重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
7.71% |
10.60 |
4693.57 |
0.01% |
-3.89 (-36.70%) |
| 2 |
300750 |
宁德时代 |
6.80% |
10.30 |
4139.20 |
0.00% |
0.63 (6.11%) |
| 3 |
300308 |
中际旭创 |
5.47% |
5.85 |
3331.39 |
0.01% |
-4.52 (-77.25%) |
| 4 |
002384 |
东山精密 |
4.88% |
28.79 |
2974.19 |
0.02% |
-15.20 (-52.79%) |
| 5 |
688127 |
蓝特光学 |
4.33% |
46.35 |
2633.86 |
0.11% |
2.52 (5.44%) |
| 6 |
688256 |
寒武纪 |
3.09% |
1.91 |
1879.69 |
0.00% |
-0.97 (-50.51%) |
| 7 |
688372 |
伟测科技 |
3.09% |
14.70 |
1878.85 |
0.09% |
11.27 (76.63%) |
| 8 |
688019 |
安集科技 |
3.06% |
7.44 |
1864.11 |
0.04% |
-2.89 (-38.89%) |
| 9 |
300408 |
三环集团 |
2.93% |
33.77 |
1784.74 |
0.02% |
18.62 (55.14%) |
| 10 |
002028 |
思源电气 |
2.92% |
8.81 |
1779.62 |
0.01% |
3.14 (35.64%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
7.71% |
10.60 |
4693.57 |
0.01% |
-3.89 (-36.70%) |
| 2 |
300750 |
宁德时代 |
6.80% |
10.30 |
4139.20 |
0.00% |
0.63 (6.11%) |
| 3 |
300308 |
中际旭创 |
5.47% |
5.85 |
3331.39 |
0.01% |
-4.52 (-77.25%) |
| 4 |
002384 |
东山精密 |
4.88% |
28.79 |
2974.19 |
0.02% |
-15.20 (-52.79%) |
| 5 |
688127 |
蓝特光学 |
4.33% |
46.35 |
2633.86 |
0.11% |
2.52 (5.44%) |
| 6 |
688256 |
寒武纪 |
3.09% |
1.91 |
1879.69 |
0.00% |
-0.97 (-50.51%) |
| 7 |
688372 |
伟测科技 |
3.09% |
14.70 |
1878.85 |
0.09% |
11.27 (76.63%) |
| 8 |
688019 |
安集科技 |
3.06% |
7.44 |
1864.11 |
0.04% |
-2.89 (-38.89%) |
| 9 |
300408 |
三环集团 |
2.93% |
33.77 |
1784.74 |
0.02% |
18.62 (55.14%) |
| 10 |
002028 |
思源电气 |
2.92% |
8.81 |
1779.62 |
0.01% |
3.14 (35.64%) |
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 |
300308 |
中际旭创 |
9.41% |
10.37 |
6325.82 |
10.41% |
-5.60 (-54.00%) |
| 2 |
300502 |
新易盛 |
9.29% |
14.49 |
6242.93 |
10.27% |
-3.12 (-21.53%) |
| 3 |
603993 |
洛阳钼业 |
7.72% |
259.33 |
5186.60 |
8.54% |
38.96 (15.02%) |
| 4 |
688256 |
寒武纪 |
5.80% |
2.88 |
3901.41 |
6.42% |
1.26 (43.92%) |
| 5 |
002384 |
东山精密 |
5.54% |
43.99 |
3723.91 |
6.13% |
13.34 (30.32%) |
| 6 |
300750 |
宁德时代 |
5.29% |
9.67 |
3552.95 |
5.85% |
-0.87 (-8.99%) |
| 7 |
688019 |
安集科技 |
3.35% |
10.33 |
2250.68 |
3.70% |
-1.00 (-9.71%) |
| 8 |
002371 |
北方华创 |
2.96% |
4.34 |
1992.41 |
3.28% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.93% |
6.84 |
1966.93 |
3.24% |
-6.40 (-93.57%) |
| 10 |
601899 |
紫金矿业 |
2.92% |
56.87 |
1960.31 |
3.23% |
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 |
300308 |
中际旭创 |
9.41% |
10.37 |
6325.82 |
10.41% |
-5.60 (-54.00%) |
| 2 |
300502 |
新易盛 |
9.29% |
14.49 |
6242.93 |
10.27% |
-3.12 (-21.53%) |
| 3 |
603993 |
洛阳钼业 |
7.72% |
259.33 |
5186.60 |
8.54% |
38.96 (15.02%) |
| 4 |
688256 |
寒武纪 |
5.80% |
2.88 |
3901.41 |
6.42% |
1.26 (43.92%) |
| 5 |
002384 |
东山精密 |
5.54% |
43.99 |
3723.91 |
6.13% |
13.34 (30.32%) |
| 6 |
300750 |
宁德时代 |
5.29% |
9.67 |
3552.95 |
5.85% |
-0.87 (-8.99%) |
| 7 |
688019 |
安集科技 |
3.35% |
10.33 |
2250.68 |
3.70% |
-1.00 (-9.71%) |
| 8 |
002371 |
北方华创 |
2.96% |
4.34 |
1992.41 |
3.28% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.93% |
6.84 |
1966.93 |
3.24% |
-6.40 (-93.57%) |
| 10 |
601899 |
紫金矿业 |
2.92% |
56.87 |
1960.31 |
3.23% |
新增 |
| 11 |
300390 |
天华新能 |
2.75% |
33.88 |
1850.19 |
3.04% |
--- |
| 12 |
603296 |
华勤技术 |
2.73% |
20.20 |
1833.19 |
3.02% |
--- |
| 13 |
688213 |
思特威 |
2.70% |
19.08 |
1813.86 |
2.98% |
--- |
| 14 |
688127 |
蓝特光学 |
2.51% |
43.83 |
1686.84 |
2.78% |
--- |
| 15 |
688041 |
海光信息 |
2.03% |
6.09 |
1367.13 |
2.25% |
--- |
| 16 |
002138 |
顺络电子 |
1.80% |
34.06 |
1210.00 |
1.99% |
--- |
| 17 |
002028 |
思源电气 |
1.30% |
5.67 |
876.53 |
1.44% |
--- |
| 18 |
002475 |
立讯精密 |
1.23% |
14.61 |
828.44 |
1.36% |
--- |
| 19 |
300274 |
阳光电源 |
1.23% |
4.83 |
826.12 |
1.36% |
--- |
| 20 |
603501 |
豪威集团 |
1.17% |
6.27 |
789.39 |
1.30% |
--- |
| 21 |
688608 |
恒玄科技 |
1.05% |
3.12 |
708.71 |
1.17% |
--- |
| 22 |
000688 |
国城矿业 |
1.04% |
25.04 |
696.11 |
1.15% |
--- |
| 23 |
300408 |
三环集团 |
1.03% |
15.15 |
693.11 |
1.14% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.00% |
9.46 |
670.05 |
1.10% |
--- |
| 25 |
688012 |
中微公司 |
0.97% |
2.40 |
653.49 |
1.08% |
--- |
| 26 |
000807 |
云铝股份 |
0.94% |
19.14 |
628.56 |
1.03% |
--- |
| 27 |
000683 |
博源化工 |
0.93% |
83.87 |
623.99 |
1.03% |
--- |
| 28 |
603259 |
药明康德 |
0.88% |
6.54 |
592.79 |
0.98% |
--- |
| 29 |
300373 |
扬杰科技 |
0.85% |
8.37 |
569.16 |
0.94% |
--- |
| 30 |
002916 |
深南电路 |
0.78% |
2.25 |
522.65 |
0.86% |
--- |
| 31 |
603799 |
华友钴业 |
0.71% |
6.97 |
475.77 |
0.78% |
--- |
| 32 |
000408 |
藏格矿业 |
0.70% |
5.54 |
467.58 |
0.77% |
--- |
| 33 |
600362 |
江西铜业 |
0.59% |
7.19 |
394.87 |
0.65% |
--- |
| 34 |
002463 |
沪电股份 |
0.59% |
5.46 |
399.10 |
0.66% |
--- |
| 35 |
688372 |
伟测科技 |
0.56% |
3.44 |
374.81 |
0.62% |
--- |
| 36 |
002240 |
盛新锂能 |
0.53% |
10.43 |
359.03 |
0.59% |
--- |
| 37 |
002938 |
鹏鼎控股 |
0.49% |
6.49 |
328.14 |
0.54% |
--- |
| 38 |
603067 |
振华股份 |
0.49% |
11.34 |
326.71 |
0.54% |
--- |
| 39 |
002602 |
世纪华通 |
0.44% |
17.40 |
296.84 |
0.49% |
--- |
| 40 |
688361 |
中科飞测 |
0.28% |
1.22 |
186.28 |
0.31% |
--- |
| 41 |
603225 |
新凤鸣 |
0.22% |
7.60 |
147.90 |
0.24% |
--- |
| 42 |
688322 |
奥比中光 |
0.20% |
1.47 |
131.67 |
0.22% |
--- |
| 43 |
688205 |
德科立 |
0.16% |
0.78 |
107.43 |
0.18% |
--- |
| 44 |
688332 |
中科蓝讯 |
0.09% |
0.44 |
58.29 |
0.10% |
--- |
| 45 |
688279 |
峰岹科技 |
0.09% |
0.30 |
60.48 |
0.10% |
--- |
| 46 |
603228 |
景旺电子 |
0.06% |
0.53 |
38.47 |
0.06% |
--- |
| 47 |
002484 |
