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 |
603979 |
金诚信 |
8.71% |
49.22 |
2797.34 |
0.08% |
27.53 (55.93%) |
| 2 |
300308 |
中际旭创 |
8.40% |
4.74 |
2699.00 |
0.00% |
-0.61 (-12.87%) |
| 3 |
300390 |
天华新能 |
7.19% |
39.51 |
2311.34 |
0.06% |
8.74 (22.12%) |
| 4 |
688169 |
石头科技 |
6.28% |
16.82 |
2018.02 |
0.06% |
-0.31 (-1.83%) |
| 5 |
605117 |
德业股份 |
6.09% |
14.88 |
1956.12 |
0.02% |
5.63 (37.84%) |
| 6 |
002028 |
思源电气 |
5.50% |
8.74 |
1766.13 |
0.01% |
5.99 (68.51%) |
| 7 |
688578 |
艾力斯 |
4.91% |
16.43 |
1577.55 |
0.04% |
1.05 (6.40%) |
| 8 |
603699 |
纽威股份 |
4.83% |
32.13 |
1552.20 |
0.04% |
-6.66 (-20.73%) |
| 9 |
300750 |
宁德时代 |
4.36% |
3.49 |
1401.93 |
0.00% |
-4.74 (-135.82%) |
| 10 |
688266 |
泽璟制药 |
3.75% |
12.18 |
1203.72 |
0.05% |
-1.48 (-12.17%) |
| 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 |
603979 |
金诚信 |
8.71% |
49.22 |
2797.34 |
0.08% |
27.53 (55.93%) |
| 2 |
300308 |
中际旭创 |
8.40% |
4.74 |
2699.00 |
0.00% |
-0.61 (-12.87%) |
| 3 |
300390 |
天华新能 |
7.19% |
39.51 |
2311.34 |
0.06% |
8.74 (22.12%) |
| 4 |
688169 |
石头科技 |
6.28% |
16.82 |
2018.02 |
0.06% |
-0.31 (-1.83%) |
| 5 |
605117 |
德业股份 |
6.09% |
14.88 |
1956.12 |
0.02% |
5.63 (37.84%) |
| 6 |
002028 |
思源电气 |
5.50% |
8.74 |
1766.13 |
0.01% |
5.99 (68.51%) |
| 7 |
688578 |
艾力斯 |
4.91% |
16.43 |
1577.55 |
0.04% |
1.05 (6.40%) |
| 8 |
603699 |
纽威股份 |
4.83% |
32.13 |
1552.20 |
0.04% |
-6.66 (-20.73%) |
| 9 |
300750 |
宁德时代 |
4.36% |
3.49 |
1401.93 |
0.00% |
-4.74 (-135.82%) |
| 10 |
688266 |
泽璟制药 |
3.75% |
12.18 |
1203.72 |
0.05% |
-1.48 (-12.17%) |
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 |
9.37% |
5.35 |
3263.50 |
10.14% |
0.52 (9.72%) |
| 2 |
300502 |
新易盛 |
9.23% |
7.46 |
3215.27 |
9.99% |
-0.23 (-3.08%) |
| 3 |
300750 |
宁德时代 |
8.68% |
8.23 |
3022.55 |
9.39% |
2.01 (24.42%) |
| 4 |
688169 |
石头科技 |
7.48% |
17.13 |
2604.51 |
8.09% |
5.34 (31.20%) |
| 5 |
603993 |
洛阳钼业 |
7.12% |
123.96 |
2479.20 |
7.70% |
-3.43 (-2.77%) |
| 6 |
603699 |
纽威股份 |
5.79% |
38.79 |
2015.92 |
6.27% |
-5.95 (-15.34%) |
| 7 |
300390 |
天华新能 |
4.82% |
30.77 |
1680.35 |
5.22% |
新增 |
| 8 |
603979 |
金诚信 |
4.74% |
21.69 |
1651.91 |
5.13% |
-2.30 (-10.60%) |
| 9 |
688578 |
艾力斯 |
4.60% |
15.38 |
1601.96 |
4.98% |
新增 |
| 10 |
601899 |
紫金矿业 |
4.12% |
41.60 |
1434.11 |
4.46% |
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 |
9.37% |
5.35 |
3263.50 |
10.14% |
0.52 (9.72%) |
| 2 |
300502 |
新易盛 |
9.23% |
7.46 |
3215.27 |
9.99% |
-0.23 (-3.08%) |
| 3 |
300750 |
宁德时代 |
8.68% |
8.23 |
3022.55 |
9.39% |
2.01 (24.42%) |
| 4 |
688169 |
石头科技 |
7.48% |
17.13 |
2604.51 |
8.09% |
5.34 (31.20%) |
| 5 |
603993 |
洛阳钼业 |
7.12% |
123.96 |
2479.20 |
7.70% |
-3.43 (-2.77%) |
| 6 |
603699 |
纽威股份 |
5.79% |
38.79 |
2015.92 |
6.27% |
-5.95 (-15.34%) |
| 7 |
300390 |
天华新能 |
4.82% |
30.77 |
1680.35 |
5.22% |
新增 |
| 8 |
603979 |
金诚信 |
4.74% |
21.69 |
1651.91 |
5.13% |
-2.30 (-10.60%) |
| 9 |
688578 |
艾力斯 |
4.60% |
15.38 |
1601.96 |
4.98% |
新增 |
| 10 |
601899 |
紫金矿业 |
4.12% |
41.60 |
1434.11 |
4.46% |
新增 |
| 11 |
688266 |
泽璟制药 |
3.64% |
13.67 |
1266.81 |
3.94% |
--- |
| 12 |
688213 |
思特威 |
3.03% |
11.11 |
1056.30 |
3.28% |
--- |
| 13 |
688019 |
安集科技 |
2.33% |
3.73 |
812.06 |
2.52% |
--- |
| 14 |
605117 |
德业股份 |
2.29% |
9.25 |
797.35 |
2.48% |
--- |
| 15 |
688256 |
寒武纪 |
2.08% |
0.54 |
726.17 |
2.26% |
--- |
| 16 |
603179 |
新泉股份 |
1.70% |
8.01 |
591.98 |
1.84% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.34% |
7.20 |
466.02 |
1.45% |
--- |
| 18 |
002028 |
思源电气 |
1.22% |
2.75 |
425.62 |
1.32% |
--- |
| 19 |
002463 |
沪电股份 |
1.09% |
5.22 |
381.43 |
1.19% |
--- |
| 20 |
002497 |
雅化集团 |
1.05% |
14.82 |
366.80 |
1.14% |
--- |
| 21 |
002475 |
立讯精密 |
0.87% |
5.33 |
302.26 |
0.94% |
--- |
| 22 |
002938 |
鹏鼎控股 |
0.86% |
5.91 |
298.93 |
0.93% |
--- |
| 23 |
300476 |
胜宏科技 |
0.84% |
1.02 |
292.44 |
0.91% |
--- |
| 24 |
001288 |
运机集团 |
0.61% |
6.62 |
211.51 |
0.66% |
--- |
| 25 |
300408 |
三环集团 |
0.50% |
3.82 |
174.82 |
0.54% |
--- |
| 26 |
002779 |
中坚科技 |
0.47% |
1.44 |
163.40 |
0.51% |
--- |
| 27 |
002709 |
天赐材料 |
0.45% |
3.35 |
155.21 |
0.48% |
--- |
| 28 |
601799 |
星宇股份 |
0.35% |
1.00 |
123.37 |
0.38% |
--- |
| 29 |
601009 |
南京银行 |
0.27% |
8.18 |
93.50 |
0.29% |
--- |
| 30 |
603259 |
药明康德 |
0.27% |
1.04 |
94.27 |
0.29% |
--- |
| 31 |
002126 |
银轮股份 |
0.21% |
1.91 |
72.04 |
0.22% |
--- |
| 32 |
002240 |
盛新锂能 |
0.20% |
2.07 |
71.27 |
0.22% |
--- |
| 33 |
002384 |
东山精密 |
0.18% |
0.73 |
61.96 |
0.19% |
--- |
| 34 |
300207 |
欣旺达 |
0.18% |
2.42 |
63.28 |
0.20% |
--- |
| 35 |
601058 |
赛轮轮胎 |
0.18% |
3.95 |
63.99 |
0.20% |
--- |
| 36 |
000888 |
峨眉山A |
0.11% |
2.81 |
36.85 |
0.11% |
--- |
| 37 |
688766 |
普冉股份 |
0.07% |
0.19 |
23.67 |
0.07% |
--- |
| 38 |
603893 |
瑞芯微 |
0.04% |
0.08 |
14.16 |
0.04% |
--- |
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 |
300502 |
新易盛 |
7.96% |
7.69 |
2813.54 |
0.01% |
7.33 (95.32%) |
| 2 |
300750 |
宁德时代 |
7.07% |
6.22 |
2500.44 |
0.00% |
0.00 (0.00%) |
| 3 |
688169 |
石头科技 |
6.99% |
11.78 |
2472.22 |
0.05% |
4.08 (34.65%) |
| 4 |
688213 |
思特威 |
6.53% |
19.39 |
2310.46 |
0.06% |
13.22 (68.18%) |
| 5 |
603699 |
纽威股份 |
5.67% |
44.74 |
2004.80 |
0.06% |
30.30 (67.72%) |
| 6 |
603993 |
洛阳钼业 |
5.66% |
127.39 |
2000.02 |
0.01% |
90.96 (71.40%) |
| 7 |
300308 |
中际旭创 |
5.51% |
4.83 |
1949.77 |
0.00% |
新增 |
| 8 |
603979 |
金诚信 |
4.73% |
23.99 |
1673.26 |
0.04% |
14.77 (61.56%) |
| 9 |
688266 |
泽璟制药 |
4.26% |
13.31 |
1504.69 |
0.05% |
8.21 (61.67%) |
| 10 |
688019 |
安集科技 |
