中信建投科技主题6个月持有混合C
(017035)权益主动型公募混合型
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 |
688208 |
道通科技 |
4.28% |
16.00 |
503.20 |
0.02% |
7.30 (45.62%) |
| 2 |
688122 |
西部超导 |
3.80% |
6.30 |
446.73 |
0.01% |
0.30 (4.76%) |
| 3 |
09988 |
阿里巴巴-W |
3.58% |
4.00 |
420.28 |
0.00% |
-1.10 (-27.50%) |
| 4 |
603969 |
银龙股份 |
3.45% |
44.00 |
405.68 |
0.05% |
3.00 (6.82%) |
| 5 |
002938 |
鹏鼎控股 |
3.33% |
7.50 |
391.27 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.27% |
0.90 |
384.61 |
0.00% |
0.60 (66.67%) |
| 7 |
000803 |
山高环能 |
3.15% |
44.00 |
370.48 |
0.10% |
-29.00 (-65.91%) |
| 8 |
603809 |
豪能股份 |
3.12% |
33.90 |
366.46 |
0.04% |
6.30 (18.58%) |
| 9 |
688382 |
益方生物 |
3.02% |
18.62 |
354.24 |
0.03% |
15.32 (82.28%) |
| 10 |
300760 |
迈瑞医疗 |
2.94% |
2.10 |
345.79 |
0.00% |
0.27 (12.86%) |
| 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 |
688208 |
道通科技 |
4.28% |
16.00 |
503.20 |
0.02% |
7.30 (45.62%) |
| 2 |
688122 |
西部超导 |
3.80% |
6.30 |
446.73 |
0.01% |
0.30 (4.76%) |
| 3 |
09988 |
阿里巴巴-W |
3.58% |
4.00 |
420.28 |
0.00% |
-1.10 (-27.50%) |
| 4 |
603969 |
银龙股份 |
3.45% |
44.00 |
405.68 |
0.05% |
3.00 (6.82%) |
| 5 |
002938 |
鹏鼎控股 |
3.33% |
7.50 |
391.27 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
3.27% |
0.90 |
384.61 |
0.00% |
0.60 (66.67%) |
| 7 |
000803 |
山高环能 |
3.15% |
44.00 |
370.48 |
0.10% |
-29.00 (-65.91%) |
| 8 |
603809 |
豪能股份 |
3.12% |
33.90 |
366.46 |
0.04% |
6.30 (18.58%) |
| 9 |
688382 |
益方生物 |
3.02% |
18.62 |
354.24 |
0.03% |
15.32 (82.28%) |
| 10 |
300760 |
迈瑞医疗 |
2.94% |
2.10 |
345.79 |
0.00% |
0.27 (12.86%) |
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 |
09988 |
阿里巴巴-W |
5.06% |
5.10 |
657.80 |
5.53% |
-1.90 (-37.25%) |
| 2 |
000803 |
山高环能 |
4.02% |
73.00 |
521.95 |
4.39% |
新增 |
| 3 |
688122 |
西部超导 |
3.45% |
6.00 |
447.48 |
3.76% |
新增 |
| 4 |
01024 |
快手-W |
3.34% |
7.50 |
433.21 |
3.64% |
-5.40 (-72.00%) |
| 5 |
603969 |
银龙股份 |
3.19% |
41.00 |
414.51 |
3.49% |
新增 |
| 6 |
688301 |
奕瑞科技 |
3.11% |
4.00 |
404.44 |
3.40% |
新增 |
| 7 |
603809 |
豪能股份 |
3.05% |
27.60 |
396.06 |
3.33% |
新增 |
| 8 |
300001 |
特锐德 |
2.97% |
15.00 |
385.20 |
3.24% |
新增 |
| 9 |
603950 |
长源东谷 |
2.90% |
13.00 |
376.35 |
3.16% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.68% |
1.83 |
348.52 |
2.93% |
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 |
09988 |
阿里巴巴-W |
5.06% |
5.10 |
657.80 |
5.53% |
-1.90 (-37.25%) |
| 2 |
000803 |
山高环能 |
4.02% |
73.00 |
521.95 |
4.39% |
新增 |
| 3 |
688122 |
西部超导 |
3.45% |
6.00 |
447.48 |
3.76% |
新增 |
| 4 |
01024 |
快手-W |
3.34% |
7.50 |
433.21 |
3.64% |
-5.40 (-72.00%) |
| 5 |
603969 |
银龙股份 |
3.19% |
41.00 |
414.51 |
3.49% |
新增 |
| 6 |
688301 |
奕瑞科技 |
3.11% |
4.00 |
404.44 |
3.40% |
新增 |
| 7 |
603809 |
豪能股份 |
3.05% |
27.60 |
396.06 |
3.33% |
新增 |
| 8 |
300001 |
特锐德 |
2.97% |
15.00 |
385.20 |
3.24% |
新增 |
| 9 |
603950 |
长源东谷 |
2.90% |
13.00 |
376.35 |
3.16% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.68% |
1.83 |
348.52 |
2.93% |
新增 |
| 11 |
688200 |
华峰测控 |
2.64% |
1.80 |
342.36 |
2.88% |
--- |
| 12 |
002475 |
立讯精密 |
2.62% |
6.00 |
340.26 |
2.86% |
--- |
| 13 |
300373 |
扬杰科技 |
2.62% |
5.00 |
340.00 |
2.86% |
--- |
| 14 |
603800 |
洪田股份 |
2.59% |
6.90 |
336.51 |
2.83% |
--- |
| 15 |
688208 |
道通科技 |
2.47% |
8.70 |
320.16 |
2.69% |
--- |
| 16 |
300776 |
帝尔激光 |
2.38% |
4.98 |
309.46 |
2.60% |
--- |
| 17 |
300433 |
蓝思科技 |
2.31% |
9.90 |
299.67 |
2.52% |
--- |
| 18 |
920839 |
万通液压 |
2.24% |
6.90 |
291.32 |
2.45% |
--- |
| 19 |
01810 |
小米集团-W |
2.19% |
8.00 |
283.97 |
2.39% |
--- |
| 20 |
688129 |
东来技术 |
2.17% |
13.90 |
281.20 |
2.36% |
--- |
| 21 |
600699 |
均胜电子 |
1.81% |
7.50 |
235.20 |
1.98% |
--- |
| 22 |
688981 |
中芯国际 |
1.80% |
1.90 |
233.38 |
1.96% |
--- |
| 23 |
600487 |
亨通光电 |
1.71% |
9.00 |
222.57 |
1.87% |
--- |
| 24 |
603939 |
益丰药房 |
1.66% |
9.90 |
215.03 |
1.81% |
--- |
| 25 |
920978 |
开特股份 |
1.59% |
5.60 |
206.64 |
1.74% |
--- |
| 26 |
920438 |
戈碧迦 |
1.39% |
4.50 |
180.68 |
1.52% |
--- |
| 27 |
688120 |
华海清科 |
1.27% |
1.10 |
165.09 |
1.39% |
--- |
| 28 |
920833 |
美心翼申 |
1.26% |
10.00 |
163.40 |
1.37% |
--- |
| 29 |
00700 |
腾讯控股 |
1.25% |
0.30 |
162.31 |
1.36% |
--- |
| 30 |
920476 |
海能技术 |
1.24% |
7.80 |
161.30 |
1.36% |
--- |
| 31 |
300738 |
奥飞数据 |
1.20% |
8.42 |
155.69 |
1.31% |
--- |
| 32 |
00268 |
金蝶国际 |
1.11% |
12.00 |
144.05 |
1.21% |
--- |
| 33 |
600633 |
浙数文化 |
1.07% |
10.80 |
138.89 |
1.17% |
--- |
| 34 |
001332 |
锡装股份 |
1.04% |
2.40 |
134.86 |
1.13% |
--- |
| 35 |
920699 |
海达尔 |
0.98% |
2.70 |
127.39 |
1.07% |
--- |
| 36 |
920106 |
林泰新材 |
0.91% |
1.50 |
118.05 |
0.99% |
--- |
| 37 |
002929 |
润建股份 |
0.83% |
2.70 |
107.49 |
0.90% |
--- |
| 38 |
688082 |
盛美上海 |
0.81% |
0.60 |
105.63 |
0.89% |
--- |