江海股份 |
0.04% |
0.96 |
28.51 |
0.05% |
--- |
| 48 |
603601 |
再升科技 |
0.02% |
0.93 |
11.53 |
0.02% |
--- |
| 49 |
002368 |
太极股份 |
0.02% |
0.48 |
11.71 |
0.02% |
--- |
| 50 |
002315 |
焦点科技 |
0.01% |
0.19 |
8.88 |
0.01% |
--- |
| 51 |
688061 |
灿瑞科技 |
0.01% |
0.30 |
9.65 |
0.02% |
--- |
| 52 |
688700 |
东威科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 53 |
600183 |
生益科技 |
0.00% |
0.01 |
0.39 |
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 |
300308 |
中际旭创 |
8.96% |
15.97 |
6446.85 |
0.01% |
-8.84 (-55.35%) |
| 2 |
300502 |
新易盛 |
8.95% |
17.61 |
6440.77 |
0.02% |
-10.18 (-57.81%) |
| 3 |
300014 |
亿纬锂能 |
6.09% |
48.13 |
4379.54 |
0.03% |
新增 |
| 4 |
300750 |
宁德时代 |
5.89% |
10.54 |
4238.77 |
0.00% |
5.96 (56.56%) |
| 5 |
300476 |
胜宏科技 |
5.25% |
13.24 |
3779.91 |
0.02% |
-19.08 (-144.10%) |
| 6 |
603993 |
洛阳钼业 |
4.81% |
220.37 |
3459.81 |
0.01% |
192.00 (87.13%) |
| 7 |
688019 |
安集科技 |
3.60% |
11.33 |
2588.48 |
0.07% |
0.00 (0.00%) |
| 8 |
002384 |
东山精密 |
3.05% |
30.65 |
2191.60 |
0.02% |
12.27 (40.04%) |
| 9 |
688256 |
寒武纪 |
2.97% |
1.61 |
2138.55 |
0.00% |
新增 |
| 10 |
688213 |
思特威 |
2.95% |
17.78 |
2119.00 |
0.06% |
1.83 (10.30%) |
| 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 |
300308 |
中际旭创 |
8.96% |
15.97 |
6446.85 |
0.01% |
-8.84 (-55.35%) |
| 2 |
300502 |
新易盛 |
8.95% |
17.61 |
6440.77 |
0.02% |
-10.18 (-57.81%) |
| 3 |
300014 |
亿纬锂能 |
6.09% |
48.13 |
4379.54 |
0.03% |
新增 |
| 4 |
300750 |
宁德时代 |
5.89% |
10.54 |
4238.77 |
0.00% |
5.96 (56.56%) |
| 5 |
300476 |
胜宏科技 |
5.25% |
13.24 |
3779.91 |
0.02% |
-19.08 (-144.10%) |
| 6 |
603993 |
洛阳钼业 |
4.81% |
220.37 |
3459.81 |
0.01% |
192.00 (87.13%) |
| 7 |
688019 |
安集科技 |
3.60% |
11.33 |
2588.48 |
0.07% |
0.00 (0.00%) |
| 8 |
002384 |
东山精密 |
3.05% |
30.65 |
2191.60 |
0.02% |
12.27 (40.04%) |
| 9 |
688256 |
寒武纪 |
2.97% |
1.61 |
2138.55 |
0.00% |
新增 |
| 10 |
688213 |
思特威 |
2.95% |
17.78 |
2119.00 |
0.06% |
1.83 (10.30%) |
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 |
300476 |
胜宏科技 |
7.35% |
32.32 |
4342.81 |
8.68% |
2.55 (7.90%) |
| 2 |
300308 |
中际旭创 |
6.12% |
24.81 |
3618.79 |
7.23% |
新增 |
| 3 |
300502 |
新易盛 |
5.97% |
27.79 |
3529.63 |
7.06% |
-12.71 (-45.75%) |
| 4 |
688041 |
海光信息 |
4.14% |
17.33 |
2448.50 |
4.90% |
1.35 (7.79%) |
| 5 |
603501 |
豪威集团 |
3.12% |
14.45 |
1844.54 |
3.69% |
新增 |
| 6 |
603986 |
兆易创新 |
3.07% |
14.35 |
1815.93 |
3.63% |
-4.00 (-27.88%) |
| 7 |
002475 |
立讯精密 |
3.01% |
51.35 |
1781.33 |
3.56% |
新增 |
| 8 |
300866 |
安克创新 |
2.91% |
15.17 |
1723.31 |
3.45% |
新增 |
| 9 |
688019 |
安集科技 |
2.91% |
11.33 |
1720.06 |
3.44% |
新增 |
| 10 |
600941 |
中国移动 |
2.86% |
15.03 |
1691.63 |
3.38% |
-2.30 (-15.30%) |
| 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 |
300476 |
胜宏科技 |
7.35% |
32.32 |
4342.81 |
8.68% |
2.55 (7.90%) |
| 2 |
300308 |
中际旭创 |
6.12% |
24.81 |
3618.79 |
7.23% |
新增 |
| 3 |
300502 |
新易盛 |
5.97% |
27.79 |
3529.63 |
7.06% |
-12.71 (-45.75%) |
| 4 |
688041 |
海光信息 |
4.14% |
17.33 |
2448.50 |
4.90% |
1.35 (7.79%) |
| 5 |
603501 |
豪威集团 |
3.12% |
14.45 |
1844.54 |
3.69% |
新增 |
| 6 |
603986 |
兆易创新 |
3.07% |
14.35 |
1815.93 |
3.63% |
-4.00 (-27.88%) |
| 7 |
002475 |
立讯精密 |
3.01% |
51.35 |
1781.33 |
3.56% |
新增 |
| 8 |
300866 |
安克创新 |
2.91% |
15.17 |
1723.31 |
3.45% |
新增 |
| 9 |
688019 |
安集科技 |
2.91% |
11.33 |
1720.06 |
3.44% |
新增 |
| 10 |
600941 |
中国移动 |
2.86% |
15.03 |
1691.63 |
3.38% |
-2.30 (-15.30%) |
| 11 |
688608 |
恒玄科技 |
2.80% |
4.76 |
1656.84 |
3.31% |
--- |
| 12 |
688213 |
思特威 |
2.76% |
15.95 |
1630.52 |
3.26% |
--- |
| 13 |
002241 |
歌尔股份 |
2.71% |
68.58 |
1599.36 |
3.20% |
--- |
| 14 |
603893 |
瑞芯微 |
2.57% |
9.99 |
1516.96 |
3.03% |
--- |
| 15 |
603699 |
纽威股份 |
2.33% |
44.19 |
1377.40 |
2.75% |
--- |
| 16 |
603129 |
春风动力 |
2.01% |
5.48 |
1186.42 |
2.37% |
--- |
| 17 |
688578 |
艾力斯 |
1.99% |
12.63 |
1175.21 |
2.35% |
--- |
| 18 |
000880 |
潍柴重机 |
1.98% |
30.95 |
1170.71 |
2.34% |
--- |
| 19 |
300750 |
宁德时代 |
1.95% |
4.58 |
1155.17 |
2.31% |
--- |
| 20 |
002371 |
北方华创 |
1.85% |
2.48 |
1096.15 |
2.19% |
--- |
| 21 |
688266 |
泽璟制药 |
1.76% |
9.67 |
1039.26 |
2.08% |
--- |
| 22 |
300059 |
东方财富 |
1.73% |
44.17 |
1021.77 |
2.04% |
--- |
| 23 |
600760 |
中航沈飞 |
1.64% |
16.58 |
972.07 |
1.94% |
--- |
| 24 |
600521 |
华海药业 |
1.61% |
51.10 |
951.96 |
1.90% |
--- |
| 25 |
688347 |
华虹宏力 |
1.52% |
16.37 |
899.13 |
1.80% |
--- |
| 26 |
603296 |
华勤技术 |
1.32% |
9.67 |
780.18 |
1.56% |
--- |
| 27 |
002463 |
沪电股份 |
1.32% |
18.33 |
780.49 |
1.56% |
--- |
| 28 |
603383 |
顶点软件 |
1.20% |
16.74 |
709.80 |
1.42% |
--- |
| 29 |
002384 |
东山精密 |
1.17% |
18.38 |
694.15 |
1.39% |
--- |
| 30 |
688018 |
乐鑫科技 |
1.03% |
4.18 |
611.21 |
1.22% |
--- |
| 31 |
600988 |
赤峰黄金 |
1.01% |
24.11 |
599.86 |
1.20% |
--- |
| 32 |
300661 |
圣邦股份 |
0.98% |
7.98 |
580.85 |
1.16% |
--- |
| 33 |
603979 |
金诚信 |
0.85% |
10.82 |
502.48 |
1.00% |
--- |
| 34 |
688322 |
奥比中光 |
0.60% |
6.02 |
355.33 |
0.71% |
--- |
| 35 |
600547 |
山东黄金 |
0.58% |
10.77 |
343.89 |
0.69% |
--- |
| 36 |
688169 |
石头科技 |
0.49% |
1.83 |
287.00 |
0.57% |
--- |
| 37 |
603993 |
洛阳钼业 |
0.40% |
28.37 |
238.88 |
0.48% |
--- |
| 38 |
600418 |
江淮汽车 |
0.30% |
4.45 |
178.40 |
0.36% |
--- |
| 39 |
002594 |
比亚迪 |
0.16% |
0.28 |
94.49 |
0.19% |
--- |
| 40 |
300567 |
精测电子 |
0.12% |
1.14 |
69.10 |
0.14% |
--- |
| 41 |
002768 |
国恩股份 |
0.10% |
2.18 |
57.65 |
0.12% |
--- |
| 42 |
688205 |
德科立 |
0.08% |
0.78 |
48.99 |