3.68% |
5.69 |
1299.76 |
0.03% |
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 |
300502 |
新易盛 |
7.96% |
7.69 |
2813.54 |
0.01% |
7.33 (95.32%) |
| 2 |
300750 |
宁德时代 |
7.07% |
6.22 |
2500.44 |
0.00% |
0.00 (0.00%) |
| 3 |
688169 |
石头科技 |
6.99% |
11.78 |
2472.22 |
0.05% |
4.08 (34.65%) |
| 4 |
688213 |
思特威 |
6.53% |
19.39 |
2310.46 |
0.06% |
13.22 (68.18%) |
| 5 |
603699 |
纽威股份 |
5.67% |
44.74 |
2004.80 |
0.06% |
30.30 (67.72%) |
| 6 |
603993 |
洛阳钼业 |
5.66% |
127.39 |
2000.02 |
0.01% |
90.96 (71.40%) |
| 7 |
300308 |
中际旭创 |
5.51% |
4.83 |
1949.77 |
0.00% |
新增 |
| 8 |
603979 |
金诚信 |
4.73% |
23.99 |
1673.26 |
0.04% |
14.77 (61.56%) |
| 9 |
688266 |
泽璟制药 |
4.26% |
13.31 |
1504.69 |
0.05% |
8.21 (61.67%) |
| 10 |
688019 |
安集科技 |
3.68% |
5.69 |
1299.76 |
0.03% |
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 |
688256 |
寒武纪 |
5.54% |
2.64 |
1585.91 |
6.88% |
-1.54 (-58.44%) |
| 2 |
300750 |
宁德时代 |
5.48% |
6.22 |
1568.81 |
6.80% |
新增 |
| 3 |
603986 |
兆易创新 |
4.95% |
11.19 |
1415.58 |
6.14% |
新增 |
| 4 |
688041 |
海光信息 |
4.42% |
8.95 |
1264.93 |
5.49% |
新增 |
| 5 |
688169 |
石头科技 |
4.22% |
7.70 |
1205.70 |
5.23% |
新增 |
| 6 |
688578 |
艾力斯 |
3.54% |
10.87 |
1011.43 |
4.39% |
新增 |
| 7 |
603179 |
新泉股份 |
3.54% |
21.54 |
1011.73 |
4.39% |
新增 |
| 8 |
688608 |
恒玄科技 |
3.20% |
2.63 |
915.99 |
3.97% |
-0.35 (-13.16%) |
| 9 |
002126 |
银轮股份 |
2.99% |
35.20 |
854.66 |
3.71% |
新增 |
| 10 |
002142 |
宁波银行 |
2.93% |
30.68 |
839.40 |
3.64% |
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 |
688256 |
寒武纪 |
5.54% |
2.64 |
1585.91 |
6.88% |
-1.54 (-58.44%) |
| 2 |
300750 |
宁德时代 |
5.48% |
6.22 |
1568.81 |
6.80% |
新增 |
| 3 |
603986 |
兆易创新 |
4.95% |
11.19 |
1415.58 |
6.14% |
新增 |
| 4 |
688041 |
海光信息 |
4.42% |
8.95 |
1264.93 |
5.49% |
新增 |
| 5 |
688169 |
石头科技 |
4.22% |
7.70 |
1205.70 |
5.23% |
新增 |
| 6 |
688578 |
艾力斯 |
3.54% |
10.87 |
1011.43 |
4.39% |
新增 |
| 7 |
603179 |
新泉股份 |
3.54% |
21.54 |
1011.73 |
4.39% |
新增 |
| 8 |
688608 |
恒玄科技 |
3.20% |
2.63 |
915.99 |
3.97% |
-0.35 (-13.16%) |
| 9 |
002126 |
银轮股份 |
2.99% |
35.20 |
854.66 |
3.71% |
新增 |
| 10 |
002142 |
宁波银行 |
2.93% |
30.68 |
839.40 |
3.64% |
新增 |
| 11 |
600660 |
福耀玻璃 |
2.87% |
14.41 |
821.80 |
3.56% |
--- |
| 12 |
300476 |
胜宏科技 |
2.83% |
6.03 |
810.26 |
3.51% |
--- |
| 13 |
603893 |
瑞芯微 |
2.35% |
4.43 |
672.41 |
2.92% |
--- |
| 14 |
600489 |
中金黄金 |
2.29% |
44.72 |
654.25 |
2.84% |
--- |
| 15 |
601899 |
紫金矿业 |
2.25% |
32.97 |
643.00 |
2.79% |
--- |
| 16 |
688213 |
思特威 |
2.21% |
6.17 |
630.71 |
2.74% |
--- |
| 17 |
601058 |
赛轮轮胎 |
1.97% |
42.88 |
562.59 |
2.44% |
--- |
| 18 |
688266 |
泽璟制药 |
1.92% |
5.10 |
548.66 |
2.38% |
--- |
| 19 |
688382 |
益方生物 |
1.88% |
16.37 |
537.42 |
2.33% |
--- |
| 20 |
002779 |
中坚科技 |
1.71% |
6.51 |
490.02 |
2.13% |
--- |
| 21 |
300870 |
欧陆通 |
1.69% |
3.83 |
484.14 |
2.10% |
--- |
| 22 |
300408 |
三环集团 |
1.68% |
14.36 |
479.62 |
2.08% |
--- |
| 23 |
603699 |
纽威股份 |
1.57% |
14.44 |
450.09 |
1.95% |
--- |
| 24 |
603979 |
金诚信 |
1.50% |
9.22 |
428.31 |
1.86% |
--- |
| 25 |
603993 |
洛阳钼业 |
1.07% |
36.43 |
306.74 |
1.33% |
--- |
| 26 |
002475 |
立讯精密 |
1.00% |
8.26 |
286.54 |
1.24% |
--- |
| 27 |
688617 |
惠泰医疗 |
0.97% |
0.93 |
276.24 |
1.20% |
--- |
| 28 |
002028 |
思源电气 |
0.81% |
3.19 |
232.33 |
1.01% |
--- |
| 29 |
002050 |
三花智控 |
0.74% |
8.08 |
213.04 |
0.92% |
--- |
| 30 |
601229 |
上海银行 |
0.70% |
18.82 |
199.68 |
0.87% |
--- |
| 31 |
002850 |
科达利 |
0.66% |
1.67 |
188.99 |
0.82% |
--- |
| 32 |
600150 |
中国船舶 |
0.63% |
5.50 |
178.97 |
0.78% |
--- |
| 33 |
601100 |
恒立液压 |
0.56% |
2.24 |
161.32 |
0.70% |
--- |
| 34 |
600761 |
安徽合力 |
0.54% |
8.71 |
154.56 |
0.67% |
--- |
| 35 |
000425 |
徐工机械 |
0.46% |
16.99 |
132.01 |
0.57% |
--- |
| 36 |
688120 |
华海清科 |
0.42% |
0.71 |
119.68 |
0.52% |
--- |
| 37 |
600590 |
泰豪科技 |
0.41% |
11.87 |
115.96 |
0.50% |
--- |
| 38 |
601009 |
南京银行 |
0.31% |
7.53 |
87.50 |
0.38% |
--- |
| 39 |
600183 |
生益科技 |
0.23% |
2.14 |
64.52 |
0.28% |
--- |
| 40 |
300765 |
石药创新 |
0.23% |
1.30 |
67.20 |
0.29% |
--- |
| 41 |
002594 |
比亚迪 |
0.21% |
0.18 |
59.74 |
0.26% |
--- |
| 42 |
002179 |
中航光电 |
0.21% |
1.46 |
58.93 |
0.26% |
--- |
| 43 |
688775 |
影石创新 |
0.20% |
0.34 |
56.55 |
0.25% |
--- |
| 44 |
601689 |
拓普集团 |
0.18% |
1.11 |
52.55 |
0.23% |
--- |
| 45 |
000888 |
峨眉山A |
0.17% |
3.52 |
49.48 |
0.21% |
--- |
| 46 |
300502 |
新易盛 |
0.16% |
0.36 |
45.73 |
0.20% |
--- |
| 47 |
002353 |
杰瑞股份 |
0.13% |
1.05 |
36.85 |
0.16% |
--- |
| 48 |
000333 |
美的集团 |
0.09% |
0.37 |
26.71 |
0.12% |
--- |
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 |
688256 |
寒武纪 |
8.00% |
4.18 |
2602.58 |
0.01% |
-0.28 (-6.61%) |
| 2 |
300502 |
新易盛 |
5.10% |
16.91 |
1659.13 |
0.03% |
新增 |
| 3 |
002779 |
中坚科技 |
3.80% |
12.81 |
1237.24 |
0.11% |
0.00 (0.00%) |
| 4 |
688608 |
恒玄科技 |
3.72% |
2.98 |
1210.29 |
0.02% |
0.72 (24.32%) |
| 5 |
300476 |
胜宏科技 |
3.67% |
14.75 |
1194.61 |
0.02% |
0.26 (1.78%) |
| 6 |
003021 |
兆威机电 |
3.59% |
9.15 |
1169.64 |
0.04% |
1.82 (19.89%) |
| 7 |
603893 |
瑞芯微 |
3.34% |
6.28 |
1087.49 |
0.01% |
4.91 (78.17%) |
| 8 |
603667 |
五洲新春 |
2.82% |
23.68 |
916.79 |
0.06% |
13.82 (58.36%) |
| 9 |
300953 |
震裕科技 |
2.73% |
5.57 |
889.70 |
0.06% |
新增 |
| 10 |
603583 |
捷昌驱动 |
2.59% |
20.74 |
843.91 |
0.05% |
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 |
688256 |
寒武纪 |
8.00% |
4.18 |
2602.58 |
0.01% |
-0.28 (-6.61%) |
| 2 |
300502 |
新易盛 |
5.10% |
16.91 |
1659.13 |
0.03% |
新增 |
| 3 |
002779 |
中坚科技 |
3.80% |
12.81 |
1237.24 |
0.11% |
0.00 (0.00%) |
| 4 |
688608 |