| 39 |
03888 |
金山软件 |
0.79% |
4.00 |
102.75 |
0.86% |
--- |
| 40 |
920015 |
锦华新材 |
0.77% |
2.10 |
100.17 |
0.84% |
--- |
| 41 |
920394 |
民士达 |
0.76% |
2.40 |
98.21 |
0.83% |
--- |
| 42 |
01675 |
亚信科技 |
0.74% |
14.00 |
95.60 |
0.80% |
--- |
| 43 |
688382 |
益方生物 |
0.69% |
3.30 |
89.89 |
0.76% |
--- |
| 44 |
300763 |
锦浪科技 |
0.66% |
1.20 |
85.69 |
0.72% |
--- |
| 45 |
03690 |
美团-W |
0.65% |
0.90 |
83.97 |
0.71% |
--- |
| 46 |
01357 |
美图公司 |
0.63% |
13.00 |
82.19 |
0.69% |
--- |
| 47 |
688159 |
有方科技 |
0.60% |
1.61 |
77.90 |
0.66% |
--- |
| 48 |
300604 |
长川科技 |
0.55% |
0.70 |
70.92 |
0.60% |
--- |
| 49 |
920037 |
广信科技 |
0.52% |
0.80 |
67.20 |
0.57% |
--- |
| 50 |
002517 |
恺英网络 |
0.51% |
3.00 |
65.61 |
0.55% |
--- |
| 51 |
300766 |
每日互动 |
0.45% |
1.80 |
58.99 |
0.50% |
--- |
| 52 |
688631 |
莱斯信息 |
0.42% |
0.80 |
54.46 |
0.46% |
--- |
| 53 |
688018 |
乐鑫科技 |
0.39% |
0.30 |
51.00 |
0.43% |
--- |
| 54 |
300442 |
润泽科技 |
0.37% |
0.90 |
47.52 |
0.40% |
--- |
| 55 |
603039 |
泛微网络 |
0.37% |
0.90 |
48.19 |
0.41% |
--- |
| 56 |
600589 |
大位科技 |
0.17% |
3.00 |
21.48 |
0.18% |
--- |
| 57 |
605259 |
绿田机械 |
0.17% |
1.00 |
22.38 |
0.19% |
--- |
| 58 |
300857 |
协创数据 |
0.13% |
0.10 |
16.87 |
0.14% |
--- |
| 59 |
688187 |
时代电气 |
0.12% |
0.30 |
15.39 |
0.13% |
--- |
| 60 |
605060 |
联德股份 |
0.09% |
0.30 |
11.09 |
0.09% |
--- |
| 61 |
688665 |
四方光电 |
0.08% |
0.20 |
9.75 |
0.08% |
--- |
| 62 |
688147 |
微导纳米 |
0.05% |
0.10 |
6.28 |
0.05% |
--- |
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 |
09988 |
阿里巴巴-W |
7.29% |
7.00 |
1131.18 |
0.00% |
1.00 (14.29%) |
| 2 |
01024 |
快手-W |
6.42% |
12.90 |
996.37 |
0.00% |
5.90 (45.74%) |
| 3 |
300857 |
协创数据 |
6.11% |
5.21 |
948.17 |
0.02% |
0.20 (3.84%) |
| 4 |
00268 |
金蝶国际 |
5.15% |
50.00 |
799.77 |
0.01% |
20.00 (40.00%) |
| 5 |
01810 |
小米集团-W |
3.81% |
12.00 |
591.61 |
0.00% |
-6.00 (-50.00%) |
| 6 |
300738 |
奥飞数据 |
3.56% |
25.00 |
552.25 |
0.03% |
-4.57 (-18.28%) |
| 7 |
603881 |
数据港 |
2.88% |
12.19 |
446.35 |
0.02% |
0.00 (0.00%) |
| 8 |
920493 |
并行科技 |
2.88% |
2.94 |
447.39 |
0.07% |
0.87 (29.74%) |
| 9 |
603800 |
洪田股份 |
2.85% |
9.00 |
441.72 |
0.04% |
-11.00 (-122.22%) |
| 10 |
688159 |
有方科技 |
2.43% |
5.31 |
377.76 |
0.06% |
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 |
09988 |
阿里巴巴-W |
7.29% |
7.00 |
1131.18 |
0.00% |
1.00 (14.29%) |
| 2 |
01024 |
快手-W |
6.42% |
12.90 |
996.37 |
0.00% |
5.90 (45.74%) |
| 3 |
300857 |
协创数据 |
6.11% |
5.21 |
948.17 |
0.02% |
0.20 (3.84%) |
| 4 |
00268 |
金蝶国际 |
5.15% |
50.00 |
799.77 |
0.01% |
20.00 (40.00%) |
| 5 |
01810 |
小米集团-W |
3.81% |
12.00 |
591.61 |
0.00% |
-6.00 (-50.00%) |
| 6 |
300738 |
奥飞数据 |
3.56% |
25.00 |
552.25 |
0.03% |
-4.57 (-18.28%) |
| 7 |
603881 |
数据港 |
2.88% |
12.19 |
446.35 |
0.02% |
0.00 (0.00%) |
| 8 |
920493 |
并行科技 |
2.88% |
2.94 |
447.39 |
0.07% |
0.87 (29.74%) |
| 9 |
603800 |
洪田股份 |
2.85% |
9.00 |
441.72 |
0.04% |
-11.00 (-122.22%) |
| 10 |
688159 |
有方科技 |
2.43% |
5.31 |
377.76 |
0.06% |
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 |
01810 |
小米集团-W |
6.67% |
18.00 |
984.09 |
7.33% |
3.00 (16.67%) |
| 2 |
300738 |
奥飞数据 |
4.20% |
29.57 |
618.90 |
4.61% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
4.07% |
6.00 |
600.79 |
4.47% |
新增 |
| 4 |
603800 |
洪田股份 |
3.44% |
20.00 |
507.20 |
3.78% |
-7.29 (-36.45%) |
| 5 |
00700 |
腾讯控股 |
3.11% |
1.00 |
458.71 |
3.41% |
新增 |
| 6 |
300857 |
协创数据 |
2.92% |
5.01 |
431.16 |
3.21% |
新增 |
| 7 |
300763 |
锦浪科技 |
2.90% |
7.46 |
428.13 |
3.19% |
新增 |
| 8 |
00268 |
金蝶国际 |
2.86% |
30.00 |
422.42 |
3.14% |
新增 |
| 9 |
01024 |
快手-W |
2.74% |
7.00 |
404.09 |
3.01% |
新增 |
| 10 |
600589 |
大位科技 |
2.65% |
49.23 |
391.38 |
2.91% |
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 |
01810 |
小米集团-W |
6.67% |
18.00 |
984.09 |
7.33% |
3.00 (16.67%) |
| 2 |
300738 |
奥飞数据 |
4.20% |
29.57 |
618.90 |
4.61% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
4.07% |
6.00 |
600.79 |
4.47% |
新增 |
| 4 |
603800 |
洪田股份 |
3.44% |
20.00 |
507.20 |
3.78% |
-7.29 (-36.45%) |
| 5 |
00700 |
腾讯控股 |
3.11% |
1.00 |
458.71 |
3.41% |
新增 |
| 6 |
300857 |
协创数据 |
2.92% |
5.01 |
431.16 |
3.21% |
新增 |
| 7 |
300763 |
锦浪科技 |
2.90% |
7.46 |
428.13 |
3.19% |
新增 |
| 8 |
00268 |
金蝶国际 |
2.86% |
30.00 |
422.42 |
3.14% |
新增 |
| 9 |
01024 |
快手-W |
2.74% |
7.00 |
404.09 |
3.01% |
新增 |
| 10 |
600589 |
大位科技 |
2.65% |
49.23 |
391.38 |
2.91% |
新增 |
| 11 |
603300 |
海南华铁 |
2.27% |
30.00 |
334.50 |
2.49% |
--- |
| 12 |
603881 |
数据港 |
2.11% |
12.19 |
311.51 |
2.32% |
--- |
| 13 |
920493 |
并行科技 |
2.10% |
2.06 |
309.32 |
2.30% |
--- |
| 14 |
300681 |
英搏尔 |
2.09% |
11.16 |
308.69 |
2.30% |
--- |
| 15 |
600602 |
云赛智联 |
2.04% |
14.93 |
301.14 |
2.24% |
--- |
| 16 |
00175 |
吉利汽车 |
1.97% |
20.00 |
291.09 |
