |
4.81% |
新增 |
| 6 |
002459 |
晶澳科技 |
3.16% |
32.91 |
681.90 |
4.70% |
新增 |
| 7 |
000801 |
四川九洲 |
3.08% |
86.27 |
664.28 |
4.58% |
新增 |
| 8 |
603688 |
石英股份 |
3.03% |
7.51 |
652.47 |
4.50% |
新增 |
| 9 |
00772 |
阅文集团 |
3.01% |
24.66 |
649.19 |
4.48% |
新增 |
| 10 |
002756 |
永兴材料 |
2.94% |
12.15 |
634.48 |
4.38% |
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 |
300274 |
阳光电源 |
5.01% |
12.32 |
1079.11 |
7.44% |
0.00 (0.00%) |
| 2 |
02333 |
长城汽车 |
4.60% |
107.95 |
991.96 |
6.84% |
-56.25 (-52.11%) |
| 3 |
002947 |
恒铭达 |
4.15% |
27.82 |
895.12 |
6.18% |
新增 |
| 4 |
000762 |
西藏矿业 |
3.43% |
25.85 |
739.31 |
5.10% |
新增 |
| 5 |
01357 |
美图公司 |
3.23% |
213.65 |
697.01 |
4.81% |
新增 |
| 6 |
002459 |
晶澳科技 |
3.16% |
32.91 |
681.90 |
4.70% |
新增 |
| 7 |
000801 |
四川九洲 |
3.08% |
86.27 |
664.28 |
4.58% |
新增 |
| 8 |
603688 |
石英股份 |
3.03% |
7.51 |
652.47 |
4.50% |
新增 |
| 9 |
00772 |
阅文集团 |
3.01% |
24.66 |
649.19 |
4.48% |
新增 |
| 10 |
002756 |
永兴材料 |
2.94% |
12.15 |
634.48 |
4.38% |
新增 |
| 11 |
002738 |
中矿资源 |
2.67% |
15.40 |
574.57 |
3.96% |
--- |
| 12 |
002192 |
融捷股份 |
2.64% |
10.50 |
569.21 |
3.93% |
--- |
| 13 |
01810 |
小米集团-W |
2.17% |
33.16 |
468.78 |
3.23% |
--- |
| 14 |
300428 |
立中集团 |
1.88% |
19.20 |
405.50 |
2.80% |
--- |
| 15 |
01772 |
赣锋锂业 |
1.79% |
14.42 |
385.50 |
2.66% |
--- |
| 16 |
688599 |
天合光能 |
1.70% |
12.86 |
366.90 |
2.53% |
--- |
| 17 |
09863 |
零跑汽车 |
1.69% |
11.27 |
364.61 |
2.52% |
--- |
| 18 |
688502 |
茂莱光学 |
1.57% |
1.56 |
337.92 |
2.33% |
--- |
| 19 |
603773 |
沃格光电 |
1.49% |
9.48 |
321.09 |
2.22% |
--- |
| 20 |
605090 |
九丰能源 |
1.40% |
10.80 |
301.64 |
2.08% |
--- |
| 21 |
688313 |
仕佳光子 |
1.37% |
23.16 |
294.35 |
2.03% |
--- |
| 22 |
00992 |
联想集团 |
1.25% |
27.20 |
269.17 |
1.86% |
--- |
| 23 |
688668 |
鼎通科技 |
0.96% |
3.73 |
206.28 |
1.42% |
--- |
| 24 |
09868 |
小鹏集团-W |
0.92% |
3.88 |
199.36 |
1.38% |
--- |
| 25 |
300761 |
立华股份 |
0.90% |
9.25 |
193.97 |
1.34% |
--- |
| 26 |
603533 |
掌阅科技 |
0.86% |
9.30 |
184.88 |
1.28% |
--- |
| 27 |
603477 |
巨星农牧 |
0.84% |
4.83 |
180.98 |
1.25% |
--- |
| 28 |
002567 |
唐人神 |
0.83% |
23.99 |
179.93 |
1.24% |
--- |
| 29 |
002100 |
天康生物 |
0.81% |
19.95 |
174.96 |
1.21% |
--- |
| 30 |
000048 |
京基智农 |
0.74% |
8.72 |
159.58 |
1.10% |
--- |
| 31 |
600975 |
新五丰 |
0.70% |
14.34 |
149.85 |
1.03% |
--- |
| 32 |
688088 |
虹软科技 |
0.66% |
3.47 |
142.37 |
0.98% |
--- |
| 33 |
002955 |
鸿合科技 |
0.63% |
4.20 |
135.70 |
0.94% |
--- |
| 34 |
600633 |
浙数文化 |
0.47% |
9.22 |
101.97 |
0.70% |
--- |
| 35 |
002174 |
游族网络 |
0.44% |
8.28 |
94.89 |
0.65% |
--- |
| 36 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
| 37 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 38 |
688627 |
精智达 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