恒玄科技 |
3.72% |
2.98 |
1210.29 |
0.02% |
0.72 (24.32%) |
| 5 |
300476 |
胜宏科技 |
3.67% |
14.75 |
1194.61 |
0.02% |
0.26 (1.78%) |
| 6 |
003021 |
兆威机电 |
3.59% |
9.15 |
1169.64 |
0.04% |
1.82 (19.89%) |
| 7 |
603893 |
瑞芯微 |
3.34% |
6.28 |
1087.49 |
0.01% |
4.91 (78.17%) |
| 8 |
603667 |
五洲新春 |
2.82% |
23.68 |
916.79 |
0.06% |
13.82 (58.36%) |
| 9 |
300953 |
震裕科技 |
2.73% |
5.57 |
889.70 |
0.06% |
新增 |
| 10 |
603583 |
捷昌驱动 |
2.59% |
20.74 |
843.91 |
0.05% |
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 |
8.81% |
4.45 |
2930.60 |
9.73% |
0.99 (22.15%) |
| 2 |
300750 |
宁德时代 |
7.33% |
9.17 |
2439.91 |
8.10% |
-2.74 (-29.83%) |
| 3 |
688041 |
海光信息 |
3.62% |
8.04 |
1204.42 |
4.00% |
-1.84 (-22.89%) |
| 4 |
603009 |
北特科技 |
2.90% |
24.74 |
966.75 |
3.21% |
新增 |
| 5 |
688702 |
盛科通信 |
2.64% |
10.45 |
877.93 |
2.91% |
新增 |
| 6 |
002779 |
中坚科技 |
2.62% |
12.81 |
871.39 |
2.89% |
新增 |
| 7 |
300870 |
欧陆通 |
2.35% |
7.34 |
783.73 |
2.60% |
新增 |
| 8 |
688608 |
恒玄科技 |
2.20% |
2.25 |
733.48 |
2.44% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.00% |
16.51 |
667.00 |
2.21% |
新增 |
| 10 |
001696 |
宗申动力 |
1.93% |
25.81 |
642.67 |
2.13% |
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 |
8.81% |
4.45 |
2930.60 |
9.73% |
0.99 (22.15%) |
| 2 |
300750 |
宁德时代 |
7.33% |
9.17 |
2439.91 |
8.10% |
-2.74 (-29.83%) |
| 3 |
688041 |
海光信息 |
3.62% |
8.04 |
1204.42 |
4.00% |
-1.84 (-22.89%) |
| 4 |
603009 |
北特科技 |
2.90% |
24.74 |
966.75 |
3.21% |
新增 |
| 5 |
688702 |
盛科通信 |
2.64% |
10.45 |
877.93 |
2.91% |
新增 |
| 6 |
002779 |
中坚科技 |
2.62% |
12.81 |
871.39 |
2.89% |
新增 |
| 7 |
300870 |
欧陆通 |
2.35% |
7.34 |
783.73 |
2.60% |
新增 |
| 8 |
688608 |
恒玄科技 |
2.20% |
2.25 |
733.48 |
2.44% |
新增 |
| 9 |
000063 |
中兴通讯 |
2.00% |
16.51 |
667.00 |
2.21% |
新增 |
| 10 |
001696 |
宗申动力 |
1.93% |
25.81 |
642.67 |
2.13% |
新增 |
| 11 |
300101 |
振芯科技 |
1.88% |
28.89 |
625.76 |
2.08% |
--- |
| 12 |
300622 |
博士眼镜 |
1.86% |
12.46 |
620.36 |
2.06% |
--- |
| 13 |
002768 |
国恩股份 |
1.84% |
26.49 |
611.06 |
2.03% |
--- |
| 14 |
300476 |
胜宏科技 |
1.83% |
14.48 |
609.62 |
2.02% |
--- |
| 15 |
605133 |
嵘泰股份 |
1.72% |
24.34 |
572.63 |
1.90% |
--- |
| 16 |
688205 |
德科立 |
1.69% |
6.16 |
560.83 |
1.86% |
--- |
| 17 |
002315 |
焦点科技 |
1.67% |
13.36 |
556.84 |
1.85% |
--- |
| 18 |
003021 |
兆威机电 |
1.63% |
7.33 |
541.76 |
1.80% |
--- |
| 19 |
002765 |
蓝黛科技 |
1.58% |
61.09 |
525.37 |
1.74% |
--- |
| 20 |
300170 |
汉得信息 |
1.58% |
42.42 |
525.98 |
1.75% |
--- |
| 21 |
688018 |
乐鑫科技 |
1.48% |
2.26 |
492.46 |
1.63% |
--- |
| 22 |
002045 |
国光电器 |
1.47% |
22.53 |
488.68 |
1.62% |
--- |
| 23 |
688506 |
百利天恒 |
1.33% |
2.31 |
442.13 |
1.47% |
--- |
| 24 |
688320 |
禾川科技 |
1.33% |
11.36 |
442.01 |
1.47% |
--- |
| 25 |
603019 |
中科曙光 |
1.28% |
5.91 |
427.21 |
1.42% |
--- |
| 26 |
002837 |
英维克 |
1.14% |
9.42 |
380.64 |
1.26% |
--- |
| 27 |
002085 |
万丰奥威 |
1.13% |
19.77 |
374.64 |
1.24% |
--- |
| 28 |
688631 |
莱斯信息 |
1.10% |
4.20 |
366.11 |
1.22% |
--- |
| 29 |
600104 |
上汽集团 |
1.10% |
17.70 |
367.50 |
1.22% |
--- |
| 30 |
688332 |
中科蓝讯 |
1.08% |
2.76 |
360.65 |
1.20% |
--- |
| 31 |
301101 |
明月镜片 |
1.08% |
8.39 |
359.76 |
1.19% |
--- |
| 32 |
300442 |
润泽科技 |
0.97% |
6.20 |
322.15 |
1.07% |
--- |
| 33 |
002230 |
科大讯飞 |
0.96% |
6.61 |
319.40 |
1.06% |
--- |
| 34 |
600576 |
祥源文旅 |
0.96% |
46.19 |
318.25 |
1.06% |
--- |
| 35 |
688141 |
杰华特 |
0.96% |
10.48 |
320.84 |
1.07% |
--- |
| 36 |
000977 |
浪潮信息 |
0.95% |
6.07 |
314.66 |
1.04% |
--- |
| 37 |
600480 |
凌云股份 |
0.93% |
28.72 |
310.49 |
1.03% |
--- |
| 38 |
000801 |
四川九洲 |
0.92% |
21.45 |
306.95 |
1.02% |
--- |
| 39 |
603698 |
航天工程 |
0.90% |
19.26 |
299.68 |
0.99% |
--- |
| 40 |
601127 |
赛力斯 |
0.88% |
2.21 |
294.23 |
0.98% |
--- |
| 41 |
601881 |
中国银河 |
0.84% |
18.30 |
278.71 |
0.93% |
--- |
| 42 |
603667 |
五洲新春 |
0.73% |
9.86 |
244.03 |
0.81% |
--- |
| 43 |
301171 |
易点天下 |
0.73% |
8.57 |
241.59 |
0.80% |
--- |
| 44 |
603516 |
淳中科技 |
0.72% |
4.31 |
238.06 |
0.79% |
--- |
| 45 |
002851 |
麦格米特 |
0.71% |
3.85 |
236.62 |
0.79% |
--- |
| 46 |
603305 |
旭升集团 |
0.66% |
16.83 |
221.27 |
0.73% |
--- |
| 47 |
300033 |
同花顺 |
0.66% |
0.77 |
221.26 |
0.73% |
--- |
| 48 |
002759 |
天际股份 |
0.64% |
24.18 |
212.06 |
0.70% |
--- |
| 49 |
300499 |
高澜股份 |
0.61% |
10.08 |
203.21 |
0.67% |
--- |
| 50 |
688275 |
万润新能 |
0.57% |
3.95 |
190.84 |
0.63% |
--- |
| 51 |
603283 |
赛腾股份 |
0.53% |
2.55 |
176.17 |
0.58% |
--- |
| 52 |
601689 |
拓普集团 |
0.50% |
3.42 |
167.34 |
0.56% |
--- |
| 53 |
688981 |
中芯国际 |
0.49% |
1.74 |
164.32 |
0.55% |
--- |
| 54 |
688362 |
甬矽电子 |
0.49% |
4.83 |
162.59 |
0.54% |
--- |
| 55 |
688088 |
虹软科技 |
0.48% |
4.16 |
160.34 |
0.53% |
--- |
| 56 |
603893 |
瑞芯微 |
0.45% |
1.37 |
150.78 |
0.50% |
--- |
| 57 |
300592 |
华凯易佰 |
0.41% |
9.46 |
135.14 |
0.45% |
--- |
| 58 |
600415 |
小商品城 |
0.39% |
9.59 |
128.61 |
0.43% |
--- |
| 59 |
688208 |
道通科技 |
0.38% |
3.20 |
125.18 |
0.42% |
--- |
| 60 |
603598 |
引力传媒 |
0.38% |
7.45 |
125.80 |
0.42% |
--- |
| 61 |
001301 |
尚太科技 |
0.37% |
1.78 |
121.87 |
0.40% |
--- |
| 62 |
603986 |
兆易创新 |
0.29% |
0.91 |
97.19 |
0.32% |
--- |
| 63 |
300638 |
广和通 |
0.28% |
4.57 |
92.09 |
0.31% |
--- |
| 64 |
002843 |
泰嘉股份 |
0.28% |
4.36 |
92.96 |
0.31% |
--- |
| 65 |
688116 |
天奈科技 |
0.27% |
2.34 |
90.69 |
0.30% |
--- |
| 66 |
002127 |
南极电商 |
0.26% |
19.54 |
85.98 |
0.29% |
--- |
| 67 |
600577 |
精达股份 |
0.25% |
11.44 |
83.41 |
0.28% |
--- |
| 68 |
301498 |
乖宝宠物 |
0.20% |
0.85 |
66.57 |
0.22% |
--- |
| 69 |
688300 |
联瑞新材 |
0.20% |
1.02 |
65.77 |
0.22% |
--- |