2.17% |
--- |
| 17 |
688631 |
莱斯信息 |
1.69% |
2.79 |
249.26 |
1.86% |
--- |
| 18 |
002929 |
润建股份 |
1.61% |
5.01 |
236.77 |
1.76% |
--- |
| 19 |
300895 |
铜牛信息 |
1.55% |
4.96 |
229.10 |
1.71% |
--- |
| 20 |
002335 |
科华数据 |
1.51% |
5.22 |
222.79 |
1.66% |
--- |
| 21 |
300766 |
每日互动 |
1.48% |
6.24 |
218.03 |
1.62% |
--- |
| 22 |
688213 |
思特威 |
1.39% |
2.00 |
204.44 |
1.52% |
--- |
| 23 |
688088 |
虹软科技 |
1.33% |
4.06 |
195.74 |
1.46% |
--- |
| 24 |
002899 |
英派斯 |
1.28% |
8.40 |
188.58 |
1.40% |
--- |
| 25 |
300442 |
润泽科技 |
1.23% |
3.66 |
181.28 |
1.35% |
--- |
| 26 |
603918 |
金桥信息 |
1.16% |
8.59 |
171.71 |
1.28% |
--- |
| 27 |
600571 |
信雅达 |
1.14% |
9.71 |
167.59 |
1.25% |
--- |
| 28 |
300271 |
华宇软件 |
1.13% |
20.36 |
166.14 |
1.24% |
--- |
| 29 |
603039 |
泛微网络 |
1.12% |
2.97 |
165.43 |
1.23% |
--- |
| 30 |
301396 |
宏景科技 |
1.07% |
2.55 |
158.38 |
1.18% |
--- |
| 31 |
01347 |
华虹宏力 |
1.07% |
5.00 |
158.22 |
1.18% |
--- |
| 32 |
688365 |
光云科技 |
1.06% |
10.31 |
156.97 |
1.17% |
--- |
| 33 |
600633 |
浙数文化 |
1.06% |
11.29 |
156.25 |
1.16% |
--- |
| 34 |
688018 |
乐鑫科技 |
1.04% |
1.05 |
152.85 |
1.14% |
--- |
| 35 |
301308 |
江波龙 |
1.03% |
1.73 |
151.36 |
1.13% |
--- |
| 36 |
03896 |
金山云 |
1.03% |
25.00 |
151.38 |
1.13% |
--- |
| 37 |
01675 |
亚信科技 |
1.00% |
18.00 |
146.75 |
1.09% |
--- |
| 38 |
300571 |
平治信息 |
1.00% |
4.62 |
147.01 |
1.09% |
--- |
| 39 |
03888 |
金山软件 |
0.99% |
3.90 |
145.47 |
1.08% |
--- |
| 40 |
002558 |
巨人网络 |
0.95% |
5.92 |
139.42 |
1.04% |
--- |
| 41 |
06682 |
范式智能 |
0.95% |
3.00 |
140.62 |
1.05% |
--- |
| 42 |
300010 |
ST豆神 |
0.70% |
12.54 |
103.96 |
0.77% |
--- |
| 43 |
02556 |
迈富时 |
0.60% |
2.00 |
88.64 |
0.66% |
--- |
| 44 |
300133 |
华策影视 |
0.56% |
11.04 |
82.91 |
0.62% |
--- |
| 45 |
002851 |
麦格米特 |
0.55% |
1.62 |
81.23 |
0.60% |
--- |
| 46 |
300188 |
国投智能 |
0.55% |
5.87 |
81.01 |
0.60% |
--- |
| 47 |
002757 |
南兴股份 |
0.54% |
4.17 |
79.06 |
0.59% |
--- |
| 48 |
301139 |
*ST元道 |
0.54% |
3.00 |
79.95 |
0.60% |
--- |
| 49 |
300448 |
浩云科技 |
0.54% |
11.83 |
80.21 |
0.60% |
--- |
| 50 |
688158 |
优刻得 |
0.53% |
3.42 |
77.47 |
0.58% |
--- |
| 51 |
688448 |
磁谷科技 |
0.53% |
2.65 |
77.74 |
0.58% |
--- |
| 52 |
688246 |
嘉和美康 |
0.51% |
2.58 |
75.72 |
0.56% |
--- |
| 53 |
002291 |
遥望科技 |
0.51% |
11.59 |
75.68 |
0.56% |
--- |
| 54 |
300042 |
朗科科技 |
0.51% |
3.04 |
75.21 |
0.56% |
--- |
| 55 |
301018 |
申菱环境 |
0.51% |
1.98 |
75.12 |
0.56% |
--- |
| 56 |
688220 |
翱捷科技 |
0.51% |
0.96 |
75.07 |
0.56% |
--- |
| 57 |
300624 |
万兴科技 |
0.50% |
1.19 |
73.84 |
0.55% |
--- |
| 58 |
688590 |
新致软件 |
0.49% |
3.49 |
71.77 |
0.53% |
--- |
| 59 |
688369 |
致远互联 |
0.47% |
2.63 |
69.34 |
0.52% |
--- |
| 60 |
002605 |
姚记科技 |
0.45% |
2.37 |
66.12 |
0.49% |
--- |
| 61 |
300315 |
掌趣科技 |
0.41% |
10.00 |
60.70 |
0.45% |
--- |
| 62 |
600841 |
动力新科 |
0.40% |
9.37 |
58.56 |
0.44% |
--- |
| 63 |
300537 |
广信材料 |
0.36% |
2.09 |
53.57 |
0.40% |
--- |
| 64 |
300378 |
鼎捷数智 |
0.31% |
1.26 |
46.12 |
0.34% |
--- |
| 65 |
03738 |
阜博集团 |
0.30% |
15.00 |
44.05 |
0.33% |
--- |
| 66 |
000566 |
海南海药 |
0.29% |
7.36 |
43.28 |
0.32% |
--- |
| 67 |
000988 |
华工科技 |
0.29% |
0.91 |
42.78 |
0.32% |
--- |
| 68 |
300723 |
一品红 |
0.28% |
0.81 |
40.60 |
0.30% |
--- |
| 69 |
603062 |
麦加芯彩 |
0.20% |
0.67 |
29.46 |
0.22% |
--- |
| 70 |
301210 |
金杨精密 |
0.14% |
0.49 |
20.21 |
0.15% |
--- |
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 |
603800 |
洪田股份 |
5.53% |
27.29 |
927.59 |
0.13% |
新增 |
| 2 |
002865 |
钧达股份 |
5.09% |
17.00 |
854.59 |
0.08% |
9.00 (52.94%) |
| 3 |
300681 |
英搏尔 |
4.71% |
21.44 |
791.14 |
0.12% |
15.44 (72.01%) |
| 4 |
605117 |
德业股份 |
4.50% |
8.26 |
755.46 |
0.01% |
-9.74 (-117.92%) |
| 5 |
01810 |
小米集团-W |
4.06% |
15.00 |
681.05 |
0.00% |
13.00 (86.67%) |
| 6 |
600941 |
中国移动 |
3.08% |
4.81 |
516.40 |
0.01% |
新增 |
| 7 |
002475 |
立讯精密 |
3.07% |
12.61 |
515.62 |
0.00% |
-17.39 (-137.91%) |
| 8 |
002745 |
木林森 |
3.00% |
55.69 |
502.88 |
0.05% |
新增 |
| 9 |
000725 |
京东方A |
2.99% |
120.95 |
501.94 |
0.00% |
新增 |
| 10 |
688213 |
思特威 |
2.89% |
5.00 |
485.20 |
0.02% |
2.00 (40.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603800 |
洪田股份 |
5.53% |
27.29 |
927.59 |
0.13% |
新增 |
| 2 |
002865 |
钧达股份 |
5.09% |
17.00 |
854.59 |
0.08% |
9.00 (52.94%) |
| 3 |
300681 |
英搏尔 |
4.71% |
21.44 |
791.14 |
0.12% |
15.44 (72.01%) |
| 4 |
605117 |
德业股份 |
4.50% |
8.26 |
755.46 |
0.01% |
-9.74 (-117.92%) |
| 5 |
01810 |
小米集团-W |
4.06% |
15.00 |
681.05 |
0.00% |
13.00 (86.67%) |
| 6 |
600941 |
中国移动 |
3.08% |
4.81 |
516.40 |
0.01% |
新增 |
| 7 |
002475 |
立讯精密 |
3.07% |
12.61 |
515.62 |
0.00% |
-17.39 (-137.91%) |
| 8 |
002745 |
木林森 |
3.00% |
55.69 |
502.88 |
0.05% |
新增 |
| 9 |
000725 |
京东方A |
2.99% |
120.95 |
501.94 |
0.00% |
新增 |
| 10 |
688213 |
思特威 |