0.10% |
--- |
| 43 |
688332 |
中科蓝讯 |
0.08% |
0.44 |
45.76 |
0.09% |
--- |
| 44 |
603228 |
景旺电子 |
0.04% |
0.53 |
22.02 |
0.04% |
--- |
| 45 |
002484 |
江海股份 |
0.03% |
0.96 |
19.67 |
0.04% |
--- |
| 46 |
002368 |
太极股份 |
0.02% |
0.48 |
11.20 |
0.02% |
--- |
| 47 |
688061 |
灿瑞科技 |
0.02% |
0.30 |
9.71 |
0.02% |
--- |
| 48 |
002315 |
焦点科技 |
0.02% |
0.19 |
8.87 |
0.02% |
--- |
| 49 |
603601 |
再升科技 |
0.01% |
0.93 |
3.76 |
0.01% |
--- |
| 50 |
688700 |
东威科技 |
0.00% |
0.00 |
0.14 |
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 |
300502 |
新易盛 |
6.03% |
40.50 |
3973.86 |
0.06% |
新增 |
| 2 |
688256 |
寒武纪 |
5.84% |
6.18 |
3848.58 |
0.01% |
-0.70 (-11.27%) |
| 3 |
300476 |
胜宏科技 |
3.66% |
29.76 |
2411.12 |
0.03% |
5.95 (19.98%) |
| 4 |
688041 |
海光信息 |
3.43% |
15.98 |
2257.86 |
0.02% |
2.46 (15.37%) |
| 5 |
603986 |
兆易创新 |
3.26% |
18.35 |
2145.08 |
0.03% |
16.20 (88.29%) |
| 6 |
603893 |
瑞芯微 |
3.07% |
11.66 |
2020.07 |
0.03% |
9.69 (83.10%) |
| 7 |
688608 |
恒玄科技 |
2.92% |
4.74 |
1924.48 |
0.04% |
0.32 (6.75%) |
| 8 |
600941 |
中国移动 |
2.82% |
17.33 |
1860.55 |
0.02% |
新增 |
| 9 |
688629 |
华丰科技 |
2.74% |
35.89 |
1806.19 |
0.20% |
27.73 (77.27%) |
| 10 |
603063 |
禾望电气 |
2.73% |
55.51 |
1800.74 |
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 |
300502 |
新易盛 |
6.03% |
40.50 |
3973.86 |
0.06% |
新增 |
| 2 |
688256 |
寒武纪 |
5.84% |
6.18 |
3848.58 |
0.01% |
-0.70 (-11.27%) |
| 3 |
300476 |
胜宏科技 |
3.66% |
29.76 |
2411.12 |
0.03% |
5.95 (19.98%) |
| 4 |
688041 |
海光信息 |
3.43% |
15.98 |
2257.86 |
0.02% |
2.46 (15.37%) |
| 5 |
603986 |
兆易创新 |
3.26% |
18.35 |
2145.08 |
0.03% |
16.20 (88.29%) |
| 6 |
603893 |
瑞芯微 |
3.07% |
11.66 |
2020.07 |
0.03% |
9.69 (83.10%) |
| 7 |
688608 |
恒玄科技 |
2.92% |
4.74 |
1924.48 |
0.04% |
0.32 (6.75%) |
| 8 |
600941 |
中国移动 |
2.82% |
17.33 |
1860.55 |
0.02% |
新增 |
| 9 |
688629 |
华丰科技 |
2.74% |
35.89 |
1806.19 |
0.20% |
27.73 (77.27%) |
| 10 |
603063 |
禾望电气 |
2.73% |
55.51 |
1800.74 |
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 |
688256 |
寒武纪 |
9.58% |
6.87 |
4522.83 |
10.48% |
-1.48 (-21.55%) |
| 2 |
688041 |
海光信息 |
4.29% |
13.52 |
2025.72 |
4.69% |
0.22 (1.60%) |
| 3 |
688702 |
盛科通信 |
3.70% |
20.82 |
1748.85 |
4.05% |
新增 |
| 4 |
688608 |
恒玄科技 |
3.04% |
4.42 |
1437.09 |
3.33% |
新增 |
| 5 |
000063 |
中兴通讯 |
2.98% |
34.77 |
1404.71 |
3.26% |
新增 |
| 6 |
300870 |
欧陆通 |
2.76% |
12.22 |
1304.45 |
3.02% |
新增 |
| 7 |
002230 |
科大讯飞 |
2.74% |
26.80 |
1294.98 |
3.00% |
新增 |
| 8 |
002315 |
焦点科技 |
2.65% |
29.98 |
1249.57 |
2.90% |
新增 |
| 9 |
688205 |
德科立 |
2.52% |
13.06 |
1188.78 |
2.76% |
新增 |
| 10 |
002241 |
歌尔股份 |
2.44% |
44.70 |
1153.71 |
2.67% |
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 |
688256 |
寒武纪 |
9.58% |
6.87 |
4522.83 |
10.48% |
-1.48 (-21.55%) |
| 2 |
688041 |
海光信息 |
4.29% |
13.52 |
2025.72 |
4.69% |
0.22 (1.60%) |
| 3 |
688702 |
盛科通信 |
3.70% |
20.82 |
1748.85 |
4.05% |
新增 |
| 4 |
688608 |
恒玄科技 |
3.04% |
4.42 |
1437.09 |
3.33% |
新增 |
| 5 |
000063 |
中兴通讯 |
2.98% |
34.77 |
1404.71 |
3.26% |
新增 |
| 6 |
300870 |
欧陆通 |
2.76% |
12.22 |
1304.45 |
3.02% |
新增 |
| 7 |
002230 |
科大讯飞 |
2.74% |
26.80 |
1294.98 |
3.00% |
新增 |
| 8 |
002315 |
焦点科技 |
2.65% |
29.98 |
1249.57 |
2.90% |
新增 |
| 9 |
688205 |
德科立 |
2.52% |
13.06 |
1188.78 |
2.76% |
新增 |
| 10 |
002241 |
歌尔股份 |
2.44% |
44.70 |
1153.71 |
2.67% |
新增 |
| 11 |
300101 |
振芯科技 |
2.31% |
50.36 |
1090.80 |
2.53% |
--- |
| 12 |
002837 |
英维克 |
2.30% |
26.90 |
1086.69 |
2.52% |
--- |
| 13 |
300476 |
胜宏科技 |
2.12% |
23.82 |
1002.45 |
2.32% |
--- |
| 14 |
002475 |
立讯精密 |
2.10% |
24.31 |
990.68 |
2.30% |
--- |
| 15 |
002045 |
国光电器 |
2.08% |
45.32 |
982.99 |
2.28% |
--- |
| 16 |
300170 |
汉得信息 |
1.86% |
70.81 |
878.07 |
2.03% |
--- |
| 17 |
300622 |
博士眼镜 |
1.85% |
17.56 |
874.55 |
2.03% |
--- |
| 18 |
688631 |
莱斯信息 |
1.85% |
10.03 |
873.66 |
2.02% |
--- |
| 19 |
688018 |
乐鑫科技 |
1.78% |
3.85 |
838.78 |
1.94% |
--- |
| 20 |
000977 |
浪潮信息 |
1.63% |
14.81 |
768.13 |
1.78% |
--- |
| 21 |
688141 |
杰华特 |
1.60% |
24.70 |
756.18 |
1.75% |
--- |
| 22 |
603516 |
淳中科技 |
1.49% |
12.69 |
701.24 |
1.63% |
--- |
| 23 |
688111 |
金山办公 |
1.40% |
2.31 |
662.16 |
1.53% |
--- |
| 24 |
688362 |
甬矽电子 |
1.38% |
19.36 |
651.92 |
1.51% |
--- |
| 25 |
001696 |
宗申动力 |
1.37% |
25.90 |
644.91 |
1.49% |
--- |
| 26 |
300442 |
润泽科技 |
1.36% |
12.37 |
642.75 |
1.49% |
--- |
| 27 |
688981 |
中芯国际 |
1.35% |
6.76 |
639.44 |
1.48% |
--- |
| 28 |
688332 |
中科蓝讯 |
1.34% |
4.86 |
633.71 |
1.47% |
--- |
| 29 |
688361 |
中科飞测 |
1.28% |
6.92 |
606.07 |
1.40% |
--- |
| 30 |
002768 |
国恩股份 |
1.27% |
26.08 |
601.71 |
1.39% |
--- |
| 31 |
603019 |
中科曙光 |
1.17% |
7.65 |
553.45 |
1.28% |
--- |
| 32 |
002384 |
东山精密 |
1.14% |
18.38 |
536.65 |
1.24% |
--- |
| 33 |
301101 |
明月镜片 |
1.05% |
11.59 |
496.98 |
1.15% |
--- |
| 34 |
301171 |
易点天下 |
1.05% |
17.52 |
493.89 |
1.14% |
--- |
| 35 |
688088 |
虹软科技 |
0.96% |
11.77 |
453.72 |
1.05% |
--- |
| 36 |
300033 |
同花顺 |
0.90% |
1.47 |
423.52 |
0.98% |
--- |
| 37 |
002851 |
麦格米特 |
0.89% |
6.81 |
418.54 |
0.97% |
--- |
| 38 |
300413 |
芒果超媒 |
0.88% |
15.44 |
415.19 |
0.96% |
--- |
| 39 |
300418 |
昆仑万维 |
0.86% |
10.50 |
404.04 |
0.94% |
--- |
| 40 |
603283 |
赛腾股份 |
0.86% |
5.86 |
405.32 |
0.94% |
--- |
| 41 |
300133 |
华策影视 |
0.71% |
46.27 |
334.09 |
0.77% |
--- |
| 42 |
300592 |
华凯易佰 |
0.71% |
23.33 |
333.13 |
0.77% |
--- |
| 43 |
300499 |
高澜股份 |
0.69% |
16.23 |
327.20 |
0.76% |
--- |