| 70 |
002050 |
三花智控 |
0.18% |
2.57 |
60.51 |
0.20% |
--- |
| 71 |
688698 |
伟创电气 |
0.18% |
1.34 |
59.04 |
0.20% |
--- |
| 72 |
000888 |
峨眉山A |
0.15% |
3.74 |
49.50 |
0.16% |
--- |
| 73 |
688361 |
中科飞测 |
0.13% |
0.49 |
42.85 |
0.14% |
--- |
| 74 |
301358 |
湖南裕能 |
0.10% |
0.74 |
33.75 |
0.11% |
--- |
| 75 |
688169 |
石头科技 |
0.09% |
0.14 |
29.74 |
0.10% |
--- |
| 76 |
002353 |
杰瑞股份 |
0.07% |
0.64 |
23.78 |
0.08% |
--- |
| 77 |
301073 |
君亭酒店 |
0.05% |
0.82 |
17.06 |
0.06% |
--- |
| 78 |
300002 |
神州泰岳 |
0.05% |
1.44 |
16.73 |
0.06% |
--- |
| 79 |
605088 |
冠盛股份 |
0.03% |
0.42 |
10.48 |
0.03% |
--- |
| 80 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 81 |
601858 |
中国科传 |
0.01% |
0.21 |
4.27 |
0.01% |
--- |
| 82 |
688692 |
达梦数据 |
0.01% |
0.01 |
3.97 |
0.01% |
--- |
| 83 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 84 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
| 85 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 86 |
002572 |
索菲亚 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 87 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 88 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 89 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 91 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 92 |
603601 |
再升科技 |
0.00% |
0.06 |
0.20 |
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 |
300750 |
宁德时代 |
9.48% |
11.91 |
2999.68 |
0.00% |
-1.29 (-10.82%) |
| 2 |
300502 |
新易盛 |
5.96% |
14.51 |
1885.62 |
0.02% |
-6.74 (-46.47%) |
| 3 |
688169 |
石头科技 |
5.68% |
6.47 |
1797.11 |
0.04% |
-0.06 (-0.98%) |
| 4 |
601689 |
拓普集团 |
5.01% |
34.23 |
1583.62 |
0.02% |
5.34 (15.61%) |
| 5 |
002475 |
立讯精密 |
4.43% |
32.27 |
1402.45 |
0.00% |
新增 |
| 6 |
300308 |
中际旭创 |
4.41% |
9.01 |
1395.52 |
0.01% |
-6.90 (-76.56%) |
| 7 |
688041 |
海光信息 |
3.23% |
9.88 |
1020.55 |
0.01% |
新增 |
| 8 |
688256 |
寒武纪 |
3.17% |
3.47 |
1002.58 |
0.01% |
0.57 (16.40%) |
| 9 |
600031 |
三一重工 |
2.69% |
45.15 |
852.43 |
0.01% |
新增 |
| 10 |
002126 |
银轮股份 |
2.57% |
41.68 |
812.76 |
0.05% |
新增 |
| 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 |
300750 |
宁德时代 |
9.48% |
11.91 |
2999.68 |
0.00% |
-1.29 (-10.82%) |
| 2 |
300502 |
新易盛 |
5.96% |
14.51 |
1885.62 |
0.02% |
-6.74 (-46.47%) |
| 3 |
688169 |
石头科技 |
5.68% |
6.47 |
1797.11 |
0.04% |
-0.06 (-0.98%) |
| 4 |
601689 |
拓普集团 |
5.01% |
34.23 |
1583.62 |
0.02% |
5.34 (15.61%) |
| 5 |
002475 |
立讯精密 |
4.43% |
32.27 |
1402.45 |
0.00% |
新增 |
| 6 |
300308 |
中际旭创 |
4.41% |
9.01 |
1395.52 |
0.01% |
-6.90 (-76.56%) |
| 7 |
688041 |
海光信息 |
3.23% |
9.88 |
1020.55 |
0.01% |
新增 |
| 8 |
688256 |
寒武纪 |
3.17% |
3.47 |
1002.58 |
0.01% |
0.57 (16.40%) |
| 9 |
600031 |
三一重工 |
2.69% |
45.15 |
852.43 |
0.01% |
新增 |
| 10 |
002126 |
银轮股份 |
2.57% |
41.68 |
812.76 |
0.05% |
新增 |
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 |
688169 |
石头科技 |
8.74% |
6.53 |
2563.56 |
9.47% |
-0.54 (-8.31%) |
| 2 |
300750 |
宁德时代 |
8.10% |
13.20 |
2375.95 |
8.78% |
6.83 (51.77%) |
| 3 |
300502 |
新易盛 |
7.64% |
21.25 |
2242.91 |
8.29% |
8.21 (38.64%) |
| 4 |
300308 |
中际旭创 |
7.48% |
15.91 |
2193.77 |
8.11% |
6.93 (43.53%) |
| 5 |
601138 |
工业富联 |
6.19% |
66.29 |
1816.35 |
6.71% |
1.29 (1.95%) |
| 6 |
601689 |
拓普集团 |
5.28% |
28.89 |
1548.80 |
5.72% |
-2.64 (-9.15%) |
| 7 |
002463 |
沪电股份 |
3.38% |
27.20 |
992.80 |
3.67% |
新增 |
| 8 |
300394 |
天孚通信 |
3.22% |
10.68 |
944.50 |
3.49% |
-0.52 (-4.89%) |
| 9 |
300014 |
亿纬锂能 |
2.93% |
21.56 |
860.68 |
3.18% |
新增 |
| 10 |
000625 |
长安汽车 |
2.88% |
63.02 |
846.36 |
3.13% |
4.39 (6.97%) |
| 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 |
688169 |
石头科技 |
8.74% |
6.53 |
2563.56 |
9.47% |
-0.54 (-8.31%) |
| 2 |
300750 |
宁德时代 |
8.10% |
13.20 |
2375.95 |
8.78% |
6.83 (51.77%) |
| 3 |
300502 |
新易盛 |
7.64% |
21.25 |
2242.91 |
8.29% |
8.21 (38.64%) |
| 4 |
300308 |
中际旭创 |
7.48% |
15.91 |
2193.77 |
8.11% |
6.93 (43.53%) |
| 5 |
601138 |
工业富联 |
6.19% |
66.29 |
1816.35 |
6.71% |
1.29 (1.95%) |
| 6 |
601689 |
拓普集团 |
5.28% |
28.89 |
1548.80 |
5.72% |
-2.64 (-9.15%) |
| 7 |
002463 |
沪电股份 |
3.38% |
27.20 |
992.80 |
3.67% |
新增 |
| 8 |
300394 |
天孚通信 |
3.22% |
10.68 |
944.50 |
3.49% |
-0.52 (-4.89%) |
| 9 |
300014 |
亿纬锂能 |
2.93% |
21.56 |
860.68 |
3.18% |
新增 |
| 10 |
000625 |
长安汽车 |
2.88% |
63.02 |
846.36 |
3.13% |
4.39 (6.97%) |
| 11 |
002384 |
东山精密 |
2.14% |
30.34 |
628.04 |
2.32% |
--- |
| 12 |
688256 |
寒武纪 |
1.96% |
2.90 |
575.84 |
2.13% |
--- |
| 13 |
002353 |
杰瑞股份 |
1.95% |
16.27 |
570.75 |
2.11% |
--- |
| 14 |
603979 |
金诚信 |
1.91% |
11.10 |
560.77 |
2.07% |
--- |
| 15 |
002840 |
华统股份 |
1.90% |
33.58 |
557.09 |
2.06% |
--- |
| 16 |
605111 |
新洁能 |
1.73% |
16.57 |
506.84 |
1.87% |
--- |
| 17 |
002768 |
国恩股份 |
1.69% |
26.49 |
495.31 |
1.83% |
--- |
| 18 |
688498 |
源杰科技 |
1.68% |
3.76 |
492.84 |
1.82% |
--- |
| 19 |
600487 |
亨通光电 |
1.66% |
30.84 |
486.37 |
1.80% |
--- |
| 20 |
300857 |
协创数据 |
1.66% |
8.55 |
487.52 |
1.80% |
--- |
| 21 |
000977 |
浪潮信息 |
1.42% |
11.43 |
415.71 |
1.54% |
--- |
| 22 |
688301 |
奕瑞科技 |
1.35% |
3.43 |
395.03 |
1.46% |
--- |
| 23 |
603009 |
北特科技 |
1.28% |
20.98 |
376.21 |
1.39% |
--- |
| 24 |
002050 |
三花智控 |
1.26% |
19.35 |
369.22 |
1.36% |
--- |
| 25 |
300757 |
罗博特科 |
1.16% |
3.88 |
338.93 |
1.25% |
--- |
| 26 |
600975 |
新五丰 |
1.12% |
46.29 |
327.27 |
1.21% |
--- |
| 27 |
600845 |
宝信软件 |
1.11% |
10.16 |
324.31 |
1.20% |
--- |
| 28 |
601989 |
中国重工 |
1.01% |
60.24 |
296.98 |
1.10% |
--- |
| 29 |
603199 |
九华旅游 |
0.96% |
9.50 |
283.10 |
1.05% |
--- |
| 30 |
300433 |