2.89% |
5.00 |
485.20 |
0.02% |
2.00 (40.00%) |
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 |
605117 |
德业股份 |
7.55% |
18.00 |
1526.40 |
8.28% |
1.01 (5.60%) |
| 2 |
300274 |
阳光电源 |
7.30% |
20.00 |
1476.60 |
8.01% |
-3.30 (-16.50%) |
| 3 |
002475 |
立讯精密 |
6.05% |
30.00 |
1222.80 |
6.63% |
-5.00 (-16.67%) |
| 4 |
688599 |
天合光能 |
5.21% |
54.59 |
1053.53 |
5.71% |
新增 |
| 5 |
688408 |
中信博 |
4.95% |
13.90 |
1000.87 |
5.43% |
3.64 (26.19%) |
| 6 |
688472 |
阿特斯 |
4.84% |
78.00 |
979.68 |
5.31% |
8.00 (10.26%) |
| 7 |
002384 |
东山精密 |
2.89% |
20.00 |
584.00 |
3.17% |
新增 |
| 8 |
300827 |
上能电气 |
2.60% |
11.99 |
526.50 |
2.86% |
新增 |
| 9 |
002241 |
歌尔股份 |
2.55% |
20.00 |
516.20 |
2.80% |
新增 |
| 10 |
002273 |
水晶光电 |
2.53% |
23.00 |
511.06 |
2.77% |
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 |
605117 |
德业股份 |
7.55% |
18.00 |
1526.40 |
8.28% |
1.01 (5.60%) |
| 2 |
300274 |
阳光电源 |
7.30% |
20.00 |
1476.60 |
8.01% |
-3.30 (-16.50%) |
| 3 |
002475 |
立讯精密 |
6.05% |
30.00 |
1222.80 |
6.63% |
-5.00 (-16.67%) |
| 4 |
688599 |
天合光能 |
5.21% |
54.59 |
1053.53 |
5.71% |
新增 |
| 5 |
688408 |
中信博 |
4.95% |
13.90 |
1000.87 |
5.43% |
3.64 (26.19%) |
| 6 |
688472 |
阿特斯 |
4.84% |
78.00 |
979.68 |
5.31% |
8.00 (10.26%) |
| 7 |
002384 |
东山精密 |
2.89% |
20.00 |
584.00 |
3.17% |
新增 |
| 8 |
300827 |
上能电气 |
2.60% |
11.99 |
526.50 |
2.86% |
新增 |
| 9 |
002241 |
歌尔股份 |
2.55% |
20.00 |
516.20 |
2.80% |
新增 |
| 10 |
002273 |
水晶光电 |
2.53% |
23.00 |
511.06 |
2.77% |
新增 |
| 11 |
002416 |
爱施德 |
2.41% |
30.00 |
488.10 |
2.65% |
--- |
| 12 |
002459 |
晶澳科技 |
2.04% |
30.00 |
412.50 |
2.24% |
--- |
| 13 |
002865 |
钧达股份 |
2.02% |
8.00 |
408.80 |
2.22% |
--- |
| 14 |
920227 |
美登科技 |
1.44% |
6.00 |
291.30 |
1.58% |
--- |
| 15 |
300433 |
蓝思科技 |
1.30% |
12.00 |
262.80 |
1.43% |
--- |
| 16 |
000829 |
天音控股 |
1.30% |
20.00 |
263.60 |
1.43% |
--- |
| 17 |
002843 |
泰嘉股份 |
1.26% |
12.00 |
255.84 |
1.39% |
--- |
| 18 |
688183 |
生益电子 |
1.16% |
6.00 |
235.56 |
1.28% |
--- |
| 19 |
688717 |
艾罗能源 |
1.15% |
5.00 |
233.55 |
1.27% |
--- |
| 20 |
688213 |
思特威 |
1.15% |
3.00 |
233.16 |
1.26% |
--- |
| 21 |
688458 |
美芯晟 |
1.13% |
7.00 |
229.25 |
1.24% |
--- |
| 22 |
688365 |
光云科技 |
1.12% |
20.00 |
226.20 |
1.23% |
--- |
| 23 |
688032 |
禾迈股份 |
1.11% |
2.00 |
225.28 |
1.22% |
--- |
| 24 |
300638 |
广和通 |
1.00% |
10.00 |
201.50 |
1.09% |
--- |
| 25 |
603773 |
沃格光电 |
1.00% |
8.00 |
202.40 |
1.10% |
--- |
| 26 |
001308 |
康冠科技 |
0.95% |
7.00 |
192.50 |
1.04% |
--- |
| 27 |
300763 |
锦浪科技 |
0.91% |
3.00 |
183.21 |
0.99% |
--- |
| 28 |
300782 |
卓胜微 |
0.89% |
2.00 |
179.40 |
0.97% |
--- |
| 29 |
688429 |
时创能源 |
0.84% |
10.00 |
170.50 |
0.92% |
--- |
| 30 |
688629 |
华丰科技 |
0.83% |
5.00 |
167.45 |
0.91% |
--- |
| 31 |
688153 |
唯捷创芯 |
0.83% |
5.00 |
167.30 |
0.91% |
--- |
| 32 |
002351 |
漫步者 |
0.82% |
10.00 |
165.00 |
0.90% |
--- |
| 33 |
301155 |
海力风电 |
0.79% |
3.00 |
159.93 |
0.87% |
--- |
| 34 |
300602 |
飞荣达 |
0.76% |
8.00 |
153.76 |
0.83% |
--- |
| 35 |
688686 |
奥普特 |
0.75% |
2.00 |
151.22 |
0.82% |
--- |
| 36 |
688343 |
云天励飞 |
0.74% |
3.00 |
148.80 |
0.81% |
--- |
| 37 |
300681 |
英搏尔 |
0.74% |
6.00 |
149.22 |
0.81% |
--- |
| 38 |
603530 |
神马电力 |
0.73% |
6.00 |
148.26 |
0.80% |
--- |
| 39 |
688627 |
精智达 |
0.72% |
2.00 |
145.82 |
0.79% |
--- |
| 40 |
301326 |
捷邦科技 |
0.72% |
2.00 |
146.20 |
0.79% |
--- |
| 41 |
688798 |
艾为电子 |
0.69% |
2.00 |
139.64 |
0.76% |
--- |
| 42 |
688256 |
寒武纪 |
0.65% |
0.20 |
131.60 |
0.71% |
--- |
| 43 |
002236 |
大华股份 |
0.63% |
8.00 |
128.00 |
0.69% |
--- |
| 44 |
688390 |
固德威 |
0.61% |
3.00 |
122.70 |
0.67% |
--- |
| 45 |
000528 |
柳工 |
0.60% |
10.00 |
120.60 |
0.65% |
--- |
| 46 |
002600 |
领益智造 |
0.59% |
15.00 |
120.00 |
0.65% |
--- |
| 47 |
002456 |
欧菲光 |
0.59% |
10.00 |
119.80 |
0.65% |
--- |
| 48 |
603063 |
禾望电气 |
0.59% |
6.00 |
119.76 |
0.65% |
--- |
| 49 |
300679 |
电连技术 |
0.59% |
2.00 |
119.40 |
0.65% |
--- |
| 50 |
688484 |
南芯科技 |
0.53% |
3.00 |
108.12 |
0.59% |
--- |
| 51 |
688348 |
昱能科技 |
0.48% |
2.00 |
97.60 |
0.53% |
--- |
| 52 |
688381 |
帝奥微 |
0.48% |
5.00 |
96.40 |
0.52% |
--- |
| 53 |
301626 |
苏州天脉 |
0.46% |
1.00 |
93.54 |
0.51% |
--- |
| 54 |
603341 |
龙旗科技 |
0.46% |
2.00 |
93.50 |
0.51% |
--- |
| 55 |
002415 |
海康威视 |
0.46% |
3.00 |
92.10 |
0.50% |
--- |
| 56 |
601615 |
明阳智能 |
0.44% |
7.00 |
88.27 |
0.48% |
--- |
| 57 |
603160 |
汇顶科技 |
0.40% |
1.00 |
80.54 |
0.44% |
--- |
| 58 |
00819 |
天能动力 |
0.38% |
10.00 |
76.31 |
0.41% |
--- |
| 59 |
300792 |
壹网壹创 |
0.36% |
3.00 |
72.00 |
0.39% |
--- |
| 60 |
300552 |
万集科技 |
0.34% |
2.00 |
68.70 |
0.37% |
--- |
| 61 |
01810 |
小米集团-W |
0.32% |
2.00 |
63.90 |
0.35% |
--- |
| 62 |
688525 |
佰维存储 |
0.31% |
1.00 |
61.97 |
0.34% |
--- |
| 63 |
603327 |
福蓉科技 |
0.30% |
5.00 |