| 44 |
688208 |
道通科技 |
0.68% |
8.16 |
319.47 |
0.74% |
--- |
| 45 |
688498 |
源杰科技 |
0.66% |
2.31 |
309.73 |
0.72% |
--- |
| 46 |
000801 |
四川九洲 |
0.64% |
21.10 |
301.94 |
0.70% |
--- |
| 47 |
603598 |
引力传媒 |
0.63% |
17.51 |
295.80 |
0.69% |
--- |
| 48 |
688629 |
华丰科技 |
0.58% |
8.16 |
273.22 |
0.63% |
--- |
| 49 |
002843 |
泰嘉股份 |
0.56% |
12.50 |
266.50 |
0.62% |
--- |
| 50 |
603236 |
移远通信 |
0.51% |
3.53 |
241.59 |
0.56% |
--- |
| 51 |
603986 |
兆易创新 |
0.49% |
2.15 |
229.62 |
0.53% |
--- |
| 52 |
300638 |
广和通 |
0.46% |
10.80 |
217.62 |
0.50% |
--- |
| 53 |
603893 |
瑞芯微 |
0.46% |
1.97 |
216.82 |
0.50% |
--- |
| 54 |
002371 |
北方华创 |
0.41% |
0.49 |
191.59 |
0.44% |
--- |
| 55 |
300059 |
东方财富 |
0.37% |
6.72 |
173.55 |
0.40% |
--- |
| 56 |
300570 |
太辰光 |
0.37% |
2.38 |
173.03 |
0.40% |
--- |
| 57 |
300017 |
网宿科技 |
0.32% |
14.09 |
148.93 |
0.35% |
--- |
| 58 |
600577 |
精达股份 |
0.25% |
15.98 |
116.48 |
0.27% |
--- |
| 59 |
002127 |
南极电商 |
0.25% |
26.86 |
118.18 |
0.27% |
--- |
| 60 |
688037 |
芯源微 |
0.24% |
1.37 |
114.35 |
0.27% |
--- |
| 61 |
688590 |
新致软件 |
0.24% |
7.12 |
114.14 |
0.26% |
--- |
| 62 |
688300 |
联瑞新材 |
0.21% |
1.54 |
99.06 |
0.23% |
--- |
| 63 |
688286 |
敏芯股份 |
0.17% |
1.36 |
81.88 |
0.19% |
--- |
| 64 |
300567 |
精测电子 |
0.16% |
1.14 |
73.30 |
0.17% |
--- |
| 65 |
603214 |
爱婴室 |
0.11% |
2.21 |
49.93 |
0.12% |
--- |
| 66 |
688766 |
普冉股份 |
0.10% |
0.45 |
45.49 |
0.11% |
--- |
| 67 |
605133 |
嵘泰股份 |
0.06% |
1.20 |
28.16 |
0.07% |
--- |
| 68 |
300002 |
神州泰岳 |
0.05% |
2.06 |
23.87 |
0.06% |
--- |
| 69 |
002465 |
海格通信 |
0.05% |
2.12 |
23.31 |
0.05% |
--- |
| 70 |
601858 |
中国科传 |
0.02% |
0.53 |
10.85 |
0.03% |
--- |
| 71 |
688061 |
灿瑞科技 |
0.02% |
0.30 |
8.55 |
0.02% |
--- |
| 72 |
002368 |
太极股份 |
0.02% |
0.48 |
11.32 |
0.03% |
--- |
| 73 |
688692 |
达梦数据 |
0.01% |
0.01 |
4.59 |
0.01% |
--- |
| 74 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 75 |
603601 |
再升科技 |
0.01% |
0.93 |
3.11 |
0.01% |
--- |
| 76 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 77 |
688700 |
东威科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 78 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 80 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 81 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 82 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 83 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
7.61% |
66.03 |
2869.52 |
0.01% |
-4.35 (-6.58%) |
| 2 |
688256 |
寒武纪 |
6.40% |
8.36 |
2415.93 |
0.02% |
2.62 (31.30%) |
| 3 |
300502 |
新易盛 |
6.06% |
17.59 |
2286.67 |
0.03% |
-11.89 (-67.58%) |
| 4 |
300308 |
中际旭创 |
5.79% |
14.11 |
2185.00 |
0.01% |
-4.31 (-30.55%) |
| 5 |
688041 |
海光信息 |
3.64% |
13.31 |
1374.38 |
0.01% |
3.96 (29.78%) |
| 6 |
300476 |
胜宏科技 |
3.30% |
31.35 |
1244.46 |
0.04% |
25.75 (82.14%) |
| 7 |
300002 |
神州泰岳 |
3.19% |
96.46 |
1202.92 |
0.05% |
34.41 (35.67%) |
| 8 |
300413 |
芒果超媒 |
3.14% |
45.03 |
1185.19 |
0.04% |
新增 |
| 9 |
605111 |
新洁能 |
3.12% |
34.10 |
1175.77 |
0.08% |
0.00 (0.00%) |
| 10 |
002384 |
东山精密 |
3.01% |
48.22 |
1135.10 |
0.03% |
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 |
002475 |
立讯精密 |
7.61% |
66.03 |
2869.52 |
0.01% |
-4.35 (-6.58%) |
| 2 |
688256 |
寒武纪 |
6.40% |
8.36 |
2415.93 |
0.02% |
2.62 (31.30%) |
| 3 |
300502 |
新易盛 |
6.06% |
17.59 |
2286.67 |
0.03% |
-11.89 (-67.58%) |
| 4 |
300308 |
中际旭创 |
5.79% |
14.11 |
2185.00 |
0.01% |
-4.31 (-30.55%) |
| 5 |
688041 |
海光信息 |
3.64% |
13.31 |
1374.38 |
0.01% |
3.96 (29.78%) |
| 6 |
300476 |
胜宏科技 |
3.30% |
31.35 |
1244.46 |
0.04% |
25.75 (82.14%) |
| 7 |
300002 |
神州泰岳 |
3.19% |
96.46 |
1202.92 |
0.05% |
34.41 (35.67%) |
| 8 |
300413 |
芒果超媒 |
3.14% |
45.03 |
1185.19 |
0.04% |
新增 |
| 9 |
605111 |
新洁能 |
3.12% |
34.10 |
1175.77 |
0.08% |
0.00 (0.00%) |
| 10 |
002384 |
东山精密 |
3.01% |
48.22 |
1135.10 |
0.03% |
0.00 (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 |
300502 |
新易盛 |
8.87% |
29.48 |
3111.99 |
9.70% |
12.89 (43.72%) |
| 2 |
002475 |
立讯精密 |
7.88% |
70.37 |
2766.33 |
8.63% |
10.82 (15.38%) |
| 3 |
300308 |
中际旭创 |
7.24% |
18.42 |
2539.68 |
7.92% |
7.91 (42.96%) |
| 4 |
601138 |
工业富联 |
6.65% |
85.20 |
2334.49 |
7.28% |
-2.72 (-3.19%) |
| 5 |
300394 |
天孚通信 |
5.05% |
20.04 |
1772.17 |
5.53% |
6.33 (31.59%) |
| 6 |
002463 |
沪电股份 |
3.48% |
33.44 |
1220.56 |
3.81% |
0.00 (0.00%) |
| 7 |
688256 |
寒武纪 |
3.25% |
5.74 |
1140.29 |
3.56% |
新增 |
| 8 |
600487 |
亨通光电 |
3.09% |
68.69 |
1083.29 |
3.38% |
新增 |
| 9 |
605111 |
新洁能 |
2.97% |
34.10 |
1043.13 |
3.25% |
新增 |
| 10 |
002384 |
东山精密 |
2.84% |
48.22 |
998.15 |
3.11% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
8.87% |
29.48 |
3111.99 |
9.70% |
12.89 (43.72%) |
| 2 |
002475 |
立讯精密 |
7.88% |
70.37 |
2766.33 |
8.63% |
10.82 (15.38%) |
| 3 |
300308 |
中际旭创 |
7.24% |
18.42 |
2539.68 |
7.92% |
7.91 (42.96%) |
| 4 |
601138 |
工业富联 |
6.65% |
85.20 |
2334.49 |
7.28% |
-2.72 (-3.19%) |
| 5 |
300394 |
天孚通信 |
5.05% |
20.04 |
1772.17 |
5.53% |
6.33 (31.59%) |
| 6 |
002463 |
沪电股份 |
3.48% |
33.44 |
1220.56 |
3.81% |
0.00 (0.00%) |
| 7 |
688256 |
寒武纪 |
3.25% |
5.74 |
1140.29 |
3.56% |
新增 |
| 8 |
600487 |
亨通光电 |
3.09% |
68.69 |
1083.29 |
3.38% |
新增 |
| 9 |
605111 |
新洁能 |
2.97% |
34.10 |
1043.13 |
3.25% |
新增 |
| 10 |
002384 |
东山精密 |
2.84% |
48.22 |
998.15 |
3.11% |
新增 |
| 11 |
300433 |
蓝思科技 |
2.84% |
54.59 |
996.27 |
3.11% |
--- |
| 12 |
600845 |
宝信软件 |
2.81% |
30.88 |
985.87 |