蓝思科技 |
0.86% |
13.75 |
250.94 |
0.93% |
--- |
| 31 |
603018 |
华设集团 |
0.66% |
21.43 |
194.80 |
0.72% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.64% |
13.46 |
188.44 |
0.70% |
--- |
| 33 |
688696 |
极米科技 |
0.62% |
2.34 |
181.06 |
0.67% |
--- |
| 34 |
000975 |
山金国际 |
0.53% |
9.46 |
154.10 |
0.57% |
--- |
| 35 |
000888 |
峨眉山A |
0.52% |
14.04 |
152.92 |
0.57% |
--- |
| 36 |
002937 |
兴瑞科技 |
0.51% |
6.40 |
149.18 |
0.55% |
--- |
| 37 |
301073 |
君亭酒店 |
0.49% |
7.84 |
142.73 |
0.53% |
--- |
| 38 |
300475 |
香农芯创 |
0.46% |
4.52 |
133.66 |
0.49% |
--- |
| 39 |
000933 |
神火股份 |
0.42% |
6.10 |
123.40 |
0.46% |
--- |
| 40 |
000921 |
海信家电 |
0.34% |
3.07 |
99.06 |
0.37% |
--- |
| 41 |
600584 |
长电科技 |
0.32% |
2.92 |
92.59 |
0.34% |
--- |
| 42 |
300476 |
胜宏科技 |
0.31% |
2.86 |
92.26 |
0.34% |
--- |
| 43 |
605296 |
神农集团 |
0.19% |
1.60 |
56.24 |
0.21% |
--- |
| 44 |
603283 |
赛腾股份 |
0.18% |
0.71 |
53.98 |
0.20% |
--- |
| 45 |
000801 |
四川九洲 |
0.16% |
4.67 |
46.70 |
0.17% |
--- |
| 46 |
300580 |
贝斯特 |
0.08% |
1.60 |
23.55 |
0.09% |
--- |
| 47 |
603179 |
新泉股份 |
0.07% |
0.50 |
19.62 |
0.07% |
--- |
| 48 |
002241 |
歌尔股份 |
0.04% |
0.62 |
12.19 |
0.05% |
--- |
| 49 |
002837 |
英维克 |
0.03% |
0.47 |
10.02 |
0.04% |
--- |
| 50 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 51 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.91 |
0.01% |
--- |
| 52 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 53 |
601858 |
中国科传 |
0.01% |
0.21 |
4.01 |
0.01% |
--- |
| 54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
| 55 |
603308 |
应流股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 57 |
603601 |
再升科技 |
0.00% |
0.06 |
0.16 |
0.00% |
--- |
| 58 |
688209 |
英集芯 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
| 59 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.32 |
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 |
688169 |
石头科技 |
7.91% |
7.07 |
2422.83 |
0.05% |
-3.98 (-56.27%) |
| 2 |
601689 |
拓普集团 |
6.51% |
31.53 |
1992.68 |
0.03% |
24.65 (78.17%) |
| 3 |
300394 |
天孚通信 |
5.53% |
11.20 |
1694.84 |
0.03% |
-10.15 (-90.60%) |
| 4 |
601138 |
工业富联 |
4.83% |
65.00 |
1480.00 |
0.00% |
新增 |
| 5 |
300308 |
中际旭创 |
4.59% |
8.98 |
1406.66 |
0.01% |
-12.95 (-144.11%) |
| 6 |
002050 |
三花智控 |
4.37% |
56.46 |
1339.86 |
0.02% |
-40.52 (-71.77%) |
| 7 |
300750 |
宁德时代 |
3.95% |
6.36 |
1210.33 |
0.00% |
新增 |
| 8 |
000625 |
长安汽车 |
3.22% |
58.63 |
984.98 |
0.01% |
0.00 (0.00%) |
| 9 |
300502 |
新易盛 |
2.85% |
13.04 |
873.66 |
0.02% |
9.57 (73.39%) |
| 10 |
002517 |
恺英网络 |
2.71% |
75.19 |
828.59 |
0.04% |
11.48 (15.26%) |
| 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 |
688169 |
石头科技 |
7.91% |
7.07 |
2422.83 |
0.05% |
-3.98 (-56.27%) |
| 2 |
601689 |
拓普集团 |
6.51% |
31.53 |
1992.68 |
0.03% |
24.65 (78.17%) |
| 3 |
300394 |
天孚通信 |
5.53% |
11.20 |
1694.84 |
0.03% |
-10.15 (-90.60%) |
| 4 |
601138 |
工业富联 |
4.83% |
65.00 |
1480.00 |
0.00% |
新增 |
| 5 |
300308 |
中际旭创 |
4.59% |
8.98 |
1406.66 |
0.01% |
-12.95 (-144.11%) |
| 6 |
002050 |
三花智控 |
4.37% |
56.46 |
1339.86 |
0.02% |
-40.52 (-71.77%) |
| 7 |
300750 |
宁德时代 |
3.95% |
6.36 |
1210.33 |
0.00% |
新增 |
| 8 |
000625 |
长安汽车 |
3.22% |
58.63 |
984.98 |
0.01% |
0.00 (0.00%) |
| 9 |
300502 |
新易盛 |
2.85% |
13.04 |
873.66 |
0.02% |
9.57 (73.39%) |
| 10 |
002517 |
恺英网络 |
2.71% |
75.19 |
828.59 |
0.04% |
11.48 (15.26%) |
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 |
688169 |
石头科技 |
8.81% |
11.05 |
3127.14 |
9.54% |
0.00 (0.00%) |
| 2 |
002050 |
三花智控 |
8.04% |
96.99 |
2851.43 |
8.70% |
54.22 (55.90%) |
| 3 |
300308 |
中际旭创 |
6.98% |
21.93 |
2476.44 |
7.56% |
0.00 (0.00%) |
| 4 |
300394 |
天孚通信 |
5.51% |
21.36 |
1954.43 |
5.96% |
6.21 (29.08%) |
| 5 |
300007 |
汉威科技 |
2.94% |
50.17 |
1042.53 |
3.18% |
新增 |
| 6 |
300418 |
昆仑万维 |
2.89% |
27.43 |
1025.88 |
3.13% |
新增 |
| 7 |
000625 |
长安汽车 |
2.78% |
58.63 |
986.74 |
3.01% |
新增 |
| 8 |
603728 |
鸣志电器 |
2.57% |
13.84 |
911.36 |
2.78% |
新增 |
| 9 |
300809 |
华辰装备 |
2.39% |
29.02 |
848.84 |
2.59% |
新增 |
| 10 |
688017 |
绿的谐波 |
2.38% |
5.51 |
845.25 |
2.58% |
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 |
688169 |
石头科技 |
8.81% |
11.05 |
3127.14 |
9.54% |
0.00 (0.00%) |
| 2 |
002050 |
三花智控 |
8.04% |
96.99 |
2851.43 |
8.70% |
54.22 (55.90%) |
| 3 |
300308 |
中际旭创 |
6.98% |
21.93 |
2476.44 |
7.56% |
0.00 (0.00%) |
| 4 |
300394 |
天孚通信 |
5.51% |
21.36 |
1954.43 |
5.96% |
6.21 (29.08%) |
| 5 |
300007 |
汉威科技 |
2.94% |
50.17 |
1042.53 |
3.18% |
新增 |
| 6 |
300418 |
昆仑万维 |
2.89% |
27.43 |
1025.88 |
3.13% |
新增 |
| 7 |
000625 |
长安汽车 |
2.78% |
58.63 |
986.74 |
3.01% |
新增 |
| 8 |
603728 |
鸣志电器 |
2.57% |
13.84 |
911.36 |
2.78% |
新增 |
| 9 |
300809 |
华辰装备 |
2.39% |
29.02 |
848.84 |
2.59% |
新增 |
| 10 |
688017 |
绿的谐波 |
2.38% |
5.51 |
845.25 |
2.58% |
新增 |
| 11 |
002997 |
瑞鹄模具 |
2.27% |
24.18 |
805.68 |
2.46% |
--- |
| 12 |
002768 |
国恩股份 |
2.14% |
35.38 |
757.73 |
2.31% |
--- |
| 13 |
002517 |
恺英网络 |
2.01% |
63.71 |
711.68 |
2.17% |
--- |
| 14 |
688212 |
澳华内镜 |
1.97% |
11.28 |
699.90 |
2.14% |
--- |
| 15 |
688256 |
寒武纪 |
1.91% |
5.02 |
676.93 |
2.07% |
--- |
| 16 |
688095 |
福昕软件 |
1.79% |
9.07 |
633.60 |
1.93% |
--- |
| 17 |
300122 |
智飞生物 |
1.64% |
9.55 |
583.60 |
1.78% |
--- |
| 18 |
600422 |
昆药集团 |
1.62% |
27.48 |
573.27 |
1.75% |
--- |
| 19 |
002864 |
盘龙药业 |
1.50% |
13.83 |
532.43 |
1.62% |
--- |
| 20 |
600418 |
江淮汽车 |
1.48% |
32.50 |
524.87 |
1.60% |
--- |
| 21 |
300762 |
上海瀚讯 |
1.47% |
34.49 |
520.11 |
1.59% |
--- |
| 22 |
002236 |
大华股份 |
1.46% |
28.04 |
517.39 |