| 39 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
| 40 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 41 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
| 42 |
688563 |
航材股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 43 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.16 |
0.01% |
--- |
| 44 |
301558 |
三态股份 |
0.01% |
0.08 |
1.12 |
0.01% |
--- |
| 45 |
301526 |
国际复材 |
0.01% |
0.36 |
1.60 |
0.01% |
--- |
| 46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
| 48 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 49 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 50 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 51 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 52 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 55 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 57 |
688450 |
光格科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 59 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 62 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 63 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 64 |
688716 |
中研股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 65 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 66 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 67 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 68 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 69 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 70 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 71 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 77 |
301518 |
长华化学 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 78 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 79 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
| 80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
| 81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 83 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 84 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 85 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 86 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 89 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 90 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
| 91 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 92 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 93 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 94 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
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 |
02333 |
长城汽车 |
5.91% |
164.20 |
1407.30 |
0.07% |
0.00 (0.00%) |
| 2 |
00836 |
华润电力 |
5.58% |
97.00 |
1329.81 |
0.02% |
0.00 (0.00%) |
| 3 |
600642 |
申能股份 |
4.75% |
178.05 |
1130.62 |
0.04% |
-39.02 (-21.92%) |
| 4 |
300274 |
阳光电源 |
4.63% |
12.32 |
1102.76 |
0.01% |