3.07% |
--- |
| 13 |
688498 |
源杰科技 |
2.65% |
7.11 |
931.19 |
2.90% |
--- |
| 14 |
000625 |
长安汽车 |
2.40% |
62.77 |
843.00 |
2.63% |
--- |
| 15 |
002236 |
大华股份 |
2.14% |
48.57 |
750.83 |
2.34% |
--- |
| 16 |
688301 |
奕瑞科技 |
2.00% |
6.08 |
700.10 |
2.18% |
--- |
| 17 |
300857 |
协创数据 |
1.99% |
12.24 |
697.89 |
2.18% |
--- |
| 18 |
688041 |
海光信息 |
1.87% |
9.34 |
657.06 |
2.05% |
--- |
| 19 |
000977 |
浪潮信息 |
1.86% |
17.91 |
651.39 |
2.03% |
--- |
| 20 |
300757 |
罗博特科 |
1.64% |
6.59 |
575.37 |
1.79% |
--- |
| 21 |
600584 |
长电科技 |
1.63% |
18.06 |
572.68 |
1.79% |
--- |
| 22 |
300002 |
神州泰岳 |
1.44% |
62.06 |
503.89 |
1.57% |
--- |
| 23 |
002768 |
国恩股份 |
1.39% |
26.08 |
487.73 |
1.52% |
--- |
| 24 |
002241 |
歌尔股份 |
1.28% |
22.94 |
447.52 |
1.40% |
--- |
| 25 |
688008 |
澜起科技 |
1.15% |
7.08 |
404.45 |
1.26% |
--- |
| 26 |
300418 |
昆仑万维 |
1.12% |
12.18 |
392.68 |
1.22% |
--- |
| 27 |
300570 |
太辰光 |
0.97% |
10.42 |
340.24 |
1.06% |
--- |
| 28 |
300130 |
新国都 |
0.90% |
19.07 |
317.26 |
0.99% |
--- |
| 29 |
300475 |
香农芯创 |
0.77% |
9.08 |
268.50 |
0.84% |
--- |
| 30 |
601900 |
南方传媒 |
0.77% |
21.77 |
270.60 |
0.84% |
--- |
| 31 |
688111 |
金山办公 |
0.75% |
1.15 |
262.01 |
0.82% |
--- |
| 32 |
603283 |
赛腾股份 |
0.70% |
3.23 |
246.96 |
0.77% |
--- |
| 33 |
300770 |
新媒股份 |
0.63% |
6.65 |
221.98 |
0.69% |
--- |
| 34 |
300136 |
信维通信 |
0.61% |
10.90 |
213.39 |
0.67% |
--- |
| 35 |
002517 |
恺英网络 |
0.57% |
20.81 |
198.72 |
0.62% |
--- |
| 36 |
688031 |
星环科技 |
0.52% |
4.95 |
181.68 |
0.57% |
--- |
| 37 |
300476 |
胜宏科技 |
0.51% |
5.60 |
180.66 |
0.56% |
--- |
| 38 |
002739 |
儒意电影 |
0.51% |
14.66 |
177.21 |
0.55% |
--- |
| 39 |
002937 |
兴瑞科技 |
0.50% |
7.54 |
175.76 |
0.55% |
--- |
| 40 |
002230 |
科大讯飞 |
0.49% |
4.02 |
172.63 |
0.54% |
--- |
| 41 |
002600 |
领益智造 |
0.41% |
20.16 |
143.54 |
0.45% |
--- |
| 42 |
002837 |
英维克 |
0.07% |
1.12 |
23.99 |
0.07% |
--- |
| 43 |
002465 |
海格通信 |
0.06% |
2.12 |
21.99 |
0.07% |
--- |
| 44 |
002368 |
太极股份 |
0.03% |
0.48 |
10.78 |
0.03% |
--- |
| 45 |
601858 |
中国科传 |
0.03% |
0.53 |
10.18 |
0.03% |
--- |
| 46 |
688061 |
灿瑞科技 |
0.02% |
0.30 |
8.13 |
0.03% |
--- |
| 47 |
603601 |
再升科技 |
0.01% |
0.93 |
2.55 |
0.01% |
--- |
| 48 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 49 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.20 |
0.01% |
--- |
| 50 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 51 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 53 |
688700 |
东威科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 54 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
5.85% |
13.71 |
2073.96 |
0.04% |
-16.58 (-120.95%) |
| 2 |
601138 |
工业富联 |
5.65% |
87.92 |
2001.89 |
0.00% |
新增 |
| 3 |
002475 |
立讯精密 |
4.94% |
59.55 |
1751.43 |
0.01% |
33.68 (56.56%) |
| 4 |
300308 |
中际旭创 |
4.64% |
10.51 |
1644.94 |
0.01% |
-13.66 (-130.00%) |
| 5 |
002236 |
大华股份 |
3.72% |
69.73 |
1317.88 |
0.04% |
-32.43 (-46.51%) |
| 6 |
300502 |
新易盛 |
3.14% |
16.59 |
1111.77 |
0.03% |
-15.64 (-94.23%) |
| 7 |
000625 |
长安汽车 |
2.98% |
62.77 |
1054.54 |
0.01% |
8.81 (14.04%) |
| 8 |
002463 |
沪电股份 |
2.85% |
33.44 |
1009.22 |
0.02% |
33.34 (99.70%) |
| 9 |
002517 |
恺英网络 |
2.78% |
89.31 |
984.20 |
0.05% |
-12.72 (-14.24%) |
| 10 |
300002 |
神州泰岳 |
2.71% |
102.62 |
961.56 |
0.06% |
40.07 (39.05%) |
| 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 |
300394 |
天孚通信 |
5.85% |
13.71 |
2073.96 |
0.04% |
-16.58 (-120.95%) |
| 2 |
601138 |
工业富联 |
5.65% |
87.92 |
2001.89 |
0.00% |
新增 |
| 3 |
002475 |
立讯精密 |
4.94% |
59.55 |
1751.43 |
0.01% |
33.68 (56.56%) |
| 4 |
300308 |
中际旭创 |
4.64% |
10.51 |
1644.94 |
0.01% |
-13.66 (-130.00%) |
| 5 |
002236 |
大华股份 |
3.72% |
69.73 |
1317.88 |
0.04% |
-32.43 (-46.51%) |
| 6 |
300502 |
新易盛 |
3.14% |
16.59 |
1111.77 |
0.03% |
-15.64 (-94.23%) |
| 7 |
000625 |
长安汽车 |
2.98% |
62.77 |
1054.54 |
0.01% |
8.81 (14.04%) |
| 8 |
002463 |
沪电股份 |
2.85% |
33.44 |
1009.22 |
0.02% |
33.34 (99.70%) |
| 9 |
002517 |
恺英网络 |
2.78% |
89.31 |
984.20 |
0.05% |
-12.72 (-14.24%) |
| 10 |
300002 |
神州泰岳 |
2.71% |
102.62 |
961.56 |
0.06% |
40.07 (39.05%) |
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 |
300394 |
天孚通信 |
7.43% |
30.29 |
2772.40 |
8.20% |
13.82 (45.63%) |
| 2 |
300308 |
中际旭创 |
7.31% |
24.17 |
2728.52 |
8.07% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
6.06% |
76.93 |
2261.80 |
6.69% |
新增 |
| 4 |
002236 |
大华股份 |
5.05% |
102.16 |
1884.82 |
5.58% |
37.69 (36.89%) |
| 5 |
300502 |
新易盛 |
4.26% |
32.23 |
1589.58 |
4.70% |
1.43 (4.43%) |
| 6 |
002517 |
恺英网络 |
3.05% |
102.03 |
1139.68 |
3.37% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.89% |
28.84 |
1078.62 |
3.19% |
新增 |
| 8 |
688256 |
寒武纪 |
2.83% |
7.83 |
1057.34 |
3.13% |
新增 |
| 9 |
688095 |
福昕软件 |
2.72% |
14.56 |
1017.11 |
3.01% |
新增 |
| 10 |
002241 |
歌尔股份 |
2.66% |
47.18 |
991.28 |
2.93% |
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 |
300394 |
天孚通信 |
7.43% |
30.29 |
2772.40 |
8.20% |
13.82 (45.63%) |
| 2 |
300308 |
中际旭创 |
7.31% |
24.17 |
2728.52 |
8.07% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
6.06% |
76.93 |
2261.80 |
6.69% |
新增 |
| 4 |
002236 |
大华股份 |
5.05% |
102.16 |
1884.82 |
5.58% |
37.69 (36.89%) |
| 5 |
300502 |
新易盛 |
4.26% |
32.23 |
1589.58 |
4.70% |
1.43 (4.43%) |
| 6 |
002517 |
恺英网络 |
3.05% |
102.03 |
1139.68 |
3.37% |
新增 |
| 7 |
300418 |
昆仑万维 |
2.89% |
28.84 |
1078.62 |
3.19% |
新增 |
| 8 |
688256 |
寒武纪 |
2.83% |