1.58% |
--- |
| 23 |
601689 |
拓普集团 |
1.43% |
6.89 |
506.05 |
1.54% |
--- |
| 24 |
601965 |
中国汽研 |
1.29% |
20.76 |
457.97 |
1.40% |
--- |
| 25 |
605289 |
罗曼股份 |
1.28% |
7.87 |
452.52 |
1.38% |
--- |
| 26 |
001306 |
夏厦精密 |
1.27% |
4.97 |
450.53 |
1.37% |
--- |
| 27 |
002465 |
海格通信 |
1.24% |
34.27 |
440.37 |
1.34% |
--- |
| 28 |
300130 |
新国都 |
1.07% |
15.62 |
377.88 |
1.15% |
--- |
| 29 |
688071 |
华依科技 |
1.07% |
7.79 |
379.41 |
1.16% |
--- |
| 30 |
300002 |
神州泰岳 |
1.07% |
43.06 |
381.10 |
1.16% |
--- |
| 31 |
300570 |
太辰光 |
1.04% |
9.44 |
368.63 |
1.12% |
--- |
| 32 |
300926 |
博俊科技 |
1.04% |
12.52 |
367.21 |
1.12% |
--- |
| 33 |
300580 |
贝斯特 |
1.03% |
12.10 |
366.39 |
1.12% |
--- |
| 34 |
301312 |
智立方 |
0.98% |
3.20 |
346.69 |
1.06% |
--- |
| 35 |
688677 |
海泰新光 |
0.90% |
6.03 |
321.05 |
0.98% |
--- |
| 36 |
002241 |
歌尔股份 |
0.80% |
13.53 |
284.21 |
0.87% |
--- |
| 37 |
688702 |
盛科通信 |
0.80% |
5.54 |
282.28 |
0.86% |
--- |
| 38 |
603667 |
五洲新春 |
0.73% |
11.13 |
260.44 |
0.79% |
--- |
| 39 |
688111 |
金山办公 |
0.73% |
0.82 |
260.55 |
0.79% |
--- |
| 40 |
603998 |
方盛制药 |
0.59% |
19.15 |
209.94 |
0.64% |
--- |
| 41 |
300757 |
罗博特科 |
0.58% |
2.53 |
206.02 |
0.63% |
--- |
| 42 |
300136 |
信维通信 |
0.57% |
8.56 |
202.04 |
0.62% |
--- |
| 43 |
688668 |
鼎通科技 |
0.54% |
3.48 |
192.64 |
0.59% |
--- |
| 44 |
300280 |
紫天退 |
0.53% |
4.44 |
189.68 |
0.58% |
--- |
| 45 |
601137 |
博威合金 |
0.51% |
11.54 |
179.22 |
0.55% |
--- |
| 46 |
301360 |
荣旗科技 |
0.50% |
1.88 |
175.97 |
0.54% |
--- |
| 47 |
002520 |
日发精机 |
0.49% |
26.42 |
173.84 |
0.53% |
--- |
| 48 |
300502 |
新易盛 |
0.48% |
3.47 |
171.14 |
0.52% |
--- |
| 49 |
688322 |
奥比中光 |
0.44% |
4.15 |
155.80 |
0.48% |
--- |
| 50 |
688320 |
禾川科技 |
0.44% |
3.78 |
154.88 |
0.47% |
--- |
| 51 |
600129 |
太极集团 |
0.37% |
2.85 |
132.56 |
0.40% |
--- |
| 52 |
601872 |
招商轮船 |
0.30% |
18.07 |
106.25 |
0.32% |
--- |
| 53 |
300624 |
万兴科技 |
0.29% |
1.07 |
101.22 |
0.31% |
--- |
| 54 |
688377 |
迪威尔 |
0.27% |
3.56 |
95.60 |
0.29% |
--- |
| 55 |
603383 |
顶点软件 |
0.25% |
1.83 |
90.22 |
0.28% |
--- |
| 56 |
002555 |
三七互娱 |
0.24% |
4.62 |
86.88 |
0.27% |
--- |
| 57 |
002281 |
光迅科技 |
0.18% |
2.25 |
64.12 |
0.20% |
--- |
| 58 |
300031 |
宝通科技 |
0.16% |
3.01 |
55.85 |
0.17% |
--- |
| 59 |
603439 |
三力制药 |
0.10% |
1.87 |
35.31 |
0.11% |
--- |
| 60 |
300043 |
星辉娱乐 |
0.09% |
8.64 |
32.04 |
0.10% |
--- |
| 61 |
603179 |
新泉股份 |
0.07% |
0.50 |
25.36 |
0.08% |
--- |
| 62 |
000888 |
峨眉山A |
0.03% |
1.39 |
12.39 |
0.04% |
--- |
| 63 |
688025 |
杰普特 |
0.02% |
0.06 |
5.90 |
0.02% |
--- |
| 64 |
603258 |
电魂网络 |
0.02% |
0.34 |
7.78 |
0.02% |
--- |
| 65 |
601858 |
中国科传 |
0.01% |
0.21 |
5.17 |
0.02% |
--- |
| 66 |
603601 |
再升科技 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
| 67 |
603308 |
应流股份 |
0.00% |
0.01 |
0.20 |
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 |
688169 |
石头科技 |
8.71% |
11.05 |
3264.29 |
0.08% |
3.16 (28.57%) |
| 2 |
300308 |
中际旭创 |
6.78% |
21.93 |
2539.83 |
0.03% |
-3.44 (-15.68%) |
| 3 |
002555 |
三七互娱 |
5.36% |
92.54 |
2008.10 |
0.06% |
35.98 (38.88%) |
| 4 |
603444 |
吉比特 |
4.93% |
5.05 |
1846.38 |
0.07% |
1.28 (25.35%) |
| 5 |
601138 |
工业富联 |
4.91% |
93.41 |
1840.18 |
0.00% |
58.01 (62.10%) |
| 6 |
300394 |
天孚通信 |
3.84% |
15.15 |
1438.79 |
0.04% |
6.32 (41.73%) |
| 7 |
688111 |
金山办公 |
3.59% |
3.63 |
1345.19 |
0.01% |
0.04 (1.10%) |
| 8 |
002236 |
大华股份 |
3.55% |
59.66 |
1328.65 |
0.03% |
-5.09 (-8.53%) |
| 9 |
002050 |
三花智控 |
3.39% |
42.77 |
1270.17 |
0.01% |
22.53 (52.67%) |
| 10 |
300280 |
紫天科技 |
3.27% |
35.34 |
1226.65 |
0.22% |
12.00 (33.96%) |
| 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 |
688169 |
石头科技 |
8.71% |
11.05 |
3264.29 |
0.08% |
3.16 (28.57%) |
| 2 |
300308 |
中际旭创 |
6.78% |
21.93 |
2539.83 |
0.03% |
-3.44 (-15.68%) |
| 3 |
002555 |
三七互娱 |
5.36% |
92.54 |
2008.10 |
0.06% |
35.98 (38.88%) |
| 4 |
603444 |
吉比特 |
4.93% |
5.05 |
1846.38 |
0.07% |
1.28 (25.35%) |
| 5 |
601138 |
工业富联 |
4.91% |
93.41 |
1840.18 |
0.00% |
58.01 (62.10%) |
| 6 |
300394 |
天孚通信 |
3.84% |
15.15 |
1438.79 |
0.04% |
6.32 (41.73%) |
| 7 |
688111 |
金山办公 |
3.59% |
3.63 |
1345.19 |
0.01% |
0.04 (1.10%) |
| 8 |
002236 |
大华股份 |
3.55% |
59.66 |
1328.65 |
0.03% |
-5.09 (-8.53%) |
| 9 |
002050 |
三花智控 |
3.39% |
42.77 |
1270.17 |
0.01% |
22.53 (52.67%) |
| 10 |
300280 |
紫天科技 |
3.27% |
35.34 |
1226.65 |
0.22% |
12.00 (33.96%) |
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 |
8.03% |
25.37 |
3741.19 |
8.61% |
新增 |
| 2 |
300502 |
新易盛 |
5.78% |
39.58 |
2690.39 |
6.19% |
新增 |
| 3 |
688169 |
石头科技 |
5.44% |
7.89 |
2531.51 |
5.83% |
0.00 (0.00%) |
| 4 |
002555 |
三七互娱 |
4.24% |
56.56 |
1972.78 |
4.54% |
新增 |
| 5 |
603444 |
吉比特 |
3.98% |
3.77 |
1851.48 |
4.26% |
新增 |
| 6 |
688111 |
金山办公 |
3.64% |
3.59 |
1694.23 |
3.90% |
0.34 (9.47%) |
| 7 |
000032 |
深桑达A |
3.08% |
43.67 |
1436.64 |
3.31% |
-50.94 (-116.65%) |
| 8 |
605133 |
嵘泰股份 |
3.07% |
41.09 |
1428.41 |
3.29% |
新增 |
| 9 |
002236 |
大华股份 |
2.75% |
64.75 |
1278.81 |
2.94% |
新增 |
| 10 |
002558 |
巨人网络 |
2.75% |
71.45 |
1281.10 |
2.95% |
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 |
8.03% |
25.37 |
3741.19 |
8.61% |
新增 |
| 2 |
300502 |
新易盛 |
5.78% |
39.58 |
2690.39 |
6.19% |
新增 |
| 3 |
688169 |
石头科技 |
5.44% |
7.89 |
2531.51 |
5.83% |
0.00 (0.00%) |
| 4 |
002555 |
三七互娱 |
4.24% |
56.56 |
1972.78 |
4.54% |
新增 |
| 5 |
603444 |
吉比特 |
3.98% |
3.77 |
1851.48 |
4.26% |
新增 |
| 6 |
688111 |
金山办公 |
3.64% |
3.59 |
1694.23 |
3.90% |
0.34 (9.47%) |
| 7 |
000032 |
深桑达A |
3.08% |
43.67 |