1.56 (12.66%) |
| 5 |
00902 |
华能国际电力股份 |
4.55% |
310.60 |
1083.06 |
0.07% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
4.30% |
9.74 |
1024.26 |
0.00% |
新增 |
| 7 |
601689 |
拓普集团 |
4.03% |
12.96 |
960.72 |
0.01% |
-6.13 (-47.30%) |
| 8 |
000682 |
东方电子 |
3.99% |
114.53 |
950.60 |
0.09% |
-38.06 (-33.23%) |
| 9 |
003035 |
南网能源 |
3.91% |
161.56 |
930.59 |
0.10% |
-40.79 (-25.25%) |
| 10 |
603305 |
旭升集团 |
3.63% |
36.82 |
864.81 |
0.04% |
-16.19 (-43.98%) |
| 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 |
02333 |
长城汽车 |
5.91% |
164.20 |
1407.30 |
0.07% |
0.00 (0.00%) |
| 2 |
00836 |
华润电力 |
5.58% |
97.00 |
1329.81 |
0.02% |
0.00 (0.00%) |
| 3 |
600642 |
申能股份 |
4.75% |
178.05 |
1130.62 |
0.04% |
-39.02 (-21.92%) |
| 4 |
300274 |
阳光电源 |
4.63% |
12.32 |
1102.76 |
0.01% |
1.56 (12.66%) |
| 5 |
00902 |
华能国际电力股份 |
4.55% |
310.60 |
1083.06 |
0.07% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
4.30% |
9.74 |
1024.26 |
0.00% |
新增 |
| 7 |
601689 |
拓普集团 |
4.03% |
12.96 |
960.72 |
0.01% |
-6.13 (-47.30%) |
| 8 |
000682 |
东方电子 |
3.99% |
114.53 |
950.60 |
0.09% |
-38.06 (-33.23%) |
| 9 |
003035 |
南网能源 |
3.91% |
161.56 |
930.59 |
0.10% |
-40.79 (-25.25%) |
| 10 |
603305 |
旭升集团 |
3.63% |
36.82 |
864.81 |
0.04% |
-16.19 (-43.98%) |
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 |
00836 |
华润电力 |
5.20% |
97.00 |
1582.95 |
5.80% |
-13.00 (-13.40%) |
| 2 |
601689 |
拓普集团 |
5.06% |
19.09 |
1540.56 |
5.65% |
-2.44 (-12.78%) |
| 3 |
600603 |
广汇物流 |
5.04% |
220.50 |
1534.68 |
5.63% |
110.87 (50.28%) |
| 4 |
600642 |
申能股份 |
4.99% |
217.07 |
1517.32 |
5.56% |
新增 |
| 5 |
000682 |
东方电子 |
4.87% |
152.59 |
1483.17 |
5.44% |
新增 |
| 6 |
603305 |
旭升集团 |
4.85% |
53.01 |
1477.28 |
5.42% |
33.32 (62.85%) |
| 7 |
003035 |
南网能源 |
4.73% |
202.35 |
1440.73 |
5.28% |
新增 |
| 8 |
00902 |
华能国际电力股份 |
4.61% |
310.60 |
1403.20 |
5.15% |
84.80 (27.30%) |
| 9 |
02333 |
长城汽车 |
4.46% |
164.20 |
1357.96 |
4.98% |
0.00 (0.00%) |
| 10 |
300274 |
阳光电源 |
4.12% |
10.76 |
1254.94 |
4.60% |
0.76 (7.06%) |
| 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 |
00836 |
华润电力 |
5.20% |
97.00 |
1582.95 |
5.80% |
-13.00 (-13.40%) |
| 2 |
601689 |
拓普集团 |
5.06% |
19.09 |
1540.56 |
5.65% |
-2.44 (-12.78%) |
| 3 |
600603 |
广汇物流 |
5.04% |
220.50 |
1534.68 |
5.63% |
110.87 (50.28%) |
| 4 |
600642 |
申能股份 |
4.99% |
217.07 |
1517.32 |
5.56% |
新增 |
| 5 |
000682 |
东方电子 |
4.87% |
152.59 |
1483.17 |
5.44% |
新增 |
| 6 |
603305 |
旭升集团 |
4.85% |
53.01 |
1477.28 |
5.42% |
33.32 (62.85%) |
| 7 |
003035 |
南网能源 |
4.73% |
202.35 |
1440.73 |
5.28% |
新增 |
| 8 |
00902 |
华能国际电力股份 |
4.61% |
310.60 |
1403.20 |
5.15% |
84.80 (27.30%) |
| 9 |
02333 |
长城汽车 |
4.46% |
164.20 |
1357.96 |
4.98% |
0.00 (0.00%) |
| 10 |
300274 |
阳光电源 |
4.12% |
10.76 |
1254.94 |