7.83 |
1057.34 |
3.13% |
新增 |
| 9 |
688095 |
福昕软件 |
2.72% |
14.56 |
1017.11 |
3.01% |
新增 |
| 10 |
002241 |
歌尔股份 |
2.66% |
47.18 |
991.28 |
2.93% |
新增 |
| 11 |
002465 |
海格通信 |
2.63% |
76.29 |
980.33 |
2.90% |
--- |
| 12 |
603728 |
鸣志电器 |
2.62% |
14.87 |
979.19 |
2.90% |
--- |
| 13 |
000625 |
长安汽车 |
2.43% |
53.96 |
908.15 |
2.69% |
--- |
| 14 |
002475 |
立讯精密 |
2.39% |
25.87 |
891.17 |
2.64% |
--- |
| 15 |
002555 |
三七互娱 |
2.18% |
43.19 |
812.34 |
2.40% |
--- |
| 16 |
300130 |
新国都 |
2.07% |
31.96 |
773.40 |
2.29% |
--- |
| 17 |
605289 |
罗曼股份 |
1.96% |
12.71 |
730.80 |
2.16% |
--- |
| 18 |
688017 |
绿的谐波 |
1.87% |
4.55 |
698.52 |
2.07% |
--- |
| 19 |
300762 |
上海瀚讯 |
1.83% |
45.19 |
681.47 |
2.02% |
--- |
| 20 |
301312 |
智立方 |
1.74% |
5.98 |
647.87 |
1.92% |
--- |
| 21 |
300570 |
太辰光 |
1.56% |
14.87 |
580.67 |
1.72% |
--- |
| 22 |
002768 |
国恩股份 |
1.55% |
27.08 |
580.09 |
1.72% |
--- |
| 23 |
300002 |
神州泰岳 |
1.48% |
62.55 |
553.57 |
1.64% |
--- |
| 24 |
688111 |
金山办公 |
1.40% |
1.65 |
522.33 |
1.55% |
--- |
| 25 |
688668 |
鼎通科技 |
1.19% |
8.02 |
443.81 |
1.31% |
--- |
| 26 |
600418 |
江淮汽车 |
1.18% |
27.35 |
441.65 |
1.31% |
--- |
| 27 |
300136 |
信维通信 |
1.15% |
18.14 |
428.11 |
1.27% |
--- |
| 28 |
300007 |
汉威科技 |
1.12% |
20.19 |
419.55 |
1.24% |
--- |
| 29 |
688008 |
澜起科技 |
1.11% |
7.08 |
415.77 |
1.23% |
--- |
| 30 |
688702 |
盛科通信 |
1.10% |
8.03 |
408.92 |
1.21% |
--- |
| 31 |
002605 |
姚记科技 |
1.03% |
17.35 |
385.55 |
1.14% |
--- |
| 32 |
301360 |
荣旗科技 |
0.98% |
3.90 |
365.04 |
1.08% |
--- |
| 33 |
300624 |
万兴科技 |
0.93% |
3.67 |
347.15 |
1.03% |
--- |
| 34 |
300459 |
汤姆猫 |
0.86% |
65.31 |
322.63 |
0.95% |
--- |
| 35 |
300031 |
宝通科技 |
0.85% |
17.04 |
315.96 |
0.93% |
--- |
| 36 |
300770 |
新媒股份 |
0.69% |
6.65 |
257.22 |
0.76% |
--- |
| 37 |
601689 |
拓普集团 |
0.64% |
3.23 |
237.25 |
0.70% |
--- |
| 38 |
603383 |
顶点软件 |
0.60% |
4.54 |
223.82 |
0.66% |
--- |
| 39 |
300280 |
紫天退 |
0.58% |
5.10 |
218.02 |
0.64% |
--- |
| 40 |
300533 |
冰川网络 |
0.56% |
7.54 |
208.86 |
0.62% |
--- |
| 41 |
688322 |
奥比中光 |
0.56% |
5.56 |
208.81 |
0.62% |
--- |
| 42 |
600845 |
宝信软件 |
0.54% |
4.10 |
200.08 |
0.59% |
--- |
| 43 |
300757 |
罗博特科 |
0.52% |
2.39 |
194.19 |
0.57% |
--- |
| 44 |
002230 |
科大讯飞 |
0.50% |
4.02 |
186.42 |
0.55% |
--- |
| 45 |
601900 |
南方传媒 |
0.46% |
13.32 |
173.04 |
0.51% |
--- |
| 46 |
600640 |
国脉文化 |
0.45% |
14.79 |
169.64 |
0.50% |
--- |
| 47 |
300580 |
贝斯特 |
0.27% |
3.32 |
100.53 |
0.30% |
--- |
| 48 |
002180 |
奔图科技 |
0.23% |
3.80 |
85.99 |
0.25% |
--- |
| 49 |
002281 |
光迅科技 |
0.18% |
2.40 |
68.40 |
0.20% |
--- |
| 50 |
300043 |
星辉娱乐 |
0.10% |
10.09 |
37.43 |
0.11% |
--- |
| 51 |
000888 |
峨眉山A |
0.06% |
2.48 |
22.14 |
0.07% |
--- |
| 52 |
002368 |
太极股份 |
0.04% |
0.48 |
14.12 |
0.04% |
--- |
| 53 |
601858 |
中国科传 |
0.04% |
0.53 |
13.13 |
0.04% |
--- |
| 54 |
688061 |
灿瑞科技 |
0.03% |
0.30 |
11.84 |
0.04% |
--- |
| 55 |
603258 |
电魂网络 |
0.03% |
0.49 |
11.26 |
0.03% |
--- |
| 56 |
002463 |
沪电股份 |
0.01% |
0.10 |
2.21 |
0.01% |
--- |
| 57 |
603601 |
再升科技 |
0.01% |
0.93 |
3.98 |
0.01% |
--- |
| 58 |
688700 |
东威科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.98% |
24.17 |
2798.35 |
0.03% |
-3.74 (-15.47%) |
| 2 |
601138 |
工业富联 |
5.67% |
115.44 |
2274.17 |
0.01% |
52.83 (45.76%) |
| 3 |
603444 |
吉比特 |
5.42% |
5.95 |
2175.44 |
0.08% |
1.80 (30.25%) |
| 4 |
002555 |
三七互娱 |
5.40% |
99.81 |
2165.88 |
0.06% |
46.39 (46.48%) |
| 5 |
688111 |
金山办公 |
4.31% |
4.66 |
1729.45 |
0.01% |
0.33 (7.12%) |
| 6 |
300394 |
天孚通信 |
3.90% |
16.47 |
1564.65 |
0.05% |
5.87 (35.64%) |
| 7 |
002236 |
大华股份 |
3.58% |
64.47 |
1435.71 |
0.03% |
-7.59 (-11.78%) |
| 8 |
300502 |
新易盛 |
3.53% |
30.80 |
1416.92 |
0.05% |
-12.45 (-40.42%) |
| 9 |
300280 |
紫天科技 |
3.31% |
38.22 |
1326.62 |
0.24% |
12.93 (33.83%) |
| 10 |
300002 |
神州泰岳 |
3.07% |
122.39 |
1231.24 |
0.07% |
70.33 (57.46%) |
| 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 |
300308 |
中际旭创 |
6.98% |
24.17 |
2798.35 |
0.03% |
-3.74 (-15.47%) |
| 2 |
601138 |
工业富联 |
5.67% |
115.44 |
2274.17 |
0.01% |
52.83 (45.76%) |
| 3 |
603444 |
吉比特 |
5.42% |
5.95 |
2175.44 |
0.08% |
1.80 (30.25%) |
| 4 |
002555 |
三七互娱 |
5.40% |
99.81 |
2165.88 |
0.06% |
46.39 (46.48%) |
| 5 |
688111 |
金山办公 |
4.31% |
4.66 |
1729.45 |
0.01% |
0.33 (7.12%) |
| 6 |
300394 |
天孚通信 |
3.90% |
16.47 |
1564.65 |
0.05% |
5.87 (35.64%) |
| 7 |
002236 |
大华股份 |
3.58% |
64.47 |
1435.71 |
0.03% |
-7.59 (-11.78%) |
| 8 |
300502 |
新易盛 |
3.53% |
30.80 |
1416.92 |
0.05% |
-12.45 (-40.42%) |
| 9 |
300280 |
紫天科技 |
3.31% |
38.22 |
1326.62 |
0.24% |
12.93 (33.83%) |
| 10 |
300002 |
神州泰岳 |
3.07% |
122.39 |
1231.24 |
0.07% |
70.33 (57.46%) |
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 |
300308 |
中际旭创 |
8.20% |
27.90 |
4114.33 |
9.45% |
新增 |
| 2 |
300502 |
新易盛 |
5.86% |
43.25 |
2939.97 |
6.75% |
新增 |
| 3 |
688111 |
金山办公 |
4.08% |
4.33 |
2045.66 |
4.70% |
-4.33 (-100.05%) |
| 4 |
603444 |
吉比特 |
4.06% |
4.15 |
2038.11 |
4.68% |
新增 |
| 5 |
000032 |
深桑达A |
3.89% |
59.40 |
1954.31 |
4.49% |
-59.05 (-99.41%) |
| 6 |
002555 |
三七互娱 |
3.71% |
53.42 |
1863.29 |
4.28% |
新增 |
| 7 |
601138 |
工业富联 |
3.14% |
62.61 |
1577.77 |
3.62% |
新增 |
| 8 |
002517 |
恺英网络 |
2.87% |
91.58 |
1441.47 |
3.31% |
新增 |
| 9 |
002236 |
大华股份 |
2.84% |
72.06 |
1423.18 |
3.27% |
新增 |
| 10 |
002558 |
巨人网络 |
2.79% |
78.13 |
1400.87 |
3.22% |
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 |