1436.64 |
3.31% |
-50.94 (-116.65%) |
| 8 |
605133 |
嵘泰股份 |
3.07% |
41.09 |
1428.41 |
3.29% |
新增 |
| 9 |
002236 |
大华股份 |
2.75% |
64.75 |
1278.81 |
2.94% |
新增 |
| 10 |
002558 |
巨人网络 |
2.75% |
71.45 |
1281.10 |
2.95% |
新增 |
| 11 |
002517 |
恺英网络 |
2.56% |
75.83 |
1193.56 |
2.75% |
--- |
| 12 |
300280 |
紫天退 |
2.39% |
23.34 |
1114.95 |
2.57% |
--- |
| 13 |
002624 |
完美世界 |
2.26% |
62.18 |
1050.22 |
2.42% |
--- |
| 14 |
002605 |
姚记科技 |
2.16% |
21.67 |
1006.05 |
2.32% |
--- |
| 15 |
300494 |
盛天网络 |
2.06% |
38.77 |
961.16 |
2.21% |
--- |
| 16 |
300394 |
天孚通信 |
2.02% |
8.83 |
942.80 |
2.17% |
--- |
| 17 |
688095 |
福昕软件 |
1.96% |
7.23 |
913.50 |
2.10% |
--- |
| 18 |
601138 |
工业富联 |
1.92% |
35.40 |
892.08 |
2.05% |
--- |
| 19 |
300002 |
神州泰岳 |
1.92% |
63.91 |
894.74 |
2.06% |
--- |
| 20 |
002768 |
国恩股份 |
1.84% |
35.38 |
855.72 |
1.97% |
--- |
| 21 |
300229 |
拓尔思 |
1.78% |
31.86 |
827.40 |
1.90% |
--- |
| 22 |
601689 |
拓普集团 |
1.75% |
10.10 |
815.30 |
1.88% |
--- |
| 23 |
002291 |
遥望科技 |
1.66% |
58.96 |
772.37 |
1.78% |
--- |
| 24 |
002050 |
三花智控 |
1.32% |
20.24 |
612.46 |
1.41% |
--- |
| 25 |
603533 |
掌阅科技 |
1.24% |
20.84 |
577.75 |
1.33% |
--- |
| 26 |
000066 |
中国长城 |
1.16% |
39.20 |
542.14 |
1.25% |
--- |
| 27 |
300687 |
赛意信息 |
1.16% |
19.49 |
541.43 |
1.25% |
--- |
| 28 |
002712 |
思美传媒 |
1.06% |
75.34 |
494.23 |
1.14% |
--- |
| 29 |
002602 |
世纪华通 |
1.06% |
64.76 |
491.50 |
1.13% |
--- |
| 30 |
300031 |
宝通科技 |
0.99% |
18.72 |
462.76 |
1.07% |
--- |
| 31 |
300058 |
蓝色光标 |
0.98% |
47.26 |
457.04 |
1.05% |
--- |
| 32 |
688120 |
华海清科 |
0.90% |
1.66 |
418.23 |
0.96% |
--- |
| 33 |
300571 |
平治信息 |
0.85% |
11.36 |
397.09 |
0.91% |
--- |
| 34 |
002463 |
沪电股份 |
0.81% |
18.00 |
376.92 |
0.87% |
--- |
| 35 |
688981 |
中芯国际 |
0.79% |
7.31 |
369.17 |
0.85% |
--- |
| 36 |
688031 |
星环科技 |
0.79% |
2.76 |
367.26 |
0.85% |
--- |
| 37 |
688037 |
芯源微 |
0.69% |
1.89 |
322.84 |
0.74% |
--- |
| 38 |
603039 |
泛微网络 |
0.60% |
3.44 |
280.95 |
0.65% |
--- |
| 39 |
603258 |
电魂网络 |
0.59% |
6.43 |
273.22 |
0.63% |
--- |
| 40 |
000063 |
中兴通讯 |
0.56% |
5.77 |
262.77 |
0.60% |
--- |
| 41 |
300770 |
新媒股份 |
0.54% |
5.46 |
250.40 |
0.58% |
--- |
| 42 |
688017 |
绿的谐波 |
0.54% |
1.54 |
249.69 |
0.57% |
--- |
| 43 |
300846 |
首都在线 |
0.53% |
16.22 |
248.98 |
0.57% |
--- |
| 44 |
301030 |
*ST仕净 |
0.50% |
3.36 |
232.18 |
0.53% |
--- |
| 45 |
603348 |
文灿股份 |
0.46% |
4.89 |
214.23 |
0.49% |
--- |
| 46 |
300364 |
中文在线 |
0.46% |
12.07 |
215.17 |
0.50% |
--- |
| 47 |
300418 |
昆仑万维 |
0.41% |
4.71 |
189.72 |
0.44% |
--- |
| 48 |
000977 |
浪潮信息 |
0.40% |
3.82 |
185.40 |
0.43% |
--- |
| 49 |
300567 |
精测电子 |
0.39% |
1.91 |
181.74 |
0.42% |
--- |
| 50 |
603477 |
巨星农牧 |
0.38% |
5.34 |
178.02 |
0.41% |
--- |
| 51 |
300226 |
上海钢联 |
0.37% |
5.28 |
170.98 |
0.39% |
--- |
| 52 |
002765 |
蓝黛科技 |
0.36% |
20.86 |
167.71 |
0.39% |
--- |
| 53 |
600975 |
新五丰 |
0.36% |
17.74 |
169.59 |
0.39% |
--- |
| 54 |
300757 |
罗博特科 |
0.35% |
1.83 |
161.06 |
0.37% |
--- |
| 55 |
300161 |
华中数控 |
0.34% |
2.92 |
156.28 |
0.36% |
--- |
| 56 |
600559 |
老白干酒 |
0.33% |
6.26 |
153.43 |
0.35% |
--- |
| 57 |
300390 |
天华新能 |
0.32% |
4.13 |
147.83 |
0.34% |
--- |
| 58 |
002837 |
英维克 |
0.29% |
4.50 |
134.73 |
0.31% |
--- |
| 59 |
603728 |
鸣志电器 |
0.29% |
1.70 |
136.51 |
0.31% |
--- |
| 60 |
688232 |
新点软件 |
0.29% |
2.51 |
134.89 |
0.31% |
--- |
| 61 |
300499 |
高澜股份 |
0.24% |
6.42 |
113.12 |
0.26% |
--- |
| 62 |
300490 |
华自科技 |
0.22% |
5.94 |
101.93 |
0.23% |
--- |
| 63 |
688361 |
中科飞测 |
0.09% |
0.53 |
43.40 |
0.10% |
--- |
| 64 |
300043 |
星辉娱乐 |
0.07% |
8.64 |
32.21 |
0.07% |
--- |
| 65 |
688503 |
聚和材料 |
0.05% |
0.22 |
21.86 |
0.05% |
--- |
| 66 |
002368 |
太极股份 |
0.04% |
0.44 |
18.27 |
0.04% |
--- |
| 67 |
000888 |
峨眉山A |
0.03% |
1.39 |
15.90 |
0.04% |
--- |
| 68 |
601858 |
中国科传 |
0.02% |
0.21 |
7.04 |
0.02% |
--- |
| 69 |
300559 |
佳发教育 |
0.02% |
0.64 |
10.50 |
0.02% |
--- |
| 70 |
605068 |
明新旭腾 |
0.02% |
0.40 |
9.78 |
0.02% |
--- |
| 71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
603308 |
应流股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 73 |
603601 |
再升科技 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
| 74 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.06 |
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 |
000032 |
深桑达A |
7.08% |
94.61 |
3127.65 |
0.15% |
77.39 (81.80%) |
| 2 |
688169 |
石头科技 |
6.52% |
7.89 |
2881.38 |
0.08% |
0.00 (0.00%) |
| 3 |
002368 |
太极股份 |
5.71% |
59.82 |
2523.39 |
0.10% |
16.68 (27.88%) |
| 4 |
603799 |
华友钴业 |
5.27% |
42.35 |
2329.44 |
0.03% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
4.80% |
33.09 |
2121.94 |
0.03% |
11.82 (35.72%) |
| 6 |
688111 |
金山办公 |
3.48% |
3.25 |
1536.40 |
0.01% |
新增 |
| 7 |
002439 |
启明星辰 |
2.95% |
39.15 |
1301.74 |
0.05% |
新增 |
| 8 |
600536 |
中国软件 |
2.90% |
18.61 |
1280.99 |
0.03% |
-2.12 (-11.36%) |
| 9 |
002605 |
姚记科技 |
2.78% |
46.67 |
1229.29 |
0.14% |
新增 |
| 10 |
600602 |
云赛智联 |
2.77% |
108.98 |
1224.94 |
0.10% |
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 |
000032 |
深桑达A |
7.08% |
94.61 |
3127.65 |
0.15% |
77.39 (81.80%) |
| 2 |
688169 |
石头科技 |
6.52% |
7.89 |
2881.38 |
0.08% |
0.00 (0.00%) |
| 3 |
002368 |
太极股份 |
5.71% |
59.82 |
2523.39 |
0.10% |
16.68 (27.88%) |
| 4 |
603799 |
华友钴业 |
5.27% |
42.35 |
2329.44 |
0.03% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
4.80% |
33.09 |
2121.94 |
0.03% |
11.82 (35.72%) |
| 6 |
688111 |
金山办公 |
3.48% |
3.25 |
1536.40 |
0.01% |
新增 |
| 7 |
002439 |
启明星辰 |
2.95% |
39.15 |
1301.74 |