60.70 |
0.33% |
--- |
| 64 |
688700 |
东威科技 |
0.29% |
2.00 |
58.92 |
0.32% |
--- |
| 65 |
688173 |
希荻微 |
0.27% |
5.00 |
55.40 |
0.30% |
--- |
| 66 |
601231 |
环旭电子 |
0.24% |
3.00 |
49.50 |
0.27% |
--- |
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 |
300274 |
阳光电源 |
10.25% |
23.30 |
2320.21 |
0.01% |
2.30 (9.87%) |
| 2 |
605117 |
德业股份 |
7.63% |
16.99 |
1727.75 |
0.03% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.72% |
35.00 |
1521.10 |
0.00% |
0.00 (0.00%) |
| 4 |
688012 |
中微公司 |
5.79% |
8.00 |
1312.00 |
0.01% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
5.33% |
3.30 |
1207.73 |
0.01% |
0.00 (0.00%) |
| 6 |
688072 |
拓荆科技 |
5.09% |
8.00 |
1152.00 |
0.05% |
0.57 (7.13%) |
| 7 |
603283 |
赛腾股份 |
4.70% |
15.00 |
1065.00 |
0.08% |
7.00 (46.67%) |
| 8 |
688472 |
阿特斯 |
4.32% |
70.00 |
977.90 |
0.05% |
10.00 (14.29%) |
| 9 |
002150 |
通润装备 |
4.08% |
60.00 |
923.40 |
0.17% |
15.00 (25.00%) |
| 10 |
688408 |
中信博 |
3.80% |
10.26 |
861.51 |
0.05% |
3.26 (31.78%) |
| 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 |
300274 |
阳光电源 |
10.25% |
23.30 |
2320.21 |
0.01% |
2.30 (9.87%) |
| 2 |
605117 |
德业股份 |
7.63% |
16.99 |
1727.75 |
0.03% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.72% |
35.00 |
1521.10 |
0.00% |
0.00 (0.00%) |
| 4 |
688012 |
中微公司 |
5.79% |
8.00 |
1312.00 |
0.01% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
5.33% |
3.30 |
1207.73 |
0.01% |
0.00 (0.00%) |
| 6 |
688072 |
拓荆科技 |
5.09% |
8.00 |
1152.00 |
0.05% |
0.57 (7.13%) |
| 7 |
603283 |
赛腾股份 |
4.70% |
15.00 |
1065.00 |
0.08% |
7.00 (46.67%) |
| 8 |
688472 |
阿特斯 |
4.32% |
70.00 |
977.90 |
0.05% |
10.00 (14.29%) |
| 9 |
002150 |
通润装备 |
4.08% |
60.00 |
923.40 |
0.17% |
15.00 (25.00%) |
| 10 |
688408 |
中信博 |
3.80% |
10.26 |
861.51 |
0.05% |
3.26 (31.78%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
7.01% |
35.00 |
1375.85 |
7.68% |
-1.00 (-2.86%) |
| 2 |
300274 |
阳光电源 |
6.64% |
21.00 |
1302.63 |
7.27% |
9.00 (42.86%) |
| 3 |
605117 |
德业股份 |
6.44% |
16.99 |
1263.19 |
7.05% |
6.99 (41.15%) |
| 4 |
688012 |
中微公司 |
5.76% |
8.00 |
1130.08 |
6.30% |
2.00 (25.00%) |
| 5 |
002371 |
北方华创 |
5.38% |
3.30 |
1055.64 |
5.89% |
0.50 (15.15%) |
| 6 |
688072 |
拓荆科技 |
4.55% |
7.43 |
892.37 |
4.98% |
3.03 (40.78%) |
| 7 |
688408 |
中信博 |
3.29% |
7.00 |
644.56 |
3.60% |
新增 |
| 8 |
603283 |
赛腾股份 |
3.12% |
8.00 |
611.20 |
3.41% |
新增 |
| 9 |
688472 |
阿特斯 |
3.11% |
60.00 |
610.80 |
3.41% |
新增 |
| 10 |
300115 |
长盈精密 |
3.06% |
50.00 |
599.50 |
3.34% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
7.01% |
35.00 |
1375.85 |
7.68% |
-1.00 (-2.86%) |
| 2 |
300274 |
阳光电源 |
6.64% |
21.00 |
1302.63 |
7.27% |
9.00 (42.86%) |
| 3 |
605117 |
德业股份 |
6.44% |
16.99 |
1263.19 |
7.05% |
6.99 (41.15%) |
| 4 |
688012 |
中微公司 |
5.76% |
8.00 |
1130.08 |
6.30% |
2.00 (25.00%) |
| 5 |
002371 |
北方华创 |
5.38% |
3.30 |
1055.64 |
5.89% |
0.50 (15.15%) |
| 6 |
688072 |
拓荆科技 |
4.55% |
7.43 |
892.37 |
4.98% |
3.03 (40.78%) |
| 7 |
688408 |
中信博 |
3.29% |
7.00 |
644.56 |
3.60% |
新增 |
| 8 |
603283 |
赛腾股份 |
3.12% |
8.00 |
611.20 |
3.41% |
新增 |
| 9 |
688472 |
阿特斯 |
3.11% |
60.00 |
610.80 |
3.41% |
新增 |
| 10 |
300115 |
长盈精密 |
3.06% |
50.00 |
599.50 |
3.34% |
新增 |
| 11 |
002150 |
正泰电源 |
2.81% |
45.00 |
550.35 |
3.07% |
--- |
| 12 |
301030 |
*ST仕净 |
2.76% |
22.00 |
541.64 |
3.02% |
--- |
| 13 |
603806 |
福斯特 |
2.62% |
35.00 |
514.50 |
2.87% |
--- |
| 14 |
688599 |
天合光能 |
2.59% |
30.00 |
507.62 |
2.83% |
--- |
| 15 |
300604 |
长川科技 |
2.22% |
16.00 |
434.72 |
2.43% |
--- |
| 16 |
002241 |
歌尔股份 |
1.99% |
20.00 |
390.20 |
2.18% |
--- |
| 17 |
688223 |
晶科能源 |
1.81% |
50.00 |
355.00 |
1.98% |
--- |
| 18 |
688256 |
寒武纪 |
1.52% |
1.50 |
298.00 |
1.66% |
--- |
| 19 |
300757 |
罗博特科 |
1.34% |
3.00 |
262.05 |
1.46% |
--- |
| 20 |
300661 |
圣邦股份 |
1.27% |
3.00 |
248.34 |
1.39% |
--- |
| 21 |
300475 |
香农芯创 |
1.21% |
8.00 |
236.56 |
1.32% |
--- |
| 22 |
002865 |
钧达股份 |
1.17% |
6.00 |
230.28 |
1.28% |
--- |
| 23 |
301091 |
深城交 |
1.11% |
8.00 |
217.12 |
1.21% |
--- |
| 24 |
688041 |
海光信息 |
1.08% |
3.00 |
210.96 |
1.18% |
--- |
| 25 |
002126 |
银轮股份 |
1.06% |
12.00 |
208.92 |
1.17% |
--- |
| 26 |
600550 |
保变电气 |
1.06% |
40.00 |
208.40 |
1.16% |
--- |
| 27 |
002384 |
东山精密 |
1.06% |
10.00 |
207.00 |
1.15% |
--- |
| 28 |
301413 |
安培龙 |
1.05% |
5.00 |
206.75 |
1.15% |
--- |
| 29 |
300474 |
景嘉微 |
0.97% |
3.00 |
189.69 |
1.06% |
--- |
| 30 |
002739 |
儒意电影 |
0.92% |
15.00 |
181.35 |
1.01% |
--- |
| 31 |
688249 |
晶合集成 |
0.60% |
8.00 |
117.36 |
0.65% |
--- |
| 32 |
300373 |
扬杰科技 |
0.59% |
3.00 |
116.70 |
0.65% |
--- |
| 33 |
301269 |
华大九天 |
0.59% |
1.50 |
115.58 |
0.64% |
--- |
| 34 |
002850 |
科达利 |
0.58% |
1.50 |
114.57 |
0.64% |
--- |
| 35 |
002459 |
晶澳科技 |
0.57% |