300308 |
中际旭创 |
8.20% |
27.90 |
4114.33 |
9.45% |
新增 |
| 2 |
300502 |
新易盛 |
5.86% |
43.25 |
2939.97 |
6.75% |
新增 |
| 3 |
688111 |
金山办公 |
4.08% |
4.33 |
2045.66 |
4.70% |
-4.33 (-100.05%) |
| 4 |
603444 |
吉比特 |
4.06% |
4.15 |
2038.11 |
4.68% |
新增 |
| 5 |
000032 |
深桑达A |
3.89% |
59.40 |
1954.31 |
4.49% |
-59.05 (-99.41%) |
| 6 |
002555 |
三七互娱 |
3.71% |
53.42 |
1863.29 |
4.28% |
新增 |
| 7 |
601138 |
工业富联 |
3.14% |
62.61 |
1577.77 |
3.62% |
新增 |
| 8 |
002517 |
恺英网络 |
2.87% |
91.58 |
1441.47 |
3.31% |
新增 |
| 9 |
002236 |
大华股份 |
2.84% |
72.06 |
1423.18 |
3.27% |
新增 |
| 10 |
002558 |
巨人网络 |
2.79% |
78.13 |
1400.87 |
3.22% |
新增 |
| 11 |
002624 |
完美世界 |
2.43% |
72.17 |
1218.95 |
2.80% |
--- |
| 12 |
300280 |
紫天退 |
2.41% |
25.29 |
1208.10 |
2.77% |
--- |
| 13 |
002605 |
姚记科技 |
2.29% |
24.78 |
1150.35 |
2.64% |
--- |
| 14 |
300394 |
天孚通信 |
2.26% |
10.60 |
1132.40 |
2.60% |
--- |
| 15 |
688095 |
福昕软件 |
2.03% |
8.05 |
1017.18 |
2.34% |
--- |
| 16 |
002291 |
遥望科技 |
1.80% |
69.14 |
905.80 |
2.08% |
--- |
| 17 |
300687 |
赛意信息 |
1.71% |
30.96 |
860.03 |
1.97% |
--- |
| 18 |
300229 |
拓尔思 |
1.69% |
32.61 |
846.88 |
1.94% |
--- |
| 19 |
300494 |
盛天网络 |
1.59% |
32.17 |
797.40 |
1.83% |
--- |
| 20 |
300058 |
蓝色光标 |
1.46% |
75.70 |
732.02 |
1.68% |
--- |
| 21 |
300002 |
神州泰岳 |
1.45% |
52.06 |
728.84 |
1.67% |
--- |
| 22 |
002602 |
世纪华通 |
1.36% |
89.98 |
682.93 |
1.57% |
--- |
| 23 |
603533 |
掌阅科技 |
1.36% |
24.68 |
684.13 |
1.57% |
--- |
| 24 |
002768 |
国恩股份 |
1.31% |
27.08 |
655.11 |
1.50% |
--- |
| 25 |
002712 |
思美传媒 |
1.29% |
98.56 |
646.55 |
1.48% |
--- |
| 26 |
000063 |
中兴通讯 |
1.23% |
13.57 |
617.98 |
1.42% |
--- |
| 27 |
000066 |
中国长城 |
1.09% |
39.53 |
546.70 |
1.26% |
--- |
| 28 |
300031 |
宝通科技 |
1.03% |
20.91 |
516.90 |
1.19% |
--- |
| 29 |
300571 |
平治信息 |
1.01% |
14.51 |
507.42 |
1.16% |
--- |
| 30 |
688120 |
华海清科 |
0.98% |
1.95 |
492.05 |
1.13% |
--- |
| 31 |
002463 |
沪电股份 |
0.92% |
22.02 |
461.17 |
1.06% |
--- |
| 32 |
688981 |
中芯国际 |
0.87% |
8.65 |
437.06 |
1.00% |
--- |
| 33 |
603258 |
电魂网络 |
0.84% |
9.92 |
421.74 |
0.97% |
--- |
| 34 |
688037 |
芯源微 |
0.76% |
2.24 |
383.56 |
0.88% |
--- |
| 35 |
603893 |
瑞芯微 |
0.74% |
5.09 |
370.92 |
0.85% |
--- |
| 36 |
300770 |
新媒股份 |
0.61% |
6.65 |
304.97 |
0.70% |
--- |
| 37 |
603039 |
泛微网络 |
0.61% |
3.73 |
304.40 |
0.70% |
--- |
| 38 |
688031 |
星环科技 |
0.60% |
2.28 |
303.61 |
0.70% |
--- |
| 39 |
300846 |
首都在线 |
0.58% |
19.03 |
292.11 |
0.67% |
--- |
| 40 |
300364 |
中文在线 |
0.53% |
14.79 |
263.58 |
0.61% |
--- |
| 41 |
603348 |
文灿股份 |
0.49% |
5.65 |
247.53 |
0.57% |
--- |
| 42 |
688232 |
新点软件 |
0.49% |
4.56 |
245.31 |
0.56% |
--- |
| 43 |
300383 |
光环新网 |
0.45% |
20.91 |
224.78 |
0.52% |
--- |
| 44 |
300226 |
上海钢联 |
0.44% |
6.80 |
220.22 |
0.51% |
--- |
| 45 |
300418 |
昆仑万维 |
0.44% |
5.45 |
219.53 |
0.50% |
--- |
| 46 |
300567 |
精测电子 |
0.43% |
2.26 |
215.04 |
0.49% |
--- |
| 47 |
688023 |
安恒信息 |
0.39% |
1.11 |
194.68 |
0.45% |
--- |
| 48 |
002765 |
蓝黛科技 |
0.35% |
21.87 |
175.84 |
0.40% |
--- |
| 49 |
000977 |
浪潮信息 |
0.35% |
3.62 |
175.76 |
0.40% |
--- |
| 50 |
300161 |
华中数控 |
0.34% |
3.16 |
169.12 |
0.39% |
--- |
| 51 |
688017 |
绿的谐波 |
0.33% |
1.03 |
167.95 |
0.39% |
--- |
| 52 |
301221 |
光庭信息 |
0.31% |
2.78 |
155.26 |
0.36% |
--- |
| 53 |
300390 |
天华新能 |
0.30% |
4.20 |
150.47 |
0.35% |
--- |
| 54 |
002837 |
英维克 |
0.29% |
4.91 |
146.98 |
0.34% |
--- |
| 55 |
300499 |
高澜股份 |
0.24% |
6.96 |
122.64 |
0.28% |
--- |
| 56 |
300490 |
华自科技 |
0.22% |
6.48 |
111.20 |
0.26% |
--- |
| 57 |
300385 |
ST雪浪 |
0.19% |
15.57 |
95.27 |
0.22% |
--- |
| 58 |
688361 |
中科飞测 |
0.10% |
0.64 |
51.77 |
0.12% |
--- |
| 59 |
300043 |
星辉娱乐 |
0.07% |
10.09 |
37.63 |
0.09% |
--- |
| 60 |
000888 |
峨眉山A |
0.06% |
2.48 |
28.41 |
0.07% |
--- |
| 61 |
300559 |
佳发教育 |
0.05% |
1.48 |
24.41 |
0.06% |
--- |
| 62 |
603859 |
能科科技 |
0.04% |
0.44 |
22.29 |
0.05% |
--- |
| 63 |
002368 |
太极股份 |
0.04% |
0.48 |
19.68 |
0.05% |
--- |
| 64 |
601858 |
中国科传 |
0.04% |
0.53 |
17.88 |
0.04% |
--- |
| 65 |
688061 |
灿瑞科技 |
0.03% |
0.30 |
15.63 |
0.04% |
--- |
| 66 |
605068 |
明新旭腾 |
0.02% |
0.42 |
10.27 |
0.02% |
--- |
| 67 |
603601 |
再升科技 |
0.01% |
0.93 |
3.95 |
0.01% |
--- |
| 68 |
688700 |
东威科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688111 |
金山办公 |
7.90% |
8.67 |
4099.11 |
0.02% |
新增 |
| 2 |
000032 |
深桑达A |
7.55% |
118.45 |
3916.07 |
0.18% |
100.02 (84.44%) |
| 3 |
600536 |
中国软件 |
5.77% |
43.49 |
2993.76 |
0.07% |
22.02 (50.62%) |
| 4 |
688169 |
石头科技 |
5.46% |
7.76 |
2832.44 |
0.08% |
0.00 (0.00%) |
| 5 |
002368 |
太极股份 |
5.21% |
64.15 |
2705.93 |
0.11% |
19.68 (30.68%) |
| 6 |
002605 |
姚记科技 |
3.16% |
62.33 |
1641.77 |
0.19% |
新增 |
| 7 |
002439 |
启明星辰 |
2.95% |
46.01 |
1529.83 |
0.06% |
新增 |
| 8 |
688066 |
航天宏图 |
2.91% |
15.83 |
1508.14 |
0.09% |
新增 |
| 9 |
300996 |
普联软件 |
2.80% |
27.18 |
1452.23 |
0.32% |
新增 |
| 10 |
300226 |
上海钢联 |
2.80% |
35.57 |
1454.17 |
0.14% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688111 |
金山办公 |
7.90% |
8.67 |
4099.11 |
0.02% |
新增 |
| 2 |
000032 |
深桑达A |
7.55% |
118.45 |
3916.07 |
0.18% |
100.02 (84.44%) |
| 3 |
600536 |
中国软件 |
5.77% |
43.49 |
2993.76 |
0.07% |
22.02 (50.62%) |
| 4 |
688169 |
石头科技 |
5.46% |
7.76 |
2832.44 |
0.08% |
0.00 (0.00%) |
| 5 |
002368 |
太极股份 |
5.21% |
64.15 |
2705.93 |
0.11% |
19.68 (30.68%) |
| 6 |
002605 |
姚记科技 |
3.16% |
62.33 |
1641.77 |
0.19% |
新增 |
| 7 |
002439 |