0.05% |
新增 |
| 8 |
600536 |
中国软件 |
2.90% |
18.61 |
1280.99 |
0.03% |
-2.12 (-11.36%) |
| 9 |
002605 |
姚记科技 |
2.78% |
46.67 |
1229.29 |
0.14% |
新增 |
| 10 |
600602 |
云赛智联 |
2.77% |
108.98 |
1224.94 |
0.10% |
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 |
603799 |
华友钴业 |
5.88% |
42.35 |
2356.12 |
6.31% |
--- |
| 2 |
002594 |
比亚迪 |
5.71% |
8.89 |
2285.54 |
6.12% |
--- |
| 3 |
688169 |
石头科技 |
4.88% |
7.89 |
1955.79 |
5.24% |
--- |
| 4 |
300014 |
亿纬锂能 |
4.11% |
18.70 |
1643.73 |
4.40% |
--- |
| 5 |
601689 |
拓普集团 |
3.11% |
21.27 |
1246.18 |
3.34% |
--- |
| 6 |
603197 |
保隆科技 |
3.09% |
26.14 |
1236.42 |
3.31% |
--- |
| 7 |
002368 |
太极股份 |
3.03% |
43.14 |
1213.60 |
3.25% |
--- |
| 8 |
600536 |
中国软件 |
3.02% |
20.73 |
1208.95 |
3.24% |
--- |
| 9 |
002180 |
奔图科技 |
3.01% |
23.24 |
1205.95 |
3.23% |
--- |
| 10 |
688031 |
星环科技 |
2.96% |
13.03 |
1185.29 |
3.17% |
--- |
| 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 |
603799 |
华友钴业 |
5.88% |
42.35 |
2356.12 |
6.31% |
--- |
| 2 |
002594 |
比亚迪 |
5.71% |
8.89 |
2285.54 |
6.12% |
--- |
| 3 |
688169 |
石头科技 |
4.88% |
7.89 |
1955.79 |
5.24% |
--- |
| 4 |
300014 |
亿纬锂能 |
4.11% |
18.70 |
1643.73 |
4.40% |
--- |
| 5 |
601689 |
拓普集团 |
3.11% |
21.27 |
1246.18 |
3.34% |
--- |
| 6 |
603197 |
保隆科技 |
3.09% |
26.14 |
1236.42 |
3.31% |
--- |
| 7 |
002368 |
太极股份 |
3.03% |
43.14 |
1213.60 |
3.25% |
--- |
| 8 |
600536 |
中国软件 |
3.02% |
20.73 |
1208.95 |
3.24% |
--- |
| 9 |
002180 |
奔图科技 |
3.01% |
23.24 |
1205.95 |
3.23% |
--- |
| 10 |
688031 |
星环科技 |
2.96% |
13.03 |
1185.29 |
3.17% |
--- |
| 11 |
002768 |
国恩股份 |
2.93% |
40.38 |
1171.69 |
3.14% |
--- |
| 12 |
688800 |
瑞可达 |
2.54% |
9.53 |
1016.22 |
2.72% |
--- |
| 13 |
600338 |
西藏珠峰 |
2.54% |
44.45 |
1018.71 |
2.73% |
--- |
| 14 |
002906 |
华阳集团 |
2.28% |
27.48 |
912.84 |
2.44% |
--- |
| 15 |
002384 |
东山精密 |
2.02% |
32.74 |
809.66 |
2.17% |
--- |
| 16 |
603596 |
伯特利 |
2.00% |
10.01 |
798.80 |
2.14% |
--- |
| 17 |
605133 |
嵘泰股份 |
1.84% |
28.18 |
738.60 |
1.98% |
--- |
| 18 |
002765 |
蓝黛科技 |
1.84% |
82.02 |
737.39 |
1.97% |
--- |
| 19 |
003029 |
吉大正元 |
1.70% |
19.27 |
679.52 |
1.82% |
--- |
| 20 |
002965 |
祥鑫科技 |
1.67% |
11.46 |
667.09 |
1.79% |
--- |
| 21 |
002472 |
双环传动 |
1.47% |
23.16 |
589.29 |
1.58% |
--- |
| 22 |
603997 |
继峰股份 |
1.40% |
36.80 |
562.29 |
1.51% |
--- |
| 23 |
603039 |
泛微网络 |
1.36% |
10.80 |
544.21 |
1.46% |
--- |
| 24 |
002518 |
科士达 |
1.25% |
8.67 |
499.21 |
1.34% |
--- |
| 25 |
002850 |
科达利 |
1.21% |
4.09 |
485.93 |
1.30% |
--- |
| 26 |
600570 |
恒生电子 |
1.14% |
11.25 |
455.18 |
1.22% |
--- |
| 27 |
603138 |
海量数据 |
1.13% |
22.11 |
454.36 |
1.22% |
--- |
| 28 |
300990 |
同飞股份 |
1.09% |
4.75 |
436.43 |
1.17% |
--- |
| 29 |
300565 |
科信技术 |
1.07% |
18.50 |
430.31 |
1.15% |
--- |
| 30 |
300693 |
盛弘股份 |
1.03% |
7.58 |
411.44 |
1.10% |
--- |
| 31 |
300687 |
赛意信息 |
1.02% |
13.88 |
409.46 |
1.10% |
--- |
| 32 |
688533 |
上声电子 |
1.01% |
7.07 |
405.65 |
1.09% |
--- |
| 33 |
002812 |
恩捷股份 |
0.99% |
3.02 |
396.15 |
1.06% |
--- |
| 34 |
688201 |
ST信安 |
0.96% |
6.77 |
384.24 |
1.03% |
--- |
| 35 |
300969 |
恒帅股份 |
0.93% |
5.66 |
373.84 |
1.00% |
--- |
| 36 |
600438 |
通威股份 |
0.91% |
9.46 |
365.00 |
0.98% |
--- |
| 37 |
000032 |
深桑达A |
0.87% |
17.22 |
346.97 |
0.93% |
--- |
| 38 |
002335 |
科华数据 |
0.81% |
6.48 |
323.29 |
0.87% |
--- |
| 39 |
301073 |
君亭酒店 |
0.80% |
4.57 |
320.36 |
0.86% |
--- |
| 40 |
603136 |
天目湖 |
0.78% |
11.46 |
311.14 |
0.83% |
--- |
| 41 |
300274 |
阳光电源 |
0.77% |
2.76 |
308.85 |
0.83% |
--- |
| 42 |
300212 |
*ST易录 |
0.70% |
13.67 |
279.00 |
0.75% |
--- |
| 43 |
688202 |
美迪西 |
0.70% |
1.31 |
280.07 |
0.75% |
--- |
| 44 |
600418 |
江淮汽车 |
0.68% |
20.72 |
272.05 |
0.73% |
--- |
| 45 |
002837 |
英维克 |
0.62% |
7.49 |
249.49 |
0.67% |
--- |
| 46 |
688599 |
天合光能 |
0.55% |
3.47 |
221.18 |
0.59% |
--- |
| 47 |
002897 |
意华股份 |
0.54% |
3.71 |
218.11 |
0.58% |
--- |
| 48 |
002153 |
石基信息 |
0.53% |
14.25 |
213.61 |
0.57% |
--- |
| 49 |
300973 |
立高食品 |
0.53% |
2.19 |
210.63 |
0.56% |
--- |
| 50 |
300659 |
中孚信息 |
0.52% |
7.87 |
210.00 |
0.56% |
--- |
| 51 |
002459 |
晶澳科技 |
0.52% |
3.49 |
209.71 |
0.56% |
--- |
| 52 |
300820 |
英杰电气 |
0.49% |
2.66 |
195.46 |
0.52% |
--- |
| 53 |
605117 |
德业股份 |
0.49% |
0.59 |
195.41 |
0.52% |
--- |
| 54 |
002709 |
天赐材料 |
0.46% |
4.16 |
182.46 |
0.49% |
--- |
| 55 |
688408 |
中信博 |
0.42% |
1.70 |
167.03 |
0.45% |
--- |
| 56 |
300390 |
天华新能 |
0.41% |
3.18 |
166.00 |
0.44% |
--- |
| 57 |
600933 |
爱柯迪 |
0.40% |
8.82 |
160.61 |
0.43% |
--- |
| 58 |
300566 |
激智科技 |
0.35% |
5.29 |
141.24 |
0.38% |
--- |
| 59 |
688208 |
道通科技 |
0.33% |
4.15 |
130.97 |
0.35% |
--- |
| 60 |
688659 |
元琛科技 |
0.29% |
6.87 |
117.65 |
0.31% |
--- |
| 61 |
300568 |
星源材质 |
0.29% |
5.60 |
115.67 |
0.31% |
--- |
| 62 |
300438 |
鹏辉能源 |
0.27% |
1.38 |
107.99 |
0.29% |
--- |
| 63 |
300953 |
震裕科技 |
0.25% |
1.23 |
101.66 |
0.27% |
--- |
| 64 |
300652 |
雷迪克 |
0.25% |
4.83 |
99.90 |
0.27% |
--- |
| 65 |
688248 |
南网科技 |
0.20% |
1.42 |
81.12 |
0.22% |
--- |
| 66 |
688676 |
金盘科技 |
0.11% |
1.22 |
44.28 |
0.12% |
--- |
| 67 |
603179 |
新泉股份 |
0.06% |
0.60 |
23.19 |
0.06% |
--- |
| 68 |
600588 |
用友网络 |
0.05% |
0.91 |
22.01 |
0.06% |
--- |
| 69 |
688503 |
聚和材料 |
0.05% |
0.15 |
20.66 |
0.06% |
--- |
| 70 |
000888 |
峨眉山A |
0.03% |
1.39 |
13.14 |
0.04% |
--- |
| 71 |
002371 |
北方华创 |
0.01% |
0.02 |
4.89 |
0.01% |
--- |
| 72 |
603601 |
再升科技 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
| 73 |
603308 |
应流股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>