10.00 |
112.00 |
0.62% |
--- |
| 36 |
688396 |
华润微 |
0.57% |
3.00 |
112.32 |
0.63% |
--- |
| 37 |
002085 |
万丰奥威 |
0.54% |
8.00 |
105.92 |
0.59% |
--- |
| 38 |
301236 |
软通动力 |
0.54% |
3.00 |
105.63 |
0.59% |
--- |
| 39 |
002465 |
海格通信 |
0.53% |
10.00 |
103.60 |
0.58% |
--- |
| 40 |
002517 |
恺英网络 |
0.49% |
10.00 |
95.50 |
0.53% |
--- |
| 41 |
688037 |
芯源微 |
0.45% |
1.00 |
89.00 |
0.50% |
--- |
| 42 |
688516 |
奥特维 |
0.43% |
2.00 |
83.62 |
0.47% |
--- |
| 43 |
688518 |
联赢激光 |
0.43% |
5.00 |
83.50 |
0.47% |
--- |
| 44 |
688489 |
三未信安 |
0.41% |
3.00 |
79.92 |
0.45% |
--- |
| 45 |
688521 |
芯原股份 |
0.41% |
3.00 |
80.25 |
0.45% |
--- |
| 46 |
688312 |
燕麦科技 |
0.37% |
3.00 |
72.75 |
0.41% |
--- |
| 47 |
002600 |
领益智造 |
0.36% |
10.00 |
71.20 |
0.40% |
--- |
| 48 |
603203 |
快克智能 |
0.36% |
3.00 |
70.74 |
0.39% |
--- |
| 49 |
301369 |
联动科技 |
0.35% |
1.60 |
68.18 |
0.38% |
--- |
| 50 |
688097 |
博众精工 |
0.33% |
3.00 |
63.84 |
0.36% |
--- |
| 51 |
688469 |
芯联集成 |
0.32% |
16.00 |
63.36 |
0.35% |
--- |
| 52 |
01347 |
华虹宏力 |
0.31% |
3.00 |
60.37 |
0.34% |
--- |
| 53 |
688582 |
芯动联科 |
0.29% |
2.00 |
56.32 |
0.31% |
--- |
| 54 |
603986 |
兆易创新 |
0.24% |
0.50 |
47.81 |
0.27% |
--- |
| 55 |
300351 |
永贵电器 |
0.23% |
3.00 |
44.40 |
0.25% |
--- |
| 56 |
300174 |
元力股份 |
0.21% |
3.00 |
40.95 |
0.23% |
--- |
| 57 |
688052 |
纳芯微 |
0.16% |
0.31 |
31.64 |
0.18% |
--- |
| 58 |
688390 |
固德威 |
0.16% |
0.56 |
31.30 |
0.17% |
--- |
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 |
5.35% |
12.00 |
1245.60 |
0.01% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
4.55% |
36.00 |
1058.76 |
0.01% |
6.00 (16.67%) |
| 3 |
301030 |
仕净科技 |
4.32% |
18.00 |
1004.76 |
0.16% |
新增 |
| 4 |
605117 |
德业股份 |
3.87% |
10.00 |
900.20 |
0.07% |
新增 |
| 5 |
688012 |
中微公司 |
3.85% |
6.00 |
895.80 |
0.01% |
-2.00 (-33.33%) |
| 6 |
002371 |
北方华创 |
3.67% |
2.80 |
855.68 |
0.01% |
新增 |
| 7 |
688072 |
拓荆科技 |
3.56% |
4.40 |
829.44 |
0.04% |
3.40 (77.27%) |
| 8 |
603758 |
秦安股份 |
3.56% |
80.00 |
828.80 |
0.18% |
新增 |
| 9 |
002050 |
三花智控 |
3.36% |
33.00 |
783.09 |
0.01% |
新增 |
| 10 |
601689 |
拓普集团 |
3.26% |
12.00 |
758.28 |
0.01% |
7.00 (58.33%) |
| 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 |
5.35% |
12.00 |
1245.60 |
0.01% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
4.55% |
36.00 |
1058.76 |
0.01% |
6.00 (16.67%) |
| 3 |
301030 |
仕净科技 |
4.32% |
18.00 |
1004.76 |
0.16% |
新增 |
| 4 |
605117 |
德业股份 |
3.87% |
10.00 |
900.20 |
0.07% |
新增 |
| 5 |
688012 |
中微公司 |
3.85% |
6.00 |
895.80 |
0.01% |
-2.00 (-33.33%) |
| 6 |
002371 |
北方华创 |
3.67% |
2.80 |
855.68 |
0.01% |
新增 |
| 7 |
688072 |
拓荆科技 |
3.56% |
4.40 |
829.44 |
0.04% |
3.40 (77.27%) |
| 8 |
603758 |
秦安股份 |
3.56% |
80.00 |
828.80 |
0.18% |
新增 |
| 9 |
002050 |
三花智控 |
3.36% |
33.00 |
783.09 |
0.01% |
新增 |
| 10 |
601689 |
拓普集团 |
3.26% |
12.00 |
758.28 |
0.01% |
7.00 (58.33%) |
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 |
003021 |
兆威机电 |
4.86% |
15.00 |
1409.85 |
5.13% |
新增 |
| 2 |
300567 |
精测电子 |
4.83% |
16.00 |
1401.92 |
5.10% |
0.00 (0.00%) |
| 3 |
688599 |
天合光能 |
4.72% |
48.00 |
1369.44 |
4.98% |
-7.00 (-14.58%) |
| 4 |
688012 |
中微公司 |
4.24% |
8.00 |
1228.80 |
4.47% |
新增 |
| 5 |
688223 |
晶科能源 |
4.15% |
136.00 |
1204.96 |
4.38% |
-64.00 (-47.06%) |
| 6 |
002156 |
通富微电 |
3.98% |
50.00 |
1156.00 |
4.21% |
-18.00 (-36.00%) |
| 7 |
688025 |
杰普特 |
3.83% |
12.00 |
1110.60 |
4.04% |
新增 |
| 8 |
300274 |
阳光电源 |
3.62% |
12.00 |
1051.08 |
3.82% |
新增 |
| 9 |
002475 |
立讯精密 |
3.56% |
30.00 |
1033.50 |
3.76% |
新增 |
| 10 |
600584 |
长电科技 |
3.40% |
33.00 |
985.38 |
3.59% |
-22.50 (-68.18%) |
| 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 |
003021 |
兆威机电 |
4.86% |
15.00 |
1409.85 |
5.13% |
新增 |
| 2 |
300567 |
精测电子 |
4.83% |
16.00 |
1401.92 |
5.10% |
0.00 (0.00%) |
| 3 |
688599 |
天合光能 |
4.72% |
48.00 |
1369.44 |
4.98% |
-7.00 (-14.58%) |
| 4 |
688012 |
中微公司 |
4.24% |
8.00 |
1228.80 |
4.47% |
新增 |
| 5 |
688223 |
晶科能源 |
4.15% |
136.00 |
1204.96 |
4.38% |
-64.00 (-47.06%) |
| 6 |
002156 |
通富微电 |
3.98% |
50.00 |
1156.00 |
4.21% |
-18.00 (-36.00%) |
| 7 |
688025 |
杰普特 |
3.83% |
12.00 |
1110.60 |
4.04% |
新增 |
| 8 |
300274 |
阳光电源 |
3.62% |
12.00 |
1051.08 |
3.82% |
新增 |
| 9 |
002475 |
立讯精密 |
3.56% |
30.00 |
1033.50 |
3.76% |
新增 |
| 10 |
600584 |
长电科技 |
3.40% |
33.00 |
985.38 |
3.59% |
-22.50 (-68.18%) |
| 11 |
002865 |
钧达股份 |
3.20% |
12.00 |
929.76 |
3.38% |
--- |
| 12 |
688390 |
固德威 |
3.15% |
7.00 |
914.06 |
3.33% |
--- |
| 13 |
688472 |
阿特斯 |
3.05% |
70.00 |
884.10 |
3.22% |
--- |
| 14 |
301308 |
江波龙 |
2.54% |
8.00 |
736.40 |
2.68% |
--- |
| 15 |
603773 |
沃格光电 |
2.33% |
19.99 |
677.21 |
2.46% |
--- |
| 16 |
001309 |
德明利 |
2.29% |
7.00 |
664.23 |
2.42% |
--- |
| 17 |
002459 |
晶澳科技 |