启明星辰 |
2.95% |
46.01 |
1529.83 |
0.06% |
新增 |
| 8 |
688066 |
航天宏图 |
2.91% |
15.83 |
1508.14 |
0.09% |
新增 |
| 9 |
300996 |
普联软件 |
2.80% |
27.18 |
1452.23 |
0.32% |
新增 |
| 10 |
300226 |
上海钢联 |
2.80% |
35.57 |
1454.17 |
0.14% |
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 |
002594 |
比亚迪 |
6.00% |
9.75 |
2505.53 |
6.65% |
--- |
| 2 |
603799 |
华友钴业 |
5.99% |
44.96 |
2501.01 |
6.63% |
--- |
| 3 |
300014 |
亿纬锂能 |
5.67% |
26.98 |
2371.16 |
6.29% |
--- |
| 4 |
688169 |
石头科技 |
4.60% |
7.76 |
1922.56 |
5.10% |
--- |
| 5 |
601689 |
拓普集团 |
3.23% |
23.03 |
1349.38 |
3.58% |
--- |
| 6 |
603197 |
保隆科技 |
3.04% |
26.83 |
1268.87 |
3.37% |
--- |
| 7 |
002180 |
奔图科技 |
3.01% |
24.27 |
1259.37 |
3.34% |
--- |
| 8 |
600536 |
中国软件 |
3.00% |
21.48 |
1252.87 |
3.32% |
--- |
| 9 |
002368 |
太极股份 |
2.99% |
44.47 |
1250.94 |
3.32% |
--- |
| 10 |
688031 |
星环科技 |
2.97% |
13.62 |
1239.22 |
3.29% |
--- |
| 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 |
002594 |
比亚迪 |
6.00% |
9.75 |
2505.53 |
6.65% |
--- |
| 2 |
603799 |
华友钴业 |
5.99% |
44.96 |
2501.01 |
6.63% |
--- |
| 3 |
300014 |
亿纬锂能 |
5.67% |
26.98 |
2371.16 |
6.29% |
--- |
| 4 |
688169 |
石头科技 |
4.60% |
7.76 |
1922.56 |
5.10% |
--- |
| 5 |
601689 |
拓普集团 |
3.23% |
23.03 |
1349.38 |
3.58% |
--- |
| 6 |
603197 |
保隆科技 |
3.04% |
26.83 |
1268.87 |
3.37% |
--- |
| 7 |
002180 |
奔图科技 |
3.01% |
24.27 |
1259.37 |
3.34% |
--- |
| 8 |
600536 |
中国软件 |
3.00% |
21.48 |
1252.87 |
3.32% |
--- |
| 9 |
002368 |
太极股份 |
2.99% |
44.47 |
1250.94 |
3.32% |
--- |
| 10 |
688031 |
星环科技 |
2.97% |
13.62 |
1239.22 |
3.29% |
--- |
| 11 |
002768 |
国恩股份 |
2.92% |
42.08 |
1221.22 |
3.24% |
--- |
| 12 |
688800 |
瑞可达 |
2.83% |
11.08 |
1182.22 |
3.14% |
--- |
| 13 |
600338 |
西藏珠峰 |
2.77% |
50.55 |
1158.61 |
3.07% |
--- |
| 14 |
002906 |
华阳集团 |
2.60% |
32.75 |
1087.92 |
2.89% |
--- |
| 15 |
002384 |
东山精密 |
1.97% |
33.33 |
824.25 |
2.19% |
--- |
| 16 |
605133 |
嵘泰股份 |
1.92% |
30.65 |
803.45 |
2.13% |
--- |
| 17 |
603596 |
伯特利 |
1.91% |
10.00 |
798.00 |
2.12% |
--- |
| 18 |
002765 |
蓝黛科技 |
1.90% |
88.18 |
792.75 |
2.10% |
--- |
| 19 |
600570 |
恒生电子 |
1.80% |
18.55 |
750.38 |
1.99% |
--- |
| 20 |
002812 |
恩捷股份 |
1.78% |
5.65 |
741.79 |
1.97% |
--- |
| 21 |
003029 |
吉大正元 |
1.65% |
19.57 |
690.04 |
1.83% |
--- |
| 22 |
603039 |
泛微网络 |
1.32% |
10.97 |
552.78 |
1.47% |
--- |
| 23 |
603997 |
继峰股份 |
1.28% |
34.98 |
534.49 |
1.42% |
--- |
| 24 |
002850 |
科达利 |
1.19% |
4.17 |
495.44 |
1.31% |
--- |
| 25 |
603138 |
海量数据 |
1.11% |
22.56 |
463.61 |
1.23% |
--- |
| 26 |
002965 |
祥鑫科技 |
1.04% |
7.43 |
432.50 |
1.15% |
--- |
| 27 |
600438 |
通威股份 |
1.03% |
11.19 |
431.83 |
1.15% |
--- |
| 28 |
300693 |
盛弘股份 |
1.02% |
7.82 |
424.47 |
1.13% |
--- |
| 29 |
300687 |
赛意信息 |
1.00% |
14.12 |
416.54 |
1.10% |
--- |
| 30 |
688201 |
ST信安 |
0.93% |
6.83 |
387.52 |
1.03% |
--- |
| 31 |
000032 |
深桑达A |
0.89% |
18.43 |
371.34 |
0.98% |
--- |
| 32 |
688533 |
上声电子 |
0.83% |
6.07 |
348.68 |
0.92% |
--- |
| 33 |
301073 |
君亭酒店 |
0.78% |
4.66 |
326.67 |
0.87% |
--- |
| 34 |
603136 |
天目湖 |
0.76% |
11.68 |
317.06 |
0.84% |
--- |
| 35 |
300990 |
同飞股份 |
0.75% |
3.43 |
315.15 |
0.84% |
--- |
| 36 |
300274 |
阳光电源 |
0.68% |
2.56 |
286.10 |
0.76% |
--- |
| 37 |
688202 |
美迪西 |
0.68% |
1.34 |
286.04 |
0.76% |
--- |
| 38 |
300212 |
*ST易录 |
0.68% |
14.01 |
285.94 |
0.76% |
--- |
| 39 |
300565 |
科信技术 |
0.62% |
11.20 |
260.51 |
0.69% |
--- |
| 40 |
688599 |
天合光能 |
0.54% |
3.53 |
225.11 |
0.60% |
--- |
| 41 |
002335 |
科华数据 |
0.54% |
4.56 |
227.50 |
0.60% |
--- |
| 42 |
002459 |
晶澳科技 |
0.53% |
3.66 |
219.93 |
0.58% |
--- |
| 43 |
002153 |
石基信息 |
0.52% |
14.54 |
217.95 |
0.58% |
--- |
| 44 |
002472 |
双环传动 |
0.51% |
8.40 |
213.78 |
0.57% |
--- |
| 45 |
300659 |
中孚信息 |
0.51% |
8.01 |
213.63 |
0.57% |
--- |
| 46 |
605117 |
德业股份 |
0.49% |
0.62 |
205.34 |
0.54% |
--- |
| 47 |
300820 |
英杰电气 |
0.48% |
2.71 |
199.13 |
0.53% |
--- |
| 48 |
002709 |
天赐材料 |
0.45% |
4.24 |
185.97 |
0.49% |
--- |
| 49 |
688408 |
中信博 |
0.44% |
1.88 |
184.82 |
0.49% |
--- |
| 50 |
002518 |
科士达 |
0.43% |
3.09 |
177.98 |
0.47% |
--- |
| 51 |
300390 |
天华新能 |
0.40% |
3.23 |
168.96 |
0.45% |
--- |
| 52 |
300566 |
激智科技 |
0.36% |
5.57 |
148.70 |
0.39% |
--- |
| 53 |
688208 |
道通科技 |
0.32% |
4.20 |
132.63 |
0.35% |
--- |
| 54 |
002837 |
英维克 |
0.31% |
3.91 |
130.24 |
0.35% |
--- |
| 55 |
300568 |
星源材质 |
0.31% |
6.28 |
129.76 |
0.34% |
--- |
| 56 |
688659 |
元琛科技 |
0.29% |
7.01 |
120.06 |
0.32% |
--- |
| 57 |
300652 |
雷迪克 |
0.27% |
5.44 |
112.67 |
0.30% |
--- |
| 58 |
300953 |
震裕科技 |
0.25% |
1.26 |
104.14 |
0.28% |
--- |
| 59 |
300385 |
ST雪浪 |
0.22% |
15.57 |
91.69 |
0.24% |
--- |
| 60 |
688248 |
南网科技 |
0.20% |
1.47 |
83.67 |
0.22% |
--- |
| 61 |
600418 |
江淮汽车 |
0.19% |
6.14 |
80.62 |
0.21% |
--- |
| 62 |
300438 |
鹏辉能源 |
0.13% |
0.71 |
55.21 |
0.15% |
--- |
| 63 |
688676 |
金盘科技 |
0.11% |
1.26 |
45.51 |
0.12% |
--- |
| 64 |
600933 |
爱柯迪 |
0.09% |
2.16 |
39.33 |
0.10% |
--- |
| 65 |
000888 |
峨眉山A |
0.06% |
2.48 |
23.48 |
0.06% |
--- |
| 66 |
600588 |
用友网络 |
0.05% |
0.92 |
22.30 |
0.06% |
--- |
| 67 |
688061 |
灿瑞科技 |
0.04% |
0.20 |
17.31 |
0.05% |
--- |
| 68 |
002371 |
北方华创 |
0.02% |
0.04 |
9.35 |
0.02% |
--- |
| 69 |
603601 |
再升科技 |
0.01% |
0.93 |
4.88 |
0.01% |
--- |
| 70 |
688700 |
东威科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 71 |
688162 |
巨一科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>