4.60% |
0.76 (7.06%) |
| 11 |
002965 |
祥鑫科技 |
4.11% |
22.47 |
1251.13 |
4.59% |
--- |
| 12 |
300438 |
鹏辉能源 |
3.86% |
24.46 |
1175.06 |
4.31% |
--- |
| 13 |
002422 |
科伦药业 |
3.22% |
33.05 |
980.92 |
3.60% |
--- |
| 14 |
600276 |
恒瑞医药 |
3.10% |
19.67 |
942.19 |
3.45% |
--- |
| 15 |
688063 |
派能科技 |
2.53% |
3.89 |
771.43 |
2.83% |
--- |
| 16 |
000690 |
宝新能源 |
2.27% |
98.48 |
691.33 |
2.54% |
--- |
| 17 |
002472 |
双环传动 |
2.26% |
18.98 |
688.97 |
2.53% |
--- |
| 18 |
603728 |
鸣志电器 |
2.08% |
7.89 |
633.57 |
2.32% |
--- |
| 19 |
001896 |
豫能控股 |
1.97% |
123.82 |
600.53 |
2.20% |
--- |
| 20 |
688100 |
威胜信息 |
1.94% |
19.77 |
589.34 |
2.16% |
--- |
| 21 |
600098 |
广州发展 |
1.85% |
90.96 |
562.13 |
2.06% |
--- |
| 22 |
688599 |
天合光能 |
1.80% |
12.86 |
547.97 |
2.01% |
--- |
| 23 |
300073 |
当升科技 |
1.40% |
8.47 |
426.30 |
1.56% |
--- |
| 24 |
300286 |
安科瑞 |
1.37% |
11.02 |
417.22 |
1.53% |
--- |
| 25 |
601226 |
华电科工 |
1.08% |
41.73 |
327.16 |
1.20% |
--- |
| 26 |
688678 |
福立旺 |
1.04% |
14.89 |
316.50 |
1.16% |
--- |
| 27 |
002841 |
视源股份 |
1.04% |
4.73 |
316.15 |
1.16% |
--- |
| 28 |
300681 |
英搏尔 |
0.99% |
14.14 |
301.15 |
1.10% |
--- |
| 29 |
300769 |
德方纳米 |
0.99% |
2.74 |
301.59 |
1.11% |
--- |
| 30 |
002459 |
晶澳科技 |
0.94% |
6.88 |
286.90 |
1.05% |
--- |
| 31 |
01765 |
希教国际控股 |
0.91% |
580.40 |
278.26 |
1.02% |
--- |
| 32 |
002709 |
天赐材料 |
0.89% |
6.61 |
272.27 |
1.00% |
--- |
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 |
00836 |
华润电力 |
5.05% |
110.00 |
1610.05 |
0.02% |
--- |
| 2 |
300438 |
鹏辉能源 |
4.37% |
24.46 |
1393.98 |
0.07% |
--- |
| 3 |
02333 |
长城汽车 |
4.37% |
164.20 |
1392.86 |
0.07% |
--- |
| 4 |
601689 |
拓普集团 |
4.33% |
21.53 |
1380.50 |
0.02% |
--- |
| 5 |
300274 |
阳光电源 |
3.29% |
10.00 |
1048.60 |
0.01% |
--- |
| 6 |
688063 |
派能科技 |
2.99% |
3.89 |
955.29 |
0.05% |
--- |
| 7 |
00902 |
华能国际电力股份 |
2.55% |
225.80 |
814.39 |
0.05% |
--- |
| 8 |
02380 |
中国电力 |
2.49% |
291.40 |
795.89 |
0.02% |
--- |
| 9 |
600603 |
广汇物流 |
2.43% |
109.63 |
775.08 |
0.09% |
--- |
| 10 |
603305 |
旭升集团 |
2.40% |
19.69 |
766.53 |
0.03% |
--- |
| 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 |
00836 |
华润电力 |
5.05% |
110.00 |
1610.05 |
0.02% |
--- |
| 2 |
300438 |
鹏辉能源 |
4.37% |
24.46 |
1393.98 |
0.07% |
--- |
| 3 |
02333 |
长城汽车 |
4.37% |
164.20 |
1392.86 |
0.07% |
--- |
| 4 |
601689 |
拓普集团 |
4.33% |
21.53 |
1380.50 |
0.02% |
--- |
| 5 |
300274 |
阳光电源 |
3.29% |
10.00 |
1048.60 |
0.01% |
--- |
| 6 |
688063 |
派能科技 |
2.99% |
3.89 |
955.29 |
0.05% |
--- |
| 7 |
00902 |
华能国际电力股份 |
2.55% |
225.80 |
814.39 |
0.05% |
--- |
| 8 |
02380 |
中国电力 |
2.49% |
291.40 |
795.89 |
0.02% |
--- |
| 9 |
600603 |
广汇物流 |
2.43% |
109.63 |
775.08 |
0.09% |
--- |
| 10 |
603305 |
旭升集团 |
2.40% |
19.69 |
766.53 |
0.03% |
--- |
显示全部持仓明细>>