2.14% |
30.00 |
621.60 |
2.26% |
--- |
| 18 |
688008 |
澜起科技 |
2.03% |
10.00 |
587.60 |
2.14% |
--- |
| 19 |
688408 |
中信博 |
1.98% |
8.00 |
574.00 |
2.09% |
--- |
| 20 |
300776 |
帝尔激光 |
1.75% |
8.44 |
508.59 |
1.85% |
--- |
| 21 |
688525 |
佰维存储 |
1.73% |
8.00 |
501.28 |
1.82% |
--- |
| 22 |
688301 |
奕瑞科技 |
1.68% |
1.50 |
487.89 |
1.78% |
--- |
| 23 |
300757 |
罗博特科 |
1.68% |
6.00 |
488.34 |
1.78% |
--- |
| 24 |
300604 |
长川科技 |
1.57% |
12.00 |
455.88 |
1.66% |
--- |
| 25 |
688032 |
禾迈股份 |
1.44% |
1.55 |
418.93 |
1.52% |
--- |
| 26 |
601689 |
拓普集团 |
1.27% |
5.00 |
367.50 |
1.34% |
--- |
| 27 |
301313 |
凡拓数创 |
1.24% |
10.00 |
360.60 |
1.31% |
--- |
| 28 |
002351 |
漫步者 |
1.22% |
20.00 |
353.40 |
1.29% |
--- |
| 29 |
300812 |
易天股份 |
1.15% |
8.00 |
332.72 |
1.21% |
--- |
| 30 |
000021 |
深科技 |
1.12% |
20.00 |
324.20 |
1.18% |
--- |
| 31 |
688123 |
聚辰股份 |
1.06% |
5.00 |
306.15 |
1.11% |
--- |
| 32 |
688328 |
深科达 |
0.98% |
6.32 |
283.58 |
1.03% |
--- |
| 33 |
688097 |
博众精工 |
0.93% |
8.00 |
268.80 |
0.98% |
--- |
| 34 |
300115 |
长盈精密 |
0.91% |
20.00 |
265.00 |
0.96% |
--- |
| 35 |
688210 |
统联精密 |
0.90% |
10.00 |
261.50 |
0.95% |
--- |
| 36 |
603606 |
东方电缆 |
0.88% |
6.00 |
256.50 |
0.93% |
--- |
| 37 |
688037 |
芯源微 |
0.83% |
1.80 |
240.50 |
0.88% |
--- |
| 38 |
300496 |
中科创达 |
0.83% |
3.00 |
240.18 |
0.87% |
--- |
| 39 |
688072 |
拓荆科技 |
0.80% |
1.00 |
231.30 |
0.84% |
--- |
| 40 |
301236 |
软通动力 |
0.80% |
5.00 |
231.00 |
0.84% |
--- |
| 41 |
301387 |
光大同创 |
0.70% |
3.00 |
203.10 |
0.74% |
--- |
| 42 |
688582 |
芯动联科 |
0.67% |
5.00 |
193.35 |
0.70% |
--- |
| 43 |
688226 |
威腾电气 |
0.65% |
10.00 |
188.00 |
0.68% |
--- |
| 44 |
300748 |
金力永磁 |
0.56% |
8.00 |
161.76 |
0.59% |
--- |
| 45 |
688352 |
颀中科技 |
0.53% |
10.00 |
154.10 |
0.56% |
--- |
| 46 |
688120 |
华海清科 |
0.52% |
0.80 |
150.16 |
0.55% |
--- |
| 47 |
300379 |
东通退 |
0.50% |
8.00 |
146.24 |
0.53% |
--- |
| 48 |
688041 |
海光信息 |
0.49% |
2.00 |
141.96 |
0.52% |
--- |
| 49 |
688049 |
炬芯科技 |
0.39% |
3.00 |
114.21 |
0.42% |
--- |
| 50 |
300065 |
海兰信 |
0.35% |
10.00 |
101.70 |
0.37% |
--- |
| 51 |
688252 |
天德钰 |
0.34% |
5.00 |
99.80 |
0.36% |
--- |
| 52 |
301413 |
安培龙 |
0.26% |
1.00 |
74.20 |
0.27% |
--- |
| 53 |
688355 |
明志科技 |
0.10% |
1.50 |
29.85 |
0.11% |
--- |
| 54 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.60 |
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 |
688223 |
晶科能源 |
6.01% |
200.00 |
2020.00 |
0.10% |
0.00 (0.00%) |
| 2 |
600584 |
长电科技 |
5.04% |
55.50 |
1692.75 |
0.03% |
-4.50 (-8.11%) |
| 3 |
688599 |
天合光能 |
5.01% |
55.00 |
1681.35 |
0.03% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.84% |
8.00 |
1624.24 |
0.00% |
0.00 (0.00%) |
| 5 |
688372 |
伟测科技 |
4.70% |
15.00 |
1578.45 |
0.62% |
5.00 (33.33%) |
| 6 |
002459 |
晶澳科技 |
4.57% |
60.00 |
1534.80 |
0.02% |
4.00 (6.67%) |
| 7 |
300567 |
精测电子 |
4.32% |
16.00 |
1450.08 |
0.08% |
4.00 (25.00%) |
| 8 |
002865 |
钧达股份 |
4.28% |
15.00 |
1436.99 |
0.08% |
3.82 (25.46%) |
| 9 |
002156 |
通富微电 |
3.88% |
68.00 |
1303.56 |
0.04% |
0.00 (0.00%) |
| 10 |
300776 |
帝尔激光 |
3.84% |
18.00 |
1288.62 |
0.11% |
新增 |
| 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 |
688223 |
晶科能源 |
6.01% |
200.00 |
2020.00 |
0.10% |
0.00 (0.00%) |
| 2 |
600584 |
长电科技 |
5.04% |
55.50 |
1692.75 |
0.03% |
-4.50 (-8.11%) |
| 3 |
688599 |
天合光能 |
5.01% |
55.00 |
1681.35 |
0.03% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.84% |
8.00 |
1624.24 |
0.00% |
0.00 (0.00%) |
| 5 |
688372 |
伟测科技 |
4.70% |
15.00 |
1578.45 |
0.62% |
5.00 (33.33%) |
| 6 |
002459 |
晶澳科技 |
4.57% |
60.00 |
1534.80 |
0.02% |
4.00 (6.67%) |
| 7 |
300567 |
精测电子 |
4.32% |
16.00 |
1450.08 |
0.08% |
4.00 (25.00%) |
| 8 |
002865 |
钧达股份 |
4.28% |
15.00 |
1436.99 |
0.08% |
3.82 (25.46%) |
| 9 |
002156 |
通富微电 |
3.88% |
68.00 |
1303.56 |
0.04% |
0.00 (0.00%) |
| 10 |
300776 |
帝尔激光 |
3.84% |
18.00 |
1288.62 |
0.11% |
新增 |
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 |
688223 |
晶科能源 |
5.65% |
200.00 |
2812.00 |
5.98% |
0.00 (0.00%) |
| 2 |
688599 |
天合光能 |
4.71% |
55.00 |
2343.55 |
4.98% |
5.00 (9.09%) |
| 3 |
002459 |
晶澳科技 |
4.69% |
56.00 |
2335.20 |
4.96% |
16.00 (28.57%) |
| 4 |
600584 |
长电科技 |
3.76% |
60.00 |
1870.20 |
3.98% |
新增 |
| 5 |
300750 |
宁德时代 |
3.68% |
8.00 |
1830.32 |
3.89% |
4.00 (50.00%) |
| 6 |
300014 |
亿纬锂能 |
3.64% |
30.00 |
1815.00 |
3.86% |
5.00 (16.67%) |
| 7 |
002865 |
钧达股份 |
3.43% |
11.18 |
1705.99 |
3.63% |
新增 |
| 8 |
002594 |
比亚迪 |
3.11% |
6.00 |
1549.62 |
3.29% |
0.00 (0.00%) |
| 9 |
002156 |
通富微电 |
3.09% |
68.00 |
1536.80 |
3.27% |
新增 |
| 10 |
688372 |
伟测科技 |
3.08% |
10.00 |
1531.50 |
3.26% |
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 |
688223 |
晶科能源 |
5.65% |
200.00 |
2812.00 |
5.98% |
0.00 (0.00%) |
| 2 |
688599 |
天合光能 |
4.71% |
55.00 |
2343.55 |
4.98% |
5.00 (9.09%) |
| 3 |
002459 |
晶澳科技 |
4.69% |
56.00 |
2335.20 |
4.96% |
16.00 (28.57%) |
| 4 |
600584 |
长电科技 |
3.76% |
60.00 |
1870.20 |
3.98% |
新增 |
| 5 |
300750 |
宁德时代 |
3.68% |
8.00 |
1830.32 |
3.89% |
4.00 (50.00%) |
| 6 |
300014 |
亿纬锂能 |
3.64% |
30.00 |
1815.00 |
3.86% |
5.00 (16.67%) |
| 7 |
002865 |
钧达股份 |
3.43% |
11.18 |
1705.99 |
3.63% |
新增 |
| 8 |
002594 |
比亚迪 |
3.11% |
6.00 |
1549.62 |
3.29% |
0.00 (0.00%) |
| 9 |
002156 |
通富微电 |
3.09% |
68.00 |
1536.80 |
3.27% |
新增 |
| 10 |
688372 |
伟测科技 |
3.08% |
10.00 |
1531.50 |
3.26% |
新增 |
| 11 |
605117 |
德业股份 |
3.00% |
10.00 |
1495.50 |
3.18% |
--- |
| 12 |
002709 |
天赐材料 |
2.73% |
33.00 |
1359.27 |
2.89% |
--- |
| 13 |
000032 |
深桑达A |
2.64% |
40.00 |
1316.00 |
2.80% |
--- |
| 14 |
002368 |
太极股份 |
2.48% |
30.00 |
1235.10 |
2.63% |
--- |
| 15 |
300274 |
阳光电源 |
2.34% |
10.00 |
1166.30 |
2.48% |
--- |
| 16 |
603659 |
璞泰来 |
2.30% |
30.00 |
1146.45 |
2.44% |
--- |
| 17 |
300567 |
精测电子 |
2.29% |
12.00 |
1141.80 |
2.43% |
--- |
| 18 |
688120 |
华海清科 |
2.02% |
4.00 |
1008.20 |
2.14% |
--- |
| 19 |
300212 |
*ST易录 |
2.00% |
30.00 |
996.90 |
2.12% |
--- |
| 20 |
002407 |
多氟多 |
1.99% |
49.98 |
992.58 |
2.11% |
--- |
| 21 |
688680 |
海优新材 |
1.96% |
8.00 |
974.56 |
2.07% |
--- |
| 22 |
600732 |
爱旭股份 |
1.73% |
28.00 |
861.00 |
1.83% |
--- |
| 23 |
002074 |
国轩高科 |
1.66% |
30.00 |
828.60 |
1.76% |
--- |
| 24 |
002518 |
科士达 |
1.61% |
20.00 |
800.20 |
1.70% |
--- |
| 25 |
002850 |
科达利 |
1.59% |
6.00 |
793.50 |
1.69% |
--- |
| 26 |
688012 |
中微公司 |
1.57% |
5.00 |
782.25 |
1.66% |
--- |
| 27 |
300068 |
ST南都 |
1.55% |
40.00 |
774.40 |
1.65% |
--- |
| 28 |
003021 |
兆威机电 |
1.41% |
8.00 |
701.84 |
1.49% |
--- |
| 29 |
688408 |
中信博 |
1.35% |
8.00 |
674.64 |
1.43% |
--- |
| 30 |
002436 |
兴森科技 |
1.24% |
40.00 |
620.00 |
1.32% |
--- |
| 31 |
300724 |
捷佳伟创 |
1.13% |
5.00 |
561.75 |
1.19% |
--- |
| 32 |
300568 |
星源材质 |
1.09% |
31.57 |
542.69 |
1.15% |
--- |
| 33 |
688348 |
昱能科技 |
1.06% |
2.80 |
525.92 |
1.12% |
--- |
| 34 |
688032 |
禾迈股份 |
1.05% |
1.48 |
524.56 |
1.12% |
--- |
| 35 |
002475 |
立讯精密 |
1.04% |
16.00 |
519.20 |
1.10% |
--- |
| 36 |
300118 |
东方日升 |
1.03% |
20.00 |
512.60 |
1.09% |
--- |
| 37 |
300438 |
鹏辉能源 |
0.96% |
10.00 |
480.40 |
1.02% |
--- |
| 38 |
688390 |
固德威 |
0.94% |
2.80 |
467.21 |
0.99% |
--- |
| 39 |
603688 |
石英股份 |
0.91% |
4.00 |
455.36 |
0.97% |
--- |
| 40 |
600481 |
双良节能 |
0.84% |
30.00 |
419.40 |
0.89% |
--- |
| 41 |
300757 |
罗博特科 |
0.79% |
4.49 |
395.16 |
0.84% |
--- |
| 42 |
300217 |
东方电热 |
0.71% |
60.00 |
351.60 |
0.75% |
--- |
| 43 |
001301 |
尚太科技 |
0.57% |
5.00 |
281.55 |
0.60% |
--- |
| 44 |
301236 |
软通动力 |
0.55% |
10.00 |
272.10 |
0.58% |
--- |
| 45 |
300680 |
隆盛科技 |
0.50% |
10.00 |
248.70 |
0.53% |
--- |
| 46 |
603596 |
伯特利 |
0.48% |
3.00 |
237.78 |
0.51% |
--- |
| 47 |
300112 |
万讯自控 |
0.44% |
20.00 |
220.40 |
0.47% |
--- |
| 48 |
300128 |
锦富技术 |
0.42% |
50.00 |
208.50 |
0.44% |
--- |
| 49 |
688472 |
阿特斯 |
0.37% |
10.00 |
183.60 |
0.39% |
--- |
| 50 |
002795 |
永和智控 |
0.36% |
20.00 |
177.20 |
0.38% |
--- |
| 51 |
000625 |
长安汽车 |
0.31% |
12.00 |
155.16 |
0.33% |
--- |
| 52 |
601633 |
长城汽车 |
0.30% |
6.00 |
151.02 |
0.32% |
--- |
| 53 |
002920 |
德赛西威 |
0.30% |
0.96 |
149.58 |
0.32% |
--- |
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 |
688223 |
晶科能源 |
4.60% |
200.00 |
2786.00 |
0.10% |
--- |
| 2 |
688599 |
天合光能 |
4.30% |
50.00 |
2604.50 |
0.04% |
--- |
| 3 |
002459 |
晶澳科技 |
3.79% |
40.00 |
2293.60 |
0.02% |
--- |
| 4 |
002056 |
横店东磁 |
3.40% |
100.00 |
2056.00 |
0.06% |
--- |
| 5 |
601012 |
隆基绿能 |
3.34% |
50.00 |
2020.50 |
0.01% |
--- |
| 6 |
300014 |
亿纬锂能 |
2.88% |
25.00 |
1742.50 |
0.01% |
--- |
| 7 |
300750 |
宁德时代 |
2.68% |
4.00 |
1624.20 |
0.00% |
--- |
| 8 |
002594 |
比亚迪 |
2.54% |
6.00 |
1536.12 |
0.01% |
--- |
| 9 |
603995 |
甬金股份 |
2.43% |
50.00 |
1469.50 |
0.31% |
--- |
| 10 |
688680 |
海优新材 |
2.19% |
8.00 |
1323.12 |
0.15% |
--- |
| 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 |
688223 |
晶科能源 |
4.60% |
200.00 |
2786.00 |
0.10% |
--- |
| 2 |
688599 |
天合光能 |
4.30% |
50.00 |
2604.50 |
0.04% |
--- |
| 3 |
002459 |
晶澳科技 |
3.79% |
40.00 |
2293.60 |
0.02% |
--- |
| 4 |
002056 |
横店东磁 |
3.40% |
100.00 |
2056.00 |
0.06% |
--- |
| 5 |
601012 |
隆基绿能 |
3.34% |
50.00 |
2020.50 |
0.01% |
--- |
| 6 |
300014 |
亿纬锂能 |
2.88% |
25.00 |
1742.50 |
0.01% |
--- |
| 7 |
300750 |
宁德时代 |
2.68% |
4.00 |
1624.20 |
0.00% |
--- |
| 8 |
002594 |
比亚迪 |
2.54% |
6.00 |
1536.12 |
0.01% |
--- |
| 9 |
603995 |
甬金股份 |
2.43% |
50.00 |
1469.50 |
0.31% |
--- |
| 10 |
688680 |
海优新材 |
2.19% |
8.00 |
1323.12 |
0.15% |
--- |
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